Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Sep 10, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (605)

PTLC PACER TRENDPILOT US LARGE CAP ETF 14.2%
Value $29.07M Shares 522,993 Est. Cost $55.58 Unrealized
NVDA NVIDIA CORPORATION COM 5.7%
Value $11.6M Shares 62,181 Est. Cost $186.13 Unrealized 0.0%
PTNQ PACER TRENDPILOT 100 ETF 3.6%
Value $7.317M Shares 93,038 Est. Cost $78.65 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.2%
Value $6.484M Shares 206,158 Est. Cost $31.45 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value $5.399M Shares 11,164 Est. Cost $500.58 Unrealized 0.0%
PTMC PACER TRENDPILOT US MID CAP ETF 2.4%
Value $4.968M Shares 139,277 Est. Cost $35.67 Unrealized
AAPL APPLE INC COM 1.7%
Value $3.492M Shares 12,844 Est. Cost $268.34 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 1.7%
Value $3.485M Shares 57,921 Est. Cost $60.17 Unrealized
LLY ELI LILLY & CO COM 1.7%
Value $3.45M Shares 3,210 Est. Cost $955.55 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 1.5%
Value $3.011M Shares 66,156 Est. Cost $45.51 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.3%
Value $2.623M Shares 22,278 Est. Cost $117.72 Unrealized
AVGO BROADCOM INC COM 1.3%
Value $2.607M Shares 7,534 Est. Cost $357.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $2.275M Shares 7,060 Est. Cost $309.53 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.0%
Value $2.105M Shares 9,121 Est. Cost $228.79 Unrealized 0.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.0%
Value $2.063M Shares 17,274 Est. Cost $119.41 Unrealized
SYK STRYKER CORPORATION COM 1.0%
Value $2.008M Shares 5,712 Est. Cost $363.46 Unrealized 0.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.0%
Value $2.006M Shares 39,612 Est. Cost $50.65 Unrealized
CAT CATERPILLAR INC COM 0.9%
Value $1.912M Shares 3,337 Est. Cost $555.50 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.9%
Value $1.817M Shares 55,781 Est. Cost $32.57 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $1.776M Shares 5,660 Est. Cost $286.33 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.8%
Value $1.738M Shares 2,015 Est. Cost $905.73 Unrealized 0.0%
AFL AFLAC INC COM 0.8%
Value $1.737M Shares 15,752 Est. Cost $109.84 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.8%
Value $1.718M Shares 40,237 Est. Cost $42.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value $1.712M Shares 9,633 Est. Cost $181.03 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value $1.699M Shares 52,087 Est. Cost $32.62 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value $1.529M Shares 27,921 Est. Cost $54.77 Unrealized
V VISA INC COM CL A 0.7%
Value $1.521M Shares 4,336 Est. Cost $340.38 Unrealized 0.0%
LOW LOWES COS INC COM 0.7%
Value $1.486M Shares 6,164 Est. Cost $239.83 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.6%
Value $1.32M Shares 5,917 Est. Cost $227.30 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.6%
Value $1.307M Shares 18,764 Est. Cost $69.67 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.298M Shares 4,476 Est. Cost $280.61 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.6%
Value $1.295M Shares 13,814 Est. Cost $107.81 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.6%
Value $1.162M Shares 4,521 Est. Cost $239.49 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $1.138M Shares 47,350 Est. Cost $24.04 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.6%
Value $1.126M Shares 9,360 Est. Cost $120.34 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.117M Shares 3,655 Est. Cost $305.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value $1.104M Shares 3,760 Est. Cost $288.43 Unrealized 0.0%
BLK BLACKROCK INC COM 0.5%
Value $1.096M Shares 1,024 Est. Cost $1089.41 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.093M Shares 3,493 Est. Cost $285.60 Unrealized 0.0%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $1.091M Shares 1,600 Est. Cost $681.75 Unrealized
TMUS T-MOBILE US INC COM 0.5%
Value $1.066M Shares 5,251 Est. Cost $211.32 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $1.06M Shares 8,818 Est. Cost $120.18 Unrealized
CAH CARDINAL HEALTH INC COM 0.5%
Value $1.035M Shares 5,036 Est. Cost $187.72 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value $1.032M Shares 42,521 Est. Cost $24.28 Unrealized
WMT WALMART INC COM 0.5%
Value $1.031M Shares 9,250 Est. Cost $107.20 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.5%
Value $1.029M Shares 4,691 Est. Cost $244.09 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.5%
Value $1.027M Shares 3,334 Est. Cost $300.80 Unrealized 0.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value $1.026M Shares 43,853 Est. Cost $23.40 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $1.02M Shares 2,964 Est. Cost $364.59 Unrealized 0.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $998K Shares 39,211 Est. Cost $25.46 Unrealized
LIN LINDE PLC SHS 0.5%
Value $996K Shares 2,336 Est. Cost $427.28 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value $978K Shares 40,373 Est. Cost $24.23 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $976K Shares 182 Est. Cost $5137.84 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $971K Shares 3,838 Est. Cost $252.90 Unrealized
PAYX PAYCHEX INC COM 0.5%
Value $969K Shares 8,638 Est. Cost $116.54 Unrealized 0.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.5%
Value $964K Shares 43,694 Est. Cost $22.07 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $940K Shares 1,531 Est. Cost $614.20 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.5%
Value $937K Shares 44,320 Est. Cost $21.15 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value $912K Shares 6,958 Est. Cost $137.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $888K Shares 1,557 Est. Cost $578.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $876K Shares 2,603 Est. Cost $340.86 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.4%
Value $856K Shares 5,613 Est. Cost $151.40 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value $814K Shares 10,572 Est. Cost $73.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $800K Shares 4,344 Est. Cost $201.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $756K Shares 2,552 Est. Cost $298.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.4%
Value $722K Shares 822 Est. Cost $817.77 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%
Value $720K Shares 4,644 Est. Cost $155.13 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $716K Shares 1,868 Est. Cost $400.79 Unrealized 0.0%
COR CENCORA INC COM 0.3%
Value $707K Shares 2,093 Est. Cost $340.62 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.3%
Value $700K Shares 3,944 Est. Cost $166.47 Unrealized 0.0%
FTNT FORTINET INC COM 0.3%
Value $694K Shares 8,745 Est. Cost $82.94 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.3%
Value $669K Shares 5,337 Est. Cost $127.30 Unrealized 0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $664K Shares 4,287 Est. Cost $154.79 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $663K Shares 20,237 Est. Cost $32.75 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value $651K Shares 2,402 Est. Cost $250.62 Unrealized 0.0%
NOW SERVICENOW INC COM 0.3%
Value $649K Shares 4,239 Est. Cost $171.54 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $645K Shares 1,235 Est. Cost $494.21 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $641K Shares 21,651 Est. Cost $29.61 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $617K Shares 1,275 Est. Cost $476.18 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value $604K Shares 3,096 Est. Cost $195.06 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $590K Shares 671 Est. Cost $813.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $581K Shares 2,713 Est. Cost $224.60 Unrealized 0.0%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $574K Shares 24,283 Est. Cost $23.63 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $573K Shares 12,625 Est. Cost $45.35 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $569K Shares 2,918 Est. Cost $238.05 Unrealized 0.0%
CTAS CINTAS CORP COM 0.3%
Value $565K Shares 3,006 Est. Cost $188.13 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $553K Shares 19,412 Est. Cost $28.48 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value $524K Shares 3,062 Est. Cost $170.79 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.3%
Value $522K Shares 1,638 Est. Cost $354.39 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.3%
Value $519K Shares 3,191 Est. Cost $186.40 Unrealized 0.0%
BAC BANK OF AMER CORP COM 0.3%
Value $516K Shares 9,386 Est. Cost $52.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $466K Shares 1,814 Est. Cost $264.83 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value $466K Shares 3,255 Est. Cost $147.17 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $459K Shares 11,384 Est. Cost $40.35 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $453K Shares 4,299 Est. Cost $93.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $434K Shares 5,408 Est. Cost $82.50 Unrealized 0.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value $434K Shares 17,003 Est. Cost $25.53 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $430K Shares 4,076 Est. Cost $110.27 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.2%
Value $421K Shares 688 Est. Cost $647.50 Unrealized 0.0%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $410K Shares 15,867 Est. Cost $25.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $408K Shares 10,019 Est. Cost $40.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.2%
Value $405K Shares 2,307 Est. Cost $180.30 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.2%
Value $402K Shares 5,048 Est. Cost $83.36 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value $402K Shares 2,617 Est. Cost $147.70 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value $401K Shares 3,018 Est. Cost $132.37 Unrealized 0.0%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $400K Shares 15,046 Est. Cost $26.61 Unrealized
SO SOUTHERN CO COM 0.2%
Value $380K Shares 4,363 Est. Cost $90.89 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $377K Shares 500 Est. Cost $753.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $374K Shares 1,885 Est. Cost $198.62 Unrealized
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $372K Shares 15,731 Est. Cost $23.67 Unrealized
CLS CELESTICA INC COM 0.2%
Value $361K Shares 1,221 Est. Cost $301.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $360K Shares 1,342 Est. Cost $254.06 Unrealized 0.0%
T AT&T INC COM 0.2%
Value $359K Shares 14,462 Est. Cost $25.29 Unrealized 0.0%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $352K Shares 15,783 Est. Cost $22.32 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $351K Shares 2,439 Est. Cost $143.98 Unrealized
BK BANK OF NY MELLON CORP COM 0.2%
Value $345K Shares 2,974 Est. Cost $110.50 Unrealized 0.0%
RTX RTX CORPORATION COM 0.2%
Value $345K Shares 1,880 Est. Cost $173.32 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $344K Shares 1,983 Est. Cost $170.73 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value $343K Shares 1,503 Est. Cost $227.54 Unrealized 0.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $342K Shares 14,838 Est. Cost $23.08 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $341K Shares 1,836 Est. Cost $186.47 Unrealized 0.0%
CMI CUMMINS INC COM 0.2%
Value $338K Shares 663 Est. Cost $466.32 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $337K Shares 2,070 Est. Cost $168.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $335K Shares 667 Est. Cost $497.53 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.2%
Value $331K Shares 3,023 Est. Cost $109.65 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value $324K Shares 1,571 Est. Cost $202.35 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value $316K Shares 8,556 Est. Cost $37.76 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $302K Shares 6,928 Est. Cost $37.42 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value $300K Shares 5,115 Est. Cost $59.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $298K Shares 1,440 Est. Cost $197.01 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value $295K Shares 3,023 Est. Cost $91.63 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $293K Shares 1,116 Est. Cost $265.71 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $291K Shares 2,028 Est. Cost $145.91 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value $288K Shares 881 Est. Cost $315.95 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value $288K Shares 436 Est. Cost $667.32 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value $285K Shares 3,047 Est. Cost $90.02 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value $285K Shares 2,502 Est. Cost $109.53 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $272K Shares 3,394 Est. Cost $80.22 Unrealized
TSLA TESLA INC COM 0.1%
Value $268K Shares 597 Est. Cost $443.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $264K Shares 2,769 Est. Cost $98.04 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $261K Shares 5,832 Est. Cost $44.71 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $260K Shares 4,965 Est. Cost $52.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $260K Shares 2,574 Est. Cost $108.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value $254K Shares 3,948 Est. Cost $66.89 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value $252K Shares 4,468 Est. Cost $57.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $251K Shares 2,049 Est. Cost $120.88 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value $250K Shares 6,231 Est. Cost $42.03 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $250K Shares 8,312 Est. Cost $30.07 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.1%
Value $237K Shares 8,492 Est. Cost $27.85 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $236K Shares 2,375 Est. Cost $98.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $229K Shares 792 Est. Cost $288.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $228K Shares 616 Est. Cost $356.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $225K Shares 739 Est. Cost $303.89 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $218K Shares 1,176 Est. Cost $179.99 Unrealized 0.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value $212K Shares 8,112 Est. Cost $26.14 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $211K Shares 1,981 Est. Cost $106.72 Unrealized
IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $208K Shares 8,081 Est. Cost $25.73 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $207K Shares 2,607 Est. Cost $78.67 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value $205K Shares 2,782 Est. Cost $75.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $204K Shares 1,742 Est. Cost $121.57 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $202K Shares 1,182 Est. Cost $155.36 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $202K Shares 1,041 Est. Cost $193.62 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $201K Shares 818 Est. Cost $247.57 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $199K Shares 907 Est. Cost $212.55 Unrealized 0.0%
VTR VENTAS INC COM 0.1%
Value $193K Shares 2,496 Est. Cost $74.98 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $193K Shares 781 Est. Cost $251.65 Unrealized 0.0%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $192K Shares 1,004 Est. Cost $191.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $190K Shares 3,521 Est. Cost $47.53 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $188K Shares 2,695 Est. Cost $69.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $186K Shares 642 Est. Cost $280.03 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $186K Shares 297 Est. Cost $627.13 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $185K Shares 3,215 Est. Cost $59.36 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value $185K Shares 467 Est. Cost $396.31 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $184K Shares 300 Est. Cost $614.20 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $177K Shares 1,780 Est. Cost $92.75 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value $176K Shares 1,361 Est. Cost $134.01 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value $172K Shares 792 Est. Cost $205.66 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $172K Shares 2,209 Est. Cost $77.69 Unrealized
MMM 3M CO COM 0.1%
Value $169K Shares 1,058 Est. Cost $163.18 Unrealized 0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $167K Shares 518 Est. Cost $321.60 Unrealized
AIZ ASSURANT INC COM 0.1%
Value $159K Shares 661 Est. Cost $222.81 Unrealized 0.0%
AES AES CORP COM 0.1%
Value $156K Shares 10,901 Est. Cost $14.03 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value $153K Shares 1,813 Est. Cost $84.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $151K Shares 827 Est. Cost $166.24 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value $150K Shares 2,359 Est. Cost $64.91 Unrealized 0.0%
AGX ARGAN INC COM 0.1%
Value $150K Shares 479 Est. Cost $316.84 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value $149K Shares 563 Est. Cost $248.17 Unrealized 0.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $146K Shares 607 Est. Cost $241.24 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $146K Shares 145 Est. Cost $968.92 Unrealized 0.0%
FLEX FLEX LTD ORD 0.1%
Value $146K Shares 2,412 Est. Cost $61.77 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.1%
Value $145K Shares 3,119 Est. Cost $47.46 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $140K Shares 356 Est. Cost $394.08 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $140K Shares 5,111 Est. Cost $27.43 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $136K Shares 586 Est. Cost $227.32 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $136K Shares 2,016 Est. Cost $67.22 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $130K Shares 670 Est. Cost $189.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $130K Shares 767 Est. Cost $167.85 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $129K Shares 1,901 Est. Cost $65.92 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value $125K Shares 2,080 Est. Cost $57.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $125K Shares 777 Est. Cost $153.57 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value $124K Shares 190 Est. Cost $609.04 Unrealized 0.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $120K Shares 4,670 Est. Cost $25.75 Unrealized
ATR APTARGROUP INC COM 0.1%
Value $118K Shares 968 Est. Cost $122.95 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.1%
Value $117K Shares 1,629 Est. Cost $101.39 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value $113K Shares 1,106 Est. Cost $100.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $109K Shares 1,718 Est. Cost $61.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $109K Shares 3,651 Est. Cost $28.53 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.1%
Value $109K Shares 2,362 Est. Cost $45.82 Unrealized 0.0%
CCJ CAMECO CORP COM 0.1%
Value $107K Shares 1,173 Est. Cost $89.94 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value $104K Shares 656 Est. Cost $165.30 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $97,365 Shares 427 Est. Cost $213.29 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $95,544 Shares 693 Est. Cost $137.87 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $91,862 Shares 1,030 Est. Cost $89.19 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $91,383 Shares 536 Est. Cost $153.57 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $89,528 Shares 1,728 Est. Cost $41.86 Unrealized 0.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $88,229 Shares 292 Est. Cost $302.15 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $88,021 Shares 3,510 Est. Cost $25.08 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $84,813 Shares 3,629 Est. Cost $23.37 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $84,490 Shares 103 Est. Cost $815.57 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $83,934 Shares 8,556 Est. Cost $9.00 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $82,764 Shares 390 Est. Cost $212.22 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $81,010 Shares 1,853 Est. Cost $43.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $77,147 Shares 370 Est. Cost $192.78 Unrealized 0.0%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $75,005 Shares 269 Est. Cost $278.83 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $74,895 Shares 750 Est. Cost $90.20 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $73,916 Shares 785 Est. Cost $94.16 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $73,477 Shares 751 Est. Cost $102.85 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $71,577 Shares 322 Est. Cost $198.37 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $71,417 Shares 104 Est. Cost $686.70 Unrealized
DE DEERE & CO COM 0.0%
Value $69,758 Shares 150 Est. Cost $467.69 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $66,883 Shares 2,268 Est. Cost $27.17 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $66,570 Shares 464 Est. Cost $132.76 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $66,281 Shares 470 Est. Cost $141.02 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $66,160 Shares 983 Est. Cost $69.55 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $65,981 Shares 893 Est. Cost $78.29 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $65,940 Shares 700 Est. Cost $84.44 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $65,788 Shares 238 Est. Cost $276.42 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $65,556 Shares 819 Est. Cost $82.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $64,947 Shares 822 Est. Cost $78.31 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $64,506 Shares 483 Est. Cost $133.55 Unrealized
PFE PFIZER INC COM 0.0%
Value $64,355 Shares 2,585 Est. Cost $25.03 Unrealized 0.0%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $62,943 Shares 1,455 Est. Cost $43.26 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $62,922 Shares 676 Est. Cost $93.08 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $62,801 Shares 1,189 Est. Cost $55.53 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $62,459 Shares 1,065 Est. Cost $54.61 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $62,425 Shares 625 Est. Cost $99.88 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $61,974 Shares 615 Est. Cost $108.27 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $61,594 Shares 1,360 Est. Cost $40.80 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $60,142 Shares 167 Est. Cost $360.13 Unrealized
CSX CSX CORP COM 0.0%
Value $59,953 Shares 1,654 Est. Cost $35.70 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $59,628 Shares 511 Est. Cost $103.64 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $58,714 Shares 151 Est. Cost $375.21 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $57,969 Shares 518 Est. Cost $117.36 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $57,964 Shares 1,510 Est. Cost $36.06 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $57,944 Shares 227 Est. Cost $269.03 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $56,566 Shares 196 Est. Cost $261.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $56,545 Shares 1,962 Est. Cost $23.37 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $56,261 Shares 652 Est. Cost $84.17 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $54,567 Shares 443 Est. Cost $123.18 Unrealized
EQT EQT CORP COM 0.0%
Value $54,350 Shares 1,014 Est. Cost $56.13 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $53,162 Shares 851 Est. Cost $62.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $52,066 Shares 237 Est. Cost $219.69 Unrealized
VFC V F CORP COM 0.0%
Value $51,824 Shares 2,866 Est. Cost $16.21 Unrealized 0.0%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $51,795 Shares 1,996 Est. Cost $25.95 Unrealized
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $51,409 Shares 1,973 Est. Cost $26.06 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $50,971 Shares 2,004 Est. Cost $25.43 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $50,949 Shares 693 Est. Cost $73.52 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $50,815 Shares 1,987 Est. Cost $25.57 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $50,674 Shares 1,977 Est. Cost $25.63 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $50,644 Shares 1,995 Est. Cost $25.39 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $49,634 Shares 174 Est. Cost $229.35 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $49,279 Shares 513 Est. Cost $97.14 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $48,460 Shares 213 Est. Cost $231.27 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value $48,147 Shares 543 Est. Cost $86.42 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $47,399 Shares 165 Est. Cost $287.27 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $47,372 Shares 82 Est. Cost $500.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $47,014 Shares 538 Est. Cost $89.25 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $45,742 Shares 1,727 Est. Cost $26.49 Unrealized
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value $45,095 Shares 1,340 Est. Cost $33.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $44,674 Shares 831 Est. Cost $53.76 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $43,726 Shares 1,011 Est. Cost $43.25 Unrealized
VELO VELO3D INC COM NEW 0.0%
Value $43,625 Shares 3,175 Est. Cost $13.74 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $43,292 Shares 423 Est. Cost $102.19 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $42,315 Shares 314 Est. Cost $122.07 Unrealized 0.0%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $41,267 Shares 233 Est. Cost $177.11 Unrealized
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $40,728 Shares 408 Est. Cost $94.74 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $40,604 Shares 642 Est. Cost $65.84 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $39,768 Shares 517 Est. Cost $76.92 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $38,091 Shares 109 Est. Cost $336.70 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $37,984 Shares 396 Est. Cost $91.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $37,476 Shares 325 Est. Cost $117.70 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $35,462 Shares 1,471 Est. Cost $24.11 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $35,027 Shares 406 Est. Cost $86.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $34,526 Shares 1,077 Est. Cost $32.06 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $34,236 Shares 32 Est. Cost $1069.88 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,180 Shares 500 Est. Cost $68.36 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $33,702 Shares 268 Est. Cost $125.75 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $33,599 Shares 1,488 Est. Cost $22.58 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $32,398 Shares 1,670 Est. Cost $19.40 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $30,897 Shares 847 Est. Cost $33.93 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $30,875 Shares 235 Est. Cost $131.38 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $30,204 Shares 101 Est. Cost $299.05 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $29,988 Shares 2,520 Est. Cost $19.05 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $29,071 Shares 108 Est. Cost $269.18 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $28,935 Shares 750 Est. Cost $34.84 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $28,536 Shares 859 Est. Cost $31.28 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $28,349 Shares 103 Est. Cost $279.23 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $28,098 Shares 509 Est. Cost $55.20 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $27,885 Shares 402 Est. Cost $69.37 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $27,701 Shares 430 Est. Cost $64.42 Unrealized
KR KROGER CO COM 0.0%
Value $27,651 Shares 443 Est. Cost $65.22 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $27,476 Shares 342 Est. Cost $83.73 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $26,943 Shares 700 Est. Cost $43.32 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $26,452 Shares 313 Est. Cost $88.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $26,069 Shares 210 Est. Cost $130.57 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $25,491 Shares 396 Est. Cost $64.37 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $25,481 Shares 224 Est. Cost $113.75 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $25,367 Shares 1,157 Est. Cost $22.26 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $25,287 Shares 152 Est. Cost $167.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,935 Shares 55 Est. Cost $431.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $24,807 Shares 45 Est. Cost $557.64 Unrealized 0.0%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $24,733 Shares 805 Est. Cost $30.72 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $24,657 Shares 79 Est. Cost $292.40 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,318 Shares 1,202 Est. Cost $19.79 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $23,454 Shares 163 Est. Cost $153.78 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $23,416 Shares 482 Est. Cost $47.08 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $23,327 Shares 164 Est. Cost $123.87 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $22,982 Shares 608 Est. Cost $35.80 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $22,856 Shares 372 Est. Cost $62.32 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,559 Shares 51 Est. Cost $462.16 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $22,541 Shares 100 Est. Cost $217.58 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $22,482 Shares 1,714 Est. Cost $12.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $22,176 Shares 363 Est. Cost $74.23 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,723 Shares 91 Est. Cost $212.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,547 Shares 251 Est. Cost $77.91 Unrealized 0.0%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $20,024 Shares 107 Est. Cost $187.14 Unrealized
EOG EOG RES INC COM 0.0%
Value $19,847 Shares 189 Est. Cost $107.22 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $19,815 Shares 500 Est. Cost $39.63 Unrealized
PTC PTC INC COM 0.0%
Value $19,512 Shares 112 Est. Cost $185.83 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $19,251 Shares 85 Est. Cost $234.56 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $19,056 Shares 644 Est. Cost $29.59 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $18,793 Shares 230 Est. Cost $90.05 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $18,608 Shares 208 Est. Cost $89.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,459 Shares 141 Est. Cost $133.18 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $18,414 Shares 151 Est. Cost $121.95 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $18,081 Shares 139 Est. Cost $130.08 Unrealized
NTAP NETAPP INC COM 0.0%
Value $17,884 Shares 167 Est. Cost $113.62 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $17,737 Shares 383 Est. Cost $40.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $17,615 Shares 89 Est. Cost $217.13 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value $17,045 Shares 500 Est. Cost $36.85 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $16,894 Shares 38 Est. Cost $444.58 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $16,878 Shares 213 Est. Cost $76.59 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $16,741 Shares 200 Est. Cost $103.64 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value $16,739 Shares 268 Est. Cost $56.87 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $16,665 Shares 639 Est. Cost $27.98 Unrealized 0.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $16,500 Shares 546 Est. Cost $30.22 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $16,500 Shares 250 Est. Cost $66.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $16,257 Shares 158 Est. Cost $112.38 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $16,215 Shares 300 Est. Cost $54.05 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $16,105 Shares 242 Est. Cost $58.19 Unrealized 0.0%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $15,988 Shares 1,194 Est. Cost $13.39 Unrealized
UNM UNUM GROUP COM 0.0%
Value $15,888 Shares 205 Est. Cost $76.48 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $15,744 Shares 70 Est. Cost $282.25 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $15,709 Shares 199 Est. Cost $78.93 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $15,683 Shares 115 Est. Cost $161.36 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $15,234 Shares 729 Est. Cost $20.90 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $15,050 Shares 322 Est. Cost $44.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $14,834 Shares 174 Est. Cost $82.07 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $14,218 Shares 986 Est. Cost $12.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,166 Shares 50 Est. Cost $246.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,131 Shares 118 Est. Cost $114.81 Unrealized 0.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $13,928 Shares 400 Est. Cost $34.82 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $13,843 Shares 232 Est. Cost $59.67 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $13,616 Shares 91 Est. Cost $147.05 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $13,449 Shares 1,443 Est. Cost $8.35 Unrealized 0.0%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $13,445 Shares 40 Est. Cost $336.13 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $13,405 Shares 147 Est. Cost $91.19 Unrealized
NXT NEXTPOWER INC COM 0.0%
Value $13,328 Shares 153 Est. Cost $90.67 Unrealized 0.0%
FLR FLUOR CORP COM 0.0%
Value $13,276 Shares 335 Est. Cost $44.24 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $13,025 Shares 256 Est. Cost $50.88 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,827 Shares 253 Est. Cost $43.31 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $12,367 Shares 630 Est. Cost $18.50 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $12,339 Shares 87 Est. Cost $141.83 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $12,321 Shares 178 Est. Cost $62.39 Unrealized 0.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $12,206 Shares 361 Est. Cost $33.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,878 Shares 38 Est. Cost $326.31 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $11,839 Shares 145 Est. Cost $84.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $11,819 Shares 41 Est. Cost $258.45 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $11,796 Shares 424 Est. Cost $27.82 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $11,738 Shares 292 Est. Cost $40.20 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $11,709 Shares 1,557 Est. Cost $9.41 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $11,404 Shares 170 Est. Cost $64.54 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $11,145 Shares 45 Est. Cost $247.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,100 Shares 190 Est. Cost $64.84 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $11,007 Shares 279 Est. Cost $37.26 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,851 Shares 112 Est. Cost $96.88 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $10,767 Shares 314 Est. Cost $29.63 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $10,659 Shares 33 Est. Cost $323.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,577 Shares 159 Est. Cost $65.64 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $10,554 Shares 138 Est. Cost $76.71 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $10,334 Shares 40 Est. Cost $260.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $10,317 Shares 392 Est. Cost $25.10 Unrealized 0.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $10,256 Shares 17 Est. Cost $603.29 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $10,213 Shares 160 Est. Cost $60.99 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,199 Shares 384 Est. Cost $27.11 Unrealized 0.0%
IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF 0.0%
Value $10,042 Shares 386 Est. Cost $26.02 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $10,040 Shares 343 Est. Cost $41.17 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,844 Shares 96 Est. Cost $102.54 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $9,820 Shares 206 Est. Cost $47.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,778 Shares 46 Est. Cost $212.57 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $9,519 Shares 822 Est. Cost $10.52 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $9,429 Shares 162 Est. Cost $55.17 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $9,376 Shares 308 Est. Cost $26.16 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $9,367 Shares 45 Est. Cost $204.09 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $9,250 Shares 143 Est. Cost $64.69 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $8,898 Shares 104 Est. Cost $89.47 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $8,898 Shares 62 Est. Cost $130.99 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $8,835 Shares 307 Est. Cost $43.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,822 Shares 78 Est. Cost $130.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,686 Shares 69 Est. Cost $140.75 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $8,657 Shares 66 Est. Cost $117.40 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $8,617 Shares 211 Est. Cost $40.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,587 Shares 76 Est. Cost $106.51 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $8,551 Shares 438 Est. Cost $19.57 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $8,411 Shares 309 Est. Cost $26.85 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $8,375 Shares 284 Est. Cost $29.73 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $8,277 Shares 262 Est. Cost $32.61 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $8,251 Shares 32 Est. Cost $261.32 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $8,213 Shares 356 Est. Cost $22.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,998 Shares 33 Est. Cost $222.19 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $7,901 Shares 413 Est. Cost $20.00 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $7,700 Shares 22 Est. Cost $340.09 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $7,584 Shares 64 Est. Cost $123.10 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,550 Shares 101 Est. Cost $74.75 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $7,535 Shares 4,769 Est. Cost $1.60 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $7,509 Shares 86 Est. Cost $75.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $7,419 Shares 47 Est. Cost $142.02 Unrealized 0.0%
RAND RAND CAP CORP COM NEW 0.0%
Value $7,290 Shares 642 Est. Cost $13.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,288 Shares 45 Est. Cost $156.20 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $7,265 Shares 147 Est. Cost $49.42 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,235 Shares 39 Est. Cost $186.43 Unrealized 0.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $7,203 Shares 164 Est. Cost $43.92 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,176 Shares 102 Est. Cost $70.23 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $7,172 Shares 309 Est. Cost $23.21 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $7,170 Shares 35 Est. Cost $204.86 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $7,148 Shares 174 Est. Cost $41.08 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,902 Shares 50 Est. Cost $138.04 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $6,801 Shares 28 Est. Cost $242.89 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,775 Shares 48 Est. Cost $141.15 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,766 Shares 33 Est. Cost $199.00 Unrealized 0.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $6,754 Shares 173 Est. Cost $39.04 Unrealized
VSTA VASTA PLATFORM LTD CL A 0.0%
Value $6,564 Shares 1,326 Est. Cost $4.95 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value $6,556 Shares 1,177 Est. Cost $5.57 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $6,291 Shares 50 Est. Cost $130.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,255 Shares 280 Est. Cost $22.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $6,224 Shares 13 Est. Cost $478.77 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $6,113 Shares 22 Est. Cost $277.86 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $6,001 Shares 128 Est. Cost $46.88 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,899 Shares 160 Est. Cost $38.38 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $5,844 Shares 300 Est. Cost $16.68 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,812 Shares 100 Est. Cost $58.12 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,793 Shares 53 Est. Cost $109.30 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $5,761 Shares 65 Est. Cost $91.09 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,714 Shares 797 Est. Cost $7.89 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $5,709 Shares 85 Est. Cost $83.87 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $5,479 Shares 77 Est. Cost $71.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,473 Shares 60 Est. Cost $97.70 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value $5,210 Shares 618 Est. Cost $11.76 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $5,200 Shares 91 Est. Cost $71.37 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $5,172 Shares 2,463 Est. Cost $2.23 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,170 Shares 18 Est. Cost $305.03 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $5,051 Shares 87 Est. Cost $58.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,033 Shares 56 Est. Cost $94.58 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $4,879 Shares 102 Est. Cost $47.11 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $4,744 Shares 138 Est. Cost $34.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $4,702 Shares 28 Est. Cost $167.93 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $4,571 Shares 58 Est. Cost $77.00 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value $4,553 Shares 55 Est. Cost $82.73 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $4,493 Shares 236 Est. Cost $20.26 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $4,468 Shares 35 Est. Cost $123.86 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value $4,464 Shares 55 Est. Cost $81.16 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $4,441 Shares 17 Est. Cost $252.20 Unrealized 0.0%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $4,258 Shares 139 Est. Cost $30.63 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4,185 Shares 67 Est. Cost $59.45 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,908 Shares 503 Est. Cost $8.23 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value $3,839 Shares 63 Est. Cost $56.72 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,799 Shares 25 Est. Cost $230.22 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,785 Shares 299 Est. Cost $12.66 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $3,784 Shares 304 Est. Cost $10.72 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,701 Shares 20 Est. Cost $185.05 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $3,594 Shares 81 Est. Cost $44.37 Unrealized
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $3,469 Shares 25 Est. Cost $138.76 Unrealized
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $3,430 Shares 75 Est. Cost $45.73 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $3,316 Shares 1,184 Est. Cost $3.57 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,294 Shares 26 Est. Cost $126.69 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,054 Shares 100 Est. Cost $30.54 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3,034 Shares 68 Est. Cost $44.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,904 Shares 5 Est. Cost $625.13 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $2,861 Shares 283 Est. Cost $10.11 Unrealized
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,832 Shares 100 Est. Cost $28.32 Unrealized
INTU INTUIT COM 0.0%
Value $2,650 Shares 4 Est. Cost $660.69 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,599 Shares 53 Est. Cost $49.04 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,584 Shares 48 Est. Cost $57.06 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,576 Shares 195 Est. Cost $13.21 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $2,573 Shares 240 Est. Cost $10.72 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $2,526 Shares 21 Est. Cost $128.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,492 Shares 17 Est. Cost $146.59 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,455 Shares 195 Est. Cost $11.95 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $2,438 Shares 478 Est. Cost $5.10 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $2,389 Shares 10 Est. Cost $219.54 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $2,348 Shares 11 Est. Cost $205.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,198 Shares 150 Est. Cost $13.75 Unrealized 0.0%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $2,185 Shares 75 Est. Cost $29.13 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $2,101 Shares 14 Est. Cost $150.07 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,091 Shares 54 Est. Cost $38.72 Unrealized
BJK VANECK DIGITAL NATIVE ECONOMY ETF 0.0%
Value $2,044 Shares 50 Est. Cost $40.88 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1,967 Shares 57 Est. Cost $34.51 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,964 Shares 57 Est. Cost $32.89 Unrealized 0.0%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,938 Shares 9 Est. Cost $215.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,898 Shares 50 Est. Cost $44.33 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,855 Shares 83 Est. Cost $21.56 Unrealized 0.0%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,832 Shares 1,566 Est. Cost $1.17 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,756 Shares 7 Est. Cost $265.14 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,681 Shares 161 Est. Cost $12.49 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,677 Shares 43 Est. Cost $38.44 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,673 Shares 19 Est. Cost $88.05 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $1,655 Shares 18 Est. Cost $173.09 Unrealized 0.0%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $1,649 Shares 353 Est. Cost $5.93 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $1,623 Shares 10 Est. Cost $181.92 Unrealized 0.0%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $1,606 Shares 185 Est. Cost $8.68 Unrealized
SNAP SNAP INC CL A 0.0%
Value $1,566 Shares 194 Est. Cost $7.91 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,549 Shares 146 Est. Cost $10.61 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,547 Shares 18 Est. Cost $79.68 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,522 Shares 219 Est. Cost $6.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,518 Shares 11 Est. Cost $136.84 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,438 Shares 11 Est. Cost $131.47 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $1,430 Shares 33 Est. Cost $46.61 Unrealized 0.0%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,399 Shares 17 Est. Cost $82.29 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,397 Shares 40 Est. Cost $35.57 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,368 Shares 20 Est. Cost $69.15 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $1,365 Shares 56 Est. Cost $24.13 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,346 Shares 13 Est. Cost $103.54 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,340 Shares 32 Est. Cost $58.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1,331 Shares 4 Est. Cost $337.21 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $1,320 Shares 88 Est. Cost $16.38 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,320 Shares 17 Est. Cost $77.65 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,292 Shares 47 Est. Cost $26.91 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $1,262 Shares 35 Est. Cost $36.06 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $1,255 Shares 337 Est. Cost $3.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,247 Shares 6 Est. Cost $181.15 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $1,236 Shares 14 Est. Cost $90.54 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $1,217 Shares 16 Est. Cost $80.28 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,211 Shares 11 Est. Cost $103.14 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $1,196 Shares 32 Est. Cost $45.19 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,188 Shares 97 Est. Cost $11.82 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $1,177 Shares 27 Est. Cost $45.46 Unrealized 0.0%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,165 Shares 113 Est. Cost $10.31 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $1,145 Shares 21 Est. Cost $51.37 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,081 Shares 26 Est. Cost $40.10 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,035 Shares 14 Est. Cost $73.83 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,012 Shares 17 Est. Cost $66.04 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,007 Shares 52 Est. Cost $17.88 Unrealized 0.0%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $983 Shares 34 Est. Cost $34.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $974 Shares 35 Est. Cost $28.86 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $934 Shares 38 Est. Cost $24.58 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value $920 Shares 68 Est. Cost $15.72 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $906 Shares 37 Est. Cost $24.63 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $892 Shares 15 Est. Cost $58.51 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $871 Shares 46 Est. Cost $18.93 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $859 Shares 113 Est. Cost $7.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $811 Shares 22 Est. Cost $34.73 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $781 Shares 22 Est. Cost $36.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $759 Shares 18 Est. Cost $41.55 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $725 Shares 42 Est. Cost $16.26 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $702 Shares 25 Est. Cost $28.08 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $701 Shares 2 Est. Cost $285.32 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value $682 Shares 8 Est. Cost $84.88 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value $673 Shares 21 Est. Cost $30.49 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $668 Shares 25 Est. Cost $31.04 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $665 Shares 294 Est. Cost $2.26 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $664 Shares 32 Est. Cost $20.06 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $651 Shares 140 Est. Cost $4.65 Unrealized
MSCI MSCI INC COM 0.0%
Value $596 Shares 1 Est. Cost $559.99 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $528 Shares 4 Est. Cost $132.00 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $522 Shares 10 Est. Cost $52.20 Unrealized
EVRG EVERGY INC COM 0.0%
Value $509 Shares 7 Est. Cost $75.45 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $498 Shares 26 Est. Cost $21.04 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $472 Shares 42 Est. Cost $11.44 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $468 Shares 30 Est. Cost $15.60 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $460 Shares 30 Est. Cost $13.49 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $449 Shares 8 Est. Cost $56.13 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $440 Shares 37 Est. Cost $13.06 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value $321 Shares 8 Est. Cost $42.24 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $302 Shares 3 Est. Cost $101.01 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $297 Shares 3 Est. Cost $86.63 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $297 Shares 24 Est. Cost $13.02 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $287 Shares 5 Est. Cost $51.86 Unrealized 0.0%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $239 Shares 12 Est. Cost $19.92 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $159 Shares 12 Est. Cost $13.64 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $149 Shares 3 Est. Cost $49.67 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $82 Shares 100 Est. Cost $0.82 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $74 Shares 2 Est. Cost $38.27 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $51 Shares 1 Est. Cost $46.87 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $3.77 Unrealized 0.0%