Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (413)

AGG iShares Core US Aggregate Bond Index ETF 10.8%
Value $94.57M Shares 975,995 Est. Cost $98.43 Unrealized
VUG Vanguard Growth Index ETF 8.2%
Value $71.24M Shares 173,574 Est. Cost $261.55 Unrealized
VTV Vanguard Value Index ETF 7.4%
Value $64.96M Shares 383,720 Est. Cost $136.54 Unrealized
BND Vanguard Total Bond Index ETF 5.8%
Value $50.87M Shares 707,350 Est. Cost $73.49 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.4%
Value $47.55M Shares 1,079,653 Est. Cost $50.88 Unrealized
EEM iShares MSCI Emerging Markets Index ETF 5.1%
Value $44.38M Shares 1,061,146 Est. Cost $42.52 Unrealized
SHV iShares Short Treasury Bond Index ETF 4.6%
Value $40.53M Shares 368,053 Est. Cost $109.96 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 4.6%
Value $40.52M Shares 159,685 Est. Cost $214.57 Unrealized
FNDF Schwab Fundamental Intl Large Co ETF 4.6%
Value $40.43M Shares 1,217,364 Est. Cost $29.78 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 4.5%
Value $39.16M Shares 242,046 Est. Cost $140.06 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.3%
Value $37.52M Shares 784,655 Est. Cost $97.88 Unrealized
HYG iShares IBOXX High Yield Corp Bond Index ETF 2.2%
Value $19.5M Shares 247,888 Est. Cost $75.77 Unrealized
MUB iShares National Muni Bond Index ETF 2.2%
Value $19.45M Shares 182,585 Est. Cost $107.15 Unrealized
XLK SPDR Sector Info Tech ETF 1.8%
Value $15.47M Shares 66,522 Est. Cost $130.04 Unrealized
IWB iShares Russell 1000 Index ETF 1.7%
Value $14.57M Shares 45,239 Est. Cost $228.68 Unrealized
IBTG iShares iBonds 12-2026 Term Treasury ETF 1.5%
Value $13.19M Shares 578,334 Est. Cost $22.84 Unrealized
JGRO JP Morgan Active Growth ETF 1.3%
Value $11.28M Shares 139,170 Est. Cost $77.07 Unrealized
IBTI iShares iBonds 12-2028 Term Treasury ETF 1.2%
Value $10.25M Shares 468,141 Est. Cost $22.14 Unrealized
JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%
Value $9.637M Shares 190,042 Est. Cost $50.35 Unrealized
BNDX Vanguard Total Intl Bond Index ETF 1.1%
Value $9.236M Shares 188,293 Est. Cost $54.67 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 0.9%
Value $7.725M Shares 148,108 Est. Cost $52.24 Unrealized
VTI Vanguard US Total Stock Market ETF 0.9%
Value $7.663M Shares 26,440 Est. Cost $2157.34 Unrealized
XLF SPDR Sector Financial ETF 0.8%
Value $7.099M Shares 146,883 Est. Cost $30.97 Unrealized
IVV iShares Core S&P 500 ETF 0.8%
Value $7.051M Shares 11,978 Est. Cost $3082.39 Unrealized
XLY SPDR Sector Consumer Discretion Sec ETF 0.7%
Value $6.097M Shares 27,176 Est. Cost $151.06 Unrealized
AAPL Apple Inc 0.6%
Value $5.409M Shares 21,599 Est. Cost $133.70 Unrealized +75.4%
IBTK iShares iBonds 12-2030 Term Treasury ETF 0.6%
Value $5.28M Shares 275,105 Est. Cost $20.03 Unrealized
SHYM Blackrock High Yield Muni Bond ETF 0.6%
Value $5.225M Shares 230,580 Est. Cost $21.66 Unrealized
XLV SPDR Sector Health Care ETF 0.6%
Value $5.203M Shares 37,821 Est. Cost $129.47 Unrealized
XLC SPDR Sector Communication Srvc ETF 0.6%
Value $4.885M Shares 50,455 Est. Cost $63.53 Unrealized
BRK/B Berkshire Hathaway Class B 0.5%
Value $4.702M Shares 10,373 Est. Cost $299.03 Unrealized +54.4%
XLI SPDR Sector Industrials ETF 0.5%
Value $4.641M Shares 35,220 Est. Cost $93.10 Unrealized
QQQ Invesco QQQTrust (Nasdaq 100 Index) ETF 0.4%
Value $3.867M Shares 7,567 Est. Cost $368.59 Unrealized
MSFT Microsoft 0.4%
Value $3.859M Shares 9,155 Est. Cost $250.61 Unrealized +68.5%
VYM Vanguard High Dividend Yield ETF 0.4%
Value $3.542M Shares 27,761 Est. Cost $107.65 Unrealized
SCHD Schwab US Dividend Equity ETF 0.4%
Value $3.507M Shares 128,377 Est. Cost $42.64 Unrealized
AMZN Amazon.com Inc 0.3%
Value $3.004M Shares 13,691 Est. Cost $152.67 Unrealized +34.0%
XLP SPDR Sector Consumer Staples Sector ETF 0.3%
Value $2.986M Shares 37,983 Est. Cost $69.02 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value $2.961M Shares 16,629 Est. Cost $142.89 Unrealized
GSY Invesco Ultra Short Duration ETF 0.3%
Value $2.616M Shares 52,212 Est. Cost $49.61 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value $2.515M Shares 14,354 Est. Cost $155.54 Unrealized
VNLA Janus Henderson Short Duration Income ETF 0.3%
Value $2.412M Shares 49,320 Est. Cost $49.51 Unrealized
JKHY Jack Henry & Assoc 0.2%
Value $2.104M Shares 12,001 Est. Cost $89.19 Unrealized +97.3%
JPM JPMorgan Chase & Co 0.2%
Value $2.05M Shares 8,553 Est. Cost $137.00 Unrealized +66.4%
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value $2.034M Shares 9,833 Est. Cost $202.81 Unrealized
JNJ Johnson & Johnson 0.2%
Value $1.902M Shares 13,150 Est. Cost $121.96 Unrealized +22.7%
GOOGL Alphabet Inc - A 0.2%
Value $1.838M Shares 9,708 Est. Cost $114.44 Unrealized +52.2%
XLE SPDR Sector Energy ETF 0.2%
Value $1.741M Shares 20,319 Est. Cost $66.24 Unrealized
V Visa Inc Class A 0.2%
Value $1.682M Shares 5,323 Est. Cost $200.44 Unrealized +48.8%
PHO Invesco Water Resources ETF 0.2%
Value $1.65M Shares 25,075 Est. Cost $65.79 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value $1.597M Shares 13,134 Est. Cost $94.79 Unrealized
XLU SPDR Sector Utilities ETF 0.2%
Value $1.456M Shares 19,235 Est. Cost $63.43 Unrealized
XLB SPDR Sector Basic Materials ETF 0.2%
Value $1.339M Shares 15,914 Est. Cost $67.41 Unrealized
XLRE SPDR Sector Real Estate ETF 0.1%
Value $1.295M Shares 31,842 Est. Cost $39.53 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value $1.268M Shares 14,034 Est. Cost $56.06 Unrealized +53.1%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $1.236M Shares 4,415 Est. Cost $265.75 Unrealized
MRK Merck & Co Inc 0.1%
Value $1.117M Shares 11,225 Est. Cost $92.39 Unrealized +6.8%
NVDA Nvidia Corp 0.1%
Value $1.107M Shares 8,244 Est. Cost $108.71 Unrealized +26.8%
LMT Lockheed Martin Corp 0.1%
Value $1.037M Shares 2,135 Est. Cost $410.10 Unrealized +28.6%
NUDM Nuveen ESG Intl Dev Mkts Eq ETF 0.1%
Value $1.019M Shares 33,909 Est. Cost $27.73 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value $977K Shares 4,930 Est. Cost $167.41 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value $958K Shares 25,810 Est. Cost $35.42 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value $956K Shares 12,647 Est. Cost $60.90 Unrealized
PEP Pepsico Inc 0.1%
Value $932K Shares 6,127 Est. Cost $108.82 Unrealized +43.9%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value $925K Shares 27,716 Est. Cost $33.77 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value $831K Shares 4,241 Est. Cost $96.50 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $812K Shares 16,199 Est. Cost $50.14 Unrealized
CMCSA Comcast Corp Class A 0.1%
Value $787K Shares 20,968 Est. Cost $36.45 Unrealized +9.7%
BMY Bristol-Myers Squibb 0.1%
Value $766K Shares 13,539 Est. Cost $46.81 Unrealized +12.3%
EAGG iShares ESG Aware Aggregate Bond ETF 0.1%
Value $697K Shares 15,013 Est. Cost $49.26 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $691K Shares 7,483 Est. Cost $72.41 Unrealized +20.2%
XOM Exxon Mobil Corp 0.1%
Value $684K Shares 6,360 Est. Cost $86.38 Unrealized +30.1%
MCD McDonald's Corp 0.1%
Value $671K Shares 2,316 Est. Cost $217.09 Unrealized +33.7%
CSCO Cisco Systems 0.1%
Value $669K Shares 11,299 Est. Cost $43.52 Unrealized +27.2%
VNQ Vanguard REIT ETF 0.1%
Value $667K Shares 7,489 Est. Cost $100.51 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $637K Shares 1,221 Est. Cost $416.38 Unrealized +25.1%
VZ Verizon Communications 0.1%
Value $632K Shares 15,801 Est. Cost $34.89 Unrealized +12.9%
MA Mastercard Inc Class A 0.1%
Value $629K Shares 1,195 Est. Cost $352.27 Unrealized +46.1%
LARK Landmark Bancshares 0.1%
Value $618K Shares 25,728 Est. Cost $18.32 Unrealized +11.9%
T AT&T Inc 0.1%
Value $617K Shares 27,086 Est. Cost $14.74 Unrealized +46.0%
ORCL Oracle Systems Corp 0.1%
Value $599K Shares 3,596 Est. Cost $102.70 Unrealized +71.2%
ABT Abbott Labs 0.1%
Value $599K Shares 5,294 Est. Cost $97.56 Unrealized +16.2%
VV Vanguard Large-Cap Index ETF 0.1%
Value $597K Shares 2,214 Est. Cost $247.61 Unrealized
GOOG Alphabet Inc - C 0.1%
Value $580K Shares 3,043 Est. Cost $109.60 Unrealized +60.3%
VOO Vanguard S&P 500 ETF 0.1%
Value $570K Shares 1,057 Est. Cost $498.70 Unrealized
SPY SPDR S&P 500 Index ETF 0.1%
Value $533K Shares 909 Est. Cost $4047.20 Unrealized
JEPI JP Morgan Equity Premium Income ETF 0.1%
Value $531K Shares 9,231 Est. Cost $55.95 Unrealized
RTX Raytheon Technologies 0.1%
Value $521K Shares 4,498 Est. Cost $81.13 Unrealized +45.8%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $520K Shares 4,516 Est. Cost $15050.17 Unrealized
HWKN Hawkins Inc 0.1%
Value $510K Shares 4,160 Est. Cost $27.78 Unrealized +354.2%
FDX FedEx Corporation 0.1%
Value $509K Shares 1,808 Est. Cost $258.75 Unrealized +5.0%
EVRG Evergy Inc Corp 0.1%
Value $495K Shares 8,037 Est. Cost $48.48 Unrealized +22.0%
WM Waste Management Inc 0.1%
Value $484K Shares 2,401 Est. Cost $206.47 Unrealized +2.2%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF 0.1%
Value $482K Shares 8,302 Est. Cost $58.69 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $479K Shares 5,840 Est. Cost $81.16 Unrealized
UNP Union Pacific 0.1%
Value $473K Shares 2,076 Est. Cost $132.81 Unrealized +73.3%
KMB Kimberly-Clark Corp 0.1%
Value $465K Shares 3,550 Est. Cost $117.82 Unrealized +10.4%
COST Costco Wholesale 0.1%
Value $461K Shares 503 Est. Cost $569.39 Unrealized +62.0%
GD General Dynamics Corp 0.1%
Value $447K Shares 1,698 Est. Cost $207.30 Unrealized +36.0%
KO Coca Cola Company 0.1%
Value $439K Shares 7,052 Est. Cost $45.90 Unrealized +37.4%
IWR iShares Russell Mid-Cap Index ETF 0.1%
Value $438K Shares 4,952 Est. Cost $78.38 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value $432K Shares 3,845 Est. Cost $75.40 Unrealized
ARKK Ark Innovation ETF 0.0%
Value $422K Shares 7,427 Est. Cost $104.08 Unrealized
CME CME Group Inc. 0.0%
Value $418K Shares 1,801 Est. Cost $208.77 Unrealized +5.2%
RRX Regal Rexnord Corp 0.0%
Value $413K Shares 2,665 Est. Cost $168.99 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value $377K Shares 2,124 Est. Cost $68.56 Unrealized +158.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $375K Shares 5,337 Est. Cost $72.64 Unrealized
HON Honeywell International 0.0%
Value $375K Shares 1,658 Est. Cost $151.49 Unrealized +34.4%
NUMV Nuveen ESG Mid-Cap ETF 0.0%
Value $364K Shares 10,464 Est. Cost $35.00 Unrealized
SBUX Starbucks Corporation 0.0%
Value $364K Shares 3,991 Est. Cost $83.45 Unrealized +12.6%
ALL Allstate Corp 0.0%
Value $346K Shares 1,795 Est. Cost $161.46 Unrealized +17.6%
LLY Eli Lilly & Co 0.0%
Value $345K Shares 447 Est. Cost $543.66 Unrealized +51.0%
UNH Unitedhealth Group Inc 0.0%
Value $344K Shares 681 Est. Cost $476.23 Unrealized +16.1%
NULV Nuveen ESG Large Value ETF 0.0%
Value $343K Shares 8,722 Est. Cost $37.84 Unrealized
HD Home Depot Inc 0.0%
Value $337K Shares 867 Est. Cost $174.05 Unrealized +128.2%
GIS General Mills Incorporated 0.0%
Value $337K Shares 5,280 Est. Cost $64.38 Unrealized -0.5%
NULG Nuveen ESG Large Growth ETF 0.0%
Value $336K Shares 3,912 Est. Cost $58.56 Unrealized
Interpublic Group of Companies Inc 0.0%
Value $317K Shares 11,330 Est. Cost $28.52 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $292K Shares 1,577 Est. Cost $153.38 Unrealized
CB Chubb Limited 0.0%
Value $283K Shares 1,023 Est. Cost $200.31 Unrealized +40.5%
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value $280K Shares 5,902 Est. Cost $42.75 Unrealized
NHI National Health Investors REIT 0.0%
Value $275K Shares 3,969 Est. Cost $52.42 Unrealized
IWF iShares Russell 1000 Growth Index ETF 0.0%
Value $271K Shares 675 Est. Cost $140.56 Unrealized
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value $270K Shares 6,441 Est. Cost $39.70 Unrealized
FISV Fiserv Inc 0.0%
Value $267K Shares 1,299 Est. Cost $204.14 Unrealized 0.0%
ESML iShares ESG Aware MSCI Small-Cap ETF 0.0%
Value $258K Shares 6,139 Est. Cost $37.87 Unrealized
IBTH iShares iBonds 12-2027 Term Treasury ETF 0.0%
Value $250K Shares 11,274 Est. Cost $22.53 Unrealized
IBMO iShares iBonds 12-2026 Term Muni Bond ETF 0.0%
Value $249K Shares 9,784 Est. Cost $25.46 Unrealized
IBMP iShares iBonds 12-2027 Term Muni Bond ETF 0.0%
Value $247K Shares 9,834 Est. Cost $25.14 Unrealized
IBMQ iShares iBonds 12-2028 Term Muni Bond ETF 0.0%
Value $246K Shares 9,778 Est. Cost $25.18 Unrealized
IBMR iShares iBonds 12-2029 Term Muni Bond ETF 0.0%
Value $245K Shares 9,820 Est. Cost $24.98 Unrealized
Patterson Companies 0.0%
Value $244K Shares 7,900 Est. Cost $26.14 Unrealized
SUB iShares S&P Short-Term Natl Muni ETF 0.0%
Value $243K Shares 2,300 Est. Cost $104.51 Unrealized
MDY SPDR S&P MidCap 400 Index ETF 0.0%
Value $234K Shares 411 Est. Cost $262.64 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $229K Shares 868 Est. Cost $175.20 Unrealized
IEMG Ishares Inc Core MSCI Emerging Mkts ETF 0.0%
Value $228K Shares 4,372 Est. Cost $57.23 Unrealized
UPS United Parcel Service 0.0%
Value $214K Shares 1,700 Est. Cost $92.55 Unrealized +32.2%
TMUS T-Mobile US Inc 0.0%
Value $211K Shares 955 Est. Cost $223.42 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value $209K Shares 737 Est. Cost $142.68 Unrealized +101.9%
SCI Service Corp International 0.0%
Value $207K Shares 2,595 Est. Cost $38.44 Unrealized +112.8%
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value $199K Shares 1,985 Est. Cost $100.71 Unrealized
XEL Xcel Energy Inc 0.0%
Value $195K Shares 2,882 Est. Cost $58.99 Unrealized +9.2%
GS Goldman Sachs Grp Inc 0.0%
Value $184K Shares 322 Est. Cost $168.73 Unrealized +222.9%
PG Procter & Gamble Co 0.0%
Value $184K Shares 1,099 Est. Cost $130.49 Unrealized +27.0%
IDEV iShares MSCI Developed Mkt ETF 0.0%
Value $174K Shares 2,707 Est. Cost $60.55 Unrealized
IBDS iShares iBonds 12-2027 Term Corp ETF 0.0%
Value $174K Shares 7,266 Est. Cost $23.91 Unrealized
META Meta Platforms Inc 0.0%
Value $169K Shares 289 Est. Cost $255.08 Unrealized +129.2%
IBTJ iShares iBonds 12-2029 Term Treasury ETF 0.0%
Value $168K Shares 7,894 Est. Cost $21.98 Unrealized
PRU Prudential Financial 0.0%
Value $166K Shares 1,400 Est. Cost $51.06 Unrealized +128.5%
IBTL iShares iBonds 12-2031 Term Treasury ETF 0.0%
Value $166K Shares 8,372 Est. Cost $20.67 Unrealized
NEE Nextera Energy Inc 0.0%
Value $155K Shares 2,160 Est. Cost $65.96 Unrealized +13.8%
CAT Caterpillar Inc 0.0%
Value $152K Shares 419 Est. Cost $92.50 Unrealized +312.7%
DIA SPDR Dow Jones Industrial Avg ETF 0.0%
Value $143K Shares 337 Est. Cost $302.55 Unrealized
WFC Wells Fargo & Co 0.0%
Value $141K Shares 2,003 Est. Cost $43.73 Unrealized +52.4%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $137K Shares 2,200 Est. Cost $1260.46 Unrealized
IWP iShares Russell Midcap Growth Index ETF 0.0%
Value $129K Shares 1,018 Est. Cost $100.03 Unrealized
OGE OGE Energy Corp 0.0%
Value $124K Shares 3,000 Est. Cost $31.57 Unrealized +31.9%
MDLZ Mondelez International, Inc 0.0%
Value $121K Shares 2,025 Est. Cost $63.61 Unrealized 0.0%
VTIP Vanguard Short-Term TIPS ETF 0.0%
Value $120K Shares 2,477 Est. Cost $163.38 Unrealized
Kellanova 0.0%
Value $117K Shares 1,444 Est. Cost $48.35 Unrealized +61.7%
ADP Automatic Data Processing 0.0%
Value $117K Shares 399 Est. Cost $151.89 Unrealized +89.6%
IWM iShares Russell 2000 Index ETF 0.0%
Value $117K Shares 528 Est. Cost $203.19 Unrealized
CPRT Copart Inc 0.0%
Value $114K Shares 1,990 Est. Cost $56.95 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value $113K Shares 1,665 Est. Cost $72.71 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value $112K Shares 278 Est. Cost $189.16 Unrealized +70.1%
RFG Invesco S&P Mid-Cap 400 Pure Growth ETF 0.0%
Value $110K Shares 2,268 Est. Cost $48.34 Unrealized
OKE Oneok Inc New 0.0%
Value $108K Shares 1,074 Est. Cost $37.50 Unrealized +158.2%
TMO Thermo Fisher Corp 0.0%
Value $107K Shares 205 Est. Cost $465.71 Unrealized +17.6%
TD Toronto Dominion Bank 0.0%
Value $104K Shares 1,950 Est. Cost $51.30 Unrealized +9.4%
DE Deere & Co 0.0%
Value $102K Shares 240 Est. Cost $88.97 Unrealized +365.3%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $101K Shares 1,660 Est. Cost $64.41 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value $99,073 Shares 1,590 Est. Cost $46.77 Unrealized +26.2%
IWO iShares Russell 2000 Growth Index ETF 0.0%
Value $99,010 Shares 344 Est. Cost $254.95 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $98,719 Shares 222 Est. Cost $490.04 Unrealized +1.0%
IBDV iShares iBonds 12-2030 Term Corp ETF 0.0%
Value $98,643 Shares 4,618 Est. Cost $21.78 Unrealized
IBDW iShares iBonds 12-2031 Term Corp ETF 0.0%
Value $98,244 Shares 4,828 Est. Cost $20.85 Unrealized
PFE Pfizer 0.0%
Value $96,569 Shares 3,640 Est. Cost $34.80 Unrealized -27.8%
MS Morgan Stanley 0.0%
Value $94,919 Shares 755 Est. Cost $119.51 Unrealized 0.0%
IBM IBM Corporation 0.0%
Value $94,747 Shares 431 Est. Cost $107.26 Unrealized +101.7%
BAC Bank Of America 0.0%
Value $93,833 Shares 2,135 Est. Cost $18.37 Unrealized +133.1%
CVX Chevron Corp 0.0%
Value $92,987 Shares 642 Est. Cost $123.06 Unrealized +18.2%
IWS iShares Russell Mid Cap Value Index ETF 0.0%
Value $92,737 Shares 717 Est. Cost $83.76 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $92,412 Shares 495 Est. Cost $162.62 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value $92,225 Shares 250 Est. Cost $409.27 Unrealized 0.0%
CAG Conagra 0.0%
Value $90,049 Shares 3,245 Est. Cost $30.99 Unrealized -14.7%
iShares iBonds 12-2025 Term Corp ETF 0.0%
Value $88,625 Shares 3,538 Est. Cost $24.85 Unrealized
IBDR iShares iBonds 12-2026 Term Corp ETF 0.0%
Value $88,361 Shares 3,671 Est. Cost $23.91 Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value $85,235 Shares 813 Est. Cost $80.90 Unrealized
PLD Prologis Inc 0.0%
Value $85,089 Shares 805 Est. Cost $110.17 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $82,640 Shares 800 Est. Cost $70.76 Unrealized
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $79,996 Shares 1,051 Est. Cost $72.45 Unrealized
GE GE Aerospace 0.0%
Value $79,559 Shares 477 Est. Cost $116.41 Unrealized +52.2%
XYL Xylem Inc 0.0%
Value $78,894 Shares 680 Est. Cost $124.71 Unrealized 0.0%
INTC Intel Corp 0.0%
Value $76,892 Shares 3,835 Est. Cost $46.00 Unrealized -51.0%
LW Lamb Weston Hldgs Inc Common 0.0%
Value $76,520 Shares 1,145 Est. Cost $99.55 Unrealized -27.1%
CVS CVS Corporation 0.0%
Value $76,358 Shares 1,701 Est. Cost $66.22 Unrealized -19.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value $75,518 Shares 460 Est. Cost $164.17 Unrealized
MDT Medtronic PLC 0.0%
Value $72,371 Shares 906 Est. Cost $73.48 Unrealized +14.1%
COP Conocophillips 0.0%
Value $71,204 Shares 718 Est. Cost $101.78 Unrealized +0.5%
VB Vanguard Small-Cap ETF 0.0%
Value $70,402 Shares 293 Est. Cost $189.48 Unrealized
BGRN iShares Global Green Bond ETF 0.0%
Value $70,368 Shares 1,509 Est. Cost $46.67 Unrealized
AVGO Broadcom Inc Corp 0.0%
Value $69,552 Shares 300 Est. Cost $173.90 Unrealized +5.2%
ITW Illinois Tool Works Inc 0.0%
Value $66,179 Shares 261 Est. Cost $85.78 Unrealized +200.0%
ETR Entergy Corp New 0.0%
Value $65,963 Shares 870 Est. Cost $58.62 Unrealized +19.3%
AMT American Tower REIT 0.0%
Value $64,560 Shares 352 Est. Cost $132.13 Unrealized +50.1%
DHR Danaher Corporation 0.0%
Value $64,274 Shares 280 Est. Cost $243.95 Unrealized 0.0%
O Realty Income Corp 0.0%
Value $63,932 Shares 1,197 Est. Cost $55.06 Unrealized -1.0%
TMFM Motley Fool Mid-Cap Growth ETF 0.0%
Value $61,669 Shares 2,393 Est. Cost $27.10 Unrealized
COF Capital One Financial Corp 0.0%
Value $59,737 Shares 335 Est. Cost $170.68 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $59,107 Shares 1,235 Est. Cost $33.20 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $58,870 Shares 379 Est. Cost $49.15 Unrealized +202.3%
ADM Archer-Daniels-Midland 0.0%
Value $58,553 Shares 1,159 Est. Cost $33.97 Unrealized +52.4%
WHR Whirlpool Corp 0.0%
Value $57,812 Shares 505 Est. Cost $110.34 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value $57,576 Shares 309 Est. Cost $115.00 Unrealized +48.6%
TXN Texas Instruments Inc 0.0%
Value $55,315 Shares 295 Est. Cost $193.15 Unrealized 0.0%
WEC Wec Energy Group Inc Common 0.0%
Value $55,296 Shares 588 Est. Cost $79.73 Unrealized +17.1%
JOE St Joe Co 0.0%
Value $53,916 Shares 1,200 Est. Cost $31.84 Unrealized +62.5%
FSK FS KKR Capital Corp COMMON 0.0%
Value $53,496 Shares 2,463 Est. Cost $10.70 Unrealized +64.3%
TFC Truist Financial Corp 0.0%
Value $53,488 Shares 1,233 Est. Cost $30.45 Unrealized +39.0%
AMGN Amgen Inc 0.0%
Value $53,431 Shares 205 Est. Cost $262.63 Unrealized +8.9%
FCNCA First Citizens Bancshares Inc 0.0%
Value $52,826 Shares 25 Est. Cost $2085.37 Unrealized 0.0%
MMM 3M Company 0.0%
Value $51,894 Shares 402 Est. Cost $111.08 Unrealized +15.6%
FDS FactSet Research Systems Inc 0.0%
Value $51,870 Shares 108 Est. Cost $456.95 Unrealized +2.6%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $51,000 Shares 689 Est. Cost $53.24 Unrealized
PNW Pinnacle West Capital Cp 0.0%
Value $50,608 Shares 597 Est. Cost $65.34 Unrealized +30.1%
IBDT iShares iBonds 12-2028 Term Corp ETF 0.0%
Value $49,850 Shares 2,002 Est. Cost $24.91 Unrealized
IBDU iShares iBonds 12-2029 Term Corp ETF 0.0%
Value $49,727 Shares 2,181 Est. Cost $22.82 Unrealized
CLX Clorox Company 0.0%
Value $48,723 Shares 300 Est. Cost $88.13 Unrealized +78.6%
IBDX iShares iBonds 12-2032 Term Corp ETF 0.0%
Value $48,644 Shares 1,979 Est. Cost $25.71 Unrealized
IBDY iShares iBonds 12-2033 Term Corp ETF 0.0%
Value $48,372 Shares 1,927 Est. Cost $26.40 Unrealized
GLW Corning Inc 0.0%
Value $45,904 Shares 966 Est. Cost $21.54 Unrealized +115.1%
HPQ Hp Inc Common 0.0%
Value $44,997 Shares 1,379 Est. Cost $12.51 Unrealized +173.5%
SPG Simon Property Group 0.0%
Value $42,364 Shares 246 Est. Cost $95.55 Unrealized +73.3%
AFL Aflac Inc 0.0%
Value $41,376 Shares 400 Est. Cost $70.52 Unrealized +50.9%
CBZ CBIZ Inc 0.0%
Value $40,915 Shares 500 Est. Cost $69.53 Unrealized +7.5%
WDFC WD-40 Co 0.0%
Value $40,770 Shares 168 Est. Cost $244.28 Unrealized +6.5%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $39,687 Shares 1,424 Est. Cost $46.11 Unrealized
DOV Dover Corp 0.0%
Value $39,396 Shares 210 Est. Cost $73.40 Unrealized +163.0%
ET Energy Transfer LP 0.0%
Value $39,180 Shares 2,000 Est. Cost $16.22 Unrealized
GEV GE Vernova LLC 0.0%
Value $39,143 Shares 119 Est. Cost $158.10 Unrealized +97.3%
CTAS Cintas Corp Common 0.0%
Value $38,732 Shares 212 Est. Cost $149.93 Unrealized +39.0%
CPB The Campbell's Company 0.0%
Value $38,613 Shares 922 Est. Cost $38.09 Unrealized +13.5%
WRB WR Berkley Corp 0.0%
Value $38,448 Shares 657 Est. Cost $33.86 Unrealized +70.9%
NOW ServiceNow Inc 0.0%
Value $37,104 Shares 35 Est. Cost $202.58 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value $36,794 Shares 175 Est. Cost $215.79 Unrealized +1.9%
BX Blackstone Group Inc Cl A 0.0%
Value $36,208 Shares 210 Est. Cost $42.09 Unrealized +301.0%
BUFT FT Cboe Vest Buffered Allocation Defensive ETF 0.0%
Value $35,537 Shares 1,584 Est. Cost $21.35 Unrealized
PSA Public Storage Inc 0.0%
Value $35,034 Shares 117 Est. Cost $246.28 Unrealized +28.3%
TRV Travelers Co Inc 0.0%
Value $34,688 Shares 144 Est. Cost $98.44 Unrealized +148.8%
CGGR Capital Group Growth ETF 0.0%
Value $32,895 Shares 885 Est. Cost $32.89 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $32,450 Shares 170 Est. Cost $190.88 Unrealized
PM Philip Morris Intl Inc 0.0%
Value $31,772 Shares 264 Est. Cost $84.48 Unrealized +42.7%
PSX Phillips 66 0.0%
Value $31,445 Shares 276 Est. Cost $86.03 Unrealized +41.8%
CGUS Capital Group Core Equity ETF 0.0%
Value $29,375 Shares 840 Est. Cost $32.25 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $29,298 Shares 127 Est. Cost $218.15 Unrealized 0.0%
NVS Novartis AG-ADR 0.0%
Value $29,193 Shares 300 Est. Cost $7513.00 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value $29,054 Shares 824 Est. Cost $33.00 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $28,884 Shares 220 Est. Cost $109.09 Unrealized
EMN Eastman Chemical Co 0.0%
Value $28,766 Shares 315 Est. Cost $81.84 Unrealized +18.9%
PH Parker-Hannifin Corp 0.0%
Value $28,621 Shares 45 Est. Cost $655.15 Unrealized 0.0%
TGT Target Corporation 0.0%
Value $27,036 Shares 200 Est. Cost $102.82 Unrealized +32.9%
DG Dollar Gen Corp New Common 0.0%
Value $26,916 Shares 355 Est. Cost $76.78 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value $26,456 Shares 140 Est. Cost $256.00 Unrealized -17.9%
HOG Harley Davidson Inc 0.0%
Value $26,454 Shares 878 Est. Cost $34.79 Unrealized -4.8%
APD Air Products & Chemicals Inc 0.0%
Value $26,104 Shares 90 Est. Cost $238.10 Unrealized +27.7%
SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%
Value $25,604 Shares 530 Est. Cost $44.40 Unrealized
OEF iShares S&P 100 Index ETF 0.0%
Value $25,130 Shares 87 Est. Cost $218.39 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $25,069 Shares 195 Est. Cost $114.73 Unrealized
BIIB Biogen Idec Inc 0.0%
Value $24,926 Shares 163 Est. Cost $264.71 Unrealized -36.3%
TTEK Tetra Tech INC 0.0%
Value $24,900 Shares 625 Est. Cost $42.10 Unrealized +6.6%
COR Cencora Inc 0.0%
Value $24,715 Shares 110 Est. Cost $112.16 Unrealized +107.8%
BLDR Builders FirstSource Inc 0.0%
Value $24,298 Shares 170 Est. Cost $176.96 Unrealized 0.0%
Total SA ADR 0.0%
Value $24,089 Shares 442 Est. Cost $67.38 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $22,921 Shares 109 Est. Cost $182.00 Unrealized +28.9%
ZTS Zoetis Inc 0.0%
Value $22,810 Shares 140 Est. Cost $168.11 Unrealized +4.9%
MCK McKesson Corp 0.0%
Value $22,796 Shares 40 Est. Cost $557.26 Unrealized 0.0%
Unilever PLC ADR 0.0%
Value $22,680 Shares 400 Est. Cost $60.00 Unrealized
PHYS Sprott Physical Gold Trust CEF 0.0%
Value $21,953 Shares 1,090 Est. Cost $20.38 Unrealized
SHEL Shell PLC ADR 0.0%
Value $21,552 Shares 344 Est. Cost $60.38 Unrealized
GSK GSL PLC II 0.0%
Value $20,698 Shares 612 Est. Cost $35.95 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $20,517 Shares 370 Est. Cost $61.11 Unrealized
OLN Olin Corp 0.0%
Value $20,348 Shares 602 Est. Cost $17.44 Unrealized +130.6%
CRM Salesforce.com Inc 0.0%
Value $20,060 Shares 60 Est. Cost $126.90 Unrealized +149.6%
KBE SPDR S&P Bank ETF 0.0%
Value $19,747 Shares 356 Est. Cost $47.10 Unrealized
KVUE Kenvue Inc 0.0%
Value $19,706 Shares 923 Est. Cost $21.68 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $19,572 Shares 45 Est. Cost $387.42 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value $19,546 Shares 92 Est. Cost $176.90 Unrealized +22.5%
CTVA Corteva INC CORP COMMON 0.0%
Value $19,423 Shares 341 Est. Cost $37.64 Unrealized +55.2%
TEL TE Connectivity PLC 0.0%
Value $19,301 Shares 135 Est. Cost $146.82 Unrealized 0.0%
CSX CSX Corp 0.0%
Value $18,975 Shares 588 Est. Cost $23.94 Unrealized +40.7%
CL Colgate-Palmolive 0.0%
Value $18,818 Shares 207 Est. Cost $68.41 Unrealized +36.1%
DOW Dow Inc 0.0%
Value $18,460 Shares 460 Est. Cost $44.43 Unrealized -3.3%
AEP American Electrical Power Inc 0.0%
Value $18,446 Shares 200 Est. Cost $66.74 Unrealized +39.5%
DD Dupont De Nemours INC CORP COMMON 0.0%
Value $17,233 Shares 226 Est. Cost $22.56 Unrealized +50.0%
IEF iShares Barclays 7-10 Yr Treas Bond ETF 0.0%
Value $16,641 Shares 180 Est. Cost $105588.89 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value $16,140 Shares 326 Est. Cost $49.70 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $15,705 Shares 39 Est. Cost $269.21 Unrealized +72.2%
BBY Best Buy Co Inc 0.0%
Value $15,444 Shares 180 Est. Cost $56.14 Unrealized +52.9%
HAL Halliburton Company 0.0%
Value $15,390 Shares 566 Est. Cost $19.11 Unrealized +48.0%
OXY Occidental Petroleum 0.0%
Value $15,218 Shares 308 Est. Cost $51.89 Unrealized -5.1%
CINF Cincinnati Financial 0.0%
Value $15,089 Shares 105 Est. Cost $96.11 Unrealized +47.8%
USB US Bancorp New 0.0%
Value $15,066 Shares 315 Est. Cost $29.81 Unrealized +56.4%
AGCO AGCO Corp 0.0%
Value $15,050 Shares 161 Est. Cost $111.72 Unrealized -14.6%
F Ford Motor Company New 0.0%
Value $14,999 Shares 1,515 Est. Cost $7.37 Unrealized +33.9%
PSEP Innovator US Equity Power Buffer ETF - Sept 0.0%
Value $14,931 Shares 382 Est. Cost $36.50 Unrealized
EMR Emerson Electric 0.0%
Value $14,872 Shares 120 Est. Cost $81.89 Unrealized +45.3%
MSTR MicroStrategy Inc 0.0%
Value $14,481 Shares 50 Est. Cost $174.55 Unrealized +72.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $13,730 Shares 60 Est. Cost $31.84 Unrealized +541.0%
OGS One Gas Inc. 0.0%
Value $13,573 Shares 196 Est. Cost $82.46 Unrealized -11.5%
SHAK Shake Shack INC 0.0%
Value $12,980 Shares 100 Est. Cost $50.57 Unrealized +142.3%
HRL Hormel Foods Corp 0.0%
Value $12,956 Shares 413 Est. Cost $41.90 Unrealized -28.3%
CEF Sprott Physical Gold & Silver Trust CEF 0.0%
Value $12,949 Shares 545 Est. Cost $24.49 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value $12,810 Shares 750 Est. Cost $9.33 Unrealized
ETHE Grayscale Ethereum Trust ETF 0.0%
Value $12,609 Shares 450 Est. Cost $28.02 Unrealized
NKE Nike Inc Cl B 0.0%
Value $12,486 Shares 165 Est. Cost $53.03 Unrealized +44.2%
WWD Woodward Inc 0.0%
Value $12,482 Shares 75 Est. Cost $99.77 Unrealized +70.1%
IJK iShares S&P MidCap 400 Growth ETF 0.0%
Value $12,276 Shares 135 Est. Cost $94.11 Unrealized
MIDD Middleby Corp 0.0%
Value $12,191 Shares 90 Est. Cost $147.31 Unrealized -6.4%
BHP BHP Billiton Limited ADR 0.0%
Value $12,159 Shares 249 Est. Cost $48.19 Unrealized
SLB Schlumberger Ltd 0.0%
Value $11,502 Shares 300 Est. Cost $35.95 Unrealized +12.7%
LUV Southwest Airlines 0.0%
Value $10,086 Shares 300 Est. Cost $42.84 Unrealized -27.5%
CCL Carnival Corp New F 0.0%
Value $9,968 Shares 400 Est. Cost $36.11 Unrealized -35.2%
DRLL Strive US Energy ETF 0.0%
Value $9,681 Shares 355 Est. Cost $27.59 Unrealized
MU Micron Technology Inc 0.0%
Value $9,678 Shares 115 Est. Cost $125.19 Unrealized -19.1%
ENB Enbridge Inc 0.0%
Value $8,359 Shares 197 Est. Cost $25.21 Unrealized +55.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $8,125 Shares 458 Est. Cost $18.46 Unrealized
D Dominion Resources Inc 0.0%
Value $8,079 Shares 150 Est. Cost $46.42 Unrealized +16.4%
BK Bank of New York Mellon 0.0%
Value $7,837 Shares 102 Est. Cost $41.47 Unrealized +82.1%
FIS Fidelity National Information Services Inc 0.0%
Value $7,189 Shares 89 Est. Cost $60.19 Unrealized +39.4%
PLTR Palantir Technologies Inc 0.0%
Value $7,034 Shares 93 Est. Cost $30.69 Unrealized +89.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $6,716 Shares 128 Est. Cost $57.53 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $6,611 Shares 50 Est. Cost $129.16 Unrealized
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $6,582 Shares 206 Est. Cost $32.15 Unrealized
THNQ ROBO Global Artificial Intelligence ETF 0.0%
Value $6,320 Shares 129 Est. Cost $23.26 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $6,287 Shares 19 Est. Cost $274.69 Unrealized
SPOT Spotify Technology S.A. 0.0%
Value $6,263 Shares 14 Est. Cost $332.48 Unrealized +28.8%
APP AppLovin Corp 0.0%
Value $6,153 Shares 19 Est. Cost $91.24 Unrealized +177.3%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $5,837 Shares 92 Est. Cost $56.39 Unrealized
BIRK Birkenstock Holding PLC 0.0%
Value $5,666 Shares 100 Est. Cost $49.56 Unrealized +2.4%
KLG WK Kellogg Co 0.0%
Value $5,649 Shares 314 Est. Cost $13.14 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $5,372 Shares 25 Est. Cost $179.84 Unrealized +12.9%
XPMAX Pioneer Muni High Income Advantage CEF 0.0%
Value $5,328 Shares 632 Est. Cost $8.15 Unrealized
ELF e.l.f. Beauty Inc 0.0%
Value $5,273 Shares 42 Est. Cost $156.88 Unrealized -23.5%
BSX Boston Scientific Corp 0.0%
Value $5,091 Shares 57 Est. Cost $78.83 Unrealized +11.7%
LOW Lowes Companies Inc 0.0%
Value $4,936 Shares 20 Est. Cost $179.65 Unrealized +45.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value $4,873 Shares 48 Est. Cost $101.52 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $4,537 Shares 20 Est. Cost $187.15 Unrealized +20.3%
WBD Warner Bros Discovery Inc 0.0%
Value $4,492 Shares 425 Est. Cost $8.01 Unrealized +16.0%
ROBO ROBO Global ETF 0.0%
Value $4,474 Shares 80 Est. Cost $50.00 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $4,249 Shares 34 Est. Cost $124.97 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $4,234 Shares 54 Est. Cost $54.37 Unrealized +27.5%
SHOP Shopify Inc 0.0%
Value $4,147 Shares 39 Est. Cost $69.07 Unrealized +40.8%
EMBJ Embraer SA Spons ADR 0.0%
Value $3,925 Shares 107 Est. Cost $35.37 Unrealized
OXY/WS Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 0.0%
Value $3,912 Shares 142 Est. Cost $31.45 Unrealized
Nuveen Select Tax-Free Income Portfolio CEF 0.0%
Value $3,863 Shares 255 Est. Cost $14.44 Unrealized
TDG TransDigm Group Incorporated 0.0%
Value $3,802 Shares 3 Est. Cost $1152.37 Unrealized +6.7%
ANF Abercrombie & Fitch Co 0.0%
Value $3,737 Shares 25 Est. Cost $152.14 Unrealized -4.0%
DECK Deckers Outdoor Corp 0.0%
Value $3,656 Shares 18 Est. Cost $152.55 Unrealized +18.5%
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0%
Value $3,632 Shares 126 Est. Cost $31.75 Unrealized
BAX Baxter Intl Inc 0.0%
Value $3,587 Shares 123 Est. Cost $35.72 Unrealized -7.8%
TW Tradeweb Markets Inc 0.0%
Value $3,535 Shares 27 Est. Cost $113.31 Unrealized +16.4%
INDA iShares MSCI India ETF 0.0%
Value $3,527 Shares 67 Est. Cost $58.54 Unrealized
SAP SAP SE ADR 0.0%
Value $3,447 Shares 14 Est. Cost $229.07 Unrealized
Spirit Aerosystems Holdings INC Hldgs A 0.0%
Value $3,408 Shares 100 Est. Cost $50.00 Unrealized
ALC Alcon Ag CORP COMMON 0.0%
Value $3,396 Shares 40 Est. Cost $56.67 Unrealized +58.6%
HWM Howmet Aerospace Inc 0.0%
Value $3,390 Shares 31 Est. Cost $89.95 Unrealized +21.4%
PGR Progressive Corp 0.0%
Value $3,355 Shares 14 Est. Cost $214.15 Unrealized +8.3%
BURL Burlington Stores Inc 0.0%
Value $3,136 Shares 11 Est. Cost $258.80 Unrealized +4.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $3,002 Shares 31 Est. Cost $107.65 Unrealized
ROKU Roku Inc Cl A Corp 0.0%
Value $2,974 Shares 40 Est. Cost $80.28 Unrealized -5.6%
ACGL Arch Capital Group Ltd 0.0%
Value $2,955 Shares 32 Est. Cost $98.89 Unrealized -0.7%
Blackrock Muni Yield Quality CEF 0.0%
Value $2,880 Shares 250 Est. Cost $12.25 Unrealized
CACI CACI International Inc 0.0%
Value $2,828 Shares 7 Est. Cost $463.04 Unrealized +5.3%
PYPL PayPal Holdings Inc 0.0%
Value $2,731 Shares 32 Est. Cost $59.68 Unrealized +40.5%
NFLX Netflix Inc 0.0%
Value $2,674 Shares 3 Est. Cost $66.88 Unrealized +23.1%
KEX Kirby Corp 0.0%
Value $2,645 Shares 25 Est. Cost $119.27 Unrealized +1.0%
UBER Uber Technologies Inc 0.0%
Value $2,594 Shares 43 Est. Cost $70.40 Unrealized +1.4%
WING Wingstop Inc 0.0%
Value $2,558 Shares 9 Est. Cost $388.54 Unrealized -12.5%
COIN Coinbase Global INC 0.0%
Value $2,483 Shares 10 Est. Cost $230.10 Unrealized +10.3%
CMI Cummins Inc 0.0%
Value $2,440 Shares 7 Est. Cost $199.49 Unrealized +72.2%
THC Tenet Healthcare Corp 0.0%
Value $2,398 Shares 19 Est. Cost $151.24 Unrealized -1.7%
BCC Boise Cascade 0.0%
Value $2,377 Shares 20 Est. Cost $51.46 Unrealized +165.5%
AXON Axon Enterprise Inc 0.0%
Value $2,377 Shares 4 Est. Cost $344.75 Unrealized +57.8%
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0%
Value $2,351 Shares 81 Est. Cost $27.51 Unrealized
POST Post Holdings Inc 0.0%
Value $2,175 Shares 19 Est. Cost $86.51 Unrealized +31.7%
GEHC GE Healthcare Technologies Inc 0.0%
Value $2,111 Shares 27 Est. Cost $77.47 Unrealized +9.5%
PKG Packaging Corp Of America 0.0%
Value $2,026 Shares 9 Est. Cost $126.64 Unrealized +77.3%
SOLV Solventum Corporation 0.0%
Value $1,982 Shares 30 Est. Cost $60.70 Unrealized +15.3%
MELI MercadoLibre Inc 0.0%
Value $1,700 Shares 1 Est. Cost $1882.53 Unrealized +3.4%
HBAN Huntington Bancshares Inc 0.0%
Value $1,692 Shares 104 Est. Cost $13.43 Unrealized +17.0%
MMYT MakeMyTrip Ltd 0.0%
Value $1,684 Shares 15 Est. Cost $94.31 Unrealized +13.6%
CyberArk Software Ltd 0.0%
Value $1,666 Shares 5 Est. Cost $291.60 Unrealized
ETN Eaton Corporation PLC 0.0%
Value $1,659 Shares 5 Est. Cost $301.25 Unrealized +15.2%
CNK Cinemark Holdings Inc 0.0%
Value $1,642 Shares 53 Est. Cost $25.11 Unrealized +21.7%
CVNA Carvana Co 0.0%
Value $1,627 Shares 8 Est. Cost $143.59 Unrealized +56.4%
TSN Tyson Foods Cl A 0.0%
Value $1,608 Shares 28 Est. Cost $61.16 Unrealized -5.1%
ARM Arm Holdings plc ADR 0.0%
Value $1,604 Shares 13 Est. Cost $143.00 Unrealized
BKR Baker Hughes Company 0.0%
Value $1,600 Shares 39 Est. Cost $34.13 Unrealized +15.5%
IOT Samsara Inc 0.0%
Value $1,573 Shares 36 Est. Cost $40.53 Unrealized +21.4%
SN SharkNinja Inc 0.0%
Value $1,558 Shares 16 Est. Cost $86.98 Unrealized +17.3%
NB NioCorp Developments Ltd (NEW) 0.0%
Value $1,550 Shares 1,000 Est. Cost $2.33 Unrealized -32.1%
WDS Woodside Energy Group LTD ADR 0.0%
Value $1,388 Shares 89 Est. Cost $22.47 Unrealized
Discover Financial Services 0.0%
Value $1,213 Shares 7 Est. Cost $93.52 Unrealized
PENN Penn National Gaming INC CORP COMMON 0.0%
Value $1,150 Shares 58 Est. Cost $25.13 Unrealized -21.8%
RIVN Rivian Automotive INC 0.0%
Value $865 Shares 65 Est. Cost $10.45 Unrealized +10.1%
EA Electronic Arts Inc 0.0%
Value $732 Shares 5 Est. Cost $135.69 Unrealized +12.8%
Escrow Altegrity Inc. 0.0%
Value $564 Shares 200 Est. Cost $2.82 Unrealized
RIOT Riot Platforms INC 0.0%
Value $511 Shares 50 Est. Cost $13.77 Unrealized -20.9%
TROW T.Rowe Price Group 0.0%
Value $452 Shares 4 Est. Cost $115.82 Unrealized -5.8%
Foot Locker Inc 0.0%
Value $87 Shares 4 Est. Cost $25.75 Unrealized
EMBC Embecta Corp 0.0%
Value $83 Shares 4 Est. Cost $26.16 Unrealized -40.6%
KMI Kinder Morgan Inc 0.0%
Value $27 Shares 1 Est. Cost $14.96 Unrealized +66.3%
CGC Canopy Growth Corp - NEW 0.0%
Value $27 Shares 10 Est. Cost $8.60 Unrealized -53.9%