Bullock Wealth Management Group Diversified Active

Location: Bloomington, IN

CIK: 0002067581 · Show all filings

Period: Q2 2026

Filing Date: Aug 19, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (608)

PTLC PACER TRENDPILOT US LARGE CAP ETF 13.0%
Value $29.96M Shares 515,072 Est. Cost $58.16 Unrealized
NVDA NVIDIA CORPORATION COM 5.2%
Value $12.02M Shares 60,824 Est. Cost $197.58 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 3.8%
Value $8.71M Shares 99,592 Est. Cost $87.46 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 3.4%
Value $7.764M Shares 214,632 Est. Cost $36.17 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 2.4%
Value $5.599M Shares 134,933 Est. Cost $41.49 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value $4.158M Shares 10,819 Est. Cost $384.29 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.8%
Value $4.14M Shares 65,962 Est. Cost $62.77 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 1.6%
Value $3.785M Shares 59,731 Est. Cost $63.37 Unrealized
AAPL APPLE INC COM 1.6%
Value $3.763M Shares 12,782 Est. Cost $294.39 Unrealized
LLY ELI LILLY & CO COM 1.5%
Value $3.53M Shares 2,962 Est. Cost $1191.70 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value $3.121M Shares 9,341 Est. Cost $334.07 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value $3.09M Shares 12,784 Est. Cost $241.70 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $2.978M Shares 8,244 Est. Cost $361.21 Unrealized
CAT CATERPILLAR INC COM 1.2%
Value $2.768M Shares 2,792 Est. Cost $991.45 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $2.632M Shares 67,109 Est. Cost $39.22 Unrealized
AVGO BROADCOM INC COM 1.1%
Value $2.517M Shares 6,814 Est. Cost $369.32 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.9%
Value $2.132M Shares 19,424 Est. Cost $109.74 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.8%
Value $1.957M Shares 38,542 Est. Cost $50.78 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.8%
Value $1.902M Shares 23,175 Est. Cost $82.07 Unrealized
AMAT APPLIED MATLS INC COM 0.8%
Value $1.791M Shares 2,751 Est. Cost $650.90 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $1.785M Shares 3,301 Est. Cost $540.88 Unrealized
SYK STRYKER CORPORATION COM 0.8%
Value $1.739M Shares 5,548 Est. Cost $313.38 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value $1.712M Shares 50,204 Est. Cost $34.11 Unrealized
WMT WALMART INC COM 0.7%
Value $1.712M Shares 15,731 Est. Cost $108.82 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $1.616M Shares 10,953 Est. Cost $147.54 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.7%
Value $1.573M Shares 65,207 Est. Cost $24.12 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.7%
Value $1.557M Shares 67,532 Est. Cost $23.06 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.7%
Value $1.555M Shares 13,167 Est. Cost $118.09 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.7%
Value $1.554M Shares 4,645 Est. Cost $334.62 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.7%
Value $1.526M Shares 60,716 Est. Cost $25.14 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%
Value $1.503M Shares 69,266 Est. Cost $21.69 Unrealized
META META PLATFORMS INC CL A 0.6%
Value $1.495M Shares 2,440 Est. Cost $612.79 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $1.492M Shares 4,239 Est. Cost $352.04 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.6%
Value $1.483M Shares 71,524 Est. Cost $20.74 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $1.446M Shares 32,298 Est. Cost $44.77 Unrealized
AFL AFLAC INC COM 0.6%
Value $1.436M Shares 12,120 Est. Cost $118.49 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $1.43M Shares 4,788 Est. Cost $298.63 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value $1.425M Shares 1,541 Est. Cost $924.63 Unrealized
FTNT FORTINET INC COM 0.6%
Value $1.37M Shares 8,615 Est. Cost $158.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $1.297M Shares 10,313 Est. Cost $125.73 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.5%
Value $1.241M Shares 6,770 Est. Cost $183.37 Unrealized
LIN LINDE PLC SHS 0.5%
Value $1.233M Shares 2,312 Est. Cost $533.49 Unrealized
NFLX NETFLIX INC. COM 0.5%
Value $1.233M Shares 16,621 Est. Cost $74.19 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.5%
Value $1.229M Shares 4,706 Est. Cost $261.19 Unrealized
LOW LOWES COS INC COM 0.5%
Value $1.219M Shares 5,494 Est. Cost $221.92 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value $1.219M Shares 10,419 Est. Cost $117.02 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $1.217M Shares 1,632 Est. Cost $745.63 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value $1.21M Shares 7,263 Est. Cost $166.62 Unrealized
CAH CARDINAL HEALTH INC COM 0.5%
Value $1.205M Shares 5,070 Est. Cost $237.71 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $1.194M Shares 8,762 Est. Cost $136.27 Unrealized
V VISA INC COM CL A 0.5%
Value $1.154M Shares 3,288 Est. Cost $351.07 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.146M Shares 41,988 Est. Cost $27.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.063M Shares 1,465 Est. Cost $725.34 Unrealized
GE GE AEROSPACE COM NEW 0.5%
Value $1.058M Shares 2,822 Est. Cost $374.92 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.047M Shares 3,887 Est. Cost $269.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value $1.038M Shares 3,551 Est. Cost $292.20 Unrealized
INTC INTEL CORP COM 0.4%
Value $1.032M Shares 8,128 Est. Cost $127.02 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%
Value $1.008M Shares 40,218 Est. Cost $25.06 Unrealized
BLK BLACKROCK INC COM 0.4%
Value $1.005M Shares 1,025 Est. Cost $980.50 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $993K Shares 18,122 Est. Cost $54.78 Unrealized
HD HOME DEPOT INC COM 0.4%
Value $972K Shares 2,771 Est. Cost $350.84 Unrealized
CVX CHEVRON CORPORATION COM 0.4%
Value $956K Shares 5,771 Est. Cost $165.69 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value $937K Shares 2,582 Est. Cost $362.82 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $911K Shares 2,175 Est. Cost $418.97 Unrealized
ADI ANALOG DEVICES INC COM 0.4%
Value $902K Shares 2,319 Est. Cost $389.04 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $873K Shares 1,679 Est. Cost $519.83 Unrealized
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.4%
Value $839K Shares 35,995 Est. Cost $23.30 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value $825K Shares 34,142 Est. Cost $24.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $820K Shares 2,866 Est. Cost $286.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.4%
Value $809K Shares 8,679 Est. Cost $93.25 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $802K Shares 3,788 Est. Cost $211.85 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $790K Shares 4,117 Est. Cost $191.78 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value $780K Shares 2,945 Est. Cost $264.83 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $747K Shares 1,910 Est. Cost $391.16 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $745K Shares 21,652 Est. Cost $34.42 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $742K Shares 20,615 Est. Cost $35.99 Unrealized
VLO VALERO ENERGY CORP COM 0.3%
Value $740K Shares 2,746 Est. Cost $269.43 Unrealized
PH PARKER-HANNIFIN CORP COM 0.3%
Value $715K Shares 742 Est. Cost $963.63 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $714K Shares 3,911 Est. Cost $182.65 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $701K Shares 1,343 Est. Cost $521.86 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $700K Shares 4,388 Est. Cost $159.54 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $695K Shares 19,523 Est. Cost $35.62 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $686K Shares 1,664 Est. Cost $412.31 Unrealized
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $685K Shares 26,773 Est. Cost $25.60 Unrealized
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $680K Shares 25,829 Est. Cost $26.32 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $676K Shares 13,254 Est. Cost $51.02 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $672K Shares 30,606 Est. Cost $21.97 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $667K Shares 654 Est. Cost $1020.22 Unrealized
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $660K Shares 28,221 Est. Cost $23.39 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.3%
Value $645K Shares 4,025 Est. Cost $160.37 Unrealized
CTAS CINTAS CORP COM 0.3%
Value $622K Shares 3,571 Est. Cost $174.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value $618K Shares 4,386 Est. Cost $140.94 Unrealized
KLAC KLA CORP COM NEW 0.3%
Value $611K Shares 2,295 Est. Cost $266.19 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value $592K Shares 1,984 Est. Cost $298.35 Unrealized
SNDK SANDISK CORP COM 0.2%
Value $563K Shares 277 Est. Cost $2032.22 Unrealized
EME EMCOR GROUP INC COM 0.2%
Value $553K Shares 688 Est. Cost $804.33 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $543K Shares 4,333 Est. Cost $125.38 Unrealized
BAC BANK OF AMER CORP COM 0.2%
Value $541K Shares 9,268 Est. Cost $58.36 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value $500K Shares 836 Est. Cost $598.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $498K Shares 544 Est. Cost $915.21 Unrealized
IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $487K Shares 19,265 Est. Cost $25.29 Unrealized
KO COCA COLA CO COM 0.2%
Value $485K Shares 5,970 Est. Cost $81.29 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $482K Shares 4,146 Est. Cost $116.21 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $470K Shares 4,006 Est. Cost $117.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $469K Shares 5,435 Est. Cost $86.37 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $469K Shares 1,311 Est. Cost $357.99 Unrealized
MCK MCKESSON CORP COM 0.2%
Value $462K Shares 601 Est. Cost $768.09 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $461K Shares 3,233 Est. Cost $142.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $455K Shares 10,831 Est. Cost $41.99 Unrealized
CMI CUMMINS INC COM 0.2%
Value $455K Shares 666 Est. Cost $682.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value $447K Shares 3,551 Est. Cost $125.98 Unrealized
BK BANK OF NY MELLON CORP COM 0.2%
Value $434K Shares 2,974 Est. Cost $146.02 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value $428K Shares 2,473 Est. Cost $173.09 Unrealized
CLS CELESTICA INC COM 0.2%
Value $427K Shares 1,181 Est. Cost $361.62 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $425K Shares 1,844 Est. Cost $230.22 Unrealized
SO SOUTHERN CO COM 0.2%
Value $422K Shares 4,437 Est. Cost $95.13 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value $422K Shares 3,022 Est. Cost $139.51 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $420K Shares 1,781 Est. Cost $235.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $413K Shares 1,885 Est. Cost $218.87 Unrealized
TGT TARGET CORP COM 0.2%
Value $409K Shares 3,139 Est. Cost $130.29 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $404K Shares 2,179 Est. Cost $185.63 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $397K Shares 2,626 Est. Cost $151.36 Unrealized
AGX ARGAN INC COM 0.2%
Value $388K Shares 508 Est. Cost $764.56 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $388K Shares 1,567 Est. Cost $247.73 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value $384K Shares 5,663 Est. Cost $67.79 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value $378K Shares 1,590 Est. Cost $237.97 Unrealized
AMT AMERICAN TOWER CORP COM 0.2%
Value $376K Shares 2,266 Est. Cost $166.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $373K Shares 1,467 Est. Cost $254.04 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $367K Shares 2,017 Est. Cost $181.93 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $362K Shares 1,617 Est. Cost $224.03 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $362K Shares 3,929 Est. Cost $92.19 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $353K Shares 515 Est. Cost $685.85 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value $333K Shares 4,947 Est. Cost $67.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $323K Shares 728 Est. Cost $444.23 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $317K Shares 3,073 Est. Cost $103.23 Unrealized
FLEX FLEX LTD ORD 0.1%
Value $314K Shares 2,043 Est. Cost $153.53 Unrealized
ECL ECOLAB INC COM 0.1%
Value $313K Shares 1,124 Est. Cost $278.45 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $311K Shares 1,239 Est. Cost $251.15 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $306K Shares 5,788 Est. Cost $52.81 Unrealized
FAST FASTENAL CO COM 0.1%
Value $302K Shares 6,331 Est. Cost $47.75 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $302K Shares 8,302 Est. Cost $36.36 Unrealized
T AT&T INC COM 0.1%
Value $299K Shares 14,599 Est. Cost $20.48 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $295K Shares 5,030 Est. Cost $58.74 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $294K Shares 13,028 Est. Cost $22.56 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $292K Shares 2,622 Est. Cost $111.42 Unrealized
AMGN AMGEN INC COM 0.1%
Value $288K Shares 796 Est. Cost $361.39 Unrealized
TSLA TESLA INC COM 0.1%
Value $283K Shares 665 Est. Cost $425.30 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $282K Shares 4,565 Est. Cost $61.82 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $277K Shares 2,643 Est. Cost $104.80 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $270K Shares 992 Est. Cost $272.05 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $268K Shares 1,204 Est. Cost $222.98 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $265K Shares 2,393 Est. Cost $110.93 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $264K Shares 2,573 Est. Cost $102.69 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $254K Shares 796 Est. Cost $318.87 Unrealized
B BARRICK MNG CORP COM SHS 0.1%
Value $253K Shares 6,928 Est. Cost $36.45 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $251K Shares 2,618 Est. Cost $95.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $247K Shares 4,369 Est. Cost $56.44 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $244K Shares 798 Est. Cost $306.30 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.1%
Value $241K Shares 8,492 Est. Cost $28.38 Unrealized
SYY SYSCO CORP COM 0.1%
Value $237K Shares 2,843 Est. Cost $83.54 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $235K Shares 1,871 Est. Cost $125.77 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $235K Shares 1,983 Est. Cost $118.44 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $235K Shares 1,344 Est. Cost $174.52 Unrealized
COR CENCORA INC COM 0.1%
Value $231K Shares 802 Est. Cost $288.38 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $231K Shares 3,231 Est. Cost $71.55 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $229K Shares 659 Est. Cost $348.00 Unrealized
VTR VENTAS INC COM 0.1%
Value $226K Shares 2,516 Est. Cost $89.64 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $224K Shares 832 Est. Cost $268.88 Unrealized
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $221K Shares 1,014 Est. Cost $217.47 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $218K Shares 300 Est. Cost $725.34 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $216K Shares 190 Est. Cost $1134.45 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value $213K Shares 8,327 Est. Cost $25.61 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.1%
Value $205K Shares 900 Est. Cost $227.29 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $202K Shares 339 Est. Cost $596.04 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $200K Shares 901 Est. Cost $221.75 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $199K Shares 1,819 Est. Cost $109.53 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $198K Shares 1,046 Est. Cost $188.82 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $197K Shares 690 Est. Cost $285.11 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $195K Shares 2,217 Est. Cost $87.78 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $188K Shares 140 Est. Cost $1340.29 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $186K Shares 1,418 Est. Cost $131.13 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $183K Shares 1,774 Est. Cost $103.37 Unrealized
AIZ ASSURANT INC COM 0.1%
Value $181K Shares 661 Est. Cost $274.14 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $180K Shares 5,656 Est. Cost $31.85 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $179K Shares 1,212 Est. Cost $147.44 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $175K Shares 2,103 Est. Cost $83.29 Unrealized
BA BOEING CO COM 0.1%
Value $175K Shares 800 Est. Cost $218.59 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $173K Shares 467 Est. Cost $370.60 Unrealized
MMM 3M CO COM 0.1%
Value $172K Shares 1,077 Est. Cost $160.03 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $164K Shares 592 Est. Cost $277.79 Unrealized
MRNA MODERNA INC COM 0.1%
Value $164K Shares 2,268 Est. Cost $72.50 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $163K Shares 158 Est. Cost $1034.25 Unrealized
AES AES CORP COM 0.1%
Value $160K Shares 10,901 Est. Cost $14.64 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value $159K Shares 646 Est. Cost $245.73 Unrealized
EIX EDISON INTL COM 0.1%
Value $156K Shares 2,129 Est. Cost $73.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $153K Shares 1,726 Est. Cost $88.71 Unrealized
JBL JABIL INC COM 0.1%
Value $145K Shares 385 Est. Cost $375.34 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $142K Shares 357 Est. Cost $398.25 Unrealized
PPG PPG INDS INC COM 0.1%
Value $140K Shares 1,141 Est. Cost $122.58 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value $140K Shares 1,629 Est. Cost $85.69 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $139K Shares 780 Est. Cost $177.72 Unrealized
NJR NEW JERSEY RES CORP COM 0.1%
Value $135K Shares 2,399 Est. Cost $56.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $134K Shares 268 Est. Cost $499.74 Unrealized
CBRS CEREBRAS SYSTEMS INC COM CL A 0.1%
Value $129K Shares 581 Est. Cost $221.27 Unrealized
CCJ CAMECO CORP COM 0.1%
Value $124K Shares 1,270 Est. Cost $97.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $124K Shares 542 Est. Cost $227.90 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $122K Shares 2,764 Est. Cost $44.29 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $121K Shares 852 Est. Cost $142.38 Unrealized
ATR APTARGROUP INC COM 0.1%
Value $121K Shares 963 Est. Cost $125.23 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $121K Shares 4,748 Est. Cost $25.39 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $119K Shares 1,690 Est. Cost $70.36 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $117K Shares 1,696 Est. Cost $69.23 Unrealized
GIS GENERAL MILLS INC COM 0.1%
Value $117K Shares 3,108 Est. Cost $37.77 Unrealized
NKE NIKE INC CL B 0.0%
Value $113K Shares 2,628 Est. Cost $43.05 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $108K Shares 695 Est. Cost $154.85 Unrealized
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $106K Shares 292 Est. Cost $362.37 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $105K Shares 1,987 Est. Cost $52.91 Unrealized
PEP PEPSICO INC COM 0.0%
Value $104K Shares 739 Est. Cost $141.10 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $104K Shares 673 Est. Cost $154.14 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $103K Shares 2,569 Est. Cost $40.25 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $100K Shares 946 Est. Cost $105.88 Unrealized
NUE NUCOR CORP COM 0.0%
Value $99,873 Shares 456 Est. Cost $219.02 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $99,802 Shares 4,332 Est. Cost $23.04 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $98,660 Shares 645 Est. Cost $152.96 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $97,659 Shares 2,203 Est. Cost $44.33 Unrealized
FFIV F5 INC COM 0.0%
Value $96,289 Shares 227 Est. Cost $424.18 Unrealized
DE DEERE & CO COM 0.0%
Value $94,565 Shares 151 Est. Cost $626.26 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $91,394 Shares 363 Est. Cost $251.77 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $90,134 Shares 785 Est. Cost $114.82 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $86,528 Shares 3,525 Est. Cost $24.55 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $85,575 Shares 700 Est. Cost $122.25 Unrealized
HUM HUMANA INC COM 0.0%
Value $85,348 Shares 208 Est. Cost $410.33 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $83,477 Shares 471 Est. Cost $177.23 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $83,317 Shares 1,156 Est. Cost $72.07 Unrealized
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $81,663 Shares 269 Est. Cost $303.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $81,066 Shares 343 Est. Cost $236.34 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $80,887 Shares 3,409 Est. Cost $23.73 Unrealized
CSX CSX CORP COM 0.0%
Value $80,165 Shares 1,659 Est. Cost $48.32 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $78,830 Shares 467 Est. Cost $168.80 Unrealized
EVRG EVERGY INC COM 0.0%
Value $78,186 Shares 907 Est. Cost $86.20 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $76,935 Shares 829 Est. Cost $92.80 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $76,353 Shares 1,642 Est. Cost $46.50 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $76,059 Shares 785 Est. Cost $96.89 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $74,783 Shares 359 Est. Cost $208.31 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $74,359 Shares 472 Est. Cost $157.54 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $73,232 Shares 152 Est. Cost $481.79 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $72,494 Shares 1,004 Est. Cost $72.21 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $72,371 Shares 514 Est. Cost $140.80 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $71,867 Shares 902 Est. Cost $79.68 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $70,237 Shares 753 Est. Cost $93.28 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $68,630 Shares 1,522 Est. Cost $45.09 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $68,414 Shares 238 Est. Cost $287.45 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $67,751 Shares 2,849 Est. Cost $23.78 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $67,430 Shares 158 Est. Cost $426.77 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $66,473 Shares 474 Est. Cost $140.24 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $65,172 Shares 485 Est. Cost $134.38 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $64,076 Shares 827 Est. Cost $77.48 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $64,010 Shares 322 Est. Cost $198.79 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $63,907 Shares 103 Est. Cost $620.46 Unrealized
PFE PFIZER INC COM 0.0%
Value $62,808 Shares 2,630 Est. Cost $23.88 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $62,318 Shares 82 Est. Cost $759.98 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $62,314 Shares 646 Est. Cost $96.46 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $61,992 Shares 1,061 Est. Cost $58.43 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $60,989 Shares 342 Est. Cost $178.33 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $60,706 Shares 443 Est. Cost $137.03 Unrealized
FDX FEDEX CORP COM 0.0%
Value $60,039 Shares 191 Est. Cost $314.34 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $58,977 Shares 32 Est. Cost $1843.03 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $57,294 Shares 693 Est. Cost $82.68 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $55,413 Shares 368 Est. Cost $150.58 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $54,013 Shares 467 Est. Cost $115.66 Unrealized
EQT EQT CORP COM 0.0%
Value $53,215 Shares 1,014 Est. Cost $52.48 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $52,378 Shares 1,096 Est. Cost $47.79 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $52,118 Shares 449 Est. Cost $116.08 Unrealized
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $51,866 Shares 2,016 Est. Cost $25.73 Unrealized
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $51,559 Shares 1,993 Est. Cost $25.87 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $51,386 Shares 6,154 Est. Cost $8.35 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $51,321 Shares 2,025 Est. Cost $25.34 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $51,235 Shares 2,007 Est. Cost $25.53 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $51,105 Shares 2,016 Est. Cost $25.35 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $51,044 Shares 1,996 Est. Cost $25.57 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $49,883 Shares 166 Est. Cost $300.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $49,211 Shares 831 Est. Cost $59.22 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $48,996 Shares 1,491 Est. Cost $32.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $48,620 Shares 603 Est. Cost $80.63 Unrealized
VFC V F CORP COM 0.0%
Value $48,587 Shares 2,887 Est. Cost $16.83 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,457 Shares 1,011 Est. Cost $47.93 Unrealized
DCI DONALDSON INC COM 0.0%
Value $48,401 Shares 547 Est. Cost $88.48 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $48,039 Shares 533 Est. Cost $90.13 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $47,348 Shares 1,770 Est. Cost $26.75 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $47,186 Shares 1,760 Est. Cost $26.81 Unrealized
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $46,323 Shares 234 Est. Cost $197.96 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $45,836 Shares 200 Est. Cost $229.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $45,692 Shares 110 Est. Cost $415.38 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $45,310 Shares 1,727 Est. Cost $26.24 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,891 Shares 325 Est. Cost $135.05 Unrealized
PII POLARIS INC COM 0.0%
Value $42,373 Shares 655 Est. Cost $64.69 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $42,316 Shares 517 Est. Cost $81.85 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $42,232 Shares 163 Est. Cost $259.09 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $41,866 Shares 948 Est. Cost $44.16 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $40,399 Shares 271 Est. Cost $149.07 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $40,236 Shares 847 Est. Cost $47.50 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $40,234 Shares 508 Est. Cost $79.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $39,412 Shares 1,079 Est. Cost $36.53 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $39,364 Shares 907 Est. Cost $43.40 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $39,026 Shares 396 Est. Cost $98.55 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $38,000 Shares 397 Est. Cost $95.72 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $37,482 Shares 531 Est. Cost $70.59 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $36,551 Shares 943 Est. Cost $38.76 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $36,165 Shares 102 Est. Cost $354.56 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $36,103 Shares 414 Est. Cost $87.21 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $35,065 Shares 1,755 Est. Cost $19.98 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $34,678 Shares 236 Est. Cost $146.94 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $34,469 Shares 80 Est. Cost $430.86 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $34,099 Shares 45 Est. Cost $757.76 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $33,356 Shares 1,157 Est. Cost $28.83 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $33,238 Shares 165 Est. Cost $201.44 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $32,688 Shares 279 Est. Cost $117.16 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $32,516 Shares 513 Est. Cost $63.38 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $31,075 Shares 115 Est. Cost $270.22 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $30,849 Shares 405 Est. Cost $76.17 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $30,764 Shares 225 Est. Cost $136.73 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $30,670 Shares 366 Est. Cost $83.80 Unrealized
ENS ENERSYS COM 0.0%
Value $29,762 Shares 135 Est. Cost $220.46 Unrealized
TER TERADYNE INC COM 0.0%
Value $29,486 Shares 69 Est. Cost $427.33 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $29,116 Shares 108 Est. Cost $269.59 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $28,790 Shares 1,503 Est. Cost $19.16 Unrealized
KR KROGER CO COM 0.0%
Value $28,658 Shares 510 Est. Cost $56.19 Unrealized
QRVO QORVO INC COM 0.0%
Value $28,445 Shares 313 Est. Cost $90.88 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $28,247 Shares 613 Est. Cost $46.08 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $27,787 Shares 79 Est. Cost $351.73 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $27,674 Shares 207 Est. Cost $133.69 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $27,153 Shares 98 Est. Cost $277.07 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $27,012 Shares 165 Est. Cost $163.71 Unrealized
WAT WATERS CORP COM 0.0%
Value $26,469 Shares 70 Est. Cost $378.13 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $26,368 Shares 242 Est. Cost $108.96 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $26,211 Shares 372 Est. Cost $70.46 Unrealized
TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value $26,205 Shares 711 Est. Cost $36.86 Unrealized
NTAP NETAPP INC COM 0.0%
Value $26,115 Shares 167 Est. Cost $156.38 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $25,925 Shares 859 Est. Cost $30.18 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $25,494 Shares 138 Est. Cost $184.74 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $25,158 Shares 700 Est. Cost $35.94 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $24,968 Shares 396 Est. Cost $63.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,901 Shares 50 Est. Cost $498.02 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $24,225 Shares 268 Est. Cost $90.39 Unrealized
F FORD MTR CO COM 0.0%
Value $23,706 Shares 1,738 Est. Cost $13.64 Unrealized
NNN NNN REIT INC COM 0.0%
Value $23,285 Shares 500 Est. Cost $46.57 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $23,148 Shares 235 Est. Cost $98.50 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $23,049 Shares 555 Est. Cost $41.53 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $23,039 Shares 430 Est. Cost $53.58 Unrealized
EOG EOG RES INC COM 0.0%
Value $22,760 Shares 177 Est. Cost $128.59 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,431 Shares 1,202 Est. Cost $18.66 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $22,239 Shares 145 Est. Cost $153.37 Unrealized
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $22,011 Shares 98 Est. Cost $224.60 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $21,343 Shares 500 Est. Cost $42.69 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $21,012 Shares 767 Est. Cost $27.40 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $20,630 Shares 90 Est. Cost $229.22 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $20,320 Shares 100 Est. Cost $203.20 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $19,985 Shares 208 Est. Cost $96.08 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $19,517 Shares 210 Est. Cost $92.94 Unrealized
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $19,213 Shares 580 Est. Cost $33.13 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $19,151 Shares 85 Est. Cost $225.31 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $19,110 Shares 250 Est. Cost $76.44 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $19,043 Shares 383 Est. Cost $49.72 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $18,992 Shares 340 Est. Cost $55.86 Unrealized
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $18,913 Shares 107 Est. Cost $176.76 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $18,809 Shares 138 Est. Cost $136.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,762 Shares 142 Est. Cost $132.13 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $18,284 Shares 1,400 Est. Cost $13.06 Unrealized
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $18,260 Shares 169 Est. Cost $108.05 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $18,020 Shares 811 Est. Cost $22.22 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $17,886 Shares 53 Est. Cost $337.47 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $17,771 Shares 153 Est. Cost $116.15 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $17,653 Shares 328 Est. Cost $53.82 Unrealized
MET METLIFE INC COM 0.0%
Value $17,353 Shares 199 Est. Cost $87.20 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $17,161 Shares 82 Est. Cost $209.28 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $17,086 Shares 118 Est. Cost $144.80 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $16,920 Shares 655 Est. Cost $25.83 Unrealized
FLR FLUOR CORP COM 0.0%
Value $16,867 Shares 335 Est. Cost $50.35 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $16,815 Shares 644 Est. Cost $26.11 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,712 Shares 230 Est. Cost $72.66 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $16,689 Shares 213 Est. Cost $78.35 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $16,545 Shares 553 Est. Cost $29.92 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $16,514 Shares 47 Est. Cost $351.36 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $16,399 Shares 112 Est. Cost $146.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,256 Shares 251 Est. Cost $64.76 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $16,220 Shares 177 Est. Cost $91.64 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $16,191 Shares 149 Est. Cost $108.66 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $16,054 Shares 85 Est. Cost $188.87 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $16,006 Shares 174 Est. Cost $91.99 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $15,890 Shares 45 Est. Cost $353.11 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $15,889 Shares 433 Est. Cost $36.70 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $15,880 Shares 298 Est. Cost $53.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $15,750 Shares 92 Est. Cost $171.20 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $15,730 Shares 232 Est. Cost $67.80 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $15,706 Shares 104 Est. Cost $151.02 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $15,519 Shares 512 Est. Cost $30.31 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $15,300 Shares 253 Est. Cost $60.47 Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $14,818 Shares 40 Est. Cost $370.45 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $14,508 Shares 400 Est. Cost $36.27 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $14,431 Shares 295 Est. Cost $48.92 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $14,421 Shares 87 Est. Cost $165.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,354 Shares 38 Est. Cost $377.74 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $13,813 Shares 41 Est. Cost $336.90 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $13,708 Shares 88 Est. Cost $155.77 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $13,552 Shares 45 Est. Cost $301.16 Unrealized
IBCB ISHARES IBONDS DEC 2036 TERM CORPORATE ETF 0.0%
Value $13,535 Shares 541 Est. Cost $25.02 Unrealized
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%
Value $13,531 Shares 531 Est. Cost $25.48 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $13,526 Shares 522 Est. Cost $25.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $13,394 Shares 158 Est. Cost $84.77 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $13,290 Shares 1,000 Est. Cost $13.29 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13,227 Shares 50 Est. Cost $264.54 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $13,034 Shares 425 Est. Cost $30.67 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $13,005 Shares 17 Est. Cost $765.00 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $13,000 Shares 112 Est. Cost $116.07 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $12,906 Shares 33 Est. Cost $391.09 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $12,828 Shares 284 Est. Cost $45.17 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,739 Shares 80 Est. Cost $159.24 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $12,462 Shares 90 Est. Cost $138.47 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $12,457 Shares 40 Est. Cost $311.43 Unrealized
AA ALCOA CORP COM 0.0%
Value $12,250 Shares 258 Est. Cost $47.48 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $11,949 Shares 245 Est. Cost $48.77 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $11,801 Shares 142 Est. Cost $83.11 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $11,665 Shares 40 Est. Cost $291.63 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $11,338 Shares 46 Est. Cost $246.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $11,324 Shares 165 Est. Cost $68.63 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $11,320 Shares 800 Est. Cost $14.15 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $11,317 Shares 138 Est. Cost $82.01 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $10,940 Shares 45 Est. Cost $243.11 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $10,895 Shares 178 Est. Cost $61.21 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $10,872 Shares 143 Est. Cost $76.03 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $10,796 Shares 460 Est. Cost $23.47 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $10,734 Shares 160 Est. Cost $67.09 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $10,706 Shares 128 Est. Cost $83.64 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $10,668 Shares 62 Est. Cost $172.06 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $10,614 Shares 308 Est. Cost $34.46 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $10,607 Shares 96 Est. Cost $110.49 Unrealized
ZS ZSCALER INC COM 0.0%
Value $10,252 Shares 70 Est. Cost $146.46 Unrealized
IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF 0.0%
Value $9,897 Shares 386 Est. Cost $25.64 Unrealized
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $9,747 Shares 148 Est. Cost $65.86 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $9,673 Shares 358 Est. Cost $27.02 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $9,649 Shares 74 Est. Cost $130.39 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $9,539 Shares 345 Est. Cost $27.65 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $9,176 Shares 85 Est. Cost $107.95 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $9,169 Shares 443 Est. Cost $20.70 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $9,084 Shares 63 Est. Cost $144.19 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $8,951 Shares 101 Est. Cost $88.62 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,825 Shares 33 Est. Cost $267.42 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $8,687 Shares 583 Est. Cost $14.90 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,632 Shares 78 Est. Cost $110.67 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,475 Shares 78 Est. Cost $108.65 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $8,453 Shares 102 Est. Cost $82.87 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $8,420 Shares 206 Est. Cost $40.87 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $8,289 Shares 22 Est. Cost $376.77 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $8,165 Shares 313 Est. Cost $26.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $8,100 Shares 33 Est. Cost $245.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,092 Shares 184 Est. Cost $43.98 Unrealized
AIR AAR CORP COM 0.0%
Value $7,852 Shares 55 Est. Cost $142.76 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $7,793 Shares 147 Est. Cost $53.01 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $7,697 Shares 35 Est. Cost $219.91 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $7,677 Shares 323 Est. Cost $23.77 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,660 Shares 1,557 Est. Cost $4.92 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $7,608 Shares 164 Est. Cost $46.39 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $7,585 Shares 190 Est. Cost $39.92 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $7,540 Shares 348 Est. Cost $21.67 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $7,470 Shares 18 Est. Cost $415.00 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $7,461 Shares 4 Est. Cost $1865.25 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $7,349 Shares 128 Est. Cost $57.41 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $7,229 Shares 17 Est. Cost $425.24 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $7,229 Shares 217 Est. Cost $33.31 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $7,182 Shares 150 Est. Cost $47.88 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $7,160 Shares 360 Est. Cost $19.89 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $7,121 Shares 173 Est. Cost $41.16 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $7,028 Shares 822 Est. Cost $8.55 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $6,844 Shares 80 Est. Cost $85.55 Unrealized
NOV NOV INC COM 0.0%
Value $6,824 Shares 377 Est. Cost $18.10 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $6,815 Shares 110 Est. Cost $61.95 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,759 Shares 33 Est. Cost $204.82 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,713 Shares 39 Est. Cost $172.13 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $6,690 Shares 174 Est. Cost $38.45 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $6,664 Shares 356 Est. Cost $18.72 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,625 Shares 162 Est. Cost $40.90 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,594 Shares 297 Est. Cost $22.20 Unrealized
RAND RAND CAP CORP COM NEW 0.0%
Value $6,574 Shares 642 Est. Cost $10.24 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value $6,556 Shares 1,177 Est. Cost $5.57 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $6,533 Shares 86 Est. Cost $75.97 Unrealized
VSTA VASTA PLATFORM LTD CL A 0.0%
Value $6,497 Shares 1,326 Est. Cost $4.90 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $6,416 Shares 52 Est. Cost $123.38 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $6,281 Shares 2,463 Est. Cost $2.55 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $6,246 Shares 162 Est. Cost $38.56 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $6,045 Shares 4,112 Est. Cost $1.47 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $6,020 Shares 100 Est. Cost $60.20 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $6,013 Shares 83 Est. Cost $72.45 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $5,869 Shares 79 Est. Cost $74.29 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $5,841 Shares 87 Est. Cost $67.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,703 Shares 45 Est. Cost $126.73 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $5,687 Shares 49 Est. Cost $116.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,561 Shares 60 Est. Cost $92.68 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5,426 Shares 126 Est. Cost $43.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,409 Shares 7 Est. Cost $772.71 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $5,245 Shares 28 Est. Cost $187.32 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $4,932 Shares 305 Est. Cost $16.17 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $4,788 Shares 35 Est. Cost $136.80 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $4,757 Shares 131 Est. Cost $36.31 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,670 Shares 50 Est. Cost $93.40 Unrealized
ADBE ADOBE INC COM 0.0%
Value $4,642 Shares 22 Est. Cost $211.00 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $4,619 Shares 60 Est. Cost $76.98 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,608 Shares 384 Est. Cost $12.00 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $4,456 Shares 28 Est. Cost $159.14 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,290 Shares 317 Est. Cost $13.53 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $4,240 Shares 1,184 Est. Cost $3.58 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $4,178 Shares 55 Est. Cost $75.96 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,171 Shares 27 Est. Cost $154.48 Unrealized
IBHM ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $4,066 Shares 161 Est. Cost $25.25 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $3,945 Shares 17 Est. Cost $232.06 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $3,876 Shares 58 Est. Cost $66.83 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,868 Shares 20 Est. Cost $193.40 Unrealized
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $3,866 Shares 25 Est. Cost $154.64 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $3,852 Shares 337 Est. Cost $11.43 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,842 Shares 299 Est. Cost $12.85 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $3,782 Shares 75 Est. Cost $50.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,633 Shares 43 Est. Cost $84.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,596 Shares 503 Est. Cost $7.15 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $3,528 Shares 63 Est. Cost $56.00 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3,400 Shares 68 Est. Cost $50.00 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $3,342 Shares 91 Est. Cost $36.73 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $3,152 Shares 32 Est. Cost $98.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $2,962 Shares 28 Est. Cost $105.79 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2,961 Shares 36 Est. Cost $82.25 Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $2,941 Shares 508 Est. Cost $5.79 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,929 Shares 195 Est. Cost $15.02 Unrealized
WAB WABTEC COM 0.0%
Value $2,904 Shares 11 Est. Cost $264.00 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,852 Shares 100 Est. Cost $28.52 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,849 Shares 48 Est. Cost $59.35 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,719 Shares 53 Est. Cost $51.30 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $2,660 Shares 283 Est. Cost $9.40 Unrealized
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $2,656 Shares 75 Est. Cost $35.41 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $2,566 Shares 538 Est. Cost $4.77 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,537 Shares 195 Est. Cost $13.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,464 Shares 60 Est. Cost $41.07 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $2,457 Shares 21 Est. Cost $117.00 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $2,376 Shares 478 Est. Cost $4.97 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,279 Shares 119 Est. Cost $19.15 Unrealized
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $2,244 Shares 9 Est. Cost $249.33 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,208 Shares 84 Est. Cost $26.29 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $2,114 Shares 618 Est. Cost $3.42 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $2,097 Shares 58 Est. Cost $36.16 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $2,082 Shares 14 Est. Cost $148.71 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $2,029 Shares 10 Est. Cost $202.90 Unrealized
FISV FISERV INC COM 0.0%
Value $2,029 Shares 40 Est. Cost $50.73 Unrealized
BJK VANECK DIGITAL NATIVE ECONOMY ETF 0.0%
Value $1,896 Shares 50 Est. Cost $37.92 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,862 Shares 19 Est. Cost $98.00 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,859 Shares 36 Est. Cost $51.64 Unrealized
APA APA CORPORATION COM 0.0%
Value $1,805 Shares 57 Est. Cost $31.67 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,798 Shares 40 Est. Cost $44.95 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $1,745 Shares 45 Est. Cost $38.78 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $1,677 Shares 4 Est. Cost $419.25 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,666 Shares 17 Est. Cost $98.00 Unrealized
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $1,658 Shares 151 Est. Cost $10.98 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,594 Shares 50 Est. Cost $31.88 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,559 Shares 17 Est. Cost $91.71 Unrealized
VST VISTRA CORP COM 0.0%
Value $1,545 Shares 10 Est. Cost $154.50 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,491 Shares 47 Est. Cost $31.72 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,432 Shares 54 Est. Cost $26.52 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,431 Shares 150 Est. Cost $9.54 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,385 Shares 18 Est. Cost $76.94 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,367 Shares 13 Est. Cost $105.15 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,341 Shares 17 Est. Cost $78.88 Unrealized
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $1,250 Shares 353 Est. Cost $3.54 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,220 Shares 117 Est. Cost $10.43 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,122 Shares 38 Est. Cost $29.53 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,102 Shares 114 Est. Cost $9.67 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $1,099 Shares 20 Est. Cost $54.95 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $1,065 Shares 14 Est. Cost $76.07 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $1,034 Shares 42 Est. Cost $24.62 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $953 Shares 38 Est. Cost $25.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $932 Shares 47 Est. Cost $19.83 Unrealized
SNAP SNAP INC CL A 0.0%
Value $922 Shares 194 Est. Cost $4.75 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $900 Shares 35 Est. Cost $25.71 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $894 Shares 19 Est. Cost $47.05 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $842 Shares 294 Est. Cost $2.86 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $836 Shares 2 Est. Cost $418.00 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $831 Shares 25 Est. Cost $33.24 Unrealized
ARCADIA BIOSCIENCES INC COM 0.0%
Value $749 Shares 1,000 Est. Cost $0.75 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $698 Shares 6 Est. Cost $116.33 Unrealized
WRD WERIDE INC SPONSORED ADS 0.0%
Value $685 Shares 120 Est. Cost $5.71 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $590 Shares 10 Est. Cost $59.00 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $580 Shares 8 Est. Cost $72.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $545 Shares 30 Est. Cost $18.17 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $498 Shares 9 Est. Cost $55.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $479 Shares 30 Est. Cost $15.97 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $472 Shares 26 Est. Cost $18.15 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $361 Shares 14 Est. Cost $25.79 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $357 Shares 24 Est. Cost $14.88 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $321 Shares 5 Est. Cost $64.20 Unrealized
HNI HNI CORP COM 0.0%
Value $316 Shares 8 Est. Cost $39.50 Unrealized
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $293 Shares 12 Est. Cost $24.42 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $277 Shares 3 Est. Cost $92.33 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $274 Shares 3 Est. Cost $91.33 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $255 Shares 3 Est. Cost $85.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $136 Shares 4 Est. Cost $34.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $124 Shares 37 Est. Cost $3.35 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $96 Shares 12 Est. Cost $8.00 Unrealized
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $85 Shares 4 Est. Cost $21.25 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $75 Shares 100 Est. Cost $0.75 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $57 Shares 2 Est. Cost $28.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $52 Shares 2 Est. Cost $26.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized