BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.247B (100.0% shares, 0.0% debt)

Holdings (946)

MSFT Microsoft Corp 5.3%
Value $277M Shares 980,969 Est. Cost $98.81 Unrealized +184.1%
AAPL Apple Inc 5.2%
Value $275M Shares 1,941,263 Est. Cost $89.32 Unrealized +61.1%
GOOG Alphabet Inc Class C 3.2%
Value $169M Shares 63,356 Est. Cost $56.11 Unrealized +143.9%
ABT Abbott Labs 2.3%
Value $121M Shares 1,026,108 Est. Cost $58.39 Unrealized +94.3%
LOW Lowe's Companies Inc 2.3%
Value $120M Shares 593,686 Est. Cost $87.09 Unrealized +110.8%
MA Mastercard Inc 2.2%
Value $116M Shares 332,382 Est. Cost $163.70 Unrealized +116.7%
BRK/B Berkshire Hathaway Inc - Class 2.1%
Value $112M Shares 411,970 Est. Cost $205.61 Unrealized +36.6%
JPM JPMorgan Chase & Co 2.1%
Value $111M Shares 676,676 Est. Cost $92.15 Unrealized +52.2%
DIS Disney (Walt) Co 2.1%
Value $110M Shares 650,976 Est. Cost $112.48 Unrealized +54.8%
ACN Accenture PLC - Class A 1.7%
Value $89.12M Shares 278,583 Est. Cost $152.72 Unrealized +100.0%
AMZN Amazon.com Inc. 1.7%
Value $88.25M Shares 26,864 Est. Cost $127.92 Unrealized +34.8%
PG Procter & Gamble Co 1.7%
Value $87.04M Shares 622,623 Est. Cost $77.18 Unrealized +64.9%
AMT American Tower REIT Inc 1.6%
Value $86M Shares 322,441 Est. Cost $164.17 Unrealized +51.5%
PEP Pepsico Inc 1.6%
Value $84.71M Shares 563,210 Est. Cost $93.45 Unrealized +44.4%
AMGN Amgen Inc 1.6%
Value $82.42M Shares 387,583 Est. Cost $148.90 Unrealized +34.5%
VOO Vanguard S&P 500 ETF 1.5%
Value $77.52M Shares 195,903 Est. Cost $261.73 Unrealized —
TMO Thermo Fisher Scientific Inc 1.5%
Value $76.79M Shares 134,339 Est. Cost $276.95 Unrealized +95.8%
VCIT Vanguard Intermediate Term Cor 1.4%
Value $73.93M Shares 783,046 Est. Cost $88.74 Unrealized —
TJX TJX Companies Inc. 1.4%
Value $73.52M Shares 1,114,269 Est. Cost $41.11 Unrealized +59.2%
VCSH Vanguard Short-Term Corp Bond 1.4%
Value $72.57M Shares 880,622 Est. Cost $79.75 Unrealized —
CRM Salesforce Com 1.4%
Value $71.77M Shares 264,604 Est. Cost $183.02 Unrealized +37.1%
COST Costco Wholesale Corp 1.3%
Value $70M Shares 155,777 Est. Cost $307.91 Unrealized +35.8%
NEE NextEra Energy Inc 1.3%
Value $68.52M Shares 872,647 Est. Cost $62.53 Unrealized +14.9%
AGG iShares Core Total U.S. Bond M 1.3%
Value $68.14M Shares 593,373 Est. Cost $115.56 Unrealized —
— Linde AG 1.2%
Value $64.69M Shares 220,514 Est. Cost $168.28 Unrealized —
ENB Enbridge Inc 1.2%
Value $63.16M Shares 1,586,935 Est. Cost $22.28 Unrealized +33.3%
DE Deere Co 1.2%
Value $62.75M Shares 186,682 Est. Cost $144.94 Unrealized +134.1%
ADI Analog Devices Inc 1.2%
Value $62.17M Shares 371,207 Est. Cost $83.57 Unrealized +85.8%
CMCSA Comcast Corporation Class A 1.2%
Value $61.43M Shares 1,098,389 Est. Cost $38.77 Unrealized +32.6%
JNJ Johnson & Johnson 1.1%
Value $59.88M Shares 370,778 Est. Cost $112.87 Unrealized +33.1%
GOOGL Alphabet Inc Class A 1.1%
Value $57.43M Shares 21,482 Est. Cost $55.66 Unrealized +142.7%
VZ Verizon Communications Inc 1.1%
Value $57.2M Shares 1,059,132 Est. Cost $34.50 Unrealized +22.7%
DUK Duke Energy Corp 1.1%
Value $56.42M Shares 578,096 Est. Cost $61.71 Unrealized +41.4%
IEFA iShares Core MSCI EAFE 1.0%
Value $54.46M Shares 733,465 Est. Cost $65.68 Unrealized —
BMY Bristol-Myers Squibb Co. 1.0%
Value $52.54M Shares 880,760 Est. Cost $45.43 Unrealized +20.7%
ITW Illinois Tool Works 1.0%
Value $50.32M Shares 242,083 Est. Cost $133.11 Unrealized +52.4%
NKE Nike Inc. 0.9%
Value $49.43M Shares 339,703 Est. Cost $61.03 Unrealized +149.9%
BAX Baxter International Inc 0.9%
Value $48.61M Shares 602,336 Est. Cost $60.45 Unrealized +18.4%
BAH Booz Allen Hamilton Hl Cl A 0.9%
Value $48.07M Shares 605,808 Est. Cost $76.95 Unrealized -0.3%
TROW T Rowe Price Group Inc. 0.9%
Value $47.89M Shares 243,477 Est. Cost $89.11 Unrealized +95.2%
UNH UnitedHealth Group Incorporate 0.9%
Value $46.85M Shares 119,906 Est. Cost $257.00 Unrealized +49.7%
— Laboratory Corp Amer Hldgs 0.9%
Value $46.1M Shares 163,802 Est. Cost $162.86 Unrealized —
WM Waste Management Inc. 0.9%
Value $45.56M Shares 305,060 Est. Cost $87.71 Unrealized +59.3%
MCD McDonalds Corp 0.8%
Value $42.23M Shares 175,154 Est. Cost $150.82 Unrealized +43.1%
VMBS Vanguard Mortgage-Backed Secur 0.8%
Value $41M Shares 769,465 Est. Cost $52.51 Unrealized —
FIS Fidelity National Information 0.8%
Value $40.61M Shares 333,727 Est. Cost $119.30 Unrealized +1.2%
NSRGY Nestle SA Sponsored ADR 0.8%
Value $39.57M Shares 325,837 Est. Cost $103.55 Unrealized —
FDX Fedex Corp 0.7%
Value $39.31M Shares 178,644 Est. Cost $207.26 Unrealized +19.6%
CDW CDW Corp 0.7%
Value $38.05M Shares 209,070 Est. Cost $115.50 Unrealized +54.9%
META Facebook Inc Class A 0.7%
Value $36.87M Shares 108,641 Est. Cost $184.07 Unrealized +94.3%
CB Chubb Ltd 0.7%
Value $34.91M Shares 200,445 Est. Cost $128.57 Unrealized +28.3%
USB US Bancorp 0.7%
Value $34.76M Shares 580,365 Est. Cost $39.84 Unrealized +17.1%
— Kansas City Southern 0.6%
Value $32.84M Shares 121,117 Est. Cost $110.22 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.6%
Value $32.47M Shares 396,322 Est. Cost $82.58 Unrealized —
UNP Union Pacific Corp 0.6%
Value $32.29M Shares 164,749 Est. Cost $138.85 Unrealized +40.6%
GD General Dynamics Corporation 0.6%
Value $31.12M Shares 158,742 Est. Cost $152.90 Unrealized +16.8%
BRK/A Berkshire Hathaway Inc. Class 0.6%
Value $30.44M Shares 74 Est. Cost $309662.90 Unrealized +36.5%
SBUX Starbucks Corp. 0.6%
Value $30.33M Shares 274,967 Est. Cost $79.67 Unrealized +32.7%
MKC McCormick & Co 0.5%
Value $28.08M Shares 346,488 Est. Cost $64.95 Unrealized +20.1%
MDY SPDR S&P MidCap 400 ETF Trust 0.5%
Value $26.64M Shares 55,255 Est. Cost $344.94 Unrealized —
SPGI S&P Global Inc 0.5%
Value $26.08M Shares 61,378 Est. Cost $390.11 Unrealized +7.1%
VTI Vanguard Total Stock Market VI 0.5%
Value $25.59M Shares 115,240 Est. Cost $148.49 Unrealized —
DHR Danaher Corp 0.5%
Value $24.85M Shares 81,584 Est. Cost $121.20 Unrealized +120.1%
DEO Diageo P L C Spon ADR 0.4%
Value $23.36M Shares 119,538 Est. Cost $136.81 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value $23.22M Shares 223,569 Est. Cost $63.56 Unrealized —
NSC Norfolk Southern Corp. 0.4%
Value $21.91M Shares 91,576 Est. Cost $123.43 Unrealized +89.1%
ADP Automatic Data Processing 0.4%
Value $21.51M Shares 107,117 Est. Cost $101.11 Unrealized +85.6%
UPS United Parcel Service Inc. 0.4%
Value $20.11M Shares 110,429 Est. Cost $87.32 Unrealized +86.4%
WMT Walmart Inc 0.4%
Value $19.95M Shares 143,163 Est. Cost $34.38 Unrealized +32.3%
NVS Novartis AG-ADR 0.3%
Value $18.07M Shares 220,923 Est. Cost $81.06 Unrealized —
IGSB iShares Short-Term Corporate B 0.3%
Value $17.17M Shares 314,185 Est. Cost $57.31 Unrealized —
INTC Intel Corp 0.3%
Value $16.44M Shares 308,613 Est. Cost $40.62 Unrealized +22.6%
AXP American Express Company 0.3%
Value $16.42M Shares 98,025 Est. Cost $100.08 Unrealized +58.1%
RTX Raytheon Technologies Corp 0.3%
Value $15.58M Shares 181,245 Est. Cost $54.61 Unrealized +41.7%
IWP iShares Russell Midcap Growth 0.3%
Value $15.43M Shares 137,674 Est. Cost $114.47 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.3%
Value $15.2M Shares 246,145 Est. Cost $57.08 Unrealized —
VEU Vanguard FTSE All-World Ex-US 0.3%
Value $14.79M Shares 242,567 Est. Cost $52.49 Unrealized —
VBR Vanguard Small Cap Value VIPER 0.3%
Value $14.36M Shares 84,857 Est. Cost $130.13 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $13.73M Shares 125,770 Est. Cost $100.39 Unrealized —
CFR Cullen Frost Bankers 0.3%
Value $13.73M Shares 115,742 Est. Cost $81.62 Unrealized +19.9%
EMR Emerson Electric Co. 0.3%
Value $13.29M Shares 141,107 Est. Cost $57.91 Unrealized +57.5%
FNDX Schwab Fundamental US Large Co 0.3%
Value $13.25M Shares 245,631 Est. Cost $41.05 Unrealized —
ABBV Abbvie Inc 0.2%
Value $12.49M Shares 115,802 Est. Cost $74.75 Unrealized +30.1%
MRK Merck & Co. Inc. 0.2%
Value $12.16M Shares 160,523 Est. Cost $53.20 Unrealized +24.3%
ROK Rockwell Automation Corporatio 0.2%
Value $11.64M Shares 39,600 Est. Cost $141.39 Unrealized +101.3%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $11.42M Shares 26,525 Est. Cost $293.13 Unrealized —
VBK Vanguard Small Cap Growth VIPE 0.2%
Value $11.42M Shares 40,756 Est. Cost $181.78 Unrealized —
BDX Becton Dickinson & Co 0.2%
Value $11.07M Shares 45,017 Est. Cost $223.31 Unrealized +2.1%
SHYG iShares 0-5 Year High Yield Co 0.2%
Value $10.64M Shares 232,726 Est. Cost $45.51 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value $10.59M Shares 135,717 Est. Cost $61.98 Unrealized —
MDLZ Mondelez Intl Inc CL A 0.2%
Value $10.56M Shares 180,466 Est. Cost $45.66 Unrealized +21.4%
VXF Vanguard Extended Market VIPER 0.2%
Value $10.12M Shares 55,470 Est. Cost $111.83 Unrealized —
IWS iShares Russell MidCap Value E 0.2%
Value $9.99M Shares 88,214 Est. Cost $86.67 Unrealized —
HD Home Depot Inc. 0.2%
Value $9.864M Shares 30,050 Est. Cost $166.45 Unrealized +77.0%
SYY Sysco Corp. 0.2%
Value $9.523M Shares 120,585 Est. Cost $58.08 Unrealized +16.7%
VB Vanguard Small-Cap VIPERs 0.2%
Value $9.375M Shares 42,873 Est. Cost $157.84 Unrealized —
CL Colgate-Palmolive Co. 0.2%
Value $9.103M Shares 120,446 Est. Cost $61.37 Unrealized +16.8%
WEC WEC Energy Group Inc. 0.2%
Value $8.934M Shares 101,291 Est. Cost $48.39 Unrealized +67.1%
VWO Vanguard FTSE Emerging Markets 0.2%
Value $8.88M Shares 177,566 Est. Cost $46.85 Unrealized —
VFC V F Corp. 0.2%
Value $8.847M Shares 132,061 Est. Cost $73.11 Unrealized +4.9%
XOM Exxon Mobil Corp 0.2%
Value $8.624M Shares 146,615 Est. Cost $55.17 Unrealized -12.2%
KO Coca Cola 0.2%
Value $8.597M Shares 162,536 Est. Cost $40.06 Unrealized +21.8%
PFE Pfizer Inc. 0.2%
Value $8.343M Shares 193,984 Est. Cost $26.17 Unrealized +36.3%
MUB iShares S&P National AMT-Free 0.1%
Value $7.479M Shares 64,378 Est. Cost $112.83 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.1%
Value $7.437M Shares 99,941 Est. Cost $57.06 Unrealized —
CVX Chevron Corp 0.1%
Value $7.403M Shares 72,968 Est. Cost $86.24 Unrealized -3.4%
IVV iShares Core S&P 500 ETF 0.1%
Value $7.243M Shares 16,813 Est. Cost $282.37 Unrealized —
MMM 3M Company 0.1%
Value $7.227M Shares 41,196 Est. Cost $119.01 Unrealized +15.4%
ETN Eaton Corp PLC 0.1%
Value $7.223M Shares 48,373 Est. Cost $72.06 Unrealized +107.1%
LHX L3Harris Technologies 0.1%
Value $7.113M Shares 32,297 Est. Cost $180.55 Unrealized +15.1%
IWR iShares Russell Midcap ETF 0.1%
Value $6.935M Shares 88,665 Est. Cost $66.48 Unrealized —
JPST JP Morgan Ultra Short Income F 0.1%
Value $6.932M Shares 136,678 Est. Cost $50.61 Unrealized —
TGT Target Corp 0.1%
Value $6.847M Shares 29,931 Est. Cost $60.04 Unrealized +266.2%
TRV Travelers Cos Inc 0.1%
Value $6.735M Shares 44,309 Est. Cost $129.41 Unrealized +9.5%
CINF Cincinnati Financial Corp 0.1%
Value $6.482M Shares 56,439 Est. Cost $62.00 Unrealized +71.2%
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value $6.432M Shares 118,546 Est. Cost $52.89 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value $6.354M Shares 43,692 Est. Cost $109.25 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value $6.155M Shares 17,835 Est. Cost $306.72 Unrealized +4.6%
STZ Constellation Brands Inc 0.1%
Value $6.134M Shares 29,115 Est. Cost $180.85 Unrealized +12.1%
XLK US Technology Select SPDR 0.1%
Value $5.884M Shares 39,406 Est. Cost $69.61 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value $5.473M Shares 23,118 Est. Cost $167.54 Unrealized —
NVO Novo-Nordisk A/S ADR 0.1%
Value $5.228M Shares 54,449 Est. Cost $50.07 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value $5.109M Shares 132,002 Est. Cost $30.90 Unrealized —
IBM International Business Machine 0.1%
Value $5.039M Shares 36,267 Est. Cost $106.97 Unrealized +4.8%
— Nuveen Ohio Quality Income 0.1%
Value $4.908M Shares 308,702 Est. Cost $15.02 Unrealized —
XLY Consumer Discretionary Select 0.1%
Value $4.838M Shares 26,959 Est. Cost $101.71 Unrealized —
LLY Lilly (Eli) & Co. 0.1%
Value $4.804M Shares 20,791 Est. Cost $95.41 Unrealized +148.0%
KMB Kimberly Clark 0.1%
Value $4.68M Shares 35,035 Est. Cost $93.22 Unrealized +23.9%
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value $4.632M Shares 44,522 Est. Cost $63.90 Unrealized —
VYMI Vanguard Intl High Dividend Yi 0.1%
Value $4.314M Shares 65,319 Est. Cost $60.76 Unrealized —
T AT&T Inc 0.1%
Value $4.302M Shares 159,279 Est. Cost $16.06 Unrealized +0.1%
IWM iShares Russell 2000 ETF 0.1%
Value $4.039M Shares 18,462 Est. Cost $150.39 Unrealized —
PFF iShares S&P US Preferred Stock 0.1%
Value $4.032M Shares 103,900 Est. Cost $37.28 Unrealized —
CTAS Cintas Corp. 0.1%
Value $3.9M Shares 10,245 Est. Cost $51.50 Unrealized +82.5%
VYM Vanguard High Dividend Yield E 0.1%
Value $3.885M Shares 37,590 Est. Cost $82.40 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $3.846M Shares 41,268 Est. Cost $69.47 Unrealized —
MDT Medtronic plc 0.1%
Value $3.762M Shares 29,859 Est. Cost $87.35 Unrealized +29.9%
SMB Vaneck Vectors AMT-Free Short 0.1%
Value $3.671M Shares 203,960 Est. Cost $17.79 Unrealized —
IJH iShares Core S&P MidCap ETF 0.1%
Value $3.605M Shares 13,703 Est. Cost $220.42 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $3.592M Shares 65,989 Est. Cost $41.01 Unrealized +20.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value $3.531M Shares 22,037 Est. Cost $116.69 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value $3.435M Shares 22,365 Est. Cost $111.18 Unrealized —
VTWV Vanguard Russell 2000 Value ET 0.1%
Value $3.387M Shares 24,000 Est. Cost $139.80 Unrealized —
ORCL Oracle Corp 0.1%
Value $3.324M Shares 38,147 Est. Cost $44.41 Unrealized +87.6%
V Visa Inc 0.1%
Value $3.32M Shares 14,904 Est. Cost $158.98 Unrealized +42.8%
FITB Fifth Third Bancorp 0.1%
Value $3.244M Shares 75,912 Est. Cost $23.98 Unrealized +34.6%
EAGG iShares ESG U.S. Aggregate Bon 0.1%
Value $3.203M Shares 58,093 Est. Cost $55.01 Unrealized —
IWO iShares Russell 2000 Growth In 0.1%
Value $3.177M Shares 10,821 Est. Cost $192.08 Unrealized —
— Cohen & Steers REIT PFD 0.1%
Value $3.136M Shares 122,250 Est. Cost $18.47 Unrealized —
MBB iShares Barclays MBS ETF 0.1%
Value $3.067M Shares 28,366 Est. Cost $107.98 Unrealized —
HON Honeywell International Inc. 0.1%
Value $2.998M Shares 14,125 Est. Cost $123.86 Unrealized +57.1%
PNC PNC Financial Services Group 0.1%
Value $2.953M Shares 15,093 Est. Cost $123.78 Unrealized +29.9%
— Focus Financial Partners 0.1%
Value $2.918M Shares 55,711 Est. Cost $41.83 Unrealized —
NTRS Northern Trust Corp. 0.1%
Value $2.872M Shares 26,465 Est. Cost $75.31 Unrealized +31.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $2.796M Shares 51,048 Est. Cost $51.12 Unrealized —
QCOM Qualcomm Inc 0.1%
Value $2.792M Shares 21,645 Est. Cost $55.11 Unrealized +133.8%
TIP iShares Barclays TIPS Bond ETF 0.0%
Value $2.588M Shares 20,266 Est. Cost $119.51 Unrealized —
XLV Health Care Select Sector SPDR 0.0%
Value $2.558M Shares 20,093 Est. Cost $86.43 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $2.481M Shares 13,764 Est. Cost $134.99 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value $2.463M Shares 24,604 Est. Cost $68.09 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value $2.328M Shares 9,036 Est. Cost $193.27 Unrealized +27.8%
SCHW Charles Schwab Corp. 0.0%
Value $2.267M Shares 31,128 Est. Cost $38.20 Unrealized +76.4%
VIS Vanguard Industrials ETF 0.0%
Value $2.26M Shares 11,990 Est. Cost $139.44 Unrealized —
FLOT iShares Floating Rate Bond 0.0%
Value $2.245M Shares 44,149 Est. Cost $50.94 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $2.129M Shares 14,376 Est. Cost $71.85 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value $2.108M Shares 24,671 Est. Cost $82.24 Unrealized —
TSLA Tesla Motors Inc Com 0.0%
Value $2.061M Shares 2,658 Est. Cost $106.16 Unrealized +121.7%
MLN VanEck Vectors AMT-Free Long M 0.0%
Value $2.027M Shares 94,181 Est. Cost $21.31 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value $2.026M Shares 1,675 Est. Cost $117.17 Unrealized +25.4%
— BlackRock Inc 0.0%
Value $2.002M Shares 2,387 Est. Cost $542.16 Unrealized —
CARR Carrier Global Corp 0.0%
Value $1.934M Shares 37,371 Est. Cost $17.13 Unrealized +196.0%
SYK Stryker Corp. 0.0%
Value $1.926M Shares 7,287 Est. Cost $161.56 Unrealized +58.0%
BA Boeing Co. 0.0%
Value $1.889M Shares 8,590 Est. Cost $333.04 Unrealized -33.0%
VUG Vanguard Growth VIPERs 0.0%
Value $1.88M Shares 6,481 Est. Cost $151.11 Unrealized —
CSX C S X Corp. 0.0%
Value $1.838M Shares 61,817 Est. Cost $25.75 Unrealized +17.1%
KR Kroger Co. 0.0%
Value $1.807M Shares 44,687 Est. Cost $25.35 Unrealized +50.9%
— DNP Select Income Fund 0.0%
Value $1.802M Shares 168,025 Est. Cost $10.35 Unrealized —
ISRG Intuitive Surgical Inc New 0.0%
Value $1.754M Shares 1,764 Est. Cost $167.90 Unrealized +100.0%
PM Philip Morris International 0.0%
Value $1.736M Shares 18,078 Est. Cost $65.26 Unrealized +24.2%
SUSB iShares ESG 1-5 Yr USD Corp Bo 0.0%
Value $1.625M Shares 62,537 Est. Cost $26.04 Unrealized —
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value $1.608M Shares 31,910 Est. Cost $46.86 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $1.594M Shares 19,368 Est. Cost $47.48 Unrealized +73.1%
IBB iShares Nasdaq Biotechnology E 0.0%
Value $1.589M Shares 9,827 Est. Cost $109.06 Unrealized —
IYW iShares Dow Jones US Technolog 0.0%
Value $1.572M Shares 15,525 Est. Cost $131.88 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value $1.537M Shares 32,661 Est. Cost $61.82 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.0%
Value $1.53M Shares 19,956 Est. Cost $50.27 Unrealized —
VGT Vanguard Information Technolog 0.0%
Value $1.486M Shares 3,695 Est. Cost $209.69 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value $1.471M Shares 6,085 Est. Cost $159.28 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value $1.448M Shares 5,564 Est. Cost $140.32 Unrealized +101.7%
SCHE Schwab Emerging Markets Equity 0.0%
Value $1.386M Shares 45,467 Est. Cost $27.25 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value $1.31M Shares 12,868 Est. Cost $74.53 Unrealized —
— Neuberger Berman Intermediate 0.0%
Value $1.3M Shares 80,676 Est. Cost $15.05 Unrealized —
BF/B Brown Forman Corp Class B 0.0%
Value $1.299M Shares 19,336 Est. Cost $46.98 Unrealized +37.5%
WFC Wells Fargo & Co 0.0%
Value $1.29M Shares 27,805 Est. Cost $46.27 Unrealized -10.1%
IGIB iShares Intermediate-Term Corp 0.0%
Value $1.265M Shares 21,064 Est. Cost $74.93 Unrealized —
— Horizon Therapeutics PLC 0.0%
Value $1.205M Shares 11,000 Est. Cost $109.54 Unrealized —
COP ConocoPhillips 0.0%
Value $1.176M Shares 17,352 Est. Cost $44.85 Unrealized +9.9%
VUSB Vanguard Ultra Short Bond 0.0%
Value $1.162M Shares 23,175 Est. Cost $50.12 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value $1.14M Shares 7,525 Est. Cost $86.82 Unrealized +63.1%
VEA Vanguard FTSE Developed Market 0.0%
Value $1.117M Shares 22,125 Est. Cost $43.46 Unrealized —
DCI Donaldson Inc. 0.0%
Value $1.107M Shares 19,288 Est. Cost $42.27 Unrealized +42.1%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value $1.093M Shares 6,113 Est. Cost $126.52 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value $1.021M Shares 19,693 Est. Cost $43.66 Unrealized +5.1%
AWK American Water Works Co Inc 0.0%
Value $1.02M Shares 6,034 Est. Cost $101.93 Unrealized +56.9%
ADBE Adobe Systems Inc. 0.0%
Value $1M Shares 1,737 Est. Cost $288.82 Unrealized +117.9%
MLM Martin Marietta Materials 0.0%
Value $998K Shares 2,921 Est. Cost $205.49 Unrealized +72.2%
PSX Phillips 66 0.0%
Value $974K Shares 13,905 Est. Cost $75.58 Unrealized -19.0%
DVY iShares DJ Select Dividend ETF 0.0%
Value $944K Shares 8,225 Est. Cost $97.97 Unrealized —
— Xilinx Inc. 0.0%
Value $940K Shares 6,225 Est. Cost $73.83 Unrealized —
SCHD Schwab U.S. Dividend Equity ET 0.0%
Value $932K Shares 12,550 Est. Cost $50.77 Unrealized —
IYH iShares US Healthcare 0.0%
Value $926K Shares 3,355 Est. Cost $228.68 Unrealized —
MCO Moodys Corp 0.0%
Value $906K Shares 2,550 Est. Cost $198.70 Unrealized +82.8%
AON Aon PLC 0.0%
Value $900K Shares 3,150 Est. Cost $178.56 Unrealized +45.8%
— Cerner Corp 0.0%
Value $888K Shares 12,560 Est. Cost $58.00 Unrealized —
ALL Allstate Corp. 0.0%
Value $868K Shares 6,779 Est. Cost $88.98 Unrealized +33.4%
— BlackRock Core Bond Common 0.0%
Value $866K Shares 52,319 Est. Cost $13.13 Unrealized —
SJM J.M. Smucker Company 0.0%
Value $865K Shares 7,208 Est. Cost $95.88 Unrealized +14.5%
DOV Dover Corp. 0.0%
Value $855K Shares 5,501 Est. Cost $91.73 Unrealized +70.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value $852K Shares 469 Est. Cost $9.86 Unrealized +268.9%
PPG PPG Industries Inc. 0.0%
Value $825K Shares 5,771 Est. Cost $118.49 Unrealized +23.8%
MFC Manulife Finl Corp 0.0%
Value $825K Shares 42,880 Est. Cost $19.96 Unrealized -2.6%
MINT PIMCO Enhanced Short Maturity 0.0%
Value $821K Shares 8,050 Est. Cost $101.87 Unrealized —
TFC Truist Finl Corp 0.0%
Value $818K Shares 13,943 Est. Cost $40.55 Unrealized +11.3%
CVS CVS Health Corp 0.0%
Value $813K Shares 9,583 Est. Cost $55.77 Unrealized +30.1%
— Nuveen Arizona Quality Municip 0.0%
Value $805K Shares 51,150 Est. Cost $14.15 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.0%
Value $793K Shares 8,057 Est. Cost $79.72 Unrealized —
BAC Bank of America Corporation 0.0%
Value $775K Shares 18,262 Est. Cost $24.91 Unrealized +44.9%
TXN Texas Instruments Inc. 0.0%
Value $765K Shares 3,978 Est. Cost $116.79 Unrealized +43.8%
EW Edwards Lifesciences Corp 0.0%
Value $741K Shares 6,543 Est. Cost $63.05 Unrealized +81.0%
HBAN Huntington Bancshares Inc. 0.0%
Value $665K Shares 42,628 Est. Cost $9.88 Unrealized +21.9%
PCAR Paccar Inc. 0.0%
Value $661K Shares 8,371 Est. Cost $34.62 Unrealized +34.3%
IWF iShares Russell 1000 Growth ET 0.0%
Value $660K Shares 2,410 Est. Cost $156.84 Unrealized —
IEX Idex Corporation 0.0%
Value $652K Shares 3,150 Est. Cost $153.63 Unrealized +36.8%
JNK SPDR Barclays Capital High Yie 0.0%
Value $648K Shares 5,927 Est. Cost $95.87 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value $647K Shares 8,758 Est. Cost $89.70 Unrealized —
HSY Hershey Company 0.0%
Value $634K Shares 3,743 Est. Cost $87.43 Unrealized +81.7%
QQQ Invesco QQQ Trust 0.0%
Value $624K Shares 1,742 Est. Cost $229.05 Unrealized —
MTB M&T Bank Corporation 0.0%
Value $623K Shares 4,170 Est. Cost $138.84 Unrealized -13.4%
VSGX Vanguard ESG International Sto 0.0%
Value $620K Shares 10,050 Est. Cost $44.50 Unrealized —
SPLV Invesco S&P 500 Low Volatility 0.0%
Value $616K Shares 10,121 Est. Cost $46.65 Unrealized —
— Nuveen California Quality Muni 0.0%
Value $606K Shares 38,500 Est. Cost $14.43 Unrealized —
XLB Materials Select Sector SPDR 0.0%
Value $602K Shares 7,615 Est. Cost $57.07 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $598K Shares 3,899 Est. Cost $40.19 Unrealized +69.8%
D Dominion Energy Inc. 0.0%
Value $597K Shares 8,181 Est. Cost $58.40 Unrealized +6.9%
— SVB Financial Group 0.0%
Value $582K Shares 900 Est. Cost $240.01 Unrealized —
MO Altria Group Inc. 0.0%
Value $582K Shares 12,535 Est. Cost $34.03 Unrealized -0.1%
— Kellogg Co 0.0%
Value $565K Shares 8,836 Est. Cost $45.84 Unrealized +12.0%
SO Southern Company 0.0%
Value $563K Shares 9,093 Est. Cost $40.19 Unrealized +36.1%
MAR Marriott International Cl A 0.0%
Value $563K Shares 3,801 Est. Cost $128.05 Unrealized +5.1%
VPU Vanguard Utilities ETF 0.0%
Value $551K Shares 3,926 Est. Cost $112.67 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $527K Shares 8,531 Est. Cost $43.84 Unrealized +18.1%
SWKS Skyworks Solutions Inc 0.0%
Value $525K Shares 3,185 Est. Cost $68.44 Unrealized +136.5%
GWW Grainger WW Inc. 0.0%
Value $521K Shares 1,325 Est. Cost $254.60 Unrealized +62.9%
BOND PIMCO Active Bond ETF 0.0%
Value $520K Shares 4,703 Est. Cost $104.50 Unrealized —
PSA Public Storage 0.0%
Value $517K Shares 1,739 Est. Cost $191.84 Unrealized +34.1%
FMC FMC Corp 0.0%
Value $515K Shares 5,590 Est. Cost $60.69 Unrealized +40.3%
ESGV Vanguard ESG Stock 0.0%
Value $514K Shares 6,415 Est. Cost $80.06 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value $496K Shares 3,945 Est. Cost $87.73 Unrealized —
VV Vanguard Large-Cap VIPERs 0.0%
Value $495K Shares 2,464 Est. Cost $121.21 Unrealized —
FISV Fiserv Inc. 0.0%
Value $488K Shares 4,498 Est. Cost $103.04 Unrealized +8.4%
CAT Caterpillar Inc. 0.0%
Value $488K Shares 2,540 Est. Cost $125.85 Unrealized +52.6%
EEMV iShares MSCI Emerging Markets 0.0%
Value $488K Shares 7,779 Est. Cost $62.34 Unrealized —
IYM iShares Dow Jones US Basic Mat 0.0%
Value $475K Shares 3,810 Est. Cost $99.45 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $468K Shares 1,865 Est. Cost $220.83 Unrealized +7.0%
WU Western Union Co 0.0%
Value $465K Shares 23,000 Est. Cost $22.92 Unrealized —
LQD iShares iBoxx $ Investment Gra 0.0%
Value $454K Shares 3,415 Est. Cost $123.58 Unrealized —
VOE Vanguard Mid-Cap Value 0.0%
Value $450K Shares 3,220 Est. Cost $95.70 Unrealized —
DSI iShares MSCI KLD 400 Social ET 0.0%
Value $422K Shares 5,073 Est. Cost $89.03 Unrealized —
— Unilever PLC 0.0%
Value $418K Shares 7,703 Est. Cost $59.29 Unrealized —
INTU Intuit Inc. 0.0%
Value $405K Shares 750 Est. Cost $263.94 Unrealized +98.7%
NTAP Netapp Inc 0.0%
Value $404K Shares 4,500 Est. Cost $44.97 Unrealized +68.9%
GLW Corning Incorporated 0.0%
Value $401K Shares 10,999 Est. Cost $26.08 Unrealized +35.3%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $398K Shares 5,900 Est. Cost $52.91 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $396K Shares 5,819 Est. Cost $26.47 Unrealized +7.1%
BSM Black Stone Minerals LP 0.0%
Value $395K Shares 32,746 Est. Cost $6.68 Unrealized —
HPQ HP Inc. 0.0%
Value $386K Shares 14,027 Est. Cost $24.06 Unrealized +2.2%
GILD Gilead Sciences Inc. 0.0%
Value $386K Shares 5,528 Est. Cost $57.50 Unrealized +3.3%
A Agilent Technologies Inc 0.0%
Value $384K Shares 2,437 Est. Cost $157.06 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $384K Shares 2,618 Est. Cost $111.71 Unrealized +26.8%
BXP Boston Properties Inc. 0.0%
Value $381K Shares 3,482 Est. Cost $85.13 Unrealized +6.0%
— Brookfield Asset Management In 0.0%
Value $381K Shares 7,114 Est. Cost $41.50 Unrealized —
SYF Synchrony Financial 0.0%
Value $376K Shares 7,700 Est. Cost $35.71 Unrealized +23.1%
EL Estee Lauder Companies 0.0%
Value $375K Shares 1,249 Est. Cost $176.43 Unrealized +73.0%
SDY SPDR S&P Dividend ETF 0.0%
Value $374K Shares 3,178 Est. Cost $99.55 Unrealized —
GS Goldman Sachs Group Inc. 0.0%
Value $369K Shares 976 Est. Cost $202.62 Unrealized +72.7%
XLF Financial Select Sector SPDR 0.0%
Value $367K Shares 9,785 Est. Cost $23.56 Unrealized —
TFX Teleflex Inc. 0.0%
Value $365K Shares 970 Est. Cost $258.92 Unrealized +45.9%
STX Seagate Technology Holdings Or 0.0%
Value $356K Shares 4,285 Est. Cost $77.58 Unrealized -3.1%
MSI Motorola Solutions Inc 0.0%
Value $356K Shares 1,526 Est. Cost $158.34 Unrealized +39.0%
ELV Anthem Inc 0.0%
Value $355K Shares 951 Est. Cost $218.80 Unrealized +63.4%
DFAC Dimensional U S Core Equity 2 0.0%
Value $352K Shares 13,248 Est. Cost $26.98 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value $350K Shares 1,375 Est. Cost $177.30 Unrealized —
VOOG Vanguard S&P 500 Growth Index 0.0%
Value $346K Shares 1,297 Est. Cost $230.01 Unrealized —
SCHO Schwab Short-Term US Treasury 0.0%
Value $338K Shares 6,609 Est. Cost $50.61 Unrealized —
FCNCA First Citizens Bancshares Inc 0.0%
Value $337K Shares 400 Est. Cost $419.26 Unrealized +95.4%
GPC Genuine Parts Co. 0.0%
Value $337K Shares 2,762 Est. Cost $76.83 Unrealized +43.8%
SHW Sherwin Williams Corp 0.0%
Value $336K Shares 1,200 Est. Cost $228.94 Unrealized +22.9%
HRB Block H & R Inc. 0.0%
Value $334K Shares 13,200 Est. Cost $20.60 Unrealized +5.1%
VNQ Vanguard REIT Index ETF 0.0%
Value $323K Shares 3,172 Est. Cost $82.06 Unrealized —
GIS General Mills Inc. 0.0%
Value $319K Shares 5,341 Est. Cost $40.38 Unrealized +26.2%
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value $319K Shares 4,064 Est. Cost $78.38 Unrealized —
VSS Vanguard FTSE All-Wld ex-US Sm 0.0%
Value $317K Shares 2,370 Est. Cost $102.99 Unrealized —
IJS iShares S&P Small Cap 600 Valu 0.0%
Value $310K Shares 3,082 Est. Cost $100.84 Unrealized —
MS Morgan Stanley 0.0%
Value $306K Shares 3,140 Est. Cost $36.77 Unrealized +133.1%
L Loews Corp. 0.0%
Value $297K Shares 5,500 Est. Cost $48.63 Unrealized +10.0%
SUSA iShares MSCI USA ESG Select 0.0%
Value $296K Shares 3,087 Est. Cost $97.88 Unrealized —
PIPR Piper Sandler Cos 0.0%
Value $285K Shares 2,055 Est. Cost $88.45 Unrealized +51.5%
FBIN Fortune Brands Home & Security 0.0%
Value $284K Shares 3,175 Est. Cost $53.05 Unrealized +46.0%
MCK McKesson Corporation 0.0%
Value $283K Shares 1,414 Est. Cost $144.29 Unrealized +35.2%
GE General Electric Co 0.0%
Value $282K Shares 2,734 Est. Cost $62.95 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation- 0.0%
Value $280K Shares 5,326 Est. Cost $49.55 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $274K Shares 2,560 Est. Cost $115.23 Unrealized —
EOG EOG Res Inc 0.0%
Value $272K Shares 3,392 Est. Cost $70.69 Unrealized -16.8%
SHOP Shopify Inc 0.0%
Value $271K Shares 200 Est. Cost $149.84 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value $268K Shares 2,751 Est. Cost $49.75 Unrealized +86.8%
ADSK Autodesk Inc 0.0%
Value $264K Shares 926 Est. Cost $158.21 Unrealized +93.5%
CI Cigna Corp. 0.0%
Value $264K Shares 1,317 Est. Cost $162.54 Unrealized +23.6%
SWK Stanley Black & Decker Inc 0.0%
Value $257K Shares 1,468 Est. Cost $127.87 Unrealized +30.4%
BX The Blackstone Group 0.0%
Value $257K Shares 2,211 Est. Cost $44.56 Unrealized +125.2%
NXPI NXP Semiconductor NV 0.0%
Value $253K Shares 1,290 Est. Cost $103.74 Unrealized +84.6%
BNDX Vanguard Total International B 0.0%
Value $251K Shares 4,412 Est. Cost $54.88 Unrealized —
AJG Arthur J. Gallagher & Co 0.0%
Value $250K Shares 1,679 Est. Cost $82.93 Unrealized +65.0%
SHY iShares Barclays 1-3 Year Trea 0.0%
Value $248K Shares 2,875 Est. Cost $86.33 Unrealized —
YUM Yum! Brands Inc. 0.0%
Value $244K Shares 1,992 Est. Cost $79.73 Unrealized +46.5%
FAST Fastenal Co. 0.0%
Value $235K Shares 4,560 Est. Cost $13.23 Unrealized +84.5%
FSLR First Solar Inc 0.0%
Value $224K Shares 2,350 Est. Cost $75.32 Unrealized +23.3%
— Royal Dutch Shell PLC Spons AD 0.0%
Value $222K Shares 4,989 Est. Cost $61.10 Unrealized —
CHTR Charter Communications, Inc 0.0%
Value $210K Shares 288 Est. Cost $379.50 Unrealized +99.9%
CAH Cardinal Health Inc. 0.0%
Value $209K Shares 4,229 Est. Cost $38.24 Unrealized +27.8%
ECL Ecolab 0.0%
Value $208K Shares 996 Est. Cost $141.55 Unrealized +47.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $208K Shares 344 Est. Cost $409.75 Unrealized +50.7%
WY Weyerhaeuser Co. 0.0%
Value $203K Shares 5,719 Est. Cost $21.39 Unrealized +35.3%
ISCB iShares Morningstar Small-Cap 0.0%
Value $202K Shares 3,600 Est. Cost $81.85 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $199K Shares 1,274 Est. Cost $128.25 Unrealized —
EPD Enterprise Prods Partners L P 0.0%
Value $198K Shares 9,139 Est. Cost $24.75 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value $196K Shares 13,627 Est. Cost $12.70 Unrealized -0.2%
O Realty Income Corp 0.0%
Value $195K Shares 2,995 Est. Cost $51.07 Unrealized +5.4%
— Magellan Midstream Partners LP 0.0%
Value $195K Shares 4,274 Est. Cost $58.84 Unrealized —
VXUS Vanguard Total International S 0.0%
Value $194K Shares 3,068 Est. Cost $54.15 Unrealized —
SLB Schlumberger Ltd 0.0%
Value $191K Shares 6,410 Est. Cost $38.86 Unrealized -33.1%
C Citigroup Inc. 0.0%
Value $189K Shares 2,699 Est. Cost $52.34 Unrealized +14.0%
DGRO iShares Core Dividend Growth E 0.0%
Value $189K Shares 3,767 Est. Cost $49.75 Unrealized —
AL Air Lease Corp Class A 0.0%
Value $185K Shares 4,690 Est. Cost $35.98 Unrealized +4.3%
CTSH Cognizant Technology Solutions 0.0%
Value $183K Shares 2,465 Est. Cost $64.24 Unrealized +7.2%
AVGO Broadcom Inc 0.0%
Value $179K Shares 369 Est. Cost $39.50 Unrealized +12.6%
— CDK Global Inc 0.0%
Value $173K Shares 4,062 Est. Cost $57.69 Unrealized —
APH Amphenol Corp 0.0%
Value $172K Shares 2,350 Est. Cost $26.64 Unrealized +32.2%
AEP American Electric Power Inc 0.0%
Value $172K Shares 2,114 Est. Cost $54.80 Unrealized +35.7%
PDP Invesco DWA Momentum ETF 0.0%
Value $170K Shares 1,900 Est. Cost $67.35 Unrealized —
VIOO Vanguard S&P Small-Cap 600 0.0%
Value $163K Shares 807 Est. Cost $147.51 Unrealized —
AFG American Financial Group Inc. 0.0%
Value $162K Shares 1,251 Est. Cost $58.00 Unrealized +51.9%
XRAY Dentsply Sirona Inc. 0.0%
Value $159K Shares 2,734 Est. Cost $58.82 Unrealized +4.8%
XLC Communication Services Select 0.0%
Value $159K Shares 1,980 Est. Cost $56.35 Unrealized —
TMRAY Tomra Systems ASA 0.0%
Value $156K Shares 3,000 Est. Cost $20.73 Unrealized —
HSIC Henry Schein Inc. 0.0%
Value $150K Shares 1,970 Est. Cost $57.81 Unrealized +33.1%
HASI Hannon Armstrong Sustainable I 0.0%
Value $150K Shares 2,787 Est. Cost $36.41 Unrealized +24.0%
DOW Dow Inc 0.0%
Value $149K Shares 2,594 Est. Cost $34.08 Unrealized +40.3%
AMAT Applied Materials Inc. 0.0%
Value $148K Shares 1,150 Est. Cost $50.04 Unrealized +161.0%
PHO Invesco Water Resources ETF 0.0%
Value $148K Shares 2,700 Est. Cost $30.21 Unrealized —
DRI Darden Restaurants Inc. 0.0%
Value $146K Shares 962 Est. Cost $78.31 Unrealized +62.9%
ESLT Elbit Systems LTD 0.0%
Value $145K Shares 1,000 Est. Cost $132.44 Unrealized +0.2%
ZBRA Zebra Technologies Corp 0.0%
Value $145K Shares 281 Est. Cost $202.05 Unrealized +175.8%
— Liberty Global PLC C 0.0%
Value $144K Shares 4,896 Est. Cost $30.43 Unrealized —
BIV Vanguard Intermediate-term B 0.0%
Value $143K Shares 1,595 Est. Cost $91.30 Unrealized —
CHE Chemed Corp 0.0%
Value $142K Shares 305 Est. Cost $483.04 Unrealized -3.8%
SRCE 1st Source Corporation 0.0%
Value $142K Shares 3,000 Est. Cost $50.62 Unrealized —
SMH VanEck Vectors Semiconductor E 0.0%
Value $141K Shares 550 Est. Cost $190.43 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $139K Shares 4,650 Est. Cost $41.79 Unrealized —
LNC Lincoln National Corp 0.0%
Value $139K Shares 2,022 Est. Cost $54.46 Unrealized -5.1%
CTRA Cabot Oil & Gas Corporation 0.0%
Value $138K Shares 6,320 Est. Cost $17.88 Unrealized -24.8%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $137K Shares 3,315 Est. Cost $41.44 Unrealized —
WAFD Washington Federal Inc. 0.0%
Value $137K Shares 3,993 Est. Cost $27.70 Unrealized +1.2%
— Nuveen Dividend Advantage Muni 0.0%
Value $136K Shares 8,108 Est. Cost $14.14 Unrealized —
CCI Crown Castle International Cor 0.0%
Value $136K Shares 784 Est. Cost $144.10 Unrealized +8.2%
XIFR NextEra Energy Partners, LP 0.0%
Value $136K Shares 1,800 Est. Cost $58.99 Unrealized +32.2%
ROST Ross Stores inc 0.0%
Value $135K Shares 1,240 Est. Cost $85.26 Unrealized +33.6%
TDS Telephone & Data Systems Inc. 0.0%
Value $134K Shares 6,875 Est. Cost $27.16 Unrealized -23.6%
BMO Bank Montreal Que 0.0%
Value $133K Shares 1,330 Est. Cost $55.44 Unrealized +51.4%
DLN Wisdomtree Large Cap Div Exch 0.0%
Value $131K Shares 1,100 Est. Cost $88.49 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $130K Shares 1,556 Est. Cost $51.40 Unrealized +41.9%
HYS PIMCO 0-5 Year Hi Yld Corp Bon 0.0%
Value $129K Shares 1,300 Est. Cost $85.75 Unrealized —
— Western Asset Infl Linked Opps 0.0%
Value $127K Shares 9,540 Est. Cost $11.20 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $127K Shares 536 Est. Cost $156.00 Unrealized —
OGN Organon & Co 0.0%
Value $126K Shares 3,840 Est. Cost $26.93 Unrealized -2.4%
GNTX Gentex Corp. 0.0%
Value $125K Shares 3,800 Est. Cost $23.02 Unrealized +40.3%
KCLI Kansas City Life Insurance Ins 0.0%
Value $125K Shares 3,000 Est. Cost $31.39 Unrealized +25.4%
IDXX Idexx Laboratories 0.0%
Value $124K Shares 200 Est. Cost $278.27 Unrealized +141.5%
PFG Principal Financial Group Inc 0.0%
Value $124K Shares 1,924 Est. Cost $37.82 Unrealized +44.9%
AGCO AGCO Corp 0.0%
Value $123K Shares 1,000 Est. Cost $52.90 Unrealized +113.8%
VTV Vanguard Value ETF 0.0%
Value $122K Shares 902 Est. Cost $113.84 Unrealized —
CHD Church and Dwight Inc 0.0%
Value $122K Shares 1,472 Est. Cost $64.05 Unrealized +25.7%
GPN Global Payments Inc 0.0%
Value $120K Shares 764 Est. Cost $155.23 Unrealized +7.4%
SCHC Schwab International Small-Cap 0.0%
Value $120K Shares 2,880 Est. Cost $30.08 Unrealized —
XLI Industrial Select Sector SPDR 0.0%
Value $119K Shares 1,218 Est. Cost $71.48 Unrealized —
PGX Invesco Preferred Equity 0.0%
Value $117K Shares 7,780 Est. Cost $15.00 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value $113K Shares 897 Est. Cost $80.93 Unrealized +41.1%
SUI SUN CMNTYS INC COM 0.0%
Value $112K Shares 602 Est. Cost $100.67 Unrealized —
QUAL iShares Edge MSCI USA Quality 0.0%
Value $110K Shares 838 Est. Cost $120.15 Unrealized —
NTR Nutrien Ltd 0.0%
Value $108K Shares 1,661 Est. Cost $38.37 Unrealized +39.4%
VTRS Viatris Inc 0.0%
Value $108K Shares 7,997 Est. Cost $13.00 Unrealized -9.8%
— TotalEnergies SE ADR 0.0%
Value $108K Shares 2,210 Est. Cost $58.50 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value $106K Shares 800 Est. Cost $91.50 Unrealized —
IYE iShares US Energy 0.0%
Value $106K Shares 3,750 Est. Cost $31.30 Unrealized —
EBAY eBay Inc. 0.0%
Value $105K Shares 1,510 Est. Cost $44.37 Unrealized +49.1%
ICF iShares Cohen & Steers REIT ET 0.0%
Value $105K Shares 1,600 Est. Cost $73.59 Unrealized —
MU Micron Technology Inc 0.0%
Value $105K Shares 1,472 Est. Cost $58.00 Unrealized +26.3%
LULU Lululemon Athletica Inc 0.0%
Value $104K Shares 258 Est. Cost $227.55 Unrealized +76.0%
STE Steris PLC 0.0%
Value $104K Shares 507 Est. Cost $119.66 Unrealized +72.0%
FMX Fomento Economico Mexicano SAB 0.0%
Value $103K Shares 1,190 Est. Cost $91.58 Unrealized —
— Shockwave Medical Inc 0.0%
Value $103K Shares 500 Est. Cost $75.80 Unrealized —
AEE Ameren Corp. 0.0%
Value $99,549 Shares 1,229 Est. Cost $53.89 Unrealized +38.9%
EQR Equity Residential 0.0%
Value $98,350 Shares 1,206 Est. Cost $57.16 Unrealized +21.5%
ORLY O' Reilly Automotive Inc 0.0%
Value $97,770 Shares 160 Est. Cost $30.39 Unrealized +31.7%
PRU Prudential Financial Inc 0.0%
Value $97,626 Shares 928 Est. Cost $59.70 Unrealized +39.7%
TD Toronto-Dominion Bank 0.0%
Value $96,910 Shares 1,465 Est. Cost $56.85 Unrealized +17.3%
ES Eversource Energy 0.0%
Value $96,722 Shares 1,183 Est. Cost $66.47 Unrealized +9.6%
CMI Cummins Inc 0.0%
Value $96,561 Shares 430 Est. Cost $147.49 Unrealized +42.7%
OUNZ VanEck Merk Gold Trust 0.0%
Value $95,704 Shares 5,600 Est. Cost $14.42 Unrealized —
— America Movil S.A.B DE C.V. 0.0%
Value $95,418 Shares 5,400 Est. Cost $17.98 Unrealized —
DFAS Dimensional U S Small Cap ETF 0.0%
Value $94,588 Shares 1,645 Est. Cost $58.40 Unrealized —
HUBB Hubbell Inc 0.0%
Value $92,142 Shares 510 Est. Cost $110.81 Unrealized +64.0%
NVDA Nvidia Corp 0.0%
Value $91,981 Shares 444 Est. Cost $17.60 Unrealized +17.7%
PAYX Paychex Inc. 0.0%
Value $91,422 Shares 813 Est. Cost $88.29 Unrealized +12.5%
FDN First Trust Dow Jones Internet 0.0%
Value $91,297 Shares 387 Est. Cost $205.21 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value $91,080 Shares 1,000 Est. Cost $71.99 Unrealized +21.6%
KBSR KBS Real Estate Inv Tr III 0.0%
Value $90,985 Shares 8,448 Est. Cost $11.61 Unrealized —
— Meridian Bioscience Inc 0.0%
Value $90,216 Shares 4,689 Est. Cost $14.36 Unrealized —
SRE Sempra Energy 0.0%
Value $90,086 Shares 706 Est. Cost $56.77 Unrealized +0.9%
ZTS Zoetis Inc Cl A 0.0%
Value $90,081 Shares 464 Est. Cost $109.02 Unrealized +77.7%
RIO Rio Tinto PLC Spnsrd ADR 0.0%
Value $89,873 Shares 1,345 Est. Cost $59.21 Unrealized —
CACC Credit Acceptance Corp Mich 0.0%
Value $89,551 Shares 153 Est. Cost $331.36 Unrealized +64.4%
FFBC First Finl Bancorp 0.0%
Value $88,537 Shares 3,782 Est. Cost $18.59 Unrealized +3.3%
TFI SPDR Nuveen Bloomberg Barclays 0.0%
Value $88,288 Shares 1,712 Est. Cost $52.49 Unrealized —
DIA SPDR Dow Jones Industrial Avrg 0.0%
Value $88,147 Shares 260 Est. Cost $269.18 Unrealized —
OGE OGE Energy Corp. 0.0%
Value $88,135 Shares 2,674 Est. Cost $31.61 Unrealized +9.2%
TM Toyota Motor Corporation 0.0%
Value $88,126 Shares 490 Est. Cost $154.63 Unrealized —
FTNT Fortinet Inc 0.0%
Value $87,612 Shares 300 Est. Cost $25.11 Unrealized +130.6%
MSTR Microstrategy Inc 0.0%
Value $86,760 Shares 150 Est. Cost $13.46 Unrealized +376.5%
RXL ProShares Ultra Health Care 0.0%
Value $86,649 Shares 912 Est. Cost $103.58 Unrealized —
— WestRock Co 0.0%
Value $85,808 Shares 1,722 Est. Cost $50.73 Unrealized —
RVTY PerkinElmer Inc Com 0.0%
Value $85,432 Shares 493 Est. Cost $84.20 Unrealized +107.2%
SPDW SPDR Portfolio Developed World 0.0%
Value $85,130 Shares 2,351 Est. Cost $29.26 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $82,262 Shares 492 Est. Cost $107.55 Unrealized +46.9%
FTV Fortive Corporation 0.0%
Value $82,002 Shares 1,162 Est. Cost $45.01 Unrealized +19.3%
WING Wingstop Inc 0.0%
Value $81,965 Shares 500 Est. Cost $45.92 Unrealized +269.2%
— PIMCO Corporate & Income Opp F 0.0%
Value $81,919 Shares 4,450 Est. Cost $16.74 Unrealized —
— Templeton Dragon Fund Inc. 0.0%
Value $81,764 Shares 4,550 Est. Cost $22.24 Unrealized —
SPYG SPDR S&P 500 Growth 0.0%
Value $81,626 Shares 1,275 Est. Cost $55.02 Unrealized —
NOC Northrop Grumman Corp. 0.0%
Value $81,034 Shares 225 Est. Cost $318.58 Unrealized +5.6%
ADUS Addus HomeCare Corp 0.0%
Value $79,750 Shares 1,000 Est. Cost $54.63 Unrealized +59.0%
HYG iShares iBoxx High Yield Corp 0.0%
Value $79,178 Shares 905 Est. Cost $82.76 Unrealized —
NFLX Netflix Inc. 0.0%
Value $77,513 Shares 127 Est. Cost $44.21 Unrealized +24.5%
— Glaxo Smithkline Sponsored PLC 0.0%
Value $75,713 Shares 1,949 Est. Cost $40.15 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value $75,675 Shares 1,500 Est. Cost $60.45 Unrealized -6.8%
ADM Archer-Daniels-Midland Co. 0.0%
Value $75,373 Shares 1,256 Est. Cost $33.86 Unrealized +56.4%
PB Prosperity Bancshares Inc 0.0%
Value $75,201 Shares 1,050 Est. Cost $59.04 Unrealized +1.1%
JBTM John Bean Technologies Corpora 0.0%
Value $74,773 Shares 532 Est. Cost $111.13 Unrealized +27.0%
CLX Clorox Co. 0.0%
Value $74,525 Shares 450 Est. Cost $161.51 Unrealized -7.5%
— BlackRock Corp High Yld Fund 0.0%
Value $74,444 Shares 6,102 Est. Cost $10.63 Unrealized —
— Discover Financial Services 0.0%
Value $73,710 Shares 600 Est. Cost $81.85 Unrealized —
DFIV Dimensional International Valu 0.0%
Value $73,611 Shares 2,248 Est. Cost $32.75 Unrealized —
SBAC SBA Communications Corp 0.0%
Value $73,387 Shares 222 Est. Cost $284.22 Unrealized +14.0%
IP International Paper Company 0.0%
Value $72,696 Shares 1,300 Est. Cost $34.66 Unrealized +32.4%
SAFT Safety Insurance Group Inc 0.0%
Value $69,344 Shares 875 Est. Cost $97.68 Unrealized -19.2%
USMV iShares MSCI USA Minimum Volat 0.0%
Value $68,208 Shares 928 Est. Cost $73.50 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $67,672 Shares 334 Est. Cost $21.52 Unrealized +67.2%
NEOG Neogen Corp 0.0%
Value $67,317 Shares 1,550 Est. Cost $44.33 Unrealized -1.9%
HOMB Home BancShares Inc 0.0%
Value $66,943 Shares 2,845 Est. Cost $23.96 Unrealized -7.3%
IUSB iShares Core Total USD Bond Ma 0.0%
Value $65,964 Shares 1,239 Est. Cost $52.75 Unrealized —
BP BP P.L.C Sponsored ADR 0.0%
Value $64,936 Shares 2,376 Est. Cost $38.10 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value $64,494 Shares 260 Est. Cost $170.44 Unrealized —
— Citrix Systems Inc. 0.0%
Value $64,422 Shares 600 Est. Cost $100.57 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value $64,212 Shares 1,105 Est. Cost $42.31 Unrealized +45.3%
AMP Ameriprise Financial Incorpora 0.0%
Value $63,653 Shares 241 Est. Cost $130.84 Unrealized +87.4%
KNX Knight Transportation Inc 0.0%
Value $63,273 Shares 1,237 Est. Cost $32.55 Unrealized +47.0%
FCX Freeport-McMoRan Inc 0.0%
Value $61,482 Shares 1,890 Est. Cost $10.26 Unrealized +222.5%
IT Gartner Group Inc Cl A 0.0%
Value $61,384 Shares 202 Est. Cost $145.33 Unrealized +99.5%
— Dish Network Corporation 0.0%
Value $60,887 Shares 1,401 Est. Cost $37.49 Unrealized —
HUBS HubSpot Inc 0.0%
Value $60,848 Shares 90 Est. Cost $350.97 Unrealized +83.6%
AIG American International Group 0.0%
Value $60,818 Shares 1,108 Est. Cost $26.53 Unrealized +75.7%
LCNB LCNB Corp 0.0%
Value $59,976 Shares 3,400 Est. Cost $12.42 Unrealized +8.7%
CHKP Check Point Software Tech LTD 0.0%
Value $59,911 Shares 530 Est. Cost $102.37 Unrealized +19.0%
DGX Quest Diagnostics Incorporated 0.0%
Value $59,432 Shares 409 Est. Cost $91.89 Unrealized +46.4%
UBSI United Bankshares Inc 0.0%
Value $58,768 Shares 1,600 Est. Cost $37.04 Unrealized -5.6%
AVA Avista Corp 0.0%
Value $58,680 Shares 1,500 Est. Cost $34.88 Unrealized -2.5%
SMG Scotts Miracle- Gro Company 0.0%
Value $58,544 Shares 400 Est. Cost $72.13 Unrealized +90.4%
ROP Roper Technologies, Inc. 0.0%
Value $57,997 Shares 130 Est. Cost $364.64 Unrealized +27.9%
WTRG Essential Utilities Inc 0.0%
Value $56,724 Shares 1,231 Est. Cost $47.18 Unrealized +2.7%
BBY Best Buy Inc 0.0%
Value $56,511 Shares 531 Est. Cost $91.77 Unrealized +0.2%
— Tekla Healthcare Investors 0.0%
Value $56,228 Shares 2,199 Est. Cost $21.53 Unrealized —
ERII Energy Recovery Inc 0.0%
Value $55,720 Shares 2,928 Est. Cost $8.02 Unrealized +153.2%
CTVA Corteva Inc 0.0%
Value $55,420 Shares 1,317 Est. Cost $29.36 Unrealized +40.5%
— Endeavour Mining Corp 0.0%
Value $55,078 Shares 2,449 Est. Cost $21.46 Unrealized —
GRMN Garmin Ltd 0.0%
Value $54,411 Shares 350 Est. Cost $126.72 Unrealized +16.3%
MPT Medical Properties Trust Inc 0.0%
Value $54,396 Shares 2,673 Est. Cost $19.83 Unrealized —
SNA Snap On Inc 0.0%
Value $54,327 Shares 260 Est. Cost $132.47 Unrealized +49.2%
— Lam Research Corp 0.0%
Value $54,212 Shares 95 Est. Cost $510.59 Unrealized —
EBF Ennis Inc. 0.0%
Value $54,118 Shares 2,871 Est. Cost $12.33 Unrealized +13.8%
BABA Alibaba Group Holdings ADR 0.0%
Value $54,038 Shares 365 Est. Cost $201.14 Unrealized —
FXO First Trust Financials AlphaDE 0.0%
Value $53,543 Shares 1,210 Est. Cost $31.04 Unrealized —
— Liberty Braves Group C 0.0%
Value $52,840 Shares 2,000 Est. Cost $24.88 Unrealized —
AFL AFLAC Incorporated 0.0%
Value $52,808 Shares 1,013 Est. Cost $36.52 Unrealized +35.4%
LUV Southwest Airlines Co. 0.0%
Value $52,716 Shares 1,025 Est. Cost $49.01 Unrealized -4.1%
GM General Motors 0.0%
Value $52,710 Shares 1,000 Est. Cost $36.09 Unrealized +42.1%
WSM Williams Sonoma Inc. 0.0%
Value $51,248 Shares 289 Est. Cost $22.14 Unrealized +251.1%
VLO Valero Energy Corp New 0.0%
Value $51,163 Shares 725 Est. Cost $62.27 Unrealized -7.6%
ING Ing Groep NV Spons ADR 0.0%
Value $50,715 Shares 3,500 Est. Cost $9.44 Unrealized —
MET Metlife Inc 0.0%
Value $50,619 Shares 820 Est. Cost $41.66 Unrealized +26.6%
GOVT iShares US Treasury Bond ETF 0.0%
Value $50,460 Shares 1,902 Est. Cost $26.50 Unrealized —
XEL Xcel Energy Inc. 0.0%
Value $50,366 Shares 800 Est. Cost $42.11 Unrealized +39.0%
SUB iShares Short-Term National Mu 0.0%
Value $50,128 Shares 466 Est. Cost $105.64 Unrealized —
LIT Global X Lithium ETF 0.0%
Value $49,176 Shares 600 Est. Cost $40.05 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $48,360 Shares 1,550 Est. Cost $12.97 Unrealized +145.0%
PJP Invesco Dynamic Pharmaceutical 0.0%
Value $48,273 Shares 624 Est. Cost $68.02 Unrealized —
KMX CarMax Inc 0.0%
Value $47,985 Shares 375 Est. Cost $69.32 Unrealized +92.0%
BOX Box Inc 0.0%
Value $47,340 Shares 2,000 Est. Cost $16.05 Unrealized +53.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $47,154 Shares 696 Est. Cost $48.01 Unrealized —
MDB MongoDB Inc 0.0%
Value $47,151 Shares 100 Est. Cost $402.78 Unrealized 0.0%
SCHR Schwab Intermediate-Term US Tr 0.0%
Value $46,162 Shares 814 Est. Cost $56.96 Unrealized —
TDC Teradata Corp 0.0%
Value $45,880 Shares 800 Est. Cost $38.68 Unrealized +33.2%
TXRH Texas Roadhouse Inc 0.0%
Value $45,665 Shares 500 Est. Cost $51.49 Unrealized +67.3%
MLKN Miller Herman Inc. 0.0%
Value $45,417 Shares 1,200 Est. Cost $30.93 Unrealized +20.5%
SHM SPDR Nuveen Barclays Short-Ter 0.0%
Value $45,201 Shares 915 Est. Cost $48.25 Unrealized —
SNPS Synopsys Inc 0.0%
Value $44,912 Shares 150 Est. Cost $137.18 Unrealized +121.3%
FSK FS KKR Capital Corp 0.0%
Value $44,881 Shares 1,978 Est. Cost $11.05 Unrealized +5.7%
— Cohen & Steers Quality Income 0.0%
Value $44,700 Shares 3,000 Est. Cost $15.85 Unrealized —
— ViacomCBS Inc 0.0%
Value $44,282 Shares 1,114 Est. Cost $41.44 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value $44,172 Shares 105 Est. Cost $203.61 Unrealized +113.2%
ATO Atmos Energy Corporation 0.0%
Value $44,100 Shares 500 Est. Cost $77.43 Unrealized +11.9%
PNW Pinnacle West Cap Corp 0.0%
Value $43,416 Shares 600 Est. Cost $68.68 Unrealized -5.0%
VYX NCR Corp. 0.0%
Value $42,791 Shares 1,104 Est. Cost $20.64 Unrealized +26.0%
CWB SPDR Barclays Conv Securities 0.0%
Value $42,675 Shares 500 Est. Cost $82.79 Unrealized —
— Blackrock Muniyield Quality Fd 0.0%
Value $42,530 Shares 2,887 Est. Cost $12.70 Unrealized —
NI Nisource Inc. 0.0%
Value $42,063 Shares 1,736 Est. Cost $23.42 Unrealized -7.9%
PCTY Paylocity Holding Corp 0.0%
Value $42,060 Shares 150 Est. Cost $240.25 Unrealized 0.0%
— Hanesbrands Inc 0.0%
Value $41,767 Shares 2,434 Est. Cost $15.87 Unrealized —
IJT iShares S&P Small Cap 600 Grow 0.0%
Value $41,613 Shares 320 Est. Cost $141.98 Unrealized —
XMVFX Blackrock Munivest Fund 0.0%
Value $40,894 Shares 4,303 Est. Cost $8.90 Unrealized —
INFL Horizon Kinetics Inflation Ben 0.0%
Value $40,880 Shares 1,400 Est. Cost $30.05 Unrealized —
— TCW Strategic Incm Fund 0.0%
Value $40,565 Shares 7,000 Est. Cost $5.25 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $40,456 Shares 1,036 Est. Cost $33.46 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $40,315 Shares 501 Est. Cost $57.87 Unrealized +31.3%
— New Relic Inc 0.0%
Value $39,761 Shares 554 Est. Cost $66.38 Unrealized —
PWZ Invesco California AMT-Free Mu 0.0%
Value $39,683 Shares 1,430 Est. Cost $27.63 Unrealized —
FUL H B Fuller Co 0.0%
Value $39,640 Shares 614 Est. Cost $47.09 Unrealized +30.1%
BIIB Biogen Inc 0.0%
Value $39,619 Shares 140 Est. Cost $253.80 Unrealized +29.1%
QRVO Qorvo Inc 0.0%
Value $38,119 Shares 228 Est. Cost $174.70 Unrealized +6.4%
AZN Astrazena PLC -Spons ADR 0.0%
Value $37,417 Shares 623 Est. Cost $47.26 Unrealized —
— VMware, Inc CL A 0.0%
Value $37,175 Shares 250 Est. Cost $141.83 Unrealized —
SM SM Energy Company 0.0%
Value $36,932 Shares 1,400 Est. Cost $19.42 Unrealized -4.0%
PKG Packaging Corp of America 0.0%
Value $36,133 Shares 261 Est. Cost $95.80 Unrealized +30.2%
— Federal Realty Investment Trus 0.0%
Value $35,718 Shares 300 Est. Cost $117.11 Unrealized —
FXH First Trust Health Care AlphaD 0.0%
Value $35,712 Shares 300 Est. Cost $75.58 Unrealized —
— HollyFrontier Corp 0.0%
Value $35,582 Shares 1,074 Est. Cost $50.36 Unrealized —
SPYC Simplify US Equity Plus Convex 0.0%
Value $35,106 Shares 1,145 Est. Cost $28.43 Unrealized —
SPD Simplify US Equity Plus Down 0.0%
Value $34,842 Shares 1,145 Est. Cost $30.43 Unrealized —
CME CME Group Inc 0.0%
Value $34,808 Shares 180 Est. Cost $162.69 Unrealized +4.0%
— Atlantica Sustainable Infrastr 0.0%
Value $34,510 Shares 1,000 Est. Cost $37.98 Unrealized —
CRBN iShares MSCI ACWI Low Carbon T 0.0%
Value $34,501 Shares 210 Est. Cost $127.80 Unrealized —
COR Amerisourcebergen Corp. 0.0%
Value $34,163 Shares 286 Est. Cost $75.47 Unrealized +48.9%
— Nuveen Qty Pfd Inc Fd2 0.0%
Value $34,063 Shares 3,458 Est. Cost $9.84 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value $33,527 Shares 1,340 Est. Cost $21.40 Unrealized +15.2%
CNQ Canadian Natural Resource Ltd 0.0%
Value $33,219 Shares 900 Est. Cost $11.03 Unrealized +21.9%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $33,097 Shares 209 Est. Cost $158.36 Unrealized —
CNDT Conduent Inc 0.0%
Value $32,950 Shares 5,000 Est. Cost $5.38 Unrealized +27.6%
PHG Koninklijke Philips N.V. 0.0%
Value $32,886 Shares 740 Est. Cost $39.58 Unrealized —
ARKG ARK Genomic Revolution ETF 0.0%
Value $32,877 Shares 440 Est. Cost $93.26 Unrealized —
BE Bloom Energy Corp 0.0%
Value $32,760 Shares 1,750 Est. Cost $7.81 Unrealized +170.9%
RPM RPM Inc. - Ohio 0.0%
Value $32,613 Shares 420 Est. Cost $77.71 Unrealized +8.4%
ICE Intercontinental Exchange Inc 0.0%
Value $32,609 Shares 284 Est. Cost $101.55 Unrealized +10.3%
— Blackrock Ltd Duration Inc Tr 0.0%
Value $32,471 Shares 1,900 Est. Cost $12.62 Unrealized —
XLU Utilities Select Sector SPDR 0.0%
Value $31,940 Shares 500 Est. Cost $64.74 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value $31,576 Shares 400 Est. Cost $119.67 Unrealized —
— Blackrock Mun Income Sh Ben In 0.0%
Value $31,455 Shares 2,117 Est. Cost $14.86 Unrealized —
MGM MGM Resorts International 0.0%
Value $31,284 Shares 725 Est. Cost $32.90 Unrealized +23.8%
HDV iShares High Dividend ETF 0.0%
Value $30,635 Shares 325 Est. Cost $84.86 Unrealized —
IGM iShares North American Tech ET 0.0%
Value $30,274 Shares 75 Est. Cost $242.15 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.0%
Value $30,156 Shares 965 Est. Cost $30.75 Unrealized —
PZA Invesco National AMT-Free Muni 0.0%
Value $30,083 Shares 1,120 Est. Cost $25.80 Unrealized —
CNI Canadian National Railway 0.0%
Value $30,069 Shares 260 Est. Cost $77.65 Unrealized +30.8%
MDU M D U Resources Group Inc. 0.0%
Value $29,883 Shares 1,000 Est. Cost $8.03 Unrealized +31.2%
EA Electronic Arts Inc 0.0%
Value $29,873 Shares 210 Est. Cost $114.12 Unrealized +20.1%
RY Royal Bk Canada 0.0%
Value $29,844 Shares 300 Est. Cost $81.18 Unrealized +25.5%
LFUS Littelfuse Inc 0.0%
Value $29,786 Shares 109 Est. Cost $161.26 Unrealized +65.3%
MTUM iShares Edge MSCI USA Momentum 0.0%
Value $29,676 Shares 169 Est. Cost $175.60 Unrealized —
PLXS Plexus Corp 0.0%
Value $29,505 Shares 330 Est. Cost $59.30 Unrealized +50.0%
XBKNX Blackrock Quality Municipal Tr 0.0%
Value $29,458 Shares 1,700 Est. Cost $13.79 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $28,954 Shares 928 Est. Cost $63.93 Unrealized -46.9%
KRNT Kornit Digital Ltd Shs 0.0%
Value $28,948 Shares 200 Est. Cost $131.96 Unrealized 0.0%
KEY Keycorp New 0.0%
Value $28,819 Shares 1,333 Est. Cost $12.61 Unrealized +28.7%
MIDD The Middleby Corp 0.0%
Value $28,475 Shares 167 Est. Cost $122.66 Unrealized +47.3%
CNC Centene Corp 0.0%
Value $28,164 Shares 452 Est. Cost $51.24 Unrealized +30.4%
DLR Digital Realty Trust Inc 0.0%
Value $27,879 Shares 193 Est. Cost $98.25 Unrealized +36.6%
FRCB First Republic Bank 0.0%
Value $27,389 Shares 142 Est. Cost $94.11 Unrealized +106.9%
VOD Vodafone Group PLC New 0.0%
Value $27,377 Shares 1,772 Est. Cost $20.02 Unrealized —
ABBNY ABB Ltd-Spon ADR 0.0%
Value $27,355 Shares 820 Est. Cost $24.17 Unrealized —
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value $27,300 Shares 700 Est. Cost $39.00 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value $27,270 Shares 332 Est. Cost $64.90 Unrealized —
CAG Conagra Inc. 0.0%
Value $27,096 Shares 800 Est. Cost $27.24 Unrealized +1.3%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value $27,036 Shares 110 Est. Cost $111.07 Unrealized +132.3%
SPG Simon Property Group Inc 0.0%
Value $26,904 Shares 207 Est. Cost $104.95 Unrealized -2.5%
KTOS Kratos Defense and Security So 0.0%
Value $26,772 Shares 1,200 Est. Cost $20.99 Unrealized +17.8%
MTZ MasTec Inc 0.0%
Value $26,315 Shares 305 Est. Cost $56.09 Unrealized +69.1%
— Tandy Corp. 0.0%
Value $26,260 Shares 325 Est. Cost $80.80 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $26,140 Shares 2,000 Est. Cost $12.26 Unrealized +3.0%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $26,000 Shares 800 Est. Cost $24.61 Unrealized —
DOCU DocuSign Inc 0.0%
Value $25,743 Shares 100 Est. Cost $223.60 Unrealized +28.9%
WHR Whirlpool Corp 0.0%
Value $25,686 Shares 126 Est. Cost $164.12 Unrealized +33.6%
— Royal Dutch Shell PLC ADR B 0.0%
Value $25,588 Shares 578 Est. Cost $61.81 Unrealized —
FIW First Trust ISE Water 0.0%
Value $25,542 Shares 300 Est. Cost $47.75 Unrealized —
— Aegon NV - ORD 0.0%
Value $25,450 Shares 5,000 Est. Cost $3.95 Unrealized —
MUNI PIMCO Intermediate Municipal B 0.0%
Value $25,367 Shares 450 Est. Cost $54.44 Unrealized —
EMB iShares JPMorgan USD Emerg Mar 0.0%
Value $25,314 Shares 230 Est. Cost $111.85 Unrealized —
— Duke Realty Corporation 0.0%
Value $24,988 Shares 522 Est. Cost $26.48 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $24,469 Shares 317 Est. Cost $60.97 Unrealized +17.7%
SNY Sanofi ADR 0.0%
Value $24,105 Shares 500 Est. Cost $46.33 Unrealized —
— TE Connectivity Ltd 0.0%
Value $24,014 Shares 175 Est. Cost $126.85 Unrealized —
PBW Invesco WilderHill Clean Energ 0.0%
Value $23,944 Shares 310 Est. Cost $103.39 Unrealized —
SLYV SPDR S&P 600 Small Cap Value E 0.0%
Value $23,441 Shares 286 Est. Cost $49.39 Unrealized —
— Putnam Premier Income 0.0%
Value $23,242 Shares 5,057 Est. Cost $5.26 Unrealized —
IEF iShares Barclays 7-10 Yr Treas 0.0%
Value $23,044 Shares 200 Est. Cost $120.10 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value $23,031 Shares 115 Est. Cost $188.33 Unrealized 0.0%
— Nuveen AMT-Free QLTY Municipal 0.0%
Value $22,202 Shares 1,456 Est. Cost $13.32 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE 0.0%
Value $21,863 Shares 579 Est. Cost $38.19 Unrealized —
NWN Northwest Natural Holding Comp 0.0%
Value $21,477 Shares 467 Est. Cost $51.11 Unrealized 0.0%
HUM Humana Inc. 0.0%
Value $21,442 Shares 55 Est. Cost $273.05 Unrealized +49.0%
— Carter Validus Mission II Clas 0.0%
Value $21,111 Shares 2,575 Est. Cost $9.25 Unrealized —
FOXA Twenty First Century Fox Inc C 0.0%
Value $20,937 Shares 522 Est. Cost $25.18 Unrealized +38.1%
NWSA News Corp Class A 0.0%
Value $20,771 Shares 879 Est. Cost $10.68 Unrealized +113.0%
ET Energy Transfer LP 0.0%
Value $20,367 Shares 2,126 Est. Cost $14.85 Unrealized —
DOCS Doximity Inc 0.0%
Value $20,175 Shares 250 Est. Cost $73.14 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value $20,120 Shares 2,000 Est. Cost $7.59 Unrealized +2.0%
CGNX Cognex Corp 0.0%
Value $20,055 Shares 250 Est. Cost $42.37 Unrealized +97.3%
IVT InvenTrust Properties Corp REI 0.0%
Value $19,999 Shares 700 Est. Cost $28.57 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value $19,895 Shares 180 Est. Cost $92.00 Unrealized —
EXC Exelon Corp 0.0%
Value $19,723 Shares 408 Est. Cost $23.96 Unrealized +22.3%
TDIV First Trust NASDAQ Technology 0.0%
Value $19,595 Shares 347 Est. Cost $56.47 Unrealized —
— MFS Charter Income Trust 0.0%
Value $19,135 Shares 2,225 Est. Cost $7.55 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $18,991 Shares 8 Est. Cost $1735.49 Unrealized +27.2%
VAC Marriott Vacations Worldwide 0.0%
Value $18,787 Shares 119 Est. Cost $98.36 Unrealized +54.0%
FEX First Trust Large Cap Core Alp 0.0%
Value $18,340 Shares 215 Est. Cost $85.30 Unrealized —
FVRR Fiverr Intl 0.0%
Value $18,268 Shares 100 Est. Cost $107.21 Unrealized +87.9%
LNT Alliant Energy Corporation 0.0%
Value $18,249 Shares 326 Est. Cost $35.08 Unrealized +46.2%
— CyrusOne Inc 0.0%
Value $18,158 Shares 233 Est. Cost $77.93 Unrealized —
XMVTX Blackrock Munivest Fund II 0.0%
Value $17,818 Shares 1,167 Est. Cost $14.41 Unrealized —
— Stericycle Inc 0.0%
Value $17,672 Shares 260 Est. Cost $59.19 Unrealized —
— Western Asset Muni Prtfd 0.0%
Value $17,604 Shares 1,120 Est. Cost $13.71 Unrealized —
— Level One Bancorp Inc 0.0%
Value $17,570 Shares 596 Est. Cost $27.20 Unrealized —
FTEC Fidelity MSCI Information Tech 0.0%
Value $17,558 Shares 148 Est. Cost $118.64 Unrealized —
— Streamline Health Solutions In 0.0%
Value $17,500 Shares 10,000 Est. Cost $1.48 Unrealized —
SPIB SPDR Portfolio Inter Term Corp 0.0%
Value $17,310 Shares 474 Est. Cost $35.52 Unrealized —
TNL Travel Leisure Co 0.0%
Value $17,286 Shares 317 Est. Cost $45.04 Unrealized +1.7%
WSBC Wesbanco Inc 0.0%
Value $17,033 Shares 495 Est. Cost $36.24 Unrealized -8.6%
SAM Boston Beer Co Inc Cl A 0.0%
Value $16,822 Shares 33 Est. Cost $183.93 Unrealized +269.6%
NSRGF Nestle SA 0.0%
Value $16,696 Shares 138 Est. Cost $88.43 Unrealized +25.8%
BHP BHP Billiton Ltd 0.0%
Value $16,591 Shares 310 Est. Cost $45.70 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value $16,532 Shares 449 Est. Cost $41.84 Unrealized -27.0%
GSIE Goldman Sachs ActiveBeta Intl 0.0%
Value $16,402 Shares 480 Est. Cost $34.17 Unrealized —
DON WisdomTree MidCap Dividend 0.0%
Value $16,290 Shares 393 Est. Cost $34.60 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $15,951 Shares 162 Est. Cost $98.46 Unrealized —
— BlackRock Credit Allocation In 0.0%
Value $15,438 Shares 1,019 Est. Cost $12.67 Unrealized —
ITA iShares Dow Jones US Arspc Def 0.0%
Value $15,427 Shares 148 Est. Cost $104.24 Unrealized —
EHC Encompass Health Corp 0.0%
Value $15,365 Shares 204 Est. Cost $50.52 Unrealized +18.9%
IR Ingersoll-Rand PLC Shs 0.0%
Value $15,123 Shares 300 Est. Cost $41.66 Unrealized +21.5%
LTC LTC Properties Reit Ord Shs 0.0%
Value $14,894 Shares 470 Est. Cost $51.22 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value $14,885 Shares 60 Est. Cost $138.16 Unrealized +65.2%
— Nuveen PA Invt Qty 0.0%
Value $14,846 Shares 1,000 Est. Cost $12.57 Unrealized —
— Advent Convertible and Income 0.0%
Value $14,384 Shares 800 Est. Cost $14.81 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value $14,030 Shares 137 Est. Cost $87.49 Unrealized —
BSX Boston Scientific Corp. 0.0%
Value $13,972 Shares 322 Est. Cost $41.78 Unrealized +5.9%
ABNB Airbnb Inc 0.0%
Value $13,923 Shares 83 Est. Cost $147.63 Unrealized +3.5%
SPTM SPDR Portfolio Total Stock Mar 0.0%
Value $13,883 Shares 262 Est. Cost $52.99 Unrealized —
HP Helmerich & Payne 0.0%
Value $13,705 Shares 500 Est. Cost $64.34 Unrealized -56.6%
STT State Street Corp 0.0%
Value $13,476 Shares 158 Est. Cost $67.57 Unrealized +11.2%
BASFY BASF SE Sponsored ADR 0.0%
Value $13,307 Shares 700 Est. Cost $23.83 Unrealized —
PPL PPL Corporation 0.0%
Value $13,270 Shares 469 Est. Cost $22.14 Unrealized +11.1%
SPMD SPDR Mid Cap ETF 0.0%
Value $13,202 Shares 286 Est. Cost $46.16 Unrealized —
LTRE Learning Tree International In 0.0%
Value $12,886 Shares 15,340 Est. Cost $1.12 Unrealized -36.2%
— Liberty SiriusXM Group C 0.0%
Value $12,675 Shares 267 Est. Cost $41.90 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value $12,632 Shares 35 Est. Cost $361.20 Unrealized 0.0%
QCLN First TR Clean Energy Green 0.0%
Value $12,520 Shares 200 Est. Cost $19.52 Unrealized —
SFFYF Signify NV 0.0%
Value $12,502 Shares 250 Est. Cost $35.59 Unrealized +24.8%
— Arconic Corp 0.0%
Value $12,206 Shares 387 Est. Cost $13.93 Unrealized —
PGR Progressive Corp Ohio 0.0%
Value $11,299 Shares 125 Est. Cost $80.60 Unrealized +5.9%
KN Knowles Corp 0.0%
Value $11,244 Shares 600 Est. Cost $14.57 Unrealized +34.2%
MGEE MGE Energy Inc Com 0.0%
Value $11,025 Shares 150 Est. Cost $60.60 Unrealized +17.4%
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value $10,991 Shares 258 Est. Cost $42.60 Unrealized —
ILCB iShares Morningstar US Equity 0.0%
Value $10,924 Shares 180 Est. Cost $83.88 Unrealized —
— Tilray Inc 0.0%
Value $10,873 Shares 963 Est. Cost $17.20 Unrealized —
ITM Vaneck Vectors AMT-Free Inter 0.0%
Value $10,863 Shares 212 Est. Cost $47.57 Unrealized —
— Cimarex Energy Co 0.0%
Value $10,638 Shares 122 Est. Cost $87.20 Unrealized —
PUBGY Publicis Groupe SA ADR 0.0%
Value $10,441 Shares 619 Est. Cost $13.36 Unrealized —
NBTB NBT Bancorp Inc 0.0%
Value $10,403 Shares 288 Est. Cost $36.65 Unrealized -4.2%
HURN Huron Consulting Group Inc 0.0%
Value $10,400 Shares 200 Est. Cost $58.42 Unrealized -16.7%
GPDNF Groupe Danone 0.0%
Value $10,260 Shares 150 Est. Cost $81.90 Unrealized -12.5%
CHWY Chewy Inc 0.0%
Value $10,217 Shares 150 Est. Cost $77.32 Unrealized +7.0%
SPTS SPDR Portfolio Short Term Trea 0.0%
Value $9,955 Shares 325 Est. Cost $30.72 Unrealized —
REZI Resideo Technologies 0.0%
Value $9,916 Shares 400 Est. Cost $28.50 Unrealized +2.0%
UNM Unum Group 0.0%
Value $9,824 Shares 392 Est. Cost $15.78 Unrealized +67.7%
FNF Fidelity National Financial In 0.0%
Value $9,793 Shares 216 Est. Cost $29.48 Unrealized +21.5%
— ChampionX Corp 0.0%
Value $9,771 Shares 437 Est. Cost $10.80 Unrealized —
— FleetCor Technologies Inc 0.0%
Value $9,667 Shares 37 Est. Cost $368.66 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $9,622 Shares 468 Est. Cost $16.05 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $9,589 Shares 331 Est. Cost $30.23 Unrealized —
BUD Anheuser-Busch InBev SA/NV ADR 0.0%
Value $9,585 Shares 170 Est. Cost $83.81 Unrealized —
SSP E.W. Scripps Company 0.0%
Value $9,450 Shares 523 Est. Cost $10.35 Unrealized +34.3%
ZM Zoom Video Communications, Inc 0.0%
Value $9,414 Shares 36 Est. Cost $179.93 Unrealized +87.4%
— Nuveen Dividend Advantage Muni 0.0%
Value $9,408 Shares 600 Est. Cost $13.20 Unrealized —
CPB Campbell Soup Co. 0.0%
Value $9,407 Shares 225 Est. Cost $35.04 Unrealized +6.7%
VMC Vulcan Materials Co 0.0%
Value $9,304 Shares 55 Est. Cost $133.84 Unrealized +29.2%
BOTZ Global X Robotics/Artificial I 0.0%
Value $9,143 Shares 250 Est. Cost $36.57 Unrealized —
PSCT Invesco S&P SmallCap Informati 0.0%
Value $9,076 Shares 65 Est. Cost $87.03 Unrealized —
AMLP ALPS Alerian MLP ETF 0.0%
Value $9,032 Shares 271 Est. Cost $24.68 Unrealized —
— Invesco Municipal Trust 0.0%
Value $8,895 Shares 664 Est. Cost $11.69 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $8,895 Shares 100 Est. Cost $103.08 Unrealized -22.9%
HST Host Hotels & Resorts Inc 0.0%
Value $8,867 Shares 543 Est. Cost $13.53 Unrealized -0.9%
EWJ iShares MSCI Japan ETF 0.0%
Value $8,781 Shares 125 Est. Cost $58.12 Unrealized —
— Invesco Bulletshares 2022 Corp 0.0%
Value $8,612 Shares 400 Est. Cost $21.53 Unrealized —
— Hillenbrand Inc 0.0%
Value $8,530 Shares 200 Est. Cost $42.65 Unrealized —
RZG Invesco S&P SmallCap 600 Pure 0.0%
Value $8,462 Shares 53 Est. Cost $159.66 Unrealized —
HL Hecla Mining Co 0.0%
Value $8,250 Shares 1,500 Est. Cost $6.09 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value $8,080 Shares 215 Est. Cost $37.80 Unrealized +9.9%
RKT Rocket Companies, Inc 0.0%
Value $8,020 Shares 500 Est. Cost $19.59 Unrealized -21.6%
DG Dollar General Corporation 0.0%
Value $7,849 Shares 37 Est. Cost $170.70 Unrealized +23.3%
CHTH CNL Healthcare Properties Inc 0.0%
Value $7,837 Shares 1,062 Est. Cost $10.32 Unrealized —
F Ford Motor Co. 0.0%
Value $7,788 Shares 550 Est. Cost $7.78 Unrealized +32.7%
SEIC SEI Investments Company 0.0%
Value $7,768 Shares 131 Est. Cost $50.82 Unrealized +13.1%
— Zynga Inc Class A 0.0%
Value $7,748 Shares 1,029 Est. Cost $4.13 Unrealized —
— Wisdom Tree U.S. ESG Fund 0.0%
Value $7,713 Shares 165 Est. Cost $31.14 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $7,710 Shares 100 Est. Cost $74.19 Unrealized +0.4%
BLV vanguard long-term bond index 0.0%
Value $7,675 Shares 75 Est. Cost $102.33 Unrealized —
EFG iShares MSCI Growth 0.0%
Value $7,666 Shares 72 Est. Cost $99.09 Unrealized —
— Guggenheim BulletShares 2023 C 0.0%
Value $7,585 Shares 350 Est. Cost $21.67 Unrealized —
NUE Nucor Corp 0.0%
Value $7,516 Shares 76 Est. Cost $85.34 Unrealized +16.3%
— Eaton Vance Tax-Managed Global 0.0%
Value $7,493 Shares 750 Est. Cost $7.46 Unrealized —
— Nuveen Dividend Advantage Muni 0.0%
Value $7,490 Shares 435 Est. Cost $14.58 Unrealized —
DELL Dell Technologies Inc 0.0%
Value $7,283 Shares 70 Est. Cost $22.44 Unrealized +103.7%
XLRE Real Estate Select Sector SPDR 0.0%
Value $7,112 Shares 160 Est. Cost $39.34 Unrealized —
UGI UGI Corp 0.0%
Value $7,003 Shares 163 Est. Cost $34.99 Unrealized +30.6%
LCII LCI Industries Ord Shs 0.0%
Value $7,001 Shares 52 Est. Cost $116.92 Unrealized -0.0%
VREX Varex Imaging Corp 0.0%
Value $6,768 Shares 240 Est. Cost $38.13 Unrealized -27.3%
— Global X Cannabis ETF 0.0%
Value $6,705 Shares 750 Est. Cost $13.88 Unrealized —
HSBC HSBC Holdings PLC Sponsored AD 0.0%
Value $6,642 Shares 254 Est. Cost $48.72 Unrealized —
ITB iShares US Home Construction E 0.0%
Value $6,618 Shares 100 Est. Cost $43.31 Unrealized —
FRHLF Freehold Royalties LTD 0.0%
Value $6,616 Shares 800 Est. Cost $5.20 Unrealized +5.3%
POST Post Holdings Inc 0.0%
Value $6,499 Shares 59 Est. Cost $61.77 Unrealized +14.8%
LKQ LKQ Corp 0.0%
Value $6,491 Shares 129 Est. Cost $30.70 Unrealized +48.8%
ANF Abercrombie & Fitch Co 0.0%
Value $6,209 Shares 165 Est. Cost $27.57 Unrealized +40.0%
WAB Wabtec 0.0%
Value $6,207 Shares 72 Est. Cost $68.58 Unrealized +22.5%
WMB Williams Companies Inc. 0.0%
Value $6,018 Shares 232 Est. Cost $17.36 Unrealized +17.6%
PCEF Invesco CEF Income Composite E 0.0%
Value $6,011 Shares 251 Est. Cost $23.95 Unrealized —
OXY Occidental Petroleum Corp. 0.0%
Value $5,977 Shares 202 Est. Cost $31.42 Unrealized -19.9%
JHG Janus Henderson Group PLC 0.0%
Value $5,952 Shares 144 Est. Cost $35.68 Unrealized +16.5%
NWE NorthWestern Corp 0.0%
Value $5,845 Shares 102 Est. Cost $50.51 Unrealized 0.0%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $5,750 Shares 124 Est. Cost $35.88 Unrealized +18.9%
PVI Invesco VRDO Tax-Free Weekly 0.0%
Value $5,498 Shares 221 Est. Cost $24.90 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.0%
Value $5,495 Shares 30 Est. Cost $147.53 Unrealized —
ICLN iShares Global Clean Energy ET 0.0%
Value $5,413 Shares 250 Est. Cost $9.50 Unrealized —
ALLY Ally Financial Inc 0.0%
Value $5,360 Shares 105 Est. Cost $25.55 Unrealized +73.4%
LYFT Lyft Inc 0.0%
Value $5,359 Shares 100 Est. Cost $32.24 Unrealized +64.4%
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,316 Shares 75 Est. Cost $66.38 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $5,295 Shares 75 Est. Cost $41.48 Unrealized +45.7%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $5,109 Shares 100 Est. Cost $36.35 Unrealized —
— Skechers USA Inc 0.0%
Value $5,097 Shares 121 Est. Cost $35.94 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $5,095 Shares 102 Est. Cost $29.07 Unrealized +90.7%
CVSA Adtalem Global Education Inc 0.0%
Value $4,991 Shares 132 Est. Cost $44.90 Unrealized -17.4%
TEVA Teva Pharmaceutical-SP ADR 0.0%
Value $4,870 Shares 500 Est. Cost $23.49 Unrealized —
GUNR FlexShares Morningstar Global 0.0%
Value $4,868 Shares 133 Est. Cost $36.60 Unrealized —
— Purefunds Cyber Security ETF 0.0%
Value $4,866 Shares 80 Est. Cost $35.67 Unrealized —
— Liberty All-Star Equity Fund 0.0%
Value $4,799 Shares 558 Est. Cost $6.55 Unrealized —
— Calamos Strategic Total Return 0.0%
Value $4,784 Shares 270 Est. Cost $12.72 Unrealized —
MDRX Allscripts Healthcare Solution 0.0%
Value $4,680 Shares 350 Est. Cost $10.26 Unrealized +57.3%
MOS Mosaic Co 0.0%
Value $4,679 Shares 131 Est. Cost $18.10 Unrealized +59.8%
— CIT Group Inc 0.0%
Value $4,676 Shares 90 Est. Cost $35.90 Unrealized —
— Canadian Pacific Railway Ltd 0.0%
Value $4,566 Shares 70 Est. Cost $184.39 Unrealized —
— Zivo Bioscience Inc 0.0%
Value $4,560 Shares 1,000 Est. Cost $4.74 Unrealized —
— Aspen Technology Inc 0.0%
Value $4,544 Shares 37 Est. Cost $123.08 Unrealized —
STRL Sterling Construction Company 0.0%
Value $4,534 Shares 200 Est. Cost $21.79 Unrealized +2.5%
PKW Invesco Buyback Achievers ETF 0.0%
Value $4,508 Shares 50 Est. Cost $90.16 Unrealized —
INRE Inland Real Estate Income Trus 0.0%
Value $4,434 Shares 245 Est. Cost $19.63 Unrealized —
FTCS First Trust Capital Strength E 0.0%
Value $4,414 Shares 59 Est. Cost $67.51 Unrealized —
HCA HCA Holdings Inc 0.0%
Value $4,369 Shares 18 Est. Cost $145.10 Unrealized +62.2%
KLAC KLA-Tencor Corp 0.0%
Value $4,349 Shares 13 Est. Cost $220.47 Unrealized +44.6%
BH Biglari Holdings Inc Class B 0.0%
Value $4,295 Shares 25 Est. Cost $226.63 Unrealized -25.8%
DLTR Dollar Tree Inc 0.0%
Value $4,212 Shares 44 Est. Cost $100.42 Unrealized -4.2%
FTS Fortis Inc 0.0%
Value $4,167 Shares 94 Est. Cost $32.03 Unrealized +19.3%
CRL Charles River Laboratories Int 0.0%
Value $4,127 Shares 10 Est. Cost $415.31 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $4,120 Shares 50 Est. Cost $55.78 Unrealized +37.7%
USCI United States Commodity Index 0.0%
Value $4,089 Shares 100 Est. Cost $40.89 Unrealized —
FNDE Schwab Fundamental Emerg Mkts 0.0%
Value $4,029 Shares 125 Est. Cost $28.26 Unrealized —
— PowerShares S&P 500 High Divid 0.0%
Value $3,997 Shares 93 Est. Cost $42.98 Unrealized —
— Annaly Capital Mgmt Inc. 0.0%
Value $3,966 Shares 459 Est. Cost $8.67 Unrealized —
WTW Willis Towers Watson Pub Ltd S 0.0%
Value $3,965 Shares 17 Est. Cost $209.64 Unrealized 0.0%
— BlackRock Science and Technolo 0.0%
Value $3,912 Shares 75 Est. Cost $37.81 Unrealized —
— Triton Inernational Ltd A 0.0%
Value $3,903 Shares 75 Est. Cost $52.04 Unrealized —
HII Huntington Ingalls Industries 0.0%
Value $3,861 Shares 20 Est. Cost $141.39 Unrealized +29.5%
VNM Vaneck Vectors Vietnam ETF 0.0%
Value $3,854 Shares 200 Est. Cost $19.56 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $3,728 Shares 77 Est. Cost $45.23 Unrealized -21.7%
TLT iShares Barclays 20 Plus Year 0.0%
Value $3,608 Shares 25 Est. Cost $157.72 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value $3,597 Shares 150 Est. Cost $25.31 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value $3,593 Shares 15 Est. Cost $235.63 Unrealized +7.1%
LMPMY Lee & Man Paper Mfg LTD ADR 0.0%
Value $3,555 Shares 500 Est. Cost $10.47 Unrealized —
DVN Devon Energy Corp New 0.0%
Value $3,551 Shares 100 Est. Cost $18.06 Unrealized +24.7%
BC Brunswick Corporation 0.0%
Value $3,525 Shares 37 Est. Cost $90.79 Unrealized 0.0%
OZK Bank Ozk 0.0%
Value $3,524 Shares 82 Est. Cost $35.53 Unrealized 0.0%
FIBK First Interstate BancSystem In 0.0%
Value $3,503 Shares 87 Est. Cost $32.44 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value $3,489 Shares 45 Est. Cost $64.66 Unrealized 0.0%
LBRDK Liberty Broadband Corp Series 0.0%
Value $3,454 Shares 20 Est. Cost $142.46 Unrealized +18.4%
JBGS JBG Smith Properties 0.0%
Value $3,405 Shares 115 Est. Cost $31.50 Unrealized —
BCE BCE Inc 0.0%
Value $3,401 Shares 67 Est. Cost $30.90 Unrealized +20.2%
— Six Flags Entertainment Corp 0.0%
Value $3,400 Shares 80 Est. Cost $46.48 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value $3,396 Shares 33 Est. Cost $90.16 Unrealized +13.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,362 Shares 97 Est. Cost $28.52 Unrealized +20.3%
— Eaton Vance Limited Duration I 0.0%
Value $3,361 Shares 255 Est. Cost $10.57 Unrealized —
XSOE WisdomTree EM ex-State-Owned E 0.0%
Value $3,359 Shares 90 Est. Cost $37.32 Unrealized —
PH Parker Hannifin Corp. 0.0%
Value $3,355 Shares 12 Est. Cost $205.05 Unrealized +36.8%
— GreenSky Inc 0.0%
Value $3,354 Shares 300 Est. Cost $6.19 Unrealized —
SCHP Schwab US TIPS ETF 0.0%
Value $3,254 Shares 52 Est. Cost $62.08 Unrealized —
GLPI Gaming and Leisure Properties 0.0%
Value $3,242 Shares 70 Est. Cost $42.40 Unrealized —
GOLF Acushnet Holdings Corp 0.0%
Value $3,176 Shares 68 Est. Cost $50.82 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value $3,171 Shares 26 Est. Cost $65.23 Unrealized +66.5%
MKSI MKS Instruments Ord Shs 0.0%
Value $3,169 Shares 21 Est. Cost $148.13 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $3,076 Shares 32 Est. Cost $90.84 Unrealized +3.0%
DOX Amdocs LTD 0.0%
Value $3,043 Shares 40 Est. Cost $70.39 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $3,023 Shares 88 Est. Cost $24.67 Unrealized +26.3%
— Hill-Rom Holdings Inc 0.0%
Value $3,002 Shares 20 Est. Cost $150.10 Unrealized —
POAHY Porsche Automobile ADR 0.0%
Value $2,988 Shares 300 Est. Cost $9.96 Unrealized —
SSNC SS&C Technologies 0.0%
Value $2,984 Shares 43 Est. Cost $67.03 Unrealized +10.6%
WPC W P Carey Inc 0.0%
Value $2,964 Shares 40 Est. Cost $74.10 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value $2,953 Shares 16 Est. Cost $131.23 Unrealized +50.1%
HOG Harley-Davidson Inc. 0.0%
Value $2,929 Shares 80 Est. Cost $37.18 Unrealized +8.4%
WRB WR Berkley Corp 0.0%
Value $2,927 Shares 40 Est. Cost $27.39 Unrealized +8.0%
TSM Taiwan Semiconductor Co LTD Sp 0.0%
Value $2,804 Shares 25 Est. Cost $47.72 Unrealized —
— First Trust MLP & Energy Inc F 0.0%
Value $2,772 Shares 385 Est. Cost $7.20 Unrealized —
BIDU Baidu Inc 0.0%
Value $2,768 Shares 18 Est. Cost $164.41 Unrealized —
CNMD Conmed Corp 0.0%
Value $2,752 Shares 21 Est. Cost $125.78 Unrealized 0.0%
BEEM Beam Global 0.0%
Value $2,737 Shares 100 Est. Cost $29.73 Unrealized 0.0%
IAC IAC/InterActive Corp 0.0%
Value $2,736 Shares 21 Est. Cost $129.53 Unrealized -14.9%
GYLD Arrow Dow Jones Global Yield 0.0%
Value $2,732 Shares 185 Est. Cost $14.77 Unrealized —
— Nordstrom Inc. 0.0%
Value $2,645 Shares 100 Est. Cost $37.87 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value $2,612 Shares 30 Est. Cost $121.81 Unrealized -9.3%
CCL Carnival Corp 0.0%
Value $2,501 Shares 100 Est. Cost $44.98 Unrealized -48.3%
— Brookfield Asset Mgmt Reinsura 0.0%
Value $2,500 Shares 45 Est. Cost $52.02 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $2,487 Shares 12 Est. Cost $198.91 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value $2,466 Shares 45 Est. Cost $39.33 Unrealized +35.5%
VNQI Vanguard Global ex-US Real Est 0.0%
Value $2,421 Shares 43 Est. Cost $56.30 Unrealized —
SFBS ServisFirst Bancshares Inc 0.0%
Value $2,418 Shares 31 Est. Cost $66.48 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value $2,404 Shares 100 Est. Cost $24.39 Unrealized 0.0%
— Eaton Vance Tax-Managed Buy-Wr 0.0%
Value $2,399 Shares 150 Est. Cost $14.89 Unrealized —
G Genpact Ltd 0.0%
Value $2,376 Shares 50 Est. Cost $46.91 Unrealized 0.0%
CGW Invesco S&P Global Water Index 0.0%
Value $2,345 Shares 42 Est. Cost $37.38 Unrealized —
EGP Eastgroup Properties Inc. REIT 0.0%
Value $2,345 Shares 14 Est. Cost $167.50 Unrealized —
VNT Vontier Corp 0.0%
Value $2,318 Shares 69 Est. Cost $31.19 Unrealized +8.8%
— Discovery Inc - Class C 0.0%
Value $2,306 Shares 95 Est. Cost $26.19 Unrealized —
EQT EQT Corporation 0.0%
Value $2,292 Shares 112 Est. Cost $13.53 Unrealized +34.3%
IDV iShares Dow Jones Intl Select 0.0%
Value $2,282 Shares 75 Est. Cost $30.43 Unrealized —
NVT nVent Electric PLC 0.0%
Value $2,231 Shares 69 Est. Cost $30.32 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $2,221 Shares 60 Est. Cost $34.03 Unrealized +7.0%
LECO Lincoln Electric Holdings Ord 0.0%
Value $2,198 Shares 17 Est. Cost $136.02 Unrealized 0.0%
— Sirius XM Holdings Inc 0.0%
Value $2,196 Shares 360 Est. Cost $6.25 Unrealized —
NDSN Nordson Corp Com 0.0%
Value $2,143 Shares 9 Est. Cost $219.45 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $2,047 Shares 23 Est. Cost $88.09 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value $2,028 Shares 49 Est. Cost $33.79 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $2,018 Shares 41 Est. Cost $40.17 Unrealized 0.0%
AGO Assured Guaranty LTD 0.0%
Value $2,013 Shares 43 Est. Cost $33.67 Unrealized +32.9%
— Regis Corp 0.0%
Value $1,966 Shares 565 Est. Cost $12.56 Unrealized —
HAS Hasbro Inc. 0.0%
Value $1,963 Shares 22 Est. Cost $81.04 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $1,953 Shares 15 Est. Cost $146.75 Unrealized +3.0%
RJF Raymond James Financial Inc 0.0%
Value $1,943 Shares 21 Est. Cost $83.99 Unrealized 0.0%
MPWR Monolithic Power Systems Inc. 0.0%
Value $1,941 Shares 4 Est. Cost $341.52 Unrealized +28.9%
— Draftkings Inc 0.0%
Value $1,926 Shares 40 Est. Cost $48.15 Unrealized —
HUN Huntsman Corp 0.0%
Value $1,923 Shares 65 Est. Cost $26.33 Unrealized 0.0%
BIL SPDR Bloomberg Barclays 1-3 mo 0.0%
Value $1,921 Shares 21 Est. Cost $91.52 Unrealized —
PCG P G & E Corp. 0.0%
Value $1,920 Shares 200 Est. Cost $13.85 Unrealized -32.6%
— bluebird bio Inc 0.0%
Value $1,911 Shares 100 Est. Cost $19.11 Unrealized —
ARI Apollo Commercial Real Estate 0.0%
Value $1,898 Shares 125 Est. Cost $19.63 Unrealized —
OMC Omnicom Group Inc 0.0%
Value $1,829 Shares 25 Est. Cost $58.49 Unrealized +8.7%
XLE Energy Select Sector SPDR 0.0%
Value $1,823 Shares 35 Est. Cost $67.41 Unrealized —
CABO Cable One Inc 0.0%
Value $1,813 Shares 1 Est. Cost $1824.41 Unrealized 0.0%
— Allete Inc. 0.0%
Value $1,786 Shares 30 Est. Cost $59.53 Unrealized —
— ODP Corp 0.0%
Value $1,767 Shares 44 Est. Cost $19.45 Unrealized —
ADC Agree Realty Corp 0.0%
Value $1,728 Shares 26 Est. Cost $66.46 Unrealized —
— Crane Co 0.0%
Value $1,707 Shares 18 Est. Cost $94.83 Unrealized —
AIN Albany Intl Corp Cl A 0.0%
Value $1,696 Shares 22 Est. Cost $76.07 Unrealized 0.0%
— STORE Capital Corp 0.0%
Value $1,686 Shares 52 Est. Cost $32.42 Unrealized —
BH/A Biglari Holdings Inc Class A 0.0%
Value $1,640 Shares 2 Est. Cost $994.08 Unrealized -16.9%
ACCO ACCO Brands Corp 0.0%
Value $1,615 Shares 188 Est. Cost $5.52 Unrealized +24.0%
FANG Diamondback Energy Inc 0.0%
Value $1,609 Shares 17 Est. Cost $29.82 Unrealized +121.2%
— Eaton Vance Risk-Mgd Divers Eq 0.0%
Value $1,604 Shares 150 Est. Cost $8.99 Unrealized —
MSA MSA Safety Inc 0.0%
Value $1,603 Shares 11 Est. Cost $158.79 Unrealized 0.0%
VXRT Vaxart Inc 0.0%
Value $1,590 Shares 200 Est. Cost $7.69 Unrealized +7.0%
TRNO Terreno Realty REIT Ord Shs 0.0%
Value $1,589 Shares 25 Est. Cost $63.56 Unrealized —
WSO Watsco Inc 0.0%
Value $1,588 Shares 6 Est. Cost $162.96 Unrealized +72.1%
BYND Beyond Meat Inc 0.0%
Value $1,579 Shares 15 Est. Cost $147.03 Unrealized -16.8%
COTY Coty Inc 0.0%
Value $1,572 Shares 200 Est. Cost $8.72 Unrealized -1.8%
HMC Honda Motor LTD AMER SHS 0.0%
Value $1,558 Shares 50 Est. Cost $30.20 Unrealized —
JRVR James River Group Holdings Ltd 0.0%
Value $1,547 Shares 41 Est. Cost $36.50 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value $1,448 Shares 17 Est. Cost $89.53 Unrealized 0.0%
EWS iShares MSCI Singapore Capped 0.0%
Value $1,412 Shares 62 Est. Cost $26.68 Unrealized —
PZZA Papa Johns International Inc 0.0%
Value $1,397 Shares 11 Est. Cost $105.55 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value $1,392 Shares 7 Est. Cost $192.03 Unrealized 0.0%
TKR Timken Company 0.0%
Value $1,374 Shares 21 Est. Cost $74.34 Unrealized 0.0%
— Regional Health Properties Inc 0.0%
Value $1,272 Shares 161 Est. Cost $0.37 Unrealized —
IDA Idacorp Inc 0.0%
Value $1,241 Shares 12 Est. Cost $104.50 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value $1,209 Shares 45 Est. Cost $26.87 Unrealized —
AGM Federal Agricultural Mortgage 0.0%
Value $1,194 Shares 11 Est. Cost $86.22 Unrealized 0.0%
CPT Camden Property Trust REIT 0.0%
Value $1,186 Shares 8 Est. Cost $125.72 Unrealized 0.0%
— Interpublic Group Cos 0.0%
Value $1,137 Shares 31 Est. Cost $17.29 Unrealized +75.5%
LEG Leggett & Platt Inc. 0.0%
Value $1,132 Shares 25 Est. Cost $42.55 Unrealized +13.2%
LILA Liberty Latin America Class A 0.0%
Value $1,112 Shares 85 Est. Cost $12.12 Unrealized +12.1%
TSN Tyson Foods 0.0%
Value $1,105 Shares 14 Est. Cost $53.24 Unrealized +23.6%
BBU Brookfield Business Partners L 0.0%
Value $1,060 Shares 36 Est. Cost $36.00 Unrealized —
— MDC Holding Inc. 0.0%
Value $1,028 Shares 22 Est. Cost $46.73 Unrealized —
SEM Select Medical Holdings Ord Sh 0.0%
Value $1,013 Shares 28 Est. Cost $18.37 Unrealized 0.0%
— Vimeo Inc 0.0%
Value $999 Shares 34 Est. Cost $49.00 Unrealized —
WASH Washington Trust Bancorp Inc 0.0%
Value $963 Shares 18 Est. Cost $38.16 Unrealized 0.0%
NPO Enpro Inds Inc 0.0%
Value $958 Shares 11 Est. Cost $87.79 Unrealized 0.0%
SAIC Science Applications Internati 0.0%
Value $941 Shares 11 Est. Cost $82.29 Unrealized +4.0%
— Barrick Gold Corp 0.0%
Value $903 Shares 50 Est. Cost $19.80 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $859 Shares 2 Est. Cost $424.73 Unrealized +4.0%
FNMA Fannie Mae 0.0%
Value $840 Shares 1,000 Est. Cost $2.22 Unrealized -48.9%
WLY John Wiley and Sons Inc 0.0%
Value $731 Shares 14 Est. Cost $49.13 Unrealized 0.0%
FIX Comfort Systems USA Ord Shs 0.0%
Value $713 Shares 10 Est. Cost $73.01 Unrealized 0.0%
EPR EPR Properties 0.0%
Value $695 Shares 14 Est. Cost $55.79 Unrealized —
EWM iShares MSCI Malaysia (Free) E 0.0%
Value $634 Shares 25 Est. Cost $36.16 Unrealized —
— Liberty Interactive Corp A 0.0%
Value $611 Shares 60 Est. Cost $10.97 Unrealized —
— ManTech International Corp 0.0%
Value $456 Shares 6 Est. Cost $76.00 Unrealized —
PAHC Phibro Animal Health Corp 0.0%
Value $452 Shares 21 Est. Cost $24.07 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value $330 Shares 11 Est. Cost $24.16 Unrealized +3.3%
OXY/WS Occidental Petroleum Corp Warr 0.0%
Value $273 Shares 23 Est. Cost $3.00 Unrealized —
— Aurora Cannabis Inc 0.0%
Value $138 Shares 20 Est. Cost $10.21 Unrealized —
BHF Brighthouse Financial Inc. 0.0%
Value $91 Shares 2 Est. Cost $52.62 Unrealized -14.3%
MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%
Value $76 Shares 1 Est. Cost $78.00 Unrealized —
VSMD Vasamed Inc 0.0%
Value $69 Shares 24,613 Est. Cost $0.01 Unrealized -56.9%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $66 Shares 1 Est. Cost $68.00 Unrealized —
— Titan Medical Inc 0.0%
Value $50 Shares 33 Est. Cost $5.61 Unrealized —
— Unrivaled Brands Inc 0.0%
Value $37 Shares 134 Est. Cost $0.28 Unrealized —
— Western Asset Global High Inc 0.0%
Value $21 Shares 2 Est. Cost $9.47 Unrealized —
RINO RINO International Corporation 0.0%
Value $2 Shares 100 Est. Cost $0.00 Unrealized +13919.8%
— Wichita Develpoment Corp 0.0%
Value $0 Shares 333 Est. Cost — Unrealized —
— Preferred Apt Community Warran 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —
— Key Energy Services Inc Exp 12 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
— L & L Energy Inc 0.0%
Value $0 Shares 179 Est. Cost — Unrealized —
— Encorium Group Inc 0.0%
Value $0 Shares 52 Est. Cost — Unrealized —
CCFLU CCF Holdings LLC 0.0%
Value $0 Shares 3,274 Est. Cost — Unrealized —
— Cardia Inc 0.0%
Value $0 Shares 5,702 Est. Cost — Unrealized —