BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002010186 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,721,306 (100.0% shares, 0.0% debt)

Holdings (1,085)

AAPL Apple Inc 6.0%
Value ($000) $343,742 Shares 1,968,628 Est. Cost $90.15 Unrealized +82.8%
MSFT Microsoft Corp 5.3%
Value ($000) $301,143 Shares 976,753 Est. Cost $98.81 Unrealized +194.9%
GOOG Alphabet Inc. Class C 3.1%
Value ($000) $178,857 Shares 64,038 Est. Cost $57.10 Unrealized +136.3%
PG Procter & Gamble 2.6%
Value ($000) $150,040 Shares 981,935 Est. Cost $98.40 Unrealized +44.5%
BRK/B Berkshire Hathaway Class B 2.6%
Value ($000) $146,683 Shares 415,638 Est. Cost $225.35 Unrealized +43.5%
MA Mastercard Inc Class A 2.2%
Value ($000) $124,632 Shares 348,737 Est. Cost $170.88 Unrealized +105.8%
ABT Abbott Laboratories 2.1%
Value ($000) $122,903 Shares 1,038,384 Est. Cost $59.18 Unrealized +94.9%
LOW Lowes Cos Inc 2.1%
Value ($000) $119,092 Shares 589,010 Est. Cost $87.09 Unrealized +145.0%
PEP Pepsico Inc 1.9%
Value ($000) $106,334 Shares 635,284 Est. Cost $98.94 Unrealized +50.0%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $97,873 Shares 717,965 Est. Cost $94.37 Unrealized +41.6%
AMZN Amazon.Com Inc 1.7%
Value ($000) $97,769 Shares 29,991 Est. Cost $131.42 Unrealized +17.6%
AMGN Amgen Inc. 1.7%
Value ($000) $94,699 Shares 391,608 Est. Cost $148.90 Unrealized +36.5%
ACN Accenture PLC F Class A 1.7%
Value ($000) $94,606 Shares 280,539 Est. Cost $155.45 Unrealized +104.9%
DIS Walt Disney Co 1.6%
Value ($000) $92,195 Shares 672,173 Est. Cost $113.55 Unrealized +24.4%
COST Costco Wholesale Co 1.6%
Value ($000) $91,859 Shares 159,517 Est. Cost $311.31 Unrealized +60.9%
AMT Amern Tower Corp REIT 1.5%
Value ($000) $84,504 Shares 336,575 Est. Cost $166.08 Unrealized +29.4%
TMO Thermo Fisher SCNTFC 1.4%
Value ($000) $81,129 Shares 137,286 Est. Cost $284.35 Unrealized +99.8%
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $81,017 Shares 195,143 Est. Cost $261.73 Unrealized —
DE Deere & Co 1.4%
Value ($000) $79,011 Shares 189,698 Est. Cost $144.94 Unrealized +150.5%
NEE Nextera Energy Inc 1.3%
Value ($000) $75,839 Shares 895,278 Est. Cost $62.79 Unrealized +14.8%
ENB Enbridge Inc F 1.3%
Value ($000) $73,304 Shares 1,590,470 Est. Cost $22.28 Unrealized +49.4%
VCIT Vanguard Intermediate Term Cor ETF 1.2%
Value ($000) $71,173 Shares 827,209 Est. Cost $88.77 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $70,936 Shares 400,249 Est. Cost $115.49 Unrealized +31.4%
VCSH Vanguard Short Term Cor BD ETF 1.2%
Value ($000) $70,626 Shares 904,416 Est. Cost $79.74 Unrealized —
— Linde PLC F 1.2%
Value ($000) $70,614 Shares 221,062 Est. Cost $169.96 Unrealized —
TJX TJX Companies Inc 1.2%
Value ($000) $67,802 Shares 1,119,219 Est. Cost $41.11 Unrealized +53.8%
AGG iShares Core US Aggregate Bond ETF 1.2%
Value ($000) $66,611 Shares 621,954 Est. Cost $115.51 Unrealized —
DUK Duke Energy Corp 1.1%
Value ($000) $63,437 Shares 568,127 Est. Cost $61.71 Unrealized +44.5%
BMY Bristol-Myers Squibb 1.1%
Value ($000) $62,951 Shares 855,678 Est. Cost $45.75 Unrealized +24.2%
ADI Analog Devices Inc 1.1%
Value ($000) $62,232 Shares 376,754 Est. Cost $84.45 Unrealized +79.1%
UNH Unitedhealth GRP Inc 1.1%
Value ($000) $61,076 Shares 119,764 Est. Cost $261.87 Unrealized +72.3%
CRM Salesforce Inc 1.0%
Value ($000) $58,505 Shares 275,552 Est. Cost $185.37 Unrealized +14.7%
GOOGL Alphabet Inc. Class A 1.0%
Value ($000) $58,367 Shares 20,985 Est. Cost $55.66 Unrealized +142.2%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $56,081 Shares 806,800 Est. Cost $66.26 Unrealized —
BAH Booz Allen Hamilton Class A 1.0%
Value ($000) $54,437 Shares 619,726 Est. Cost $76.94 Unrealized -0.9%
CMCSA Comcast Corp Class A 0.9%
Value ($000) $54,041 Shares 1,154,227 Est. Cost $39.06 Unrealized +9.7%
ITW Illinois Tool Works 0.9%
Value ($000) $51,635 Shares 245,158 Est. Cost $134.22 Unrealized +51.7%
SPGI S&P Global Inc Com 0.9%
Value ($000) $50,181 Shares 122,338 Est. Cost $394.61 Unrealized -0.1%
WM Waste Management Inc 0.9%
Value ($000) $48,975 Shares 308,993 Est. Cost $88.65 Unrealized +60.8%
BAX Baxter Interntnl 0.8%
Value ($000) $47,016 Shares 604,156 Est. Cost $60.45 Unrealized +26.4%
NKE Nike Inc Class B 0.8%
Value ($000) $46,996 Shares 348,475 Est. Cost $62.58 Unrealized +110.8%
UNP Union Pacific Corp 0.8%
Value ($000) $45,790 Shares 167,601 Est. Cost $140.79 Unrealized +63.8%
— Lab Co Of Amer HLDG 0.8%
Value ($000) $44,636 Shares 169,295 Est. Cost $167.25 Unrealized —
NSRGY Nestle S A F Sponsored ADR 0.8%
Value ($000) $43,562 Shares 334,225 Est. Cost $104.42 Unrealized —
MCD McDonalds Corp 0.8%
Value ($000) $43,056 Shares 174,116 Est. Cost $151.81 Unrealized +50.0%
CB Chubb LTD F 0.7%
Value ($000) $42,837 Shares 199,651 Est. Cost $128.57 Unrealized +50.0%
FDX Fedex Corp 0.7%
Value ($000) $42,471 Shares 182,950 Est. Cost $207.47 Unrealized +4.1%
VMBS Vanguard Mortgage Backed Sec ETF 0.7%
Value ($000) $41,738 Shares 833,086 Est. Cost $52.38 Unrealized —
CDW CDW Corp 0.7%
Value ($000) $38,946 Shares 217,711 Est. Cost $117.27 Unrealized +48.6%
— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.7%
Value ($000) $38,082 Shares 7,200 Est. Cost $4506.62 Unrealized —
GD General Dynamics Co 0.7%
Value ($000) $37,940 Shares 157,312 Est. Cost $152.90 Unrealized +34.0%
QCOM Qualcomm Inc 0.6%
Value ($000) $37,154 Shares 243,124 Est. Cost $141.42 Unrealized +8.6%
MKC MC Cormick & Co Inc 0.6%
Value ($000) $34,466 Shares 345,352 Est. Cost $64.95 Unrealized +37.9%
USB US Bancorp 0.6%
Value ($000) $33,841 Shares 631,252 Est. Cost $41.26 Unrealized +16.0%
FIS Fidelity Natl Info 0.6%
Value ($000) $33,004 Shares 328,661 Est. Cost $118.59 Unrealized -20.0%
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $29,995 Shares 385,041 Est. Cost $82.58 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.5%
Value ($000) $27,144 Shares 55,215 Est. Cost $344.94 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $26,945 Shares 118,350 Est. Cost $151.09 Unrealized —
TROW T Rowe Price Group 0.5%
Value ($000) $26,781 Shares 177,133 Est. Cost $89.11 Unrealized +44.8%
— Canadian Pac Railway F 0.5%
Value ($000) $26,713 Shares 323,172 Est. Cost $72.08 Unrealized —
NSC Norfolk Southern Co 0.4%
Value ($000) $25,707 Shares 90,130 Est. Cost $123.43 Unrealized +104.9%
META Meta Platforms Inc Class A 0.4%
Value ($000) $25,364 Shares 114,067 Est. Cost $191.97 Unrealized +29.3%
UPS United Parcel SRVC Class B 0.4%
Value ($000) $24,749 Shares 115,399 Est. Cost $91.77 Unrealized +93.1%
ADP Auto Data Processing 0.4%
Value ($000) $24,375 Shares 106,638 Est. Cost $101.11 Unrealized +94.8%
DEO Diageo PLC F Sponsored ADR 0.4%
Value ($000) $24,002 Shares 117,273 Est. Cost $136.81 Unrealized —
DHR Danaher Corp 0.4%
Value ($000) $23,327 Shares 79,458 Est. Cost $121.20 Unrealized +102.7%
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $22,497 Shares 421,364 Est. Cost $58.78 Unrealized —
WMT WalMart Inc 0.4%
Value ($000) $21,595 Shares 144,463 Est. Cost $34.60 Unrealized +28.9%
SBUX Starbucks Corp 0.3%
Value ($000) $19,908 Shares 218,836 Est. Cost $80.26 Unrealized +7.1%
VZ Verizon Communication 0.3%
Value ($000) $19,544 Shares 383,662 Est. Cost $34.50 Unrealized +20.3%
AXP American Express Co 0.3%
Value ($000) $19,266 Shares 103,025 Est. Cost $103.56 Unrealized +65.9%
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $19,157 Shares 177,576 Est. Cost $103.68 Unrealized —
NVS Novartis AG F Sponsored ADR 0.3%
Value ($000) $18,905 Shares 215,442 Est. Cost $81.06 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $18,349 Shares 113,190 Est. Cost $75.29 Unrealized +67.9%
RTX Raytheon Technologies Co 0.3%
Value ($000) $17,626 Shares 177,914 Est. Cost $54.61 Unrealized +58.9%
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%
Value ($000) $17,016 Shares 329,012 Est. Cost $57.18 Unrealized —
IEMG iShares Core MSCI Emerging ETF 0.3%
Value ($000) $16,393 Shares 295,110 Est. Cost $56.94 Unrealized —
CFR Cullen Frost Bankers 0.3%
Value ($000) $16,029 Shares 115,805 Est. Cost $81.62 Unrealized +51.3%
INTC Intel Corp 0.3%
Value ($000) $15,847 Shares 319,756 Est. Cost $41.05 Unrealized +12.5%
CINF Cincinnati Finl 0.3%
Value ($000) $15,722 Shares 115,055 Est. Cost $84.49 Unrealized +31.5%
IWP iShares Russell Mid Cap Growth ETF 0.3%
Value ($000) $15,262 Shares 151,863 Est. Cost $113.44 Unrealized —
VBR Vanguard Small Cap Value ETF 0.3%
Value ($000) $14,936 Shares 84,894 Est. Cost $130.13 Unrealized —
MRK Merck & Co. Inc. 0.3%
Value ($000) $14,530 Shares 175,609 Est. Cost $54.84 Unrealized +27.4%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value ($000) $14,342 Shares 245,167 Est. Cost $41.78 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $13,941 Shares 242,082 Est. Cost $52.49 Unrealized —
EMR Emerson Electric Co 0.2%
Value ($000) $13,897 Shares 141,736 Est. Cost $57.91 Unrealized +51.0%
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value ($000) $13,397 Shares 304,764 Est. Cost $45.39 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $13,235 Shares 12,282 Est. Cost $285.38 Unrealized +9.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $12,223 Shares 26,982 Est. Cost $296.52 Unrealized —
BDX Becton Dickinson&co 0.2%
Value ($000) $11,914 Shares 44,789 Est. Cost $223.31 Unrealized +7.9%
IWS iShares Russell Mid Cap Value ETF 0.2%
Value ($000) $11,892 Shares 99,396 Est. Cost $90.46 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $11,773 Shares 142,544 Est. Cost $55.17 Unrealized +23.1%
CVX Chevron Corp 0.2%
Value ($000) $11,268 Shares 69,202 Est. Cost $86.24 Unrealized +42.3%
MDLZ Mondelez Intl Class A 0.2%
Value ($000) $10,893 Shares 172,556 Est. Cost $45.66 Unrealized +28.5%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $10,776 Shares 146,415 Est. Cost $63.05 Unrealized —
ROK Rockwell Automation 0.2%
Value ($000) $10,704 Shares 38,223 Est. Cost $141.39 Unrealized +89.7%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $10,629 Shares 85,327 Est. Cost $126.65 Unrealized —
KO The Coca-Cola Co 0.2%
Value ($000) $10,320 Shares 165,284 Est. Cost $40.22 Unrealized +34.4%
VBK Vanguard Small Cap Growth ETF 0.2%
Value ($000) $10,047 Shares 40,491 Est. Cost $181.78 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $9,967 Shares 121,367 Est. Cost $58.40 Unrealized +24.4%
WEC W E C Energy Group Inc 0.2%
Value ($000) $9,707 Shares 97,259 Est. Cost $48.39 Unrealized +70.8%
PFE Pfizer Inc 0.2%
Value ($000) $9,527 Shares 184,023 Est. Cost $26.17 Unrealized +62.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $9,495 Shares 125,215 Est. Cost $61.77 Unrealized +17.1%
VB Vanguard Small Cap ETF 0.2%
Value ($000) $8,840 Shares 41,594 Est. Cost $157.84 Unrealized —
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $8,804 Shares 53,145 Est. Cost $111.83 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $8,731 Shares 29,167 Est. Cost $166.45 Unrealized +88.6%
TRV Travelers Companies 0.2%
Value ($000) $8,636 Shares 47,260 Est. Cost $131.62 Unrealized +20.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $8,040 Shares 174,288 Est. Cost $46.85 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $7,914 Shares 72,184 Est. Cost $112.82 Unrealized —
LHX L3harris Technologies Inc. 0.1%
Value ($000) $7,894 Shares 31,770 Est. Cost $181.24 Unrealized +18.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $7,891 Shares 17,393 Est. Cost $292.47 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $7,405 Shares 14 Est. Cost $372459.20 Unrealized +30.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $7,353 Shares 16,658 Est. Cost $306.72 Unrealized +19.0%
IWR iShares Russell Mid Cap ETF 0.1%
Value ($000) $7,257 Shares 92,990 Est. Cost $67.16 Unrealized —
ETN Eaton Corp PLC F 0.1%
Value ($000) $6,918 Shares 45,586 Est. Cost $72.06 Unrealized +104.5%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $6,805 Shares 43,700 Est. Cost $110.83 Unrealized —
TGT Target Corp 0.1%
Value ($000) $6,678 Shares 31,468 Est. Cost $67.52 Unrealized +183.3%
— Duke Energy Co 5.625PFD 0.1%
Value ($000) $6,433 Shares 250,196 Est. Cost $26.62 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $6,394 Shares 22,328 Est. Cost $104.85 Unrealized +137.0%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $6,374 Shares 40,106 Est. Cost $71.17 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.1%
Value ($000) $6,208 Shares 93,586 Est. Cost $57.06 Unrealized —
MMM 3M Co 0.1%
Value ($000) $6,116 Shares 41,077 Est. Cost $119.35 Unrealized -4.0%
STZ Constellation Brand Class A 0.1%
Value ($000) $6,075 Shares 26,376 Est. Cost $180.85 Unrealized +19.4%
JPST JPMorgan Ultra Short Income ETF 0.1%
Value ($000) $6,062 Shares 120,593 Est. Cost $50.60 Unrealized —
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value ($000) $5,962 Shares 53,194 Est. Cost $50.07 Unrealized —
VFC VF Corp 0.1%
Value ($000) $5,937 Shares 104,412 Est. Cost $73.11 Unrealized -15.2%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $5,670 Shares 112,113 Est. Cost $52.89 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $5,541 Shares 23,296 Est. Cost $170.05 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $5,479 Shares 101,740 Est. Cost $58.19 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $5,332 Shares 67,032 Est. Cost $80.47 Unrealized —
— Nuveen Ohio QLTY MNCPL I 0.1%
Value ($000) $5,005 Shares 359,626 Est. Cost $15.15 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value ($000) $4,987 Shares 26,959 Est. Cost $101.71 Unrealized —
MBB iShares MBS ETF IV 0.1%
Value ($000) $4,843 Shares 47,545 Est. Cost $105.72 Unrealized —
IBM IBM Corp 0.1%
Value ($000) $4,641 Shares 35,695 Est. Cost $106.97 Unrealized +4.8%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $4,256 Shares 115,914 Est. Cost $31.06 Unrealized —
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.1%
Value ($000) $4,229 Shares 62,536 Est. Cost $60.76 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $4,223 Shares 9,927 Est. Cost $51.50 Unrealized +82.3%
YUM Yum Brands Inc 0.1%
Value ($000) $4,203 Shares 35,458 Est. Cost $116.04 Unrealized -1.4%
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $4,186 Shares 15,599 Est. Cost $227.71 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $4,008 Shares 35,706 Est. Cost $82.40 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $3,948 Shares 31,752 Est. Cost $93.22 Unrealized +22.3%
— Public Storage 5.6 PFD PFD Ser H 0.1%
Value ($000) $3,874 Shares 148,162 Est. Cost $27.18 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $3,854 Shares 41,268 Est. Cost $69.47 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $3,793 Shares 23,388 Est. Cost $113.60 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $3,640 Shares 17,734 Est. Cost $150.39 Unrealized —
SMB Vaneck Vectors Short Muni ETF 0.1%
Value ($000) $3,588 Shares 209,740 Est. Cost $17.80 Unrealized —
BY Byline Bancorp Inc Com 0.1%
Value ($000) $3,579 Shares 134,158 Est. Cost $24.67 Unrealized +3.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $3,437 Shares 61,639 Est. Cost $41.01 Unrealized +22.6%
VTWV Vanguard Russell 2000 Value ETF 0.1%
Value ($000) $3,389 Shares 24,000 Est. Cost $139.80 Unrealized —
EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%
Value ($000) $3,304 Shares 63,973 Est. Cost $54.82 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $3,299 Shares 14,875 Est. Cost $161.40 Unrealized +30.1%
— Cohen Steers REIT Prefer 0.1%
Value ($000) $3,174 Shares 118,025 Est. Cost $18.47 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $3,122 Shares 19,344 Est. Cost $116.69 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $3,048 Shares 15,666 Est. Cost $129.59 Unrealized +31.5%
NTRS Northern Trust Corp 0.1%
Value ($000) $3,033 Shares 25,891 Est. Cost $75.31 Unrealized +38.8%
ORCL Oracle Corp 0.1%
Value ($000) $2,969 Shares 35,883 Est. Cost $44.41 Unrealized +73.3%
MDT Medtronic PLC F 0.1%
Value ($000) $2,949 Shares 26,427 Est. Cost $87.35 Unrealized +7.2%
CSX CSX Corp 0.1%
Value ($000) $2,936 Shares 78,397 Est. Cost $27.34 Unrealized +22.5%
IYW iShares US Technology ETF 0.1%
Value ($000) $2,886 Shares 28,009 Est. Cost $124.05 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $2,764 Shares 20,176 Est. Cost $86.99 Unrealized —
VDC Vanguard Consumer Staple ETF 0.0%
Value ($000) $2,697 Shares 13,764 Est. Cost $134.99 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $2,649 Shares 31,417 Est. Cost $38.20 Unrealized +118.3%
— Fifth Third 6.625 PFD PFD Ser I 0.0%
Value ($000) $2,629 Shares 100,703 Est. Cost $27.84 Unrealized —
— Focus Finl Partners 0051 0.0%
Value ($000) $2,616 Shares 57,202 Est. Cost $42.30 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $2,596 Shares 10,152 Est. Cost $192.08 Unrealized —
KR Kroger Co 0.0%
Value ($000) $2,519 Shares 43,905 Est. Cost $25.35 Unrealized +80.1%
— PNC Finl SVC 6.125 PFD PFD Ser P 0.0%
Value ($000) $2,478 Shares 97,873 Est. Cost $25.72 Unrealized —
PNC PNC Finl Services 0.0%
Value ($000) $2,384 Shares 12,927 Est. Cost $123.78 Unrealized +40.7%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value ($000) $2,382 Shares 46,208 Est. Cost $51.12 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $2,367 Shares 46,852 Est. Cost $50.92 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $2,332 Shares 11,990 Est. Cost $139.44 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2,280 Shares 48,152 Est. Cost $57.82 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $2,265 Shares 1,675 Est. Cost $117.17 Unrealized +6.8%
APD Air Prod & Chemicals 0.0%
Value ($000) $2,121 Shares 8,432 Est. Cost $193.27 Unrealized +20.0%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value ($000) $2,054 Shares 27,452 Est. Cost $73.33 Unrealized —
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.0%
Value ($000) $2,022 Shares 36,852 Est. Cost $65.48 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $2,020 Shares 18,641 Est. Cost $110.23 Unrealized —
— Truist Finl C 5.25 PFD PFD Ser O 0.0%
Value ($000) $2,004 Shares 79,511 Est. Cost $27.65 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $2,001 Shares 7,467 Est. Cost $165.44 Unrealized +50.1%
— DNP Select Income CF 0.0%
Value ($000) $1,909 Shares 160,656 Est. Cost $10.35 Unrealized —
PM Philip Morris Intl 0.0%
Value ($000) $1,895 Shares 19,911 Est. Cost $66.32 Unrealized +24.8%
COP Conocophillips 0.0%
Value ($000) $1,740 Shares 17,352 Est. Cost $44.85 Unrealized +77.6%
— BlackRock Inc 0.0%
Value ($000) $1,732 Shares 2,267 Est. Cost $545.58 Unrealized —
BA Boeing Co 0.0%
Value ($000) $1,725 Shares 9,006 Est. Cost $326.20 Unrealized -38.5%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value ($000) $1,690 Shares 87,126 Est. Cost $21.31 Unrealized —
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value ($000) $1,674 Shares 67,953 Est. Cost $25.96 Unrealized —
— The Southern Co 4.2PFD Due 10/15/60 0.0%
Value ($000) $1,641 Shares 73,541 Est. Cost $26.00 Unrealized —
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value ($000) $1,634 Shares 31,911 Est. Cost $50.97 Unrealized —
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $1,613 Shares 44,282 Est. Cost $37.28 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $1,597 Shares 5,292 Est. Cost $285.34 Unrealized +2.4%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $1,596 Shares 35,352 Est. Cost $46.88 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $1,588 Shares 32,150 Est. Cost $50.02 Unrealized —
T A T & T Inc 0.0%
Value ($000) $1,583 Shares 67,011 Est. Cost $16.06 Unrealized -7.2%
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $1,581 Shares 20,841 Est. Cost $51.42 Unrealized —
— Public Storage 4.7 PFD PFD Ser J 0.0%
Value ($000) $1,578 Shares 67,714 Est. Cost $26.42 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $1,574 Shares 18,217 Est. Cost $74.88 Unrealized -2.7%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $1,518 Shares 3,645 Est. Cost $209.69 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $1,501 Shares 54,047 Est. Cost $27.39 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $1,487 Shares 32,408 Est. Cost $17.13 Unrealized +160.3%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,472 Shares 5,885 Est. Cost $161.67 Unrealized —
— Walgreens Boots Alli 0.0%
Value ($000) $1,446 Shares 32,294 Est. Cost $61.35 Unrealized —
— Cerner Corp 0.0%
Value ($000) $1,441 Shares 15,360 Est. Cost $64.41 Unrealized —
VMC Vulcan Materials Com 0.0%
Value ($000) $1,434 Shares 7,805 Est. Cost $187.02 Unrealized -3.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,419 Shares 34,170 Est. Cost $53.87 Unrealized -12.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,418 Shares 29,251 Est. Cost $46.15 Unrealized +5.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,403 Shares 18,235 Est. Cost $47.48 Unrealized +58.2%
ALL Allstate Corp 0.0%
Value ($000) $1,386 Shares 9,945 Est. Cost $94.84 Unrealized +20.5%
BF/B Brown Forman Corp Class B 0.0%
Value ($000) $1,300 Shares 19,336 Est. Cost $49.19 Unrealized +25.9%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,280 Shares 9,827 Est. Cost $109.59 Unrealized —
AMD Advanced Micro 0.0%
Value ($000) $1,280 Shares 11,710 Est. Cost $119.38 Unrealized 0.0%
— Bank Of America 5 PFD PFD Ser LL 0.0%
Value ($000) $1,242 Shares 51,373 Est. Cost $26.58 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $1,239 Shares 7,268 Est. Cost $86.82 Unrealized +71.2%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $1,227 Shares 3,381 Est. Cost $313.21 Unrealized —
— The Southern Co 4.95PFD Due 01/30/80 0.0%
Value ($000) $1,222 Shares 50,635 Est. Cost $27.00 Unrealized —
— Horizon Therapeutics P F 0.0%
Value ($000) $1,198 Shares 11,386 Est. Cost $109.39 Unrealized —
DCI Donaldson Co 0.0%
Value ($000) $1,188 Shares 22,882 Est. Cost $44.32 Unrealized +15.3%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $1,178 Shares 11,628 Est. Cost $74.53 Unrealized —
— Neuberger Berman Municip 0.0%
Value ($000) $1,137 Shares 85,188 Est. Cost $15.04 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $1,124 Shares 8,774 Est. Cost $99.64 Unrealized —
SJM J M Smucker Co 0.0%
Value ($000) $1,112 Shares 8,210 Est. Cost $98.33 Unrealized +21.5%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value ($000) $1,111 Shares 6,113 Est. Cost $126.52 Unrealized —
ESGV Vanguard World FD (esg US STK Etf) 0.0%
Value ($000) $1,105 Shares 13,633 Est. Cost $81.29 Unrealized —
IEX Idex Corp 0.0%
Value ($000) $1,083 Shares 5,650 Est. Cost $181.08 Unrealized +6.6%
MLM Martin Marietta Matr 0.0%
Value ($000) $1,079 Shares 2,805 Est. Cost $205.49 Unrealized +84.1%
SWK Stanley Black & Deck 0.0%
Value ($000) $1,079 Shares 7,720 Est. Cost $152.73 Unrealized -6.8%
NVDA Nvidia Corp 0.0%
Value ($000) $1,055 Shares 3,867 Est. Cost $26.09 Unrealized -4.0%
IYH iShares US Healthcare ETF 0.0%
Value ($000) $1,051 Shares 3,640 Est. Cost $233.58 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1,046 Shares 21,772 Est. Cost $43.46 Unrealized —
AWK American Water Works 0.0%
Value ($000) $999 Shares 6,034 Est. Cost $101.93 Unrealized +43.3%
BK Bank Of NY Mellon Co 0.0%
Value ($000) $991 Shares 19,969 Est. Cost $43.84 Unrealized +15.8%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $972 Shares 12,319 Est. Cost $50.77 Unrealized —
VV Vanguard Large Cap ETF 0.0%
Value ($000) $937 Shares 4,494 Est. Cost $161.12 Unrealized —
MFC Manulife Finl F 0.0%
Value ($000) $915 Shares 42,879 Est. Cost $19.96 Unrealized +2.7%
ADBE Adobe Inc 0.0%
Value ($000) $892 Shares 1,957 Est. Cost $339.75 Unrealized +41.6%
— Prudential Fin 5.625PFD Due 08/15/58 0.0%
Value ($000) $874 Shares 33,390 Est. Cost $27.16 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $869 Shares 8,588 Est. Cost $55.77 Unrealized +65.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $868 Shares 3,018 Est. Cost $151.11 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value ($000) $854 Shares 13,600 Est. Cost $87.36 Unrealized -28.1%
DOV Dover Corp 0.0%
Value ($000) $847 Shares 5,401 Est. Cost $95.72 Unrealized +63.0%
AON Aon PLC F Class A 0.0%
Value ($000) $847 Shares 2,600 Est. Cost $178.56 Unrealized +58.4%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value ($000) $846 Shares 8,450 Est. Cost $101.82 Unrealized —
HSY Hershey Co 0.0%
Value ($000) $804 Shares 3,713 Est. Cost $87.43 Unrealized +110.9%
SO Southern Co 0.0%
Value ($000) $799 Shares 11,023 Est. Cost $42.72 Unrealized +37.4%
EW Edwards Lifesciences 0.0%
Value ($000) $798 Shares 6,783 Est. Cost $64.94 Unrealized +72.7%
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $775 Shares 4,408 Est. Cost $131.30 Unrealized +22.1%
PSA Public Storage REIT 0.0%
Value ($000) $771 Shares 1,975 Est. Cost $204.55 Unrealized +47.2%
— Fifth Third B 4.95 PFD PFD Ser K 0.0%
Value ($000) $763 Shares 32,162 Est. Cost $26.39 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $757 Shares 3,033 Est. Cost $281.61 Unrealized -5.4%
PPG PPG Industries Inc 0.0%
Value ($000) $754 Shares 5,754 Est. Cost $118.49 Unrealized +13.0%
MO Altria Group Inc 0.0%
Value ($000) $745 Shares 14,025 Est. Cost $33.89 Unrealized +9.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $744 Shares 9,741 Est. Cost $87.95 Unrealized —
CMG Chipotle Mexican GRL 0.0%
Value ($000) $742 Shares 469 Est. Cost $9.86 Unrealized +205.4%
FMC F M C Corp 0.0%
Value ($000) $739 Shares 5,593 Est. Cost $60.69 Unrealized +68.9%
PCAR Paccar Inc 0.0%
Value ($000) $735 Shares 8,350 Est. Cost $34.62 Unrealized +51.4%
— Barcl Bank iPath Pure Be Bro Com ETN 0.0%
Value ($000) $730 Shares 15,262 Est. Cost $39.12 Unrealized —
— Nuveen Arizona QLTY MNCP 0.0%
Value ($000) $707 Shares 51,800 Est. Cost $14.14 Unrealized —
BAC Bank Of America Corp 0.0%
Value ($000) $699 Shares 16,950 Est. Cost $26.46 Unrealized +54.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $695 Shares 16,040 Est. Cost $24.44 Unrealized +63.2%
MCO Moodys Corp Com 0.0%
Value ($000) $694 Shares 2,550 Est. Cost $198.70 Unrealized +63.7%
TFC Truist Finl Corp 0.0%
Value ($000) $689 Shares 12,143 Est. Cost $40.55 Unrealized +24.9%
— American Finl 5.625PFD Due 06/01/60 0.0%
Value ($000) $687 Shares 27,070 Est. Cost $28.49 Unrealized —
CME Cme Group Inc Class A 0.0%
Value ($000) $685 Shares 2,880 Est. Cost $183.44 Unrealized +9.4%
D Dominion Energy Inc 0.0%
Value ($000) $680 Shares 8,006 Est. Cost $58.47 Unrealized +14.4%
IYJ iShares US Industrials ETF 0.0%
Value ($000) $679 Shares 6,437 Est. Cost $112.76 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value ($000) $671 Shares 7,615 Est. Cost $57.07 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $668 Shares 2,405 Est. Cost $158.54 Unrealized —
MTB M & T Bank Corp 0.0%
Value ($000) $656 Shares 3,873 Est. Cost $138.84 Unrealized +11.9%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $637 Shares 6,218 Est. Cost $96.46 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $631 Shares 3,902 Est. Cost $112.67 Unrealized —
HBAN Huntington Bancshs 0.0%
Value ($000) $630 Shares 42,628 Est. Cost $9.88 Unrealized +32.3%
MPC Marathon Pete Corp 0.0%
Value ($000) $629 Shares 7,646 Est. Cost $43.84 Unrealized +58.9%
GE General Electric Co 0.0%
Value ($000) $627 Shares 6,847 Est. Cost $62.12 Unrealized -5.8%
GWW WW Grainger Inc 0.0%
Value ($000) $624 Shares 1,209 Est. Cost $254.60 Unrealized +85.9%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $612 Shares 5,293 Est. Cost $140.22 Unrealized -5.3%
ITOT iShares Total US Stock Market ETF 0.0%
Value ($000) $611 Shares 6,057 Est. Cost $79.72 Unrealized —
ESGD iShares TR Esg Aw (msci Eafe) 0.0%
Value ($000) $608 Shares 8,253 Est. Cost $76.66 Unrealized —
MCHP Microchip Technology 0.0%
Value ($000) $607 Shares 8,082 Est. Cost $57.62 Unrealized +19.7%
CAT Caterpillar Inc 0.0%
Value ($000) $607 Shares 2,723 Est. Cost $130.53 Unrealized +49.7%
DNLI Denali Therapeutics I N 0.0%
Value ($000) $595 Shares 18,510 Est. Cost $47.34 Unrealized -27.3%
— Nuveen Clifornia Qulty M 0.0%
Value ($000) $593 Shares 45,000 Est. Cost $14.55 Unrealized —
BILL Bill Com HLDGS Inc 0.0%
Value ($000) $584 Shares 2,577 Est. Cost $282.75 Unrealized -26.3%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value ($000) $575 Shares 10,050 Est. Cost $44.50 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $570 Shares 2,009 Est. Cost $292.25 Unrealized -2.1%
— Kellogg Co 0.0%
Value ($000) $570 Shares 8,836 Est. Cost $45.84 Unrealized +14.7%
EG Everest Re Group LTD F 0.0%
Value ($000) $563 Shares 1,867 Est. Cost $221.80 Unrealized +20.6%
TXN Texas Instruments 0.0%
Value ($000) $562 Shares 3,061 Est. Cost $116.79 Unrealized +34.7%
IYM iShares US Basic Materials ETF 0.0%
Value ($000) $551 Shares 3,686 Est. Cost $103.16 Unrealized —
CM CDN Imperial BK Comm F 0.0%
Value ($000) $547 Shares 4,448 Est. Cost $48.43 Unrealized +8.6%
INTU Intuit Inc 0.0%
Value ($000) $544 Shares 1,132 Est. Cost $384.18 Unrealized +30.0%
— BlackRock Core Bond CF 0.0%
Value ($000) $541 Shares 41,602 Est. Cost $13.13 Unrealized —
HPQ HP Inc. 0.0%
Value ($000) $535 Shares 14,650 Est. Cost $24.35 Unrealized +31.6%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $530 Shares 2,932 Est. Cost $170.96 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $505 Shares 2,900 Est. Cost $198.94 Unrealized -12.8%
MS Morgan Stanley 0.0%
Value ($000) $498 Shares 5,698 Est. Cost $59.08 Unrealized +43.2%
FISV Fiserv Inc 0.0%
Value ($000) $497 Shares 4,898 Est. Cost $103.07 Unrealized -1.8%
— SVB Finl Group 0.0%
Value ($000) $495 Shares 885 Est. Cost $240.01 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value ($000) $481 Shares 6,535 Est. Cost $26.77 Unrealized +12.3%
MCK Mckesson Corp 0.0%
Value ($000) $469 Shares 1,531 Est. Cost $149.67 Unrealized +78.1%
ELV Anthem Inc 0.0%
Value ($000) $467 Shares 951 Est. Cost $218.80 Unrealized +97.7%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $457 Shares 1,740 Est. Cost $195.14 Unrealized —
ICE Intercontinental Exc 0.0%
Value ($000) $453 Shares 3,429 Est. Cost $123.39 Unrealized -0.7%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value ($000) $451 Shares 7,382 Est. Cost $62.34 Unrealized —
BXP Boston Properties REIT 0.0%
Value ($000) $449 Shares 3,460 Est. Cost $85.13 Unrealized +14.4%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $448 Shares 3,498 Est. Cost $102.17 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value ($000) $448 Shares 4,403 Est. Cost $104.50 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $448 Shares 11,692 Est. Cost $25.96 Unrealized —
GS Goldman Sachs Group 0.0%
Value ($000) $441 Shares 1,335 Est. Cost $242.43 Unrealized +31.9%
BSM Black Stone Minerals LP 0.0%
Value ($000) $441 Shares 32,746 Est. Cost $6.68 Unrealized —
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value ($000) $439 Shares 5,073 Est. Cost $89.03 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $420 Shares 3,312 Est. Cost $83.67 Unrealized +38.8%
GLW Corning Inc 0.0%
Value ($000) $412 Shares 11,160 Est. Cost $26.21 Unrealized +33.2%
— Brookfield Asset MGM F Class A 0.0%
Value ($000) $402 Shares 7,114 Est. Cost $41.50 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $396 Shares 2,648 Est. Cost $95.70 Unrealized —
EOG Eog Resources Inc 0.0%
Value ($000) $396 Shares 3,322 Est. Cost $70.69 Unrealized +32.2%
CI CIGNA Corp 0.0%
Value ($000) $396 Shares 1,651 Est. Cost $169.56 Unrealized +28.8%
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $395 Shares 1,449 Est. Cost $195.93 Unrealized +44.0%
— Accelerate Diagnostics Inc 0.0%
Value ($000) $392 Shares 2,000 Est. Cost $196.00 Unrealized —
EXPE Expedia Group Inc. 0.0%
Value ($000) $391 Shares 2,000 Est. Cost $168.61 Unrealized +10.1%
CHH Choice Hotels Intl 0.0%
Value ($000) $383 Shares 2,700 Est. Cost $138.14 Unrealized +0.4%
SWKS Skyworks Solutions 0.0%
Value ($000) $381 Shares 2,855 Est. Cost $68.44 Unrealized +82.8%
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $378 Shares 5,032 Est. Cost $84.00 Unrealized —
MSI Motorola Solutions 0.0%
Value ($000) $374 Shares 1,538 Est. Cost $158.34 Unrealized +40.1%
NTAP Netapp Inc 0.0%
Value ($000) $374 Shares 4,500 Est. Cost $44.97 Unrealized +75.9%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $373 Shares 5,231 Est. Cost $52.91 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value ($000) $372 Shares 2,776 Est. Cost $113.13 Unrealized +2.3%
MU Micron Technology 0.0%
Value ($000) $371 Shares 4,757 Est. Cost $73.67 Unrealized +13.2%
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value ($000) $365 Shares 13,248 Est. Cost $26.98 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $360 Shares 5,316 Est. Cost $40.38 Unrealized +45.6%
L Loews Corp 0.0%
Value ($000) $357 Shares 5,500 Est. Cost $48.63 Unrealized +24.3%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $355 Shares 3,945 Est. Cost $87.73 Unrealized —
WU Western Union Co 0.0%
Value ($000) $354 Shares 21,500 Est. Cost $22.92 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $349 Shares 1,900 Est. Cost $166.71 Unrealized +6.0%
HRB H & R Block 0.0%
Value ($000) $347 Shares 13,200 Est. Cost $20.60 Unrealized +4.8%
TFX Teleflex Incorporate 0.0%
Value ($000) $345 Shares 971 Est. Cost $258.92 Unrealized +23.6%
— Unilever PLC F Sponsored ADR 0.0%
Value ($000) $335 Shares 7,362 Est. Cost $59.29 Unrealized —
ZBH Zimmer Biomet HLDGS 0.0%
Value ($000) $335 Shares 2,618 Est. Cost $111.71 Unrealized +4.3%
A Agilent Technologies Inc Com 0.0%
Value ($000) $332 Shares 2,506 Est. Cost $156.90 Unrealized -14.6%
IJS iShares S&P Small Cap 600 ETF 0.0%
Value ($000) $316 Shares 3,082 Est. Cost $100.84 Unrealized —
AJG Arthur J Gallagher&c 0.0%
Value ($000) $315 Shares 1,804 Est. Cost $88.05 Unrealized +74.2%
MAC The Macerich Co REIT 0.0%
Value ($000) $313 Shares 20,000 Est. Cost $17.28 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $309 Shares 4,856 Est. Cost $39.19 Unrealized +23.2%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value ($000) $307 Shares 20,932 Est. Cost $13.63 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $299 Shares 3,087 Est. Cost $97.88 Unrealized —
STX Seagate Technology HLDGS PB LTD Co 0.0%
Value ($000) $298 Shares 3,285 Est. Cost $77.58 Unrealized +15.8%
— U.S. Bancorp 5.5 PFD PFD 0.0%
Value ($000) $295 Shares 11,225 Est. Cost $26.86 Unrealized —
— The Charles S 5.95 PFD PFD Ser D 0.0%
Value ($000) $292 Shares 11,555 Est. Cost $25.48 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $292 Shares 5,320 Est. Cost $54.93 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value ($000) $292 Shares 2,415 Est. Cost $123.58 Unrealized —
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value ($000) $288 Shares 2,324 Est. Cost $102.99 Unrealized —
— The Allstate Cor 5.1PFD Due 01/15/53 0.0%
Value ($000) $283 Shares 11,130 Est. Cost $26.41 Unrealized —
— Public Storage PFD SHS Ser Q (psa.Q Psus) 0.0%
Value ($000) $282 Shares 13,850 Est. Cost $20.35 Unrealized —
ZTS Zoetis Inc Class A 0.0%
Value ($000) $279 Shares 1,477 Est. Cost $181.52 Unrealized +4.8%
FAST Fastenal Co 0.0%
Value ($000) $271 Shares 4,560 Est. Cost $13.23 Unrealized +92.0%
FCNCA First Citizens BKSH Class A 0.0%
Value ($000) $270 Shares 405 Est. Cost $423.56 Unrealized +81.3%
SYF Synchrony Finl 0.0%
Value ($000) $268 Shares 7,700 Est. Cost $35.71 Unrealized +6.9%
BX Blackstone Group Inc 0.0%
Value ($000) $268 Shares 2,111 Est. Cost $44.56 Unrealized +140.6%
SLB Schlumberger LTD F 0.0%
Value ($000) $266 Shares 6,410 Est. Cost $35.90 Unrealized 0.0%
TMFG Motley Fool Global Opportunities ETF 0.0%
Value ($000) $263 Shares 9,032 Est. Cost $32.08 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $254 Shares 108 Est. Cost $2290.87 Unrealized +0.3%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $252 Shares 2,751 Est. Cost $49.75 Unrealized +95.8%
AEP Amer Electric PWR Co 0.0%
Value ($000) $251 Shares 2,511 Est. Cost $57.60 Unrealized +37.5%
OSBC Old Second BNCP Inc 0.0%
Value ($000) $247 Shares 17,000 Est. Cost $12.35 Unrealized +7.2%
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value ($000) $245 Shares 6,679 Est. Cost $36.73 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value ($000) $242 Shares 2,903 Est. Cost $86.33 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value ($000) $240 Shares 344 Est. Cost $409.75 Unrealized +53.5%
NXPI NXP Semiconductors F 0.0%
Value ($000) $240 Shares 1,290 Est. Cost $103.74 Unrealized +76.3%
FBIN Fortune Brands HM&S 0.0%
Value ($000) $236 Shares 3,175 Est. Cost $53.05 Unrealized +35.8%
DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%
Value ($000) $229 Shares 660 Est. Cost $326.64 Unrealized —
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $229 Shares 13,627 Est. Cost $12.70 Unrealized +17.8%
AFG Amern Finl GP 0.0%
Value ($000) $229 Shares 1,570 Est. Cost $100.36 Unrealized 0.0%
OHI Omega Hlthcare Invts REIT 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $37.36 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $222 Shares 1,339 Est. Cost $130.08 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $221 Shares 4,229 Est. Cost $38.24 Unrealized +28.6%
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $221 Shares 2,465 Est. Cost $64.24 Unrealized +28.4%
ESLT Elbit Systems LTD F 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $182.23 Unrealized 0.0%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $217 Shares 5,719 Est. Cost $21.39 Unrealized +59.5%
LUV Southwest Airlines 0.0%
Value ($000) $214 Shares 4,675 Est. Cost $44.85 Unrealized -8.8%
— CDK Global Inc 0.0%
Value ($000) $214 Shares 4,395 Est. Cost $48.68 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $213 Shares 4,309 Est. Cost $50.61 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $213 Shares 1,125 Est. Cost $204.37 Unrealized -7.0%
— Discover Finl S 0.0%
Value ($000) $212 Shares 1,926 Est. Cost $105.06 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value ($000) $210 Shares 1,301 Est. Cost $97.62 Unrealized +38.8%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $209 Shares 1,057 Est. Cost $198.03 Unrealized —
— Vornado Realt 5.25 PFD PFD Ser N 0.0%
Value ($000) $203 Shares 8,600 Est. Cost $26.82 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $201 Shares 2,635 Est. Cost $76.44 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $201 Shares 3,767 Est. Cost $49.75 Unrealized —
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $199 Shares 3,800 Est. Cost $54.88 Unrealized —
— Pershing Square Tontine Class A 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $19.89 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $198 Shares 926 Est. Cost $158.21 Unrealized +45.6%
FSLR First Solar Inc 0.0%
Value ($000) $197 Shares 2,350 Est. Cost $75.32 Unrealized +1.7%
— Draftkings Inc 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $27.55 Unrealized —
ISCB iShares Morningstar Small Cap ETF 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $81.85 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $192 Shares 3,237 Est. Cost $57.50 Unrealized -4.1%
— Splunk Inc 0.0%
Value ($000) $189 Shares 1,269 Est. Cost $115.72 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $184 Shares 3,203 Est. Cost $48.99 Unrealized 0.0%
EPI Wisdomtree India Earnings ETF 0.0%
Value ($000) $184 Shares 5,100 Est. Cost $36.01 Unrealized —
VXUS Vanguard Total International STK ETF 0.0%
Value ($000) $183 Shares 3,068 Est. Cost $59.74 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $179 Shares 2,027 Est. Cost $72.86 Unrealized 0.0%
APH Amphenol Corp Class A 0.0%
Value ($000) $178 Shares 2,350 Est. Cost $37.32 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $176 Shares 996 Est. Cost $141.55 Unrealized +26.8%
CHTR Charter Communicatn Class A 0.0%
Value ($000) $176 Shares 322 Est. Cost $411.33 Unrealized +42.7%
GM General Motors Co 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $51.74 Unrealized -6.9%
AL Air Lease Corp Class A 0.0%
Value ($000) $175 Shares 3,900 Est. Cost $35.98 Unrealized +8.3%
C Citigroup Inc 0.0%
Value ($000) $173 Shares 3,235 Est. Cost $54.17 Unrealized -1.2%
HSIC Schein Henry Inc 0.0%
Value ($000) $172 Shares 1,970 Est. Cost $81.45 Unrealized 0.0%
— C T I Biopharma Corp 0.0%
Value ($000) $170 Shares 36,500 Est. Cost $2.48 Unrealized —
NTR Nutrien LTD F 0.0%
Value ($000) $169 Shares 1,615 Est. Cost $73.42 Unrealized 0.0%
PFG Principal Finl 0.0%
Value ($000) $168 Shares 2,288 Est. Cost $62.90 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $167 Shares 1,200 Est. Cost $151.58 Unrealized -11.1%
— Gamco Invest 5.375 PFD PFD Ser A 0.0%
Value ($000) $164 Shares 6,550 Est. Cost $25.01 Unrealized —
— Wells Fargo & 5.85 PFD PFD Ser Q 0.0%
Value ($000) $162 Shares 6,400 Est. Cost $25.30 Unrealized —
O Realty Incm Corp REIT 0.0%
Value ($000) $158 Shares 2,268 Est. Cost $55.33 Unrealized 0.0%
LYTS L S I Industries Inc 0.0%
Value ($000) $158 Shares 26,256 Est. Cost $7.55 Unrealized -12.0%
TMRAY Tomra Systems Asa Spon A D R 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $20.73 Unrealized —
BMO Bank Montreal Que F 0.0%
Value ($000) $157 Shares 1,330 Est. Cost $98.30 Unrealized 0.0%
ACEL Accel Entertainment Inc Class A 0.0%
Value ($000) $157 Shares 12,854 Est. Cost $12.70 Unrealized +1.7%
IBKR Interactive Brokers Class A 0.0%
Value ($000) $156 Shares 2,360 Est. Cost $16.85 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $155 Shares 1,177 Est. Cost $132.88 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $154 Shares 305 Est. Cost $473.20 Unrealized 0.0%
PDP Invesco Dwa Momentum ETF 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $81.02 Unrealized —
IYE iShares US Energy ETF 0.0%
Value ($000) $153 Shares 3,750 Est. Cost $40.92 Unrealized —
XIFR Nextera Energy Partne LP 0.0%
Value ($000) $150 Shares 1,799 Est. Cost $76.88 Unrealized 0.0%
— Marathon Oil Corporation 0.0%
Value ($000) $148 Shares 5,900 Est. Cost $25.11 Unrealized —
MDU M D U Resources GRP 0.0%
Value ($000) $148 Shares 5,500 Est. Cost $9.45 Unrealized 0.0%
CHD Church & Dwight Co 0.0%
Value ($000) $146 Shares 1,472 Est. Cost $95.13 Unrealized 0.0%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $146 Shares 5,421 Est. Cost $19.24 Unrealized 0.0%
AGCO A G C O Corp 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $109.55 Unrealized 0.0%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $144 Shares 2,890 Est. Cost $41.84 Unrealized 0.0%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $143 Shares 2,700 Est. Cost $53.02 Unrealized —
OUNZ Vaneck Merk Gold ETF 0.0%
Value ($000) $141 Shares 7,500 Est. Cost $18.83 Unrealized —
WTRG Essential Utils Inc 0.0%
Value ($000) $140 Shares 2,731 Est. Cost $48.26 Unrealized 0.0%
SRCE First Source Corp 0.0%
Value ($000) $139 Shares 3,000 Est. Cost $46.25 Unrealized —
— Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 0.0%
Value ($000) $137 Shares 5,113 Est. Cost $26.78 Unrealized —
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value ($000) $136 Shares 1,980 Est. Cost $68.78 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $136 Shares 8,032 Est. Cost $14.55 Unrealized 0.0%
— Iteris Inc New Com 0.0%
Value ($000) $135 Shares 45,366 Est. Cost $4.00 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $135 Shares 2,734 Est. Cost $52.87 Unrealized 0.0%
HASI Hannon Armstrong Sustainable 0.0%
Value ($000) $132 Shares 2,787 Est. Cost $35.85 Unrealized 0.0%
INFY Infosys LTD F Sponsored ADR 0.0%
Value ($000) $131 Shares 5,280 Est. Cost $24.89 Unrealized —
TDS Telephone & Data SYS 0.0%
Value ($000) $130 Shares 6,875 Est. Cost $19.34 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $129 Shares 630 Est. Cost $196.64 Unrealized 0.0%
LNC Lincoln NTNL Co 0.0%
Value ($000) $128 Shares 1,965 Est. Cost $54.74 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $128 Shares 962 Est. Cost $121.57 Unrealized 0.0%
— Liberty Global Inc F Class C 0.0%
Value ($000) $127 Shares 4,896 Est. Cost $25.91 Unrealized —
KCLI Kansas City Life Ins 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $38.75 Unrealized 0.0%
XLI Select Sector Industrial SPDR ETF 0.0%
Value ($000) $125 Shares 1,218 Est. Cost $102.98 Unrealized —
— Preferred Apartm 6 PFD PFD Ser A 0.0%
Value ($000) $125 Shares 125 Est. Cost $1001.93 Unrealized —
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $65.72 Unrealized —
— Shockwave Medical Inc 0.0%
Value ($000) $124 Shares 600 Est. Cost $207.36 Unrealized —
NOC Northrop Grumman Co 0.0%
Value ($000) $123 Shares 275 Est. Cost $387.65 Unrealized 0.0%
— JPMorgan Chase &co 0.0%
Value ($000) $122 Shares 4,760 Est. Cost $25.69 Unrealized —
— State Street C 5.9 PFD PFD Ser D 0.0%
Value ($000) $122 Shares 4,750 Est. Cost $25.70 Unrealized —
— Meridian Bioscience 0.0%
Value ($000) $122 Shares 4,689 Est. Cost $25.96 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $119 Shares 190 Est. Cost $55.08 Unrealized 0.0%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $119 Shares 536 Est. Cost $222.81 Unrealized —
— Nuveen Municipal Credit 0.0%
Value ($000) $119 Shares 8,108 Est. Cost $14.68 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $119 Shares 3,396 Est. Cost $28.56 Unrealized 0.0%
IP Interntnl Paper 0.0%
Value ($000) $118 Shares 2,567 Est. Cost $38.65 Unrealized 0.0%
— Total Se F Sponsored ADR 0.0%
Value ($000) $117 Shares 2,288 Est. Cost $51.27 Unrealized —
TD Toronto-Dominion BK F 0.0%
Value ($000) $116 Shares 1,465 Est. Cost $80.57 Unrealized 0.0%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $116 Shares 281 Est. Cost $459.42 Unrealized 0.0%
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value ($000) $116 Shares 863 Est. Cost $134.63 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $115 Shares 1,229 Est. Cost $77.82 Unrealized 0.0%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $115 Shares 1,345 Est. Cost $85.19 Unrealized —
— America Movil Sab F Sponsored ADR 0.0%
Value ($000) $114 Shares 5,400 Est. Cost $21.15 Unrealized —
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value ($000) $114 Shares 421 Est. Cost $269.79 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value ($000) $113 Shares 1,320 Est. Cost $72.83 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value ($000) $113 Shares 4,902 Est. Cost $21.28 Unrealized 0.0%
— Western Ast Infltn Link 0.0%
Value ($000) $113 Shares 9,390 Est. Cost $12.01 Unrealized —
— Gabelli Equity T 5 PFD PFD Ser H 0.0%
Value ($000) $112 Shares 4,500 Est. Cost $24.97 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $112 Shares 1,240 Est. Cost $91.07 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $111 Shares 3,800 Est. Cost $31.10 Unrealized 0.0%
— Jacobs Engineering 0.0%
Value ($000) $110 Shares 800 Est. Cost $137.81 Unrealized —
PRU Prudential Finl 0.0%
Value ($000) $110 Shares 928 Est. Cost $94.13 Unrealized 0.0%
ORLY O Reilly Automotive 0.0%
Value ($000) $110 Shares 160 Est. Cost $44.67 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $109 Shares 397 Est. Cost $230.01 Unrealized —
IDXX Idexx Labs Inc 0.0%
Value ($000) $109 Shares 200 Est. Cost $526.03 Unrealized 0.0%
OGE O G E Energy CP HLDG 0.0%
Value ($000) $109 Shares 2,674 Est. Cost $37.92 Unrealized 0.0%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $109 Shares 2,860 Est. Cost $37.97 Unrealized —
LULU Lululemon Athletica 0.0%
Value ($000) $106 Shares 291 Est. Cost $325.46 Unrealized 0.0%
SUI Sun Communities REIT 0.0%
Value ($000) $106 Shares 602 Est. Cost $176.17 Unrealized —
— Vornado Realt 5.25 PFD PFD Ser M 0.0%
Value ($000) $106 Shares 4,497 Est. Cost $23.47 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $105 Shares 764 Est. Cost $134.53 Unrealized 0.0%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $103 Shares 565 Est. Cost $182.45 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $80.41 Unrealized 0.0%
— Cushman Wakefield PLC SHS 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $20.51 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $103 Shares 300 Est. Cost $62.17 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $102 Shares 410 Est. Cost $265.35 Unrealized 0.0%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $101 Shares 150 Est. Cost $149.84 Unrealized -45.2%
SBGSF Schneider SA Ex Spie Batig SHS 0.0%
Value ($000) $99 Shares 582 Est. Cost $169.88 Unrealized 0.0%
— Preferred Apartm 6 PFD PFD Ser A 0.0%
Value ($000) $98 Shares 100 Est. Cost $983.75 Unrealized —
EBS Emergent Biosolution 0.0%
Value ($000) $96 Shares 2,350 Est. Cost $44.11 Unrealized 0.0%
ADM Archer Daniels Midland C 0.0%
Value ($000) $95 Shares 1,056 Est. Cost $69.63 Unrealized 0.0%
RXL ProShares Ultra Health Care ETF 0.0%
Value ($000) $93 Shares 912 Est. Cost $102.35 Unrealized —
KBSR KBS Real Estate Investme NT Trust III Inc 0.0%
Value ($000) $93 Shares 8,656 Est. Cost $10.78 Unrealized —
— Steris PLC 0.0%
Value ($000) $93 Shares 450 Est. Cost $206.15 Unrealized —
— Cohen Steers Total Retur 0.0%
Value ($000) $92 Shares 5,975 Est. Cost $15.47 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $71.01 Unrealized —
DFAS Dimensional U S Small Cap ETF 0.0%
Value ($000) $92 Shares 1,645 Est. Cost $56.06 Unrealized —
EQR Equity Residential REIT 0.0%
Value ($000) $91 Shares 1,006 Est. Cost $75.29 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $89 Shares 8,225 Est. Cost $12.54 Unrealized -11.8%
— Westrock Co 0.0%
Value ($000) $89 Shares 1,890 Est. Cost $47.03 Unrealized —
— Checkpoint Therapeutics Inc Com 0.0%
Value ($000) $89 Shares 50,000 Est. Cost $3.11 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $87 Shares 1,827 Est. Cost $36.83 Unrealized 0.0%
— GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $86 Shares 1,949 Est. Cost $44.16 Unrealized —
RVTY Perkinelmer Inc 0.0%
Value ($000) $86 Shares 493 Est. Cost $176.05 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $86 Shares 1,045 Est. Cost $79.36 Unrealized 0.0%
SXT Sensient Technologie 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $84.25 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $83 Shares 2,054 Est. Cost $24.57 Unrealized 0.0%
— Coherent Inc 0.0%
Value ($000) $82 Shares 300 Est. Cost $273.36 Unrealized —
KMX Carmax Inc 0.0%
Value ($000) $82 Shares 845 Est. Cost $107.57 Unrealized 0.0%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $81 Shares 2,231 Est. Cost $27.68 Unrealized 0.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $81 Shares 5,940 Est. Cost $13.57 Unrealized —
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value ($000) $81 Shares 2,351 Est. Cost $34.28 Unrealized —
FTV Fortive Corp Disc 0.0%
Value ($000) $80 Shares 1,312 Est. Cost $48.63 Unrealized 0.0%
CACC Credit Accept Corp 0.0%
Value ($000) $80 Shares 145 Est. Cost $544.73 Unrealized 0.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $80 Shares 539 Est. Cost $147.78 Unrealized —
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value ($000) $80 Shares 960 Est. Cost $82.85 Unrealized —
SAFT Safety Ins Group Inc Com 0.0%
Value ($000) $79 Shares 875 Est. Cost $85.36 Unrealized 0.0%
TSCO Tractor Supply Comp 0.0%
Value ($000) $78 Shares 334 Est. Cost $41.27 Unrealized 0.0%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value ($000) $77 Shares 800 Est. Cost $96.21 Unrealized —
SBAC S B A Communications Class A 0.0%
Value ($000) $76 Shares 222 Est. Cost $304.95 Unrealized 0.0%
XEL Xcel Energy Inc Minn 0.0%
Value ($000) $76 Shares 1,041 Est. Cost $60.38 Unrealized 0.0%
DFIV Dimensional International Val ETF 0.0%
Value ($000) $75 Shares 2,248 Est. Cost $33.48 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value ($000) $74 Shares 905 Est. Cost $82.29 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $74 Shares 725 Est. Cost $76.96 Unrealized 0.0%
— Greenville Natl Banc 0.0%
Value ($000) $74 Shares 3,066 Est. Cost $24.01 Unrealized —
PB Prosperity Bancshares 0.0%
Value ($000) $73 Shares 1,050 Est. Cost $64.55 Unrealized 0.0%
CHKP Check PT Software F 0.0%
Value ($000) $73 Shares 530 Est. Cost $130.56 Unrealized 0.0%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value ($000) $73 Shares 1,520 Est. Cost $47.88 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value ($000) $73 Shares 387 Est. Cost $187.88 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $73 Shares 532 Est. Cost $109.73 Unrealized 0.0%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value ($000) $72 Shares 928 Est. Cost $77.57 Unrealized —
— PIMCO Corporate Income Opp Fund 0.0%
Value ($000) $69 Shares 4,450 Est. Cost $15.47 Unrealized —
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $68 Shares 2,326 Est. Cost $29.40 Unrealized —
— Liberty Media Corp Series C Liberty Sirius 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $45.73 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $36.52 Unrealized 0.0%
AIG American Intl Group 0.0%
Value ($000) $67 Shares 1,075 Est. Cost $55.04 Unrealized 0.0%
BR Broadridge Finl Solu 0.0%
Value ($000) $67 Shares 430 Est. Cost $143.43 Unrealized 0.0%
ASML Asml Holding NV 0.0%
Value ($000) $67 Shares 100 Est. Cost $667.93 Unrealized —
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $66 Shares 359 Est. Cost $145.74 Unrealized 0.0%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $66 Shares 260 Est. Cost $254.38 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $66 Shares 500 Est. Cost $110.40 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $65 Shares 1,142 Est. Cost $54.03 Unrealized 0.0%
SPSB SPDR Short Term Corporate BND ETF 0.0%
Value ($000) $65 Shares 2,165 Est. Cost $30.13 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $57.30 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $64 Shares 2,250 Est. Cost $23.83 Unrealized 0.0%
HOMB Home Bancshares 0.0%
Value ($000) $64 Shares 2,846 Est. Cost $23.66 Unrealized 0.0%
KNX Knight Swift Transportat Class A 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $52.63 Unrealized 0.0%
WAFD Washington Federal 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $30.60 Unrealized 0.0%
VAC Marriott Vacations 0.0%
Value ($000) $62 Shares 394 Est. Cost $160.86 Unrealized 0.0%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $61 Shares 1,239 Est. Cost $49.63 Unrealized —
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $61 Shares 500 Est. Cost $118.29 Unrealized 0.0%
ROP Roper Technologies 0.0%
Value ($000) $61 Shares 130 Est. Cost $439.16 Unrealized 0.0%
EDVMF Endeavour MNG PLC Ordf Canadian Shares 0.0%
Value ($000) $61 Shares 2,449 Est. Cost $21.05 Unrealized 0.0%
— Templeton Dragon CF 0.0%
Value ($000) $61 Shares 4,550 Est. Cost $13.39 Unrealized —
WING Wingstop Inc 0.0%
Value ($000) $61 Shares 500 Est. Cost $141.78 Unrealized 0.0%
— Citrix Systems Inc 0.0%
Value ($000) $61 Shares 600 Est. Cost $100.90 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $60 Shares 202 Est. Cost $289.54 Unrealized 0.0%
LCNB LCNB Corp 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $15.43 Unrealized 0.0%
JBTM John Bean Techs Corp 0.0%
Value ($000) $59 Shares 502 Est. Cost $126.17 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $59 Shares 2,928 Est. Cost $19.47 Unrealized 0.0%
BOX Box Inc Class A 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $26.31 Unrealized 0.0%
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $58 Shares 750 Est. Cost $76.98 Unrealized —
AMP Ameriprise Finl 0.0%
Value ($000) $57 Shares 241 Est. Cost $285.60 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $57 Shares 1,449 Est. Cost $31.03 Unrealized 0.0%
UBSI United Bankshrs Inc 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $36.33 Unrealized 0.0%
CNQ Canadian Natural Res LTD 0.0%
Value ($000) $56 Shares 900 Est. Cost $22.24 Unrealized 0.0%
FE Firstenergy Corp 0.0%
Value ($000) $56 Shares 1,221 Est. Cost $36.12 Unrealized 0.0%
— Liberty Media Corp Series C Liberty Braves 0.0%
Value ($000) $56 Shares 2,001 Est. Cost $27.91 Unrealized —
MPT Medical Properties REIT 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $21.43 Unrealized —
FXO First Trust Financials Alphadex ETF 0.0%
Value ($000) $56 Shares 1,210 Est. Cost $45.91 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $33.28 Unrealized 0.0%
NI Nisource Inc 00500 0.0%
Value ($000) $54 Shares 1,694 Est. Cost $25.52 Unrealized 0.0%
SNA Snap On Inc 0.0%
Value ($000) $53 Shares 260 Est. Cost $190.45 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $53 Shares 310 Est. Cost $168.36 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $53 Shares 2,871 Est. Cost $13.81 Unrealized 0.0%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $52 Shares 200 Est. Cost $237.33 Unrealized 0.0%
WOR Worthington Inds Inc 0.0%
Value ($000) $52 Shares 1,012 Est. Cost $34.54 Unrealized 0.0%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $52 Shares 1,376 Est. Cost $37.72 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $51 Shares 95 Est. Cost $539.11 Unrealized —
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $51 Shares 2,052 Est. Cost $24.91 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $51 Shares 686 Est. Cost $74.21 Unrealized —
PNW Pinnacle West Cap 0.0%
Value ($000) $51 Shares 650 Est. Cost $60.39 Unrealized 0.0%
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.73 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $50 Shares 150 Est. Cost $312.14 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $49 Shares 222 Est. Cost $200.76 Unrealized 0.0%
— E. I. Du Pont 4.5 PFD PFD 0.0%
Value ($000) $48 Shares 492 Est. Cost $98.30 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $48 Shares 1,550 Est. Cost $35.95 Unrealized 0.0%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value ($000) $47 Shares 467 Est. Cost $101.35 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value ($000) $46 Shares 1,978 Est. Cost $12.43 Unrealized 0.0%
IAU iShares Gold TR iShares New 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $36.83 Unrealized —
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $46 Shares 574 Est. Cost $79.58 Unrealized —
— Tekla HLTHCR Inv 0.0%
Value ($000) $46 Shares 2,199 Est. Cost $20.77 Unrealized —
WYY Widepoint Corp 0.0%
Value ($000) $45 Shares 11,825 Est. Cost $4.06 Unrealized 0.0%
EWG iShares MSCI Germany Index 0.0%
Value ($000) $44 Shares 1,565 Est. Cost $28.39 Unrealized —
MDB Mongodb Inc 0.0%
Value ($000) $44 Shares 100 Est. Cost $390.99 Unrealized 0.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $44 Shares 286 Est. Cost $136.20 Unrealized 0.0%
— BlackRock Corporate High 0.0%
Value ($000) $44 Shares 4,100 Est. Cost $10.77 Unrealized —
LBRDK Liberty Broadband Co Class C 0.0%
Value ($000) $44 Shares 326 Est. Cost $136.33 Unrealized 0.0%
DOCU Docusign Inc Com 0.0%
Value ($000) $44 Shares 410 Est. Cost $114.77 Unrealized 0.0%
— VMware Inc Class A 0.0%
Value ($000) $44 Shares 385 Est. Cost $113.87 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $43 Shares 814 Est. Cost $53.25 Unrealized —
— Hawaiian Holdings 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $19.70 Unrealized —
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $43 Shares 915 Est. Cost $47.33 Unrealized —
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value ($000) $43 Shares 1,113 Est. Cost $38.86 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value ($000) $43 Shares 525 Est. Cost $81.90 Unrealized —
IFF International Flavors & Fragrance 0.0%
Value ($000) $43 Shares 323 Est. Cost $118.86 Unrealized 0.0%
— Viacomcbs Inc CL B 0.0%
Value ($000) $42 Shares 1,114 Est. Cost $38.05 Unrealized —
DGX Quest Diagnostic Inc 0.0%
Value ($000) $42 Shares 309 Est. Cost $129.14 Unrealized 0.0%
BE Bloom Energy Corp A 0.0%
Value ($000) $42 Shares 1,750 Est. Cost $19.54 Unrealized 0.0%
WSM Williams Sonoma 0.0%
Value ($000) $42 Shares 289 Est. Cost $70.13 Unrealized 0.0%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $42 Shares 500 Est. Cost $79.76 Unrealized 0.0%
MLKN Miller Herman Inc 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $32.30 Unrealized 0.0%
GRMN Garmin LTD 0.0%
Value ($000) $42 Shares 350 Est. Cost $110.13 Unrealized 0.0%
— Anworth Mortga 6.25 PFD Conv Ser B 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $23.04 Unrealized —
— New Relic Inc 0.0%
Value ($000) $41 Shares 620 Est. Cost $66.88 Unrealized —
DINO HF Sinclair Corp Com 0.0%
Value ($000) $41 Shares 1,039 Est. Cost $30.32 Unrealized 0.0%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value ($000) $41 Shares 623 Est. Cost $66.34 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $41 Shares 360 Est. Cost $100.97 Unrealized 0.0%
RF Regions Financial 0.0%
Value ($000) $40 Shares 1,795 Est. Cost $19.89 Unrealized 0.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $40 Shares 320 Est. Cost $125.10 Unrealized —
MNST Monster Beverage Corpora 0.0%
Value ($000) $40 Shares 500 Est. Cost $41.94 Unrealized 0.0%
ALC Alcon Inc F 0.0%
Value ($000) $40 Shares 501 Est. Cost $76.31 Unrealized 0.0%
FUL Fuller Co H B 0050 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.88 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $39 Shares 800 Est. Cost $45.85 Unrealized 0.0%
PKG Packaging Corp Of Am 0.0%
Value ($000) $39 Shares 250 Est. Cost $129.65 Unrealized 0.0%
CWB SPDR Blmberg BRCLY Conv Secrt ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.95 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value ($000) $38 Shares 3,656 Est. Cost $10.43 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $38 Shares 452 Est. Cost $82.02 Unrealized 0.0%
— Dish Network Corp Class A 0.0%
Value ($000) $38 Shares 1,201 Est. Cost $31.65 Unrealized —
HUBS Hubspot Inc 0.0%
Value ($000) $38 Shares 80 Est. Cost $484.47 Unrealized 0.0%
RPM RPM Intl Inc 0.0%
Value ($000) $37 Shares 459 Est. Cost $85.82 Unrealized 0.0%
WEN Wendy's Company 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $22.53 Unrealized 0.0%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.46 Unrealized —
FRT Federal Realty Invt TR REIT 0.0%
Value ($000) $37 Shares 300 Est. Cost $103.82 Unrealized 0.0%
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value ($000) $37 Shares 1,430 Est. Cost $25.80 Unrealized —
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value ($000) $37 Shares 350 Est. Cost $104.94 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $37 Shares 520 Est. Cost $60.10 Unrealized 0.0%
— TCW Strategic Income CF 0.0%
Value ($000) $36 Shares 7,000 Est. Cost $5.21 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $36 Shares 2,434 Est. Cost $14.89 Unrealized —
— Ampio Pharmaceutical 0.0%
Value ($000) $36 Shares 76,900 Est. Cost $0.57 Unrealized —
PRF Invesco Exchange (traded FD TR FTSE Rafi 1000) 0.0%
Value ($000) $36 Shares 209 Est. Cost $170.86 Unrealized —
APPN Appian Corp 00500 Class A 0.0%
Value ($000) $36 Shares 750 Est. Cost $56.73 Unrealized 0.0%
BITW Bitwise 10 Crypto Index Fund 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.85 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value ($000) $35 Shares 4,303 Est. Cost $8.19 Unrealized —
— Atlantica Sustainable Infrastructure 0.0%
Value ($000) $35 Shares 999 Est. Cost $35.07 Unrealized —
— Goldman Sachs Group 6.5 PFD Due 11/1/61 0.0%
Value ($000) $35 Shares 1,375 Est. Cost $25.47 Unrealized —
— Beyond Air Inc 0.0%
Value ($000) $35 Shares 5,218 Est. Cost $6.68 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value ($000) $35 Shares 915 Est. Cost $38.04 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $35 Shares 325 Est. Cost $106.89 Unrealized —
FXH First Trust Health Care Alphadex ETF 0.0%
Value ($000) $34 Shares 300 Est. Cost $114.66 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value ($000) $34 Shares 210 Est. Cost $163.27 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.60 Unrealized —
CEG Constellation Energy Corp Com 0.0%
Value ($000) $34 Shares 607 Est. Cost $47.25 Unrealized 0.0%
HAL Halliburton Co HLDG 0.0%
Value ($000) $34 Shares 900 Est. Cost $29.85 Unrealized 0.0%
MKTX Marketaxess HLDGS Inc Com 0.0%
Value ($000) $34 Shares 100 Est. Cost $344.01 Unrealized 0.0%
CVE Cenovus Energy Inc F 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $13.81 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $33 Shares 89 Est. Cost $41.63 Unrealized 0.0%
RY Royal Bank Of Canada F 0.0%
Value ($000) $33 Shares 300 Est. Cost $112.12 Unrealized 0.0%
RSG Republic Services 0.0%
Value ($000) $32 Shares 244 Est. Cost $120.97 Unrealized 0.0%
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value ($000) $32 Shares 245 Est. Cost $130.47 Unrealized —
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value ($000) $31 Shares 850 Est. Cost $36.57 Unrealized —
PCTY Paylocity HLDG Corp 0.0%
Value ($000) $31 Shares 150 Est. Cost $202.42 Unrealized 0.0%
MGM MGM Resorts Intl 0.0%
Value ($000) $30 Shares 725 Est. Cost $42.99 Unrealized 0.0%
— Duke Realty Corp REIT 0.0%
Value ($000) $30 Shares 522 Est. Cost $58.06 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $30 Shares 179 Est. Cost $168.27 Unrealized —
— Arista Networks Inc 0.0%
Value ($000) $30 Shares 216 Est. Cost $138.98 Unrealized —
— Zuora Inc Class A 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.98 Unrealized —
KEY Keycorp Inc 0.0%
Value ($000) $30 Shares 1,333 Est. Cost $20.30 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $29 Shares 140 Est. Cost $217.46 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $29 Shares 347 Est. Cost $85.15 Unrealized 0.0%
— Nuveen PFD & Incm Securties FD 0.0%
Value ($000) $29 Shares 3,458 Est. Cost $8.45 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $29 Shares 75 Est. Cost $388.63 Unrealized —
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value ($000) $29 Shares 218 Est. Cost $132.30 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $28 Shares 228 Est. Cost $135.31 Unrealized 0.0%
— Liberty Media Corp Series A Liberty Sirius 0.0%
Value ($000) $28 Shares 612 Est. Cost $45.71 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value ($000) $28 Shares 362 Est. Cost $77.27 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $28 Shares 540 Est. Cost $51.34 Unrealized —
IUSV iShares Core (S&P US Value Etf) 0.0%
Value ($000) $28 Shares 365 Est. Cost $75.87 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value ($000) $28 Shares 822 Est. Cost $32.21 Unrealized 0.0%
MIDD Middleby Corp The 0.0%
Value ($000) $27 Shares 167 Est. Cost $181.61 Unrealized 0.0%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $27 Shares 193 Est. Cost $125.50 Unrealized 0.0%
— BlackRock Limited Durati 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.34 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value ($000) $27 Shares 207 Est. Cost $114.46 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $27 Shares 330 Est. Cost $83.25 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $27 Shares 800 Est. Cost $28.33 Unrealized 0.0%
GDX Market Vectors Gold Miner ETF (GDX Etus) 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.35 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $27 Shares 210 Est. Cost $127.37 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value ($000) $27 Shares 305 Est. Cost $87.37 Unrealized 0.0%
— Aegon N V F Sponsored ADR 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $5.29 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $26 Shares 156 Est. Cost $63.43 Unrealized 0.0%
ORANY Orange Sponsored ADR 0.0%
Value ($000) $26 Shares 2,185 Est. Cost $11.82 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.23 Unrealized 0.0%
IHRT Iheartmedia Inc Class A 0.0%
Value ($000) $25 Shares 1,340 Est. Cost $19.94 Unrealized 0.0%
FIW First Trust Ise Water Index ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $84.29 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $25 Shares 110 Est. Cost $186.36 Unrealized 0.0%
— II-VI Inc Com 0.0%
Value ($000) $25 Shares 343 Est. Cost $72.49 Unrealized —
KTOS Kratos Def & Sec Sol 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $18.25 Unrealized 0.0%
XBKNX BlackRock Investment QLT 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.45 Unrealized —
TAN Invesco Solar ETF 0.0%
Value ($000) $25 Shares 325 Est. Cost $75.46 Unrealized —
PHG Koninklijke Philips 0.0%
Value ($000) $24 Shares 796 Est. Cost $30.53 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.0%
Value ($000) $24 Shares 795 Est. Cost $30.54 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $24 Shares 480 Est. Cost $60.85 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $24 Shares 55 Est. Cost $402.21 Unrealized 0.0%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $24 Shares 310 Est. Cost $77.25 Unrealized —
— Level One Bank 0.0%
Value ($000) $24 Shares 597 Est. Cost $40.00 Unrealized —
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.00 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $24 Shares 286 Est. Cost $83.33 Unrealized —
SIEGY Siemens A G F Sponsored ADR 0.0%
Value ($000) $24 Shares 343 Est. Cost $69.14 Unrealized —
PRK Park NTNL Corp 0.0%
Value ($000) $24 Shares 180 Est. Cost $134.70 Unrealized 0.0%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $78.32 Unrealized —
KLAC Kla Corp 0.0%
Value ($000) $23 Shares 64 Est. Cost $358.99 Unrealized 0.0%
IDRV iShares Self Driving Ev And Tech ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.42 Unrealized —
FRCB First Republic Bank San 0.0%
Value ($000) $23 Shares 142 Est. Cost $173.06 Unrealized 0.0%
BAB Invesco Taxable Municipal Bond ETF 0.0%
Value ($000) $23 Shares 774 Est. Cost $29.67 Unrealized —
FBCG Fidelity Blue Chip (growth Etf) 0.0%
Value ($000) $23 Shares 753 Est. Cost $30.24 Unrealized —
— The Allstate C 5.1 PFD PFD Ser H 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.16 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value ($000) $22 Shares 230 Est. Cost $97.76 Unrealized —
IAT iShares US Regional Banks ETF IV 0.0%
Value ($000) $22 Shares 380 Est. Cost $58.92 Unrealized —
— Citigroup Inc 6.875 PFD 0.0%
Value ($000) $22 Shares 835 Est. Cost $26.35 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $22 Shares 147 Est. Cost $115.55 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $22 Shares 126 Est. Cost $202.68 Unrealized 0.0%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $22 Shares 548 Est. Cost $37.88 Unrealized 0.0%
MRCC Monroe Capital Corp 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $6.66 Unrealized 0.0%
HP Helmerich & Payne 0.0%
Value ($000) $22 Shares 504 Est. Cost $34.45 Unrealized 0.0%
— Liberty Media Corp Series C Liberty Media 0.0%
Value ($000) $21 Shares 306 Est. Cost $69.84 Unrealized —
SBGSY Schneider Electric SA F Sponsored ADR 0.0%
Value ($000) $21 Shares 625 Est. Cost $33.78 Unrealized —
— Sila Realty Trust Inc CL Ass A 0.0%
Value ($000) $21 Shares 2,575 Est. Cost $8.20 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $53.32 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $20 Shares 347 Est. Cost $47.81 Unrealized 0.0%
DKS Dick S Sporting 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.28 Unrealized 0.0%
— Abiomed Inc 0.0%
Value ($000) $20 Shares 59 Est. Cost $331.24 Unrealized —
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $19 Shares 90 Est. Cost $192.20 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $19 Shares 250 Est. Cost $66.61 Unrealized 0.0%
— Nuveen Amt Free Quality 0.0%
Value ($000) $19 Shares 1,456 Est. Cost $13.20 Unrealized —
LTRE Learning Tree Intl 0.0%
Value ($000) $19 Shares 15,340 Est. Cost $1.12 Unrealized +11.2%
— Sirius XM HLDGS Inc 0.0%
Value ($000) $19 Shares 2,892 Est. Cost $6.62 Unrealized —
— Putnam Premier Income TR 0.0%
Value ($000) $19 Shares 4,757 Est. Cost $4.02 Unrealized —
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value ($000) $19 Shares 425 Est. Cost $44.42 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value ($000) $19 Shares 231 Est. Cost $68.49 Unrealized 0.0%
LKNCY Luckin Coffee Inc F Unsponsored ADR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.16 Unrealized —
— BlackRock Muniyield Qual 0.0%
Value ($000) $18 Shares 1,444 Est. Cost $12.60 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $18 Shares 245 Est. Cost $74.05 Unrealized —
LTC LTC Properties, Inc. REIT 0.0%
Value ($000) $18 Shares 470 Est. Cost $38.47 Unrealized —
NSRGF Nestle SA Ordf 0.0%
Value ($000) $18 Shares 138 Est. Cost $114.68 Unrealized 0.0%
— Nordstrom Inc 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.24 Unrealized —
RSI Rush Street Interactive, Class A 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $10.08 Unrealized 0.0%
— Nuveen California Munici 0.0%
Value ($000) $17 Shares 1,884 Est. Cost $9.18 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $17 Shares 272 Est. Cost $52.37 Unrealized 0.0%
RPC P10 Inc Class A 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.44 Unrealized 0.0%
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value ($000) $17 Shares 345 Est. Cost $48.32 Unrealized —
KRNT Kornit Digital LTD SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $96.46 Unrealized 0.0%
DMRR Dayton & Mich RR Co Com 0.0%
Value ($000) $16 Shares 608 Est. Cost $26.64 Unrealized 0.0%
— MFS Charter Income CF 0.0%
Value ($000) $16 Shares 2,225 Est. Cost $7.34 Unrealized —
SPIB SPDR Intrmdt TRM Crprate BND ETF 0.0%
Value ($000) $16 Shares 474 Est. Cost $34.15 Unrealized —
— Dayton & Mich RR Co PFD 8 0.0%
Value ($000) $16 Shares 357 Est. Cost $45.00 Unrealized —
— Streamline Health Soluti 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized —
RMBS Rambus Inc Del Com 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.68 Unrealized 0.0%
— Morgan Stanle 5.85 PFD PFD Ser K 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.52 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.03 Unrealized 0.0%
RHHBY Roche HLDG AG F Sponsored ADR 0.0%
Value ($000) $16 Shares 321 Est. Cost $49.41 Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $16 Shares 202 Est. Cost $78.20 Unrealized —
DELL Dell Technologies 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.17 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $15 Shares 265 Est. Cost $58.09 Unrealized —
— Stericycle Inc 0.0%
Value ($000) $15 Shares 260 Est. Cost $58.92 Unrealized —
— Western Asset Municipal Parnters FD Inc 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $13.52 Unrealized —
XMVTX BlackRock Munivest II CF 0.0%
Value ($000) $15 Shares 1,167 Est. Cost $12.97 Unrealized —
PBA Pembina Pipeline Corp Com 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.96 Unrealized 0.0%
PIPR Piper Sandler Companies 0.0%
Value ($000) $15 Shares 115 Est. Cost $147.34 Unrealized 0.0%
KD KYNDRYL HLDGS Inc Com 0.0%
Value ($000) $15 Shares 1,141 Est. Cost $15.05 Unrealized 0.0%
WMB Williams Companies 0.0%
Value ($000) $15 Shares 448 Est. Cost $25.54 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $71.91 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $15 Shares 204 Est. Cost $50.23 Unrealized 0.0%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value ($000) $15 Shares 262 Est. Cost $55.58 Unrealized —
NTLA Intellia Therapeutic 0.0%
Value ($000) $15 Shares 200 Est. Cost $84.72 Unrealized 0.0%
IUSG iShares Core (S&P US Growth Etf) 0.0%
Value ($000) $14 Shares 137 Est. Cost $105.66 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value ($000) $14 Shares 60 Est. Cost $243.69 Unrealized 0.0%
FALN iShares Fallen Angels Usd Bond ETF 0.0%
Value ($000) $14 Shares 515 Est. Cost $27.76 Unrealized —
BSX Boston Scientific Co 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.34 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $14 Shares 83 Est. Cost $159.27 Unrealized 0.0%
PGR Progressive Co Ohio 0.0%
Value ($000) $14 Shares 125 Est. Cost $98.48 Unrealized 0.0%
— Bank Of America 6.45PFD Due 12/15/66 0.0%
Value ($000) $14 Shares 530 Est. Cost $26.33 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.21 Unrealized 0.0%
ARKK Ark Innovation ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.29 Unrealized —
STT State Street Corp 0.0%
Value ($000) $14 Shares 158 Est. Cost $81.00 Unrealized 0.0%
XYZ Square Inc CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.07 Unrealized 0.0%
— Nuveen Pa Quality Municipal Income Fund 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.55 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $13 Shares 469 Est. Cost $24.69 Unrealized 0.0%
ALKS Alkermes PLC SHS 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.77 Unrealized 0.0%
VCLT Vanguard Long Term Cor BD ETF 0.0%
Value ($000) $13 Shares 140 Est. Cost $93.67 Unrealized —
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.74 Unrealized —
ZM Zoom Video Communication 0.0%
Value ($000) $13 Shares 111 Est. Cost $136.00 Unrealized 0.0%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.62 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.88 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $54.85 Unrealized 0.0%
SAM Boston Beer Co Inc Class A 0.0%
Value ($000) $13 Shares 33 Est. Cost $416.96 Unrealized 0.0%
— BlackRock Credit All Inc TR IV 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $12.56 Unrealized —
— Advent Convertible & Income FD 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.66 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value ($000) $12 Shares 329 Est. Cost $37.71 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value ($000) $12 Shares 194 Est. Cost $63.67 Unrealized —
UNM Unum Group 0.0%
Value ($000) $12 Shares 392 Est. Cost $27.94 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $12 Shares 75 Est. Cost $164.88 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $12 Shares 150 Est. Cost $84.69 Unrealized 0.0%
MGEE Mge Energy Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $69.83 Unrealized 0.0%
WYNN WYNN Resorts 0.0%
Value ($000) $12 Shares 150 Est. Cost $81.90 Unrealized 0.0%
SFFYF Signify NV Ordf 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.95 Unrealized 0.0%
— Twitter Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.69 Unrealized —
BASFY Basf Se Spon ADR 0.0%
Value ($000) $11 Shares 793 Est. Cost $14.37 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $11 Shares 430 Est. Cost $28.67 Unrealized 0.0%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $62.85 Unrealized —
BXSL Blackstone Secd (lending FD Common Stock) 0.0%
Value ($000) $11 Shares 396 Est. Cost $19.11 Unrealized 0.0%
— iShares Ibonds Dec 2023 Term ETF 0.0%
Value ($000) $11 Shares 444 Est. Cost $25.28 Unrealized —
— Wesco Inter 10.625 PFD PFD Ser A 0.0%
Value ($000) $11 Shares 381 Est. Cost $29.43 Unrealized —
SSP Scripps E W Co Class A 0.0%
Value ($000) $11 Shares 523 Est. Cost $15.88 Unrealized 0.0%
REFI Chicago Atlantic Real Es 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.13 Unrealized —
CURLF Curaleaf Holdings Inc 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.37 Unrealized 0.0%
MHGVY Mowi Asa F Sponsored ADR 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.91 Unrealized —
TWLO Twilio Inc Class A 0.0%
Value ($000) $11 Shares 65 Est. Cost $182.23 Unrealized 0.0%
— Championx Corp 0.0%
Value ($000) $11 Shares 437 Est. Cost $24.48 Unrealized —
BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%
Value ($000) $11 Shares 152 Est. Cost $70.14 Unrealized —
PSTG Pure Storage Inc Class A 0.0%
Value ($000) $11 Shares 300 Est. Cost $29.10 Unrealized 0.0%
HST Host Hotels & Resort 0.0%
Value ($000) $11 Shares 543 Est. Cost $14.92 Unrealized 0.0%
— Citigroup In 7.125 PFD PFD 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.37 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $10 Shares 271 Est. Cost $38.30 Unrealized —
MOS The Mosaic Co 0.0%
Value ($000) $10 Shares 156 Est. Cost $45.45 Unrealized 0.0%
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $42.30 Unrealized —
WPM Wheaton Precious 0.0%
Value ($000) $10 Shares 215 Est. Cost $41.64 Unrealized 0.0%
AKR Acadia Realty TR REIT 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.85 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $10 Shares 225 Est. Cost $38.78 Unrealized 0.0%
— Gores HLDGS VIII Inc Class A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.95 Unrealized —
UBCP United Bancorp Of Oh 0.0%
Value ($000) $10 Shares 546 Est. Cost $17.24 Unrealized 0.0%
— Te Connectivity LTD F 0.0%
Value ($000) $10 Shares 75 Est. Cost $130.99 Unrealized —
SEE Sealed Air Corp New Com 0.0%
Value ($000) $10 Shares 145 Est. Cost $61.47 Unrealized 0.0%
— Liberty Media Corp Series A Liberty Media 0.0%
Value ($000) $10 Shares 153 Est. Cost $63.13 Unrealized —
CRLBF Cresco Labs Inc Com Sub VTG 0.0%
Value ($000) $10 Shares 1,605 Est. Cost $6.46 Unrealized 0.0%
SPTS SPDR Short Term Treasury ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.65 Unrealized —
H Hyatt Hotels Class A 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.73 Unrealized 0.0%
— Vornado Realty 5.4 PFD PFD Ser L 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.86 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value ($000) $10 Shares 125 Est. Cost $79.26 Unrealized 0.0%
— Zynga Inc Class A 0.0%
Value ($000) $10 Shares 1,029 Est. Cost $9.24 Unrealized —
PUBGY Publicis S A New F Sponsored ADR 0.0%
Value ($000) $9 Shares 619 Est. Cost $15.25 Unrealized —
— Fleetcor Technologie 0.0%
Value ($000) $9 Shares 37 Est. Cost $249.05 Unrealized —
HURN Huron Consulting GRP 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.12 Unrealized 0.0%
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.52 Unrealized —
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.54 Unrealized —
PSCT Invesco S&P Smallcap Information Technology 0.0%
Value ($000) $9 Shares 65 Est. Cost $139.37 Unrealized —
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $9 Shares 254 Est. Cost $35.12 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $337.77 Unrealized 0.0%
— Tilray Inc 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $7.77 Unrealized —
RCL Royal Caribbean Group F 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.38 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $8 Shares 87 Est. Cost $96.26 Unrealized —
GPDNF Danone Ordf 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.81 Unrealized 0.0%
— KBS Real Estate Investme NT Trust II Inc 0.0%
Value ($000) $8 Shares 6,613 Est. Cost $1.24 Unrealized —
— Global X Cannabis ETF 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.46 Unrealized —
— WW Interntnl Inc 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.23 Unrealized —
— Nuveen Quality Municipal 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.42 Unrealized —
HLIO Helios Technologies Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.71 Unrealized 0.0%
— Wisdomtree US Esg ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.28 Unrealized —
CLNE Clean Energy Fuels Corp Com 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.74 Unrealized 0.0%
BLNK Blink Charging Co 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.52 Unrealized 0.0%
SEIC S E I Investments Co 0.0%
Value ($000) $8 Shares 131 Est. Cost $56.38 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc Com 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.26 Unrealized 0.0%
CHTH CNL Healthcare Propertie S Inc 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $7.37 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.95 Unrealized —
CNDT Conduent Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.92 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.61 Unrealized —
— Invesco Municipal Trust 0.0%
Value ($000) $8 Shares 664 Est. Cost $11.51 Unrealized —
— Invesco Bulletshares 2023 Corporate Bond ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.10 Unrealized —
PTLO Portillos Inc CL A Com 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.48 Unrealized 0.0%
GLXYEUR Galaxy Digital HLDGS LTD Cad SHS 0.0%
Value ($000) $7 Shares 430 Est. Cost $17.06 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.71 Unrealized —
FNF FNFV Group 0.0%
Value ($000) $7 Shares 148 Est. Cost $39.29 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.33 Unrealized 0.0%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.56 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.96 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.87 Unrealized 0.0%
EFX Equifax Inc Com 0.0%
Value ($000) $7 Shares 30 Est. Cost $229.05 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $7 Shares 44 Est. Cost $141.45 Unrealized 0.0%
— Etfmg Alternative Harvest ETF 0.0%
Value ($000) $7 Shares 668 Est. Cost $10.37 Unrealized —
GT Goodyear Tire Rubber 0.0%
Value ($000) $7 Shares 476 Est. Cost $17.75 Unrealized 0.0%
CAR Avis Budget Group Inc Com 0.0%
Value ($000) $7 Shares 25 Est. Cost $191.13 Unrealized 0.0%
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $7 Shares 122 Est. Cost $44.64 Unrealized 0.0%
— Nuveen Amt Free MNCPL CR 0.0%
Value ($000) $6 Shares 435 Est. Cost $14.86 Unrealized —
TRP TC Energy Corp F 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.00 Unrealized 0.0%
MGA Magna Intl Inc F 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.48 Unrealized 0.0%
NWE Northwestern Corp 0.0%
Value ($000) $6 Shares 102 Est. Cost $48.63 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $6 Shares 292 Est. Cost $14.63 Unrealized 0.0%
CHWY Chewy Inc CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $45.46 Unrealized 0.0%
BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.06 Unrealized —
UGI U G I Corp 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.00 Unrealized 0.0%
— Foot Locker Inc Com 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.66 Unrealized —
ITB iShares US Home Construct ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.26 Unrealized —
— Zimvie Inc 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.84 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.56 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.20 Unrealized 0.0%
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.29 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $194.27 Unrealized —
OXY Occidental Petrol Co 0.0%
Value ($000) $6 Shares 102 Est. Cost $41.76 Unrealized 0.0%
RKT Rocket Companies Class A Class A 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.10 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $6 Shares 235 Est. Cost $17.40 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $82.19 Unrealized 0.0%
SDOG Alps Sector Dividend Dogs ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.05 Unrealized —
PVI Invesco Vrdo Tax-Free Weekly ETF 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.86 Unrealized —
CECO Ceco Environmental 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.84 Unrealized 0.0%
HIG Hartford Finl SVC GP 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.20 Unrealized 0.0%
RDVY FT Rising Dividend Achievers ETF IV 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.00 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.52 Unrealized —
STRL Sterling Constructn 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.95 Unrealized 0.0%
ANF Abercrombie & Fitch Class A 0.0%
Value ($000) $5 Shares 165 Est. Cost $34.68 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.26 Unrealized —
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.97 Unrealized —
DHI D R Horton Co 0.0%
Value ($000) $5 Shares 69 Est. Cost $83.34 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $195.40 Unrealized 0.0%
VREX Varex Imaging Corp00500 0.0%
Value ($000) $5 Shares 240 Est. Cost $25.42 Unrealized 0.0%
JHG Janus Henderson GP F 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.03 Unrealized 0.0%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.86 Unrealized 0.0%
INRE Inland Real Estate Incom E Trust Inc 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.22 Unrealized —
— Skechers U S A Inc Class A 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.76 Unrealized —
WELL Welltower Inc REIT 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.67 Unrealized 0.0%
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $141.32 Unrealized —
— Federal NTN 5.9481 PFD PFD Ser P 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.38 Unrealized —
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.53 Unrealized —
— Etfmg Prime Cyber Security ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.73 Unrealized —
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.39 Unrealized —
FTS Fortis Inc F 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.35 Unrealized 0.0%
— State Street Corp PFD 5.35 Series G 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.47 Unrealized —
ABBNY Abb LTD F Sponsored ADR 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.33 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.90 Unrealized 0.0%
— Liberty All Star Equity 0.0%
Value ($000) $5 Shares 558 Est. Cost $8.08 Unrealized —
— Pitney Bowes Inc 6.7PFD Due 03/07/43 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.21 Unrealized —
FOXA Fox Corp Class A 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.56 Unrealized 0.0%
FMCXF Foran MNG Corp F 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.96 Unrealized 0.0%
POST Post HLDGS Inc Com 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.97 Unrealized 0.0%
— Peoples United Finl 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.99 Unrealized —
CCEP Coca Cola European Partners 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.55 Unrealized 0.0%
CVSA Adtalem Global Education 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.87 Unrealized 0.0%
IRM Iron MTN Inc New REIT 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.95 Unrealized 0.0%
— Zivo Bioscience Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.88 Unrealized —
EQT EQT Corporation Com 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.99 Unrealized 0.0%
LYFT LYFT Inc Class A 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.16 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.97 Unrealized 0.0%
— Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.36 Unrealized —
VNM Vaneck Vectors Vietnam ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.87 Unrealized —
AXAHY Axa SA Spon ADR Each 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.17 Unrealized —
DBOEY Deutsche Boerse 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.90 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.88 Unrealized 0.0%
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.42 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.45 Unrealized 0.0%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.95 Unrealized —
BH Biglari Holdings Inc Class B 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.15 Unrealized 0.0%
SNAP Snap Inc Class A 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.17 Unrealized 0.0%
NWSA News Corp New Class A 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.35 Unrealized 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.95 Unrealized 0.0%
— Six Flags Entertainm 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.50 Unrealized —
CPER United States Copper Index ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.71 Unrealized —
SHAK Shake Shack Class A 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.81 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.57 Unrealized —
JBGS JBG Smith PPTYS Com 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.22 Unrealized —
— Annaly Capital MGMT REIT 0.0%
Value ($000) $3 Shares 459 Est. Cost $7.26 Unrealized —
HL Hecla Mining Co 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.67 Unrealized 0.0%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.93 Unrealized —
VNT Vontier Corp 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.43 Unrealized 0.0%
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.80 Unrealized —
— BlackRock Science Techno 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.27 Unrealized —
DJT Digital World Acquisitio Class A 0.0%
Value ($000) $3 Shares 50 Est. Cost $75.25 Unrealized 0.0%
SSNC SS&C Technologs HLDG 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.17 Unrealized 0.0%
— Veritiv Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.58 Unrealized —
UNFI United Natural Foods 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.91 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.18 Unrealized 0.0%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.71 Unrealized —
HOG Harley Davidson Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.57 Unrealized 0.0%
LCII L C I Industrie 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.29 Unrealized 0.0%
NWBO NW Biotherapeutics 0.0%
Value ($000) $3 Shares 4,292 Est. Cost $0.82 Unrealized 0.0%
— Eaton Vance LTD Duration Income FD Com 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.70 Unrealized —
BMBL Bumble Inc Class A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.65 Unrealized 0.0%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.51 Unrealized 0.0%
— Reinsurance Group Amer Sub Deb 42 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.40 Unrealized —
— Rada Elec Inds LTD F 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.93 Unrealized —
DTEGY Deutsche Telekom AG S.A. 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.62 Unrealized —
DHLGY Deutsche Post AG 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.82 Unrealized —
LMPMY Lee & Man Paper MFG F Sponsored ADR 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.12 Unrealized —
— Planet 13 Holdings Inc F 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.53 Unrealized —
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.02 Unrealized 0.0%
ACAD Acadia Pharmaceutl 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.20 Unrealized 0.0%
WAB Wabtec 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.59 Unrealized 0.0%
HII Huntington Ingalls 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.92 Unrealized 0.0%
PCG PG&E Corp Com NPV 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.69 Unrealized 0.0%
LDOS Leidos HLDGS Inc Com 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.68 Unrealized 0.0%
— Eaton Vance Tax Managed 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.62 Unrealized —
IX Orix Corporation 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.65 Unrealized —
— Integrys Holding, 6PFD Due 08/01/73 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.00 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.34 Unrealized 0.0%
TOELY Tokyo Electron LTD F Sponsored ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.94 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.40 Unrealized —
IAC Iac/Interactivecorp New Com New 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.16 Unrealized 0.0%
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.85 Unrealized —
SNN Smith & Nephew ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.37 Unrealized —
NRDBY Nordea BK Abp Sponsored Ads 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.04 Unrealized —
CCL Carnival Corp F 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.22 Unrealized 0.0%
— The Odp Corp Com 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.84 Unrealized —
VCISY Vinci ADR Each Repr 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.48 Unrealized —
GTBIF Green Thumb Inds Inc F 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.79 Unrealized 0.0%
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.28 Unrealized —
LVMUY LVMH Moet Hennessy 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.58 Unrealized —
BRBR Bellring Brands Inc New Com 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.08 Unrealized 0.0%
— Lordstown MTRS Corp 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.41 Unrealized —
VOD Vodafone Group F Sponsored ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.62 Unrealized —
SAP SAP ADR Rep 1 Ord 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.93 Unrealized —
ACCO Acco Brands Corp 0.0%
Value ($000) $2 Shares 188 Est. Cost $6.54 Unrealized 0.0%
— Eaton Vance Risk Man DIV 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.88 Unrealized —
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.76 Unrealized —
BH/A Biglari Holdings Inc Class A 0.0%
Value ($000) $1 Shares 2 Est. Cost $682.05 Unrealized 0.0%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.86 Unrealized —
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.84 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.39 Unrealized 0.0%
— Barrick Gold Corp F 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.54 Unrealized —
— Regis Corp Minn 0.0%
Value ($000) $1 Shares 565 Est. Cost $2.12 Unrealized —
NIO N I O Inc F Sponsored ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.06 Unrealized —
— Pershing Square T 25 WTS Warrants Exp 07/24/25 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $0.94 Unrealized —
— Brookfield Asset Manag F Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.22 Unrealized —
SAIC Science Applications 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.25 Unrealized 0.0%
VXRT Vaxart Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.07 Unrealized 0.0%
UAA Under Armour Inc CL A Com 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.93 Unrealized 0.0%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $430.13 Unrealized 0.0%
ONL Orion Office REIT Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.11 Unrealized —
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.56 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.33 Unrealized 0.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.66 Unrealized 0.0%
— Seelos Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.84 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.09 Unrealized 0.0%
LILA Liberty Latin Amer F Class A 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.60 Unrealized 0.0%
FNMA Federal Natl MTG Assn GT 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.83 Unrealized 0.0%
EPR Epr Properties REIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.00 Unrealized —
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.96 Unrealized 0.0%
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.46 Unrealized —
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.60 Unrealized —
RCI Rogers Commun Inc F Class B 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.69 Unrealized 0.0%
ICCM Icecure Medical LT Ordf 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.58 Unrealized 0.0%
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.24 Unrealized —
BBUC Brookfield Business Co F Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.46 Unrealized 0.0%
QUBT Quantum Computing Inc Com 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.65 Unrealized 0.0%
RHEP Regional Health Properti 0.0%
Value ($000) $1 Shares 161 Est. Cost $3.84 Unrealized 0.0%
— 2seventy Bio Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.06 Unrealized —
— Nektar Therapeutics 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.39 Unrealized —
BETRF Betterlife Pharma Inc F 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.15 Unrealized 0.0%
BHF Brighthouse Finl Inc0050 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.36 Unrealized 0.0%
FUBO Fubotv Inc Com 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.72 Unrealized 0.0%
— Aethlon Medical Inc 0.0%
Value ($000) $0 Shares 267 Est. Cost $1.46 Unrealized —
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.89 Unrealized —
— Professional Diversi 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.53 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.09 Unrealized 0.0%
OBE Obsidian Energy Limite F 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.30 Unrealized 0.0%
REEMF Rare Element Resourc F 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.29 Unrealized 0.0%
BEN Franklin Resources 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.87 Unrealized 0.0%
AMSC Amern Superconductor 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.56 Unrealized 0.0%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.07 Unrealized 0.0%
DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.38 Unrealized —
ASIX Advansix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.88 Unrealized 0.0%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized 0.0%
RGIN Regenicin Inc Com 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $0.01 Unrealized 0.0%
— Livent Corportaion 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized —
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.17 Unrealized 0.0%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.77 Unrealized 0.0%
SD Sandridge Energy Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.91 Unrealized 0.0%
— Unrivaled Brands Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.18 Unrealized —
— Titan Medical Inc F 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.52 Unrealized —
RINO Rino Interntnl 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized 0.0%
— Wichita Development CXXX Registration Revoked BY 0.0%
Value ($000) $0 Shares 333 Est. Cost — Unrealized —
— Wave Systems Corp. Class A 0.0%
Value ($000) $0 Shares 43 Est. Cost — Unrealized —
— L & L Energy Inc XXX Registration Revoked BY 0.0%
Value ($000) $0 Shares 179 Est. Cost — Unrealized —
— Cardia Inc 0.0%
Value ($000) $0 Shares 5,702 Est. Cost — Unrealized —
— Quest Rare Minerals F 0.0%
Value ($000) $0 Shares 449 Est. Cost — Unrealized —
— Liberty One Lithium Co F 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— Linnco LLC XXX Escrow Pending Possible 0.0%
Value ($000) $0 Shares 271 Est. Cost — Unrealized —
— Sefe Inc XXX Registration Revoked BY 0.0%
Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —
— Encorium Group Inc Nexxx Registration Revoked BY 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
VSMD Vasamed Inc 0.0%
Value ($000) $0 Shares 24,613 Est. Cost $0.01 Unrealized -92.5%
— Prairie Shores Incratxxx Escrow Pending 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— Steadymed LTD CVR XXX CVR Pending Possible 0.0%
Value ($000) $0 Shares 7,200 Est. Cost — Unrealized —
— Pref Apt Communit 23 WTS Warrants Exp 02/15/23 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— Zogenix Inc Contingent Value Right 0.0%
Value ($000) $0 Shares 425 Est. Cost — Unrealized —
THRA Therma-Med Inc New 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
— Total Apparel Group NXXX Registration Revoked BY 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —