Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Sep 24, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (620)

PTLC PACER TRENDPILOT US LARGE CAP ETF 14.8%
Value $29.81M Shares 541,945 Share Price $55.00 Est. Cost/Share $46.32 Unrealized @ Report Date +18.2%
NVDA NVIDIA CORPORATION COM 5.8%
Value $11.74M Shares 62,690 Share Price $187.24 Est. Cost/Share $97.99 Unrealized @ Report Date +90.4%
PTNQ PACER TRENDPILOT 100 ETF 3.6%
Value $7.192M Shares 92,297 Share Price $77.92 Est. Cost/Share $70.33 Unrealized @ Report Date +10.2%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.1%
Value $6.23M Shares 202,206 Share Price $30.81 Est. Cost/Share $28.42 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP COM 2.8%
Value $5.72M Shares 11,006 Share Price $519.71 Est. Cost/Share $399.85 Unrealized @ Report Date +29.3%
PTMC PACER TRENDPILOT US MID CAP ETF 2.4%
Value $4.914M Shares 136,990 Share Price $35.87 Est. Cost/Share $34.27 Unrealized @ Report Date +4.5%
COWZ PACER US CASH COWS 100 ETF 1.7%
Value $3.364M Shares 58,189 Share Price $57.82 Est. Cost/Share $54.40 Unrealized @ Report Date +5.6%
AAPL APPLE INC COM 1.6%
Value $3.218M Shares 12,597 Share Price $255.45 Est. Cost/Share $181.38 Unrealized @ Report Date +40.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 1.5%
Value $2.927M Shares 65,063 Share Price $44.98 Est. Cost/Share $37.42 Unrealized @ Report Date +19.1%
AVGO BROADCOM INC COM 1.3%
Value $2.708M Shares 8,122 Share Price $333.40 Est. Cost/Share $158.57 Unrealized @ Report Date +107.7%
LLY ELI LILLY & CO COM 1.3%
Value $2.681M Shares 3,248 Share Price $825.41 * Est. Cost/Share $736.01 Unrealized @ Report Date +3.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.2%
Value $2.41M Shares 20,661 Share Price $116.66 Est. Cost/Share $88.14 Unrealized @ Report Date +34.3%
AMZN AMAZON COM INC COM 1.1%
Value $2.264M Shares 10,261 Share Price $220.63 Est. Cost/Share $172.31 Unrealized @ Report Date +27.4%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $2.182M Shares 7,022 Share Price $310.69 Est. Cost/Share $174.03 Unrealized @ Report Date +80.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%
Value $2.141M Shares 11,576 Share Price $184.95 Est. Cost/Share $85.71 Unrealized @ Report Date +112.8%
SYK STRYKER CORPORATION COM 1.0%
Value $2.065M Shares 5,672 Share Price $364.13 Est. Cost/Share $330.34 Unrealized @ Report Date +11.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.9%
Value $1.833M Shares 57,664 Share Price $31.79 Est. Cost/Share $24.81 Unrealized @ Report Date +27.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.9%
Value $1.832M Shares 7,604 Share Price $240.86 * Est. Cost/Share $93.42 Unrealized @ Report Date +28.3%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.754M Shares 1,912 Share Price $917.22 Est. Cost/Share $708.96 Unrealized @ Report Date +30.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value $1.678M Shares 52,289 Share Price $32.09 Est. Cost/Share $27.77 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC. COM 0.8%
Value $1.645M Shares 1,405 Share Price $1170.90 * Est. Cost/Share $59.75 Unrealized @ Report Date +100.7%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.8%
Value $1.629M Shares 32,095 Share Price $50.77 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
AFL AFLAC INC COM 0.8%
Value $1.629M Shares 14,709 Share Price $110.75 Est. Cost/Share $80.57 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC COM 0.8%
Value $1.622M Shares 3,373 Share Price $480.79 Est. Cost/Share $312.84 Unrealized @ Report Date +52.1%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.458M Shares 5,936 Share Price $245.54 Est. Cost/Share $150.62 Unrealized @ Report Date +61.6%
LOW LOWES COS INC COM 0.7%
Value $1.437M Shares 5,794 Share Price $247.98 Est. Cost/Share $223.88 Unrealized @ Report Date +11.7%
V VISA INC COM CL A 0.7%
Value $1.407M Shares 4,045 Share Price $347.85 * Est. Cost/Share $276.47 Unrealized @ Report Date +23.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value $1.39M Shares 26,036 Share Price $53.37 Est. Cost/Share $41.73 Unrealized @ Report Date +29.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.7%
Value $1.337M Shares 5,698 Share Price $234.59 Est. Cost/Share $195.74 Unrealized @ Report Date +21.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.6%
Value $1.294M Shares 18,844 Share Price $68.66 Est. Cost/Share $60.88 Unrealized @ Report Date +12.4%
SNOW SNOWFLAKE INC COM SHS 0.6%
Value $1.254M Shares 5,440 Share Price $230.55 * Est. Cost/Share $193.91 Unrealized @ Report Date +16.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $1.244M Shares 14,160 Share Price $87.88 * Est. Cost/Share $32.70 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.22M Shares 4,400 Share Price $277.23 Est. Cost/Share $208.72 Unrealized @ Report Date +33.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $1.204M Shares 51,282 Share Price $23.47 Est. Cost/Share $19.82 Unrealized @ Report Date +17.5%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $1.188M Shares 1,779 Share Price $667.74 Est. Cost/Share $530.79 Unrealized @ Report Date +25.5%
TMUS T-MOBILE US INC COM 0.6%
Value $1.151M Shares 4,936 Share Price $233.28 * Est. Cost/Share $166.73 Unrealized @ Report Date +42.9%
BLK BLACKROCK INC COM 0.6%
Value $1.125M Shares 986 Share Price $1140.89 Est. Cost/Share $771.51 Unrealized @ Report Date +50.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value $1.108M Shares 3,688 Share Price $300.50 Est. Cost/Share $205.98 Unrealized @ Report Date +47.7%
PAYX PAYCHEX INC COM 0.5%
Value $1.099M Shares 8,861 Share Price $124.01 Est. Cost/Share $115.07 Unrealized @ Report Date +9.1%
MCD MCDONALDS CORP COM 0.5%
Value $1.078M Shares 3,586 Share Price $300.51 Est. Cost/Share $277.65 Unrealized @ Report Date +8.8%
GE GE AEROSPACE COM NEW 0.5%
Value $1.057M Shares 3,514 Share Price $300.90 Est. Cost/Share $168.27 Unrealized @ Report Date +78.6%
LIN LINDE PLC SHS 0.5%
Value $1.052M Shares 2,255 Share Price $466.73 Est. Cost/Share $426.28 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC COM 0.5%
Value $1.049M Shares 2,642 Share Price $397.04 Est. Cost/Share $355.37 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.043M Shares 1,739 Share Price $599.56 Est. Cost/Share $431.81 Unrealized @ Report Date +39.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $1.042M Shares 8,741 Share Price $119.18 Est. Cost/Share $108.67 Unrealized @ Report Date +9.3%
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value $1.031M Shares 6,906 Share Price $149.27 * Est. Cost/Share $101.05 Unrealized @ Report Date +44.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $1.015M Shares 9,062 Share Price $111.99 Est. Cost/Share $116.94 Unrealized @ Report Date —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.5%
Value $993K Shares 23,576 Share Price $42.13 Est. Cost/Share $42.49 Unrealized @ Report Date -0.9%
AMAT APPLIED MATLS INC COM 0.5%
Value $974K Shares 4,473 Share Price $217.76 * Est. Cost/Share $176.70 Unrealized @ Report Date +15.6%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $916K Shares 171 Share Price $5354.89 Est. Cost/Share $3931.96 Unrealized @ Report Date +37.1%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $906K Shares 1,496 Share Price $605.35 Est. Cost/Share $540.05 Unrealized @ Report Date +12.4%
WMT WALMART INC COM 0.4%
Value $905K Shares 8,872 Share Price $101.96 Est. Cost/Share $56.36 Unrealized @ Report Date +82.5%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.4%
Value $886K Shares 30,918 Share Price $28.66 Est. Cost/Share $28.41 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $876K Shares 2,571 Share Price $340.79 Est. Cost/Share $260.60 Unrealized @ Report Date +30.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.4%
Value $862K Shares 35,487 Share Price $24.29 Est. Cost/Share $24.07 Unrealized @ Report Date +1.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $855K Shares 36,467 Share Price $23.45 Est. Cost/Share $23.00 Unrealized @ Report Date +2.0%
CVX CHEVRON CORPORATION COM 0.4%
Value $848K Shares 5,484 Share Price $154.58 Est. Cost/Share $139.12 Unrealized @ Report Date +10.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value $846K Shares 33,193 Share Price $25.48 Est. Cost/Share $25.10 Unrealized @ Report Date +1.7%
ABT ABBOTT LABORATORIES COM 0.4%
Value $844K Shares 6,322 Share Price $133.46 Est. Cost/Share $110.70 Unrealized @ Report Date +20.5%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $842K Shares 4,070 Share Price $206.80 Est. Cost/Share $185.57 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC COM 0.4%
Value $839K Shares 5,312 Share Price $157.93 Est. Cost/Share $110.13 Unrealized @ Report Date +41.7%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $829K Shares 3,337 Share Price $248.33 Est. Cost/Share $229.83 Unrealized @ Report Date +7.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $820K Shares 3,349 Share Price $244.90 Est. Cost/Share $148.07 Unrealized @ Report Date +64.1%
COR CENCORA INC COM 0.4%
Value $818K Shares 2,624 Share Price $311.81 Est. Cost/Share $227.61 Unrealized @ Report Date +37.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value $808K Shares 33,367 Share Price $24.23 Est. Cost/Share $24.11 Unrealized @ Report Date +0.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value $787K Shares 35,560 Share Price $22.12 Est. Cost/Share $21.57 Unrealized @ Report Date +2.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.4%
Value $755K Shares 35,576 Share Price $21.21 Est. Cost/Share $20.61 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP COM 0.4%
Value $745K Shares 2,578 Share Price $288.97 * Est. Cost/Share $113.72 Unrealized @ Report Date +146.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $745K Shares 1,630 Share Price $456.96 Est. Cost/Share $450.59 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $738K Shares 2,577 Share Price $286.54 * Est. Cost/Share $172.56 Unrealized @ Report Date +62.6%
CSCO CISCO SYS INC COM 0.4%
Value $724K Shares 10,536 Share Price $68.75 Est. Cost/Share $47.21 Unrealized @ Report Date +43.3%
NOW SERVICENOW INC COM 0.3%
Value $696K Shares 763 Share Price $912.43 * Est. Cost/Share $151.76 Unrealized @ Report Date +21.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $674K Shares 20,070 Share Price $33.58 Est. Cost/Share $24.73 Unrealized @ Report Date +34.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $659K Shares 4,291 Share Price $153.47 Est. Cost/Share $130.70 Unrealized @ Report Date +18.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $632K Shares 21,651 Share Price $29.17 Est. Cost/Share $28.40 Unrealized @ Report Date +2.5%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value $626K Shares 24,960 Share Price $25.10 Est. Cost/Share $25.06 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.3%
Value $625K Shares 3,987 Share Price $156.88 Est. Cost/Share $87.61 Unrealized @ Report Date +80.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $595K Shares 1,192 Share Price $498.79 Est. Cost/Share $454.04 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP COM 0.3%
Value $594K Shares 3,089 Share Price $192.29 Est. Cost/Share $161.03 Unrealized @ Report Date +19.1%
FTNT FORTINET INC COM 0.3%
Value $585K Shares 6,866 Share Price $85.18 Est. Cost/Share $90.23 Unrealized @ Report Date -6.8%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $576K Shares 763 Share Price $754.76 Est. Cost/Share $548.42 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC COM 0.3%
Value $575K Shares 2,734 Share Price $210.15 Est. Cost/Share $207.24 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.3%
Value $574K Shares 2,398 Share Price $239.32 * Est. Cost/Share $186.28 Unrealized @ Report Date +31.4%
SPGI S&P GLOBAL INC COM 0.3%
Value $569K Shares 1,182 Share Price $481.70 Est. Cost/Share $430.26 Unrealized @ Report Date +12.9%
CTAS CINTAS CORP COM 0.3%
Value $565K Shares 2,777 Share Price $203.62 Est. Cost/Share $187.39 Unrealized @ Report Date +9.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $563K Shares 2,874 Share Price $195.84 Est. Cost/Share $186.89 Unrealized @ Report Date +4.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $560K Shares 3,912 Share Price $143.15 * Est. Cost/Share $143.65 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC SHS 0.3%
Value $539K Shares 1,442 Share Price $373.84 Est. Cost/Share $291.20 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $529K Shares 1,815 Share Price $291.54 Est. Cost/Share $234.26 Unrealized @ Report Date +24.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $523K Shares 666 Share Price $786.01 Est. Cost/Share $475.04 Unrealized @ Report Date +66.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $522K Shares 5,879 Share Price $88.78 * Est. Cost/Share $44.74 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC COM 0.3%
Value $506K Shares 3,041 Share Price $166.51 Est. Cost/Share $148.53 Unrealized @ Report Date +11.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $482K Shares 17,236 Share Price $27.94 Est. Cost/Share $25.03 Unrealized @ Report Date +11.5%
BAC BANK OF AMER CORP COM 0.2%
Value $476K Shares 9,393 Share Price $50.68 Est. Cost/Share $32.80 Unrealized @ Report Date +56.5%
EME EMCOR GROUP INC COM 0.2%
Value $475K Shares 725 Share Price $654.92 Est. Cost/Share $366.99 Unrealized @ Report Date +76.9%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $472K Shares 19,880 Share Price $23.74 Est. Cost/Share $23.58 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO COM 0.2%
Value $471K Shares 3,072 Share Price $153.19 Est. Cost/Share $150.09 Unrealized @ Report Date +1.7%
BRO BROWN & BROWN INC COM 0.2%
Value $468K Shares 5,040 Share Price $92.76 Est. Cost/Share $79.49 Unrealized @ Report Date +17.7%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $461K Shares 4,081 Share Price $112.99 Est. Cost/Share $75.57 Unrealized @ Report Date +50.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $435K Shares 9,922 Share Price $43.83 Est. Cost/Share $35.98 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $426K Shares 5,421 Share Price $78.66 * Est. Cost/Share $55.74 Unrealized @ Report Date +34.5%
AMT AMERICAN TOWER CORP COM 0.2%
Value $423K Shares 2,188 Share Price $193.30 Est. Cost/Share $186.84 Unrealized @ Report Date +1.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $418K Shares 2,317 Share Price $180.38 Est. Cost/Share $158.50 Unrealized @ Report Date +14.9%
SO SOUTHERN CO COM 0.2%
Value $414K Shares 4,371 Share Price $94.79 Est. Cost/Share $65.12 Unrealized @ Report Date +44.4%
T AT&T INC COM 0.2%
Value $396K Shares 14,363 Share Price $27.55 Est. Cost/Share $15.90 Unrealized @ Report Date +75.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $395K Shares 1,426 Share Price $277.12 * Est. Cost/Share $103.35 Unrealized @ Report Date +36.4%
MRK MERCK & CO INC COM 0.2%
Value $388K Shares 4,300 Share Price $90.13 * Est. Cost/Share $111.97 Unrealized @ Report Date -25.7%
TJX TJX COS INC NEW COM 0.2%
Value $377K Shares 2,611 Share Price $144.35 Est. Cost/Share $97.92 Unrealized @ Report Date +47.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $376K Shares 499 Share Price $753.13 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.2%
ABBV ABBVIE INC COM 0.2%
Value $367K Shares 1,501 Share Price $244.45 * Est. Cost/Share $162.23 Unrealized @ Report Date +41.7%
EMR EMERSON ELEC CO COM 0.2%
Value $357K Shares 2,720 Share Price $131.18 Est. Cost/Share $99.38 Unrealized @ Report Date +31.4%
VLO VALERO ENERGY CORP COM 0.2%
Value $343K Shares 2,048 Share Price $167.67 Est. Cost/Share $134.12 Unrealized @ Report Date +26.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $339K Shares 3,534 Share Price $95.85 Est. Cost/Share $93.48 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $332K Shares 667 Share Price $498.20 Est. Cost/Share $425.36 Unrealized @ Report Date +18.2%
WELL WELLTOWER INC COM 0.2%
Value $329K Shares 1,832 Share Price $179.33 Est. Cost/Share $88.76 Unrealized @ Report Date +99.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $324K Shares 1,329 Share Price $243.71 Est. Cost/Share $354.75 Unrealized @ Report Date -30.5%
BK BANK OF NY MELLON CORP COM 0.2%
Value $318K Shares 2,974 Share Price $106.83 Est. Cost/Share $56.51 Unrealized @ Report Date +91.9%
CLS CELESTICA INC COM 0.2%
Value $316K Shares 1,257 Share Price $251.69 * Est. Cost/Share $71.81 Unrealized @ Report Date +243.1%
RTX RTX CORPORATION COM 0.2%
Value $314K Shares 1,876 Share Price $167.18 Est. Cost/Share $90.81 Unrealized @ Report Date +83.5%
INTC INTEL CORP COM 0.2%
Value $310K Shares 8,636 Share Price $35.94 * Est. Cost/Share $39.94 Unrealized @ Report Date -16.0%
D DOMINION ENERGY INC COM 0.2%
Value $310K Shares 5,087 Share Price $60.90 Est. Cost/Share $43.05 Unrealized @ Report Date +40.5%
ECL ECOLAB INC COM 0.1%
Value $300K Shares 1,114 Share Price $269.61 Est. Cost/Share $209.60 Unrealized @ Report Date +30.3%
PKG PACKAGING CORP AMER COM 0.1%
Value $293K Shares 1,363 Share Price $214.90 Est. Cost/Share $165.18 Unrealized @ Report Date +31.1%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $292K Shares 4,913 Share Price $59.35 * Est. Cost/Share $46.01 Unrealized @ Report Date +23.1%
COP CONOCOPHILLIPS COM 0.1%
Value $290K Shares 3,037 Share Price $95.46 Est. Cost/Share $107.55 Unrealized @ Report Date -12.9%
PEP PEPSICO INC COM 0.1%
Value $290K Shares 2,025 Share Price $143.11 * Est. Cost/Share $156.98 Unrealized @ Report Date -11.4%
META META PLATFORMS INC CL A 0.1%
Value $287K Shares 400 Share Price $716.63 * Est. Cost/Share $462.98 Unrealized @ Report Date +58.5%
CMI CUMMINS INC COM 0.1%
Value $281K Shares 661 Share Price $424.38 Est. Cost/Share $247.59 Unrealized @ Report Date +69.9%
AMGN AMGEN INC COM 0.1%
Value $277K Shares 926 Share Price $298.64 * Est. Cost/Share $276.12 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $269K Shares 1,445 Share Price $186.08 Est. Cost/Share $151.76 Unrealized @ Report Date +21.4%
TGT TARGET CORP COM 0.1%
Value $268K Shares 3,010 Share Price $89.15 Est. Cost/Share $138.64 Unrealized @ Report Date -36.1%
O REALTY INCOME CORP COM 0.1%
Value $268K Shares 4,432 Share Price $60.46 Est. Cost/Share $49.31 Unrealized @ Report Date +21.0%
TSLA TESLA INC COM 0.1%
Value $263K Shares 573 Share Price $459.46 * Est. Cost/Share $213.53 Unrealized @ Report Date +108.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $263K Shares 3,384 Share Price $77.74 Est. Cost/Share $58.57 Unrealized @ Report Date +33.8%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $260K Shares 10,007 Share Price $26.02 Est. Cost/Share $25.58 Unrealized @ Report Date +2.1%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $259K Shares 10,901 Share Price $23.78 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $250K Shares 9,351 Share Price $26.70 Est. Cost/Share $26.32 Unrealized @ Report Date +1.8%
FAST FASTENAL CO COM 0.1%
Value $248K Shares 5,191 Share Price $47.72 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $246K Shares 2,763 Share Price $89.16 * Est. Cost/Share $43.19 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $246K Shares 824 Share Price $298.85 Est. Cost/Share $237.48 Unrealized @ Report Date +25.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $246K Shares 8,270 Share Price $29.77 Est. Cost/Share $27.50 Unrealized @ Report Date +7.8%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $238K Shares 10,599 Share Price $22.42 Est. Cost/Share $22.36 Unrealized @ Report Date +0.6%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.1%
Value $234K Shares 8,492 Share Price $27.51 Est. Cost/Share $27.28 Unrealized @ Report Date +0.8%
B BARRICK MNG CORP COM SHS 0.1%
Value $234K Shares 6,928 Share Price $33.71 * Est. Cost/Share $16.32 Unrealized @ Report Date +100.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $232K Shares 2,367 Share Price $98.16 Est. Cost/Share $84.87 Unrealized @ Report Date +17.5%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $232K Shares 9,966 Share Price $23.27 Est. Cost/Share $23.21 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO COM 0.1%
Value $230K Shares 2,039 Share Price $112.93 Est. Cost/Share $101.75 Unrealized @ Report Date +11.8%
SYY SYSCO CORP COM 0.1%
Value $230K Shares 2,776 Share Price $82.81 Est. Cost/Share $74.43 Unrealized @ Report Date +9.1%
CRWV COREWEAVE INC COM CL A 0.1%
Value $223K Shares 1,629 Share Price $137.05 Est. Cost/Share $45.82 Unrealized @ Report Date +198.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $216K Shares 1,165 Share Price $185.84 Est. Cost/Share $135.39 Unrealized @ Report Date +36.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $215K Shares 1,758 Share Price $122.36 Est. Cost/Share $89.54 Unrealized @ Report Date +37.0%
MO ALTRIA GROUP INC COM 0.1%
Value $213K Shares 3,207 Share Price $66.30 * Est. Cost/Share $35.70 Unrealized @ Report Date +81.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $211K Shares 814 Share Price $259.81 Est. Cost/Share $248.11 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $211K Shares 1,286 Share Price $164.01 Est. Cost/Share $156.40 Unrealized @ Report Date +3.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $211K Shares 784 Share Price $268.81 Est. Cost/Share $235.47 Unrealized @ Report Date +14.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $210K Shares 1,124 Share Price $186.88 Est. Cost/Share $155.58 Unrealized @ Report Date +19.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $209K Shares 723 Share Price $288.47 * Est. Cost/Share $182.46 Unrealized @ Report Date +53.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $208K Shares 1,981 Share Price $104.92 Est. Cost/Share $94.40 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $202K Shares 616 Share Price $328.44 Est. Cost/Share $218.19 Unrealized @ Report Date +51.5%
CVS CVS HEALTH CORP COM 0.1%
Value $200K Shares 2,600 Share Price $76.87 * Est. Cost/Share $70.60 Unrealized @ Report Date +5.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $199K Shares 1,613 Share Price $123.24 Est. Cost/Share $114.42 Unrealized @ Report Date +7.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $198K Shares 2,510 Share Price $78.75 Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $193K Shares 1,038 Share Price $185.60 Est. Cost/Share $125.48 Unrealized @ Report Date +49.6%
NKE NIKE INC CL B 0.1%
Value $192K Shares 2,590 Share Price $74.19 * Est. Cost/Share $90.77 Unrealized @ Report Date -23.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $189K Shares 2,848 Share Price $66.44 Est. Cost/Share $61.59 Unrealized @ Report Date +7.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $184K Shares 641 Share Price $286.51 Est. Cost/Share $456.22 Unrealized @ Report Date -37.5%
PSX PHILLIPS 66 COM 0.1%
Value $182K Shares 1,352 Share Price $134.64 Est. Cost/Share $134.98 Unrealized @ Report Date -0.1%
KO COCA COLA CO COM 0.1%
Value $180K Shares 2,695 Share Price $66.79 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $180K Shares 300 Share Price $599.61 Est. Cost/Share $431.81 Unrealized @ Report Date +39.0%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value $176K Shares 7,602 Share Price $23.14 Est. Cost/Share $23.17 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $175K Shares 2,484 Share Price $70.32 Est. Cost/Share $43.33 Unrealized @ Report Date +60.6%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $168K Shares 1,180 Share Price $142.74 * Est. Cost/Share $76.12 Unrealized @ Report Date +75.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $168K Shares 763 Share Price $219.89 Est. Cost/Share $191.03 Unrealized @ Report Date +15.2%
GLD SPDR GOLD SHARES 0.1%
Value $166K Shares 467 Share Price $356.03 Est. Cost/Share $261.26 Unrealized @ Report Date +36.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $166K Shares 3,499 Share Price $47.43 * Est. Cost/Share $46.17 Unrealized @ Report Date -4.8%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $166K Shares 518 Share Price $319.94 Est. Cost/Share $220.63 Unrealized @ Report Date +44.6%
MMM 3M CO COM 0.1%
Value $165K Shares 1,055 Share Price $155.98 Est. Cost/Share $94.57 Unrealized @ Report Date +63.4%
AIZ ASSURANT INC COM 0.1%
Value $162K Shares 746 Share Price $217.48 Est. Cost/Share $172.51 Unrealized @ Report Date +25.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $158K Shares 2,843 Share Price $55.49 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
GIS GENERAL MILLS INC COM 0.1%
Value $157K Shares 3,093 Share Price $50.71 Est. Cost/Share $59.08 Unrealized @ Report Date -15.7%
SBUX STARBUCKS CORP COM 0.1%
Value $152K Shares 1,802 Share Price $84.41 Est. Cost/Share $88.61 Unrealized @ Report Date -5.2%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $149K Shares 1,766 Share Price $84.38 * Est. Cost/Share $124.50 Unrealized @ Report Date -34.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $144K Shares 607 Share Price $236.50 Est. Cost/Share $140.54 Unrealized @ Report Date +67.2%
CRM SALESFORCE INC COM 0.1%
Value $143K Shares 608 Share Price $235.58 Est. Cost/Share $282.90 Unrealized @ Report Date -16.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $142K Shares 356 Share Price $398.50 Est. Cost/Share $305.11 Unrealized @ Report Date +29.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $140K Shares 5,077 Share Price $27.53 Est. Cost/Share $27.47 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP COM 0.1%
Value $137K Shares 583 Share Price $234.57 Est. Cost/Share $234.70 Unrealized @ Report Date +0.1%
GWW WW GRAINGER INC COM 0.1%
Value $137K Shares 145 Share Price $942.15 Est. Cost/Share $917.50 Unrealized @ Report Date +3.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $135K Shares 705 Share Price $190.98 * Est. Cost/Share $230.65 Unrealized @ Report Date -19.3%
ATR APTARGROUP INC COM 0.1%
Value $129K Shares 965 Share Price $134.18 Est. Cost/Share $131.99 Unrealized @ Report Date +0.5%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $128K Shares 1,892 Share Price $67.76 * Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
BA BOEING CO COM 0.1%
Value $125K Shares 581 Share Price $215.22 Est. Cost/Share $192.78 Unrealized @ Report Date +12.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $125K Shares 733 Share Price $170.19 Est. Cost/Share $97.47 Unrealized @ Report Date +72.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $125K Shares 775 Share Price $160.93 Est. Cost/Share $85.90 Unrealized @ Report Date +85.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $122K Shares 3,928 Share Price $30.94 Est. Cost/Share $40.17 Unrealized @ Report Date -22.6%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $121K Shares 827 Share Price $146.35 Est. Cost/Share $165.69 Unrealized @ Report Date -10.4%
FLEX FLEX LTD ORD 0.1%
Value $120K Shares 2,077 Share Price $58.01 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
AGX ARGAN INC COM 0.1%
Value $120K Shares 428 Share Price $279.62 * Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $120K Shares 1,865 Share Price $64.12 Est. Cost/Share $81.89 Unrealized @ Report Date -22.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $119K Shares 4,608 Share Price $25.84 Est. Cost/Share $25.29 Unrealized @ Report Date +2.2%
EIX EDISON INTL COM 0.1%
Value $117K Shares 2,080 Share Price $56.28 * Est. Cost/Share $62.57 Unrealized @ Report Date -13.0%
PPG PPG INDS INC COM 0.1%
Value $115K Shares 1,105 Share Price $104.08 Est. Cost/Share $135.93 Unrealized @ Report Date -23.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $113K Shares 184 Share Price $614.57 Est. Cost/Share $522.86 Unrealized @ Report Date +17.1%
NRG NRG ENERGY INC COM NEW 0.1%
Value $113K Shares 698 Share Price $161.91 Est. Cost/Share $133.53 Unrealized @ Report Date +21.0%
NJR NEW JERSEY RES CORP COM 0.1%
Value $113K Shares 2,362 Share Price $47.67 Est. Cost/Share $39.16 Unrealized @ Report Date +21.7%
GEV GE VERNOVA INC COM 0.1%
Value $112K Shares 185 Share Price $606.18 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value $110K Shares 4,091 Share Price $26.91 Est. Cost/Share $26.11 Unrealized @ Report Date +3.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $108K Shares 4,198 Share Price $25.62 Est. Cost/Share $25.13 Unrealized @ Report Date +2.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $99,069 Shares 1,333 Share Price $74.32 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
CCJ CAMECO CORP COM 0.0%
Value $97,934 Shares 1,173 Share Price $83.49 Est. Cost/Share $54.26 Unrealized @ Report Date +54.2%
FFIV F5 INC COM 0.0%
Value $97,860 Shares 299 Share Price $327.29 Est. Cost/Share $233.00 Unrealized @ Report Date +38.7%
OC OWENS CORNING NEW COM 0.0%
Value $96,225 Shares 681 Share Price $141.30 Est. Cost/Share $160.60 Unrealized @ Report Date -11.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $93,604 Shares 1,025 Share Price $91.32 Est. Cost/Share $71.65 Unrealized @ Report Date +26.3%
JBL JABIL INC COM 0.0%
Value $91,737 Shares 427 Share Price $214.84 Est. Cost/Share $160.93 Unrealized @ Report Date +34.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $91,282 Shares 693 Share Price $131.72 * Est. Cost/Share $102.53 Unrealized @ Report Date +25.1%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $91,082 Shares 4,592 Share Price $19.83 Est. Cost/Share $20.37 Unrealized @ Report Date -2.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $88,750 Shares 3,785 Share Price $23.45 Est. Cost/Share $23.12 Unrealized @ Report Date +1.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $87,351 Shares 3,477 Share Price $25.12 Est. Cost/Share $24.74 Unrealized @ Report Date +1.6%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $87,233 Shares 292 Share Price $298.74 Est. Cost/Share $245.63 Unrealized @ Report Date +21.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $86,304 Shares 9,708 Share Price $8.89 Est. Cost/Share $5.96 Unrealized @ Report Date +50.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $80,753 Shares 744 Share Price $108.54 Est. Cost/Share $117.75 Unrealized @ Report Date -8.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $80,420 Shares 388 Share Price $207.27 Est. Cost/Share $177.75 Unrealized @ Report Date +16.2%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $79,605 Shares 1,853 Share Price $42.96 Est. Cost/Share $41.92 Unrealized @ Report Date +2.5%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $78,965 Shares 269 Share Price $293.55 Est. Cost/Share $224.03 Unrealized @ Report Date +31.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $78,905 Shares 853 Share Price $92.50 Est. Cost/Share $49.45 Unrealized @ Report Date +86.8%
RY ROYAL BK CDA COM 0.0%
Value $78,899 Shares 536 Share Price $147.20 Est. Cost/Share $106.24 Unrealized @ Report Date +38.7%
MCK MCKESSON CORP COM 0.0%
Value $78,803 Shares 103 Share Price $765.08 Est. Cost/Share $503.45 Unrealized @ Report Date +53.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $74,551 Shares 785 Share Price $94.97 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $73,281 Shares 369 Share Price $198.59 Est. Cost/Share $141.13 Unrealized @ Report Date +41.1%
XEL XCEL ENERGY INC COM 0.0%
Value $71,304 Shares 888 Share Price $80.30 Est. Cost/Share $53.35 Unrealized @ Report Date +50.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $70,877 Shares 1,192 Share Price $59.46 Est. Cost/Share $55.12 Unrealized @ Report Date +7.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $70,010 Shares 104 Share Price $673.17 Est. Cost/Share $577.83 Unrealized @ Report Date +15.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $69,593 Shares 972 Share Price $71.60 Est. Cost/Share $52.54 Unrealized @ Report Date +33.9%
PFE PFIZER INC COM 0.0%
Value $69,374 Shares 2,550 Share Price $27.21 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $68,953 Shares 740 Share Price $93.18 Est. Cost/Share $91.41 Unrealized @ Report Date +2.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $67,876 Shares 1,728 Share Price $39.28 Est. Cost/Share $27.23 Unrealized @ Report Date +42.2%
DE DEERE & CO COM 0.0%
Value $67,450 Shares 149 Share Price $452.68 Est. Cost/Share $372.54 Unrealized @ Report Date +22.3%
MRNA MODERNA INC COM 0.0%
Value $67,399 Shares 2,442 Share Price $27.60 * Est. Cost/Share $55.52 Unrealized @ Report Date -53.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $66,252 Shares 468 Share Price $141.56 Est. Cost/Share $124.79 Unrealized @ Report Date +13.4%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $65,922 Shares 715 Share Price $92.20 * Est. Cost/Share $64.91 Unrealized @ Report Date +46.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $65,376 Shares 237 Share Price $275.85 Est. Cost/Share $187.76 Unrealized @ Report Date +45.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $64,616 Shares 645 Share Price $100.18 Est. Cost/Share $98.13 Unrealized @ Report Date +2.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $64,566 Shares 817 Share Price $79.03 Est. Cost/Share $81.33 Unrealized @ Report Date -2.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $62,717 Shares 482 Share Price $130.12 Est. Cost/Share $95.95 Unrealized @ Report Date +36.8%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $61,350 Shares 1,455 Share Price $42.16 Est. Cost/Share $41.28 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC CL A 0.0%
Value $57,984 Shares 1,065 Share Price $54.45 Est. Cost/Share $51.35 Unrealized @ Report Date +4.8%
CSX CSX CORP COM 0.0%
Value $57,784 Shares 1,651 Share Price $35.00 Est. Cost/Share $34.85 Unrealized @ Report Date +1.5%
EQT EQT CORP COM 0.0%
Value $56,946 Shares 1,014 Share Price $56.16 * Est. Cost/Share $38.90 Unrealized @ Report Date +39.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $56,782 Shares 463 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +23.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $56,308 Shares 700 Share Price $80.44 Est. Cost/Share $60.40 Unrealized @ Report Date +32.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $55,726 Shares 167 Share Price $333.69 * Est. Cost/Share $207.74 Unrealized @ Report Date +57.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $53,611 Shares 442 Share Price $121.29 Est. Cost/Share $80.34 Unrealized @ Report Date +50.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $52,995 Shares 652 Share Price $81.28 Est. Cost/Share $79.50 Unrealized @ Report Date +3.8%
ALLY ALLY FINL INC COM 0.0%
Value $52,700 Shares 1,360 Share Price $38.75 Est. Cost/Share $36.85 Unrealized @ Report Date +4.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $52,695 Shares 198 Share Price $266.14 * Est. Cost/Share $262.71 Unrealized @ Report Date -1.2%
SLB SLB LIMITED COM STK 0.0%
Value $52,688 Shares 1,502 Share Price $35.08 * Est. Cost/Share $47.83 Unrealized @ Report Date -28.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $52,570 Shares 150 Share Price $350.47 Est. Cost/Share $278.76 Unrealized @ Report Date +24.9%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $51,209 Shares 1,980 Share Price $25.86 Est. Cost/Share $25.61 Unrealized @ Report Date +1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $51,182 Shares 236 Share Price $216.87 Est. Cost/Share $175.68 Unrealized @ Report Date +22.8%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $50,919 Shares 1,957 Share Price $26.02 Est. Cost/Share $25.88 Unrealized @ Report Date +0.8%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $50,620 Shares 1,987 Share Price $25.48 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $50,405 Shares 1,971 Share Price $25.57 Est. Cost/Share $25.58 Unrealized @ Report Date +0.2%
C CITIGROUP INC COM NEW 0.0%
Value $50,343 Shares 510 Share Price $98.71 * Est. Cost/Share $69.65 Unrealized @ Report Date +44.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $50,284 Shares 1,978 Share Price $25.42 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $50,157 Shares 1,961 Share Price $25.58 Est. Cost/Share $25.65 Unrealized @ Report Date +0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $50,082 Shares 542 Share Price $92.40 Est. Cost/Share $89.56 Unrealized @ Report Date +1.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $49,834 Shares 693 Share Price $71.91 Est. Cost/Share $56.52 Unrealized @ Report Date +26.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $48,993 Shares 97 Share Price $505.08 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $48,638 Shares 513 Share Price $94.81 Est. Cost/Share $81.01 Unrealized @ Report Date +17.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $47,220 Shares 213 Share Price $221.69 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
FDX FEDEX CORP COM 0.0%
Value $46,910 Shares 196 Share Price $239.34 Est. Cost/Share $239.81 Unrealized @ Report Date -2.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $45,306 Shares 831 Share Price $54.52 Est. Cost/Share $40.81 Unrealized @ Report Date +32.8%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value $45,233 Shares 1,340 Share Price $33.76 Est. Cost/Share $30.33 Unrealized @ Report Date +10.8%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $45,028 Shares 3,608 Share Price $12.48 Est. Cost/Share $5.58 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $44,938 Shares 517 Share Price $86.92 Est. Cost/Share $51.23 Unrealized @ Report Date +68.5%
NEM NEWMONT CORP COM 0.0%
Value $44,937 Shares 523 Share Price $85.92 * Est. Cost/Share $33.15 Unrealized @ Report Date +153.6%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $44,686 Shares 1,011 Share Price $44.20 Est. Cost/Share $39.04 Unrealized @ Report Date +12.7%
DCI DONALDSON INC COM 0.0%
Value $44,430 Shares 541 Share Price $82.13 Est. Cost/Share $65.94 Unrealized @ Report Date +23.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $44,072 Shares 478 Share Price $92.20 * Est. Cost/Share $63.77 Unrealized @ Report Date +40.8%
VFC V F CORP COM 0.0%
Value $43,840 Shares 2,858 Share Price $15.34 * Est. Cost/Share $15.76 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $43,109 Shares 427 Share Price $100.96 Est. Cost/Share $101.75 Unrealized @ Report Date -0.3%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $40,429 Shares 232 Share Price $174.26 Est. Cost/Share $146.82 Unrealized @ Report Date +18.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $39,845 Shares 80 Share Price $498.06 Est. Cost/Share $538.88 Unrealized @ Report Date -7.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $39,784 Shares 362 Share Price $109.90 * Est. Cost/Share $151.65 Unrealized @ Report Date -23.0%
PII POLARIS INC COM 0.0%
Value $39,262 Shares 637 Share Price $61.64 * Est. Cost/Share $90.88 Unrealized @ Report Date -36.0%
IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $38,639 Shares 1,501 Share Price $25.74 Est. Cost/Share $25.29 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL COM 0.0%
Value $38,036 Shares 310 Share Price $122.70 Est. Cost/Share $140.13 Unrealized @ Report Date -12.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $37,965 Shares 1,962 Share Price $19.35 Est. Cost/Share $9.64 Unrealized @ Report Date +102.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $36,644 Shares 325 Share Price $112.75 Est. Cost/Share $75.99 Unrealized @ Report Date +46.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $35,969 Shares 108 Share Price $333.05 * Est. Cost/Share $481.84 Unrealized @ Report Date -33.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $35,763 Shares 396 Share Price $90.31 Est. Cost/Share $90.95 Unrealized @ Report Date -0.2%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $35,566 Shares 1,539 Share Price $23.11 Est. Cost/Share $22.50 Unrealized @ Report Date +2.8%
USAR USA RARE EARTH INC COM 0.0%
Value $34,924 Shares 1,897 Share Price $18.41 * Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $34,142 Shares 401 Share Price $85.14 Est. Cost/Share $69.87 Unrealized @ Report Date +21.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $33,768 Shares 700 Share Price $48.24 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $33,506 Shares 1,076 Share Price $31.14 Est. Cost/Share $29.38 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $33,494 Shares 266 Share Price $125.92 Est. Cost/Share $119.88 Unrealized @ Report Date +5.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $33,399 Shares 720 Share Price $46.39 Est. Cost/Share $41.61 Unrealized @ Report Date +11.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $32,408 Shares 342 Share Price $94.76 * Est. Cost/Share $88.26 Unrealized @ Report Date +10.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $32,105 Shares 32 Share Price $1003.28 * Est. Cost/Share $866.97 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $31,667 Shares 174 Share Price $181.99 * Est. Cost/Share $96.03 Unrealized @ Report Date +74.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $30,383 Shares 233 Share Price $130.40 Est. Cost/Share $112.59 Unrealized @ Report Date +15.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $30,074 Shares 108 Share Price $278.46 Est. Cost/Share $197.26 Unrealized @ Report Date +41.9%
CI THE CIGNA GROUP COM 0.0%
Value $30,040 Shares 103 Share Price $291.65 Est. Cost/Share $316.09 Unrealized @ Report Date -9.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $29,887 Shares 101 Share Price $295.91 Est. Cost/Share $227.47 Unrealized @ Report Date +30.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $29,641 Shares 361 Share Price $82.11 * Est. Cost/Share $59.90 Unrealized @ Report Date +33.2%
ALAB ASTERA LABS INC COM 0.0%
Value $29,564 Shares 152 Share Price $194.50 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $29,373 Shares 847 Share Price $34.68 Est. Cost/Share $43.73 Unrealized @ Report Date -20.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $29,327 Shares 210 Share Price $139.65 Est. Cost/Share $36.91 Unrealized @ Report Date +272.1%
KR KROGER CO COM 0.0%
Value $29,309 Shares 441 Share Price $66.46 Est. Cost/Share $48.74 Unrealized @ Report Date +37.6%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $29,271 Shares 1,320 Share Price $22.18 Est. Cost/Share $21.93 Unrealized @ Report Date +0.9%
QRVO QORVO INC COM 0.0%
Value $28,317 Shares 313 Share Price $90.47 Est. Cost/Share $110.91 Unrealized @ Report Date -17.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $27,272 Shares 399 Share Price $68.35 Est. Cost/Share $55.52 Unrealized @ Report Date +22.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $26,380 Shares 1,460 Share Price $18.07 Est. Cost/Share $16.48 Unrealized @ Report Date —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $26,371 Shares 506 Share Price $52.12 Est. Cost/Share $41.01 Unrealized @ Report Date +28.1%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $26,351 Shares 1,006 Share Price $26.19 Est. Cost/Share $25.90 Unrealized @ Report Date +1.3%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $26,318 Shares 750 Share Price $35.09 Est. Cost/Share $26.71 Unrealized @ Report Date +30.5%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $26,031 Shares 862 Share Price $30.20 Est. Cost/Share $25.29 Unrealized @ Report Date +18.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $25,779 Shares 859 Share Price $30.01 * Est. Cost/Share $23.91 Unrealized @ Report Date +22.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $25,288 Shares 153 Share Price $165.28 Est. Cost/Share $111.25 Unrealized @ Report Date +47.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $24,837 Shares 223 Share Price $111.38 Est. Cost/Share $99.24 Unrealized @ Report Date +11.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $24,405 Shares 45 Share Price $542.33 Est. Cost/Share $359.29 Unrealized @ Report Date +51.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,198 Shares 1,202 Share Price $20.13 Est. Cost/Share $16.97 Unrealized @ Report Date +17.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $23,982 Shares 396 Share Price $60.56 Est. Cost/Share $44.51 Unrealized @ Report Date +35.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $23,763 Shares 372 Share Price $63.88 Est. Cost/Share $62.60 Unrealized @ Report Date +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $23,620 Shares 163 Share Price $144.91 Est. Cost/Share $58.32 Unrealized @ Report Date +149.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value $23,584 Shares 608 Share Price $38.79 Est. Cost/Share $26.44 Unrealized @ Report Date +49.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $23,414 Shares 95 Share Price $246.46 * Est. Cost/Share $238.39 Unrealized @ Report Date -2.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $23,268 Shares 218 Share Price $106.73 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $23,263 Shares 759 Share Price $30.65 Est. Cost/Share $33.47 Unrealized @ Report Date -8.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $23,122 Shares 200 Share Price $115.61 * Est. Cost/Share $24.38 Unrealized @ Report Date +360.5%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $22,840 Shares 292 Share Price $78.22 Est. Cost/Share $77.09 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $22,749 Shares 85 Share Price $267.64 Est. Cost/Share $188.06 Unrealized @ Report Date +44.6%
PTC PTC INC COM 0.0%
Value $22,671 Shares 112 Share Price $202.42 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
DRS LEONARDO DRS INC COM 0.0%
Value $22,290 Shares 500 Share Price $44.58 Est. Cost/Share $32.50 Unrealized @ Report Date +39.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $22,232 Shares 55 Share Price $404.22 * Est. Cost/Share $422.30 Unrealized @ Report Date -7.3%
CB CHUBB LIMITED COM 0.0%
Value $22,231 Shares 79 Share Price $281.41 Est. Cost/Share $246.66 Unrealized @ Report Date +14.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,220 Shares 230 Share Price $96.61 Est. Cost/Share $77.20 Unrealized @ Report Date +26.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $21,939 Shares 413 Share Price $53.12 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $21,853 Shares 946 Share Price $23.10 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $21,684 Shares 45 Share Price $481.87 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
NNN NNN REIT INC COM 0.0%
Value $21,490 Shares 500 Share Price $42.98 Est. Cost/Share $42.28 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $21,317 Shares 70 Share Price $304.53 Est. Cost/Share $193.56 Unrealized @ Report Date +54.8%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $21,064 Shares 107 Share Price $196.86 Est. Cost/Share $150.83 Unrealized @ Report Date +31.1%
EOG EOG RES INC COM 0.0%
Value $21,030 Shares 189 Share Price $111.27 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
F FORD MTR CO COM 0.0%
Value $20,859 Shares 1,700 Share Price $12.27 * Est. Cost/Share $10.68 Unrealized @ Report Date +10.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $20,640 Shares 89 Share Price $231.91 * Est. Cost/Share $182.69 Unrealized @ Report Date +21.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $20,379 Shares 100 Share Price $203.79 * Est. Cost/Share $233.46 Unrealized @ Report Date -18.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $20,025 Shares 158 Share Price $126.74 * Est. Cost/Share $182.10 Unrealized @ Report Date -33.4%
NTAP NETAPP INC COM 0.0%
Value $19,790 Shares 167 Share Price $118.50 Est. Cost/Share $119.15 Unrealized @ Report Date -1.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $19,609 Shares 98 Share Price $200.09 Est. Cost/Share $144.33 Unrealized @ Report Date +39.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,452 Shares 143 Share Price $136.03 Est. Cost/Share $117.79 Unrealized @ Report Date +17.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $19,307 Shares 115 Share Price $167.89 Est. Cost/Share $142.47 Unrealized @ Report Date +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,912 Shares 250 Share Price $75.65 Est. Cost/Share $82.96 Unrealized @ Report Date -9.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $18,694 Shares 139 Share Price $134.49 Est. Cost/Share $92.21 Unrealized @ Report Date +45.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $18,402 Shares 150 Share Price $122.68 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $18,283 Shares 208 Share Price $87.90 Est. Cost/Share $71.19 Unrealized @ Report Date +22.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $18,165 Shares 307 Share Price $59.17 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $18,106 Shares 306 Share Price $59.17 * Est. Cost/Share $98.05 Unrealized @ Report Date -43.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $17,617 Shares 639 Share Price $27.57 * Est. Cost/Share $53.09 Unrealized @ Report Date -49.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $16,765 Shares 320 Share Price $52.39 * Est. Cost/Share $52.23 Unrealized @ Report Date -8.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $16,616 Shares 38 Share Price $437.26 * Est. Cost/Share $53.01 Unrealized @ Report Date +36.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $16,373 Shares 250 Share Price $65.49 Est. Cost/Share $56.61 Unrealized @ Report Date +15.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $16,333 Shares 541 Share Price $30.19 Est. Cost/Share $29.76 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC COM 0.0%
Value $16,327 Shares 266 Share Price $61.38 * Est. Cost/Share $51.41 Unrealized @ Report Date +31.2%
MET METLIFE INC COM 0.0%
Value $16,304 Shares 199 Share Price $81.93 Est. Cost/Share $66.02 Unrealized @ Report Date +23.9%
UNM UNUM GROUP COM 0.0%
Value $16,043 Shares 205 Share Price $78.26 Est. Cost/Share $61.03 Unrealized @ Report Date +27.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $15,717 Shares 300 Share Price $52.39 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,558 Shares 213 Share Price $73.04 Est. Cost/Share $74.65 Unrealized @ Report Date -2.2%
UBS UBS GROUP AG SHS 0.0%
Value $15,481 Shares 383 Share Price $40.42 Est. Cost/Share $30.05 Unrealized @ Report Date +36.4%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $15,458 Shares 275 Share Price $56.21 Est. Cost/Share $27.54 Unrealized @ Report Date +106.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $15,274 Shares 1,557 Share Price $9.81 * Est. Cost/Share $8.13 Unrealized @ Report Date +17.9%
GBX GREENBRIER COS INC COM 0.0%
Value $14,909 Shares 322 Share Price $46.30 Est. Cost/Share $58.01 Unrealized @ Report Date -21.5%
SSRM SSR MINING IN COM 0.0%
Value $14,820 Shares 620 Share Price $23.90 * Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $14,722 Shares 1,194 Share Price $12.33 Est. Cost/Share $7.07 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $14,530 Shares 674 Share Price $21.56 Est. Cost/Share $20.07 Unrealized @ Report Date +7.5%
FLR FLUOR CORP COM 0.0%
Value $14,358 Shares 335 Share Price $42.86 Est. Cost/Share $46.02 Unrealized @ Report Date -8.6%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $14,303 Shares 232 Share Price $61.65 Est. Cost/Share $57.05 Unrealized @ Report Date +8.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $13,801 Shares 1,376 Share Price $10.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $13,743 Shares 242 Share Price $56.79 Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $13,676 Shares 400 Share Price $34.19 Est. Cost/Share $30.33 Unrealized @ Report Date +13.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $13,375 Shares 38 Share Price $351.97 Est. Cost/Share $295.79 Unrealized @ Report Date +18.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $13,278 Shares 174 Share Price $76.31 Est. Cost/Share $84.00 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $13,206 Shares 192 Share Price $68.78 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $13,203 Shares 40 Share Price $330.07 Est. Cost/Share $265.57 Unrealized @ Report Date +23.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $13,065 Shares 146 Share Price $89.49 Est. Cost/Share $80.18 Unrealized @ Report Date +10.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $12,980 Shares 215 Share Price $60.37 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,916 Shares 90 Share Price $143.51 Est. Cost/Share $159.39 Unrealized @ Report Date -10.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,849 Shares 118 Share Price $108.89 Est. Cost/Share $56.62 Unrealized @ Report Date +94.2%
FROG JFROG LTD ORD SHS 0.0%
Value $12,596 Shares 268 Share Price $47.00 Est. Cost/Share $34.81 Unrealized @ Report Date +36.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $12,516 Shares 467 Share Price $26.80 Est. Cost/Share $26.45 Unrealized @ Report Date +1.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $12,494 Shares 242 Share Price $51.63 Est. Cost/Share $103.88 Unrealized @ Report Date -50.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $12,487 Shares 630 Share Price $19.82 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.0%
SLV ISHARES SILVER TRUST 0.0%
Value $12,444 Shares 290 Share Price $42.91 Est. Cost/Share $21.36 Unrealized @ Report Date +98.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $12,261 Shares 420 Share Price $29.19 Est. Cost/Share $23.92 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $12,246 Shares 986 Share Price $12.42 * Est. Cost/Share $9.29 Unrealized @ Report Date +37.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $12,232 Shares 87 Share Price $140.60 Est. Cost/Share $117.76 Unrealized @ Report Date +18.6%
ACMR ACM RESH INC COM CL A 0.0%
Value $12,215 Shares 279 Share Price $43.78 * Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,132 Shares 182 Share Price $66.66 Est. Cost/Share $76.64 Unrealized @ Report Date -12.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $12,050 Shares 356 Share Price $33.85 Est. Cost/Share $32.64 Unrealized @ Report Date +3.8%
NXT NEXTPOWER INC COM 0.0%
Value $11,570 Shares 153 Share Price $75.62 * Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,528 Shares 384 Share Price $30.02 Est. Cost/Share $21.27 Unrealized @ Report Date +41.2%
RBRK RUBRIK INC. CL A 0.0%
Value $11,375 Shares 138 Share Price $82.43 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
PRI PRIMERICA INC COM 0.0%
Value $11,070 Shares 40 Share Price $276.75 Est. Cost/Share $226.78 Unrealized @ Report Date +22.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $10,979 Shares 45 Share Price $243.98 Est. Cost/Share $210.89 Unrealized @ Report Date +14.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $10,898 Shares 50 Share Price $217.96 * Est. Cost/Share $180.81 Unrealized @ Report Date +18.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $10,853 Shares 78 Share Price $139.14 * Est. Cost/Share $21.47 Unrealized @ Report Date +566.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,761 Shares 112 Share Price $96.08 Est. Cost/Share $83.42 Unrealized @ Report Date +15.0%
FISV FISERV INC COM 0.0%
Value $10,718 Shares 85 Share Price $126.09 * Est. Cost/Share $204.14 Unrealized @ Report Date -36.8%
VELO VELO3D INC COM NEW 0.0%
Value $10,668 Shares 3,175 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $10,562 Shares 33 Share Price $320.06 Est. Cost/Share $255.52 Unrealized @ Report Date +25.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,522 Shares 158 Share Price $66.59 Est. Cost/Share $62.59 Unrealized @ Report Date +4.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $10,493 Shares 178 Share Price $58.95 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,328 Shares 69 Share Price $149.68 * Est. Cost/Share $123.15 Unrealized @ Report Date +14.7%
IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF 0.0%
Value $10,173 Shares 386 Share Price $26.35 Est. Cost/Share $25.64 Unrealized @ Report Date +3.7%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $10,165 Shares 17 Share Price $597.94 Est. Cost/Share $536.72 Unrealized @ Report Date +11.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $9,928 Shares 1,443 Share Price $6.88 * Est. Cost/Share $6.88 Unrealized @ Report Date +2.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $9,914 Shares 160 Share Price $61.96 Est. Cost/Share $81.45 Unrealized @ Report Date -23.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $9,866 Shares 252 Share Price $39.15 Est. Cost/Share $46.14 Unrealized @ Report Date -15.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,622 Shares 96 Share Price $100.23 Est. Cost/Share $86.07 Unrealized @ Report Date +16.1%
DOMO HUCKLEBERRY AI INC COM CL B 0.0%
Value $9,610 Shares 618 Share Price $15.55 Est. Cost/Share $15.49 Unrealized @ Report Date +2.3%
RAND RAND CAP CORP COM NEW 0.0%
Value $9,579 Shares 642 Share Price $14.92 * Est. Cost/Share $16.34 Unrealized @ Report Date -11.2%
ALL ALLSTATE CORP COM 0.0%
Value $9,481 Shares 45 Share Price $210.69 Est. Cost/Share $172.85 Unrealized @ Report Date +23.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,478 Shares 46 Share Price $206.04 Est. Cost/Share $169.36 Unrealized @ Report Date +20.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $9,471 Shares 41 Share Price $231.00 * Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,392 Shares 392 Share Price $23.96 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $9,321 Shares 160 Share Price $58.26 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.4%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $9,271 Shares 30 Share Price $309.03 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $9,146 Shares 85 Share Price $107.60 * Est. Cost/Share $139.53 Unrealized @ Report Date -20.5%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $9,110 Shares 1,177 Share Price $7.74 Est. Cost/Share $7.62 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $9,099 Shares 284 Share Price $32.04 Est. Cost/Share $33.04 Unrealized @ Report Date -2.5%
BAX BAXTER INTL INC COM 0.0%
Value $9,004 Shares 385 Share Price $23.39 * Est. Cost/Share $38.52 Unrealized @ Report Date -40.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $8,987 Shares 143 Share Price $62.85 Est. Cost/Share $49.35 Unrealized @ Report Date +28.3%
BRZE BRAZE INC COM CL A 0.0%
Value $8,805 Shares 314 Share Price $28.04 Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
GEN GEN DIGITAL INC COM 0.0%
Value $8,658 Shares 308 Share Price $28.11 Est. Cost/Share $21.42 Unrealized @ Report Date +31.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $8,623 Shares 104 Share Price $82.91 * Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $8,537 Shares 356 Share Price $23.98 * Est. Cost/Share $25.81 Unrealized @ Report Date -3.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $8,460 Shares 25 Share Price $338.40 * Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $8,390 Shares 91 Share Price $92.20 * Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,045 Shares 64 Share Price $125.70 Est. Cost/Share $132.41 Unrealized @ Report Date -5.4%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $7,980 Shares 211 Share Price $37.82 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,970 Shares 53 Share Price $150.38 * Est. Cost/Share $124.33 Unrealized @ Report Date +13.8%
PODD INSULET CORP COM 0.0%
Value $7,955 Shares 26 Share Price $305.96 Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,850 Shares 39 Share Price $201.28 Est. Cost/Share $216.92 Unrealized @ Report Date -7.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,767 Shares 75 Share Price $103.56 Est. Cost/Share $98.59 Unrealized @ Report Date +3.9%
EAT BRINKER INTL INC COM 0.0%
Value $7,753 Shares 62 Share Price $125.05 Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
MDU MDU RES GROUP INC COM 0.0%
Value $7,701 Shares 438 Share Price $17.58 Est. Cost/Share $11.06 Unrealized @ Report Date +59.9%
HUM HUMANA INC COM 0.0%
Value $7,686 Shares 31 Share Price $247.94 * Est. Cost/Share $358.21 Unrealized @ Report Date -27.6%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $7,683 Shares 302 Share Price $25.44 Est. Cost/Share $20.98 Unrealized @ Report Date —
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $7,630 Shares 26 Share Price $293.46 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.6%
ADBE ADOBE INC COM 0.0%
Value $7,562 Shares 22 Share Price $343.73 * Est. Cost/Share $402.06 Unrealized @ Report Date -12.3%
SAP SAP SE SPON ADR 0.0%
Value $7,560 Shares 28 Share Price $270.00 Est. Cost/Share $177.64 Unrealized @ Report Date +50.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,418 Shares 101 Share Price $73.45 Est. Cost/Share $57.29 Unrealized @ Report Date +27.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,408 Shares 102 Share Price $72.63 * Est. Cost/Share $70.17 Unrealized @ Report Date +9.5%
ZTS ZOETIS INC CL A 0.0%
Value $7,348 Shares 50 Share Price $146.96 Est. Cost/Share $183.37 Unrealized @ Report Date -20.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,319 Shares 45 Share Price $162.64 * Est. Cost/Share $129.80 Unrealized @ Report Date +29.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $7,155 Shares 50 Share Price $143.10 Est. Cost/Share $108.18 Unrealized @ Report Date +31.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $7,135 Shares 147 Share Price $48.54 Est. Cost/Share $39.48 Unrealized @ Report Date +22.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $7,082 Shares 164 Share Price $43.18 Est. Cost/Share $36.83 Unrealized @ Report Date +17.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,045 Shares 33 Share Price $213.48 Est. Cost/Share $131.88 Unrealized @ Report Date +60.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,007 Shares 10 Share Price $700.70 Est. Cost/Share $641.84 Unrealized @ Report Date +8.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $180.10 Unrealized @ Report Date +10.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,832 Shares 48 Share Price $142.33 Est. Cost/Share $117.11 Unrealized @ Report Date +21.3%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $6,660 Shares 173 Share Price $38.50 Est. Cost/Share $32.99 Unrealized @ Report Date +16.5%
TDC TERADATA CORP DEL COM 0.0%
Value $6,591 Shares 308 Share Price $21.40 Est. Cost/Share $27.05 Unrealized @ Report Date -20.5%
VSTA VASTA PLATFORM LTD CL A 0.0%
Value $6,577 Shares 1,326 Share Price $4.96 Est. Cost/Share $4.36 Unrealized @ Report Date +14.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $6,505 Shares 159 Share Price $40.91 Est. Cost/Share $36.35 Unrealized @ Report Date +12.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,430 Shares 33 Share Price $194.85 Est. Cost/Share $75.38 Unrealized @ Report Date +160.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $6,415 Shares 174 Share Price $36.87 Est. Cost/Share $19.81 Unrealized @ Report Date +85.8%
CCI CROWN CASTLE INC COM 0.0%
Value $6,388 Shares 67 Share Price $95.34 Est. Cost/Share $97.89 Unrealized @ Report Date -2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,341 Shares 60 Share Price $105.68 * Est. Cost/Share $90.47 Unrealized @ Report Date +19.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $6,196 Shares 13 Share Price $476.62 * Est. Cost/Share $80.57 Unrealized @ Report Date +45.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value $6,146 Shares 587 Share Price $10.47 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $6,097 Shares 22 Share Price $277.14 Est. Cost/Share $174.90 Unrealized @ Report Date +55.6%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $5,945 Shares 1,184 Share Price $5.02 * Est. Cost/Share $22.21 Unrealized @ Report Date -78.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,748 Shares 6 Share Price $958.00 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,720 Shares 100 Share Price $57.20 Est. Cost/Share $51.55 Unrealized @ Report Date +11.6%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $5,616 Shares 2,463 Share Price $2.28 Est. Cost/Share $3.37 Unrealized @ Report Date -30.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,585 Shares 271 Share Price $20.61 Est. Cost/Share $19.43 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,325 Shares 54 Share Price $98.61 Est. Cost/Share $116.90 Unrealized @ Report Date -16.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,293 Shares 482 Share Price $10.98 * Est. Cost/Share $13.88 Unrealized @ Report Date -23.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $5,261 Shares 76 Share Price $69.22 Est. Cost/Share $55.60 Unrealized @ Report Date +22.5%
LTC LTC PPTYS INC COM 0.0%
Value $5,110 Shares 138 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $5,058 Shares 102 Share Price $49.59 Est. Cost/Share $37.48 Unrealized @ Report Date +32.9%
GMED GLOBUS MED INC CL A 0.0%
Value $5,045 Shares 86 Share Price $58.66 * Est. Cost/Share $82.63 Unrealized @ Report Date -30.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $5,005 Shares 87 Share Price $57.53 Est. Cost/Share $49.73 Unrealized @ Report Date +15.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $4,960 Shares 4,769 Share Price $1.04 Est. Cost/Share $7.79 Unrealized @ Report Date -86.4%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $4,708 Shares 236 Share Price $19.95 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
AIR AAR CORP COM 0.0%
Value $4,639 Shares 55 Share Price $84.35 * Est. Cost/Share $62.25 Unrealized @ Report Date +44.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $4,609 Shares 69 Share Price $66.80 Est. Cost/Share $64.66 Unrealized @ Report Date +3.5%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $4,589 Shares 18 Share Price $254.94 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $4,405 Shares 100 Share Price $44.05 Est. Cost/Share $45.36 Unrealized @ Report Date -3.5%
ALC ALCON AG ORD SHS 0.0%
Value $4,356 Shares 58 Share Price $75.10 Est. Cost/Share $79.67 Unrealized @ Report Date -6.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $4,272 Shares 220 Share Price $19.42 Est. Cost/Share $24.23 Unrealized @ Report Date -18.8%
PLD PROLOGIS INC. COM 0.0%
Value $4,077 Shares 35 Share Price $116.49 * Est. Cost/Share $110.17 Unrealized @ Report Date +3.1%
IAU ISHARES GOLD TRUST 0.0%
Value $4,008 Shares 55 Share Price $72.87 Est. Cost/Share $52.53 Unrealized @ Report Date +38.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,974 Shares 67 Share Price $59.31 * Est. Cost/Share $42.39 Unrealized @ Report Date +36.3%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $3,902 Shares 139 Share Price $28.07 Est. Cost/Share $35.69 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $3,822 Shares 17 Share Price $224.82 Est. Cost/Share $153.74 Unrealized @ Report Date +43.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,818 Shares 20 Share Price $190.90 Est. Cost/Share $168.92 Unrealized @ Report Date +12.1%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,714 Shares 299 Share Price $12.42 Est. Cost/Share $12.26 Unrealized @ Report Date —
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $3,659 Shares 81 Share Price $45.17 Est. Cost/Share $30.71 Unrealized @ Report Date +46.5%
NIO NIO INC SPON ADS 0.0%
Value $3,657 Shares 478 Share Price $7.65 Est. Cost/Share $6.03 Unrealized @ Report Date +26.4%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $3,509 Shares 25 Share Price $140.36 Est. Cost/Share $100.83 Unrealized @ Report Date +37.9%
FRPT FRESHPET INC COM 0.0%
Value $3,408 Shares 63 Share Price $54.10 Est. Cost/Share $133.70 Unrealized @ Report Date -58.8%
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $3,373 Shares 75 Share Price $44.97 Est. Cost/Share $34.53 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,246 Shares 29 Share Price $111.93 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,144 Shares 26 Share Price $120.92 Est. Cost/Share $116.25 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,107 Shares 17 Share Price $182.76 * Est. Cost/Share $73.26 Unrealized @ Report Date +144.0%
VTRS VIATRIS INC COM 0.0%
Value $3,061 Shares 303 Share Price $10.10 * Est. Cost/Share $11.04 Unrealized @ Report Date -11.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,053 Shares 503 Share Price $6.07 Est. Cost/Share $1.56 Unrealized @ Report Date +291.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,032 Shares 48 Share Price $63.17 * Est. Cost/Share $68.90 Unrealized @ Report Date -10.2%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,977 Shares 100 Share Price $29.77 Est. Cost/Share $29.42 Unrealized @ Report Date +2.2%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,946 Shares 68 Share Price $43.32 Est. Cost/Share $34.35 Unrealized @ Report Date +24.6%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,836 Shares 100 Share Price $28.36 Est. Cost/Share $17.07 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $2,818 Shares 20 Share Price $140.90 * Est. Cost/Share $137.53 Unrealized @ Report Date -0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,811 Shares 54 Share Price $52.06 * Est. Cost/Share $32.06 Unrealized @ Report Date +57.9%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $2,739 Shares 353 Share Price $7.76 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
INTU INTUIT COM 0.0%
Value $2,718 Shares 4 Share Price $679.50 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
HLN HALEON PLC SPON ADS 0.0%
Value $2,550 Shares 283 Share Price $9.01 Est. Cost/Share $8.36 Unrealized @ Report Date +7.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $2,478 Shares 29 Share Price $85.45 * Est. Cost/Share $137.88 Unrealized @ Report Date +7.3%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $2,438 Shares 14 Share Price $174.14 Est. Cost/Share $77.13 Unrealized @ Report Date +126.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,412 Shares 53 Share Price $45.51 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.7%
AGNC AGNC INVT CORP COM 0.0%
Value $2,383 Shares 240 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,282 Shares 195 Share Price $11.70 Est. Cost/Share $18.21 Unrealized @ Report Date -36.6%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,248 Shares 195 Share Price $11.53 Est. Cost/Share $8.69 Unrealized @ Report Date +33.5%
BJK VANECK DIGITAL NATIVE ECONOMY ETF 0.0%
Value $2,237 Shares 50 Share Price $44.74 Est. Cost/Share $40.46 Unrealized @ Report Date +10.7%
DHR DANAHER CORP DEL COM 0.0%
Value $2,219 Shares 10 Share Price $221.90 * Est. Cost/Share $242.40 Unrealized @ Report Date -18.3%
WAB WABTEC COM 0.0%
Value $2,184 Shares 11 Share Price $198.55 Est. Cost/Share $134.20 Unrealized @ Report Date +49.2%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $2,101 Shares 75 Share Price $28.01 Est. Cost/Share $24.48 Unrealized @ Report Date +13.8%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $2,098 Shares 1,566 Share Price $1.34 Est. Cost/Share $0.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,070 Shares 150 Share Price $13.80 Est. Cost/Share $21.81 Unrealized @ Report Date -37.5%
VST VISTRA CORP COM 0.0%
Value $2,024 Shares 10 Share Price $202.40 * Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,997 Shares 76 Share Price $26.28 * Est. Cost/Share $32.80 Unrealized @ Report Date -21.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,983 Shares 75 Share Price $26.44 Est. Cost/Share $22.10 Unrealized @ Report Date +19.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,953 Shares 7 Share Price $279.00 * Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
BP BP PLC SPONSORED ADR 0.0%
Value $1,924 Shares 56 Share Price $34.36 Est. Cost/Share $35.60 Unrealized @ Report Date -3.2%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,908 Shares 9 Share Price $212.00 Est. Cost/Share $180.45 Unrealized @ Report Date +15.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,809 Shares 20 Share Price $90.45 Est. Cost/Share $85.58 Unrealized @ Report Date +6.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,802 Shares 83 Share Price $21.71 Est. Cost/Share $16.71 Unrealized @ Report Date +31.3%
— KELLANOVA COM 0.0%
Value $1,744 Shares 21 Share Price $83.05 Est. Cost/Share $51.97 Unrealized @ Report Date +56.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,728 Shares 331 Share Price $5.22 Est. Cost/Share $5.10 Unrealized @ Report Date +0.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $1,688 Shares 25 Share Price $67.52 Est. Cost/Share $33.76 Unrealized @ Report Date +98.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,645 Shares 116 Share Price $14.18 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,628 Shares 33 Share Price $49.33 Est. Cost/Share $74.81 Unrealized @ Report Date -34.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,603 Shares 175 Share Price $9.16 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
KVUE KENVUE INC COM 0.0%
Value $1,601 Shares 101 Share Price $15.85 Est. Cost/Share $20.74 Unrealized @ Report Date -22.7%
DT DYNATRACE INC COM NEW 0.0%
Value $1,594 Shares 33 Share Price $48.30 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,554 Shares 144 Share Price $10.79 Est. Cost/Share $10.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,528 Shares 11 Share Price $138.91 * Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
SNAP SNAP INC CL A 0.0%
Value $1,496 Shares 194 Share Price $7.71 Est. Cost/Share $13.41 Unrealized @ Report Date -42.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,477 Shares 42 Share Price $35.17 * Est. Cost/Share $40.83 Unrealized @ Report Date -8.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,440 Shares 18 Share Price $80.00 * Est. Cost/Share $68.48 Unrealized @ Report Date +14.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,439 Shares 11 Share Price $130.82 Est. Cost/Share $136.18 Unrealized @ Report Date -3.7%
CUBE CUBESMART COM 0.0%
Value $1,417 Shares 35 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1,395 Shares 4 Share Price $348.75 Est. Cost/Share $490.96 Unrealized @ Report Date -30.1%
CNC CENTENE CORP DEL COM 0.0%
Value $1,394 Shares 39 Share Price $35.74 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
APTV APTIV PLC COM SHS 0.0%
Value $1,394 Shares 16 Share Price $87.13 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,385 Shares 17 Share Price $81.47 * Est. Cost/Share $72.42 Unrealized @ Report Date +15.2%
APA APA CORPORATION COM 0.0%
Value $1,383 Shares 55 Share Price $25.15 * Est. Cost/Share $28.86 Unrealized @ Report Date -16.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,330 Shares 47 Share Price $28.30 Est. Cost/Share $15.98 Unrealized @ Report Date +75.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,306 Shares 13 Share Price $100.46 Est. Cost/Share $87.72 Unrealized @ Report Date +13.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,280 Shares 17 Share Price $75.29 Est. Cost/Share $55.75 Unrealized @ Report Date +36.9%
CE CELANESE CORP DEL COM 0.0%
Value $1,272 Shares 30 Share Price $42.40 Est. Cost/Share $56.03 Unrealized @ Report Date -24.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,272 Shares 16 Share Price $79.50 Est. Cost/Share $86.41 Unrealized @ Report Date -9.0%
SRE SEMPRA COM 0.0%
Value $1,250 Shares 14 Share Price $89.29 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,237 Shares 30 Share Price $41.23 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
EXC EXELON CORP COM 0.0%
Value $1,217 Shares 27 Share Price $45.07 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,161 Shares 11 Share Price $105.55 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,157 Shares 112 Share Price $10.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
WRD WERIDE INC SPONSORED ADS 0.0%
Value $1,115 Shares 108 Share Price $10.32 * Est. Cost/Share $8.92 Unrealized @ Report Date +11.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,113 Shares 97 Share Price $11.47 * Est. Cost/Share $14.93 Unrealized @ Report Date -21.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,065 Shares 35 Share Price $30.43 Est. Cost/Share $22.60 Unrealized @ Report Date +32.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,065 Shares 6 Share Price $177.50 Est. Cost/Share $275.46 Unrealized @ Report Date -35.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $967 Shares 18 Share Price $53.72 Est. Cost/Share $64.94 Unrealized @ Report Date -18.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $960 Shares 145 Share Price $6.62 * Est. Cost/Share $7.70 Unrealized @ Report Date -16.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $927 Shares 37 Share Price $25.05 Est. Cost/Share $23.54 Unrealized @ Report Date +5.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $906 Shares 25 Share Price $36.24 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $897 Shares 26 Share Price $34.50 * Est. Cost/Share $35.68 Unrealized @ Report Date +0.5%
JBS JBS N.V. CL A SHS 0.0%
Value $886 Shares 60 Share Price $14.77 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
FUL FULLER H B CO COM 0.0%
Value $880 Shares 15 Share Price $58.67 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $876 Shares 18 Share Price $48.67 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $873 Shares 85 Share Price $10.27 * Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
HELE HELEN OF TROY LTD COM 0.0%
Value $856 Shares 33 Share Price $25.94 * Est. Cost/Share $30.11 Unrealized @ Report Date -16.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $832 Shares 45 Share Price $18.49 Est. Cost/Share $14.78 Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $806 Shares 294 Share Price $2.74 Est. Cost/Share $3.40 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $783 Shares 22 Share Price $35.59 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $778 Shares 140 Share Price $5.56 Est. Cost/Share $5.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $777 Shares 22 Share Price $35.32 Est. Cost/Share $35.91 Unrealized @ Report Date -3.0%
ICFI ICF INTL INC COM 0.0%
Value $756 Shares 8 Share Price $94.50 Est. Cost/Share $144.79 Unrealized @ Report Date -35.9%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $755 Shares 15 Share Price $50.33 * Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $634 Shares 26 Share Price $24.38 Est. Cost/Share $34.04 Unrealized @ Report Date -29.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $630 Shares 32 Share Price $19.69 * Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
WAFD WAFD INC COM 0.0%
Value $629 Shares 21 Share Price $29.95 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $613 Shares 25 Share Price $24.52 Est. Cost/Share $24.51 Unrealized @ Report Date +0.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $610 Shares 4 Share Price $152.50 Est. Cost/Share $155.30 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $590 Shares 2 Share Price $295.00 * Est. Cost/Share $237.69 Unrealized @ Report Date +9.3%
MSCI MSCI INC COM 0.0%
Value $572 Shares 1 Share Price $572.00 Est. Cost/Share $549.49 Unrealized @ Report Date +2.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $544 Shares 37 Share Price $14.70 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.1%
EVRG EVERGY INC COM 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $47.20 Unrealized @ Report Date +59.6%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $517 Shares 10 Share Price $51.70 Est. Cost/Share $50.75 Unrealized @ Report Date +2.0%
AVNS AVANOS MED INC COM 0.0%
Value $480 Shares 42 Share Price $11.43 Est. Cost/Share $19.33 Unrealized @ Report Date -40.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $442 Shares 30 Share Price $14.73 Est. Cost/Share $14.54 Unrealized @ Report Date +0.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $439 Shares 8 Share Price $54.88 * Est. Cost/Share $48.71 Unrealized @ Report Date +7.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $432 Shares 26 Share Price $16.62 Est. Cost/Share $31.36 Unrealized @ Report Date -47.6%
HNI HNI CORP COM 0.0%
Value $353 Shares 8 Share Price $44.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +9.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $338 Shares 30 Share Price $11.27 Est. Cost/Share $14.51 Unrealized @ Report Date -22.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $82.23 Unrealized @ Report Date +29.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $317 Shares 24 Share Price $13.21 Est. Cost/Share $15.73 Unrealized @ Report Date -16.9%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $306 Shares 12 Share Price $25.50 Est. Cost/Share $15.59 Unrealized @ Report Date +60.8%
FTV FORTIVE CORP COM 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $60.21 Unrealized @ Report Date -18.7%
WFC WELLS FARGO & CO COM 0.0%
Value $257 Shares 3 Share Price $85.67 * Est. Cost/Share $65.21 Unrealized @ Report Date +27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $52.94 Unrealized @ Report Date +22.8%
VNT VONTIER CORPORATION COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.00 Unrealized @ Report Date +7.6%
— ZIMVIE INC COM 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $44.50 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $36.29 Unrealized @ Report Date -89.4%