Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 16, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (597)

PTLC PACER TRENDPILOT US LARGE CAP ETF 15.4%
Value $18.59M Shares 465,740 Share Price $39.91 Est. Cost/Share $37.51 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION COM 3.7%
Value $4.439M Shares 9,912 Share Price $447.82 * Est. Cost/Share $21.83 Unrealized @ Report Date +99.2%
PTMC PACER TRENDPILOT US MID CAP ETF 3.3%
Value $3.96M Shares 126,431 Share Price $31.32 Est. Cost/Share $32.75 Unrealized @ Report Date -3.7%
MSFT MICROSOFT CORP COM 2.9%
Value $3.546M Shares 11,019 Share Price $321.79 * Est. Cost/Share $250.31 Unrealized @ Report Date +24.0%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 2.7%
Value $3.217M Shares 125,784 Share Price $25.58 Est. Cost/Share $26.18 Unrealized @ Report Date -0.4%
AAPL APPLE INC COM 2.2%
Value $2.689M Shares 15,475 Share Price $173.75 * Est. Cost/Share $147.28 Unrealized @ Report Date +15.0%
SYK STRYKER CORPORATION COM 1.7%
Value $2.033M Shares 7,424 Share Price $273.84 * Est. Cost/Share $258.02 Unrealized @ Report Date +3.7%
COWZ PACER US CASH COWS 100 ETF 1.6%
Value $1.884M Shares 38,604 Share Price $48.81 Est. Cost/Share $47.43 Unrealized @ Report Date +4.2%
LLY ELI LILLY & CO COM 1.4%
Value $1.651M Shares 3,067 Share Price $538.23 Est. Cost/Share $329.89 Unrealized @ Report Date +60.3%
PTNQ PACER TRENDPILOT 100 ETF 1.3%
Value $1.616M Shares 26,138 Share Price $61.83 Est. Cost/Share $54.26 Unrealized @ Report Date +13.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value $1.426M Shares 4,626 Share Price $308.29 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.6%
LOW LOWES COS INC COM 1.1%
Value $1.374M Shares 6,678 Share Price $205.74 * Est. Cost/Share $192.29 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC COM 1.0%
Value $1.253M Shares 4,613 Share Price $271.71 * Est. Cost/Share $230.30 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $1.252M Shares 8,706 Share Price $143.77 * Est. Cost/Share $128.41 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC COM 1.0%
Value $1.227M Shares 9,481 Share Price $129.46 Est. Cost/Share $98.83 Unrealized @ Report Date +28.6%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $1.224M Shares 2,143 Share Price $571.37 * Est. Cost/Share $471.27 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC COM 1.0%
Value $1.221M Shares 22,457 Share Price $54.39 * Est. Cost/Share $44.97 Unrealized @ Report Date +11.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.0%
Value $1.2M Shares 10,381 Share Price $115.63 Est. Cost/Share $116.13 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC COM 0.9%
Value $1.136M Shares 6,478 Share Price $175.44 * Est. Cost/Share $170.61 Unrealized @ Report Date -1.2%
FDS FACTSET RESH SYS INC COM 0.9%
Value $1.111M Shares 2,548 Share Price $436.10 * Est. Cost/Share $404.30 Unrealized @ Report Date +5.7%
AFL AFLAC INC COM 0.9%
Value $1.075M Shares 14,057 Share Price $76.47 * Est. Cost/Share $64.37 Unrealized @ Report Date +13.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value $1.065M Shares 4,451 Share Price $239.35 * Est. Cost/Share $211.47 Unrealized @ Report Date +8.3%
ABT ABBOTT LABORATORIES COM 0.8%
Value $1.001M Shares 10,462 Share Price $95.73 * Est. Cost/Share $100.04 Unrealized @ Report Date -7.4%
CVX CHEVRON CORPORATION COM 0.8%
Value $992K Shares 5,958 Share Price $166.55 * Est. Cost/Share $148.45 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC COM SHS 0.8%
Value $915K Shares 6,054 Share Price $151.17 Est. Cost/Share $146.61 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC COM 0.8%
Value $909K Shares 5,681 Share Price $159.94 * Est. Cost/Share $161.28 Unrealized @ Report Date -8.0%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $908K Shares 3,949 Share Price $230.05 * Est. Cost/Share $217.87 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.8%
Value $904K Shares 5,108 Share Price $176.99 * Est. Cost/Share $137.11 Unrealized @ Report Date +26.0%
AMGN AMGEN INC COM 0.7%
Value $863K Shares 3,239 Share Price $266.35 * Est. Cost/Share $223.68 Unrealized @ Report Date +12.1%
BDX BECTON DICKINSON & CO COM 0.7%
Value $847K Shares 3,286 Share Price $257.73 * Est. Cost/Share $232.91 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC COM 0.7%
Value $819K Shares 980 Share Price $835.28 * Est. Cost/Share $58.75 Unrealized @ Report Date +37.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $812K Shares 6,056 Share Price $134.16 * Est. Cost/Share $95.22 Unrealized @ Report Date +36.4%
BRO BROWN & BROWN INC COM 0.7%
Value $809K Shares 11,641 Share Price $69.52 Est. Cost/Share $56.43 Unrealized @ Report Date +22.0%
MCD MCDONALDS CORP COM 0.7%
Value $803K Shares 3,113 Share Price $257.79 * Est. Cost/Share $251.56 Unrealized @ Report Date -0.7%
V VISA INC COM CL A 0.7%
Value $788K Shares 3,407 Share Price $231.30 * Est. Cost/Share $218.44 Unrealized @ Report Date +3.5%
HD HOME DEPOT INC COM 0.6%
Value $761K Shares 2,539 Share Price $299.79 * Est. Cost/Share $284.55 Unrealized @ Report Date +0.5%
BLK BLACKROCK INC COM 0.6%
Value $761K Shares 1,183 Share Price $643.21 * Est. Cost/Share $655.54 Unrealized @ Report Date -6.2%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $760K Shares 2,102 Share Price $361.33 Est. Cost/Share $302.05 Unrealized @ Report Date +18.6%
WMT WALMART INC COM 0.6%
Value $751K Shares 4,693 Share Price $160.10 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value $720K Shares 4,196 Share Price $171.56 * Est. Cost/Share $191.54 Unrealized @ Report Date -13.1%
PG PROCTER & GAMBLE CO COM 0.6%
Value $680K Shares 4,685 Share Price $145.20 * Est. Cost/Share $133.42 Unrealized @ Report Date +3.3%
COR CENCORA INC COM 0.6%
Value $678K Shares 3,786 Share Price $179.06 Est. Cost/Share $155.13 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $661K Shares 4,263 Share Price $155.14 * Est. Cost/Share $148.04 Unrealized @ Report Date -1.8%
NKE NIKE INC CL B 0.5%
Value $658K Shares 6,955 Share Price $94.56 * Est. Cost/Share $116.36 Unrealized @ Report Date -21.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $654K Shares 8,915 Share Price $73.36 * Est. Cost/Share $15.25 Unrealized @ Report Date +19.2%
PAYX PAYCHEX INC COM 0.5%
Value $649K Shares 5,702 Share Price $113.77 * Est. Cost/Share $104.46 Unrealized @ Report Date +3.1%
LIN LINDE PLC SHS 0.5%
Value $643K Shares 1,738 Share Price $370.16 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $638K Shares 19,059 Share Price $33.46 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.2%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $616K Shares 3,798 Share Price $162.27 * Est. Cost/Share $171.55 Unrealized @ Report Date -8.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $597K Shares 1,160 Share Price $514.72 * Est. Cost/Share $457.78 Unrealized @ Report Date +5.5%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $597K Shares 13,411 Share Price $44.49 * Est. Cost/Share $34.82 Unrealized @ Report Date +18.3%
ADBE ADOBE INC COM 0.5%
Value $594K Shares 1,140 Share Price $521.14 * Est. Cost/Share $365.35 Unrealized @ Report Date +39.6%
PEP PEPSICO INC COM 0.5%
Value $588K Shares 3,476 Share Price $169.15 * Est. Cost/Share $158.98 Unrealized @ Report Date -1.4%
TSLA TESLA INC COM 0.5%
Value $586K Shares 2,330 Share Price $251.60 Est. Cost/Share $175.89 Unrealized @ Report Date +42.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $585K Shares 3,531 Share Price $165.71 * Est. Cost/Share $71.05 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS COM 0.5%
Value $569K Shares 4,863 Share Price $117.10 * Est. Cost/Share $99.49 Unrealized @ Report Date +12.6%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value $569K Shares 2,971 Share Price $191.50 * Est. Cost/Share $216.28 Unrealized @ Report Date -13.5%
AMT AMERICAN TOWER CORP COM 0.5%
Value $562K Shares 3,473 Share Price $161.69 * Est. Cost/Share $189.43 Unrealized @ Report Date -20.3%
MRK MERCK & CO INC COM 0.5%
Value $557K Shares 5,427 Share Price $102.56 * Est. Cost/Share $98.72 Unrealized @ Report Date -2.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.4%
Value $540K Shares 1,933 Share Price $279.13 * Est. Cost/Share $270.06 Unrealized @ Report Date -1.1%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $496K Shares 2,223 Share Price $222.93 * Est. Cost/Share $217.06 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC COM 0.4%
Value $489K Shares 3,295 Share Price $148.26 * Est. Cost/Share $138.04 Unrealized @ Report Date -0.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $480K Shares 14,586 Share Price $32.89 Est. Cost/Share $34.58 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP COM 0.4%
Value $477K Shares 3,176 Share Price $150.04 * Est. Cost/Share $117.57 Unrealized @ Report Date +22.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $467K Shares 19,570 Share Price $23.86 Est. Cost/Share $24.76 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $464K Shares 8,905 Share Price $52.15 * Est. Cost/Share $70.65 Unrealized @ Report Date -24.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.4%
Value $451K Shares 2,801 Share Price $161.08 * Est. Cost/Share $71.94 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $447K Shares 14,068 Share Price $31.76 * Est. Cost/Share $32.70 Unrealized @ Report Date -14.9%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.4%
Value $445K Shares 18,326 Share Price $24.29 Est. Cost/Share $25.08 Unrealized @ Report Date -1.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $432K Shares 3,065 Share Price $140.79 * Est. Cost/Share $121.86 Unrealized @ Report Date +7.1%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $431K Shares 1,008 Share Price $427.23 Est. Cost/Share $416.72 Unrealized @ Report Date +2.6%
FTNT FORTINET INC COM 0.3%
Value $421K Shares 7,178 Share Price $58.63 Est. Cost/Share $58.22 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP COM 0.3%
Value $410K Shares 2,025 Share Price $202.61 * Est. Cost/Share $189.66 Unrealized @ Report Date +2.0%
CBSH COMMERCE BANCSHARES INC COM 0.3%
Value $409K Shares 8,779 Share Price $46.64 * Est. Cost/Share $52.79 Unrealized @ Report Date -24.7%
MS MORGAN STANLEY COM NEW 0.3%
Value $394K Shares 4,904 Share Price $80.42 * Est. Cost/Share $84.76 Unrealized @ Report Date -10.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $387K Shares 925 Share Price $418.81 * Est. Cost/Share $44.21 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO COM 0.3%
Value $385K Shares 4,018 Share Price $95.72 * Est. Cost/Share $82.60 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value $374K Shares 772 Share Price $483.92 Est. Cost/Share $428.11 Unrealized @ Report Date +11.4%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $367K Shares 2,368 Share Price $155.06 * Est. Cost/Share $158.15 Unrealized @ Report Date -13.0%
HON HONEYWELL INTL INC COM 0.3%
Value $365K Shares 2,001 Share Price $182.58 Est. Cost/Share $193.63 Unrealized @ Report Date โ€”
PTBD PACER TRENDPILOT US BOND ETF 0.3%
Value $362K Shares 18,644 Share Price $19.40 Est. Cost/Share $20.50 Unrealized @ Report Date -4.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $358K Shares 8,766 Share Price $40.83 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $348K Shares 702 Share Price $495.58 Est. Cost/Share $554.96 Unrealized @ Report Date -9.4%
CMI CUMMINS INC COM 0.3%
Value $344K Shares 1,523 Share Price $225.57 * Est. Cost/Share $227.19 Unrealized @ Report Date -4.4%
T AT&T INC COM 0.3%
Value $343K Shares 23,368 Share Price $14.67 * Est. Cost/Share $16.19 Unrealized @ Report Date -18.0%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $339K Shares 4,403 Share Price $77.03 * Est. Cost/Share $83.48 Unrealized @ Report Date -11.1%
SO SOUTHERN CO COM 0.3%
Value $322K Shares 5,141 Share Price $62.71 * Est. Cost/Share $60.67 Unrealized @ Report Date -1.4%
SCHP SCHWAB US TIPS ETF 0.3%
Value $314K Shares 6,276 Share Price $50.06 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $313K Shares 4,583 Share Price $68.34 Est. Cost/Share $73.19 Unrealized @ Report Date -6.0%
QCOM QUALCOMM INC COM 0.3%
Value $312K Shares 2,807 Share Price $111.10 * Est. Cost/Share $116.29 Unrealized @ Report Date -9.0%
PFE PFIZER INC COM 0.3%
Value $309K Shares 9,108 Share Price $33.94 * Est. Cost/Share $36.39 Unrealized @ Report Date -21.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $309K Shares 4,577 Share Price $67.41 Est. Cost/Share $66.97 Unrealized @ Report Date +1.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $301K Shares 3,400 Share Price $88.60 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW COM 0.2%
Value $297K Shares 3,347 Share Price $88.69 * Est. Cost/Share $75.64 Unrealized @ Report Date +14.1%
BAC BANK OF AMER CORP COM 0.2%
Value $297K Shares 11,106 Share Price $26.70 * Est. Cost/Share $30.53 Unrealized @ Report Date -15.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $291K Shares 2,424 Share Price $120.03 * Est. Cost/Share $134.62 Unrealized @ Report Date -16.5%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%
Value $290K Shares 2,125 Share Price $136.62 Est. Cost/Share $140.32 Unrealized @ Report Date -1.7%
INTC INTEL CORP COM 0.2%
Value $290K Shares 8,186 Share Price $35.46 Est. Cost/Share $27.69 Unrealized @ Report Date +26.3%
VLO VALERO ENERGY CORP COM 0.2%
Value $286K Shares 2,074 Share Price $138.12 * Est. Cost/Share $122.64 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 COM 0.2%
Value $285K Shares 2,394 Share Price $119.03 * Est. Cost/Share $91.66 Unrealized @ Report Date +21.2%
CRM SALESFORCE INC COM 0.2%
Value $271K Shares 1,331 Share Price $203.74 Est. Cost/Share $174.25 Unrealized @ Report Date +15.0%
TGT TARGET CORP COM 0.2%
Value $257K Shares 2,407 Share Price $106.67 * Est. Cost/Share $147.15 Unrealized @ Report Date -30.8%
ECL ECOLAB INC COM 0.2%
Value $256K Shares 1,533 Share Price $166.90 Est. Cost/Share $150.99 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP COM 0.2%
Value $248K Shares 2,326 Share Price $106.70 * Est. Cost/Share $86.70 Unrealized @ Report Date +19.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $242K Shares 1,558 Share Price $155.46 Est. Cost/Share $132.55 Unrealized @ Report Date +16.1%
GPC GENUINE PARTS CO COM 0.2%
Value $237K Shares 1,635 Share Price $145.22 * Est. Cost/Share $154.96 Unrealized @ Report Date -12.9%
CTAS CINTAS CORP COM 0.2%
Value $227K Shares 469 Share Price $485.03 * Est. Cost/Share $108.86 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $227K Shares 557 Share Price $408.10 * Est. Cost/Share $432.02 Unrealized @ Report Date -11.0%
PKG PACKAGING CORP AMER COM 0.2%
Value $222K Shares 1,446 Share Price $153.33 * Est. Cost/Share $125.10 Unrealized @ Report Date +15.9%
KO COCA COLA CO COM 0.2%
Value $221K Shares 3,980 Share Price $55.48 * Est. Cost/Share $55.52 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $220K Shares 3,797 Share Price $57.85 * Est. Cost/Share $61.50 Unrealized @ Report Date -16.3%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $216K Shares 2,896 Share Price $74.72 * Est. Cost/Share $71.13 Unrealized @ Report Date +0.1%
GWW WW GRAINGER INC COM 0.2%
Value $210K Shares 302 Share Price $695.61 * Est. Cost/Share $621.54 Unrealized @ Report Date +9.2%
NFLX NETFLIX INC. COM 0.2%
Value $209K Shares 550 Share Price $380.29 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.7%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $208K Shares 2,048 Share Price $101.54 Est. Cost/Share $87.33 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $208K Shares 1,745 Share Price $119.02 * Est. Cost/Share $116.26 Unrealized @ Report Date -4.6%
ALLGF ALLEGO N V ORD SHS 0.2%
Value $205K Shares 2,079 Share Price $98.81 * Est. Cost/Share $3.66 Unrealized @ Report Date -39.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $204K Shares 3,051 Share Price $66.85 * Est. Cost/Share $23.03 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC CL A 0.2%
Value $203K Shares 4,121 Share Price $49.24 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $199K Shares 2,539 Share Price $78.36 * Est. Cost/Share $74.27 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC COM 0.2%
Value $197K Shares 4,657 Share Price $42.31 * Est. Cost/Share $50.50 Unrealized @ Report Date -20.8%
BA BOEING CO COM 0.2%
Value $193K Shares 1,027 Share Price $187.84 * Est. Cost/Share $207.77 Unrealized @ Report Date -7.7%
DE DEERE & CO COM 0.2%
Value $191K Shares 512 Share Price $373.71 * Est. Cost/Share $393.76 Unrealized @ Report Date -7.2%
SJM SMUCKER J M CO COM NEW 0.2%
Value $189K Shares 1,556 Share Price $121.46 * Est. Cost/Share $137.05 Unrealized @ Report Date -17.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value $184K Shares 684 Share Price $269.47 Est. Cost/Share $243.55 Unrealized @ Report Date +10.6%
SYY SYSCO CORP COM 0.2%
Value $184K Shares 2,822 Share Price $65.17 * Est. Cost/Share $70.59 Unrealized @ Report Date -12.7%
SBUX STARBUCKS CORP COM 0.2%
Value $184K Shares 2,016 Share Price $91.11 * Est. Cost/Share $97.06 Unrealized @ Report Date -11.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $183K Shares 1,427 Share Price $128.55 Est. Cost/Share $130.64 Unrealized @ Report Date -1.5%
O REALTY INCOME CORP COM 0.2%
Value $183K Shares 3,736 Share Price $48.99 * Est. Cost/Share $55.14 Unrealized @ Report Date -20.2%
ALB ALBEMARLE CORP COM 0.1%
Value $180K Shares 1,107 Share Price $162.47 Est. Cost/Share $233.73 Unrealized @ Report Date -30.0%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.1%
Value $180K Shares 6,396 Share Price $28.10 Est. Cost/Share $27.08 Unrealized @ Report Date +4.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $180K Shares 2,561 Share Price $70.17 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.7%
PPG PPG INDS INC COM 0.1%
Value $176K Shares 1,362 Share Price $129.39 * Est. Cost/Share $121.11 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $175K Shares 2,141 Share Price $81.63 * Est. Cost/Share $84.77 Unrealized @ Report Date -6.7%
FAST FASTENAL CO COM 0.1%
Value $170K Shares 3,107 Share Price $54.86 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP COM 0.1%
Value $170K Shares 2,439 Share Price $69.70 * Est. Cost/Share $75.19 Unrealized @ Report Date -15.3%
DIS DISNEY WALT CO COM 0.1%
Value $167K Shares 2,046 Share Price $81.66 * Est. Cost/Share $98.14 Unrealized @ Report Date -19.3%
TMUS T-MOBILE US INC COM 0.1%
Value $164K Shares 1,176 Share Price $139.28 * Est. Cost/Share $139.37 Unrealized @ Report Date -2.9%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $164K Shares 836 Share Price $195.83 Est. Cost/Share $208.47 Unrealized @ Report Date -6.0%
AES AES CORP COM 0.1%
Value $161K Shares 11,354 Share Price $14.16 * Est. Cost/Share $22.36 Unrealized @ Report Date -39.2%
GIS GENERAL MILLS INC COM 0.1%
Value $158K Shares 2,528 Share Price $62.57 * Est. Cost/Share $71.95 Unrealized @ Report Date -18.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $157K Shares 2,218 Share Price $70.76 * Est. Cost/Share $69.59 Unrealized @ Report Date -3.0%
WELL WELLTOWER INC COM 0.1%
Value $156K Shares 1,913 Share Price $81.71 * Est. Cost/Share $67.78 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC COM 0.1%
Value $156K Shares 3,758 Share Price $41.58 * Est. Cost/Share $36.29 Unrealized @ Report Date -2.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value $149K Shares 2,754 Share Price $54.17 Est. Cost/Share $63.90 Unrealized @ Report Date -13.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $142K Shares 1,660 Share Price $85.42 * Est. Cost/Share $87.95 Unrealized @ Report Date -8.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $141K Shares 319 Share Price $442.44 * Est. Cost/Share $442.02 Unrealized @ Report Date -4.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $140K Shares 925 Share Price $151.25 * Est. Cost/Share $146.36 Unrealized @ Report Date +0.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $140K Shares 2,501 Share Price $55.90 Est. Cost/Share $64.48 Unrealized @ Report Date -11.8%
RTX RTX CORPORATION COM 0.1%
Value $140K Shares 1,956 Share Price $71.35 * Est. Cost/Share $92.29 Unrealized @ Report Date -25.7%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $136K Shares 906 Share Price $149.80 * Est. Cost/Share $160.56 Unrealized @ Report Date -8.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $134K Shares 1,442 Share Price $92.96 Est. Cost/Share $99.42 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $134K Shares 1,296 Share Price $103.27 Est. Cost/Share $87.98 Unrealized @ Report Date +16.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $133K Shares 1,714 Share Price $77.77 * Est. Cost/Share $74.52 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $132K Shares 380 Share Price $348.08 Est. Cost/Share $308.18 Unrealized @ Report Date +13.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $132K Shares 464 Share Price $283.85 * Est. Cost/Share $270.53 Unrealized @ Report Date +1.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $131K Shares 1,309 Share Price $100.39 Est. Cost/Share $100.58 Unrealized @ Report Date +0.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $131K Shares 1,239 Share Price $105.78 Est. Cost/Share $92.18 Unrealized @ Report Date +14.1%
โ€” KELLANOVA COM 0.1%
Value $129K Shares 2,457 Share Price $52.49 Est. Cost/Share $57.22 Unrealized @ Report Date -9.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.1%
Value $127K Shares 782 Share Price $162.63 Est. Cost/Share $141.91 Unrealized @ Report Date +14.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value $127K Shares 1,189 Share Price $106.40 * Est. Cost/Share $111.47 Unrealized @ Report Date -7.1%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $124K Shares 1,681 Share Price $73.96 * Est. Cost/Share $63.29 Unrealized @ Report Date +5.9%
CTVA CORTEVA INC COM 0.1%
Value $123K Shares 2,460 Share Price $50.05 Est. Cost/Share $58.54 Unrealized @ Report Date -14.8%
ATR APTARGROUP INC COM 0.1%
Value $123K Shares 984 Share Price $125.03 * Est. Cost/Share $109.35 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $118K Shares 792 Share Price $149.53 * Est. Cost/Share $159.31 Unrealized @ Report Date -9.0%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $116K Shares 2,039 Share Price $56.84 * Est. Cost/Share $61.10 Unrealized @ Report Date -10.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $115K Shares 2,283 Share Price $50.24 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP COM 0.1%
Value $112K Shares 257 Share Price $437.50 Est. Cost/Share $367.93 Unrealized @ Report Date +17.0%
SLB SLB LIMITED COM STK 0.1%
Value $110K Shares 1,904 Share Price $57.95 * Est. Cost/Share $49.39 Unrealized @ Report Date +11.1%
MRNA MODERNA INC COM 0.1%
Value $109K Shares 1,056 Share Price $103.31 Est. Cost/Share $164.97 Unrealized @ Report Date -37.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $107K Shares 968 Share Price $110.93 Est. Cost/Share $116.28 Unrealized @ Report Date -3.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $104K Shares 443 Share Price $234.03 Est. Cost/Share $240.64 Unrealized @ Report Date -2.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $103K Shares 4,267 Share Price $24.08 Est. Cost/Share $25.58 Unrealized @ Report Date -4.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $102K Shares 1,876 Share Price $54.56 Est. Cost/Share $43.10 Unrealized @ Report Date +24.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $100K Shares 2,290 Share Price $43.78 * Est. Cost/Share $23.26 Unrealized @ Report Date -4.9%
GE GE AEROSPACE COM NEW 0.1%
Value $100K Shares 922 Share Price $108.73 * Est. Cost/Share $68.05 Unrealized @ Report Date +28.0%
TKR TIMKEN CO COM 0.1%
Value $99,258 Shares 1,364 Share Price $72.77 Est. Cost/Share $80.79 Unrealized @ Report Date -9.0%
META META PLATFORMS INC CL A 0.1%
Value $96,648 Shares 315 Share Price $306.82 * Est. Cost/Share $177.11 Unrealized @ Report Date +68.3%
VTR VENTAS INC COM 0.1%
Value $95,173 Shares 2,302 Share Price $41.34 * Est. Cost/Share $43.27 Unrealized @ Report Date -9.3%
CLX CLOROX CO DEL COM 0.1%
Value $95,131 Shares 730 Share Price $130.32 * Est. Cost/Share $136.24 Unrealized @ Report Date -11.2%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $94,563 Shares 904 Share Price $104.61 * Est. Cost/Share $99.51 Unrealized @ Report Date -5.3%
EIX EDISON INTL COM 0.1%
Value $93,767 Shares 1,536 Share Price $61.05 * Est. Cost/Share $59.21 Unrealized @ Report Date -3.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $91,494 Shares 874 Share Price $104.68 * Est. Cost/Share $101.71 Unrealized @ Report Date -5.2%
NJR NEW JERSEY RES CORP COM 0.1%
Value $91,454 Shares 2,325 Share Price $39.34 * Est. Cost/Share $45.56 Unrealized @ Report Date -18.3%
DCI DONALDSON INC COM 0.1%
Value $89,926 Shares 1,506 Share Price $59.71 * Est. Cost/Share $59.95 Unrealized @ Report Date -4.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $88,810 Shares 1,416 Share Price $62.72 Est. Cost/Share $72.57 Unrealized @ Report Date -12.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $88,593 Shares 1,194 Share Price $74.20 * Est. Cost/Share $74.42 Unrealized @ Report Date -6.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $88,388 Shares 3,028 Share Price $29.19 Est. Cost/Share $29.50 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $85,311 Shares 1,531 Share Price $55.72 * Est. Cost/Share $69.36 Unrealized @ Report Date -24.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $84,752 Shares 627 Share Price $135.17 * Est. Cost/Share $95.84 Unrealized @ Report Date +36.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $84,120 Shares 1,057 Share Price $79.58 Est. Cost/Share $84.59 Unrealized @ Report Date -5.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $82,284 Shares 1,246 Share Price $66.04 Est. Cost/Share $54.49 Unrealized @ Report Date +20.3%
OC OWENS CORNING NEW COM 0.1%
Value $81,280 Shares 604 Share Price $134.57 Est. Cost/Share $109.58 Unrealized @ Report Date +24.5%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $79,468 Shares 126 Share Price $630.70 * Est. Cost/Share $47.60 Unrealized @ Report Date +28.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $77,541 Shares 3,248 Share Price $23.87 Est. Cost/Share $24.67 Unrealized @ Report Date -2.6%
PII POLARIS INC COM 0.1%
Value $76,489 Shares 745 Share Price $102.67 Est. Cost/Share $110.79 Unrealized @ Report Date -6.0%
MMM 3M CO COM 0.1%
Value $73,215 Shares 812 Share Price $90.17 * Est. Cost/Share $84.88 Unrealized @ Report Date -13.9%
CCJ CAMECO CORP COM 0.1%
Value $72,059 Shares 1,918 Share Price $37.57 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.1%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $70,390 Shares 1,913 Share Price $36.80 Est. Cost/Share $41.55 Unrealized @ Report Date -11.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $69,442 Shares 760 Share Price $91.37 * Est. Cost/Share $86.95 Unrealized @ Report Date -3.4%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $68,134 Shares 321 Share Price $212.26 Est. Cost/Share $216.16 Unrealized @ Report Date -0.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $67,063 Shares 439 Share Price $152.76 Est. Cost/Share $151.11 Unrealized @ Report Date +1.8%
JBL JABIL INC COM 0.1%
Value $66,497 Shares 516 Share Price $128.87 * Est. Cost/Share $79.96 Unrealized @ Report Date +57.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $66,310 Shares 255 Share Price $260.04 * Est. Cost/Share $295.02 Unrealized @ Report Date -13.6%
CMC COMMERCIAL METALS CO COM 0.1%
Value $66,306 Shares 1,366 Share Price $48.54 Est. Cost/Share $50.14 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC COM 0.1%
Value $66,235 Shares 1,204 Share Price $55.01 * Est. Cost/Share $60.96 Unrealized @ Report Date -13.2%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $65,913 Shares 2,839 Share Price $23.22 Est. Cost/Share $23.56 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $63,650 Shares 145 Share Price $438.97 * Est. Cost/Share $455.20 Unrealized @ Report Date -7.7%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $63,011 Shares 793 Share Price $79.46 * Est. Cost/Share $78.91 Unrealized @ Report Date -2.0%
VDE VANGUARD ENERGY ETF 0.1%
Value $60,202 Shares 485 Share Price $124.13 * Est. Cost/Share $118.56 Unrealized @ Report Date +6.9%
NEM NEWMONT CORP COM 0.0%
Value $59,856 Shares 1,684 Share Price $35.54 Est. Cost/Share $44.52 Unrealized @ Report Date -21.2%
FDX FEDEX CORP COM 0.0%
Value $59,431 Shares 224 Share Price $265.32 * Est. Cost/Share $190.64 Unrealized @ Report Date +32.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $59,209 Shares 382 Share Price $155.00 Est. Cost/Share $153.19 Unrealized @ Report Date +1.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $57,874 Shares 593 Share Price $97.60 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $57,012 Shares 830 Share Price $68.69 Est. Cost/Share $61.13 Unrealized @ Report Date +11.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $56,133 Shares 1,180 Share Price $47.57 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $55,807 Shares 225 Share Price $248.03 * Est. Cost/Share $39.47 Unrealized @ Report Date +4.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $55,317 Shares 2,549 Share Price $21.70 Est. Cost/Share $22.57 Unrealized @ Report Date -3.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $55,264 Shares 866 Share Price $63.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.3%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $55,237 Shares 286 Share Price $193.14 Est. Cost/Share $191.46 Unrealized @ Report Date +1.7%
ARKK ARK INNOVATION ETF 0.0%
Value $55,140 Shares 1,412 Share Price $39.05 Est. Cost/Share $38.52 Unrealized @ Report Date +3.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $54,870 Shares 283 Share Price $193.89 Est. Cost/Share $166.85 Unrealized @ Report Date +15.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $51,490 Shares 2,553 Share Price $20.17 Est. Cost/Share $21.19 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $51,483 Shares 377 Share Price $136.56 Est. Cost/Share $115.76 Unrealized @ Report Date +18.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $50,512 Shares 1,388 Share Price $36.39 Est. Cost/Share $38.99 Unrealized @ Report Date -5.4%
RY ROYAL BK CDA COM 0.0%
Value $50,456 Shares 595 Share Price $84.80 * Est. Cost/Share $99.10 Unrealized @ Report Date -11.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $49,860 Shares 534 Share Price $93.37 Est. Cost/Share $76.96 Unrealized @ Report Date +20.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $49,639 Shares 457 Share Price $108.62 Est. Cost/Share $112.75 Unrealized @ Report Date -2.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $48,389 Shares 2,106 Share Price $22.98 Est. Cost/Share $23.65 Unrealized @ Report Date -2.2%
VFC V F CORP COM 0.0%
Value $47,431 Shares 2,859 Share Price $16.59 * Est. Cost/Share $26.28 Unrealized @ Report Date -32.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $45,452 Shares 1,324 Share Price $34.33 * Est. Cost/Share $39.89 Unrealized @ Report Date -12.1%
FNV FRANCO NEV CORP COM 0.0%
Value $44,792 Shares 344 Share Price $130.21 Est. Cost/Share $136.97 Unrealized @ Report Date -4.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $44,033 Shares 1,297 Share Price $33.95 Est. Cost/Share $31.00 Unrealized @ Report Date +9.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $43,996 Shares 870 Share Price $50.57 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $43,827 Shares 126 Share Price $347.83 Est. Cost/Share $320.52 Unrealized @ Report Date +8.5%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $43,617 Shares 339 Share Price $128.66 Est. Cost/Share $138.72 Unrealized @ Report Date -5.6%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $43,350 Shares 193,788 Share Price $0.22 * Est. Cost/Share $22.39 Unrealized @ Report Date -80.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $42,799 Shares 307 Share Price $139.41 * Est. Cost/Share $111.90 Unrealized @ Report Date +21.3%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $41,625 Shares 1,367 Share Price $30.45 Est. Cost/Share $28.02 Unrealized @ Report Date +8.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $41,299 Shares 1,164 Share Price $35.48 Est. Cost/Share $32.93 Unrealized @ Report Date +7.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $41,174 Shares 700 Share Price $58.82 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $40,922 Shares 411 Share Price $99.57 Est. Cost/Share $106.86 Unrealized @ Report Date -5.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $40,869 Shares 2,872 Share Price $14.23 * Est. Cost/Share $16.82 Unrealized @ Report Date -17.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $39,332 Shares 1,087 Share Price $36.18 * Est. Cost/Share $43.96 Unrealized @ Report Date -13.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $38,995 Shares 772 Share Price $50.51 * Est. Cost/Share $57.97 Unrealized @ Report Date -10.4%
CSX CSX CORP COM 0.0%
Value $38,556 Shares 1,262 Share Price $30.55 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $38,304 Shares 436 Share Price $87.85 Est. Cost/Share $97.70 Unrealized @ Report Date -8.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $36,795 Shares 475 Share Price $77.46 * Est. Cost/Share $40.41 Unrealized @ Report Date -2.8%
โ€” ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $36,194 Shares 1,489 Share Price $24.31 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $35,497 Shares 693 Share Price $51.22 Est. Cost/Share $52.99 Unrealized @ Report Date -2.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $35,400 Shares 344 Share Price $102.91 Est. Cost/Share $108.21 Unrealized @ Report Date -4.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $33,873 Shares 867 Share Price $39.07 Est. Cost/Share $40.75 Unrealized @ Report Date -3.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $33,179 Shares 1,220 Share Price $27.20 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
ZTS ZOETIS INC CL A 0.0%
Value $32,377 Shares 187 Share Price $173.14 * Est. Cost/Share $160.33 Unrealized @ Report Date +5.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $31,025 Shares 161 Share Price $192.70 Est. Cost/Share $189.94 Unrealized @ Report Date +2.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $30,932 Shares 1,615 Share Price $19.15 Est. Cost/Share $20.40 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,400 Shares 95 Share Price $320.00 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $30,269 Shares 2,880 Share Price $10.51 * Est. Cost/Share $13.97 Unrealized @ Report Date -22.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $29,817 Shares 431 Share Price $69.18 Est. Cost/Share $78.60 Unrealized @ Report Date -11.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $29,794 Shares 75 Share Price $397.25 Est. Cost/Share $357.45 Unrealized @ Report Date +9.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $29,417 Shares 1,190 Share Price $24.72 Est. Cost/Share $25.37 Unrealized @ Report Date -2.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $28,369 Shares 194 Share Price $146.23 Est. Cost/Share $129.73 Unrealized @ Report Date +11.8%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $28,260 Shares 1,292 Share Price $21.87 Est. Cost/Share $22.50 Unrealized @ Report Date -1.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $28,169 Shares 292 Share Price $96.47 * Est. Cost/Share $102.87 Unrealized @ Report Date -9.8%
TEX TEREX CORP NEW COM 0.0%
Value $28,001 Shares 501 Share Price $55.89 * Est. Cost/Share $51.13 Unrealized @ Report Date +12.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $26,600 Shares 541 Share Price $49.17 Est. Cost/Share $50.24 Unrealized @ Report Date -1.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $26,445 Shares 215 Share Price $123.00 Est. Cost/Share $79.22 Unrealized @ Report Date +57.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $26,408 Shares 410 Share Price $64.41 Est. Cost/Share $65.88 Unrealized @ Report Date -1.0%
GLD SPDR GOLD SHARES 0.0%
Value $26,296 Shares 155 Share Price $169.65 Est. Cost/Share $175.96 Unrealized @ Report Date -2.6%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $25,681 Shares 1,539 Share Price $16.69 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $23,580 Shares 940 Share Price $25.09 Est. Cost/Share $33.66 Unrealized @ Report Date -24.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $23,478 Shares 230 Share Price $102.08 Est. Cost/Share $105.12 Unrealized @ Report Date -1.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $23,348 Shares 325 Share Price $71.84 * Est. Cost/Share $82.04 Unrealized @ Report Date -15.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $23,104 Shares 309 Share Price $74.77 Est. Cost/Share $75.99 Unrealized @ Report Date -1.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $23,044 Shares 1,202 Share Price $19.17 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $22,693 Shares 745 Share Price $30.46 Est. Cost/Share $30.71 Unrealized @ Report Date -0.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $22,425 Shares 827 Share Price $27.12 Est. Cost/Share $38.98 Unrealized @ Report Date -29.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $21,808 Shares 136 Share Price $160.35 Est. Cost/Share $138.10 Unrealized @ Report Date +15.6%
TER TERADYNE INC COM 0.0%
Value $21,644 Shares 215 Share Price $100.67 Est. Cost/Share $101.72 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,475 Shares 316 Share Price $67.96 Est. Cost/Share $57.76 Unrealized @ Report Date +16.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $21,211 Shares 227 Share Price $93.44 * Est. Cost/Share $82.68 Unrealized @ Report Date +3.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $20,958 Shares 36 Share Price $582.17 Est. Cost/Share $657.85 Unrealized @ Report Date -10.5%
F FORD MTR CO COM 0.0%
Value $20,649 Shares 1,677 Share Price $12.31 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $20,455 Shares 287 Share Price $71.27 Est. Cost/Share $79.45 Unrealized @ Report Date -8.9%
EME EMCOR GROUP INC COM 0.0%
Value $20,282 Shares 98 Share Price $206.96 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $19,873 Shares 455 Share Price $43.68 Est. Cost/Share $47.39 Unrealized @ Report Date -7.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $19,870 Shares 271 Share Price $73.32 Est. Cost/Share $71.89 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $19,650 Shares 72 Share Price $272.92 * Est. Cost/Share $255.40 Unrealized @ Report Date +4.1%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $19,535 Shares 1,018 Share Price $19.19 Est. Cost/Share $17.63 Unrealized @ Report Date +9.8%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $19,399 Shares 141 Share Price $137.58 Est. Cost/Share $141.41 Unrealized @ Report Date -3.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $19,388 Shares 100 Share Price $193.88 Est. Cost/Share $213.73 Unrealized @ Report Date -7.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,782 Shares 157 Share Price $119.63 Est. Cost/Share $138.91 Unrealized @ Report Date -15.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $18,781 Shares 100 Share Price $187.81 * Est. Cost/Share $34.38 Unrealized @ Report Date +33.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $18,434 Shares 1,006 Share Price $18.32 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,255 Shares 269 Share Price $67.86 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $18,144 Shares 207 Share Price $87.65 Est. Cost/Share $89.76 Unrealized @ Report Date -3.2%
EQT EQT CORP COM 0.0%
Value $18,099 Shares 463 Share Price $39.09 Est. Cost/Share $39.98 Unrealized @ Report Date -1.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $17,991 Shares 254 Share Price $70.83 * Est. Cost/Share $70.19 Unrealized @ Report Date -3.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $17,975 Shares 378 Share Price $47.55 Est. Cost/Share $48.44 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $17,858 Shares 225 Share Price $79.37 * Est. Cost/Share $62.49 Unrealized @ Report Date +21.3%
NNN NNN REIT INC COM 0.0%
Value $17,445 Shares 500 Share Price $34.89 Est. Cost/Share $43.92 Unrealized @ Report Date โ€”
CB CHUBB LIMITED COM 0.0%
Value $17,338 Shares 84 Share Price $206.40 Est. Cost/Share $202.74 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $17,167 Shares 652 Share Price $26.33 * Est. Cost/Share $22.07 Unrealized @ Report Date +13.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $17,065 Shares 287 Share Price $59.46 Est. Cost/Share $57.87 Unrealized @ Report Date +2.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $15,738 Shares 483 Share Price $32.58 * Est. Cost/Share $46.73 Unrealized @ Report Date -28.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $15,362 Shares 273 Share Price $56.27 * Est. Cost/Share $33.88 Unrealized @ Report Date -13.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $15,306 Shares 879 Share Price $17.41 Est. Cost/Share $19.80 Unrealized @ Report Date -10.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $15,155 Shares 414 Share Price $36.61 Est. Cost/Share $39.99 Unrealized @ Report Date -9.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $14,939 Shares 163 Share Price $91.65 * Est. Cost/Share $91.30 Unrealized @ Report Date -2.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $14,805 Shares 1,541 Share Price $9.61 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $14,777 Shares 199 Share Price $74.26 Est. Cost/Share $85.92 Unrealized @ Report Date -11.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $14,596 Shares 34 Share Price $429.29 Est. Cost/Share $400.92 Unrealized @ Report Date +7.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $13,964 Shares 185 Share Price $75.48 * Est. Cost/Share $74.72 Unrealized @ Report Date -5.9%
DOW DOW HLDGS INC COM 0.0%
Value $13,902 Shares 271 Share Price $51.30 * Est. Cost/Share $47.30 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC COM 0.0%
Value $13,575 Shares 94 Share Price $144.41 * Est. Cost/Share $131.86 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $13,496 Shares 57 Share Price $236.77 * Est. Cost/Share $84.74 Unrealized @ Report Date +38.3%
QRVO QORVO INC COM 0.0%
Value $13,412 Shares 141 Share Price $95.12 Est. Cost/Share $101.44 Unrealized @ Report Date -5.9%
BAX BAXTER INTL INC COM 0.0%
Value $13,390 Shares 359 Share Price $37.30 * Est. Cost/Share $39.45 Unrealized @ Report Date -9.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $13,389 Shares 179 Share Price $74.80 Est. Cost/Share $75.78 Unrealized @ Report Date -0.8%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $13,291 Shares 58 Share Price $229.16 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
ATKR ATKORE INC COM 0.0%
Value $13,050 Shares 90 Share Price $145.00 Est. Cost/Share $130.69 Unrealized @ Report Date +10.1%
CCI CROWN CASTLE INC COM 0.0%
Value $12,884 Shares 142 Share Price $90.73 * Est. Cost/Share $117.52 Unrealized @ Report Date -30.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $12,706 Shares 384 Share Price $33.09 * Est. Cost/Share $34.19 Unrealized @ Report Date -12.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $12,401 Shares 83 Share Price $149.41 Est. Cost/Share $154.41 Unrealized @ Report Date -1.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,397 Shares 83 Share Price $149.36 * Est. Cost/Share $123.89 Unrealized @ Report Date +13.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value $12,366 Shares 867 Share Price $14.26 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,346 Shares 267 Share Price $46.24 * Est. Cost/Share $48.28 Unrealized @ Report Date -7.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $12,336 Shares 162 Share Price $76.15 Est. Cost/Share $62.97 Unrealized @ Report Date +20.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,304 Shares 100 Share Price $123.04 * Est. Cost/Share $121.04 Unrealized @ Report Date -1.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $12,301 Shares 321 Share Price $38.32 Est. Cost/Share $38.53 Unrealized @ Report Date +0.1%
MET METLIFE INC COM 0.0%
Value $12,276 Shares 199 Share Price $61.69 * Est. Cost/Share $61.77 Unrealized @ Report Date -4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $12,134 Shares 1,038 Share Price $11.69 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $11,800 Shares 104 Share Price $113.46 Est. Cost/Share $122.64 Unrealized @ Report Date -6.2%
C CITIGROUP INC COM NEW 0.0%
Value $11,699 Shares 289 Share Price $40.48 * Est. Cost/Share $44.28 Unrealized @ Report Date -14.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $11,576 Shares 43 Share Price $269.21 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.4%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $11,428 Shares 232 Share Price $49.26 Est. Cost/Share $56.87 Unrealized @ Report Date -11.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $11,203 Shares 6 Share Price $1867.17 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $11,024 Shares 800 Share Price $13.78 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $11,015 Shares 400 Share Price $27.54 Est. Cost/Share $26.39 Unrealized @ Report Date +5.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $10,930 Shares 578 Share Price $18.91 Est. Cost/Share $20.13 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $10,892 Shares 186 Share Price $58.56 Est. Cost/Share $75.97 Unrealized @ Report Date -23.2%
CMS CMS ENERGY CORP COM 0.0%
Value $10,873 Shares 215 Share Price $50.57 * Est. Cost/Share $56.09 Unrealized @ Report Date -11.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $10,710 Shares 115 Share Price $93.13 Est. Cost/Share $98.83 Unrealized @ Report Date -4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $10,709 Shares 109 Share Price $98.25 * Est. Cost/Share $99.84 Unrealized @ Report Date -8.5%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $10,654 Shares 106 Share Price $100.51 Est. Cost/Share $102.20 Unrealized @ Report Date -0.8%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $10,404 Shares 470 Share Price $22.14 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $10,163 Shares 326 Share Price $31.17 Est. Cost/Share $32.25 Unrealized @ Report Date -2.5%
CPRT COPART INC COM 0.0%
Value $10,033 Shares 230 Share Price $43.62 Est. Cost/Share $42.95 Unrealized @ Report Date +0.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,010 Shares 50 Share Price $200.20 * Est. Cost/Share $168.66 Unrealized @ Report Date +13.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $9,827 Shares 155 Share Price $63.40 Est. Cost/Share $65.56 Unrealized @ Report Date -1.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $9,750 Shares 415 Share Price $23.49 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
BP BP PLC SPONSORED ADR 0.0%
Value $9,113 Shares 241 Share Price $37.81 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.6%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $9,020 Shares 425 Share Price $21.22 Est. Cost/Share $21.70 Unrealized @ Report Date -0.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,988 Shares 87 Share Price $103.31 Est. Cost/Share $109.11 Unrealized @ Report Date -4.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $8,846 Shares 128 Share Price $69.11 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
ENB ENBRIDGE INC COM 0.0%
Value $8,605 Shares 269 Share Price $31.99 * Est. Cost/Share $32.44 Unrealized @ Report Date -11.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $8,472 Shares 77 Share Price $110.03 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,433 Shares 161 Share Price $52.38 Est. Cost/Share $60.72 Unrealized @ Report Date -15.4%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $8,389 Shares 368 Share Price $22.80 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $8,276 Shares 370 Share Price $22.37 Est. Cost/Share $22.56 Unrealized @ Report Date -0.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,215 Shares 151 Share Price $54.40 * Est. Cost/Share $60.38 Unrealized @ Report Date -12.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,192 Shares 227 Share Price $36.09 Est. Cost/Share $34.99 Unrealized @ Report Date +3.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $7,993 Shares 112 Share Price $71.37 Est. Cost/Share $71.43 Unrealized @ Report Date +1.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $7,954 Shares 40 Share Price $198.85 Est. Cost/Share $173.65 Unrealized @ Report Date +13.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $7,929 Shares 357 Share Price $22.21 Est. Cost/Share $22.85 Unrealized @ Report Date -1.4%
MDU MDU RES GROUP INC COM 0.0%
Value $7,712 Shares 413 Share Price $18.67 * Est. Cost/Share $10.70 Unrealized @ Report Date -4.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $7,689 Shares 148 Share Price $51.95 Est. Cost/Share $54.59 Unrealized @ Report Date -4.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $7,530 Shares 57 Share Price $132.11 Est. Cost/Share $120.06 Unrealized @ Report Date +9.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $7,444 Shares 220 Share Price $33.84 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP COM 0.0%
Value $7,343 Shares 1,160 Share Price $6.33 * Est. Cost/Share $4.98 Unrealized @ Report Date +11.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $7,307 Shares 33 Share Price $221.42 Est. Cost/Share $228.74 Unrealized @ Report Date -2.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $7,173 Shares 119 Share Price $60.28 Est. Cost/Share $62.07 Unrealized @ Report Date -2.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $7,160 Shares 113 Share Price $63.36 Est. Cost/Share $58.83 Unrealized @ Report Date +9.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $7,095 Shares 213 Share Price $33.31 Est. Cost/Share $38.06 Unrealized @ Report Date -11.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $7,069 Shares 503 Share Price $14.05 * Est. Cost/Share $19.81 Unrealized @ Report Date -26.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,026 Shares 148 Share Price $47.47 * Est. Cost/Share $62.75 Unrealized @ Report Date -25.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $7,010 Shares 60 Share Price $116.83 * Est. Cost/Share $216.60 Unrealized @ Report Date -44.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $6,968 Shares 94 Share Price $74.13 Est. Cost/Share $77.46 Unrealized @ Report Date -3.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $6,953 Shares 38 Share Price $182.97 Est. Cost/Share $189.52 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,897 Shares 65 Share Price $106.11 * Est. Cost/Share $114.00 Unrealized @ Report Date -4.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $6,779 Shares 84 Share Price $80.70 Est. Cost/Share $99.26 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. COM 0.0%
Value $6,669 Shares 61 Share Price $109.33 * Est. Cost/Share $111.95 Unrealized @ Report Date -6.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,555 Shares 435 Share Price $15.07 Est. Cost/Share $14.19 Unrealized @ Report Date +6.4%
UNM UNUM GROUP COM 0.0%
Value $6,480 Shares 132 Share Price $49.09 Est. Cost/Share $41.30 Unrealized @ Report Date +19.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $6,472 Shares 90 Share Price $71.91 Est. Cost/Share $71.87 Unrealized @ Report Date +0.7%
AI C3 AI INC CL A 0.0%
Value $6,422 Shares 260 Share Price $24.70 * Est. Cost/Share $31.58 Unrealized @ Report Date -19.2%
KR KROGER CO COM 0.0%
Value $6,380 Shares 145 Share Price $44.00 * Est. Cost/Share $43.55 Unrealized @ Report Date -2.2%
WFC WELLS FARGO & CO COM 0.0%
Value $6,271 Shares 158 Share Price $39.69 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.6%
OKE ONEOK INC NEW COM 0.0%
Value $6,185 Shares 100 Share Price $61.85 Est. Cost/Share $65.06 Unrealized @ Report Date โ€”
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $6,053 Shares 131 Share Price $46.21 Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $5,989 Shares 190 Share Price $31.52 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.9%
โ€” NORDSTROM INC COM 0.0%
Value $5,973 Shares 395 Share Price $15.12 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $5,972 Shares 245 Share Price $24.38 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.0%
WU WESTERN UN CO COM 0.0%
Value $5,909 Shares 450 Share Price $13.13 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $5,824 Shares 77 Share Price $75.64 Est. Cost/Share $81.26 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,743 Shares 15 Share Price $382.87 Est. Cost/Share $331.99 Unrealized @ Report Date +16.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $5,733 Shares 40 Share Price $143.32 Est. Cost/Share $141.68 Unrealized @ Report Date +2.5%
MSCI MSCI INC COM 0.0%
Value $5,646 Shares 11 Share Price $513.27 * Est. Cost/Share $511.54 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TRUST 0.0%
Value $5,632 Shares 290 Share Price $19.42 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,595 Shares 46 Share Price $121.63 Est. Cost/Share $131.02 Unrealized @ Report Date โ€”
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $5,442 Shares 117 Share Price $46.51 Est. Cost/Share $43.43 Unrealized @ Report Date +7.2%
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.0%
Value $5,399 Shares 207 Share Price $26.08 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,365 Shares 62 Share Price $86.53 Est. Cost/Share $90.99 Unrealized @ Report Date -4.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $5,214 Shares 68 Share Price $76.68 Est. Cost/Share $78.32 Unrealized @ Report Date -0.5%
GEN GEN DIGITAL INC COM 0.0%
Value $5,195 Shares 296 Share Price $17.55 * Est. Cost/Share $18.88 Unrealized @ Report Date -10.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,125 Shares 307 Share Price $16.69 * Est. Cost/Share $23.27 Unrealized @ Report Date -33.2%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $5,070 Shares 188 Share Price $26.97 * Est. Cost/Share $33.71 Unrealized @ Report Date -25.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $5,054 Shares 67 Share Price $75.43 Est. Cost/Share $79.27 Unrealized @ Report Date -4.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $5,051 Shares 68 Share Price $74.28 Est. Cost/Share $75.99 Unrealized @ Report Date โ€”
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $5,049 Shares 48 Share Price $105.19 * Est. Cost/Share $120.96 Unrealized @ Report Date -11.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,039 Shares 101 Share Price $49.89 Est. Cost/Share $45.72 Unrealized @ Report Date +9.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,003 Shares 32 Share Price $156.34 * Est. Cost/Share $182.57 Unrealized @ Report Date -11.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,915 Shares 45 Share Price $109.22 Est. Cost/Share $100.24 Unrealized @ Report Date +6.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4,902 Shares 102 Share Price $48.06 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
WEN WENDYS CO COM 0.0%
Value $4,895 Shares 244 Share Price $20.06 Est. Cost/Share $21.95 Unrealized @ Report Date -7.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,835 Shares 12 Share Price $402.92 Est. Cost/Share $513.25 Unrealized @ Report Date -22.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,687 Shares 42 Share Price $111.60 Est. Cost/Share $122.33 Unrealized @ Report Date -10.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $4,592 Shares 65 Share Price $70.65 * Est. Cost/Share $79.88 Unrealized @ Report Date -8.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,580 Shares 50 Share Price $91.60 Est. Cost/Share $89.25 Unrealized @ Report Date +2.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $4,568 Shares 48 Share Price $95.17 Est. Cost/Share $98.11 Unrealized @ Report Date -3.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,484 Shares 205 Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -3.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $4,481 Shares 49 Share Price $91.45 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $4,474 Shares 156 Share Price $28.68 Est. Cost/Share $30.55 Unrealized @ Report Date -4.6%
NIO NIO INC SPON ADS 0.0%
Value $4,465 Shares 508 Share Price $8.79 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.6%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $4,441 Shares 400 Share Price $11.10 * Est. Cost/Share $6.65 Unrealized @ Report Date +48.0%
ALC ALCON AG ORD SHS 0.0%
Value $4,375 Shares 58 Share Price $75.43 Est. Cost/Share $70.46 Unrealized @ Report Date +8.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $4,359 Shares 130 Share Price $33.53 Est. Cost/Share $38.36 Unrealized @ Report Date -11.2%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $4,322 Shares 21 Share Price $205.81 * Est. Cost/Share $53.20 Unrealized @ Report Date -2.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,275 Shares 291 Share Price $14.69 * Est. Cost/Share $25.35 Unrealized @ Report Date -46.1%
BBY BEST BUY INC COM 0.0%
Value $4,214 Shares 61 Share Price $69.08 * Est. Cost/Share $71.44 Unrealized @ Report Date -12.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $4,018 Shares 93 Share Price $43.20 Est. Cost/Share $46.22 Unrealized @ Report Date -5.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,992 Shares 30 Share Price $133.07 Est. Cost/Share $141.83 Unrealized @ Report Date -5.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,985 Shares 43 Share Price $92.67 Est. Cost/Share $90.56 Unrealized @ Report Date +2.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,927 Shares 10 Share Price $392.70 Est. Cost/Share $366.73 Unrealized @ Report Date +7.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $3,869 Shares 39 Share Price $99.21 Est. Cost/Share $98.02 Unrealized @ Report Date +2.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $3,769 Shares 87 Share Price $43.32 Est. Cost/Share $44.76 Unrealized @ Report Date -2.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $3,735 Shares 101 Share Price $36.98 * Est. Cost/Share $42.13 Unrealized @ Report Date -10.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,716 Shares 400 Share Price $9.29 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $3,648 Shares 142 Share Price $25.69 Est. Cost/Share $27.36 Unrealized @ Report Date -4.6%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,628 Shares 266 Share Price $13.64 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
SAP SAP SE SPON ADR 0.0%
Value $3,600 Shares 28 Share Price $128.57 Est. Cost/Share $117.30 Unrealized @ Report Date +10.2%
FMC FMC CORP COM NEW 0.0%
Value $3,584 Shares 55 Share Price $65.16 * Est. Cost/Share $111.49 Unrealized @ Report Date -45.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $3,494 Shares 72 Share Price $48.53 * Est. Cost/Share $53.15 Unrealized @ Report Date -6.6%
CC CHEMOURS CO COM 0.0%
Value $3,472 Shares 127 Share Price $27.34 * Est. Cost/Share $29.44 Unrealized @ Report Date -13.1%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $3,439 Shares 108 Share Price $31.84 Est. Cost/Share $32.97 Unrealized @ Report Date -1.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $3,332 Shares 7 Share Price $476.00 * Est. Cost/Share $136.28 Unrealized @ Report Date +15.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,316 Shares 58 Share Price $57.17 * Est. Cost/Share $49.75 Unrealized @ Report Date +17.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $3,314 Shares 27 Share Price $122.74 Est. Cost/Share $104.57 Unrealized @ Report Date +17.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,311 Shares 14 Share Price $236.50 Est. Cost/Share $217.63 Unrealized @ Report Date +7.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,299 Shares 66 Share Price $49.98 Est. Cost/Share $52.17 Unrealized @ Report Date -2.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,288 Shares 48 Share Price $68.50 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.5%
MBB ISHARES MBS ETF 0.0%
Value $3,241 Shares 37 Share Price $87.59 Est. Cost/Share $94.43 Unrealized @ Report Date -6.0%
AIR AAR CORP COM 0.0%
Value $3,203 Shares 55 Share Price $58.24 * Est. Cost/Share $51.79 Unrealized @ Report Date +14.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,188 Shares 67 Share Price $47.58 Est. Cost/Share $49.53 Unrealized @ Report Date -2.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,173 Shares 150 Share Price $21.15 Est. Cost/Share $27.26 Unrealized @ Report Date -23.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,170 Shares 134 Share Price $23.66 * Est. Cost/Share $16.12 Unrealized @ Report Date +50.6%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $3,150 Shares 100 Share Price $31.50 Est. Cost/Share $27.07 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,139 Shares 33 Share Price $95.12 Est. Cost/Share $99.69 Unrealized @ Report Date -6.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $3,087 Shares 44 Share Price $70.16 Est. Cost/Share $63.06 Unrealized @ Report Date +10.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $3,045 Shares 174 Share Price $17.50 Est. Cost/Share $18.12 Unrealized @ Report Date -2.4%
VTRS VIATRIS INC COM 0.0%
Value $3,015 Shares 300 Share Price $10.05 * Est. Cost/Share $9.69 Unrealized @ Report Date -8.2%
EVRG EVERGY INC COM 0.0%
Value $2,816 Shares 59 Share Price $47.73 * Est. Cost/Share $53.59 Unrealized @ Report Date -14.2%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $2,811 Shares 101 Share Price $27.83 Est. Cost/Share $26.08 Unrealized @ Report Date +5.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $2,798 Shares 56 Share Price $49.96 Est. Cost/Share $50.25 Unrealized @ Report Date -0.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,792 Shares 28 Share Price $99.71 Est. Cost/Share $99.22 Unrealized @ Report Date +0.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,724 Shares 16 Share Price $170.25 Est. Cost/Share $178.87 Unrealized @ Report Date -3.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $2,685 Shares 59 Share Price $45.51 Est. Cost/Share $47.81 Unrealized @ Report Date -3.9%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,615 Shares 500 Share Price $5.23 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,606 Shares 134 Share Price $19.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +47.3%
GEO GEO GROUP INC COM 0.0%
Value $2,580 Shares 300 Share Price $8.60 * Est. Cost/Share $7.31 Unrealized @ Report Date +11.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $2,566 Shares 59 Share Price $43.49 Est. Cost/Share $45.80 Unrealized @ Report Date -3.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $2,554 Shares 461 Share Price $5.54 * Est. Cost/Share $87.93 Unrealized @ Report Date -36.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,540 Shares 70 Share Price $36.29 Est. Cost/Share $41.75 Unrealized @ Report Date -12.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $2,526 Shares 50 Share Price $50.52 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC COM 0.0%
Value $2,501 Shares 20 Share Price $125.05 * Est. Cost/Share $121.74 Unrealized @ Report Date -1.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,485 Shares 14 Share Price $177.50 Est. Cost/Share $184.12 Unrealized @ Report Date -4.0%
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $2,480 Shares 25 Share Price $99.20 Est. Cost/Share $104.64 Unrealized @ Report Date -4.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,476 Shares 10 Share Price $247.60 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.2%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value $2,466 Shares 125 Share Price $19.73 Est. Cost/Share $20.86 Unrealized @ Report Date -4.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,434 Shares 1,751 Share Price $1.39 Est. Cost/Share $2.77 Unrealized @ Report Date -48.7%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,425 Shares 25 Share Price $97.00 Est. Cost/Share $101.19 Unrealized @ Report Date -3.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $2,391 Shares 80 Share Price $29.89 Est. Cost/Share $29.32 Unrealized @ Report Date +2.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $2,376 Shares 55 Share Price $43.20 Est. Cost/Share $45.74 Unrealized @ Report Date -4.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,365 Shares 49 Share Price $48.27 Est. Cost/Share $53.24 Unrealized @ Report Date -8.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,341 Shares 47 Share Price $49.81 Est. Cost/Share $46.93 Unrealized @ Report Date +7.1%
HLN HALEON PLC SPON ADS 0.0%
Value $2,340 Shares 283 Share Price $8.27 Est. Cost/Share $7.97 Unrealized @ Report Date +4.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $2,215 Shares 9 Share Price $246.11 * Est. Cost/Share $50.95 Unrealized @ Report Date -2.1%
DHR DANAHER CORP DEL COM 0.0%
Value $2,205 Shares 10 Share Price $220.50 Est. Cost/Share $224.08 Unrealized @ Report Date -3.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,114 Shares 21 Share Price $100.67 Est. Cost/Share $108.29 Unrealized @ Report Date -5.8%
WAB WABTEC COM 0.0%
Value $2,105 Shares 20 Share Price $105.25 Est. Cost/Share $100.52 Unrealized @ Report Date +4.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,086 Shares 68 Share Price $30.68 Est. Cost/Share $31.57 Unrealized @ Report Date -1.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,077 Shares 260 Share Price $7.99 * Est. Cost/Share $8.16 Unrealized @ Report Date -5.1%
APA APA CORPORATION COM 0.0%
Value $2,013 Shares 51 Share Price $39.47 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.1%
USB US BANCORP COM NEW 0.0%
Value $1,993 Shares 62 Share Price $32.15 * Est. Cost/Share $38.63 Unrealized @ Report Date -22.5%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.0%
Value $1,984 Shares 44 Share Price $45.09 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP CL A 0.0%
Value $1,979 Shares 69 Share Price $28.68 Est. Cost/Share $38.22 Unrealized @ Report Date -24.2%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,941 Shares 64 Share Price $30.33 * Est. Cost/Share $35.78 Unrealized @ Report Date -9.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,903 Shares 47 Share Price $40.49 * Est. Cost/Share $56.73 Unrealized @ Report Date -26.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1,893 Shares 34 Share Price $55.68 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,890 Shares 97 Share Price $19.48 Est. Cost/Share $52.56 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,833 Shares 195 Share Price $9.40 Est. Cost/Share $11.39 Unrealized @ Report Date -16.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,817 Shares 13 Share Price $139.77 Est. Cost/Share $141.10 Unrealized @ Report Date -1.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $1,813 Shares 9 Share Price $201.44 Est. Cost/Share $179.43 Unrealized @ Report Date +11.8%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,779 Shares 111 Share Price $16.03 * Est. Cost/Share $7.60 Unrealized @ Report Date -9.9%
โ€” HESS CORP COM 0.0%
Value $1,774 Shares 12 Share Price $147.83 Est. Cost/Share $141.33 Unrealized @ Report Date โ€”
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,717 Shares 47 Share Price $36.53 Est. Cost/Share $38.44 Unrealized @ Report Date -3.3%
SNAP SNAP INC CL A 0.0%
Value $1,696 Shares 194 Share Price $8.74 Est. Cost/Share $10.49 Unrealized @ Report Date -15.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,635 Shares 168 Share Price $9.73 Est. Cost/Share $9.54 Unrealized @ Report Date +2.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,626 Shares 39 Share Price $41.69 * Est. Cost/Share $52.37 Unrealized @ Report Date -18.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,626 Shares 56 Share Price $29.04 Est. Cost/Share $16.63 Unrealized @ Report Date +77.0%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,531 Shares 137 Share Price $11.18 Est. Cost/Share $12.92 Unrealized @ Report Date -12.7%
ONL ORION PROPERTIES INC COM 0.0%
Value $1,519 Shares 312 Share Price $4.87 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,515 Shares 32 Share Price $47.34 Est. Cost/Share $49.06 Unrealized @ Report Date -3.0%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $1,485 Shares 7 Share Price $212.14 Est. Cost/Share $200.18 Unrealized @ Report Date +6.1%
IVZ INVESCO LTD SHS 0.0%
Value $1,421 Shares 100 Share Price $14.21 * Est. Cost/Share $14.20 Unrealized @ Report Date -8.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,408 Shares 42 Share Price $33.52 * Est. Cost/Share $38.30 Unrealized @ Report Date -19.7%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $1,372 Shares 5 Share Price $274.40 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $1,371 Shares 61 Share Price $22.48 Est. Cost/Share $23.13 Unrealized @ Report Date -2.4%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,370 Shares 9 Share Price $152.22 * Est. Cost/Share $165.53 Unrealized @ Report Date -3.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,310 Shares 42 Share Price $31.19 Est. Cost/Share $30.94 Unrealized @ Report Date +2.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $1,307 Shares 23 Share Price $56.83 * Est. Cost/Share $59.83 Unrealized @ Report Date -2.8%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $1,253 Shares 36 Share Price $34.81 * Est. Cost/Share $48.30 Unrealized @ Report Date -24.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,244 Shares 21 Share Price $59.24 Est. Cost/Share $61.23 Unrealized @ Report Date -2.0%
โ€” BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,224 Shares 129 Share Price $9.49 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,175 Shares 1,566 Share Price $0.75 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,150 Shares 24 Share Price $47.92 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,148 Shares 44 Share Price $26.09 Est. Cost/Share $26.05 Unrealized @ Report Date +0.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $1,145 Shares 16 Share Price $71.56 Est. Cost/Share $75.74 Unrealized @ Report Date -4.5%
ICL ICL GROUP LTD SHS 0.0%
Value $1,130 Shares 200 Share Price $5.65 Est. Cost/Share $7.38 Unrealized @ Report Date -24.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,126 Shares 16 Share Price $70.38 Est. Cost/Share $75.88 Unrealized @ Report Date -5.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,111 Shares 78 Share Price $14.24 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,107 Shares 18 Share Price $61.50 Est. Cost/Share $59.16 Unrealized @ Report Date +5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,086 Shares 18 Share Price $60.33 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.6%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $1,071 Shares 20 Share Price $53.55 Est. Cost/Share $70.22 Unrealized @ Report Date -24.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $1,065 Shares 20 Share Price $53.25 Est. Cost/Share $54.17 Unrealized @ Report Date -1.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,057 Shares 17 Share Price $62.18 * Est. Cost/Share $68.65 Unrealized @ Report Date -5.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,019 Shares 23 Share Price $44.30 Est. Cost/Share $50.66 Unrealized @ Report Date -11.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,010 Shares 32 Share Price $31.56 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $999 Shares 36 Share Price $27.75 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $965 Shares 35 Share Price $27.57 Est. Cost/Share $24.38 Unrealized @ Report Date +12.3%
ICFI ICF INTL INC COM 0.0%
Value $960 Shares 8 Share Price $120.00 Est. Cost/Share $104.07 Unrealized @ Report Date +16.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $928 Shares 130 Share Price $7.14 * Est. Cost/Share $8.89 Unrealized @ Report Date -12.3%
AVNS AVANOS MED INC COM 0.0%
Value $928 Shares 46 Share Price $20.17 Est. Cost/Share $29.03 Unrealized @ Report Date -30.4%
โ€” ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $868 Shares 101 Share Price $8.59 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC COM 0.0%
Value $831 Shares 22 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
PCG PG&E CORP COM 0.0%
Value $761 Shares 50 Share Price $15.22 * Est. Cost/Share $15.62 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $760 Shares 47 Share Price $16.17 * Est. Cost/Share $15.24 Unrealized @ Report Date -3.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $70.61 Unrealized @ Report Date -1.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $747 Shares 33 Share Price $22.64 * Est. Cost/Share $24.02 Unrealized @ Report Date -3.1%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $719 Shares 150 Share Price $4.79 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $638 Shares 47 Share Price $13.57 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $632 Shares 20 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -2.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $588 Shares 10 Share Price $58.80 Est. Cost/Share $64.25 Unrealized @ Report Date -9.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $548 Shares 12 Share Price $45.67 Est. Cost/Share $31.72 Unrealized @ Report Date +45.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $536 Shares 16 Share Price $33.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $534 Shares 11 Share Price $48.55 Est. Cost/Share $54.13 Unrealized @ Report Date -9.2%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $497 Shares 25 Share Price $19.88 Est. Cost/Share $18.15 Unrealized @ Report Date +9.8%
GME GAMESTOP CORP CL A 0.0%
Value $492 Shares 32 Share Price $15.38 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $474 Shares 45 Share Price $10.53 * Est. Cost/Share $12.09 Unrealized @ Report Date -15.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $463 Shares 59 Share Price $7.85 Est. Cost/Share $6.06 Unrealized @ Report Date +31.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $458 Shares 30 Share Price $15.27 Est. Cost/Share $15.93 Unrealized @ Report Date -2.9%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $21.03 Unrealized @ Report Date -5.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $410 Shares 41 Share Price $10.00 Est. Cost/Share $9.44 Unrealized @ Report Date +7.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $407 Shares 50 Share Price $8.14 Est. Cost/Share $7.37 Unrealized @ Report Date +11.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $39.42 Unrealized @ Report Date +3.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $383 Shares 30 Share Price $12.77 Est. Cost/Share $15.59 Unrealized @ Report Date -17.8%
IAU ISHARES GOLD TRUST 0.0%
Value $381 Shares 11 Share Price $34.64 Est. Cost/Share $35.89 Unrealized @ Report Date -2.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $380 Shares 24 Share Price $15.83 * Est. Cost/Share $24.89 Unrealized @ Report Date -34.1%
FTV FORTIVE CORP COM 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $49.69 Unrealized @ Report Date +11.4%
OII OCEANEERING INTL INC COM 0.0%
Value $357 Shares 14 Share Price $25.50 Est. Cost/Share $19.28 Unrealized @ Report Date +33.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $321 Shares 6 Share Price $53.50 * Est. Cost/Share $60.44 Unrealized @ Report Date -8.5%
UGI UGI CORP NEW COM 0.0%
Value $309 Shares 14 Share Price $22.07 * Est. Cost/Share $37.91 Unrealized @ Report Date -39.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $305 Shares 20 Share Price $15.25 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
CI THE CIGNA GROUP COM 0.0%
Value $302 Shares 1 Share Price $302.00 * Est. Cost/Share $276.18 Unrealized @ Report Date -0.6%
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
VLTO VERALTO CORP COM SHS 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date โ€”
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $250 Shares 13 Share Price $19.23 Est. Cost/Share $21.82 Unrealized @ Report Date -10.6%
HNI HNI CORP COM 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $26.58 Unrealized @ Report Date +30.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value $196 Shares 58 Share Price $3.38 * Est. Cost/Share $4.68 Unrealized @ Report Date -26.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $18.09 Unrealized @ Report Date -12.6%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $128 Shares 5 Share Price $25.60 * Est. Cost/Share $28.14 Unrealized @ Report Date -7.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $116 Shares 17 Share Price $6.82 * Est. Cost/Share $14.30 Unrealized @ Report Date -46.8%
โ€” WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $108 Shares 13 Share Price $8.31 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $148.40 Unrealized @ Report Date -32.2%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $88 Shares 120 Share Price $0.73 * Est. Cost/Share $13.06 Unrealized @ Report Date -40.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $24.17 Unrealized @ Report Date +27.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $57 Shares 32 Share Price $1.78 * Est. Cost/Share $99.66 Unrealized @ Report Date -63.9%
โ€” FAZE HOLDINGS INC COMMON STOCK 0.0%
Value $41 Shares 250 Share Price $0.16 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC COM 0.0%
Value $38 Shares 5 Share Price $7.60 * Est. Cost/Share $7.74 Unrealized @ Report Date +1.8%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $30.94 Unrealized @ Report Date -4.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $29 Shares 6 Share Price $4.83 * Est. Cost/Share $217.82 Unrealized @ Report Date -54.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND โš  0.0%
Value $22 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $18 Shares 7 Share Price $2.57 * Est. Cost/Share $5.13 Unrealized @ Report Date -48.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 8 Share Price $0.50 * Est. Cost/Share $8.75 Unrealized @ Report Date -33.1%
โ€” MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.11 Unrealized @ Report Date โ€”