Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Sep 24, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (602)

PTLC PACER TRENDPILOT US LARGE CAP ETF 16.2%
Value $27.85M Shares 521,200 Share Price $53.44 Est. Cost/Share $45.67 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORPORATION COM 5.7%
Value $9.819M Shares 73,115 Share Price $134.29 Est. Cost/Share $97.99 Unrealized @ Report Date +37.0%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.3%
Value $5.622M Shares 202,606 Share Price $27.75 Est. Cost/Share $28.27 Unrealized @ Report Date -1.8%
PTMC PACER TRENDPILOT US MID CAP ETF 3.0%
Value $5.182M Shares 140,464 Share Price $36.89 Est. Cost/Share $34.11 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP COM 2.8%
Value $4.8M Shares 11,388 Share Price $421.49 Est. Cost/Share $399.85 Unrealized @ Report Date +4.6%
PTNQ PACER TRENDPILOT 100 ETF 2.5%
Value $4.263M Shares 57,596 Share Price $74.02 Est. Cost/Share $69.25 Unrealized @ Report Date +6.9%
AAPL APPLE INC COM 2.2%
Value $3.722M Shares 14,862 Share Price $250.42 Est. Cost/Share $181.38 Unrealized @ Report Date +37.4%
COWZ PACER US CASH COWS 100 ETF 1.8%
Value $3.102M Shares 54,929 Share Price $56.48 Est. Cost/Share $53.85 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC COM 1.3%
Value $2.244M Shares 10,229 Share Price $219.40 Est. Cost/Share $167.64 Unrealized @ Report Date +30.9%
COST COSTCO WHOLESALE CORPORATION COM 1.3%
Value $2.216M Shares 2,419 Share Price $916.16 Est. Cost/Share $708.96 Unrealized @ Report Date +28.6%
SYK STRYKER CORPORATION COM 1.3%
Value $2.208M Shares 6,132 Share Price $360.04 Est. Cost/Share $330.34 Unrealized @ Report Date +8.0%
LLY ELI LILLY & CO COM 1.3%
Value $2.201M Shares 2,850 Share Price $772.13 Est. Cost/Share $730.56 Unrealized @ Report Date +4.9%
AVGO BROADCOM INC COM 1.2%
Value $2.139M Shares 9,226 Share Price $231.85 Est. Cost/Share $154.62 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.935M Shares 8,071 Share Price $239.71 * Est. Cost/Share $174.03 Unrealized @ Report Date +34.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value $1.627M Shares 4,624 Share Price $351.77 Est. Cost/Share $354.75 Unrealized @ Report Date -2.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.9%
Value $1.536M Shares 41,058 Share Price $37.42 Est. Cost/Share $37.39 Unrealized @ Report Date +0.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.9%
Value $1.494M Shares 6,657 Share Price $224.35 * Est. Cost/Share $91.47 Unrealized @ Report Date +22.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.9%
Value $1.49M Shares 15,386 Share Price $96.81 Est. Cost/Share $84.23 Unrealized @ Report Date +14.9%
AFL AFLAC INC COM 0.9%
Value $1.489M Shares 14,391 Share Price $103.44 * Est. Cost/Share $80.29 Unrealized @ Report Date +26.1%
LOW LOWES COS INC COM 0.8%
Value $1.435M Shares 5,814 Share Price $246.82 Est. Cost/Share $223.88 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC COM 0.8%
Value $1.375M Shares 3,792 Share Price $362.73 Est. Cost/Share $312.84 Unrealized @ Report Date +14.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.8%
Value $1.357M Shares 53,507 Share Price $25.37 Est. Cost/Share $24.47 Unrealized @ Report Date +3.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.8%
Value $1.327M Shares 5,869 Share Price $226.11 Est. Cost/Share $195.74 Unrealized @ Report Date +13.7%
PAYX PAYCHEX INC COM 0.7%
Value $1.271M Shares 9,063 Share Price $140.21 * Est. Cost/Share $115.07 Unrealized @ Report Date +18.1%
V VISA INC COM CL A 0.7%
Value $1.242M Shares 3,930 Share Price $316.07 Est. Cost/Share $273.68 Unrealized @ Report Date +14.7%
NFLX NETFLIX INC. COM 0.7%
Value $1.2M Shares 1,346 Share Price $891.34 * Est. Cost/Share $57.60 Unrealized @ Report Date +54.7%
FDS FACTSET RESH SYS INC COM 0.7%
Value $1.176M Shares 2,448 Share Price $480.31 Est. Cost/Share $456.22 Unrealized @ Report Date +4.1%
BLK BLACKROCK INC COM 0.7%
Value $1.121M Shares 1,094 Share Price $1025.06 * Est. Cost/Share $771.51 Unrealized @ Report Date +30.2%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.6%
Value $1.113M Shares 21,992 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.112M Shares 4,618 Share Price $240.87 Est. Cost/Share $207.11 Unrealized @ Report Date +14.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value $1.11M Shares 22,966 Share Price $48.33 Est. Cost/Share $40.52 Unrealized @ Report Date +19.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.6%
Value $1.061M Shares 16,306 Share Price $65.08 Est. Cost/Share $59.86 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.056M Shares 5,548 Share Price $190.43 Est. Cost/Share $148.53 Unrealized @ Report Date +27.7%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.6%
Value $1.051M Shares 9,770 Share Price $107.57 Est. Cost/Share $116.94 Unrealized @ Report Date โ€”
WMT WALMART INC COM 0.6%
Value $1.033M Shares 11,428 Share Price $90.35 Est. Cost/Share $56.36 Unrealized @ Report Date +58.8%
TMUS T-MOBILE US INC COM 0.6%
Value $1.018M Shares 4,612 Share Price $220.72 Est. Cost/Share $161.45 Unrealized @ Report Date +34.6%
MCD MCDONALDS CORP COM 0.6%
Value $991K Shares 3,420 Share Price $289.89 * Est. Cost/Share $276.56 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC COM 0.6%
Value $986K Shares 2,535 Share Price $389.05 * Est. Cost/Share $354.30 Unrealized @ Report Date +7.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $964K Shares 12,741 Share Price $75.69 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.0%
SNOW SNOWFLAKE INC COM SHS 0.6%
Value $948K Shares 6,140 Share Price $154.41 Est. Cost/Share $193.91 Unrealized @ Report Date -20.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%
Value $945K Shares 4,062 Share Price $232.53 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.0%
LIN LINDE PLC SHS 0.5%
Value $901K Shares 2,153 Share Price $418.70 Est. Cost/Share $425.43 Unrealized @ Report Date -2.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $873K Shares 31,312 Share Price $27.87 Est. Cost/Share $26.00 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $869K Shares 1,700 Share Price $511.26 Est. Cost/Share $428.75 Unrealized @ Report Date +19.2%
NOW SERVICENOW INC COM 0.5%
Value $862K Shares 813 Share Price $1060.12 * Est. Cost/Share $151.76 Unrealized @ Report Date +39.7%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $855K Shares 3,373 Share Price $253.57 * Est. Cost/Share $247.99 Unrealized @ Report Date -0.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $837K Shares 45,247 Share Price $18.50 Est. Cost/Share $19.14 Unrealized @ Report Date -3.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $819K Shares 7,108 Share Price $115.22 Est. Cost/Share $107.27 Unrealized @ Report Date +7.4%
CVX CHEVRON CORPORATION COM 0.5%
Value $813K Shares 5,610 Share Price $144.83 * Est. Cost/Share $139.12 Unrealized @ Report Date -0.5%
ABT ABBOTT LABORATORIES COM 0.5%
Value $795K Shares 7,028 Share Price $113.11 Est. Cost/Share $110.70 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $777K Shares 6,431 Share Price $120.79 Est. Cost/Share $170.39 Unrealized @ Report Date -29.1%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $763K Shares 1,302 Share Price $586.11 Est. Cost/Share $512.85 Unrealized @ Report Date +14.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value $738K Shares 3,511 Share Price $210.28 Est. Cost/Share $205.98 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $698K Shares 141 Share Price $4952.07 Est. Cost/Share $3750.75 Unrealized @ Report Date +31.5%
CSCO CISCO SYS INC COM 0.4%
Value $681K Shares 11,502 Share Price $59.20 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $676K Shares 3,573 Share Price $189.28 Est. Cost/Share $143.42 Unrealized @ Report Date +31.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $660K Shares 2,255 Share Price $292.77 * Est. Cost/Share $234.26 Unrealized @ Report Date +22.2%
BRO BROWN & BROWN INC COM 0.4%
Value $655K Shares 6,422 Share Price $102.02 Est. Cost/Share $79.49 Unrealized @ Report Date +27.5%
COR CENCORA INC COM 0.4%
Value $643K Shares 2,863 Share Price $224.70 Est. Cost/Share $226.51 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO COM 0.4%
Value $633K Shares 3,776 Share Price $167.67 * Est. Cost/Share $150.09 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC COM 0.4%
Value $625K Shares 2,943 Share Price $212.43 Est. Cost/Share $186.28 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $611K Shares 2,780 Share Price $219.82 * Est. Cost/Share $172.56 Unrealized @ Report Date +24.2%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $594K Shares 2,256 Share Price $263.47 * Est. Cost/Share $261.22 Unrealized @ Report Date -1.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $593K Shares 22,283 Share Price $26.63 Est. Cost/Share $24.73 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $579K Shares 1,145 Share Price $505.86 * Est. Cost/Share $490.96 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC COM 0.3%
Value $579K Shares 1,162 Share Price $498.03 Est. Cost/Share $429.39 Unrealized @ Report Date +15.1%
CRM SALESFORCE INC COM 0.3%
Value $577K Shares 1,726 Share Price $334.36 Est. Cost/Share $284.21 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER CORP COM 0.3%
Value $562K Shares 3,065 Share Price $183.43 * Est. Cost/Share $186.13 Unrealized @ Report Date -4.8%
HON HONEYWELL INTL INC COM 0.3%
Value $547K Shares 2,421 Share Price $225.87 Est. Cost/Share $206.44 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC COM 0.3%
Value $538K Shares 4,550 Share Price $118.26 Est. Cost/Share $105.27 Unrealized @ Report Date +10.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.3%
Value $521K Shares 12,803 Share Price $40.67 Est. Cost/Share $43.20 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $520K Shares 1,750 Share Price $296.86 Est. Cost/Share $218.19 Unrealized @ Report Date +34.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $506K Shares 1,042 Share Price $485.87 * Est. Cost/Share $454.92 Unrealized @ Report Date +3.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $502K Shares 3,650 Share Price $137.56 Est. Cost/Share $143.46 Unrealized @ Report Date -4.1%
ORCL ORACLE CORP COM 0.3%
Value $480K Shares 2,879 Share Price $166.65 Est. Cost/Share $113.72 Unrealized @ Report Date +45.1%
AMAT APPLIED MATLS INC COM 0.3%
Value $479K Shares 2,943 Share Price $162.63 Est. Cost/Share $182.38 Unrealized @ Report Date -11.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $478K Shares 18,477 Share Price $25.86 Est. Cost/Share $25.03 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC COM 0.3%
Value $476K Shares 3,096 Share Price $153.60 * Est. Cost/Share $148.53 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY COM NEW 0.3%
Value $475K Shares 3,780 Share Price $125.72 * Est. Cost/Share $83.39 Unrealized @ Report Date +46.7%
TXN TEXAS INSTRS INC COM 0.3%
Value $473K Shares 2,524 Share Price $187.52 * Est. Cost/Share $157.89 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $457K Shares 2,513 Share Price $181.96 Est. Cost/Share $185.97 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value $455K Shares 984 Share Price $462.23 Est. Cost/Share $456.49 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value $447K Shares 6,235 Share Price $71.69 * Est. Cost/Share $55.74 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $440K Shares 10,998 Share Price $39.99 * Est. Cost/Share $35.98 Unrealized @ Report Date +4.0%
BAC BANK OF AMER CORP COM 0.3%
Value $439K Shares 9,999 Share Price $43.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.0%
AMGN AMGEN INC COM 0.3%
Value $437K Shares 1,676 Share Price $260.64 * Est. Cost/Share $276.08 Unrealized @ Report Date -8.6%
CTAS CINTAS CORP COM 0.3%
Value $434K Shares 2,375 Share Price $182.67 Est. Cost/Share $185.73 Unrealized @ Report Date -2.4%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $432K Shares 4,598 Share Price $94.04 * Est. Cost/Share $75.57 Unrealized @ Report Date +20.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $430K Shares 827 Share Price $520.13 Est. Cost/Share $559.71 Unrealized @ Report Date -7.4%
SO SOUTHERN CO COM 0.2%
Value $421K Shares 5,117 Share Price $82.33 * Est. Cost/Share $65.12 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $418K Shares 922 Share Price $453.28 Est. Cost/Share $425.36 Unrealized @ Report Date +6.6%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $408K Shares 642 Share Price $635.64 Est. Cost/Share $529.95 Unrealized @ Report Date +18.9%
ETN EATON CORP PLC SHS 0.2%
Value $395K Shares 1,191 Share Price $331.82 Est. Cost/Share $287.66 Unrealized @ Report Date +14.2%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $391K Shares 6,283 Share Price $62.31 * Est. Cost/Share $46.01 Unrealized @ Report Date +26.6%
MRK MERCK & CO INC COM 0.2%
Value $390K Shares 3,919 Share Price $99.49 * Est. Cost/Share $115.77 Unrealized @ Report Date -17.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $389K Shares 2,690 Share Price $144.60 * Est. Cost/Share $150.24 Unrealized @ Report Date -6.6%
GE GE AEROSPACE COM NEW 0.2%
Value $385K Shares 2,308 Share Price $166.77 Est. Cost/Share $153.78 Unrealized @ Report Date +7.8%
EMR EMERSON ELEC CO COM 0.2%
Value $382K Shares 3,080 Share Price $123.92 Est. Cost/Share $99.38 Unrealized @ Report Date +22.6%
TGT TARGET CORP COM 0.2%
Value $382K Shares 2,823 Share Price $135.16 * Est. Cost/Share $141.91 Unrealized @ Report Date -8.8%
PEP PEPSICO INC COM 0.2%
Value $376K Shares 2,473 Share Price $152.07 * Est. Cost/Share $157.45 Unrealized @ Report Date -7.1%
MPC MARATHON PETE CORP COM 0.2%
Value $374K Shares 2,684 Share Price $139.48 * Est. Cost/Share $163.41 Unrealized @ Report Date -16.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $351K Shares 2,665 Share Price $131.74 Est. Cost/Share $128.11 Unrealized @ Report Date +2.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%
Value $348K Shares 4,139 Share Price $84.13 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.9%
FTNT FORTINET INC COM 0.2%
Value $347K Shares 3,673 Share Price $94.49 Est. Cost/Share $80.61 Unrealized @ Report Date +17.2%
TJX TJX COS INC NEW COM 0.2%
Value $346K Shares 2,867 Share Price $120.80 Est. Cost/Share $97.92 Unrealized @ Report Date +21.9%
T AT&T INC COM 0.2%
Value $337K Shares 14,792 Share Price $22.77 * Est. Cost/Share $15.90 Unrealized @ Report Date +37.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $335K Shares 539 Share Price $621.30 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.6%
COP CONOCOPHILLIPS COM 0.2%
Value $329K Shares 3,316 Share Price $99.17 * Est. Cost/Share $107.55 Unrealized @ Report Date -10.9%
EME EMCOR GROUP INC COM 0.2%
Value $313K Shares 689 Share Price $453.90 Est. Cost/Share $361.56 Unrealized @ Report Date +25.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $309K Shares 540 Share Price $573.10 * Est. Cost/Share $425.99 Unrealized @ Report Date +31.7%
PKG PACKAGING CORP AMER COM 0.2%
Value $307K Shares 1,365 Share Price $225.09 * Est. Cost/Share $165.18 Unrealized @ Report Date +32.9%
ECL ECOLAB INC COM 0.2%
Value $299K Shares 1,277 Share Price $234.31 Est. Cost/Share $209.60 Unrealized @ Report Date +10.7%
CMI CUMMINS INC COM 0.2%
Value $287K Shares 823 Share Price $348.63 Est. Cost/Share $247.59 Unrealized @ Report Date +38.0%
ABBV ABBVIE INC COM 0.2%
Value $286K Shares 1,611 Share Price $177.73 * Est. Cost/Share $162.23 Unrealized @ Report Date +5.8%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $283K Shares 12,057 Share Price $23.45 Est. Cost/Share $23.66 Unrealized @ Report Date -0.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $283K Shares 3,597 Share Price $78.60 Est. Cost/Share $73.95 Unrealized @ Report Date +6.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $280K Shares 2,532 Share Price $110.53 Est. Cost/Share $101.05 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC COM 0.2%
Value $278K Shares 5,157 Share Price $53.86 * Est. Cost/Share $43.05 Unrealized @ Report Date +19.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $276K Shares 3,649 Share Price $75.63 Est. Cost/Share $56.74 Unrealized @ Report Date +33.3%
VLO VALERO ENERGY CORP COM 0.2%
Value $263K Shares 2,147 Share Price $122.60 * Est. Cost/Share $134.33 Unrealized @ Report Date -11.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.2%
Value $261K Shares 3,530 Share Price $74.02 Est. Cost/Share $64.91 Unrealized @ Report Date +12.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $261K Shares 10,467 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date -0.6%
NVO NOVO-NORDISK A S ADR 0.2%
Value $259K Shares 3,006 Share Price $86.02 Est. Cost/Share $112.63 Unrealized @ Report Date -23.6%
DIS DISNEY WALT CO COM 0.1%
Value $255K Shares 2,287 Share Price $111.37 Est. Cost/Share $101.75 Unrealized @ Report Date +8.2%
RTX RTX CORPORATION COM 0.1%
Value $254K Shares 2,191 Share Price $115.71 Est. Cost/Share $90.81 Unrealized @ Report Date +25.1%
WELL WELLTOWER INC COM 0.1%
Value $242K Shares 1,923 Share Price $126.00 Est. Cost/Share $88.76 Unrealized @ Report Date +39.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $242K Shares 8,727 Share Price $27.71 Est. Cost/Share $27.50 Unrealized @ Report Date +0.8%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $240K Shares 1,416 Share Price $169.25 Est. Cost/Share $155.58 Unrealized @ Report Date +8.8%
KO COCA COLA CO COM 0.1%
Value $239K Shares 3,832 Share Price $62.26 * Est. Cost/Share $56.97 Unrealized @ Report Date +6.1%
BK BANK OF NY MELLON CORP COM 0.1%
Value $236K Shares 3,069 Share Price $76.83 * Est. Cost/Share $56.04 Unrealized @ Report Date +34.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $235K Shares 3,402 Share Price $68.94 Est. Cost/Share $58.57 Unrealized @ Report Date +17.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $233K Shares 804 Share Price $290.17 * Est. Cost/Share $235.47 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $233K Shares 1,027 Share Price $226.94 * Est. Cost/Share $230.65 Unrealized @ Report Date -3.7%
O REALTY INCOME CORP COM 0.1%
Value $233K Shares 4,359 Share Price $53.41 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $231K Shares 2,697 Share Price $85.66 * Est. Cost/Share $43.11 Unrealized @ Report Date -0.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $230K Shares 9,604 Share Price $23.96 Est. Cost/Share $23.99 Unrealized @ Report Date -0.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $229K Shares 975 Share Price $235.32 Est. Cost/Share $187.76 Unrealized @ Report Date +25.3%
META META PLATFORMS INC CL A 0.1%
Value $228K Shares 389 Share Price $585.44 Est. Cost/Share $449.08 Unrealized @ Report Date +30.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $225K Shares 9,364 Share Price $24.07 Est. Cost/Share $24.00 Unrealized @ Report Date +0.3%
TSLA TESLA INC COM 0.1%
Value $224K Shares 554 Share Price $403.84 Est. Cost/Share $197.66 Unrealized @ Report Date +104.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $222K Shares 3,920 Share Price $56.56 * Est. Cost/Share $46.17 Unrealized @ Report Date +15.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $221K Shares 9,703 Share Price $22.80 Est. Cost/Share $23.00 Unrealized @ Report Date -0.9%
SYY SYSCO CORP COM 0.1%
Value $215K Shares 2,814 Share Price $76.45 * Est. Cost/Share $74.43 Unrealized @ Report Date -0.7%
INTC INTEL CORP COM 0.1%
Value $214K Shares 10,658 Share Price $20.05 Est. Cost/Share $40.55 Unrealized @ Report Date -50.6%
PTBD PACER TRENDPILOT US BOND ETF 0.1%
Value $213K Shares 10,631 Share Price $20.00 Est. Cost/Share $20.37 Unrealized @ Report Date -1.8%
FAST FASTENAL CO COM 0.1%
Value $212K Shares 2,953 Share Price $71.90 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $210K Shares 2,353 Share Price $89.24 * Est. Cost/Share $84.87 Unrealized @ Report Date +1.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $205K Shares 1,562 Share Price $131.04 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.3%
GWW WW GRAINGER INC COM 0.1%
Value $203K Shares 193 Share Price $1051.35 Est. Cost/Share $917.50 Unrealized @ Report Date +13.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value $202K Shares 7,831 Share Price $25.83 Est. Cost/Share $26.11 Unrealized @ Report Date -1.1%
OC OWENS CORNING NEW COM 0.1%
Value $201K Shares 1,182 Share Price $170.32 Est. Cost/Share $160.60 Unrealized @ Report Date +6.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $199K Shares 1,849 Share Price $107.72 * Est. Cost/Share $89.54 Unrealized @ Report Date +16.1%
PGR PROGRESSIVE CORP COM 0.1%
Value $198K Shares 827 Share Price $239.61 * Est. Cost/Share $200.16 Unrealized @ Report Date +10.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $198K Shares 1,148 Share Price $172.16 * Est. Cost/Share $135.39 Unrealized @ Report Date +21.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $196K Shares 9,172 Share Price $21.36 Est. Cost/Share $21.53 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $195K Shares 833 Share Price $234.68 * Est. Cost/Share $237.48 Unrealized @ Report Date -3.2%
NKE NIKE INC CL B 0.1%
Value $188K Shares 2,478 Share Price $75.67 * Est. Cost/Share $92.20 Unrealized @ Report Date -19.8%
PSX PHILLIPS 66 COM 0.1%
Value $187K Shares 1,642 Share Price $113.95 * Est. Cost/Share $134.98 Unrealized @ Report Date -18.6%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.1%
Value $187K Shares 7,807 Share Price $23.94 Est. Cost/Share $25.29 Unrealized @ Report Date -5.3%
MMM 3M CO COM 0.1%
Value $184K Shares 1,428 Share Price $129.12 Est. Cost/Share $94.57 Unrealized @ Report Date +34.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $179K Shares 2,005 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC COM 0.1%
Value $178K Shares 3,396 Share Price $52.29 * Est. Cost/Share $35.70 Unrealized @ Report Date +36.7%
AIZ ASSURANT INC COM 0.1%
Value $177K Shares 831 Share Price $213.22 Est. Cost/Share $172.51 Unrealized @ Report Date +21.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $170K Shares 6,206 Share Price $27.32 Est. Cost/Share $27.47 Unrealized @ Report Date -0.6%
SBUX STARBUCKS CORP COM 0.1%
Value $169K Shares 1,847 Share Price $91.26 * Est. Cost/Share $88.61 Unrealized @ Report Date +0.3%
GIS GENERAL MILLS INC COM 0.1%
Value $168K Shares 2,642 Share Price $63.76 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $168K Shares 1,335 Share Price $126.11 * Est. Cost/Share $135.95 Unrealized @ Report Date -13.2%
TSN TYSON FOODS INC CL A 0.1%
Value $168K Shares 2,926 Share Price $57.45 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $167K Shares 827 Share Price $201.89 Est. Cost/Share $191.03 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $165K Shares 1,815 Share Price $90.92 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.1%
โ€” ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $164K Shares 6,547 Share Price $25.05 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $161K Shares 1,763 Share Price $91.14 * Est. Cost/Share $95.30 Unrealized @ Report Date -10.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $160K Shares 1,030 Share Price $155.00 Est. Cost/Share $125.48 Unrealized @ Report Date +23.5%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $156K Shares 2,050 Share Price $76.24 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value $153K Shares 7,542 Share Price $20.35 Est. Cost/Share $20.62 Unrealized @ Report Date -1.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $153K Shares 300 Share Price $511.23 Est. Cost/Share $428.75 Unrealized @ Report Date +19.2%
VTR VENTAS INC COM 0.1%
Value $152K Shares 2,575 Share Price $58.88 * Est. Cost/Share $43.33 Unrealized @ Report Date +32.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $151K Shares 4,030 Share Price $37.53 * Est. Cost/Share $40.50 Unrealized @ Report Date -10.7%
ATR APTARGROUP INC COM 0.1%
Value $150K Shares 955 Share Price $157.05 Est. Cost/Share $131.99 Unrealized @ Report Date +17.1%
EIX EDISON INTL COM 0.1%
Value $145K Shares 1,816 Share Price $79.84 * Est. Cost/Share $63.76 Unrealized @ Report Date +18.3%
PPG PPG INDS INC COM 0.1%
Value $141K Shares 1,179 Share Price $119.44 * Est. Cost/Share $135.93 Unrealized @ Report Date -14.4%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $139K Shares 558 Share Price $248.45 Est. Cost/Share $220.63 Unrealized @ Report Date +12.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $133K Shares 355 Share Price $375.55 Est. Cost/Share $305.11 Unrealized @ Report Date +23.0%
UNP UNION PAC CORP COM 0.1%
Value $132K Shares 579 Share Price $228.22 * Est. Cost/Share $235.22 Unrealized @ Report Date -5.3%
B BARRICK MNG CORP COM SHS 0.1%
Value $132K Shares 8,516 Share Price $15.50 * Est. Cost/Share $16.32 Unrealized @ Report Date -7.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $132K Shares 752 Share Price $175.26 Est. Cost/Share $165.80 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP COM 0.1%
Value $123K Shares 2,739 Share Price $44.90 * Est. Cost/Share $70.60 Unrealized @ Report Date -39.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $119K Shares 1,526 Share Price $77.91 Est. Cost/Share $71.65 Unrealized @ Report Date +8.7%
CCI CROWN CASTLE INC COM 0.1%
Value $118K Shares 1,295 Share Price $90.75 * Est. Cost/Share $96.91 Unrealized @ Report Date -10.9%
BA BOEING CO COM 0.1%
Value $115K Shares 650 Share Price $177.01 Est. Cost/Share $192.78 Unrealized @ Report Date -8.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $115K Shares 245 Share Price $469.12 Est. Cost/Share $445.90 Unrealized @ Report Date +3.4%
FXED SOUND ENHANCED FIXED INCOME ETF 0.1%
Value $115K Shares 6,330 Share Price $18.14 Est. Cost/Share $18.34 Unrealized @ Report Date -1.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $114K Shares 1,980 Share Price $57.36 * Est. Cost/Share $81.89 Unrealized @ Report Date -32.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $112K Shares 4,487 Share Price $24.99 Est. Cost/Share $25.28 Unrealized @ Report Date -1.2%
NJR NEW JERSEY RES CORP COM 0.1%
Value $112K Shares 2,394 Share Price $46.65 * Est. Cost/Share $39.09 Unrealized @ Report Date +14.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $106K Shares 4,670 Share Price $22.70 Est. Cost/Share $23.05 Unrealized @ Report Date -1.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $95,512 Shares 576 Share Price $165.82 Est. Cost/Share $136.36 Unrealized @ Report Date +21.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $95,019 Shares 790 Share Price $120.28 * Est. Cost/Share $85.90 Unrealized @ Report Date +35.3%
CLS CELESTICA INC COM 0.1%
Value $94,331 Shares 1,022 Share Price $92.30 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $94,293 Shares 969 Share Price $97.31 Est. Cost/Share $102.53 Unrealized @ Report Date -5.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $92,646 Shares 1,357 Share Price $68.27 Est. Cost/Share $54.96 Unrealized @ Report Date +23.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.1%
Value $89,254 Shares 2,732 Share Price $32.67 Est. Cost/Share $28.71 Unrealized @ Report Date +13.8%
SJM SMUCKER J M CO COM NEW 0.1%
Value $87,163 Shares 792 Share Price $110.05 * Est. Cost/Share $117.75 Unrealized @ Report Date -10.1%
CTVA CORTEVA INC COM 0.1%
Value $86,819 Shares 1,524 Share Price $56.97 Est. Cost/Share $50.60 Unrealized @ Report Date +11.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $86,319 Shares 452 Share Price $190.97 Est. Cost/Share $177.75 Unrealized @ Report Date +7.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $84,437 Shares 1,169 Share Price $72.23 Est. Cost/Share $76.12 Unrealized @ Report Date -6.0%
FFIV F5 INC COM 0.0%
Value $84,242 Shares 335 Share Price $251.47 Est. Cost/Share $233.00 Unrealized @ Report Date +7.9%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $84,030 Shares 300 Share Price $280.10 Est. Cost/Share $245.63 Unrealized @ Report Date +14.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $83,233 Shares 1,333 Share Price $62.44 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $82,096 Shares 1,480 Share Price $55.47 Est. Cost/Share $44.87 Unrealized @ Report Date +23.6%
CLX CLOROX CO DEL COM 0.0%
Value $81,445 Shares 501 Share Price $162.56 * Est. Cost/Share $140.13 Unrealized @ Report Date +11.7%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $80,634 Shares 3,451 Share Price $23.37 Est. Cost/Share $23.42 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $76,536 Shares 397 Share Price $192.79 * Est. Cost/Share $141.13 Unrealized @ Report Date +31.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $74,613 Shares 770 Share Price $96.90 Est. Cost/Share $98.34 Unrealized @ Report Date -1.5%
DE DEERE & CO COM 0.0%
Value $72,349 Shares 171 Share Price $423.09 Est. Cost/Share $372.54 Unrealized @ Report Date +12.2%
EQT EQT CORP COM 0.0%
Value $69,903 Shares 1,516 Share Price $46.11 Est. Cost/Share $38.90 Unrealized @ Report Date +17.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $69,622 Shares 1,409 Share Price $49.41 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $69,582 Shares 331 Share Price $210.22 Est. Cost/Share $176.49 Unrealized @ Report Date +19.2%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $68,690 Shares 271 Share Price $253.47 Est. Cost/Share $224.03 Unrealized @ Report Date +13.3%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value $68,638 Shares 2,114 Share Price $32.47 Est. Cost/Share $30.33 Unrealized @ Report Date +7.0%
SLB SLB LIMITED COM STK 0.0%
Value $68,413 Shares 1,784 Share Price $38.35 * Est. Cost/Share $47.83 Unrealized @ Report Date -22.3%
MCK MCKESSON CORP COM 0.0%
Value $68,389 Shares 120 Share Price $569.91 Est. Cost/Share $503.45 Unrealized @ Report Date +12.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $68,172 Shares 603 Share Price $113.05 * Est. Cost/Share $101.75 Unrealized @ Report Date +5.5%
POWL POWELL INDS INC COM 0.0%
Value $67,603 Shares 305 Share Price $221.65 Est. Cost/Share $253.87 Unrealized @ Report Date -13.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $63,924 Shares 855 Share Price $74.76 Est. Cost/Share $74.33 Unrealized @ Report Date +0.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $63,453 Shares 1,105 Share Price $57.42 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.3%
VFC V F CORP COM 0.0%
Value $62,990 Shares 2,935 Share Price $21.46 Est. Cost/Share $15.76 Unrealized @ Report Date +36.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $62,969 Shares 465 Share Price $135.42 Est. Cost/Share $124.79 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC COM 0.0%
Value $62,826 Shares 191 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
XEL XCEL ENERGY INC COM 0.0%
Value $62,810 Shares 930 Share Price $67.54 * Est. Cost/Share $53.35 Unrealized @ Report Date +21.6%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $62,676 Shares 2,818 Share Price $22.24 Est. Cost/Share $22.35 Unrealized @ Report Date -0.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $62,306 Shares 120 Share Price $519.22 Est. Cost/Share $538.88 Unrealized @ Report Date -4.3%
PFE PFIZER INC COM 0.0%
Value $61,671 Shares 2,325 Share Price $26.53 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $59,888 Shares 419 Share Price $142.93 Est. Cost/Share $182.10 Unrealized @ Report Date -21.5%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $59,460 Shares 2,349 Share Price $25.31 Est. Cost/Share $25.69 Unrealized @ Report Date -1.5%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $59,311 Shares 2,278 Share Price $26.04 Est. Cost/Share $26.45 Unrealized @ Report Date -1.6%
CCJ CAMECO CORP COM 0.0%
Value $57,711 Shares 1,123 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $57,213 Shares 2,466 Share Price $23.20 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $57,166 Shares 2,469 Share Price $23.15 Est. Cost/Share $23.19 Unrealized @ Report Date -0.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $56,689 Shares 480 Share Price $118.10 Est. Cost/Share $95.95 Unrealized @ Report Date +23.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $56,599 Shares 611 Share Price $92.63 Est. Cost/Share $89.54 Unrealized @ Report Date +1.6%
RY ROYAL BK CDA COM 0.0%
Value $55,314 Shares 459 Share Price $120.51 Est. Cost/Share $100.94 Unrealized @ Report Date +19.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $55,091 Shares 1,130 Share Price $48.75 Est. Cost/Share $40.24 Unrealized @ Report Date +21.2%
FDX FEDEX CORP COM 0.0%
Value $54,611 Shares 194 Share Price $281.50 * Est. Cost/Share $239.79 Unrealized @ Report Date +14.6%
GLD SPDR GOLD SHARES 0.0%
Value $54,479 Shares 225 Share Price $242.13 Est. Cost/Share $199.50 Unrealized @ Report Date +21.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $53,252 Shares 1,147 Share Price $46.43 Est. Cost/Share $47.86 Unrealized @ Report Date -3.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $53,142 Shares 186 Share Price $285.71 Est. Cost/Share $278.76 Unrealized @ Report Date +0.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $52,837 Shares 2,175 Share Price $24.29 Est. Cost/Share $24.59 Unrealized @ Report Date -1.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $52,411 Shares 207 Share Price $253.19 Est. Cost/Share $262.71 Unrealized @ Report Date -3.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $52,361 Shares 516 Share Price $101.47 Est. Cost/Share $80.34 Unrealized @ Report Date +26.4%
LMND LEMONADE INC COM 0.0%
Value $51,902 Shares 1,415 Share Price $36.68 Est. Cost/Share $18.35 Unrealized @ Report Date +99.9%
DCI DONALDSON INC COM 0.0%
Value $51,886 Shares 770 Share Price $67.38 Est. Cost/Share $65.94 Unrealized @ Report Date +0.3%
FRPT FRESHPET INC COM 0.0%
Value $51,839 Shares 350 Share Price $148.11 Est. Cost/Share $133.70 Unrealized @ Report Date +10.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $51,199 Shares 844 Share Price $60.66 Est. Cost/Share $49.45 Unrealized @ Report Date +22.7%
CSX CSX CORP COM 0.0%
Value $51,011 Shares 1,581 Share Price $32.27 Est. Cost/Share $35.16 Unrealized @ Report Date -9.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $49,664 Shares 1,433 Share Price $34.66 Est. Cost/Share $43.73 Unrealized @ Report Date -20.8%
ALLY ALLY FINL INC COM 0.0%
Value $48,974 Shares 1,360 Share Price $36.01 * Est. Cost/Share $36.85 Unrealized @ Report Date -6.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $48,727 Shares 610 Share Price $79.88 * Est. Cost/Share $80.66 Unrealized @ Report Date -3.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,713 Shares 1,127 Share Price $43.22 Est. Cost/Share $39.04 Unrealized @ Report Date +10.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $47,956 Shares 245 Share Price $195.74 Est. Cost/Share $175.68 Unrealized @ Report Date +11.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $47,705 Shares 919 Share Price $51.91 Est. Cost/Share $47.15 Unrealized @ Report Date +10.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $45,225 Shares 229 Share Price $197.49 Est. Cost/Share $127.68 Unrealized @ Report Date +54.7%
MRNA MODERNA INC COM 0.0%
Value $44,158 Shares 1,062 Share Price $41.58 Est. Cost/Share $116.20 Unrealized @ Report Date -64.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $43,492 Shares 108 Share Price $402.70 Est. Cost/Share $422.74 Unrealized @ Report Date -4.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $39,763 Shares 693 Share Price $57.38 Est. Cost/Share $56.52 Unrealized @ Report Date +1.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $39,338 Shares 107 Share Price $367.64 Est. Cost/Share $481.84 Unrealized @ Report Date -24.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $38,795 Shares 918 Share Price $42.26 Est. Cost/Share $33.04 Unrealized @ Report Date +25.6%
โ€” SANDSTORM GOLD LTD COM NEW 0.0%
Value $38,223 Shares 6,850 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $37,290 Shares 231 Share Price $161.43 Est. Cost/Share $146.82 Unrealized @ Report Date +10.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $37,268 Shares 700 Share Price $53.24 Est. Cost/Share $60.40 Unrealized @ Report Date -11.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $37,233 Shares 980 Share Price $37.99 * Est. Cost/Share $53.09 Unrealized @ Report Date -30.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $36,597 Shares 831 Share Price $44.04 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $36,571 Shares 396 Share Price $92.35 Est. Cost/Share $90.95 Unrealized @ Report Date +1.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $36,302 Shares 1,392 Share Price $26.08 Est. Cost/Share $25.76 Unrealized @ Report Date +1.2%
PII POLARIS INC COM 0.0%
Value $36,239 Shares 629 Share Price $57.61 Est. Cost/Share $91.85 Unrealized @ Report Date -37.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $33,618 Shares 1,072 Share Price $31.36 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC COM 0.0%
Value $31,870 Shares 373 Share Price $85.44 Est. Cost/Share $59.90 Unrealized @ Report Date +42.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $31,604 Shares 261 Share Price $121.09 Est. Cost/Share $119.88 Unrealized @ Report Date +1.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $31,482 Shares 130 Share Price $242.17 Est. Cost/Share $201.06 Unrealized @ Report Date +20.4%
FISV FISERV INC COM 0.0%
Value $31,429 Shares 153 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
ELMD ELECTROMED INC COM 0.0%
Value $31,116 Shares 1,053 Share Price $29.55 Est. Cost/Share $22.32 Unrealized @ Report Date +32.4%
ALLGF ALLEGO N V ORD SHS 0.0%
Value $30,985 Shares 315 Share Price $98.37 * Est. Cost/Share $1.01 Unrealized @ Report Date -50.4%
QCOM QUALCOMM INC COM 0.0%
Value $30,724 Shares 200 Share Price $153.62 * Est. Cost/Share $148.53 Unrealized @ Report Date +1.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value $30,696 Shares 1,347 Share Price $22.79 Est. Cost/Share $24.23 Unrealized @ Report Date -6.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $29,975 Shares 667 Share Price $44.94 Est. Cost/Share $41.38 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,975 Shares 325 Share Price $92.23 * Est. Cost/Share $75.99 Unrealized @ Report Date +17.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $29,704 Shares 1,674 Share Price $17.74 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
ARKK ARK INNOVATION ETF 0.0%
Value $29,372 Shares 517 Share Price $56.81 Est. Cost/Share $48.77 Unrealized @ Report Date +16.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $28,782 Shares 230 Share Price $125.14 Est. Cost/Share $112.59 Unrealized @ Report Date +11.0%
CI THE CIGNA GROUP COM 0.0%
Value $28,166 Shares 102 Share Price $276.14 * Est. Cost/Share $317.25 Unrealized @ Report Date -14.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $27,793 Shares 393 Share Price $70.72 Est. Cost/Share $69.63 Unrealized @ Report Date +1.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $27,781 Shares 453 Share Price $61.33 Est. Cost/Share $55.52 Unrealized @ Report Date +10.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $26,996 Shares 736 Share Price $36.68 Est. Cost/Share $25.81 Unrealized @ Report Date +42.1%
KR KROGER CO COM 0.0%
Value $26,621 Shares 435 Share Price $61.20 * Est. Cost/Share $48.74 Unrealized @ Report Date +23.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $26,545 Shares 202 Share Price $131.41 Est. Cost/Share $151.39 Unrealized @ Report Date -13.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $26,313 Shares 1,202 Share Price $21.89 * Est. Cost/Share $16.97 Unrealized @ Report Date +17.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $26,262 Shares 108 Share Price $243.17 Est. Cost/Share $197.26 Unrealized @ Report Date +23.3%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $26,012 Shares 5,570 Share Price $4.67 Est. Cost/Share $3.37 Unrealized @ Report Date +38.5%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $25,777 Shares 1,027 Share Price $25.10 Est. Cost/Share $25.91 Unrealized @ Report Date -3.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $25,538 Shares 100 Share Price $255.38 Est. Cost/Share $227.15 Unrealized @ Report Date +12.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $25,530 Shares 485 Share Price $52.64 Est. Cost/Share $52.97 Unrealized @ Report Date -0.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $25,182 Shares 500 Share Price $50.36 Est. Cost/Share $41.01 Unrealized @ Report Date +22.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $25,055 Shares 981 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
UNM UNUM GROUP COM 0.0%
Value $24,611 Shares 337 Share Price $73.03 Est. Cost/Share $61.03 Unrealized @ Report Date +19.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $23,918 Shares 220 Share Price $108.72 Est. Cost/Share $99.24 Unrealized @ Report Date +9.4%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $23,803 Shares 2,554 Share Price $9.32 Est. Cost/Share $11.01 Unrealized @ Report Date -15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $23,468 Shares 317 Share Price $74.03 Est. Cost/Share $84.00 Unrealized @ Report Date -11.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $23,256 Shares 305 Share Price $76.25 Est. Cost/Share $77.09 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP COM 0.0%
Value $23,067 Shares 65 Share Price $354.88 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
TER TERADYNE INC COM 0.0%
Value $22,540 Shares 179 Share Price $125.92 Est. Cost/Share $103.38 Unrealized @ Report Date +21.3%
QRVO QORVO INC COM 0.0%
Value $21,888 Shares 313 Share Price $69.93 Est. Cost/Share $110.91 Unrealized @ Report Date -37.0%
CB CHUBB LIMITED COM 0.0%
Value $21,828 Shares 79 Share Price $276.30 Est. Cost/Share $246.66 Unrealized @ Report Date +11.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $21,649 Shares 242 Share Price $89.46 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,595 Shares 2,043 Share Price $10.57 Est. Cost/Share $9.64 Unrealized @ Report Date +9.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $21,508 Shares 565 Share Price $38.07 Est. Cost/Share $46.14 Unrealized @ Report Date -18.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $21,321 Shares 153 Share Price $139.35 Est. Cost/Share $111.25 Unrealized @ Report Date +25.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,252 Shares 253 Share Price $84.00 Est. Cost/Share $96.03 Unrealized @ Report Date -12.6%
C CITIGROUP INC COM NEW 0.0%
Value $20,947 Shares 298 Share Price $70.29 * Est. Cost/Share $52.53 Unrealized @ Report Date +30.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $20,792 Shares 30 Share Price $693.07 Est. Cost/Share $922.32 Unrealized @ Report Date -24.9%
NNN NNN REIT INC COM 0.0%
Value $20,425 Shares 500 Share Price $40.85 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $20,219 Shares 107 Share Price $188.96 Est. Cost/Share $150.83 Unrealized @ Report Date +25.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,194 Shares 258 Share Price $78.27 Est. Cost/Share $82.96 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $19,945 Shares 168 Share Price $118.72 * Est. Cost/Share $98.59 Unrealized @ Report Date +14.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $19,651 Shares 100 Share Price $196.51 Est. Cost/Share $233.46 Unrealized @ Report Date -15.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $19,415 Shares 1,637 Share Price $11.86 Est. Cost/Share $9.29 Unrealized @ Report Date +27.7%
NTAP NETAPP INC COM 0.0%
Value $19,385 Shares 167 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $19,297 Shares 162 Share Price $119.12 Est. Cost/Share $92.21 Unrealized @ Report Date +29.2%
NEM NEWMONT CORP COM 0.0%
Value $19,220 Shares 516 Share Price $37.25 Est. Cost/Share $33.15 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC COM 0.0%
Value $19,178 Shares 452 Share Price $42.43 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.9%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $19,143 Shares 66 Share Price $290.05 Est. Cost/Share $265.57 Unrealized @ Report Date +9.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $18,898 Shares 620 Share Price $30.48 Est. Cost/Share $52.23 Unrealized @ Report Date -41.6%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $18,470 Shares 45 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $18,054 Shares 364 Share Price $49.60 Est. Cost/Share $52.73 Unrealized @ Report Date -7.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,581 Shares 141 Share Price $124.69 * Est. Cost/Share $117.79 Unrealized @ Report Date +3.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $17,385 Shares 261 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
F FORD MTR CO COM 0.0%
Value $17,320 Shares 1,749 Share Price $9.90 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $17,242 Shares 32 Share Price $538.81 Est. Cost/Share $509.85 Unrealized @ Report Date +5.7%
ADBE ADOBE INC COM 0.0%
Value $16,907 Shares 38 Share Price $444.92 Est. Cost/Share $569.43 Unrealized @ Report Date -21.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $16,785 Shares 222 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $16,633 Shares 75 Share Price $221.77 Est. Cost/Share $210.89 Unrealized @ Report Date +4.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $16,454 Shares 147 Share Price $111.93 * Est. Cost/Share $21.06 Unrealized @ Report Date +6.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $16,442 Shares 680 Share Price $24.18 Est. Cost/Share $11.27 Unrealized @ Report Date +114.5%
MET METLIFE INC COM 0.0%
Value $16,294 Shares 199 Share Price $81.88 * Est. Cost/Share $66.02 Unrealized @ Report Date +20.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $16,044 Shares 210 Share Price $76.40 Est. Cost/Share $36.91 Unrealized @ Report Date +107.0%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $16,033 Shares 1,227 Share Price $13.07 Est. Cost/Share $22.21 Unrealized @ Report Date -41.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $15,792 Shares 529 Share Price $29.85 Est. Cost/Share $29.76 Unrealized @ Report Date +0.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $15,676 Shares 3,654 Share Price $4.29 Est. Cost/Share $4.77 Unrealized @ Report Date -10.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,578 Shares 250 Share Price $62.31 Est. Cost/Share $56.61 Unrealized @ Report Date +10.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $15,564 Shares 199 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $15,507 Shares 84 Share Price $184.61 Est. Cost/Share $169.36 Unrealized @ Report Date +9.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $15,007 Shares 274 Share Price $54.77 Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $15,006 Shares 238 Share Price $63.05 Est. Cost/Share $72.80 Unrealized @ Report Date -13.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $14,618 Shares 208 Share Price $70.28 Est. Cost/Share $71.19 Unrealized @ Report Date -1.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $14,611 Shares 160 Share Price $91.32 * Est. Cost/Share $81.45 Unrealized @ Report Date +7.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $14,599 Shares 221 Share Price $66.06 Est. Cost/Share $74.65 Unrealized @ Report Date -11.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $14,428 Shares 88 Share Price $163.95 * Est. Cost/Share $159.62 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $14,371 Shares 42 Share Price $342.17 Est. Cost/Share $311.38 Unrealized @ Report Date +9.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $14,252 Shares 677 Share Price $21.05 Est. Cost/Share $20.07 Unrealized @ Report Date +5.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $14,154 Shares 400 Share Price $35.38 Est. Cost/Share $30.33 Unrealized @ Report Date +16.7%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $13,980 Shares 232 Share Price $60.26 Est. Cost/Share $57.05 Unrealized @ Report Date +5.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $13,494 Shares 390 Share Price $34.60 Est. Cost/Share $21.27 Unrealized @ Report Date +62.7%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $13,299 Shares 72 Share Price $184.71 Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,144 Shares 154 Share Price $85.35 Est. Cost/Share $76.97 Unrealized @ Report Date +10.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $12,921 Shares 98 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,879 Shares 174 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,708 Shares 161 Share Price $78.93 Est. Cost/Share $56.62 Unrealized @ Report Date +38.3%
ZS ZSCALER INC COM 0.0%
Value $12,629 Shares 70 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $12,585 Shares 144 Share Price $87.40 Est. Cost/Share $80.18 Unrealized @ Report Date +8.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $12,582 Shares 407 Share Price $30.91 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $12,568 Shares 156 Share Price $80.56 Est. Cost/Share $62.59 Unrealized @ Report Date +26.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $12,193 Shares 299 Share Price $40.78 Est. Cost/Share $44.55 Unrealized @ Report Date -8.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $11,931 Shares 67 Share Price $178.07 Est. Cost/Share $156.23 Unrealized @ Report Date +14.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $11,826 Shares 385 Share Price $30.72 * Est. Cost/Share $32.80 Unrealized @ Report Date -11.7%
UBS UBS GROUP AG SHS 0.0%
Value $11,613 Shares 383 Share Price $30.32 Est. Cost/Share $30.05 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,524 Shares 100 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $11,457 Shares 235 Share Price $48.75 Est. Cost/Share $59.85 Unrealized @ Report Date -18.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,417 Shares 38 Share Price $300.45 Est. Cost/Share $295.79 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC COM 0.0%
Value $11,411 Shares 391 Share Price $29.18 Est. Cost/Share $38.52 Unrealized @ Report Date -25.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $11,315 Shares 87 Share Price $130.06 Est. Cost/Share $117.76 Unrealized @ Report Date +9.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $11,312 Shares 345 Share Price $32.79 Est. Cost/Share $32.62 Unrealized @ Report Date +0.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $11,208 Shares 400 Share Price $28.02 Est. Cost/Share $21.30 Unrealized @ Report Date +31.5%
PRI PRIMERICA INC COM 0.0%
Value $10,857 Shares 40 Share Price $271.43 Est. Cost/Share $226.78 Unrealized @ Report Date +19.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $10,729 Shares 503 Share Price $21.33 Est. Cost/Share $20.79 Unrealized @ Report Date +2.6%
MCO MOODYS CORP COM 0.0%
Value $10,414 Shares 22 Share Price $473.36 Est. Cost/Share $458.71 Unrealized @ Report Date +2.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $10,367 Shares 102 Share Price $101.64 Est. Cost/Share $70.17 Unrealized @ Report Date +44.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $10,281 Shares 215 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,274 Shares 155 Share Price $66.28 * Est. Cost/Share $56.96 Unrealized @ Report Date +10.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $10,189 Shares 275 Share Price $37.05 Est. Cost/Share $27.54 Unrealized @ Report Date +34.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,184 Shares 112 Share Price $90.93 Est. Cost/Share $83.42 Unrealized @ Report Date +9.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $10,078 Shares 65 Share Price $155.05 Est. Cost/Share $117.30 Unrealized @ Report Date +32.2%
โ€” NORDSTROM INC COM 0.0%
Value $9,963 Shares 413 Share Price $24.12 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $9,922 Shares 142 Share Price $69.87 Est. Cost/Share $117.20 Unrealized @ Report Date -40.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $9,886 Shares 621 Share Price $15.92 Est. Cost/Share $10.55 Unrealized @ Report Date +50.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $9,793 Shares 120 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $9,697 Shares 45 Share Price $215.49 Est. Cost/Share $219.54 Unrealized @ Report Date -1.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,498 Shares 33 Share Price $287.82 Est. Cost/Share $255.52 Unrealized @ Report Date +12.6%
FNV FRANCO NEV CORP COM 0.0%
Value $9,407 Shares 80 Share Price $117.59 Est. Cost/Share $111.86 Unrealized @ Report Date +4.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $9,389 Shares 180 Share Price $52.16 Est. Cost/Share $54.48 Unrealized @ Report Date -4.3%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $9,297 Shares 4,919 Share Price $1.89 Est. Cost/Share $7.79 Unrealized @ Report Date -75.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $9,282 Shares 68 Share Price $136.50 Est. Cost/Share $137.09 Unrealized @ Report Date -0.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $8,998 Shares 102 Share Price $88.22 Est. Cost/Share $70.65 Unrealized @ Report Date +24.4%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $8,980 Shares 34 Share Price $264.12 * Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
โ€” PIMCO STRATEGIC INCOME FD COM 0.0%
Value $8,969 Shares 1,177 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $8,889 Shares 96 Share Price $92.59 Est. Cost/Share $86.07 Unrealized @ Report Date +7.6%
PROP PRAIRIE OPER CO COM 0.0%
Value $8,871 Shares 1,282 Share Price $6.92 Est. Cost/Share $8.33 Unrealized @ Report Date -16.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $8,837 Shares 19 Share Price $465.11 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $8,827 Shares 460 Share Price $19.19 Est. Cost/Share $18.25 Unrealized @ Report Date +5.2%
ALL ALLSTATE CORP COM 0.0%
Value $8,676 Shares 45 Share Price $192.80 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $8,613 Shares 143 Share Price $60.23 Est. Cost/Share $49.35 Unrealized @ Report Date +22.3%
GEN GEN DIGITAL INC COM 0.0%
Value $8,320 Shares 304 Share Price $27.37 Est. Cost/Share $21.42 Unrealized @ Report Date +25.6%
โ€” DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $8,310 Shares 1,194 Share Price $6.96 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $8,284 Shares 39 Share Price $212.41 Est. Cost/Share $216.92 Unrealized @ Report Date -3.6%
ZTS ZOETIS INC CL A 0.0%
Value $8,147 Shares 50 Share Price $162.94 Est. Cost/Share $183.37 Unrealized @ Report Date -12.3%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $8,091 Shares 30 Share Price $269.70 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $8,053 Shares 22 Share Price $366.05 * Est. Cost/Share $48.29 Unrealized @ Report Date +26.3%
INTC INTEL CORP COM 0.0%
Value $8,020 Shares 400 Share Price $20.05 Est. Cost/Share $40.55 Unrealized @ Report Date -50.6%
MDU MDU RES GROUP INC COM 0.0%
Value $7,657 Shares 425 Share Price $18.02 * Est. Cost/Share $10.98 Unrealized @ Report Date +59.1%
SLV ISHARES SILVER TRUST 0.0%
Value $7,636 Shares 290 Share Price $26.33 Est. Cost/Share $21.36 Unrealized @ Report Date +23.3%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $7,356 Shares 280 Share Price $26.27 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $7,308 Shares 650 Share Price $11.24 Est. Cost/Share $20.87 Unrealized @ Report Date -46.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,155 Shares 58 Share Price $123.36 Est. Cost/Share $124.33 Unrealized @ Report Date -0.8%
HUM HUMANA INC COM 0.0%
Value $7,114 Shares 28 Share Price $254.07 Est. Cost/Share $369.63 Unrealized @ Report Date -32.3%
SAP SAP SE SPON ADR 0.0%
Value $6,894 Shares 28 Share Price $246.21 Est. Cost/Share $177.64 Unrealized @ Report Date +38.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $6,872 Shares 76 Share Price $90.42 Est. Cost/Share $93.30 Unrealized @ Report Date -3.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $6,838 Shares 104 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,788 Shares 134 Share Price $50.66 * Est. Cost/Share $54.82 Unrealized @ Report Date -11.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,743 Shares 101 Share Price $66.76 Est. Cost/Share $57.29 Unrealized @ Report Date +17.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,705 Shares 45 Share Price $149.00 Est. Cost/Share $129.80 Unrealized @ Report Date +13.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,580 Shares 126 Share Price $52.22 Est. Cost/Share $50.08 Unrealized @ Report Date +4.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $6,489 Shares 164 Share Price $39.57 Est. Cost/Share $36.83 Unrealized @ Report Date +7.4%
SILO SILO PHARMA INC COM 0.0%
Value $6,449 Shares 7,246 Share Price $0.89 Est. Cost/Share $1.42 Unrealized @ Report Date -37.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,389 Shares 50 Share Price $127.78 Est. Cost/Share $108.18 Unrealized @ Report Date +17.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $6,373 Shares 64 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $6,354 Shares 147 Share Price $43.22 Est. Cost/Share $39.48 Unrealized @ Report Date +9.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,302 Shares 48 Share Price $131.29 Est. Cost/Share $117.11 Unrealized @ Report Date +12.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,260 Shares 168 Share Price $37.26 Est. Cost/Share $14.02 Unrealized @ Report Date +165.8%
DRS LEONARDO DRS INC COM 0.0%
Value $6,107 Shares 189 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $6,103 Shares 173 Share Price $35.28 Est. Cost/Share $32.99 Unrealized @ Report Date +6.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,923 Shares 110 Share Price $53.85 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,885 Shares 33 Share Price $178.33 Est. Cost/Share $131.88 Unrealized @ Report Date +33.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $5,721 Shares 130 Share Price $44.01 Est. Cost/Share $45.36 Unrealized @ Report Date -3.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,640 Shares 32 Share Price $176.25 Est. Cost/Share $153.74 Unrealized @ Report Date +14.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,540 Shares 200 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,509 Shares 565 Share Price $9.75 Est. Cost/Share $5.02 Unrealized @ Report Date +94.2%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $5,390 Shares 39 Share Price $138.21 Est. Cost/Share $116.78 Unrealized @ Report Date +18.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,299 Shares 640 Share Price $8.28 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,281 Shares 13 Share Price $406.23 * Est. Cost/Share $80.57 Unrealized @ Report Date +24.6%
AYI ACUITY INC COM 0.0%
Value $5,258 Shares 18 Share Price $292.11 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
ALC ALCON AG ORD SHS 0.0%
Value $4,924 Shares 58 Share Price $84.90 Est. Cost/Share $79.67 Unrealized @ Report Date +6.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,778 Shares 154 Share Price $31.03 Est. Cost/Share $36.56 Unrealized @ Report Date -15.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,770 Shares 87 Share Price $54.83 Est. Cost/Share $49.73 Unrealized @ Report Date +10.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,743 Shares 4 Share Price $1185.75 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
โ€” KELLANOVA COM 0.0%
Value $4,686 Shares 58 Share Price $80.79 * Est. Cost/Share $51.97 Unrealized @ Report Date +51.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,660 Shares 312 Share Price $14.94 * Est. Cost/Share $15.85 Unrealized @ Report Date -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,491 Shares 43 Share Price $104.44 Est. Cost/Share $122.26 Unrealized @ Report Date -14.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,481 Shares 245 Share Price $18.29 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $4,440 Shares 22 Share Price $201.82 Est. Cost/Share $174.90 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $4,370 Shares 8 Share Price $546.25 * Est. Cost/Share $452.59 Unrealized @ Report Date +15.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $4,359 Shares 174 Share Price $25.05 Est. Cost/Share $19.81 Unrealized @ Report Date +26.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $4,357 Shares 69 Share Price $63.14 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $4,325 Shares 18 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $4,201 Shares 189 Share Price $22.23 Est. Cost/Share $23.51 Unrealized @ Report Date -5.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $4,038 Shares 75 Share Price $53.84 Est. Cost/Share $55.50 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,981 Shares 66 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
DHR DANAHER CORP DEL COM 0.0%
Value $3,759 Shares 16 Share Price $234.94 * Est. Cost/Share $242.40 Unrealized @ Report Date -5.9%
VTRS VIATRIS INC COM 0.0%
Value $3,752 Shares 301 Share Price $12.47 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. COM 0.0%
Value $3,700 Shares 35 Share Price $105.71 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,666 Shares 299 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,627 Shares 80 Share Price $45.34 Est. Cost/Share $45.60 Unrealized @ Report Date -0.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,609 Shares 33 Share Price $109.36 Est. Cost/Share $75.38 Unrealized @ Report Date +44.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $3,489 Shares 59 Share Price $59.14 Est. Cost/Share $52.46 Unrealized @ Report Date +12.7%
PATH UIPATH INC CL A 0.0%
Value $3,411 Shares 268 Share Price $12.73 Est. Cost/Share $23.40 Unrealized @ Report Date -45.7%
AIR AAR CORP COM 0.0%
Value $3,370 Shares 55 Share Price $61.27 Est. Cost/Share $62.25 Unrealized @ Report Date -1.6%
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $3,068 Shares 81 Share Price $37.88 Est. Cost/Share $30.71 Unrealized @ Report Date +23.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,009 Shares 25 Share Price $120.36 Est. Cost/Share $116.07 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,997 Shares 150 Share Price $19.98 Est. Cost/Share $21.81 Unrealized @ Report Date -8.4%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,995 Shares 100 Share Price $29.95 Est. Cost/Share $29.42 Unrealized @ Report Date +1.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,964 Shares 129 Share Price $22.98 Est. Cost/Share $22.73 Unrealized @ Report Date +1.1%
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $2,894 Shares 75 Share Price $38.59 Est. Cost/Share $34.53 Unrealized @ Report Date +11.7%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,889 Shares 25 Share Price $115.56 Est. Cost/Share $100.83 Unrealized @ Report Date +14.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,867 Shares 48 Share Price $59.73 * Est. Cost/Share $68.90 Unrealized @ Report Date -16.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $2,821 Shares 56 Share Price $50.38 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $2,794 Shares 101 Share Price $27.66 Est. Cost/Share $25.83 Unrealized @ Report Date +7.1%
HLN HALEON PLC SPON ADS 0.0%
Value $2,700 Shares 283 Share Price $9.54 Est. Cost/Share $8.36 Unrealized @ Report Date +14.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2,690 Shares 13 Share Price $206.92 Est. Cost/Share $174.54 Unrealized @ Report Date +18.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,671 Shares 503 Share Price $5.31 Est. Cost/Share $1.56 Unrealized @ Report Date +239.8%
โ€” ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2,662 Shares 519 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $2,633 Shares 23 Share Price $114.48 Est. Cost/Share $120.15 Unrealized @ Report Date -4.7%
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $2,556 Shares 25 Share Price $102.24 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,523 Shares 58 Share Price $43.50 Est. Cost/Share $54.05 Unrealized @ Report Date -19.5%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $2,449 Shares 44 Share Price $55.66 Est. Cost/Share $51.48 Unrealized @ Report Date +8.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $2,415 Shares 102 Share Price $23.68 Est. Cost/Share $23.25 Unrealized @ Report Date +1.8%
AI C3 AI INC CL A 0.0%
Value $2,410 Shares 70 Share Price $34.43 Est. Cost/Share $28.08 Unrealized @ Report Date +22.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,400 Shares 50 Share Price $48.00 Est. Cost/Share $53.10 Unrealized @ Report Date -9.6%
WFC WELLS FARGO & CO COM 0.0%
Value $2,397 Shares 34 Share Price $70.50 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,332 Shares 68 Share Price $34.29 Est. Cost/Share $34.35 Unrealized @ Report Date -0.6%
GPC GENUINE PARTS CO COM 0.0%
Value $2,322 Shares 20 Share Price $116.10 * Est. Cost/Share $137.53 Unrealized @ Report Date -17.7%
WAB WABTEC COM 0.0%
Value $2,275 Shares 12 Share Price $189.58 Est. Cost/Share $134.20 Unrealized @ Report Date +40.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,244 Shares 21 Share Price $106.86 Est. Cost/Share $108.66 Unrealized @ Report Date -1.7%
SNAP SNAP INC CL A 0.0%
Value $2,089 Shares 194 Share Price $10.77 Est. Cost/Share $13.41 Unrealized @ Report Date -19.7%
NIO NIO INC SPON ADS 0.0%
Value $2,084 Shares 478 Share Price $4.36 Est. Cost/Share $6.03 Unrealized @ Report Date -27.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,912 Shares 5 Share Price $382.40 Est. Cost/Share $462.26 Unrealized @ Report Date -17.3%
โ€” COHEN & STEERS QUALITY INCOME COM 0.0%
Value $1,903 Shares 156 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $1,897 Shares 65 Share Price $29.18 Est. Cost/Share $31.96 Unrealized @ Report Date -8.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,867 Shares 21 Share Price $88.90 Est. Cost/Share $85.44 Unrealized @ Report Date +4.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $1,813 Shares 194 Share Price $9.35 Est. Cost/Share $18.21 Unrealized @ Report Date -48.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,792 Shares 53 Share Price $33.81 Est. Cost/Share $41.24 Unrealized @ Report Date -18.0%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,776 Shares 9 Share Price $197.33 Est. Cost/Share $180.45 Unrealized @ Report Date +9.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,773 Shares 220 Share Price $8.06 Est. Cost/Share $7.70 Unrealized @ Report Date +4.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,759 Shares 81 Share Price $21.72 Est. Cost/Share $16.58 Unrealized @ Report Date +31.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,739 Shares 75 Share Price $23.19 Est. Cost/Share $22.10 Unrealized @ Report Date +4.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,735 Shares 84 Share Price $20.65 * Est. Cost/Share $14.23 Unrealized @ Report Date +38.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,694 Shares 36 Share Price $47.06 Est. Cost/Share $32.89 Unrealized @ Report Date +41.1%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $1,682 Shares 100 Share Price $16.82 Est. Cost/Share $5.98 Unrealized @ Report Date +181.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,672 Shares 147 Share Price $11.37 Est. Cost/Share $14.09 Unrealized @ Report Date -19.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,656 Shares 195 Share Price $8.49 Est. Cost/Share $8.69 Unrealized @ Report Date -2.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,645 Shares 14 Share Price $117.50 Est. Cost/Share $90.22 Unrealized @ Report Date +30.3%
โ€” HESS CORP COM 0.0%
Value $1,608 Shares 12 Share Price $134.00 Est. Cost/Share $154.33 Unrealized @ Report Date โ€”
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $1,593 Shares 86 Share Price $18.52 Est. Cost/Share $29.22 Unrealized @ Report Date -36.6%
BP BP PLC SPONSORED ADR 0.0%
Value $1,579 Shares 53 Share Price $29.79 Est. Cost/Share $35.82 Unrealized @ Report Date -17.5%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,560 Shares 139 Share Price $11.22 Est. Cost/Share $17.86 Unrealized @ Report Date -37.2%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $1,512 Shares 14 Share Price $108.00 Est. Cost/Share $77.13 Unrealized @ Report Date +40.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,494 Shares 63 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,480 Shares 7 Share Price $211.43 Est. Cost/Share $196.42 Unrealized @ Report Date +7.6%
โ€” BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,463 Shares 138 Share Price $10.60 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,446 Shares 9 Share Price $160.67 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,441 Shares 17 Share Price $84.76 Est. Cost/Share $73.26 Unrealized @ Report Date +15.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,426 Shares 48 Share Price $29.71 Est. Cost/Share $28.90 Unrealized @ Report Date +2.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,424 Shares 34 Share Price $41.88 Est. Cost/Share $26.65 Unrealized @ Report Date +57.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,395 Shares 42 Share Price $33.21 Est. Cost/Share $33.96 Unrealized @ Report Date -2.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,347 Shares 40 Share Price $33.67 Est. Cost/Share $35.45 Unrealized @ Report Date -4.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,326 Shares 17 Share Price $78.00 * Est. Cost/Share $72.42 Unrealized @ Report Date +10.7%
DOW DOW HLDGS INC COM 0.0%
Value $1,324 Shares 33 Share Price $40.12 * Est. Cost/Share $48.96 Unrealized @ Report Date -23.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,317 Shares 18 Share Price $73.17 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,288 Shares 47 Share Price $27.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,278 Shares 44 Share Price $29.05 Est. Cost/Share $26.99 Unrealized @ Report Date +7.6%
APA APA CORPORATION COM 0.0%
Value $1,228 Shares 53 Share Price $23.17 * Est. Cost/Share $29.24 Unrealized @ Report Date -25.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,217 Shares 36 Share Price $33.81 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,216 Shares 37 Share Price $32.86 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,206 Shares 70 Share Price $17.23 Est. Cost/Share $34.04 Unrealized @ Report Date -49.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,177 Shares 27 Share Price $43.59 * Est. Cost/Share $51.31 Unrealized @ Report Date -18.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $1,152 Shares 311 Share Price $3.70 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,148 Shares 17 Share Price $67.53 Est. Cost/Share $55.75 Unrealized @ Report Date +23.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $1,147 Shares 18 Share Price $63.72 * Est. Cost/Share $67.73 Unrealized @ Report Date -3.5%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,128 Shares 1,566 Share Price $0.72 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO COM 0.0%
Value $1,088 Shares 40 Share Price $27.20 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
โ€” ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,083 Shares 107 Share Price $10.12 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $1,080 Shares 25 Share Price $43.20 Est. Cost/Share $31.00 Unrealized @ Report Date +39.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,056 Shares 21 Share Price $50.29 Est. Cost/Share $50.62 Unrealized @ Report Date -0.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $1,048 Shares 16 Share Price $65.50 * Est. Cost/Share $134.44 Unrealized @ Report Date -6.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,042 Shares 28 Share Price $37.21 Est. Cost/Share $40.70 Unrealized @ Report Date -8.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,025 Shares 54 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,016 Shares 342 Share Price $2.97 Est. Cost/Share $5.19 Unrealized @ Report Date -42.8%
PCG PG&E CORP COM 0.0%
Value $1,011 Shares 50 Share Price $20.22 Est. Cost/Share $16.58 Unrealized @ Report Date +20.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $987 Shares 103 Share Price $9.58 Est. Cost/Share $21.74 Unrealized @ Report Date -55.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $962 Shares 6 Share Price $160.33 Est. Cost/Share $155.30 Unrealized @ Report Date โ€”
ICFI ICF INTL INC COM 0.0%
Value $954 Shares 8 Share Price $119.25 Est. Cost/Share $144.79 Unrealized @ Report Date -17.7%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $947 Shares 36 Share Price $26.31 Est. Cost/Share $30.17 Unrealized @ Report Date -13.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $916 Shares 33 Share Price $27.76 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $916 Shares 46 Share Price $19.91 Est. Cost/Share $17.53 Unrealized @ Report Date +13.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $902 Shares 3 Share Price $300.67 * Est. Cost/Share $237.69 Unrealized @ Report Date +16.2%
KVUE KENVUE INC COM 0.0%
Value $897 Shares 42 Share Price $21.36 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $891 Shares 51 Share Price $17.47 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $871 Shares 37 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date +1.3%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $840 Shares 150 Share Price $5.60 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC COM 0.0%
Value $735 Shares 11 Share Price $66.82 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $710 Shares 8 Share Price $88.75 Est. Cost/Share $80.69 Unrealized @ Report Date +10.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $683 Shares 20 Share Price $34.15 Est. Cost/Share $34.38 Unrealized @ Report Date -0.7%
AVNS AVANOS MED INC COM 0.0%
Value $669 Shares 42 Share Price $15.93 Est. Cost/Share $19.33 Unrealized @ Report Date -17.6%
EVRG EVERGY INC COM 0.0%
Value $660 Shares 11 Share Price $60.00 Est. Cost/Share $47.20 Unrealized @ Report Date +25.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $656 Shares 35 Share Price $18.74 Est. Cost/Share $22.60 Unrealized @ Report Date -17.1%
MSCI MSCI INC COM 0.0%
Value $615 Shares 1 Share Price $615.00 * Est. Cost/Share $549.49 Unrealized @ Report Date +7.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $598 Shares 37 Share Price $16.16 Est. Cost/Share $11.99 Unrealized @ Report Date +34.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $571 Shares 16 Share Price $35.69 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $80.26 Unrealized @ Report Date +0.0%
IAU ISHARES GOLD TRUST 0.0%
Value $545 Shares 11 Share Price $49.55 Est. Cost/Share $39.20 Unrealized @ Report Date +26.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $523 Shares 30 Share Price $17.43 Est. Cost/Share $14.51 Unrealized @ Report Date +20.1%
KSS KOHLS CORP COM 0.0%
Value $523 Shares 37 Share Price $14.14 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
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 -3.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $481 Shares 14 Share Price $34.36 Est. Cost/Share $34.39 Unrealized @ Report Date -0.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $477 Shares 14 Share Price $34.07 Est. Cost/Share $39.60 Unrealized @ Report Date -13.9%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $20.75 Unrealized @ Report Date -5.9%
UGI UGI CORP NEW COM 0.0%
Value $430 Shares 15 Share Price $28.67 Est. Cost/Share $24.02 Unrealized @ Report Date +17.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $48.71 Unrealized @ Report Date -1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $397 Shares 30 Share Price $13.23 Est. Cost/Share $14.54 Unrealized @ Report Date -9.0%
FTV FORTIVE CORP COM 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $60.21 Unrealized @ Report Date -6.5%
OII OCEANEERING INTL INC COM 0.0%
Value $378 Shares 14 Share Price $27.00 * Est. Cost/Share $20.99 Unrealized @ Report Date +24.3%
HNI HNI CORP COM 0.0%
Value $373 Shares 7 Share Price $53.29 * Est. Cost/Share $42.41 Unrealized @ Report Date +18.8%
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 -9.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $82.23 Unrealized @ Report Date +23.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $62.57 Unrealized @ Report Date -20.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $291 Shares 111 Share Price $2.62 Est. Cost/Share $4.85 Unrealized @ Report Date -46.0%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $20.95 Unrealized @ Report Date -5.5%
โ€” PIEDMONT LITHIUM INC COM 0.0%
Value $192 Shares 22 Share Price $8.73 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $139 Shares 6 Share Price $23.17 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.7%
VNT VONTIER CORPORATION COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $39.00 Unrealized @ Report Date -6.5%
โ€” ZIMVIE INC COM 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $44.50 Unrealized @ Report Date โ€”
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.98 Unrealized @ Report Date -1.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $36.29 Unrealized @ Report Date -83.8%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $39.23 Unrealized @ Report Date -45.4%