BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $4.937B (100.0% shares, 0.0% debt)

Holdings (1,315)

AAPL Apple Inc 5.3%
Value $260M Shares 1,902,388 Est. Cost $90.15 Unrealized +64.9%
MSFT Microsoft Corp 5.1%
Value $250M Shares 973,613 Est. Cost $98.81 Unrealized +166.6%
GOOG Alphabet Inc. Class C 2.9%
Value $145M Shares 66,515 Est. Cost $59.34 Unrealized +97.6%
PG Procter & Gamble 2.7%
Value $131M Shares 914,358 Est. Cost $98.40 Unrealized +39.5%
ABT Abbott Laboratories 2.3%
Value $112M Shares 1,030,875 Est. Cost $59.18 Unrealized +79.3%
BRK/B Berkshire Hathaway Class B 2.2%
Value $110M Shares 404,388 Est. Cost $225.35 Unrealized +39.2%
MA Mastercard Inc Class A 2.2%
Value $110M Shares 348,135 Est. Cost $170.88 Unrealized +97.4%
PEP Pepsico Inc 2.1%
Value $105M Shares 628,527 Est. Cost $98.94 Unrealized +51.4%
LOW Lowes Cos Inc 2.1%
Value $102M Shares 581,251 Est. Cost $87.09 Unrealized +106.2%
AMGN Amgen Inc. 1.9%
Value $93.37M Shares 383,776 Est. Cost $148.90 Unrealized +46.8%
AMT Amern Tower Corp REIT 1.8%
Value $86.55M Shares 336,968 Est. Cost $166.08 Unrealized +33.8%
JPM JPMorgan Chase & Co 1.6%
Value $81.17M Shares 720,797 Est. Cost $94.37 Unrealized +19.8%
ACN Accenture PLC F Class A 1.5%
Value $75.73M Shares 272,740 Est. Cost $155.45 Unrealized +83.1%
COST Costco Wholesale Co 1.5%
Value $75.52M Shares 157,569 Est. Cost $311.31 Unrealized +55.8%
TMO Thermo Fisher SCNTFC 1.5%
Value $72.68M Shares 133,706 Est. Cost $284.35 Unrealized +91.6%
VOO Vanguard S&P 500 ETF 1.4%
Value $71.43M Shares 205,048 Est. Cost $265.91 Unrealized —
JNJ Johnson & Johnson 1.4%
Value $70.22M Shares 395,585 Est. Cost $115.49 Unrealized +38.5%
NEE Nextera Energy Inc 1.4%
Value $69.93M Shares 902,738 Est. Cost $62.79 Unrealized +9.6%
AMZN Amazon.Com Inc 1.4%
Value $69.71M Shares 656,337 Est. Cost $125.42 Unrealized -0.2%
ENB Enbridge Inc F 1.4%
Value $67.4M Shares 1,595,142 Est. Cost $22.28 Unrealized +58.2%
VCSH Vanguard Short Term Cor BD ETF 1.4%
Value $66.99M Shares 878,436 Est. Cost $79.74 Unrealized —
AGG iShares Core US Aggregate Bond ETF 1.3%
Value $66.03M Shares 649,361 Est. Cost $114.93 Unrealized —
BMY Bristol-Myers Squibb 1.3%
Value $65.48M Shares 844,488 Est. Cost $45.75 Unrealized +42.0%
— Linde PLC F 1.3%
Value $65.23M Shares 226,864 Est. Cost $172.97 Unrealized —
DIS Walt Disney Co 1.3%
Value $63.37M Shares 671,303 Est. Cost $113.55 Unrealized -4.5%
VCIT Vanguard Intermediate Term Cor ETF 1.3%
Value $62.96M Shares 786,832 Est. Cost $88.77 Unrealized —
TJX TJX Companies Inc 1.3%
Value $62.58M Shares 1,120,588 Est. Cost $41.11 Unrealized +39.7%
UNH Unitedhealth GRP Inc 1.2%
Value $60.88M Shares 118,537 Est. Cost $261.87 Unrealized +79.9%
DE Deere & Co 1.2%
Value $58.58M Shares 194,876 Est. Cost $150.38 Unrealized +132.5%
DUK Duke Energy Corp 1.1%
Value $55.85M Shares 520,916 Est. Cost $61.71 Unrealized +54.5%
BAH Booz Allen Hamilton Class A 1.1%
Value $55.25M Shares 611,418 Est. Cost $76.94 Unrealized +3.2%
ADI Analog Devices Inc 1.1%
Value $55.22M Shares 377,985 Est. Cost $84.45 Unrealized +74.8%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value $50.56M Shares 859,193 Est. Cost $65.81 Unrealized —
GOOGL Alphabet Inc. Class A 1.0%
Value $49.38M Shares 22,661 Est. Cost $60.18 Unrealized +94.2%
WM Waste Management Inc 0.9%
Value $44.93M Shares 293,685 Est. Cost $88.65 Unrealized +66.9%
FDX Fedex Corp 0.9%
Value $44.71M Shares 196,213 Est. Cost $206.74 Unrealized -4.8%
CMCSA Comcast Corp Class A 0.9%
Value $44.53M Shares 1,134,689 Est. Cost $39.06 Unrealized -1.8%
SPGI S&P Global Inc Com 0.9%
Value $44.01M Shares 130,567 Est. Cost $391.53 Unrealized -11.7%
ITW Illinois Tool Works 0.9%
Value $43.72M Shares 238,275 Est. Cost $134.22 Unrealized +36.3%
CRM Salesforce Inc 0.9%
Value $43.1M Shares 261,127 Est. Cost $185.37 Unrealized -5.8%
— Lab Co Of Amer HLDG 0.9%
Value $43.07M Shares 183,773 Est. Cost $172.54 Unrealized —
MCD McDonalds Corp 0.9%
Value $42.36M Shares 171,597 Est. Cost $151.81 Unrealized +49.1%
VMBS Vanguard Mortgage Backed Sec ETF 0.8%
Value $39.78M Shares 832,145 Est. Cost $52.38 Unrealized —
CB Chubb LTD F 0.8%
Value $39.24M Shares 198,939 Est. Cost $128.57 Unrealized +52.7%
BAX Baxter Interntnl 0.8%
Value $38.39M Shares 594,936 Est. Cost $60.45 Unrealized +9.9%
NSRGY Nestle ADR 0.8%
Value $37.32M Shares 320,620 Est. Cost $104.42 Unrealized —
QCOM Qualcomm Inc 0.7%
Value $36.25M Shares 283,781 Est. Cost $139.06 Unrealized -10.2%
NKE Nike Inc Class B 0.7%
Value $36.11M Shares 352,279 Est. Cost $63.11 Unrealized +76.4%
UNP Union Pacific Corp 0.7%
Value $34.51M Shares 161,801 Est. Cost $140.79 Unrealized +48.3%
GD General Dynamics Co 0.7%
Value $33.85M Shares 152,121 Est. Cost $152.90 Unrealized +39.6%
CDW CDW Corp 0.7%
Value $33.83M Shares 214,730 Est. Cost $117.27 Unrealized +36.9%
FIS Fidelity Natl Info 0.6%
Value $30.39M Shares 331,462 Est. Cost $118.59 Unrealized -23.7%
— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.6%
Value $29.44M Shares 7,200 Est. Cost $4506.62 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.6%
Value $29.07M Shares 378,509 Est. Cost $82.58 Unrealized —
MKC MC Cormick & Co Inc 0.6%
Value $28.7M Shares 344,783 Est. Cost $64.95 Unrealized +34.1%
USB US Bancorp 0.6%
Value $28.12M Shares 605,027 Est. Cost $41.26 Unrealized +1.6%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $22.9M Shares 55,192 Est. Cost $344.94 Unrealized —
ADP Auto Data Processing 0.5%
Value $22.5M Shares 106,605 Est. Cost $101.11 Unrealized +100.3%
— Canadian Pac Railway F 0.5%
Value $22.34M Shares 319,305 Est. Cost $72.08 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value $22.1M Shares 117,152 Est. Cost $151.09 Unrealized —
DEO Diageo PLC F Sponsored ADR 0.4%
Value $20.52M Shares 117,850 Est. Cost $136.81 Unrealized —
NSC Norfolk Southern Co 0.4%
Value $20.41M Shares 89,780 Est. Cost $123.43 Unrealized +83.5%
SCHB Schwab US Broad Market ETF 0.4%
Value $19.79M Shares 447,865 Est. Cost $57.91 Unrealized —
DHR Danaher Corp 0.4%
Value $19.64M Shares 77,383 Est. Cost $121.20 Unrealized +86.7%
IJR iShares Core S&P Small Cap ETF 0.4%
Value $18.33M Shares 198,397 Est. Cost $102.50 Unrealized —
META Meta Platforms Inc Class A 0.4%
Value $18.2M Shares 112,894 Est. Cost $191.97 Unrealized -0.2%
UPS United Parcel SRVC Class B 0.4%
Value $17.47M Shares 95,706 Est. Cost $91.77 Unrealized +67.1%
ABBV Abbvie Inc 0.3%
Value $17.21M Shares 112,360 Est. Cost $75.29 Unrealized +78.1%
WMT WalMart Inc 0.3%
Value $17.06M Shares 140,326 Est. Cost $34.60 Unrealized +27.2%
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%
Value $16.95M Shares 335,305 Est. Cost $57.05 Unrealized —
RTX Raytheon Technologies Co 0.3%
Value $16.22M Shares 168,765 Est. Cost $54.61 Unrealized +62.1%
MRK Merck & Co. Inc. 0.3%
Value $16M Shares 174,172 Est. Cost $54.84 Unrealized +44.4%
NVS Novartis AG F Sponsored ADR 0.3%
Value $15.56M Shares 184,113 Est. Cost $81.06 Unrealized —
VZ Verizon Communication 0.3%
Value $15.26M Shares 300,784 Est. Cost $34.50 Unrealized +16.3%
IEMG iShares Core MSCI Emerging ETF 0.3%
Value $14.77M Shares 301,154 Est. Cost $56.78 Unrealized —
TROW T Rowe Price Group 0.3%
Value $13.98M Shares 123,011 Est. Cost $89.11 Unrealized +20.3%
CINF Cincinnati Finl 0.3%
Value $13.76M Shares 115,009 Est. Cost $84.49 Unrealized +36.6%
AXP American Express Co 0.3%
Value $13.63M Shares 97,930 Est. Cost $103.56 Unrealized +52.1%
CFR Cullen Frost Bankers 0.3%
Value $13.18M Shares 113,174 Est. Cost $81.62 Unrealized +39.7%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $12.62M Shares 247,882 Est. Cost $41.88 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 0.3%
Value $12.52M Shares 158,041 Est. Cost $112.11 Unrealized —
VBR Vanguard Small Cap Value ETF 0.3%
Value $12.49M Shares 83,358 Est. Cost $130.13 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value $12.01M Shares 240,346 Est. Cost $52.49 Unrealized —
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value $11.75M Shares 289,719 Est. Cost $45.39 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value $11.2M Shares 130,742 Est. Cost $55.17 Unrealized +44.3%
EMR Emerson Electric Co 0.2%
Value $11.11M Shares 139,724 Est. Cost $57.91 Unrealized +41.4%
BDX Becton Dickinson & Co. 0.2%
Value $11.03M Shares 44,728 Est. Cost $223.31 Unrealized +6.8%
IWS iShares Russell Mid Cap Value ETF 0.2%
Value $10.58M Shares 104,124 Est. Cost $90.96 Unrealized —
INTC Intel Corp 0.2%
Value $10.55M Shares 282,003 Est. Cost $41.05 Unrealized -1.0%
KO The Coca-Cola Co 0.2%
Value $10.48M Shares 165,434 Est. Cost $40.22 Unrealized +41.1%
MUB iShares National Muni Bond ETF 0.2%
Value $10.44M Shares 98,194 Est. Cost $111.11 Unrealized —
MDLZ Mondelez Intl Class A 0.2%
Value $10.33M Shares 165,491 Est. Cost $45.66 Unrealized +25.4%
SPY SPDR S&P 500 ETF 0.2%
Value $10.19M Shares 26,896 Est. Cost $296.52 Unrealized —
SYY Sysco Corp 0.2%
Value $9.546M Shares 112,048 Est. Cost $58.40 Unrealized +29.7%
PFE Pfizer Inc 0.2%
Value $9.462M Shares 180,469 Est. Cost $26.17 Unrealized +60.5%
CVX Chevron Corp 0.2%
Value $9.398M Shares 64,911 Est. Cost $86.24 Unrealized +65.5%
CL Colgate-Palmolive Co 0.2%
Value $9.355M Shares 116,727 Est. Cost $61.77 Unrealized +16.3%
TIP iShares TIPS Bond ETF 0.2%
Value $9.31M Shares 81,729 Est. Cost $126.65 Unrealized —
SBUX Starbucks Corp 0.2%
Value $8.912M Shares 116,659 Est. Cost $80.26 Unrealized -12.3%
WEC W E C Energy Group Inc 0.2%
Value $8.866M Shares 88,099 Est. Cost $48.39 Unrealized +84.8%
VB Vanguard Small Cap ETF 0.2%
Value $8.338M Shares 47,346 Est. Cost $160.06 Unrealized —
INTU Intuit Inc 0.2%
Value $8.317M Shares 21,579 Est. Cost $403.40 Unrealized +0.3%
TSLA Tesla Inc 0.2%
Value $8.291M Shares 12,312 Est. Cost $285.38 Unrealized -4.4%
EFA iShares MSCI EAFE ETF 0.2%
Value $8.125M Shares 130,021 Est. Cost $63.05 Unrealized —
HD Home Depot Inc 0.2%
Value $8.007M Shares 29,193 Est. Cost $166.45 Unrealized +61.6%
VBK Vanguard Small Cap Growth ETF 0.2%
Value $7.886M Shares 40,022 Est. Cost $181.78 Unrealized —
LHX L3harris Technologies Inc. 0.2%
Value $7.594M Shares 31,419 Est. Cost $181.24 Unrealized +23.3%
ROK Rockwell Automation 0.2%
Value $7.556M Shares 37,911 Est. Cost $141.39 Unrealized +49.8%
LLY Lilly Eli & Co 0.1%
Value $7.185M Shares 22,160 Est. Cost $104.85 Unrealized +177.5%
TRV Travelers Companies 0.1%
Value $7.156M Shares 42,310 Est. Cost $131.62 Unrealized +22.9%
LMT Lockheed Martin Corp 0.1%
Value $7.15M Shares 16,630 Est. Cost $306.72 Unrealized +29.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $7.111M Shares 170,734 Est. Cost $46.85 Unrealized —
IVV iShares Core S&P 500 ETF 0.1%
Value $6.77M Shares 17,856 Est. Cost $294.72 Unrealized —
IWR iShares Russell Mid Cap ETF 0.1%
Value $6.354M Shares 98,274 Est. Cost $67.02 Unrealized —
— Duke Energy Co 5.625PFD 0.1%
Value $6.254M Shares 248,185 Est. Cost $26.62 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value $6.131M Shares 44,602 Est. Cost $111.37 Unrealized —
STZ Constellation Brand Class A 0.1%
Value $6.038M Shares 25,906 Est. Cost $180.85 Unrealized +26.3%
MBB iShares MBS ETF IV 0.1%
Value $5.944M Shares 60,972 Est. Cost $103.90 Unrealized —
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value $5.927M Shares 53,194 Est. Cost $50.07 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value $5.725M Shares 14 Est. Cost $372459.20 Unrealized +26.5%
ETN Eaton Corp PLC F 0.1%
Value $5.681M Shares 45,092 Est. Cost $72.06 Unrealized +84.0%
JPST JPMorgan Ultra Short Income ETF 0.1%
Value $5.593M Shares 111,649 Est. Cost $50.60 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $5.539M Shares 176,132 Est. Cost $31.19 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value $5.484M Shares 72,873 Est. Cost $80.05 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value $5.483M Shares 43,131 Est. Cost $75.09 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value $5.283M Shares 40,298 Est. Cost $111.83 Unrealized —
MMM 3M Co 0.1%
Value $5.12M Shares 39,567 Est. Cost $119.35 Unrealized -11.9%
VO Vanguard Mid Cap ETF 0.1%
Value $5.085M Shares 25,815 Est. Cost $172.68 Unrealized —
IBM IBM Corp 0.1%
Value $4.973M Shares 35,225 Est. Cost $106.97 Unrealized +9.8%
SCZ iShares MSCI EAFE Small Cap ETF 0.1%
Value $4.952M Shares 90,720 Est. Cost $57.06 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value $4.603M Shares 96,161 Est. Cost $52.89 Unrealized —
TGT Target Corp 0.1%
Value $4.446M Shares 31,481 Est. Cost $67.52 Unrealized +152.0%
KMB Kimberly Clark Corp 0.1%
Value $4.243M Shares 31,120 Est. Cost $93.22 Unrealized +23.1%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $4.193M Shares 82,114 Est. Cost $57.53 Unrealized —
— Nuveen Ohio QLTY MNCPL I 0.1%
Value $4.179M Shares 328,719 Est. Cost $15.15 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $4.144M Shares 30,139 Est. Cost $105.49 Unrealized —
YUM Yum Brands Inc 0.1%
Value $4.025M Shares 35,460 Est. Cost $116.04 Unrealized -6.6%
SCHX Schwab US Large Cap ETF 0.1%
Value $3.953M Shares 88,516 Est. Cost $58.19 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.1%
Value $3.928M Shares 17,365 Est. Cost $227.56 Unrealized —
CTAS Cintas Corp 0.1%
Value $3.694M Shares 9,888 Est. Cost $51.50 Unrealized +83.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $3.686M Shares 25,688 Est. Cost $116.28 Unrealized —
— Public Storage 5.6 Dep SHS Re P PFD Sbi H 0.1%
Value $3.671M Shares 145,372 Est. Cost $27.18 Unrealized —
SMB Vaneck Vectors Short Muni ETF 0.1%
Value $3.229M Shares 188,831 Est. Cost $17.80 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $3.208M Shares 41,559 Est. Cost $69.47 Unrealized —
BY Byline Bancorp Inc Com 0.1%
Value $3.193M Shares 134,158 Est. Cost $24.67 Unrealized -7.7%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%
Value $3.151M Shares 64,386 Est. Cost $54.82 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value $3.014M Shares 17,798 Est. Cost $150.39 Unrealized —
V Visa Inc Class A 0.1%
Value $2.949M Shares 14,976 Est. Cost $161.40 Unrealized +24.6%
VTWV Vanguard Russell 2000 Value ETF 0.1%
Value $2.855M Shares 23,870 Est. Cost $139.80 Unrealized —
HON Honeywell Intl Inc 0.1%
Value $2.728M Shares 15,693 Est. Cost $129.59 Unrealized +28.3%
— Centergroup Financial In C 0.1%
Value $2.646M Shares 42,742 Est. Cost $61.90 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $2.625M Shares 61,556 Est. Cost $41.01 Unrealized +4.4%
XLV Select Sector Health Care SPDR ETF 0.1%
Value $2.587M Shares 20,176 Est. Cost $86.99 Unrealized —
VTEB Vanguard Muni BND Tax Exempt ETF 0.1%
Value $2.56M Shares 51,280 Est. Cost $51.01 Unrealized —
ORCL Oracle Corp 0.1%
Value $2.559M Shares 36,619 Est. Cost $44.92 Unrealized +55.5%
VDC Vanguard Consumer Staple ETF 0.1%
Value $2.551M Shares 13,764 Est. Cost $134.99 Unrealized —
NTRS Northern Trust Corp 0.1%
Value $2.519M Shares 25,926 Est. Cost $75.31 Unrealized +24.5%
TPL Texas Pacific Land Corp 0.1%
Value $2.492M Shares 1,675 Est. Cost $117.17 Unrealized +33.2%
— Fifth Third 6.625 PFD PFD Ser I 0.1%
Value $2.471M Shares 98,014 Est. Cost $27.84 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value $2.458M Shares 24,173 Est. Cost $82.40 Unrealized —
— PNC Finl SVC 6.125 PFD PFD Ser P 0.0%
Value $2.355M Shares 92,848 Est. Cost $25.72 Unrealized —
— Cohen Steers REIT Prefer 0.0%
Value $2.353M Shares 110,250 Est. Cost $18.47 Unrealized —
CSX CSX Corp 0.0%
Value $2.26M Shares 77,776 Est. Cost $27.34 Unrealized +13.2%
IYW iShares US Technology ETF 0.0%
Value $2.232M Shares 27,921 Est. Cost $124.05 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.229M Shares 16,369 Est. Cost $116.69 Unrealized —
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $2.139M Shares 36,367 Est. Cost $60.76 Unrealized —
KR Kroger Co 0.0%
Value $2.074M Shares 43,814 Est. Cost $25.35 Unrealized +94.1%
PNC PNC Finl Services 0.0%
Value $2.061M Shares 13,064 Est. Cost $124.01 Unrealized +17.3%
SCHW Charles Schwab Corp 0.0%
Value $2.002M Shares 31,681 Est. Cost $38.20 Unrealized +71.6%
APD Air Prod & Chemicals 0.0%
Value $1.998M Shares 8,254 Est. Cost $193.27 Unrealized +14.3%
PM Philip Morris Intl 0.0%
Value $1.961M Shares 19,615 Est. Cost $66.32 Unrealized +28.8%
VIS Vanguard Industrials ETF 0.0%
Value $1.958M Shares 11,990 Est. Cost $139.44 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value $1.877M Shares 48,152 Est. Cost $57.82 Unrealized —
— Truist Finl C 5.25 PFD PFD Ser O 0.0%
Value $1.81M Shares 79,302 Est. Cost $27.65 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $1.81M Shares 8,774 Est. Cost $192.08 Unrealized —
— Public Storage 4.7 PFD PFD Ser J 0.0%
Value $1.768M Shares 80,050 Est. Cost $25.75 Unrealized —
— DNP Select Income CF 0.0%
Value $1.752M Shares 160,656 Est. Cost $10.35 Unrealized —
MDT Medtronic PLC F 0.0%
Value $1.705M Shares 18,858 Est. Cost $87.35 Unrealized +3.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $1.704M Shares 18,708 Est. Cost $110.23 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value $1.657M Shares 34,170 Est. Cost $53.87 Unrealized -21.8%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.597M Shares 66,294 Est. Cost $25.96 Unrealized —
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value $1.579M Shares 31,501 Est. Cost $50.97 Unrealized —
COP Conocophillips 0.0%
Value $1.573M Shares 17,375 Est. Cost $44.85 Unrealized +100.5%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $1.559M Shares 31,225 Est. Cost $50.92 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.0%
Value $1.549M Shares 26,703 Est. Cost $73.33 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $1.547M Shares 60,968 Est. Cost $27.16 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $1.498M Shares 30,450 Est. Cost $50.02 Unrealized —
SYK Stryker Corp 0.0%
Value $1.48M Shares 7,413 Est. Cost $165.44 Unrealized +36.5%
— The Southern Co 4.2PFD Due 10/15/60 0.0%
Value $1.391M Shares 73,041 Est. Cost $26.00 Unrealized —
— BlackRock Inc 0.0%
Value $1.387M Shares 2,278 Est. Cost $545.58 Unrealized —
T A T & T Inc 0.0%
Value $1.375M Shares 65,609 Est. Cost $16.06 Unrealized +1.5%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.363M Shares 77,206 Est. Cost $21.31 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.36M Shares 33,910 Est. Cost $46.88 Unrealized —
PFF iShares Preferred Income Sec ETF 0.0%
Value $1.354M Shares 41,182 Est. Cost $37.28 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value $1.346M Shares 6,041 Est. Cost $187.03 Unrealized —
SCHM Charles Schwab US MC ETF 0.0%
Value $1.287M Shares 20,520 Est. Cost $51.42 Unrealized —
ALL Allstate Corp 0.0%
Value $1.269M Shares 9,945 Est. Cost $94.84 Unrealized +26.5%
BF/B Brown Forman Corp CL B 0.0%
Value $1.257M Shares 17,862 Est. Cost $49.19 Unrealized +27.1%
BA Boeing Co 0.0%
Value $1.236M Shares 9,038 Est. Cost $326.20 Unrealized -54.8%
IWB iShares Russell 1000 ETF 0.0%
Value $1.223M Shares 5,885 Est. Cost $161.67 Unrealized —
— Walgreens Boots Alli 0.0%
Value $1.205M Shares 31,794 Est. Cost $61.35 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value $1.197M Shares 19,828 Est. Cost $73.91 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value $1.19M Shares 3,645 Est. Cost $209.69 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.156M Shares 9,827 Est. Cost $109.59 Unrealized —
ISRG Intuitive Surgical 0.0%
Value $1.154M Shares 5,751 Est. Cost $281.29 Unrealized -16.6%
WFC Wells Fargo & Co 0.0%
Value $1.141M Shares 29,122 Est. Cost $46.15 Unrealized -13.4%
CARR Carrier Global Corp 0.0%
Value $1.136M Shares 31,737 Est. Cost $17.13 Unrealized +117.7%
MRSH Marsh & MC Lennan Co 0.0%
Value $1.133M Shares 7,301 Est. Cost $86.82 Unrealized +74.7%
— Southern Co 1.240 Ser 2020a 0.0%
Value $1.124M Shares 51,385 Est. Cost $26.92 Unrealized —
VMC Vulcan Materials Com 0.0%
Value $1.12M Shares 7,883 Est. Cost $187.02 Unrealized -14.2%
DCI Donaldson Co 0.0%
Value $1.106M Shares 22,974 Est. Cost $44.32 Unrealized +7.0%
SJM J M Smucker Co 0.0%
Value $1.095M Shares 8,551 Est. Cost $99.11 Unrealized +18.8%
PSX Phillips 66 0.0%
Value $1.094M Shares 13,337 Est. Cost $74.88 Unrealized +8.1%
VT Vanguard Total World Stock ETF 0.0%
Value $1.07M Shares 12,538 Est. Cost $75.31 Unrealized —
— Focus Finl Partners 0051 0.0%
Value $1.029M Shares 30,202 Est. Cost $42.30 Unrealized —
IEX Idex Corp 0.0%
Value $1.026M Shares 5,650 Est. Cost $181.08 Unrealized -0.8%
DVY iShares Select Dividend ETF 0.0%
Value $1.017M Shares 8,639 Est. Cost $99.64 Unrealized —
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $1.001M Shares 6,537 Est. Cost $128.25 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $998K Shares 14,123 Est. Cost $47.48 Unrealized +46.3%
— Bank Of America 5 PFD PFD Ser LL 0.0%
Value $982K Shares 46,133 Est. Cost $26.58 Unrealized —
IYH iShares US Healthcare ETF 0.0%
Value $979K Shares 3,640 Est. Cost $233.58 Unrealized —
ESGV Vanguard World FD (esg US STK Etf) 0.0%
Value $953K Shares 14,358 Est. Cost $80.54 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $924K Shares 22,638 Est. Cost $43.36 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value $911K Shares 3,243 Est. Cost $313.21 Unrealized —
AWK American Water Works 0.0%
Value $902K Shares 6,062 Est. Cost $101.93 Unrealized +38.3%
AMD Advanced Micro 0.0%
Value $898K Shares 11,744 Est. Cost $119.38 Unrealized -21.6%
— Neuberger Berman Municip 0.0%
Value $897K Shares 79,838 Est. Cost $15.04 Unrealized —
VFC VF Corp 0.0%
Value $894K Shares 20,251 Est. Cost $73.11 Unrealized -31.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $883K Shares 12,332 Est. Cost $50.77 Unrealized —
MLM Martin Marietta Matr 0.0%
Value $842K Shares 2,813 Est. Cost $205.49 Unrealized +62.2%
BK Bank Of NY Mellon Co 0.0%
Value $835K Shares 20,014 Est. Cost $43.84 Unrealized -8.6%
HSY Hershey Co 0.0%
Value $826K Shares 3,840 Est. Cost $91.11 Unrealized +118.1%
VXUS Vanguard Total International STK ETF 0.0%
Value $818K Shares 15,854 Est. Cost $53.18 Unrealized —
CVS CVS Health Corp 0.0%
Value $810K Shares 8,746 Est. Cost $56.31 Unrealized +52.6%
SWK Stanley Black & Deck 0.0%
Value $810K Shares 7,720 Est. Cost $152.73 Unrealized -30.2%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $799K Shares 25,407 Est. Cost $28.93 Unrealized —
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $798K Shares 8,050 Est. Cost $101.82 Unrealized —
— Horizon Therapeutics P F 0.0%
Value $798K Shares 10,000 Est. Cost $109.39 Unrealized —
SO Southern Co 0.0%
Value $787K Shares 11,041 Est. Cost $42.72 Unrealized +50.5%
— Prudential Fin 5.625PFD Due 08/15/58 0.0%
Value $752K Shares 30,005 Est. Cost $27.16 Unrealized —
MFC Manulife Finl F 0.0%
Value $743K Shares 42,880 Est. Cost $19.96 Unrealized -5.3%
— Nuveen Arizona QLTY MNCP 0.0%
Value $727K Shares 56,400 Est. Cost $14.04 Unrealized —
MCO Moodys Corp Com 0.0%
Value $711K Shares 2,614 Est. Cost $200.94 Unrealized +44.3%
AON Aon PLC F Class A 0.0%
Value $707K Shares 2,623 Est. Cost $178.56 Unrealized +56.8%
— Barcl Bank iPath Pure Be Bro Com ETN 0.0%
Value $701K Shares 15,262 Est. Cost $39.12 Unrealized —
PCAR Paccar Inc 0.0%
Value $690K Shares 8,375 Est. Cost $34.62 Unrealized +40.3%
ADBE Adobe Inc 0.0%
Value $687K Shares 1,878 Est. Cost $339.75 Unrealized +19.8%
SHW Sherwin Williams Co 0.0%
Value $683K Shares 3,051 Est. Cost $281.61 Unrealized -11.9%
— Fifth Third B 4.95 PFD PFD Ser K 0.0%
Value $679K Shares 30,132 Est. Cost $26.39 Unrealized —
PPG PPG Industries Inc 0.0%
Value $658K Shares 5,754 Est. Cost $118.49 Unrealized -2.4%
D Dominion Energy Inc 0.0%
Value $643K Shares 8,053 Est. Cost $58.47 Unrealized +18.6%
— Kellogg Co 0.0%
Value $630K Shares 8,836 Est. Cost $45.84 Unrealized +25.0%
MPC Marathon Pete Corp 0.0%
Value $629K Shares 7,646 Est. Cost $43.84 Unrealized +96.7%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $628K Shares 10,121 Est. Cost $62.00 Unrealized —
— American Financial Group Inc 0.0%
Value $622K Shares 26,350 Est. Cost $28.49 Unrealized —
CME Cme Group Inc Class A 0.0%
Value $619K Shares 3,023 Est. Cost $183.37 Unrealized -0.8%
CMG Chipotle Mexican GRL 0.0%
Value $613K Shares 469 Est. Cost $9.86 Unrealized +182.5%
NVDA Nvidia Corp 0.0%
Value $613K Shares 4,040 Est. Cost $25.78 Unrealized -26.9%
DOV Dover Corp 0.0%
Value $612K Shares 5,047 Est. Cost $95.72 Unrealized +34.8%
EW Edwards Lifesciences 0.0%
Value $606K Shares 6,375 Est. Cost $64.94 Unrealized +59.4%
PSA Public Storage REIT 0.0%
Value $595K Shares 1,902 Est. Cost $204.55 Unrealized +41.2%
VPU Vanguard Utilities ETF 0.0%
Value $594K Shares 3,902 Est. Cost $112.67 Unrealized —
MO Altria Group Inc 0.0%
Value $589K Shares 13,811 Est. Cost $33.89 Unrealized +13.5%
MAR Marriott Intl Inc Class A 0.0%
Value $588K Shares 4,325 Est. Cost $131.30 Unrealized +21.5%
FMC F M C Corp 0.0%
Value $587K Shares 5,458 Est. Cost $60.69 Unrealized +76.1%
TFC Truist Finl Corp 0.0%
Value $581K Shares 12,249 Est. Cost $40.55 Unrealized +0.6%
ESGD iShares TR Esg Aw (msci Eafe) 0.0%
Value $580K Shares 9,245 Est. Cost $75.17 Unrealized —
— Nuveen Clifornia Qulty M 0.0%
Value $576K Shares 46,500 Est. Cost $14.48 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $567K Shares 6,436 Est. Cost $112.76 Unrealized —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $564K Shares 6,218 Est. Cost $96.46 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $563K Shares 16,621 Est. Cost $24.72 Unrealized +30.8%
BAC Bank Of America Corp 0.0%
Value $562K Shares 18,045 Est. Cost $26.84 Unrealized +22.0%
VV Vanguard Large Cap ETF 0.0%
Value $554K Shares 3,214 Est. Cost $161.12 Unrealized —
GWW WW Grainger Inc 0.0%
Value $549K Shares 1,209 Est. Cost $254.60 Unrealized +84.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $548K Shares 2,507 Est. Cost $160.99 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value $545K Shares 18,511 Est. Cost $47.34 Unrealized -44.7%
EG Everest Re Group LTD F 0.0%
Value $520K Shares 1,855 Est. Cost $221.80 Unrealized +19.5%
HBAN Huntington Bancshs 0.0%
Value $519K Shares 42,628 Est. Cost $9.88 Unrealized +13.3%
ITOT iShares Total US Stock Market ETF 0.0%
Value $507K Shares 6,057 Est. Cost $79.72 Unrealized —
MCK Mckesson Corp 0.0%
Value $506K Shares 1,549 Est. Cost $151.58 Unrealized +107.2%
PH Parker-Hannifin Corp 0.0%
Value $506K Shares 2,055 Est. Cost $291.42 Unrealized -12.5%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $496K Shares 10,105 Est. Cost $44.50 Unrealized —
CAT Caterpillar Inc 0.0%
Value $489K Shares 2,736 Est. Cost $130.53 Unrealized +51.1%
GLD SPDR Gold Shares ETF 0.0%
Value $482K Shares 2,862 Est. Cost $170.96 Unrealized —
TXN Texas Instruments 0.0%
Value $474K Shares 3,088 Est. Cost $116.79 Unrealized +29.3%
AVY Avery Dennison Corp 0.0%
Value $474K Shares 2,928 Est. Cost $198.94 Unrealized -19.6%
MCHP Microchip Technology 0.0%
Value $471K Shares 8,101 Est. Cost $57.62 Unrealized +5.6%
HRB H & R Block 0.0%
Value $470K Shares 13,200 Est. Cost $20.60 Unrealized +34.5%
ELV Anthem Inc 0.0%
Value $464K Shares 962 Est. Cost $221.66 Unrealized +111.8%
MS Morgan Stanley 0.0%
Value $449K Shares 5,903 Est. Cost $59.54 Unrealized +21.6%
BSM Black Stone Minerals LP 0.0%
Value $448K Shares 32,746 Est. Cost $6.68 Unrealized —
CI CIGNA Corp 0.0%
Value $446K Shares 1,694 Est. Cost $171.38 Unrealized +40.9%
GE General Electric Co 0.0%
Value $439K Shares 6,881 Est. Cost $62.12 Unrealized -23.4%
CM CDN Imperial BK Comm F 0.0%
Value $438K Shares 8,896 Est. Cost $47.11 Unrealized -2.8%
IYM iShares US Basic Materials ETF 0.0%
Value $426K Shares 3,615 Est. Cost $103.16 Unrealized —
HPQ HP Inc. 0.0%
Value $416K Shares 12,573 Est. Cost $24.35 Unrealized +31.7%
SDY SPDR S&P Dividend ETF 0.0%
Value $415K Shares 3,498 Est. Cost $102.17 Unrealized —
GIS General Mills Inc 0.0%
Value $401K Shares 5,316 Est. Cost $40.38 Unrealized +53.1%
GS Goldman Sachs Group 0.0%
Value $401K Shares 1,349 Est. Cost $242.86 Unrealized +16.8%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $398K Shares 7,172 Est. Cost $62.34 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value $375K Shares 1,471 Est. Cost $196.57 Unrealized +21.3%
FISV Fiserv Inc 0.0%
Value $366K Shares 4,114 Est. Cost $103.07 Unrealized -5.9%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $365K Shares 5,073 Est. Cost $89.03 Unrealized —
— BlackRock Core Bond CF 0.0%
Value $364K Shares 32,176 Est. Cost $13.13 Unrealized —
GPC Genuine Parts Co 0.0%
Value $363K Shares 2,712 Est. Cost $83.67 Unrealized +43.8%
WU Western Union Co 0.0%
Value $354K Shares 21,500 Est. Cost $22.92 Unrealized —
GLW Corning Inc 0.0%
Value $352K Shares 11,160 Est. Cost $26.21 Unrealized +18.5%
— SVB Finl Group 0.0%
Value $350K Shares 885 Est. Cost $240.01 Unrealized —
— Unilever PLC F Sponsored ADR 0.0%
Value $346K Shares 7,560 Est. Cost $58.94 Unrealized —
HUBB Hubbell Inc 0.0%
Value $343K Shares 1,922 Est. Cost $166.84 Unrealized +6.9%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $343K Shares 2,650 Est. Cost $95.70 Unrealized —
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $332K Shares 6,120 Est. Cost $58.96 Unrealized —
MSI Motorola Solutions 0.0%
Value $331K Shares 1,573 Est. Cost $159.46 Unrealized +30.9%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $327K Shares 5,236 Est. Cost $52.91 Unrealized —
L Loews Corp 0.0%
Value $326K Shares 5,500 Est. Cost $48.63 Unrealized +27.7%
ICE Intercontinental Exc 0.0%
Value $317K Shares 3,372 Est. Cost $123.39 Unrealized -17.5%
— Brookfield Asset MGM F Class A 0.0%
Value $316K Shares 7,114 Est. Cost $41.50 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value $312K Shares 2,776 Est. Cost $113.13 Unrealized -3.9%
BXP Boston Properties REIT 0.0%
Value $311K Shares 3,460 Est. Cost $85.13 Unrealized +5.3%
CRSP Crispr Therapeutics F 0.0%
Value $310K Shares 5,100 Est. Cost $87.36 Unrealized -32.7%
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $309K Shares 13,248 Est. Cost $26.98 Unrealized —
CHH Choice Hotels Intl 0.0%
Value $302K Shares 2,700 Est. Cost $138.14 Unrealized -9.3%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $299K Shares 20,781 Est. Cost $13.63 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value $298K Shares 2,506 Est. Cost $156.90 Unrealized -23.6%
BILL Bill Com HLDGS Inc 0.0%
Value $296K Shares 2,696 Est. Cost $276.70 Unrealized -47.4%
DD DuPont De Nemours Inc 0.0%
Value $296K Shares 5,330 Est. Cost $26.77 Unrealized -5.4%
AJG Arthur J Gallagher&c 0.0%
Value $294K Shares 1,804 Est. Cost $88.05 Unrealized +81.9%
NTAP Netapp Inc 0.0%
Value $294K Shares 4,500 Est. Cost $44.97 Unrealized +46.3%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $293K Shares 1,724 Est. Cost $187.20 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value $293K Shares 3,945 Est. Cost $87.73 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value $288K Shares 1,325 Est. Cost $195.14 Unrealized —
PYPL Paypal Holdings Incorpor 0.0%
Value $288K Shares 4,122 Est. Cost $140.22 Unrealized -38.3%
IYC iShares U.S. Consumer Services ETF 0.0%
Value $286K Shares 5,032 Est. Cost $84.00 Unrealized —
ZTS Zoetis Inc Class A 0.0%
Value $283K Shares 1,647 Est. Cost $180.00 Unrealized -7.4%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $281K Shares 5,383 Est. Cost $54.90 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.0%
Value $274K Shares 3,082 Est. Cost $100.84 Unrealized —
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $271K Shares 8,380 Est. Cost $35.83 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $266K Shares 2,415 Est. Cost $123.58 Unrealized —
MU Micron Technology 0.0%
Value $265K Shares 4,798 Est. Cost $73.67 Unrealized -9.7%
FCNCA First Citizens BKSH Class A 0.0%
Value $265K Shares 405 Est. Cost $423.56 Unrealized +51.9%
SWKS Skyworks Solutions 0.0%
Value $264K Shares 2,855 Est. Cost $68.44 Unrealized +41.3%
EOG Eog Resources Inc 0.0%
Value $262K Shares 2,372 Est. Cost $70.69 Unrealized +49.6%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $246K Shares 3,047 Est. Cost $97.88 Unrealized —
AEP Amer Electric PWR Co 0.0%
Value $243K Shares 2,536 Est. Cost $57.60 Unrealized +50.4%
— CDK Global Inc 0.0%
Value $241K Shares 4,395 Est. Cost $48.68 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value $240K Shares 2,903 Est. Cost $86.33 Unrealized —
TFX Teleflex Incorporate 0.0%
Value $239K Shares 972 Est. Cost $258.92 Unrealized +9.6%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $237K Shares 2,300 Est. Cost $102.99 Unrealized —
STX Seagate Technology HLDGS PB LTD Co 0.0%
Value $237K Shares 3,285 Est. Cost $77.58 Unrealized -7.4%
SOFI Sofi Technologies Inc F 0.0%
Value $236K Shares 44,775 Est. Cost $6.76 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value $235K Shares 4,709 Est. Cost $13.59 Unrealized +81.2%
AFG Amern Finl GP 0.0%
Value $234K Shares 1,688 Est. Cost $100.89 Unrealized +6.9%
DOW Dow Inc 0.0%
Value $231K Shares 4,484 Est. Cost $39.19 Unrealized +32.2%
SLB Schlumberger LTD F 0.0%
Value $230K Shares 6,410 Est. Cost $35.90 Unrealized +6.7%
ESLT Elbit Systems LTD F 0.0%
Value $230K Shares 1,000 Est. Cost $182.23 Unrealized +11.1%
— Arixa Secured Income 0.0%
Value $229K Shares 229,241 Est. Cost $1.00 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value $229K Shares 2,403 Est. Cost $104.50 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value $227K Shares 17,000 Est. Cost $12.35 Unrealized +9.6%
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $225K Shares 4,577 Est. Cost $50.53 Unrealized —
CAH Cardinal Health Inc 0.0%
Value $224K Shares 4,253 Est. Cost $38.24 Unrealized +37.7%
BNDX Vanguard Total International BND ETF 0.0%
Value $221K Shares 4,465 Est. Cost $54.09 Unrealized —
— The Charles S 5.95 PFD PFD Ser D 0.0%
Value $217K Shares 8,705 Est. Cost $25.48 Unrealized —
SYF Synchrony Finl 0.0%
Value $213K Shares 7,700 Est. Cost $35.71 Unrealized -10.7%
GILD Gilead Sciences Inc 0.0%
Value $209K Shares 3,387 Est. Cost $57.35 Unrealized -5.7%
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $208K Shares 1,864 Est. Cost $122.33 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $208K Shares 9,032 Est. Cost $32.08 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value $207K Shares 2,891 Est. Cost $76.00 Unrealized —
— The Allstate Cor 5.1PFD Due 01/15/53 0.0%
Value $206K Shares 8,555 Est. Cost $26.41 Unrealized —
OHI Omega Hlthcare Invts REIT 0.0%
Value $206K Shares 7,300 Est. Cost $37.36 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value $203K Shares 344 Est. Cost $409.75 Unrealized +57.8%
CBRE Cbre Group Inc Class A 0.0%
Value $203K Shares 2,751 Est. Cost $49.75 Unrealized +61.8%
— Pershing Square Tontine Class A 0.0%
Value $200K Shares 10,000 Est. Cost $19.89 Unrealized —
— U.S. Bancorp 5.5 PFD PFD 0.0%
Value $199K Shares 8,025 Est. Cost $26.86 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $194K Shares 111 Est. Cost $2285.68 Unrealized -8.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $194K Shares 1,339 Est. Cost $130.08 Unrealized —
BX Blackstone Group Inc 0.0%
Value $194K Shares 2,126 Est. Cost $44.56 Unrealized +115.7%
NXPI NXP Semiconductors F 0.0%
Value $193K Shares 1,297 Est. Cost $103.74 Unrealized +56.1%
FBIN Fortune Brands HM&S 0.0%
Value $190K Shares 3,175 Est. Cost $53.05 Unrealized +3.9%
EXPE Expedia Group Inc. 0.0%
Value $190K Shares 2,000 Est. Cost $168.61 Unrealized -16.7%
WY Weyerhaeuser Co REIT 0.0%
Value $189K Shares 5,719 Est. Cost $21.39 Unrealized +56.9%
SPSB SPDR Short Term Corporate BND ETF 0.0%
Value $189K Shares 6,368 Est. Cost $29.87 Unrealized —
WBD Warner Brothers Discover 0.0%
Value $188K Shares 14,005 Est. Cost $18.55 Unrealized 0.0%
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $187K Shares 1,374 Est. Cost $140.53 Unrealized —
DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%
Value $185K Shares 600 Est. Cost $326.64 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value $185K Shares 3,884 Est. Cost $49.69 Unrealized —
HPE Hewlett Packard Enterpri 0.0%
Value $182K Shares 13,627 Est. Cost $12.70 Unrealized +7.3%
ZBH Zimmer Biomet HLDGS 0.0%
Value $182K Shares 1,731 Est. Cost $111.71 Unrealized +2.8%
— Discover Finl S 0.0%
Value $182K Shares 1,926 Est. Cost $105.06 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value $179K Shares 6,584 Est. Cost $27.16 Unrealized —
AYI Acuity Brands Inc 0.0%
Value $177K Shares 1,149 Est. Cost $203.61 Unrealized -17.5%
MAC The Macerich Co REIT 0.0%
Value $174K Shares 20,000 Est. Cost $17.28 Unrealized —
LUV Southwest Airlines 0.0%
Value $173K Shares 4,795 Est. Cost $44.72 Unrealized -10.6%
APH Amphenol Corp Class A 0.0%
Value $170K Shares 2,636 Est. Cost $36.91 Unrealized -9.0%
ES Eversource Energy 0.0%
Value $169K Shares 2,005 Est. Cost $72.86 Unrealized +4.8%
ADSK Autodesk Inc 0.0%
Value $169K Shares 980 Est. Cost $160.09 Unrealized +20.1%
CTSH Cognizant Tech Solu Class A 0.0%
Value $166K Shares 2,465 Est. Cost $64.24 Unrealized +12.2%
LYTS L S I Industries Inc 0.0%
Value $162K Shares 26,256 Est. Cost $7.55 Unrealized -15.0%
— Lordstown MTRS Corp 0.0%
Value $162K Shares 102,250 Est. Cost $1.59 Unrealized —
FSLR First Solar Inc 0.0%
Value $160K Shares 2,350 Est. Cost $75.32 Unrealized -5.5%
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $159K Shares 3,600 Est. Cost $81.85 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value $157K Shares 1,332 Est. Cost $98.22 Unrealized +25.6%
O Realty Incm Corp REIT 0.0%
Value $156K Shares 2,274 Est. Cost $55.33 Unrealized +2.1%
CTVA Corteva Inc 0.0%
Value $153K Shares 2,831 Est. Cost $48.99 Unrealized +13.9%
CHTR Charter Communicatn Class A 0.0%
Value $153K Shares 327 Est. Cost $412.49 Unrealized +18.2%
PFG Principal Finl 0.0%
Value $153K Shares 2,288 Est. Cost $62.90 Unrealized -1.8%
— Wells Fargo & 5.85 PFD PFD Ser Q 0.0%
Value $152K Shares 6,400 Est. Cost $25.30 Unrealized —
C Citigroup Inc 0.0%
Value $152K Shares 3,296 Est. Cost $53.98 Unrealized -18.9%
EPI Wisdomtree India Earnings ETF 0.0%
Value $151K Shares 5,100 Est. Cost $36.01 Unrealized —
MDU M D U Resources GRP 0.0%
Value $150K Shares 5,500 Est. Cost $9.45 Unrealized -3.2%
CLX Clorox Co 0.0%
Value $148K Shares 1,050 Est. Cost $151.58 Unrealized -16.5%
— Gamco Invest 5.375 PFD PFD Ser A 0.0%
Value $147K Shares 6,100 Est. Cost $25.01 Unrealized —
CHE Chemed Corp 0.0%
Value $143K Shares 305 Est. Cost $473.20 Unrealized +1.8%
IYE iShares US Energy ETF 0.0%
Value $143K Shares 3,750 Est. Cost $40.92 Unrealized —
CHD Church & Dwight Co 0.0%
Value $141K Shares 1,522 Est. Cost $94.97 Unrealized -4.8%
ACEL Accel Entertainment Inc Class A 0.0%
Value $137K Shares 12,854 Est. Cost $12.70 Unrealized -11.9%
SRCE First Source Corp 0.0%
Value $136K Shares 3,000 Est. Cost $46.25 Unrealized —
ECL Ecolab Inc 0.0%
Value $134K Shares 866 Est. Cost $141.55 Unrealized +12.3%
XIFR Nextera Energy Partne LP 0.0%
Value $133K Shares 1,800 Est. Cost $76.88 Unrealized -6.7%
— Vornado Realt 5.25 PFD PFD Ser N 0.0%
Value $133K Shares 6,675 Est. Cost $26.82 Unrealized —
— Marathon Oil Corporation 0.0%
Value $133K Shares 5,900 Est. Cost $25.11 Unrealized —
OUNZ Vaneck Merk Gold ETF 0.0%
Value $131K Shares 7,500 Est. Cost $18.83 Unrealized —
— Iteris Inc New Com 0.0%
Value $131K Shares 45,366 Est. Cost $4.00 Unrealized —
— Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum 0.0%
Value $130K Shares 5,113 Est. Cost $26.78 Unrealized —
IBKR Interactive Brokers Class A 0.0%
Value $130K Shares 2,360 Est. Cost $16.85 Unrealized -13.6%
BMO Bank Montreal Que F 0.0%
Value $128K Shares 1,330 Est. Cost $98.30 Unrealized -7.5%
ORLY O Reilly Automotive 0.0%
Value $128K Shares 202 Est. Cost $44.32 Unrealized -2.9%
WTRG Essential Utils Inc 0.0%
Value $127K Shares 2,768 Est. Cost $48.23 Unrealized -3.7%
MTB M & T Bank Corp 0.0%
Value $127K Shares 796 Est. Cost $138.84 Unrealized +7.4%
PHO Invesco Water Resources ETF 0.0%
Value $125K Shares 2,700 Est. Cost $53.02 Unrealized —
VCEB Vanguard Esg US Bond ETF 0.0%
Value $124K Shares 1,972 Est. Cost $62.96 Unrealized —
NOC Northrop Grumman Co 0.0%
Value $123K Shares 257 Est. Cost $387.65 Unrealized +11.6%
AVGO Broadcom Inc 0.0%
Value $123K Shares 253 Est. Cost $54.41 Unrealized -3.7%
— Total Se F Sponsored ADR 0.0%
Value $122K Shares 2,288 Est. Cost $51.27 Unrealized —
NTR Nutrien LTD F 0.0%
Value $122K Shares 1,521 Est. Cost $73.42 Unrealized +17.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $120K Shares 2,765 Est. Cost $43.65 Unrealized —
WAFD Washington Federal 0.0%
Value $120K Shares 3,993 Est. Cost $29.01 Unrealized -5.0%
— JPMorgan Chase &co 0.0%
Value $119K Shares 4,760 Est. Cost $25.69 Unrealized —
STE Steris PLC 0.0%
Value $118K Shares 574 Est. Cost $218.04 Unrealized 0.0%
— State Street C 5.9 PFD PFD Ser D 0.0%
Value $118K Shares 4,750 Est. Cost $25.70 Unrealized —
GM General Motors Co 0.0%
Value $118K Shares 3,700 Est. Cost $51.74 Unrealized -30.0%
— Shockwave Medical Inc 0.0%
Value $117K Shares 612 Est. Cost $207.04 Unrealized —
DKNG Draftkings Inc New Class A 0.0%
Value $117K Shares 10,000 Est. Cost $14.08 Unrealized 0.0%
SCHP Schwab US TIPS ETF 0.0%
Value $115K Shares 2,052 Est. Cost $55.92 Unrealized —
OGN Organon & Co 0.0%
Value $114K Shares 3,388 Est. Cost $28.56 Unrealized +3.3%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $112K Shares 1,900 Est. Cost $65.72 Unrealized —
CMI Cummins Inc 0.0%
Value $112K Shares 580 Est. Cost $196.64 Unrealized -6.9%
AL Air Lease Corp Class A 0.0%
Value $112K Shares 3,325 Est. Cost $35.98 Unrealized -1.6%
TMRAY Tomra Systems Asa Spon A D R 0.0%
Value $112K Shares 6,000 Est. Cost $19.67 Unrealized —
AEE Ameren Corp 0.0%
Value $111K Shares 1,229 Est. Cost $77.82 Unrealized +6.4%
DRI Darden Restaurants 0.0%
Value $110K Shares 976 Est. Cost $121.42 Unrealized -8.7%
— America Movil Sab F Sponsored ADR 0.0%
Value $110K Shares 5,400 Est. Cost $21.15 Unrealized —
AMAT Applied Materials 0.0%
Value $110K Shares 1,209 Est. Cost $132.17 Unrealized -19.7%
TDS Telephone & Data SYS 0.0%
Value $109K Shares 6,875 Est. Cost $19.34 Unrealized -7.6%
IP Interntnl Paper 0.0%
Value $107K Shares 2,567 Est. Cost $38.65 Unrealized +1.7%
XLI Select Sector Industrial SPDR ETF 0.0%
Value $106K Shares 1,218 Est. Cost $102.98 Unrealized —
HASI Hannon Armstrong Sustainable 0.0%
Value $106K Shares 2,787 Est. Cost $35.85 Unrealized -10.4%
— Gabelli Equity T 5 PFD PFD Ser H 0.0%
Value $104K Shares 4,500 Est. Cost $24.97 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $104K Shares 410 Est. Cost $265.35 Unrealized -5.5%
OGE O G E Energy CP HLDG 0.0%
Value $103K Shares 2,674 Est. Cost $37.92 Unrealized +4.8%
— Nuveen Municipal Credit 0.0%
Value $102K Shares 8,108 Est. Cost $14.68 Unrealized —
— Jacobs Engineering 0.0%
Value $102K Shares 800 Est. Cost $137.81 Unrealized —
AGCO A G C O Corp 0.0%
Value $98,700 Shares 1,000 Est. Cost $109.55 Unrealized +0.4%
XRAY Dentsply Sirona Inc 0.0%
Value $98,028 Shares 2,734 Est. Cost $52.87 Unrealized -23.5%
INFY Infosys LTD F Sponsored ADR 0.0%
Value $97,733 Shares 5,280 Est. Cost $24.89 Unrealized —
KCLI Kansas City Life Ins 0.0%
Value $97,500 Shares 3,000 Est. Cost $38.75 Unrealized -13.1%
TD Toronto-Dominion BK F 0.0%
Value $96,075 Shares 1,465 Est. Cost $80.57 Unrealized -9.9%
KBSR KBS Real Estate Investme NT Trust III Inc 0.0%
Value $94,677 Shares 8,783 Est. Cost $10.78 Unrealized —
— GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $94,063 Shares 2,147 Est. Cost $44.13 Unrealized —
CTRA Coterra Energy Inc. 0.0%
Value $93,360 Shares 3,620 Est. Cost $19.24 Unrealized +33.2%
SUI Sun Communities REIT 0.0%
Value $93,226 Shares 585 Est. Cost $176.17 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $92,771 Shares 4,782 Est. Cost $21.28 Unrealized -15.5%
ADUS Addus Homecare Corp 0.0%
Value $91,608 Shares 1,100 Est. Cost $80.41 Unrealized +4.3%
— Vornado Realt 5.25 PFD PFD Ser M 0.0%
Value $90,606 Shares 4,497 Est. Cost $23.47 Unrealized —
— Liberty Global Inc F Class C 0.0%
Value $90,481 Shares 4,096 Est. Cost $25.91 Unrealized —
GPN Global Payments Inc 0.0%
Value $89,508 Shares 809 Est. Cost $133.83 Unrealized -8.8%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $89,318 Shares 2,860 Est. Cost $37.97 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $88,921 Shares 1,208 Est. Cost $80.11 Unrealized —
FCX Freeport-Mcmoran Inc 0.0%
Value $88,716 Shares 3,032 Est. Cost $41.66 Unrealized -9.0%
LNC Lincoln NTNL Co 0.0%
Value $88,629 Shares 1,895 Est. Cost $54.74 Unrealized -16.0%
F Ford Motor Co 0.0%
Value $88,529 Shares 7,954 Est. Cost $14.55 Unrealized -27.5%
FTNT Fortinet Inc 0.0%
Value $87,416 Shares 1,545 Est. Cost $59.93 Unrealized -0.9%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $87,106 Shares 565 Est. Cost $182.45 Unrealized —
— Meridian Bioscience 0.0%
Value $87,092 Shares 2,863 Est. Cost $25.96 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $86,403 Shares 397 Est. Cost $230.01 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $86,102 Shares 1,122 Est. Cost $81.45 Unrealized +2.9%
PRU Prudential Finl 0.0%
Value $86,016 Shares 899 Est. Cost $94.13 Unrealized -6.0%
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $85,770 Shares 421 Est. Cost $269.79 Unrealized —
HAS Hasbro Inc 0.0%
Value $85,565 Shares 1,045 Est. Cost $79.36 Unrealized -6.9%
SAFT Safety Ins Group Inc Com 0.0%
Value $84,963 Shares 875 Est. Cost $85.36 Unrealized +5.4%
VTRS Viatris Inc 0.0%
Value $84,609 Shares 8,081 Est. Cost $12.54 Unrealized -25.9%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $84,358 Shares 481 Est. Cost $222.81 Unrealized —
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $84,302 Shares 1,382 Est. Cost $84.54 Unrealized —
TSCO Tractor Supply Comp 0.0%
Value $84,131 Shares 434 Est. Cost $40.55 Unrealized -6.0%
CNS Cohen & Steers Inc 0.0%
Value $83,875 Shares 1,319 Est. Cost $72.83 Unrealized -7.9%
ZBRA Zebra Technologies Class A 0.0%
Value $82,600 Shares 281 Est. Cost $459.42 Unrealized -24.2%
ADM Archer Daniels Midland C 0.0%
Value $81,946 Shares 1,056 Est. Cost $69.63 Unrealized +12.7%
SXT Sensient Technologie 0.0%
Value $80,560 Shares 1,000 Est. Cost $84.25 Unrealized -1.6%
— Coherent Inc 0.0%
Value $79,866 Shares 300 Est. Cost $273.36 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value $79,572 Shares 912 Est. Cost $102.35 Unrealized —
IDXX Idexx Labs Inc 0.0%
Value $79,265 Shares 226 Est. Cost $512.42 Unrealized -20.4%
— Cohen Steers Total Retur 0.0%
Value $79,169 Shares 5,975 Est. Cost $15.47 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $79,001 Shares 1,300 Est. Cost $71.01 Unrealized —
DFAS Dimensional U S Small Cap ETF 0.0%
Value $78,960 Shares 1,645 Est. Cost $56.06 Unrealized —
BR Broadridge Finl Solu 0.0%
Value $78,898 Shares 551 Est. Cost $141.85 Unrealized -4.0%
VLO Valero Energy Corp 0.0%
Value $77,053 Shares 725 Est. Cost $76.96 Unrealized +37.6%
KMX Carmax Inc 0.0%
Value $76,456 Shares 845 Est. Cost $107.57 Unrealized -12.6%
CCI Crown Castle Intl Co REIT 0.0%
Value $76,276 Shares 453 Est. Cost $146.66 Unrealized +2.4%
— Westrock Co 0.0%
Value $75,298 Shares 1,890 Est. Cost $47.03 Unrealized —
ROP Roper Technologies 0.0%
Value $74,194 Shares 188 Est. Cost $434.78 Unrealized -2.3%
XEL Xcel Energy Inc Minn 0.0%
Value $74,169 Shares 1,041 Est. Cost $60.38 Unrealized +6.6%
FTV Fortive Corp Disc 0.0%
Value $73,413 Shares 1,350 Est. Cost $48.48 Unrealized -10.2%
EQR Equity Residential REIT 0.0%
Value $73,312 Shares 1,006 Est. Cost $75.29 Unrealized -9.5%
PGX Invesco Preferred ETF 0.0%
Value $73,300 Shares 5,940 Est. Cost $13.57 Unrealized —
EBS Emergent Biosolution 0.0%
Value $72,944 Shares 2,350 Est. Cost $44.11 Unrealized -22.6%
VTV Vanguard Value ETF 0.0%
Value $72,930 Shares 553 Est. Cost $147.38 Unrealized —
PB Prosperity Bancshares 0.0%
Value $72,230 Shares 1,050 Est. Cost $64.55 Unrealized -6.2%
VHT Vanguard Health Care ETF 0.0%
Value $71,828 Shares 305 Est. Cost $251.60 Unrealized —
SBAC S B A Communications Class A 0.0%
Value $71,051 Shares 222 Est. Cost $304.95 Unrealized +4.2%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $70,824 Shares 800 Est. Cost $96.21 Unrealized —
LULU Lululemon Athletica 0.0%
Value $70,423 Shares 258 Est. Cost $325.46 Unrealized -1.5%
RVTY Perkinelmer Inc 0.0%
Value $70,114 Shares 493 Est. Cost $176.05 Unrealized -15.6%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $69,707 Shares 1,520 Est. Cost $47.88 Unrealized —
BP BP PLC F Sponsored ADR 0.0%
Value $68,976 Shares 2,433 Est. Cost $29.35 Unrealized —
— Greenville National Bancorp Com STK 0.0%
Value $68,800 Shares 2,866 Est. Cost $24.01 Unrealized —
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $67,803 Shares 2,351 Est. Cost $34.28 Unrealized —
PAYX Paychex Inc 0.0%
Value $66,500 Shares 584 Est. Cost $110.01 Unrealized +2.6%
ROST Ross Stores Inc 0.0%
Value $66,227 Shares 943 Est. Cost $91.07 Unrealized -6.2%
— Vanguard S&P 500 ETF SHS 0.0%
Value $66,179 Shares 190 Est. Cost $348.31 Unrealized —
IT Gartner Inc 0.0%
Value $66,020 Shares 273 Est. Cost $283.43 Unrealized -6.1%
AVA Avista Corp 0.0%
Value $65,265 Shares 1,500 Est. Cost $36.52 Unrealized -1.5%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $65,155 Shares 928 Est. Cost $77.57 Unrealized —
AMP Ameriprise Finl 0.0%
Value $65,124 Shares 274 Est. Cost $281.79 Unrealized -9.9%
— Cushman Wakefield PLC SHS 0.0%
Value $65,075 Shares 4,270 Est. Cost $20.51 Unrealized —
DFIV Dimensional International Val ETF 0.0%
Value $64,945 Shares 2,248 Est. Cost $33.48 Unrealized —
— Templeton Dragon CF 0.0%
Value $64,883 Shares 4,550 Est. Cost $13.39 Unrealized —
CHKP Check PT Software F 0.0%
Value $64,543 Shares 530 Est. Cost $130.56 Unrealized -1.7%
BKR Baker Hughes Co. Class A 0.0%
Value $64,409 Shares 2,231 Est. Cost $27.68 Unrealized +11.8%
VYX NCR Corp 0.0%
Value $63,900 Shares 2,054 Est. Cost $24.57 Unrealized -13.2%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $62,802 Shares 600 Est. Cost $104.67 Unrealized —
PWR Quanta Services Inc 0.0%
Value $62,705 Shares 500 Est. Cost $110.40 Unrealized +10.5%
UBSI United Bankshrs Inc 0.0%
Value $61,719 Shares 1,742 Est. Cost $36.23 Unrealized -3.2%
SBGSF Schneider SA Ex Spie Batig SHS 0.0%
Value $59,833 Shares 507 Est. Cost $169.88 Unrealized -18.1%
HOMB Home Bancshares 0.0%
Value $59,091 Shares 2,845 Est. Cost $23.66 Unrealized -8.6%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $58,806 Shares 1,256 Est. Cost $49.59 Unrealized —
MNST Monster Beverage Corpora 0.0%
Value $58,772 Shares 634 Est. Cost $42.27 Unrealized +2.9%
— Citrix Systems Inc 0.0%
Value $58,302 Shares 600 Est. Cost $100.90 Unrealized —
EBF Ennis Inc 0.0%
Value $58,080 Shares 2,871 Est. Cost $13.81 Unrealized -3.1%
KNX Knight Swift Transportat Class A 0.0%
Value $57,261 Shares 1,237 Est. Cost $52.63 Unrealized -14.0%
ERII Energy Recovery Inc 0.0%
Value $56,862 Shares 2,928 Est. Cost $19.47 Unrealized -0.4%
JBTM John Bean Techs Corp 0.0%
Value $56,645 Shares 513 Est. Cost $125.90 Unrealized -10.0%
EMBC Embecta Corp Com 0.0%
Value $56,388 Shares 2,227 Est. Cost $25.42 Unrealized 0.0%
VRTX Vertex Pharmaceutica 0.0%
Value $56,358 Shares 200 Est. Cost $237.33 Unrealized +12.8%
ALC Alcon Inc F 0.0%
Value $56,261 Shares 805 Est. Cost $74.74 Unrealized -3.5%
— PIMCO Corporate Income Opp Fund 0.0%
Value $56,198 Shares 4,450 Est. Cost $15.47 Unrealized —
AFL Aflac Inc 0.0%
Value $56,049 Shares 1,013 Est. Cost $57.30 Unrealized -5.1%
SPIB SPDR Intrmdt TRM Crprate BND ETF 0.0%
Value $55,993 Shares 1,716 Est. Cost $33.05 Unrealized —
CACC Credit Accept Corp 0.0%
Value $55,862 Shares 118 Est. Cost $544.73 Unrealized +1.3%
— E. I. Du Pont 4.5 PFD PFD 0.0%
Value $55,645 Shares 492 Est. Cost $98.30 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $55,265 Shares 1,449 Est. Cost $31.03 Unrealized +8.2%
AIG American Intl Group 0.0%
Value $54,965 Shares 1,075 Est. Cost $55.04 Unrealized -2.9%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $54,512 Shares 750 Est. Cost $76.98 Unrealized —
— Liberty Media Corp Series C Liberty Sirius 0.0%
Value $53,751 Shares 1,491 Est. Cost $45.73 Unrealized —
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value $52,980 Shares 785 Est. Cost $82.85 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $52,327 Shares 288 Est. Cost $181.69 Unrealized —
— Checkpoint Therapeutics Inc Com 0.0%
Value $51,500 Shares 50,000 Est. Cost $3.11 Unrealized —
SNA Snap On Inc 0.0%
Value $51,228 Shares 260 Est. Cost $190.45 Unrealized +1.6%
LCNB LCNB Corp 0.0%
Value $50,830 Shares 3,400 Est. Cost $15.43 Unrealized -14.3%
EDVMF Endeavour MNG PLC Ordf Canadian Shares 0.0%
Value $50,574 Shares 2,449 Est. Cost $21.05 Unrealized -0.8%
BOX Box Inc Class A 0.0%
Value $50,280 Shares 2,000 Est. Cost $26.31 Unrealized +6.2%
CNQ Canadian Natural Res LTD 0.0%
Value $50,167 Shares 925 Est. Cost $22.33 Unrealized +14.6%
NI Nisource Inc 00500 0.0%
Value $49,956 Shares 1,694 Est. Cost $25.52 Unrealized +5.2%
— Western Ast Infltn Link 0.0%
Value $49,544 Shares 4,705 Est. Cost $12.01 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value $49,161 Shares 387 Est. Cost $187.88 Unrealized —
GOVT iShares US Treasury Bond ETF 0.0%
Value $49,043 Shares 2,052 Est. Cost $24.91 Unrealized —
— Lam Research Corp 0.0%
Value $48,751 Shares 114 Est. Cost $520.53 Unrealized —
— Liberty Media Corp Series C Liberty Braves 0.0%
Value $48,000 Shares 2,000 Est. Cost $27.91 Unrealized —
SM SM Energy Co 0.0%
Value $47,866 Shares 1,400 Est. Cost $33.28 Unrealized +12.8%
ASML Asml Holding NV 0.0%
Value $47,588 Shares 100 Est. Cost $667.93 Unrealized —
SNPS Synopsys Inc 0.0%
Value $47,074 Shares 155 Est. Cost $311.80 Unrealized -3.3%
FXO First Trust Financials Alphadex ETF 0.0%
Value $47,009 Shares 1,210 Est. Cost $45.91 Unrealized —
DINO HF Sinclair Corp Com 0.0%
Value $46,921 Shares 1,039 Est. Cost $30.32 Unrealized +27.9%
FE Firstenergy Corp 0.0%
Value $46,874 Shares 1,221 Est. Cost $36.12 Unrealized +1.8%
SHOP Shopify Inc F Class A 0.0%
Value $46,860 Shares 1,500 Est. Cost $53.41 Unrealized -20.1%
MGV Vanguard Mega Cap Value 0.0%
Value $46,455 Shares 483 Est. Cost $96.18 Unrealized —
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $46,412 Shares 1,376 Est. Cost $37.72 Unrealized —
EBAY eBay Inc 0.0%
Value $45,837 Shares 1,100 Est. Cost $54.03 Unrealized -15.9%
VAC Marriott Vacations 0.0%
Value $45,783 Shares 394 Est. Cost $160.86 Unrealized -12.6%
WOR Worthington Inds Inc 0.0%
Value $44,629 Shares 1,012 Est. Cost $34.54 Unrealized -16.1%
SMG Scotts Miracle Gro Co 0.0%
Value $44,392 Shares 562 Est. Cost $114.51 Unrealized -26.6%
— VMware Inc Class A 0.0%
Value $43,882 Shares 385 Est. Cost $113.87 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $43,769 Shares 718 Est. Cost $73.62 Unrealized —
LBRDK Liberty Broadband Co Class C 0.0%
Value $43,481 Shares 376 Est. Cost $133.37 Unrealized -14.4%
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $43,243 Shares 915 Est. Cost $47.33 Unrealized —
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $43,039 Shares 574 Est. Cost $79.58 Unrealized —
MET Metlife Inc 0.0%
Value $43,011 Shares 685 Est. Cost $59.90 Unrealized -1.1%
COR Amerisourcebergen Corp 0.0%
Value $43,010 Shares 304 Est. Cost $136.88 Unrealized +7.9%
IAU iShares Gold TR iShares New 0.0%
Value $42,819 Shares 1,248 Est. Cost $36.83 Unrealized —
DGX Quest Diagnostic Inc 0.0%
Value $42,421 Shares 319 Est. Cost $129.07 Unrealized -1.6%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $42,002 Shares 814 Est. Cost $53.25 Unrealized —
PLUG Plug Power Inc 0.0%
Value $41,425 Shares 2,500 Est. Cost $23.43 Unrealized -15.3%
— Nordstrom Inc 0.0%
Value $41,204 Shares 1,950 Est. Cost $23.17 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $41,162 Shares 623 Est. Cost $66.34 Unrealized —
— Tekla HLTHCR Inv 0.0%
Value $41,099 Shares 2,199 Est. Cost $20.77 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $40,770 Shares 3,000 Est. Cost $16.73 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $40,766 Shares 525 Est. Cost $81.90 Unrealized —
MPT Medical Properties REIT 0.0%
Value $40,456 Shares 2,600 Est. Cost $21.43 Unrealized —
SOXX iShares Semiconductor ETF IV 0.0%
Value $40,205 Shares 115 Est. Cost $349.61 Unrealized —
SKYX SQL Technologies Corp 0.0%
Value $40,000 Shares 20,000 Est. Cost $6.77 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value $39,758 Shares 1,978 Est. Cost $12.43 Unrealized -1.6%
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $39,162 Shares 459 Est. Cost $91.55 Unrealized —
— BlackRock Corporate High 0.0%
Value $39,073 Shares 4,100 Est. Cost $10.77 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $38,773 Shares 775 Est. Cost $50.94 Unrealized —
IFF International Flavors & Fragrance 0.0%
Value $38,731 Shares 323 Est. Cost $118.86 Unrealized -5.3%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $38,532 Shares 1,113 Est. Cost $38.86 Unrealized —
CNC Centene Corp 0.0%
Value $38,244 Shares 452 Est. Cost $82.02 Unrealized +1.3%
— Anworth Mortga 6.25 PFD Conv Ser B 0.0%
Value $38,114 Shares 1,800 Est. Cost $23.04 Unrealized —
CVE Cenovus Energy Inc F 0.0%
Value $38,020 Shares 2,000 Est. Cost $13.81 Unrealized +31.4%
GNTX Gentex Corp 0.0%
Value $37,760 Shares 1,350 Est. Cost $31.10 Unrealized -6.4%
WING Wingstop Inc 0.0%
Value $37,385 Shares 500 Est. Cost $141.78 Unrealized -38.6%
— PowerShares S&P 500 Equal Weight ETF 0.0%
Value $37,316 Shares 278 Est. Cost $134.23 Unrealized —
MRNA Moderna Inc 0.0%
Value $37,141 Shares 260 Est. Cost $168.36 Unrealized -15.1%
— Fleetcor Technologie 0.0%
Value $36,979 Shares 176 Est. Cost $218.30 Unrealized —
EXC Exelon Corp 0.0%
Value $36,664 Shares 809 Est. Cost $36.83 Unrealized +11.9%
TXRH Texas Roadhouse Class A 0.0%
Value $36,600 Shares 500 Est. Cost $79.76 Unrealized -7.7%
PNW Pinnacle West Cap 0.0%
Value $36,560 Shares 500 Est. Cost $60.39 Unrealized +5.7%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $36,268 Shares 3,656 Est. Cost $10.43 Unrealized —
RPM RPM Intl Inc 0.0%
Value $36,132 Shares 459 Est. Cost $85.82 Unrealized -2.1%
FUL Fuller Co H B 0050 0.0%
Value $36,126 Shares 600 Est. Cost $66.88 Unrealized -4.5%
ALB Albemarle Corp 0.0%
Value $36,013 Shares 172 Est. Cost $200.76 Unrealized +5.8%
EWG iShares MSCI Germany Index 0.0%
Value $36,011 Shares 1,565 Est. Cost $28.39 Unrealized —
CEG Constellation Energy Corp Com 0.0%
Value $35,959 Shares 628 Est. Cost $47.62 Unrealized +22.7%
RF Regions Financial 0.0%
Value $35,743 Shares 1,890 Est. Cost $19.77 Unrealized -11.0%
APPN Appian Corp 00500 Class A 0.0%
Value $35,520 Shares 750 Est. Cost $56.73 Unrealized -11.4%
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value $35,501 Shares 350 Est. Cost $104.94 Unrealized —
BITW Bitwise 10 Crypto Index Fund 0.0%
Value $35,400 Shares 4,000 Est. Cost $8.85 Unrealized —
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $35,065 Shares 500 Est. Cost $74.46 Unrealized —
— Beyond Air Inc 0.0%
Value $34,908 Shares 5,218 Est. Cost $6.68 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $34,778 Shares 1,430 Est. Cost $25.80 Unrealized —
PKG Packaging Corp Of Am 0.0%
Value $34,688 Shares 250 Est. Cost $129.65 Unrealized +6.5%
TT Trane Technologies PLC F 0.0%
Value $34,675 Shares 267 Est. Cost $132.26 Unrealized 0.0%
WSM Williams Sonoma 0.0%
Value $34,616 Shares 312 Est. Cost $69.40 Unrealized -13.2%
GRMN Garmin LTD 0.0%
Value $34,388 Shares 350 Est. Cost $110.13 Unrealized -11.9%
EFX Equifax Inc Com 0.0%
Value $34,363 Shares 188 Est. Cost $200.34 Unrealized -2.7%
IDU iShares U.S. Utilities ETF 0.0%
Value $34,240 Shares 400 Est. Cost $85.60 Unrealized —
— TCW Strategic Income CF 0.0%
Value $34,195 Shares 7,000 Est. Cost $5.21 Unrealized —
DOCU Docusign Inc Com 0.0%
Value $33,797 Shares 589 Est. Cost $104.49 Unrealized -22.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $33,702 Shares 320 Est. Cost $125.10 Unrealized —
— Goldman Sachs Group 6.5 PFD Due 11/1/61 0.0%
Value $33,605 Shares 1,375 Est. Cost $25.47 Unrealized —
— New Relic Inc 0.0%
Value $33,433 Shares 668 Est. Cost $65.67 Unrealized —
RSG Republic Services 0.0%
Value $32,964 Shares 251 Est. Cost $121.09 Unrealized +3.5%
MDB Mongodb Inc 0.0%
Value $32,957 Shares 127 Est. Cost $374.33 Unrealized -16.5%
HDV iShares Core High Dividend ETF 0.0%
Value $32,640 Shares 325 Est. Cost $106.89 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $32,591 Shares 360 Est. Cost $100.97 Unrealized -11.0%
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $32,423 Shares 218 Est. Cost $132.30 Unrealized —
— Atlantica Sustainable Infrastructure 0.0%
Value $32,260 Shares 1,000 Est. Cost $35.07 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value $32,202 Shares 4,303 Est. Cost $8.19 Unrealized —
WEN Wendy's Company 0.0%
Value $32,096 Shares 1,700 Est. Cost $22.53 Unrealized -15.9%
BSJP Invesco Bulletshares 2025 High Yield 0.0%
Value $31,871 Shares 1,452 Est. Cost $21.95 Unrealized —
MLKN Miller Herman Inc 0.0%
Value $31,749 Shares 1,200 Est. Cost $32.30 Unrealized -17.4%
MKTX Marketaxess HLDGS Inc Com 0.0%
Value $31,745 Shares 124 Est. Cost $327.79 Unrealized -20.6%
— Hawaiian Holdings 0.0%
Value $31,482 Shares 2,200 Est. Cost $19.70 Unrealized —
PRF Invesco Exchange (traded FD TR FTSE Rafi 1000) 0.0%
Value $30,974 Shares 209 Est. Cost $170.86 Unrealized —
FXH First Trust Health Care Alphadex ETF 0.0%
Value $30,936 Shares 300 Est. Cost $114.66 Unrealized —
TDC Teradata Corp 0.0%
Value $29,608 Shares 800 Est. Cost $45.85 Unrealized -13.0%
LW Lamb Weston Holdings 0.0%
Value $29,584 Shares 414 Est. Cost $62.04 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $29,538 Shares 63 Est. Cost $405.56 Unrealized +5.7%
RY Royal Bank Of Canada F 0.0%
Value $29,046 Shares 300 Est. Cost $112.12 Unrealized -8.8%
FRT Federal Realty Invt TR REIT 0.0%
Value $29,043 Shares 300 Est. Cost $103.82 Unrealized -8.1%
BE Bloom Energy Corp A 0.0%
Value $28,875 Shares 1,750 Est. Cost $19.54 Unrealized -6.3%
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $28,823 Shares 915 Est. Cost $38.04 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $28,730 Shares 210 Est. Cost $163.27 Unrealized —
— Duke Realty Corp REIT 0.0%
Value $28,684 Shares 522 Est. Cost $58.06 Unrealized —
BIIB Biogen Inc 0.0%
Value $28,552 Shares 140 Est. Cost $217.46 Unrealized -6.0%
PCTY Paylocity HLDG Corp 0.0%
Value $28,430 Shares 163 Est. Cost $200.81 Unrealized -9.2%
WYY Widepoint Corp 0.0%
Value $28,262 Shares 11,825 Est. Cost $4.06 Unrealized -26.0%
HAL Halliburton Co HLDG 0.0%
Value $28,224 Shares 900 Est. Cost $29.85 Unrealized +15.6%
PGR Progressive Co Ohio 0.0%
Value $28,021 Shares 241 Est. Cost $100.82 Unrealized +2.5%
— Repare Therapeutics In F 0.0%
Value $27,980 Shares 2,000 Est. Cost $13.99 Unrealized —
— Viacomcbs Inc CL B 0.0%
Value $27,761 Shares 1,114 Est. Cost $38.05 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $27,392 Shares 800 Est. Cost $28.33 Unrealized +0.8%
DLR Digital Realty Trust REIT 0.0%
Value $26,875 Shares 207 Est. Cost $125.20 Unrealized -3.3%
DG Dollar General Corp 0.0%
Value $26,753 Shares 109 Est. Cost $213.12 Unrealized +2.8%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $25,995 Shares 850 Est. Cost $36.57 Unrealized —
TER Teradyne Inc 0.0%
Value $25,970 Shares 290 Est. Cost $102.39 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $25,905 Shares 330 Est. Cost $83.25 Unrealized -2.6%
— Liberty Media Corp Series C Liberty Media 0.0%
Value $25,769 Shares 406 Est. Cost $68.27 Unrealized —
ORANY Orange Sponsored ADR 0.0%
Value $25,717 Shares 2,185 Est. Cost $11.82 Unrealized —
EA Electronic Arts Inc 0.0%
Value $25,547 Shares 210 Est. Cost $127.37 Unrealized -1.9%
MTD Mettler Toledo International 0.0%
Value $25,273 Shares 22 Est. Cost $1256.37 Unrealized 0.0%
— Nuveen PFD & Incm Securties FD 0.0%
Value $25,269 Shares 3,458 Est. Cost $8.45 Unrealized —
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value $25,250 Shares 245 Est. Cost $130.47 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value $25,225 Shares 980 Est. Cost $45.74 Unrealized -31.7%
— Hanesbrands Inc 0.0%
Value $25,046 Shares 2,434 Est. Cost $14.89 Unrealized —
WTKWY Wolters Kluwers Spon 0.0%
Value $24,869 Shares 257 Est. Cost $96.77 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value $24,783 Shares 134 Est. Cost $177.51 Unrealized 0.0%
SITE Siteone Landscape Supply Inc Com 0.0%
Value $24,606 Shares 207 Est. Cost $134.18 Unrealized 0.0%
LKNCY Luckin Coffee Inc F Unsponsored ADR 0.0%
Value $24,600 Shares 2,000 Est. Cost $9.16 Unrealized —
IUSV iShares Core (S&P US Value Etf) 0.0%
Value $24,411 Shares 365 Est. Cost $75.87 Unrealized —
HUBS Hubspot Inc 0.0%
Value $24,052 Shares 80 Est. Cost $484.47 Unrealized -24.6%
FTSL First Trust Senior Loan ETF 0.0%
Value $24,035 Shares 545 Est. Cost $44.10 Unrealized —
— BlackRock Limited Durati 0.0%
Value $24,035 Shares 1,900 Est. Cost $14.34 Unrealized —
FRCB First Republic Bank San 0.0%
Value $23,937 Shares 166 Est. Cost $169.57 Unrealized -12.2%
SPG Simon PPTY Group REIT 0.0%
Value $23,540 Shares 248 Est. Cost $110.95 Unrealized -15.9%
LSTR Landstar System Inc 0.0%
Value $23,413 Shares 161 Est. Cost $145.42 Unrealized —
XBKNX BlackRock Investment QLT 0.0%
Value $23,236 Shares 1,700 Est. Cost $14.45 Unrealized —
TAN Invesco Solar ETF 0.0%
Value $23,202 Shares 325 Est. Cost $75.46 Unrealized —
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $23,166 Shares 450 Est. Cost $53.00 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value $23,070 Shares 362 Est. Cost $77.27 Unrealized —
KEY Keycorp Inc 0.0%
Value $22,968 Shares 1,333 Est. Cost $20.30 Unrealized -21.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $22,805 Shares 347 Est. Cost $85.15 Unrealized -7.5%
AVNS Avanos Medical Inc 0.0%
Value $22,501 Shares 823 Est. Cost $32.21 Unrealized -10.8%
WSO Watsco Inc 0.0%
Value $22,449 Shares 94 Est. Cost $263.17 Unrealized 0.0%
— Aegon N V F Sponsored ADR 0.0%
Value $22,380 Shares 5,000 Est. Cost $5.29 Unrealized —
GGG Graco Inc 0.0%
Value $22,279 Shares 375 Est. Cost $59.89 Unrealized 0.0%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $22,079 Shares 75 Est. Cost $388.63 Unrealized —
— Liberty Media Corp Series A Liberty Sirius 0.0%
Value $22,056 Shares 612 Est. Cost $45.71 Unrealized —
MTZ Mastec Inc 0.0%
Value $21,856 Shares 305 Est. Cost $87.37 Unrealized -10.8%
PRK Park NTNL Corp 0.0%
Value $21,825 Shares 180 Est. Cost $134.70 Unrealized -10.7%
HP Helmerich & Payne 0.0%
Value $21,702 Shares 504 Est. Cost $34.45 Unrealized +34.9%
FIW First Trust Ise Water Index ETF 0.0%
Value $21,597 Shares 300 Est. Cost $84.29 Unrealized —
— Dish Network Corp Class A 0.0%
Value $21,534 Shares 1,201 Est. Cost $31.65 Unrealized —
QRVO Qorvo Inc 0.0%
Value $21,505 Shares 228 Est. Cost $135.31 Unrealized -20.3%
— Citigroup Inc 6.875 PFD 0.0%
Value $21,485 Shares 835 Est. Cost $26.35 Unrealized —
— Invesco Bulletshares 2023 Hi YLD Corp BD ETF 0.0%
Value $21,449 Shares 935 Est. Cost $22.94 Unrealized —
AZTA Brooks Automation Inc New Com 0.0%
Value $21,342 Shares 296 Est. Cost $74.74 Unrealized 0.0%
BSJO Invesco Bulletshares 2024 High Yield 0.0%
Value $21,289 Shares 977 Est. Cost $21.79 Unrealized —
PHG Koninklijke Philips 0.0%
Value $21,272 Shares 988 Est. Cost $28.78 Unrealized —
— Sila Realty Trust Inc CL Ass A 0.0%
Value $21,111 Shares 2,575 Est. Cost $8.20 Unrealized —
PPA Invesco Aerospace & Defense ETF 0.0%
Value $21,027 Shares 300 Est. Cost $78.32 Unrealized —
PAYC Paycom Software Inc 0.0%
Value $21,009 Shares 75 Est. Cost $289.25 Unrealized 0.0%
MIDD Middleby Corp The 0.0%
Value $20,935 Shares 167 Est. Cost $181.61 Unrealized -20.5%
FIZZ Natl Beverage Corp 0.0%
Value $20,848 Shares 426 Est. Cost $43.53 Unrealized 0.0%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $20,823 Shares 354 Est. Cost $58.82 Unrealized —
VRSK Verisk Analytics Inc Class A 0.0%
Value $20,771 Shares 120 Est. Cost $189.67 Unrealized -4.0%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $20,709 Shares 286 Est. Cost $83.33 Unrealized —
— The Allstate C 5.1 PFD PFD Ser H 0.0%
Value $20,411 Shares 900 Est. Cost $25.16 Unrealized —
RLI Rli Corp 0.0%
Value $20,403 Shares 175 Est. Cost $49.13 Unrealized 0.0%
RHHBY Roche HLDG AG F Sponsored ADR 0.0%
Value $20,252 Shares 486 Est. Cost $46.78 Unrealized —
SPTI SPDR Port Inter TRM TRSRY ETF 0.0%
Value $20,187 Shares 685 Est. Cost $29.47 Unrealized —
BSX Boston Scientific Co 0.0%
Value $20,089 Shares 539 Est. Cost $42.28 Unrealized -3.7%
DMRR Dayton & Mich RR Co Com 0.0%
Value $20,064 Shares 608 Est. Cost $26.64 Unrealized +1.3%
PRI Primerica, Inc. 0.0%
Value $19,869 Shares 166 Est. Cost $125.77 Unrealized 0.0%
— Te Connectivity LTD F 0.0%
Value $19,801 Shares 175 Est. Cost $120.79 Unrealized —
NFLX Netflix Inc 0.0%
Value $19,585 Shares 112 Est. Cost $37.64 Unrealized -41.1%
WHR Whirlpool Corp 0.0%
Value $19,514 Shares 126 Est. Cost $202.68 Unrealized -14.2%
LTRE Learning Tree Intl 0.0%
Value $19,175 Shares 15,340 Est. Cost $1.12 Unrealized +11.6%
GDX Market Vectors Gold Miner ETF (GDX Etus) 0.0%
Value $19,166 Shares 700 Est. Cost $38.35 Unrealized —
TDG Transdigm Group Inc 0.0%
Value $18,783 Shares 35 Est. Cost $490.58 Unrealized 0.0%
IAT iShares US Regional Banks ETF IV 0.0%
Value $18,726 Shares 380 Est. Cost $58.92 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $18,542 Shares 110 Est. Cost $186.36 Unrealized -2.8%
IDRV iShares Self Driving Ev And Tech ETF 0.0%
Value $18,405 Shares 500 Est. Cost $46.42 Unrealized —
MRCC Monroe Capital Corp 0.0%
Value $18,060 Shares 2,000 Est. Cost $6.66 Unrealized -6.0%
LTC LTC Properties, Inc. REIT 0.0%
Value $18,043 Shares 470 Est. Cost $38.47 Unrealized —
EVTC Evertec Inc Usd0.01 0.0%
Value $17,924 Shares 486 Est. Cost $37.52 Unrealized 0.0%
— Zuora Inc Class A 0.0%
Value $17,900 Shares 2,000 Est. Cost $14.98 Unrealized —
— Sirius XM HLDGS Inc 0.0%
Value $17,728 Shares 2,892 Est. Cost $6.62 Unrealized —
SIEGY Siemens A G F Sponsored ADR 0.0%
Value $17,520 Shares 343 Est. Cost $69.14 Unrealized —
SRE Sempra Energy 0.0%
Value $17,431 Shares 116 Est. Cost $63.43 Unrealized +12.5%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $17,416 Shares 310 Est. Cost $77.25 Unrealized —
— Putnam Premier Income TR 0.0%
Value $17,217 Shares 4,500 Est. Cost $4.02 Unrealized —
— Nuveen Amt Free Quality 0.0%
Value $17,184 Shares 1,456 Est. Cost $13.20 Unrealized —
FCN Fti Consulting Inc 0.0%
Value $17,181 Shares 95 Est. Cost $164.97 Unrealized 0.0%
HLI Houlihan Lokey Inc Class A 0.0%
Value $17,128 Shares 217 Est. Cost $78.20 Unrealized 0.0%
— BlackRock Muniyield Qual 0.0%
Value $16,911 Shares 1,444 Est. Cost $12.60 Unrealized —
SPMD SPDR Mid Cap ETF 0.0%
Value $16,829 Shares 424 Est. Cost $39.69 Unrealized —
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $16,712 Shares 645 Est. Cost $24.49 Unrealized 0.0%
KTOS Kratos Def & Sec Sol 0.0%
Value $16,656 Shares 1,200 Est. Cost $18.25 Unrealized -14.8%
NUE Nucor Corp 0.0%
Value $16,576 Shares 158 Est. Cost $116.41 Unrealized +9.8%
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $16,567 Shares 425 Est. Cost $44.42 Unrealized —
— Nuveen California Munici 0.0%
Value $16,493 Shares 1,884 Est. Cost $9.18 Unrealized —
— Invesco BLTSHRS 2023 Usd Emrg ETF 0.0%
Value $16,409 Shares 707 Est. Cost $23.21 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $16,380 Shares 2,000 Est. Cost $12.23 Unrealized -15.4%
FBCG Fidelity Blue Chip (growth Etf) 0.0%
Value $16,355 Shares 753 Est. Cost $30.24 Unrealized —
— Invesco BLTSHRS 2024 Usd Emrg ETF 0.0%
Value $16,283 Shares 673 Est. Cost $24.19 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value $16,202 Shares 279 Est. Cost $66.71 Unrealized -12.9%
NSRGF Nestle SA Ordf 0.0%
Value $16,105 Shares 138 Est. Cost $114.68 Unrealized -3.5%
— Dayton & Mich RR Co PFD 8 0.0%
Value $16,065 Shares 357 Est. Cost $45.00 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $15,994 Shares 412 Est. Cost $46.92 Unrealized -10.1%
LNT Alliant Energy Corp 0.0%
Value $15,942 Shares 272 Est. Cost $52.37 Unrealized +2.2%
DAL Delta Air Lines Inc Del 0.0%
Value $15,876 Shares 548 Est. Cost $37.88 Unrealized -2.1%
BOH Bank Of Hawaii Corp 0.0%
Value $15,847 Shares 213 Est. Cost $64.94 Unrealized 0.0%
AIN Albany Intl Corp CL A 0.0%
Value $15,758 Shares 200 Est. Cost $77.70 Unrealized 0.0%
— Terminix Global 0.0%
Value $15,528 Shares 382 Est. Cost $40.65 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $15,394 Shares 265 Est. Cost $58.09 Unrealized —
THO Thor Industries Inc 0.0%
Value $15,394 Shares 206 Est. Cost $71.64 Unrealized 0.0%
— Market Vectors Agribusiness ETF 0.0%
Value $15,220 Shares 176 Est. Cost $86.48 Unrealized —
FRME First Merchants Corp 0.0%
Value $15,210 Shares 427 Est. Cost $34.25 Unrealized 0.0%
— Morgan Stanle 5.85 PFD PFD Ser K 0.0%
Value $15,057 Shares 600 Est. Cost $26.52 Unrealized —
AZO Autozone Inc 0.0%
Value $15,044 Shares 7 Est. Cost $2056.62 Unrealized 0.0%
ALKS Alkermes PLC SHS 0.0%
Value $14,895 Shares 500 Est. Cost $24.77 Unrealized +16.0%
SBGSY Schneider Electric SA F Sponsored ADR 0.0%
Value $14,744 Shares 625 Est. Cost $33.78 Unrealized —
UNF Unifirst Corp 0.0%
Value $14,635 Shares 85 Est. Cost $162.67 Unrealized 0.0%
— Abiomed Inc 0.0%
Value $14,603 Shares 59 Est. Cost $331.24 Unrealized —
CPRT Copart Inc 0.0%
Value $14,560 Shares 134 Est. Cost $28.47 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value $14,380 Shares 1,000 Est. Cost $13.21 Unrealized +3.5%
NEM Newmont Corp 0.0%
Value $14,380 Shares 241 Est. Cost $60.59 Unrealized +4.4%
DELL Dell Technologies 0.0%
Value $14,325 Shares 310 Est. Cost $51.17 Unrealized -14.9%
PBA Pembina Pipeline Corp Com 0.0%
Value $14,204 Shares 400 Est. Cost $27.96 Unrealized +15.5%
— Invesco Bulletshares 2023 Corporate Bond ETF 0.0%
Value $14,183 Shares 677 Est. Cost $21.03 Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value $14,126 Shares 202 Est. Cost $78.20 Unrealized —
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $14,097 Shares 345 Est. Cost $48.32 Unrealized —
— Western Asset Municipal Parnters FD Inc 0.0%
Value $14,064 Shares 1,120 Est. Cost $13.52 Unrealized —
— MFS Charter Income CF 0.0%
Value $14,018 Shares 2,225 Est. Cost $7.34 Unrealized —
WMB Williams Companies 0.0%
Value $13,982 Shares 448 Est. Cost $25.54 Unrealized +14.3%
JKHY Henry Jack & Assoc 0.0%
Value $13,862 Shares 77 Est. Cost $178.77 Unrealized 0.0%
SYBT Stock Yard Bancorp 0.0%
Value $13,818 Shares 231 Est. Cost $55.83 Unrealized 0.0%
— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%
Value $13,801 Shares 159 Est. Cost $86.80 Unrealized —
— Leslies Inc Com 0.0%
Value $13,783 Shares 908 Est. Cost $15.18 Unrealized —
— Bank Of America 6.45PFD Due 12/15/66 0.0%
Value $13,642 Shares 530 Est. Cost $26.33 Unrealized —
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $13,592 Shares 162 Est. Cost $101.35 Unrealized —
— Arista Networks Inc 0.0%
Value $13,499 Shares 144 Est. Cost $138.98 Unrealized —
CPB Campbell Soup Co 0.0%
Value $13,406 Shares 279 Est. Cost $39.34 Unrealized +5.9%
UNM Unum Group 0.0%
Value $13,336 Shares 392 Est. Cost $27.94 Unrealized +21.1%
XMVTX BlackRock Munivest II CF 0.0%
Value $13,315 Shares 1,167 Est. Cost $12.97 Unrealized —
FICO Fair Isaac Corporation Com 0.0%
Value $13,230 Shares 33 Est. Cost $394.39 Unrealized 0.0%
PIPR Piper Sandler Companies 0.0%
Value $13,036 Shares 115 Est. Cost $147.34 Unrealized -18.0%
HURN Huron Consulting GRP 0.0%
Value $12,998 Shares 200 Est. Cost $46.12 Unrealized +22.4%
BBHY JP Morgan Disciplined High YLD ETF 0.0%
Value $12,997 Shares 298 Est. Cost $43.61 Unrealized —
SRLN SPDR Blackstone/Gso Senior Loan 0.0%
Value $12,992 Shares 312 Est. Cost $41.64 Unrealized —
MKL Markel Corporation 0.0%
Value $12,933 Shares 10 Est. Cost $1372.21 Unrealized 0.0%
— Ampio Pharmaceutical 0.0%
Value $12,919 Shares 76,900 Est. Cost $0.57 Unrealized —
MGM MGM Resorts Intl 0.0%
Value $12,883 Shares 445 Est. Cost $42.99 Unrealized -16.6%
PPL PPL Corp 0.0%
Value $12,830 Shares 469 Est. Cost $24.69 Unrealized +2.5%
AWI Armstrong World Inds 0.0%
Value $12,818 Shares 171 Est. Cost $81.44 Unrealized 0.0%
— Streamline Health Soluti 0.0%
Value $12,700 Shares 10,000 Est. Cost $1.60 Unrealized —
— Avalara Inc Com 0.0%
Value $12,355 Shares 175 Est. Cost $70.60 Unrealized —
EVRG Evergy Inc 0.0%
Value $12,332 Shares 189 Est. Cost $54.85 Unrealized +6.2%
— Invsc Bulletshares 2025 CRP BND ETF 0.0%
Value $12,284 Shares 601 Est. Cost $20.44 Unrealized —
— Nuveen Pa Quality Municipal Income Fund 0.0%
Value $12,239 Shares 1,000 Est. Cost $13.55 Unrealized —
TXT Textron Inc 0.0%
Value $12,218 Shares 200 Est. Cost $71.91 Unrealized -9.1%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $12,178 Shares 262 Est. Cost $55.58 Unrealized —
LCII L C I Industrie 0.0%
Value $11,859 Shares 106 Est. Cost $98.13 Unrealized -3.7%
COKE Coca Cola Bottling Cons Com 0.0%
Value $11,842 Shares 21 Est. Cost $50.07 Unrealized 0.0%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $11,756 Shares 143 Est. Cost $101.90 Unrealized —
SAP SAP ADR Rep 1 Ord 0.0%
Value $11,703 Shares 129 Est. Cost $92.91 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $11,675 Shares 150 Est. Cost $69.83 Unrealized +5.4%
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value $11,617 Shares 329 Est. Cost $37.71 Unrealized —
WDFC WD 40 Co Com 0.0%
Value $11,478 Shares 57 Est. Cost $175.17 Unrealized 0.0%
IUSG iShares Core (S&P US Growth Etf) 0.0%
Value $11,467 Shares 137 Est. Cost $105.66 Unrealized —
EHC Encompass Health Corp 0.0%
Value $11,434 Shares 204 Est. Cost $50.23 Unrealized -1.4%
CAKE Cheesecake Factory Inc 0.0%
Value $11,413 Shares 432 Est. Cost $30.06 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.0%
Value $11,402 Shares 128 Est. Cost $149.03 Unrealized -12.7%
— Stericycle Inc 0.0%
Value $11,401 Shares 260 Est. Cost $58.92 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value $11,389 Shares 131 Est. Cost $76.65 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $11,225 Shares 75 Est. Cost $164.88 Unrealized -12.2%
— Twitter Inc 0.0%
Value $11,217 Shares 300 Est. Cost $38.69 Unrealized —
— iShares Ibonds Dec 2023 Term ETF 0.0%
Value $11,140 Shares 444 Est. Cost $25.28 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $11,118 Shares 194 Est. Cost $63.67 Unrealized —
— BlackRock Credit All Inc TR IV 0.0%
Value $11,097 Shares 1,019 Est. Cost $12.56 Unrealized —
TYL Tyler Technologies Inc Com 0.0%
Value $10,972 Shares 33 Est. Cost $366.34 Unrealized 0.0%
— Public Storage PFD SHS Ser Q (psa.Q Psus) 0.0%
Value $10,944 Shares 600 Est. Cost $20.35 Unrealized —
CSGP Costar Group Inc 0.0%
Value $10,874 Shares 180 Est. Cost $60.57 Unrealized 0.0%
RMBS Rambus Inc Del Com 0.0%
Value $10,745 Shares 500 Est. Cost $27.68 Unrealized -10.6%
CGNX Cognex Corp 0.0%
Value $10,630 Shares 250 Est. Cost $66.61 Unrealized -18.0%
KD KYNDRYL HLDGS Inc Com 0.0%
Value $10,523 Shares 1,076 Est. Cost $15.05 Unrealized -22.7%
JLL Jones Lang Lasalle 0.0%
Value $10,492 Shares 60 Est. Cost $243.69 Unrealized -18.2%
— Wesco Inter 10.625 PFD PFD Ser A 0.0%
Value $10,447 Shares 381 Est. Cost $29.43 Unrealized —
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $10,440 Shares 200 Est. Cost $64.62 Unrealized —
HQY Healthequity Inc Com 0.0%
Value $10,436 Shares 170 Est. Cost $64.05 Unrealized 0.0%
KN Knowles Corp 0.0%
Value $10,398 Shares 600 Est. Cost $21.88 Unrealized -14.1%
NTLA Intellia Therapeutic 0.0%
Value $10,352 Shares 200 Est. Cost $84.72 Unrealized -40.1%
— Citigroup In 7.125 PFD PFD 0.0%
Value $10,232 Shares 400 Est. Cost $26.37 Unrealized —
ROAD Construction 0.0%
Value $10,198 Shares 487 Est. Cost $23.61 Unrealized 0.0%
SAM Boston Beer Co Inc Class A 0.0%
Value $9,998 Shares 33 Est. Cost $416.96 Unrealized -16.6%
EME Emcor Group Inc 0.0%
Value $9,987 Shares 97 Est. Cost $105.71 Unrealized 0.0%
— LHC Group Inc Com 0.0%
Value $9,967 Shares 64 Est. Cost $155.73 Unrealized —
— Gores HLDGS VIII Inc Class A 0.0%
Value $9,850 Shares 1,000 Est. Cost $9.95 Unrealized —
BC Brunswick Corp 0.0%
Value $9,807 Shares 150 Est. Cost $84.69 Unrealized -19.9%
— Brookfield Infrastruct F Class A 0.0%
Value $9,775 Shares 230 Est. Cost $42.50 Unrealized —
NXST Nexstar Media Group Class A 0.0%
Value $9,773 Shares 60 Est. Cost $147.45 Unrealized 0.0%
WDAY Workday Inc Com 0.0%
Value $9,771 Shares 70 Est. Cost $181.69 Unrealized 0.0%
— Black Knight Inc 0.0%
Value $9,743 Shares 149 Est. Cost $65.39 Unrealized —
BXSL Blackstone Secd (lending FD Common Stock) 0.0%
Value $9,651 Shares 396 Est. Cost $19.11 Unrealized -9.0%
— Advent Convertible & Income FD 0.0%
Value $9,640 Shares 800 Est. Cost $15.66 Unrealized —
TWLO Twilio Inc Class A 0.0%
Value $9,638 Shares 115 Est. Cost $151.64 Unrealized -26.2%
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $9,588 Shares 795 Est. Cost $30.54 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,571 Shares 325 Est. Cost $29.65 Unrealized —
FVD First Trust Value Line Dividend ETF 0.0%
Value $9,470 Shares 244 Est. Cost $42.30 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $9,353 Shares 180 Est. Cost $62.85 Unrealized —
DHLGY Deutsche Post AG 0.0%
Value $9,351 Shares 250 Est. Cost $39.74 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value $9,336 Shares 271 Est. Cost $38.30 Unrealized —
MC Moelis & Co Class A 0.0%
Value $9,326 Shares 237 Est. Cost $36.34 Unrealized 0.0%
SSD Simpson MFG Inc Com 0.0%
Value $9,256 Shares 92 Est. Cost $100.83 Unrealized 0.0%
BAB Invesco Taxable Municipal Bond ETF 0.0%
Value $9,231 Shares 333 Est. Cost $29.67 Unrealized —
TRU Transunion 0.0%
Value $9,199 Shares 115 Est. Cost $84.35 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $9,128 Shares 219 Est. Cost $41.20 Unrealized 0.0%
MHGVY Mowi Asa F Sponsored ADR 0.0%
Value $9,104 Shares 400 Est. Cost $26.91 Unrealized —
BANF Bancfirst Corp 0.0%
Value $9,031 Shares 94 Est. Cost $81.73 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $9,001 Shares 109 Est. Cost $96.20 Unrealized 0.0%
HEI/A Heico Corp New Class A 0.0%
Value $8,965 Shares 85 Est. Cost $114.48 Unrealized 0.0%
UBCP United Bancorp Of Oh 0.0%
Value $8,949 Shares 546 Est. Cost $17.24 Unrealized -1.0%
CELH Celsius HLDGS Inc 0.0%
Value $8,941 Shares 137 Est. Cost $19.28 Unrealized 0.0%
TTD The Trade Desk Inc 0.0%
Value $8,923 Shares 213 Est. Cost $54.77 Unrealized 0.0%
— Liberty Media Corp Series A Liberty Media 0.0%
Value $8,869 Shares 153 Est. Cost $63.13 Unrealized —
— II-VI Inc Com 0.0%
Value $8,712 Shares 171 Est. Cost $72.49 Unrealized —
BASFY Basf Se Spon ADR 0.0%
Value $8,611 Shares 793 Est. Cost $14.37 Unrealized —
OXY Occidental Petrol Co 0.0%
Value $8,582 Shares 145 Est. Cost $46.62 Unrealized +24.7%
— Lucid Group Inc 0.0%
Value $8,580 Shares 500 Est. Cost $17.16 Unrealized —
RTMVY Rightmove Unsp ADR 0.0%
Value $8,574 Shares 621 Est. Cost $13.81 Unrealized —
WYNN WYNN Resorts 0.0%
Value $8,547 Shares 150 Est. Cost $81.90 Unrealized -21.6%
HST Host Hotels & Resort 0.0%
Value $8,547 Shares 543 Est. Cost $14.92 Unrealized +5.8%
ILMN Illumina Inc 0.0%
Value $8,481 Shares 46 Est. Cost $300.15 Unrealized -14.9%
FHB First Hawaiian Inc 0.0%
Value $8,471 Shares 373 Est. Cost $21.08 Unrealized 0.0%
— Bank Of Amer 5.375 PFD PFD Ser KK 0.0%
Value $8,438 Shares 368 Est. Cost $22.93 Unrealized —
— Vornado Realty 5.4 PFD PFD Ser L 0.0%
Value $8,419 Shares 400 Est. Cost $23.86 Unrealized —
JAPAY Japan Tobacco Inc ADR 0.0%
Value $8,418 Shares 975 Est. Cost $8.63 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $8,416 Shares 200 Est. Cost $53.32 Unrealized -15.0%
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value $8,400 Shares 2,000 Est. Cost $4.54 Unrealized —
GPDNF Danone Ordf 0.0%
Value $8,377 Shares 150 Est. Cost $60.81 Unrealized -6.3%
— Southstate Corp 0.0%
Value $8,332 Shares 108 Est. Cost $77.15 Unrealized —
— Apartment Income REIT Co 0.0%
Value $8,320 Shares 200 Est. Cost $41.60 Unrealized —
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $8,298 Shares 254 Est. Cost $35.12 Unrealized —
SFFYF Signify NV Ordf 0.0%
Value $8,291 Shares 250 Est. Cost $38.95 Unrealized -18.9%
MELI Mercadolibre Inc 0.0%
Value $8,279 Shares 13 Est. Cost $871.74 Unrealized 0.0%
— Hillenbrand Inc 0.0%
Value $8,192 Shares 200 Est. Cost $40.96 Unrealized —
ICFI I C F Interntnl 0.0%
Value $8,182 Shares 86 Est. Cost $97.07 Unrealized 0.0%
ZM Zoom Video Communication 0.0%
Value $8,098 Shares 75 Est. Cost $136.00 Unrealized -22.5%
KDDIY K D D I Corp F Sponsored ADR 0.0%
Value $8,098 Shares 513 Est. Cost $15.79 Unrealized —
POOL Pool Corp. 0.0%
Value $8,078 Shares 23 Est. Cost $377.74 Unrealized 0.0%
AIQUY L Air Liquide Ord 0.0%
Value $8,063 Shares 301 Est. Cost $26.79 Unrealized —
MANH Manhattan Associates 0.0%
Value $8,022 Shares 70 Est. Cost $124.51 Unrealized 0.0%
HLMN Hillman Solutions 0.0%
Value $8,018 Shares 928 Est. Cost $11.00 Unrealized 0.0%
EXLS Exlservice Holdings Inc Com 0.0%
Value $7,956 Shares 54 Est. Cost $28.26 Unrealized 0.0%
CRVL Corvel Corp 0.0%
Value $7,953 Shares 54 Est. Cost $51.49 Unrealized 0.0%
— Etfmg Alternative Harvest ETF 0.0%
Value $7,934 Shares 1,368 Est. Cost $8.03 Unrealized —
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $7,871 Shares 331 Est. Cost $27.52 Unrealized —
CHTH CNL Healthcare Propertie S Inc 0.0%
Value $7,826 Shares 1,062 Est. Cost $7.37 Unrealized —
WPM Wheaton Precious 0.0%
Value $7,746 Shares 215 Est. Cost $41.64 Unrealized +0.3%
SBNY Signature Bank 0.0%
Value $7,706 Shares 43 Est. Cost $179.21 Unrealized —
LKFN Lakeland Finl Corp 0.0%
Value $7,705 Shares 116 Est. Cost $63.55 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $7,701 Shares 132 Est. Cost $59.93 Unrealized 0.0%
FDS Factset Research SYS 0.0%
Value $7,691 Shares 20 Est. Cost $377.77 Unrealized 0.0%
— Catalent Inc 0.0%
Value $7,618 Shares 71 Est. Cost $107.30 Unrealized —
CURLF Curaleaf Holdings Inc 0.0%
Value $7,575 Shares 1,500 Est. Cost $7.37 Unrealized -18.9%
PSCT Invesco S&P Smallcap Information Technology 0.0%
Value $7,535 Shares 65 Est. Cost $139.37 Unrealized —
— Nuveen Quality Municipal 0.0%
Value $7,518 Shares 600 Est. Cost $13.42 Unrealized —
DVN Devon Energy Corp 0.0%
Value $7,495 Shares 136 Est. Cost $47.22 Unrealized +15.7%
PUBGY Publicis S A New F Sponsored ADR 0.0%
Value $7,440 Shares 619 Est. Cost $15.25 Unrealized —
AKR Acadia Realty TR REIT 0.0%
Value $7,394 Shares 468 Est. Cost $21.85 Unrealized —
H Hyatt Hotels Class A 0.0%
Value $7,391 Shares 100 Est. Cost $92.73 Unrealized -7.6%
WTS Watts Water Technologies Inc 0.0%
Value $7,370 Shares 60 Est. Cost $129.81 Unrealized 0.0%
MOS The Mosaic Co 0.0%
Value $7,368 Shares 156 Est. Cost $45.45 Unrealized +22.7%
NOW Servicenow Inc Com 0.0%
Value $7,133 Shares 15 Est. Cost $95.32 Unrealized 0.0%
TDY Teledyne Technologies Inc Com 0.0%
Value $7,127 Shares 19 Est. Cost $418.27 Unrealized -0.3%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $7,115 Shares 330 Est. Cost $21.56 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $7,100 Shares 347 Est. Cost $31.97 Unrealized -17.0%
SEIC S E I Investments Co 0.0%
Value $7,077 Shares 131 Est. Cost $56.38 Unrealized -5.3%
FFIN 1ST Finl Banksh 0.0%
Value $7,069 Shares 180 Est. Cost $37.79 Unrealized 0.0%
KLAC Kla Corp 0.0%
Value $7,020 Shares 22 Est. Cost $358.99 Unrealized -9.8%
RCL Royal Caribbean Group F 0.0%
Value $6,982 Shares 200 Est. Cost $69.26 Unrealized -11.7%
TTC Toro Co 0.0%
Value $6,924 Shares 91 Est. Cost $81.15 Unrealized 0.0%
— Bunge Limited SHS 0.0%
Value $6,892 Shares 76 Est. Cost $90.68 Unrealized —
VRSN Verisign Inc 0.0%
Value $6,861 Shares 41 Est. Cost $181.84 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $6,857 Shares 44 Est. Cost $141.45 Unrealized +12.0%
— Invsc Bulletshar 2024 CRPRT BND ETF 0.0%
Value $6,823 Shares 329 Est. Cost $20.74 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $6,808 Shares 200 Est. Cost $38.95 Unrealized —
— Invesco Municipal Trust 0.0%
Value $6,744 Shares 664 Est. Cost $11.51 Unrealized —
— Wisdomtree US Esg ETF 0.0%
Value $6,720 Shares 165 Est. Cost $48.28 Unrealized —
APAM Artisan Partners Asset I Class A 0.0%
Value $6,687 Shares 188 Est. Cost $26.69 Unrealized 0.0%
AUB Atlantic Un Bankshares Com 0.0%
Value $6,682 Shares 197 Est. Cost $29.80 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value $6,673 Shares 63 Est. Cost $108.06 Unrealized 0.0%
TAP Molson Coors Beverage CL Class B 0.0%
Value $6,650 Shares 122 Est. Cost $44.64 Unrealized +7.3%
HLIO Helios Technologies Inc 0.0%
Value $6,625 Shares 100 Est. Cost $79.71 Unrealized -13.0%
EWJ iShares MSCI Japan ETF 0.0%
Value $6,604 Shares 125 Est. Cost $61.61 Unrealized —
SSP Scripps E W Co Class A 0.0%
Value $6,525 Shares 523 Est. Cost $15.88 Unrealized -24.3%
SPLB SPDR Long Term Corporate Bond ETF 0.0%
Value $6,480 Shares 269 Est. Cost $24.09 Unrealized —
— KBS Real Estate Investme NT Trust II Inc 0.0%
Value $6,480 Shares 6,613 Est. Cost $1.24 Unrealized —
MIELY Mitsubishi Electric 0.0%
Value $6,451 Shares 302 Est. Cost $21.36 Unrealized —
GWRE Guidewire Software Inc. 0.0%
Value $6,389 Shares 90 Est. Cost $81.79 Unrealized 0.0%
EWM iShares MSCI Malaysia ETF 0.0%
Value $6,387 Shares 291 Est. Cost $22.26 Unrealized —
UGI U G I Corp 0.0%
Value $6,352 Shares 163 Est. Cost $40.00 Unrealized -3.1%
— Forward Air Corp 0.0%
Value $6,345 Shares 69 Est. Cost $91.96 Unrealized —
KRNT Kornit Digital LTD SHS 0.0%
Value $6,340 Shares 200 Est. Cost $96.46 Unrealized -45.1%
— Splunk Inc 0.0%
Value $6,281 Shares 71 Est. Cost $115.72 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value $6,277 Shares 90 Est. Cost $74.00 Unrealized 0.0%
NHNKY Nihon Kohden Corp 0.0%
Value $6,268 Shares 614 Est. Cost $10.21 Unrealized —
DPZ Dominos Pizza Inc 0.0%
Value $6,235 Shares 16 Est. Cost $351.31 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value $6,067 Shares 75 Est. Cost $80.46 Unrealized 0.0%
BXBLY Brambles LTD Spon 0.0%
Value $6,054 Shares 411 Est. Cost $14.73 Unrealized —
ACGL Arch Cap Group LTD F 0.0%
Value $6,050 Shares 133 Est. Cost $44.08 Unrealized 0.0%
NWE Northwestern Corp 0.0%
Value $6,011 Shares 102 Est. Cost $48.63 Unrealized +2.8%
FELE Franklin Electric Co 0.0%
Value $6,007 Shares 82 Est. Cost $71.34 Unrealized 0.0%
CECO Ceco Environmental 0.0%
Value $5,980 Shares 1,000 Est. Cost $5.84 Unrealized -5.1%
STAA Staar Surgical Co New 0.0%
Value $5,958 Shares 84 Est. Cost $64.43 Unrealized 0.0%
TRP TC Energy Corp F 0.0%
Value $5,934 Shares 113 Est. Cost $43.00 Unrealized +7.3%
GTM Zoominfo 0.0%
Value $5,917 Shares 178 Est. Cost $44.12 Unrealized 0.0%
— American Software Inc CL A 0.0%
Value $5,882 Shares 364 Est. Cost $16.16 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $5,795 Shares 72 Est. Cost $96.26 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value $5,783 Shares 750 Est. Cost $9.71 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value $5,750 Shares 30 Est. Cost $194.27 Unrealized —
— Ansys Inc 0.0%
Value $5,743 Shares 24 Est. Cost $239.29 Unrealized —
— Nuveen Amt Free MNCPL CR 0.0%
Value $5,731 Shares 435 Est. Cost $14.86 Unrealized —
KFRC Kforce Inc 0.0%
Value $5,582 Shares 91 Est. Cost $68.31 Unrealized 0.0%
KFY Korn/Ferry International 0.0%
Value $5,512 Shares 95 Est. Cost $56.45 Unrealized 0.0%
PVI Invesco Vrdo Tax-Free Weekly ETF 0.0%
Value $5,498 Shares 221 Est. Cost $24.86 Unrealized —
MGA Magna Intl Inc F 0.0%
Value $5,490 Shares 100 Est. Cost $64.48 Unrealized -17.0%
BHE Benchmark Electronic 0.0%
Value $5,454 Shares 240 Est. Cost $22.26 Unrealized 0.0%
BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%
Value $5,395 Shares 100 Est. Cost $60.06 Unrealized —
ITB iShares US Home Construct ETF 0.0%
Value $5,250 Shares 100 Est. Cost $59.26 Unrealized —
ROL Rollins Inc 0.0%
Value $5,238 Shares 150 Est. Cost $32.78 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value $5,236 Shares 292 Est. Cost $14.63 Unrealized -5.4%
CHWY Chewy Inc CL A 0.0%
Value $5,208 Shares 150 Est. Cost $45.46 Unrealized -29.5%
MDRX Allscripts Healthcare Solutions Inc Com 0.0%
Value $5,191 Shares 350 Est. Cost $20.26 Unrealized -7.7%
NBTB N B T Bancorp Inc 0.0%
Value $5,187 Shares 138 Est. Cost $38.86 Unrealized -6.7%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $5,186 Shares 104 Est. Cost $49.87 Unrealized —
EWS iShares MSCI Singapore ETF 0.0%
Value $5,180 Shares 293 Est. Cost $18.35 Unrealized —
FHN First Horizon Corp 0.0%
Value $5,172 Shares 235 Est. Cost $17.40 Unrealized +13.4%
— Aspen Technology Inc 0.0%
Value $5,143 Shares 28 Est. Cost $183.68 Unrealized —
PSTG Pure Storage Inc Class A 0.0%
Value $5,142 Shares 200 Est. Cost $29.10 Unrealized -4.9%
VREX Varex Imaging Corp00500 0.0%
Value $5,134 Shares 240 Est. Cost $25.42 Unrealized -16.4%
— WW Interntnl Inc 0.0%
Value $5,112 Shares 800 Est. Cost $10.23 Unrealized —
— Federal NTN 5.9481 PFD PFD Ser P 0.0%
Value $5,100 Shares 2,000 Est. Cost $2.38 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value $5,062 Shares 64 Est. Cost $80.35 Unrealized 0.0%
— Foot Locker Inc Com 0.0%
Value $5,050 Shares 200 Est. Cost $29.66 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $5,024 Shares 41 Est. Cost $127.28 Unrealized 0.0%
SDOG Alps Sector Dividend Dogs ETF 0.0%
Value $5,011 Shares 100 Est. Cost $55.05 Unrealized —
INRE Inland Real Estate Incom E Trust Inc 0.0%
Value $4,987 Shares 245 Est. Cost $20.22 Unrealized —
BLNK Blink Charging Co 0.0%
Value $4,959 Shares 300 Est. Cost $23.52 Unrealized -20.2%
ATHM Autohome Inc ADR 0.0%
Value $4,956 Shares 126 Est. Cost $39.33 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value $4,936 Shares 75 Est. Cost $65.20 Unrealized -0.1%
PTLO Portillos Inc CL A Com 0.0%
Value $4,905 Shares 300 Est. Cost $26.48 Unrealized -27.1%
POST Post HLDGS Inc Com 0.0%
Value $4,859 Shares 59 Est. Cost $69.97 Unrealized +10.8%
WST West Pharm SRVC Inc 0.0%
Value $4,838 Shares 16 Est. Cost $322.31 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value $4,805 Shares 138 Est. Cost $50.33 Unrealized -21.8%
— Hess Corporation Com 0.0%
Value $4,767 Shares 45 Est. Cost $105.93 Unrealized —
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $4,763 Shares 111 Est. Cost $42.91 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value $4,763 Shares 250 Est. Cost $21.52 Unrealized —
CVSA Adtalem Global Education 0.0%
Value $4,748 Shares 132 Est. Cost $26.87 Unrealized +17.3%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $4,742 Shares 71 Est. Cost $66.79 Unrealized —
FIX Comfort Systems USA 0.0%
Value $4,740 Shares 57 Est. Cost $84.70 Unrealized 0.0%
— Proterra Inc 0.0%
Value $4,640 Shares 1,000 Est. Cost $4.64 Unrealized —
CMSQY Computershare LTD 0.0%
Value $4,626 Shares 273 Est. Cost $16.95 Unrealized —
SWIM Latham Group Inc Com 0.0%
Value $4,602 Shares 664 Est. Cost $10.62 Unrealized 0.0%
RDVY FT Rising Dividend Achievers ETF IV 0.0%
Value $4,501 Shares 110 Est. Cost $49.00 Unrealized —
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $4,495 Shares 100 Est. Cost $58.29 Unrealized —
— Interpublic GRP Cos 0.0%
Value $4,487 Shares 163 Est. Cost $27.53 Unrealized 0.0%
CLNE Clean Energy Fuels Corp Com 0.0%
Value $4,480 Shares 1,000 Est. Cost $6.74 Unrealized -14.1%
PANW Palo Alto Networks Inc 0.0%
Value $4,445 Shares 9 Est. Cost $88.67 Unrealized 0.0%
FTS Fortis Inc F 0.0%
Value $4,443 Shares 94 Est. Cost $40.35 Unrealized +5.4%
CTS C T S Corp 0.0%
Value $4,432 Shares 130 Est. Cost $35.75 Unrealized 0.0%
GSHD Goosehead Ins Inc 0.0%
Value $4,430 Shares 97 Est. Cost $54.58 Unrealized 0.0%
SBCF Seacoast Banking Corp. Of Florida 0.0%
Value $4,427 Shares 134 Est. Cost $33.41 Unrealized 0.0%
STRL Sterling Constructn 0.0%
Value $4,384 Shares 200 Est. Cost $27.95 Unrealized -14.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $4,368 Shares 250 Est. Cost $20.97 Unrealized —
ENS Enersys Com 0.0%
Value $4,363 Shares 74 Est. Cost $63.66 Unrealized 0.0%
— State Street Corp PFD 5.35 Series G 0.0%
Value $4,358 Shares 175 Est. Cost $26.47 Unrealized —
BLKB Blackbaud Inc Com 0.0%
Value $4,355 Shares 75 Est. Cost $58.10 Unrealized 0.0%
— Silk RD Med Inc Com 0.0%
Value $4,330 Shares 119 Est. Cost $36.39 Unrealized —
QBIEY Qbe Insurance Group 0.0%
Value $4,311 Shares 516 Est. Cost $8.35 Unrealized —
— Skechers U S A Inc Class A 0.0%
Value $4,305 Shares 121 Est. Cost $40.76 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value $4,299 Shares 125 Est. Cost $79.26 Unrealized -40.0%
CPK Chesapeake Utilities Corp. 0.0%
Value $4,293 Shares 33 Est. Cost $121.00 Unrealized 0.0%
STC Stewart Info SVCS Co 0.0%
Value $4,279 Shares 86 Est. Cost $53.65 Unrealized 0.0%
— Pitney Bowes Inc 6.7PFD Due 03/07/43 0.0%
Value $4,252 Shares 200 Est. Cost $22.21 Unrealized —
CCEP Coca Cola European Partners 0.0%
Value $4,232 Shares 82 Est. Cost $47.55 Unrealized -3.8%
CACI Caci Inc. Class A 0.0%
Value $4,227 Shares 15 Est. Cost $278.17 Unrealized 0.0%
HRL Hormel Foods 0.0%
Value $4,215 Shares 89 Est. Cost $44.42 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value $4,195 Shares 216 Est. Cost $22.76 Unrealized -0.8%
SGAPY Singapore Telecommunications LTD ADR 0.0%
Value $4,181 Shares 230 Est. Cost $18.18 Unrealized —
JCI Johnson Controls Inter F 0.0%
Value $4,138 Shares 86 Est. Cost $51.79 Unrealized 0.0%
IQV Iqvia HLDGS Inc Com 0.0%
Value $4,123 Shares 19 Est. Cost $217.16 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $4,122 Shares 10 Est. Cost $417.79 Unrealized 0.0%
FANG Diamondback Energy 0.0%
Value $4,119 Shares 34 Est. Cost $115.34 Unrealized 0.0%
KDP Keurig DR Pepper Inc 0.0%
Value $4,070 Shares 115 Est. Cost $32.86 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value $4,063 Shares 207 Est. Cost $23.67 Unrealized 0.0%
NCNO Ncino Inc Com 0.0%
Value $4,020 Shares 130 Est. Cost $35.31 Unrealized 0.0%
CRLBF Cresco Labs Inc Com Sub VTG 0.0%
Value $4,013 Shares 1,605 Est. Cost $6.46 Unrealized -35.2%
PTON Peloton Interactive Inc 0.0%
Value $3,947 Shares 430 Est. Cost $28.67 Unrealized -44.0%
DIOD Diodes Inc. 0.0%
Value $3,939 Shares 61 Est. Cost $72.92 Unrealized 0.0%
JJSF J&J Snack Food Corp 0.0%
Value $3,928 Shares 28 Est. Cost $126.57 Unrealized 0.0%
HII Huntington Ingalls 0.0%
Value $3,921 Shares 18 Est. Cost $184.21 Unrealized +5.7%
— Zivo Bioscience Inc 0.0%
Value $3,920 Shares 1,000 Est. Cost $3.88 Unrealized —
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0%
Value $3,905 Shares 34 Est. Cost $141.32 Unrealized —
EQT EQT Corporation Com 0.0%
Value $3,853 Shares 112 Est. Cost $22.99 Unrealized +69.7%
TELNY Telenor Asa ADR 0.0%
Value $3,845 Shares 290 Est. Cost $13.26 Unrealized —
PSMT Pricesmart Inc 0.0%
Value $3,796 Shares 53 Est. Cost $72.77 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value $3,771 Shares 115 Est. Cost $29.97 Unrealized +26.4%
UTHR United Therapeutics Corp Del Com 0.0%
Value $3,770 Shares 16 Est. Cost $190.51 Unrealized +6.7%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $3,760 Shares 500 Est. Cost $9.39 Unrealized —
SNAP Snap Inc Class A 0.0%
Value $3,742 Shares 285 Est. Cost $27.49 Unrealized -17.1%
— 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 $3,737 Shares 150 Est. Cost $25.36 Unrealized —
WIX Wix Com LTD F 0.0%
Value $3,736 Shares 57 Est. Cost $73.23 Unrealized 0.0%
AAGIY Aia Group ADR 0.0%
Value $3,728 Shares 86 Est. Cost $43.35 Unrealized —
DDOG Datadog Inc Class A 0.0%
Value $3,714 Shares 39 Est. Cost $109.90 Unrealized 0.0%
VOD Vodafone Group F Sponsored ADR 0.0%
Value $3,705 Shares 231 Est. Cost $16.29 Unrealized —
RKT Rocket Companies Class A Class A 0.0%
Value $3,680 Shares 500 Est. Cost $11.10 Unrealized -26.4%
CAR Avis Budget Group Inc Com 0.0%
Value $3,677 Shares 25 Est. Cost $191.13 Unrealized +9.0%
LGGNY Legal &general Group 0.0%
Value $3,665 Shares 252 Est. Cost $14.54 Unrealized —
— Etfmg Prime Cyber Security ETF 0.0%
Value $3,664 Shares 80 Est. Cost $58.73 Unrealized —
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $3,660 Shares 40 Est. Cost $91.42 Unrealized —
MBWM Mercantile Bank Corp 0.0%
Value $3,642 Shares 114 Est. Cost $28.27 Unrealized 0.0%
FMCXF Foran MNG Corp F 0.0%
Value $3,640 Shares 2,000 Est. Cost $1.96 Unrealized -5.2%
ETR Entergy Corp 0.0%
Value $3,604 Shares 32 Est. Cost $51.51 Unrealized 0.0%
FOXA Fox Corp Class A 0.0%
Value $3,602 Shares 112 Est. Cost $38.56 Unrealized -13.0%
VTKLY Vtech HLDGS Unsp ADR 0.0%
Value $3,586 Shares 456 Est. Cost $7.86 Unrealized —
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $3,540 Shares 270 Est. Cost $17.53 Unrealized —
— Reckitt Benckiser Group PLC ADR (RBGLY Adus) 0.0%
Value $3,537 Shares 236 Est. Cost $14.99 Unrealized —
DBOEY Deutsche Boerse 0.0%
Value $3,509 Shares 210 Est. Cost $17.90 Unrealized —
— Liberty All Star Equity 0.0%
Value $3,504 Shares 558 Est. Cost $8.08 Unrealized —
— Tilray Inc 0.0%
Value $3,501 Shares 1,122 Est. Cost $7.77 Unrealized —
IRM Iron MTN Inc New REIT 0.0%
Value $3,452 Shares 70 Est. Cost $40.95 Unrealized +11.8%
VRNS Varonis SYS Inc 0.0%
Value $3,430 Shares 117 Est. Cost $37.17 Unrealized 0.0%
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value $3,410 Shares 30 Est. Cost $108.80 Unrealized —
UOVEY Utd Overseas BK F Sponsored ADR 0.0%
Value $3,395 Shares 90 Est. Cost $37.72 Unrealized —
HGKGY Power Assets 0.0%
Value $3,390 Shares 539 Est. Cost $6.29 Unrealized —
JHG Janus Henderson GP F 0.0%
Value $3,385 Shares 144 Est. Cost $36.03 Unrealized -20.3%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $3,367 Shares 290 Est. Cost $26.22 Unrealized —
ARES Ares Management Corp Class A 0.0%
Value $3,355 Shares 59 Est. Cost $61.93 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $3,330 Shares 150 Est. Cost $22.57 Unrealized —
UMBF Umbf Financial Corporation 0.0%
Value $3,286 Shares 38 Est. Cost $90.65 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $3,279 Shares 44 Est. Cost $91.26 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value $3,241 Shares 72 Est. Cost $48.31 Unrealized 0.0%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $3,241 Shares 125 Est. Cost $28.95 Unrealized —
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,210 Shares 70 Est. Cost $46.93 Unrealized —
CMBM Cambium Networks Corp F 0.0%
Value $3,208 Shares 219 Est. Cost $15.75 Unrealized 0.0%
QSR Restaurant Brands International Inc 0.0%
Value $3,193 Shares 63 Est. Cost $56.88 Unrealized -6.0%
MOV Movado Group Inc 0.0%
Value $3,186 Shares 103 Est. Cost $35.07 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value $3,181 Shares 77 Est. Cost $46.03 Unrealized 0.0%
IMBBY Imperial Brands PLC ADR 0.0%
Value $3,158 Shares 140 Est. Cost $22.56 Unrealized —
— Atrion Corp 0.0%
Value $3,144 Shares 5 Est. Cost $628.80 Unrealized —
BH Biglari Holdings Inc Class B 0.0%
Value $3,068 Shares 25 Est. Cost $134.15 Unrealized -0.1%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value $3,055 Shares 52 Est. Cost $50.58 Unrealized 0.0%
UNFI United Natural Foods 0.0%
Value $3,034 Shares 77 Est. Cost $40.91 Unrealized +2.7%
ZURVY Zurich Insurance 0.0%
Value $2,993 Shares 69 Est. Cost $43.38 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value $2,976 Shares 97 Est. Cost $36.45 Unrealized -7.2%
LYFT LYFT Inc Class A 0.0%
Value $2,975 Shares 224 Est. Cost $30.39 Unrealized -23.3%
VNT Vontier Corp 0.0%
Value $2,966 Shares 129 Est. Cost $26.43 Unrealized -3.0%
AXAHY Axa SA Spon ADR Each 0.0%
Value $2,940 Shares 129 Est. Cost $29.17 Unrealized —
DTEGY Deutsche Telekom AG S.A. 0.0%
Value $2,888 Shares 145 Est. Cost $18.62 Unrealized —
VNM Vaneck Vectors Vietnam ETF 0.0%
Value $2,880 Shares 200 Est. Cost $18.87 Unrealized —
RBLX Roblox Corp Class A 0.0%
Value $2,859 Shares 87 Est. Cost $33.59 Unrealized 0.0%
— Azek Co Inc Class A 0.0%
Value $2,846 Shares 170 Est. Cost $16.74 Unrealized —
— Reinsurance Group Amer Sub Deb 42 0.0%
Value $2,826 Shares 112 Est. Cost $25.40 Unrealized —
SPSC SPS Comm Inc 0.0%
Value $2,826 Shares 25 Est. Cost $113.14 Unrealized 0.0%
BMBL Bumble Inc Class A 0.0%
Value $2,815 Shares 100 Est. Cost $27.65 Unrealized -1.8%
ANF Abercrombie & Fitch Class A 0.0%
Value $2,792 Shares 165 Est. Cost $34.68 Unrealized -20.4%
GLBE Global-E Online LTD 0.0%
Value $2,783 Shares 138 Est. Cost $22.97 Unrealized 0.0%
JBGS JBG Smith PPTYS Com 0.0%
Value $2,719 Shares 115 Est. Cost $29.22 Unrealized —
NWBO NW Biotherapeutics 0.0%
Value $2,704 Shares 4,292 Est. Cost $0.82 Unrealized +2.8%
CPER United States Copper Index ETF 0.0%
Value $2,666 Shares 120 Est. Cost $28.71 Unrealized —
CHT Chunghwa Telecom ADR 0.0%
Value $2,652 Shares 62 Est. Cost $42.77 Unrealized —
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,634 Shares 255 Est. Cost $11.70 Unrealized —
EQIX Equinix Inc 0.0%
Value $2,628 Shares 4 Est. Cost $643.06 Unrealized 0.0%
OMCL Omnicell Inc Com 0.0%
Value $2,616 Shares 23 Est. Cost $114.78 Unrealized 0.0%
— Veritiv Corp 0.0%
Value $2,605 Shares 24 Est. Cost $133.58 Unrealized —
SEE Sealed Air Corp New Com 0.0%
Value $2,597 Shares 45 Est. Cost $61.47 Unrealized -4.9%
KTB Kontoor Brands Inc 0.0%
Value $2,569 Shares 77 Est. Cost $47.18 Unrealized -17.7%
IMO Imperial Oil Com NPV 0.0%
Value $2,544 Shares 54 Est. Cost $46.56 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value $2,533 Shares 80 Est. Cost $38.57 Unrealized -7.8%
SNOW Snowflake Inc Class A 0.0%
Value $2,503 Shares 18 Est. Cost $158.42 Unrealized 0.0%
SSNC SS&C Technologs HLDG 0.0%
Value $2,497 Shares 43 Est. Cost $78.17 Unrealized -17.7%
— Brookfield Renewable C F Class A 0.0%
Value $2,493 Shares 70 Est. Cost $35.61 Unrealized —
NWSA News Corp New Class A 0.0%
Value $2,477 Shares 159 Est. Cost $21.35 Unrealized -16.6%
CSW C S W Industrials Inc 0.0%
Value $2,473 Shares 24 Est. Cost $104.91 Unrealized 0.0%
— Bank Of America Conv PFD Series L 0.0%
Value $2,445 Shares 2 Est. Cost $1222.50 Unrealized —
— BlackRock Science Techno 0.0%
Value $2,437 Shares 75 Est. Cost $43.27 Unrealized —
— Zimvie Inc 0.0%
Value $2,418 Shares 151 Est. Cost $22.84 Unrealized —
UTL Unitil Corp 0.0%
Value $2,408 Shares 41 Est. Cost $53.98 Unrealized 0.0%
— Barnes Group Inc Com 0.0%
Value $2,367 Shares 76 Est. Cost $31.14 Unrealized —
ALGN Align Technology Inc 0.0%
Value $2,367 Shares 10 Est. Cost $307.23 Unrealized 0.0%
— Dril-Quip Inc 0.0%
Value $2,322 Shares 90 Est. Cost $25.80 Unrealized —
ENTG Entegris Inc 0.0%
Value $2,303 Shares 25 Est. Cost $106.67 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value $2,271 Shares 22 Est. Cost $103.79 Unrealized 0.0%
OKTA Okta Inc CL A 0.0%
Value $2,260 Shares 25 Est. Cost $107.99 Unrealized 0.0%
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $2,254 Shares 18 Est. Cost $149.51 Unrealized —
— Pioneer Natural Res 0.0%
Value $2,231 Shares 10 Est. Cost $223.10 Unrealized —
LDOS Leidos HLDGS Inc Com 0.0%
Value $2,216 Shares 22 Est. Cost $91.68 Unrealized +7.9%
PEG Pub SVC Enterpise GP 0.0%
Value $2,215 Shares 35 Est. Cost $58.02 Unrealized +3.5%
LPLA LPL Finanacial HLDGS 0.0%
Value $2,214 Shares 12 Est. Cost $189.92 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value $2,168 Shares 90 Est. Cost $35.95 Unrealized -25.4%
IWL iShares Russell Top 200 ETF 0.0%
Value $2,155 Shares 24 Est. Cost $89.79 Unrealized —
BZLFY Bunzl PLC ADR 0.0%
Value $2,145 Shares 64 Est. Cost $33.52 Unrealized —
FRPT Freshpet Inc 0.0%
Value $2,127 Shares 41 Est. Cost $77.15 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $2,084 Shares 47 Est. Cost $44.34 Unrealized —
— Integrys Holding, 6PFD Due 08/01/73 0.0%
Value $2,069 Shares 93 Est. Cost $25.00 Unrealized —
ED Consolidated Edison 0.0%
Value $1,997 Shares 21 Est. Cost $84.05 Unrealized 0.0%
PCG PG&E Corp Com NPV 0.0%
Value $1,996 Shares 200 Est. Cost $11.69 Unrealized -0.5%
— Accelerate Diagnostics Inc 0.0%
Value $1,985 Shares 2,000 Est. Cost $196.00 Unrealized —
SHAK Shake Shack Class A 0.0%
Value $1,974 Shares 50 Est. Cost $68.81 Unrealized -25.8%
— Swedish Match Ab ADR 0.0%
Value $1,962 Shares 193 Est. Cost $10.17 Unrealized —
HL Hecla Mining Co 0.0%
Value $1,960 Shares 500 Est. Cost $5.67 Unrealized -10.1%
EADSY Airbus Se Unspon ADR 0.0%
Value $1,957 Shares 81 Est. Cost $24.16 Unrealized —
IX Orix Corporation 0.0%
Value $1,936 Shares 23 Est. Cost $101.65 Unrealized —
DH Definitive 0.0%
Value $1,926 Shares 84 Est. Cost $21.39 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value $1,880 Shares 10 Est. Cost $200.92 Unrealized 0.0%
LII Lennox Intl Inc 0.0%
Value $1,869 Shares 9 Est. Cost $209.30 Unrealized 0.0%
PCRX Pacira Biosciences Inc 0.0%
Value $1,866 Shares 32 Est. Cost $65.50 Unrealized 0.0%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $1,854 Shares 42 Est. Cost $52.40 Unrealized —
HCA Hca Healthcare Inc 0.0%
Value $1,849 Shares 11 Est. Cost $208.06 Unrealized 0.0%
— Rada Elec Inds LTD F 0.0%
Value $1,848 Shares 200 Est. Cost $13.93 Unrealized —
BRBR Bellring Brands Inc New Com 0.0%
Value $1,842 Shares 74 Est. Cost $25.08 Unrealized -2.5%
TPR Tapestry Inc 0.0%
Value $1,831 Shares 60 Est. Cost $34.34 Unrealized -14.0%
TLK P T Telekomunikasi Indonesia 0.0%
Value $1,795 Shares 64 Est. Cost $28.05 Unrealized —
WTW Willis Towers Watson Pub LTD SHS 0.0%
Value $1,784 Shares 9 Est. Cost $203.98 Unrealized 0.0%
COF Capital One FC 0.0%
Value $1,771 Shares 17 Est. Cost $114.42 Unrealized 0.0%
EPAM Epam Systems Inc 0.0%
Value $1,769 Shares 6 Est. Cost $305.54 Unrealized 0.0%
PATK Patrick Enterprises Inc 0.0%
Value $1,763 Shares 34 Est. Cost $36.67 Unrealized 0.0%
SNN Smith & Nephew ADR 0.0%
Value $1,759 Shares 63 Est. Cost $32.37 Unrealized —
BKRKY Bank Rakyat Indonesia ADR 0.0%
Value $1,741 Shares 125 Est. Cost $13.93 Unrealized —
— Six Flags Entertainm 0.0%
Value $1,736 Shares 80 Est. Cost $43.50 Unrealized —
VCISY Vinci ADR Each Repr 0.0%
Value $1,719 Shares 77 Est. Cost $25.48 Unrealized —
XYZ Square Inc CL A 0.0%
Value $1,659 Shares 27 Est. Cost $121.07 Unrealized -24.5%
CASS Cass Information Systems Inc 0.0%
Value $1,656 Shares 49 Est. Cost $32.36 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value $1,638 Shares 45 Est. Cost $36.40 Unrealized —
NNN National Retail Properties Inc (NNN Csus) 0.0%
Value $1,634 Shares 38 Est. Cost $43.00 Unrealized —
NRDBY Nordea BK Abp Sponsored Ads 0.0%
Value $1,612 Shares 184 Est. Cost $11.04 Unrealized —
GLXYEUR Galaxy Digital HLDGS LTD Cad SHS 0.0%
Value $1,610 Shares 430 Est. Cost $17.06 Unrealized —
CWAN Clearwater Analytics 0.0%
Value $1,577 Shares 131 Est. Cost $16.16 Unrealized 0.0%
CFG Citizens Finl Group 0.0%
Value $1,570 Shares 44 Est. Cost $33.57 Unrealized 0.0%
SG Sweetgreen Inc Com 0.0%
Value $1,549 Shares 133 Est. Cost $21.10 Unrealized 0.0%
ASAZY Assa Abloy Unsp ADR 0.0%
Value $1,548 Shares 146 Est. Cost $10.60 Unrealized —
ATLKY Atlas Copco 0.0%
Value $1,529 Shares 164 Est. Cost $9.32 Unrealized —
WCN Waste Connectionsinc F 0.0%
Value $1,488 Shares 12 Est. Cost $126.61 Unrealized 0.0%
WAB Wabtec 0.0%
Value $1,477 Shares 18 Est. Cost $90.59 Unrealized -3.6%
LBRDA Liberty Broadband Corp Series A 0.0%
Value $1,476 Shares 13 Est. Cost $110.13 Unrealized 0.0%
LVMUY LVMH Moet Hennessy 0.0%
Value $1,467 Shares 12 Est. Cost $142.58 Unrealized —
EWT iShares MSCI Taiwan Index ETF 0.0%
Value $1,462 Shares 29 Est. Cost $50.41 Unrealized —
CE Celanese Corporation 0.0%
Value $1,411 Shares 12 Est. Cost $135.03 Unrealized 0.0%
ACAD Acadia Pharmaceutl 0.0%
Value $1,409 Shares 100 Est. Cost $24.20 Unrealized -22.8%
— Summit Materials Inc Class A 0.0%
Value $1,397 Shares 60 Est. Cost $23.28 Unrealized —
TOELY Tokyo Electron LTD F Sponsored ADR 0.0%
Value $1,386 Shares 17 Est. Cost $129.94 Unrealized —
GFL GFL Environmental Inc F 0.0%
Value $1,367 Shares 53 Est. Cost $29.51 Unrealized 0.0%
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $1,349 Shares 125 Est. Cost $14.28 Unrealized —
— The Odp Corp Com 0.0%
Value $1,331 Shares 44 Est. Cost $45.84 Unrealized —
COIN Coinbase Global Inc 0.0%
Value $1,270 Shares 27 Est. Cost $195.40 Unrealized -51.3%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,242 Shares 44 Est. Cost $31.86 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $1,228 Shares 188 Est. Cost $6.54 Unrealized -11.2%
ASMVY Asm Pac Technology LTD Unsponsord ADR 0.0%
Value $1,223 Shares 48 Est. Cost $25.48 Unrealized —
DJT Digital World Acquisitio Class A 0.0%
Value $1,208 Shares 50 Est. Cost $75.25 Unrealized -44.5%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $1,208 Shares 50 Est. Cost $28.76 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value $1,205 Shares 14 Est. Cost $80.39 Unrealized -1.3%
ARKK Ark Innovation ETF 0.0%
Value $1,196 Shares 30 Est. Cost $66.29 Unrealized —
— Duck Creek 0.0%
Value $1,188 Shares 80 Est. Cost $14.85 Unrealized —
BAYRY Bayer AG Spons ADR 0.0%
Value $1,186 Shares 80 Est. Cost $14.82 Unrealized —
BH/A Biglari Holdings Inc Class A 0.0%
Value $1,176 Shares 2 Est. Cost $682.05 Unrealized -2.3%
— Planet 13 Holdings Inc F 0.0%
Value $1,150 Shares 1,000 Est. Cost $2.53 Unrealized —
NCLH Norwegian Cruise Lin F 0.0%
Value $1,112 Shares 100 Est. Cost $16.76 Unrealized 0.0%
IHRT Iheartmedia Inc Class A 0.0%
Value $1,105 Shares 140 Est. Cost $19.94 Unrealized -32.4%
NIO N I O Inc F Sponsored ADR 0.0%
Value $1,086 Shares 50 Est. Cost $21.06 Unrealized —
CLLNY Cellnex Telecom Sau 0.0%
Value $1,045 Shares 54 Est. Cost $19.35 Unrealized —
SAIC Science Applications 0.0%
Value $1,024 Shares 11 Est. Cost $86.25 Unrealized +1.4%
STT State Street Corp 0.0%
Value $1,023 Shares 15 Est. Cost $81.00 Unrealized -23.1%
NDSN Nordson Corp Com 0.0%
Value $1,012 Shares 5 Est. Cost $204.04 Unrealized 0.0%
G Genpact LTD 0.0%
Value $932 Shares 22 Est. Cost $40.35 Unrealized 0.0%
AKAM Akamai Tehnologies Inc 0.0%
Value $913 Shares 10 Est. Cost $104.21 Unrealized 0.0%
— Barrick Gold Corp F 0.0%
Value $885 Shares 50 Est. Cost $24.54 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $876 Shares 25 Est. Cost $38.33 Unrealized -4.5%
CCL Carnival Corp F 0.0%
Value $865 Shares 100 Est. Cost $20.22 Unrealized -27.4%
ALSN Allison Transmission 0.0%
Value $846 Shares 22 Est. Cost $36.21 Unrealized 0.0%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $835 Shares 7 Est. Cost $119.29 Unrealized —
OXY/WS Occidental Pete Corp WT Exp 08/03/27 0.0%
Value $814 Shares 22 Est. Cost $35.64 Unrealized —
GTBIF Green Thumb Inds Inc F 0.0%
Value $800 Shares 100 Est. Cost $18.79 Unrealized -31.7%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $785 Shares 250 Est. Cost $3.56 Unrealized —
EDNMY Edenred Unspon ADR 0.0%
Value $776 Shares 33 Est. Cost $23.52 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $732 Shares 14 Est. Cost $52.29 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value $719 Shares 65 Est. Cost $14.11 Unrealized —
VXRT Vaxart Inc 0.0%
Value $700 Shares 200 Est. Cost $5.07 Unrealized -26.2%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $680 Shares 11 Est. Cost $61.82 Unrealized —
— Seelos Therapeutics Inc 0.0%
Value $680 Shares 1,000 Est. Cost $0.84 Unrealized —
LILA Liberty Latin Amer F Class A 0.0%
Value $663 Shares 85 Est. Cost $10.60 Unrealized -13.4%
EPR Epr Properties REIT 0.0%
Value $661 Shares 14 Est. Cost $55.00 Unrealized —
SONY Sony Corp F Sponsored ADR 0.0%
Value $654 Shares 8 Est. Cost $81.75 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $643 Shares 100 Est. Cost $8.09 Unrealized -21.2%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $617 Shares 9 Est. Cost $68.56 Unrealized —
— Regis Corp Minn 0.0%
Value $610 Shares 565 Est. Cost $2.12 Unrealized —
OTEX Open Text Corp 0.0%
Value $605 Shares 16 Est. Cost $35.37 Unrealized 0.0%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $549 Shares 119 Est. Cost $5.46 Unrealized —
QUBT Quantum Computing Inc Com 0.0%
Value $536 Shares 225 Est. Cost $2.65 Unrealized -19.4%
RCI Rogers Commun Inc F Class B 0.0%
Value $531 Shares 11 Est. Cost $51.69 Unrealized +1.2%
— Pershing Square T 25 WTS Warrants Exp 07/24/25 0.0%
Value $478 Shares 1,111 Est. Cost $0.94 Unrealized —
UAA Under Armour Inc CL A Com 0.0%
Value $466 Shares 56 Est. Cost $17.93 Unrealized -31.6%
WMG Warner Music Group Corp Class A 0.0%
Value $438 Shares 18 Est. Cost $27.32 Unrealized 0.0%
— 2seventy Bio Inc 0.0%
Value $436 Shares 33 Est. Cost $17.06 Unrealized —
FNMA Federal Natl MTG Assn GT 0.0%
Value $434 Shares 1,000 Est. Cost $0.83 Unrealized -17.8%
ICCM Icecure Medical LT Ordf 0.0%
Value $427 Shares 250 Est. Cost $2.58 Unrealized -22.4%
UA Under Armour Inc Class C 0.0%
Value $424 Shares 56 Est. Cost $15.66 Unrealized -28.2%
— Nektar Therapeutics 0.0%
Value $380 Shares 100 Est. Cost $5.39 Unrealized —
RHEP Regional Health Properti 0.0%
Value $377 Shares 161 Est. Cost $3.84 Unrealized -28.4%
BYND Beyond Meat Inc 0.0%
Value $359 Shares 15 Est. Cost $54.96 Unrealized -41.9%
BHF Brighthouse Finl Inc0050 0.0%
Value $328 Shares 8 Est. Cost $53.36 Unrealized -9.6%
OBE Obsidian Energy Limite F 0.0%
Value $325 Shares 42 Est. Cost $7.30 Unrealized +21.2%
— Aethlon Medical Inc 0.0%
Value $299 Shares 267 Est. Cost $1.46 Unrealized —
BETRF Betterlife Pharma Inc F 0.0%
Value $292 Shares 4,000 Est. Cost $0.15 Unrealized -37.9%
TMUS T-Mobile US Inc Com 0.0%
Value $269 Shares 2 Est. Cost $115.07 Unrealized +9.5%
BEN Franklin Resources 0.0%
Value $260 Shares 11 Est. Cost $24.87 Unrealized -15.4%
AMSC Amern Superconductor 0.0%
Value $186 Shares 36 Est. Cost $8.56 Unrealized -32.3%
REEMF Rare Element Resourc F 0.0%
Value $183 Shares 300 Est. Cost $1.29 Unrealized -31.4%
— Professional Diversi 0.0%
Value $178 Shares 250 Est. Cost $1.53 Unrealized —
FUBO Fubotv Inc Com 0.0%
Value $148 Shares 60 Est. Cost $9.72 Unrealized -60.1%
DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%
Value $141 Shares 24 Est. Cost $9.38 Unrealized —
ASIX Advansix Inc 0.0%
Value $134 Shares 4 Est. Cost $40.88 Unrealized +0.5%
— Liberty One Lithium Co F 0.0%
Value $124 Shares 400 Est. Cost — Unrealized —
GME Gamestop Corp Class A 0.0%
Value $122 Shares 1 Est. Cost $29.57 Unrealized +7.6%
RGIN Regenicin Inc Com 0.0%
Value $84 Shares 7,600 Est. Cost $0.01 Unrealized -43.1%
GTX Garrett Motion Inc 0.0%
Value $77 Shares 10 Est. Cost $7.17 Unrealized -5.6%
LUMN Lumen Technologies Inc 0.0%
Value $65 Shares 6 Est. Cost $10.77 Unrealized +0.5%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $61 Shares 1 Est. Cost $70.00 Unrealized —
SD Sandridge Energy Inc 0.0%
Value $31 Shares 2 Est. Cost $12.91 Unrealized +55.2%
— Titan Medical Inc F 0.0%
Value $17 Shares 33 Est. Cost $0.52 Unrealized —
— Unrivaled Brands Inc 0.0%
Value $11 Shares 134 Est. Cost $0.18 Unrealized —
RINO Rino Interntnl 0.0%
Value $6 Shares 100 Est. Cost $0.05 Unrealized -16.0%
— Encorium Group Inc Nexxx Registration Revoked BY 0.0%
Value $0 Shares 52 Est. Cost — Unrealized —
— Prairie Shores Incratxxx Escrow Pending 0.0%
Value $0 Shares 19 Est. Cost — Unrealized —
— Quest Rare Minerals F 0.0%
Value $0 Shares 449 Est. Cost — Unrealized —
VSMD Vasamed Inc 0.0%
Value $0 Shares 24,613 Est. Cost $0.01 Unrealized -92.5%
— Wave Systems Corp. Class A 0.0%
Value $0 Shares 43 Est. Cost — Unrealized —
— Linnco LLC XXX Escrow Pending Possible 0.0%
Value $0 Shares 271 Est. Cost — Unrealized —
— Zogenix Inc Contingent Value Right 0.0%
Value $0 Shares 425 Est. Cost — Unrealized —
ICOA Icoa Inc 0.0%
Value $0 Shares 58 Est. Cost $0.00 Unrealized 0.0%
— Cardia Inc 0.0%
Value $0 Shares 5,702 Est. Cost — Unrealized —
— L & L Energy Inc XXX Registration Revoked BY 0.0%
Value $0 Shares 179 Est. Cost — Unrealized —
— Wichita Development CXXX Registration Revoked BY 0.0%
Value $0 Shares 333 Est. Cost — Unrealized —
— Sefe Inc XXX Registration Revoked BY 0.0%
Value $0 Shares 3,000 Est. Cost — Unrealized —
— Total Apparel Group NXXX Registration Revoked BY 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
THRA Therma-Med Inc New 0.0%
Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%