Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Sep 10, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (621)

PTLC PACER TRENDPILOT US LARGE CAP ETF 13.2%
Value $26.22M Shares 498,289 Est. Cost $55.58 Unrealized
NVDA NVIDIA CORPORATION COM 5.4%
Value $10.76M Shares 61,221 Est. Cost $186.13 Unrealized +0.3%
PTNQ PACER TRENDPILOT 100 ETF 3.4%
Value $6.699M Shares 91,257 Est. Cost $78.65 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.3%
Value $6.622M Shares 199,815 Est. Cost $31.45 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 2.5%
Value $4.904M Shares 132,939 Est. Cost $35.67 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value $4.061M Shares 10,994 Est. Cost $500.58 Unrealized -13.2%
COWZ PACER US CASH COWS 100 ETF 1.7%
Value $3.461M Shares 55,526 Est. Cost $60.17 Unrealized
AAPL APPLE INC COM 1.6%
Value $3.244M Shares 12,689 Est. Cost $268.34 Unrealized -2.1%
LLY ELI LILLY & CO COM 1.5%
Value $2.966M Shares 3,107 Est. Cost $955.55 Unrealized +9.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 1.5%
Value $2.94M Shares 64,072 Est. Cost $45.51 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.4%
Value $2.831M Shares 55,832 Est. Cost $50.66 Unrealized
CAT CATERPILLAR INC COM 1.2%
Value $2.317M Shares 3,172 Est. Cost $555.50 Unrealized +23.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.1%
Value $2.279M Shares 20,485 Est. Cost $117.72 Unrealized
AVGO BROADCOM INC COM 1.1%
Value $2.246M Shares 7,165 Est. Cost $357.00 Unrealized -6.4%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $2.211M Shares 7,485 Est. Cost $309.64 Unrealized +0.6%
AMZN AMAZON COM INC COM 1.0%
Value $2.091M Shares 9,931 Est. Cost $228.63 Unrealized -0.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.0%
Value $1.917M Shares 56,182 Est. Cost $32.57 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.824M Shares 1,830 Est. Cost $905.73 Unrealized +6.4%
SYK STRYKER CORPORATION COM 0.9%
Value $1.752M Shares 5,318 Est. Cost $363.46 Unrealized +0.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.9%
Value $1.714M Shares 15,613 Est. Cost $119.41 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.8%
Value $1.69M Shares 36,650 Est. Cost $42.69 Unrealized
AFL AFLAC INC COM 0.8%
Value $1.579M Shares 14,398 Est. Cost $109.84 Unrealized +1.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value $1.535M Shares 52,210 Est. Cost $32.62 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.467M Shares 4,934 Est. Cost $296.61 Unrealized +9.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.7%
Value $1.465M Shares 9,114 Est. Cost $120.34 Unrealized
AMAT APPLIED MATLS INC COM 0.7%
Value $1.4M Shares 3,957 Est. Cost $239.49 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $1.378M Shares 9,410 Est. Cost $181.03 Unrealized -14.8%
LOW LOWES COS INC COM 0.7%
Value $1.369M Shares 5,803 Est. Cost $239.83 Unrealized +13.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.7%
Value $1.355M Shares 18,940 Est. Cost $69.67 Unrealized
WMT WALMART INC COM 0.7%
Value $1.332M Shares 10,679 Est. Cost $109.18 Unrealized +11.8%
NFLX NETFLIX INC. COM 0.7%
Value $1.31M Shares 13,710 Est. Cost $107.81 Unrealized -22.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value $1.282M Shares 25,933 Est. Cost $54.77 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.6%
Value $1.271M Shares 52,637 Est. Cost $24.26 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.6%
Value $1.269M Shares 54,751 Est. Cost $23.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value $1.262M Shares 3,565 Est. Cost $288.43 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.249M Shares 4,298 Est. Cost $280.61 Unrealized +2.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%
Value $1.24M Shares 49,124 Est. Cost $25.41 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.6%
Value $1.205M Shares 55,246 Est. Cost $22.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.2M Shares 4,068 Est. Cost $286.33 Unrealized +13.0%
V VISA INC COM CL A 0.6%
Value $1.179M Shares 3,950 Est. Cost $340.38 Unrealized -3.3%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.6%
Value $1.176M Shares 56,399 Est. Cost $21.09 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $1.14M Shares 1,740 Est. Cost $679.62 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $1.136M Shares 9,092 Est. Cost $120.32 Unrealized
LIN LINDE PLC SHS 0.6%
Value $1.124M Shares 2,277 Est. Cost $427.28 Unrealized +7.7%
CVX CHEVRON CORPORATION COM 0.6%
Value $1.107M Shares 5,606 Est. Cost $151.40 Unrealized +13.5%
MCD MCDONALDS CORP COM 0.6%
Value $1.105M Shares 3,596 Est. Cost $305.09 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $1.057M Shares 1,516 Est. Cost $578.81 Unrealized +16.4%
CAH CARDINAL HEALTH INC COM 0.5%
Value $1.045M Shares 4,927 Est. Cost $187.72 Unrealized +14.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.042M Shares 41,441 Est. Cost $24.04 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $990K Shares 4,114 Est. Cost $252.07 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $984K Shares 1,684 Est. Cost $611.50 Unrealized
BLK BLACKROCK INC COM 0.5%
Value $956K Shares 999 Est. Cost $1089.41 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.5%
Value $954K Shares 5,965 Est. Cost $227.30 Unrealized -13.0%
HD HOME DEPOT INC COM 0.5%
Value $930K Shares 2,822 Est. Cost $364.59 Unrealized +3.4%
GE GE AEROSPACE COM NEW 0.5%
Value $911K Shares 3,111 Est. Cost $300.80 Unrealized +5.8%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $884K Shares 2,521 Est. Cost $340.86 Unrealized +4.0%
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value $871K Shares 6,973 Est. Cost $137.66 Unrealized -1.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value $862K Shares 35,687 Est. Cost $24.23 Unrealized
TMUS T-MOBILE US INC COM 0.4%
Value $856K Shares 4,193 Est. Cost $211.32 Unrealized -5.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%
Value $824K Shares 5,013 Est. Cost $155.82 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $817K Shares 10,485 Est. Cost $73.79 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $794K Shares 1,828 Est. Cost $400.79 Unrealized +3.8%
ADI ANALOG DEVICES INC COM 0.4%
Value $755K Shares 2,355 Est. Cost $250.62 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $749K Shares 1,212 Est. Cost $476.18 Unrealized +26.2%
MPC MARATHON PETE CORP COM 0.4%
Value $738K Shares 3,099 Est. Cost $186.40 Unrealized -0.9%
FTNT FORTINET INC COM 0.4%
Value $729K Shares 8,988 Est. Cost $82.86 Unrealized -3.5%
SNOW SNOWFLAKE INC COM SHS 0.4%
Value $721K Shares 4,706 Est. Cost $244.09 Unrealized -20.3%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $720K Shares 4,484 Est. Cost $200.82 Unrealized -14.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%
Value $715K Shares 28,397 Est. Cost $25.39 Unrealized
PH PARKER-HANNIFIN CORP COM 0.4%
Value $708K Shares 769 Est. Cost $817.77 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $689K Shares 165 Est. Cost $5137.84 Unrealized -6.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $677K Shares 20,503 Est. Cost $32.75 Unrealized
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $672K Shares 28,984 Est. Cost $23.56 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $663K Shares 21,652 Est. Cost $29.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $660K Shares 3,139 Est. Cost $224.20 Unrealized -1.1%
MS MORGAN STANLEY COM NEW 0.3%
Value $654K Shares 3,938 Est. Cost $166.47 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $650K Shares 2,672 Est. Cost $298.12 Unrealized -4.8%
COR CENCORA INC COM 0.3%
Value $631K Shares 1,987 Est. Cost $340.62 Unrealized +3.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $621K Shares 12,305 Est. Cost $45.35 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $616K Shares 4,172 Est. Cost $154.79 Unrealized
VLO VALERO ENERGY CORP COM 0.3%
Value $588K Shares 2,435 Est. Cost $172.01 Unrealized +10.5%
ETN EATON CORP PLC SHS 0.3%
Value $588K Shares 1,608 Est. Cost $354.39 Unrealized -0.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $582K Shares 19,837 Est. Cost $28.50 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $571K Shares 664 Est. Cost $813.35 Unrealized +14.7%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $530K Shares 20,900 Est. Cost $25.74 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value $526K Shares 2,305 Est. Cost $195.06 Unrealized
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $526K Shares 20,111 Est. Cost $26.49 Unrealized
EME EMCOR GROUP INC COM 0.3%
Value $523K Shares 688 Est. Cost $647.50 Unrealized +12.2%
META META PLATFORMS INC CL A 0.3%
Value $522K Shares 901 Est. Cost $661.25 Unrealized -0.9%
MRK MERCK & CO INC COM 0.3%
Value $522K Shares 4,316 Est. Cost $93.24 Unrealized +22.6%
ABT ABBOTT LABORATORIES COM 0.3%
Value $517K Shares 5,052 Est. Cost $127.30 Unrealized -9.3%
CTAS CINTAS CORP COM 0.3%
Value $515K Shares 2,992 Est. Cost $188.13 Unrealized +2.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value $502K Shares 5,403 Est. Cost $82.50 Unrealized +5.7%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $499K Shares 22,714 Est. Cost $22.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $497K Shares 10,063 Est. Cost $40.48 Unrealized +8.2%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $495K Shares 21,169 Est. Cost $23.60 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $476K Shares 4,098 Est. Cost $110.27 Unrealized -0.3%
RTX RTX CORPORATION COM 0.2%
Value $466K Shares 2,395 Est. Cost $178.33 Unrealized +10.3%
BAC BANK OF AMER CORP COM 0.2%
Value $464K Shares 9,424 Est. Cost $52.67 Unrealized +1.9%
ORCL ORACLE CORP COM 0.2%
Value $430K Shares 2,959 Est. Cost $237.10 Unrealized -28.5%
SO SOUTHERN CO COM 0.2%
Value $425K Shares 4,386 Est. Cost $90.89 Unrealized -1.5%
TJX TJX COS INC NEW COM 0.2%
Value $425K Shares 2,621 Est. Cost $147.70 Unrealized +4.4%
T AT&T INC COM 0.2%
Value $411K Shares 14,520 Est. Cost $25.29 Unrealized +1.8%
INTC INTEL CORP COM 0.2%
Value $411K Shares 8,556 Est. Cost $37.76 Unrealized +23.0%
EMR EMERSON ELEC CO COM 0.2%
Value $401K Shares 3,028 Est. Cost $132.37 Unrealized +12.2%
AMT AMERICAN TOWER CORP COM 0.2%
Value $398K Shares 2,324 Est. Cost $180.30 Unrealized -3.0%
QTUM DEFIANCE QUANTUM ETF 0.2%
Value $393K Shares 3,598 Est. Cost $109.60 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value $388K Shares 1,976 Est. Cost $170.73 Unrealized +20.8%
TGT TARGET CORP COM 0.2%
Value $374K Shares 3,104 Est. Cost $92.09 Unrealized +18.6%
COP CONOCOPHILLIPS COM 0.2%
Value $372K Shares 2,895 Est. Cost $90.02 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $366K Shares 1,819 Est. Cost $264.83 Unrealized -9.1%
WELL WELLTOWER INC COM 0.2%
Value $366K Shares 1,841 Est. Cost $186.47 Unrealized +0.2%
CMI CUMMINS INC COM 0.2%
Value $366K Shares 665 Est. Cost $466.32 Unrealized +23.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $363K Shares 1,885 Est. Cost $198.62 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $361K Shares 1,479 Est. Cost $197.83 Unrealized +15.2%
BK BANK OF NY MELLON CORP COM 0.2%
Value $360K Shares 2,974 Est. Cost $110.50 Unrealized +8.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%
Value $359K Shares 5,286 Est. Cost $68.59 Unrealized +7.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $354K Shares 500 Est. Cost $753.64 Unrealized
CLS CELESTICA INC COM 0.2%
Value $341K Shares 1,181 Est. Cost $301.37 Unrealized -0.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $341K Shares 5,782 Est. Cost $44.71 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value $335K Shares 1,587 Est. Cost $202.60 Unrealized +11.7%
IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $333K Shares 13,224 Est. Cost $25.52 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $333K Shares 2,466 Est. Cost $143.88 Unrealized
BRO BROWN & BROWN INC COM 0.2%
Value $326K Shares 5,058 Est. Cost $83.36 Unrealized -11.0%
D DOMINION ENERGY INC COM 0.2%
Value $319K Shares 5,141 Est. Cost $59.76 Unrealized +3.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value $308K Shares 2,196 Est. Cost $122.05 Unrealized +13.4%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $304K Shares 13,294 Est. Cost $23.08 Unrealized
ECL ECOLAB INC COM 0.2%
Value $301K Shares 1,118 Est. Cost $265.71 Unrealized +7.7%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $301K Shares 7,355 Est. Cost $40.35 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $296K Shares 1,375 Est. Cost $227.54 Unrealized -2.2%
B BARRICK MNG CORP COM SHS 0.1%
Value $292K Shares 6,928 Est. Cost $37.42 Unrealized +29.1%
FAST FASTENAL CO COM 0.1%
Value $292K Shares 6,258 Est. Cost $42.03 Unrealized +5.3%
AMGN AMGEN INC COM 0.1%
Value $289K Shares 818 Est. Cost $315.95 Unrealized +10.7%
O REALTY INCOME CORP COM 0.1%
Value $279K Shares 4,502 Est. Cost $57.36 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $278K Shares 1,411 Est. Cost $254.02 Unrealized -0.3%
AGX ARGAN INC COM 0.1%
Value $274K Shares 479 Est. Cost $316.84 Unrealized +17.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $271K Shares 3,510 Est. Cost $80.12 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $270K Shares 8,632 Est. Cost $30.11 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $269K Shares 2,358 Est. Cost $98.79 Unrealized +6.6%
TSLA TESLA INC COM 0.1%
Value $266K Shares 697 Est. Cost $440.80 Unrealized -3.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $263K Shares 1,183 Est. Cost $155.36 Unrealized +45.4%
QCOM QUALCOMM INC COM 0.1%
Value $260K Shares 2,042 Est. Cost $170.79 Unrealized -9.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $253K Shares 2,594 Est. Cost $108.41 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $249K Shares 728 Est. Cost $303.89 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $248K Shares 2,565 Est. Cost $109.53 Unrealized -0.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $248K Shares 1,171 Est. Cost $211.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $245K Shares 3,976 Est. Cost $48.66 Unrealized +18.0%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $245K Shares 4,978 Est. Cost $52.11 Unrealized +2.9%
PSX PHILLIPS 66 COM 0.1%
Value $241K Shares 1,370 Est. Cost $134.01 Unrealized +9.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.1%
Value $235K Shares 8,492 Est. Cost $27.85 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $232K Shares 2,554 Est. Cost $116.54 Unrealized -12.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $228K Shares 794 Est. Cost $288.62 Unrealized +3.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $227K Shares 785 Est. Cost $251.65 Unrealized +7.9%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $224K Shares 1,140 Est. Cost $191.74 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $223K Shares 1,707 Est. Cost $121.57 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $223K Shares 1,187 Est. Cost $179.99 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $220K Shares 459 Est. Cost $497.53 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $214K Shares 821 Est. Cost $247.57 Unrealized +10.4%
MO ALTRIA GROUP INC COM 0.1%
Value $211K Shares 3,224 Est. Cost $59.36 Unrealized +6.2%
VTR VENTAS INC COM 0.1%
Value $206K Shares 2,506 Est. Cost $74.98 Unrealized +3.1%
GLD SPDR GOLD SHARES 0.1%
Value $204K Shares 467 Est. Cost $396.31 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value $204K Shares 7,935 Est. Cost $26.14 Unrealized
SYY SYSCO CORP COM 0.1%
Value $202K Shares 2,800 Est. Cost $75.50 Unrealized +8.9%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $201K Shares 772 Est. Cost $245.24 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $200K Shares 866 Est. Cost $212.55 Unrealized +6.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $198K Shares 658 Est. Cost $356.92 Unrealized -0.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $197K Shares 1,982 Est. Cost $106.72 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $195K Shares 224 Est. Cost $847.92 Unrealized +3.2%
KO COCA COLA CO COM 0.1%
Value $194K Shares 2,553 Est. Cost $69.40 Unrealized +7.7%
CVS CVS HEALTH CORP COM 0.1%
Value $190K Shares 2,627 Est. Cost $78.67 Unrealized -0.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $189K Shares 1,044 Est. Cost $193.62 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $179K Shares 297 Est. Cost $627.13 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $176K Shares 1,795 Est. Cost $92.75 Unrealized +18.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $175K Shares 300 Est. Cost $611.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $174K Shares 805 Est. Cost $216.83 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $172K Shares 1,195 Est. Cost $147.17 Unrealized +3.1%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $172K Shares 518 Est. Cost $321.60 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $170K Shares 190 Est. Cost $609.04 Unrealized +21.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $170K Shares 5,558 Est. Cost $27.68 Unrealized
BA BOEING CO COM 0.1%
Value $166K Shares 800 Est. Cost $205.99 Unrealized +15.8%
SBUX STARBUCKS CORP COM 0.1%
Value $165K Shares 1,822 Est. Cost $84.06 Unrealized +11.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $164K Shares 2,017 Est. Cost $77.69 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $162K Shares 2,607 Est. Cost $98.04 Unrealized -12.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $161K Shares 767 Est. Cost $167.85 Unrealized +22.7%
GWW WW GRAINGER INC COM 0.1%
Value $161K Shares 145 Est. Cost $968.92 Unrealized +13.0%
AES AES CORP COM 0.1%
Value $155K Shares 10,901 Est. Cost $14.03 Unrealized +7.9%
MMM 3M CO COM 0.1%
Value $154K Shares 1,061 Est. Cost $163.18 Unrealized +0.5%
EIX EDISON INTL COM 0.1%
Value $153K Shares 2,075 Est. Cost $57.33 Unrealized +12.7%
KLAC KLA CORP COM NEW 0.1%
Value $146K Shares 96 Est. Cost $1462.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $145K Shares 645 Est. Cost $280.03 Unrealized -11.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $143K Shares 1,483 Est. Cost $96.71 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $143K Shares 589 Est. Cost $227.32 Unrealized +7.0%
AIZ ASSURANT INC COM 0.1%
Value $143K Shares 661 Est. Cost $222.81 Unrealized +4.2%
CCJ CAMECO CORP COM 0.1%
Value $141K Shares 1,270 Est. Cost $91.95 Unrealized +26.5%
FLEX FLEX LTD ORD 0.1%
Value $139K Shares 2,043 Est. Cost $61.77 Unrealized +3.6%
CRWV COREWEAVE INC COM CL A 0.1%
Value $133K Shares 1,696 Est. Cost $101.00 Unrealized -9.4%
NJR NEW JERSEY RES CORP COM 0.1%
Value $131K Shares 2,389 Est. Cost $45.87 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $129K Shares 829 Est. Cost $166.24 Unrealized +5.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $129K Shares 356 Est. Cost $394.08 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $122K Shares 779 Est. Cost $153.57 Unrealized +14.5%
PAAS PAN AMERN SILVER CORP COM 0.1%
Value $122K Shares 2,203 Est. Cost $45.43 Unrealized +28.6%
ATR APTARGROUP INC COM 0.1%
Value $122K Shares 960 Est. Cost $122.95 Unrealized +5.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $120K Shares 4,700 Est. Cost $25.75 Unrealized
PPG PPG INDS INC COM 0.1%
Value $118K Shares 1,110 Est. Cost $100.11 Unrealized +16.7%
GIS GENERAL MILLS INC COM 0.1%
Value $117K Shares 3,144 Est. Cost $47.46 Unrealized -4.2%
JBL JABIL INC COM 0.1%
Value $116K Shares 427 Est. Cost $213.29 Unrealized +16.3%
MRNA MODERNA INC COM 0.1%
Value $113K Shares 2,268 Est. Cost $27.17 Unrealized +58.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $113K Shares 1,724 Est. Cost $61.35 Unrealized +23.5%
PEP PEPSICO INC COM 0.1%
Value $112K Shares 721 Est. Cost $145.91 Unrealized +6.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $110K Shares 1,696 Est. Cost $64.74 Unrealized
NKE NIKE INC CL B 0.1%
Value $109K Shares 2,444 Est. Cost $64.87 Unrealized -1.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $109K Shares 2,242 Est. Cost $40.19 Unrealized +0.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $107K Shares 693 Est. Cost $137.87 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $102K Shares 656 Est. Cost $189.55 Unrealized -11.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $98,330 Shares 3,506 Est. Cost $28.53 Unrealized +4.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $95,973 Shares 1,984 Est. Cost $65.95 Unrealized +1.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $94,680 Shares 318 Est. Cost $251.23 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $92,663 Shares 219 Est. Cost $376.45 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $92,133 Shares 133 Est. Cost $516.50 Unrealized 0.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $89,020 Shares 292 Est. Cost $302.15 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $87,593 Shares 536 Est. Cost $153.57 Unrealized +10.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $87,314 Shares 3,519 Est. Cost $25.08 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $87,257 Shares 944 Est. Cost $89.19 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $87,108 Shares 1,642 Est. Cost $57.71 Unrealized
DE DEERE & CO COM 0.0%
Value $85,747 Shares 150 Est. Cost $467.69 Unrealized +17.9%
NEM NEWMONT CORP COM 0.0%
Value $85,507 Shares 751 Est. Cost $90.20 Unrealized +31.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $85,449 Shares 218 Est. Cost $367.58 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $85,121 Shares 322 Est. Cost $198.37 Unrealized +36.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $84,480 Shares 3,648 Est. Cost $23.37 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $82,747 Shares 465 Est. Cost $132.76 Unrealized +41.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $82,691 Shares 295 Est. Cost $272.00 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $79,216 Shares 456 Est. Cost $178.45 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $77,049 Shares 514 Est. Cost $165.30 Unrealized -4.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $76,433 Shares 823 Est. Cost $82.39 Unrealized +1.4%
SLB SLB LIMITED COM STK 0.0%
Value $75,864 Shares 1,516 Est. Cost $36.06 Unrealized +33.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $75,805 Shares 7,268 Est. Cost $9.00 Unrealized +21.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $75,421 Shares 360 Est. Cost $192.78 Unrealized +16.7%
PFE PFIZER INC COM 0.0%
Value $74,776 Shares 2,619 Est. Cost $25.05 Unrealized +4.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $73,515 Shares 82 Est. Cost $500.63 Unrealized +39.8%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $73,371 Shares 118 Est. Cost $619.12 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $72,746 Shares 785 Est. Cost $94.16 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $72,362 Shares 758 Est. Cost $102.85 Unrealized +1.3%
XEL XCEL ENERGY INC COM 0.0%
Value $71,685 Shares 899 Est. Cost $78.29 Unrealized -1.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $70,530 Shares 826 Est. Cost $78.31 Unrealized +13.3%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $70,010 Shares 269 Est. Cost $278.83 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $69,213 Shares 994 Est. Cost $69.56 Unrealized +0.8%
FDX FEDEX CORP COM 0.0%
Value $68,726 Shares 191 Est. Cost $261.56 Unrealized +29.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $68,698 Shares 470 Est. Cost $141.02 Unrealized
CSX CSX CORP COM 0.0%
Value $68,658 Shares 1,657 Est. Cost $35.70 Unrealized +7.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $68,645 Shares 104 Est. Cost $686.70 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $68,574 Shares 1,066 Est. Cost $54.61 Unrealized +14.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $68,493 Shares 3,174 Est. Cost $21.42 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $68,397 Shares 186 Est. Cost $239.53 Unrealized +61.6%
FFIV F5 INC COM 0.0%
Value $67,113 Shares 227 Est. Cost $269.03 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $66,450 Shares 1,168 Est. Cost $55.53 Unrealized +7.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $66,290 Shares 700 Est. Cost $84.44 Unrealized +12.8%
CLX CLOROX CO DEL COM 0.0%
Value $64,530 Shares 619 Est. Cost $108.27 Unrealized +5.7%
EQT EQT CORP COM 0.0%
Value $61,945 Shares 1,014 Est. Cost $56.13 Unrealized -1.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $59,644 Shares 238 Est. Cost $276.42 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $58,467 Shares 484 Est. Cost $133.55 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $55,836 Shares 151 Est. Cost $375.21 Unrealized +9.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $55,434 Shares 851 Est. Cost $62.47 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $54,642 Shares 474 Est. Cost $103.64 Unrealized +12.1%
ALLY ALLY FINL INC COM 0.0%
Value $54,087 Shares 1,360 Est. Cost $40.80 Unrealized +4.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $53,935 Shares 1,962 Est. Cost $23.37 Unrealized +20.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $52,702 Shares 693 Est. Cost $73.52 Unrealized
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $51,420 Shares 2,004 Est. Cost $25.95 Unrealized
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $51,184 Shares 1,981 Est. Cost $26.06 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $50,962 Shares 2,013 Est. Cost $25.43 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $50,879 Shares 2,003 Est. Cost $25.39 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $50,874 Shares 1,995 Est. Cost $25.57 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $50,822 Shares 1,984 Est. Cost $25.63 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $50,782 Shares 443 Est. Cost $123.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $49,758 Shares 708 Est. Cost $67.22 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $49,046 Shares 1,096 Est. Cost $44.75 Unrealized
VFC V F CORP COM 0.0%
Value $48,665 Shares 2,876 Est. Cost $16.21 Unrealized +22.9%
DCI DONALDSON INC COM 0.0%
Value $46,888 Shares 545 Est. Cost $86.42 Unrealized +17.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $45,863 Shares 1,727 Est. Cost $26.49 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $45,849 Shares 1,011 Est. Cost $43.25 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $45,366 Shares 165 Est. Cost $287.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $45,048 Shares 831 Est. Cost $53.76 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $44,859 Shares 269 Est. Cost $125.75 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $43,512 Shares 32 Est. Cost $1069.88 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $43,306 Shares 158 Est. Cost $309.41 Unrealized -0.2%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $43,060 Shares 233 Est. Cost $177.11 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $43,013 Shares 533 Est. Cost $84.17 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $42,793 Shares 325 Est. Cost $117.70 Unrealized +2.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $42,686 Shares 496 Est. Cost $97.14 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $40,916 Shares 528 Est. Cost $89.25 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $40,353 Shares 1,078 Est. Cost $32.06 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $39,505 Shares 1,482 Est. Cost $24.11 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $39,472 Shares 368 Est. Cost $117.36 Unrealized +7.1%
HUM HUMANA INC COM 0.0%
Value $38,985 Shares 220 Est. Cost $229.03 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $38,351 Shares 427 Est. Cost $102.19 Unrealized -1.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $37,814 Shares 396 Est. Cost $91.50 Unrealized +4.8%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $37,671 Shares 408 Est. Cost $94.74 Unrealized +5.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $37,325 Shares 406 Est. Cost $86.27 Unrealized
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value $37,230 Shares 1,118 Est. Cost $33.65 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $36,515 Shares 1,157 Est. Cost $22.26 Unrealized +14.4%
PII POLARIS INC COM 0.0%
Value $35,515 Shares 649 Est. Cost $65.86 Unrealized +2.5%
ARKK ARK INNOVATION ETF 0.0%
Value $35,363 Shares 517 Est. Cost $76.92 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $34,960 Shares 608 Est. Cost $35.80 Unrealized +17.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $34,926 Shares 165 Est. Cost $231.27 Unrealized -0.6%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $34,215 Shares 750 Est. Cost $34.84 Unrealized +22.1%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $33,284 Shares 1,502 Est. Cost $22.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $32,664 Shares 342 Est. Cost $83.73 Unrealized +6.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $32,627 Shares 109 Est. Cost $336.70 Unrealized +4.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $32,192 Shares 101 Est. Cost $299.05 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $31,641 Shares 210 Est. Cost $130.57 Unrealized +14.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $31,365 Shares 45 Est. Cost $557.64 Unrealized +16.7%
KR KROGER CO COM 0.0%
Value $31,349 Shares 444 Est. Cost $65.22 Unrealized -0.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $31,346 Shares 235 Est. Cost $131.38 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $31,142 Shares 847 Est. Cost $33.93 Unrealized +3.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $30,909 Shares 1,443 Est. Cost $8.35 Unrealized +31.9%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $30,838 Shares 859 Est. Cost $31.28 Unrealized +16.3%
CRM SALESFORCE INC COM 0.0%
Value $30,756 Shares 165 Est. Cost $248.17 Unrealized -13.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $29,982 Shares 257 Est. Cost $122.07 Unrealized +3.9%
SLV ISHARES SILVER TRUST 0.0%
Value $29,300 Shares 430 Est. Cost $64.42 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $28,602 Shares 1,503 Est. Cost $19.40 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $28,333 Shares 404 Est. Cost $69.37 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $27,834 Shares 511 Est. Cost $55.20 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $27,310 Shares 352 Est. Cost $47.08 Unrealized +38.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $26,637 Shares 224 Est. Cost $113.75 Unrealized
ENS ENERSYS COM 0.0%
Value $26,501 Shares 149 Est. Cost $171.38 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $26,197 Shares 98 Est. Cost $279.23 Unrealized +0.5%
USAR USA RARE EARTH INC COM 0.0%
Value $25,974 Shares 1,755 Est. Cost $19.05 Unrealized +5.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $25,856 Shares 365 Est. Cost $74.23 Unrealized -15.2%
CB CHUBB LIMITED COM 0.0%
Value $25,846 Shares 79 Est. Cost $292.40 Unrealized +8.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $25,478 Shares 108 Est. Cost $269.18 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $25,296 Shares 790 Est. Cost $33.79 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $24,854 Shares 177 Est. Cost $107.22 Unrealized +4.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $24,706 Shares 396 Est. Cost $64.37 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $24,402 Shares 1,400 Est. Cost $17.43 Unrealized
QRVO QORVO INC COM 0.0%
Value $24,123 Shares 313 Est. Cost $88.25 Unrealized -6.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $22,967 Shares 700 Est. Cost $43.32 Unrealized -18.8%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $22,961 Shares 52 Est. Cost $441.56 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $22,930 Shares 500 Est. Cost $36.85 Unrealized +8.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $22,891 Shares 115 Est. Cost $161.36 Unrealized +13.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $22,374 Shares 226 Est. Cost $99.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $22,363 Shares 50 Est. Cost $431.03 Unrealized +8.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $22,056 Shares 372 Est. Cost $62.32 Unrealized +2.9%
WAT WATERS CORP COM 0.0%
Value $21,892 Shares 73 Est. Cost $367.10 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $21,313 Shares 1,202 Est. Cost $19.79 Unrealized +1.1%
NNN NNN REIT INC COM 0.0%
Value $21,225 Shares 500 Est. Cost $39.63 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $20,413 Shares 152 Est. Cost $121.95 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $20,390 Shares 200 Est. Cost $103.64 Unrealized -7.0%
F FORD MTR CO COM 0.0%
Value $20,172 Shares 1,727 Est. Cost $12.83 Unrealized +7.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $19,513 Shares 644 Est. Cost $29.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,434 Shares 142 Est. Cost $133.18 Unrealized -3.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $19,117 Shares 208 Est. Cost $89.46 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $18,684 Shares 907 Est. Cost $16.29 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $18,591 Shares 258 Est. Cost $61.09 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $18,418 Shares 153 Est. Cost $90.67 Unrealized +20.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $18,319 Shares 242 Est. Cost $58.19 Unrealized +17.6%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $18,288 Shares 194 Est. Cost $94.27 Unrealized
VELO VELO3D INC COM NEW 0.0%
Value $18,259 Shares 1,900 Est. Cost $13.74 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $18,079 Shares 138 Est. Cost $129.99 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,035 Shares 251 Est. Cost $77.91 Unrealized +5.6%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $17,552 Shares 580 Est. Cost $30.72 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $17,509 Shares 171 Est. Cost $102.48 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $17,452 Shares 986 Est. Cost $12.61 Unrealized +40.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,366 Shares 91 Est. Cost $147.05 Unrealized +8.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $17,240 Shares 100 Est. Cost $217.58 Unrealized -3.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $17,226 Shares 650 Est. Cost $27.98 Unrealized -0.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $17,191 Shares 145 Est. Cost $84.91 Unrealized +19.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $17,096 Shares 89 Est. Cost $217.13 Unrealized -4.2%
NTAP NETAPP INC COM 0.0%
Value $17,041 Shares 167 Est. Cost $113.62 Unrealized -10.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $17,025 Shares 250 Est. Cost $66.00 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $16,968 Shares 134 Est. Cost $126.54 Unrealized +7.0%
GBX GREENBRIER COS INC COM 0.0%
Value $16,931 Shares 322 Est. Cost $44.40 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,493 Shares 230 Est. Cost $90.05 Unrealized -12.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $16,463 Shares 549 Est. Cost $30.22 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $16,436 Shares 85 Est. Cost $212.34 Unrealized -2.7%
FLR FLUOR CORP COM 0.0%
Value $15,929 Shares 335 Est. Cost $44.24 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $15,912 Shares 45 Est. Cost $462.16 Unrealized -18.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $15,897 Shares 118 Est. Cost $114.81 Unrealized +9.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $15,752 Shares 800 Est. Cost $25.42 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $15,694 Shares 38 Est. Cost $444.58 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $15,635 Shares 163 Est. Cost $153.78 Unrealized -14.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $15,462 Shares 253 Est. Cost $43.31 Unrealized +41.1%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $15,274 Shares 107 Est. Cost $187.14 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $15,226 Shares 138 Est. Cost $130.08 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $15,220 Shares 383 Est. Cost $40.40 Unrealized +12.8%
UNM UNUM GROUP COM 0.0%
Value $15,141 Shares 205 Est. Cost $76.48 Unrealized -1.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $14,722 Shares 630 Est. Cost $18.50 Unrealized +27.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $14,631 Shares 159 Est. Cost $93.08 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $14,440 Shares 232 Est. Cost $59.67 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $14,234 Shares 240 Est. Cost $59.31 Unrealized
MET METLIFE INC COM 0.0%
Value $14,163 Shares 199 Est. Cost $78.93 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $14,139 Shares 174 Est. Cost $82.07 Unrealized -0.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $14,015 Shares 148 Est. Cost $91.19 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,839 Shares 80 Est. Cost $200.57 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $13,707 Shares 213 Est. Cost $76.59 Unrealized +2.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $13,331 Shares 67 Est. Cost $194.81 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $13,297 Shares 392 Est. Cost $25.10 Unrealized +12.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $13,106 Shares 429 Est. Cost $27.85 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $13,042 Shares 104 Est. Cost $89.47 Unrealized +7.3%
FROG JFROG LTD ORD SHS 0.0%
Value $12,987 Shares 268 Est. Cost $56.87 Unrealized -6.9%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $12,967 Shares 40 Est. Cost $336.13 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $12,858 Shares 400 Est. Cost $34.82 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $12,834 Shares 87 Est. Cost $141.83 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $12,793 Shares 85 Est. Cost $234.56 Unrealized -16.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $12,793 Shares 158 Est. Cost $112.38 Unrealized +4.6%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $12,523 Shares 271 Est. Cost $40.20 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $12,130 Shares 160 Est. Cost $60.99 Unrealized +19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $11,712 Shares 173 Est. Cost $102.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,687 Shares 69 Est. Cost $140.75 Unrealized -15.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,395 Shares 112 Est. Cost $96.88 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $11,384 Shares 50 Est. Cost $246.88 Unrealized +2.7%
CTVA CORTEVA INC COM 0.0%
Value $11,321 Shares 135 Est. Cost $64.54 Unrealized +12.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $11,299 Shares 45 Est. Cost $247.67 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $11,288 Shares 279 Est. Cost $37.26 Unrealized +53.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $11,214 Shares 41 Est. Cost $258.45 Unrealized +20.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $11,191 Shares 178 Est. Cost $62.39 Unrealized +23.3%
TWLO TWILIO INC CL A 0.0%
Value $10,698 Shares 82 Est. Cost $123.87 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,647 Shares 38 Est. Cost $326.31 Unrealized -7.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $10,433 Shares 33 Est. Cost $323.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,375 Shares 40 Est. Cost $199.85 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $10,155 Shares 40 Est. Cost $260.86 Unrealized +0.1%
IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF 0.0%
Value $10,075 Shares 386 Est. Cost $26.02 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,992 Shares 46 Est. Cost $212.57 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $9,981 Shares 110 Est. Cost $69.72 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $9,976 Shares 70 Est. Cost $185.83 Unrealized -13.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $9,959 Shares 163 Est. Cost $55.17 Unrealized +16.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $9,951 Shares 47 Est. Cost $142.02 Unrealized +45.6%
ZS ZSCALER INC COM 0.0%
Value $9,567 Shares 70 Est. Cost $282.25 Unrealized -31.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,416 Shares 64 Est. Cost $123.10 Unrealized +7.7%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $9,398 Shares 143 Est. Cost $64.69 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $9,357 Shares 583 Est. Cost $16.05 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $9,279 Shares 441 Est. Cost $19.57 Unrealized +4.1%
ALL ALLSTATE CORP COM 0.0%
Value $9,185 Shares 45 Est. Cost $204.09 Unrealized -0.6%
LEA LEAR CORP COM NEW 0.0%
Value $9,032 Shares 74 Est. Cost $127.70 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $8,938 Shares 245 Est. Cost $50.88 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $8,894 Shares 85 Est. Cost $104.64 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $8,888 Shares 62 Est. Cost $130.99 Unrealized +21.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $8,709 Shares 316 Est. Cost $23.31 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,632 Shares 193 Est. Cost $64.61 Unrealized -22.5%
ALAB ASTERA LABS INC COM 0.0%
Value $8,506 Shares 80 Est. Cost $167.29 Unrealized -5.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $8,375 Shares 102 Est. Cost $70.23 Unrealized +12.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,219 Shares 53 Est. Cost $109.30 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $8,143 Shares 360 Est. Cost $22.62 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $8,112 Shares 1,557 Est. Cost $9.41 Unrealized -17.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,102 Shares 161 Est. Cost $50.32 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $8,063 Shares 284 Est. Cost $29.73 Unrealized +12.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $8,029 Shares 276 Est. Cost $29.09 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $7,991 Shares 355 Est. Cost $40.83 Unrealized -23.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $7,906 Shares 18 Est. Cost $305.03 Unrealized +22.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $7,900 Shares 174 Est. Cost $41.08 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,888 Shares 33 Est. Cost $199.00 Unrealized +13.8%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $7,823 Shares 206 Est. Cost $47.67 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $7,774 Shares 308 Est. Cost $26.16 Unrealized +15.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $7,644 Shares 25 Est. Cost $336.02 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,632 Shares 101 Est. Cost $74.75 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $7,546 Shares 86 Est. Cost $75.90 Unrealized +20.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,538 Shares 77 Est. Cost $106.52 Unrealized +0.8%
RAND RAND CAP CORP COM NEW 0.0%
Value $7,531 Shares 642 Est. Cost $13.98 Unrealized -19.7%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $7,435 Shares 20 Est. Cost $371.75 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,253 Shares 161 Est. Cost $65.52 Unrealized -14.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $7,249 Shares 48 Est. Cost $141.15 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $7,177 Shares 215 Est. Cost $33.81 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $7,147 Shares 35 Est. Cost $204.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,114 Shares 45 Est. Cost $156.20 Unrealized +5.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $7,100 Shares 164 Est. Cost $43.92 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $7,098 Shares 147 Est. Cost $49.42 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $6,705 Shares 138 Est. Cost $76.71 Unrealized -20.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,703 Shares 39 Est. Cost $186.43 Unrealized -2.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $6,659 Shares 173 Est. Cost $39.04 Unrealized
VSTA VASTA PLATFORM LTD CL A 0.0%
Value $6,497 Shares 1,326 Est. Cost $4.95 Unrealized -0.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,492 Shares 50 Est. Cost $138.04 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value $6,462 Shares 1,177 Est. Cost $5.57 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $6,402 Shares 81 Est. Cost $79.04 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $6,229 Shares 128 Est. Cost $46.88 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $6,204 Shares 190 Est. Cost $43.24 Unrealized -26.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value $6,139 Shares 50 Est. Cost $188.50 Unrealized -22.1%
AIR AAR CORP COM 0.0%
Value $6,125 Shares 55 Est. Cost $82.73 Unrealized +28.3%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $6,110 Shares 118 Est. Cost $45.55 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,090 Shares 288 Est. Cost $22.31 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,089 Shares 33 Est. Cost $222.19 Unrealized +0.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $6,022 Shares 91 Est. Cost $71.37 Unrealized +10.1%
ZTS ZOETIS INC CL A 0.0%
Value $5,865 Shares 50 Est. Cost $130.26 Unrealized -3.3%
BAX BAXTER INTL INC COM 0.0%
Value $5,831 Shares 347 Est. Cost $20.00 Unrealized +2.3%
GEN GEN DIGITAL INC COM 0.0%
Value $5,821 Shares 311 Est. Cost $26.85 Unrealized -9.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,743 Shares 161 Est. Cost $38.38 Unrealized +7.4%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $5,715 Shares 22 Est. Cost $277.86 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $5,700 Shares 356 Est. Cost $22.06 Unrealized -11.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,656 Shares 13 Est. Cost $478.77 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $5,620 Shares 1,000 Est. Cost $5.62 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $5,581 Shares 822 Est. Cost $10.52 Unrealized -15.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,552 Shares 100 Est. Cost $58.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,526 Shares 60 Est. Cost $97.70 Unrealized -2.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $5,507 Shares 77 Est. Cost $71.16 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $5,493 Shares 295 Est. Cost $22.48 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $5,472 Shares 102 Est. Cost $47.11 Unrealized +3.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5,469 Shares 78 Est. Cost $130.05 Unrealized -26.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $5,460 Shares 65 Est. Cost $84.00 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $5,370 Shares 300 Est. Cost $16.68 Unrealized +3.1%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $5,369 Shares 2,463 Est. Cost $2.23 Unrealized +2.4%
ADBE ADOBE INC COM 0.0%
Value $5,310 Shares 22 Est. Cost $340.09 Unrealized -14.8%
CCI CROWN CASTLE INC COM 0.0%
Value $5,247 Shares 65 Est. Cost $91.09 Unrealized -2.6%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $5,206 Shares 87 Est. Cost $58.06 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,934 Shares 384 Est. Cost $27.11 Unrealized -24.1%
IAU ISHARES GOLD TRUST 0.0%
Value $4,932 Shares 55 Est. Cost $81.16 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $4,861 Shares 578 Est. Cost $11.69 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $4,833 Shares 130 Est. Cost $32.14 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $4,828 Shares 418 Est. Cost $14.81 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $4,798 Shares 28 Est. Cost $242.89 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $4,760 Shares 321 Est. Cost $19.64 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,756 Shares 712 Est. Cost $9.38 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $4,715 Shares 49 Est. Cost $94.58 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $4,704 Shares 57 Est. Cost $82.53 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $4,667 Shares 35 Est. Cost $123.86 Unrealized +4.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $4,402 Shares 28 Est. Cost $167.93 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $4,380 Shares 58 Est. Cost $77.00 Unrealized +4.5%
INOD INNODATA INC COM NEW 0.0%
Value $4,204 Shares 106 Est. Cost $53.93 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $4,149 Shares 304 Est. Cost $10.72 Unrealized +31.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,918 Shares 43 Est. Cost $94.58 Unrealized -3.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,813 Shares 621 Est. Cost $7.89 Unrealized +4.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $3,813 Shares 81 Est. Cost $47.07 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $3,785 Shares 63 Est. Cost $56.72 Unrealized +22.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,740 Shares 299 Est. Cost $12.66 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,556 Shares 503 Est. Cost $8.23 Unrealized -1.9%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $3,417 Shares 25 Est. Cost $138.76 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $3,414 Shares 337 Est. Cost $10.80 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,390 Shares 17 Est. Cost $252.20 Unrealized -6.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,321 Shares 26 Est. Cost $126.69 Unrealized
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $3,201 Shares 75 Est. Cost $45.73 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3,171 Shares 68 Est. Cost $44.62 Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $3,170 Shares 508 Est. Cost $6.24 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $3,150 Shares 54 Est. Cost $58.33 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,967 Shares 53 Est. Cost $49.04 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $2,964 Shares 478 Est. Cost $5.10 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,950 Shares 195 Est. Cost $13.21 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $2,937 Shares 1,184 Est. Cost $3.57 Unrealized -35.0%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $2,922 Shares 100 Est. Cost $30.63 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $2,822 Shares 283 Est. Cost $10.11 Unrealized
WAB WABTEC COM 0.0%
Value $2,816 Shares 11 Est. Cost $205.33 Unrealized +16.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,753 Shares 7 Est. Cost $431.12 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,739 Shares 48 Est. Cost $57.06 Unrealized +1.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,658 Shares 100 Est. Cost $30.54 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $2,643 Shares 57 Est. Cost $34.51 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,609 Shares 195 Est. Cost $11.95 Unrealized +11.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $2,422 Shares 63 Est. Cost $48.45 Unrealized -3.0%
NOW SERVICENOW INC COM 0.0%
Value $2,393 Shares 23 Est. Cost $171.54 Unrealized -29.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,350 Shares 5 Est. Cost $625.13 Unrealized -20.4%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $2,329 Shares 75 Est. Cost $29.13 Unrealized
APA APA CORPORATION COM 0.0%
Value $2,327 Shares 56 Est. Cost $24.13 Unrealized +9.6%
GPC GENUINE PARTS CO COM 0.0%
Value $2,179 Shares 21 Est. Cost $128.69 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,103 Shares 17 Est. Cost $146.59 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $2,035 Shares 37 Est. Cost $79.76 Unrealized +4.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,016 Shares 36 Est. Cost $59.45 Unrealized +13.4%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $2,008 Shares 9 Est. Cost $215.33 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $1,994 Shares 10 Est. Cost $219.54 Unrealized +2.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,881 Shares 150 Est. Cost $13.75 Unrealized +3.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,869 Shares 84 Est. Cost $21.59 Unrealized +11.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,836 Shares 329 Est. Cost $6.52 Unrealized -1.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,835 Shares 28 Est. Cost $74.91 Unrealized 0.0%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,785 Shares 1,566 Est. Cost $1.17 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $1,774 Shares 618 Est. Cost $11.76 Unrealized -50.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,758 Shares 80 Est. Cost $39.41 Unrealized -20.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,754 Shares 32 Est. Cost $63.53 Unrealized -4.5%
BJK VANECK DIGITAL NATIVE ECONOMY ETF 0.0%
Value $1,754 Shares 50 Est. Cost $40.88 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,724 Shares 14 Est. Cost $150.07 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $1,714 Shares 4 Est. Cost $494.21 Unrealized -1.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,699 Shares 19 Est. Cost $88.05 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,686 Shares 35 Est. Cost $62.44 Unrealized -14.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,629 Shares 54 Est. Cost $38.72 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $1,602 Shares 111 Est. Cost $19.09 Unrealized +5.6%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $1,556 Shares 255 Est. Cost $13.03 Unrealized -7.5%
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,552 Shares 148 Est. Cost $10.61 Unrealized
VST VISTRA CORP COM 0.0%
Value $1,551 Shares 10 Est. Cost $181.92 Unrealized -10.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,545 Shares 47 Est. Cost $26.91 Unrealized +10.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,414 Shares 17 Est. Cost $82.29 Unrealized
ARCADIA BIOSCIENCES INC COM 0.0%
Value $1,400 Shares 1,000 Est. Cost $1.40 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,367 Shares 18 Est. Cost $79.68 Unrealized -4.2%
RDDT REDDIT INC CL A 0.0%
Value $1,362 Shares 10 Est. Cost $189.65 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,264 Shares 171 Est. Cost $12.34 Unrealized -19.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,254 Shares 13 Est. Cost $103.54 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,244 Shares 38 Est. Cost $24.58 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,198 Shares 17 Est. Cost $77.65 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,155 Shares 19 Est. Cost $41.75 Unrealized +8.8%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,152 Shares 116 Est. Cost $10.30 Unrealized
KLAR KLARNA GROUP PLC SHS 0.0%
Value $1,062 Shares 80 Est. Cost $28.09 Unrealized -16.5%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $1,059 Shares 353 Est. Cost $5.93 Unrealized -34.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $953 Shares 6 Est. Cost $181.15 Unrealized +4.2%
SNAP SNAP INC CL A 0.0%
Value $951 Shares 194 Est. Cost $7.91 Unrealized -16.6%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $947 Shares 120 Est. Cost $8.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $909 Shares 47 Est. Cost $18.94 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $840 Shares 38 Est. Cost $24.61 Unrealized -2.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $828 Shares 35 Est. Cost $28.86 Unrealized -3.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $815 Shares 101 Est. Cost $11.74 Unrealized -15.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $755 Shares 2 Est. Cost $285.32 Unrealized +15.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $636 Shares 294 Est. Cost $2.26 Unrealized
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $634 Shares 140 Est. Cost $4.65 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $632 Shares 25 Est. Cost $28.08 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $592 Shares 42 Est. Cost $11.44 Unrealized +16.7%
EVRG EVERGY INC COM 0.0%
Value $583 Shares 7 Est. Cost $75.45 Unrealized +2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $563 Shares 30 Est. Cost $15.60 Unrealized
MSCI MSCI INC COM 0.0%
Value $559 Shares 1 Est. Cost $559.99 Unrealized +1.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $558 Shares 84 Est. Cost $10.17 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $542 Shares 26 Est. Cost $21.04 Unrealized +9.1%
ICFI ICF INTL INC COM 0.0%
Value $524 Shares 8 Est. Cost $84.88 Unrealized +3.1%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $519 Shares 10 Est. Cost $52.20 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $496 Shares 8 Est. Cost $56.13 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $352 Shares 4 Est. Cost $132.00 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $339 Shares 1,612 Est. Cost $1.60 Unrealized -69.8%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $334 Shares 30 Est. Cost $13.49 Unrealized +8.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $325 Shares 37 Est. Cost $13.06 Unrealized -14.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $310 Shares 14 Est. Cost $32.89 Unrealized -12.0%
FTV FORTIVE CORP COM 0.0%
Value $291 Shares 5 Est. Cost $51.86 Unrealized +8.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $288 Shares 24 Est. Cost $13.02 Unrealized -4.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $267 Shares 3 Est. Cost $101.01 Unrealized -3.5%
WFC WELLS FARGO & CO COM 0.0%
Value $258 Shares 3 Est. Cost $86.63 Unrealized +3.9%
HNI HNI CORP COM 0.0%
Value $257 Shares 8 Est. Cost $42.24 Unrealized +12.9%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $225 Shares 12 Est. Cost $19.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $155 Shares 4 Est. Cost $46.94 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $109 Shares 12 Est. Cost $13.64 Unrealized -7.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $78 Shares 2 Est. Cost $19.50 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $72 Shares 2 Est. Cost $38.27 Unrealized +2.6%
BYND BEYOND MEAT INC COM 0.0%
Value $62 Shares 100 Est. Cost $0.82 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $43 Shares 1 Est. Cost $46.87 Unrealized +4.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $2 Shares 1 Est. Cost $3.77 Unrealized -24.4%