BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.244B (100.0% shares, 0.0% debt)

Holdings (1,082)

AAPL Apple Inc 5.1%
Value $269M Shares 1,965,091 Est. Cost $89.32 Unrealized +41.6%
MSFT Microsoft Corp 5.1%
Value $268M Shares 990,484 Est. Cost $98.81 Unrealized +147.7%
GOOG Alphabet Inc Class C 3.1%
Value $160M Shares 63,913 Est. Cost $56.11 Unrealized +110.8%
MA Mastercard Inc 2.3%
Value $122M Shares 334,748 Est. Cost $163.70 Unrealized +121.3%
ABT Abbott Labs 2.3%
Value $119M Shares 1,029,975 Est. Cost $58.39 Unrealized +83.7%
BRK/B Berkshire Hathaway Inc - Class 2.3%
Value $118M Shares 425,591 Est. Cost $205.61 Unrealized +35.9%
LOW Lowe's Companies Inc 2.2%
Value $116M Shares 597,330 Est. Cost $87.09 Unrealized +106.1%
DIS Disney (Walt) Co 2.2%
Value $115M Shares 653,981 Est. Cost $112.48 Unrealized +56.2%
JPM JPMorgan Chase & Co 2.0%
Value $105M Shares 673,498 Est. Cost $92.15 Unrealized +51.6%
AMGN Amgen Inc 1.8%
Value $94.51M Shares 387,730 Est. Cost $148.90 Unrealized +42.7%
AMZN Amazon.com Inc. 1.7%
Value $89.52M Shares 26,023 Est. Cost $126.47 Unrealized +31.4%
AMT American Tower REIT Inc 1.7%
Value $87.68M Shares 323,063 Est. Cost $164.17 Unrealized +34.8%
PG Procter & Gamble Co 1.6%
Value $86.2M Shares 638,820 Est. Cost $77.18 Unrealized +56.4%
PEP Pepsico Inc 1.6%
Value $83.5M Shares 563,533 Est. Cost $93.45 Unrealized +35.0%
ACN Accenture PLC - Class A 1.6%
Value $83.11M Shares 281,916 Est. Cost $152.72 Unrealized +75.6%
VOO Vanguard S&P 500 ETF 1.4%
Value $75.93M Shares 192,299 Est. Cost $259.22 Unrealized —
TJX TJX Companies Inc. 1.4%
Value $75.43M Shares 1,118,851 Est. Cost $41.11 Unrealized +54.9%
VCIT Vanguard Intermediate Term Cor 1.4%
Value $73.62M Shares 774,362 Est. Cost $88.67 Unrealized —
VCSH Vanguard Short-Term Corp Bond 1.4%
Value $70.82M Shares 856,256 Est. Cost $79.67 Unrealized —
TMO Thermo Fisher Scientific Inc 1.3%
Value $68.62M Shares 135,945 Est. Cost $276.95 Unrealized +68.3%
AGG iShares Core Total U.S. Bond M 1.3%
Value $66.02M Shares 572,434 Est. Cost $115.59 Unrealized —
DE Deere Co 1.2%
Value $65.06M Shares 183,990 Est. Cost $142.09 Unrealized +141.3%
CRM Salesforce Com 1.2%
Value $63.97M Shares 261,864 Est. Cost $182.31 Unrealized +24.9%
ADI Analog Devices Inc 1.2%
Value $63.44M Shares 368,480 Est. Cost $83.57 Unrealized +76.7%
NEE NextEra Energy Inc 1.2%
Value $63.38M Shares 864,916 Est. Cost $62.53 Unrealized +6.4%
— Linde AG 1.2%
Value $63.21M Shares 218,641 Est. Cost $168.28 Unrealized —
ENB Enbridge Inc 1.2%
Value $62.28M Shares 1,555,540 Est. Cost $22.13 Unrealized +29.4%
JNJ Johnson & Johnson 1.2%
Value $61.6M Shares 373,906 Est. Cost $112.87 Unrealized +28.4%
COST Costco Wholesale Corp 1.2%
Value $61.36M Shares 155,081 Est. Cost $307.91 Unrealized +16.6%
CMCSA Comcast Corporation Class A 1.1%
Value $60.29M Shares 1,057,428 Est. Cost $38.28 Unrealized +28.2%
VZ Verizon Communications Inc 1.1%
Value $59.54M Shares 1,062,624 Est. Cost $34.50 Unrealized +25.9%
BMY Bristol-Myers Squibb Co. 1.1%
Value $57.94M Shares 867,044 Est. Cost $45.28 Unrealized +19.0%
DUK Duke Energy Corp 1.1%
Value $57.67M Shares 584,182 Est. Cost $61.71 Unrealized +35.9%
ITW Illinois Tool Works 1.1%
Value $55.15M Shares 245,425 Est. Cost $133.11 Unrealized +54.0%
GOOGL Alphabet Inc Class A 1.0%
Value $53.67M Shares 21,981 Est. Cost $55.66 Unrealized +108.3%
NKE Nike Inc. 1.0%
Value $52.82M Shares 341,312 Est. Cost $61.03 Unrealized +105.9%
FDX Fedex Corp 1.0%
Value $52.51M Shares 175,691 Est. Cost $206.57 Unrealized +30.8%
IEFA iShares Core MSCI EAFE 1.0%
Value $52.5M Shares 701,330 Est. Cost $65.29 Unrealized —
BAH Booz Allen Hamilton Hl Cl A 0.9%
Value $49.57M Shares 581,925 Est. Cost $76.96 Unrealized +0.2%
BAX Baxter International Inc 0.9%
Value $49.06M Shares 607,363 Est. Cost $60.45 Unrealized +25.2%
TROW T Rowe Price Group Inc. 0.9%
Value $49.01M Shares 245,197 Est. Cost $89.11 Unrealized +69.9%
UNH UnitedHealth Group Incorporate 0.9%
Value $47.65M Shares 119,005 Est. Cost $257.00 Unrealized +43.6%
— Laboratory Corp Amer Hldgs 0.9%
Value $47.27M Shares 171,360 Est. Cost $162.86 Unrealized —
WM Waste Management Inc. 0.8%
Value $42.69M Shares 304,699 Est. Cost $87.71 Unrealized +46.6%
NSRGY Nestle SA Sponsored ADR 0.8%
Value $41.55M Shares 333,348 Est. Cost $103.55 Unrealized —
VMBS Vanguard Mortgage-Backed Secur 0.8%
Value $40.92M Shares 766,633 Est. Cost $52.51 Unrealized —
MCD McDonalds Corp 0.8%
Value $40.87M Shares 176,916 Est. Cost $150.82 Unrealized +38.8%
FIS Fidelity National Information 0.8%
Value $39.9M Shares 281,638 Est. Cost $119.02 Unrealized +12.0%
META Facebook Inc Class A 0.7%
Value $37.11M Shares 106,723 Est. Cost $180.95 Unrealized +76.1%
UNP Union Pacific Corp 0.7%
Value $36.65M Shares 166,624 Est. Cost $138.85 Unrealized +44.3%
CDW CDW Corp 0.7%
Value $36M Shares 206,120 Est. Cost $114.59 Unrealized +42.1%
— Kansas City Southern 0.7%
Value $35.12M Shares 123,686 Est. Cost $110.22 Unrealized —
USB US Bancorp 0.6%
Value $33.64M Shares 586,096 Est. Cost $39.84 Unrealized +19.8%
BSV Vanguard Short-Term Bond ETF 0.6%
Value $31.4M Shares 382,151 Est. Cost $82.61 Unrealized —
SBUX Starbucks Corp. 0.6%
Value $31.29M Shares 279,812 Est. Cost $79.67 Unrealized +27.6%
CB Chubb Ltd 0.6%
Value $31.03M Shares 194,428 Est. Cost $127.44 Unrealized +21.8%
BRK/A Berkshire Hathaway Inc. Class 0.6%
Value $30.98M Shares 74 Est. Cost $309662.90 Unrealized +35.7%
MKC McCormick & Co 0.6%
Value $30.84M Shares 349,135 Est. Cost $64.95 Unrealized +24.3%
GD General Dynamics Corporation 0.6%
Value $29.09M Shares 154,499 Est. Cost $152.19 Unrealized +12.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.5%
Value $27.2M Shares 55,271 Est. Cost $344.94 Unrealized —
NSC Norfolk Southern Corp. 0.5%
Value $25M Shares 94,197 Est. Cost $123.43 Unrealized +102.8%
VTI Vanguard Total Stock Market VI 0.5%
Value $24.27M Shares 108,903 Est. Cost $144.21 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value $23.64M Shares 226,671 Est. Cost $63.56 Unrealized —
DEO Diageo P L C Spon ADR 0.4%
Value $23.18M Shares 120,901 Est. Cost $136.81 Unrealized —
DHR Danaher Corp 0.4%
Value $23.12M Shares 86,081 Est. Cost $121.20 Unrealized +79.2%
UPS United Parcel Service Inc. 0.4%
Value $23.06M Shares 110,869 Est. Cost $87.32 Unrealized +88.0%
ADP Automatic Data Processing 0.4%
Value $21.48M Shares 107,631 Est. Cost $101.11 Unrealized +74.3%
WMT Walmart Inc 0.4%
Value $20.4M Shares 144,643 Est. Cost $34.38 Unrealized +27.4%
NVS Novartis AG-ADR 0.4%
Value $20.26M Shares 222,033 Est. Cost $81.06 Unrealized —
INTC Intel Corp 0.4%
Value $18.5M Shares 329,584 Est. Cost $40.62 Unrealized +31.9%
AXP American Express Company 0.3%
Value $16.98M Shares 102,770 Est. Cost $100.08 Unrealized +47.7%
RTX Raytheon Technologies Corp 0.3%
Value $16.43M Shares 192,568 Est. Cost $54.61 Unrealized +38.7%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value $15.85M Shares 249,985 Est. Cost $52.49 Unrealized —
IGSB iShares Short-Term Corporate B 0.3%
Value $15.83M Shares 288,870 Est. Cost $57.55 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.3%
Value $15.67M Shares 233,976 Est. Cost $56.84 Unrealized —
VBR Vanguard Small Cap Value VIPER 0.3%
Value $15.19M Shares 87,447 Est. Cost $130.13 Unrealized —
IWP iShares Russell Midcap Growth 0.3%
Value $14.89M Shares 131,547 Est. Cost $114.58 Unrealized —
SPGI S&P Global Inc 0.3%
Value $14.54M Shares 35,427 Est. Cost $369.83 Unrealized +0.0%
EMR Emerson Electric Co. 0.3%
Value $13.64M Shares 141,709 Est. Cost $57.91 Unrealized +47.7%
ABBV Abbvie Inc 0.2%
Value $13.07M Shares 116,072 Est. Cost $74.75 Unrealized +26.8%
CFR Cullen Frost Bankers 0.2%
Value $12.96M Shares 115,707 Est. Cost $81.62 Unrealized +24.7%
FNDX Schwab Fundamental US Large Co 0.2%
Value $12.84M Shares 234,634 Est. Cost $40.45 Unrealized —
VBK Vanguard Small Cap Growth VIPE 0.2%
Value $12.48M Shares 43,078 Est. Cost $181.78 Unrealized —
MRK Merck & Co. Inc. 0.2%
Value $12.06M Shares 153,826 Est. Cost $52.64 Unrealized +21.8%
ROK Rockwell Automation Corporatio 0.2%
Value $11.61M Shares 40,580 Est. Cost $141.39 Unrealized +76.2%
MDLZ Mondelez Intl Inc CL A 0.2%
Value $11.56M Shares 184,234 Est. Cost $45.66 Unrealized +19.6%
BDX Becton Dickinson & Co 0.2%
Value $11.31M Shares 46,507 Est. Cost $223.31 Unrealized -0.5%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $11.28M Shares 26,274 Est. Cost $293.13 Unrealized —
VFC V F Corp. 0.2%
Value $10.96M Shares 133,545 Est. Cost $73.11 Unrealized +14.0%
EFA iShares MSCI EAFE ETF 0.2%
Value $10.66M Shares 135,147 Est. Cost $61.98 Unrealized —
VXF Vanguard Extended Market VIPER 0.2%
Value $10.47M Shares 55,509 Est. Cost $111.83 Unrealized —
SHYG iShares 0-5 Year High Yield Co 0.2%
Value $10.27M Shares 222,894 Est. Cost $45.50 Unrealized —
CL Colgate-Palmolive Co. 0.2%
Value $10M Shares 122,958 Est. Cost $61.37 Unrealized +19.6%
XOM Exxon Mobil Corp 0.2%
Value $9.79M Shares 155,196 Est. Cost $55.17 Unrealized -9.3%
VWO Vanguard FTSE Emerging Markets 0.2%
Value $9.615M Shares 177,041 Est. Cost $46.85 Unrealized —
IWS iShares Russell MidCap Value E 0.2%
Value $9.555M Shares 83,102 Est. Cost $85.04 Unrealized —
VB Vanguard Small-Cap VIPERs 0.2%
Value $9.47M Shares 42,035 Est. Cost $156.63 Unrealized —
HD Home Depot Inc. 0.2%
Value $9.451M Shares 29,637 Est. Cost $164.67 Unrealized +72.4%
SYY Sysco Corp. 0.2%
Value $9.342M Shares 120,155 Est. Cost $58.08 Unrealized +22.8%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $9.272M Shares 82,068 Est. Cost $95.71 Unrealized —
KO Coca Cola 0.2%
Value $9.082M Shares 166,552 Est. Cost $40.06 Unrealized +18.0%
WEC WEC Energy Group Inc. 0.2%
Value $9.02M Shares 101,406 Est. Cost $48.39 Unrealized +66.6%
MMM 3M Company 0.2%
Value $8.32M Shares 41,888 Est. Cost $119.01 Unrealized +18.0%
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $8.187M Shares 110,399 Est. Cost $57.06 Unrealized —
CVX Chevron Corp 0.2%
Value $8.045M Shares 76,811 Est. Cost $86.24 Unrealized +1.0%
TGT Target Corp 0.1%
Value $7.68M Shares 31,771 Est. Cost $60.04 Unrealized +219.0%
TRV Travelers Cos Inc 0.1%
Value $7.429M Shares 49,625 Est. Cost $129.41 Unrealized +9.2%
ETN Eaton Corp PLC 0.1%
Value $7.248M Shares 48,914 Est. Cost $72.06 Unrealized +85.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $7.209M Shares 16,768 Est. Cost $282.37 Unrealized —
STZ Constellation Brands Inc 0.1%
Value $7.177M Shares 30,686 Est. Cost $180.85 Unrealized +20.2%
LHX L3Harris Technologies 0.1%
Value $7.139M Shares 33,028 Est. Cost $180.55 Unrealized +8.3%
JPST JP Morgan Ultra Short Income F 0.1%
Value $6.945M Shares 136,871 Est. Cost $50.61 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value $6.904M Shares 18,248 Est. Cost $306.72 Unrealized +10.4%
MUB iShares S&P National AMT-Free 0.1%
Value $6.904M Shares 58,904 Est. Cost $112.52 Unrealized —
IWR iShares Russell Midcap ETF 0.1%
Value $6.86M Shares 86,573 Est. Cost $66.20 Unrealized —
CINF Cincinnati Financial Corp 0.1%
Value $6.843M Shares 58,357 Est. Cost $62.00 Unrealized +65.7%
PFE Pfizer Inc. 0.1%
Value $6.835M Shares 174,540 Est. Cost $25.11 Unrealized +23.4%
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value $6.589M Shares 120,673 Est. Cost $52.89 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value $6.458M Shares 43,740 Est. Cost $109.25 Unrealized —
XLK US Technology Select SPDR 0.1%
Value $5.819M Shares 39,406 Est. Cost $69.61 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value $5.733M Shares 24,154 Est. Cost $167.54 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value $5.394M Shares 32,541 Est. Cost $116.69 Unrealized —
IBM International Business Machine 0.1%
Value $5.329M Shares 36,352 Est. Cost $106.97 Unrealized +6.0%
SCHF Schwab International Equity ET 0.1%
Value $5.239M Shares 132,809 Est. Cost $30.90 Unrealized —
— Nuveen Ohio Quality Income 0.1%
Value $5.078M Shares 309,287 Est. Cost $15.02 Unrealized —
KMB Kimberly Clark 0.1%
Value $4.857M Shares 35,992 Est. Cost $93.22 Unrealized +20.6%
XLY Consumer Discretionary Select 0.1%
Value $4.814M Shares 26,959 Est. Cost $101.71 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value $4.67M Shares 44,916 Est. Cost $63.90 Unrealized —
LLY Lilly (Eli) & Co. 0.1%
Value $4.656M Shares 20,286 Est. Cost $91.90 Unrealized +108.8%
IWM iShares Russell 2000 ETF 0.1%
Value $4.656M Shares 20,297 Est. Cost $150.39 Unrealized —
NVO Novo-Nordisk A/S ADR 0.1%
Value $4.563M Shares 54,473 Est. Cost $50.07 Unrealized —
T AT&T Inc 0.1%
Value $4.489M Shares 155,981 Est. Cost $16.06 Unrealized +5.8%
VYMI Vanguard Intl High Dividend Yi 0.1%
Value $4.44M Shares 65,318 Est. Cost $60.76 Unrealized —
PFF iShares S&P US Preferred Stock 0.1%
Value $4.27M Shares 108,548 Est. Cost $37.28 Unrealized —
IWO iShares Russell 2000 Growth In 0.1%
Value $4.261M Shares 13,672 Est. Cost $192.08 Unrealized —
VYM Vanguard High Dividend Yield E 0.1%
Value $4.004M Shares 38,217 Est. Cost $82.40 Unrealized —
CTAS Cintas Corp. 0.1%
Value $3.976M Shares 10,408 Est. Cost $51.50 Unrealized +64.9%
VFH Vanguard Financials ETF 0.1%
Value $3.741M Shares 41,364 Est. Cost $69.47 Unrealized —
MDT Medtronic plc 0.1%
Value $3.639M Shares 29,171 Est. Cost $86.74 Unrealized +26.2%
SMB Vaneck Vectors AMT-Free Short 0.1%
Value $3.558M Shares 196,970 Est. Cost $17.78 Unrealized —
VTWV Vanguard Russell 2000 Value ET 0.1%
Value $3.497M Shares 24,000 Est. Cost $139.80 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $3.487M Shares 65,789 Est. Cost $41.01 Unrealized +11.8%
VIG Vanguard Dividend Appreciation 0.1%
Value $3.462M Shares 22,365 Est. Cost $111.18 Unrealized —
V Visa Inc 0.1%
Value $3.418M Shares 14,616 Est. Cost $157.64 Unrealized +40.2%
IJH iShares Core S&P MidCap ETF 0.1%
Value $3.337M Shares 12,416 Est. Cost $216.00 Unrealized —
— Cohen & Steers REIT PFD 0.1%
Value $3.328M Shares 122,250 Est. Cost $18.47 Unrealized —
MBB iShares Barclays MBS ETF 0.1%
Value $3.317M Shares 30,646 Est. Cost $107.98 Unrealized —
HON Honeywell International Inc. 0.1%
Value $3.163M Shares 14,418 Est. Cost $123.86 Unrealized +55.1%
NTRS Northern Trust Corp. 0.1%
Value $3.137M Shares 26,970 Est. Cost $75.31 Unrealized +31.9%
EAGG iShares ESG U.S. Aggregate Bon 0.1%
Value $3.104M Shares 56,112 Est. Cost $55.00 Unrealized —
ORCL Oracle Corp 0.1%
Value $3.053M Shares 39,219 Est. Cost $44.41 Unrealized +65.7%
QCOM Qualcomm Inc 0.1%
Value $3.039M Shares 21,264 Est. Cost $53.79 Unrealized +127.1%
FITB Fifth Third Bancorp 0.1%
Value $2.91M Shares 75,596 Est. Cost $23.98 Unrealized +39.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $2.832M Shares 51,208 Est. Cost $51.12 Unrealized —
PNC PNC Financial Services Group 0.1%
Value $2.686M Shares 14,080 Est. Cost $121.12 Unrealized +31.0%
TPL Texas Pacific Land Corp 0.1%
Value $2.68M Shares 1,675 Est. Cost $117.17 Unrealized +40.1%
— Focus Financial Partners 0.1%
Value $2.648M Shares 54,602 Est. Cost $41.62 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value $2.581M Shares 24,779 Est. Cost $68.09 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.0%
Value $2.579M Shares 20,146 Est. Cost $119.51 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value $2.537M Shares 8,774 Est. Cost $191.66 Unrealized +36.0%
XLV Health Care Select Sector SPDR 0.0%
Value $2.531M Shares 20,093 Est. Cost $86.43 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $2.512M Shares 13,764 Est. Cost $134.99 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $2.355M Shares 11,990 Est. Cost $139.44 Unrealized —
SCHW Charles Schwab Corp. 0.0%
Value $2.27M Shares 31,181 Est. Cost $38.20 Unrealized +74.4%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $2.233M Shares 15,300 Est. Cost $71.85 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value $2.14M Shares 24,921 Est. Cost $82.24 Unrealized —
FLOT iShares Floating Rate Bond 0.0%
Value $2.096M Shares 41,244 Est. Cost $50.95 Unrealized —
— BlackRock Inc 0.0%
Value $2.095M Shares 2,394 Est. Cost $542.16 Unrealized —
BA Boeing Co. 0.0%
Value $2.082M Shares 8,690 Est. Cost $333.04 Unrealized -27.4%
MLN VanEck Vectors AMT-Free Long M 0.0%
Value $2.035M Shares 92,876 Est. Cost $21.30 Unrealized —
CARR Carrier Global Corp 0.0%
Value $2.032M Shares 41,701 Est. Cost $17.13 Unrealized +145.0%
CSX C S X Corp. 0.0%
Value $2.016M Shares 62,853 Est. Cost $25.75 Unrealized +20.3%
PM Philip Morris International 0.0%
Value $1.956M Shares 19,496 Est. Cost $65.26 Unrealized +17.1%
SYK Stryker Corp. 0.0%
Value $1.9M Shares 7,299 Est. Cost $161.56 Unrealized +50.7%
SJM J.M. Smucker Company 0.0%
Value $1.856M Shares 14,321 Est. Cost $95.88 Unrealized +18.8%
TSLA Tesla Motors Inc Com 0.0%
Value $1.828M Shares 2,690 Est. Cost $106.16 Unrealized +104.5%
— Walgreens Boots Alliance Inc 0.0%
Value $1.819M Shares 34,574 Est. Cost $61.82 Unrealized —
— DNP Select Income Fund 0.0%
Value $1.767M Shares 168,025 Est. Cost $10.35 Unrealized —
VUG Vanguard Growth VIPERs 0.0%
Value $1.763M Shares 6,148 Est. Cost $143.58 Unrealized —
KR Kroger Co. 0.0%
Value $1.747M Shares 45,603 Est. Cost $25.35 Unrealized +34.6%
OTIS Otis Worldwide Corp 0.0%
Value $1.717M Shares 21,002 Est. Cost $47.48 Unrealized +51.0%
IBB iShares Nasdaq Biotechnology E 0.0%
Value $1.706M Shares 10,427 Est. Cost $109.06 Unrealized —
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value $1.674M Shares 30,348 Est. Cost $46.68 Unrealized —
ISRG Intuitive Surgical Inc New 0.0%
Value $1.673M Shares 1,819 Est. Cost $167.90 Unrealized +67.1%
IWB iShares Russell 1000 ETF 0.0%
Value $1.594M Shares 6,585 Est. Cost $159.28 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value $1.592M Shares 5,462 Est. Cost $137.66 Unrealized +91.4%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $1.587M Shares 20,276 Est. Cost $50.27 Unrealized —
IYW iShares Dow Jones US Technolog 0.0%
Value $1.543M Shares 15,525 Est. Cost $131.88 Unrealized —
BF/B Brown Forman Corp Class B 0.0%
Value $1.537M Shares 20,461 Est. Cost $46.98 Unrealized +47.6%
SUSB iShares ESG 1-5 Yr USD Corp Bo 0.0%
Value $1.526M Shares 58,608 Est. Cost $26.05 Unrealized —
SCHE Schwab Emerging Markets Equity 0.0%
Value $1.496M Shares 45,511 Est. Cost $27.25 Unrealized —
VGT Vanguard Information Technolog 0.0%
Value $1.473M Shares 3,695 Est. Cost $209.69 Unrealized —
IGIB iShares Intermediate-Term Corp 0.0%
Value $1.473M Shares 24,339 Est. Cost $74.93 Unrealized —
— Neuberger Berman Intermediate 0.0%
Value $1.385M Shares 85,776 Est. Cost $15.05 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value $1.377M Shares 13,288 Est. Cost $74.53 Unrealized —
WFC Wells Fargo & Co 0.0%
Value $1.369M Shares 30,230 Est. Cost $46.27 Unrealized -13.6%
— Cerner Corp 0.0%
Value $1.231M Shares 15,710 Est. Cost $58.00 Unrealized —
DCI Donaldson Inc. 0.0%
Value $1.224M Shares 19,272 Est. Cost $42.27 Unrealized +35.6%
PSX Phillips 66 0.0%
Value $1.177M Shares 13,720 Est. Cost $75.77 Unrealized -6.9%
COP ConocoPhillips 0.0%
Value $1.132M Shares 18,582 Est. Cost $44.85 Unrealized +5.2%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value $1.113M Shares 6,113 Est. Cost $126.52 Unrealized —
VEA Vanguard FTSE Developed Market 0.0%
Value $1.103M Shares 21,418 Est. Cost $43.23 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value $1.063M Shares 20,751 Est. Cost $43.66 Unrealized +0.5%
ADBE Adobe Systems Inc. 0.0%
Value $1.048M Shares 1,790 Est. Cost $288.82 Unrealized +78.5%
MLM Martin Marietta Materials 0.0%
Value $1.022M Shares 2,905 Est. Cost $205.49 Unrealized +68.4%
PPG PPG Industries Inc. 0.0%
Value $980K Shares 5,771 Est. Cost $118.49 Unrealized +31.9%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $967K Shares 6,873 Est. Cost $81.62 Unrealized +53.4%
DVY iShares DJ Select Dividend ETF 0.0%
Value $959K Shares 8,225 Est. Cost $97.97 Unrealized —
HSY Hershey Company 0.0%
Value $958K Shares 5,498 Est. Cost $87.43 Unrealized +72.3%
SCHD Schwab U.S. Dividend Equity ET 0.0%
Value $950K Shares 12,560 Est. Cost $50.77 Unrealized —
— BlackRock Core Bond Common 0.0%
Value $932K Shares 56,391 Est. Cost $13.13 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $930K Shares 6,034 Est. Cost $101.93 Unrealized +39.4%
MCO Moodys Corp 0.0%
Value $927K Shares 2,559 Est. Cost $198.70 Unrealized +61.2%
IYH iShares US Healthcare 0.0%
Value $915K Shares 3,355 Est. Cost $228.68 Unrealized —
— Xilinx Inc. 0.0%
Value $901K Shares 6,228 Est. Cost $73.83 Unrealized —
ALL Allstate Corp. 0.0%
Value $893K Shares 6,804 Est. Cost $88.98 Unrealized +29.6%
D Dominion Energy Inc. 0.0%
Value $879K Shares 11,941 Est. Cost $58.40 Unrealized +7.3%
DOV Dover Corp. 0.0%
Value $854K Shares 5,668 Est. Cost $91.73 Unrealized +51.6%
MFC Manulife Finl Corp 0.0%
Value $851K Shares 43,205 Est. Cost $19.96 Unrealized +4.9%
CVS CVS Health Corp 0.0%
Value $804K Shares 9,641 Est. Cost $55.77 Unrealized +26.4%
AON Aon PLC 0.0%
Value $776K Shares 3,250 Est. Cost $178.56 Unrealized +32.3%
IVW iShares S&P 500 Growth ETF 0.0%
Value $772K Shares 10,618 Est. Cost $89.70 Unrealized —
— Nuveen Arizona Quality Municip 0.0%
Value $765K Shares 47,150 Est. Cost $14.01 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.0%
Value $758K Shares 7,676 Est. Cost $78.80 Unrealized —
GWW Grainger WW Inc. 0.0%
Value $757K Shares 1,729 Est. Cost $254.60 Unrealized +65.1%
BAC Bank of America Corporation 0.0%
Value $756K Shares 18,341 Est. Cost $24.91 Unrealized +46.8%
PCAR Paccar Inc. 0.0%
Value $746K Shares 8,364 Est. Cost $34.62 Unrealized +47.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $730K Shares 471 Est. Cost $9.86 Unrealized +189.4%
VUSB Vanguard Ultra Short Bond 0.0%
Value $705K Shares 14,075 Est. Cost $50.11 Unrealized —
IEX Idex Corporation 0.0%
Value $693K Shares 3,150 Est. Cost $153.63 Unrealized +35.8%
EW Edwards Lifesciences Corp 0.0%
Value $678K Shares 6,549 Est. Cost $63.05 Unrealized +49.5%
SPLV Invesco S&P 500 Low Volatility 0.0%
Value $669K Shares 10,981 Est. Cost $46.65 Unrealized —
TFC Truist Finl Corp 0.0%
Value $668K Shares 12,042 Est. Cost $39.83 Unrealized +18.1%
IWF iShares Russell 1000 Growth ET 0.0%
Value $668K Shares 2,461 Est. Cost $156.84 Unrealized —
FMC FMC Corp 0.0%
Value $653K Shares 6,010 Est. Cost $60.69 Unrealized +63.8%
JNK SPDR Barclays Capital High Yie 0.0%
Value $652K Shares 5,927 Est. Cost $95.87 Unrealized —
VSGX Vanguard ESG International Sto 0.0%
Value $645K Shares 10,050 Est. Cost $44.50 Unrealized —
— Nuveen California Quality Muni 0.0%
Value $636K Shares 40,000 Est. Cost $14.43 Unrealized —
XLB Materials Select Sector SPDR 0.0%
Value $627K Shares 7,615 Est. Cost $57.07 Unrealized —
MO Altria Group Inc. 0.0%
Value $626K Shares 12,895 Est. Cost $34.03 Unrealized -0.2%
SWKS Skyworks Solutions Inc 0.0%
Value $618K Shares 3,225 Est. Cost $68.44 Unrealized +128.8%
HBAN Huntington Bancshares Inc. 0.0%
Value $615K Shares 42,674 Est. Cost $9.88 Unrealized +25.4%
FISV Fiserv Inc. 0.0%
Value $615K Shares 5,754 Est. Cost $103.04 Unrealized +12.8%
MS Morgan Stanley 0.0%
Value $615K Shares 6,702 Est. Cost $36.77 Unrealized +100.4%
MTB M&T Bank Corporation 0.0%
Value $607K Shares 4,179 Est. Cost $138.84 Unrealized -3.1%
TXN Texas Instruments Inc. 0.0%
Value $596K Shares 3,099 Est. Cost $102.28 Unrealized +60.6%
QQQ Invesco QQQ Trust 0.0%
Value $585K Shares 1,648 Est. Cost $221.68 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $585K Shares 3,904 Est. Cost $40.19 Unrealized +72.0%
— Kellogg Co 0.0%
Value $568K Shares 8,836 Est. Cost $45.84 Unrealized +12.5%
SO Southern Company 0.0%
Value $568K Shares 9,387 Est. Cost $40.19 Unrealized +33.8%
CAT Caterpillar Inc. 0.0%
Value $556K Shares 2,557 Est. Cost $125.85 Unrealized +68.3%
VPU Vanguard Utilities ETF 0.0%
Value $541K Shares 3,902 Est. Cost $112.67 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value $534K Shares 3,945 Est. Cost $87.73 Unrealized —
WU Western Union Co 0.0%
Value $528K Shares 23,000 Est. Cost $22.92 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value $523K Shares 4,713 Est. Cost $104.50 Unrealized —
PSA Public Storage 0.0%
Value $523K Shares 1,739 Est. Cost $191.84 Unrealized +19.1%
EG Everest Re Group Ltd 0.0%
Value $520K Shares 2,065 Est. Cost $220.83 Unrealized +8.0%
MAR Marriott International Cl A 0.0%
Value $519K Shares 3,801 Est. Cost $128.05 Unrealized +8.6%
MPC Marathon Petroleum Corp 0.0%
Value $518K Shares 8,576 Est. Cost $43.84 Unrealized +19.3%
VV Vanguard Large-Cap VIPERs 0.0%
Value $514K Shares 2,559 Est. Cost $121.21 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value $506K Shares 7,879 Est. Cost $62.34 Unrealized —
— SVB Financial Group 0.0%
Value $502K Shares 903 Est. Cost $240.01 Unrealized —
IYM iShares Dow Jones US Basic Mat 0.0%
Value $497K Shares 3,810 Est. Cost $99.45 Unrealized —
GILD Gilead Sciences Inc. 0.0%
Value $484K Shares 7,028 Est. Cost $57.50 Unrealized -2.9%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $482K Shares 7,051 Est. Cost $52.91 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $472K Shares 6,102 Est. Cost $26.47 Unrealized +15.5%
LQD iShares iBoxx $ Investment Gra 0.0%
Value $459K Shares 3,415 Est. Cost $123.58 Unrealized —
VOE Vanguard Mid-Cap Value 0.0%
Value $452K Shares 3,220 Est. Cost $95.70 Unrealized —
— Unilever PLC 0.0%
Value $445K Shares 7,612 Est. Cost $59.35 Unrealized —
VOOG Vanguard S&P 500 Growth Index 0.0%
Value $445K Shares 1,697 Est. Cost $230.01 Unrealized —
DSI iShares MSCI KLD 400 Social ET 0.0%
Value $445K Shares 5,373 Est. Cost $89.03 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $436K Shares 2,707 Est. Cost $111.71 Unrealized +39.4%
BXP Boston Properties Inc. 0.0%
Value $423K Shares 3,657 Est. Cost $85.13 Unrealized +3.3%
SDY SPDR S&P Dividend ETF 0.0%
Value $421K Shares 3,446 Est. Cost $99.55 Unrealized —
STX Seagate Technology Holdings Or 0.0%
Value $421K Shares 4,785 Est. Cost $77.58 Unrealized 0.0%
GLW Corning Incorporated 0.0%
Value $407K Shares 9,953 Est. Cost $25.11 Unrealized +52.6%
EL Estee Lauder Companies 0.0%
Value $400K Shares 1,257 Est. Cost $176.43 Unrealized +60.3%
INTU Intuit Inc. 0.0%
Value $395K Shares 805 Est. Cost $263.94 Unrealized +59.7%
TFX Teleflex Inc. 0.0%
Value $389K Shares 969 Est. Cost $258.92 Unrealized +53.4%
ELV Anthem Inc 0.0%
Value $384K Shares 1,007 Est. Cost $218.80 Unrealized +63.9%
NTAP Netapp Inc 0.0%
Value $368K Shares 4,500 Est. Cost $44.97 Unrealized +55.3%
— Brookfield Asset Management In 0.0%
Value $363K Shares 7,114 Est. Cost $41.50 Unrealized —
GS Goldman Sachs Group Inc. 0.0%
Value $362K Shares 954 Est. Cost $199.23 Unrealized +60.3%
XLF Financial Select Sector SPDR 0.0%
Value $359K Shares 9,785 Est. Cost $23.56 Unrealized —
DFAC Dimensional U S Core Equity 2 0.0%
Value $357K Shares 13,248 Est. Cost $26.98 Unrealized —
SCHO Schwab Short-Term US Treasury 0.0%
Value $354K Shares 6,909 Est. Cost $50.61 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value $352K Shares 32,746 Est. Cost $6.68 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value $352K Shares 1,375 Est. Cost $177.30 Unrealized —
GPC Genuine Parts Co. 0.0%
Value $352K Shares 2,762 Est. Cost $76.83 Unrealized +44.2%
FCNCA First Citizens Bancshares Inc 0.0%
Value $333K Shares 400 Est. Cost $419.26 Unrealized +100.3%
SHW Sherwin Williams Corp 0.0%
Value $329K Shares 1,209 Est. Cost $228.94 Unrealized +14.9%
GIS General Mills Inc. 0.0%
Value $327K Shares 5,365 Est. Cost $40.38 Unrealized +31.0%
IJS iShares S&P Small Cap 600 Valu 0.0%
Value $325K Shares 3,082 Est. Cost $100.84 Unrealized —
VNQ Vanguard REIT Index ETF 0.0%
Value $320K Shares 3,146 Est. Cost $82.06 Unrealized —
SUSA iShares MSCI USA ESG Select 0.0%
Value $317K Shares 3,322 Est. Cost $97.88 Unrealized —
FBIN Fortune Brands Home & Security 0.0%
Value $316K Shares 3,175 Est. Cost $53.05 Unrealized +53.3%
MSI Motorola Solutions Inc 0.0%
Value $316K Shares 1,451 Est. Cost $155.15 Unrealized +21.7%
CI Cigna Corp. 0.0%
Value $315K Shares 1,330 Est. Cost $162.54 Unrealized +41.3%
VSS Vanguard FTSE All-Wld ex-US Sm 0.0%
Value $314K Shares 2,300 Est. Cost $102.06 Unrealized —
HRB Block H & R Inc. 0.0%
Value $314K Shares 13,200 Est. Cost $20.60 Unrealized -1.4%
SWK Stanley Black & Decker Inc 0.0%
Value $303K Shares 1,480 Est. Cost $127.87 Unrealized +38.1%
— General Electric 0.0%
Value $302K Shares 22,455 Est. Cost $11.35 Unrealized —
L Loews Corp. 0.0%
Value $301K Shares 5,500 Est. Cost $48.63 Unrealized +13.2%
EOG EOG Res Inc 0.0%
Value $286K Shares 3,430 Est. Cost $70.69 Unrealized -11.1%
IYJ iShares US Industrials ETF 0.0%
Value $284K Shares 2,560 Est. Cost $115.23 Unrealized —
ADSK Autodesk Inc 0.0%
Value $276K Shares 944 Est. Cost $158.21 Unrealized +80.3%
MCK McKesson Corporation 0.0%
Value $273K Shares 1,424 Est. Cost $144.29 Unrealized +30.4%
NXPI NXP Semiconductor NV 0.0%
Value $270K Shares 1,308 Est. Cost $103.74 Unrealized +77.6%
PIPR Piper Sandler Cos 0.0%
Value $266K Shares 2,055 Est. Cost $88.45 Unrealized +38.5%
CBRE CBRE Group Inc 0.0%
Value $263K Shares 3,070 Est. Cost $49.75 Unrealized +71.6%
EPD Enterprise Prods Partners L P 0.0%
Value $253K Shares 10,483 Est. Cost $24.75 Unrealized —
VTIP Vanguard Short-Term Inflation- 0.0%
Value $250K Shares 4,775 Est. Cost $49.20 Unrealized —
OGN Organon & Co 0.0%
Value $245K Shares 8,082 Est. Cost $26.93 Unrealized 0.0%
CAH Cardinal Health Inc. 0.0%
Value $244K Shares 4,240 Est. Cost $38.24 Unrealized +36.5%
FAST Fastenal Co. 0.0%
Value $238K Shares 4,580 Est. Cost $13.23 Unrealized +76.0%
BNDX Vanguard Total International B 0.0%
Value $237K Shares 4,150 Est. Cost $54.75 Unrealized —
AJG Arthur J. Gallagher & Co 0.0%
Value $235K Shares 1,679 Est. Cost $82.93 Unrealized +62.4%
WY Weyerhaeuser Co. 0.0%
Value $231K Shares 6,719 Est. Cost $21.39 Unrealized +42.7%
YUM Yum! Brands Inc. 0.0%
Value $231K Shares 2,005 Est. Cost $79.73 Unrealized +35.6%
ECL Ecolab 0.0%
Value $229K Shares 1,108 Est. Cost $141.55 Unrealized +45.8%
SYF Synchrony Financial 0.0%
Value $229K Shares 4,716 Est. Cost $30.49 Unrealized +34.6%
VIOO Vanguard S&P Small-Cap 600 0.0%
Value $227K Shares 1,092 Est. Cost $147.51 Unrealized —
SLB Schlumberger Ltd 0.0%
Value $221K Shares 6,885 Est. Cost $38.86 Unrealized -28.5%
MINT PIMCO Enhanced Short Maturity 0.0%
Value $219K Shares 2,150 Est. Cost $101.72 Unrealized —
BX The Blackstone Group 0.0%
Value $216K Shares 2,220 Est. Cost $44.56 Unrealized +71.1%
ISCB iShares Morningstar Small-Cap 0.0%
Value $211K Shares 3,600 Est. Cost $81.85 Unrealized —
XRAY Dentsply Sirona Inc. 0.0%
Value $209K Shares 3,301 Est. Cost $58.82 Unrealized +12.0%
— Magellan Midstream Partners LP 0.0%
Value $209K Shares 4,274 Est. Cost $58.84 Unrealized —
CHTR Charter Communications, Inc 0.0%
Value $208K Shares 288 Est. Cost $379.50 Unrealized +77.4%
VXUS Vanguard Total International S 0.0%
Value $205K Shares 3,117 Est. Cost $54.15 Unrealized —
— CDK Global Inc 0.0%
Value $202K Shares 4,062 Est. Cost $57.69 Unrealized —
— Royal Dutch Shell PLC Spons AD 0.0%
Value $202K Shares 4,989 Est. Cost $61.10 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $197K Shares 353 Est. Cost $409.75 Unrealized +23.0%
C Citigroup Inc. 0.0%
Value $197K Shares 2,784 Est. Cost $52.34 Unrealized +19.8%
AL Air Lease Corp Class A 0.0%
Value $197K Shares 4,690 Est. Cost $35.98 Unrealized +18.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $196K Shares 1,233 Est. Cost $127.31 Unrealized —
DOW Dow Inc 0.0%
Value $189K Shares 2,987 Est. Cost $34.08 Unrealized +49.8%
AEP American Electric Power Inc 0.0%
Value $188K Shares 2,224 Est. Cost $54.80 Unrealized +32.7%
DGRO iShares Core Dividend Growth E 0.0%
Value $175K Shares 3,479 Est. Cost $49.71 Unrealized —
CTSH Cognizant Technology Solutions 0.0%
Value $171K Shares 2,476 Est. Cost $64.24 Unrealized +7.8%
PDP Invesco DWA Momentum ETF 0.0%
Value $170K Shares 1,900 Est. Cost $67.35 Unrealized —
AMAT Applied Materials Inc. 0.0%
Value $169K Shares 1,187 Est. Cost $50.04 Unrealized +157.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $169K Shares 4,650 Est. Cost $41.79 Unrealized —
TMRAY Tomra Systems ASA 0.0%
Value $167K Shares 3,000 Est. Cost $20.73 Unrealized —
SHY iShares Barclays 1-3 Year Trea 0.0%
Value $162K Shares 1,875 Est. Cost $86.43 Unrealized —
APH Amphenol Corp 0.0%
Value $161K Shares 2,350 Est. Cost $26.64 Unrealized +21.3%
XLC Communication Services Select 0.0%
Value $160K Shares 1,980 Est. Cost $56.35 Unrealized —
AFG American Financial Group Inc. 0.0%
Value $160K Shares 1,282 Est. Cost $58.00 Unrealized +32.5%
TDS Telephone & Data Systems Inc. 0.0%
Value $156K Shares 6,875 Est. Cost $27.16 Unrealized -10.3%
ROST Ross Stores inc 0.0%
Value $155K Shares 1,250 Est. Cost $85.26 Unrealized +38.8%
CTVA Corteva Inc 0.0%
Value $153K Shares 3,446 Est. Cost $29.36 Unrealized +49.5%
O Realty Income Corp 0.0%
Value $151K Shares 2,252 Est. Cost $50.16 Unrealized +3.3%
ZBRA Zebra Technologies Corp 0.0%
Value $149K Shares 281 Est. Cost $202.05 Unrealized +146.7%
HSIC Henry Schein Inc. 0.0%
Value $146K Shares 1,970 Est. Cost $57.81 Unrealized +30.4%
CHE Chemed Corp 0.0%
Value $145K Shares 305 Est. Cost $483.04 Unrealized -2.1%
PHO Invesco Water Resources ETF 0.0%
Value $145K Shares 2,700 Est. Cost $30.21 Unrealized —
SMH VanEck Vectors Semiconductor E 0.0%
Value $144K Shares 550 Est. Cost $190.43 Unrealized —
GPN Global Payments Inc 0.0%
Value $144K Shares 768 Est. Cost $155.23 Unrealized +24.3%
BIV Vanguard Intermediate-term B 0.0%
Value $143K Shares 1,589 Est. Cost $91.30 Unrealized —
VOOV Vanguard S&P 500 Value Index F 0.0%
Value $143K Shares 1,000 Est. Cost $136.69 Unrealized —
DRI Darden Restaurants Inc. 0.0%
Value $141K Shares 965 Est. Cost $78.31 Unrealized +54.8%
— Nuveen Dividend Advantage Muni 0.0%
Value $140K Shares 8,108 Est. Cost $14.14 Unrealized —
SRCE 1st Source Corporation 0.0%
Value $139K Shares 3,000 Est. Cost $50.62 Unrealized —
XIFR NextEra Energy Partners, LP 0.0%
Value $137K Shares 1,800 Est. Cost $58.99 Unrealized +21.2%
EBAY eBay Inc. 0.0%
Value $137K Shares 1,954 Est. Cost $44.37 Unrealized +30.1%
BMO Bank Montreal Que 0.0%
Value $136K Shares 1,330 Est. Cost $55.44 Unrealized +47.2%
FDN First Trust Dow Jones Internet 0.0%
Value $136K Shares 556 Est. Cost $205.21 Unrealized —
PVI Invesco VRDO Tax-Free Weekly 0.0%
Value $136K Shares 5,446 Est. Cost $24.90 Unrealized —
XLI Industrial Select Sector SPDR 0.0%
Value $135K Shares 1,318 Est. Cost $71.48 Unrealized —
BABA Alibaba Group Holdings ADR 0.0%
Value $134K Shares 591 Est. Cost $201.14 Unrealized —
KCLI Kansas City Life Insurance Ins 0.0%
Value $134K Shares 3,000 Est. Cost $31.39 Unrealized +29.9%
SCHC Schwab International Small-Cap 0.0%
Value $133K Shares 3,195 Est. Cost $30.08 Unrealized —
— Liberty Global PLC C 0.0%
Value $132K Shares 4,896 Est. Cost $30.43 Unrealized —
DLN Wisdomtree Large Cap Div Exch 0.0%
Value $132K Shares 1,100 Est. Cost $88.49 Unrealized —
AGCO AGCO Corp 0.0%
Value $130K Shares 1,000 Est. Cost $52.90 Unrealized +127.3%
HYS PIMCO 0-5 Year Hi Yld Corp Bon 0.0%
Value $130K Shares 1,300 Est. Cost $85.75 Unrealized —
ESLT Elbit Systems LTD 0.0%
Value $130K Shares 1,000 Est. Cost $132.44 Unrealized -1.8%
CNS Cohen & Steers Inc 0.0%
Value $128K Shares 1,556 Est. Cost $51.40 Unrealized +20.1%
LNC Lincoln National Corp 0.0%
Value $127K Shares 2,022 Est. Cost $54.46 Unrealized -4.8%
MU Micron Technology Inc 0.0%
Value $127K Shares 1,495 Est. Cost $58.00 Unrealized +42.0%
WAFD Washington Federal Inc. 0.0%
Value $127K Shares 3,993 Est. Cost $27.70 Unrealized +0.6%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $127K Shares 536 Est. Cost $156.00 Unrealized —
IDXX Idexx Laboratories 0.0%
Value $126K Shares 200 Est. Cost $278.27 Unrealized +98.4%
GNTX Gentex Corp. 0.0%
Value $126K Shares 3,800 Est. Cost $23.02 Unrealized +50.7%
CHD Church and Dwight Inc 0.0%
Value $125K Shares 1,472 Est. Cost $64.05 Unrealized +27.9%
— Western Asset Infl Linked Opps 0.0%
Value $125K Shares 9,540 Est. Cost $11.20 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value $122K Shares 1,938 Est. Cost $37.82 Unrealized +42.9%
FSLR First Solar Inc 0.0%
Value $122K Shares 1,350 Est. Cost $62.33 Unrealized +27.0%
PGX Invesco Preferred Equity 0.0%
Value $119K Shares 7,780 Est. Cost $15.00 Unrealized —
— Glaxo Smithkline Sponsored PLC 0.0%
Value $118K Shares 2,918 Est. Cost $40.15 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value $118K Shares 1,500 Est. Cost $60.45 Unrealized +2.3%
— Shockwave Medical Inc 0.0%
Value $114K Shares 600 Est. Cost $75.80 Unrealized —
RIO Rio Tinto PLC Spnsrd ADR 0.0%
Value $113K Shares 1,351 Est. Cost $59.21 Unrealized —
HUBB Hubbell Inc 0.0%
Value $112K Shares 600 Est. Cost $110.81 Unrealized +58.0%
NVDA Nvidia Corp 0.0%
Value $110K Shares 138 Est. Cost $10.68 Unrealized +49.7%
CTRA Cabot Oil & Gas Corporation 0.0%
Value $110K Shares 6,320 Est. Cost $17.88 Unrealized -25.9%
IYE iShares US Energy 0.0%
Value $109K Shares 3,750 Est. Cost $31.30 Unrealized —
CMI Cummins Inc 0.0%
Value $109K Shares 447 Est. Cost $147.49 Unrealized +54.8%
— Templeton Dragon Fund Inc. 0.0%
Value $108K Shares 4,550 Est. Cost $22.24 Unrealized —
— Meridian Bioscience Inc 0.0%
Value $107K Shares 4,839 Est. Cost $14.36 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value $107K Shares 800 Est. Cost $91.50 Unrealized —
NTR Nutrien Ltd 0.0%
Value $105K Shares 1,715 Est. Cost $38.37 Unrealized +33.8%
— PIMCO Corporate & Income Opp F 0.0%
Value $105K Shares 5,250 Est. Cost $16.74 Unrealized —
ICF iShares Cohen & Steers REIT ET 0.0%
Value $105K Shares 1,600 Est. Cost $73.59 Unrealized —
— TotalEnergies SE ADR 0.0%
Value $105K Shares 2,272 Est. Cost $58.50 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $104K Shares 602 Est. Cost $100.67 Unrealized —
STE Steris PLC 0.0%
Value $103K Shares 500 Est. Cost $118.46 Unrealized +63.2%
TD Toronto-Dominion Bank 0.0%
Value $103K Shares 1,465 Est. Cost $56.85 Unrealized +23.1%
BP BP P.L.C Sponsored ADR 0.0%
Value $101K Shares 3,826 Est. Cost $38.10 Unrealized —
FMX Fomento Economico Mexicano SAB 0.0%
Value $101K Shares 1,190 Est. Cost $91.58 Unrealized —
MSTR Microstrategy Inc 0.0%
Value $99,675 Shares 150 Est. Cost $13.46 Unrealized +339.6%
PRU Prudential Financial Inc 0.0%
Value $98,371 Shares 960 Est. Cost $59.70 Unrealized +37.0%
AEE Ameren Corp. 0.0%
Value $98,369 Shares 1,229 Est. Cost $53.89 Unrealized +35.4%
JBTM John Bean Technologies Corpora 0.0%
Value $97,267 Shares 682 Est. Cost $111.13 Unrealized +23.5%
OUNZ VanEck Merk Gold Trust 0.0%
Value $96,432 Shares 5,600 Est. Cost $14.42 Unrealized —
DFAS Dimensional U S Small Cap ETF 0.0%
Value $96,068 Shares 1,645 Est. Cost $58.40 Unrealized —
EQR Equity Residential 0.0%
Value $93,621 Shares 1,206 Est. Cost $57.16 Unrealized +10.3%
ORLY O' Reilly Automotive Inc 0.0%
Value $93,425 Shares 165 Est. Cost $30.39 Unrealized +18.1%
— WestRock Co 0.0%
Value $91,645 Shares 1,722 Est. Cost $50.73 Unrealized —
QUAL iShares Edge MSCI USA Quality 0.0%
Value $91,016 Shares 685 Est. Cost $117.57 Unrealized —
CNI Canadian National Railway 0.0%
Value $90,747 Shares 860 Est. Cost $77.65 Unrealized +30.0%
VTRS Viatris Inc 0.0%
Value $90,513 Shares 6,334 Est. Cost $13.33 Unrealized -11.0%
ZTS Zoetis Inc Cl A 0.0%
Value $90,385 Shares 485 Est. Cost $109.02 Unrealized +52.7%
KBSR KBS Real Estate Inv Tr III 0.0%
Value $90,105 Shares 8,366 Est. Cost $11.61 Unrealized —
OGE OGE Energy Corp. 0.0%
Value $89,980 Shares 2,674 Est. Cost $31.61 Unrealized +6.7%
DIA SPDR Dow Jones Industrial Avrg 0.0%
Value $89,815 Shares 260 Est. Cost $269.18 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $89,369 Shares 3,782 Est. Cost $18.59 Unrealized +11.1%
TFI SPDR Nuveen Bloomberg Barclays 0.0%
Value $89,212 Shares 1,712 Est. Cost $52.49 Unrealized —
BIIB Biogen Inc 0.0%
Value $88,645 Shares 256 Est. Cost $253.80 Unrealized +19.4%
TM Toyota Motor Corporation 0.0%
Value $87,770 Shares 502 Est. Cost $154.63 Unrealized —
ADUS Addus HomeCare Corp 0.0%
Value $87,240 Shares 1,000 Est. Cost $54.63 Unrealized +78.0%
ROP Roper Technologies, Inc. 0.0%
Value $86,987 Shares 185 Est. Cost $364.64 Unrealized +17.9%
SXT Sensient Technologies Corp 0.0%
Value $86,560 Shares 1,000 Est. Cost $71.99 Unrealized +17.7%
SPDW SPDR Portfolio Developed World 0.0%
Value $86,493 Shares 2,351 Est. Cost $29.26 Unrealized —
RXL ProShares Ultra Health Care 0.0%
Value $85,035 Shares 912 Est. Cost $103.58 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $82,118 Shares 225 Est. Cost $202.18 Unrealized +62.9%
CLX Clorox Co. 0.0%
Value $82,039 Shares 456 Est. Cost $161.51 Unrealized -2.5%
FTV Fortive Corporation 0.0%
Value $81,038 Shares 1,162 Est. Cost $45.01 Unrealized +17.4%
— America Movil S.A.B DE C.V. 0.0%
Value $81,000 Shares 5,400 Est. Cost $17.98 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $80,750 Shares 434 Est. Cost $21.52 Unrealized +57.6%
IP International Paper Company 0.0%
Value $79,703 Shares 1,300 Est. Cost $34.66 Unrealized +34.5%
HYG iShares iBoxx High Yield Corp 0.0%
Value $79,676 Shares 905 Est. Cost $82.76 Unrealized —
VTV Vanguard Value ETF 0.0%
Value $79,589 Shares 579 Est. Cost $101.84 Unrealized —
WING Wingstop Inc 0.0%
Value $78,973 Shares 501 Est. Cost $45.92 Unrealized +213.7%
— Discover Financial Services 0.0%
Value $77,007 Shares 651 Est. Cost $81.85 Unrealized —
SMG Scotts Miracle- Gro Company 0.0%
Value $76,768 Shares 400 Est. Cost $72.13 Unrealized +155.5%
RVTY PerkinElmer Inc Com 0.0%
Value $76,124 Shares 493 Est. Cost $84.20 Unrealized +65.2%
ADM Archer-Daniels-Midland Co. 0.0%
Value $76,114 Shares 1,256 Est. Cost $33.86 Unrealized +64.7%
PB Prosperity Bancshares Inc 0.0%
Value $75,905 Shares 1,050 Est. Cost $59.04 Unrealized +8.5%
— BlackRock Corp High Yld Fund 0.0%
Value $75,177 Shares 6,102 Est. Cost $10.63 Unrealized —
NOC Northrop Grumman Corp. 0.0%
Value $74,140 Shares 204 Est. Cost $316.74 Unrealized +5.4%
YUMC Yum China Holdings Inc 0.0%
Value $73,670 Shares 1,112 Est. Cost $42.31 Unrealized +50.7%
FTNT Fortinet Inc 0.0%
Value $71,457 Shares 300 Est. Cost $25.11 Unrealized +70.0%
NEOG Neogen Corp 0.0%
Value $71,362 Shares 1,550 Est. Cost $44.33 Unrealized +4.2%
SBAC SBA Communications Corp 0.0%
Value $70,751 Shares 222 Est. Cost $284.22 Unrealized -1.3%
SPYC Simplify US Equity Plus Convex 0.0%
Value $70,555 Shares 2,290 Est. Cost $28.43 Unrealized —
— Citrix Systems Inc. 0.0%
Value $70,362 Shares 600 Est. Cost $100.57 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $70,215 Shares 2,845 Est. Cost $23.96 Unrealized +12.7%
FCX Freeport-McMoRan Inc 0.0%
Value $70,138 Shares 1,890 Est. Cost $10.26 Unrealized +256.2%
BR Broadridge Financial Solutions 0.0%
Value $69,705 Shares 430 Est. Cost $100.28 Unrealized +47.3%
CACC Credit Acceptance Corp Mich 0.0%
Value $69,479 Shares 153 Est. Cost $331.36 Unrealized +23.8%
SAFT Safety Insurance Group Inc 0.0%
Value $68,495 Shares 875 Est. Cost $97.68 Unrealized -14.6%
SPIB SPDR Portfolio Inter Term Corp 0.0%
Value $67,528 Shares 1,840 Est. Cost $35.52 Unrealized —
ERII Energy Recovery Inc 0.0%
Value $66,700 Shares 2,928 Est. Cost $8.02 Unrealized +145.7%
IUSB iShares Core Total USD Bond Ma 0.0%
Value $66,274 Shares 1,239 Est. Cost $52.75 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value $64,254 Shares 260 Est. Cost $170.44 Unrealized —
AVA Avista Corp 0.0%
Value $64,005 Shares 1,500 Est. Cost $34.88 Unrealized +5.6%
EFG iShares MSCI Growth 0.0%
Value $63,081 Shares 588 Est. Cost $99.09 Unrealized —
GM General Motors 0.0%
Value $62,602 Shares 1,058 Est. Cost $36.09 Unrealized +57.1%
RPM RPM Inc. - Ohio 0.0%
Value $61,987 Shares 699 Est. Cost $77.71 Unrealized +19.7%
EBF Ennis Inc. 0.0%
Value $61,784 Shares 2,871 Est. Cost $12.33 Unrealized +21.1%
CHKP Check Point Software Tech LTD 0.0%
Value $61,549 Shares 530 Est. Cost $102.37 Unrealized +15.3%
AMP Ameriprise Financial Incorpora 0.0%
Value $61,205 Shares 246 Est. Cost $130.84 Unrealized +79.8%
CME CME Group Inc 0.0%
Value $61,039 Shares 287 Est. Cost $162.69 Unrealized +7.9%
PLD Prologis Inc. REIT 0.0%
Value $60,841 Shares 509 Est. Cost $55.58 Unrealized +84.2%
CNDT Conduent Inc 0.0%
Value $60,000 Shares 8,000 Est. Cost $5.38 Unrealized +35.5%
ES Eversource Energy 0.0%
Value $59,699 Shares 744 Est. Cost $62.70 Unrealized +12.1%
DBEF Deutsche X-trackers MSCI EAFE 0.0%
Value $59,532 Shares 1,559 Est. Cost $38.19 Unrealized —
AFL AFLAC Incorporated 0.0%
Value $59,187 Shares 1,103 Est. Cost $36.52 Unrealized +34.3%
UBSI United Bankshares Inc 0.0%
Value $58,960 Shares 1,600 Est. Cost $37.04 Unrealized +6.1%
— Dish Network Corporation 0.0%
Value $58,562 Shares 1,401 Est. Cost $37.49 Unrealized —
VLO Valero Energy Corp New 0.0%
Value $57,389 Shares 735 Est. Cost $62.27 Unrealized +6.0%
PNW Pinnacle West Cap Corp 0.0%
Value $57,379 Shares 700 Est. Cost $68.68 Unrealized +0.4%
MLKN Miller Herman Inc. 0.0%
Value $56,793 Shares 1,200 Est. Cost $30.93 Unrealized +26.6%
— Tekla Healthcare Investors 0.0%
Value $56,580 Shares 2,199 Est. Cost $21.53 Unrealized —
KNX Knight Transportation Inc 0.0%
Value $56,507 Shares 1,243 Est. Cost $32.55 Unrealized +39.3%
WTRG Essential Utilities Inc 0.0%
Value $56,257 Shares 1,231 Est. Cost $47.18 Unrealized -0.6%
HASI Hannon Armstrong Sustainable I 0.0%
Value $56,150 Shares 1,000 Est. Cost $20.82 Unrealized +96.4%
SNA Snap On Inc 0.0%
Value $55,858 Shares 250 Est. Cost $129.86 Unrealized +63.5%
AIG American International Group 0.0%
Value $55,787 Shares 1,172 Est. Cost $26.53 Unrealized +67.6%
LCNB LCNB Corp 0.0%
Value $55,658 Shares 3,400 Est. Cost $12.42 Unrealized +10.6%
— Liberty Braves Group C 0.0%
Value $55,540 Shares 2,000 Est. Cost $24.88 Unrealized —
DGX Quest Diagnostics Incorporated 0.0%
Value $54,768 Shares 415 Est. Cost $91.89 Unrealized +30.4%
LUV Southwest Airlines Co. 0.0%
Value $54,417 Shares 1,025 Est. Cost $49.01 Unrealized +13.8%
HUBS HubSpot Inc 0.0%
Value $53,610 Shares 92 Est. Cost $350.97 Unrealized +48.6%
HWM Howmet Aerospace Inc 0.0%
Value $53,429 Shares 1,550 Est. Cost $12.97 Unrealized +153.8%
XEL Xcel Energy Inc. 0.0%
Value $53,070 Shares 800 Est. Cost $42.11 Unrealized +42.3%
GGG Graco Incorporated 0.0%
Value $52,990 Shares 700 Est. Cost $42.42 Unrealized +66.8%
MPT Medical Properties Trust Inc 0.0%
Value $52,988 Shares 2,600 Est. Cost $19.82 Unrealized —
FXO First Trust Financials AlphaDE 0.0%
Value $52,841 Shares 1,210 Est. Cost $31.04 Unrealized —
— Endeavour Mining Corp 0.0%
Value $52,556 Shares 2,449 Est. Cost $21.46 Unrealized —
SPYG SPDR S&P 500 Growth 0.0%
Value $51,950 Shares 825 Est. Cost $50.11 Unrealized —
— ViacomCBS Inc 0.0%
Value $51,574 Shares 1,135 Est. Cost $41.44 Unrealized —
BOX Box Inc 0.0%
Value $51,100 Shares 2,000 Est. Cost $16.05 Unrealized +45.2%
DTE DTE Energy Company 0.0%
Value $50,967 Shares 390 Est. Cost $86.25 Unrealized +16.1%
GRMN Garmin Ltd 0.0%
Value $50,624 Shares 350 Est. Cost $126.72 Unrealized 0.0%
GOVT iShares US Treasury Bond ETF 0.0%
Value $50,593 Shares 1,902 Est. Cost $26.50 Unrealized —
VYX NCR Corp. 0.0%
Value $50,353 Shares 1,104 Est. Cost $20.64 Unrealized +34.0%
SUB iShares Short-Term National Mu 0.0%
Value $50,244 Shares 466 Est. Cost $105.64 Unrealized —
CCI Crown Castle International Cor 0.0%
Value $50,141 Shares 257 Est. Cost $119.88 Unrealized +25.2%
IT Gartner Group Inc Cl A 0.0%
Value $50,135 Shares 207 Est. Cost $145.33 Unrealized +50.5%
MET Metlife Inc 0.0%
Value $50,094 Shares 837 Est. Cost $41.66 Unrealized +32.2%
ING Ing Groep NV Spons ADR 0.0%
Value $49,875 Shares 3,767 Est. Cost $9.44 Unrealized —
SHM SPDR Nuveen Barclays Short-Ter 0.0%
Value $49,560 Shares 1,000 Est. Cost $48.25 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $48,485 Shares 504 Est. Cost $51.49 Unrealized +75.8%
KMX CarMax Inc 0.0%
Value $48,431 Shares 375 Est. Cost $69.32 Unrealized +78.4%
ATO Atmos Energy Corporation 0.0%
Value $48,055 Shares 500 Est. Cost $77.43 Unrealized +15.3%
AVGO Broadcom Inc 0.0%
Value $47,684 Shares 100 Est. Cost $26.11 Unrealized +61.0%
— Cohen & Steers Quality Income 0.0%
Value $47,130 Shares 3,000 Est. Cost $15.85 Unrealized —
BE Bloom Energy Corp 0.0%
Value $47,023 Shares 1,750 Est. Cost $7.81 Unrealized +210.6%
MKTX MarketAxess Holdings Inc 0.0%
Value $46,359 Shares 100 Est. Cost $192.09 Unrealized +134.1%
SCHR Schwab Intermediate-Term US Tr 0.0%
Value $46,292 Shares 814 Est. Cost $56.96 Unrealized —
PJP Invesco Dynamic Pharmaceutical 0.0%
Value $46,184 Shares 574 Est. Cost $67.21 Unrealized —
WSM Williams Sonoma Inc. 0.0%
Value $46,139 Shares 289 Est. Cost $22.14 Unrealized +251.8%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $45,608 Shares 696 Est. Cost $48.01 Unrealized —
— Hanesbrands Inc 0.0%
Value $45,443 Shares 2,434 Est. Cost $15.87 Unrealized —
HUM Humana Inc. 0.0%
Value $44,785 Shares 101 Est. Cost $273.05 Unrealized +53.1%
QRVO Qorvo Inc 0.0%
Value $44,608 Shares 228 Est. Cost $174.70 Unrealized +5.6%
LIT Global X Lithium ETF 0.0%
Value $43,498 Shares 600 Est. Cost $40.05 Unrealized —
CWB SPDR Barclays Conv Securities 0.0%
Value $43,365 Shares 500 Est. Cost $82.79 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value $43,181 Shares 1,978 Est. Cost $11.05 Unrealized 0.0%
— Blackrock Muniyield Quality Fd 0.0%
Value $43,021 Shares 2,887 Est. Cost $12.70 Unrealized —
IJT iShares S&P Small Cap 600 Grow 0.0%
Value $42,442 Shares 320 Est. Cost $141.98 Unrealized —
INFL Horizon Kinetics Inflation Ben 0.0%
Value $42,070 Shares 1,400 Est. Cost $30.05 Unrealized —
— TCW Strategic Incm Fund 0.0%
Value $41,825 Shares 7,000 Est. Cost $5.25 Unrealized —
XMVFX Blackrock Munivest Fund 0.0%
Value $41,539 Shares 4,303 Est. Cost $8.90 Unrealized —
NI Nisource Inc. 0.0%
Value $41,503 Shares 1,694 Est. Cost $23.46 Unrealized -7.1%
ET Energy Transfer LP 0.0%
Value $41,393 Shares 3,894 Est. Cost $14.85 Unrealized —
SNPS Synopsys Inc 0.0%
Value $41,369 Shares 150 Est. Cost $137.18 Unrealized +85.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value $40,700 Shares 440 Est. Cost $93.26 Unrealized —
— VMware, Inc CL A 0.0%
Value $39,993 Shares 250 Est. Cost $141.83 Unrealized —
TDC Teradata Corp 0.0%
Value $39,976 Shares 800 Est. Cost $38.68 Unrealized +17.6%
ALC Alcon Inc 0.0%
Value $39,767 Shares 566 Est. Cost $57.87 Unrealized +21.5%
PHG Koninklijke Philips N.V. 0.0%
Value $39,512 Shares 795 Est. Cost $39.58 Unrealized —
SLYV SPDR S&P 600 Small Cap Value E 0.0%
Value $38,655 Shares 451 Est. Cost $49.39 Unrealized —
FUL H B Fuller Co 0.0%
Value $38,166 Shares 600 Est. Cost $46.76 Unrealized +35.1%
— Lam Research Corp 0.0%
Value $37,816 Shares 58 Est. Cost $472.28 Unrealized —
— Atlantica Sustainable Infrastr 0.0%
Value $37,220 Shares 1,000 Est. Cost $37.98 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value $36,086 Shares 1,340 Est. Cost $21.40 Unrealized +3.4%
AZN Astrazena PLC -Spons ADR 0.0%
Value $35,700 Shares 596 Est. Cost $46.68 Unrealized —
— Federal Realty Investment Trus 0.0%
Value $35,469 Shares 300 Est. Cost $117.11 Unrealized —
CNC Centene Corp 0.0%
Value $35,371 Shares 485 Est. Cost $51.24 Unrealized +33.7%
PWZ Invesco California AMT-Free Mu 0.0%
Value $35,138 Shares 1,250 Est. Cost $27.61 Unrealized —
FXH First Trust Health Care AlphaD 0.0%
Value $35,134 Shares 300 Est. Cost $75.58 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.0%
Value $34,868 Shares 1,114 Est. Cost $30.75 Unrealized —
CRBN iShares MSCI ACWI Low Carbon T 0.0%
Value $34,862 Shares 210 Est. Cost $127.80 Unrealized —
— Nuveen Qty Pfd Inc Fd2 0.0%
Value $34,616 Shares 3,458 Est. Cost $9.84 Unrealized —
SM SM Energy Company 0.0%
Value $34,482 Shares 1,400 Est. Cost $19.42 Unrealized -7.9%
MGM MGM Resorts International 0.0%
Value $34,291 Shares 804 Est. Cost $32.90 Unrealized +25.7%
KTOS Kratos Defense and Security So 0.0%
Value $34,188 Shares 1,200 Est. Cost $20.99 Unrealized +25.9%
— HollyFrontier Corp 0.0%
Value $34,183 Shares 1,039 Est. Cost $50.94 Unrealized —
PKG Packaging Corp of America 0.0%
Value $34,155 Shares 250 Est. Cost $94.52 Unrealized +32.2%
MDU M D U Resources Group Inc. 0.0%
Value $33,919 Shares 1,075 Est. Cost $8.03 Unrealized +36.5%
NFLX Netflix Inc. 0.0%
Value $33,805 Shares 64 Est. Cost $33.55 Unrealized +52.4%
AVNS Avanos Medical Inc 0.0%
Value $33,751 Shares 928 Est. Cost $63.93 Unrealized -35.3%
SAM Boston Beer Co Inc Cl A 0.0%
Value $33,686 Shares 33 Est. Cost $183.93 Unrealized +510.1%
CNQ Canadian Natural Resource Ltd 0.0%
Value $32,988 Shares 900 Est. Cost $11.03 Unrealized +20.6%
COR Amerisourcebergen Corp. 0.0%
Value $32,744 Shares 286 Est. Cost $75.47 Unrealized +44.3%
STT State Street Corp 0.0%
Value $32,623 Shares 394 Est. Cost $67.57 Unrealized +7.2%
VOD Vodafone Group PLC New 0.0%
Value $32,534 Shares 1,842 Est. Cost $20.02 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value $32,439 Shares 4,960 Est. Cost $6.25 Unrealized —
MTZ MasTec Inc 0.0%
Value $32,361 Shares 305 Est. Cost $56.09 Unrealized +93.6%
— Blackrock Ltd Duration Inc Tr 0.0%
Value $32,338 Shares 1,900 Est. Cost $12.62 Unrealized —
XLU Utilities Select Sector SPDR 0.0%
Value $31,615 Shares 500 Est. Cost $64.74 Unrealized —
XBKNX Blackrock Quality Municipal Tr 0.0%
Value $31,481 Shares 1,700 Est. Cost $13.79 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value $31,400 Shares 400 Est. Cost $119.67 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value $31,218 Shares 392 Est. Cost $64.90 Unrealized —
ABBNY ABB Ltd-Spon ADR 0.0%
Value $31,033 Shares 913 Est. Cost $24.17 Unrealized —
HPQ HP Inc. 0.0%
Value $30,959 Shares 1,020 Est. Cost $17.25 Unrealized +57.6%
PZA Invesco National AMT-Free Muni 0.0%
Value $30,531 Shares 1,120 Est. Cost $25.80 Unrealized —
EA Electronic Arts Inc 0.0%
Value $30,492 Shares 212 Est. Cost $114.12 Unrealized +21.2%
RY Royal Bk Canada 0.0%
Value $30,393 Shares 300 Est. Cost $81.18 Unrealized +22.1%
IGM iShares North American Tech ET 0.0%
Value $30,299 Shares 75 Est. Cost $242.15 Unrealized —
KEY Keycorp New 0.0%
Value $30,294 Shares 1,467 Est. Cost $12.61 Unrealized +37.1%
— New Relic Inc 0.0%
Value $30,270 Shares 452 Est. Cost $65.16 Unrealized —
PLXS Plexus Corp 0.0%
Value $30,165 Shares 330 Est. Cost $59.30 Unrealized +58.1%
DLR Digital Realty Trust Inc 0.0%
Value $29,641 Shares 197 Est. Cost $98.25 Unrealized +30.7%
SPG Simon Property Group Inc 0.0%
Value $29,488 Shares 226 Est. Cost $104.95 Unrealized -8.2%
WHR Whirlpool Corp 0.0%
Value $29,215 Shares 134 Est. Cost $164.12 Unrealized +41.9%
CAG Conagra Inc. 0.0%
Value $29,104 Shares 800 Est. Cost $27.24 Unrealized +11.1%
MIDD The Middleby Corp 0.0%
Value $28,934 Shares 167 Est. Cost $122.66 Unrealized +39.0%
PBW Invesco WilderHill Clean Energ 0.0%
Value $28,889 Shares 310 Est. Cost $103.39 Unrealized —
DOCU DocuSign Inc 0.0%
Value $27,957 Shares 100 Est. Cost $223.60 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value $27,701 Shares 148 Est. Cost $94.11 Unrealized +93.0%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value $27,644 Shares 110 Est. Cost $111.07 Unrealized +93.7%
ED Consolidated Edison Inc. 0.0%
Value $26,895 Shares 375 Est. Cost $66.31 Unrealized -1.7%
SNY Sanofi ADR 0.0%
Value $26,330 Shares 500 Est. Cost $46.33 Unrealized —
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $26,064 Shares 800 Est. Cost $24.61 Unrealized —
EMB iShares JPMorgan USD Emerg Mar 0.0%
Value $25,866 Shares 230 Est. Cost $111.85 Unrealized —
MUNI PIMCO Intermediate Municipal B 0.0%
Value $25,547 Shares 450 Est. Cost $54.44 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $25,479 Shares 100 Est. Cost $151.78 Unrealized +71.7%
FIW First Trust ISE Water 0.0%
Value $25,065 Shares 300 Est. Cost $47.75 Unrealized —
— Duke Realty Corporation 0.0%
Value $24,717 Shares 522 Est. Cost $26.48 Unrealized —
FVRR Fiverr Intl 0.0%
Value $24,249 Shares 100 Est. Cost $107.21 Unrealized +93.5%
BHP BHP Billiton Ltd 0.0%
Value $24,034 Shares 330 Est. Cost $45.70 Unrealized —
— Putnam Premier Income 0.0%
Value $23,697 Shares 5,057 Est. Cost $5.26 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value $23,541 Shares 180 Est. Cost $92.00 Unrealized —
IEF iShares Barclays 7-10 Yr Treas 0.0%
Value $23,098 Shares 200 Est. Cost $120.10 Unrealized —
— Nuveen AMT-Free QLTY Municipal 0.0%
Value $22,944 Shares 1,456 Est. Cost $13.32 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $22,916 Shares 317 Est. Cost $60.97 Unrealized +21.1%
ICE Intercontinental Exchange Inc 0.0%
Value $22,672 Shares 191 Est. Cost $96.46 Unrealized +12.3%
NWSA News Corp Class A 0.0%
Value $22,652 Shares 879 Est. Cost $10.68 Unrealized +137.1%
HDV iShares High Dividend ETF 0.0%
Value $22,491 Shares 233 Est. Cost $81.15 Unrealized —
— Royal Dutch Shell PLC ADR B 0.0%
Value $22,444 Shares 578 Est. Cost $61.81 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value $22,418 Shares 222 Est. Cost $87.49 Unrealized —
— Carter Validus Mission II Clas 0.0%
Value $22,373 Shares 2,575 Est. Cost $9.25 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 mo 0.0%
Value $21,770 Shares 238 Est. Cost $91.52 Unrealized —
— Aegon NV - ORD 0.0%
Value $21,015 Shares 5,000 Est. Cost $3.95 Unrealized —
CGNX Cognex Corp 0.0%
Value $21,013 Shares 250 Est. Cost $42.37 Unrealized +85.3%
PAYX Paychex Inc. 0.0%
Value $20,924 Shares 195 Est. Cost $53.45 Unrealized +65.2%
NUE Nucor Corp 0.0%
Value $20,712 Shares 215 Est. Cost $85.34 Unrealized +1.9%
VONG Vanguard Russell 1000 Growth I 0.0%
Value $20,698 Shares 296 Est. Cost $114.40 Unrealized —
ETSY Etsy Inc 0.0%
Value $20,584 Shares 100 Est. Cost $150.38 Unrealized +23.1%
— InvenTrust Properties Corp REI 0.0%
Value $20,213 Shares 6,994 Est. Cost $2.89 Unrealized —
— MFS Charter Income Trust 0.0%
Value $19,447 Shares 2,225 Est. Cost $7.55 Unrealized —
BUD Anheuser-Busch InBev SA/NV ADR 0.0%
Value $19,443 Shares 270 Est. Cost $83.81 Unrealized —
FOXA Twenty First Century Fox Inc C 0.0%
Value $19,382 Shares 522 Est. Cost $25.18 Unrealized +40.4%
CVE Cenovus Energy Inc 0.0%
Value $19,160 Shares 2,000 Est. Cost $7.59 Unrealized +1.0%
VAC Marriott Vacations Worldwide 0.0%
Value $18,957 Shares 119 Est. Cost $98.36 Unrealized +74.1%
KHC The Kraft Heinz Co 0.0%
Value $18,922 Shares 464 Est. Cost $41.84 Unrealized -19.2%
TNL Travel Leisure Co 0.0%
Value $18,846 Shares 317 Est. Cost $45.04 Unrealized +17.2%
— Stericycle Inc 0.0%
Value $18,603 Shares 260 Est. Cost $59.19 Unrealized —
— Western Asset Muni Prtfd 0.0%
Value $18,488 Shares 1,120 Est. Cost $13.71 Unrealized —
XMVTX Blackrock Munivest Fund II 0.0%
Value $18,402 Shares 1,167 Est. Cost $14.41 Unrealized —
EXC Exelon Corp 0.0%
Value $18,078 Shares 408 Est. Cost $23.96 Unrealized +14.2%
LTC LTC Properties Reit Ord Shs 0.0%
Value $18,043 Shares 470 Est. Cost $51.22 Unrealized —
WSBC Wesbanco Inc 0.0%
Value $17,800 Shares 495 Est. Cost $36.24 Unrealized +3.5%
— Streamline Health Solutions In 0.0%
Value $17,700 Shares 10,000 Est. Cost $1.48 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $17,505 Shares 8 Est. Cost $1735.49 Unrealized +32.3%
NSRGF Nestle SA 0.0%
Value $17,195 Shares 138 Est. Cost $88.43 Unrealized +21.6%
SRE Sempra Energy 0.0%
Value $16,560 Shares 125 Est. Cost $54.48 Unrealized +8.0%
BASFY BASF SE Sponsored ADR 0.0%
Value $16,507 Shares 838 Est. Cost $23.83 Unrealized —
DON WisdomTree MidCap Dividend 0.0%
Value $16,486 Shares 393 Est. Cost $34.60 Unrealized —
HP Helmerich & Payne 0.0%
Value $16,315 Shares 500 Est. Cost $64.34 Unrealized -54.3%
— Level One Bancorp Inc 0.0%
Value $16,307 Shares 596 Est. Cost $27.20 Unrealized —
EHC Encompass Health Corp 0.0%
Value $15,975 Shares 204 Est. Cost $50.52 Unrealized +25.5%
LNT Alliant Energy Corporation 0.0%
Value $15,947 Shares 286 Est. Cost $32.81 Unrealized +48.8%
— BlackRock Credit Allocation In 0.0%
Value $15,886 Shares 1,019 Est. Cost $12.67 Unrealized —
SFFYF Signify NV 0.0%
Value $15,838 Shares 250 Est. Cost $35.59 Unrealized +26.7%
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $15,590 Shares 148 Est. Cost $86.30 Unrealized —
NEM Newmont Corporation 0.0%
Value $15,465 Shares 244 Est. Cost $51.02 Unrealized +13.5%
— Advent Convertible and Income 0.0%
Value $15,416 Shares 800 Est. Cost $14.81 Unrealized —
BSX Boston Scientific Corp. 0.0%
Value $15,180 Shares 355 Est. Cost $41.78 Unrealized +0.7%
— Nuveen PA Invt Qty 0.0%
Value $15,156 Shares 1,000 Est. Cost $12.57 Unrealized —
— Tilray Inc 0.0%
Value $15,151 Shares 838 Est. Cost $18.08 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value $14,680 Shares 1,000 Est. Cost $13.03 Unrealized +5.5%
TREE LendingTree Inc 0.0%
Value $14,620 Shares 69 Est. Cost $328.15 Unrealized —
IUSV iShares Core S&P US Value ETF 0.0%
Value $14,392 Shares 200 Est. Cost $66.38 Unrealized —
ZM Zoom Video Communications, Inc 0.0%
Value $13,933 Shares 36 Est. Cost $179.93 Unrealized +85.1%
QCLN First TR Clean Energy Green 0.0%
Value $13,842 Shares 200 Est. Cost $19.52 Unrealized —
— Arconic Corp 0.0%
Value $13,785 Shares 387 Est. Cost $13.93 Unrealized —
NWL Newell Brands Inc. 0.0%
Value $13,735 Shares 500 Est. Cost $22.42 Unrealized 0.0%
PGR Progressive Corp Ohio 0.0%
Value $13,651 Shares 139 Est. Cost $80.60 Unrealized +9.8%
PPL PPL Corporation 0.0%
Value $13,313 Shares 469 Est. Cost $22.14 Unrealized +9.6%
— TE Connectivity Ltd 0.0%
Value $12,980 Shares 96 Est. Cost $118.31 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $12,750 Shares 1,000 Est. Cost $11.89 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value $12,711 Shares 83 Est. Cost $147.63 Unrealized +6.3%
— Liberty SiriusXM Group C 0.0%
Value $12,386 Shares 267 Est. Cost $41.90 Unrealized —
MRCC Monroe Capital Corp 0.0%
Value $11,985 Shares 1,117 Est. Cost $4.93 Unrealized +25.5%
CHWY Chewy Inc 0.0%
Value $11,956 Shares 150 Est. Cost $77.32 Unrealized 0.0%
KN Knowles Corp 0.0%
Value $11,844 Shares 600 Est. Cost $14.57 Unrealized +39.8%
JLL Jones Lang LaSalle Inc 0.0%
Value $11,728 Shares 60 Est. Cost $138.16 Unrealized +41.3%
— ChampionX Corp 0.0%
Value $11,209 Shares 437 Est. Cost $10.80 Unrealized —
MGEE MGE Energy Inc Com 0.0%
Value $11,166 Shares 150 Est. Cost $60.60 Unrealized +11.3%
UNM Unum Group 0.0%
Value $11,133 Shares 392 Est. Cost $15.78 Unrealized +86.2%
ITM Vaneck Vectors AMT-Free Inter 0.0%
Value $10,986 Shares 212 Est. Cost $47.57 Unrealized —
— Zynga Inc Class A 0.0%
Value $10,938 Shares 1,029 Est. Cost $4.13 Unrealized —
ILCB iShares Morningstar US Equity 0.0%
Value $10,933 Shares 180 Est. Cost $83.88 Unrealized —
LTRE Learning Tree International In 0.0%
Value $10,891 Shares 15,340 Est. Cost $1.12 Unrealized -30.8%
SSP E.W. Scripps Company 0.0%
Value $10,669 Shares 523 Est. Cost $10.35 Unrealized +52.3%
GPDNF Groupe Danone 0.0%
Value $10,560 Shares 150 Est. Cost $81.90 Unrealized -13.7%
— Global X Cannabis ETF 0.0%
Value $10,407 Shares 750 Est. Cost $13.88 Unrealized —
NBTB NBT Bancorp Inc 0.0%
Value $10,359 Shares 288 Est. Cost $36.65 Unrealized +5.5%
AKR Acadia Realty Trust 0.0%
Value $10,347 Shares 468 Est. Cost $16.05 Unrealized —
PUBGY Publicis Groupe SA ADR 0.0%
Value $10,270 Shares 619 Est. Cost $13.36 Unrealized —
CPB Campbell Soup Co. 0.0%
Value $10,258 Shares 225 Est. Cost $35.04 Unrealized +17.5%
WPM Wheaton Precious Metals Corp 0.0%
Value $10,136 Shares 230 Est. Cost $37.80 Unrealized +11.7%
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $9,996 Shares 331 Est. Cost $30.23 Unrealized —
SPTS SPDR Portfolio Short Term Trea 0.0%
Value $9,958 Shares 325 Est. Cost $30.72 Unrealized —
AMLP ALPS Alerian MLP ETF 0.0%
Value $9,867 Shares 271 Est. Cost $24.68 Unrealized —
HURN Huron Consulting Group Inc 0.0%
Value $9,830 Shares 200 Est. Cost $58.42 Unrealized -8.0%
IR Ingersoll-Rand PLC Shs 0.0%
Value $9,762 Shares 200 Est. Cost $37.17 Unrealized +31.4%
ALLY Ally Financial Inc 0.0%
Value $9,719 Shares 195 Est. Cost $25.55 Unrealized +71.3%
RKT Rocket Companies, Inc 0.0%
Value $9,675 Shares 500 Est. Cost $19.59 Unrealized -9.2%
— Nuveen Dividend Advantage Muni 0.0%
Value $9,642 Shares 600 Est. Cost $13.20 Unrealized —
VMC Vulcan Materials Co 0.0%
Value $9,574 Shares 55 Est. Cost $133.84 Unrealized +28.7%
— FleetCor Technologies Inc 0.0%
Value $9,474 Shares 37 Est. Cost $368.66 Unrealized —
FTS Fortis Inc 0.0%
Value $9,421 Shares 213 Est. Cost $32.03 Unrealized +17.8%
PSCT Invesco S&P SmallCap Informati 0.0%
Value $9,333 Shares 65 Est. Cost $87.03 Unrealized —
RHHBY Roche Holding AG 0.0%
Value $9,304 Shares 198 Est. Cost $41.82 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value $9,280 Shares 543 Est. Cost $13.53 Unrealized +6.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $9,210 Shares 108 Est. Cost $103.08 Unrealized -16.9%
— Alexion Pharmaceuticals Inc 0.0%
Value $9,186 Shares 50 Est. Cost $111.46 Unrealized —
— Invesco Municipal Trust 0.0%
Value $9,107 Shares 664 Est. Cost $11.69 Unrealized —
DG Dollar General Corporation 0.0%
Value $9,088 Shares 42 Est. Cost $170.70 Unrealized +14.6%
SEIC SEI Investments Company 0.0%
Value $8,924 Shares 144 Est. Cost $50.82 Unrealized +14.9%
BBY Best Buy Inc 0.0%
Value $8,792 Shares 76 Est. Cost $90.43 Unrealized +5.0%
OMC Omnicom Group Inc 0.0%
Value $8,472 Shares 105 Est. Cost $58.49 Unrealized +17.9%
EWJ iShares MSCI Japan ETF 0.0%
Value $8,443 Shares 125 Est. Cost $58.12 Unrealized —
OXY Occidental Petroleum Corp. 0.0%
Value $8,320 Shares 266 Est. Cost $31.42 Unrealized -19.5%
PH Parker Hannifin Corp. 0.0%
Value $8,292 Shares 27 Est. Cost $205.05 Unrealized +42.0%
COF Capital One Financial Corporat 0.0%
Value $7,889 Shares 51 Est. Cost $77.69 Unrealized +78.4%
CHTH CNL Healthcare Properties Inc 0.0%
Value $7,837 Shares 1,062 Est. Cost $10.32 Unrealized —
— Eaton Vance Muni Inc Sh Ben In 0.0%
Value $7,815 Shares 557 Est. Cost $11.98 Unrealized —
— Nuveen Dividend Advantage Muni 0.0%
Value $7,798 Shares 435 Est. Cost $14.58 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $7,764 Shares 100 Est. Cost $74.19 Unrealized +7.6%
TSM Taiwan Semiconductor Co LTD Sp 0.0%
Value $7,719 Shares 64 Est. Cost $47.72 Unrealized —
— Wisdom Tree U.S. ESG Fund 0.0%
Value $7,717 Shares 165 Est. Cost $31.14 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value $7,661 Shares 165 Est. Cost $27.57 Unrealized +46.1%
— Eaton Vance Tax-Managed Global 0.0%
Value $7,650 Shares 750 Est. Cost $7.46 Unrealized —
TAP Molson Coors Brewing Co Cl B 0.0%
Value $7,622 Shares 142 Est. Cost $35.88 Unrealized +35.5%
UGI UGI Corp 0.0%
Value $7,605 Shares 163 Est. Cost $34.99 Unrealized +28.6%
COTY Coty Inc 0.0%
Value $7,472 Shares 800 Est. Cost $8.72 Unrealized +4.2%
HSBC HSBC Holdings PLC Sponsored AD 0.0%
Value $7,328 Shares 254 Est. Cost $48.72 Unrealized —
XLRE Real Estate Select Sector SPDR 0.0%
Value $7,093 Shares 160 Est. Cost $39.34 Unrealized —
DELL Dell Technologies Inc 0.0%
Value $6,977 Shares 70 Est. Cost $22.44 Unrealized +104.9%
LYFT Lyft Inc 0.0%
Value $6,955 Shares 115 Est. Cost $32.24 Unrealized +78.4%
ITB iShares US Home Construction E 0.0%
Value $6,922 Shares 100 Est. Cost $43.31 Unrealized —
SONY Sony Group Corp 0.0%
Value $6,805 Shares 70 Est. Cost $48.34 Unrealized —
WMB Williams Companies Inc. 0.0%
Value $6,797 Shares 256 Est. Cost $17.36 Unrealized +17.7%
— CIT Group Inc 0.0%
Value $6,500 Shares 126 Est. Cost $35.90 Unrealized —
MDRX Allscripts Healthcare Solution 0.0%
Value $6,479 Shares 350 Est. Cost $10.26 Unrealized +64.0%
VREX Varex Imaging Corp 0.0%
Value $6,437 Shares 240 Est. Cost $38.13 Unrealized -35.7%
FNF Fidelity National Financial In 0.0%
Value $6,432 Shares 148 Est. Cost $26.56 Unrealized +31.7%
POST Post Holdings Inc 0.0%
Value $6,400 Shares 59 Est. Cost $61.77 Unrealized +19.4%
LKQ LKQ Corp 0.0%
Value $6,349 Shares 129 Est. Cost $30.70 Unrealized +39.7%
FRHLF Freehold Royalties LTD 0.0%
Value $6,337 Shares 800 Est. Cost $5.20 Unrealized 0.0%
— Invesco Van Kampen Bond Fund 0.0%
Value $6,332 Shares 305 Est. Cost $21.78 Unrealized —
ASML ASML Holding NV ADR 0.0%
Value $6,218 Shares 9 Est. Cost $487.67 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value $6,167 Shares 26 Est. Cost $151.55 Unrealized +57.8%
— Skechers USA Inc 0.0%
Value $6,029 Shares 121 Est. Cost $35.94 Unrealized —
ICLN iShares Global Clean Energy ET 0.0%
Value $5,865 Shares 250 Est. Cost $9.50 Unrealized —
WAB Wabtec 0.0%
Value $5,761 Shares 70 Est. Cost $68.14 Unrealized +16.0%
KTB Kontoor Brands Inc 0.0%
Value $5,754 Shares 102 Est. Cost $29.07 Unrealized +111.0%
JHG Janus Henderson Group PLC 0.0%
Value $5,589 Shares 144 Est. Cost $35.68 Unrealized +1.9%
IHE iShares Dow Jones US Pharmaceu 0.0%
Value $5,573 Shares 30 Est. Cost $147.53 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value $5,562 Shares 145 Est. Cost $28.52 Unrealized +36.0%
KSS Kohls Corp 0.0%
Value $5,511 Shares 100 Est. Cost $57.50 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value $5,505 Shares 27 Est. Cost $164.41 Unrealized —
— Canadian Pacific Railway Ltd 0.0%
Value $5,394 Shares 70 Est. Cost $184.39 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $5,295 Shares 100 Est. Cost $36.35 Unrealized —
— Regis Corp 0.0%
Value $5,288 Shares 565 Est. Cost $12.56 Unrealized —
F Ford Motor Co. 0.0%
Value $5,201 Shares 350 Est. Cost $6.32 Unrealized +59.5%
MRVL Marvell Technology Inc 0.0%
Value $5,191 Shares 89 Est. Cost $47.96 Unrealized 0.0%
UBS UBS AG 0.0%
Value $5,185 Shares 338 Est. Cost $15.29 Unrealized +3.3%
— Aspen Technology Inc 0.0%
Value $5,089 Shares 37 Est. Cost $123.08 Unrealized —
— Liberty All-Star Equity Fund 0.0%
Value $5,044 Shares 558 Est. Cost $6.55 Unrealized —
WELL Welltower Inc 0.0%
Value $4,986 Shares 60 Est. Cost $55.78 Unrealized +21.8%
— Annaly Capital Mgmt Inc. 0.0%
Value $4,960 Shares 545 Est. Cost $8.67 Unrealized —
TEVA Teva Pharmaceutical-SP ADR 0.0%
Value $4,950 Shares 500 Est. Cost $23.49 Unrealized —
— Calamos Strategic Total Return 0.0%
Value $4,911 Shares 270 Est. Cost $12.72 Unrealized —
HOLX Hologic Inc 0.0%
Value $4,871 Shares 73 Est. Cost $70.59 Unrealized -5.3%
— Purefunds Cyber Security ETF 0.0%
Value $4,852 Shares 80 Est. Cost $35.67 Unrealized —
STRL Sterling Construction Company 0.0%
Value $4,826 Shares 200 Est. Cost $21.79 Unrealized +2.7%
ELAN Elanco Animal Health Inc 0.0%
Value $4,822 Shares 139 Est. Cost $30.51 Unrealized +8.1%
— Zivo Bioscience Inc 0.0%
Value $4,740 Shares 1,000 Est. Cost $4.74 Unrealized —
RHI Robert Half Intl Inc 0.0%
Value $4,715 Shares 53 Est. Cost $56.39 Unrealized +54.6%
CVSA Adtalem Global Education Inc 0.0%
Value $4,704 Shares 132 Est. Cost $44.90 Unrealized -16.4%
HIG Hartford Financial Services Gr 0.0%
Value $4,674 Shares 75 Est. Cost $41.48 Unrealized +43.7%
— BlackRock Science and Technolo 0.0%
Value $4,469 Shares 75 Est. Cost $37.81 Unrealized —
— Blackrock Science Rights Exp 7 0.0%
Value $4,469 Shares 75 Est. Cost $59.59 Unrealized —
INRE Inland Real Estate Income Trus 0.0%
Value $4,467 Shares 245 Est. Cost $19.63 Unrealized —
FTCS First Trust Capital Strength E 0.0%
Value $4,457 Shares 59 Est. Cost $67.51 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $4,378 Shares 44 Est. Cost $100.42 Unrealized +8.2%
PTON Peloton Interactive Inc 0.0%
Value $4,217 Shares 34 Est. Cost $121.81 Unrealized -12.6%
HII Huntington Ingalls Industries 0.0%
Value $4,215 Shares 20 Est. Cost $141.39 Unrealized +35.6%
KLAC KLA-Tencor Corp 0.0%
Value $4,215 Shares 13 Est. Cost $220.47 Unrealized +38.3%
MOS Mosaic Co 0.0%
Value $4,180 Shares 131 Est. Cost $18.10 Unrealized +69.1%
VNM Vaneck Vectors Vietnam ETF 0.0%
Value $4,158 Shares 200 Est. Cost $19.56 Unrealized —
CFG Citizens Financial Group 0.0%
Value $4,128 Shares 90 Est. Cost $25.28 Unrealized +53.5%
SE Sea Ltd ADR 0.0%
Value $4,119 Shares 15 Est. Cost $199.07 Unrealized —
FNDE Schwab Fundamental Emerg Mkts 0.0%
Value $4,031 Shares 125 Est. Cost $28.26 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value $4,008 Shares 150 Est. Cost $25.31 Unrealized —
BH Biglari Holdings Inc Class B 0.0%
Value $3,987 Shares 25 Est. Cost $226.63 Unrealized -32.1%
LCII LCI Industries Ord Shs 0.0%
Value $3,943 Shares 30 Est. Cost $116.96 Unrealized +1.0%
ILMN Illumina Inc 0.0%
Value $3,786 Shares 8 Est. Cost $318.77 Unrealized +26.3%
TDY Teledyne Technologies Inc 0.0%
Value $3,769 Shares 9 Est. Cost $424.73 Unrealized 0.0%
LMPMY Lee & Man Paper Mfg LTD ADR 0.0%
Value $3,700 Shares 500 Est. Cost $10.47 Unrealized —
HOG Harley-Davidson Inc. 0.0%
Value $3,666 Shares 80 Est. Cost $37.18 Unrealized +24.8%
— Nordstrom Inc. 0.0%
Value $3,657 Shares 100 Est. Cost $37.87 Unrealized —
JBGS JBG Smith Properties 0.0%
Value $3,624 Shares 115 Est. Cost $31.50 Unrealized —
TLT iShares Barclays 20 Plus Year 0.0%
Value $3,609 Shares 25 Est. Cost $157.72 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $3,523 Shares 30 Est. Cost $77.45 Unrealized +31.1%
HCA HCA Holdings Inc 0.0%
Value $3,515 Shares 17 Est. Cost $139.80 Unrealized +40.0%
LBRDK Liberty Broadband Corp Series 0.0%
Value $3,473 Shares 20 Est. Cost $142.46 Unrealized +5.8%
— Six Flags Entertainment Corp 0.0%
Value $3,462 Shares 80 Est. Cost $46.48 Unrealized —
BNPQY BNP Paribas 0.0%
Value $3,386 Shares 108 Est. Cost $26.37 Unrealized —
— Eaton Vance Limited Duration I 0.0%
Value $3,381 Shares 255 Est. Cost $10.57 Unrealized —
VWAGY Volkswagen AG ADR 0.0%
Value $3,354 Shares 102 Est. Cost $20.85 Unrealized —
BCE BCE Inc 0.0%
Value $3,351 Shares 67 Est. Cost $30.90 Unrealized +13.5%
SCHP Schwab US TIPS ETF 0.0%
Value $3,251 Shares 52 Est. Cost $62.08 Unrealized —
GLPI Gaming and Leisure Properties 0.0%
Value $3,243 Shares 70 Est. Cost $42.40 Unrealized —
IAC IAC/InterActive Corp 0.0%
Value $3,238 Shares 21 Est. Cost $129.53 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,198 Shares 18 Est. Cost $146.75 Unrealized +18.0%
NTTYY Nippon Telegraph & Telephone C 0.0%
Value $3,162 Shares 119 Est. Cost $35.22 Unrealized —
AXAHY AXA-UAP - Sponsored ADR 0.0%
Value $3,145 Shares 124 Est. Cost $23.87 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value $3,118 Shares 88 Est. Cost $24.67 Unrealized +28.2%
UBER Uber Technologies Inc 0.0%
Value $3,107 Shares 62 Est. Cost $44.81 Unrealized +16.5%
SSNC SS&C Technologies 0.0%
Value $3,099 Shares 43 Est. Cost $67.03 Unrealized +9.1%
PVH PVH Corp 0.0%
Value $3,013 Shares 28 Est. Cost $75.56 Unrealized +44.2%
WRB WR Berkley Corp 0.0%
Value $3,002 Shares 40 Est. Cost $27.39 Unrealized +12.4%
RF Regions Financial Corp New 0.0%
Value $2,989 Shares 147 Est. Cost $11.76 Unrealized +52.0%
DVN Devon Energy Corp New 0.0%
Value $2,919 Shares 100 Est. Cost $18.06 Unrealized +12.1%
URI United Rentals Inc 0.0%
Value $2,871 Shares 9 Est. Cost $204.61 Unrealized +52.8%
UTHR United Therapeutics Corp 0.0%
Value $2,871 Shares 16 Est. Cost $131.23 Unrealized +45.1%
UNFI United Natural Foods Inc 0.0%
Value $2,847 Shares 77 Est. Cost $45.23 Unrealized -19.6%
— Aptiv PLC 0.0%
Value $2,832 Shares 18 Est. Cost $130.28 Unrealized —
DHLGY Deutsche Post AG ADR 0.0%
Value $2,789 Shares 41 Est. Cost $49.56 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2,774 Shares 23 Est. Cost $97.85 Unrealized +26.0%
— Discovery Inc - Class C 0.0%
Value $2,753 Shares 95 Est. Cost $26.19 Unrealized —
SEE Sealed Air Corp 0.0%
Value $2,666 Shares 45 Est. Cost $39.33 Unrealized +25.3%
CCL Carnival Corp 0.0%
Value $2,636 Shares 100 Est. Cost $44.98 Unrealized -37.8%
TPR Tapestry Inc 0.0%
Value $2,609 Shares 60 Est. Cost $34.03 Unrealized +15.8%
BFH Alliance Data Systems Corp 0.0%
Value $2,605 Shares 25 Est. Cost $93.87 Unrealized -11.4%
DKS Dicks Sporting Goods Inc 0.0%
Value $2,605 Shares 26 Est. Cost $48.81 Unrealized +58.8%
TCEHY Tencent Holdings Ltd ADR 0.0%
Value $2,557 Shares 34 Est. Cost $72.74 Unrealized —
EQT EQT Corporation 0.0%
Value $2,493 Shares 112 Est. Cost $13.53 Unrealized +40.2%
— Eaton Vance Tax-Managed Buy-Wr 0.0%
Value $2,442 Shares 150 Est. Cost $14.89 Unrealized —
DXC DXC Technology Company 0.0%
Value $2,414 Shares 62 Est. Cost $78.39 Unrealized -54.5%
— Brookfield Asset Mgmt Reinsura 0.0%
Value $2,393 Shares 46 Est. Cost $52.02 Unrealized —
BYND Beyond Meat Inc 0.0%
Value $2,362 Shares 15 Est. Cost $147.03 Unrealized -9.6%
AMD Advanced Micro Devices Inc 0.0%
Value $2,348 Shares 25 Est. Cost $86.30 Unrealized -6.3%
SPT Sprout Social Inc 0.0%
Value $2,325 Shares 26 Est. Cost $65.23 Unrealized +6.3%
HAL Halliburton Co. 0.0%
Value $2,312 Shares 100 Est. Cost $9.78 Unrealized +108.3%
ROKU Roku Inc 0.0%
Value $2,296 Shares 5 Est. Cost $262.32 Unrealized +34.8%
CGW Invesco S&P Global Water Index 0.0%
Value $2,253 Shares 42 Est. Cost $37.38 Unrealized —
VNT Vontier Corp 0.0%
Value $2,248 Shares 69 Est. Cost $31.19 Unrealized +5.6%
SAP SAP AG Sponsored ADR 0.0%
Value $2,247 Shares 16 Est. Cost $130.38 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value $2,224 Shares 22 Est. Cost $89.59 Unrealized +7.8%
— Regional Health Properties Inc 0.0%
Value $2,211 Shares 161 Est. Cost $0.37 Unrealized —
XYZ Square Inc 0.0%
Value $2,194 Shares 9 Est. Cost $195.07 Unrealized +18.9%
MNST Monster Beverage Corp 0.0%
Value $2,192 Shares 24 Est. Cost $42.01 Unrealized +11.7%
TMUS T-Mobile US Inc 0.0%
Value $2,172 Shares 15 Est. Cost $119.35 Unrealized +11.6%
HOCPY HOYA Corporation 0.0%
Value $2,123 Shares 16 Est. Cost $138.19 Unrealized —
— ODP Corp 0.0%
Value $2,112 Shares 44 Est. Cost $19.45 Unrealized —
— Interpublic Group Cos 0.0%
Value $2,079 Shares 64 Est. Cost $17.29 Unrealized +55.5%
DAL Delta Air Lines Inc 0.0%
Value $2,076 Shares 48 Est. Cost $35.38 Unrealized +27.3%
LYB LyondellBasell Industries NV 0.0%
Value $2,057 Shares 20 Est. Cost $57.51 Unrealized +35.6%
IFNNY Infineon Technologies AG ADR 0.0%
Value $2,045 Shares 51 Est. Cost $26.34 Unrealized —
ARI Apollo Commercial Real Estate 0.0%
Value $2,038 Shares 125 Est. Cost $19.63 Unrealized —
PCG P G & E Corp. 0.0%
Value $2,034 Shares 200 Est. Cost $13.85 Unrealized -23.4%
MURGY Munich RE Group ADR 0.0%
Value $1,999 Shares 73 Est. Cost $29.71 Unrealized —
OSK Oshkosh Corp 0.0%
Value $1,994 Shares 16 Est. Cost $73.00 Unrealized +60.0%
ON ON Semiconductor Corp 0.0%
Value $1,952 Shares 51 Est. Cost $27.90 Unrealized +40.7%
TOELY Tokyo Electron Ltd ADR 0.0%
Value $1,949 Shares 18 Est. Cost $47.23 Unrealized —
TDG TransDigm Group Inc 0.0%
Value $1,942 Shares 3 Est. Cost $457.04 Unrealized +14.1%
LEA Lear Corp 0.0%
Value $1,928 Shares 11 Est. Cost $125.70 Unrealized +31.9%
PDD Pinduoduo Inc ADR 0.0%
Value $1,905 Shares 15 Est. Cost $177.67 Unrealized —
EXPD Expeditors Intl Wash Inc 0.0%
Value $1,899 Shares 15 Est. Cost $71.24 Unrealized +56.7%
— Liberty Interactive Corp A 0.0%
Value $1,898 Shares 145 Est. Cost $10.97 Unrealized —
XLE Energy Select Sector SPDR 0.0%
Value $1,885 Shares 35 Est. Cost $67.41 Unrealized —
BCS Barclays PLC 0.0%
Value $1,882 Shares 195 Est. Cost $7.99 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $1,878 Shares 20 Est. Cost $29.82 Unrealized +125.6%
LRLCY L'Oreal SA ADR 0.0%
Value $1,877 Shares 21 Est. Cost $76.14 Unrealized —
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value $1,863 Shares 300 Est. Cost $4.94 Unrealized —
OC Owens-Corning Inc 0.0%
Value $1,860 Shares 19 Est. Cost $72.87 Unrealized +37.1%
FANUY Fanuc LTD Unsponsored ADR 0.0%
Value $1,859 Shares 77 Est. Cost $24.56 Unrealized —
MGA Magna International Inc Class 0.0%
Value $1,853 Shares 20 Est. Cost $50.00 Unrealized +63.5%
ZURVY Zurich Insurance Group AG ADR 0.0%
Value $1,847 Shares 46 Est. Cost $42.26 Unrealized —
RYAAY Ryanair Holdings PLC ADR 0.0%
Value $1,840 Shares 17 Est. Cost $110.00 Unrealized —
RGA Reinsurance Group of America I 0.0%
Value $1,824 Shares 16 Est. Cost $155.02 Unrealized -18.7%
ASIX Advansix Inc 0.0%
Value $1,821 Shares 61 Est. Cost $34.71 Unrealized -21.0%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value $1,736 Shares 11 Est. Cost $124.73 Unrealized —
— Eaton Vance Risk-Mgd Divers Eq 0.0%
Value $1,728 Shares 150 Est. Cost $8.99 Unrealized —
WSO Watsco Inc 0.0%
Value $1,720 Shares 6 Est. Cost $162.96 Unrealized +75.7%
— aviva adr reptg two ord shs 0.0%
Value $1,716 Shares 153 Est. Cost $9.08 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value $1,696 Shares 11 Est. Cost $86.25 Unrealized +84.7%
ADDYY Adidas AG ADR 0.0%
Value $1,681 Shares 9 Est. Cost $183.00 Unrealized —
AIQUY Air Liquide SA ADR 0.0%
Value $1,681 Shares 48 Est. Cost $32.85 Unrealized —
— Vimeo Inc 0.0%
Value $1,666 Shares 34 Est. Cost $49.00 Unrealized —
— GreenSky Inc 0.0%
Value $1,665 Shares 300 Est. Cost $6.19 Unrealized —
RSG Republic Services Inc 0.0%
Value $1,657 Shares 15 Est. Cost $88.75 Unrealized +13.9%
— DNB ASA Sponsored ADR 0.0%
Value $1,635 Shares 75 Est. Cost $19.63 Unrealized —
ACCO ACCO Brands Corp 0.0%
Value $1,622 Shares 188 Est. Cost $5.52 Unrealized +24.2%
MRAAY Murata Manufacturing Co LTD AD 0.0%
Value $1,616 Shares 84 Est. Cost $22.57 Unrealized —
HMC Honda Motor LTD AMER SHS 0.0%
Value $1,609 Shares 50 Est. Cost $30.20 Unrealized —
— Foot Locker Inc 0.0%
Value $1,602 Shares 26 Est. Cost $40.42 Unrealized —
APA APA Corp 0.0%
Value $1,601 Shares 74 Est. Cost $16.01 Unrealized +12.7%
AAGIY AIG Group Ltd ADR 0.0%
Value $1,591 Shares 32 Est. Cost $49.00 Unrealized —
TWLO Twilio Inc Cl A 0.0%
Value $1,577 Shares 4 Est. Cost $312.48 Unrealized +11.1%
EADSY Airbus SE 0.0%
Value $1,575 Shares 49 Est. Cost $27.47 Unrealized —
FNMA Fannie Mae 0.0%
Value $1,560 Shares 1,000 Est. Cost $2.22 Unrealized -2.5%
BH/A Biglari Holdings Inc Class A 0.0%
Value $1,558 Shares 2 Est. Cost $994.08 Unrealized -22.9%
TTD The Trade Desk Class A 0.0%
Value $1,547 Shares 20 Est. Cost $65.06 Unrealized -1.8%
CMPGY Compass Group PLC ADR 0.0%
Value $1,535 Shares 73 Est. Cost $18.63 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $1,509 Shares 5 Est. Cost $228.56 Unrealized +19.0%
VXRT Vaxart Inc 0.0%
Value $1,498 Shares 200 Est. Cost $7.69 Unrealized -9.2%
SLF Sun Life Financial Inc 0.0%
Value $1,495 Shares 29 Est. Cost $43.31 Unrealized +22.0%
AZO Autozone Inc 0.0%
Value $1,492 Shares 1 Est. Cost $1158.08 Unrealized +25.2%
RRX Regal Beloit Ord Shs 0.0%
Value $1,469 Shares 11 Est. Cost $110.43 Unrealized +27.8%
VCISY Vinci ADR 0.0%
Value $1,467 Shares 55 Est. Cost $24.89 Unrealized —
UNCRY UniCredit S.p.A. ADR 0.0%
Value $1,457 Shares 247 Est. Cost $4.68 Unrealized —
JBL Jabil Ciircuit Inc 0.0%
Value $1,453 Shares 25 Est. Cost $37.14 Unrealized +45.8%
EWS iShares MSCI Singapore Capped 0.0%
Value $1,441 Shares 62 Est. Cost $26.68 Unrealized —
MQBKY Macquarie Group ADR 0.0%
Value $1,439 Shares 12 Est. Cost $106.83 Unrealized —
CFRUY CIE Financiere Richemont SA AD 0.0%
Value $1,417 Shares 117 Est. Cost $9.06 Unrealized —
WPP WPP PLC ADR 0.0%
Value $1,375 Shares 20 Est. Cost $54.10 Unrealized —
ASOMY ASOS PLC ADR 0.0%
Value $1,370 Shares 20 Est. Cost $65.40 Unrealized —
PINS Pinterest Inc Cl A 0.0%
Value $1,342 Shares 17 Est. Cost $59.99 Unrealized +16.2%
STLD Steel Dynamics Inc 0.0%
Value $1,317 Shares 22 Est. Cost $31.85 Unrealized +71.0%
PHM Pulte Group Inc 0.0%
Value $1,313 Shares 24 Est. Cost $42.08 Unrealized +27.0%
LEG Leggett & Platt Inc. 0.0%
Value $1,306 Shares 25 Est. Cost $42.55 Unrealized +22.3%
JMPLY Johnson Matthey PLC ADR 0.0%
Value $1,294 Shares 15 Est. Cost $66.87 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $1,290 Shares 91 Est. Cost $9.31 Unrealized +62.8%
AGO Assured Guaranty LTD 0.0%
Value $1,282 Shares 27 Est. Cost $27.10 Unrealized +61.4%
KGFHY Kingfisher PLC ADR 0.0%
Value $1,277 Shares 124 Est. Cost $7.40 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $1,267 Shares 21 Est. Cost $44.98 Unrealized +50.0%
SEOAY Stora Enso Oyj ADR 0.0%
Value $1,259 Shares 69 Est. Cost $19.14 Unrealized —
PUK Prudential PLC ADR 0.0%
Value $1,257 Shares 33 Est. Cost $36.94 Unrealized —
ERIC Ericsson L M Tel Co 0.0%
Value $1,245 Shares 99 Est. Cost $11.79 Unrealized —
ISNPY Intesa Sanpaolo-Spon ADR 0.0%
Value $1,243 Shares 75 Est. Cost $14.04 Unrealized —
SMCAY SMC Corp ADR 0.0%
Value $1,242 Shares 42 Est. Cost $30.48 Unrealized —
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $1,229 Shares 174 Est. Cost $6.17 Unrealized —
ALGN Align Technology Inc 0.0%
Value $1,222 Shares 2 Est. Cost $449.62 Unrealized +31.6%
EFX Equifax Inc 0.0%
Value $1,198 Shares 5 Est. Cost $162.01 Unrealized +33.5%
AMADY Amadeus IT Holding SA ADR 0.0%
Value $1,196 Shares 17 Est. Cost $72.88 Unrealized —
SVNDY Seven & i Holdings Co Ltd ADR 0.0%
Value $1,193 Shares 50 Est. Cost $17.72 Unrealized —
LEN Lennar Corporation 0.0%
Value $1,192 Shares 12 Est. Cost $69.65 Unrealized +29.7%
LILA Liberty Latin America Class A 0.0%
Value $1,178 Shares 85 Est. Cost $12.12 Unrealized +15.2%
BWA BorgWarner Inc 0.0%
Value $1,165 Shares 24 Est. Cost $35.78 Unrealized +15.0%
CROX Crocs Inc 0.0%
Value $1,165 Shares 10 Est. Cost $57.09 Unrealized +72.4%
MIELY Mitsubishi Electric Corp ADR 0.0%
Value $1,162 Shares 40 Est. Cost $30.15 Unrealized —
— London Stock Exchange Group Un 0.0%
Value $1,156 Shares 42 Est. Cost $30.79 Unrealized —
— Hess Corp 0.0%
Value $1,135 Shares 13 Est. Cost $52.77 Unrealized —
MPWR Monolithic Power Systems Inc. 0.0%
Value $1,122 Shares 3 Est. Cost $308.64 Unrealized +10.2%
JD JD.com Inc ADR 0.0%
Value $1,117 Shares 14 Est. Cost $87.93 Unrealized —
— Pernod Ricard ADR 0.0%
Value $1,110 Shares 25 Est. Cost $38.36 Unrealized —
NOW ServiceNow Inc 0.0%
Value $1,099 Shares 2 Est. Cost $103.99 Unrealized -2.5%
IBN ICICI Bank Ltd ADR 0.0%
Value $1,094 Shares 64 Est. Cost $14.86 Unrealized —
MUFG MITSUBISHI UFJ FINL GR SPONSOR 0.0%
Value $1,079 Shares 195 Est. Cost $4.43 Unrealized —
SMMNY Siemens Healthineers ADR 0.0%
Value $1,073 Shares 35 Est. Cost $25.69 Unrealized —
BBU Brookfield Business Partners L 0.0%
Value $1,060 Shares 36 Est. Cost $36.00 Unrealized —
NTIOF National Bank of Canada Ord Sh 0.0%
Value $1,057 Shares 14 Est. Cost $44.08 Unrealized +41.2%
RWEOY RWE AG ADR 0.0%
Value $1,051 Shares 29 Est. Cost $42.31 Unrealized —
DSDVY DSV Panalpina A/S Unsponsored 0.0%
Value $1,050 Shares 9 Est. Cost $83.78 Unrealized —
PPRUY Kering ADR 0.0%
Value $1,049 Shares 12 Est. Cost $72.75 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value $1,039 Shares 49 Est. Cost $16.43 Unrealized —
— Barrick Gold Corp 0.0%
Value $1,034 Shares 50 Est. Cost $19.80 Unrealized —
TSN Tyson Foods 0.0%
Value $1,033 Shares 14 Est. Cost $53.24 Unrealized +26.3%
AKZOY AKZO Nobel NV ADR 0.0%
Value $1,030 Shares 25 Est. Cost $35.84 Unrealized —
ENGIY Engie S.A. ADR 0.0%
Value $1,028 Shares 75 Est. Cost $15.32 Unrealized —
SZKMY Suzuki Motor Corp ADR 0.0%
Value $1,017 Shares 6 Est. Cost $185.33 Unrealized —
IX Orix Corporation 0.0%
Value $1,016 Shares 12 Est. Cost $77.33 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value $1,007 Shares 3 Est. Cost $314.73 Unrealized -0.4%
SHECY Shin-Etsu Chemical Co Ltd ADR 0.0%
Value $1,004 Shares 24 Est. Cost $24.65 Unrealized —
SAXPY Sampo Oyj 0.0%
Value $988 Shares 43 Est. Cost $21.14 Unrealized —
BYD Boyd Gaming Inc 0.0%
Value $984 Shares 16 Est. Cost $35.28 Unrealized +71.5%
— Pioneer Nat Res Co 0.0%
Value $978 Shares 6 Est. Cost $114.50 Unrealized —
TKOMY Tokio Marine Holdings Inc ADR 0.0%
Value $966 Shares 21 Est. Cost $51.43 Unrealized —
SAIC Science Applications Internati 0.0%
Value $965 Shares 11 Est. Cost $82.29 Unrealized +8.5%
WDAY Workday Inc 0.0%
Value $955 Shares 4 Est. Cost $224.69 Unrealized +7.0%
MAN ManpowerGroup 0.0%
Value $951 Shares 8 Est. Cost $82.21 Unrealized +43.6%
PRYMY Prysmian SpA Milano Unsponsore 0.0%
Value $950 Shares 53 Est. Cost $17.79 Unrealized —
SGI Tempur Sealy International Inc 0.0%
Value $941 Shares 24 Est. Cost $24.39 Unrealized +57.1%
RCRUY Recruit Holdings Co Ltd ADR 0.0%
Value $936 Shares 95 Est. Cost $8.37 Unrealized —
SVNLY Svenska Handelsbanken AB ADR 0.0%
Value $926 Shares 164 Est. Cost $5.03 Unrealized —
JCI Johnson Controls Intl PLC 0.0%
Value $896 Shares 13 Est. Cost $40.18 Unrealized +46.7%
KMTUY Komatsu Ltd ADR 0.0%
Value $893 Shares 36 Est. Cost $27.28 Unrealized —
KIGRY Kion Group ADR 0.0%
Value $879 Shares 33 Est. Cost $21.76 Unrealized —
GL Globe Life Inc 0.0%
Value $857 Shares 9 Est. Cost $85.37 Unrealized +15.4%
DXCM DexCom Inc 0.0%
Value $854 Shares 2 Est. Cost $89.29 Unrealized +7.6%
FND Floor & Decor Holdings Inc 0.0%
Value $846 Shares 8 Est. Cost $83.41 Unrealized +24.5%
THKLY THK Co ADR 0.0%
Value $836 Shares 56 Est. Cost $16.13 Unrealized —
SNAP Snap Inc Class A 0.0%
Value $818 Shares 12 Est. Cost $41.54 Unrealized +44.5%
ICAGY International Consolidated Air 0.0%
Value $818 Shares 170 Est. Cost $4.37 Unrealized —
EXPGY Experian PLC ADR 0.0%
Value $815 Shares 21 Est. Cost $37.95 Unrealized —
REZI Resideo Technologies 0.0%
Value $810 Shares 27 Est. Cost $20.44 Unrealized +44.9%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $807 Shares 4 Est. Cost $268.03 Unrealized -22.0%
HDB HDFC Bank LTD ADR 0.0%
Value $804 Shares 11 Est. Cost $72.27 Unrealized —
KBCSY KBC Group SA/NV ADR 0.0%
Value $801 Shares 21 Est. Cost $35.05 Unrealized —
SAFRY Safran SA ADR 0.0%
Value $797 Shares 23 Est. Cost $35.48 Unrealized —
ALSN Allison Transmission Holdings 0.0%
Value $795 Shares 20 Est. Cost $37.00 Unrealized +6.7%
OMRNY Omron Corp ADR 0.0%
Value $794 Shares 10 Est. Cost $89.10 Unrealized —
TTNDY Techtronic Industries Co Ltd A 0.0%
Value $786 Shares 9 Est. Cost $29.57 Unrealized —
UAL United Continental Holdings In 0.0%
Value $784 Shares 15 Est. Cost $40.45 Unrealized +37.1%
LNG Cheniere Energy Inc 0.0%
Value $781 Shares 9 Est. Cost $53.63 Unrealized +51.7%
PFGC Performance Food Group Co 0.0%
Value $776 Shares 16 Est. Cost $42.14 Unrealized +25.3%
— Redfin Corp 0.0%
Value $761 Shares 12 Est. Cost $68.67 Unrealized —
EQH Equitable Holdings Inc 0.0%
Value $761 Shares 25 Est. Cost $20.60 Unrealized +41.0%
EPR EPR Properties 0.0%
Value $738 Shares 14 Est. Cost $55.79 Unrealized —
PSMMY Persimmon PLC ADR 0.0%
Value $736 Shares 9 Est. Cost $75.67 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value $727 Shares 3 Est. Cost $168.50 Unrealized +37.0%
PAYC Paycom Software Inc 0.0%
Value $727 Shares 2 Est. Cost $390.57 Unrealized -11.0%
AHKSY Asahi Kasei Corp ADR 0.0%
Value $726 Shares 33 Est. Cost $20.42 Unrealized —
SSUMY Sumitomo Corp 0.0%
Value $724 Shares 54 Est. Cost $13.22 Unrealized —
DHI D R Horton Inc 0.0%
Value $723 Shares 8 Est. Cost $69.25 Unrealized +29.4%
— CRH Plc ADR 0.0%
Value $712 Shares 14 Est. Cost $34.45 Unrealized —
WTKWY Wolters Kluwer NV ADR 0.0%
Value $703 Shares 7 Est. Cost $84.43 Unrealized —
TCCPY TechnoPro Holdings Inc ADR 0.0%
Value $684 Shares 46 Est. Cost $16.57 Unrealized —
LYG Lloyds TSB Group PLC Sponsored 0.0%
Value $671 Shares 263 Est. Cost $1.96 Unrealized —
PNGAY Ping An Insurance Group ADR 0.0%
Value $666 Shares 34 Est. Cost $24.50 Unrealized —
UOVEY United Overseas Bank LTD 0.0%
Value $663 Shares 17 Est. Cost $38.74 Unrealized —
ASAZY Assa Abloy AB 0.0%
Value $648 Shares 43 Est. Cost $12.33 Unrealized —
BURL Burlington Stores Inc 0.0%
Value $644 Shares 2 Est. Cost $222.79 Unrealized +42.9%
EWM iShares MSCI Malaysia (Free) E 0.0%
Value $639 Shares 25 Est. Cost $36.16 Unrealized —
EKTAY Elekta B Shs Unsponsored B Sha 0.0%
Value $638 Shares 44 Est. Cost $13.45 Unrealized —
— Panasonic Corp Spon ADR 0.0%
Value $614 Shares 53 Est. Cost $11.53 Unrealized —
TLPFY Teleperformance SE ADR 0.0%
Value $609 Shares 3 Est. Cost $166.00 Unrealized —
— Australia & New Zealand Bankin 0.0%
Value $606 Shares 28 Est. Cost $17.50 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $595 Shares 3 Est. Cost $89.14 Unrealized +13.4%
MAS Masco Corp 0.0%
Value $589 Shares 10 Est. Cost $50.31 Unrealized +12.4%
FIVE Five Below Inc 0.0%
Value $580 Shares 3 Est. Cost $148.09 Unrealized +29.0%
NJDCY Nidec Corporation 0.0%
Value $580 Shares 20 Est. Cost $31.45 Unrealized —
VTR Ventas Inc 0.0%
Value $576 Shares 10 Est. Cost $38.61 Unrealized +22.9%
ALIZY Allianz SE ADR 0.0%
Value $574 Shares 23 Est. Cost $16.95 Unrealized —
OTSKY Otsuka Holdings Co LTD ADR 0.0%
Value $560 Shares 27 Est. Cost $21.41 Unrealized —
SYIEY Symrise Ag ADR 0.0%
Value $557 Shares 16 Est. Cost $33.19 Unrealized —
SEDG Solaredge Technologies Inc 0.0%
Value $553 Shares 2 Est. Cost $276.37 Unrealized -8.9%
ENPH Enphase Energy Inc 0.0%
Value $551 Shares 3 Est. Cost $126.83 Unrealized +15.7%
CRRFY Carrefour SA ADR 0.0%
Value $543 Shares 138 Est. Cost $3.25 Unrealized —
MSCI MSCI Inc 0.0%
Value $533 Shares 1 Est. Cost $372.43 Unrealized +21.9%
CKHUY CK Hutchinson Holdings LTD ADR 0.0%
Value $530 Shares 68 Est. Cost $6.97 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $501 Shares 6 Est. Cost $79.28 Unrealized -0.0%
TDOC Teladoc Health Inc 0.0%
Value $499 Shares 3 Est. Cost $203.34 Unrealized -20.3%
NICE Nice Ltd ADR 0.0%
Value $495 Shares 2 Est. Cost $283.50 Unrealized —
OKTA Okta, Inc 0.0%
Value $489 Shares 2 Est. Cost $237.69 Unrealized +1.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $487 Shares 5 Est. Cost $96.59 Unrealized -0.8%
HEINY Heineken NV ADR 0.0%
Value $485 Shares 8 Est. Cost $55.75 Unrealized —
SWDBY Swedbank AB ADR 0.0%
Value $484 Shares 26 Est. Cost $17.54 Unrealized —
MTCH Match Group Inc 0.0%
Value $484 Shares 3 Est. Cost $129.23 Unrealized +10.8%
— Amcor PLC 0.0%
Value $481 Shares 42 Est. Cost $9.23 Unrealized +6.4%
RELX Relx PLC ADR 0.0%
Value $480 Shares 18 Est. Cost $24.67 Unrealized —
BKR Baker Hughes Co 0.0%
Value $480 Shares 21 Est. Cost $15.41 Unrealized +33.3%
DKILY Daikin Industries LTD ADR 0.0%
Value $466 Shares 25 Est. Cost $22.20 Unrealized —
FSNUY Fresenius SE & Co KGaA ADR 0.0%
Value $457 Shares 35 Est. Cost $11.57 Unrealized —
NVZMY Novozymes A/S ADR 0.0%
Value $452 Shares 6 Est. Cost $57.50 Unrealized —
DY Dycom Industries Inc 0.0%
Value $447 Shares 6 Est. Cost $68.94 Unrealized +25.0%
— SK Telecom Co Ltd ADR 0.0%
Value $443 Shares 14 Est. Cost $24.50 Unrealized —
— II VI Inc 0.0%
Value $436 Shares 6 Est. Cost $76.00 Unrealized —
SHAK Shake Shack Inc Cl A 0.0%
Value $428 Shares 4 Est. Cost $77.61 Unrealized +30.0%
— Spirit Airlines Inc 0.0%
Value $426 Shares 14 Est. Cost $24.43 Unrealized —
INCY Incyte Corporation 0.0%
Value $421 Shares 5 Est. Cost $86.51 Unrealized -3.6%
STM STMicroelectronics NV ADR 0.0%
Value $400 Shares 11 Est. Cost $37.09 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value $384 Shares 2 Est. Cost $120.50 Unrealized +68.9%
OXY/WS Occidental Petroleum Corp Warr 0.0%
Value $376 Shares 27 Est. Cost $3.00 Unrealized —
VLEEY Valeo SA ADR 0.0%
Value $376 Shares 25 Est. Cost $19.76 Unrealized —
DBOEY Deutsche Boerse AG ADR 0.0%
Value $367 Shares 21 Est. Cost $17.05 Unrealized —
BEN Franklin Resources Inc 0.0%
Value $355 Shares 11 Est. Cost $24.16 Unrealized +6.4%
CSLLY CSL Ltd ADR 0.0%
Value $321 Shares 3 Est. Cost $109.33 Unrealized —
REAL RealReal Inc 0.0%
Value $316 Shares 16 Est. Cost $15.42 Unrealized +32.5%
SNN Smith & Nephew PLC ADR 0.0%
Value $304 Shares 7 Est. Cost $42.14 Unrealized —
TNDM Tandem Diabetes Care Ord Shs 0.0%
Value $292 Shares 3 Est. Cost $103.06 Unrealized -13.5%
GTM ZoomInfo Technologies Inc 0.0%
Value $261 Shares 5 Est. Cost $43.07 Unrealized +9.1%
TPH TRI Pointe Group Inc 0.0%
Value $257 Shares 12 Est. Cost $17.68 Unrealized +29.5%
— Turning Point Therapeutics Inc 0.0%
Value $234 Shares 3 Est. Cost $122.00 Unrealized —
EXEL Exelixis Inc 0.0%
Value $219 Shares 12 Est. Cost $20.93 Unrealized +11.4%
IRTC iRhythm Technologies Inc 0.0%
Value $199 Shares 3 Est. Cost $227.91 Unrealized -65.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $185 Shares 7 Est. Cost $25.50 Unrealized +16.5%
— Nevro Corp Com 0.0%
Value $166 Shares 1 Est. Cost $173.00 Unrealized —
ANGL VanEck Vectors Fallen Angel Hi 0.0%
Value $165 Shares 5 Est. Cost $32.00 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value $151 Shares 2 Est. Cost $69.94 Unrealized +13.8%
GTX Garrett Motion Inc 0.0%
Value $128 Shares 16 Est. Cost $13.59 Unrealized -51.3%
HYLB Xtrackers USD High Yld Corpora 0.0%
Value $121 Shares 3 Est. Cost $50.00 Unrealized —
— Aurora Cannabis Inc 0.0%
Value $108 Shares 12 Est. Cost $12.42 Unrealized —
BHF Brighthouse Financial Inc. 0.0%
Value $91 Shares 2 Est. Cost $52.62 Unrealized -10.7%
MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%
Value $78 Shares 1 Est. Cost $78.00 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized —
— Titan Medical Inc 0.0%
Value $56 Shares 33 Est. Cost $5.61 Unrealized —
— Terra Tech Corp 0.0%
Value $38 Shares 134 Est. Cost $0.36 Unrealized —
— Nektar Therapeutics Inc 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized —
VSMD Vasamed Inc 0.0%
Value $27 Shares 24,613 Est. Cost $0.01 Unrealized -26.5%
— Western Asset Global High Inc 0.0%
Value $21 Shares 2 Est. Cost $9.47 Unrealized —
NOK Nokia Corporation Sponsored AD 0.0%
Value $11 Shares 2 Est. Cost $4.00 Unrealized —
RINO RINO International Corporation 0.0%
Value $5 Shares 100 Est. Cost $0.00 Unrealized +20703.9%
— Encorium Group Inc 0.0%
Value $0 Shares 52 Est. Cost — Unrealized —
— Cardia Inc 0.0%
Value $0 Shares 5,702 Est. Cost — Unrealized —
CCFLU CCF Holdings LLC 0.0%
Value $0 Shares 3,274 Est. Cost — Unrealized —
— L & L Energy Inc 0.0%
Value $0 Shares 179 Est. Cost — Unrealized —
— Wichita Develpoment Corp 0.0%
Value $0 Shares 333 Est. Cost — Unrealized —
— Sodastream Intl Ltd USD Shs 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— Key Energy Services Inc Exp 12 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
— Preferred Apt Community Warran 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —