Crews Bank & Trust Diversified Active

CIK: 0002052279 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $635,247 (100.0% shares, 0.0% debt)

Holdings (618)

SPYM SPDR Portfolio S&P 500 Large Cap ETF 11.9%
Value ($000) $75,625 Shares 1,040,376 Est. Cost $69.10 Unrealized
SLQD iShares 0-5 Year Investment Grade ETF 5.2%
Value ($000) $32,943 Shares 651,171 Est. Cost $49.76 Unrealized
VYM Vanguard High Dividend Yield ETF 4.9%
Value ($000) $31,348 Shares 235,149 Est. Cost $127.85 Unrealized
VIG Vanguard Dividend Appreciation ETF 4.6%
Value ($000) $29,340 Shares 143,351 Est. Cost $196.25 Unrealized
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.5%
Value ($000) $28,292 Shares 664,125 Est. Cost $44.67 Unrealized
VUG Vanguard Growth ETF 3.9%
Value ($000) $24,614 Shares 56,144 Est. Cost $411.20 Unrealized
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4%
Value ($000) $21,704 Shares 399,113 Est. Cost $54.68 Unrealized
SPIB SPDR Intermediate Term Corporate Bond ETF 3.0%
Value ($000) $18,791 Shares 559,589 Est. Cost $32.79 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.8%
Value ($000) $17,487 Shares 210,885 Est. Cost $80.39 Unrealized
EUSA iShares MSCI USA Equal Weighted ETF 2.5%
Value ($000) $16,079 Shares 162,220 Est. Cost $95.49 Unrealized
AAPL Apple Inc 2.4%
Value ($000) $15,537 Shares 75,726 Est. Cost $234.51 Unrealized -14.1%
MSFT Microsoft Corporation 2.4%
Value ($000) $15,296 Shares 30,752 Est. Cost $422.35 Unrealized +2.4%
RSP Invesco S&P 500 Equal Weight ETF 2.3%
Value ($000) $14,465 Shares 79,594 Est. Cost $175.53 Unrealized
BSV Vanguard Short-Term Bond ETF 1.5%
Value ($000) $9,527 Shares 121,058 Est. Cost $77.33 Unrealized
PSK SPDR ICE Preferred Securities ETF 1.4%
Value ($000) $9,107 Shares 286,753 Est. Cost $32.98 Unrealized
XLK Technology Select Sector SPDR ETF 1.2%
Value ($000) $7,825 Shares 30,902 Est. Cost $231.67 Unrealized
DGRO iShares Core Dividend Growth ETF 1.2%
Value ($000) $7,816 Shares 122,236 Est. Cost $61.71 Unrealized
V Visa Inc 1.2%
Value ($000) $7,487 Shares 21,087 Est. Cost $298.33 Unrealized +16.3%
VTI Vanguard Total Stock Market ETF 1.1%
Value ($000) $7,296 Shares 24,005 Est. Cost $291.24 Unrealized
SPY SPDR S&P 500 Large-Cap ETF 1.0%
Value ($000) $6,209 Shares 10,049 Est. Cost $586.08 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value ($000) $5,977 Shares 119,863 Est. Cost $49.63 Unrealized
QQQ Invesco QQQ Trust ETF 0.9%
Value ($000) $5,885 Shares 10,669 Est. Cost $511.23 Unrealized
IBDR iBonds December 2026 Corporate Term ETF 0.8%
Value ($000) $5,323 Shares 219,505 Est. Cost $24.10 Unrealized
AMZN Amazon Com Inc 0.8%
Value ($000) $4,962 Shares 22,617 Est. Cost $204.58 Unrealized -3.3%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $4,706 Shares 16,231 Est. Cost $228.03 Unrealized +10.8%
LLY Eli Lilly and Co 0.7%
Value ($000) $4,700 Shares 6,029 Est. Cost $821.14 Unrealized -5.8%
iBonds December 2025 Corporate Term ETF 0.7%
Value ($000) $4,628 Shares 183,790 Est. Cost $25.05 Unrealized
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $4,578 Shares 25,979 Est. Cost $174.14 Unrealized -6.2%
IBDS iBonds December 2027 Corporate Term ETF 0.7%
Value ($000) $4,443 Shares 183,085 Est. Cost $23.99 Unrealized
IBDT iBonds December 2028 Corporate Term ETF 0.6%
Value ($000) $4,014 Shares 157,900 Est. Cost $25.01 Unrealized
IWM iShares Russell 2000 Small-Cap ETF 0.6%
Value ($000) $3,933 Shares 18,226 Est. Cost $220.96 Unrealized
MDY SPDR S&P 400 Mid-Cap ETF 0.6%
Value ($000) $3,515 Shares 6,205 Est. Cost $569.58 Unrealized
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $3,231 Shares 17,613 Est. Cost $156.24 Unrealized +9.1%
PFF iShares U.S. Preferred Stock ETF 0.5%
Value ($000) $3,027 Shares 98,665 Est. Cost $31.43 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $2,829 Shares 7,717 Est. Cost $397.26 Unrealized -10.4%
LQD iShares iBoxx Investment Grade Corp Bond ETF 0.4%
Value ($000) $2,688 Shares 24,526 Est. Cost $106.86 Unrealized
GOOG Alphabet Inc 0.4%
Value ($000) $2,621 Shares 14,776 Est. Cost $175.67 Unrealized -6.2%
VOX Vanguard Communication Services ETF 0.4%
Value ($000) $2,545 Shares 14,878 Est. Cost $154.96 Unrealized
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $2,488 Shares 47,503 Est. Cost $48.38 Unrealized
VYMI Vanguard International High Dividend ETF 0.4%
Value ($000) $2,485 Shares 31,021 Est. Cost $69.71 Unrealized
MCD McDonald's Corporation 0.4%
Value ($000) $2,455 Shares 8,401 Est. Cost $290.22 Unrealized +4.6%
PFFD Global X US Preferred ETF 0.4%
Value ($000) $2,361 Shares 125,380 Est. Cost $19.46 Unrealized
ORCL Oracle Corporation 0.4%
Value ($000) $2,313 Shares 10,578 Est. Cost $175.85 Unrealized -8.6%
QCOM QUALCOMM Inc 0.4%
Value ($000) $2,255 Shares 14,160 Est. Cost $159.52 Unrealized -9.1%
IBDU iBonds December 2029 Corporate Term ETF 0.3%
Value ($000) $2,218 Shares 95,070 Est. Cost $22.99 Unrealized
XLY Consumer Discretionary Select Sector SPRD ETF 0.3%
Value ($000) $2,206 Shares 10,152 Est. Cost $224.23 Unrealized
ACIC American Coastal Ins Corp 0.3%
Value ($000) $2,103 Shares 189,075 Est. Cost $11.46 Unrealized -9.6%
XLV Health Care Select SPDR ETF 0.3%
Value ($000) $2,061 Shares 15,291 Est. Cost $137.57 Unrealized
HDV iShares Core High Dividend ETF 0.3%
Value ($000) $2,055 Shares 17,537 Est. Cost $112.73 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $2,026 Shares 13,264 Est. Cost $149.59 Unrealized +0.8%
XLU Utilities Select Sector SPDR ETF 0.3%
Value ($000) $1,983 Shares 24,282 Est. Cost $75.69 Unrealized
VNQ Vanguard Real Estate Index ETF 0.3%
Value ($000) $1,929 Shares 21,657 Est. Cost $89.08 Unrealized
XLI Industrial Select Sector SPDR ETF 0.3%
Value ($000) $1,928 Shares 13,071 Est. Cost $131.76 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $1,848 Shares 7,935 Est. Cost $203.59 Unrealized -1.9%
DE Deere & Company 0.3%
Value ($000) $1,845 Shares 3,629 Est. Cost $413.99 Unrealized +17.1%
NVDA Nvidia Corp Com 0.3%
Value ($000) $1,835 Shares 11,614 Est. Cost $137.20 Unrealized -8.3%
CME CME Group Inc 0.3%
Value ($000) $1,802 Shares 6,538 Est. Cost $219.66 Unrealized +22.2%
ABBV AbbVie Inc 0.3%
Value ($000) $1,797 Shares 9,682 Est. Cost $177.41 Unrealized +3.0%
CARR Carrier Global Corporation 0.3%
Value ($000) $1,780 Shares 24,314 Est. Cost $74.39 Unrealized -9.5%
COST Costco Wholeshare Group 0.3%
Value ($000) $1,779 Shares 1,797 Est. Cost $922.64 Unrealized +7.4%
PG Procter & Gamble Company 0.3%
Value ($000) $1,766 Shares 11,085 Est. Cost $165.73 Unrealized -3.0%
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $1,749 Shares 34,277 Est. Cost $50.95 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $1,728 Shares 9,777 Est. Cost $169.45 Unrealized
AMT American Tower Corporation 0.3%
Value ($000) $1,713 Shares 7,752 Est. Cost $198.35 Unrealized +6.1%
CVX Chevron Corporation 0.3%
Value ($000) $1,712 Shares 11,958 Est. Cost $145.50 Unrealized -5.8%
BLK Blackrock Inc. 0.3%
Value ($000) $1,670 Shares 1,592 Est. Cost $990.54 Unrealized -5.8%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,655 Shares 23,855 Est. Cost $55.37 Unrealized +9.0%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,596 Shares 16,324 Est. Cost $86.23 Unrealized +9.9%
ADBE Adobe Systems Incorporated 0.2%
Value ($000) $1,563 Shares 4,041 Est. Cost $495.13 Unrealized -22.2%
NEE Nextera Energy Inc 0.2%
Value ($000) $1,535 Shares 22,109 Est. Cost $75.03 Unrealized -9.2%
TFC Truist Financial Corporation 0.2%
Value ($000) $1,494 Shares 34,744 Est. Cost $42.32 Unrealized -10.2%
FLRN SPDR Barclays Invest Grade Floating Rate ETF 0.2%
Value ($000) $1,461 Shares 47,385 Est. Cost $30.73 Unrealized
XLB Materials Select Sector SPDR ETF 0.2%
Value ($000) $1,397 Shares 15,910 Est. Cost $84.14 Unrealized
IXUS iShares Core Total International Stock ETF 0.2%
Value ($000) $1,385 Shares 17,910 Est. Cost $69.19 Unrealized
SHY iShares Barclays 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $1,319 Shares 15,914 Est. Cost $81.98 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,312 Shares 12,168 Est. Cost $112.36 Unrealized -7.0%
SGOV iShares 0-3 month Treasury Bond ETF 0.2%
Value ($000) $1,277 Shares 12,686 Est. Cost $100.32 Unrealized
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $1,236 Shares 14,576 Est. Cost $85.66 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $1,222 Shares 11,068 Est. Cost $110.11 Unrealized
GLW Corning Incorporated 0.2%
Value ($000) $1,149 Shares 21,839 Est. Cost $46.35 Unrealized -0.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,135 Shares 2,451 Est. Cost $527.20 Unrealized -12.9%
META Meta Platforms Inc 0.2%
Value ($000) $1,133 Shares 1,535 Est. Cost $584.74 Unrealized +5.5%
PEP PepsiCo Inc 0.2%
Value ($000) $1,109 Shares 8,399 Est. Cost $156.55 Unrealized -16.3%
PAYX Paychex Inc 0.2%
Value ($000) $1,100 Shares 7,559 Est. Cost $137.31 Unrealized +7.4%
XLP Consumer Staples Select Sector SPDR ETF 0.2%
Value ($000) $1,094 Shares 13,516 Est. Cost $78.61 Unrealized
UNP Union Pacific Corporation 0.2%
Value ($000) $1,087 Shares 4,724 Est. Cost $230.22 Unrealized -5.1%
AMGN Amgen Inc 0.2%
Value ($000) $1,062 Shares 3,804 Est. Cost $286.05 Unrealized -2.9%
VOO Vanguard S&P 500 Index ETF 0.2%
Value ($000) $1,026 Shares 1,806 Est. Cost $543.83 Unrealized
DOV Dover Corp 0.2%
Value ($000) $1,026 Shares 5,597 Est. Cost $193.06 Unrealized -10.5%
EMR Emerson Electric Co 0.2%
Value ($000) $1,022 Shares 7,668 Est. Cost $119.02 Unrealized -4.6%
KO Coca-Cola Company 0.2%
Value ($000) $1,019 Shares 14,407 Est. Cost $63.09 Unrealized +10.6%
COF Capital One Financial Corp 0.2%
Value ($000) $994 Shares 4,673 Est. Cost $185.05 Unrealized 0.0%
ULST SPDR SSGA Ultra Short Term Bond ETF 0.2%
Value ($000) $957 Shares 23,535 Est. Cost $40.41 Unrealized
MMM 3M Co 0.1%
Value ($000) $936 Shares 6,148 Est. Cost $128.38 Unrealized +10.0%
DIS Walt Disney Company 0.1%
Value ($000) $924 Shares 7,454 Est. Cost $103.52 Unrealized -0.7%
IBDV iBonds December 2030 Corporate Term ETF 0.1%
Value ($000) $924 Shares 42,045 Est. Cost $21.60 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $894 Shares 6,575 Est. Cost $113.82 Unrealized +14.7%
MUB iShares National Municipal Bond ETF 0.1%
Value ($000) $815 Shares 7,800 Est. Cost $106.55 Unrealized
IBMQ iBonds December 2028 Term Muni Bond ETF 0.1%
Value ($000) $800 Shares 31,482 Est. Cost $25.19 Unrealized
IBMO iBonds December 2026 Term Muni Bond ETF 0.1%
Value ($000) $794 Shares 30,981 Est. Cost $25.46 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $785 Shares 9,321 Est. Cost $85.29 Unrealized -7.5%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $784 Shares 12,642 Est. Cost $62.31 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $784 Shares 16,563 Est. Cost $42.83 Unrealized -3.2%
IBMP iBonds December 2027 Term Muni Bond ETF 0.1%
Value ($000) $779 Shares 30,738 Est. Cost $25.15 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $773 Shares 17,873 Est. Cost $39.85 Unrealized +4.9%
LOW Lowe's Companies Inc 0.1%
Value ($000) $753 Shares 3,392 Est. Cost $261.19 Unrealized -15.5%
AFL AFLAC Incorporated 0.1%
Value ($000) $734 Shares 6,959 Est. Cost $106.42 Unrealized -2.6%
MDT Medtronic PLC 0.1%
Value ($000) $723 Shares 8,293 Est. Cost $83.84 Unrealized -0.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $708 Shares 2,271 Est. Cost $552.89 Unrealized -32.2%
COP ConocoPhillips 0.1%
Value ($000) $673 Shares 7,502 Est. Cost $102.31 Unrealized -14.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $664 Shares 22,571 Est. Cost $24.88 Unrealized +7.6%
SHM SPDR Nuveen Short Term Municipal Bond ETF 0.1%
Value ($000) $661 Shares 13,812 Est. Cost $47.39 Unrealized
iBonds December 2025 Term Muni Bond ETF 0.1%
Value ($000) $659 Shares 24,617 Est. Cost $26.62 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $651 Shares 8,228 Est. Cost $98.70 Unrealized -21.6%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $636 Shares 5,821 Est. Cost $115.22 Unrealized
T AT&T Inc 0.1%
Value ($000) $634 Shares 21,918 Est. Cost $21.63 Unrealized +24.6%
JMUB J P Morgan Municipal ETF 0.1%
Value ($000) $612 Shares 12,325 Est. Cost $50.15 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $602 Shares 3,304 Est. Cost $120.59 Unrealized +38.8%
DUK Duke Energy Corp 0.1%
Value ($000) $594 Shares 5,033 Est. Cost $108.98 Unrealized +5.9%
SHW Sherwin-Williams Company 0.1%
Value ($000) $589 Shares 1,715 Est. Cost $369.58 Unrealized -6.8%
PZA Invesco National AMT-Free Muni Bond ETF 0.1%
Value ($000) $582 Shares 26,010 Est. Cost $23.45 Unrealized
DFNM Dimensional National Municipal Bond ETF 0.1%
Value ($000) $579 Shares 12,210 Est. Cost $47.76 Unrealized
ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF 0.1%
Value ($000) $579 Shares 11,325 Est. Cost $50.43 Unrealized
ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF 0.1%
Value ($000) $576 Shares 11,325 Est. Cost $50.40 Unrealized
MA Mastercard Incorporated 0.1%
Value ($000) $574 Shares 1,022 Est. Cost $514.68 Unrealized +7.1%
VTES Vanguard Short-Term Exempt Bond ETF 0.1%
Value ($000) $560 Shares 5,550 Est. Cost $100.25 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $546 Shares 880 Est. Cost $588.68 Unrealized
BSCR Invesco BulletShares 2027 Corp Bond ETF 0.1%
Value ($000) $545 Shares 27,710 Est. Cost $19.49 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $543 Shares 3,856 Est. Cost $119.51 Unrealized +1.2%
GLDM SPDR Gold Minishares Trust ETF 0.1%
Value ($000) $542 Shares 8,275 Est. Cost $51.99 Unrealized
CVS CVS Health Corporation 0.1%
Value ($000) $541 Shares 7,836 Est. Cost $53.65 Unrealized +19.6%
BSCQ Invesco BulletShares 2026 Corp Bond ETF 0.1%
Value ($000) $529 Shares 27,080 Est. Cost $19.43 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $528 Shares 1,087 Est. Cost $461.73 Unrealized +10.0%
INTU Intuit Inc 0.1%
Value ($000) $524 Shares 665 Est. Cost $634.69 Unrealized +6.3%
ARGX Argenx Se ADR 0.1%
Value ($000) $515 Shares 935 Est. Cost $615.00 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $509 Shares 767 Est. Cost $598.50 Unrealized
XLC Communication Services Select Sector SPDR ETF 0.1%
Value ($000) $504 Shares 4,640 Est. Cost $96.81 Unrealized
NKE Nike Inc 0.1%
Value ($000) $502 Shares 7,072 Est. Cost $76.48 Unrealized -22.8%
AMD Advanced Micro Devices Inc. 0.1%
Value ($000) $497 Shares 3,500 Est. Cost $143.89 Unrealized -24.3%
VTEB Vanguard Tax Exempt Bond Index ETF 0.1%
Value ($000) $494 Shares 10,077 Est. Cost $50.13 Unrealized
NEAR iShares Short Duration Bond Active ETF 0.1%
Value ($000) $477 Shares 9,325 Est. Cost $50.50 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $474 Shares 2,399 Est. Cost $243.95 Unrealized -20.9%
AVGO Broadcom Inc 0.1%
Value ($000) $473 Shares 1,715 Est. Cost $186.95 Unrealized +15.5%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $467 Shares 660 Est. Cost $544.86 Unrealized +4.9%
IBTG iBonds December 2026 Treasury Bond ETF 0.1%
Value ($000) $460 Shares 20,050 Est. Cost $22.82 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $457 Shares 1,176 Est. Cost $369.79 Unrealized -10.5%
PFE Pfizer Inc 0.1%
Value ($000) $455 Shares 18,761 Est. Cost $25.12 Unrealized -11.0%
PGX Invesco Preferred ETF 0.1%
Value ($000) $454 Shares 40,780 Est. Cost $11.52 Unrealized
IBMR iBonds December 2029 Term Muni Bond ETF 0.1%
Value ($000) $447 Shares 17,710 Est. Cost $24.98 Unrealized
CHD Church & Dwight Company Inc 0.1%
Value ($000) $439 Shares 4,570 Est. Cost $104.03 Unrealized -6.0%
TSM Taiwan Semiconductor Mfg Ltd ADS 0.1%
Value ($000) $435 Shares 1,922 Est. Cost $197.94 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $432 Shares 3,348 Est. Cost $130.15 Unrealized +1.2%
CSX CSX Corporation 0.1%
Value ($000) $431 Shares 13,196 Est. Cost $33.15 Unrealized -10.2%
RTX RTX Corporate 0.1%
Value ($000) $430 Shares 2,944 Est. Cost $118.27 Unrealized +11.4%
VTEI Vanguard Intermediate Term Tax-Free Bond ETF 0.1%
Value ($000) $429 Shares 4,350 Est. Cost $98.96 Unrealized
XAR SPDR S&P Aerospace & Defense ETF 0.1%
Value ($000) $422 Shares 2,002 Est. Cost $165.65 Unrealized
iBonds December 2025 Treasury Bond ETF 0.1%
Value ($000) $420 Shares 17,990 Est. Cost $23.32 Unrealized
WM Waste Mgmt Inc Del 0.1%
Value ($000) $420 Shares 1,835 Est. Cost $211.94 Unrealized +8.3%
AVMU Avantis Core Municipal Fixed Income ETF 0.1%
Value ($000) $418 Shares 9,347 Est. Cost $46.14 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF 0.1%
Value ($000) $416 Shares 5,475 Est. Cost $74.78 Unrealized
SO Southern Company 0.1%
Value ($000) $406 Shares 4,425 Est. Cost $84.51 Unrealized +4.1%
BSCS Invesco BulletShares 2028 Corp Bond ETF 0.1%
Value ($000) $406 Shares 19,830 Est. Cost $20.16 Unrealized
IBTH iBonds December 2027 Treasury Bond ETF 0.1%
Value ($000) $404 Shares 17,960 Est. Cost $22.22 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $396 Shares 977 Est. Cost $547.53 Unrealized -23.8%
CMI Cummins Inc 0.1%
Value ($000) $393 Shares 1,200 Est. Cost $343.44 Unrealized -11.0%
IBM International Business Machines Corp 0.1%
Value ($000) $389 Shares 1,320 Est. Cost $216.99 Unrealized +17.0%
IDV iShares International Select Dividend ETF 0.1%
Value ($000) $388 Shares 11,250 Est. Cost $28.90 Unrealized
ETN Eaton Corporation PLC 0.1%
Value ($000) $384 Shares 1,076 Est. Cost $347.11 Unrealized -11.6%
ISRG Intuitive Surgical Inc Com New 0.1%
Value ($000) $375 Shares 690 Est. Cost $520.85 Unrealized +0.4%
MNST Monster Beverage Corporation 0.1%
Value ($000) $374 Shares 5,972 Est. Cost $53.01 Unrealized +15.3%
TGT Target Corporation 0.1%
Value ($000) $374 Shares 3,791 Est. Cost $136.67 Unrealized -31.7%
VCSH Vanguard Short Term Corp Bond ETF 0.1%
Value ($000) $349 Shares 4,396 Est. Cost $78.13 Unrealized
IBDW iBonds December 2031 Corporate Term ETF 0.1%
Value ($000) $346 Shares 16,430 Est. Cost $20.72 Unrealized
VO Vanguard Index Funds Mid-Cap ETF 0.1%
Value ($000) $345 Shares 1,234 Est. Cost $264.13 Unrealized
OUSM Alps ETF Tr O'Shares US Sml Cp 0.1%
Value ($000) $338 Shares 7,831 Est. Cost $43.21 Unrealized
IBMS iBonds December 2030 Term Muni Bond ETF 0.1%
Value ($000) $330 Shares 12,860 Est. Cost $25.49 Unrealized
IBTI iBonds December 2028 Treasury Bond ETF 0.1%
Value ($000) $329 Shares 14,725 Est. Cost $21.94 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $329 Shares 1,632 Est. Cost $189.85 Unrealized +3.7%
CRH Crh Plc ORD 0.1%
Value ($000) $326 Shares 3,553 Est. Cost $95.29 Unrealized -4.5%
ZTS Zoetis Inc 0.1%
Value ($000) $326 Shares 2,090 Est. Cost $176.35 Unrealized -10.8%
RACE Ferrari N V 0.1%
Value ($000) $325 Shares 662 Est. Cost $451.22 Unrealized +3.0%
SBUX Starbucks Corporation 0.1%
Value ($000) $323 Shares 3,524 Est. Cost $93.94 Unrealized -9.3%
WEC WEC Energy Group Inc 0.1%
Value ($000) $320 Shares 3,070 Est. Cost $93.36 Unrealized +11.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $311 Shares 8,478 Est. Cost $29.96 Unrealized +21.9%
IBTJ iBonds December 2029 Treasury Bond ETF 0.0%
Value ($000) $310 Shares 14,160 Est. Cost $21.35 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $307 Shares 2,482 Est. Cost $118.40 Unrealized +6.3%
WSO/B Watsco Inc Class B Conv 0.0%
Value ($000) $306 Shares 700 Est. Cost $513.74 Unrealized -7.8%
BMY Bristol- Myers Squibb Co 0.0%
Value ($000) $302 Shares 6,526 Est. Cost $51.65 Unrealized -8.6%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $302 Shares 1,454 Est. Cost $193.15 Unrealized -9.8%
OKE Oneok Inc New 0.0%
Value ($000) $300 Shares 3,676 Est. Cost $96.84 Unrealized -16.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $83.88 Unrealized -18.5%
TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.0%
Value ($000) $275 Shares 6,160 Est. Cost $45.62 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $274 Shares 1,024 Est. Cost $244.86 Unrealized +6.5%
UTWO F/m US Treasury 2 Year Note ETF 0.0%
Value ($000) $271 Shares 5,575 Est. Cost $48.20 Unrealized
Tri-Contintental Corporation 0.0%
Value ($000) $269 Shares 8,509 Est. Cost $31.69 Unrealized
BSCT Invesco BulletShares 2029 Corp Bond ETF 0.0%
Value ($000) $269 Shares 14,400 Est. Cost $18.38 Unrealized
OBIL RBB FD INC/US TREAS 12 MONTH B ETF 0.0%
Value ($000) $261 Shares 5,200 Est. Cost $50.12 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $260 Shares 3,493 Est. Cost $62.40 Unrealized +12.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $260 Shares 2,360 Est. Cost $99.98 Unrealized
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value ($000) $254 Shares 5,990 Est. Cost $43.30 Unrealized
ITT ITT Inc 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $149.74 Unrealized -4.9%
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value ($000) $249 Shares 4,168 Est. Cost $58.17 Unrealized
IWD iShares Russell 1000 Value Index ETF 0.0%
Value ($000) $246 Shares 1,269 Est. Cost $185.13 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $244 Shares 458 Est. Cost $526.39 Unrealized -6.9%
BK Bank Of New York Mellon Corporation 0.0%
Value ($000) $244 Shares 2,683 Est. Cost $75.52 Unrealized +11.2%
CASY Caseys General Stores Inc 0.0%
Value ($000) $243 Shares 477 Est. Cost $400.59 Unrealized +14.6%
Invesco BulletShares 2025 Corp Bond ETF 0.0%
Value ($000) $233 Shares 11,285 Est. Cost $20.65 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $232 Shares 824 Est. Cost $304.00 Unrealized -11.8%
CMCSA Comcast Corporation 0.0%
Value ($000) $232 Shares 6,495 Est. Cost $39.99 Unrealized -15.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $224 Shares 8,460 Est. Cost $27.32 Unrealized
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $221 Shares 3,383 Est. Cost $59.66 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $220 Shares 714 Est. Cost $287.90 Unrealized +5.0%
MCO Moody's Corp 0.0%
Value ($000) $211 Shares 421 Est. Cost $473.16 Unrealized -2.6%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $211 Shares 1,132 Est. Cost $189.31 Unrealized -12.3%
NFLX Netflix Inc 0.0%
Value ($000) $208 Shares 155 Est. Cost $84.36 Unrealized +34.0%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $200 Shares 3,816 Est. Cost $51.14 Unrealized
BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.0%
Value ($000) $200 Shares 8,475 Est. Cost $23.57 Unrealized
BSMR Invesco BulletShares 2027 Muni Bond ETF 0.0%
Value ($000) $198 Shares 8,455 Est. Cost $23.60 Unrealized
BSMS Invesco BulletShares 2028 Muni Bond ETF 0.0%
Value ($000) $198 Shares 8,535 Est. Cost $23.33 Unrealized
BSMT Invesco BulletShares 2029 Muni Bond ETF 0.0%
Value ($000) $196 Shares 8,650 Est. Cost $22.94 Unrealized
BSMU Invesco BulletShares 2030 Muni Bond ETF 0.0%
Value ($000) $196 Shares 9,110 Est. Cost $21.72 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $195 Shares 2,437 Est. Cost $66.67 Unrealized +6.7%
BSMV Invesco BulletShares 2031 Muni Bond ETF 0.0%
Value ($000) $195 Shares 9,460 Est. Cost $20.93 Unrealized
BSMW Invesco Bulletshares 2032 Muni Bond ETF 0.0%
Value ($000) $192 Shares 7,850 Est. Cost $25.09 Unrealized
BSSX Invesco Bulletshares 2033 Muni Bond ETF 0.0%
Value ($000) $192 Shares 7,660 Est. Cost $25.75 Unrealized
C Citigroup Inc 0.0%
Value ($000) $188 Shares 2,206 Est. Cost $65.38 Unrealized +8.9%
XYL Xylem Inc 0.0%
Value ($000) $187 Shares 1,449 Est. Cost $124.71 Unrealized -3.6%
UPS United Parcel Service Inc 0.0%
Value ($000) $185 Shares 1,833 Est. Cost $113.56 Unrealized -17.1%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $181 Shares 1,656 Est. Cost $103.10 Unrealized
Invesco BulletShares 2025 Muni Bond ETF 0.0%
Value ($000) $181 Shares 7,360 Est. Cost $24.51 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $178 Shares 3,035 Est. Cost $49.59 Unrealized +12.8%
INTC Intel Corp 0.0%
Value ($000) $169 Shares 7,531 Est. Cost $22.54 Unrealized -8.1%
AEE Ameren Corp 0.0%
Value ($000) $166 Shares 1,728 Est. Cost $87.02 Unrealized +9.3%
MET Metlife Inc 0.0%
Value ($000) $166 Shares 2,060 Est. Cost $79.08 Unrealized -4.1%
URI United Rentals Inc 0.0%
Value ($000) $163 Shares 216 Est. Cost $792.37 Unrealized -16.0%
DTE DTE Energy Company 0.0%
Value ($000) $155 Shares 1,171 Est. Cost $118.43 Unrealized +10.9%
IGSB iShares 1-5 Year Invest Grade Corp Bond ETF 0.0%
Value ($000) $154 Shares 2,915 Est. Cost $51.72 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $152 Shares 2,070 Est. Cost $56.10 Unrealized +16.3%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $150 Shares 2,530 Est. Cost $60.35 Unrealized
SPYG Spdr Ser Tr Prtflo S&P 500 Gw ETF 0.0%
Value ($000) $149 Shares 1,563 Est. Cost $87.90 Unrealized
FDL First Trust Morningstar Div Leaders ETF 0.0%
Value ($000) $149 Shares 3,550 Est. Cost $40.26 Unrealized
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $148 Shares 2,050 Est. Cost $123.72 Unrealized -48.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $146 Shares 1,475 Est. Cost $96.90 Unrealized
USB U S Bancorp 0.0%
Value ($000) $143 Shares 3,156 Est. Cost $46.44 Unrealized -12.2%
GPC Genuine Parts Co 0.0%
Value ($000) $143 Shares 1,175 Est. Cost $120.15 Unrealized -2.0%
CLX Clorox Co 0.0%
Value ($000) $142 Shares 1,179 Est. Cost $157.37 Unrealized -17.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $138 Shares 2,049 Est. Cost $63.61 Unrealized +2.4%
SDIV Global X Super Dividend ETF 0.0%
Value ($000) $138 Shares 6,115 Est. Cost $21.41 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $138 Shares 1,038 Est. Cost $131.29 Unrealized
QTEC First Trust NASDAQ-100 Technology Index ETF 0.0%
Value ($000) $133 Shares 623 Est. Cost $212.83 Unrealized
FDX FedEx Corporation 0.0%
Value ($000) $131 Shares 576 Est. Cost $271.73 Unrealized -20.8%
WDIV SPDR S&P Global Dividend ETF 0.0%
Value ($000) $130 Shares 1,840 Est. Cost $62.09 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $130 Shares 507 Est. Cost $248.46 Unrealized -6.2%
ENB Enbridge Inc 0.0%
Value ($000) $129 Shares 2,846 Est. Cost $39.21 Unrealized +11.7%
DIV Global X SuperDividend US ETF 0.0%
Value ($000) $128 Shares 7,305 Est. Cost $18.03 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $125 Shares 393 Est. Cost $320.94 Unrealized -6.1%
IWF iShares Russell 1000 Growth Index ETF 0.0%
Value ($000) $124 Shares 293 Est. Cost $401.58 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $124 Shares 2,201 Est. Cost $54.04 Unrealized -1.6%
ROK Rockwell Automation 0.0%
Value ($000) $124 Shares 374 Est. Cost $276.08 Unrealized +2.2%
BX Blackstone Inc 0.0%
Value ($000) $124 Shares 827 Est. Cost $167.78 Unrealized -19.5%
SPHD Invesco S&P 500 High Div Low Volatility ETF 0.0%
Value ($000) $122 Shares 2,565 Est. Cost $48.17 Unrealized
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value ($000) $121 Shares 1,568 Est. Cost $74.73 Unrealized
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value ($000) $121 Shares 509 Est. Cost $239.44 Unrealized
AEP American Electric Power Company Inc 0.0%
Value ($000) $120 Shares 1,160 Est. Cost $95.76 Unrealized +6.5%
SHOP Shopify Inc Cl A 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $97.26 Unrealized +2.8%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $115 Shares 2,735 Est. Cost $34.96 Unrealized
TSEM Tower Semiconductor Ltd New 0.0%
Value ($000) $113 Shares 2,600 Est. Cost $46.82 Unrealized -18.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $112 Shares 852 Est. Cost $136.24 Unrealized -10.0%
SYY Sysco Corporation 0.0%
Value ($000) $111 Shares 1,462 Est. Cost $73.94 Unrealized -3.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $111 Shares 747 Est. Cost $132.27 Unrealized +9.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $109 Shares 1,311 Est. Cost $70.28 Unrealized
FXL First Trust Technology AlphaDEX ETF 0.0%
Value ($000) $109 Shares 692 Est. Cost $157.36 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $109 Shares 1,542 Est. Cost $62.99 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value ($000) $108 Shares 2,250 Est. Cost $48.25 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $104 Shares 1,033 Est. Cost $94.80 Unrealized +9.4%
SCHW Schwab Charles Corp 0.0%
Value ($000) $102 Shares 1,123 Est. Cost $73.82 Unrealized +12.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $102 Shares 951 Est. Cost $88.03 Unrealized +14.9%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $23.60 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $100 Shares 1,590 Est. Cost $52.06 Unrealized +10.8%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $100 Shares 1,670 Est. Cost $56.62 Unrealized
AXP American Express Company 0.0%
Value ($000) $100 Shares 312 Est. Cost $283.95 Unrealized -1.6%
GIS General Mills Inc 0.0%
Value ($000) $97 Shares 1,870 Est. Cost $64.08 Unrealized -16.1%
FDN First Tr Exchange-traded Fd Dj Internt Idx 0.0%
Value ($000) $96 Shares 356 Est. Cost $269.33 Unrealized
PEY Invesco High Yield Equity Div Achievers ETF 0.0%
Value ($000) $96 Shares 4,690 Est. Cost $21.26 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $94 Shares 212 Est. Cost $463.53 Unrealized -0.6%
ES Eversource Energy Com 0.0%
Value ($000) $94 Shares 1,482 Est. Cost $58.85 Unrealized +1.8%
WTRG Essential Utils Inc 0.0%
Value ($000) $92 Shares 2,473 Est. Cost $38.81 Unrealized +0.4%
DLS WisdomTree International SmallCap Div ETF 0.0%
Value ($000) $92 Shares 1,220 Est. Cost $62.95 Unrealized
ISTB iShares Core Short-Term USD Bond ETF 0.0%
Value ($000) $91 Shares 1,880 Est. Cost $47.77 Unrealized
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $91 Shares 1,750 Est. Cost $49.96 Unrealized
NVS Novartis A G (ADR) 0.0%
Value ($000) $90 Shares 745 Est. Cost $97.31 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $52.22 Unrealized
LIN Linde Plc 0.0%
Value ($000) $88 Shares 188 Est. Cost $448.71 Unrealized +0.8%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $88 Shares 3,186 Est. Cost $26.07 Unrealized
TT Trane Technologies Plc ADR 0.0%
Value ($000) $87 Shares 200 Est. Cost $393.53 Unrealized -0.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $87 Shares 400 Est. Cost $162.62 Unrealized +25.6%
SJM J M Smucker Company 0.0%
Value ($000) $87 Shares 885 Est. Cost $109.96 Unrealized -2.5%
CB Chubb Limited 0.0%
Value ($000) $86 Shares 298 Est. Cost $281.36 Unrealized +2.0%
MU Micron Technology Inc 0.0%
Value ($000) $86 Shares 700 Est. Cost $101.25 Unrealized -7.9%
FAST Fastenal Co 0.0%
Value ($000) $86 Shares 2,050 Est. Cost $39.13 Unrealized +2.5%
STM ST Microelectronics N V NY Registry 0.0%
Value ($000) $85 Shares 2,800 Est. Cost $24.97 Unrealized
DFAW Dimensional Trust World Equity ETF 0.0%
Value ($000) $85 Shares 1,265 Est. Cost $62.46 Unrealized
IAU Ishares Gold Trust New ETF 0.0%
Value ($000) $84 Shares 1,350 Est. Cost $49.51 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $84 Shares 1,092 Est. Cost $75.57 Unrealized +1.0%
GD General Dynamics Corporation 0.0%
Value ($000) $83 Shares 286 Est. Cost $277.73 Unrealized -1.9%
SPSB SPDR Short Term Corporate Bond ETF 0.0%
Value ($000) $82 Shares 2,710 Est. Cost $29.86 Unrealized
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $82 Shares 268 Est. Cost $248.92 Unrealized
PGR Progressive Corp Ohio Com 0.0%
Value ($000) $81 Shares 303 Est. Cost $231.96 Unrealized +11.0%
COHR Coherent Corp 0.0%
Value ($000) $80 Shares 900 Est. Cost $100.05 Unrealized -28.1%
ECL Ecolab Inc 0.0%
Value ($000) $78 Shares 288 Est. Cost $245.53 Unrealized +2.8%
BA Boeing Company 0.0%
Value ($000) $77 Shares 367 Est. Cost $161.72 Unrealized +16.8%
RCL Royal Carribean Cruises Ltd 0.0%
Value ($000) $77 Shares 245 Est. Cost $218.15 Unrealized +8.2%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $76 Shares 1,158 Est. Cost $74.48 Unrealized -25.3%
CCL Carnival Corporation 0.0%
Value ($000) $75 Shares 2,650 Est. Cost $22.91 Unrealized -6.6%
CRM Salesforce Inc 0.0%
Value ($000) $74 Shares 271 Est. Cost $316.76 Unrealized -16.0%
CL Colgate Palmolive Company 0.0%
Value ($000) $73 Shares 806 Est. Cost $93.07 Unrealized -3.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $73 Shares 655 Est. Cost $106.04 Unrealized +5.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $72 Shares 1,245 Est. Cost $72.69 Unrealized -25.1%
UDR UDR Inc 0.0%
Value ($000) $71 Shares 1,742 Est. Cost $42.30 Unrealized -4.4%
AZO Autozone Inc 0.0%
Value ($000) $71 Shares 19 Est. Cost $3166.27 Unrealized +16.4%
FISV Fiserv Inc 0.0%
Value ($000) $71 Shares 409 Est. Cost $204.14 Unrealized -11.2%
DFUS Dimensional U.S. Equity Market ETF 0.0%
Value ($000) $69 Shares 1,034 Est. Cost $63.75 Unrealized
EPD Enterprise Prods Partnership LP 0.0%
Value ($000) $68 Shares 2,190 Est. Cost $31.36 Unrealized
SRET Global X Super Dividend REIT ETF 0.0%
Value ($000) $67 Shares 3,180 Est. Cost $20.01 Unrealized
SIXG Defiance Next Gen Connectivity ETF 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $47.65 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $66 Shares 94 Est. Cost $655.15 Unrealized -4.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $65 Shares 700 Est. Cost $71.41 Unrealized +15.3%
ZS Zscaler Inc 0.0%
Value ($000) $63 Shares 200 Est. Cost $193.56 Unrealized +28.8%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $62 Shares 125 Est. Cost $492.97 Unrealized -1.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $62 Shares 200 Est. Cost $276.10 Unrealized +9.3%
SYK Stryker Corporation 0.0%
Value ($000) $62 Shares 157 Est. Cost $367.98 Unrealized +1.0%
VFH Vanguard Financials ETF 0.0%
Value ($000) $60 Shares 475 Est. Cost $118.07 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $60 Shares 230 Est. Cost $226.47 Unrealized +6.8%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $59 Shares 3,550 Est. Cost $15.70 Unrealized -6.4%
ARKW Ark Tr Next Gnrtn Inter ETF 0.0%
Value ($000) $59 Shares 400 Est. Cost $107.98 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $59 Shares 547 Est. Cost $112.32 Unrealized -10.7%
DTM DT Midstream Inc 0.0%
Value ($000) $59 Shares 533 Est. Cost $91.78 Unrealized +8.1%
AZN AstraZeneca plc (ADR) 0.0%
Value ($000) $58 Shares 836 Est. Cost $65.52 Unrealized
O Realty Income Corp 0.0%
Value ($000) $58 Shares 1,011 Est. Cost $54.51 Unrealized -0.1%
CI Cigna Group 0.0%
Value ($000) $58 Shares 174 Est. Cost $311.40 Unrealized +2.1%
FXO First Trust Final Alphadex ETF II 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $54.13 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $56 Shares 1,651 Est. Cost $34.54 Unrealized -1.7%
LNC Lincoln National Corp 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $31.25 Unrealized +0.9%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $55 Shares 125 Est. Cost $425.50 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $54 Shares 1,333 Est. Cost $39.95 Unrealized +0.8%
IDXX Idexx Labs Inc 0.0%
Value ($000) $54 Shares 100 Est. Cost $438.63 Unrealized +9.0%
BG Bunge Global SA 0.0%
Value ($000) $53 Shares 500 Est. Cost $84.46 Unrealized -8.7%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $52 Shares 711 Est. Cost $71.91 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $52 Shares 514 Est. Cost $105.96 Unrealized -9.3%
ZHOG F/M Opportunistic Income ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $51.89 Unrealized
KEY Keycorp New 0.0%
Value ($000) $52 Shares 2,966 Est. Cost $16.99 Unrealized -11.4%
XBB BondBloxx BB Rated HY Corp Bond ETF 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $41.19 Unrealized
COWZ Pacer Fds Tr US Cash Cows 100 ETF 0.0%
Value ($000) $51 Shares 926 Est. Cost $56.48 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $50 Shares 300 Est. Cost $199.06 Unrealized -25.8%
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $49 Shares 400 Est. Cost $115.13 Unrealized
VEA Vanguard Ftse Developed Markets ETF 0.0%
Value ($000) $49 Shares 858 Est. Cost $48.73 Unrealized
Liberty All-Star Equity 0.0%
Value ($000) $49 Shares 7,142 Est. Cost $6.95 Unrealized
VONV Vanguard Scottsdale Fds vng Rus1000val 0.0%
Value ($000) $48 Shares 565 Est. Cost $81.25 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $47 Shares 192 Est. Cost $257.33 Unrealized -7.8%
INGR Ingredion Inc 0.0%
Value ($000) $47 Shares 346 Est. Cost $140.75 Unrealized -4.1%
ADI Analog Devices Inc 0.0%
Value ($000) $46 Shares 194 Est. Cost $216.79 Unrealized -5.0%
FGD First Trust Dow Jones Global Select DIV ETF 0.0%
Value ($000) $46 Shares 1,670 Est. Cost $22.24 Unrealized
KR Kroger Co 0.0%
Value ($000) $45 Shares 632 Est. Cost $57.34 Unrealized +18.9%
DHS Wisdomtree Tr US High Dividend Fund ETF 0.0%
Value ($000) $45 Shares 469 Est. Cost $93.36 Unrealized
ITOT iShares Core S&P Total 0.0%
Value ($000) $45 Shares 333 Est. Cost $128.62 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $44 Shares 327 Est. Cost $133.87 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $44 Shares 226 Est. Cost $190.58 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $44 Shares 150 Est. Cost $239.08 Unrealized +15.6%
ORI Old Rep Intl Corp 0.0%
Value ($000) $43 Shares 1,116 Est. Cost $31.47 Unrealized +10.8%
PRIV SPDR SSGA IG Public & Private Credit ETF 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.19 Unrealized
MCK McKesson Corporation 0.0%
Value ($000) $43 Shares 58 Est. Cost $557.26 Unrealized +26.3%
CIBR First Tr II Nasdaq Cyb ETF 0.0%
Value ($000) $42 Shares 555 Est. Cost $63.00 Unrealized
IBB iShares NASDAQ Biotechnology Index ETF 0.0%
Value ($000) $42 Shares 330 Est. Cost $132.21 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $47.59 Unrealized -12.5%
ASB Associated Banc Corp 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $23.47 Unrealized -6.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $41 Shares 609 Est. Cost $88.04 Unrealized -29.0%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $41 Shares 235 Est. Cost $171.20 Unrealized -6.4%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $22.96 Unrealized
PCMM BondBloxx Private Credit CLO ETF 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.38 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $40 Shares 351 Est. Cost $121.53 Unrealized -12.5%
RY Royal Bank of Canada 0.0%
Value ($000) $40 Shares 302 Est. Cost $123.44 Unrealized -0.9%
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value ($000) $39 Shares 420 Est. Cost $88.79 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $39 Shares 116 Est. Cost $322.16 Unrealized
AMLP Alerian Master Limited Partnership ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.86 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $39 Shares 425 Est. Cost $89.66 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $39 Shares 893 Est. Cost $37.26 Unrealized +16.9%
F Ford Motor Company 0.0%
Value ($000) $38 Shares 3,540 Est. Cost $9.87 Unrealized -0.0%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $38 Shares 159 Est. Cost $237.38 Unrealized
IEI iShares Barclays 3-7 Year Bond 0.0%
Value ($000) $38 Shares 317 Est. Cost $117.70 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $37 Shares 336 Est. Cost $87.00 Unrealized +20.0%
FXH First Trust Health Care AlphaDEX ETF 0.0%
Value ($000) $37 Shares 353 Est. Cost $103.68 Unrealized
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $36 Shares 1,650 Est. Cost $21.55 Unrealized
ELV Elevance Health INC 0.0%
Value ($000) $36 Shares 93 Est. Cost $409.27 Unrealized -3.1%
SOLV Solventum Corp 0.0%
Value ($000) $36 Shares 475 Est. Cost $70.01 Unrealized +1.2%
OGS One Gas Inc 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.98 Unrealized +2.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $34 Shares 504 Est. Cost $64.42 Unrealized +5.3%
DOW Dow Inc 0.0%
Value ($000) $34 Shares 1,291 Est. Cost $37.23 Unrealized -25.3%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $34 Shares 150 Est. Cost $197.09 Unrealized
PSX Phillips 66 0.0%
Value ($000) $34 Shares 285 Est. Cost $122.03 Unrealized -10.3%
NJR New Jersey Res Corp 0.0%
Value ($000) $34 Shares 748 Est. Cost $45.65 Unrealized -0.2%
IWS iShares Russell Mid-Cap Value Index ETF 0.0%
Value ($000) $33 Shares 253 Est. Cost $129.34 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $131.90 Unrealized -16.6%
DNP Select Income Fund 0.0%
Value ($000) $33 Shares 3,338 Est. Cost $8.82 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $32 Shares 247 Est. Cost $140.88 Unrealized -18.0%
Penguin Solutions, Inc. 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $19.19 Unrealized
ADM Archer Daniels Midland Company 0.0%
Value ($000) $32 Shares 600 Est. Cost $51.78 Unrealized -8.1%
VV Vanguard Index Large Cap ETF 0.0%
Value ($000) $31 Shares 110 Est. Cost $269.70 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $31 Shares 171 Est. Cost $179.18 Unrealized -12.1%
Bank of America 7.25 Seriers L Preferred 0.0%
Value ($000) $30 Shares 25 Est. Cost $1210.00 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $30 Shares 1,772 Est. Cost $16.91 Unrealized -2.7%
AWK American Wtr Wks Co Inc New 0.0%
Value ($000) $29 Shares 206 Est. Cost $131.37 Unrealized +7.4%
RKLB Rocket Lab Corp 0.0%
Value ($000) $29 Shares 800 Est. Cost $24.48 Unrealized 0.0%
GSK GSK PLC ADR 0.0%
Value ($000) $28 Shares 740 Est. Cost $33.82 Unrealized
CM Canadian Imperial Bank Of Commerce ADR 0.0%
Value ($000) $28 Shares 400 Est. Cost $61.55 Unrealized +3.5%
BSCU Invesco BulletShares 2030 Corp Bond ETF 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $16.78 Unrealized
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.83 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $27 Shares 204 Est. Cost $145.82 Unrealized -20.0%
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value ($000) $27 Shares 452 Est. Cost $59.06 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $27 Shares 385 Est. Cost $68.43 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $26 Shares 499 Est. Cost $57.10 Unrealized -8.6%
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $26 Shares 115 Est. Cost $212.66 Unrealized
SCHX Schwab Strategic US Large Cap ETF 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $24.44 Unrealized
SGU Star Gas Partners LP 0.0%
Value ($000) $26 Shares 2,182 Est. Cost $11.77 Unrealized +4.5%
DEO Diageo PLC (ADR) 0.0%
Value ($000) $25 Shares 250 Est. Cost $127.13 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $25 Shares 242 Est. Cost $98.11 Unrealized -0.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $25 Shares 250 Est. Cost $68.64 Unrealized +25.7%
IVLU Ishares Tr MSCI Intl Vlu ETF 0.0%
Value ($000) $25 Shares 750 Est. Cost $27.11 Unrealized
SCHK Schwab Strategic Tr 1000 Index ETF 0.0%
Value ($000) $25 Shares 826 Est. Cost $28.31 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $58.33 Unrealized -21.9%
GPK Graphic Packing Holding Company 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $28.92 Unrealized -20.1%
SPDR STOXX Europe 50 Index ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $39.84 Unrealized
GM General Mtrs Co 0.0%
Value ($000) $24 Shares 492 Est. Cost $51.75 Unrealized -9.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.03 Unrealized -1.9%
AIQ Global X Artifical Intelligence & Technology 0.0%
Value ($000) $24 Shares 550 Est. Cost $37.76 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $255.47 Unrealized -4.6%
MSI Motorola Solutions Inc Com New 0.0%
Value ($000) $24 Shares 57 Est. Cost $468.46 Unrealized -11.4%
MFC Manulife Financial Corporation 0.0%
Value ($000) $24 Shares 748 Est. Cost $30.98 Unrealized -0.5%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $24 Shares 483 Est. Cost $44.82 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.20 Unrealized
IBTK iBonds December 2030 Treasury Bond ETF 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.19 Unrealized
IBTL iBonds December 2031 Treasury Bond ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $19.80 Unrealized
RPV Invesco Exchange Traded Fd Tr ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $90.21 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $23 Shares 235 Est. Cost $98.31 Unrealized -2.9%
IMCV iShares Morningstar Mid Cap Value ETF 0.0%
Value ($000) $23 Shares 305 Est. Cost $74.26 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $23 Shares 51 Est. Cost $468.98 Unrealized -7.4%
MKC McCormick & Company Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.10 Unrealized -3.5%
SRE Sempra Energy 0.0%
Value ($000) $23 Shares 300 Est. Cost $84.33 Unrealized -13.9%
EMN Eastman Chemical Company 0.0%
Value ($000) $22 Shares 300 Est. Cost $97.31 Unrealized -22.0%
DD Dupont De Nemours Inc 0.0%
Value ($000) $22 Shares 326 Est. Cost $33.59 Unrealized -18.7%
IGE iShares S&P NA Natural Resources ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.73 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $104.89 Unrealized
SVAL iShares US Small Cap Value ETF 0.0%
Value ($000) $22 Shares 705 Est. Cost $32.48 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $22 Shares 852 Est. Cost $30.08 Unrealized -15.0%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $22 Shares 406 Est. Cost $51.51 Unrealized
BP BP PLC (ADR) 0.0%
Value ($000) $21 Shares 715 Est. Cost $29.56 Unrealized
AMTM Amentum Holdings Inc Com 0.0%
Value ($000) $21 Shares 903 Est. Cost $25.57 Unrealized -18.3%
IVZ Invesco Ltd 0.0%
Value ($000) $21 Shares 1,325 Est. Cost $16.96 Unrealized -17.4%
OLN Olin Corporation 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $40.23 Unrealized -49.5%
VTWO Vanguard Scottsdale Fds 0.0%
Value ($000) $21 Shares 236 Est. Cost $89.33 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $56.48 Unrealized
ICSH Ishares Tr Blackrock Ultra 0.0%
Value ($000) $20 Shares 404 Est. Cost $50.43 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $128.82 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $20 Shares 181 Est. Cost $159.73 Unrealized -32.8%
Blackrock Global Opp Eqty Tr 0.0%
Value ($000) $20 Shares 1,760 Est. Cost $10.85 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $19 Shares 227 Est. Cost $73.28 Unrealized +11.9%
ADSK Autodesk Inc 0.0%
Value ($000) $19 Shares 62 Est. Cost $295.42 Unrealized -4.0%
Blackrock Ltd Duration Inc Etf Com Shs 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $14.14 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $19 Shares 575 Est. Cost $30.89 Unrealized -3.9%
ACN Accenture Plc Ireland 0.0%
Value ($000) $19 Shares 62 Est. Cost $354.74 Unrealized -14.6%
STT State Street Corporation 0.0%
Value ($000) $18 Shares 167 Est. Cost $91.24 Unrealized -0.7%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $163.42 Unrealized
ROKU ROKU Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $75.79 Unrealized -7.8%
EA Electronic Arts Inc Com 0.0%
Value ($000) $18 Shares 110 Est. Cost $153.06 Unrealized -3.7%
IUSG iShares Cor SP US Growth ETF 0.0%
Value ($000) $17 Shares 114 Est. Cost $132.57 Unrealized
ARKG Ark Tr Genomic Revolution ETF 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.55 Unrealized
IUSV Ishares Tr Core S&P U S Value ETF 0.0%
Value ($000) $17 Shares 180 Est. Cost $92.40 Unrealized
CAR Avis Budget Group 0.0%
Value ($000) $17 Shares 100 Est. Cost $91.18 Unrealized +18.2%
IOSP Innospec Inc Com 0.0%
Value ($000) $17 Shares 200 Est. Cost $111.62 Unrealized -22.9%
BNS Bank N S Halifax ADR 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.65 Unrealized -2.9%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $16 Shares 280 Est. Cost $58.18 Unrealized
CANE Teucrium Commodity Tr Sugar Fd ETF 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.43 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.33 Unrealized
EIX Edison International 0.0%
Value ($000) $16 Shares 316 Est. Cost $78.92 Unrealized -32.7%
Virtus Convertible & Income Fund II 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $11.56 Unrealized
KNF Knife Riv Hldg Co 0.0%
Value ($000) $16 Shares 194 Est. Cost $97.72 Unrealized -6.8%
IWN iShares Russell 2000 Value Index ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $164.17 Unrealized
QUIK Quicklogic Corp New 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $8.11 Unrealized -32.3%
XOP Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF 0.0%
Value ($000) $15 Shares 119 Est. Cost $132.37 Unrealized
ETR Entergy Corporation 0.0%
Value ($000) $15 Shares 180 Est. Cost $69.96 Unrealized +16.2%
FBND Fidelity Merrimack Str Tr Total Bd Etf 0.0%
Value ($000) $15 Shares 325 Est. Cost $44.87 Unrealized
ALGT Allegiant Travel Company 0.0%
Value ($000) $15 Shares 270 Est. Cost $72.90 Unrealized -29.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $15 Shares 176 Est. Cost $99.45 Unrealized -20.8%
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $14 Shares 225 Est. Cost $62.64 Unrealized
XLRE Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $14 Shares 335 Est. Cost $40.67 Unrealized
Hess Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $159.73 Unrealized
PLTR Palantir Technologies Inc Class A 0.0%
Value ($000) $14 Shares 100 Est. Cost $58.25 Unrealized +101.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $13 Shares 74 Est. Cost $175.97 Unrealized +0.0%
AL Air Lease Corp Class A 0.0%
Value ($000) $13 Shares 227 Est. Cost $46.22 Unrealized +11.5%
GEV Ge Vernova Inc 0.0%
Value ($000) $13 Shares 25 Est. Cost $415.97 Unrealized 0.0%
IWP iShares Russell Midcap Growth ETF 0.0%
Value ($000) $13 Shares 94 Est. Cost $126.76 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $13 Shares 50 Est. Cost $248.46 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $13 Shares 35 Est. Cost $343.40 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $13 Shares 120 Est. Cost $128.60 Unrealized -22.1%
EQT EQT Corporation 0.0%
Value ($000) $12 Shares 213 Est. Cost $40.68 Unrealized +31.7%
NGD New Gold Inc Cda 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.11 Unrealized 0.0%
ECG Everus Constr Group 0.0%
Value ($000) $12 Shares 194 Est. Cost $62.93 Unrealized -19.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $12 Shares 60 Est. Cost $188.91 Unrealized -1.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $326.48 Unrealized -15.6%
EIPI First Tr ETF VIII Ft Energy Income 0.0%
Value ($000) $12 Shares 599 Est. Cost $19.72 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.56 Unrealized +8.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $11 Shares 216 Est. Cost $72.60 Unrealized -27.3%
GRID First Trust Smart Grid Infrastructure ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $119.34 Unrealized
Nuveen Amt-Free Mun Income F 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $11.28 Unrealized
OHI Omega Healthcare Investors Inc REIT 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.85 Unrealized
Gabelli Dividend & Income Tr 0.0%
Value ($000) $11 Shares 419 Est. Cost $24.15 Unrealized
GE General Electric Co New 0.0%
Value ($000) $10 Shares 40 Est. Cost $177.15 Unrealized +23.4%
BAX Baxter International Inc 0.0%
Value ($000) $10 Shares 338 Est. Cost $32.95 Unrealized -9.0%
Sunrise Communications Ag ADR 0.0%
Value ($000) $10 Shares 180 Est. Cost $43.08 Unrealized
OEF Ishares Tr S&P 100 ETF 0.0%
Value ($000) $10 Shares 33 Est. Cost $288.85 Unrealized
JCI Johnson Controls International Plc 0.0%
Value ($000) $10 Shares 95 Est. Cost $79.25 Unrealized +15.8%
REGN Regeneron Pharmaceuticals Inc Com 0.0%
Value ($000) $10 Shares 19 Est. Cost $834.60 Unrealized -33.4%
ILTB iShares Core Long-Term USD Bond ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $48.65 Unrealized
LBTYK Liberty Global Ltd Class C 0.0%
Value ($000) $9 Shares 900 Est. Cost $12.35 Unrealized -16.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $9 Shares 175 Est. Cost $55.43 Unrealized -8.7%
SPTM Spdr Ser Tr Portfoli S&P1500 ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $71.43 Unrealized
CRL Charles River Laboratories 0.0%
Value ($000) $9 Shares 60 Est. Cost $192.63 Unrealized -30.8%
IVOG Vanguard Admiral Fds Inc Midcp 400 Grw ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.69 Unrealized
APPN Appian Corp Class A 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.74 Unrealized -16.0%
VDE Vanguard Energy ETF 0.0%
Value ($000) $9 Shares 75 Est. Cost $121.31 Unrealized
IGLB iShares 10 Year Credit Bond Fund ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.40 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $9 Shares 39 Est. Cost $217.77 Unrealized +2.5%
Teucrium Commodity Tr Wheat Fd ETF 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.82 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.27 Unrealized -15.6%
RF Regions Financial Corp 0.0%
Value ($000) $8 Shares 350 Est. Cost $23.54 Unrealized -12.5%
CAG Conagra Brands Inc. 0.0%
Value ($000) $8 Shares 400 Est. Cost $26.44 Unrealized -15.1%
RAL Ralliant Corp 0.0%
Value ($000) $8 Shares 166 Est. Cost $49.24 Unrealized 0.0%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.62 Unrealized
STCE Schwab Strategic Tr Crypto Thematic ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $44.78 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $198.18 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.78 Unrealized
QQQJ Invesco NASDASQ Next Gen 100 ETF 0.0%
Value ($000) $8 Shares 240 Est. Cost $31.04 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $225.20 Unrealized -19.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.87 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $7 Shares 350 Est. Cost $28.28 Unrealized -27.3%
IUSB Ishares Tr Core Total Bd Mkt ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $45.20 Unrealized
TFSL TFS Financial Corporation 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.05 Unrealized +0.8%
HASI Hannon Armstrong Sust Infr Cap 0.0%
Value ($000) $6 Shares 240 Est. Cost $29.11 Unrealized -14.7%
RSG Republic Svcs Inc Com 0.0%
Value ($000) $6 Shares 26 Est. Cost $204.32 Unrealized +20.0%
FLEX Flextronics International Ltd 0.0%
Value ($000) $6 Shares 125 Est. Cost $37.01 Unrealized +5.3%
VHT Vanguard Healthcare Index ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $253.68 Unrealized
WEN Wendys Co 0.0%
Value ($000) $6 Shares 531 Est. Cost $18.25 Unrealized -33.2%
ROBO ROBO Global Robotics & Automation Index ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.26 Unrealized
VOE Vanguard Index Fds Mcap 0.0%
Value ($000) $6 Shares 36 Est. Cost $161.78 Unrealized
TMUS T Mobile Us Inc Com 0.0%
Value ($000) $6 Shares 24 Est. Cost $223.42 Unrealized +8.1%
ARM Arm Holdings Plc ADR 0.0%
Value ($000) $6 Shares 35 Est. Cost $123.37 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.90 Unrealized -25.0%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $234.55 Unrealized -3.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $5 Shares 25 Est. Cost $222.56 Unrealized -13.4%
GWW W W Grainger Inc 0.0%
Value ($000) $5 Shares 5 Est. Cost $1116.02 Unrealized -7.4%
HYDR Global X Funds Global X Hydrogen ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.59 Unrealized
TEVA Teva Pharmaceutical Inds Ltdadr 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.76 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.07 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.71 Unrealized +7.4%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.35 Unrealized +6.0%
HPQ Hp Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.20 Unrealized -27.8%
OC Owens Corning 0.0%
Value ($000) $5 Shares 35 Est. Cost $165.95 Unrealized -16.8%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.94 Unrealized -4.2%
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.11 Unrealized
AON Aon Plc Shs Cl A 0.0%
Value ($000) $5 Shares 13 Est. Cost $365.26 Unrealized -1.1%
VMBS Vanguard Scottsdale Mortgage-Backed ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.34 Unrealized
BITO Proshares Bitcoin Strategy ETF 0.0%
Value ($000) $4 Shares 206 Est. Cost $22.78 Unrealized
EUFN Ishares Tr MSCI Euro Fl ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.63 Unrealized
TM Toyota Motor Corp Sp (ADR) Rep2 0.0%
Value ($000) $4 Shares 25 Est. Cost $194.60 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $4 Shares 466 Est. Cost $11.63 Unrealized -29.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.44 Unrealized -19.4%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.36 Unrealized -17.7%
WELL Welltower Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.88 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.40 Unrealized -19.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $135.71 Unrealized -23.5%
GSL Global Ship Lease Inc New Class A 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.39 Unrealized 0.0%
GSAT Globalstar Inc New 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.21 Unrealized -16.8%
ALC Alcon Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.86 Unrealized -0.3%
SPGI S&p Global Inc Com 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.12 Unrealized -1.3%
ABRDN Healthcare Opportunities 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.39 Unrealized
MTB M&T Bank Corporation 0.0%
Value ($000) $3 Shares 18 Est. Cost $192.14 Unrealized -10.0%
MBB iShares Barclays MBS Bond Fund 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.89 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.38 Unrealized -25.5%
TGNA Tegna Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.63 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.22 Unrealized +3.9%
FUN Six Flags Entertainment Corp. 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.85 Unrealized -23.6%
HL Hecla Mng Co 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.51 Unrealized 0.0%
MSCI MSCI Inc Com 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized -7.2%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.51 Unrealized +17.9%
MRP Millrose Pptys Inc Class A 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.51 Unrealized
GEO Geo Group Inc New 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.17 Unrealized +23.2%
CLSK Cleanspark Inc New 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.11 Unrealized -26.5%
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $716.72 Unrealized -11.6%
BIL Spdr Ser Tr Spdr Bloomberg 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.43 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.89 Unrealized -21.7%
SNBR Sleep Number Corp 0.0%
Value ($000) $2 Shares 300 Est. Cost $15.52 Unrealized -50.8%
KHC Kraft Heinz Co 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.66 Unrealized -13.1%
VITL Vital Farms Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.56 Unrealized -5.1%
LPL LG Display Co Ltd ARD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.42 Unrealized
MLPA Global X MLP ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.40 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $161.18 Unrealized -5.4%
WBD Warner Bros Discovery Inc Series A 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.29 Unrealized +0.4%
Everi Hldgs Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.24 Unrealized
RWO SPDR Index Shs Fds DJ Glb Real Estate ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.13 Unrealized
SIRI SiriusXM Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.50 Unrealized -15.6%
NXT Nextracker Inc Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.62 Unrealized +37.0%
EMB iShares JPMorgan Emerging Markets Bond ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.64 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.77 Unrealized -34.5%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.75 Unrealized -34.9%
HSY The Hershey Company 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.88 Unrealized -6.5%
NBIS Yandex N V Shs Class A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.38 Unrealized +41.2%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.63 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized +15.0%
Paramount Global Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.00 Unrealized