Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Oct 30, 2026

Total Value: $94.97M (100.0% shares, 0.0% debt)

Holdings (589)

PTLC PACER TRENDPILOT US LARGE CAP ETF 13.1%
Value $12.43M Shares 329,768 Share Price $37.69 Est. Cost/Share $38.75 Unrealized @ Report Date -2.8%
PTMC PACER TRENDPILOT US MID CAP ETF 3.3%
Value $3.124M Shares 97,220 Share Price $32.13 Est. Cost/Share $35.44 Unrealized @ Report Date -9.3%
MSFT MICROSOFT CORP COM 3.1%
Value $2.93M Shares 82,540 Share Price $35.50 * Est. Cost/Share $260.32 Unrealized @ Report Date -12.9%
AAPL APPLE INC COM 2.3%
Value $2.225M Shares 91,692 Share Price $24.27 * Est. Cost/Share $152.41 Unrealized @ Report Date -10.8%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.6%
Value $1.56M Shares 63,815 Share Price $24.44 Est. Cost/Share $28.20 Unrealized @ Report Date -13.4%
SYK STRYKER CORPORATION COM 1.6%
Value $1.49M Shares 30,165 Share Price $49.40 * Est. Cost/Share $215.03 Unrealized @ Report Date -8.8%
NVDA NVIDIA CORPORATION COM 1.4%
Value $1.325M Shares 29,170 Share Price $45.44 * Est. Cost/Share $17.53 Unrealized @ Report Date -30.8%
LOW LOWES COS INC COM 1.4%
Value $1.313M Shares 6,771 Share Price $193.92 * Est. Cost/Share $183.52 Unrealized @ Report Date -4.1%
SCHP SCHWAB US TIPS ETF 1.3%
Value $1.188M Shares 22,731 Share Price $52.28 * Est. Cost/Share $31.39 Unrealized @ Report Date -17.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value $1.166M Shares 4,401 Share Price $264.89 * Est. Cost/Share $305.51 Unrealized @ Report Date -19.9%
ADP AUTOMATIC DATA PROCESSING INC COM 1.2%
Value $1.098M Shares 4,730 Share Price $232.23 * Est. Cost/Share $188.10 Unrealized @ Report Date +12.0%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value $1.084M Shares 28,670 Share Price $37.80 * Est. Cost/Share $492.10 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC COM 1.1%
Value $1.06M Shares 54,008 Share Price $19.63 * Est. Cost/Share $75.89 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC COM SHS 1.1%
Value $1.054M Shares 6,109 Share Price $172.51 Est. Cost/Share $348.41 Unrealized @ Report Date -51.2%
BRO BROWN & BROWN INC COM 1.1%
Value $1.033M Shares 16,656 Share Price $62.04 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.3%
AMT AMERICAN TOWER CORP COM 1.0%
Value $990K Shares 23,001 Share Price $43.04 * Est. Cost/Share $232.56 Unrealized @ Report Date -17.8%
AMZN AMAZON COM INC COM 1.0%
Value $985K Shares 30,114 Share Price $32.70 * Est. Cost/Share $126.71 Unrealized @ Report Date -10.8%
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value $962K Shares 29,023 Share Price $33.13 * Est. Cost/Share $213.78 Unrealized @ Report Date -9.2%
ABT ABBOTT LABORATORIES COM 1.0%
Value $946K Shares 22,720 Share Price $41.65 * Est. Cost/Share $105.47 Unrealized @ Report Date -13.9%
ADI ANALOG DEVICES INC COM 1.0%
Value $943K Shares 6,495 Share Price $145.12 * Est. Cost/Share $155.32 Unrealized @ Report Date -15.2%
LLY ELI LILLY & CO COM 1.0%
Value $938K Shares 26,716 Share Price $35.13 * Est. Cost/Share $300.56 Unrealized @ Report Date +4.8%
FDS FACTSET RESH SYS INC COM 1.0%
Value $929K Shares 2,277 Share Price $408.06 * Est. Cost/Share $350.50 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC COM 0.9%
Value $848K Shares 34,173 Share Price $24.81 * Est. Cost/Share $154.04 Unrealized @ Report Date -9.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.9%
Value $828K Shares 9,010 Share Price $91.92 Est. Cost/Share $61.52 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE & CO COM 0.9%
Value $822K Shares 33,426 Share Price $24.59 * Est. Cost/Share $113.39 Unrealized @ Report Date -15.2%
JKHY HENRY JACK & ASSOC INC COM 0.9%
Value $821K Shares 4,394 Share Price $186.75 * Est. Cost/Share $162.93 Unrealized @ Report Date +7.2%
CVX CHEVRON CORPORATION COM 0.9%
Value $819K Shares 23,834 Share Price $34.35 * Est. Cost/Share $122.20 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC COM 0.9%
Value $811K Shares 4,735 Share Price $171.22 * Est. Cost/Share $191.88 Unrealized @ Report Date -19.3%
CSCO CISCO SYS INC COM 0.8%
Value $799K Shares 31,630 Share Price $25.25 * Est. Cost/Share $45.53 Unrealized @ Report Date -20.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value $792K Shares 39,737 Share Price $19.93 * Est. Cost/Share $130.12 Unrealized @ Report Date -10.7%
CBSH COMMERCE BANCSHARES INC COM 0.8%
Value $774K Shares 11,408 Share Price $67.85 * Est. Cost/Share $53.60 Unrealized @ Report Date +0.4%
AFL AFLAC INC COM 0.8%
Value $734K Shares 12,693 Share Price $57.86 * Est. Cost/Share $49.57 Unrealized @ Report Date +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $730K Shares 5,174 Share Price $141.08 * Est. Cost/Share $198.04 Unrealized @ Report Date -15.4%
CVS CVS HEALTH CORP COM 0.8%
Value $717K Shares 24,545 Share Price $29.22 * Est. Cost/Share $83.44 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $695K Shares 7,042 Share Price $98.64 * Est. Cost/Share $111.28 Unrealized @ Report Date -14.7%
NSC NORFOLK SOUTHN CORP COM 0.7%
Value $691K Shares 3,185 Share Price $216.83 * Est. Cost/Share $234.00 Unrealized @ Report Date -16.8%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $658K Shares 260,291 Share Price $2.53 * Est. Cost/Share $470.85 Unrealized @ Report Date +1.2%
PTBD PACER TRENDPILOT US BOND ETF 0.7%
Value $623K Shares 31,375 Share Price $19.86 Est. Cost/Share $27.15 Unrealized @ Report Date -27.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $620K Shares 49,493 Share Price $12.52 * Est. Cost/Share $37.71 Unrealized @ Report Date -19.1%
BDX BECTON DICKINSON & CO COM 0.6%
Value $614K Shares 2,659 Share Price $230.79 * Est. Cost/Share $228.30 Unrealized @ Report Date -7.8%
WMT WALMART INC COM 0.6%
Value $613K Shares 22,577 Share Price $27.16 * Est. Cost/Share $42.66 Unrealized @ Report Date -2.7%
HD HOME DEPOT INC COM 0.6%
Value $603K Shares 39,954 Share Price $15.09 * Est. Cost/Share $271.79 Unrealized @ Report Date -6.5%
AMGN AMGEN INC COM 0.6%
Value $570K Shares 2,472 Share Price $230.48 * Est. Cost/Share $201.03 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP COM 0.6%
Value $550K Shares 21,784 Share Price $25.25 * Est. Cost/Share $234.16 Unrealized @ Report Date -8.6%
COWZ PACER US CASH COWS 100 ETF 0.6%
Value $545K Shares 12,802 Share Price $42.61 * Est. Cost/Share $47.26 Unrealized @ Report Date -13.2%
PEP PEPSICO INC COM 0.6%
Value $545K Shares 25,414 Share Price $21.45 * Est. Cost/Share $151.90 Unrealized @ Report Date -3.3%
NKE NIKE INC CL B 0.6%
Value $532K Shares 25,232 Share Price $21.07 * Est. Cost/Share $113.34 Unrealized @ Report Date -30.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.6%
Value $527K Shares 3,540 Share Price $148.93 * Est. Cost/Share $157.52 Unrealized @ Report Date -13.3%
PFE PFIZER INC COM 0.6%
Value $524K Shares 36,412 Share Price $14.39 * Est. Cost/Share $39.03 Unrealized @ Report Date -6.5%
UPS UNITED PARCEL SVCS INC CL B 0.5%
Value $512K Shares 3,141 Share Price $163.10 * Est. Cost/Share $162.75 Unrealized @ Report Date -15.6%
V VISA INC COM CL A 0.5%
Value $509K Shares 18,144 Share Price $28.05 * Est. Cost/Share $202.71 Unrealized @ Report Date -14.5%
MRK MERCK & CO INC COM 0.5%
Value $500K Shares 26,742 Share Price $18.70 * Est. Cost/Share $77.53 Unrealized @ Report Date +0.7%
TSLA TESLA INC COM 0.5%
Value $499K Shares 14,892 Share Price $33.53 * Est. Cost/Share $277.36 Unrealized @ Report Date -4.4%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.5%
Value $482K Shares 22,860 Share Price $21.07 * Est. Cost/Share $135.88 Unrealized @ Report Date -9.1%
MS MORGAN STANLEY COM NEW 0.5%
Value $481K Shares 5,988 Share Price $80.38 * Est. Cost/Share $85.59 Unrealized @ Report Date -17.4%
DIS DISNEY WALT CO COM 0.5%
Value $478K Shares 23,829 Share Price $20.07 * Est. Cost/Share $118.98 Unrealized @ Report Date -22.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $477K Shares 8,354 Share Price $57.13 * Est. Cost/Share $18.50 Unrealized @ Report Date -24.6%
BLK BLACKROCK INC COM 0.5%
Value $474K Shares 828 Share Price $572.96 * Est. Cost/Share $800.15 Unrealized @ Report Date -36.5%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.5%
Value $474K Shares 21,098 Share Price $22.47 Est. Cost/Share $25.22 Unrealized @ Report Date -10.8%
LIN LINDE PLC SHS 0.5%
Value $469K Shares 1,701 Share Price $275.75 * Est. Cost/Share $286.40 Unrealized @ Report Date -9.8%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $467K Shares 1,709 Share Price $273.54 * Est. Cost/Share $368.28 Unrealized @ Report Date -27.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.5%
Value $456K Shares 21,352 Share Price $21.34 * Est. Cost/Share $228.05 Unrealized @ Report Date -6.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $441K Shares 1,393 Share Price $316.67 * Est. Cost/Share $51.83 Unrealized @ Report Date -25.9%
CMI CUMMINS INC COM 0.5%
Value $439K Shares 2,094 Share Price $209.54 * Est. Cost/Share $209.65 Unrealized @ Report Date -10.2%
QCOM QUALCOMM INC COM 0.4%
Value $422K Shares 16,207 Share Price $26.01 * Est. Cost/Share $128.19 Unrealized @ Report Date -18.2%
TGT TARGET CORP COM 0.4%
Value $420K Shares 15,442 Share Price $27.23 * Est. Cost/Share $156.47 Unrealized @ Report Date -15.1%
BAC BANK OF AMER CORP COM 0.4%
Value $413K Shares 25,683 Share Price $16.07 * Est. Cost/Share $33.37 Unrealized @ Report Date -16.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $407K Shares 22,208 Share Price $18.34 * Est. Cost/Share $152.75 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $406K Shares 4,381 Share Price $92.61 * Est. Cost/Share $80.76 Unrealized @ Report Date -1.3%
AES AES CORP COM 0.4%
Value $402K Shares 17,073 Share Price $23.56 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $387K Shares 13,481 Share Price $28.71 * Est. Cost/Share $19.82 Unrealized @ Report Date -29.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $382K Shares 5,955 Share Price $64.14 Est. Cost/Share $86.27 Unrealized @ Report Date -26.6%
COP CONOCOPHILLIPS COM 0.4%
Value $380K Shares 3,459 Share Price $109.97 * Est. Cost/Share $51.49 Unrealized @ Report Date +78.5%
SYY SYSCO CORP COM 0.4%
Value $379K Shares 21,031 Share Price $18.04 * Est. Cost/Share $73.87 Unrealized @ Report Date -13.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $376K Shares 1,704 Share Price $220.52 * Est. Cost/Share $180.81 Unrealized @ Report Date +9.5%
SO SOUTHERN CO COM 0.4%
Value $373K Shares 5,351 Share Price $69.72 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $368K Shares 3,026 Share Price $121.50 * Est. Cost/Share $112.08 Unrealized @ Report Date -6.1%
EMR EMERSON ELEC CO COM 0.4%
Value $361K Shares 4,784 Share Price $75.54 * Est. Cost/Share $90.98 Unrealized @ Report Date -24.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $356K Shares 11,618 Share Price $30.63 * Est. Cost/Share $50.97 Unrealized @ Report Date -48.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $352K Shares 15,520 Share Price $22.71 Est. Cost/Share $31.21 Unrealized @ Report Date -28.2%
COR CENCORA INC COM 0.4%
Value $342K Shares 2,458 Share Price $139.34 * Est. Cost/Share $114.05 Unrealized @ Report Date +15.1%
PAYX PAYCHEX INC COM 0.4%
Value $336K Shares 22,195 Share Price $15.12 * Est. Cost/Share $110.64 Unrealized @ Report Date -8.0%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $335K Shares 2,130 Share Price $157.05 * Est. Cost/Share $143.62 Unrealized @ Report Date +0.3%
ICF ISHARES SELECT U.S. REIT ETF 0.3%
Value $321K Shares 5,881 Share Price $54.57 Est. Cost/Share $68.49 Unrealized @ Report Date -21.7%
D DOMINION ENERGY INC COM 0.3%
Value $316K Shares 4,444 Share Price $71.08 * Est. Cost/Share $62.42 Unrealized @ Report Date -5.7%
UNP UNION PAC CORP COM 0.3%
Value $311K Shares 27,722 Share Price $11.22 * Est. Cost/Share $203.95 Unrealized @ Report Date -11.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $304K Shares 8,981 Share Price $33.87 * Est. Cost/Share $24.13 Unrealized @ Report Date -21.7%
TJX TJX COS INC NEW COM 0.3%
Value $300K Shares 16,923 Share Price $17.76 * Est. Cost/Share $61.39 Unrealized @ Report Date -3.3%
ECL ECOLAB INC COM 0.3%
Value $286K Shares 1,920 Share Price $149.10 * Est. Cost/Share $206.51 Unrealized @ Report Date -32.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $282K Shares 18,939 Share Price $14.91 * Est. Cost/Share $60.82 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC SHS 0.3%
Value $278K Shares 22,727 Share Price $12.23 * Est. Cost/Share $85.23 Unrealized @ Report Date -14.2%
O REALTY INCOME CORP COM 0.3%
Value $271K Shares 4,570 Share Price $59.21 * Est. Cost/Share $53.96 Unrealized @ Report Date -9.7%
AVGO BROADCOM INC COM 0.3%
Value $259K Shares 32,310 Share Price $8.02 * Est. Cost/Share $48.04 Unrealized @ Report Date -12.4%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $257K Shares 3,547 Share Price $72.41 * Est. Cost/Share $78.00 Unrealized @ Report Date -15.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $244K Shares 1,033 Share Price $236.35 Est. Cost/Share $317.64 Unrealized @ Report Date -26.0%
MMM 3M CO COM 0.3%
Value $244K Shares 2,156 Share Price $113.23 * Est. Cost/Share $136.17 Unrealized @ Report Date -40.0%
PTNQ PACER TRENDPILOT 100 ETF 0.3%
Value $244K Shares 4,901 Share Price $49.80 Est. Cost/Share $56.59 Unrealized @ Report Date -13.0%
GIS GENERAL MILLS INC COM 0.3%
Value $239K Shares 10,234 Share Price $23.39 * Est. Cost/Share $63.17 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC COM 0.2%
Value $236K Shares 1,364 Share Price $173.02 Est. Cost/Share $213.13 Unrealized @ Report Date โ€”
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $226K Shares 615 Share Price $366.89 * Est. Cost/Share $429.25 Unrealized @ Report Date -16.8%
SBUX STARBUCKS CORP COM 0.2%
Value $223K Shares 16,464 Share Price $13.57 * Est. Cost/Share $82.21 Unrealized @ Report Date -5.2%
GWW WW GRAINGER INC COM 0.2%
Value $221K Shares 436 Share Price $506.75 * Est. Cost/Share $416.62 Unrealized @ Report Date +13.9%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $220K Shares 2,873 Share Price $76.67 Est. Cost/Share $89.96 Unrealized @ Report Date -15.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $213K Shares 213,073 Share Price $1.00 * Est. Cost/Share $62.33 Unrealized @ Report Date -10.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $212K Shares 1,858 Share Price $114.07 * Est. Cost/Share $115.50 Unrealized @ Report Date -13.8%
ABBV ABBVIE INC COM 0.2%
Value $210K Shares 27,170 Share Price $7.73 * Est. Cost/Share $126.29 Unrealized @ Report Date -5.7%
INTC INTEL CORP COM 0.2%
Value $209K Shares 8,352 Share Price $24.99 Est. Cost/Share $49.21 Unrealized @ Report Date -50.2%
PPG PPG INDS INC COM 0.2%
Value $206K Shares 1,807 Share Price $114.20 * Est. Cost/Share $144.86 Unrealized @ Report Date -28.8%
RTX RTX CORPORATION COM 0.2%
Value $204K Shares 2,449 Share Price $83.10 * Est. Cost/Share $77.40 Unrealized @ Report Date -1.7%
BF/B BROWN FORMAN CORP CL B 0.2%
Value $202K Shares 2,962 Share Price $68.28 * Est. Cost/Share $64.64 Unrealized @ Report Date -3.5%
PSX PHILLIPS 66 COM 0.2%
Value $201K Shares 15,222 Share Price $13.21 * Est. Cost/Share $73.36 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $199K Shares 2,802 Share Price $71.11 * Est. Cost/Share $71.68 Unrealized @ Report Date -9.3%
T AT&T INC COM 0.2%
Value $192K Shares 12,057 Share Price $15.90 * Est. Cost/Share $15.95 Unrealized @ Report Date -20.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $190K Shares 2,237 Share Price $84.77 * Est. Cost/Share $145.31 Unrealized @ Report Date -43.3%
ALB ALBEMARLE CORP COM 0.2%
Value $189K Shares 689 Share Price $273.87 * Est. Cost/Share $223.04 Unrealized @ Report Date +13.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $188K Shares 3,019 Share Price $62.17 * Est. Cost/Share $26.08 Unrealized @ Report Date -22.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $187K Shares 1,533 Share Price $122.14 * Est. Cost/Share $152.39 Unrealized @ Report Date -21.6%
VFC V F CORP COM 0.2%
Value $187K Shares 5,969 Share Price $31.28 * Est. Cost/Share $76.73 Unrealized @ Report Date -61.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $185K Shares 23,900 Share Price $7.74 * Est. Cost/Share $155.80 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $182K Shares 805 Share Price $225.54 * Est. Cost/Share $285.09 Unrealized @ Report Date -28.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $177K Shares 28,077 Share Price $6.32 * Est. Cost/Share $93.63 Unrealized @ Report Date -12.7%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $175K Shares 2,001 Share Price $87.66 * Est. Cost/Share $64.04 Unrealized @ Report Date +19.6%
PKG PACKAGING CORP AMER COM 0.2%
Value $173K Shares 1,503 Share Price $115.03 * Est. Cost/Share $124.33 Unrealized @ Report Date -17.8%
VPU VANGUARD UTILITIES ETF 0.2%
Value $173K Shares 1,179 Share Price $146.41 * Est. Cost/Share $146.00 Unrealized @ Report Date -2.6%
FAST FASTENAL CO COM 0.2%
Value $171K Shares 24,941 Share Price $6.87 * Est. Cost/Share $23.35 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $171K Shares 22,656 Share Price $7.56 * Est. Cost/Share $61.76 Unrealized @ Report Date -8.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $171K Shares 21,565 Share Price $7.92 * Est. Cost/Share $142.78 Unrealized @ Report Date -8.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $171K Shares 2,504 Share Price $68.21 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.9%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $169K Shares 2,210 Share Price $76.41 * Est. Cost/Share $92.25 Unrealized @ Report Date -19.3%
WELL WELLTOWER INC COM 0.2%
Value $167K Shares 2,553 Share Price $65.38 * Est. Cost/Share $76.81 Unrealized @ Report Date -22.7%
MO ALTRIA GROUP INC COM 0.2%
Value $166K Shares 4,024 Share Price $41.37 * Est. Cost/Share $34.24 Unrealized @ Report Date -9.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $165K Shares 724 Share Price $227.81 Est. Cost/Share $256.51 Unrealized @ Report Date -12.8%
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.2%
Value $163K Shares 6,140 Share Price $26.57 Est. Cost/Share $30.51 Unrealized @ Report Date -13.2%
TSN TYSON FOODS INC CL A 0.2%
Value $161K Shares 15,110 Share Price $10.66 * Est. Cost/Share $69.76 Unrealized @ Report Date -15.5%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $158K Shares 722 Share Price $219.19 * Est. Cost/Share $303.91 Unrealized @ Report Date -33.0%
DE DEERE & CO COM 0.2%
Value $154K Shares 448 Share Price $344.16 * Est. Cost/Share $339.85 Unrealized @ Report Date -6.1%
CRM SALESFORCE INC COM 0.2%
Value $154K Shares 1,042 Share Price $147.90 * Est. Cost/Share $239.45 Unrealized @ Report Date -40.7%
META META PLATFORMS INC CL A 0.2%
Value $153K Shares 1,107 Share Price $138.61 * Est. Cost/Share $310.97 Unrealized @ Report Date -56.7%
ES EVERSOURCE ENERGY COM 0.2%
Value $153K Shares 1,901 Share Price $80.29 * Est. Cost/Share $72.95 Unrealized @ Report Date -7.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $151K Shares 312 Share Price $485.31 * Est. Cost/Share $336.41 Unrealized @ Report Date +32.5%
CLX CLOROX CO DEL COM 0.2%
Value $149K Shares 1,146 Share Price $129.82 * Est. Cost/Share $149.37 Unrealized @ Report Date -23.1%
MPC MARATHON PETE CORP COM 0.2%
Value $148K Shares 1,438 Share Price $102.77 * Est. Cost/Share $51.79 Unrealized @ Report Date +78.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $147K Shares 1,356 Share Price $108.68 * Est. Cost/Share $167.96 Unrealized @ Report Date -46.2%
OTLK OUTLOOK THERAPEUTICS INC COM 0.1%
Value $140K Shares 112,832 Share Price $1.24 * Est. Cost/Share $39.59 Unrealized @ Report Date -38.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $134K Shares 1,189 Share Price $112.82 * Est. Cost/Share $103.21 Unrealized @ Report Date -1.9%
MRNA MODERNA INC COM 0.1%
Value $133K Shares 1,097 Share Price $120.99 * Est. Cost/Share $360.58 Unrealized @ Report Date -67.2%
DCI DONALDSON INC COM 0.1%
Value $129K Shares 2,546 Share Price $50.57 * Est. Cost/Share $60.06 Unrealized @ Report Date -22.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $127K Shares 1,425 Share Price $89.39 * Est. Cost/Share $106.00 Unrealized @ Report Date -17.7%
BA BOEING CO COM 0.1%
Value $127K Shares 1,004 Share Price $126.06 * Est. Cost/Share $223.02 Unrealized @ Report Date -45.7%
ORCL ORACLE CORP COM 0.1%
Value $126K Shares 1,990 Share Price $63.09 * Est. Cost/Share $82.73 Unrealized @ Report Date -29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $111K Shares 407 Share Price $272.80 * Est. Cost/Share $290.28 Unrealized @ Report Date -8.0%
FTNT FORTINET INC COM 0.1%
Value $109K Shares 2,135 Share Price $50.96 * Est. Cost/Share $59.19 Unrealized @ Report Date -17.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $104K Shares 4,136 Share Price $25.11 Est. Cost/Share $30.15 Unrealized @ Report Date -17.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $102K Shares 2,234 Share Price $45.60 * Est. Cost/Share $27.42 Unrealized @ Report Date -17.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value $100K Shares 719 Share Price $139.50 * Est. Cost/Share $110.85 Unrealized @ Report Date +10.6%
KO COCA COLA CO COM 0.1%
Value $99,728 Shares 1,760 Share Price $56.66 * Est. Cost/Share $49.48 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC COM 0.1%
Value $99,535 Shares 1,519 Share Price $65.53 * Est. Cost/Share $58.72 Unrealized @ Report Date -2.4%
ATR APTARGROUP INC COM 0.1%
Value $98,515 Shares 1,011 Share Price $97.44 * Est. Cost/Share $122.46 Unrealized @ Report Date -25.8%
VTR VENTAS INC COM 0.1%
Value $98,395 Shares 14,850 Share Price $6.63 * Est. Cost/Share $44.31 Unrealized @ Report Date -18.9%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $92,466 Shares 1,937 Share Price $47.74 * Est. Cost/Share $51.36 Unrealized @ Report Date -25.9%
NJR NEW JERSEY RES CORP COM 0.1%
Value $90,236 Shares 2,259 Share Price $39.95 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $89,724 Shares 2,437 Share Price $36.82 * Est. Cost/Share $50.71 Unrealized @ Report Date -33.0%
EIX EDISON INTL COM 0.1%
Value $86,179 Shares 1,451 Share Price $59.39 * Est. Cost/Share $47.62 Unrealized @ Report Date +2.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $85,843 Shares 255 Share Price $336.64 * Est. Cost/Share $429.76 Unrealized @ Report Date -24.7%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $84,865 Shares 1,643 Share Price $51.65 * Est. Cost/Share $57.76 Unrealized @ Report Date -13.4%
PII POLARIS INC COM 0.1%
Value $84,251 Shares 860 Share Price $97.97 * Est. Cost/Share $127.09 Unrealized @ Report Date -24.7%
NEM NEWMONT CORP COM 0.1%
Value $84,174 Shares 13,797 Share Price $6.10 * Est. Cost/Share $46.03 Unrealized @ Report Date -16.8%
VDE VANGUARD ENERGY ETF 0.1%
Value $82,770 Shares 773 Share Price $107.08 * Est. Cost/Share $70.41 Unrealized @ Report Date +44.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $79,530 Shares 1,203 Share Price $66.11 * Est. Cost/Share $110.35 Unrealized @ Report Date -42.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $79,440 Shares 800 Share Price $99.30 * Est. Cost/Share $113.11 Unrealized @ Report Date -15.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $76,411 Shares 191 Share Price $400.06 * Est. Cost/Share $325.70 Unrealized @ Report Date +8.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $75,752 Shares 2,590 Share Price $29.25 Est. Cost/Share $31.27 Unrealized @ Report Date -6.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $75,182 Shares 41,361 Share Price $1.82 * Est. Cost/Share $83.41 Unrealized @ Report Date -12.4%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $74,917 Shares 1,314 Share Price $57.01 * Est. Cost/Share $70.32 Unrealized @ Report Date -21.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $72,770 Shares 72,770 Share Price $1.00 * Est. Cost/Share $399.32 Unrealized @ Report Date -10.2%
SLB SLB LIMITED COM STK 0.1%
Value $72,325 Shares 1,888 Share Price $38.31 * Est. Cost/Share $26.00 Unrealized @ Report Date +27.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $71,142 Shares 2,697 Share Price $26.38 * Est. Cost/Share $76.16 Unrealized @ Report Date -4.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $69,544 Shares 67,141 Share Price $1.04 * Est. Cost/Share $182.48 Unrealized @ Report Date -9.6%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $69,440 Shares 2,269 Share Price $30.60 * Est. Cost/Share $40.73 Unrealized @ Report Date -27.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $68,833 Shares 177 Share Price $388.89 * Est. Cost/Share $57.67 Unrealized @ Report Date -38.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $67,523 Shares 546 Share Price $123.67 * Est. Cost/Share $132.71 Unrealized @ Report Date -8.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $67,140 Shares 143 Share Price $469.51 * Est. Cost/Share $357.60 Unrealized @ Report Date +21.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $66,257 Shares 1,012 Share Price $65.47 * Est. Cost/Share $82.17 Unrealized @ Report Date -26.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $65,498 Shares 770 Share Price $85.06 * Est. Cost/Share $81.05 Unrealized @ Report Date -11.9%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $64,343 Shares 321 Share Price $200.45 * Est. Cost/Share $284.53 Unrealized @ Report Date -31.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $63,842 Shares 461 Share Price $138.49 * Est. Cost/Share $158.90 Unrealized @ Report Date -14.9%
MCK MCKESSON CORP COM 0.1%
Value $63,107 Shares 182 Share Price $346.74 * Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $62,144 Shares 444 Share Price $139.96 * Est. Cost/Share $159.28 Unrealized @ Report Date -18.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $61,708 Shares 678 Share Price $91.01 * Est. Cost/Share $102.36 Unrealized @ Report Date -26.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $60,565 Shares 312 Share Price $194.12 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $60,230 Shares 59,067 Share Price $1.02 * Est. Cost/Share $40.76 Unrealized @ Report Date -10.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $59,920 Shares 1,378 Share Price $43.48 * Est. Cost/Share $43.56 Unrealized @ Report Date -3.1%
GE GE AEROSPACE COM NEW 0.1%
Value $58,793 Shares 1,175 Share Price $50.04 * Est. Cost/Share $59.38 Unrealized @ Report Date -36.1%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $58,639 Shares 361 Share Price $162.43 * Est. Cost/Share $196.14 Unrealized @ Report Date -19.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $57,395 Shares 192 Share Price $298.93 * Est. Cost/Share $334.76 Unrealized @ Report Date -19.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $57,127 Shares 433 Share Price $131.93 * Est. Cost/Share $149.02 Unrealized @ Report Date -13.8%
CI THE CIGNA GROUP COM 0.1%
Value $56,879 Shares 198 Share Price $287.27 * Est. Cost/Share $260.32 Unrealized @ Report Date +0.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $56,611 Shares 598 Share Price $94.67 * Est. Cost/Share $117.04 Unrealized @ Report Date -21.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $56,340 Shares 1,140 Share Price $49.42 * Est. Cost/Share $28.60 Unrealized @ Report Date -14.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $55,899 Shares 8,166 Share Price $6.85 * Est. Cost/Share $94.29 Unrealized @ Report Date -15.0%
RY ROYAL BK CDA COM 0.1%
Value $54,746 Shares 595 Share Price $92.01 * Est. Cost/Share $103.53 Unrealized @ Report Date -13.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $54,280 Shares 9,939 Share Price $5.46 * Est. Cost/Share $104.03 Unrealized @ Report Date -20.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $54,232 Shares 576 Share Price $94.15 * Est. Cost/Share $19.36 Unrealized @ Report Date -5.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $51,939 Shares 27,878 Share Price $1.86 * Est. Cost/Share $325.68 Unrealized @ Report Date -14.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $51,237 Shares 991 Share Price $51.70 * Est. Cost/Share $73.27 Unrealized @ Report Date -32.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $51,097 Shares 850 Share Price $60.11 * Est. Cost/Share $23.17 Unrealized @ Report Date -15.8%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $50,120 Shares 286 Share Price $175.24 * Est. Cost/Share $239.23 Unrealized @ Report Date -28.7%
ZTS ZOETIS INC CL A 0.1%
Value $49,967 Shares 330 Share Price $151.42 * Est. Cost/Share $198.70 Unrealized @ Report Date -27.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $49,697 Shares 576 Share Price $86.28 * Est. Cost/Share $131.19 Unrealized @ Report Date -39.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $49,621 Shares 19,159 Share Price $2.59 * Est. Cost/Share $41.09 Unrealized @ Report Date -11.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $48,750 Shares 823 Share Price $59.23 * Est. Cost/Share $76.23 Unrealized @ Report Date -24.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $47,441 Shares 744 Share Price $63.76 * Est. Cost/Share $54.34 Unrealized @ Report Date +13.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $47,256 Shares 454 Share Price $104.09 * Est. Cost/Share $131.81 Unrealized @ Report Date -22.9%
โ€” KELLANOVA COM 0.0%
Value $46,830 Shares 659 Share Price $71.06 * Est. Cost/Share $53.16 Unrealized @ Report Date +10.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $45,973 Shares 1,261 Share Price $36.46 * Est. Cost/Share $41.38 Unrealized @ Report Date -14.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $44,602 Shares 397 Share Price $112.35 * Est. Cost/Share $65.03 Unrealized @ Report Date +48.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $44,359 Shares 700 Share Price $63.37 * Est. Cost/Share $66.66 Unrealized @ Report Date -8.0%
ADBE ADOBE INC COM 0.0%
Value $43,356 Shares 152 Share Price $285.24 * Est. Cost/Share $539.36 Unrealized @ Report Date -49.0%
DOW DOW HLDGS INC COM 0.0%
Value $42,835 Shares 946 Share Price $45.28 * Est. Cost/Share $47.81 Unrealized @ Report Date -24.2%
CSX CSX CORP COM 0.0%
Value $42,587 Shares 1,553 Share Price $27.42 * Est. Cost/Share $30.21 Unrealized @ Report Date -15.8%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $41,865 Shares 334 Share Price $125.34 * Est. Cost/Share $142.00 Unrealized @ Report Date -14.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $40,946 Shares 2,572 Share Price $15.92 * Est. Cost/Share $16.02 Unrealized @ Report Date -10.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $37,587 Shares 1,297 Share Price $28.98 Est. Cost/Share $29.21 Unrealized @ Report Date -2.0%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $37,529 Shares 1,539 Share Price $24.39 Est. Cost/Share $39.35 Unrealized @ Report Date -38.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $37,494 Shares 406 Share Price $92.35 * Est. Cost/Share $105.08 Unrealized @ Report Date -14.3%
FNV FRANCO NEV CORP COM 0.0%
Value $37,173 Shares 304 Share Price $122.28 * Est. Cost/Share $140.09 Unrealized @ Report Date -17.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $36,960 Shares 352 Share Price $105.00 Est. Cost/Share $154.47 Unrealized @ Report Date -32.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $36,489 Shares 431 Share Price $84.66 * Est. Cost/Share $100.96 Unrealized @ Report Date -18.3%
DG DOLLAR GEN CORP COM 0.0%
Value $36,257 Shares 147 Share Price $246.65 * Est. Cost/Share $206.74 Unrealized @ Report Date +9.1%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $36,226 Shares 1,367 Share Price $26.50 Est. Cost/Share $27.78 Unrealized @ Report Date -5.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $36,190 Shares 341 Share Price $106.13 Est. Cost/Share $128.63 Unrealized @ Report Date -18.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $36,065 Shares 31,271 Share Price $1.15 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $36,017 Shares 539 Share Price $66.82 Est. Cost/Share $79.67 Unrealized @ Report Date -17.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $35,397 Shares 1,164 Share Price $30.41 Est. Cost/Share $32.51 Unrealized @ Report Date -8.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $34,202 Shares 1,005 Share Price $34.03 * Est. Cost/Share $47.35 Unrealized @ Report Date -29.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $33,767 Shares 251 Share Price $134.53 * Est. Cost/Share $156.84 Unrealized @ Report Date -22.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $32,782 Shares 817 Share Price $40.12 * Est. Cost/Share $62.54 Unrealized @ Report Date -40.2%
FDX FEDEX CORP COM 0.0%
Value $31,764 Shares 210 Share Price $151.26 * Est. Cost/Share $246.23 Unrealized @ Report Date -43.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $31,527 Shares 110 Share Price $286.61 * Est. Cost/Share $171.59 Unrealized @ Report Date +61.7%
โ€” SOUTH JERSEY INDS INC COM 0.0%
Value $31,420 Shares 938 Share Price $33.50 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $31,341 Shares 693 Share Price $45.23 Est. Cost/Share $62.90 Unrealized @ Report Date -29.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $31,063 Shares 529 Share Price $58.72 Est. Cost/Share $62.62 Unrealized @ Report Date -7.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $29,895 Shares 1,718 Share Price $17.40 * Est. Cost/Share $13.62 Unrealized @ Report Date -9.1%
NTAP NETAPP INC COM 0.0%
Value $29,881 Shares 29,881 Share Price $1.00 * Est. Cost/Share $64.14 Unrealized @ Report Date -11.0%
DHR DANAHER CORP DEL COM 0.0%
Value $29,280 Shares 26,528 Share Price $1.10 * Est. Cost/Share $240.70 Unrealized @ Report Date -6.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $28,675 Shares 325 Share Price $88.23 * Est. Cost/Share $74.35 Unrealized @ Report Date +2.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $28,365 Shares 28,365 Share Price $1.00 * Est. Cost/Share $39.02 Unrealized @ Report Date -10.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $28,343 Shares 1,440 Share Price $19.68 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $27,975 Shares 2,341 Share Price $11.95 * Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
CMS CMS ENERGY CORP COM 0.0%
Value $27,332 Shares 457 Share Price $59.81 * Est. Cost/Share $56.46 Unrealized @ Report Date -7.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $27,265 Shares 24,836 Share Price $1.10 * Est. Cost/Share $68.24 Unrealized @ Report Date -13.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $26,941 Shares 278 Share Price $96.91 Est. Cost/Share $115.10 Unrealized @ Report Date -16.3%
EQIX EQUINIX INC COM 0.0%
Value $26,784 Shares 22,739 Share Price $1.18 * Est. Cost/Share $609.46 Unrealized @ Report Date -12.7%
F FORD MTR CO COM 0.0%
Value $26,313 Shares 2,294 Share Price $11.47 * Est. Cost/Share $10.67 Unrealized @ Report Date -18.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $26,297 Shares 17,789 Share Price $1.48 * Est. Cost/Share $56.59 Unrealized @ Report Date -11.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $25,411 Shares 1,076 Share Price $23.62 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $25,096 Shares 485 Share Price $51.74 * Est. Cost/Share $70.62 Unrealized @ Report Date -28.7%
CTVA CORTEVA INC COM 0.0%
Value $24,626 Shares 416 Share Price $59.20 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.6%
GLD SPDR GOLD SHARES 0.0%
Value $24,557 Shares 155 Share Price $158.43 * Est. Cost/Share $167.40 Unrealized @ Report Date -7.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value $23,936 Shares 3,297 Share Price $7.26 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.1%
USB US BANCORP COM NEW 0.0%
Value $23,570 Shares 567 Share Price $41.57 * Est. Cost/Share $46.66 Unrealized @ Report Date -25.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $23,366 Shares 23,366 Share Price $1.00 * Est. Cost/Share $152.34 Unrealized @ Report Date -7.1%
NDAQ NASDAQ INC COM 0.0%
Value $23,048 Shares 23,048 Share Price $1.00 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $22,903 Shares 123 Share Price $186.20 * Est. Cost/Share $245.82 Unrealized @ Report Date -26.3%
CCI CROWN CASTLE INC COM 0.0%
Value $22,781 Shares 154 Share Price $147.93 * Est. Cost/Share $146.38 Unrealized @ Report Date -17.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $22,743 Shares 395 Share Price $57.58 Est. Cost/Share $77.65 Unrealized @ Report Date -26.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $22,467 Shares 551 Share Price $40.77 Est. Cost/Share $43.20 Unrealized @ Report Date -7.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $21,563 Shares 21,563 Share Price $1.00 * Est. Cost/Share $554.13 Unrealized @ Report Date -9.3%
CB CHUBB LIMITED COM 0.0%
Value $21,142 Shares 113 Share Price $187.10 * Est. Cost/Share $165.00 Unrealized @ Report Date +5.9%
TRP TC ENERGY CORP COM 0.0%
Value $21,120 Shares 498 Share Price $42.41 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $20,910 Shares 865 Share Price $24.17 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC COM 0.0%
Value $20,108 Shares 362 Share Price $55.55 * Est. Cost/Share $71.56 Unrealized @ Report Date -30.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $20,085 Shares 310 Share Price $64.79 * Est. Cost/Share $42.74 Unrealized @ Report Date +45.8%
NNN NNN REIT INC COM 0.0%
Value $19,915 Shares 500 Share Price $39.83 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
C CITIGROUP INC COM NEW 0.0%
Value $19,699 Shares 463 Share Price $42.55 * Est. Cost/Share $59.69 Unrealized @ Report Date -38.1%
โ€” WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $19,535 Shares 2,130 Share Price $9.17 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $19,345 Shares 281 Share Price $68.84 * Est. Cost/Share $82.10 Unrealized @ Report Date -18.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $18,828 Shares 910 Share Price $20.69 Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $18,495 Shares 242 Share Price $76.43 Est. Cost/Share $95.47 Unrealized @ Report Date -20.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $18,140 Shares 509 Share Price $35.64 * Est. Cost/Share $55.26 Unrealized @ Report Date -39.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $17,990 Shares 157 Share Price $114.59 * Est. Cost/Share $134.78 Unrealized @ Report Date -22.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $17,932 Shares 373 Share Price $48.08 Est. Cost/Share $53.41 Unrealized @ Report Date -10.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $17,825 Shares 602 Share Price $29.61 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $17,738 Shares 290 Share Price $61.17 Est. Cost/Share $67.30 Unrealized @ Report Date -9.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $17,525 Shares 136 Share Price $128.86 * Est. Cost/Share $244.54 Unrealized @ Report Date -48.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $17,099 Shares 326 Share Price $52.45 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $16,940 Shares 372 Share Price $45.54 * Est. Cost/Share $51.74 Unrealized @ Report Date -14.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $16,627 Shares 178 Share Price $93.41 * Est. Cost/Share $109.80 Unrealized @ Report Date -17.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $16,547 Shares 374 Share Price $44.24 * Est. Cost/Share $47.84 Unrealized @ Report Date -10.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,486 Shares 72 Share Price $228.97 * Est. Cost/Share $220.08 Unrealized @ Report Date -1.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $16,445 Shares 260 Share Price $63.25 * Est. Cost/Share $66.17 Unrealized @ Report Date -8.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $16,283 Shares 2,505 Share Price $6.50 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $16,147 Shares 254 Share Price $63.57 * Est. Cost/Share $60.45 Unrealized @ Report Date -3.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $16,108 Shares 84 Share Price $191.76 * Est. Cost/Share $131.72 Unrealized @ Report Date -29.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $16,002 Shares 479 Share Price $33.41 * Est. Cost/Share $41.40 Unrealized @ Report Date -21.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $15,973 Shares 1,032 Share Price $15.48 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $15,538 Shares 15,538 Share Price $1.00 * Est. Cost/Share $42.73 Unrealized @ Report Date -14.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,537 Shares 15,537 Share Price $1.00 * Est. Cost/Share $31.80 Unrealized @ Report Date -6.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,504 Shares 13,481 Share Price $1.15 * Est. Cost/Share $48.35 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $15,049 Shares 277 Share Price $54.33 * Est. Cost/Share $51.28 Unrealized @ Report Date -7.5%
QRVO QORVO INC COM 0.0%
Value $14,900 Shares 181 Share Price $82.32 * Est. Cost/Share $185.81 Unrealized @ Report Date -57.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,872 Shares 50 Share Price $297.44 * Est. Cost/Share $287.72 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $14,848 Shares 14,848 Share Price $1.00 * Est. Cost/Share $427.79 Unrealized @ Report Date -29.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $14,391 Shares 85 Share Price $169.31 * Est. Cost/Share $186.36 Unrealized @ Report Date -11.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $14,335 Shares 207 Share Price $69.25 Est. Cost/Share $117.40 Unrealized @ Report Date -41.6%
TER TERADYNE INC COM 0.0%
Value $14,243 Shares 181 Share Price $78.69 * Est. Cost/Share $119.31 Unrealized @ Report Date -37.9%
RBLX ROBLOX CORP CL A 0.0%
Value $14,091 Shares 387 Share Price $36.41 Est. Cost/Share $41.36 Unrealized @ Report Date -13.4%
IAU ISHARES GOLD TRUST 0.0%
Value $13,964 Shares 13,964 Share Price $1.00 * Est. Cost/Share $35.57 Unrealized @ Report Date -11.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $13,901 Shares 188 Share Price $73.94 Est. Cost/Share $337.16 Unrealized @ Report Date -78.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,795 Shares 13,795 Share Price $1.00 * Est. Cost/Share $93.59 Unrealized @ Report Date -10.2%
โ€” BERRY GLOBAL GROUP INC COM 0.0%
Value $13,747 Shares 13,747 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $13,623 Shares 182 Share Price $74.85 Est. Cost/Share $78.83 Unrealized @ Report Date -5.1%
TFC TRUIST FINL CORP COM 0.0%
Value $13,554 Shares 13,554 Share Price $1.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $13,538 Shares 495 Share Price $27.35 * Est. Cost/Share $19.24 Unrealized @ Report Date +18.4%
ACM AECOM COM 0.0%
Value $13,391 Shares 13,391 Share Price $1.00 * Est. Cost/Share $68.60 Unrealized @ Report Date -3.5%
NOW SERVICENOW INC COM 0.0%
Value $13,200 Shares 13,200 Share Price $1.00 * Est. Cost/Share $90.05 Unrealized @ Report Date -16.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,088 Shares 141 Share Price $92.82 * Est. Cost/Share $108.66 Unrealized @ Report Date -20.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,017 Shares 13,017 Share Price $1.00 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $13,012 Shares 383 Share Price $33.97 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $13,005 Shares 620 Share Price $20.98 * Est. Cost/Share $21.18 Unrealized @ Report Date -6.2%
PLD PROLOGIS INC. COM 0.0%
Value $12,960 Shares 124 Share Price $104.52 * Est. Cost/Share $114.18 Unrealized @ Report Date -19.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12,887 Shares 457 Share Price $28.20 * Est. Cost/Share $36.36 Unrealized @ Report Date -29.8%
TXT TEXTRON INC COM 0.0%
Value $12,796 Shares 12,796 Share Price $1.00 * Est. Cost/Share $63.20 Unrealized @ Report Date -8.1%
FFIV F5 INC COM 0.0%
Value $12,507 Shares 12,507 Share Price $1.00 * Est. Cost/Share $158.37 Unrealized @ Report Date -8.6%
MET METLIFE INC COM 0.0%
Value $12,461 Shares 199 Share Price $62.62 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,298 Shares 419 Share Price $29.35 * Est. Cost/Share $34.60 Unrealized @ Report Date -24.7%
OVV OVINTIV INC COM 0.0%
Value $12,152 Shares 12,152 Share Price $1.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $12,092 Shares 134 Share Price $90.24 Est. Cost/Share $111.50 Unrealized @ Report Date -19.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,028 Shares 85 Share Price $141.51 * Est. Cost/Share $144.29 Unrealized @ Report Date -6.0%
ARKK ARK INNOVATION ETF 0.0%
Value $12,014 Shares 317 Share Price $37.90 Est. Cost/Share $47.43 Unrealized @ Report Date -20.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $12,005 Shares 79 Share Price $151.96 * Est. Cost/Share $180.65 Unrealized @ Report Date -23.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $11,999 Shares 93 Share Price $129.02 * Est. Cost/Share $66.85 Unrealized @ Report Date +56.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $11,620 Shares 613 Share Price $18.96 Est. Cost/Share $24.05 Unrealized @ Report Date -22.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $11,583 Shares 100 Share Price $115.83 * Est. Cost/Share $28.11 Unrealized @ Report Date +0.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $11,391 Shares 82 Share Price $138.91 * Est. Cost/Share $160.32 Unrealized @ Report Date -15.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,377 Shares 178 Share Price $63.92 * Est. Cost/Share $57.10 Unrealized @ Report Date +2.2%
MDU MDU RES GROUP INC COM 0.0%
Value $11,317 Shares 400 Share Price $28.29 * Est. Cost/Share $10.53 Unrealized @ Report Date -9.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $11,204 Shares 11,204 Share Price $1.00 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $11,151 Shares 146 Share Price $76.38 * Est. Cost/Share $120.76 Unrealized @ Report Date -42.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $10,999 Shares 569 Share Price $19.33 * Est. Cost/Share $23.27 Unrealized @ Report Date -18.8%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $10,699 Shares 60 Share Price $178.32 * Est. Cost/Share $40.23 Unrealized @ Report Date -13.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10,424 Shares 225 Share Price $46.33 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.0%
ENB ENBRIDGE INC COM 0.0%
Value $10,343 Shares 269 Share Price $38.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +0.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $10,304 Shares 353 Share Price $29.19 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $9,992 Shares 162 Share Price $61.68 * Est. Cost/Share $107.28 Unrealized @ Report Date -43.7%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $9,774 Shares 106 Share Price $92.21 * Est. Cost/Share $102.41 Unrealized @ Report Date -12.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,672 Shares 57 Share Price $169.68 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $9,670 Shares 189 Share Price $51.16 * Est. Cost/Share $65.48 Unrealized @ Report Date -23.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $9,510 Shares 1,500 Share Price $6.34 * Est. Cost/Share $15.84 Unrealized @ Report Date -62.4%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $9,472 Shares 400 Share Price $23.68 Est. Cost/Share $39.77 Unrealized @ Report Date -41.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $9,321 Shares 397 Share Price $23.48 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC COM NEW 0.0%
Value $9,300 Shares 500 Share Price $18.60 * Est. Cost/Share $220.39 Unrealized @ Report Date -91.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $9,286 Shares 43 Share Price $215.95 * Est. Cost/Share $69.00 Unrealized @ Report Date -23.8%
NIO NIO INC SPON ADS 0.0%
Value $9,248 Shares 597 Share Price $15.49 Est. Cost/Share $40.37 Unrealized @ Report Date -60.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $9,187 Shares 128 Share Price $71.77 Est. Cost/Share $81.70 Unrealized @ Report Date -12.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value $9,081 Shares 753 Share Price $12.06 Est. Cost/Share $34.64 Unrealized @ Report Date -65.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $9,065 Shares 21 Share Price $431.67 * Est. Cost/Share $667.80 Unrealized @ Report Date -37.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $9,028 Shares 6 Share Price $1504.67 * Est. Cost/Share $30.11 Unrealized @ Report Date -0.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,639 Shares 87 Share Price $99.30 * Est. Cost/Share $115.79 Unrealized @ Report Date -17.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $8,634 Shares 165 Share Price $52.33 * Est. Cost/Share $42.97 Unrealized @ Report Date +15.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $8,502 Shares 93 Share Price $91.42 Est. Cost/Share $91.44 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. COM 0.0%
Value $8,477 Shares 384 Share Price $22.08 * Est. Cost/Share $44.60 Unrealized @ Report Date -47.2%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $8,457 Shares 77 Share Price $109.83 Est. Cost/Share $110.16 Unrealized @ Report Date -0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $8,330 Shares 155 Share Price $53.74 Est. Cost/Share $76.07 Unrealized @ Report Date -30.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,293 Shares 161 Share Price $51.51 * Est. Cost/Share $66.23 Unrealized @ Report Date -30.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $8,271 Shares 587 Share Price $14.09 * Est. Cost/Share $353.94 Unrealized @ Report Date -60.5%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $7,901 Shares 50 Share Price $158.02 * Est. Cost/Share $195.05 Unrealized @ Report Date -22.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $7,795 Shares 250 Share Price $31.18 * Est. Cost/Share $37.41 Unrealized @ Report Date -18.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $7,677 Shares 7,677 Share Price $1.00 * Est. Cost/Share $47.14 Unrealized @ Report Date -11.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,559 Shares 314 Share Price $24.07 * Est. Cost/Share $26.28 Unrealized @ Report Date -24.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $7,389 Shares 266 Share Price $27.78 Est. Cost/Share $46.92 Unrealized @ Report Date -40.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $7,272 Shares 112 Share Price $64.93 * Est. Cost/Share $81.18 Unrealized @ Report Date -22.4%
BP BP PLC SPONSORED ADR 0.0%
Value $7,190 Shares 239 Share Price $30.08 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,138 Shares 893 Share Price $7.99 * Est. Cost/Share $90.21 Unrealized @ Report Date -30.6%
HAL HALLIBURTON CO COM 0.0%
Value $7,070 Shares 268 Share Price $26.38 * Est. Cost/Share $34.51 Unrealized @ Report Date -33.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,036 Shares 30 Share Price $234.53 * Est. Cost/Share $202.75 Unrealized @ Report Date +6.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $7,030 Shares 1,000 Share Price $7.03 * Est. Cost/Share $12.26 Unrealized @ Report Date -45.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $7,007 Shares 33 Share Price $212.33 * Est. Cost/Share $300.42 Unrealized @ Report Date -31.2%
VTRS VIATRIS INC COM 0.0%
Value $7,005 Shares 803 Share Price $8.72 * Est. Cost/Share $11.72 Unrealized @ Report Date -37.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $6,962 Shares 107 Share Price $65.07 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,867 Shares 227 Share Price $30.25 * Est. Cost/Share $40.29 Unrealized @ Report Date -27.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $6,782 Shares 990 Share Price $6.85 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $6,695 Shares 80 Share Price $83.69 Est. Cost/Share $115.45 Unrealized @ Report Date โ€”
โ€” BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $6,620 Shares 400 Share Price $16.55 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $6,612 Shares 183 Share Price $36.13 * Est. Cost/Share $32.62 Unrealized @ Report Date -1.5%
โ€” NORDSTROM INC COM 0.0%
Value $6,566 Shares 379 Share Price $17.32 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $6,564 Shares 38 Share Price $172.74 Est. Cost/Share $186.02 Unrealized @ Report Date -7.6%
WU WESTERN UN CO COM 0.0%
Value $6,228 Shares 450 Share Price $13.84 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $6,200 Shares 68 Share Price $91.18 Est. Cost/Share $234.18 Unrealized @ Report Date โ€”
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,192 Shares 107 Share Price $57.87 Est. Cost/Share $65.48 Unrealized @ Report Date -13.0%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $6,019 Shares 205 Share Price $29.36 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $5,940 Shares 151 Share Price $39.34 * Est. Cost/Share $44.04 Unrealized @ Report Date -13.7%
GEN GEN DIGITAL INC COM 0.0%
Value $5,920 Shares 289 Share Price $20.48 * Est. Cost/Share $23.75 Unrealized @ Report Date -20.9%
FMC FMC CORP COM NEW 0.0%
Value $5,875 Shares 54 Share Price $108.80 * Est. Cost/Share $85.54 Unrealized @ Report Date +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,847 Shares 36 Share Price $162.42 * Est. Cost/Share $142.25 Unrealized @ Report Date +10.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,712 Shares 65 Share Price $87.88 * Est. Cost/Share $161.83 Unrealized @ Report Date -52.4%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $5,578 Shares 190 Share Price $29.36 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TRUST 0.0%
Value $5,539 Shares 290 Share Price $19.10 * Est. Cost/Share $22.23 Unrealized @ Report Date -21.3%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $5,500 Shares 97 Share Price $56.70 * Est. Cost/Share $70.08 Unrealized @ Report Date -20.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,465 Shares 40 Share Price $136.63 * Est. Cost/Share $92.85 Unrealized @ Report Date +42.5%
ALL ALLSTATE CORP COM 0.0%
Value $5,388 Shares 42 Share Price $128.29 * Est. Cost/Share $120.01 Unrealized @ Report Date -3.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,352 Shares 56 Share Price $95.57 * Est. Cost/Share $150.75 Unrealized @ Report Date -42.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,220 Shares 50 Share Price $104.40 Est. Cost/Share $110.16 Unrealized @ Report Date โ€”
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,154 Shares 442 Share Price $11.66 * Est. Cost/Share $30.87 Unrealized @ Report Date -66.6%
MASI MASIMO CORP COM 0.0%
Value $5,059 Shares 35 Share Price $144.54 * Est. Cost/Share $271.15 Unrealized @ Report Date -47.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $4,890 Shares 97 Share Price $50.41 Est. Cost/Share $51.22 Unrealized @ Report Date โ€”
MSCI MSCI INC COM 0.0%
Value $4,756 Shares 11 Share Price $432.36 * Est. Cost/Share $440.45 Unrealized @ Report Date -7.8%
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.0%
Value $4,736 Shares 207 Share Price $22.88 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC COM 0.0%
Value $4,723 Shares 34 Share Price $138.91 * Est. Cost/Share $135.67 Unrealized @ Report Date -4.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $4,659 Shares 117 Share Price $39.82 * Est. Cost/Share $44.31 Unrealized @ Report Date -12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,621 Shares 53 Share Price $87.19 Est. Cost/Share $239.37 Unrealized @ Report Date -64.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $4,560 Shares 4,560 Share Price $1.00 * Est. Cost/Share $47.75 Unrealized @ Report Date -20.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $4,495 Shares 206 Share Price $21.82 * Est. Cost/Share $29.93 Unrealized @ Report Date -29.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $4,482 Shares 27 Share Price $166.00 * Est. Cost/Share $188.69 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,481 Shares 42 Share Price $106.69 * Est. Cost/Share $141.04 Unrealized @ Report Date -27.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $4,471 Shares 128 Share Price $34.93 * Est. Cost/Share $42.85 Unrealized @ Report Date -20.5%
WEN WENDYS CO COM 0.0%
Value $4,444 Shares 234 Share Price $18.99 Est. Cost/Share $22.80 Unrealized @ Report Date -18.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,429 Shares 29 Share Price $152.72 * Est. Cost/Share $181.75 Unrealized @ Report Date -18.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $4,407 Shares 14 Share Price $314.79 * Est. Cost/Share $345.63 Unrealized @ Report Date -14.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4,228 Shares 28 Share Price $151.00 * Est. Cost/Share $132.26 Unrealized @ Report Date +5.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $4,117 Shares 101 Share Price $40.76 * Est. Cost/Share $49.93 Unrealized @ Report Date -20.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,095 Shares 11 Share Price $372.27 * Est. Cost/Share $424.94 Unrealized @ Report Date -17.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,080 Shares 23 Share Price $177.39 Est. Cost/Share $428.34 Unrealized @ Report Date -58.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,068 Shares 50 Share Price $81.36 * Est. Cost/Share $115.03 Unrealized @ Report Date -31.8%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $4,065 Shares 21 Share Price $193.57 * Est. Cost/Share $57.31 Unrealized @ Report Date -18.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,913 Shares 503 Share Price $7.78 * Est. Cost/Share $11.35 Unrealized @ Report Date -35.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,908 Shares 150 Share Price $26.05 * Est. Cost/Share $37.86 Unrealized @ Report Date -35.3%
BBY BEST BUY INC COM 0.0%
Value $3,884 Shares 61 Share Price $63.67 * Est. Cost/Share $92.00 Unrealized @ Report Date -41.0%
GM GENERAL MTRS CO COM 0.0%
Value $3,813 Shares 116 Share Price $32.87 * Est. Cost/Share $51.28 Unrealized @ Report Date -39.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $3,760 Shares 415 Share Price $9.06 * Est. Cost/Share $34.33 Unrealized @ Report Date -76.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,724 Shares 68 Share Price $54.76 * Est. Cost/Share $75.21 Unrealized @ Report Date -36.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,702 Shares 445 Share Price $8.32 Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $3,691 Shares 97 Share Price $38.05 * Est. Cost/Share $44.22 Unrealized @ Report Date -16.8%
INTU INTUIT COM 0.0%
Value $3,651 Shares 9 Share Price $405.67 * Est. Cost/Share $524.46 Unrealized @ Report Date -27.7%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $3,608 Shares 39 Share Price $92.51 * Est. Cost/Share $120.56 Unrealized @ Report Date -25.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,584 Shares 30 Share Price $119.47 Est. Cost/Share $164.25 Unrealized @ Report Date -28.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3,523 Shares 118 Share Price $29.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -18.1%
EVRG EVERGY INC COM 0.0%
Value $3,492 Shares 57 Share Price $61.26 * Est. Cost/Share $54.87 Unrealized @ Report Date -5.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,476 Shares 43 Share Price $80.84 * Est. Cost/Share $96.20 Unrealized @ Report Date -18.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $3,459 Shares 87 Share Price $39.76 * Est. Cost/Share $47.18 Unrealized @ Report Date -18.3%
ALC ALCON AG ORD SHS 0.0%
Value $3,445 Shares 58 Share Price $59.40 * Est. Cost/Share $75.98 Unrealized @ Report Date -24.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,436 Shares 91 Share Price $37.76 Est. Cost/Share $79.49 Unrealized @ Report Date -53.1%
BIIB BIOGEN INC COM 0.0%
Value $3,436 Shares 13 Share Price $264.31 Est. Cost/Share $327.75 Unrealized @ Report Date -18.5%
MBB ISHARES MBS ETF 0.0%
Value $3,412 Shares 37 Share Price $92.22 Est. Cost/Share $98.08 Unrealized @ Report Date -6.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,370 Shares 10 Share Price $337.00 * Est. Cost/Share $365.24 Unrealized @ Report Date -10.1%
CC CHEMOURS CO COM 0.0%
Value $3,305 Shares 127 Share Price $26.02 * Est. Cost/Share $27.68 Unrealized @ Report Date -21.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $3,202 Shares 47 Share Price $68.13 * Est. Cost/Share $71.85 Unrealized @ Report Date -7.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,157 Shares 99 Share Price $31.89 * Est. Cost/Share $115.22 Unrealized @ Report Date -71.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,094 Shares 178 Share Price $17.38 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $2,998 Shares 2,998 Share Price $1.00 * Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $2,992 Shares 101 Share Price $29.62 Est. Cost/Share $27.43 Unrealized @ Report Date +8.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,953 Shares 129 Share Price $22.89 Est. Cost/Share $24.06 Unrealized @ Report Date -5.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,921 Shares 10 Share Price $292.10 * Est. Cost/Share $400.54 Unrealized @ Report Date -30.2%
GPC GENUINE PARTS CO COM 0.0%
Value $2,874 Shares 19 Share Price $151.26 * Est. Cost/Share $110.75 Unrealized @ Report Date +23.1%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $2,839 Shares 100 Share Price $28.39 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $2,838 Shares 174 Share Price $16.31 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2,814 Shares 47 Share Price $59.87 Est. Cost/Share $64.26 Unrealized @ Report Date -8.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $2,803 Shares 56 Share Price $50.05 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $2,797 Shares 320 Share Price $8.74 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,762 Shares 28 Share Price $98.64 Est. Cost/Share $99.61 Unrealized @ Report Date -0.8%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $2,723 Shares 66 Share Price $41.26 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,691 Shares 33 Share Price $81.55 * Est. Cost/Share $99.71 Unrealized @ Report Date -20.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,620 Shares 10 Share Price $262.00 * Est. Cost/Share $53.26 Unrealized @ Report Date -4.1%
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $2,566 Shares 25 Share Price $102.64 Est. Cost/Share $108.75 Unrealized @ Report Date -6.3%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value $2,556 Shares 125 Share Price $20.45 Est. Cost/Share $21.85 Unrealized @ Report Date -6.9%
IOSP INNOSPEC INC COM 0.0%
Value $2,550 Shares 29 Share Price $87.93 * Est. Cost/Share $83.46 Unrealized @ Report Date -2.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $2,435 Shares 32 Share Price $76.09 * Est. Cost/Share $24.77 Unrealized @ Report Date +45.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,379 Shares 113 Share Price $21.05 * Est. Cost/Share $40.09 Unrealized @ Report Date -50.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,378 Shares 49 Share Price $48.53 * Est. Cost/Share $54.50 Unrealized @ Report Date -13.4%
SAP SAP SE SPON ADR 0.0%
Value $2,350 Shares 28 Share Price $83.93 * Est. Cost/Share $139.62 Unrealized @ Report Date -41.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,313 Shares 195 Share Price $11.86 * Est. Cost/Share $15.26 Unrealized @ Report Date -25.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,308 Shares 7 Share Price $329.71 * Est. Cost/Share $134.86 Unrealized @ Report Date -21.2%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $2,255 Shares 25 Share Price $90.20 Est. Cost/Share $127.09 Unrealized @ Report Date -29.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,184 Shares 21 Share Price $104.00 Est. Cost/Share $112.91 Unrealized @ Report Date -9.3%
YUM YUM BRANDS INC COM 0.0%
Value $2,182 Shares 20 Share Price $109.10 * Est. Cost/Share $108.77 Unrealized @ Report Date -8.1%
TTT PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY 0.0%
Value $2,174 Shares 30 Share Price $72.47 * Est. Cost/Share $55.87 Unrealized @ Report Date +36.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,136 Shares 58 Share Price $36.83 * Est. Cost/Share $75.70 Unrealized @ Report Date -53.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,129 Shares 47 Share Price $45.30 Est. Cost/Share $48.16 Unrealized @ Report Date -6.4%
AIR AAR CORP COM 0.0%
Value $2,030 Shares 55 Share Price $36.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,024 Shares 70 Share Price $28.91 * Est. Cost/Share $39.85 Unrealized @ Report Date -30.4%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $1,994 Shares 35 Share Price $56.97 * Est. Cost/Share $1141.20 Unrealized @ Report Date +34.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $1,957 Shares 47 Share Price $41.64 Est. Cost/Share $46.66 Unrealized @ Report Date -12.5%
SNAP SNAP INC CL A 0.0%
Value $1,936 Shares 194 Share Price $9.98 Est. Cost/Share $36.17 Unrealized @ Report Date -72.8%
APA APA CORPORATION COM 0.0%
Value $1,853 Shares 50 Share Price $37.06 * Est. Cost/Share $17.23 Unrealized @ Report Date +76.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,846 Shares 40 Share Price $46.15 * Est. Cost/Share $34.55 Unrealized @ Report Date +15.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $1,832 Shares 16 Share Price $114.50 * Est. Cost/Share $122.47 Unrealized @ Report Date -9.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,821 Shares 85 Share Price $21.42 * Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1,804 Shares 68 Share Price $26.53 * Est. Cost/Share $37.05 Unrealized @ Report Date -30.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $1,782 Shares 900 Share Price $1.98 * Est. Cost/Share $9.35 Unrealized @ Report Date -79.6%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.0%
Value $1,771 Shares 44 Share Price $40.25 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,752 Shares 13 Share Price $134.77 * Est. Cost/Share $146.85 Unrealized @ Report Date -10.7%
HLN HALEON PLC SPON ADS 0.0%
Value $1,738 Shares 283 Share Price $6.14 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,711 Shares 260 Share Price $6.58 * Est. Cost/Share $15.23 Unrealized @ Report Date -60.7%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,704 Shares 132 Share Price $12.91 Est. Cost/Share $17.77 Unrealized @ Report Date -28.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,697 Shares 168 Share Price $10.10 Est. Cost/Share $30.77 Unrealized @ Report Date -67.2%
WAB WABTEC COM 0.0%
Value $1,690 Shares 20 Share Price $84.50 * Est. Cost/Share $84.14 Unrealized @ Report Date -5.0%
ICL ICL GROUP LTD SHS 0.0%
Value $1,666 Shares 200 Share Price $8.33 Est. Cost/Share $9.34 Unrealized @ Report Date -12.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,603 Shares 130 Share Price $12.33 Est. Cost/Share $54.79 Unrealized @ Report Date -77.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $1,570 Shares 32 Share Price $49.06 * Est. Cost/Share $54.87 Unrealized @ Report Date -12.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,564 Shares 46 Share Price $34.00 Est. Cost/Share $49.24 Unrealized @ Report Date -32.1%
DASH DOORDASH INC CL A 0.0%
Value $1,516 Shares 30 Share Price $50.53 * Est. Cost/Share $191.28 Unrealized @ Report Date -74.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,399 Shares 32 Share Price $43.72 Est. Cost/Share $63.66 Unrealized @ Report Date -32.5%
โ€” BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,378 Shares 123 Share Price $11.20 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” HESS CORP COM 0.0%
Value $1,372 Shares 12 Share Price $114.33 Est. Cost/Share $78.33 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,368 Shares 17 Share Price $80.47 Est. Cost/Share $181.93 Unrealized @ Report Date -56.0%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $1,288 Shares 7 Share Price $184.00 * Est. Cost/Share $228.04 Unrealized @ Report Date -21.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $1,287 Shares 20 Share Price $64.35 * Est. Cost/Share $72.62 Unrealized @ Report Date -13.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $1,275 Shares 23 Share Price $55.43 * Est. Cost/Share $64.54 Unrealized @ Report Date -17.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,266 Shares 75 Share Price $16.88 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.3%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,256 Shares 9 Share Price $139.56 * Est. Cost/Share $165.63 Unrealized @ Report Date -13.4%
STLA STELLANTIS N.V SHS 0.0%
Value $1,223 Shares 100 Share Price $12.23 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,210 Shares 500 Share Price $2.42 * Est. Cost/Share $3.69 Unrealized @ Report Date -37.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $1,186 Shares 16 Share Price $74.13 Est. Cost/Share $90.55 Unrealized @ Report Date -18.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,091 Shares 21 Share Price $51.95 Est. Cost/Share $72.88 Unrealized @ Report Date -30.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $1,080 Shares 400 Share Price $2.70 * Est. Cost/Share $6.09 Unrealized @ Report Date -54.2%
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $1,063 Shares 33 Share Price $32.21 * Est. Cost/Share $56.49 Unrealized @ Report Date -44.2%
DOCU DOCUSIGN INC COM 0.0%
Value $1,059 Shares 20 Share Price $52.95 Est. Cost/Share $288.12 Unrealized @ Report Date -81.4%
โ€” ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,059 Shares 96 Share Price $11.03 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
SANM SANMINA CORP COM 0.0%
Value $1,059 Shares 1,059 Share Price $1.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +11.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,042 Shares 36 Share Price $28.94 * Est. Cost/Share $33.73 Unrealized @ Report Date -21.4%
AVNS AVANOS MED INC COM 0.0%
Value $1,031 Shares 46 Share Price $22.41 * Est. Cost/Share $33.93 Unrealized @ Report Date -35.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,020 Shares 21 Share Price $48.57 Est. Cost/Share $52.08 Unrealized @ Report Date -7.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $997 Shares 23 Share Price $43.35 * Est. Cost/Share $51.60 Unrealized @ Report Date -18.0%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $981 Shares 17 Share Price $57.71 Est. Cost/Share $67.15 Unrealized @ Report Date -13.9%
XYZ BLOCK INC CL A 0.0%
Value $948 Shares 17 Share Price $55.76 Est. Cost/Share $256.87 Unrealized @ Report Date -78.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $924 Shares 30 Share Price $30.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.4%
MAS MASCO CORP COM 0.0%
Value $911 Shares 911 Share Price $1.00 * Est. Cost/Share $49.33 Unrealized @ Report Date -11.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $909 Shares 100 Share Price $9.09 * Est. Cost/Share $22.84 Unrealized @ Report Date -63.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $890 Shares 18 Share Price $49.44 * Est. Cost/Share $51.82 Unrealized @ Report Date -14.7%
ICFI ICF INTL INC COM 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $93.86 Unrealized @ Report Date +16.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $862 Shares 56 Share Price $15.39 Est. Cost/Share $53.01 Unrealized @ Report Date -71.4%
SH PROSHARES SHORT S&P500 0.0%
Value $842 Shares 50 Share Price $16.84 * Est. Cost/Share $62.64 Unrealized @ Report Date +10.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value $813 Shares 208 Share Price $3.91 Est. Cost/Share $46.75 Unrealized @ Report Date -91.6%
GME GAMESTOP CORP CL A 0.0%
Value $812 Shares 32 Share Price $25.38 Est. Cost/Share $35.90 Unrealized @ Report Date -30.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $716 Shares 246 Share Price $2.91 * Est. Cost/Share $179.11 Unrealized @ Report Date -84.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $703 Shares 37 Share Price $19.00 Est. Cost/Share $132.13 Unrealized @ Report Date -85.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $703 Shares 11 Share Price $63.91 * Est. Cost/Share $80.11 Unrealized @ Report Date -22.4%
PCG PG&E CORP COM 0.0%
Value $656 Shares 50 Share Price $13.12 * Est. Cost/Share $9.33 Unrealized @ Report Date +32.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $622 Shares 35 Share Price $17.77 * Est. Cost/Share $22.85 Unrealized @ Report Date -25.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $558 Shares 24 Share Price $23.25 Est. Cost/Share $33.01 Unrealized @ Report Date -30.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $555 Shares 42 Share Price $13.21 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO COM 0.0%
Value $542 Shares 13 Share Price $41.69 * Est. Cost/Share $41.59 Unrealized @ Report Date -11.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $542 Shares 8 Share Price $67.75 * Est. Cost/Share $73.21 Unrealized @ Report Date -9.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $122.61 Unrealized @ Report Date -79.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $511 Shares 18 Share Price $28.39 * Est. Cost/Share $42.48 Unrealized @ Report Date -34.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $490 Shares 16 Share Price $30.63 * Est. Cost/Share $16.77 Unrealized @ Report Date +48.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $474 Shares 25 Share Price $18.96 * Est. Cost/Share $24.45 Unrealized @ Report Date -24.3%
UGI UGI CORP NEW COM 0.0%
Value $451 Shares 13 Share Price $34.69 * Est. Cost/Share $45.69 Unrealized @ Report Date -29.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $104.34 Unrealized @ Report Date -29.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $426 Shares 83 Share Price $5.13 * Est. Cost/Share $6.54 Unrealized @ Report Date -25.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $392 Shares 30 Share Price $13.07 Est. Cost/Share $16.79 Unrealized @ Report Date -22.7%
โ€” KIMBALL INTL INC CL B 0.0%
Value $361 Shares 55 Share Price $6.56 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $358 Shares 125 Share Price $2.86 * Est. Cost/Share $30252.89 Unrealized @ Report Date -71.5%
KSS KOHLS CORP COM 0.0%
Value $349 Shares 13 Share Price $26.85 * Est. Cost/Share $49.02 Unrealized @ Report Date -48.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $41.59 Unrealized @ Report Date -19.1%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $337 Shares 41 Share Price $8.22 * Est. Cost/Share $9.41 Unrealized @ Report Date -15.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $321 Shares 12 Share Price $26.75 Est. Cost/Share $43.11 Unrealized @ Report Date -38.5%
FTV FORTIVE CORP COM 0.0%
Value $311 Shares 5 Share Price $62.20 * Est. Cost/Share $53.72 Unrealized @ Report Date -19.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $284 Shares 20 Share Price $14.20 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
KR KROGER CO COM 0.0%
Value $278 Shares 6 Share Price $46.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $62.75 Unrealized @ Report Date -28.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $53.72 Unrealized @ Report Date -17.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $179 Shares 9 Share Price $19.89 * Est. Cost/Share $29.08 Unrealized @ Report Date -34.5%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $174 Shares 100 Share Price $1.74 Est. Cost/Share $2.78 Unrealized @ Report Date -38.4%
INTZ INTRUSION INC COM 0.0%
Value $156 Shares 33 Share Price $4.73 * Est. Cost/Share $65.60 Unrealized @ Report Date +47.0%
REAL THE REALREAL INC COM 0.0%
Value $131 Shares 91 Share Price $1.44 * Est. Cost/Share $14.81 Unrealized @ Report Date -89.9%
OII OCEANEERING INTL INC COM 0.0%
Value $130 Shares 14 Share Price $9.29 * Est. Cost/Share $13.04 Unrealized @ Report Date -38.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $151.49 Unrealized @ Report Date -19.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $41.57 Unrealized @ Report Date -18.2%
โ€” DUKE ROBOTICS CORP COM 0.0%
Value $103 Shares 500 Share Price $0.21 Est. Cost/Share $0.33 Unrealized @ Report Date โ€”
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $103 Shares 15 Share Price $6.87 * Est. Cost/Share $403.22 Unrealized @ Report Date -82.7%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $90 Shares 6 Share Price $15.00 * Est. Cost/Share $443.14 Unrealized @ Report Date -33.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $101.32 Unrealized @ Report Date -21.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $26.66 Unrealized @ Report Date -17.2%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $58 Shares 5 Share Price $11.60 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.0%
โ€” DIGITAL ALLY INC COM NEW 0.0%
Value $44 Shares 100 Share Price $0.44 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
POLA POLAR PWR INC. COM NEW 0.0%
Value $41 Shares 18 Share Price $2.28 * Est. Cost/Share $22.56 Unrealized @ Report Date -23.4%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share $6.57 Unrealized @ Report Date -17.8%
โ€” INPIXON COM NEW 2022 0.0%
Value $37 Shares 300 Share Price $0.12 Est. Cost/Share $0.26 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION COM 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $33.95 Unrealized @ Report Date -50.8%
EKSO CHRONOSCALE HOLDINGS CORP COMMON STOCK 0.0%
Value $32 Shares 20 Share Price $1.60 * Est. Cost/Share $39.13 Unrealized @ Report Date -40.2%
GTX GARRETT MOTION INC COM 0.0%
Value $30 Shares 5 Share Price $6.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -21.4%
โ€” LANNET INC COM NEW 0.0%
Value $21 Shares 45 Share Price $0.47 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $12 Shares 25 Share Price $0.48 * Est. Cost/Share $1181.61 Unrealized @ Report Date -61.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $10 Shares 8 Share Price $1.25 * Est. Cost/Share $71.07 Unrealized @ Report Date -82.8%
โ€” AVINGER INC COM NEW 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” DNA X INC COM 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”