Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Sep 24, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (569)

PTLC PACER TRENDPILOT US LARGE CAP ETF 16.4%
Value $25.01M Shares 501,308 Share Price $49.88 Est. Cost/Share $45.42 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION COM 6.4%
Value $9.754M Shares 78,470 Share Price $124.30 Est. Cost/Share $97.99 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP COM 3.3%
Value $5.07M Shares 11,101 Share Price $456.72 * Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.1%
Value $4.751M Shares 163,385 Share Price $29.08 Est. Cost/Share $27.94 Unrealized @ Report Date +3.5%
PTMC PACER TRENDPILOT US MID CAP ETF 2.7%
Value $4.116M Shares 119,412 Share Price $34.47 Est. Cost/Share $33.56 Unrealized @ Report Date +3.7%
AAPL APPLE INC COM 2.4%
Value $3.606M Shares 16,638 Share Price $216.76 * Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
PTNQ PACER TRENDPILOT 100 ETF 1.9%
Value $2.843M Shares 39,314 Share Price $72.31 Est. Cost/Share $67.38 Unrealized @ Report Date +7.0%
COWZ PACER US CASH COWS 100 ETF 1.8%
Value $2.683M Shares 49,640 Share Price $54.05 Est. Cost/Share $53.52 Unrealized @ Report Date +1.8%
SYK STRYKER CORPORATION COM 1.5%
Value $2.238M Shares 6,652 Share Price $336.49 Est. Cost/Share $330.34 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO COM 1.4%
Value $2.201M Shares 2,408 Share Price $914.22 Est. Cost/Share $704.37 Unrealized @ Report Date +27.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.4%
Value $2.129M Shares 9,339 Share Price $227.94 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC COM 1.4%
Value $2.081M Shares 10,553 Share Price $197.21 * Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
COST COSTCO WHOLESALE CORPORATION COM 1.3%
Value $2.047M Shares 2,421 Share Price $845.53 Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.791M Shares 8,716 Share Price $205.45 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC COM 1.1%
Value $1.618M Shares 986 Share Price $1641.01 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value $1.398M Shares 4,620 Share Price $302.54 Est. Cost/Share $354.76 Unrealized @ Report Date -16.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.8%
Value $1.211M Shares 46,739 Share Price $25.91 Est. Cost/Share $24.17 Unrealized @ Report Date +7.0%
AFL AFLAC INC COM 0.8%
Value $1.195M Shares 13,417 Share Price $89.06 * Est. Cost/Share $78.75 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC COM 0.8%
Value $1.192M Shares 3,623 Share Price $329.10 Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%
LOW LOWES COS INC COM 0.8%
Value $1.159M Shares 5,429 Share Price $213.54 Est. Cost/Share $222.03 Unrealized @ Report Date -3.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.7%
Value $1.142M Shares 5,810 Share Price $196.57 * Est. Cost/Share $195.45 Unrealized @ Report Date -1.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.7%
Value $1.083M Shares 9,419 Share Price $114.96 Est. Cost/Share $116.99 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC COM 0.7%
Value $1.025M Shares 8,757 Share Price $116.99 * Est. Cost/Share $114.75 Unrealized @ Report Date -1.3%
FDS FACTSET RESH SYS INC COM 0.7%
Value $1.023M Shares 2,489 Share Price $411.16 * Est. Cost/Share $456.95 Unrealized @ Report Date -12.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.6%
Value $989K Shares 5,405 Share Price $183.03 * Est. Cost/Share $89.03 Unrealized @ Report Date +2.4%
BLK BLACKROCK INC COM 0.6%
Value $952K Shares 1,217 Share Price $782.19 * Est. Cost/Share $770.26 Unrealized @ Report Date -0.9%
V VISA INC COM CL A 0.6%
Value $944K Shares 3,587 Share Price $263.25 Est. Cost/Share $272.36 Unrealized @ Report Date -4.7%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $915K Shares 4,506 Share Price $202.98 * Est. Cost/Share $206.72 Unrealized @ Report Date -4.0%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $912K Shares 1,892 Share Price $481.89 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
WMT WALMART INC COM 0.6%
Value $907K Shares 13,441 Share Price $67.48 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $898K Shares 8,834 Share Price $101.64 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC. COM 0.6%
Value $891K Shares 1,323 Share Price $673.62 * Est. Cost/Share $56.71 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $874K Shares 5,540 Share Price $157.69 * Est. Cost/Share $174.36 Unrealized @ Report Date -7.0%
SNOW SNOWFLAKE INC COM SHS 0.6%
Value $871K Shares 6,098 Share Price $142.77 * Est. Cost/Share $193.91 Unrealized @ Report Date -30.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $866K Shares 4,695 Share Price $184.48 Est. Cost/Share $144.35 Unrealized @ Report Date +26.3%
CVX CHEVRON CORPORATION COM 0.6%
Value $849K Shares 5,426 Share Price $156.53 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value $831K Shares 13,957 Share Price $59.52 Est. Cost/Share $59.32 Unrealized @ Report Date +1.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $830K Shares 21,590 Share Price $38.44 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC COM 0.5%
Value $825K Shares 3,220 Share Price $256.25 Est. Cost/Share $284.21 Unrealized @ Report Date -10.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $824K Shares 19,990 Share Price $41.20 Est. Cost/Share $39.57 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP COM 0.5%
Value $822K Shares 3,287 Share Price $250.02 Est. Cost/Share $277.18 Unrealized @ Report Date -11.2%
LIN LINDE PLC SHS 0.5%
Value $817K Shares 1,906 Share Price $428.88 Est. Cost/Share $422.45 Unrealized @ Report Date +1.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $814K Shares 9,546 Share Price $85.30 Est. Cost/Share $78.25 Unrealized @ Report Date +9.5%
AMGN AMGEN INC COM 0.5%
Value $804K Shares 2,585 Share Price $310.97 * Est. Cost/Share $276.08 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP COM 0.5%
Value $787K Shares 4,058 Share Price $194.02 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $782K Shares 11,556 Share Price $67.67 * Est. Cost/Share $31.49 Unrealized @ Report Date +8.2%
ABT ABBOTT LABORATORIES COM 0.5%
Value $768K Shares 7,444 Share Price $103.20 * Est. Cost/Share $110.78 Unrealized @ Report Date -8.9%
ABBV ABBVIE INC COM 0.5%
Value $759K Shares 4,455 Share Price $170.37 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
ADBE ADOBE INC COM 0.5%
Value $752K Shares 1,343 Share Price $560.02 Est. Cost/Share $570.74 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC COM 0.5%
Value $741K Shares 4,136 Share Price $179.09 * Est. Cost/Share $158.58 Unrealized @ Report Date +8.6%
ADI ANALOG DEVICES INC COM 0.5%
Value $731K Shares 3,247 Share Price $225.18 Est. Cost/Share $186.28 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC COM 0.5%
Value $719K Shares 2,138 Share Price $336.25 Est. Cost/Share $348.54 Unrealized @ Report Date -4.7%
PG PROCTER & GAMBLE CO COM 0.5%
Value $709K Shares 4,355 Share Price $162.72 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $699K Shares 2,995 Share Price $233.42 * Est. Cost/Share $247.64 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC COM 0.5%
Value $693K Shares 879 Share Price $788.96 * Est. Cost/Share $151.02 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $688K Shares 3,758 Share Price $183.01 Est. Cost/Share $142.93 Unrealized @ Report Date +26.6%
COR CENCORA INC COM 0.4%
Value $685K Shares 3,065 Share Price $223.54 Est. Cost/Share $226.42 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value $679K Shares 3,059 Share Price $221.94 Est. Cost/Share $202.26 Unrealized @ Report Date +7.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $661K Shares 6,243 Share Price $105.83 Est. Cost/Share $106.27 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $652K Shares 4,450 Share Price $146.43 * Est. Cost/Share $150.24 Unrealized @ Report Date -7.1%
QCOM QUALCOMM INC COM 0.4%
Value $650K Shares 3,251 Share Price $200.01 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
BRO BROWN & BROWN INC COM 0.4%
Value $628K Shares 7,050 Share Price $89.12 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.4%
Value $610K Shares 8,306 Share Price $73.42 Est. Cost/Share $64.91 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC COM 0.4%
Value $603K Shares 12,693 Share Price $47.52 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $598K Shares 1,210 Share Price $494.57 Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value $592K Shares 4,087 Share Price $144.94 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
MRK MERCK & CO INC COM 0.4%
Value $588K Shares 4,596 Share Price $127.90 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $567K Shares 21,301 Share Price $26.62 Est. Cost/Share $24.60 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $565K Shares 1,963 Share Price $287.85 * Est. Cost/Share $258.00 Unrealized @ Report Date +9.1%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $564K Shares 1,035 Share Price $545.11 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $562K Shares 2,385 Share Price $235.71 Est. Cost/Share $234.26 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $542K Shares 2,530 Share Price $214.04 * Est. Cost/Share $237.76 Unrealized @ Report Date -12.6%
TXN TEXAS INSTRS INC COM 0.3%
Value $528K Shares 2,714 Share Price $194.60 * Est. Cost/Share $157.89 Unrealized @ Report Date +17.8%
SPGI S&P GLOBAL INC COM 0.3%
Value $527K Shares 1,181 Share Price $446.33 Est. Cost/Share $426.93 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $515K Shares 2,939 Share Price $175.08 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%
PEP PEPSICO INC COM 0.3%
Value $470K Shares 2,886 Share Price $162.88 * Est. Cost/Share $157.35 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP COM 0.3%
Value $468K Shares 2,079 Share Price $224.88 * Est. Cost/Share $235.27 Unrealized @ Report Date -7.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $455K Shares 10,895 Share Price $41.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP COM 0.3%
Value $452K Shares 3,156 Share Price $143.11 * Est. Cost/Share $112.66 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $449K Shares 830 Share Price $541.52 Est. Cost/Share $558.22 Unrealized @ Report Date -1.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $445K Shares 9,461 Share Price $47.06 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP COM 0.3%
Value $434K Shares 2,483 Share Price $174.77 * Est. Cost/Share $164.35 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $429K Shares 110 Share Price $3895.63 Est. Cost/Share $3526.90 Unrealized @ Report Date +11.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $427K Shares 6,116 Share Price $69.89 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.3%
BAC BANK OF AMER CORP COM 0.3%
Value $413K Shares 10,324 Share Price $40.01 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $397K Shares 5,227 Share Price $76.04 Est. Cost/Share $73.95 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY COM NEW 0.3%
Value $396K Shares 3,997 Share Price $99.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC COM 0.3%
Value $387K Shares 1,836 Share Price $210.96 Est. Cost/Share $202.07 Unrealized @ Report Date โ€”
SO SOUTHERN CO COM 0.3%
Value $384K Shares 4,984 Share Price $77.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.0%
COP CONOCOPHILLIPS COM 0.2%
Value $373K Shares 3,262 Share Price $114.37 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.3%
TGT TARGET CORP COM 0.2%
Value $372K Shares 2,551 Share Price $145.76 * Est. Cost/Share $142.20 Unrealized @ Report Date -1.8%
CAH CARDINAL HEALTH INC COM 0.2%
Value $370K Shares 3,783 Share Price $97.75 * Est. Cost/Share $104.15 Unrealized @ Report Date -8.1%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $345K Shares 4,443 Share Price $77.68 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.0%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $343K Shares 6,206 Share Price $55.22 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.5%
EMR EMERSON ELEC CO COM 0.2%
Value $341K Shares 3,157 Share Price $108.05 Est. Cost/Share $99.38 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $332K Shares 1,421 Share Price $233.80 * Est. Cost/Share $208.90 Unrealized @ Report Date +8.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $324K Shares 556 Share Price $582.58 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
CTAS CINTAS CORP COM 0.2%
Value $322K Shares 464 Share Price $693.90 * Est. Cost/Share $152.18 Unrealized @ Report Date +13.7%
TSN TYSON FOODS INC CL A 0.2%
Value $322K Shares 5,613 Share Price $57.36 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.8%
KO COCA COLA CO COM 0.2%
Value $316K Shares 5,000 Share Price $63.28 * Est. Cost/Share $56.80 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $309K Shares 663 Share Price $466.79 * Est. Cost/Share $417.22 Unrealized @ Report Date +7.5%
CCI CROWN CASTLE INC COM 0.2%
Value $305K Shares 3,173 Share Price $95.99 * Est. Cost/Share $96.91 Unrealized @ Report Date -6.9%
ECL ECOLAB INC COM 0.2%
Value $290K Shares 1,233 Share Price $235.49 Est. Cost/Share $207.94 Unrealized @ Report Date +12.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $286K Shares 4,463 Share Price $64.14 Est. Cost/Share $58.57 Unrealized @ Report Date +9.3%
INTC INTEL CORP COM 0.2%
Value $283K Shares 9,178 Share Price $30.84 Est. Cost/Share $43.56 Unrealized @ Report Date -29.4%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.2%
Value $282K Shares 10,767 Share Price $26.22 Est. Cost/Share $25.29 Unrealized @ Report Date +2.8%
ETN EATON CORP PLC SHS 0.2%
Value $279K Shares 893 Share Price $312.31 Est. Cost/Share $273.05 Unrealized @ Report Date +13.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value $277K Shares 1,207 Share Price $229.21 Est. Cost/Share $230.65 Unrealized @ Report Date -1.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $276K Shares 1,275 Share Price $216.72 Est. Cost/Share $187.76 Unrealized @ Report Date +14.3%
TJX TJX COS INC NEW COM 0.2%
Value $271K Shares 2,448 Share Price $110.59 * Est. Cost/Share $94.62 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 COM 0.2%
Value $269K Shares 1,909 Share Price $140.93 * Est. Cost/Share $134.98 Unrealized @ Report Date -0.9%
PKG PACKAGING CORP AMER COM 0.2%
Value $262K Shares 1,455 Share Price $180.07 * Est. Cost/Share $165.18 Unrealized @ Report Date +6.6%
T AT&T INC COM 0.2%
Value $260K Shares 13,710 Share Price $18.98 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $254K Shares 2,784 Share Price $91.20 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.0%
CMI CUMMINS INC COM 0.2%
Value $251K Shares 920 Share Price $272.35 Est. Cost/Share $247.59 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP COM 0.2%
Value $249K Shares 1,575 Share Price $158.02 * Est. Cost/Share $135.69 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $243K Shares 1,791 Share Price $135.93 * Est. Cost/Share $136.41 Unrealized @ Report Date -8.4%
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value $243K Shares 12,143 Share Price $20.00 Est. Cost/Share $20.37 Unrealized @ Report Date -1.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $242K Shares 483 Share Price $500.79 Est. Cost/Share $500.71 Unrealized @ Report Date -0.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $238K Shares 3,083 Share Price $77.09 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC COM 0.2%
Value $236K Shares 4,907 Share Price $48.01 * Est. Cost/Share $42.69 Unrealized @ Report Date +7.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $231K Shares 1,676 Share Price $137.82 * Est. Cost/Share $114.08 Unrealized @ Report Date +14.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $226K Shares 2,468 Share Price $91.60 * Est. Cost/Share $81.89 Unrealized @ Report Date +7.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value $221K Shares 4,276 Share Price $51.58 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO COM 0.1%
Value $217K Shares 2,214 Share Price $98.05 Est. Cost/Share $102.45 Unrealized @ Report Date -5.0%
O REALTY INCOME CORP COM 0.1%
Value $217K Shares 4,143 Share Price $52.36 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $215K Shares 5,880 Share Price $36.60 Est. Cost/Share $34.51 Unrealized @ Report Date +6.2%
OC OWENS CORNING NEW COM 0.1%
Value $214K Shares 1,278 Share Price $167.57 * Est. Cost/Share $160.60 Unrealized @ Report Date +8.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $213K Shares 1,334 Share Price $159.72 Est. Cost/Share $154.16 Unrealized @ Report Date +4.1%
MRNA MODERNA INC COM 0.1%
Value $213K Shares 1,834 Share Price $115.95 * Est. Cost/Share $119.01 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $202K Shares 437 Share Price $463.36 * Est. Cost/Share $407.23 Unrealized @ Report Date +7.7%
CTVA CORTEVA INC COM 0.1%
Value $202K Shares 3,797 Share Price $53.08 Est. Cost/Share $50.60 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $200K Shares 494 Share Price $405.19 Est. Cost/Share $395.78 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $194K Shares 2,185 Share Price $88.82 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $194K Shares 926 Share Price $209.27 Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.1%
Value $194K Shares 6,075 Share Price $31.89 Est. Cost/Share $30.33 Unrealized @ Report Date +5.2%
META META PLATFORMS INC CL A 0.1%
Value $191K Shares 378 Share Price $505.33 Est. Cost/Share $445.86 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION COM 0.1%
Value $191K Shares 1,916 Share Price $99.56 * Est. Cost/Share $87.10 Unrealized @ Report Date +11.9%
SYY SYSCO CORP COM 0.1%
Value $190K Shares 2,713 Share Price $69.88 * Est. Cost/Share $74.51 Unrealized @ Report Date -8.7%
WELL WELLTOWER INC COM 0.1%
Value $188K Shares 1,812 Share Price $103.99 * Est. Cost/Share $87.41 Unrealized @ Report Date +16.0%
FAST FASTENAL CO COM 0.1%
Value $188K Shares 3,023 Share Price $62.08 * Est. Cost/Share $33.99 Unrealized @ Report Date -10.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $183K Shares 1,915 Share Price $95.53 Est. Cost/Share $81.33 Unrealized @ Report Date +15.3%
EME EMCOR GROUP INC COM 0.1%
Value $181K Shares 503 Share Price $359.66 Est. Cost/Share $337.98 Unrealized @ Report Date +7.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $181K Shares 730 Share Price $247.29 Est. Cost/Share $232.62 Unrealized @ Report Date +6.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $180K Shares 1,653 Share Price $108.66 * Est. Cost/Share $95.16 Unrealized @ Report Date +3.2%
GWW WW GRAINGER INC COM 0.1%
Value $178K Shares 198 Share Price $896.95 Est. Cost/Share $917.50 Unrealized @ Report Date -2.9%
DE DEERE & CO COM 0.1%
Value $177K Shares 491 Share Price $361.01 Est. Cost/Share $372.54 Unrealized @ Report Date -1.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $176K Shares 2,267 Share Price $77.42 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $174K Shares 705 Share Price $246.57 Est. Cost/Share $220.63 Unrealized @ Report Date +12.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $172K Shares 1,729 Share Price $99.33 * Est. Cost/Share $88.45 Unrealized @ Report Date +7.3%
GIS GENERAL MILLS INC COM 0.1%
Value $166K Shares 2,618 Share Price $63.31 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP COM 0.1%
Value $165K Shares 2,840 Share Price $58.16 * Est. Cost/Share $70.82 Unrealized @ Report Date -21.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $165K Shares 3,989 Share Price $41.30 * Est. Cost/Share $46.17 Unrealized @ Report Date -17.5%
TSLA TESLA INC COM 0.1%
Value $162K Shares 773 Share Price $209.86 * Est. Cost/Share $195.37 Unrealized @ Report Date +1.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $158K Shares 1,314 Share Price $120.53 Est. Cost/Share $117.78 Unrealized @ Report Date +3.5%
BK BANK OF NY MELLON CORP COM 0.1%
Value $156K Shares 2,596 Share Price $60.11 * Est. Cost/Share $53.17 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC COM 0.1%
Value $155K Shares 3,378 Share Price $46.02 * Est. Cost/Share $35.70 Unrealized @ Report Date +14.5%
PPG PPG INDS INC COM 0.1%
Value $155K Shares 1,249 Share Price $123.95 * Est. Cost/Share $135.93 Unrealized @ Report Date -10.8%
NKE NIKE INC CL B 0.1%
Value $149K Shares 1,933 Share Price $76.84 * Est. Cost/Share $96.71 Unrealized @ Report Date -24.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $148K Shares 1,011 Share Price $146.52 * Est. Cost/Share $133.31 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $147K Shares 2,099 Share Price $69.96 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $147K Shares 3,845 Share Price $38.17 * Est. Cost/Share $40.63 Unrealized @ Report Date -8.6%
SBUX STARBUCKS CORP COM 0.1%
Value $144K Shares 1,869 Share Price $77.12 * Est. Cost/Share $88.61 Unrealized @ Report Date -15.5%
GE GE AEROSPACE COM NEW 0.1%
Value $141K Shares 888 Share Price $158.90 Est. Cost/Share $116.41 Unrealized @ Report Date +35.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $141K Shares 1,021 Share Price $137.72 Est. Cost/Share $125.48 Unrealized @ Report Date +10.1%
FXED SOUND ENHANCED FIXED INCOME ETF 0.1%
Value $134K Shares 7,304 Share Price $18.30 Est. Cost/Share $18.34 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC COM 0.1%
Value $133K Shares 962 Share Price $138.58 Est. Cost/Share $131.99 Unrealized @ Report Date +4.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $132K Shares 1,520 Share Price $86.95 * Est. Cost/Share $43.54 Unrealized @ Report Date +1.4%
VTR VENTAS INC COM 0.1%
Value $124K Shares 2,444 Share Price $50.88 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $124K Shares 117 Share Price $1058.26 * Est. Cost/Share $86.34 Unrealized @ Report Date +21.5%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $123K Shares 751 Share Price $163.48 Est. Cost/Share $165.80 Unrealized @ Report Date -1.8%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $122K Shares 1,700 Share Price $71.92 Est. Cost/Share $71.65 Unrealized @ Report Date +0.6%
EIX EDISON INTL COM 0.1%
Value $118K Shares 1,651 Share Price $71.19 * Est. Cost/Share $62.61 Unrealized @ Report Date +6.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $117K Shares 269 Share Price $435.09 * Est. Cost/Share $445.90 Unrealized @ Report Date -4.7%
AIZ ASSURANT INC COM 0.1%
Value $114K Shares 682 Share Price $166.89 * Est. Cost/Share $169.36 Unrealized @ Report Date -4.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $114K Shares 6,870 Share Price $16.56 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $112K Shares 138 Share Price $812.32 * Est. Cost/Share $75.39 Unrealized @ Report Date +8.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $112K Shares 359 Share Price $312.10 Est. Cost/Share $305.11 Unrealized @ Report Date +2.4%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $109K Shares 4,388 Share Price $24.86 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $105K Shares 986 Share Price $106.54 Est. Cost/Share $102.53 Unrealized @ Report Date +3.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $104K Shares 2,297 Share Price $45.21 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%
NJR NEW JERSEY RES CORP COM 0.1%
Value $101K Shares 2,380 Share Price $42.52 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.1%
AES AES CORP COM 0.1%
Value $101K Shares 5,803 Share Price $17.44 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $101K Shares 4,105 Share Price $24.62 Est. Cost/Share $24.89 Unrealized @ Report Date -0.5%
MCK MCKESSON CORP COM 0.1%
Value $99,678 Shares 170 Share Price $586.34 Est. Cost/Share $503.45 Unrealized @ Report Date +15.2%
MMM 3M CO COM 0.1%
Value $96,798 Shares 962 Share Price $100.62 Est. Cost/Share $80.14 Unrealized @ Report Date +23.8%
SJM SMUCKER J M CO COM NEW 0.1%
Value $96,620 Shares 874 Share Price $110.55 * Est. Cost/Share $117.75 Unrealized @ Report Date -12.7%
PGR PROGRESSIVE CORP COM 0.1%
Value $95,095 Shares 454 Share Price $209.46 * Est. Cost/Share $183.45 Unrealized @ Report Date +4.2%
SLB SLB LIMITED COM STK 0.1%
Value $89,385 Shares 1,919 Share Price $46.58 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.6%
BA BOEING CO COM 0.1%
Value $87,758 Shares 470 Share Price $186.72 * Est. Cost/Share $205.48 Unrealized @ Report Date -11.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $87,032 Shares 3,664 Share Price $23.75 Est. Cost/Share $23.84 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $86,536 Shares 1,398 Share Price $61.90 Est. Cost/Share $54.96 Unrealized @ Report Date +13.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $85,943 Shares 591 Share Price $145.42 Est. Cost/Share $119.18 Unrealized @ Report Date +19.8%
FTNT FORTINET INC COM 0.1%
Value $82,249 Shares 1,374 Share Price $59.86 Est. Cost/Share $66.57 Unrealized @ Report Date -9.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $80,955 Shares 447 Share Price $181.11 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $77,946 Shares 836 Share Price $93.24 Est. Cost/Share $80.34 Unrealized @ Report Date +15.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $77,610 Shares 767 Share Price $101.19 * Est. Cost/Share $84.95 Unrealized @ Report Date +12.7%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $75,484 Shares 304 Share Price $248.30 Est. Cost/Share $245.63 Unrealized @ Report Date +1.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $74,096 Shares 374 Share Price $198.12 Est. Cost/Share $176.49 Unrealized @ Report Date +11.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $74,061 Shares 3,508 Share Price $21.11 Est. Cost/Share $21.38 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $73,486 Shares 131 Share Price $560.96 Est. Cost/Share $538.88 Unrealized @ Report Date +3.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $73,408 Shares 528 Share Price $139.03 Est. Cost/Share $134.15 Unrealized @ Report Date +4.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $71,696 Shares 502 Share Price $142.82 * Est. Cost/Share $113.32 Unrealized @ Report Date +18.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $70,689 Shares 621 Share Price $113.83 * Est. Cost/Share $101.75 Unrealized @ Report Date +5.3%
CLX CLOROX CO DEL COM 0.0%
Value $70,432 Shares 525 Share Price $134.16 * Est. Cost/Share $140.13 Unrealized @ Report Date -7.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $70,101 Shares 2,967 Share Price $23.63 Est. Cost/Share $23.81 Unrealized @ Report Date -0.3%
ALLGF ALLEGO N V ORD SHS 0.0%
Value $69,741 Shares 706 Share Price $98.78 * Est. Cost/Share $1.01 Unrealized @ Report Date +66.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $69,541 Shares 445 Share Price $156.27 * Est. Cost/Share $141.13 Unrealized @ Report Date +4.4%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $68,346 Shares 1,480 Share Price $46.18 Est. Cost/Share $44.87 Unrealized @ Report Date +3.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $67,317 Shares 1,190 Share Price $56.57 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $66,617 Shares 281 Share Price $237.07 Est. Cost/Share $187.57 Unrealized @ Report Date +24.0%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $65,248 Shares 286 Share Price $228.14 Est. Cost/Share $224.03 Unrealized @ Report Date +2.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $64,703 Shares 878 Share Price $73.69 * Est. Cost/Share $23.98 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $62,385 Shares 474 Share Price $131.61 Est. Cost/Share $96.03 Unrealized @ Report Date +36.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $62,327 Shares 2,769 Share Price $22.51 Est. Cost/Share $22.81 Unrealized @ Report Date -0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $62,130 Shares 837 Share Price $74.23 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $61,431 Shares 1,433 Share Price $42.87 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.6%
DCI DONALDSON INC COM 0.0%
Value $60,632 Shares 857 Share Price $70.75 Est. Cost/Share $65.94 Unrealized @ Report Date +5.8%
FDX FEDEX CORP COM 0.0%
Value $60,422 Shares 202 Share Price $299.12 * Est. Cost/Share $239.79 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $59,378 Shares 126 Share Price $471.25 Est. Cost/Share $422.74 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $59,171 Shares 623 Share Price $94.98 Est. Cost/Share $89.54 Unrealized @ Report Date +4.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $59,014 Shares 462 Share Price $127.74 Est. Cost/Share $124.79 Unrealized @ Report Date +2.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $57,873 Shares 454 Share Price $127.47 Est. Cost/Share $119.88 Unrealized @ Report Date +6.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $56,575 Shares 106 Share Price $533.73 Est. Cost/Share $481.84 Unrealized @ Report Date +9.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $56,024 Shares 1,158 Share Price $48.38 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $54,857 Shares 1,371 Share Price $40.01 Est. Cost/Share $39.04 Unrealized @ Report Date +3.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $54,089 Shares 204 Share Price $265.14 Est. Cost/Share $262.71 Unrealized @ Report Date +1.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $54,061 Shares 204 Share Price $265.00 Est. Cost/Share $278.76 Unrealized @ Report Date -3.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $53,864 Shares 402 Share Price $133.99 * Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $53,676 Shares 696 Share Price $77.12 Est. Cost/Share $80.66 Unrealized @ Report Date -6.3%
ALLY ALLY FINL INC COM 0.0%
Value $53,394 Shares 1,360 Share Price $39.26 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
XEL XCEL ENERGY INC COM 0.0%
Value $50,527 Shares 964 Share Price $52.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.7%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $50,124 Shares 1,217 Share Price $41.19 Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $49,573 Shares 495 Share Price $100.15 Est. Cost/Share $95.95 Unrealized @ Report Date +4.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $48,642 Shares 1,114 Share Price $43.66 Est. Cost/Share $40.24 Unrealized @ Report Date +9.2%
GLD SPDR GOLD SHARES 0.0%
Value $48,503 Shares 225 Share Price $215.57 Est. Cost/Share $199.50 Unrealized @ Report Date +7.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $48,053 Shares 1,141 Share Price $42.11 Est. Cost/Share $53.09 Unrealized @ Report Date -21.8%
CSX CSX CORP COM 0.0%
Value $47,882 Shares 1,425 Share Price $33.60 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $47,159 Shares 419 Share Price $112.55 Est. Cost/Share $112.59 Unrealized @ Report Date +0.8%
PII POLARIS INC COM 0.0%
Value $46,613 Shares 619 Share Price $75.30 * Est. Cost/Share $91.85 Unrealized @ Report Date -14.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $45,658 Shares 128 Share Price $356.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +29.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $45,648 Shares 842 Share Price $54.21 Est. Cost/Share $49.45 Unrealized @ Report Date +9.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $44,035 Shares 242 Share Price $181.96 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
โ€” ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $43,018 Shares 1,736 Share Price $24.78 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
CI THE CIGNA GROUP COM 0.0%
Value $42,415 Shares 130 Share Price $326.27 Est. Cost/Share $317.75 Unrealized @ Report Date +1.1%
โ€” KELLANOVA COM 0.0%
Value $42,011 Shares 741 Share Price $56.70 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.4%
RY ROYAL BK CDA COM 0.0%
Value $41,862 Shares 395 Share Price $105.98 Est. Cost/Share $98.69 Unrealized @ Report Date +7.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $41,773 Shares 434 Share Price $96.25 Est. Cost/Share $97.24 Unrealized @ Report Date -0.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $41,762 Shares 160 Share Price $261.01 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
VFC V F CORP COM 0.0%
Value $41,647 Shares 3,244 Share Price $12.84 * Est. Cost/Share $15.76 Unrealized @ Report Date -14.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $41,340 Shares 40 Share Price $1033.50 Est. Cost/Share $922.32 Unrealized @ Report Date +10.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $41,248 Shares 172 Share Price $239.81 Est. Cost/Share $237.69 Unrealized @ Report Date +0.2%
HUM HUMANA INC COM 0.0%
Value $40,772 Shares 109 Share Price $374.06 * Est. Cost/Share $369.63 Unrealized @ Report Date -0.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $40,678 Shares 693 Share Price $58.70 Est. Cost/Share $56.52 Unrealized @ Report Date +3.8%
CB CHUBB LIMITED COM 0.0%
Value $40,516 Shares 159 Share Price $254.82 Est. Cost/Share $246.66 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $40,334 Shares 266 Share Price $151.63 Est. Cost/Share $151.39 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $39,464 Shares 229 Share Price $172.33 Est. Cost/Share $127.68 Unrealized @ Report Date +36.1%
ARKK ARK INNOVATION ETF 0.0%
Value $38,555 Shares 867 Share Price $44.47 Est. Cost/Share $48.77 Unrealized @ Report Date -9.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $38,178 Shares 700 Share Price $54.54 Est. Cost/Share $60.40 Unrealized @ Report Date -9.0%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $38,070 Shares 255 Share Price $149.29 Est. Cost/Share $146.82 Unrealized @ Report Date +2.5%
QRVO QORVO INC COM 0.0%
Value $37,699 Shares 320 Share Price $117.81 Est. Cost/Share $110.16 Unrealized @ Report Date +5.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $36,447 Shares 831 Share Price $43.86 Est. Cost/Share $40.81 Unrealized @ Report Date +7.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $33,726 Shares 1,676 Share Price $20.12 Est. Cost/Share $20.44 Unrealized @ Report Date -0.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $33,483 Shares 371 Share Price $90.25 * Est. Cost/Share $84.00 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $33,333 Shares 85 Share Price $392.15 * Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $33,014 Shares 572 Share Price $57.72 Est. Cost/Share $59.85 Unrealized @ Report Date -4.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $32,812 Shares 326 Share Price $100.65 * Est. Cost/Share $84.14 Unrealized @ Report Date +14.0%
GEV GE VERNOVA INC COM 0.0%
Value $31,996 Shares 191 Share Price $167.52 * Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,542 Shares 328 Share Price $96.16 Est. Cost/Share $99.24 Unrealized @ Report Date -2.0%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $31,223 Shares 1,360 Share Price $22.96 Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $31,006 Shares 1,070 Share Price $28.98 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $31,001 Shares 918 Share Price $33.77 Est. Cost/Share $33.04 Unrealized @ Report Date +2.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $30,726 Shares 155 Share Price $198.23 Est. Cost/Share $188.30 Unrealized @ Report Date +4.9%
TER TERADYNE INC COM 0.0%
Value $29,111 Shares 197 Share Price $147.77 Est. Cost/Share $103.38 Unrealized @ Report Date +42.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $28,366 Shares 325 Share Price $87.28 * Est. Cost/Share $75.99 Unrealized @ Report Date +9.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $27,830 Shares 120 Share Price $231.92 Est. Cost/Share $227.15 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $27,819 Shares 72 Share Price $386.38 Est. Cost/Share $322.57 Unrealized @ Report Date +17.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $27,285 Shares 564 Share Price $48.38 Est. Cost/Share $46.14 Unrealized @ Report Date +3.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $27,247 Shares 485 Share Price $56.18 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $26,911 Shares 388 Share Price $69.36 Est. Cost/Share $69.58 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $26,868 Shares 61 Share Price $440.46 Est. Cost/Share $452.59 Unrealized @ Report Date -3.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $25,745 Shares 448 Share Price $57.47 Est. Cost/Share $55.52 Unrealized @ Report Date +3.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $25,197 Shares 388 Share Price $64.94 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,895 Shares 1,202 Share Price $20.71 * Est. Cost/Share $16.97 Unrealized @ Report Date +7.3%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $23,727 Shares 3,202 Share Price $7.41 Est. Cost/Share $8.09 Unrealized @ Report Date -8.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $23,008 Shares 74 Share Price $310.92 Est. Cost/Share $295.79 Unrealized @ Report Date +4.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $22,564 Shares 1,603 Share Price $14.08 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $22,218 Shares 108 Share Price $205.72 Est. Cost/Share $197.26 Unrealized @ Report Date +3.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $22,054 Shares 189 Share Price $116.69 Est. Cost/Share $123.03 Unrealized @ Report Date -6.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $21,990 Shares 993 Share Price $22.15 Est. Cost/Share $25.34 Unrealized @ Report Date -11.2%
F FORD MTR CO COM 0.0%
Value $21,933 Shares 1,719 Share Price $12.76 * Est. Cost/Share $10.69 Unrealized @ Report Date +6.1%
PFE PFIZER INC COM 0.0%
Value $21,612 Shares 766 Share Price $28.21 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.8%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $21,482 Shares 271 Share Price $79.27 Est. Cost/Share $77.20 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO COM 0.0%
Value $21,409 Shares 160 Share Price $133.81 Est. Cost/Share $137.53 Unrealized @ Report Date -4.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $21,388 Shares 736 Share Price $29.06 Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
NEM NEWMONT CORP COM 0.0%
Value $21,267 Shares 511 Share Price $41.62 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.9%
NNN NNN REIT INC COM 0.0%
Value $21,095 Shares 500 Share Price $42.19 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC COM 0.0%
Value $20,849 Shares 100 Share Price $208.49 Est. Cost/Share $233.46 Unrealized @ Report Date -9.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $20,501 Shares 495 Share Price $41.42 Est. Cost/Share $41.01 Unrealized @ Report Date +1.1%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $20,034 Shares 1,539 Share Price $13.02 * Est. Cost/Share $22.21 Unrealized @ Report Date -39.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $19,978 Shares 142 Share Price $140.69 Est. Cost/Share $117.20 Unrealized @ Report Date +21.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,760 Shares 155 Share Price $127.48 * Est. Cost/Share $117.79 Unrealized @ Report Date +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $19,692 Shares 258 Share Price $76.33 Est. Cost/Share $82.96 Unrealized @ Report Date -6.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $19,647 Shares 153 Share Price $128.41 Est. Cost/Share $111.25 Unrealized @ Report Date +14.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $19,636 Shares 167 Share Price $117.58 * Est. Cost/Share $98.59 Unrealized @ Report Date +10.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $19,481 Shares 364 Share Price $53.52 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $19,431 Shares 57 Share Price $340.89 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,713 Shares 282 Share Price $66.36 Est. Cost/Share $66.96 Unrealized @ Report Date -1.5%
C CITIGROUP INC COM NEW 0.0%
Value $18,669 Shares 294 Share Price $63.50 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $18,014 Shares 462 Share Price $38.99 Est. Cost/Share $44.55 Unrealized @ Report Date -12.9%
KR KROGER CO COM 0.0%
Value $17,914 Shares 354 Share Price $50.60 * Est. Cost/Share $47.98 Unrealized @ Report Date +0.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $17,894 Shares 246 Share Price $72.74 Est. Cost/Share $71.19 Unrealized @ Report Date +2.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,640 Shares 87 Share Price $202.76 * Est. Cost/Share $159.33 Unrealized @ Report Date +20.1%
EQT EQT CORP COM 0.0%
Value $16,987 Shares 463 Share Price $36.69 Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $16,211 Shares 107 Share Price $151.50 Est. Cost/Share $150.83 Unrealized @ Report Date +0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $15,876 Shares 43 Share Price $369.21 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $15,639 Shares 162 Share Price $96.54 Est. Cost/Share $92.21 Unrealized @ Report Date +3.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,593 Shares 147 Share Price $106.07 Est. Cost/Share $106.84 Unrealized @ Report Date -0.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $15,572 Shares 144 Share Price $108.14 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $15,464 Shares 2,178 Share Price $7.10 * Est. Cost/Share $9.64 Unrealized @ Report Date -22.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $15,396 Shares 465 Share Price $33.11 Est. Cost/Share $33.64 Unrealized @ Report Date -1.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,362 Shares 265 Share Price $57.97 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $15,333 Shares 518 Share Price $29.60 Est. Cost/Share $29.75 Unrealized @ Report Date -0.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $15,227 Shares 160 Share Price $95.17 * Est. Cost/Share $81.45 Unrealized @ Report Date +13.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $14,566 Shares 680 Share Price $21.42 * Est. Cost/Share $11.27 Unrealized @ Report Date +79.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $14,452 Shares 83 Share Price $174.12 Est. Cost/Share $169.21 Unrealized @ Report Date +3.1%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $14,320 Shares 654 Share Price $21.90 Est. Cost/Share $22.19 Unrealized @ Report Date -0.7%
DOW DOW HLDGS INC COM 0.0%
Value $14,263 Shares 271 Share Price $52.63 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.1%
MET METLIFE INC COM 0.0%
Value $13,906 Shares 199 Share Price $69.88 * Est. Cost/Share $66.02 Unrealized @ Report Date +1.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $13,171 Shares 232 Share Price $56.77 Est. Cost/Share $57.05 Unrealized @ Report Date +0.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $13,166 Shares 666 Share Price $19.77 Est. Cost/Share $20.04 Unrealized @ Report Date -0.4%
ZTS ZOETIS INC CL A 0.0%
Value $12,944 Shares 75 Share Price $172.59 Est. Cost/Share $183.37 Unrealized @ Report Date -7.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $12,924 Shares 400 Share Price $32.31 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.1%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $12,444 Shares 400 Share Price $31.11 Est. Cost/Share $30.33 Unrealized @ Report Date +2.6%
BAX BAXTER INTL INC COM 0.0%
Value $12,345 Shares 373 Share Price $33.10 Est. Cost/Share $38.74 Unrealized @ Report Date -16.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $12,254 Shares 385 Share Price $31.83 * Est. Cost/Share $32.80 Unrealized @ Report Date -9.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $12,126 Shares 578 Share Price $20.98 Est. Cost/Share $20.79 Unrealized @ Report Date +1.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $11,822 Shares 233 Share Price $50.74 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,598 Shares 109 Share Price $106.40 * Est. Cost/Share $98.13 Unrealized @ Report Date +2.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $11,457 Shares 154 Share Price $74.40 Est. Cost/Share $62.59 Unrealized @ Report Date +16.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $11,419 Shares 67 Share Price $170.43 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
TEX TEREX CORP NEW COM 0.0%
Value $11,305 Shares 211 Share Price $53.58 * Est. Cost/Share $58.65 Unrealized @ Report Date -6.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $11,039 Shares 142 Share Price $77.74 Est. Cost/Share $80.18 Unrealized @ Report Date -2.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,907 Shares 212 Share Price $51.45 * Est. Cost/Share $74.85 Unrealized @ Report Date -29.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $10,890 Shares 337 Share Price $32.31 Est. Cost/Share $32.62 Unrealized @ Report Date -0.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10,770 Shares 430 Share Price $25.05 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $10,726 Shares 40 Share Price $268.15 Est. Cost/Share $248.54 Unrealized @ Report Date +7.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,549 Shares 161 Share Price $65.52 Est. Cost/Share $56.62 Unrealized @ Report Date +15.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $10,456 Shares 87 Share Price $120.18 Est. Cost/Share $117.76 Unrealized @ Report Date +2.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,433 Shares 390 Share Price $26.75 Est. Cost/Share $21.27 Unrealized @ Report Date +23.7%
MDU MDU RES GROUP INC COM 0.0%
Value $10,398 Shares 423 Share Price $24.58 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $10,237 Shares 87 Share Price $117.67 Est. Cost/Share $115.89 Unrealized @ Report Date โ€”
PATH UIPATH INC CL A 0.0%
Value $10,180 Shares 790 Share Price $12.89 Est. Cost/Share $23.40 Unrealized @ Report Date -45.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $10,165 Shares 64 Share Price $158.83 * Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $10,157 Shares 116 Share Price $87.56 Est. Cost/Share $86.07 Unrealized @ Report Date +2.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $9,996 Shares 210 Share Price $47.60 * Est. Cost/Share $36.91 Unrealized @ Report Date +35.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,762 Shares 112 Share Price $87.16 Est. Cost/Share $83.42 Unrealized @ Report Date +5.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,760 Shares 174 Share Price $56.09 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,663 Shares 125 Share Price $77.30 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $9,657 Shares 152 Share Price $63.53 * Est. Cost/Share $56.84 Unrealized @ Report Date +6.4%
PRI PRIMERICA INC COM 0.0%
Value $9,492 Shares 40 Share Price $237.30 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9,109 Shares 45 Share Price $202.42 Est. Cost/Share $199.48 Unrealized @ Report Date +1.7%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $9,008 Shares 389 Share Price $23.16 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $8,914 Shares 392 Share Price $22.74 Est. Cost/Share $22.94 Unrealized @ Report Date -0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,712 Shares 227 Share Price $38.38 Est. Cost/Share $41.24 Unrealized @ Report Date -6.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8,655 Shares 65 Share Price $133.15 Est. Cost/Share $117.30 Unrealized @ Report Date +12.7%
โ€” NORDSTROM INC COM 0.0%
Value $8,631 Shares 406 Share Price $21.26 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,601 Shares 33 Share Price $260.64 Est. Cost/Share $255.52 Unrealized @ Report Date +2.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $8,474 Shares 77 Share Price $110.05 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
โ€” DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $8,442 Shares 1,194 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $8,400 Shares 835 Share Price $10.06 * Est. Cost/Share $20.87 Unrealized @ Report Date -50.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $8,394 Shares 735 Share Price $11.42 Est. Cost/Share $21.74 Unrealized @ Report Date -47.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,306 Shares 137 Share Price $60.63 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $8,233 Shares 102 Share Price $80.72 Est. Cost/Share $70.65 Unrealized @ Report Date +13.4%
SLV ISHARES SILVER TRUST 0.0%
Value $7,787 Shares 290 Share Price $26.85 Est. Cost/Share $21.36 Unrealized @ Report Date +24.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,731 Shares 46 Share Price $168.07 Est. Cost/Share $155.30 Unrealized @ Report Date โ€”
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $7,678 Shares 275 Share Price $27.92 Est. Cost/Share $27.54 Unrealized @ Report Date +1.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $7,617 Shares 142 Share Price $53.64 Est. Cost/Share $50.08 Unrealized @ Report Date +6.9%
GEN GEN DIGITAL INC COM 0.0%
Value $7,495 Shares 301 Share Price $24.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.6%
AI C3 AI INC CL A 0.0%
Value $7,439 Shares 260 Share Price $28.61 Est. Cost/Share $28.08 Unrealized @ Report Date +3.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $7,394 Shares 22 Share Price $336.09 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $7,127 Shares 32 Share Price $222.72 Est. Cost/Share $153.74 Unrealized @ Report Date +46.7%
FNV FRANCO NEV CORP COM 0.0%
Value $7,048 Shares 60 Share Price $117.47 Est. Cost/Share $108.28 Unrealized @ Report Date +8.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,998 Shares 102 Share Price $68.61 * Est. Cost/Share $70.17 Unrealized @ Report Date -0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $6,975 Shares 143 Share Price $48.78 Est. Cost/Share $49.35 Unrealized @ Report Date -0.5%
BLD TOPBUILD COR COM 0.0%
Value $6,837 Shares 18 Share Price $379.83 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
UNM UNUM GROUP COM 0.0%
Value $6,758 Shares 132 Share Price $51.20 Est. Cost/Share $48.76 Unrealized @ Report Date +4.8%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $6,710 Shares 265 Share Price $25.32 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $6,682 Shares 193 Share Price $34.62 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,388 Shares 101 Share Price $63.25 Est. Cost/Share $57.29 Unrealized @ Report Date +10.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $6,305 Shares 64 Share Price $98.52 * Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $6,284 Shares 164 Share Price $38.32 Est. Cost/Share $36.83 Unrealized @ Report Date +4.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6,241 Shares 307 Share Price $20.33 * Est. Cost/Share $15.85 Unrealized @ Report Date +23.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,162 Shares 45 Share Price $136.93 Est. Cost/Share $129.80 Unrealized @ Report Date +3.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $6,117 Shares 147 Share Price $41.61 Est. Cost/Share $39.48 Unrealized @ Report Date +5.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $6,015 Shares 12 Share Price $501.25 Est. Cost/Share $459.64 Unrealized @ Report Date +8.8%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $5,931 Shares 173 Share Price $34.28 Est. Cost/Share $32.99 Unrealized @ Report Date +3.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $5,775 Shares 48 Share Price $120.31 Est. Cost/Share $117.11 Unrealized @ Report Date +3.3%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $5,704 Shares 140 Share Price $40.74 Est. Cost/Share $38.22 Unrealized @ Report Date +5.9%
SAP SAP SE SPON ADR 0.0%
Value $5,584 Shares 28 Share Price $199.43 Est. Cost/Share $177.64 Unrealized @ Report Date +13.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,532 Shares 50 Share Price $110.64 Est. Cost/Share $108.18 Unrealized @ Report Date +2.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $5,474 Shares 80 Share Price $68.42 Est. Cost/Share $67.73 Unrealized @ Report Date +1.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $5,396 Shares 58 Share Price $93.03 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
MSCI MSCI INC COM 0.0%
Value $5,385 Shares 11 Share Price $489.55 * Est. Cost/Share $549.49 Unrealized @ Report Date -13.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $5,280 Shares 165 Share Price $32.00 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $5,203 Shares 272 Share Price $19.13 Est. Cost/Share $19.58 Unrealized @ Report Date -3.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $5,179 Shares 21 Share Price $246.62 Est. Cost/Share $207.91 Unrealized @ Report Date +18.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $5,165 Shares 60 Share Price $86.08 * Est. Cost/Share $74.67 Unrealized @ Report Date +12.6%
ALC ALCON AG ORD SHS 0.0%
Value $5,108 Shares 58 Share Price $88.07 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,096 Shares 134 Share Price $38.03 Est. Cost/Share $38.89 Unrealized @ Report Date -1.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $5,038 Shares 96 Share Price $52.48 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
POWL POWELL INDS INC COM 0.0%
Value $5,020 Shares 35 Share Price $143.43 Est. Cost/Share $155.19 Unrealized @ Report Date -8.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $4,895 Shares 84 Share Price $58.27 Est. Cost/Share $55.68 Unrealized @ Report Date +4.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,805 Shares 1,405 Share Price $3.42 * Est. Cost/Share $5.02 Unrealized @ Report Date -29.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $4,773 Shares 39 Share Price $122.38 Est. Cost/Share $116.78 Unrealized @ Report Date +5.4%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $4,759 Shares 119 Share Price $39.99 * Est. Cost/Share $29.67 Unrealized @ Report Date +40.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,612 Shares 171 Share Price $26.97 * Est. Cost/Share $36.56 Unrealized @ Report Date -24.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,610 Shares 33 Share Price $139.70 * Est. Cost/Share $131.88 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,485 Shares 42 Share Price $106.79 Est. Cost/Share $122.65 Unrealized @ Report Date -12.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $4,480 Shares 49 Share Price $91.43 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,434 Shares 87 Share Price $50.97 Est. Cost/Share $49.73 Unrealized @ Report Date +3.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $4,360 Shares 174 Share Price $25.06 Est. Cost/Share $23.54 Unrealized @ Report Date +6.6%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $4,308 Shares 22 Share Price $195.82 Est. Cost/Share $174.90 Unrealized @ Report Date +11.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,281 Shares 229 Share Price $18.69 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $4,226 Shares 74 Share Price $57.11 Est. Cost/Share $55.48 Unrealized @ Report Date +2.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $3,997 Shares 157 Share Price $25.46 Est. Cost/Share $24.46 Unrealized @ Report Date +3.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $3,877 Shares 174 Share Price $22.28 Est. Cost/Share $19.81 Unrealized @ Report Date +12.2%
AIR AAR CORP COM 0.0%
Value $3,875 Shares 55 Share Price $70.45 * Est. Cost/Share $62.25 Unrealized @ Report Date +16.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,829 Shares 168 Share Price $22.79 Est. Cost/Share $14.02 Unrealized @ Report Date +62.0%
ENB ENBRIDGE INC COM 0.0%
Value $3,598 Shares 102 Share Price $35.27 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,592 Shares 80 Share Price $44.90 Est. Cost/Share $45.60 Unrealized @ Report Date -0.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,570 Shares 268 Share Price $13.32 Est. Cost/Share $14.09 Unrealized @ Report Date -5.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,558 Shares 25 Share Price $142.32 Est. Cost/Share $188.48 Unrealized @ Report Date -24.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $3,422 Shares 260 Share Price $13.16 Est. Cost/Share $11.74 Unrealized @ Report Date +10.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,383 Shares 30 Share Price $112.77 Est. Cost/Share $105.74 Unrealized @ Report Date +6.5%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $3,286 Shares 100 Share Price $32.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +9.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $3,223 Shares 59 Share Price $54.63 Est. Cost/Share $52.46 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC COM 0.0%
Value $3,181 Shares 300 Share Price $10.60 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,132 Shares 48 Share Price $65.25 * Est. Cost/Share $68.90 Unrealized @ Report Date -9.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,122 Shares 54 Share Price $57.81 Est. Cost/Share $61.23 Unrealized @ Report Date -5.4%
SNAP SNAP INC CL A 0.0%
Value $3,108 Shares 194 Share Price $16.02 * Est. Cost/Share $13.41 Unrealized @ Report Date +23.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $3,038 Shares 16 Share Price $189.88 Est. Cost/Share $189.83 Unrealized @ Report Date +1.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,888 Shares 58 Share Price $49.79 Est. Cost/Share $54.05 Unrealized @ Report Date -6.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,887 Shares 129 Share Price $22.38 Est. Cost/Share $22.73 Unrealized @ Report Date -0.7%
CC CHEMOURS CO COM 0.0%
Value $2,873 Shares 127 Share Price $22.62 * Est. Cost/Share $26.34 Unrealized @ Report Date -19.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $2,814 Shares 56 Share Price $50.25 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,806 Shares 28 Share Price $100.21 Est. Cost/Share $100.21 Unrealized @ Report Date +0.4%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,796 Shares 25 Share Price $111.84 Est. Cost/Share $100.83 Unrealized @ Report Date +10.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,793 Shares 150 Share Price $18.62 * Est. Cost/Share $21.81 Unrealized @ Report Date -12.5%
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $2,767 Shares 80 Share Price $34.59 Est. Cost/Share $30.61 Unrealized @ Report Date +12.4%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $2,743 Shares 101 Share Price $27.16 Est. Cost/Share $25.83 Unrealized @ Report Date +4.9%
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $2,734 Shares 75 Share Price $36.45 Est. Cost/Share $34.53 Unrealized @ Report Date +5.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,704 Shares 49 Share Price $55.18 Est. Cost/Share $56.48 Unrealized @ Report Date -0.8%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $2,643 Shares 11 Share Price $240.27 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,588 Shares 100 Share Price $25.88 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,586 Shares 30 Share Price $86.20 Est. Cost/Share $106.48 Unrealized @ Report Date -18.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,585 Shares 50 Share Price $51.70 Est. Cost/Share $53.10 Unrealized @ Report Date -1.3%
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $2,543 Shares 25 Share Price $101.72 Est. Cost/Share $103.69 Unrealized @ Report Date -0.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2,538 Shares 13 Share Price $195.23 Est. Cost/Share $174.54 Unrealized @ Report Date +11.6%
DHR DANAHER CORP DEL COM 0.0%
Value $2,532 Shares 10 Share Price $253.20 * Est. Cost/Share $241.47 Unrealized @ Report Date +2.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,399 Shares 68 Share Price $35.28 Est. Cost/Share $34.35 Unrealized @ Report Date +2.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $2,394 Shares 9 Share Price $266.00 Est. Cost/Share $236.00 Unrealized @ Report Date +12.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $2,367 Shares 20 Share Price $118.35 Est. Cost/Share $114.57 Unrealized @ Report Date +3.5%
HLN HALEON PLC SPON ADS 0.0%
Value $2,355 Shares 283 Share Price $8.32 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $2,272 Shares 34 Share Price $66.82 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $2,262 Shares 44 Share Price $51.41 Est. Cost/Share $51.48 Unrealized @ Report Date +0.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,228 Shares 21 Share Price $106.10 Est. Cost/Share $108.66 Unrealized @ Report Date -1.4%
NIO NIO INC SPON ADS 0.0%
Value $2,122 Shares 478 Share Price $4.44 * Est. Cost/Share $6.03 Unrealized @ Report Date -31.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $2,017 Shares 41 Share Price $49.20 Est. Cost/Share $48.65 Unrealized @ Report Date +1.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $1,990 Shares 65 Share Price $30.62 Est. Cost/Share $31.96 Unrealized @ Report Date -5.0%
YUM YUM BRANDS INC COM 0.0%
Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $128.74 Unrealized @ Report Date -0.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $1,889 Shares 583 Share Price $3.24 * Est. Cost/Share $18.21 Unrealized @ Report Date -47.2%
BP BP PLC SPONSORED ADR 0.0%
Value $1,886 Shares 52 Share Price $36.27 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $1,884 Shares 5 Share Price $376.80 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.4%
WAB WABTEC COM 0.0%
Value $1,867 Shares 12 Share Price $155.58 Est. Cost/Share $134.20 Unrealized @ Report Date +16.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,860 Shares 22 Share Price $84.55 Est. Cost/Share $85.44 Unrealized @ Report Date -2.0%
โ€” HESS CORP COM 0.0%
Value $1,777 Shares 12 Share Price $148.08 Est. Cost/Share $154.33 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,771 Shares 100 Share Price $17.71 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,730 Shares 195 Share Price $8.87 Est. Cost/Share $8.69 Unrealized @ Report Date +2.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,727 Shares 70 Share Price $24.67 Est. Cost/Share $34.04 Unrealized @ Report Date -27.4%
โ€” ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1,692 Shares 519 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,667 Shares 139 Share Price $11.99 Est. Cost/Share $17.86 Unrealized @ Report Date -32.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,611 Shares 25 Share Price $64.44 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,603 Shares 9 Share Price $178.11 * Est. Cost/Share $180.45 Unrealized @ Report Date +1.1%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,546 Shares 43 Share Price $35.95 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.7%
APA APA CORPORATION COM 0.0%
Value $1,545 Shares 52 Share Price $29.71 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,512 Shares 5 Share Price $302.40 Est. Cost/Share $462.26 Unrealized @ Report Date -35.4%
โ€” BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,474 Shares 134 Share Price $11.00 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,474 Shares 42 Share Price $35.10 Est. Cost/Share $33.96 Unrealized @ Report Date +3.2%
EVRG EVERGY INC COM 0.0%
Value $1,451 Shares 28 Share Price $51.82 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,419 Shares 21 Share Price $67.57 Est. Cost/Share $65.28 Unrealized @ Report Date +3.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $196.42 Unrealized @ Report Date +3.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,372 Shares 14 Share Price $98.00 Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,367 Shares 80 Share Price $17.09 Est. Cost/Share $16.55 Unrealized @ Report Date +3.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,358 Shares 36 Share Price $37.72 Est. Cost/Share $32.89 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,347 Shares 18 Share Price $74.83 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,341 Shares 40 Share Price $33.52 Est. Cost/Share $35.45 Unrealized @ Report Date -4.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,305 Shares 24 Share Price $54.38 * Est. Cost/Share $27.26 Unrealized @ Report Date +0.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,303 Shares 44 Share Price $29.61 Est. Cost/Share $26.99 Unrealized @ Report Date +9.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,300 Shares 107 Share Price $12.15 * Est. Cost/Share $14.23 Unrealized @ Report Date -17.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $1,300 Shares 30 Share Price $43.33 Est. Cost/Share $46.03 Unrealized @ Report Date -5.4%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,275 Shares 1,566 Share Price $0.81 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,241 Shares 193 Share Price $6.43 * Est. Cost/Share $7.59 Unrealized @ Report Date -12.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,227 Shares 17 Share Price $72.18 Est. Cost/Share $73.26 Unrealized @ Report Date -1.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,195 Shares 17 Share Price $70.29 * Est. Cost/Share $72.42 Unrealized @ Report Date +0.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,137 Shares 32 Share Price $35.53 Est. Cost/Share $34.39 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,128 Shares 18 Share Price $62.67 * Est. Cost/Share $57.57 Unrealized @ Report Date +6.2%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $1,109 Shares 14 Share Price $79.21 Est. Cost/Share $77.13 Unrealized @ Report Date +1.2%
โ€” ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,088 Shares 105 Share Price $10.36 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
ICFI ICF INTL INC COM 0.0%
Value $1,087 Shares 8 Share Price $135.88 * Est. Cost/Share $144.79 Unrealized @ Report Date +2.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $1,076 Shares 310 Share Price $3.47 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,059 Shares 32 Share Price $33.09 Est. Cost/Share $39.60 Unrealized @ Report Date -17.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,046 Shares 21 Share Price $49.81 Est. Cost/Share $50.62 Unrealized @ Report Date -0.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,044 Shares 28 Share Price $37.29 * Est. Cost/Share $40.70 Unrealized @ Report Date -6.2%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $1,005 Shares 36 Share Price $27.92 Est. Cost/Share $30.17 Unrealized @ Report Date -6.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $986 Shares 139 Share Price $7.09 Est. Cost/Share $8.34 Unrealized @ Report Date -16.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $955 Shares 240 Share Price $3.98 * Est. Cost/Share $2.71 Unrealized @ Report Date +53.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $930 Shares 47 Share Price $19.79 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $929 Shares 13 Share Price $71.46 Est. Cost/Share $72.57 Unrealized @ Report Date -0.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $929 Shares 9 Share Price $103.22 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $906 Shares 342 Share Price $2.65 Est. Cost/Share $5.19 Unrealized @ Report Date -48.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $905 Shares 14 Share Price $64.64 * Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $904 Shares 25 Share Price $36.16 Est. Cost/Share $31.00 Unrealized @ Report Date +14.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $885 Shares 11 Share Price $80.45 Est. Cost/Share $79.24 Unrealized @ Report Date +2.3%
PCG PG&E CORP COM 0.0%
Value $860 Shares 50 Share Price $17.20 Est. Cost/Share $16.58 Unrealized @ Report Date +4.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $835 Shares 60 Share Price $13.92 * Est. Cost/Share $14.41 Unrealized @ Report Date -6.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $833 Shares 13 Share Price $64.08 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
AVNS AVANOS MED INC COM 0.0%
Value $828 Shares 42 Share Price $19.71 Est. Cost/Share $19.33 Unrealized @ Report Date +3.1%
DOCU DOCUSIGN INC COM 0.0%
Value $827 Shares 15 Share Price $55.13 * Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $779 Shares 150 Share Price $5.19 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $767 Shares 50 Share Price $15.34 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $755 Shares 35 Share Price $21.57 Est. Cost/Share $22.60 Unrealized @ Report Date -2.8%
RBLX ROBLOX CORP CL A 0.0%
Value $704 Shares 19 Share Price $37.05 Est. Cost/Share $40.58 Unrealized @ Report Date -8.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $693 Shares 20 Share Price $34.65 Est. Cost/Share $34.38 Unrealized @ Report Date +1.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $670 Shares 8 Share Price $83.75 Est. Cost/Share $80.69 Unrealized @ Report Date +4.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $625 Shares 33 Share Price $18.94 Est. Cost/Share $20.23 Unrealized @ Report Date -7.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $612 Shares 16 Share Price $38.25 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $603 Shares 543 Share Price $1.11 Est. Cost/Share $1.56 Unrealized @ Report Date -29.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $584 Shares 7 Share Price $83.43 * Est. Cost/Share $80.26 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP CL A 0.0%
Value $560 Shares 24 Share Price $23.33 * Est. Cost/Share $14.49 Unrealized @ Report Date +70.4%
IAU ISHARES GOLD TRUST 0.0%
Value $485 Shares 11 Share Price $44.09 Est. Cost/Share $39.20 Unrealized @ Report Date +12.1%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $454 Shares 23 Share Price $19.74 Est. Cost/Share $20.75 Unrealized @ Report Date -4.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $390 Shares 30 Share Price $13.00 Est. Cost/Share $14.54 Unrealized @ Report Date -11.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $48.86 Unrealized @ Report Date -0.4%
FTV FORTIVE CORP COM 0.0%
Value $372 Shares 5 Share Price $74.40 * Est. Cost/Share $60.21 Unrealized @ Report Date -7.9%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $355 Shares 111 Share Price $3.20 Est. Cost/Share $4.85 Unrealized @ Report Date -34.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $351 Shares 2 Share Price $175.50 * Est. Cost/Share $150.61 Unrealized @ Report Date +13.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $62.57 Unrealized @ Report Date -7.1%
OII OCEANEERING INTL INC COM 0.0%
Value $341 Shares 14 Share Price $24.36 * Est. Cost/Share $20.99 Unrealized @ Report Date +12.7%
UGI UGI CORP NEW COM 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $24.02 Unrealized @ Report Date -4.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $331 Shares 30 Share Price $11.03 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.9%
HNI HNI CORP COM 0.0%
Value $330 Shares 7 Share Price $47.14 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $311 Shares 24 Share Price $12.96 * Est. Cost/Share $15.73 Unrealized @ Report Date -14.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $82.23 Unrealized @ Report Date +15.3%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $261 Shares 13 Share Price $20.08 Est. Cost/Share $20.95 Unrealized @ Report Date -3.7%
โ€” PIEDMONT LITHIUM INC COM 0.0%
Value $216 Shares 22 Share Price $9.82 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC COM 0.0%
Value $207 Shares 5 Share Price $41.40 Est. Cost/Share $44.22 Unrealized @ Report Date -5.8%
WFC WELLS FARGO & CO COM 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $19.75 Unrealized @ Report Date -1.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP COM 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $118.85 Unrealized @ Report Date -21.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $44.50 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $39.00 Unrealized @ Report Date -2.0%
โ€” ZIMVIE INC COM 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC COM 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $9.20 Unrealized @ Report Date -6.6%
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%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND โš  0.0%
Value $24 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $9 Shares 6 Share Price $1.50 * Est. Cost/Share $39.23 Unrealized @ Report Date -23.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $36.29 Unrealized @ Report Date -76.8%