Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Sep 24, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (570)

PTLC PACER TRENDPILOT US LARGE CAP ETF 15.5%
Value $23.13M Shares 485,499 Share Price $47.64 Est. Cost/Share $45.34 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION COM 5.1%
Value $7.602M Shares 8,413 Share Price $903.66 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP COM 3.2%
Value $4.795M Shares 11,296 Share Price $424.53 * Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.0%
Value $4.48M Shares 154,067 Share Price $29.08 Est. Cost/Share $27.89 Unrealized @ Report Date +4.2%
PTMC PACER TRENDPILOT US MID CAP ETF 2.8%
Value $4.212M Shares 117,601 Share Price $35.82 Est. Cost/Share $33.53 Unrealized @ Report Date +7.4%
AAPL APPLE INC COM 1.9%
Value $2.909M Shares 17,105 Share Price $170.04 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
COWZ PACER US CASH COWS 100 ETF 1.9%
Value $2.785M Shares 47,936 Share Price $58.09 Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%
PTNQ PACER TRENDPILOT 100 ETF 1.7%
Value $2.469M Shares 35,876 Share Price $68.82 Est. Cost/Share $67.19 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION COM 1.6%
Value $2.43M Shares 6,852 Share Price $354.68 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC COM 1.4%
Value $2.018M Shares 11,149 Share Price $180.97 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.3%
Value $1.958M Shares 9,375 Share Price $208.84 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value $1.806M Shares 2,504 Share Price $721.39 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO COM 1.2%
Value $1.793M Shares 2,357 Share Price $760.75 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.779M Shares 8,941 Share Price $198.94 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value $1.699M Shares 5,009 Share Price $339.19 Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
LOW LOWES COS INC COM 0.9%
Value $1.388M Shares 5,566 Share Price $249.31 Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC COM 0.9%
Value $1.339M Shares 992 Share Price $1349.62 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC COM 0.9%
Value $1.332M Shares 3,663 Share Price $363.75 Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
AFL AFLAC INC COM 0.8%
Value $1.157M Shares 13,586 Share Price $85.19 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
FDS FACTSET RESH SYS INC COM 0.8%
Value $1.145M Shares 2,585 Share Price $443.04 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.8%
Value $1.141M Shares 5,613 Share Price $203.26 Est. Cost/Share $195.53 Unrealized @ Report Date +1.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $1.127M Shares 9,631 Share Price $116.99 Est. Cost/Share $116.99 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.7%
Value $1.029M Shares 4,509 Share Price $228.19 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
V VISA INC COM CL A 0.7%
Value $1.02M Shares 3,666 Share Price $278.29 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%
BLK BLACKROCK INC COM 0.7%
Value $1.012M Shares 1,223 Share Price $827.07 * Est. Cost/Share $770.26 Unrealized @ Report Date +4.2%
PAYX PAYCHEX INC COM 0.7%
Value $1.002M Shares 8,237 Share Price $121.64 * Est. Cost/Share $114.65 Unrealized @ Report Date +1.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.7%
Value $989K Shares 39,929 Share Price $24.77 Est. Cost/Share $23.97 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $983K Shares 5,360 Share Price $183.30 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC COM SHS 0.7%
Value $979K Shares 6,098 Share Price $160.52 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
CRM SALESFORCE INC COM 0.6%
Value $929K Shares 3,072 Share Price $302.27 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.6%
Value $908K Shares 4,974 Share Price $182.53 * Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
CVX CHEVRON CORPORATION COM 0.6%
Value $888K Shares 5,584 Share Price $159.07 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP COM 0.6%
Value $888K Shares 3,168 Share Price $280.22 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
ABT ABBOTT LABORATORIES COM 0.6%
Value $886K Shares 7,902 Share Price $112.10 Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW CL A 0.6%
Value $878K Shares 20,750 Share Price $42.29 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.5%
LIN LINDE PLC SHS 0.6%
Value $874K Shares 1,886 Share Price $463.44 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $843K Shares 1,895 Share Price $444.84 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $835K Shares 8,995 Share Price $92.80 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC COM 0.5%
Value $816K Shares 2,216 Share Price $368.14 Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
WMT WALMART INC COM 0.5%
Value $814K Shares 13,567 Share Price $60.00 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $812K Shares 20,887 Share Price $38.86 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $809K Shares 3,050 Share Price $265.27 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC COM 0.5%
Value $804K Shares 4,449 Share Price $180.79 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
AMT AMERICAN TOWER CORP COM 0.5%
Value $791K Shares 4,098 Share Price $193.02 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $791K Shares 18,877 Share Price $41.90 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
AMGN AMGEN INC COM 0.5%
Value $776K Shares 2,740 Share Price $283.09 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
NFLX NETFLIX INC. COM 0.5%
Value $769K Shares 1,252 Share Price $614.22 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC COM 0.5%
Value $762K Shares 15,233 Share Price $50.04 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
COR CENCORA INC COM 0.5%
Value $747K Shares 3,075 Share Price $242.98 Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value $733K Shares 11,869 Share Price $61.72 Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%
BRO BROWN & BROWN INC COM 0.5%
Value $724K Shares 8,383 Share Price $86.32 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $723K Shares 8,784 Share Price $82.29 Est. Cost/Share $77.89 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC COM 0.5%
Value $720K Shares 3,664 Share Price $196.61 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
PG PROCTER & GAMBLE CO COM 0.5%
Value $714K Shares 4,445 Share Price $160.60 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $704K Shares 4,496 Share Price $156.50 * Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $700K Shares 4,435 Share Price $157.80 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $695K Shares 3,661 Share Price $189.83 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $687K Shares 10,521 Share Price $65.25 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value $677K Shares 3,248 Share Price $208.59 Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC COM 0.4%
Value $660K Shares 5,037 Share Price $130.99 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
ADBE ADOBE INC COM 0.4%
Value $656K Shares 1,306 Share Price $502.14 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $653K Shares 2,592 Share Price $252.00 * Est. Cost/Share $237.76 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $637K Shares 2,598 Share Price $245.28 Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC COM 0.4%
Value $620K Shares 3,812 Share Price $162.67 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $610K Shares 5,573 Share Price $109.39 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%
NOW SERVICENOW INC COM 0.4%
Value $607K Shares 790 Share Price $768.37 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $592K Shares 1,208 Share Price $489.67 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $582K Shares 1,998 Share Price $291.52 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC COM 0.4%
Value $573K Shares 3,340 Share Price $171.70 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value $562K Shares 3,838 Share Price $146.50 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $562K Shares 3,617 Share Price $155.37 * Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.4%
Value $552K Shares 7,633 Share Price $72.37 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $544K Shares 1,042 Share Price $522.14 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC COM 0.4%
Value $540K Shares 3,119 Share Price $173.19 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $531K Shares 20,934 Share Price $25.35 Est. Cost/Share $24.57 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP COM 0.3%
Value $509K Shares 2,489 Share Price $204.36 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $499K Shares 11,796 Share Price $42.28 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
PEP PEPSICO INC COM 0.3%
Value $491K Shares 2,838 Share Price $172.99 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%
UNP UNION PAC CORP COM 0.3%
Value $490K Shares 2,012 Share Price $243.35 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $459K Shares 795 Share Price $577.71 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC COM 0.3%
Value $456K Shares 1,067 Share Price $427.24 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS COM 0.3%
Value $448K Shares 3,484 Share Price $128.64 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
TGT TARGET CORP COM 0.3%
Value $440K Shares 2,472 Share Price $177.79 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $438K Shares 8,984 Share Price $48.80 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $429K Shares 6,774 Share Price $63.38 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
BAC BANK OF AMER CORP COM 0.3%
Value $414K Shares 11,036 Share Price $37.52 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $410K Shares 5,407 Share Price $75.75 Est. Cost/Share $73.95 Unrealized @ Report Date +3.3%
INTC INTEL CORP COM 0.3%
Value $391K Shares 8,793 Share Price $44.52 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
CAH CARDINAL HEALTH INC COM 0.3%
Value $387K Shares 3,458 Share Price $112.05 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP COM 0.3%
Value $384K Shares 3,058 Share Price $125.49 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
EMR EMERSON ELEC CO COM 0.3%
Value $381K Shares 3,352 Share Price $113.56 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY COM NEW 0.3%
Value $378K Shares 4,041 Share Price $93.53 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
CBSH COMMERCE BANCSHARES INC COM 0.3%
Value $378K Shares 7,200 Share Price $52.43 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC COM 0.2%
Value $371K Shares 1,837 Share Price $202.07 Est. Cost/Share $202.07 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.2%
Value $364K Shares 4,462 Share Price $81.56 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%
SO SOUTHERN CO COM 0.2%
Value $358K Shares 5,040 Share Price $71.10 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value $354K Shares 1,452 Share Price $244.13 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
PSX PHILLIPS 66 COM 0.2%
Value $351K Shares 2,150 Share Price $163.36 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $343K Shares 96 Share Price $3573.97 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
CMI CUMMINS INC COM 0.2%
Value $330K Shares 1,120 Share Price $294.63 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC CL A 0.2%
Value $322K Shares 5,559 Share Price $57.85 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $311K Shares 592 Share Price $525.22 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%
TSLA TESLA INC COM 0.2%
Value $309K Shares 1,763 Share Price $175.22 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
CTAS CINTAS CORP COM 0.2%
Value $306K Shares 450 Share Price $680.92 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
T AT&T INC COM 0.2%
Value $303K Shares 17,294 Share Price $17.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
ECL ECOLAB INC COM 0.2%
Value $300K Shares 1,316 Share Price $227.95 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.2%
Value $299K Shares 11,189 Share Price $26.74 Est. Cost/Share $25.29 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC COM 0.2%
Value $297K Shares 2,846 Share Price $104.28 * Est. Cost/Share $97.73 Unrealized @ Report Date -1.6%
KO COCA COLA CO COM 0.2%
Value $290K Shares 4,772 Share Price $60.69 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $286K Shares 1,938 Share Price $147.66 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $285K Shares 629 Share Price $452.79 * Est. Cost/Share $415.91 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW COM 0.2%
Value $283K Shares 2,838 Share Price $99.70 Est. Cost/Share $94.62 Unrealized @ Report Date +4.8%
PKG PACKAGING CORP AMER COM 0.2%
Value $275K Shares 1,459 Share Price $188.80 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $273K Shares 4,448 Share Price $61.42 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP COM 0.2%
Value $270K Shares 1,565 Share Price $172.60 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value $266K Shares 13,077 Share Price $20.32 Est. Cost/Share $20.37 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO COM 0.2%
Value $263K Shares 2,165 Share Price $121.54 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $260K Shares 2,736 Share Price $95.12 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $249K Shares 3,074 Share Price $80.95 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC SHS 0.2%
Value $248K Shares 795 Share Price $311.96 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $246K Shares 447 Share Price $550.88 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $244K Shares 1,072 Share Price $227.63 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC COM 0.2%
Value $238K Shares 4,847 Share Price $49.16 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP COM 0.2%
Value $238K Shares 2,986 Share Price $79.55 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $236K Shares 2,628 Share Price $89.74 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
FAST FASTENAL CO COM 0.2%
Value $234K Shares 3,061 Share Price $76.60 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.3%
FTNT FORTINET INC COM 0.2%
Value $234K Shares 3,451 Share Price $67.84 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $232K Shares 1,190 Share Price $195.34 Est. Cost/Share $186.93 Unrealized @ Report Date +4.4%
SCHP SCHWAB US TIPS ETF 0.2%
Value $224K Shares 4,332 Share Price $51.75 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC COM 0.2%
Value $224K Shares 3,883 Share Price $57.68 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
BA BOEING CO COM 0.1%
Value $216K Shares 1,140 Share Price $189.51 Est. Cost/Share $205.48 Unrealized @ Report Date -6.1%
O REALTY INCOME CORP COM 0.1%
Value $215K Shares 4,024 Share Price $53.46 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $215K Shares 1,326 Share Price $162.20 Est. Cost/Share $154.16 Unrealized @ Report Date +5.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $214K Shares 1,662 Share Price $128.78 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%
SYY SYSCO CORP COM 0.1%
Value $213K Shares 2,645 Share Price $80.56 * Est. Cost/Share $74.59 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $209K Shares 3,952 Share Price $52.99 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
DE DEERE & CO COM 0.1%
Value $207K Shares 513 Share Price $404.38 Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
GWW WW GRAINGER INC COM 0.1%
Value $202K Shares 200 Share Price $1011.05 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $198K Shares 928 Share Price $212.99 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $196K Shares 2,167 Share Price $90.35 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $192K Shares 2,635 Share Price $72.77 Est. Cost/Share $71.65 Unrealized @ Report Date +1.9%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.1%
Value $191K Shares 6,075 Share Price $31.50 Est. Cost/Share $30.33 Unrealized @ Report Date +4.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $191K Shares 2,382 Share Price $80.14 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $187K Shares 799 Share Price $233.86 Est. Cost/Share $220.63 Unrealized @ Report Date +5.2%
PPG PPG INDS INC COM 0.1%
Value $184K Shares 1,286 Share Price $143.39 * Est. Cost/Share $135.93 Unrealized @ Report Date +2.2%
RTX RTX CORPORATION COM 0.1%
Value $184K Shares 1,877 Share Price $97.77 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
GIS GENERAL MILLS INC COM 0.1%
Value $183K Shares 2,606 Share Price $70.14 * Est. Cost/Share $60.59 Unrealized @ Report Date +7.5%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $181K Shares 2,359 Share Price $76.64 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
SBUX STARBUCKS CORP COM 0.1%
Value $180K Shares 1,970 Share Price $91.53 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
PATH UIPATH INC CL A 0.1%
Value $176K Shares 7,944 Share Price $22.21 * Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $176K Shares 721 Share Price $243.54 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $174K Shares 415 Share Price $420.20 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $174K Shares 1,954 Share Price $89.07 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
META META PLATFORMS INC CL A 0.1%
Value $174K Shares 353 Share Price $491.67 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $168K Shares 1,749 Share Price $96.09 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
WELL WELLTOWER INC COM 0.1%
Value $162K Shares 1,758 Share Price $91.98 Est. Cost/Share $87.18 Unrealized @ Report Date +3.6%
GE GE AEROSPACE COM NEW 0.1%
Value $162K Shares 922 Share Price $175.36 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $162K Shares 1,292 Share Price $125.03 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP COM 0.1%
Value $159K Shares 2,000 Share Price $79.56 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value $156K Shares 1,189 Share Price $131.52 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
NKE NIKE INC CL B 0.1%
Value $154K Shares 1,669 Share Price $92.55 * Est. Cost/Share $97.82 Unrealized @ Report Date -7.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $150K Shares 976 Share Price $153.44 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
MO ALTRIA GROUP INC COM 0.1%
Value $147K Shares 3,403 Share Price $43.22 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
AIZ ASSURANT INC COM 0.1%
Value $140K Shares 746 Share Price $187.22 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $140K Shares 1,059 Share Price $131.88 Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP COM 0.1%
Value $138K Shares 257 Share Price $536.65 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%
ATR APTARGROUP INC COM 0.1%
Value $137K Shares 960 Share Price $142.28 Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
OC OWENS CORNING NEW COM 0.1%
Value $132K Shares 780 Share Price $168.79 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $126K Shares 268 Share Price $471.31 Est. Cost/Share $445.90 Unrealized @ Report Date +4.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $125K Shares 395 Share Price $315.65 Est. Cost/Share $305.11 Unrealized @ Report Date +4.1%
BK BANK OF NY MELLON CORP COM 0.1%
Value $124K Shares 2,172 Share Price $56.96 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $123K Shares 719 Share Price $170.44 Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $118K Shares 114 Share Price $1037.15 * Est. Cost/Share $73.27 Unrealized @ Report Date +37.8%
AES AES CORP COM 0.1%
Value $116K Shares 6,395 Share Price $18.07 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
EIX EDISON INTL COM 0.1%
Value $115K Shares 1,639 Share Price $70.44 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $114K Shares 116 Share Price $986.02 * Est. Cost/Share $86.34 Unrealized @ Report Date +10.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value $113K Shares 908 Share Price $124.75 * Est. Cost/Share $117.75 Unrealized @ Report Date -0.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $113K Shares 1,176 Share Price $95.87 Est. Cost/Share $102.53 Unrealized @ Report Date -5.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $109K Shares 4,347 Share Price $25.03 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $107K Shares 1,151 Share Price $92.68 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%
SLB SLB LIMITED COM STK 0.1%
Value $106K Shares 1,914 Share Price $55.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.0%
VTR VENTAS INC COM 0.1%
Value $104K Shares 2,426 Share Price $42.86 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $104K Shares 4,188 Share Price $24.79 Est. Cost/Share $24.89 Unrealized @ Report Date +0.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $104K Shares 2,279 Share Price $45.54 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
NJR NEW JERSEY RES CORP COM 0.1%
Value $100K Shares 2,352 Share Price $42.67 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $96,649 Shares 604 Share Price $160.01 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $94,899 Shares 462 Share Price $205.41 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $91,688 Shares 3,095 Share Price $29.62 Est. Cost/Share $29.75 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $91,326 Shares 1,423 Share Price $64.18 Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
CNC CENTENE CORP DEL COM 0.1%
Value $90,968 Shares 1,170 Share Price $77.75 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL COM 0.1%
Value $88,733 Shares 585 Share Price $151.68 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $87,739 Shares 3,689 Share Price $23.78 Est. Cost/Share $23.84 Unrealized @ Report Date +0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $87,734 Shares 158 Share Price $555.28 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $87,595 Shares 1,833 Share Price $47.79 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $87,488 Shares 629 Share Price $139.09 Est. Cost/Share $134.15 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP COM 0.1%
Value $87,015 Shares 239 Share Price $364.08 * Est. Cost/Share $317.75 Unrealized @ Report Date +10.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $85,603 Shares 1,467 Share Price $58.35 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
MMM 3M CO COM 0.1%
Value $85,253 Shares 907 Share Price $93.99 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $84,850 Shares 705 Share Price $120.35 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $83,555 Shares 1,456 Share Price $57.39 Est. Cost/Share $54.96 Unrealized @ Report Date +3.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $82,627 Shares 445 Share Price $185.68 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
DCI DONALDSON INC COM 0.1%
Value $82,097 Shares 1,110 Share Price $73.96 Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $81,637 Shares 316 Share Price $258.34 Est. Cost/Share $245.63 Unrealized @ Report Date +6.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $79,884 Shares 918 Share Price $87.02 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
KBE STATE STREET SPDR S&P BANK ETF 0.1%
Value $78,566 Shares 1,698 Share Price $46.27 Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $75,086 Shares 146 Share Price $514.29 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $74,617 Shares 585 Share Price $127.55 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $74,260 Shares 262 Share Price $283.44 Est. Cost/Share $278.76 Unrealized @ Report Date +1.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $73,890 Shares 3,467 Share Price $21.31 Est. Cost/Share $21.38 Unrealized @ Report Date +0.1%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $72,384 Shares 7,055 Share Price $10.26 * Est. Cost/Share $8.09 Unrealized @ Report Date +47.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $72,040 Shares 1,223 Share Price $58.90 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $71,223 Shares 1,396 Share Price $51.02 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $71,178 Shares 283 Share Price $251.51 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $70,649 Shares 835 Share Price $84.61 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $69,875 Shares 764 Share Price $91.46 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $69,715 Shares 2,937 Share Price $23.74 Est. Cost/Share $23.81 Unrealized @ Report Date -0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $69,621 Shares 260 Share Price $267.77 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
ALLGF ALLEGO N V ORD SHS 0.0%
Value $69,137 Shares 706 Share Price $97.93 * Est. Cost/Share $1.01 Unrealized @ Report Date +43.7%
FDX FEDEX CORP COM 0.0%
Value $68,935 Shares 246 Share Price $280.22 Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $68,654 Shares 225 Share Price $305.13 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $68,300 Shares 373 Share Price $183.11 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $66,991 Shares 286 Share Price $234.23 Est. Cost/Share $224.03 Unrealized @ Report Date +5.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $66,035 Shares 874 Share Price $75.55 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $65,691 Shares 496 Share Price $132.44 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%
PII POLARIS INC COM 0.0%
Value $64,009 Shares 647 Share Price $98.93 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $62,293 Shares 2,737 Share Price $22.76 Est. Cost/Share $22.82 Unrealized @ Report Date +0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $61,678 Shares 607 Share Price $101.61 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $61,237 Shares 621 Share Price $98.61 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $60,828 Shares 568 Share Price $107.09 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $60,038 Shares 331 Share Price $181.38 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $59,844 Shares 461 Share Price $129.81 Est. Cost/Share $124.79 Unrealized @ Report Date +4.8%
RY ROYAL BK CDA COM 0.0%
Value $59,679 Shares 595 Share Price $100.30 Est. Cost/Share $98.69 Unrealized @ Report Date +2.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $58,447 Shares 139 Share Price $420.48 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $58,024 Shares 140 Share Price $414.46 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
MRNA MODERNA INC COM 0.0%
Value $56,707 Shares 537 Share Price $105.60 Est. Cost/Share $100.80 Unrealized @ Report Date +5.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $55,963 Shares 1,151 Share Price $48.62 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $54,610 Shares 1,355 Share Price $40.30 Est. Cost/Share $39.02 Unrealized @ Report Date +4.3%
XEL XCEL ENERGY INC COM 0.0%
Value $54,215 Shares 1,018 Share Price $53.26 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.0%
EME EMCOR GROUP INC COM 0.0%
Value $52,876 Shares 149 Share Price $354.87 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $51,788 Shares 317 Share Price $163.37 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $51,645 Shares 1,212 Share Price $42.61 Est. Cost/Share $41.34 Unrealized @ Report Date +4.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $50,597 Shares 1,437 Share Price $35.21 Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
CSX CSX CORP COM 0.0%
Value $50,174 Shares 1,364 Share Price $36.78 Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $48,893 Shares 417 Share Price $117.25 Est. Cost/Share $112.59 Unrealized @ Report Date +5.1%
HUM HUMANA INC COM 0.0%
Value $48,877 Shares 139 Share Price $351.63 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%
— KELLANOVA COM 0.0%
Value $48,853 Shares 856 Share Price $57.07 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $48,633 Shares 391 Share Price $124.38 * Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $46,968 Shares 304 Share Price $154.50 Est. Cost/Share $146.82 Unrealized @ Report Date +6.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $46,607 Shares 1,105 Share Price $42.18 Est. Cost/Share $40.24 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $45,016 Shares 216 Share Price $208.41 * Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $44,574 Shares 835 Share Price $53.38 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $44,220 Shares 194 Share Price $227.94 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
VFC V F CORP COM 0.0%
Value $44,075 Shares 2,881 Share Price $15.30 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
B BARRICK MNG CORP COM SHS 0.0%
Value $43,364 Shares 2,572 Share Price $16.86 * Est. Cost/Share $15.00 Unrealized @ Report Date +6.9%
ARKK ARK INNOVATION ETF 0.0%
Value $42,878 Shares 867 Share Price $49.46 Est. Cost/Share $48.77 Unrealized @ Report Date +2.7%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $42,631 Shares 1,720 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC COM 0.0%
Value $42,330 Shares 1,539 Share Price $27.50 Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $42,168 Shares 700 Share Price $60.24 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $40,505 Shares 693 Share Price $58.45 Est. Cost/Share $56.52 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $39,891 Shares 190 Share Price $209.95 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $38,368 Shares 128 Share Price $299.75 * Est. Cost/Share $67.45 Unrealized @ Report Date +7.5%
QRVO QORVO INC COM 0.0%
Value $36,528 Shares 320 Share Price $114.15 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $36,049 Shares 75 Share Price $480.65 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $34,967 Shares 371 Share Price $94.25 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $34,852 Shares 831 Share Price $41.94 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $34,484 Shares 340 Share Price $101.42 Est. Cost/Share $99.24 Unrealized @ Report Date +3.5%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $33,915 Shares 1,655 Share Price $20.49 Est. Cost/Share $20.44 Unrealized @ Report Date +0.2%
PFE PFIZER INC COM 0.0%
Value $32,288 Shares 1,165 Share Price $27.72 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
GLD SPDR GOLD SHARES 0.0%
Value $32,212 Shares 155 Share Price $207.82 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $31,699 Shares 549 Share Price $57.74 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $31,377 Shares 1,068 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $30,962 Shares 1,336 Share Price $23.18 Est. Cost/Share $23.22 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO COM 0.0%
Value $30,696 Shares 199 Share Price $154.25 * Est. Cost/Share $137.53 Unrealized @ Report Date +6.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $30,095 Shares 1,190 Share Price $25.29 Est. Cost/Share $25.43 Unrealized @ Report Date -0.3%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $29,173 Shares 190 Share Price $153.54 Est. Cost/Share $150.83 Unrealized @ Report Date +3.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $29,023 Shares 120 Share Price $241.86 Est. Cost/Share $227.15 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $28,298 Shares 200 Share Price $141.49 * Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $27,972 Shares 136 Share Price $205.68 Est. Cost/Share $197.26 Unrealized @ Report Date +4.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $27,722 Shares 230 Share Price $120.53 Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,482 Shares 325 Share Price $84.56 * Est. Cost/Share $75.99 Unrealized @ Report Date +6.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value $27,089 Shares 884 Share Price $30.64 * Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $26,817 Shares 380 Share Price $70.57 Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $26,032 Shares 254 Share Price $102.49 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $25,979 Shares 1,580 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $25,962 Shares 217 Share Price $119.64 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $25,544 Shares 220 Share Price $116.11 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $25,458 Shares 72 Share Price $353.58 Est. Cost/Share $322.57 Unrealized @ Report Date +8.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $25,201 Shares 2,867 Share Price $8.79 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $24,887 Shares 100 Share Price $248.87 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $24,827 Shares 336 Share Price $73.89 Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,510 Shares 1,202 Share Price $20.39 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%
TER TERADYNE INC COM 0.0%
Value $24,284 Shares 215 Share Price $112.95 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,100 Shares 269 Share Price $89.59 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $23,693 Shares 393 Share Price $60.29 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
SYNA SYNAPTICS INC COM 0.0%
Value $23,267 Shares 238 Share Price $97.76 Est. Cost/Share $105.10 Unrealized @ Report Date -7.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $23,098 Shares 74 Share Price $312.14 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%
F FORD MTR CO COM 0.0%
Value $22,662 Shares 1,705 Share Price $13.29 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $22,457 Shares 204 Share Price $110.08 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $22,296 Shares 230 Share Price $96.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
NEM NEWMONT CORP COM 0.0%
Value $22,025 Shares 605 Share Price $36.40 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
CB CHUBB LIMITED COM 0.0%
Value $21,622 Shares 84 Share Price $257.40 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
NNN NNN REIT INC COM 0.0%
Value $21,140 Shares 500 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $21,064 Shares 462 Share Price $45.59 Est. Cost/Share $44.55 Unrealized @ Report Date +1.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $21,013 Shares 492 Share Price $42.71 Est. Cost/Share $41.01 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $20,921 Shares 271 Share Price $77.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $20,852 Shares 21 Share Price $992.95 * Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $20,770 Shares 225 Share Price $92.31 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $18,945 Shares 134 Share Price $141.38 * Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
C CITIGROUP INC COM NEW 0.0%
Value $18,578 Shares 293 Share Price $63.41 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,527 Shares 154 Share Price $120.31 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $17,955 Shares 153 Share Price $117.35 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
KR KROGER CO COM 0.0%
Value $17,359 Shares 305 Share Price $56.91 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%
EQT EQT CORP COM 0.0%
Value $17,182 Shares 463 Share Price $37.11 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,098 Shares 86 Share Price $198.81 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $16,904 Shares 280 Share Price $60.37 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,291 Shares 262 Share Price $62.18 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $16,048 Shares 160 Share Price $100.30 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $15,977 Shares 465 Share Price $34.36 Est. Cost/Share $33.64 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $15,927 Shares 57 Share Price $279.42 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
DOW DOW HLDGS INC COM 0.0%
Value $15,788 Shares 271 Share Price $58.26 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $15,530 Shares 141 Share Price $110.14 Est. Cost/Share $99.94 Unrealized @ Report Date +11.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $15,484 Shares 162 Share Price $95.58 Est. Cost/Share $92.21 Unrealized @ Report Date +3.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,483 Shares 145 Share Price $106.78 Est. Cost/Share $106.85 Unrealized @ Report Date +0.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $15,461 Shares 189 Share Price $81.80 Est. Cost/Share $80.18 Unrealized @ Report Date +3.5%
BAX BAXTER INTL INC COM 0.0%
Value $15,411 Shares 354 Share Price $43.53 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $14,926 Shares 216 Share Price $69.10 Est. Cost/Share $74.85 Unrealized @ Report Date -7.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $14,833 Shares 83 Share Price $178.71 Est. Cost/Share $169.21 Unrealized @ Report Date +5.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $14,698 Shares 1,038 Share Price $14.16 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.4%
MET METLIFE INC COM 0.0%
Value $14,664 Shares 199 Share Price $73.69 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $14,637 Shares 774 Share Price $18.91 Est. Cost/Share $21.74 Unrealized @ Report Date -11.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $14,535 Shares 43 Share Price $338.02 * Est. Cost/Share $80.57 Unrealized @ Report Date +4.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $14,487 Shares 321 Share Price $45.13 Est. Cost/Share $43.50 Unrealized @ Report Date +4.2%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $14,250 Shares 642 Share Price $22.20 Est. Cost/Share $22.19 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $14,237 Shares 384 Share Price $37.08 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
TEX TEREX CORP NEW COM 0.0%
Value $13,314 Shares 211 Share Price $63.10 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $13,176 Shares 659 Share Price $19.99 Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $13,147 Shares 232 Share Price $56.67 Est. Cost/Share $57.05 Unrealized @ Report Date +1.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $12,992 Shares 835 Share Price $15.56 Est. Cost/Share $20.87 Unrealized @ Report Date -24.6%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $12,636 Shares 400 Share Price $31.59 Est. Cost/Share $30.33 Unrealized @ Report Date +5.1%
ZTS ZOETIS INC CL A 0.0%
Value $12,527 Shares 75 Share Price $167.03 Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,470 Shares 251 Share Price $49.68 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $12,173 Shares 578 Share Price $21.06 Est. Cost/Share $20.79 Unrealized @ Report Date +2.0%
FNV FRANCO NEV CORP COM 0.0%
Value $12,105 Shares 100 Share Price $121.05 * Est. Cost/Share $108.28 Unrealized @ Report Date +8.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,096 Shares 186 Share Price $65.03 * Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,667 Shares 109 Share Price $107.04 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.7%
VERX VERTEX INC CL A 0.0%
Value $11,403 Shares 356 Share Price $32.03 Est. Cost/Share $26.98 Unrealized @ Report Date +17.7%
IOT SAMSARA INC COM CL A 0.0%
Value $11,376 Shares 316 Share Price $36.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $11,170 Shares 154 Share Price $72.53 Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $10,979 Shares 67 Share Price $163.87 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $10,926 Shares 186 Share Price $58.74 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $10,882 Shares 87 Share Price $125.08 Est. Cost/Share $117.76 Unrealized @ Report Date +6.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,809 Shares 151 Share Price $71.58 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $10,795 Shares 333 Share Price $32.42 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
MDU MDU RES GROUP INC COM 0.0%
Value $10,657 Shares 419 Share Price $25.43 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $10,649 Shares 680 Share Price $15.66 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,486 Shares 161 Share Price $65.13 Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $10,431 Shares 116 Share Price $89.92 Est. Cost/Share $86.07 Unrealized @ Report Date +5.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,181 Shares 112 Share Price $90.90 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $10,172 Shares 400 Share Price $25.43 * Est. Cost/Share $21.30 Unrealized @ Report Date +9.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10,073 Shares 424 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $9,965 Shares 86 Share Price $115.87 Est. Cost/Share $115.87 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $9,907 Shares 40 Share Price $247.68 Est. Cost/Share $238.11 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC COM 0.0%
Value $9,638 Shares 269 Share Price $35.83 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $9,629 Shares 227 Share Price $42.42 Est. Cost/Share $41.24 Unrealized @ Report Date +4.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9,432 Shares 45 Share Price $209.60 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,354 Shares 150 Share Price $62.36 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $9,349 Shares 36 Share Price $259.69 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
BP BP PLC SPONSORED ADR 0.0%
Value $9,188 Shares 242 Share Price $37.97 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $8,975 Shares 210 Share Price $42.74 Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $8,931 Shares 382 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,867 Shares 33 Share Price $268.70 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $8,863 Shares 384 Share Price $23.08 Est. Cost/Share $22.94 Unrealized @ Report Date +0.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $8,570 Shares 181 Share Price $47.35 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $8,475 Shares 77 Share Price $110.06 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,405 Shares 390 Share Price $21.55 Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8,282 Shares 65 Share Price $127.42 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $8,217 Shares 275 Share Price $29.88 Est. Cost/Share $27.54 Unrealized @ Report Date +10.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $8,167 Shares 158 Share Price $51.69 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
— NORDSTROM INC COM 0.0%
Value $8,120 Shares 403 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $8,070 Shares 102 Share Price $79.12 * Est. Cost/Share $70.17 Unrealized @ Report Date +15.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $7,933 Shares 162 Share Price $48.97 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $7,867 Shares 70 Share Price $112.39 Est. Cost/Share $119.16 Unrealized @ Report Date -6.4%
PLD PROLOGIS INC. COM 0.0%
Value $7,842 Shares 61 Share Price $128.56 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $7,675 Shares 113 Share Price $67.92 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,144 Shares 46 Share Price $155.30 Est. Cost/Share $155.30 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $7,111 Shares 132 Share Price $53.87 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $7,035 Shares 143 Share Price $49.20 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $6,977 Shares 203 Share Price $34.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.8%
AI C3 AI INC CL A 0.0%
Value $6,864 Shares 260 Share Price $26.40 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $6,778 Shares 148 Share Price $45.80 Est. Cost/Share $44.22 Unrealized @ Report Date +4.4%
GEN GEN DIGITAL INC COM 0.0%
Value $6,685 Shares 300 Share Price $22.28 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TRUST 0.0%
Value $6,629 Shares 290 Share Price $22.86 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $6,587 Shares 207 Share Price $31.82 Est. Cost/Share $30.19 Unrealized @ Report Date +5.8%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $6,433 Shares 191 Share Price $33.68 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,348 Shares 12 Share Price $529.00 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $6,323 Shares 1,405 Share Price $4.50 * Est. Cost/Share $5.02 Unrealized @ Report Date -8.0%
MSCI MSCI INC COM 0.0%
Value $6,213 Shares 11 Share Price $564.82 * Est. Cost/Share $549.49 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,166 Shares 45 Share Price $137.02 Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $6,152 Shares 164 Share Price $37.51 Est. Cost/Share $36.83 Unrealized @ Report Date +1.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,075 Shares 101 Share Price $60.15 Est. Cost/Share $57.29 Unrealized @ Report Date +5.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $5,945 Shares 147 Share Price $40.44 Est. Cost/Share $39.48 Unrealized @ Report Date +2.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,927 Shares 81 Share Price $73.17 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $5,871 Shares 48 Share Price $122.31 Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $5,804 Shares 173 Share Price $33.55 Est. Cost/Share $32.99 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,778 Shares 15 Share Price $385.20 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,717 Shares 50 Share Price $114.34 Est. Cost/Share $108.18 Unrealized @ Report Date +5.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,646 Shares 305 Share Price $18.51 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,642 Shares 169 Share Price $33.38 Est. Cost/Share $36.62 Unrealized @ Report Date -8.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $5,523 Shares 80 Share Price $69.04 Est. Cost/Share $67.73 Unrealized @ Report Date +3.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,500 Shares 32 Share Price $171.88 Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
SAP SAP SE SPON ADR 0.0%
Value $5,489 Shares 28 Share Price $196.04 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,481 Shares 42 Share Price $130.50 Est. Cost/Share $122.65 Unrealized @ Report Date +5.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $5,443 Shares 58 Share Price $93.84 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $5,281 Shares 11 Share Price $480.09 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $5,213 Shares 21 Share Price $248.24 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $5,174 Shares 257 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,150 Shares 133 Share Price $38.72 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,090 Shares 169 Share Price $30.12 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,957 Shares 25 Share Price $198.28 Est. Cost/Share $188.48 Unrealized @ Report Date +4.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $4,952 Shares 84 Share Price $58.95 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $4,872 Shares 64 Share Price $76.13 Est. Cost/Share $76.71 Unrealized @ Report Date -0.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $4,818 Shares 39 Share Price $123.54 Est. Cost/Share $116.78 Unrealized @ Report Date +6.7%
WU WESTERN UN CO COM 0.0%
Value $4,809 Shares 350 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,795 Shares 33 Share Price $145.30 Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $4,794 Shares 21 Share Price $228.29 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $4,783 Shares 102 Share Price $46.89 Est. Cost/Share $44.36 Unrealized @ Report Date +7.1%
ALC ALCON AG ORD SHS 0.0%
Value $4,757 Shares 58 Share Price $82.02 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
WEN WENDYS CO COM 0.0%
Value $4,660 Shares 251 Share Price $18.57 Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,624 Shares 87 Share Price $53.15 Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $4,499 Shares 173 Share Price $26.01 Est. Cost/Share $23.54 Unrealized @ Report Date +9.9%
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%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,372 Shares 400 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $4,325 Shares 266 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,313 Shares 222 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $4,174 Shares 72 Share Price $57.97 Est. Cost/Share $55.41 Unrealized @ Report Date +4.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,061 Shares 145 Share Price $28.01 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $4,040 Shares 22 Share Price $183.64 Est. Cost/Share $174.90 Unrealized @ Report Date +4.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $3,991 Shares 157 Share Price $25.42 Est. Cost/Share $24.46 Unrealized @ Report Date +4.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,812 Shares 53 Share Price $71.92 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $3,732 Shares 174 Share Price $21.45 Est. Cost/Share $19.81 Unrealized @ Report Date +7.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,722 Shares 266 Share Price $13.99 Est. Cost/Share $14.09 Unrealized @ Report Date -0.8%
CC CHEMOURS CO COM 0.0%
Value $3,650 Shares 127 Share Price $28.74 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,616 Shares 80 Share Price $45.20 Est. Cost/Share $45.60 Unrealized @ Report Date +0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $3,604 Shares 260 Share Price $13.86 Est. Cost/Share $11.74 Unrealized @ Report Date +17.2%
VTRS VIATRIS INC COM 0.0%
Value $3,585 Shares 300 Share Price $11.95 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,348 Shares 48 Share Price $69.75 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,306 Shares 30 Share Price $110.20 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $3,294 Shares 59 Share Price $55.83 Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,261 Shares 168 Share Price $19.41 * Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $3,260 Shares 16 Share Price $203.75 Est. Cost/Share $189.83 Unrealized @ Report Date +7.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,253 Shares 30 Share Price $108.43 * Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
AIR AAR CORP COM 0.0%
Value $3,240 Shares 55 Share Price $58.91 Est. Cost/Share $62.25 Unrealized @ Report Date -3.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $3,219 Shares 100 Share Price $32.19 Est. Cost/Share $29.42 Unrealized @ Report Date +8.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,155 Shares 150 Share Price $21.03 Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,053 Shares 58 Share Price $52.64 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
SMTC SEMTECH CORP COM 0.0%
Value $2,937 Shares 100 Share Price $29.37 * Est. Cost/Share $21.36 Unrealized @ Report Date +28.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,904 Shares 129 Share Price $22.51 Est. Cost/Share $22.73 Unrealized @ Report Date +0.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,835 Shares 49 Share Price $57.86 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $2,813 Shares 56 Share Price $50.23 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,804 Shares 28 Share Price $100.14 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,711 Shares 50 Share Price $54.22 Est. Cost/Share $53.10 Unrealized @ Report Date +2.7%
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $2,684 Shares 80 Share Price $33.55 Est. Cost/Share $30.61 Unrealized @ Report Date +10.0%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $2,654 Shares 101 Share Price $26.28 Est. Cost/Share $25.83 Unrealized @ Report Date +1.4%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,618 Shares 25 Share Price $104.72 Est. Cost/Share $100.83 Unrealized @ Report Date +2.8%
RBLX ROBLOX CORP CL A 0.0%
Value $2,611 Shares 69 Share Price $37.84 Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $2,564 Shares 25 Share Price $102.56 Est. Cost/Share $103.69 Unrealized @ Report Date -0.1%
DHR DANAHER CORP DEL COM 0.0%
Value $2,563 Shares 10 Share Price $256.30 * Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,556 Shares 1,751 Share Price $1.46 * Est. Cost/Share $1.56 Unrealized @ Report Date -0.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2,438 Shares 13 Share Price $187.54 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,438 Shares 68 Share Price $35.85 Est. Cost/Share $34.35 Unrealized @ Report Date +4.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $2,401 Shares 342 Share Price $7.02 * Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $2,374 Shares 44 Share Price $53.95 Est. Cost/Share $51.48 Unrealized @ Report Date +5.7%
HLN HALEON PLC SPON ADS 0.0%
Value $2,360 Shares 283 Share Price $8.34 Est. Cost/Share $8.36 Unrealized @ Report Date +1.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $2,284 Shares 34 Share Price $67.18 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.7%
NIO NIO INC SPON ADS 0.0%
Value $2,264 Shares 488 Share Price $4.64 * Est. Cost/Share $6.03 Unrealized @ Report Date -25.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,257 Shares 21 Share Price $107.48 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2,237 Shares 519 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,234 Shares 70 Share Price $31.91 * Est. Cost/Share $34.04 Unrealized @ Report Date -3.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $2,224 Shares 9 Share Price $247.11 Est. Cost/Share $236.00 Unrealized @ Report Date +4.8%
SNAP SNAP INC CL A 0.0%
Value $2,183 Shares 194 Share Price $11.25 * Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $2,157 Shares 41 Share Price $52.61 Est. Cost/Share $48.65 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC COM 0.0%
Value $2,107 Shares 15 Share Price $140.47 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,990 Shares 1,000 Share Price $1.99 * Est. Cost/Share $1.41 Unrealized @ Report Date +45.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,961 Shares 139 Share Price $14.11 * Est. Cost/Share $17.86 Unrealized @ Report Date -27.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,907 Shares 22 Share Price $86.68 Est. Cost/Share $85.44 Unrealized @ Report Date +1.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $1,865 Shares 581 Share Price $3.21 * Est. Cost/Share $18.21 Unrealized @ Report Date -47.4%
— HESS CORP COM 0.0%
Value $1,852 Shares 12 Share Price $154.33 Est. Cost/Share $154.33 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $1,832 Shares 52 Share Price $35.23 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
WAB WABTEC COM 0.0%
Value $1,738 Shares 12 Share Price $144.83 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $1,721 Shares 5 Share Price $344.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,714 Shares 195 Share Price $8.79 Est. Cost/Share $8.69 Unrealized @ Report Date +2.4%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,678 Shares 9 Share Price $186.44 * Est. Cost/Share $180.45 Unrealized @ Report Date +6.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,665 Shares 127 Share Price $13.11 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.7%
IVZ INVESCO LTD SHS 0.0%
Value $1,649 Shares 100 Share Price $16.49 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.5%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,566 Shares 42 Share Price $37.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,550 Shares 25 Share Price $62.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,487 Shares 42 Share Price $35.40 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,447 Shares 132 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $1,435 Shares 27 Share Price $53.15 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,422 Shares 21 Share Price $67.71 Est. Cost/Share $65.28 Unrealized @ Report Date +4.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,417 Shares 7 Share Price $202.43 Est. Cost/Share $196.42 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,404 Shares 18 Share Price $78.00 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
BBY BEST BUY INC COM 0.0%
Value $1,388 Shares 17 Share Price $81.65 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,361 Shares 39 Share Price $34.90 Est. Cost/Share $35.47 Unrealized @ Report Date -2.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,355 Shares 24 Share Price $56.46 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,336 Shares 36 Share Price $37.11 * Est. Cost/Share $32.89 Unrealized @ Report Date +9.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,319 Shares 79 Share Price $16.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,258 Shares 28 Share Price $44.93 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,247 Shares 17 Share Price $73.35 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,246 Shares 17 Share Price $73.29 * Est. Cost/Share $72.42 Unrealized @ Report Date +4.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,223 Shares 44 Share Price $27.80 Est. Cost/Share $26.99 Unrealized @ Report Date +2.8%
ICFI ICF INTL INC COM 0.0%
Value $1,198 Shares 8 Share Price $149.75 Est. Cost/Share $144.79 Unrealized @ Report Date +4.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,187 Shares 18 Share Price $65.94 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,168 Shares 24 Share Price $48.67 * Est. Cost/Share $38.79 Unrealized @ Report Date +59.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,142 Shares 32 Share Price $35.69 Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $1,061 Shares 36 Share Price $29.47 Est. Cost/Share $30.17 Unrealized @ Report Date -1.6%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,056 Shares 103 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $1,054 Shares 310 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,054 Shares 21 Share Price $50.19 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
EM SMART SH GLOBAL LTD ADS 0.0%
Value $985 Shares 1,566 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $946 Shares 91 Share Price $10.40 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $889 Shares 25 Share Price $35.56 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $865 Shares 47 Share Price $18.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $845 Shares 117 Share Price $7.22 Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
PCG PG&E CORP COM 0.0%
Value $828 Shares 50 Share Price $16.56 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
AVNS AVANOS MED INC COM 0.0%
Value $823 Shares 42 Share Price $19.60 Est. Cost/Share $19.33 Unrealized @ Report Date +3.0%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $771 Shares 150 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $756 Shares 35 Share Price $21.60 Est. Cost/Share $22.60 Unrealized @ Report Date -4.2%
— INARI MED INC COM 0.0%
Value $755 Shares 16 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $717 Shares 49 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $708 Shares 20 Share Price $35.40 Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $666 Shares 8 Share Price $83.25 Est. Cost/Share $80.69 Unrealized @ Report Date +3.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $665 Shares 60 Share Price $11.08 Est. Cost/Share $14.41 Unrealized @ Report Date -24.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $660 Shares 33 Share Price $20.00 Est. Cost/Share $20.23 Unrealized @ Report Date -1.3%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $625 Shares 111 Share Price $5.63 * Est. Cost/Share $4.85 Unrealized @ Report Date +11.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $597 Shares 16 Share Price $37.31 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $586 Shares 7 Share Price $83.71 * Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $469 Shares 10 Share Price $46.90 Est. Cost/Share $45.19 Unrealized @ Report Date +4.7%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $467 Shares 23 Share Price $20.30 Est. Cost/Share $20.75 Unrealized @ Report Date -1.2%
IAU ISHARES GOLD TRUST 0.0%
Value $467 Shares 11 Share Price $42.45 Est. Cost/Share $39.20 Unrealized @ Report Date +7.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $462 Shares 30 Share Price $15.40 Est. Cost/Share $14.51 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP COM 0.0%
Value $436 Shares 5 Share Price $87.20 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $410 Shares 30 Share Price $13.67 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
GME GAMESTOP CORP CL A 0.0%
Value $384 Shares 32 Share Price $12.00 * Est. Cost/Share $14.49 Unrealized @ Report Date -13.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $368 Shares 24 Share Price $15.33 Est. Cost/Share $15.73 Unrealized @ Report Date -1.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
UGI UGI CORP NEW COM 0.0%
Value $349 Shares 15 Share Price $23.27 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
OII OCEANEERING INTL INC COM 0.0%
Value $340 Shares 14 Share Price $24.29 * Est. Cost/Share $20.99 Unrealized @ Report Date +11.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $326 Shares 20 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $42.41 Unrealized @ Report Date +6.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $150.61 Unrealized @ Report Date +3.5%
— PIEDMONT LITHIUM INC COM 0.0%
Value $292 Shares 22 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $281 Shares 13 Share Price $21.62 Est. Cost/Share $20.95 Unrealized @ Report Date +3.3%
WFC WELLS FARGO & CO COM 0.0%
Value $272 Shares 5 Share Price $54.40 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $198 Shares 9 Share Price $22.00 Est. Cost/Share $19.75 Unrealized @ Report Date +13.5%
ALB ALBEMARLE CORP COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $117 Shares 14 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
PLUG PLUG PWR INC COM NEW 0.0%
Value $58 Shares 17 Share Price $3.41 Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
GTX GARRETT MOTION INC COM 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $9.20 Unrealized @ Report Date +8.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $46 Shares 32 Share Price $1.44 * Est. Cost/Share $36.29 Unrealized @ Report Date -18.4%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $2.33 Unrealized @ Report Date -1.9%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $11 Shares 6 Share Price $1.83 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.1%