Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 30, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (517)

PTLC PACER TRENDPILOT US LARGE CAP ETF 11.5%
Value $12.66M Shares 324,855 Share Price $38.98 Est. Cost/Share $38.77 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP COM 3.4%
Value $3.719M Shares 12,018 Share Price $309.42 * Est. Cost/Share $280.73 Unrealized @ Report Date +6.5%
PTMC PACER TRENDPILOT US MID CAP ETF 3.0%
Value $3.355M Shares 97,042 Share Price $34.57 Est. Cost/Share $35.44 Unrealized @ Report Date -2.7%
NVDA NVIDIA CORPORATION COM 2.5%
Value $2.755M Shares 10,312 Share Price $267.13 * Est. Cost/Share $20.72 Unrealized @ Report Date +31.5%
PTNQ PACER TRENDPILOT 100 ETF 2.5%
Value $2.754M Shares 52,713 Share Price $52.24 Est. Cost/Share $56.59 Unrealized @ Report Date -7.7%
AAPL APPLE INC COM 2.4%
Value $2.636M Shares 15,120 Share Price $174.31 Est. Cost/Share $143.90 Unrealized @ Report Date +19.0%
SYK STRYKER CORPORATION COM 1.7%
Value $1.857M Shares 6,900 Share Price $269.06 * Est. Cost/Share $255.22 Unrealized @ Report Date +0.7%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.4%
Value $1.535M Shares 59,645 Share Price $25.74 Est. Cost/Share $28.46 Unrealized @ Report Date -9.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value $1.497M Shares 4,396 Share Price $340.64 * Est. Cost/Share $305.51 Unrealized @ Report Date +4.3%
SNOW SNOWFLAKE INC COM SHS 1.3%
Value $1.422M Shares 6,054 Share Price $234.81 * Est. Cost/Share $348.41 Unrealized @ Report Date -34.2%
AMZN AMAZON COM INC COM 1.3%
Value $1.416M Shares 433 Share Price $3271.20 * Est. Cost/Share $172.43 Unrealized @ Report Date -5.5%
SCHP SCHWAB US TIPS ETF 1.3%
Value $1.385M Shares 23,023 Share Price $60.15 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.3%
LOW LOWES COS INC COM 1.2%
Value $1.338M Shares 6,611 Share Price $202.41 * Est. Cost/Share $183.57 Unrealized @ Report Date +2.2%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value $1.273M Shares 2,211 Share Price $575.60 * Est. Cost/Share $420.65 Unrealized @ Report Date +30.7%
BRO BROWN & BROWN INC COM 1.1%
Value $1.208M Shares 16,650 Share Price $72.56 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.2%
AMT AMERICAN TOWER CORP COM 1.0%
Value $1.159M Shares 4,509 Share Price $256.93 * Est. Cost/Share $248.14 Unrealized @ Report Date -10.9%
ABT ABBOTT LABORATORIES COM 1.0%
Value $1.087M Shares 9,169 Share Price $118.58 * Est. Cost/Share $113.48 Unrealized @ Report Date -2.9%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value $1.083M Shares 4,636 Share Price $233.51 * Est. Cost/Share $187.95 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC COM 1.0%
Value $1.077M Shares 12,565 Share Price $85.71 * Est. Cost/Share $71.85 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value $1.071M Shares 4,231 Share Price $253.19 * Est. Cost/Share $207.74 Unrealized @ Report Date +10.6%
ADI ANALOG DEVICES INC COM 1.0%
Value $1.053M Shares 6,366 Share Price $165.35 * Est. Cost/Share $155.46 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.046M Shares 7,731 Share Price $135.32 * Est. Cost/Share $140.29 Unrealized @ Report Date -12.0%
CSCO CISCO SYS INC COM 0.9%
Value $1.043M Shares 18,746 Share Price $55.66 * Est. Cost/Share $49.26 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC COM 0.9%
Value $1.028M Shares 4,679 Share Price $219.79 * Est. Cost/Share $192.08 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $961K Shares 343 Share Price $2803.01 * Est. Cost/Share $135.05 Unrealized @ Report Date +2.2%
FDS FACTSET RESH SYS INC COM 0.9%
Value $956K Shares 2,227 Share Price $429.14 * Est. Cost/Share $349.71 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC COM 0.8%
Value $915K Shares 5,023 Share Price $182.08 * Est. Cost/Share $168.00 Unrealized @ Report Date -2.4%
PG PROCTER & GAMBLE CO COM 0.8%
Value $895K Shares 5,772 Share Price $155.08 * Est. Cost/Share $127.26 Unrealized @ Report Date +9.2%
JKHY HENRY JACK & ASSOC INC COM 0.8%
Value $866K Shares 4,320 Share Price $200.42 * Est. Cost/Share $162.72 Unrealized @ Report Date +15.5%
CVX CHEVRON CORPORATION COM 0.8%
Value $849K Shares 5,172 Share Price $164.22 * Est. Cost/Share $84.29 Unrealized @ Report Date +66.1%
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value $846K Shares 34,889 Share Price $24.25 Est. Cost/Share $27.15 Unrealized @ Report Date -10.5%
LLY ELI LILLY & CO COM 0.8%
Value $840K Shares 2,870 Share Price $292.71 * Est. Cost/Share $237.14 Unrealized @ Report Date +16.8%
NSC NORFOLK SOUTHN CORP COM 0.8%
Value $835K Shares 3,140 Share Price $265.83 Est. Cost/Share $234.11 Unrealized @ Report Date +12.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $820K Shares 3,902 Share Price $210.13 * Est. Cost/Share $202.91 Unrealized @ Report Date -5.6%
CBSH COMMERCE BANCSHARES INC COM 0.7%
Value $805K Shares 11,244 Share Price $71.62 * Est. Cost/Share $53.60 Unrealized @ Report Date +7.8%
AFL AFLAC INC COM 0.7%
Value $801K Shares 12,360 Share Price $64.84 * Est. Cost/Share $49.44 Unrealized @ Report Date +19.5%
NKE NIKE INC CL B 0.7%
Value $776K Shares 5,809 Share Price $133.52 * Est. Cost/Share $152.54 Unrealized @ Report Date -17.0%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $764K Shares 14,664 Share Price $52.12 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.7%
Value $733K Shares 8,822 Share Price $83.12 Est. Cost/Share $60.93 Unrealized @ Report Date —
TSLA TESLA INC COM 0.7%
Value $730K Shares 673 Share Price $1084.59 * Est. Cost/Share $236.61 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO COM 0.7%
Value $727K Shares 5,305 Share Price $137.01 * Est. Cost/Share $173.65 Unrealized @ Report Date -22.8%
CVS CVS HEALTH CORP COM 0.6%
Value $694K Shares 6,870 Share Price $101.09 * Est. Cost/Share $72.76 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO COM 0.6%
Value $676K Shares 2,576 Share Price $262.52 * Est. Cost/Share $228.04 Unrealized @ Report Date +6.8%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $674K Shares 1,862 Share Price $361.81 Est. Cost/Share $368.28 Unrealized @ Report Date -1.6%
WMT WALMART INC COM 0.6%
Value $654K Shares 4,333 Share Price $151.00 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.1%
V VISA INC COM CL A 0.6%
Value $633K Shares 2,797 Share Price $226.39 * Est. Cost/Share $226.99 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SVCS INC CL B 0.6%
Value $631K Shares 3,055 Share Price $206.66 * Est. Cost/Share $162.89 Unrealized @ Report Date +10.2%
BLK BLACKROCK INC COM 0.6%
Value $621K Shares 806 Share Price $769.91 * Est. Cost/Share $804.31 Unrealized @ Report Date -13.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $596K Shares 7,945 Share Price $75.07 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $590K Shares 1,420 Share Price $415.40 * Est. Cost/Share $51.83 Unrealized @ Report Date +0.4%
TGT TARGET CORP COM 0.5%
Value $580K Shares 2,756 Share Price $210.55 * Est. Cost/Share $218.07 Unrealized @ Report Date -13.8%
AMGN AMGEN INC COM 0.5%
Value $575K Shares 2,365 Share Price $243.11 * Est. Cost/Share $200.25 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC COM 0.5%
Value $566K Shares 1,873 Share Price $301.96 * Est. Cost/Share $294.54 Unrealized @ Report Date -7.6%
MCD MCDONALDS CORP COM 0.5%
Value $566K Shares 2,269 Share Price $249.24 * Est. Cost/Share $215.84 Unrealized @ Report Date +5.1%
PFE PFIZER INC COM 0.5%
Value $561K Shares 10,885 Share Price $51.57 * Est. Cost/Share $35.75 Unrealized @ Report Date +18.8%
PEP PEPSICO INC COM 0.5%
Value $558K Shares 3,287 Share Price $169.76 * Est. Cost/Share $134.99 Unrealized @ Report Date +10.1%
LIN LINDE PLC SHS 0.5%
Value $540K Shares 1,674 Share Price $322.65 * Est. Cost/Share $286.58 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $538K Shares 11,289 Share Price $47.70 * Est. Cost/Share $51.30 Unrealized @ Report Date -18.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.5%
Value $531K Shares 3,395 Share Price $156.30 * Est. Cost/Share $158.06 Unrealized @ Report Date -7.6%
BAC BANK OF AMER CORP COM 0.5%
Value $530K Shares 12,967 Share Price $40.90 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.7%
MS MORGAN STANLEY COM NEW 0.5%
Value $514K Shares 5,911 Share Price $86.99 * Est. Cost/Share $85.71 Unrealized @ Report Date -10.4%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.5%
Value $508K Shares 22,649 Share Price $22.43 Est. Cost/Share $25.22 Unrealized @ Report Date -11.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $495K Shares 13,370 Share Price $37.02 * Est. Cost/Share $19.82 Unrealized @ Report Date -7.4%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.4%
Value $494K Shares 3,328 Share Price $148.34 Est. Cost/Share $139.60 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INC COM 0.4%
Value $483K Shares 3,289 Share Price $146.97 * Est. Cost/Share $132.69 Unrealized @ Report Date +5.8%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $479K Shares 9,588 Share Price $49.91 Est. Cost/Share $47.13 Unrealized @ Report Date +5.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $465K Shares 6,023 Share Price $77.22 Est. Cost/Share $86.27 Unrealized @ Report Date -10.8%
EMR EMERSON ELEC CO COM 0.4%
Value $465K Shares 4,723 Share Price $98.41 * Est. Cost/Share $90.98 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC COM 0.4%
Value $459K Shares 5,490 Share Price $83.52 * Est. Cost/Share $66.27 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $450K Shares 4,450 Share Price $101.13 * Est. Cost/Share $80.76 Unrealized @ Report Date +8.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $449K Shares 15,846 Share Price $28.33 Est. Cost/Share $31.21 Unrealized @ Report Date -11.0%
AES AES CORP COM 0.4%
Value $448K Shares 17,086 Share Price $26.22 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.4%
Value $443K Shares 1,779 Share Price $248.94 * Est. Cost/Share $246.53 Unrealized @ Report Date -7.9%
ICF ISHARES SELECT U.S. REIT ETF 0.4%
Value $432K Shares 5,954 Share Price $72.47 * Est. Cost/Share $68.49 Unrealized @ Report Date +3.7%
SYY SYSCO CORP COM 0.4%
Value $405K Shares 4,918 Share Price $82.40 * Est. Cost/Share $67.84 Unrealized @ Report Date +8.8%
CMI CUMMINS INC COM 0.4%
Value $405K Shares 2,013 Share Price $201.00 * Est. Cost/Share $210.43 Unrealized @ Report Date -11.1%
SO SOUTHERN CO COM 0.4%
Value $399K Shares 5,382 Share Price $74.12 * Est. Cost/Share $54.74 Unrealized @ Report Date +15.4%
INTC INTEL CORP COM 0.4%
Value $399K Shares 8,285 Share Price $48.11 * Est. Cost/Share $49.71 Unrealized @ Report Date -6.8%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $390K Shares 1,609 Share Price $242.50 * Est. Cost/Share $179.00 Unrealized @ Report Date +24.4%
D DOMINION ENERGY INC COM 0.4%
Value $389K Shares 4,501 Share Price $86.33 * Est. Cost/Share $62.42 Unrealized @ Report Date +14.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $389K Shares 2,985 Share Price $130.16 * Est. Cost/Share $112.04 Unrealized @ Report Date +0.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $376K Shares 1,232 Share Price $305.56 Est. Cost/Share $317.64 Unrealized @ Report Date -3.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $373K Shares 7,784 Share Price $47.86 * Est. Cost/Share $24.52 Unrealized @ Report Date -3.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $366K Shares 1,974 Share Price $185.26 * Est. Cost/Share $142.67 Unrealized @ Report Date +19.1%
COR CENCORA INC COM 0.3%
Value $365K Shares 2,331 Share Price $156.52 * Est. Cost/Share $112.44 Unrealized @ Report Date +32.6%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $364K Shares 3,572 Share Price $101.92 * Est. Cost/Share $78.00 Unrealized @ Report Date +17.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $360K Shares 2,023 Share Price $178.17 * Est. Cost/Share $150.37 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP COM 0.3%
Value $353K Shares 1,359 Share Price $259.94 * Est. Cost/Share $198.31 Unrealized @ Report Date +26.2%
PAYX PAYCHEX INC COM 0.3%
Value $352K Shares 2,538 Share Price $138.87 * Est. Cost/Share $99.29 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC SHS 0.3%
Value $348K Shares 3,091 Share Price $112.52 * Est. Cost/Share $113.45 Unrealized @ Report Date -12.8%
ECL ECOLAB INC COM 0.3%
Value $342K Shares 1,898 Share Price $180.33 * Est. Cost/Share $207.01 Unrealized @ Report Date -18.3%
VFC V F CORP COM 0.3%
Value $340K Shares 6,020 Share Price $56.54 Est. Cost/Share $76.73 Unrealized @ Report Date -25.9%
COP CONOCOPHILLIPS COM 0.3%
Value $339K Shares 3,371 Share Price $100.57 * Est. Cost/Share $50.41 Unrealized @ Report Date +72.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $338K Shares 659 Share Price $512.47 * Est. Cost/Share $392.69 Unrealized @ Report Date +21.7%
O REALTY INCOME CORP COM 0.3%
Value $320K Shares 4,513 Share Price $70.89 * Est. Cost/Share $53.96 Unrealized @ Report Date +5.2%
MMM 3M CO COM 0.3%
Value $312K Shares 2,088 Share Price $149.66 * Est. Cost/Share $137.32 Unrealized @ Report Date -21.5%
AVGO BROADCOM INC COM 0.3%
Value $298K Shares 475 Share Price $626.51 * Est. Cost/Share $44.66 Unrealized @ Report Date +31.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $297K Shares 5,896 Share Price $50.33 * Est. Cost/Share $27.42 Unrealized @ Report Date -7.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $285K Shares 2,357 Share Price $120.95 Est. Cost/Share $145.31 Unrealized @ Report Date -17.4%
TJX TJX COS INC NEW COM 0.3%
Value $276K Shares 4,535 Share Price $60.89 * Est. Cost/Share $65.45 Unrealized @ Report Date -12.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $276K Shares 3,739 Share Price $73.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +13.6%
HON HONEYWELL INTL INC COM 0.2%
Value $266K Shares 1,358 Share Price $196.01 Est. Cost/Share $213.55 Unrealized @ Report Date —
T AT&T INC COM 0.2%
Value $256K Shares 10,669 Share Price $23.98 * Est. Cost/Share $16.00 Unrealized @ Report Date -9.9%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $253K Shares 2,888 Share Price $87.69 Est. Cost/Share $89.96 Unrealized @ Report Date -2.5%
WELL WELLTOWER INC COM 0.2%
Value $252K Shares 2,572 Share Price $97.81 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.9%
RTX RTX CORPORATION COM 0.2%
Value $244K Shares 2,432 Share Price $100.19 * Est. Cost/Share $77.40 Unrealized @ Report Date +17.5%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $239K Shares 527 Share Price $453.05 Est. Cost/Share $441.53 Unrealized @ Report Date +2.3%
PPG PPG INDS INC COM 0.2%
Value $235K Shares 1,757 Share Price $134.03 * Est. Cost/Share $145.70 Unrealized @ Report Date -17.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $234K Shares 83 Share Price $2814.00 * Est. Cost/Share $136.90 Unrealized @ Report Date +1.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $233K Shares 3,060 Share Price $76.28 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.3%
PKG PACKAGING CORP AMER COM 0.2%
Value $232K Shares 1,488 Share Price $155.79 * Est. Cost/Share $124.36 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $230K Shares 1,842 Share Price $125.01 * Est. Cost/Share $115.50 Unrealized @ Report Date -7.3%
SBUX STARBUCKS CORP COM 0.2%
Value $230K Shares 2,516 Share Price $91.51 * Est. Cost/Share $103.51 Unrealized @ Report Date -19.8%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $230K Shares 808 Share Price $284.40 * Est. Cost/Share $285.09 Unrealized @ Report Date -8.1%
GWW WW GRAINGER INC COM 0.2%
Value $225K Shares 434 Share Price $517.65 * Est. Cost/Share $416.62 Unrealized @ Report Date +19.3%
MO ALTRIA GROUP INC COM 0.2%
Value $222K Shares 4,214 Share Price $52.71 * Est. Cost/Share $34.16 Unrealized @ Report Date +13.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $216K Shares 2,829 Share Price $76.43 * Est. Cost/Share $71.68 Unrealized @ Report Date -3.3%
ORCL ORACLE CORP COM 0.2%
Value $210K Shares 2,566 Share Price $82.02 * Est. Cost/Share $82.73 Unrealized @ Report Date -4.9%
META META PLATFORMS INC CL A 0.2%
Value $210K Shares 933 Share Price $224.85 Est. Cost/Share $352.06 Unrealized @ Report Date -37.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $206K Shares 1,295 Share Price $158.97 Est. Cost/Share $155.89 Unrealized @ Report Date +1.9%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $206K Shares 2,203 Share Price $93.30 Est. Cost/Share $92.25 Unrealized @ Report Date +1.2%
BF/B BROWN FORMAN CORP CL B 0.2%
Value $200K Shares 2,952 Share Price $67.85 * Est. Cost/Share $64.64 Unrealized @ Report Date -3.3%
PSX PHILLIPS 66 COM 0.2%
Value $198K Shares 2,308 Share Price $85.97 * Est. Cost/Share $61.61 Unrealized @ Report Date +22.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $196K Shares 2,469 Share Price $79.24 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.5%
TSN TYSON FOODS INC CL A 0.2%
Value $196K Shares 2,147 Share Price $91.06 * Est. Cost/Share $65.81 Unrealized @ Report Date +20.4%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $194K Shares 707 Share Price $274.23 * Est. Cost/Share $305.30 Unrealized @ Report Date -16.2%
MRNA MODERNA INC COM 0.2%
Value $194K Shares 1,097 Share Price $176.59 * Est. Cost/Share $360.58 Unrealized @ Report Date -52.2%
GIS GENERAL MILLS INC COM 0.2%
Value $193K Shares 2,798 Share Price $68.84 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.5%
VPU VANGUARD UTILITIES ETF 0.2%
Value $193K Shares 1,173 Share Price $164.19 Est. Cost/Share $146.00 Unrealized @ Report Date +10.8%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $192K Shares 744 Share Price $257.53 Est. Cost/Share $256.51 Unrealized @ Report Date -0.8%
BA BOEING CO COM 0.2%
Value $192K Shares 1,004 Share Price $190.77 Est. Cost/Share $223.02 Unrealized @ Report Date -14.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $191K Shares 1,989 Share Price $96.10 * Est. Cost/Share $64.04 Unrealized @ Report Date +30.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $190K Shares 1,241 Share Price $152.88 * Est. Cost/Share $173.96 Unrealized @ Report Date -26.9%
CRM SALESFORCE INC COM 0.2%
Value $189K Shares 891 Share Price $212.25 Est. Cost/Share $250.91 Unrealized @ Report Date -16.4%
FAST FASTENAL CO COM 0.2%
Value $187K Shares 3,133 Share Price $59.68 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.8%
OTLK OUTLOOK THERAPEUTICS INC COM 0.2%
Value $186K Shares 100,576 Share Price $1.85 * Est. Cost/Share $41.08 Unrealized @ Report Date -13.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $183K Shares 1,618 Share Price $112.81 * Est. Cost/Share $87.17 Unrealized @ Report Date +10.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $180K Shares 2,439 Share Price $73.97 * Est. Cost/Share $71.31 Unrealized @ Report Date -3.3%
WM WASTE MGMT INC DEL COM 0.2%
Value $168K Shares 1,054 Share Price $159.79 * Est. Cost/Share $139.71 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC COM 0.2%
Value $168K Shares 1,035 Share Price $162.67 * Est. Cost/Share $104.44 Unrealized @ Report Date +35.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $164K Shares 1,831 Share Price $89.82 * Est. Cost/Share $72.85 Unrealized @ Report Date +3.7%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.1%
Value $164K Shares 5,735 Share Price $28.65 Est. Cost/Share $30.70 Unrealized @ Report Date -6.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $163K Shares 898 Share Price $181.19 * Est. Cost/Share $160.77 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL COM 0.1%
Value $162K Shares 1,136 Share Price $142.79 * Est. Cost/Share $149.37 Unrealized @ Report Date -18.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $161K Shares 353 Share Price $454.85 * Est. Cost/Share $336.41 Unrealized @ Report Date +25.1%
CNI CANADIAN NATL RY CO COM 0.1%
Value $152K Shares 1,189 Share Price $127.81 * Est. Cost/Share $103.21 Unrealized @ Report Date +20.7%
DE DEERE & CO COM 0.1%
Value $145K Shares 348 Share Price $416.39 * Est. Cost/Share $345.23 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $143K Shares 407 Share Price $351.88 Est. Cost/Share $290.28 Unrealized @ Report Date +21.6%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $138K Shares 1,763 Share Price $78.17 * Est. Cost/Share $51.36 Unrealized @ Report Date +20.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $136K Shares 1,917 Share Price $71.07 Est. Cost/Share $61.73 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $136K Shares 1,254 Share Price $108.19 Est. Cost/Share $111.42 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP COM 0.1%
Value $135K Shares 1,637 Share Price $82.76 * Est. Cost/Share $55.51 Unrealized @ Report Date +27.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $134K Shares 1,231 Share Price $109.02 Est. Cost/Share $108.11 Unrealized @ Report Date -0.2%
DCI DONALDSON INC COM 0.1%
Value $133K Shares 2,524 Share Price $52.88 * Est. Cost/Share $60.06 Unrealized @ Report Date -18.7%
VTR VENTAS INC COM 0.1%
Value $132K Shares 2,104 Share Price $62.85 * Est. Cost/Share $48.96 Unrealized @ Report Date +10.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $129K Shares 2,449 Share Price $52.75 * Est. Cost/Share $28.60 Unrealized @ Report Date -6.9%
FTNT FORTINET INC COM 0.1%
Value $123K Shares 364 Share Price $339.01 * Est. Cost/Share $58.25 Unrealized @ Report Date +17.3%
MPC MARATHON PETE CORP COM 0.1%
Value $121K Shares 1,422 Share Price $84.84 * Est. Cost/Share $51.79 Unrealized @ Report Date +51.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $116K Shares 3,865 Share Price $30.07 Est. Cost/Share $31.27 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $114K Shares 2,473 Share Price $46.05 * Est. Cost/Share $50.71 Unrealized @ Report Date -14.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $113K Shares 4,087 Share Price $27.69 Est. Cost/Share $30.15 Unrealized @ Report Date -7.8%
ATR APTARGROUP INC COM 0.1%
Value $112K Shares 943 Share Price $119.03 * Est. Cost/Share $123.98 Unrealized @ Report Date -10.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $112K Shares 1,468 Share Price $76.18 Est. Cost/Share $73.27 Unrealized @ Report Date +4.0%
XEL XCEL ENERGY INC COM 0.1%
Value $108K Shares 1,480 Share Price $72.75 * Est. Cost/Share $58.54 Unrealized @ Report Date +8.9%
NJR NEW JERSEY RES CORP COM 0.1%
Value $105K Shares 2,227 Share Price $47.17 * Est. Cost/Share $32.09 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC. COM 0.1%
Value $102K Shares 273 Share Price $373.47 * Est. Cost/Share $55.03 Unrealized @ Report Date -31.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $102K Shares 1,281 Share Price $79.30 * Est. Cost/Share $65.06 Unrealized @ Report Date +18.7%
EIX EDISON INTL COM 0.1%
Value $102K Shares 1,429 Share Price $71.03 * Est. Cost/Share $47.62 Unrealized @ Report Date +24.7%
KO COCA COLA CO COM 0.1%
Value $101K Shares 1,600 Share Price $62.87 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.6%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $99,158 Shares 2,368 Share Price $41.87 Est. Cost/Share $40.73 Unrealized @ Report Date +3.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $97,478 Shares 186 Share Price $524.08 * Est. Cost/Share $57.67 Unrealized @ Report Date -10.6%
PII POLARIS INC COM 0.1%
Value $96,978 Shares 911 Share Price $106.45 Est. Cost/Share $127.09 Unrealized @ Report Date -17.1%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $93,712 Shares 267 Share Price $350.98 * Est. Cost/Share $436.77 Unrealized @ Report Date -22.3%
SJM SMUCKER J M CO COM NEW 0.1%
Value $88,297 Shares 642 Share Price $137.53 * Est. Cost/Share $109.78 Unrealized @ Report Date +8.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $86,072 Shares 647 Share Price $133.03 * Est. Cost/Share $103.07 Unrealized @ Report Date +3.5%
GE GE AEROSPACE COM NEW 0.1%
Value $84,178 Shares 910 Share Price $92.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $82,945 Shares 765 Share Price $108.42 Est. Cost/Share $69.97 Unrealized @ Report Date +53.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $82,752 Shares 442 Share Price $187.22 * Est. Cost/Share $159.28 Unrealized @ Report Date +11.7%
CSX CSX CORP COM 0.1%
Value $79,259 Shares 2,232 Share Price $35.51 Est. Cost/Share $30.21 Unrealized @ Report Date +17.6%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $78,593 Shares 313 Share Price $251.10 Est. Cost/Share $286.26 Unrealized @ Report Date -13.3%
SLB SLB LIMITED COM STK 0.1%
Value $78,319 Shares 1,879 Share Price $41.68 * Est. Cost/Share $26.00 Unrealized @ Report Date +45.7%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $77,268 Shares 1,013 Share Price $76.28 * Est. Cost/Share $82.17 Unrealized @ Report Date -11.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $76,781 Shares 603 Share Price $127.33 Est. Cost/Share $131.19 Unrealized @ Report Date -2.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $74,959 Shares 543 Share Price $138.05 Est. Cost/Share $132.71 Unrealized @ Report Date +3.2%
ALB ALBEMARLE CORP COM 0.1%
Value $74,923 Shares 333 Share Price $224.99 * Est. Cost/Share $202.30 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $74,126 Shares 766 Share Price $96.77 * Est. Cost/Share $81.05 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $73,589 Shares 165 Share Price $445.99 * Est. Cost/Share $315.88 Unrealized @ Report Date +26.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $71,919 Shares 144 Share Price $499.44 * Est. Cost/Share $357.60 Unrealized @ Report Date +30.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $71,473 Shares 439 Share Price $162.81 Est. Cost/Share $159.36 Unrealized @ Report Date +1.8%
DOW DOW HLDGS INC COM 0.1%
Value $70,983 Shares 1,106 Share Price $64.18 * Est. Cost/Share $47.81 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $70,734 Shares 312 Share Price $226.71 * Est. Cost/Share $36.63 Unrealized @ Report Date +19.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $70,443 Shares 852 Share Price $82.68 * Est. Cost/Share $73.90 Unrealized @ Report Date +8.8%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $69,720 Shares 360 Share Price $193.67 Est. Cost/Share $196.14 Unrealized @ Report Date -0.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $67,329 Shares 1,386 Share Price $48.58 Est. Cost/Share $43.56 Unrealized @ Report Date +10.0%
ACH ACCENDRA HEALTH INC COM 0.1%
Value $66,903 Shares 1,539 Share Price $43.47 Est. Cost/Share $39.35 Unrealized @ Report Date +11.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $66,879 Shares 428 Share Price $156.26 Est. Cost/Share $149.02 Unrealized @ Report Date +4.5%
RY ROYAL BK CDA COM 0.1%
Value $65,295 Shares 595 Share Price $109.74 Est. Cost/Share $103.53 Unrealized @ Report Date +6.5%
ZTS ZOETIS INC CL A 0.1%
Value $63,066 Shares 330 Share Price $191.11 * Est. Cost/Share $198.70 Unrealized @ Report Date -8.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $62,669 Shares 820 Share Price $76.43 Est. Cost/Share $76.23 Unrealized @ Report Date +0.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $60,921 Shares 352 Share Price $173.07 Est. Cost/Share $154.47 Unrealized @ Report Date +11.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $60,836 Shares 565 Share Price $107.67 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $60,302 Shares 842 Share Price $71.62 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.7%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $60,258 Shares 269 Share Price $224.01 Est. Cost/Share $242.11 Unrealized @ Report Date -8.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $58,896 Shares 687 Share Price $85.73 Est. Cost/Share $95.47 Unrealized @ Report Date -9.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $58,335 Shares 474 Share Price $123.07 * Est. Cost/Share $114.14 Unrealized @ Report Date +3.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $57,082 Shares 451 Share Price $126.57 Est. Cost/Share $131.81 Unrealized @ Report Date -5.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value $56,944 Shares 622 Share Price $91.55 Est. Cost/Share $107.28 Unrealized @ Report Date -15.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $55,650 Shares 700 Share Price $79.50 Est. Cost/Share $66.66 Unrealized @ Report Date +19.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $54,587 Shares 1,235 Share Price $44.20 Est. Cost/Share $40.83 Unrealized @ Report Date +7.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $52,784 Shares 478 Share Price $110.43 Est. Cost/Share $106.06 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $52,047 Shares 158 Share Price $329.41 * Est. Cost/Share $344.58 Unrealized @ Report Date -12.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $51,804 Shares 812 Share Price $63.80 * Est. Cost/Share $62.54 Unrealized @ Report Date -3.3%
ADBE ADOBE INC COM 0.0%
Value $51,775 Shares 113 Share Price $458.19 Est. Cost/Share $628.07 Unrealized @ Report Date -27.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $51,367 Shares 407 Share Price $126.21 Est. Cost/Share $120.23 Unrealized @ Report Date +3.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $50,561 Shares 498 Share Price $101.53 Est. Cost/Share $111.50 Unrealized @ Report Date -8.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $47,749 Shares 673 Share Price $70.95 * Est. Cost/Share $52.74 Unrealized @ Report Date +30.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $46,884 Shares 514 Share Price $91.21 * Est. Cost/Share $66.98 Unrealized @ Report Date +20.7%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $46,076 Shares 306 Share Price $150.58 Est. Cost/Share $142.05 Unrealized @ Report Date +5.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $45,387 Shares 171 Share Price $265.42 * Est. Cost/Share $131.72 Unrealized @ Report Date +2.4%
FDX FEDEX CORP COM 0.0%
Value $45,160 Shares 204 Share Price $221.37 * Est. Cost/Share $247.97 Unrealized @ Report Date -14.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $44,288 Shares 374 Share Price $118.42 * Est. Cost/Share $83.54 Unrealized @ Report Date +17.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $44,214 Shares 428 Share Price $103.30 Est. Cost/Share $100.96 Unrealized @ Report Date +1.4%
FNV FRANCO NEV CORP COM 0.0%
Value $44,191 Shares 270 Share Price $163.67 * Est. Cost/Share $139.74 Unrealized @ Report Date +10.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $44,137 Shares 401 Share Price $110.07 Est. Cost/Share $105.08 Unrealized @ Report Date +4.3%
QRVO QORVO INC COM 0.0%
Value $43,987 Shares 362 Share Price $121.51 * Est. Cost/Share $185.81 Unrealized @ Report Date -33.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $41,132 Shares 113 Share Price $364.00 * Est. Cost/Share $352.71 Unrealized @ Report Date -0.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $41,020 Shares 333 Share Price $123.18 Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $40,304 Shares 693 Share Price $58.16 Est. Cost/Share $62.90 Unrealized @ Report Date -8.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $39,723 Shares 845 Share Price $47.01 Est. Cost/Share $51.61 Unrealized @ Report Date -10.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $39,638 Shares 1,164 Share Price $34.05 Est. Cost/Share $32.51 Unrealized @ Report Date +4.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $39,219 Shares 1,297 Share Price $30.24 Est. Cost/Share $29.21 Unrealized @ Report Date +3.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $38,832 Shares 1,557 Share Price $24.94 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $38,671 Shares 1,367 Share Price $28.29 Est. Cost/Share $27.78 Unrealized @ Report Date +1.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $37,160 Shares 500 Share Price $74.32 Est. Cost/Share $220.39 Unrealized @ Report Date -66.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $36,773 Shares 218 Share Price $168.68 * Est. Cost/Share $159.35 Unrealized @ Report Date -4.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $36,168 Shares 1,694 Share Price $21.35 * Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $35,578 Shares 1,001 Share Price $35.54 * Est. Cost/Share $47.35 Unrealized @ Report Date -26.5%
— KELLANOVA COM 0.0%
Value $34,038 Shares 519 Share Price $65.58 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $33,560 Shares 163 Share Price $205.89 Est. Cost/Share $171.59 Unrealized @ Report Date +17.6%
— SOUTH JERSEY INDS INC COM 0.0%
Value $33,364 Shares 957 Share Price $34.86 Est. Cost/Share $21.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP COM 0.0%
Value $33,266 Shares 147 Share Price $226.30 * Est. Cost/Share $206.74 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $32,991 Shares 325 Share Price $101.51 * Est. Cost/Share $74.35 Unrealized @ Report Date +16.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $32,932 Shares 325 Share Price $101.33 * Est. Cost/Share $57.55 Unrealized @ Report Date +57.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $31,203 Shares 483 Share Price $64.60 Est. Cost/Share $70.62 Unrealized @ Report Date -9.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $30,787 Shares 394 Share Price $78.14 Est. Cost/Share $81.98 Unrealized @ Report Date -6.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $30,280 Shares 417 Share Price $72.61 Est. Cost/Share $77.65 Unrealized @ Report Date -7.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $30,048 Shares 45 Share Price $667.73 Est. Cost/Share $721.39 Unrealized @ Report Date -7.4%
USB US BANCORP COM NEW 0.0%
Value $29,994 Shares 567 Share Price $52.90 * Est. Cost/Share $46.66 Unrealized @ Report Date -4.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $28,974 Shares 1,014 Share Price $28.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $28,627 Shares 246 Share Price $116.37 Est. Cost/Share $119.31 Unrealized @ Report Date -2.5%
TRP TC ENERGY CORP COM 0.0%
Value $28,441 Shares 498 Share Price $57.11 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.7%
BAX BAXTER INTL INC COM 0.0%
Value $28,182 Shares 359 Share Price $78.50 * Est. Cost/Share $71.56 Unrealized @ Report Date -0.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $28,075 Shares 263 Share Price $106.75 Est. Cost/Share $115.81 Unrealized @ Report Date -7.5%
GLD SPDR GOLD SHARES 0.0%
Value $27,823 Shares 155 Share Price $179.50 Est. Cost/Share $167.40 Unrealized @ Report Date +7.9%
F FORD MTR CO COM 0.0%
Value $27,734 Shares 1,666 Share Price $16.65 * Est. Cost/Share $10.60 Unrealized @ Report Date +22.3%
CMS CMS ENERGY CORP COM 0.0%
Value $27,445 Shares 386 Share Price $71.10 * Est. Cost/Share $55.73 Unrealized @ Report Date +11.6%
— ANSYS INC COM 0.0%
Value $26,269 Shares 83 Share Price $316.49 Est. Cost/Share $344.73 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $26,082 Shares 498 Share Price $52.37 * Est. Cost/Share $59.69 Unrealized @ Report Date -22.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $25,709 Shares 136 Share Price $189.04 Est. Cost/Share $244.54 Unrealized @ Report Date -23.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $25,236 Shares 544 Share Price $46.39 Est. Cost/Share $43.20 Unrealized @ Report Date +6.1%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $24,592 Shares 2,067 Share Price $11.90 Est. Cost/Share $13.31 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $24,470 Shares 113 Share Price $216.55 * Est. Cost/Share $165.00 Unrealized @ Report Date +23.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $24,330 Shares 325 Share Price $74.86 Est. Cost/Share $71.06 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $24,031 Shares 100 Share Price $240.31 * Est. Cost/Share $252.41 Unrealized @ Report Date -8.4%
IDXX IDEXX LABS INC COM 0.0%
Value $23,798 Shares 43 Share Price $553.44 Est. Cost/Share $671.94 Unrealized @ Report Date -18.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $23,722 Shares 201 Share Price $118.02 Est. Cost/Share $337.16 Unrealized @ Report Date -65.2%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,399 Shares 278 Share Price $84.17 Est. Cost/Share $82.10 Unrealized @ Report Date +1.5%
NNN NNN REIT INC COM 0.0%
Value $22,905 Shares 500 Share Price $45.81 Est. Cost/Share $44.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,317 Shares 863 Share Price $25.86 Est. Cost/Share $21.80 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $21,278 Shares 207 Share Price $102.79 Est. Cost/Share $117.40 Unrealized @ Report Date -11.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $21,276 Shares 418 Share Price $50.90 * Est. Cost/Share $34.60 Unrealized @ Report Date +35.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,218 Shares 334 Share Price $63.53 * Est. Cost/Share $55.43 Unrealized @ Report Date +2.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $20,790 Shares 30 Share Price $693.00 * Est. Cost/Share $149.84 Unrealized @ Report Date -54.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $20,707 Shares 500 Share Price $41.41 Est. Cost/Share $55.42 Unrealized @ Report Date -25.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $20,564 Shares 156 Share Price $131.82 * Est. Cost/Share $134.78 Unrealized @ Report Date -8.5%
PLD PROLOGIS INC. COM 0.0%
Value $20,452 Shares 123 Share Price $166.28 * Est. Cost/Share $114.18 Unrealized @ Report Date +26.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $20,173 Shares 693 Share Price $29.11 Est. Cost/Share $35.90 Unrealized @ Report Date -20.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $19,627 Shares 367 Share Price $53.48 Est. Cost/Share $53.40 Unrealized @ Report Date +0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $19,367 Shares 85 Share Price $227.85 Est. Cost/Share $186.36 Unrealized @ Report Date +21.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $19,126 Shares 602 Share Price $31.77 Est. Cost/Share $30.34 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $18,485 Shares 310 Share Price $59.63 * Est. Cost/Share $42.74 Unrealized @ Report Date +46.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $18,425 Shares 254 Share Price $72.54 * Est. Cost/Share $60.45 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $17,845 Shares 890 Share Price $20.05 Est. Cost/Share $26.09 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,531 Shares 277 Share Price $63.29 * Est. Cost/Share $51.28 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC COM 0.0%
Value $17,476 Shares 300 Share Price $58.25 * Est. Cost/Share $41.24 Unrealized @ Report Date +33.8%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $17,309 Shares 60 Share Price $288.48 * Est. Cost/Share $51.24 Unrealized @ Report Date -6.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,146 Shares 72 Share Price $238.14 * Est. Cost/Share $220.08 Unrealized @ Report Date +5.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $17,127 Shares 30 Share Price $570.90 Est. Cost/Share $749.10 Unrealized @ Report Date -24.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $16,450 Shares 141 Share Price $116.67 Est. Cost/Share $239.37 Unrealized @ Report Date -51.8%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $15,993 Shares 1,038 Share Price $15.41 Est. Cost/Share $11.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $15,390 Shares 1,000 Share Price $15.39 Est. Cost/Share $19.15 Unrealized @ Report Date -18.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $15,294 Shares 602 Share Price $25.41 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $15,284 Shares 383 Share Price $39.91 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $14,932 Shares 144 Share Price $103.69 * Est. Cost/Share $120.76 Unrealized @ Report Date -24.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,789 Shares 85 Share Price $173.99 * Est. Cost/Share $144.29 Unrealized @ Report Date +17.5%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $14,584 Shares 345 Share Price $42.27 Est. Cost/Share $39.78 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $14,411 Shares 587 Share Price $24.55 * Est. Cost/Share $353.94 Unrealized @ Report Date -28.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $14,213 Shares 466 Share Price $30.50 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $14,205 Shares 40 Share Price $355.13 * Est. Cost/Share $377.84 Unrealized @ Report Date -8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,166 Shares 442 Share Price $32.05 * Est. Cost/Share $30.87 Unrealized @ Report Date -10.6%
MET METLIFE INC COM 0.0%
Value $14,030 Shares 199 Share Price $70.50 * Est. Cost/Share $54.64 Unrealized @ Report Date +14.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $13,948 Shares 100 Share Price $139.48 * Est. Cost/Share $28.11 Unrealized @ Report Date +23.6%
MDB MONGODB INC CL A 0.0%
Value $13,634 Shares 30 Share Price $454.47 * Est. Cost/Share $402.78 Unrealized @ Report Date +10.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $13,606 Shares 68 Share Price $200.09 Est. Cost/Share $234.18 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $13,523 Shares 81 Share Price $166.95 Est. Cost/Share $160.37 Unrealized @ Report Date +3.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $13,279 Shares 490 Share Price $27.10 * Est. Cost/Share $19.24 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,708 Shares 92 Share Price $138.13 * Est. Cost/Share $66.40 Unrealized @ Report Date +71.4%
NIO NIO INC SPON ADS 0.0%
Value $12,654 Shares 577 Share Price $21.93 * Est. Cost/Share $41.08 Unrealized @ Report Date -48.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $12,607 Shares 95 Share Price $132.71 * Est. Cost/Share $112.02 Unrealized @ Report Date +12.2%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $12,564 Shares 400 Share Price $31.41 Est. Cost/Share $39.77 Unrealized @ Report Date -21.7%
ENB ENBRIDGE INC COM 0.0%
Value $12,482 Shares 269 Share Price $46.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +21.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $12,464 Shares 188 Share Price $66.30 Est. Cost/Share $65.48 Unrealized @ Report Date +1.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $12,245 Shares 279 Share Price $43.89 * Est. Cost/Share $39.47 Unrealized @ Report Date +8.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $11,803 Shares 160 Share Price $73.77 * Est. Cost/Share $122.61 Unrealized @ Report Date -41.2%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $11,778 Shares 415 Share Price $28.38 * Est. Cost/Share $34.33 Unrealized @ Report Date -30.2%
MDU MDU RES GROUP INC COM 0.0%
Value $11,716 Shares 437 Share Price $26.81 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $11,611 Shares 19 Share Price $611.11 * Est. Cost/Share $70.26 Unrealized @ Report Date +47.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $11,583 Shares 165 Share Price $70.20 Est. Cost/Share $76.07 Unrealized @ Report Date -8.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $11,326 Shares 389 Share Price $29.12 Est. Cost/Share $27.80 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $11,114 Shares 316 Share Price $35.17 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10,940 Shares 225 Share Price $48.62 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,705 Shares 161 Share Price $66.49 * Est. Cost/Share $66.23 Unrealized @ Report Date -8.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $10,414 Shares 87 Share Price $119.70 Est. Cost/Share $115.79 Unrealized @ Report Date +3.3%
— NORDSTROM INC COM 0.0%
Value $10,189 Shares 370 Share Price $27.54 Est. Cost/Share $26.86 Unrealized @ Report Date —
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $10,164 Shares 50 Share Price $203.28 * Est. Cost/Share $195.05 Unrealized @ Report Date +6.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $10,049 Shares 464 Share Price $21.66 Est. Cost/Share $22.79 Unrealized @ Report Date -5.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $10,043 Shares 36 Share Price $278.97 * Est. Cost/Share $70.74 Unrealized @ Report Date -1.9%
XYZ BLOCK INC CL A 0.0%
Value $9,754 Shares 73 Share Price $133.62 Est. Cost/Share $256.87 Unrealized @ Report Date -47.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $9,564 Shares 6 Share Price $1594.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $9,555 Shares 250 Share Price $38.22 Est. Cost/Share $37.41 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $9,467 Shares 85 Share Price $111.38 * Est. Cost/Share $93.83 Unrealized @ Report Date +3.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $9,216 Shares 720 Share Price $12.80 Est. Cost/Share $12.34 Unrealized @ Report Date +4.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $9,194 Shares 165 Share Price $55.72 Est. Cost/Share $42.97 Unrealized @ Report Date +27.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $9,161 Shares 77 Share Price $118.97 Est. Cost/Share $116.62 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $9,101 Shares 50 Share Price $182.02 * Est. Cost/Share $191.52 Unrealized @ Report Date -10.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $9,068 Shares 266 Share Price $34.09 Est. Cost/Share $46.92 Unrealized @ Report Date -27.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $8,736 Shares 112 Share Price $78.00 Est. Cost/Share $81.18 Unrealized @ Report Date -4.8%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $8,732 Shares 400 Share Price $21.83 Est. Cost/Share $26.05 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $8,607 Shares 795 Share Price $10.83 * Est. Cost/Share $11.72 Unrealized @ Report Date -21.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8,582 Shares 65 Share Price $132.03 * Est. Cost/Share $161.83 Unrealized @ Report Date -26.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,569 Shares 7 Share Price $1224.14 * Est. Cost/Share $1088.25 Unrealized @ Report Date +9.3%
WU WESTERN UN CO COM 0.0%
Value $8,559 Shares 450 Share Price $19.02 Est. Cost/Share $18.53 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,541 Shares 33 Share Price $258.82 Est. Cost/Share $300.42 Unrealized @ Report Date -14.9%
GDDY GODADDY INC CL A 0.0%
Value $8,470 Shares 100 Share Price $84.70 Est. Cost/Share $77.40 Unrealized @ Report Date +8.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $8,120 Shares 155 Share Price $52.39 Est. Cost/Share $57.56 Unrealized @ Report Date -8.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $7,871 Shares 110 Share Price $71.55 * Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $7,710 Shares 205 Share Price $37.61 Est. Cost/Share $36.47 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $7,685 Shares 285 Share Price $26.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,646 Shares 91 Share Price $84.02 * Est. Cost/Share $79.49 Unrealized @ Report Date +3.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,384 Shares 159 Share Price $46.44 * Est. Cost/Share $115.22 Unrealized @ Report Date -56.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $7,361 Shares 111 Share Price $66.32 Est. Cost/Share $66.09 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,330 Shares 56 Share Price $130.89 * Est. Cost/Share $150.75 Unrealized @ Report Date -18.7%
SNAP SNAP INC CL A 0.0%
Value $7,254 Shares 194 Share Price $37.39 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.5%
BP BP PLC SPONSORED ADR 0.0%
Value $7,094 Shares 238 Share Price $29.81 Est. Cost/Share $25.05 Unrealized @ Report Date +17.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,011 Shares 30 Share Price $233.70 * Est. Cost/Share $202.75 Unrealized @ Report Date +6.4%
FMC FMC CORP COM NEW 0.0%
Value $6,998 Shares 53 Share Price $132.04 * Est. Cost/Share $85.13 Unrealized @ Report Date +35.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,945 Shares 107 Share Price $64.91 Est. Cost/Share $65.48 Unrealized @ Report Date -1.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,923 Shares 23 Share Price $301.00 Est. Cost/Share $428.34 Unrealized @ Report Date -30.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $6,877 Shares 180 Share Price $38.21 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
INSG INSEEGO CORP COM NEW 0.0%
Value $6,767 Shares 1,675 Share Price $4.04 * Est. Cost/Share $45.75 Unrealized @ Report Date -11.5%
SLV ISHARES SILVER TRUST 0.0%
Value $6,595 Shares 290 Share Price $22.74 Est. Cost/Share $22.23 Unrealized @ Report Date +2.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6,589 Shares 61 Share Price $108.02 Est. Cost/Share $110.16 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $6,391 Shares 30 Share Price $213.03 Est. Cost/Share $306.09 Unrealized @ Report Date -30.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $6,153 Shares 141 Share Price $43.64 Est. Cost/Share $42.90 Unrealized @ Report Date +0.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $6,139 Shares 50 Share Price $122.78 Est. Cost/Share $122.45 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $6,135 Shares 102 Share Price $60.15 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $6,097 Shares 97 Share Price $62.86 Est. Cost/Share $70.08 Unrealized @ Report Date -9.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6,081 Shares 68 Share Price $89.43 * Est. Cost/Share $75.21 Unrealized @ Report Date +5.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,060 Shares 457 Share Price $13.26 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $6,035 Shares 30 Share Price $201.17 * Est. Cost/Share $185.13 Unrealized @ Report Date +5.8%
PLUG PLUG PWR INC COM NEW 0.0%
Value $5,838 Shares 206 Share Price $28.34 Est. Cost/Share $29.93 Unrealized @ Report Date -4.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,790 Shares 503 Share Price $11.51 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5,710 Shares 75 Share Price $76.13 * Est. Cost/Share $84.72 Unrealized @ Report Date -14.2%
CCI CROWN CASTLE INC COM 0.0%
Value $5,671 Shares 30 Share Price $189.03 * Est. Cost/Share $155.91 Unrealized @ Report Date -2.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,640 Shares 29 Share Price $194.48 Est. Cost/Share $181.75 Unrealized @ Report Date +6.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $5,542 Shares 70 Share Price $79.17 Est. Cost/Share $86.33 Unrealized @ Report Date -7.9%
BBY BEST BUY INC COM 0.0%
Value $5,513 Shares 61 Share Price $90.38 * Est. Cost/Share $92.00 Unrealized @ Report Date -17.4%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $5,401 Shares 127 Share Price $42.53 Est. Cost/Share $42.85 Unrealized @ Report Date -1.8%
MASI MASIMO CORP COM 0.0%
Value $5,310 Shares 35 Share Price $151.71 * Est. Cost/Share $271.15 Unrealized @ Report Date -46.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,310 Shares 42 Share Price $126.43 * Est. Cost/Share $141.04 Unrealized @ Report Date -12.2%
ONL ORION PROPERTIES INC COM 0.0%
Value $5,180 Shares 362 Share Price $14.31 Est. Cost/Share $18.66 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $5,141 Shares 97 Share Price $53.00 Est. Cost/Share $51.22 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,079 Shares 50 Share Price $101.58 Est. Cost/Share $115.03 Unrealized @ Report Date -12.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $5,058 Shares 65 Share Price $77.82 Est. Cost/Share $82.01 Unrealized @ Report Date -5.0%
WEN WENDYS CO COM 0.0%
Value $5,021 Shares 231 Share Price $21.74 Est. Cost/Share $22.80 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO COM 0.0%
Value $4,983 Shares 116 Share Price $42.96 Est. Cost/Share $51.28 Unrealized @ Report Date -17.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $4,977 Shares 100 Share Price $49.77 Est. Cost/Share $49.99 Unrealized @ Report Date -0.2%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $4,932 Shares 900 Share Price $5.48 * Est. Cost/Share $9.35 Unrealized @ Report Date -43.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,722 Shares 669 Share Price $7.06 Est. Cost/Share $8.41 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $4,703 Shares 150 Share Price $31.35 * Est. Cost/Share $37.86 Unrealized @ Report Date -13.8%
ALC ALCON AG ORD SHS 0.0%
Value $4,625 Shares 58 Share Price $79.74 Est. Cost/Share $75.98 Unrealized @ Report Date +3.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $4,463 Shares 58 Share Price $76.95 Est. Cost/Share $201.42 Unrealized @ Report Date -62.2%
INTU INTUIT COM 0.0%
Value $4,439 Shares 9 Share Price $493.22 * Est. Cost/Share $524.46 Unrealized @ Report Date -10.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $4,416 Shares 96 Share Price $46.00 Est. Cost/Share $44.26 Unrealized @ Report Date +3.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $4,383 Shares 50 Share Price $87.66 * Est. Cost/Share $143.44 Unrealized @ Report Date -42.2%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $4,378 Shares 39 Share Price $112.26 Est. Cost/Share $120.56 Unrealized @ Report Date -6.9%
TWLO TWILIO INC CL A 0.0%
Value $4,238 Shares 25 Share Price $169.52 * Est. Cost/Share $364.14 Unrealized @ Report Date -54.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $4,229 Shares 30 Share Price $140.97 * Est. Cost/Share $164.25 Unrealized @ Report Date -19.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,099 Shares 86 Share Price $47.66 Est. Cost/Share $47.22 Unrealized @ Report Date -0.1%
CC CHEMOURS CO COM 0.0%
Value $4,097 Shares 127 Share Price $32.26 * Est. Cost/Share $27.68 Unrealized @ Report Date -0.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,015 Shares 58 Share Price $69.22 * Est. Cost/Share $75.70 Unrealized @ Report Date -5.8%
EVRG EVERGY INC COM 0.0%
Value $3,936 Shares 57 Share Price $69.05 * Est. Cost/Share $54.87 Unrealized @ Report Date +6.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,674 Shares 10 Share Price $367.40 Est. Cost/Share $400.54 Unrealized @ Report Date -8.8%
DASH DOORDASH INC CL A 0.0%
Value $3,627 Shares 30 Share Price $120.90 * Est. Cost/Share $191.28 Unrealized @ Report Date -38.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $3,595 Shares 500 Share Price $7.19 * Est. Cost/Share $3.16 Unrealized @ Report Date +58.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,360 Shares 40 Share Price $84.00 Est. Cost/Share $92.85 Unrealized @ Report Date -9.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $3,345 Shares 33 Share Price $101.36 Est. Cost/Share $99.71 Unrealized @ Report Date +1.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,299 Shares 195 Share Price $16.92 Est. Cost/Share $15.26 Unrealized @ Report Date +8.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $3,210 Shares 174 Share Price $18.45 Est. Cost/Share $17.18 Unrealized @ Report Date +8.1%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $3,150 Shares 46 Share Price $68.48 Est. Cost/Share $64.30 Unrealized @ Report Date +7.2%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $3,110 Shares 13 Share Price $239.23 * Est. Cost/Share $60.43 Unrealized @ Report Date -1.6%
SAP SAP SE SPON ADR 0.0%
Value $3,098 Shares 28 Share Price $110.64 Est. Cost/Share $139.62 Unrealized @ Report Date -20.5%
DHR DANAHER CORP DEL COM 0.0%
Value $2,992 Shares 10 Share Price $299.20 * Est. Cost/Share $266.79 Unrealized @ Report Date -4.3%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,979 Shares 100 Share Price $29.79 Est. Cost/Share $26.69 Unrealized @ Report Date +12.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $2,971 Shares 11 Share Price $270.09 * Est. Cost/Share $54.63 Unrealized @ Report Date -1.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,940 Shares 14 Share Price $210.00 * Est. Cost/Share $221.69 Unrealized @ Report Date -7.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,870 Shares 260 Share Price $11.04 * Est. Cost/Share $15.23 Unrealized @ Report Date -30.9%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,799 Shares 25 Share Price $111.96 Est. Cost/Share $127.09 Unrealized @ Report Date -13.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,750 Shares 70 Share Price $39.29 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC COM 0.0%
Value $2,738 Shares 13 Share Price $210.62 Est. Cost/Share $327.75 Unrealized @ Report Date -35.7%
IOSP INNOSPEC INC COM 0.0%
Value $2,737 Shares 29 Share Price $94.38 * Est. Cost/Share $83.46 Unrealized @ Report Date +4.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,700 Shares 113 Share Price $23.89 * Est. Cost/Share $40.09 Unrealized @ Report Date -38.7%
AIR AAR CORP COM 0.0%
Value $2,674 Shares 55 Share Price $48.62 Est. Cost/Share $34.39 Unrealized @ Report Date +40.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,629 Shares 130 Share Price $20.22 * Est. Cost/Share $54.79 Unrealized @ Report Date -65.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $2,466 Shares 32 Share Price $77.06 * Est. Cost/Share $24.77 Unrealized @ Report Date +54.3%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $2,416 Shares 400 Share Price $6.04 Est. Cost/Share $6.09 Unrealized @ Report Date -1.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2,401 Shares 224 Share Price $10.72 Est. Cost/Share $12.83 Unrealized @ Report Date -15.4%
GPC GENUINE PARTS CO COM 0.0%
Value $2,334 Shares 19 Share Price $122.84 * Est. Cost/Share $110.75 Unrealized @ Report Date +2.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,315 Shares 67 Share Price $34.55 Est. Cost/Share $37.13 Unrealized @ Report Date -7.7%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $2,301 Shares 132 Share Price $17.43 Est. Cost/Share $17.77 Unrealized @ Report Date -3.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,268 Shares 168 Share Price $13.50 Est. Cost/Share $30.77 Unrealized @ Report Date -56.1%
DOCU DOCUSIGN INC COM 0.0%
Value $2,173 Shares 20 Share Price $108.65 Est. Cost/Share $288.12 Unrealized @ Report Date -62.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,146 Shares 38 Share Price $56.47 Est. Cost/Share $63.66 Unrealized @ Report Date -12.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $2,128 Shares 208 Share Price $10.23 Est. Cost/Share $46.75 Unrealized @ Report Date -78.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $2,094 Shares 45 Share Price $46.53 Est. Cost/Share $49.43 Unrealized @ Report Date -6.1%
APA APA CORPORATION COM 0.0%
Value $2,085 Shares 49 Share Price $42.55 * Est. Cost/Share $16.81 Unrealized @ Report Date +117.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $2,072 Shares 16 Share Price $129.50 Est. Cost/Share $122.47 Unrealized @ Report Date +4.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,025 Shares 100 Share Price $20.25 Est. Cost/Share $22.84 Unrealized @ Report Date -12.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $1,878 Shares 9 Share Price $208.67 Est. Cost/Share $203.06 Unrealized @ Report Date +2.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,873 Shares 17 Share Price $110.18 Est. Cost/Share $181.93 Unrealized @ Report Date -40.2%
WAB WABTEC COM 0.0%
Value $1,813 Shares 19 Share Price $95.42 Est. Cost/Share $84.00 Unrealized @ Report Date +12.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $1,813 Shares 246 Share Price $7.37 * Est. Cost/Share $179.11 Unrealized @ Report Date -57.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $1,807 Shares 32 Share Price $56.47 Est. Cost/Share $54.87 Unrealized @ Report Date +1.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,740 Shares 500 Share Price $3.48 * Est. Cost/Share $3.69 Unrealized @ Report Date -8.5%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,727 Shares 40 Share Price $43.17 * Est. Cost/Share $34.55 Unrealized @ Report Date +9.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,725 Shares 37 Share Price $46.62 Est. Cost/Share $132.13 Unrealized @ Report Date -65.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,635 Shares 100 Share Price $16.35 Est. Cost/Share $19.06 Unrealized @ Report Date —
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $1,600 Shares 7 Share Price $228.57 Est. Cost/Share $228.04 Unrealized @ Report Date -0.2%
AVNS AVANOS MED INC COM 0.0%
Value $1,595 Shares 46 Share Price $34.67 * Est. Cost/Share $33.93 Unrealized @ Report Date -1.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $1,557 Shares 32 Share Price $48.66 Est. Cost/Share $52.00 Unrealized @ Report Date -7.6%
— BLACKROCK MUNIYIELD CA 0.0%
Value $1,555 Shares 120 Share Price $12.96 Est. Cost/Share $15.31 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $1,524 Shares 20 Share Price $76.20 Est. Cost/Share $72.62 Unrealized @ Report Date +4.5%
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $1,512 Shares 33 Share Price $45.82 * Est. Cost/Share $56.49 Unrealized @ Report Date -17.0%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,494 Shares 8 Share Price $186.75 * Est. Cost/Share $171.19 Unrealized @ Report Date +2.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,412 Shares 21 Share Price $67.24 Est. Cost/Share $72.88 Unrealized @ Report Date -8.7%
KR KROGER CO COM 0.0%
Value $1,392 Shares 24 Share Price $58.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +37.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,325 Shares 13 Share Price $101.92 Est. Cost/Share $104.82 Unrealized @ Report Date -3.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,322 Shares 36 Share Price $36.72 * Est. Cost/Share $33.73 Unrealized @ Report Date +3.1%
GME GAMESTOP CORP CL A 0.0%
Value $1,320 Shares 8 Share Price $165.00 * Est. Cost/Share $45.70 Unrealized @ Report Date -8.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $1,301 Shares 16 Share Price $81.31 Est. Cost/Share $90.55 Unrealized @ Report Date -9.6%
— HESS CORP COM 0.0%
Value $1,272 Shares 12 Share Price $106.00 Est. Cost/Share $78.33 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,200 Shares 74 Share Price $16.22 Est. Cost/Share $16.52 Unrealized @ Report Date -0.9%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,188 Shares 94 Share Price $12.64 Est. Cost/Share $13.96 Unrealized @ Report Date —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,156 Shares 16 Share Price $72.25 * Est. Cost/Share $67.36 Unrealized @ Report Date +4.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,154 Shares 18 Share Price $64.11 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,067 Shares 56 Share Price $19.05 * Est. Cost/Share $53.01 Unrealized @ Report Date -63.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,053 Shares 70 Share Price $15.04 Est. Cost/Share $14.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,018 Shares 18 Share Price $56.56 * Est. Cost/Share $25.18 Unrealized @ Report Date +113.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $1,017 Shares 10 Share Price $101.70 Est. Cost/Share $104.34 Unrealized @ Report Date -1.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $863 Shares 11 Share Price $78.45 Est. Cost/Share $80.11 Unrealized @ Report Date -2.6%
ICFI ICF INTL INC COM 0.0%
Value $762 Shares 8 Share Price $95.25 Est. Cost/Share $93.86 Unrealized @ Report Date +0.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $709 Shares 35 Share Price $20.26 Est. Cost/Share $22.85 Unrealized @ Report Date -12.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $688 Shares 18 Share Price $38.22 Est. Cost/Share $42.48 Unrealized @ Report Date -10.6%
REAL THE REALREAL INC COM 0.0%
Value $657 Shares 91 Share Price $7.22 Est. Cost/Share $14.81 Unrealized @ Report Date -51.0%
WFC WELLS FARGO & CO COM 0.0%
Value $627 Shares 13 Share Price $48.23 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.7%
PCG PG&E CORP COM 0.0%
Value $614 Shares 50 Share Price $12.28 * Est. Cost/Share $9.33 Unrealized @ Report Date +26.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $610 Shares 24 Share Price $25.42 Est. Cost/Share $33.01 Unrealized @ Report Date -23.1%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $594 Shares 125 Share Price $4.75 * Est. Cost/Share $30252.89 Unrealized @ Report Date -50.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $524 Shares 16 Share Price $32.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +68.1%
UGI UGI CORP NEW COM 0.0%
Value $486 Shares 13 Share Price $37.38 * Est. Cost/Share $45.69 Unrealized @ Report Date -20.7%
— KIMBALL INTL INC CL B 0.0%
Value $457 Shares 54 Share Price $8.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $435 Shares 30 Share Price $14.50 Est. Cost/Share $16.79 Unrealized @ Report Date -14.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $43.11 Unrealized @ Report Date -17.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $41.59 Unrealized @ Report Date +2.5%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $385 Shares 41 Share Price $9.39 Est. Cost/Share $9.41 Unrealized @ Report Date -1.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $62.75 Unrealized @ Report Date -4.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $362 Shares 20 Share Price $18.10 Est. Cost/Share $16.30 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $350 Shares 15 Share Price $23.33 * Est. Cost/Share $403.22 Unrealized @ Report Date -38.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $332 Shares 4 Share Price $83.00 * Est. Cost/Share $41.57 Unrealized @ Report Date +6.0%
FTV FORTIVE CORP COM 0.0%
Value $310 Shares 5 Share Price $62.00 * Est. Cost/Share $53.72 Unrealized @ Report Date -15.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $53.72 Unrealized @ Report Date -7.6%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $268 Shares 100 Share Price $2.68 Est. Cost/Share $2.78 Unrealized @ Report Date -2.8%
CI THE CIGNA GROUP COM 0.0%
Value $252 Shares 1 Share Price $252.00 * Est. Cost/Share $200.81 Unrealized @ Report Date +11.7%
OII OCEANEERING INTL INC COM 0.0%
Value $225 Shares 14 Share Price $16.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +16.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $220 Shares 9 Share Price $24.44 * Est. Cost/Share $29.08 Unrealized @ Report Date -18.1%
— DUKE ROBOTICS CORP COM 0.0%
Value $165 Shares 500 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $151.49 Unrealized @ Report Date +4.1%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $118 Shares 6 Share Price $19.67 * Est. Cost/Share $443.14 Unrealized @ Report Date -10.3%
GRMN GARMIN LTD SHS 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $147.43 Unrealized @ Report Date -26.0%
— DIGITAL ALLY INC COM NEW 0.0%
Value $109 Shares 100 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $101.32 Unrealized @ Report Date -3.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $26.66 Unrealized @ Report Date +1.7%
INTZ INTRUSION INC COM 0.0%
Value $81 Shares 33 Share Price $2.45 * Est. Cost/Share $65.60 Unrealized @ Report Date -24.4%
— INPIXON COM NEW 2022 0.0%
Value $78 Shares 300 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
POLA POLAR PWR INC. COM NEW 0.0%
Value $62 Shares 18 Share Price $3.44 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.7%
EKSO CHRONOSCALE HOLDINGS CORP COMMON STOCK 0.0%
Value $57 Shares 20 Share Price $2.85 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.8%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $57 Shares 5 Share Price $11.40 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.9%
VNT VONTIER CORPORATION COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $33.95 Unrealized @ Report Date -25.2%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $50 Shares 7 Share Price $7.14 * Est. Cost/Share $6.57 Unrealized @ Report Date +5.5%
GTX GARRETT MOTION INC COM 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $7.18 Unrealized @ Report Date +0.1%
— LANNET INC COM NEW 0.0%
Value $35 Shares 45 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $32 Shares 8 Share Price $4.00 * Est. Cost/Share $71.07 Unrealized @ Report Date -43.7%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $29 Shares 25 Share Price $1.16 * Est. Cost/Share $1181.61 Unrealized @ Report Date +0.7%
— AVINGER INC COM NEW 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— DNA X INC COM 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —