Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Sep 24, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (591)

PTLC PACER TRENDPILOT US LARGE CAP ETF 15.2%
Value $28.62M Shares 564,465 Share Price $50.70 Est. Cost/Share $46.32 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION COM 5.1%
Value $9.712M Shares 63,350 Share Price $153.30 * Est. Cost/Share $97.99 Unrealized @ Report Date +61.2%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.6%
Value $6.836M Shares 236,537 Share Price $28.90 Est. Cost/Share $28.42 Unrealized @ Report Date +2.1%
PTNQ PACER TRENDPILOT 100 ETF 3.6%
Value $6.815M Shares 96,480 Share Price $70.64 Est. Cost/Share $70.33 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP COM 2.9%
Value $5.479M Shares 11,134 Share Price $492.07 Est. Cost/Share $399.85 Unrealized @ Report Date +24.0%
PTMC PACER TRENDPILOT US MID CAP ETF 2.8%
Value $5.266M Shares 150,874 Share Price $34.91 Est. Cost/Share $34.27 Unrealized @ Report Date +1.8%
COWZ PACER US CASH COWS 100 ETF 1.8%
Value $3.406M Shares 60,707 Share Price $56.10 Est. Cost/Share $54.40 Unrealized @ Report Date +1.3%
AAPL APPLE INC COM 1.4%
Value $2.668M Shares 12,838 Share Price $207.82 Est. Cost/Share $181.38 Unrealized @ Report Date +12.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 1.4%
Value $2.656M Shares 65,110 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION COM 1.2%
Value $2.33M Shares 5,874 Share Price $396.72 Est. Cost/Share $330.34 Unrealized @ Report Date +19.2%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value $2.327M Shares 2,360 Share Price $985.97 Est. Cost/Share $708.96 Unrealized @ Report Date +39.2%
LLY ELI LILLY & CO COM 1.2%
Value $2.325M Shares 2,996 Share Price $775.97 Est. Cost/Share $735.49 Unrealized @ Report Date +5.6%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.2%
Value $2.279M Shares 44,918 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.2%
Value $2.227M Shares 20,671 Share Price $107.76 Est. Cost/Share $88.14 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC COM 1.1%
Value $2.1M Shares 9,524 Share Price $220.46 Est. Cost/Share $168.13 Unrealized @ Report Date +30.5%
AVGO BROADCOM INC COM 1.1%
Value $2.094M Shares 7,910 Share Price $264.76 * Est. Cost/Share $154.62 Unrealized @ Report Date +77.6%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $2.064M Shares 7,107 Share Price $290.43 Est. Cost/Share $174.03 Unrealized @ Report Date +65.0%
NFLX NETFLIX INC. COM 1.0%
Value $1.82M Shares 1,407 Share Price $1293.60 * Est. Cost/Share $59.75 Unrealized @ Report Date +124.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.9%
Value $1.789M Shares 61,639 Share Price $29.02 Est. Cost/Share $24.81 Unrealized @ Report Date +16.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.9%
Value $1.652M Shares 7,570 Share Price $218.26 * Est. Cost/Share $93.42 Unrealized @ Report Date +16.3%
AFL AFLAC INC COM 0.8%
Value $1.551M Shares 14,660 Share Price $105.78 Est. Cost/Share $80.57 Unrealized @ Report Date +29.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value $1.522M Shares 11,644 Share Price $130.68 * Est. Cost/Share $85.71 Unrealized @ Report Date +59.1%
V VISA INC COM CL A 0.8%
Value $1.47M Shares 4,136 Share Price $355.49 Est. Cost/Share $276.47 Unrealized @ Report Date +27.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.7%
Value $1.393M Shares 5,692 Share Price $244.71 Est. Cost/Share $195.74 Unrealized @ Report Date +23.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value $1.385M Shares 26,310 Share Price $52.66 Est. Cost/Share $41.73 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value $1.356M Shares 4,482 Share Price $302.62 Est. Cost/Share $354.75 Unrealized @ Report Date -16.2%
CAT CATERPILLAR INC COM 0.7%
Value $1.342M Shares 3,432 Share Price $390.93 Est. Cost/Share $312.84 Unrealized @ Report Date +23.3%
LOW LOWES COS INC COM 0.7%
Value $1.329M Shares 5,811 Share Price $228.65 * Est. Cost/Share $223.88 Unrealized @ Report Date -1.9%
SNOW SNOWFLAKE INC COM SHS 0.7%
Value $1.326M Shares 6,140 Share Price $215.97 * Est. Cost/Share $193.91 Unrealized @ Report Date +15.4%
PAYX PAYCHEX INC COM 0.7%
Value $1.305M Shares 8,855 Share Price $147.42 * Est. Cost/Share $115.07 Unrealized @ Report Date +24.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.7%
Value $1.239M Shares 19,157 Share Price $64.70 Est. Cost/Share $60.88 Unrealized @ Report Date +4.6%
TMUS T-MOBILE US INC COM 0.6%
Value $1.191M Shares 4,933 Share Price $241.50 * Est. Cost/Share $166.73 Unrealized @ Report Date +41.7%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.184M Shares 4,435 Share Price $267.02 Est. Cost/Share $208.72 Unrealized @ Report Date +27.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $1.157M Shares 14,122 Share Price $81.94 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.9%
LIN LINDE PLC SHS 0.6%
Value $1.077M Shares 2,260 Share Price $476.75 * Est. Cost/Share $426.28 Unrealized @ Report Date +9.3%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $1.075M Shares 1,740 Share Price $617.65 Est. Cost/Share $528.32 Unrealized @ Report Date +16.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.053M Shares 5,953 Share Price $176.90 Est. Cost/Share $150.62 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP COM 0.6%
Value $1.049M Shares 3,525 Share Price $297.53 * Est. Cost/Share $277.24 Unrealized @ Report Date +4.2%
BLK BLACKROCK INC COM 0.6%
Value $1.04M Shares 987 Share Price $1054.14 Est. Cost/Share $771.51 Unrealized @ Report Date +34.7%
FDS FACTSET RESH SYS INC COM 0.5%
Value $1.03M Shares 2,287 Share Price $450.25 Est. Cost/Share $456.22 Unrealized @ Report Date -2.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $1.006M Shares 9,207 Share Price $109.25 Est. Cost/Share $116.94 Unrealized @ Report Date โ€”
HD HOME DEPOT INC COM 0.5%
Value $1.004M Shares 2,690 Share Price $373.19 * Est. Cost/Share $355.37 Unrealized @ Report Date +1.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.5%
Value $992K Shares 23,794 Share Price $41.70 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $980K Shares 171 Share Price $5728.92 Est. Cost/Share $3931.96 Unrealized @ Report Date +46.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $973K Shares 8,765 Share Price $110.96 Est. Cost/Share $108.67 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $946K Shares 1,730 Share Price $546.88 Est. Cost/Share $431.81 Unrealized @ Report Date +27.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value $929K Shares 3,682 Share Price $252.19 Est. Cost/Share $205.98 Unrealized @ Report Date +20.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $922K Shares 31,891 Share Price $28.92 Est. Cost/Share $26.03 Unrealized @ Report Date +12.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $909K Shares 41,191 Share Price $22.07 Est. Cost/Share $19.14 Unrealized @ Report Date +15.5%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $899K Shares 3,524 Share Price $255.16 * Est. Cost/Share $248.11 Unrealized @ Report Date -1.6%
WMT WALMART INC COM 0.5%
Value $888K Shares 9,036 Share Price $98.24 Est. Cost/Share $56.36 Unrealized @ Report Date +72.7%
CAH CARDINAL HEALTH INC COM 0.5%
Value $884K Shares 5,374 Share Price $164.41 Est. Cost/Share $110.13 Unrealized @ Report Date +51.2%
GE GE AEROSPACE COM NEW 0.5%
Value $881K Shares 3,539 Share Price $248.99 * Est. Cost/Share $168.27 Unrealized @ Report Date +52.4%
ABT ABBOTT LABORATORIES COM 0.5%
Value $862K Shares 6,326 Share Price $136.26 Est. Cost/Share $110.70 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC COM 0.4%
Value $833K Shares 4,533 Share Price $183.76 Est. Cost/Share $176.70 Unrealized @ Report Date +3.1%
CVX CHEVRON CORPORATION COM 0.4%
Value $807K Shares 5,546 Share Price $145.56 * Est. Cost/Share $139.12 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $805K Shares 4,075 Share Price $197.58 * Est. Cost/Share $185.57 Unrealized @ Report Date +10.3%
COR CENCORA INC COM 0.4%
Value $781K Shares 2,646 Share Price $295.32 Est. Cost/Share $227.61 Unrealized @ Report Date +31.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $778K Shares 33,495 Share Price $23.22 Est. Cost/Share $22.97 Unrealized @ Report Date +1.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.4%
Value $777K Shares 32,161 Share Price $24.16 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value $776K Shares 30,687 Share Price $25.30 Est. Cost/Share $25.08 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC COM 0.4%
Value $773K Shares 764 Share Price $1011.89 * Est. Cost/Share $151.76 Unrealized @ Report Date +35.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $760K Shares 2,611 Share Price $291.18 Est. Cost/Share $172.56 Unrealized @ Report Date +68.7%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $757K Shares 2,571 Share Price $294.43 Est. Cost/Share $260.60 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC COM 0.4%
Value $745K Shares 10,775 Share Price $69.10 Est. Cost/Share $47.21 Unrealized @ Report Date +44.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value $730K Shares 30,218 Share Price $24.15 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value $717K Shares 32,774 Share Price $21.87 Est. Cost/Share $21.53 Unrealized @ Report Date +2.1%
FTNT FORTINET INC COM 0.4%
Value $701K Shares 6,847 Share Price $102.43 * Est. Cost/Share $90.23 Unrealized @ Report Date +17.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $695K Shares 1,634 Share Price $425.53 Est. Cost/Share $450.59 Unrealized @ Report Date -7.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.4%
Value $686K Shares 32,789 Share Price $20.93 Est. Cost/Share $20.57 Unrealized @ Report Date +2.3%
HON HONEYWELL INTL INC COM 0.3%
Value $657K Shares 2,750 Share Price $238.80 Est. Cost/Share $207.24 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value $648K Shares 6,549 Share Price $98.91 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $630K Shares 4,259 Share Price $148.02 Est. Cost/Share $130.70 Unrealized @ Report Date +12.9%
SPGI S&P GLOBAL INC COM 0.3%
Value $627K Shares 1,184 Share Price $529.23 Est. Cost/Share $430.26 Unrealized @ Report Date +22.1%
CTAS CINTAS CORP COM 0.3%
Value $623K Shares 2,777 Share Price $224.32 Est. Cost/Share $187.39 Unrealized @ Report Date +18.4%
โ€” ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value $620K Shares 24,699 Share Price $25.09 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $613K Shares 20,272 Share Price $30.25 Est. Cost/Share $24.73 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP COM 0.3%
Value $581K Shares 2,652 Share Price $218.97 Est. Cost/Share $113.72 Unrealized @ Report Date +91.5%
ADI ANALOG DEVICES INC COM 0.3%
Value $575K Shares 2,391 Share Price $240.61 Est. Cost/Share $186.28 Unrealized @ Report Date +26.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $561K Shares 1,205 Share Price $465.87 * Est. Cost/Share $454.04 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $561K Shares 1,808 Share Price $310.10 Est. Cost/Share $234.26 Unrealized @ Report Date +30.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $553K Shares 4,043 Share Price $136.72 Est. Cost/Share $143.65 Unrealized @ Report Date -6.2%
BRO BROWN & BROWN INC COM 0.3%
Value $548K Shares 5,034 Share Price $108.93 Est. Cost/Share $79.49 Unrealized @ Report Date +39.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $547K Shares 3,112 Share Price $175.82 Est. Cost/Share $143.42 Unrealized @ Report Date +22.7%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $536K Shares 762 Share Price $703.53 Est. Cost/Share $548.42 Unrealized @ Report Date +26.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $526K Shares 5,843 Share Price $90.08 * Est. Cost/Share $44.74 Unrealized @ Report Date -1.9%
MS MORGAN STANLEY COM NEW 0.3%
Value $525K Shares 3,720 Share Price $141.07 Est. Cost/Share $83.39 Unrealized @ Report Date +66.7%
MPC MARATHON PETE CORP COM 0.3%
Value $523K Shares 3,080 Share Price $169.96 * Est. Cost/Share $161.03 Unrealized @ Report Date +2.1%
ETN EATON CORP PLC SHS 0.3%
Value $510K Shares 1,437 Share Price $355.04 Est. Cost/Share $291.20 Unrealized @ Report Date +22.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $505K Shares 1,567 Share Price $322.52 Est. Cost/Share $218.19 Unrealized @ Report Date +45.1%
QCOM QUALCOMM INC COM 0.3%
Value $499K Shares 3,129 Share Price $159.40 Est. Cost/Share $148.53 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO COM 0.3%
Value $496K Shares 3,080 Share Price $161.20 * Est. Cost/Share $150.09 Unrealized @ Report Date +4.7%
TXN TEXAS INSTRS INC COM 0.3%
Value $479K Shares 2,277 Share Price $210.48 * Est. Cost/Share $157.89 Unrealized @ Report Date +29.4%
AMT AMERICAN TOWER CORP COM 0.2%
Value $472K Shares 2,103 Share Price $224.42 * Est. Cost/Share $186.13 Unrealized @ Report Date +16.6%
BAC BANK OF AMER CORP COM 0.2%
Value $451K Shares 9,358 Share Price $48.15 * Est. Cost/Share $32.80 Unrealized @ Report Date +42.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $450K Shares 17,594 Share Price $25.55 Est. Cost/Share $25.03 Unrealized @ Report Date +1.1%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $439K Shares 18,669 Share Price $23.53 Est. Cost/Share $23.58 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $437K Shares 10,005 Share Price $43.68 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $430K Shares 4,107 Share Price $104.74 * Est. Cost/Share $75.57 Unrealized @ Report Date +35.7%
T AT&T INC COM 0.2%
Value $415K Shares 14,382 Share Price $28.88 Est. Cost/Share $15.90 Unrealized @ Report Date +78.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $409K Shares 579 Share Price $706.58 Est. Cost/Share $436.00 Unrealized @ Report Date +60.7%
SO SOUTHERN CO COM 0.2%
Value $401K Shares 4,346 Share Price $92.30 * Est. Cost/Share $65.12 Unrealized @ Report Date +38.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $397K Shares 5,428 Share Price $73.06 * Est. Cost/Share $55.74 Unrealized @ Report Date +22.8%
EME EMCOR GROUP INC COM 0.2%
Value $380K Shares 715 Share Price $530.88 Est. Cost/Share $363.64 Unrealized @ Report Date +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $373K Shares 762 Share Price $489.61 Est. Cost/Share $425.36 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $371K Shares 3,545 Share Price $104.78 * Est. Cost/Share $93.48 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO COM 0.2%
Value $369K Shares 2,725 Share Price $135.53 * Est. Cost/Share $99.38 Unrealized @ Report Date +33.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $337K Shares 1,344 Share Price $250.97 * Est. Cost/Share $101.58 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $336K Shares 797 Share Price $421.25 * Est. Cost/Share $558.10 Unrealized @ Report Date -27.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $327K Shares 499 Share Price $656.20 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
TJX TJX COS INC NEW COM 0.2%
Value $326K Shares 2,606 Share Price $125.15 Est. Cost/Share $97.92 Unrealized @ Report Date +25.3%
MRK MERCK & CO INC COM 0.2%
Value $313K Shares 3,830 Share Price $81.80 * Est. Cost/Share $115.77 Unrealized @ Report Date -32.9%
ECL ECOLAB INC COM 0.2%
Value $313K Shares 1,148 Share Price $272.65 Est. Cost/Share $209.60 Unrealized @ Report Date +27.9%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $312K Shares 4,898 Share Price $63.70 * Est. Cost/Share $46.01 Unrealized @ Report Date +27.5%
ABBV ABBVIE INC COM 0.2%
Value $295K Shares 1,555 Share Price $189.93 * Est. Cost/Share $162.23 Unrealized @ Report Date +12.6%
D DOMINION ENERGY INC COM 0.2%
Value $292K Shares 5,069 Share Price $57.65 * Est. Cost/Share $43.05 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS COM 0.2%
Value $292K Shares 3,171 Share Price $91.99 * Est. Cost/Share $107.55 Unrealized @ Report Date -18.0%
TGT TARGET CORP COM 0.2%
Value $290K Shares 2,792 Share Price $103.85 * Est. Cost/Share $141.91 Unrealized @ Report Date -32.1%
META META PLATFORMS INC CL A 0.2%
Value $288K Shares 400 Share Price $719.95 * Est. Cost/Share $462.98 Unrealized @ Report Date +59.2%
BK BANK OF NY MELLON CORP COM 0.2%
Value $283K Shares 3,125 Share Price $90.65 Est. Cost/Share $56.51 Unrealized @ Report Date +59.6%
VLO VALERO ENERGY CORP COM 0.1%
Value $283K Shares 2,052 Share Price $138.00 * Est. Cost/Share $134.12 Unrealized @ Report Date -1.2%
WELL WELLTOWER INC COM 0.1%
Value $277K Shares 1,826 Share Price $151.60 Est. Cost/Share $88.76 Unrealized @ Report Date +71.8%
PKG PACKAGING CORP AMER COM 0.1%
Value $276K Shares 1,364 Share Price $202.71 * Est. Cost/Share $165.18 Unrealized @ Report Date +12.7%
AMGN AMGEN INC COM 0.1%
Value $269K Shares 925 Share Price $290.65 * Est. Cost/Share $276.12 Unrealized @ Report Date -0.4%
RTX RTX CORPORATION COM 0.1%
Value $268K Shares 1,858 Share Price $144.19 Est. Cost/Share $90.81 Unrealized @ Report Date +59.5%
PEP PEPSICO INC COM 0.1%
Value $266K Shares 1,969 Share Price $135.25 * Est. Cost/Share $157.45 Unrealized @ Report Date -17.8%
CRWV COREWEAVE INC COM CL A 0.1%
Value $254K Shares 1,629 Share Price $155.94 * Est. Cost/Share $45.82 Unrealized @ Report Date +255.9%
DIS DISNEY WALT CO COM 0.1%
Value $252K Shares 2,042 Share Price $123.49 Est. Cost/Share $101.75 Unrealized @ Report Date +21.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $249K Shares 3,423 Share Price $72.66 Est. Cost/Share $58.57 Unrealized @ Report Date +24.1%
O REALTY INCOME CORP COM 0.1%
Value $244K Shares 4,222 Share Price $57.81 * Est. Cost/Share $48.93 Unrealized @ Report Date +13.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $238K Shares 2,359 Share Price $100.77 * Est. Cost/Share $84.87 Unrealized @ Report Date +16.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $238K Shares 2,781 Share Price $85.45 * Est. Cost/Share $43.19 Unrealized @ Report Date -1.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $233K Shares 8,245 Share Price $28.29 Est. Cost/Share $27.50 Unrealized @ Report Date +2.0%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $232K Shares 9,830 Share Price $23.57 Est. Cost/Share $23.44 Unrealized @ Report Date +1.2%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $230K Shares 8,924 Share Price $25.81 Est. Cost/Share $25.54 Unrealized @ Report Date +1.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $226K Shares 793 Share Price $285.61 * Est. Cost/Share $235.47 Unrealized @ Report Date +17.4%
FAST FASTENAL CO COM 0.1%
Value $226K Shares 5,284 Share Price $42.86 * Est. Cost/Share $36.67 Unrealized @ Report Date +13.4%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $219K Shares 8,290 Share Price $26.46 Est. Cost/Share $26.28 Unrealized @ Report Date +1.4%
INTC INTEL CORP COM 0.1%
Value $218K Shares 9,560 Share Price $22.85 Est. Cost/Share $39.94 Unrealized @ Report Date -43.9%
CMI CUMMINS INC COM 0.1%
Value $217K Shares 658 Share Price $329.48 Est. Cost/Share $247.59 Unrealized @ Report Date +31.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $216K Shares 823 Share Price $262.27 * Est. Cost/Share $237.48 Unrealized @ Report Date +6.7%
SYY SYSCO CORP COM 0.1%
Value $216K Shares 2,790 Share Price $77.35 * Est. Cost/Share $74.43 Unrealized @ Report Date -0.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $213K Shares 9,488 Share Price $22.41 Est. Cost/Share $22.35 Unrealized @ Report Date +0.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $212K Shares 2,590 Share Price $81.98 Est. Cost/Share $73.95 Unrealized @ Report Date +9.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $208K Shares 1,333 Share Price $155.92 * Est. Cost/Share $150.26 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $208K Shares 1,748 Share Price $118.90 * Est. Cost/Share $89.54 Unrealized @ Report Date +29.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $207K Shares 1,570 Share Price $131.64 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $205K Shares 8,885 Share Price $23.09 Est. Cost/Share $23.21 Unrealized @ Report Date +0.1%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $199K Shares 1,114 Share Price $178.54 Est. Cost/Share $155.58 Unrealized @ Report Date +13.6%
MO ALTRIA GROUP INC COM 0.1%
Value $198K Shares 3,413 Share Price $58.14 * Est. Cost/Share $35.70 Unrealized @ Report Date +58.7%
MMM 3M CO COM 0.1%
Value $195K Shares 1,268 Share Price $153.78 Est. Cost/Share $94.57 Unrealized @ Report Date +59.6%
KO COCA COLA CO COM 0.1%
Value $193K Shares 2,697 Share Price $71.67 * Est. Cost/Share $57.38 Unrealized @ Report Date +21.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $192K Shares 1,167 Share Price $164.26 * Est. Cost/Share $135.39 Unrealized @ Report Date +15.9%
NKE NIKE INC CL B 0.1%
Value $190K Shares 2,594 Share Price $73.40 * Est. Cost/Share $90.77 Unrealized @ Report Date -22.6%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value $187K Shares 8,059 Share Price $23.15 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
TSLA TESLA INC COM 0.1%
Value $186K Shares 620 Share Price $300.71 * Est. Cost/Share $213.53 Unrealized @ Report Date +48.8%
CVS CVS HEALTH CORP COM 0.1%
Value $181K Shares 2,608 Share Price $69.57 * Est. Cost/Share $70.60 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $180K Shares 3,793 Share Price $47.51 * Est. Cost/Share $46.17 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $177K Shares 774 Share Price $228.75 Est. Cost/Share $191.03 Unrealized @ Report Date +18.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $176K Shares 1,035 Share Price $169.72 Est. Cost/Share $125.48 Unrealized @ Report Date +36.3%
PSX PHILLIPS 66 COM 0.1%
Value $173K Shares 1,401 Share Price $123.13 * Est. Cost/Share $134.98 Unrealized @ Report Date -13.2%
SBUX STARBUCKS CORP COM 0.1%
Value $170K Shares 1,792 Share Price $94.93 * Est. Cost/Share $88.61 Unrealized @ Report Date +2.0%
CLS CELESTICA INC COM 0.1%
Value $168K Shares 1,126 Share Price $148.91 * Est. Cost/Share $56.71 Unrealized @ Report Date +175.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $164K Shares 300 Share Price $546.99 Est. Cost/Share $431.81 Unrealized @ Report Date +27.8%
CRM SALESFORCE INC COM 0.1%
Value $163K Shares 601 Share Price $271.85 Est. Cost/Share $283.27 Unrealized @ Report Date -4.1%
AIZ ASSURANT INC COM 0.1%
Value $158K Shares 799 Share Price $197.66 Est. Cost/Share $172.51 Unrealized @ Report Date +13.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $156K Shares 309 Share Price $503.29 Est. Cost/Share $450.83 Unrealized @ Report Date +10.0%
VTR VENTAS INC COM 0.1%
Value $155K Shares 2,472 Share Price $62.87 Est. Cost/Share $43.33 Unrealized @ Report Date +43.9%
GWW WW GRAINGER INC COM 0.1%
Value $153K Shares 145 Share Price $1055.56 Est. Cost/Share $917.50 Unrealized @ Report Date +12.8%
ATR APTARGROUP INC COM 0.1%
Value $153K Shares 960 Share Price $158.94 * Est. Cost/Share $131.99 Unrealized @ Report Date +17.3%
B BARRICK MNG CORP COM SHS 0.1%
Value $152K Shares 7,310 Share Price $20.85 Est. Cost/Share $16.32 Unrealized @ Report Date +26.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $145K Shares 1,883 Share Price $77.19 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.8%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $143K Shares 558 Share Price $256.21 Est. Cost/Share $220.63 Unrealized @ Report Date +16.3%
GIS GENERAL MILLS INC COM 0.1%
Value $142K Shares 2,673 Share Price $53.19 * Est. Cost/Share $60.59 Unrealized @ Report Date -16.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $142K Shares 3,900 Share Price $36.33 * Est. Cost/Share $40.17 Unrealized @ Report Date -12.9%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $141K Shares 1,351 Share Price $104.51 * Est. Cost/Share $135.67 Unrealized @ Report Date -28.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $137K Shares 774 Share Price $177.53 Est. Cost/Share $85.90 Unrealized @ Report Date +108.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $136K Shares 5,045 Share Price $27.05 * Est. Cost/Share $27.47 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP COM 0.1%
Value $136K Shares 579 Share Price $235.69 * Est. Cost/Share $234.70 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $133K Shares 1,860 Share Price $71.69 * Est. Cost/Share $81.89 Unrealized @ Report Date -15.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $129K Shares 356 Share Price $363.74 Est. Cost/Share $305.11 Unrealized @ Report Date +18.7%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $129K Shares 706 Share Price $182.13 Est. Cost/Share $165.80 Unrealized @ Report Date +7.9%
PPG PPG INDS INC COM 0.1%
Value $128K Shares 1,101 Share Price $116.41 * Est. Cost/Share $135.93 Unrealized @ Report Date -17.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $125K Shares 556 Share Price $224.68 Est. Cost/Share $163.81 Unrealized @ Report Date +38.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value $124K Shares 699 Share Price $177.78 * Est. Cost/Share $230.65 Unrealized @ Report Date -26.1%
BA BOEING CO COM 0.1%
Value $122K Shares 581 Share Price $209.81 Est. Cost/Share $192.78 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $120K Shares 880 Share Price $136.11 * Est. Cost/Share $154.10 Unrealized @ Report Date -7.9%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $119K Shares 576 Share Price $205.84 * Est. Cost/Share $136.36 Unrealized @ Report Date +54.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $116K Shares 4,562 Share Price $25.50 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
OC OWENS CORNING NEW COM 0.1%
Value $115K Shares 803 Share Price $143.44 * Est. Cost/Share $160.60 Unrealized @ Report Date -14.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $114K Shares 1,177 Share Price $96.80 Est. Cost/Share $76.12 Unrealized @ Report Date +27.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $110K Shares 1,194 Share Price $91.71 Est. Cost/Share $91.41 Unrealized @ Report Date +0.8%
EIX EDISON INTL COM 0.1%
Value $109K Shares 2,061 Share Price $52.89 * Est. Cost/Share $62.57 Unrealized @ Report Date -20.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value $109K Shares 4,101 Share Price $26.57 Est. Cost/Share $26.11 Unrealized @ Report Date +2.2%
NJR NEW JERSEY RES CORP COM 0.1%
Value $106K Shares 2,348 Share Price $45.24 * Est. Cost/Share $39.16 Unrealized @ Report Date +12.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $106K Shares 187 Share Price $567.77 Est. Cost/Share $522.86 Unrealized @ Report Date +8.6%
PTBD PACER TRENDPILOT US BOND ETF 0.1%
Value $99,321 Shares 5,034 Share Price $19.73 Est. Cost/Share $20.37 Unrealized @ Report Date -3.0%
FFIV F5 INC COM 0.1%
Value $99,150 Shares 335 Share Price $295.97 Est. Cost/Share $233.00 Unrealized @ Report Date +26.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $98,988 Shares 1,002 Share Price $98.79 Est. Cost/Share $98.13 Unrealized @ Report Date +1.1%
PLMR PALOMAR HLDGS INC COM 0.1%
Value $95,226 Shares 640 Share Price $148.79 * Est. Cost/Share $151.65 Unrealized @ Report Date +1.7%
GEV GE VERNOVA INC COM 0.0%
Value $93,613 Shares 185 Share Price $506.02 * Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $87,426 Shares 1,177 Share Price $74.28 * Est. Cost/Share $54.96 Unrealized @ Report Date +32.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $85,308 Shares 693 Share Price $123.10 Est. Cost/Share $102.53 Unrealized @ Report Date +18.0%
CCJ CAMECO CORP COM 0.0%
Value $84,069 Shares 1,173 Share Price $71.67 * Est. Cost/Share $54.26 Unrealized @ Report Date +36.5%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $84,047 Shares 1,021 Share Price $82.32 Est. Cost/Share $71.65 Unrealized @ Report Date +15.4%
JBL JABIL INC COM 0.0%
Value $83,862 Shares 388 Share Price $216.14 Est. Cost/Share $155.24 Unrealized @ Report Date +40.4%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $80,752 Shares 292 Share Price $276.55 Est. Cost/Share $245.63 Unrealized @ Report Date +12.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $78,310 Shares 851 Share Price $92.02 * Est. Cost/Share $81.33 Unrealized @ Report Date +10.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $76,317 Shares 387 Share Price $197.20 Est. Cost/Share $177.75 Unrealized @ Report Date +9.9%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $76,042 Shares 269 Share Price $282.68 Est. Cost/Share $224.03 Unrealized @ Report Date +26.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $75,897 Shares 737 Share Price $102.98 * Est. Cost/Share $117.75 Unrealized @ Report Date -18.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $75,730 Shares 642 Share Price $117.96 Est. Cost/Share $91.89 Unrealized @ Report Date +28.8%
DE DEERE & CO COM 0.0%
Value $75,668 Shares 149 Share Price $507.84 Est. Cost/Share $372.54 Unrealized @ Report Date +35.6%
MCK MCKESSON CORP COM 0.0%
Value $74,957 Shares 103 Share Price $727.74 Est. Cost/Share $503.45 Unrealized @ Report Date +45.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $74,654 Shares 332 Share Price $224.86 Est. Cost/Share $176.49 Unrealized @ Report Date +28.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $74,227 Shares 727 Share Price $102.10 * Est. Cost/Share $95.30 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $72,399 Shares 376 Share Price $192.55 * Est. Cost/Share $141.13 Unrealized @ Report Date +29.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $71,702 Shares 854 Share Price $83.96 Est. Cost/Share $49.45 Unrealized @ Report Date +71.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $71,276 Shares 10,686 Share Price $6.67 Est. Cost/Share $5.96 Unrealized @ Report Date +9.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $69,611 Shares 112 Share Price $621.53 Est. Cost/Share $577.83 Unrealized @ Report Date +7.5%
GLD SPDR GOLD SHARES 0.0%
Value $69,199 Shares 225 Share Price $307.55 Est. Cost/Share $199.50 Unrealized @ Report Date +52.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $69,169 Shares 1,106 Share Price $62.54 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $68,778 Shares 441 Share Price $155.96 * Est. Cost/Share $120.88 Unrealized @ Report Date +32.2%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $66,727 Shares 2,330 Share Price $28.64 Est. Cost/Share $25.29 Unrealized @ Report Date +13.7%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $65,054 Shares 714 Share Price $91.11 Est. Cost/Share $64.91 Unrealized @ Report Date +39.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $62,538 Shares 467 Share Price $133.91 Est. Cost/Share $124.79 Unrealized @ Report Date +6.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $62,308 Shares 965 Share Price $64.57 * Est. Cost/Share $52.54 Unrealized @ Report Date +18.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $61,713 Shares 482 Share Price $128.04 Est. Cost/Share $95.95 Unrealized @ Report Date +32.7%
TSN TYSON FOODS INC CL A 0.0%
Value $60,991 Shares 1,063 Share Price $57.38 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.0%
RY ROYAL BK CDA COM 0.0%
Value $60,707 Shares 459 Share Price $132.26 Est. Cost/Share $100.94 Unrealized @ Report Date +30.3%
XEL XCEL ENERGY INC COM 0.0%
Value $60,579 Shares 882 Share Price $68.68 * Est. Cost/Share $53.35 Unrealized @ Report Date +25.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $59,396 Shares 630 Share Price $94.28 Est. Cost/Share $83.26 Unrealized @ Report Date +14.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $57,907 Shares 237 Share Price $244.33 Est. Cost/Share $187.76 Unrealized @ Report Date +31.3%
CSX CSX CORP COM 0.0%
Value $57,232 Shares 1,710 Share Price $33.47 * Est. Cost/Share $34.85 Unrealized @ Report Date -7.1%
EQT EQT CORP COM 0.0%
Value $56,500 Shares 1,014 Share Price $55.72 * Est. Cost/Share $38.90 Unrealized @ Report Date +49.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $54,849 Shares 2,369 Share Price $23.15 Est. Cost/Share $23.05 Unrealized @ Report Date +0.8%
ALLY ALLY FINL INC COM 0.0%
Value $54,686 Shares 1,360 Share Price $40.21 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $53,767 Shares 2,159 Share Price $24.90 Est. Cost/Share $24.59 Unrealized @ Report Date +1.8%
SLB SLB LIMITED COM STK 0.0%
Value $53,137 Shares 1,510 Share Price $35.19 * Est. Cost/Share $47.83 Unrealized @ Report Date -30.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $53,056 Shares 528 Share Price $100.48 * Est. Cost/Share $89.54 Unrealized @ Report Date +9.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $51,877 Shares 700 Share Price $74.11 Est. Cost/Share $60.40 Unrealized @ Report Date +21.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $50,805 Shares 150 Share Price $338.70 * Est. Cost/Share $278.76 Unrealized @ Report Date +18.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $50,576 Shares 652 Share Price $77.57 Est. Cost/Share $79.50 Unrealized @ Report Date -1.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $49,436 Shares 197 Share Price $250.94 Est. Cost/Share $262.71 Unrealized @ Report Date -5.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $48,226 Shares 234 Share Price $206.09 Est. Cost/Share $175.68 Unrealized @ Report Date +16.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $48,134 Shares 442 Share Price $108.90 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $47,485 Shares 83 Share Price $572.11 Est. Cost/Share $538.88 Unrealized @ Report Date +4.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $46,565 Shares 693 Share Price $67.19 Est. Cost/Share $56.52 Unrealized @ Report Date +18.9%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $46,237 Shares 1,837 Share Price $25.17 Est. Cost/Share $24.81 Unrealized @ Report Date +1.9%
CLX CLOROX CO DEL COM 0.0%
Value $45,831 Shares 371 Share Price $123.53 * Est. Cost/Share $140.13 Unrealized @ Report Date -16.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $45,789 Shares 166 Share Price $275.84 Est. Cost/Share $207.74 Unrealized @ Report Date +34.2%
FDX FEDEX CORP COM 0.0%
Value $45,420 Shares 194 Share Price $234.12 * Est. Cost/Share $239.93 Unrealized @ Report Date -6.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $44,020 Shares 496 Share Price $88.75 * Est. Cost/Share $80.66 Unrealized @ Report Date +7.3%
MRNA MODERNA INC COM 0.0%
Value $43,724 Shares 1,524 Share Price $28.69 * Est. Cost/Share $72.15 Unrealized @ Report Date -61.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $43,625 Shares 1,011 Share Price $43.15 Est. Cost/Share $39.04 Unrealized @ Report Date +8.7%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value $42,652 Shares 1,340 Share Price $31.83 Est. Cost/Share $30.33 Unrealized @ Report Date +5.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $42,566 Shares 108 Share Price $394.13 * Est. Cost/Share $481.84 Unrealized @ Report Date -20.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $41,760 Shares 423 Share Price $98.72 * Est. Cost/Share $101.75 Unrealized @ Report Date -7.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $41,267 Shares 831 Share Price $49.66 Est. Cost/Share $40.81 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $40,085 Shares 935 Share Price $42.87 * Est. Cost/Share $49.35 Unrealized @ Report Date -15.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $39,157 Shares 472 Share Price $82.96 * Est. Cost/Share $63.43 Unrealized @ Report Date +33.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $38,510 Shares 1,356 Share Price $28.40 Est. Cost/Share $25.88 Unrealized @ Report Date +9.7%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $38,491 Shares 231 Share Price $166.63 Est. Cost/Share $146.82 Unrealized @ Report Date +12.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $38,454 Shares 303 Share Price $126.91 * Est. Cost/Share $182.10 Unrealized @ Report Date -35.9%
DCI DONALDSON INC COM 0.0%
Value $38,111 Shares 539 Share Price $70.71 * Est. Cost/Share $65.94 Unrealized @ Report Date +4.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $36,234 Shares 396 Share Price $91.50 Est. Cost/Share $90.95 Unrealized @ Report Date +0.1%
ARKK ARK INNOVATION ETF 0.0%
Value $35,642 Shares 517 Share Price $68.94 Est. Cost/Share $51.23 Unrealized @ Report Date +37.2%
GMED GLOBUS MED INC CL A 0.0%
Value $35,277 Shares 586 Share Price $60.20 Est. Cost/Share $82.63 Unrealized @ Report Date -28.6%
VFC V F CORP COM 0.0%
Value $34,842 Shares 2,847 Share Price $12.24 * Est. Cost/Share $15.76 Unrealized @ Report Date -25.4%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $34,689 Shares 1,539 Share Price $22.54 Est. Cost/Share $22.50 Unrealized @ Report Date +0.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $34,636 Shares 700 Share Price $49.48 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $33,927 Shares 325 Share Price $104.39 * Est. Cost/Share $75.99 Unrealized @ Report Date +34.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $33,798 Shares 401 Share Price $84.28 Est. Cost/Share $69.87 Unrealized @ Report Date +20.3%
โ€” SANDSTORM GOLD LTD COM NEW 0.0%
Value $33,771 Shares 3,608 Share Price $9.36 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $33,488 Shares 1,074 Share Price $31.18 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $32,906 Shares 1,238 Share Price $26.58 Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
CI THE CIGNA GROUP COM 0.0%
Value $32,770 Shares 98 Share Price $334.39 * Est. Cost/Share $317.25 Unrealized @ Report Date +3.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $31,659 Shares 264 Share Price $119.92 Est. Cost/Share $119.88 Unrealized @ Report Date -0.6%
KR KROGER CO COM 0.0%
Value $31,310 Shares 439 Share Price $71.32 Est. Cost/Share $48.74 Unrealized @ Report Date +45.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $31,235 Shares 847 Share Price $36.88 * Est. Cost/Share $43.73 Unrealized @ Report Date -21.4%
NEM NEWMONT CORP COM 0.0%
Value $30,668 Shares 521 Share Price $58.86 Est. Cost/Share $33.15 Unrealized @ Report Date +74.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $29,264 Shares 620 Share Price $47.20 * Est. Cost/Share $52.23 Unrealized @ Report Date -6.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $29,199 Shares 232 Share Price $125.86 Est. Cost/Share $112.59 Unrealized @ Report Date +9.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $29,054 Shares 672 Share Price $43.24 Est. Cost/Share $41.38 Unrealized @ Report Date +2.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $28,714 Shares 108 Share Price $265.87 Est. Cost/Share $197.26 Unrealized @ Report Date +36.5%
PFE PFIZER INC COM 0.0%
Value $28,516 Shares 1,139 Share Price $25.04 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $28,347 Shares 101 Share Price $280.66 Est. Cost/Share $227.47 Unrealized @ Report Date +23.1%
PII POLARIS INC COM 0.0%
Value $28,275 Shares 630 Share Price $44.88 * Est. Cost/Share $91.29 Unrealized @ Report Date -55.5%
UNM UNUM GROUP COM 0.0%
Value $27,654 Shares 337 Share Price $82.06 Est. Cost/Share $61.03 Unrealized @ Report Date +32.3%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $27,048 Shares 1,049 Share Price $25.78 Est. Cost/Share $25.90 Unrealized @ Report Date +0.0%
QRVO QORVO INC COM 0.0%
Value $26,943 Shares 313 Share Price $86.08 Est. Cost/Share $110.91 Unrealized @ Report Date -23.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $26,768 Shares 82 Share Price $326.44 * Est. Cost/Share $490.96 Unrealized @ Report Date -37.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $26,506 Shares 1,202 Share Price $22.05 * Est. Cost/Share $16.97 Unrealized @ Report Date +23.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value $26,409 Shares 894 Share Price $29.54 * Est. Cost/Share $26.44 Unrealized @ Report Date +15.2%
C CITIGROUP INC COM NEW 0.0%
Value $25,920 Shares 300 Share Price $86.40 * Est. Cost/Share $52.53 Unrealized @ Report Date +60.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $25,736 Shares 504 Share Price $51.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +20.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $25,706 Shares 397 Share Price $64.75 Est. Cost/Share $55.52 Unrealized @ Report Date +15.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $25,319 Shares 360 Share Price $70.33 * Est. Cost/Share $59.90 Unrealized @ Report Date +10.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $24,996 Shares 358 Share Price $69.82 Est. Cost/Share $98.05 Unrealized @ Report Date -29.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $24,895 Shares 88 Share Price $282.90 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $24,716 Shares 538 Share Price $45.94 Est. Cost/Share $47.15 Unrealized @ Report Date -2.6%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $24,440 Shares 759 Share Price $32.20 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $24,044 Shares 1,445 Share Price $16.64 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP COM 0.0%
Value $23,523 Shares 89 Share Price $264.30 * Est. Cost/Share $238.84 Unrealized @ Report Date +5.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $23,431 Shares 396 Share Price $59.17 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.8%
CB CHUBB LIMITED COM 0.0%
Value $22,878 Shares 79 Share Price $289.59 Est. Cost/Share $246.66 Unrealized @ Report Date +17.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $22,792 Shares 153 Share Price $148.97 Est. Cost/Share $111.25 Unrealized @ Report Date +35.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $22,619 Shares 222 Share Price $101.89 * Est. Cost/Share $99.24 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $22,608 Shares 50 Share Price $452.16 Est. Cost/Share $422.74 Unrealized @ Report Date +5.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,572 Shares 245 Share Price $92.13 Est. Cost/Share $77.20 Unrealized @ Report Date +20.9%
DRS LEONARDO DRS INC COM 0.0%
Value $22,545 Shares 500 Share Price $45.09 * Est. Cost/Share $32.50 Unrealized @ Report Date +42.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $22,101 Shares 131 Share Price $168.71 * Est. Cost/Share $78.02 Unrealized @ Report Date +134.8%
NNN NNN REIT INC COM 0.0%
Value $21,780 Shares 500 Share Price $43.56 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $21,749 Shares 736 Share Price $29.55 Est. Cost/Share $25.81 Unrealized @ Report Date +16.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,694 Shares 1,983 Share Price $10.94 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.9%
ZS ZSCALER INC COM 0.0%
Value $21,512 Shares 70 Share Price $307.31 * Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $21,448 Shares 45 Share Price $476.62 * Est. Cost/Share $359.29 Unrealized @ Report Date +35.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,006 Shares 174 Share Price $120.72 Est. Cost/Share $96.03 Unrealized @ Report Date +28.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $20,863 Shares 292 Share Price $71.45 Est. Cost/Share $77.09 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC COM 0.0%
Value $20,304 Shares 452 Share Price $44.92 Est. Cost/Share $37.48 Unrealized @ Report Date +17.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $20,294 Shares 142 Share Price $142.92 * Est. Cost/Share $117.79 Unrealized @ Report Date +16.7%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $20,270 Shares 107 Share Price $189.44 Est. Cost/Share $150.83 Unrealized @ Report Date +25.9%
DASH DOORDASH INC CL A 0.0%
Value $20,231 Shares 85 Share Price $238.01 * Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $19,721 Shares 786 Share Price $25.09 Est. Cost/Share $23.92 Unrealized @ Report Date +4.3%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $19,529 Shares 45 Share Price $433.98 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
CTVA CORTEVA INC COM 0.0%
Value $19,232 Shares 256 Share Price $75.13 Est. Cost/Share $50.60 Unrealized @ Report Date +46.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,220 Shares 242 Share Price $79.42 * Est. Cost/Share $103.88 Unrealized @ Report Date -21.2%
F FORD MTR CO COM 0.0%
Value $19,123 Shares 1,685 Share Price $11.35 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $19,018 Shares 250 Share Price $76.07 * Est. Cost/Share $82.96 Unrealized @ Report Date -10.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $18,497 Shares 170 Share Price $108.81 * Est. Cost/Share $98.59 Unrealized @ Report Date +6.2%
IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $18,451 Shares 725 Share Price $25.45 Est. Cost/Share $24.97 Unrealized @ Report Date +2.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $18,192 Shares 88 Share Price $206.73 * Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%
NTAP NETAPP INC COM 0.0%
Value $17,817 Shares 167 Share Price $106.69 Est. Cost/Share $119.15 Unrealized @ Report Date -11.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $17,662 Shares 634 Share Price $27.86 * Est. Cost/Share $53.09 Unrealized @ Report Date -50.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $17,652 Shares 72 Share Price $245.17 Est. Cost/Share $204.32 Unrealized @ Report Date +18.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $17,621 Shares 149 Share Price $118.26 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $17,407 Shares 98 Share Price $177.62 Est. Cost/Share $144.33 Unrealized @ Report Date +23.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $17,328 Shares 208 Share Price $83.31 Est. Cost/Share $71.19 Unrealized @ Report Date +17.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $17,117 Shares 1,376 Share Price $12.44 Est. Cost/Share $10.82 Unrealized @ Report Date +14.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $16,752 Shares 300 Share Price $55.84 Est. Cost/Share $52.97 Unrealized @ Report Date +5.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $16,727 Shares 139 Share Price $120.34 Est. Cost/Share $92.21 Unrealized @ Report Date +31.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $16,718 Shares 210 Share Price $79.61 * Est. Cost/Share $36.91 Unrealized @ Report Date +111.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $16,591 Shares 213 Share Price $77.89 * Est. Cost/Share $74.65 Unrealized @ Report Date +1.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $16,261 Shares 100 Share Price $162.61 * Est. Cost/Share $233.46 Unrealized @ Report Date -32.5%
MET METLIFE INC COM 0.0%
Value $16,137 Shares 199 Share Price $81.09 * Est. Cost/Share $66.02 Unrealized @ Report Date +20.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $16,115 Shares 536 Share Price $30.07 Est. Cost/Share $29.76 Unrealized @ Report Date +1.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $16,113 Shares 384 Share Price $41.96 Est. Cost/Share $21.27 Unrealized @ Report Date +97.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,698 Shares 250 Share Price $62.79 Est. Cost/Share $56.61 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $15,511 Shares 168 Share Price $92.33 Est. Cost/Share $21.47 Unrealized @ Report Date +336.1%
GBX GREENBRIER COS INC COM 0.0%
Value $15,134 Shares 322 Share Price $47.00 * Est. Cost/Share $58.01 Unrealized @ Report Date -22.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $15,019 Shares 19 Share Price $790.47 Est. Cost/Share $922.32 Unrealized @ Report Date -13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $14,941 Shares 38 Share Price $393.18 * Est. Cost/Share $53.01 Unrealized @ Report Date +24.7%
FISV FISERV INC COM 0.0%
Value $14,678 Shares 85 Share Price $172.68 Est. Cost/Share $204.14 Unrealized @ Report Date -15.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $14,306 Shares 274 Share Price $52.21 Est. Cost/Share $42.90 Unrealized @ Report Date +21.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $14,277 Shares 163 Share Price $87.59 * Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $14,277 Shares 232 Share Price $61.54 Est. Cost/Share $57.05 Unrealized @ Report Date +7.2%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $14,248 Shares 400 Share Price $35.62 Est. Cost/Share $30.33 Unrealized @ Report Date +16.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $14,225 Shares 669 Share Price $21.26 Est. Cost/Share $20.07 Unrealized @ Report Date +5.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $13,881 Shares 231 Share Price $60.09 Est. Cost/Share $52.68 Unrealized @ Report Date +14.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $13,560 Shares 275 Share Price $49.31 Est. Cost/Share $27.54 Unrealized @ Report Date +82.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $13,429 Shares 174 Share Price $77.18 Est. Cost/Share $84.00 Unrealized @ Report Date -6.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $13,419 Shares 630 Share Price $21.30 * Est. Cost/Share $20.87 Unrealized @ Report Date -3.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $12,947 Shares 157 Share Price $82.46 * Est. Cost/Share $62.59 Unrealized @ Report Date +28.5%
UBS UBS GROUP AG SHS 0.0%
Value $12,934 Shares 383 Share Price $33.77 Est. Cost/Share $30.05 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,875 Shares 171 Share Price $75.29 Est. Cost/Share $77.04 Unrealized @ Report Date -3.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,525 Shares 89 Share Price $140.73 * Est. Cost/Share $159.60 Unrealized @ Report Date -15.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $12,512 Shares 160 Share Price $78.20 * Est. Cost/Share $81.45 Unrealized @ Report Date -10.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,351 Shares 118 Share Price $104.67 Est. Cost/Share $56.62 Unrealized @ Report Date +86.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $12,290 Shares 67 Share Price $183.43 Est. Cost/Share $156.23 Unrealized @ Report Date +17.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $12,249 Shares 215 Share Price $56.97 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $12,178 Shares 40 Share Price $304.45 Est. Cost/Share $265.57 Unrealized @ Report Date +14.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $12,108 Shares 986 Share Price $12.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +25.6%
BAX BAXTER INTL INC COM 0.0%
Value $11,949 Shares 383 Share Price $31.20 * Est. Cost/Share $38.52 Unrealized @ Report Date -22.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $11,917 Shares 146 Share Price $81.62 * Est. Cost/Share $80.18 Unrealized @ Report Date -0.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $11,766 Shares 352 Share Price $33.43 Est. Cost/Share $32.63 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,759 Shares 38 Share Price $309.45 Est. Cost/Share $295.79 Unrealized @ Report Date +4.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $11,715 Shares 85 Share Price $137.82 * Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $11,700 Shares 87 Share Price $134.48 Est. Cost/Share $117.76 Unrealized @ Report Date +12.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $11,631 Shares 415 Share Price $28.03 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
FROG JFROG LTD ORD SHS 0.0%
Value $11,419 Shares 268 Share Price $42.61 * Est. Cost/Share $34.81 Unrealized @ Report Date +26.1%
EAT BRINKER INTL INC COM 0.0%
Value $11,409 Shares 62 Share Price $184.02 * Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $11,156 Shares 1,184 Share Price $9.42 * Est. Cost/Share $22.21 Unrealized @ Report Date -59.0%
PRI PRIMERICA INC COM 0.0%
Value $11,123 Shares 40 Share Price $278.07 Est. Cost/Share $226.78 Unrealized @ Report Date +20.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $11,110 Shares 252 Share Price $44.09 * Est. Cost/Share $46.14 Unrealized @ Report Date -6.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10,967 Shares 180 Share Price $60.93 Est. Cost/Share $54.48 Unrealized @ Report Date +11.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,606 Shares 158 Share Price $67.13 * Est. Cost/Share $57.02 Unrealized @ Report Date +11.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $10,342 Shares 532 Share Price $19.44 Est. Cost/Share $18.93 Unrealized @ Report Date +1.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,263 Shares 386 Share Price $26.59 * Est. Cost/Share $32.80 Unrealized @ Report Date -23.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,258 Shares 112 Share Price $91.59 Est. Cost/Share $83.42 Unrealized @ Report Date +9.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $10,062 Shares 200 Share Price $50.31 * Est. Cost/Share $24.38 Unrealized @ Report Date +126.9%
IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF 0.0%
Value $10,024 Shares 386 Share Price $25.97 Est. Cost/Share $25.64 Unrealized @ Report Date +2.9%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $10,023 Shares 424 Share Price $23.64 Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9,871 Shares 45 Share Price $219.36 Est. Cost/Share $210.89 Unrealized @ Report Date +2.3%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $9,794 Shares 3,871 Share Price $2.53 * Est. Cost/Share $3.37 Unrealized @ Report Date -27.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,752 Shares 17 Share Price $573.65 Est. Cost/Share $536.72 Unrealized @ Report Date +5.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $9,610 Shares 70 Share Price $137.29 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $9,530 Shares 65 Share Price $146.62 * Est. Cost/Share $117.30 Unrealized @ Report Date +22.1%
SLV ISHARES SILVER TRUST 0.0%
Value $9,492 Shares 290 Share Price $32.73 Est. Cost/Share $21.36 Unrealized @ Report Date +53.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,413 Shares 33 Share Price $285.24 Est. Cost/Share $255.52 Unrealized @ Report Date +11.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $9,349 Shares 19 Share Price $492.05 * Est. Cost/Share $311.38 Unrealized @ Report Date +63.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,180 Shares 96 Share Price $95.63 Est. Cost/Share $86.07 Unrealized @ Report Date +9.9%
GEN GEN DIGITAL INC COM 0.0%
Value $9,137 Shares 307 Share Price $29.76 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.1%
FRPT FRESHPET INC COM 0.0%
Value $9,124 Shares 128 Share Price $71.28 * Est. Cost/Share $133.70 Unrealized @ Report Date -49.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,113 Shares 46 Share Price $198.11 Est. Cost/Share $169.36 Unrealized @ Report Date +14.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $9,026 Shares 178 Share Price $50.71 * Est. Cost/Share $52.73 Unrealized @ Report Date -7.7%
ALL ALLSTATE CORP COM 0.0%
Value $9,006 Shares 45 Share Price $200.13 Est. Cost/Share $172.85 Unrealized @ Report Date +15.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $8,766 Shares 143 Share Price $61.30 * Est. Cost/Share $49.35 Unrealized @ Report Date +20.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $8,704 Shares 68 Share Price $128.00 Est. Cost/Share $137.09 Unrealized @ Report Date -8.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $8,702 Shares 50 Share Price $174.04 * Est. Cost/Share $180.81 Unrealized @ Report Date -7.0%
ADBE ADOBE INC COM 0.0%
Value $8,626 Shares 22 Share Price $392.09 Est. Cost/Share $402.06 Unrealized @ Report Date -3.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $8,614 Shares 284 Share Price $30.33 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.9%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $8,552 Shares 30 Share Price $285.07 Est. Cost/Share $270.97 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $8,495 Shares 39 Share Price $217.82 Est. Cost/Share $216.92 Unrealized @ Report Date -0.1%
SAP SAP SE SPON ADR 0.0%
Value $8,419 Shares 28 Share Price $300.68 Est. Cost/Share $177.64 Unrealized @ Report Date +71.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,399 Shares 69 Share Price $121.72 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $8,390 Shares 102 Share Price $82.25 Est. Cost/Share $70.17 Unrealized @ Report Date +16.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $8,316 Shares 86 Share Price $96.70 * Est. Cost/Share $104.97 Unrealized @ Report Date -10.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,285 Shares 53 Share Price $156.32 * Est. Cost/Share $124.33 Unrealized @ Report Date +30.1%
โ€” PIMCO STRATEGIC INCOME FD COM 0.0%
Value $8,263 Shares 1,177 Share Price $7.02 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $8,184 Shares 45 Share Price $181.87 Est. Cost/Share $129.80 Unrealized @ Report Date +40.5%
โ€” DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $7,976 Shares 1,194 Share Price $6.68 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
ZTS ZOETIS INC CL A 0.0%
Value $7,960 Shares 50 Share Price $159.20 * Est. Cost/Share $183.37 Unrealized @ Report Date -15.5%
NTNX NUTANIX INC CL A 0.0%
Value $7,820 Shares 104 Share Price $75.19 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
PODD INSULET CORP COM 0.0%
Value $7,800 Shares 26 Share Price $300.00 * Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
ELMD ELECTROMED INC COM 0.0%
Value $7,783 Shares 357 Share Price $21.80 Est. Cost/Share $22.32 Unrealized @ Report Date -1.5%
ATI ATI INC COM 0.0%
Value $7,718 Shares 92 Share Price $83.89 * Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $7,609 Shares 295 Share Price $25.79 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
HUM HUMANA INC COM 0.0%
Value $7,600 Shares 30 Share Price $253.33 * Est. Cost/Share $361.44 Unrealized @ Report Date -32.8%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $7,535 Shares 4,769 Share Price $1.58 Est. Cost/Share $7.79 Unrealized @ Report Date -79.5%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $7,317 Shares 26 Share Price $281.42 * Est. Cost/Share $65.82 Unrealized @ Report Date +6.3%
MDU MDU RES GROUP INC COM 0.0%
Value $7,289 Shares 435 Share Price $16.76 * Est. Cost/Share $11.06 Unrealized @ Report Date +48.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,224 Shares 10 Share Price $722.40 * Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,213 Shares 101 Share Price $71.42 Est. Cost/Share $57.29 Unrealized @ Report Date +24.4%
TDC TERADATA CORP DEL COM 0.0%
Value $7,127 Shares 308 Share Price $23.14 * Est. Cost/Share $27.05 Unrealized @ Report Date -17.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,101 Shares 33 Share Price $215.18 Est. Cost/Share $131.88 Unrealized @ Report Date +60.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,050 Shares 147 Share Price $47.96 * Est. Cost/Share $11.27 Unrealized @ Report Date +342.1%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $6,990 Shares 500 Share Price $13.98 Est. Cost/Share $15.12 Unrealized @ Report Date -7.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $6,975 Shares 64 Share Price $108.98 * Est. Cost/Share $132.41 Unrealized @ Report Date -21.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,940 Shares 50 Share Price $138.80 Est. Cost/Share $108.18 Unrealized @ Report Date +28.2%
CCI CROWN CASTLE INC COM 0.0%
Value $6,915 Shares 67 Share Price $103.21 * Est. Cost/Share $97.89 Unrealized @ Report Date +2.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $6,768 Shares 164 Share Price $41.27 Est. Cost/Share $36.83 Unrealized @ Report Date +12.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $6,670 Shares 35 Share Price $190.57 Est. Cost/Share $180.10 Unrealized @ Report Date +4.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $6,669 Shares 147 Share Price $45.37 Est. Cost/Share $39.48 Unrealized @ Report Date +15.1%
IAU ISHARES GOLD TRUST 0.0%
Value $6,607 Shares 105 Share Price $62.92 Est. Cost/Share $52.53 Unrealized @ Report Date +18.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $6,532 Shares 104 Share Price $62.81 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,497 Shares 48 Share Price $135.35 Est. Cost/Share $117.11 Unrealized @ Report Date +13.4%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $6,379 Shares 173 Share Price $36.87 Est. Cost/Share $32.99 Unrealized @ Report Date +11.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,815 Shares 33 Share Price $176.21 * Est. Cost/Share $75.38 Unrealized @ Report Date +146.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,682 Shares 106 Share Price $53.60 * Est. Cost/Share $72.80 Unrealized @ Report Date -28.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $5,676 Shares 280 Share Price $20.27 * Est. Cost/Share $24.23 Unrealized @ Report Date -11.2%
VSTA VASTA PLATFORM LTD CL A 0.0%
Value $5,649 Shares 1,326 Share Price $4.26 Est. Cost/Share $4.36 Unrealized @ Report Date -2.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,582 Shares 565 Share Price $9.88 * Est. Cost/Share $5.02 Unrealized @ Report Date +116.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $5,538 Shares 174 Share Price $31.83 Est. Cost/Share $19.81 Unrealized @ Report Date +59.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,525 Shares 13 Share Price $425.00 * Est. Cost/Share $80.57 Unrealized @ Report Date +31.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,430 Shares 60 Share Price $90.50 Est. Cost/Share $90.47 Unrealized @ Report Date -0.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,381 Shares 100 Share Price $53.81 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,183 Shares 72 Share Price $71.99 * Est. Cost/Share $117.20 Unrealized @ Report Date -40.5%
ALC ALCON AG ORD SHS 0.0%
Value $5,163 Shares 58 Share Price $89.02 Est. Cost/Share $79.67 Unrealized @ Report Date +10.8%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $5,132 Shares 22 Share Price $233.27 Est. Cost/Share $174.90 Unrealized @ Report Date +35.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,097 Shares 158 Share Price $32.26 * Est. Cost/Share $36.35 Unrealized @ Report Date -15.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,052 Shares 54 Share Price $93.56 * Est. Cost/Share $116.90 Unrealized @ Report Date -22.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $5,047 Shares 76 Share Price $66.41 Est. Cost/Share $55.60 Unrealized @ Report Date +19.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,983 Shares 262 Share Price $19.02 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $4,961 Shares 139 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date โ€”
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,800 Shares 87 Share Price $55.17 Est. Cost/Share $49.73 Unrealized @ Report Date +9.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $4,497 Shares 69 Share Price $65.17 Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,492 Shares 447 Share Price $10.05 * Est. Cost/Share $14.20 Unrealized @ Report Date -32.2%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $4,310 Shares 18 Share Price $239.44 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $4,076 Shares 100 Share Price $40.76 * Est. Cost/Share $45.36 Unrealized @ Report Date -12.2%
PROP PRAIRIE OPER CO COM 0.0%
Value $3,897 Shares 1,282 Share Price $3.04 Est. Cost/Share $8.33 Unrealized @ Report Date -64.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $3,842 Shares 110 Share Price $34.93 Est. Cost/Share $33.03 Unrealized @ Report Date +6.3%
AIR AAR CORP COM 0.0%
Value $3,821 Shares 55 Share Price $69.47 Est. Cost/Share $62.25 Unrealized @ Report Date +10.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $3,738 Shares 59 Share Price $63.36 Est. Cost/Share $52.46 Unrealized @ Report Date +19.6%
PLD PROLOGIS INC. COM 0.0%
Value $3,730 Shares 35 Share Price $106.57 * Est. Cost/Share $110.17 Unrealized @ Report Date -6.2%
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,591 Shares 299 Share Price $12.01 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,540 Shares 20 Share Price $177.00 Est. Cost/Share $168.92 Unrealized @ Report Date +4.5%
PATH UIPATH INC CL A 0.0%
Value $3,401 Shares 268 Share Price $12.69 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $3,351 Shares 81 Share Price $41.37 Est. Cost/Share $30.71 Unrealized @ Report Date +35.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,310 Shares 48 Share Price $68.96 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $3,243 Shares 116 Share Price $27.96 Est. Cost/Share $25.76 Unrealized @ Report Date +7.4%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $3,164 Shares 25 Share Price $126.56 Est. Cost/Share $100.83 Unrealized @ Report Date +25.4%
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $3,129 Shares 75 Share Price $41.72 Est. Cost/Share $34.53 Unrealized @ Report Date +21.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,126 Shares 25 Share Price $125.04 Est. Cost/Share $116.07 Unrealized @ Report Date โ€”
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,951 Shares 100 Share Price $29.51 Est. Cost/Share $29.42 Unrealized @ Report Date -0.8%
HLN HALEON PLC SPON ADS 0.0%
Value $2,929 Shares 283 Share Price $10.35 Est. Cost/Share $8.36 Unrealized @ Report Date +24.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,864 Shares 100 Share Price $28.64 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
VTRS VIATRIS INC COM 0.0%
Value $2,779 Shares 303 Share Price $9.17 * Est. Cost/Share $11.04 Unrealized @ Report Date -20.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,770 Shares 17 Share Price $162.94 Est. Cost/Share $153.74 Unrealized @ Report Date +7.7%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,763 Shares 68 Share Price $40.63 Est. Cost/Share $34.35 Unrealized @ Report Date +17.9%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $2,739 Shares 104 Share Price $26.34 Est. Cost/Share $24.48 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO COM 0.0%
Value $2,535 Shares 20 Share Price $126.75 * Est. Cost/Share $137.53 Unrealized @ Report Date -13.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $2,532 Shares 102 Share Price $24.82 Est. Cost/Share $23.25 Unrealized @ Report Date +5.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,520 Shares 54 Share Price $46.67 * Est. Cost/Share $32.06 Unrealized @ Report Date +48.9%
โ€” KELLANOVA COM 0.0%
Value $2,480 Shares 31 Share Price $80.00 Est. Cost/Share $51.97 Unrealized @ Report Date +50.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,388 Shares 150 Share Price $15.92 * Est. Cost/Share $21.81 Unrealized @ Report Date -29.9%
WAB WABTEC COM 0.0%
Value $2,303 Shares 11 Share Price $209.36 Est. Cost/Share $134.20 Unrealized @ Report Date +55.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,269 Shares 503 Share Price $4.51 * Est. Cost/Share $1.56 Unrealized @ Report Date +180.3%
BJK VANECK DIGITAL NATIVE ECONOMY ETF 0.0%
Value $2,193 Shares 50 Share Price $43.86 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,132 Shares 195 Share Price $10.93 * Est. Cost/Share $18.21 Unrealized @ Report Date -41.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,127 Shares 195 Share Price $10.91 * Est. Cost/Share $8.69 Unrealized @ Report Date +22.7%
DHR DANAHER CORP DEL COM 0.0%
Value $2,093 Shares 10 Share Price $209.30 * Est. Cost/Share $242.40 Unrealized @ Report Date -18.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,064 Shares 53 Share Price $38.94 Est. Cost/Share $41.24 Unrealized @ Report Date -6.9%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $2,022 Shares 14 Share Price $144.43 * Est. Cost/Share $77.13 Unrealized @ Report Date +91.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,937 Shares 17 Share Price $113.94 Est. Cost/Share $73.26 Unrealized @ Report Date +54.8%
VST VISTRA CORP COM 0.0%
Value $1,857 Shares 10 Share Price $185.70 * Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,842 Shares 327 Share Price $5.63 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,835 Shares 75 Share Price $24.47 Est. Cost/Share $22.10 Unrealized @ Report Date +10.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,820 Shares 82 Share Price $22.20 * Est. Cost/Share $16.65 Unrealized @ Report Date +28.2%
SNAP SNAP INC CL A 0.0%
Value $1,814 Shares 194 Share Price $9.35 * Est. Cost/Share $13.41 Unrealized @ Report Date -35.2%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,801 Shares 1,566 Share Price $1.15 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,792 Shares 9 Share Price $199.11 * Est. Cost/Share $180.45 Unrealized @ Report Date +8.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,785 Shares 36 Share Price $49.58 Est. Cost/Share $32.89 Unrealized @ Report Date +49.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,764 Shares 42 Share Price $42.00 * Est. Cost/Share $40.83 Unrealized @ Report Date +5.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,758 Shares 20 Share Price $87.90 Est. Cost/Share $85.58 Unrealized @ Report Date +4.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $1,753 Shares 31 Share Price $56.55 Est. Cost/Share $33.76 Unrealized @ Report Date +69.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $1,731 Shares 24 Share Price $72.13 * Est. Cost/Share $135.50 Unrealized @ Report Date +0.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $1,703 Shares 84 Share Price $20.27 * Est. Cost/Share $26.52 Unrealized @ Report Date -25.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,686 Shares 42 Share Price $40.14 Est. Cost/Share $33.96 Unrealized @ Report Date +17.8%
BP BP PLC SPONSORED ADR 0.0%
Value $1,679 Shares 55 Share Price $30.53 Est. Cost/Share $35.64 Unrealized @ Report Date -16.0%
NIO NIO INC SPON ADS 0.0%
Value $1,678 Shares 478 Share Price $3.51 * Est. Cost/Share $6.03 Unrealized @ Report Date -43.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,625 Shares 12 Share Price $135.42 * Est. Cost/Share $151.39 Unrealized @ Report Date -12.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,553 Shares 18 Share Price $86.28 Est. Cost/Share $68.48 Unrealized @ Report Date +23.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,472 Shares 97 Share Price $15.18 Est. Cost/Share $14.93 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,471 Shares 6 Share Price $245.17 * Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
โ€” BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,469 Shares 142 Share Price $10.35 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
DOW DOW HLDGS INC COM 0.0%
Value $1,468 Shares 53 Share Price $27.70 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,458 Shares 44 Share Price $33.14 Est. Cost/Share $26.99 Unrealized @ Report Date +22.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,401 Shares 48 Share Price $29.19 Est. Cost/Share $28.90 Unrealized @ Report Date -0.9%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,337 Shares 17 Share Price $78.65 Est. Cost/Share $72.42 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,332 Shares 47 Share Price $28.34 Est. Cost/Share $15.98 Unrealized @ Report Date +80.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,256 Shares 17 Share Price $73.88 Est. Cost/Share $55.75 Unrealized @ Report Date +32.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,241 Shares 13 Share Price $95.46 Est. Cost/Share $87.72 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,233 Shares 15 Share Price $82.20 * Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,200 Shares 591 Share Price $2.03 * Est. Cost/Share $26.31 Unrealized @ Report Date -19.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $1,195 Shares 53 Share Price $22.55 Est. Cost/Share $22.23 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,167 Shares 36 Share Price $32.42 * Est. Cost/Share $35.91 Unrealized @ Report Date -12.6%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $1,161 Shares 152 Share Price $7.64 * Est. Cost/Share $8.92 Unrealized @ Report Date -11.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $1,145 Shares 18 Share Price $63.61 Est. Cost/Share $67.73 Unrealized @ Report Date -5.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,144 Shares 79 Share Price $14.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
CE CELANESE CORP DEL COM 0.0%
Value $1,106 Shares 19 Share Price $58.21 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 * Est. Cost/Share $83.19 Unrealized @ Report Date +21.9%
โ€” ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,078 Shares 111 Share Price $9.71 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
APA APA CORPORATION COM 0.0%
Value $1,034 Shares 55 Share Price $18.80 * Est. Cost/Share $28.86 Unrealized @ Report Date -38.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,029 Shares 14 Share Price $73.50 * Est. Cost/Share $90.22 Unrealized @ Report Date -20.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,019 Shares 150 Share Price $6.79 Est. Cost/Share $7.70 Unrealized @ Report Date -13.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $932 Shares 30 Share Price $31.07 * Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
BILL BILL HOLDINGS INC COM 0.0%
Value $921 Shares 20 Share Price $46.05 Est. Cost/Share $64.94 Unrealized @ Report Date -28.8%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $899 Shares 32 Share Price $28.09 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.3%
KVUE KENVUE INC COM 0.0%
Value $881 Shares 42 Share Price $20.98 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $876 Shares 37 Share Price $23.68 Est. Cost/Share $23.54 Unrealized @ Report Date -0.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $873 Shares 22 Share Price $39.68 * Est. Cost/Share $27.63 Unrealized @ Report Date +40.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $816 Shares 45 Share Price $18.13 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP COM 0.0%
Value $807 Shares 4 Share Price $201.75 Est. Cost/Share $155.30 Unrealized @ Report Date โ€”
SKY CHAMPION HOMES INC COM 0.0%
Value $793 Shares 12 Share Price $66.08 * Est. Cost/Share $77.80 Unrealized @ Report Date -19.5%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $773 Shares 140 Share Price $5.52 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $747 Shares 61 Share Price $12.25 Est. Cost/Share $14.78 Unrealized @ Report Date -15.5%
ICFI ICF INTL INC COM 0.0%
Value $697 Shares 8 Share Price $87.13 * Est. Cost/Share $144.79 Unrealized @ Report Date -41.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $687 Shares 35 Share Price $19.63 * Est. Cost/Share $22.60 Unrealized @ Report Date -14.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $676 Shares 298 Share Price $2.27 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $625 Shares 2 Share Price $312.50 * Est. Cost/Share $237.69 Unrealized @ Report Date +14.4%
MSCI MSCI INC COM 0.0%
Value $600 Shares 1 Share Price $600.00 * Est. Cost/Share $549.49 Unrealized @ Report Date +4.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $586 Shares 25 Share Price $23.44 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $547 Shares 26 Share Price $21.04 * Est. Cost/Share $34.04 Unrealized @ Report Date -42.8%
AVNS AVANOS MED INC COM 0.0%
Value $526 Shares 42 Share Price $12.52 * Est. Cost/Share $19.33 Unrealized @ Report Date -36.7%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $50.75 Unrealized @ Report Date -2.7%
EVRG EVERGY INC COM 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $47.20 Unrealized @ Report Date +43.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $461 Shares 26 Share Price $17.73 Est. Cost/Share $31.36 Unrealized @ Report Date -42.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $461 Shares 30 Share Price $15.37 Est. Cost/Share $14.54 Unrealized @ Report Date +6.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $428 Shares 32 Share Price $13.38 Est. Cost/Share $14.09 Unrealized @ Report Date -7.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $428 Shares 8 Share Price $53.50 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $421 Shares 41 Share Price $10.27 * Est. Cost/Share $14.23 Unrealized @ Report Date -33.5%
HNI HNI CORP COM 0.0%
Value $385 Shares 8 Share Price $48.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +15.0%
KSS KOHLS CORP COM 0.0%
Value $352 Shares 38 Share Price $9.26 * Est. Cost/Share $16.98 Unrealized @ Report Date -50.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $346 Shares 30 Share Price $11.53 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $340 Shares 24 Share Price $14.17 Est. Cost/Share $15.73 Unrealized @ Report Date -10.8%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $322 Shares 6 Share Price $53.67 Est. Cost/Share $50.11 Unrealized @ Report Date +7.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $82.23 Unrealized @ Report Date +22.5%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 * Est. Cost/Share $60.21 Unrealized @ Report Date -13.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $275 Shares 20 Share Price $13.75 * Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
WFC WELLS FARGO & CO COM 0.0%
Value $257 Shares 3 Share Price $85.67 * Est. Cost/Share $65.21 Unrealized @ Report Date +21.5%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $15.59 Unrealized @ Report Date +26.5%
RUM RUM GROUP INC COM CL A 0.0%
Value $202 Shares 22 Share Price $9.18 * Est. Cost/Share $8.55 Unrealized @ Report Date +5.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $180 Shares 3 Share Price $60.00 * Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%
MA MASTERCARD INCORPORATED CL A โš  0.0%
Value $170 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $20.66 Unrealized @ Report Date +12.9%
VNT VONTIER CORPORATION COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.00 Unrealized @ Report Date -5.4%
RAL RALLIANT CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $44.50 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC COM 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $4 Shares 6 Share Price $0.67 * Est. Cost/Share $39.23 Unrealized @ Report Date -64.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $36.29 Unrealized @ Report Date -92.5%