Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Oct 16, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (576)

PTLC PACER TRENDPILOT US LARGE CAP ETF 13.7%
Value $15.43M Shares 403,889 Share Price $38.21 Est. Cost/Share $37.29 Unrealized @ Report Date +2.1%
PTMC PACER TRENDPILOT US MID CAP ETF 3.1%
Value $3.53M Shares 111,237 Share Price $31.74 Est. Cost/Share $32.84 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP COM 2.7%
Value $3.095M Shares 10,776 Share Price $287.24 Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%
NVDA NVIDIA CORPORATION COM 2.4%
Value $2.737M Shares 9,788 Share Price $279.64 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 2.2%
Value $2.443M Shares 91,816 Share Price $26.61 Est. Cost/Share $25.89 Unrealized @ Report Date +1.4%
AAPL APPLE INC COM 2.1%
Value $2.414M Shares 14,527 Share Price $166.17 * Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%
SYK STRYKER CORPORATION COM 1.9%
Value $2.105M Shares 7,321 Share Price $287.55 * Est. Cost/Share $257.74 Unrealized @ Report Date +7.9%
LOW LOWES COS INC COM 1.2%
Value $1.339M Shares 6,564 Share Price $203.99 * Est. Cost/Share $192.20 Unrealized @ Report Date -1.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value $1.311M Shares 4,587 Share Price $285.84 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%
COWZ PACER US CASH COWS 100 ETF 1.2%
Value $1.308M Shares 27,349 Share Price $47.81 Est. Cost/Share $47.77 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC COM 1.1%
Value $1.245M Shares 6,345 Share Price $196.29 * Est. Cost/Share $170.53 Unrealized @ Report Date +10.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.1%
Value $1.192M Shares 10,265 Share Price $116.13 Est. Cost/Share $116.13 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 1.0%
Value $1.117M Shares 21,360 Share Price $52.31 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $1.082M Shares 8,310 Share Price $130.15 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO COM 0.9%
Value $1.066M Shares 3,039 Share Price $350.79 * Est. Cost/Share $329.89 Unrealized @ Report Date +2.0%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.062M Shares 2,136 Share Price $497.12 * Est. Cost/Share $471.27 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC COM 0.9%
Value $1.043M Shares 4,537 Share Price $229.86 * Est. Cost/Share $230.59 Unrealized @ Report Date -5.3%
ABT ABBOTT LABORATORIES COM 0.9%
Value $1.025M Shares 10,090 Share Price $101.59 * Est. Cost/Share $100.00 Unrealized @ Report Date -4.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value $1.018M Shares 4,693 Share Price $216.82 * Est. Cost/Share $211.47 Unrealized @ Report Date -0.9%
CVX CHEVRON CORPORATION COM 0.9%
Value $1.015M Shares 5,973 Share Price $169.95 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%
TXN TEXAS INSTRS INC COM 0.9%
Value $1.013M Shares 5,502 Share Price $184.15 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%
FDS FACTSET RESH SYS INC COM 0.9%
Value $1.011M Shares 2,431 Share Price $416.02 * Est. Cost/Share $404.52 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $940K Shares 3,847 Share Price $244.37 * Est. Cost/Share $217.67 Unrealized @ Report Date +4.9%
SNOW SNOWFLAKE INC COM SHS 0.8%
Value $908K Shares 6,054 Share Price $150.00 * Est. Cost/Share $146.61 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC COM 0.8%
Value $879K Shares 8,583 Share Price $102.41 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP COM 0.8%
Value $861K Shares 3,051 Share Price $282.15 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%
AFL AFLAC INC COM 0.8%
Value $852K Shares 13,177 Share Price $64.66 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
PTNQ PACER TRENDPILOT 100 ETF 0.8%
Value $847K Shares 15,454 Share Price $54.84 Est. Cost/Share $51.31 Unrealized @ Report Date +7.0%
NKE NIKE INC CL B 0.7%
Value $827K Shares 6,795 Share Price $121.68 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.0%
SCHP SCHWAB US TIPS ETF 0.7%
Value $800K Shares 14,925 Share Price $53.63 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value $800K Shares 4,019 Share Price $198.96 * Est. Cost/Share $192.12 Unrealized @ Report Date -3.6%
BDX BECTON DICKINSON & CO COM 0.7%
Value $779K Shares 3,154 Share Price $246.99 * Est. Cost/Share $232.23 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC COM 0.7%
Value $748K Shares 2,512 Share Price $297.78 * Est. Cost/Share $284.64 Unrealized @ Report Date -3.2%
V VISA INC COM CL A 0.7%
Value $746K Shares 3,256 Share Price $229.00 * Est. Cost/Share $217.85 Unrealized @ Report Date +1.4%
AMGN AMGEN INC COM 0.7%
Value $745K Shares 3,048 Share Price $244.47 * Est. Cost/Share $224.03 Unrealized @ Report Date -1.1%
NEE NEXTERA ENERGY INC COM 0.7%
Value $742K Shares 9,678 Share Price $76.67 * Est. Cost/Share $70.65 Unrealized @ Report Date +0.6%
BLK BLACKROCK INC COM 0.7%
Value $736K Shares 1,105 Share Price $666.17 * Est. Cost/Share $656.68 Unrealized @ Report Date -4.5%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value $731K Shares 4,857 Share Price $150.59 * Est. Cost/Share $160.56 Unrealized @ Report Date -9.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.6%
Value $712K Shares 4,902 Share Price $145.20 * Est. Cost/Share $136.28 Unrealized @ Report Date +2.9%
BRO BROWN & BROWN INC COM 0.6%
Value $686K Shares 11,906 Share Price $57.65 * Est. Cost/Share $56.43 Unrealized @ Report Date -0.0%
AMT AMERICAN TOWER CORP COM 0.6%
Value $686K Shares 3,411 Share Price $201.09 * Est. Cost/Share $189.59 Unrealized @ Report Date -2.6%
PG PROCTER & GAMBLE CO COM 0.6%
Value $684K Shares 4,574 Share Price $149.51 * Est. Cost/Share $133.20 Unrealized @ Report Date +4.1%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $680K Shares 2,125 Share Price $320.21 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
WMT WALMART INC COM 0.6%
Value $676K Shares 4,544 Share Price $148.70 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $636K Shares 6,098 Share Price $104.36 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $629K Shares 4,013 Share Price $156.86 * Est. Cost/Share $147.89 Unrealized @ Report Date -3.6%
LIN LINDE PLC SHS 0.6%
Value $624K Shares 1,742 Share Price $358.20 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
PEP PEPSICO INC COM 0.5%
Value $614K Shares 3,362 Share Price $182.50 * Est. Cost/Share $158.70 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $605K Shares 3,512 Share Price $172.27 * Est. Cost/Share $172.02 Unrealized @ Report Date -5.4%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value $599K Shares 2,868 Share Price $208.78 * Est. Cost/Share $216.72 Unrealized @ Report Date -8.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $597K Shares 17,002 Share Price $35.12 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC COM 0.5%
Value $592K Shares 921 Share Price $642.73 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC COM 0.5%
Value $591K Shares 5,304 Share Price $111.33 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.0%
COR CENCORA INC COM 0.5%
Value $586K Shares 3,612 Share Price $162.30 * Est. Cost/Share $154.59 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC COM 0.5%
Value $571K Shares 5,244 Share Price $108.88 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $569K Shares 14,509 Share Price $39.22 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $555K Shares 8,511 Share Price $65.27 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.5%
Value $545K Shares 1,885 Share Price $288.98 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS COM 0.5%
Value $544K Shares 5,014 Share Price $108.42 * Est. Cost/Share $99.49 Unrealized @ Report Date -8.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $539K Shares 1,091 Share Price $494.26 * Est. Cost/Share $457.25 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC COM 0.5%
Value $535K Shares 3,337 Share Price $160.42 * Est. Cost/Share $138.12 Unrealized @ Report Date +4.4%
CBSH COMMERCE BANCSHARES INC COM 0.5%
Value $516K Shares 8,770 Share Price $58.79 * Est. Cost/Share $52.79 Unrealized @ Report Date -9.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $487K Shares 12,813 Share Price $38.01 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.4%
Value $486K Shares 18,687 Share Price $26.02 Est. Cost/Share $25.08 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $483K Shares 2,081 Share Price $232.31 * Est. Cost/Share $217.74 Unrealized @ Report Date -1.1%
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value $481K Shares 23,808 Share Price $20.19 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
UPS UNITED PARCEL SVCS INC CL B 0.4%
Value $466K Shares 2,408 Share Price $193.73 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP COM 0.4%
Value $464K Shares 6,095 Share Price $76.09 * Est. Cost/Share $75.19 Unrealized @ Report Date -11.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value $463K Shares 3,073 Share Price $150.75 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
SYY SYSCO CORP COM 0.4%
Value $463K Shares 5,922 Share Price $78.16 * Est. Cost/Share $70.68 Unrealized @ Report Date +0.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $456K Shares 14,142 Share Price $32.21 Est. Cost/Share $34.75 Unrealized @ Report Date -7.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $451K Shares 18,322 Share Price $24.64 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
MPC MARATHON PETE CORP COM 0.4%
Value $432K Shares 3,182 Share Price $135.66 * Est. Cost/Share $117.57 Unrealized @ Report Date +8.1%
TSLA TESLA INC COM 0.4%
Value $428K Shares 2,198 Share Price $194.77 * Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
MS MORGAN STANLEY COM NEW 0.4%
Value $425K Shares 4,875 Share Price $87.17 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.4%
Value $413K Shares 2,790 Share Price $148.18 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.3%
FTNT FORTINET INC COM 0.4%
Value $412K Shares 6,218 Share Price $66.31 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $412K Shares 4,365 Share Price $94.27 * Est. Cost/Share $83.54 Unrealized @ Report Date +2.8%
T AT&T INC COM 0.4%
Value $404K Shares 20,853 Share Price $19.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INC COM 0.4%
Value $400K Shares 3,206 Share Price $124.72 * Est. Cost/Share $116.41 Unrealized @ Report Date +3.0%
ADBE ADOBE INC COM 0.4%
Value $397K Shares 1,045 Share Price $380.08 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP COM 0.4%
Value $396K Shares 1,984 Share Price $199.54 * Est. Cost/Share $189.39 Unrealized @ Report Date -0.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $390K Shares 1,012 Share Price $385.00 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%
TGT TARGET CORP COM 0.3%
Value $385K Shares 2,319 Share Price $166.04 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%
PFE PFIZER INC COM 0.3%
Value $379K Shares 9,170 Share Price $41.35 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $375K Shares 2,837 Share Price $132.05 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO COM 0.3%
Value $371K Shares 3,716 Share Price $99.75 Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC COM 0.3%
Value $359K Shares 1,860 Share Price $193.25 Est. Cost/Share $193.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.3%
Value $352K Shares 4,038 Share Price $87.24 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $351K Shares 8,382 Share Price $41.91 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.4%
SO SOUTHERN CO COM 0.3%
Value $349K Shares 5,067 Share Price $68.97 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.9%
CMI CUMMINS INC COM 0.3%
Value $347K Shares 1,455 Share Price $238.64 * Est. Cost/Share $227.95 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $343K Shares 602 Share Price $570.12 Est. Cost/Share $558.70 Unrealized @ Report Date +2.3%
BAC BANK OF AMER CORP COM 0.3%
Value $327K Shares 11,424 Share Price $28.59 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $325K Shares 3,755 Share Price $86.57 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $321K Shares 4,802 Share Price $66.86 Est. Cost/Share $66.97 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $307K Shares 2,458 Share Price $124.98 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.6%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value $305K Shares 692 Share Price $440.90 Est. Cost/Share $424.39 Unrealized @ Report Date +2.0%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.3%
Value $300K Shares 2,155 Share Price $139.22 Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%
AES AES CORP COM 0.3%
Value $294K Shares 12,351 Share Price $23.82 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP COM 0.3%
Value $284K Shares 2,054 Share Price $138.50 * Est. Cost/Share $123.00 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO COM 0.2%
Value $281K Shares 1,672 Share Price $168.31 * Est. Cost/Share $154.96 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW COM 0.2%
Value $273K Shares 3,464 Share Price $78.86 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 COM 0.2%
Value $270K Shares 2,627 Share Price $102.92 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
GIS GENERAL MILLS INC COM 0.2%
Value $269K Shares 3,134 Share Price $85.92 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $267K Shares 3,835 Share Price $69.69 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.7%
INTC INTEL CORP COM 0.2%
Value $262K Shares 7,975 Share Price $32.89 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%
ECL ECOLAB INC COM 0.2%
Value $260K Shares 1,567 Share Price $166.02 * Est. Cost/Share $150.99 Unrealized @ Report Date +6.5%
D DOMINION ENERGY INC COM 0.2%
Value $254K Shares 4,578 Share Price $55.57 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $254K Shares 1,943 Share Price $130.91 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $248K Shares 2,936 Share Price $84.33 * Est. Cost/Share $71.13 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO COM NEW 0.2%
Value $245K Shares 1,551 Share Price $157.64 * Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $236K Shares 1,749 Share Price $135.03 * Est. Cost/Share $116.26 Unrealized @ Report Date +4.1%
O REALTY INCOME CORP COM 0.2%
Value $235K Shares 3,743 Share Price $62.86 * Est. Cost/Share $55.14 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $234K Shares 480 Share Price $486.59 * Est. Cost/Share $433.24 Unrealized @ Report Date +1.2%
KO COCA COLA CO COM 0.2%
Value $231K Shares 3,694 Share Price $62.40 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORP COM 0.2%
Value $230K Shares 1,053 Share Price $218.33 * Est. Cost/Share $235.72 Unrealized @ Report Date -10.2%
BA BOEING CO COM 0.2%
Value $223K Shares 1,033 Share Price $215.40 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP COM 0.2%
Value $219K Shares 2,085 Share Price $104.85 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.3%
GWW WW GRAINGER INC COM 0.2%
Value $214K Shares 313 Share Price $683.95 Est. Cost/Share $621.54 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC COM 0.2%
Value $213K Shares 1,084 Share Price $196.49 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $209K Shares 2,529 Share Price $82.72 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $206K Shares 3,031 Share Price $67.82 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.8%
ALLGF ALLEGO N V ORD SHS 0.2%
Value $205K Shares 2,137 Share Price $95.92 * Est. Cost/Share $3.66 Unrealized @ Report Date -34.1%
ORCL ORACLE CORP COM 0.2%
Value $204K Shares 2,167 Share Price $93.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value $202K Shares 807 Share Price $250.82 Est. Cost/Share $243.55 Unrealized @ Report Date +3.7%
RTX RTX CORPORATION COM 0.2%
Value $202K Shares 2,004 Share Price $100.60 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.3%
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $201K Shares 3,663 Share Price $54.98 Est. Cost/Share $56.87 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP AMER COM 0.2%
Value $201K Shares 1,432 Share Price $140.29 * Est. Cost/Share $125.10 Unrealized @ Report Date +2.9%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $198K Shares 2,139 Share Price $92.52 Est. Cost/Share $87.33 Unrealized @ Report Date +5.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $197K Shares 2,071 Share Price $95.08 * Est. Cost/Share $84.80 Unrealized @ Report Date +2.6%
PPG PPG INDS INC COM 0.2%
Value $194K Shares 1,388 Share Price $140.05 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $192K Shares 2,389 Share Price $80.43 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $192K Shares 1,379 Share Price $139.19 Est. Cost/Share $129.83 Unrealized @ Report Date +7.0%
DE DEERE & CO COM 0.2%
Value $187K Shares 451 Share Price $415.41 * Est. Cost/Share $397.09 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP COM 0.2%
Value $187K Shares 406 Share Price $461.42 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $187K Shares 2,535 Share Price $73.57 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC. COM 0.2%
Value $181K Shares 521 Share Price $348.28 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.4%
— KELLANOVA COM 0.2%
Value $181K Shares 2,700 Share Price $67.11 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.1%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.2%
Value $180K Shares 6,534 Share Price $27.52 Est. Cost/Share $27.08 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $180K Shares 2,382 Share Price $75.36 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.2%
MRNA MODERNA INC COM 0.2%
Value $175K Shares 1,097 Share Price $159.48 * Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
MO ALTRIA GROUP INC COM 0.2%
Value $173K Shares 3,856 Share Price $44.98 * Est. Cost/Share $36.29 Unrealized @ Report Date -1.1%
FAST FASTENAL CO COM 0.2%
Value $170K Shares 3,162 Share Price $53.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $169K Shares 1,669 Share Price $101.38 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $166K Shares 405 Share Price $410.69 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $161K Shares 2,563 Share Price $62.81 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $159K Shares 5,371 Share Price $29.62 Est. Cost/Share $29.50 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $157K Shares 959 Share Price $163.82 * Est. Cost/Share $146.36 Unrealized @ Report Date +6.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $156K Shares 1,892 Share Price $82.39 Est. Cost/Share $85.92 Unrealized @ Report Date -3.4%
OTLK OUTLOOK THERAPEUTICS INC COM 0.1%
Value $155K Shares 144,488 Share Price $1.07 * Est. Cost/Share $22.37 Unrealized @ Report Date -2.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $153K Shares 1,925 Share Price $79.67 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.3%
TMUS T-MOBILE US INC COM 0.1%
Value $153K Shares 1,045 Share Price $146.76 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $150K Shares 1,573 Share Price $95.08 * Est. Cost/Share $88.17 Unrealized @ Report Date -1.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $149K Shares 317 Share Price $469.58 * Est. Cost/Share $442.02 Unrealized @ Report Date -0.3%
TSN TYSON FOODS INC CL A 0.1%
Value $148K Shares 2,493 Share Price $59.41 * Est. Cost/Share $55.45 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC COM 0.1%
Value $145K Shares 2,021 Share Price $71.74 * Est. Cost/Share $67.78 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $145K Shares 497 Share Price $291.05 * Est. Cost/Share $270.53 Unrealized @ Report Date +3.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $142K Shares 1,189 Share Price $119.21 * Est. Cost/Share $111.47 Unrealized @ Report Date +0.2%
VPU VANGUARD UTILITIES ETF 0.1%
Value $140K Shares 957 Share Price $146.35 Est. Cost/Share $148.02 Unrealized @ Report Date -0.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value $140K Shares 2,212 Share Price $63.31 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $139K Shares 2,170 Share Price $64.08 * Est. Cost/Share $61.10 Unrealized @ Report Date -0.8%
CLX CLOROX CO DEL COM 0.1%
Value $138K Shares 883 Share Price $156.79 * Est. Cost/Share $136.24 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC COM 0.1%
Value $136K Shares 1,027 Share Price $132.21 * Est. Cost/Share $117.52 Unrealized @ Report Date -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $134K Shares 432 Share Price $310.31 Est. Cost/Share $308.18 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC COM 0.1%
Value $133K Shares 2,174 Share Price $60.99 * Est. Cost/Share $59.12 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY COM 0.1%
Value $129K Shares 1,671 Share Price $77.40 * Est. Cost/Share $69.36 Unrealized @ Report Date -0.4%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $129K Shares 1,671 Share Price $77.26 * Est. Cost/Share $63.29 Unrealized @ Report Date +4.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $125K Shares 1,285 Share Price $96.96 Est. Cost/Share $92.18 Unrealized @ Report Date +4.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $123K Shares 1,271 Share Price $96.79 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%
ATR APTARGROUP INC COM 0.1%
Value $121K Shares 1,022 Share Price $118.65 * Est. Cost/Share $109.35 Unrealized @ Report Date +4.1%
NJR NEW JERSEY RES CORP COM 0.1%
Value $121K Shares 2,303 Share Price $52.64 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $117K Shares 1,713 Share Price $68.10 Est. Cost/Share $72.57 Unrealized @ Report Date -5.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $113K Shares 1,505 Share Price $75.11 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $112K Shares 1,446 Share Price $77.76 Est. Cost/Share $84.59 Unrealized @ Report Date -7.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $110K Shares 456 Share Price $240.94 Est. Cost/Share $240.64 Unrealized @ Report Date -0.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $108K Shares 439 Share Price $246.97 * Est. Cost/Share $240.71 Unrealized @ Report Date -2.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $108K Shares 4,197 Share Price $25.83 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
DCI DONALDSON INC COM 0.1%
Value $108K Shares 1,657 Share Price $65.27 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.1%
EIX EDISON INTL COM 0.1%
Value $107K Shares 1,517 Share Price $70.52 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.6%
VFC V F CORP COM 0.1%
Value $107K Shares 4,743 Share Price $22.55 Est. Cost/Share $26.28 Unrealized @ Report Date -12.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $106K Shares 2,261 Share Price $46.99 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.8%
TKR TIMKEN CO COM 0.1%
Value $105K Shares 1,287 Share Price $81.44 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
VDE VANGUARD ENERGY ETF 0.1%
Value $103K Shares 865 Share Price $119.64 * Est. Cost/Share $118.56 Unrealized @ Report Date -3.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $102K Shares 905 Share Price $112.30 * Est. Cost/Share $99.51 Unrealized @ Report Date -0.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $100K Shares 848 Share Price $118.02 Est. Cost/Share $116.29 Unrealized @ Report Date +0.5%
SLB SLB LIMITED COM STK 0.1%
Value $99,167 Shares 1,895 Share Price $52.33 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $90,855 Shares 729 Share Price $124.63 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%
PII POLARIS INC COM 0.1%
Value $90,807 Shares 817 Share Price $111.15 Est. Cost/Share $110.79 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $89,940 Shares 372 Share Price $241.77 * Est. Cost/Share $43.29 Unrealized @ Report Date +3.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $88,642 Shares 918 Share Price $96.56 Est. Cost/Share $81.38 Unrealized @ Report Date +20.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $88,337 Shares 1,518 Share Price $58.19 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $87,983 Shares 783 Share Price $112.37 * Est. Cost/Share $101.94 Unrealized @ Report Date -5.2%
MMM 3M CO COM 0.1%
Value $86,283 Shares 825 Share Price $104.59 * Est. Cost/Share $84.88 Unrealized @ Report Date -6.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $86,252 Shares 1,888 Share Price $45.68 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.2%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $84,663 Shares 1,913 Share Price $44.26 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
VTR VENTAS INC COM 0.1%
Value $83,941 Shares 1,968 Share Price $42.65 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.2%
XEL XCEL ENERGY INC COM 0.1%
Value $82,498 Shares 1,222 Share Price $67.51 * Est. Cost/Share $60.96 Unrealized @ Report Date +0.6%
GE GE AEROSPACE COM NEW 0.1%
Value $80,924 Shares 835 Share Price $96.91 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $80,315 Shares 490 Share Price $163.91 * Est. Cost/Share $160.00 Unrealized @ Report Date -0.6%
NEM NEWMONT CORP COM 0.1%
Value $79,949 Shares 1,616 Share Price $49.47 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $77,706 Shares 2,057 Share Price $37.78 Est. Cost/Share $39.04 Unrealized @ Report Date -3.3%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $76,148 Shares 255 Share Price $298.62 Est. Cost/Share $295.02 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP COM 0.1%
Value $75,306 Shares 207 Share Price $363.80 * Est. Cost/Share $356.15 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $73,979 Shares 756 Share Price $97.86 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $73,853 Shares 2,268 Share Price $32.56 Est. Cost/Share $32.25 Unrealized @ Report Date +0.7%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $69,476 Shares 321 Share Price $216.44 Est. Cost/Share $216.16 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $68,447 Shares 144 Share Price $475.33 * Est. Cost/Share $455.20 Unrealized @ Report Date -3.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $66,828 Shares 637 Share Price $104.91 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $66,742 Shares 793 Share Price $84.16 * Est. Cost/Share $78.91 Unrealized @ Report Date +2.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $66,367 Shares 437 Share Price $151.87 Est. Cost/Share $151.11 Unrealized @ Report Date +0.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $65,311 Shares 125 Share Price $522.49 * Est. Cost/Share $47.60 Unrealized @ Report Date +8.3%
META META PLATFORMS INC CL A 0.1%
Value $62,643 Shares 294 Share Price $213.07 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value $61,139 Shares 1,807 Share Price $33.83 Est. Cost/Share $32.93 Unrealized @ Report Date +2.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $60,545 Shares 589 Share Price $102.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $60,377 Shares 185 Share Price $326.36 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.1%
Value $60,251 Shares 455 Share Price $132.42 Est. Cost/Share $117.49 Unrealized @ Report Date +13.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $59,774 Shares 386 Share Price $154.85 Est. Cost/Share $153.19 Unrealized @ Report Date +0.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $59,028 Shares 1,169 Share Price $50.49 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.2%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $58,307 Shares 305 Share Price $191.17 Est. Cost/Share $189.94 Unrealized @ Report Date +0.3%
RY ROYAL BK CDA COM 0.1%
Value $58,060 Shares 595 Share Price $97.58 * Est. Cost/Share $99.10 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO COM 0.1%
Value $57,426 Shares 1,186 Share Price $48.42 * Est. Cost/Share $49.77 Unrealized @ Report Date -5.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $56,552 Shares 858 Share Price $65.91 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $55,580 Shares 286 Share Price $194.34 Est. Cost/Share $191.46 Unrealized @ Report Date +1.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $53,965 Shares 2,872 Share Price $18.79 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $53,249 Shares 828 Share Price $64.31 Est. Cost/Share $61.13 Unrealized @ Report Date +4.5%
FDX FEDEX CORP COM 0.0%
Value $50,858 Shares 222 Share Price $229.09 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $50,284 Shares 456 Share Price $110.27 Est. Cost/Share $112.75 Unrealized @ Report Date -2.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,878 Shares 1,291 Share Price $37.86 Est. Cost/Share $39.96 Unrealized @ Report Date -4.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $48,492 Shares 396 Share Price $122.45 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%
ARKK ARK INNOVATION ETF 0.0%
Value $47,971 Shares 1,212 Share Price $39.58 Est. Cost/Share $38.32 Unrealized @ Report Date +5.3%
CSX CSX CORP COM 0.0%
Value $47,482 Shares 1,591 Share Price $29.84 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $46,496 Shares 1,069 Share Price $43.49 Est. Cost/Share $43.96 Unrealized @ Report Date -0.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $46,331 Shares 1,142 Share Price $40.57 Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%
FNV FRANCO NEV CORP COM 0.0%
Value $45,761 Shares 304 Share Price $150.53 * Est. Cost/Share $135.73 Unrealized @ Report Date +4.8%
JBL JABIL INC COM 0.0%
Value $45,129 Shares 516 Share Price $87.46 Est. Cost/Share $79.96 Unrealized @ Report Date +9.5%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $45,070 Shares 337 Share Price $133.74 Est. Cost/Share $138.72 Unrealized @ Report Date -3.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $44,127 Shares 922 Share Price $47.86 Est. Cost/Share $40.69 Unrealized @ Report Date +17.9%
CG CARLYLE GROUP INC COM 0.0%
Value $44,061 Shares 1,447 Share Price $30.45 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $43,712 Shares 762 Share Price $57.36 Est. Cost/Share $57.97 Unrealized @ Report Date -0.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $43,127 Shares 700 Share Price $61.61 * Est. Cost/Share $64.61 Unrealized @ Report Date -7.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $42,754 Shares 352 Share Price $121.46 * Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $42,010 Shares 410 Share Price $102.46 Est. Cost/Share $106.86 Unrealized @ Report Date -3.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $41,128 Shares 1,297 Share Price $31.71 Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $40,625 Shares 434 Share Price $93.61 Est. Cost/Share $97.70 Unrealized @ Report Date -4.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $39,110 Shares 1,367 Share Price $28.61 Est. Cost/Share $28.02 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $38,949 Shares 474 Share Price $82.17 Est. Cost/Share $78.60 Unrealized @ Report Date +5.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $37,843 Shares 466 Share Price $81.21 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $37,645 Shares 341 Share Price $110.40 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $37,305 Shares 693 Share Price $53.83 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $37,000 Shares 456 Share Price $81.14 Est. Cost/Share $75.97 Unrealized @ Report Date +8.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $35,218 Shares 2,378 Share Price $14.81 Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $32,185 Shares 1,009 Share Price $31.90 Est. Cost/Share $33.66 Unrealized @ Report Date -5.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $32,017 Shares 660 Share Price $48.51 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $31,979 Shares 476 Share Price $67.18 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $31,936 Shares 1,745 Share Price $18.30 * Est. Cost/Share $14.33 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $31,786 Shares 1,217 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $30,357 Shares 1,190 Share Price $25.51 Est. Cost/Share $25.37 Unrealized @ Report Date +0.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $29,875 Shares 159 Share Price $187.89 Est. Cost/Share $179.43 Unrealized @ Report Date +4.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,543 Shares 325 Share Price $90.90 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%
GLD SPDR GOLD SHARES 0.0%
Value $28,604 Shares 155 Share Price $184.54 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $28,261 Shares 821 Share Price $34.42 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $28,153 Shares 2,196 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $27,550 Shares 75 Share Price $367.33 * Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $27,456 Shares 403 Share Price $68.13 Est. Cost/Share $65.82 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC CL A 0.0%
Value $26,875 Shares 160 Share Price $167.97 * Est. Cost/Share $159.02 Unrealized @ Report Date +1.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $26,253 Shares 263 Share Price $99.82 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $25,223 Shares 515 Share Price $48.98 Est. Cost/Share $48.44 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $24,924 Shares 571 Share Price $43.65 * Est. Cost/Share $39.69 Unrealized @ Report Date -8.0%
CMS CMS ENERGY CORP COM 0.0%
Value $24,782 Shares 406 Share Price $61.04 * Est. Cost/Share $56.09 Unrealized @ Report Date +0.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $24,507 Shares 4,505 Share Price $5.44 * Est. Cost/Share $6.48 Unrealized @ Report Date -13.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $24,444 Shares 3,627 Share Price $6.74 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $24,019 Shares 117 Share Price $205.29 Est. Cost/Share $195.95 Unrealized @ Report Date +6.5%
TEX TEREX CORP NEW COM 0.0%
Value $23,913 Shares 501 Share Price $47.73 Est. Cost/Share $51.13 Unrealized @ Report Date -5.4%
— EATON VANCE FLOATING RATE INC COM 0.0%
Value $23,260 Shares 2,000 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $23,029 Shares 88 Share Price $261.69 * Est. Cost/Share $119.90 Unrealized @ Report Date +9.8%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $22,696 Shares 1,539 Share Price $14.75 Est. Cost/Share $17.91 Unrealized @ Report Date -18.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $22,642 Shares 156 Share Price $145.14 * Est. Cost/Share $138.91 Unrealized @ Report Date -0.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $22,161 Shares 454 Share Price $48.81 Est. Cost/Share $47.39 Unrealized @ Report Date +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $22,007 Shares 269 Share Price $81.81 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
NNN NNN REIT INC COM 0.0%
Value $21,960 Shares 500 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $21,557 Shares 283 Share Price $76.17 Est. Cost/Share $79.45 Unrealized @ Report Date -4.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $21,510 Shares 68 Share Price $316.32 Est. Cost/Share $299.93 Unrealized @ Report Date +5.0%
F FORD MTR CO COM 0.0%
Value $20,941 Shares 1,652 Share Price $12.68 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $20,572 Shares 250 Share Price $82.29 * Est. Cost/Share $82.68 Unrealized @ Report Date -12.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,551 Shares 72 Share Price $285.43 * Est. Cost/Share $255.40 Unrealized @ Report Date +8.7%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $20,075 Shares 889 Share Price $22.58 Est. Cost/Share $22.52 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $19,993 Shares 100 Share Price $199.93 Est. Cost/Share $213.73 Unrealized @ Report Date -6.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $19,972 Shares 136 Share Price $146.85 Est. Cost/Share $138.10 Unrealized @ Report Date +7.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $19,482 Shares 271 Share Price $71.89 Est. Cost/Share $71.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $19,384 Shares 215 Share Price $90.16 Est. Cost/Share $79.22 Unrealized @ Report Date +12.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $19,218 Shares 207 Share Price $92.84 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
C CITIGROUP INC COM NEW 0.0%
Value $18,987 Shares 406 Share Price $46.77 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $18,937 Shares 376 Share Price $50.36 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
CB CHUBB LIMITED COM 0.0%
Value $18,881 Shares 96 Share Price $196.68 * Est. Cost/Share $202.74 Unrealized @ Report Date -7.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $18,853 Shares 1,018 Share Price $18.52 Est. Cost/Share $17.63 Unrealized @ Report Date +6.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $18,817 Shares 316 Share Price $59.55 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $18,726 Shares 993 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
USB US BANCORP COM NEW 0.0%
Value $18,640 Shares 523 Share Price $35.64 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $18,612 Shares 158 Share Price $117.80 Est. Cost/Share $116.21 Unrealized @ Report Date +1.2%
TER TERADYNE INC COM 0.0%
Value $18,156 Shares 170 Share Price $106.80 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $17,810 Shares 254 Share Price $70.12 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $17,790 Shares 294 Share Price $60.51 * Est. Cost/Share $58.83 Unrealized @ Report Date -2.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $17,000 Shares 413 Share Price $41.16 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $16,971 Shares 480 Share Price $35.36 Est. Cost/Share $46.73 Unrealized @ Report Date -23.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $16,858 Shares 1,050 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $16,774 Shares 100 Share Price $167.74 * Est. Cost/Share $34.38 Unrealized @ Report Date +22.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $16,307 Shares 649 Share Price $25.13 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $15,925 Shares 670 Share Price $23.77 Est. Cost/Share $23.54 Unrealized @ Report Date +0.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $15,437 Shares 225 Share Price $68.61 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.3%
DOW DOW HLDGS INC COM 0.0%
Value $14,994 Shares 271 Share Price $55.33 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $14,900 Shares 384 Share Price $38.80 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.6%
QRVO QORVO INC COM 0.0%
Value $14,223 Shares 141 Share Price $100.87 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $14,188 Shares 360 Share Price $39.41 Est. Cost/Share $37.56 Unrealized @ Report Date +4.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $14,154 Shares 21 Share Price $674.00 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,076 Shares 267 Share Price $52.72 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $14,026 Shares 34 Share Price $412.53 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $13,822 Shares 552 Share Price $25.04 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
BAX BAXTER INTL INC COM 0.0%
Value $13,750 Shares 344 Share Price $39.97 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $13,680 Shares 83 Share Price $164.82 * Est. Cost/Share $161.79 Unrealized @ Report Date -0.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $13,629 Shares 178 Share Price $76.57 Est. Cost/Share $75.78 Unrealized @ Report Date +0.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $13,608 Shares 570 Share Price $23.87 Est. Cost/Share $23.61 Unrealized @ Report Date +0.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $13,512 Shares 94 Share Price $143.74 * Est. Cost/Share $123.77 Unrealized @ Report Date -1.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,950 Shares 99 Share Price $130.81 * Est. Cost/Share $120.96 Unrealized @ Report Date +3.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value $12,915 Shares 771 Share Price $16.75 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,799 Shares 170 Share Price $75.29 Est. Cost/Share $76.84 Unrealized @ Report Date -1.4%
ATKR ATKORE INC COM 0.0%
Value $12,713 Shares 90 Share Price $141.26 * Est. Cost/Share $130.69 Unrealized @ Report Date +3.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $12,625 Shares 82 Share Price $153.96 Est. Cost/Share $154.43 Unrealized @ Report Date -1.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $12,325 Shares 638 Share Price $19.32 Est. Cost/Share $20.03 Unrealized @ Report Date -2.6%
MDU MDU RES GROUP INC COM 0.0%
Value $12,300 Shares 406 Share Price $30.30 * Est. Cost/Share $10.70 Unrealized @ Report Date +0.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $12,156 Shares 60 Share Price $202.60 * Est. Cost/Share $216.60 Unrealized @ Report Date -2.9%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $11,856 Shares 58 Share Price $204.41 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $11,607 Shares 410 Share Price $28.31 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,580 Shares 178 Share Price $65.06 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
MET METLIFE INC COM 0.0%
Value $11,536 Shares 199 Share Price $57.97 * Est. Cost/Share $61.77 Unrealized @ Report Date -13.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $11,191 Shares 57 Share Price $196.33 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $10,814 Shares 106 Share Price $102.02 Est. Cost/Share $102.20 Unrealized @ Report Date -1.2%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $10,764 Shares 400 Share Price $26.91 Est. Cost/Share $26.39 Unrealized @ Report Date +1.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $10,731 Shares 162 Share Price $66.24 Est. Cost/Share $62.97 Unrealized @ Report Date +6.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $10,557 Shares 43 Share Price $245.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $10,535 Shares 189 Share Price $55.74 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC COM 0.0%
Value $10,494 Shares 269 Share Price $39.01 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,447 Shares 155 Share Price $67.40 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,330 Shares 144 Share Price $71.74 * Est. Cost/Share $62.96 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $10,306 Shares 6 Share Price $1717.67 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $9,818 Shares 90 Share Price $109.09 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $9,769 Shares 499 Share Price $19.58 Est. Cost/Share $19.81 Unrealized @ Report Date -0.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,724 Shares 161 Share Price $60.40 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%
BP BP PLC SPONSORED ADR 0.0%
Value $9,532 Shares 240 Share Price $39.72 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $9,500 Shares 405 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $9,467 Shares 128 Share Price $73.96 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $9,440 Shares 1,000 Share Price $9.44 Est. Cost/Share $10.39 Unrealized @ Report Date -8.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $9,287 Shares 87 Share Price $106.75 Est. Cost/Share $109.11 Unrealized @ Report Date -2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $9,099 Shares 50 Share Price $181.98 * Est. Cost/Share $168.66 Unrealized @ Report Date +5.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $9,088 Shares 438 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $9,059 Shares 385 Share Price $23.53 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $8,481 Shares 311 Share Price $27.27 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.6%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $8,478 Shares 77 Share Price $110.10 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $8,297 Shares 357 Share Price $23.24 Est. Cost/Share $22.85 Unrealized @ Report Date +0.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $8,268 Shares 15 Share Price $551.20 Est. Cost/Share $513.25 Unrealized @ Report Date +6.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,161 Shares 227 Share Price $35.95 Est. Cost/Share $34.99 Unrealized @ Report Date +1.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $8,159 Shares 82 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,038 Shares 149 Share Price $53.95 * Est. Cost/Share $60.38 Unrealized @ Report Date -16.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $8,030 Shares 112 Share Price $71.70 Est. Cost/Share $71.43 Unrealized @ Report Date +0.1%
TRP TC ENERGY CORP COM 0.0%
Value $7,940 Shares 200 Share Price $39.70 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $7,660 Shares 209 Share Price $36.65 Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,630 Shares 65 Share Price $117.38 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $7,512 Shares 203 Share Price $37.00 Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $7,508 Shares 33 Share Price $227.52 Est. Cost/Share $228.74 Unrealized @ Report Date -0.8%
PLD PROLOGIS INC. COM 0.0%
Value $7,428 Shares 60 Share Price $123.80 * Est. Cost/Share $111.93 Unrealized @ Report Date +2.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $7,421 Shares 38 Share Price $195.29 Est. Cost/Share $189.52 Unrealized @ Report Date +2.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $7,317 Shares 118 Share Price $62.01 Est. Cost/Share $62.07 Unrealized @ Report Date -1.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $7,189 Shares 215 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $7,175 Shares 85 Share Price $84.41 * Est. Cost/Share $76.55 Unrealized @ Report Date -1.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,128 Shares 303 Share Price $23.52 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $6,763 Shares 30 Share Price $225.43 * Est. Cost/Share $210.96 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,672 Shares 32 Share Price $208.50 * Est. Cost/Share $182.57 Unrealized @ Report Date +19.1%
FMC FMC CORP COM NEW 0.0%
Value $6,668 Shares 54 Share Price $123.48 * Est. Cost/Share $111.70 Unrealized @ Report Date -2.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $6,573 Shares 90 Share Price $73.03 Est. Cost/Share $71.87 Unrealized @ Report Date +1.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6,551 Shares 50 Share Price $131.02 Est. Cost/Share $131.02 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $6,506 Shares 100 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,435 Shares 436 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
— NORDSTROM INC COM 0.0%
Value $6,401 Shares 387 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $6,397 Shares 290 Share Price $22.06 Est. Cost/Share $20.71 Unrealized @ Report Date +6.8%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $6,214 Shares 185 Share Price $33.59 * Est. Cost/Share $33.79 Unrealized @ Report Date -10.0%
MSCI MSCI INC COM 0.0%
Value $6,173 Shares 11 Share Price $561.18 * Est. Cost/Share $511.54 Unrealized @ Report Date +5.9%
WFC WELLS FARGO & CO COM 0.0%
Value $5,997 Shares 159 Share Price $37.72 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $5,849 Shares 130 Share Price $44.99 Est. Cost/Share $49.01 Unrealized @ Report Date -8.0%
VTRS VIATRIS INC COM 0.0%
Value $5,745 Shares 598 Share Price $9.61 * Est. Cost/Share $9.69 Unrealized @ Report Date -12.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $5,674 Shares 241 Share Price $23.54 * Est. Cost/Share $23.28 Unrealized @ Report Date -3.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $5,631 Shares 48 Share Price $117.31 Est. Cost/Share $120.96 Unrealized @ Report Date -3.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,532 Shares 300 Share Price $18.44 Est. Cost/Share $19.33 Unrealized @ Report Date -3.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $5,382 Shares 40 Share Price $134.55 Est. Cost/Share $141.68 Unrealized @ Report Date -6.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,367 Shares 42 Share Price $127.79 Est. Cost/Share $122.33 Unrealized @ Report Date +3.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $5,321 Shares 66 Share Price $80.62 Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
WEN WENDYS CO COM 0.0%
Value $5,316 Shares 239 Share Price $22.24 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.8%
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.0%
Value $5,297 Shares 207 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
DG DOLLAR GEN CORP COM 0.0%
Value $5,297 Shares 25 Share Price $211.88 * Est. Cost/Share $212.09 Unrealized @ Report Date -6.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $5,218 Shares 117 Share Price $44.60 Est. Cost/Share $43.43 Unrealized @ Report Date +2.3%
UNM UNUM GROUP COM 0.0%
Value $5,174 Shares 132 Share Price $39.20 Est. Cost/Share $41.30 Unrealized @ Report Date -4.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $5,167 Shares 68 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $5,105 Shares 22 Share Price $232.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $5,098 Shares 97 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $5,076 Shares 68 Share Price $74.65 Est. Cost/Share $78.32 Unrealized @ Report Date -5.4%
NIO NIO INC SPON ADS 0.0%
Value $5,037 Shares 514 Share Price $9.80 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.8%
GEN GEN DIGITAL INC COM 0.0%
Value $5,018 Shares 292 Share Price $17.18 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.2%
WU WESTERN UN CO COM 0.0%
Value $4,977 Shares 450 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $4,965 Shares 99 Share Price $50.15 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $4,937 Shares 50 Share Price $98.74 * Est. Cost/Share $92.03 Unrealized @ Report Date -4.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $4,802 Shares 101 Share Price $47.54 Est. Cost/Share $45.72 Unrealized @ Report Date +3.5%
BBY BEST BUY INC COM 0.0%
Value $4,789 Shares 61 Share Price $78.51 * Est. Cost/Share $71.44 Unrealized @ Report Date -4.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,760 Shares 50 Share Price $95.20 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,744 Shares 45 Share Price $105.42 * Est. Cost/Share $100.24 Unrealized @ Report Date +0.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,589 Shares 50 Share Price $91.78 Est. Cost/Share $89.25 Unrealized @ Report Date +2.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $4,482 Shares 49 Share Price $91.47 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $4,476 Shares 30 Share Price $149.20 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $4,422 Shares 21 Share Price $210.57 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,177 Shares 25 Share Price $167.08 * Est. Cost/Share $153.48 Unrealized @ Report Date -0.5%
VCYT VERACYTE INC COM 0.0%
Value $4,101 Shares 185 Share Price $22.17 Est. Cost/Share $24.17 Unrealized @ Report Date -7.7%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $4,080 Shares 500 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $4,026 Shares 58 Share Price $69.41 Est. Cost/Share $70.46 Unrealized @ Report Date -0.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,978 Shares 43 Share Price $92.51 Est. Cost/Share $90.56 Unrealized @ Report Date +1.7%
CC CHEMOURS CO COM 0.0%
Value $3,846 Shares 127 Share Price $30.28 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.7%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $3,845 Shares 39 Share Price $98.59 Est. Cost/Share $98.02 Unrealized @ Report Date -0.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $3,832 Shares 87 Share Price $44.05 Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,800 Shares 150 Share Price $25.33 Est. Cost/Share $27.26 Unrealized @ Report Date -6.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,776 Shares 10 Share Price $377.60 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,736 Shares 80 Share Price $46.70 Est. Cost/Share $46.41 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,674 Shares 10 Share Price $367.40 Est. Cost/Share $313.51 Unrealized @ Report Date +16.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $3,663 Shares 99 Share Price $37.00 Est. Cost/Share $42.21 Unrealized @ Report Date -11.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,551 Shares 66 Share Price $53.80 Est. Cost/Share $52.17 Unrealized @ Report Date +2.3%
SAP SAP SE SPON ADR 0.0%
Value $3,537 Shares 28 Share Price $126.32 Est. Cost/Share $117.30 Unrealized @ Report Date +7.9%
MBB ISHARES MBS ETF 0.0%
Value $3,511 Shares 37 Share Price $94.89 Est. Cost/Share $94.43 Unrealized @ Report Date +0.3%
EVRG EVERGY INC COM 0.0%
Value $3,505 Shares 58 Share Price $60.43 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $3,452 Shares 437 Share Price $7.90 * Est. Cost/Share $88.84 Unrealized @ Report Date -9.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $3,444 Shares 400 Share Price $8.61 * Est. Cost/Share $6.65 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,391 Shares 48 Share Price $70.65 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $3,308 Shares 174 Share Price $19.01 Est. Cost/Share $18.12 Unrealized @ Report Date +4.1%
RBLX ROBLOX CORP CL A 0.0%
Value $3,203 Shares 69 Share Price $46.42 * Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,179 Shares 33 Share Price $96.33 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $3,086 Shares 7 Share Price $440.86 * Est. Cost/Share $136.28 Unrealized @ Report Date +8.8%
AIR AAR CORP COM 0.0%
Value $3,036 Shares 55 Share Price $55.20 Est. Cost/Share $51.79 Unrealized @ Report Date +5.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $3,030 Shares 27 Share Price $112.22 Est. Cost/Share $104.57 Unrealized @ Report Date +9.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $3,019 Shares 129 Share Price $23.40 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,898 Shares 58 Share Price $49.97 Est. Cost/Share $49.75 Unrealized @ Report Date +1.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,867 Shares 70 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date -1.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $2,864 Shares 44 Share Price $65.09 Est. Cost/Share $63.06 Unrealized @ Report Date +3.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,861 Shares 16 Share Price $178.81 Est. Cost/Share $178.87 Unrealized @ Report Date -0.6%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,831 Shares 100 Share Price $28.31 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $2,810 Shares 56 Share Price $50.18 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,770 Shares 28 Share Price $98.93 Est. Cost/Share $99.22 Unrealized @ Report Date +0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $2,672 Shares 58 Share Price $46.07 Est. Cost/Share $45.82 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC COM 0.0%
Value $2,664 Shares 20 Share Price $133.20 * Est. Cost/Share $121.74 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,652 Shares 266 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $2,649 Shares 25 Share Price $105.96 Est. Cost/Share $104.64 Unrealized @ Report Date +1.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,631 Shares 49 Share Price $53.69 Est. Cost/Share $53.24 Unrealized @ Report Date +1.4%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value $2,631 Shares 125 Share Price $21.05 Est. Cost/Share $20.86 Unrealized @ Report Date +0.7%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $2,619 Shares 101 Share Price $25.93 Est. Cost/Share $26.08 Unrealized @ Report Date -0.0%
DHR DANAHER CORP DEL COM 0.0%
Value $2,575 Shares 10 Share Price $257.50 * Est. Cost/Share $224.08 Unrealized @ Report Date -1.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,548 Shares 14 Share Price $182.00 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,530 Shares 10 Share Price $253.00 * Est. Cost/Share $51.36 Unrealized @ Report Date -3.7%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,517 Shares 25 Share Price $100.68 Est. Cost/Share $101.19 Unrealized @ Report Date -0.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,371 Shares 260 Share Price $9.12 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.1%
HLN HALEON PLC SPON ADS 0.0%
Value $2,312 Shares 283 Share Price $8.17 Est. Cost/Share $7.97 Unrealized @ Report Date +2.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,309 Shares 21 Share Price $109.95 Est. Cost/Share $108.29 Unrealized @ Report Date +1.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,285 Shares 47 Share Price $48.62 Est. Cost/Share $46.93 Unrealized @ Report Date +3.1%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $2,281 Shares 70 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $2,251 Shares 9 Share Price $250.11 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,212 Shares 68 Share Price $32.53 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
SNAP SNAP INC CL A 0.0%
Value $2,181 Shares 194 Share Price $11.24 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,168 Shares 195 Share Price $11.12 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,132 Shares 313 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $2,126 Shares 20 Share Price $106.30 Est. Cost/Share $107.55 Unrealized @ Report Date -1.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2,028 Shares 47 Share Price $43.15 Est. Cost/Share $56.73 Unrealized @ Report Date -22.7%
WAB WABTEC COM 0.0%
Value $2,017 Shares 20 Share Price $100.85 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,997 Shares 39 Share Price $51.21 * Est. Cost/Share $52.37 Unrealized @ Report Date -0.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $1,981 Shares 16 Share Price $123.81 Est. Cost/Share $125.82 Unrealized @ Report Date -1.7%
APA APA CORPORATION COM 0.0%
Value $1,970 Shares 50 Share Price $39.40 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.0%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.0%
Value $1,960 Shares 44 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $1,960 Shares 38 Share Price $51.58 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1,880 Shares 34 Share Price $55.29 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,844 Shares 13 Share Price $141.85 Est. Cost/Share $141.10 Unrealized @ Report Date -1.5%
TTT PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY 0.0%
Value $1,804 Shares 30 Share Price $60.13 Est. Cost/Share $65.43 Unrealized @ Report Date -6.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,766 Shares 46 Share Price $38.39 Est. Cost/Share $38.46 Unrealized @ Report Date -0.3%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,759 Shares 137 Share Price $12.84 Est. Cost/Share $12.92 Unrealized @ Report Date -0.4%
— HESS CORP COM 0.0%
Value $1,696 Shares 12 Share Price $141.33 Est. Cost/Share $141.33 Unrealized @ Report Date —
EM SMART SH GLOBAL LTD ADS 0.0%
Value $1,676 Shares 1,566 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $1,675 Shares 32 Share Price $52.34 Est. Cost/Share $54.13 Unrealized @ Report Date -3.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,673 Shares 17 Share Price $98.41 * Est. Cost/Share $100.17 Unrealized @ Report Date +2.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,669 Shares 104 Share Price $16.05 * Est. Cost/Share $11.08 Unrealized @ Report Date +33.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,640 Shares 168 Share Price $9.76 Est. Cost/Share $9.54 Unrealized @ Report Date +1.8%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $1,623 Shares 36 Share Price $45.08 * Est. Cost/Share $48.30 Unrealized @ Report Date -3.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,566 Shares 32 Share Price $48.94 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,552 Shares 29 Share Price $53.52 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $1,524 Shares 75 Share Price $20.32 Est. Cost/Share $20.15 Unrealized @ Report Date +0.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,518 Shares 41 Share Price $37.02 * Est. Cost/Share $38.43 Unrealized @ Report Date -12.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,508 Shares 99 Share Price $15.23 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $1,476 Shares 20 Share Price $73.80 Est. Cost/Share $73.65 Unrealized @ Report Date +0.2%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $1,432 Shares 7 Share Price $204.57 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,406 Shares 543 Share Price $2.59 * Est. Cost/Share $4.03 Unrealized @ Report Date -34.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $1,394 Shares 23 Share Price $60.61 Est. Cost/Share $59.83 Unrealized @ Report Date -0.5%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,379 Shares 126 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,371 Shares 9 Share Price $152.33 * Est. Cost/Share $165.53 Unrealized @ Report Date -4.1%
ICL ICL GROUP LTD SHS 0.0%
Value $1,366 Shares 200 Share Price $6.83 Est. Cost/Share $7.38 Unrealized @ Report Date -7.9%
AVNS AVANOS MED INC COM 0.0%
Value $1,364 Shares 46 Share Price $29.65 Est. Cost/Share $29.03 Unrealized @ Report Date +2.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,328 Shares 42 Share Price $31.62 Est. Cost/Share $30.94 Unrealized @ Report Date +1.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,311 Shares 21 Share Price $62.43 Est. Cost/Share $61.23 Unrealized @ Report Date +1.2%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $1,246 Shares 5 Share Price $249.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $1,231 Shares 16 Share Price $76.94 Est. Cost/Share $75.74 Unrealized @ Report Date +1.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,216 Shares 36 Share Price $33.78 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,168 Shares 24 Share Price $48.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.5%
XYZ BLOCK INC CL A 0.0%
Value $1,153 Shares 17 Share Price $67.82 Est. Cost/Share $74.85 Unrealized @ Report Date -8.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,151 Shares 44 Share Price $26.16 Est. Cost/Share $26.05 Unrealized @ Report Date +0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,149 Shares 23 Share Price $49.96 Est. Cost/Share $50.66 Unrealized @ Report Date -3.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $1,095 Shares 20 Share Price $54.75 Est. Cost/Share $54.17 Unrealized @ Report Date +0.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,091 Shares 76 Share Price $14.36 Est. Cost/Share $16.93 Unrealized @ Report Date -14.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,089 Shares 17 Share Price $64.06 * Est. Cost/Share $68.65 Unrealized @ Report Date -3.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,086 Shares 32 Share Price $33.94 Est. Cost/Share $33.37 Unrealized @ Report Date +1.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,067 Shares 21 Share Price $50.81 Est. Cost/Share $50.23 Unrealized @ Report Date +0.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,066 Shares 56 Share Price $19.04 Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,049 Shares 99 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $920 Shares 130 Share Price $7.08 * Est. Cost/Share $8.89 Unrealized @ Report Date -18.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $912 Shares 18 Share Price $50.67 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.3%
ICFI ICF INTL INC COM 0.0%
Value $895 Shares 8 Share Price $111.88 Est. Cost/Share $104.07 Unrealized @ Report Date +5.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $838 Shares 35 Share Price $23.94 Est. Cost/Share $24.38 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $830 Shares 47 Share Price $17.66 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.1%
PCG PG&E CORP COM 0.0%
Value $810 Shares 50 Share Price $16.20 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $791 Shares 150 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $768 Shares 11 Share Price $69.82 Est. Cost/Share $70.61 Unrealized @ Report Date -1.0%
GME GAMESTOP CORP CL A 0.0%
Value $741 Shares 32 Share Price $23.16 Est. Cost/Share $19.92 Unrealized @ Report Date +15.6%
— KIMBALL INTL INC CL B 0.0%
Value $698 Shares 56 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $668 Shares 20 Share Price $33.40 Est. Cost/Share $32.80 Unrealized @ Report Date +1.0%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $591 Shares 20 Share Price $29.55 * Est. Cost/Share $983.20 Unrealized @ Report Date -25.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $557 Shares 24 Share Price $23.21 Est. Cost/Share $24.89 Unrealized @ Report Date -4.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $528 Shares 16 Share Price $33.00 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $500 Shares 83 Share Price $6.02 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $497 Shares 45 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $496 Shares 30 Share Price $16.53 Est. Cost/Share $15.93 Unrealized @ Report Date +3.5%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $487 Shares 23 Share Price $21.17 Est. Cost/Share $21.03 Unrealized @ Report Date +0.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $485 Shares 25 Share Price $19.40 Est. Cost/Share $18.15 Unrealized @ Report Date +6.6%
UGI UGI CORP NEW COM 0.0%
Value $470 Shares 14 Share Price $33.57 * Est. Cost/Share $37.91 Unrealized @ Report Date -8.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $433 Shares 30 Share Price $14.43 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $418 Shares 37 Share Price $11.30 Est. Cost/Share $12.60 Unrealized @ Report Date -10.5%
IAU ISHARES GOLD TRUST 0.0%
Value $414 Shares 11 Share Price $37.64 Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $60.44 Unrealized @ Report Date +10.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $398 Shares 10 Share Price $39.80 Est. Cost/Share $39.42 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $374 Shares 41 Share Price $9.12 * Est. Cost/Share $9.44 Unrealized @ Report Date -16.2%
FTV FORTIVE CORP COM 0.0%
Value $348 Shares 5 Share Price $69.60 * Est. Cost/Share $49.69 Unrealized @ Report Date +2.2%
KSS KOHLS CORP COM 0.0%
Value $334 Shares 14 Share Price $23.86 Est. Cost/Share $28.21 Unrealized @ Report Date -16.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $293 Shares 25 Share Price $11.72 * Est. Cost/Share $12.03 Unrealized @ Report Date -5.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $291 Shares 58 Share Price $5.02 Est. Cost/Share $4.68 Unrealized @ Report Date +9.1%
RGR STURM RUGER & CO INC COM 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $21.82 Unrealized @ Report Date -3.7%
CI THE CIGNA GROUP COM 0.0%
Value $273 Shares 1 Share Price $273.00 * Est. Cost/Share $276.18 Unrealized @ Report Date -12.0%
OII OCEANEERING INTL INC COM 0.0%
Value $265 Shares 14 Share Price $18.93 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
YALL TRUTH SOCIAL GOD BLESS AMERICA ETF 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $203 Shares 120 Share Price $1.69 * Est. Cost/Share $23.73 Unrealized @ Report Date -26.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $189 Shares 17 Share Price $11.12 * Est. Cost/Share $14.30 Unrealized @ Report Date -18.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $148.40 Unrealized @ Report Date -9.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $124 Shares 32 Share Price $3.88 * Est. Cost/Share $99.66 Unrealized @ Report Date -18.7%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $117 Shares 13 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value $110 Shares 1,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— FAZE HOLDINGS INC COMMON STOCK 0.0%
Value $110 Shares 250 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +2.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $62 Shares 6 Share Price $10.33 * Est. Cost/Share $217.82 Unrealized @ Report Date -3.9%
VNT VONTIER CORPORATION COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%
GTX GARRETT MOTION INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $7.74 Unrealized @ Report Date -1.0%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $5.13 Unrealized @ Report Date +0.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.94 Unrealized @ Report Date +0.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $5 Shares 8 Share Price $0.63 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.3%