BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.782B (100.0% shares, 0.0% debt)

Holdings (1,176)

AAPL Apple Inc 6.5%
Value $377M Shares 1,942,834 Est. Cost $94.39 Unrealized +82.3%
MSFT Microsoft Corp 5.8%
Value $335M Shares 984,871 Est. Cost $102.58 Unrealized +199.5%
GOOG Alphabet Inc. Class C 3.0%
Value $171M Shares 1,416,892 Est. Cost $108.50 Unrealized +5.9%
PG Procter & Gamble 2.4%
Value $141M Shares 930,493 Est. Cost $100.18 Unrealized +41.1%
BRK/B Berkshire Hathaway Class B 2.4%
Value $141M Shares 413,329 Est. Cost $227.29 Unrealized +43.6%
MA Mastercard Inc Class A 2.3%
Value $135M Shares 344,187 Est. Cost $170.88 Unrealized +116.4%
LOW Lowes Cos Inc 2.3%
Value $132M Shares 586,593 Est. Cost $88.87 Unrealized +122.5%
PEP Pepsico Inc 2.1%
Value $119M Shares 643,914 Est. Cost $100.37 Unrealized +69.9%
JPM JPMorgan Chase & Co 2.0%
Value $118M Shares 813,651 Est. Cost $98.19 Unrealized +32.0%
ABT Abbott Laboratories 2.0%
Value $117M Shares 1,071,357 Est. Cost $60.78 Unrealized +66.9%
TJX TJX Companies Inc 1.7%
Value $98.54M Shares 1,162,141 Est. Cost $42.56 Unrealized +78.9%
VOO Vanguard S&P 500 ETF 1.7%
Value $97.41M Shares 238,239 Est. Cost $278.11 Unrealized —
AMZN Amazon.Com Inc 1.6%
Value $93.65M Shares 718,361 Est. Cost $122.39 Unrealized -6.7%
COST Costco Wholesale Co 1.6%
Value $91.1M Shares 169,206 Est. Cost $321.71 Unrealized +51.4%
ACN Accenture PLC F Class A 1.5%
Value $86.29M Shares 279,639 Est. Cost $157.83 Unrealized +77.2%
TMO Thermo Fisher Scientific Inc. 1.5%
Value $86.2M Shares 165,110 Est. Cost $330.28 Unrealized +62.1%
AMGN Amgen Inc. 1.5%
Value $84.59M Shares 381,014 Est. Cost $148.90 Unrealized +43.5%
LIN Linde plc 1.5%
Value $83.87M Shares 220,080 Est. Cost $322.30 Unrealized +9.5%
DE Deere & Co 1.4%
Value $83.61M Shares 205,724 Est. Cost $162.15 Unrealized +126.9%
JNJ Johnson & Johnson 1.3%
Value $75.95M Shares 458,888 Est. Cost $120.22 Unrealized +23.9%
ADI Analog Devices Inc 1.3%
Value $75.44M Shares 387,273 Est. Cost $85.49 Unrealized +106.9%
UNH Unitedhealth GRP Inc 1.3%
Value $74.73M Shares 155,480 Est. Cost $311.02 Unrealized +49.5%
NEE Nextera Energy Inc 1.2%
Value $70.86M Shares 954,958 Est. Cost $63.24 Unrealized +10.7%
IEFA iShares Core MSCI EAFE ETF 1.2%
Value $70.47M Shares 1,043,967 Est. Cost $65.43 Unrealized —
BAH Booz Allen Hamilton Class A 1.1%
Value $66.14M Shares 592,628 Est. Cost $76.94 Unrealized +21.7%
FDX Fedex Corp 1.1%
Value $60.74M Shares 243,779 Est. Cost $208.04 Unrealized +3.8%
ENB Enbridge Inc F 1.0%
Value $60.53M Shares 1,629,030 Est. Cost $22.63 Unrealized +41.7%
AMT American Tower Corp REIT 1.0%
Value $60.29M Shares 308,397 Est. Cost $166.08 Unrealized +7.2%
DIS Walt Disney Co 1.0%
Value $58.4M Shares 654,128 Est. Cost $113.55 Unrealized -18.5%
ITW Illinois Tool Works 1.0%
Value $57.84M Shares 230,000 Est. Cost $134.22 Unrealized +63.6%
VCSH Vanguard Short Term Corp Bond ETF 1.0%
Value $56.3M Shares 744,083 Est. Cost $79.74 Unrealized —
GOOGL Alphabet Inc. Class A 1.0%
Value $55.81M Shares 466,262 Est. Cost $107.82 Unrealized +6.0%
DUK Duke Energy Corp 0.9%
Value $54.07M Shares 602,477 Est. Cost $65.30 Unrealized +30.4%
INTU Intuit Inc 0.9%
Value $52.18M Shares 113,891 Est. Cost $412.26 Unrealized +4.5%
— Lab Corp Of America HLDG 0.9%
Value $50.48M Shares 209,191 Est. Cost $179.27 Unrealized —
WM Waste Management Inc 0.9%
Value $50.19M Shares 289,425 Est. Cost $88.65 Unrealized +79.1%
SPGI S&P Global Inc Com 0.9%
Value $49.32M Shares 123,016 Est. Cost $388.86 Unrealized -8.0%
CRM Salesforce Inc 0.8%
Value $49.11M Shares 232,460 Est. Cost $185.32 Unrealized +8.8%
MCD McDonalds Corp 0.8%
Value $48.96M Shares 164,062 Est. Cost $151.81 Unrealized +79.9%
VCIT Vanguard Intermediate Term Cor ETF 0.8%
Value $48.51M Shares 613,771 Est. Cost $88.61 Unrealized —
CB Chubb LTD F 0.7%
Value $43.13M Shares 223,152 Est. Cost $135.42 Unrealized +40.2%
ZTS Zoetis Inc Class A 0.7%
Value $42.78M Shares 248,390 Est. Cost $150.88 Unrealized +11.4%
QCOM Qualcomm Inc 0.7%
Value $41.89M Shares 351,906 Est. Cost $134.36 Unrealized -19.4%
CFR Cullen Frost Bankers 0.7%
Value $40.4M Shares 375,716 Est. Cost $98.99 Unrealized -3.3%
CDW CDW Corp 0.7%
Value $40.27M Shares 219,430 Est. Cost $118.21 Unrealized +42.8%
NKE Nike Inc Class B 0.7%
Value $39.88M Shares 360,250 Est. Cost $64.34 Unrealized +73.0%
AGG iShares Core US Aggregate Bond ETF 0.7%
Value $39.16M Shares 399,768 Est. Cost $111.56 Unrealized —
BMY Bristol-Myers Squibb 0.7%
Value $37.73M Shares 590,044 Est. Cost $45.75 Unrealized +28.8%
NSRGY Nestle ADR 0.6%
Value $36.35M Shares 302,201 Est. Cost $104.42 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value $33.54M Shares 152,268 Est. Cost $162.15 Unrealized —
— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.6%
Value $33.14M Shares 6,400 Est. Cost $4517.11 Unrealized —
GD General Dynamics Co 0.6%
Value $32.57M Shares 151,362 Est. Cost $154.79 Unrealized +32.2%
IJR iShares Core S&P Small Cap ETF 0.6%
Value $32.53M Shares 326,469 Est. Cost $99.57 Unrealized —
CVX Chevron Corp 0.6%
Value $32.14M Shares 204,231 Est. Cost $125.75 Unrealized +13.9%
UNP Union Pacific Corp 0.5%
Value $31.39M Shares 153,419 Est. Cost $141.40 Unrealized +32.3%
VMBS Vanguard Mortgage Backed Sec ETF 0.5%
Value $30.76M Shares 668,888 Est. Cost $52.24 Unrealized —
META Meta Platforms Inc Class A 0.5%
Value $28.77M Shares 100,249 Est. Cost $205.28 Unrealized +19.4%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $28.67M Shares 59,671 Est. Cost $352.10 Unrealized —
MKC MC Cormick & Co Inc 0.5%
Value $28.57M Shares 327,523 Est. Cost $64.95 Unrealized +27.5%
MRK Merck & Co. Inc. 0.4%
Value $25.66M Shares 220,998 Est. Cost $65.08 Unrealized +60.5%
CP Canadian Pacific Kansas 0.4%
Value $23.88M Shares 295,615 Est. Cost $77.51 Unrealized 0.0%
ADP Auto Data Processing 0.4%
Value $22.87M Shares 103,486 Est. Cost $101.11 Unrealized +101.0%
SCHB Schwab US Broad Market ETF 0.4%
Value $22.72M Shares 439,441 Est. Cost $57.91 Unrealized —
WMT WalMart Inc 0.4%
Value $21.85M Shares 138,986 Est. Cost $34.60 Unrealized +41.5%
NSC Norfolk Southern Co 0.4%
Value $20.83M Shares 91,860 Est. Cost $126.78 Unrealized +58.0%
DEO Diageo PLC F Sponsored ADR 0.4%
Value $20.53M Shares 118,356 Est. Cost $137.62 Unrealized —
RTX Raytheon Technologies Co 0.4%
Value $20.51M Shares 209,415 Est. Cost $62.61 Unrealized +47.4%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $19.96M Shares 264,186 Est. Cost $82.58 Unrealized —
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%
Value $19.48M Shares 388,305 Est. Cost $55.94 Unrealized —
DHR Danaher Corp 0.3%
Value $18.87M Shares 78,553 Est. Cost $127.03 Unrealized +64.3%
AXP American Express Co 0.3%
Value $18.2M Shares 104,504 Est. Cost $107.26 Unrealized +45.6%
UPS United Parcel Service Class B 0.3%
Value $17.21M Shares 96,032 Est. Cost $94.54 Unrealized +63.5%
ABBV Abbvie Inc 0.3%
Value $16.79M Shares 124,632 Est. Cost $81.65 Unrealized +63.8%
IEMG iShares Core MSCI Emerging ETF 0.3%
Value $16.43M Shares 333,374 Est. Cost $55.41 Unrealized —
NVS Novartis AG F Sponsored ADR 0.3%
Value $15.72M Shares 155,768 Est. Cost $81.06 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $15.36M Shares 266,744 Est. Cost $42.68 Unrealized —
USB US Bancorp 0.3%
Value $15.18M Shares 452,986 Est. Cost $41.26 Unrealized -31.1%
IWP iShares Russell Mid Cap Growth ETF 0.3%
Value $15.13M Shares 156,544 Est. Cost $111.17 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value $14.85M Shares 33,371 Est. Cost $324.52 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.3%
Value $14.64M Shares 269,042 Est. Cost $52.30 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value $14.41M Shares 134,319 Est. Cost $58.58 Unrealized +70.1%
IWS iShares Russell Mid Cap Value ETF 0.2%
Value $13.03M Shares 118,582 Est. Cost $93.99 Unrealized —
MDLZ Mondelez Intl Class A 0.2%
Value $12.99M Shares 177,114 Est. Cost $48.39 Unrealized +41.7%
VBR Vanguard Small Cap Value ETF 0.2%
Value $12.97M Shares 78,446 Est. Cost $130.13 Unrealized —
KO The Coca-Cola Co 0.2%
Value $12.29M Shares 202,509 Est. Cost $43.61 Unrealized +31.5%
LLY Lilly Eli & Co 0.2%
Value $12.01M Shares 25,598 Est. Cost $148.53 Unrealized +177.0%
BDX Becton Dickinson & Co. 0.2%
Value $11.96M Shares 45,308 Est. Cost $224.15 Unrealized +7.9%
ROK Rockwell Automation 0.2%
Value $11.61M Shares 35,246 Est. Cost $141.39 Unrealized +95.1%
CINF Cincinnati Finl 0.2%
Value $11.36M Shares 115,810 Est. Cost $85.07 Unrealized +13.4%
EFA iShares MSCI EAFE ETF 0.2%
Value $11.15M Shares 153,771 Est. Cost $62.73 Unrealized —
SBUX Starbucks Corp 0.2%
Value $11.11M Shares 112,146 Est. Cost $80.26 Unrealized +21.2%
HD Home Depot Inc 0.2%
Value $11.04M Shares 35,546 Est. Cost $189.80 Unrealized +45.6%
PFE Pfizer Inc 0.2%
Value $10.13M Shares 276,069 Est. Cost $28.95 Unrealized +14.7%
EMR Emerson Electric Co 0.2%
Value $9.864M Shares 109,128 Est. Cost $57.91 Unrealized +38.3%
VB Vanguard Small Cap ETF 0.2%
Value $9.832M Shares 49,433 Est. Cost $161.06 Unrealized —
TSLA Tesla Inc 0.2%
Value $9.562M Shares 36,529 Est. Cost $281.30 Unrealized -28.9%
MUB iShares National Muni Bond ETF 0.2%
Value $9.395M Shares 88,029 Est. Cost $111.11 Unrealized —
XLK Technology Select Sector SPDR ETF 0.2%
Value $9.085M Shares 52,256 Est. Cost $89.55 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.2%
Value $9.077M Shares 39,510 Est. Cost $182.61 Unrealized —
IWR iShares Russell Mid Cap ETF 0.2%
Value $9.075M Shares 124,258 Est. Cost $67.70 Unrealized —
CMCSA Comcast Corp Class A 0.2%
Value $8.87M Shares 213,486 Est. Cost $39.06 Unrealized -6.2%
MBB iShares MBS ETF IV 0.1%
Value $8.639M Shares 92,624 Est. Cost $99.95 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value $8.521M Shares 110,602 Est. Cost $61.77 Unrealized +18.0%
IVV iShares Core S&P 500 ETF 0.1%
Value $8.453M Shares 18,965 Est. Cost $300.70 Unrealized —
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value $8.356M Shares 51,637 Est. Cost $50.07 Unrealized —
ETN Eaton Corp PLC F 0.1%
Value $8.328M Shares 41,413 Est. Cost $72.06 Unrealized +136.4%
IVE iShares S&P 500 Value ETF 0.1%
Value $8.118M Shares 50,365 Est. Cost $115.53 Unrealized —
SYY Sysco Corp 0.1%
Value $8.023M Shares 108,123 Est. Cost $58.70 Unrealized +16.8%
BND Vanguard Total Bond Market ETF 0.1%
Value $7.939M Shares 109,220 Est. Cost $76.95 Unrealized —
TRV Travelers Companies 0.1%
Value $7.834M Shares 45,111 Est. Cost $135.11 Unrealized +24.2%
WEC W E C Energy Group Inc 0.1%
Value $7.6M Shares 86,125 Est. Cost $48.39 Unrealized +73.7%
LMT Lockheed Martin Corp 0.1%
Value $7.557M Shares 16,414 Est. Cost $306.72 Unrealized +40.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $7.426M Shares 182,536 Est. Cost $45.68 Unrealized —
— Horizon Therapeutics P F 0.1%
Value $7.286M Shares 70,845 Est. Cost $103.54 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value $7.249M Shares 14 Est. Cost $381412.78 Unrealized +30.5%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $7.05M Shares 139,420 Est. Cost $53.38 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $6.89M Shares 40,574 Est. Cost $112.64 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $6.426M Shares 180,262 Est. Cost $31.37 Unrealized —
MCK Mckesson Corp 0.1%
Value $6.309M Shares 14,746 Est. Cost $355.87 Unrealized +6.7%
VXF Vanguard Extended Market ETF 0.1%
Value $6.045M Shares 40,480 Est. Cost $111.83 Unrealized —
SHYG iShares High Yield Corporate Bond ETF 0.1%
Value $5.952M Shares 143,587 Est. Cost $45.39 Unrealized —
ORCL Oracle Corp 0.1%
Value $5.819M Shares 48,866 Est. Cost $61.13 Unrealized +64.2%
YUM Yum Brands Inc 0.1%
Value $5.722M Shares 41,298 Est. Cost $117.95 Unrealized +9.2%
TROW T Rowe Price Group 0.1%
Value $5.576M Shares 49,778 Est. Cost $89.11 Unrealized +8.2%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $5.513M Shares 33,777 Est. Cost $120.98 Unrealized —
VZ Verizon Communication 0.1%
Value $5.486M Shares 147,501 Est. Cost $34.17 Unrealized -8.7%
AVGO Broadcom Inc 0.1%
Value $5.435M Shares 6,266 Est. Cost $68.31 Unrealized +0.6%
STZ Constellation Brand Class A 0.1%
Value $5.426M Shares 22,047 Est. Cost $180.85 Unrealized +23.1%
KMB Kimberly Clark Corp 0.1%
Value $5.403M Shares 38,807 Est. Cost $101.66 Unrealized +23.7%
V Visa Inc Class A 0.1%
Value $5.36M Shares 22,572 Est. Cost $185.22 Unrealized +21.2%
IJH iShares Core S&P Mid Cap ETF 0.1%
Value $5.332M Shares 20,391 Est. Cost $229.12 Unrealized —
SPIB SPDR Intermediate Term Corp Bond ETF 0.1%
Value $5.245M Shares 163,341 Est. Cost $31.83 Unrealized —
INTC Intel Corp 0.1%
Value $5.235M Shares 156,556 Est. Cost $41.05 Unrealized -25.2%
CSCO Cisco Systems Inc 0.1%
Value $5.119M Shares 98,930 Est. Cost $42.86 Unrealized +6.2%
CVS CVS Health Corp 0.1%
Value $5.024M Shares 72,682 Est. Cost $63.37 Unrealized +1.5%
VO Vanguard Mid Cap ETF 0.1%
Value $5.013M Shares 22,771 Est. Cost $172.68 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $4.803M Shares 91,704 Est. Cost $57.62 Unrealized —
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.1%
Value $4.656M Shares 98,193 Est. Cost $48.10 Unrealized —
HON Honeywell Intl Inc 0.1%
Value $4.621M Shares 22,271 Est. Cost $147.01 Unrealized +19.4%
IBM IBM Corp 0.1%
Value $4.533M Shares 33,874 Est. Cost $107.14 Unrealized +10.2%
JPST JPMorgan Ultra Short Income ETF 0.1%
Value $4.509M Shares 89,929 Est. Cost $50.60 Unrealized —
SPSB SPDR Short Term Corporate BND ETF 0.1%
Value $4.331M Shares 147,100 Est. Cost $29.39 Unrealized —
CTAS Cintas Corp 0.1%
Value $4.308M Shares 8,666 Est. Cost $51.50 Unrealized +122.8%
WMB Williams Companies 0.1%
Value $4.248M Shares 130,183 Est. Cost $26.77 Unrealized +0.0%
TIP iShares TIPS Bond ETF 0.1%
Value $4.229M Shares 39,293 Est. Cost $126.65 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $4.19M Shares 170,114 Est. Cost $25.22 Unrealized —
SYK Stryker Corp 0.1%
Value $4.165M Shares 13,618 Est. Cost $219.06 Unrealized +28.4%
TGT Target Corp 0.1%
Value $4.094M Shares 31,040 Est. Cost $68.51 Unrealized +97.0%
BNDX Vanguard Total International BND ETF 0.1%
Value $3.95M Shares 80,809 Est. Cost $49.10 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value $3.792M Shares 82,145 Est. Cost $52.89 Unrealized —
— Duke Energy Co 5.625PFD 0.1%
Value $3.777M Shares 149,585 Est. Cost $26.62 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $3.648M Shares 44,664 Est. Cost $70.55 Unrealized —
PM Philip Morris Intl 0.1%
Value $3.589M Shares 36,290 Est. Cost $74.81 Unrealized +12.9%
VGT Vanguard Information Technology ETF 0.1%
Value $3.575M Shares 8,072 Est. Cost $263.98 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $3.569M Shares 47,621 Est. Cost $67.97 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value $3.344M Shares 17,854 Est. Cost $151.04 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.1%
Value $3.161M Shares 53,593 Est. Cost $57.06 Unrealized —
— Public Storage 5.6 PFD PFD Ser H 0.1%
Value $3.144M Shares 122,076 Est. Cost $27.15 Unrealized —
IYW iShares US Technology ETF 0.1%
Value $3.022M Shares 27,760 Est. Cost $124.05 Unrealized —
BAC Bank Of America Corp 0.1%
Value $2.973M Shares 103,635 Est. Cost $26.85 Unrealized -0.9%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%
Value $2.951M Shares 62,558 Est. Cost $54.64 Unrealized —
— State Street C 5.9 PFD PFD Ser D 0.1%
Value $2.938M Shares 115,482 Est. Cost $24.19 Unrealized —
COP Conocophillips 0.1%
Value $2.909M Shares 27,917 Est. Cost $64.20 Unrealized +47.2%
MS Morgan Stanley 0.0%
Value $2.886M Shares 33,796 Est. Cost $75.21 Unrealized +4.2%
MMM 3M Co 0.0%
Value $2.79M Shares 27,875 Est. Cost $119.35 Unrealized -35.0%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $2.746M Shares 22,205 Est. Cost $139.80 Unrealized —
AMP Ameriprise Finl 0.0%
Value $2.708M Shares 8,153 Est. Cost $296.47 Unrealized 0.0%
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.696M Shares 13,764 Est. Cost $134.99 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value $2.691M Shares 38,186 Est. Cost $64.35 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.0%
Value $2.66M Shares 20,037 Est. Cost $86.99 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $2.638M Shares 57,128 Est. Cost $43.11 Unrealized —
— Fifth Third 6.625 PFD PFD Ser I 0.0%
Value $2.621M Shares 104,739 Est. Cost $27.57 Unrealized —
TTC Toro Co 0.0%
Value $2.599M Shares 25,480 Est. Cost $102.53 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $2.564M Shares 24,173 Est. Cost $82.79 Unrealized —
T A T & T Inc 0.0%
Value $2.498M Shares 156,601 Est. Cost $15.42 Unrealized -4.1%
VIS Vanguard Industrials ETF 0.0%
Value $2.473M Shares 11,990 Est. Cost $139.44 Unrealized —
KR Kroger Co 0.0%
Value $2.458M Shares 52,291 Est. Cost $28.65 Unrealized +57.1%
SJM J M Smucker Co 0.0%
Value $2.441M Shares 16,527 Est. Cost $118.27 Unrealized +17.1%
BY Byline Bancorp Inc Com 0.0%
Value $2.427M Shares 134,158 Est. Cost $24.67 Unrealized -27.1%
BF/B Brown Forman Corp Class B 0.0%
Value $2.414M Shares 36,041 Est. Cost $55.26 Unrealized +9.3%
APD Air Prod & Chemicals 0.0%
Value $2.371M Shares 7,871 Est. Cost $194.13 Unrealized +36.6%
SCHA Schwab US Small Cap ETF 0.0%
Value $2.358M Shares 53,834 Est. Cost $55.52 Unrealized —
FIS Fidelity Natl Info 0.0%
Value $2.349M Shares 42,951 Est. Cost $118.59 Unrealized -56.6%
GIS General Mills Inc 0.0%
Value $2.34M Shares 30,504 Est. Cost $71.03 Unrealized +9.1%
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.331M Shares 16,556 Est. Cost $117.85 Unrealized —
WSBC Wesbanco Inc 0.0%
Value $2.318M Shares 89,307 Est. Cost $26.05 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $2.307M Shares 5,150 Est. Cost $487.27 Unrealized +0.2%
CSX CSX Corp 0.0%
Value $2.302M Shares 67,521 Est. Cost $27.34 Unrealized +11.3%
BKNG Booking Holdings Inc 0.0%
Value $2.282M Shares 845 Est. Cost $2557.96 Unrealized +1.6%
SCHM Charles Schwab US MC ETF 0.0%
Value $2.278M Shares 32,071 Est. Cost $55.07 Unrealized —
NVDA Nvidia Corp 0.0%
Value $2.243M Shares 5,302 Est. Cost $27.53 Unrealized +20.5%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $2.241M Shares 44,631 Est. Cost $50.87 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value $2.213M Shares 1,681 Est. Cost $117.17 Unrealized +32.6%
VMC Vulcan Materials Com 0.0%
Value $2.198M Shares 9,750 Est. Cost $185.44 Unrealized +1.3%
YUMC Yum China Holdings Inc 0.0%
Value $2.193M Shares 38,815 Est. Cost $54.72 Unrealized +10.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.187M Shares 9,011 Est. Cost $197.66 Unrealized —
CAH Cardinal Health Inc 0.0%
Value $2.179M Shares 22,919 Est. Cost $72.77 Unrealized +10.7%
TXN Texas Instruments 0.0%
Value $2.161M Shares 12,004 Est. Cost $148.84 Unrealized +6.9%
— Cohen Steers REIT Prefer 0.0%
Value $2.065M Shares 108,750 Est. Cost $18.47 Unrealized —
LHX L3harris Technologies Inc. 0.0%
Value $1.97M Shares 10,062 Est. Cost $181.24 Unrealized -0.2%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $1.931M Shares 30,559 Est. Cost $60.76 Unrealized —
SWKS Skyworks Solutions 0.0%
Value $1.915M Shares 17,300 Est. Cost $92.13 Unrealized +5.0%
ADBE Adobe Inc 0.0%
Value $1.875M Shares 3,835 Est. Cost $371.36 Unrealized +8.5%
VV Vanguard Large Cap ETF 0.0%
Value $1.87M Shares 9,225 Est. Cost $166.01 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $1.857M Shares 24,800 Est. Cost $75.31 Unrealized -6.6%
BA Boeing Co 0.0%
Value $1.839M Shares 8,711 Est. Cost $326.20 Unrealized -36.3%
MU Micron Technology 0.0%
Value $1.798M Shares 28,498 Est. Cost $65.18 Unrealized -2.6%
ON On Semiconductor 0.0%
Value $1.79M Shares 18,930 Est. Cost $82.71 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $1.788M Shares 18,742 Est. Cost $78.80 Unrealized +12.4%
BAX Baxter Interntnl 0.0%
Value $1.776M Shares 38,680 Est. Cost $60.45 Unrealized -32.6%
CARR Carrier Global Corp 0.0%
Value $1.775M Shares 35,568 Est. Cost $22.29 Unrealized +90.7%
VUG Vanguard Growth ETF 0.0%
Value $1.705M Shares 6,025 Est. Cost $189.28 Unrealized —
— DNP Select Income CF 0.0%
Value $1.694M Shares 160,656 Est. Cost $10.35 Unrealized —
MOS The Mosaic Co 0.0%
Value $1.677M Shares 47,911 Est. Cost $35.86 Unrealized -0.1%
FCX Freeport-Mcmoran Inc 0.0%
Value $1.664M Shares 41,590 Est. Cost $36.99 Unrealized -0.6%
SCHW Charles Schwab Corp 0.0%
Value $1.66M Shares 29,296 Est. Cost $38.20 Unrealized +32.1%
PNC PNC Finl Services 0.0%
Value $1.632M Shares 12,958 Est. Cost $123.86 Unrealized -10.9%
— Livent Corportaion 0.0%
Value $1.614M Shares 58,825 Est. Cost $27.43 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value $1.601M Shares 8,514 Est. Cost $96.21 Unrealized +77.2%
VNQ Vanguard Real Estate ETF 0.0%
Value $1.599M Shares 18,921 Est. Cost $108.54 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.584M Shares 40,028 Est. Cost $45.53 Unrealized —
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.58M Shares 24,285 Est. Cost $50.49 Unrealized —
— Public Storage 4.7 PFD PFD Ser J 0.0%
Value $1.566M Shares 69,575 Est. Cost $25.11 Unrealized —
ELV Elevance Health, Inc 0.0%
Value $1.54M Shares 3,466 Est. Cost $382.01 Unrealized +15.9%
KMI Kinder Morgan Inc 0.0%
Value $1.534M Shares 89,070 Est. Cost $14.82 Unrealized -0.2%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.527M Shares 63,856 Est. Cost $25.92 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value $1.524M Shares 6,254 Est. Cost $179.18 Unrealized —
PRU Prudential Finl 0.0%
Value $1.511M Shares 17,129 Est. Cost $74.50 Unrealized -1.4%
— The Southern Co 4.95PFD Due 01/30/80 0.0%
Value $1.481M Shares 64,480 Est. Cost $25.61 Unrealized —
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $1.469M Shares 87,231 Est. Cost $17.80 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value $1.446M Shares 3,909 Est. Cost $322.61 Unrealized —
AEP Amer Electric PWR Co 0.0%
Value $1.428M Shares 16,960 Est. Cost $77.60 Unrealized +3.0%
ALB Albemarle Corp 0.0%
Value $1.415M Shares 6,332 Est. Cost $196.15 Unrealized -0.1%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.412M Shares 78,675 Est. Cost $20.78 Unrealized —
DCI Donaldson Co 0.0%
Value $1.399M Shares 22,382 Est. Cost $44.32 Unrealized +35.0%
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $1.395M Shares 37,016 Est. Cost $37.03 Unrealized —
FISV Fiserv Inc 0.0%
Value $1.38M Shares 10,940 Est. Cost $112.10 Unrealized +5.0%
— Unilever PLC F Sponsored ADR 0.0%
Value $1.355M Shares 25,993 Est. Cost $54.06 Unrealized —
— Truist Finl C 5.25 PFD PFD Ser O 0.0%
Value $1.34M Shares 59,211 Est. Cost $27.45 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value $1.33M Shares 5,414 Est. Cost $228.04 Unrealized —
FSLR First Solar Inc 0.0%
Value $1.317M Shares 6,930 Est. Cost $156.46 Unrealized +26.6%
AMD Advanced Micro 0.0%
Value $1.316M Shares 11,553 Est. Cost $119.38 Unrealized -12.9%
ESGV Vanguard World FD (esg US STK Etf) 0.0%
Value $1.307M Shares 16,680 Est. Cost $77.88 Unrealized —
TECK Teck Resources LTD F Class B 0.0%
Value $1.306M Shares 31,014 Est. Cost $42.97 Unrealized 0.0%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $1.275M Shares 14,351 Est. Cost $105.92 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $1.267M Shares 25,765 Est. Cost $50.02 Unrealized —
MLM Martin Marietta Matr 0.0%
Value $1.242M Shares 2,691 Est. Cost $205.49 Unrealized +89.0%
— BlackRock Inc 0.0%
Value $1.231M Shares 1,781 Est. Cost $545.58 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.222M Shares 9,625 Est. Cost $109.59 Unrealized —
— The Southern Co 4.2PFD Due 10/15/60 0.0%
Value $1.216M Shares 57,942 Est. Cost $26.00 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $1.194M Shares 35,397 Est. Cost $31.32 Unrealized +0.2%
— Walgreens Boots Alliance 0.0%
Value $1.185M Shares 41,601 Est. Cost $53.10 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $1.18M Shares 44,418 Est. Cost $27.71 Unrealized -16.6%
— Bank Of America 5 PFD PFD Ser LL 0.0%
Value $1.179M Shares 54,109 Est. Cost $25.34 Unrealized —
NRG NRG Energy Inc 0.0%
Value $1.177M Shares 31,485 Est. Cost $32.10 Unrealized 0.0%
IEX Idex Corp 0.0%
Value $1.162M Shares 5,400 Est. Cost $181.08 Unrealized +12.0%
— Linde PLC F 0.0%
Value $1.16M Shares 3,043 Est. Cost $172.97 Unrealized —
CAT Caterpillar Inc 0.0%
Value $1.156M Shares 4,700 Est. Cost $168.91 Unrealized +26.6%
MDT Medtronic PLC F 0.0%
Value $1.136M Shares 12,796 Est. Cost $86.10 Unrealized -7.8%
ISRG Intuitive Surgical 0.0%
Value $1.128M Shares 3,298 Est. Cost $281.29 Unrealized +7.6%
VT Vanguard Total World Stock ETF 0.0%
Value $1.125M Shares 11,596 Est. Cost $75.31 Unrealized —
MET Metlife Inc 0.0%
Value $1.118M Shares 19,780 Est. Cost $51.51 Unrealized -0.6%
ALL Allstate Corp 0.0%
Value $1.104M Shares 10,045 Est. Cost $95.10 Unrealized +12.3%
GS Goldman Sachs Group 0.0%
Value $1.089M Shares 3,377 Est. Cost $282.63 Unrealized +8.9%
COR Amerisourcebergen Corp 0.0%
Value $1.068M Shares 5,551 Est. Cost $167.45 Unrealized +1.0%
WFC Wells Fargo & Co 0.0%
Value $1.063M Shares 24,905 Est. Cost $46.15 Unrealized -18.4%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $1.047M Shares 3,691 Est. Cost $219.02 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $1.045M Shares 11,744 Est. Cost $47.48 Unrealized +69.8%
HSY Hershey Co 0.0%
Value $1.015M Shares 4,063 Est. Cost $102.35 Unrealized +137.8%
— Liberty All Star Equity 0.0%
Value $1.013M Shares 156,558 Est. Cost $6.48 Unrealized —
AMAT Applied Materials 0.0%
Value $1.001M Shares 6,925 Est. Cost $123.91 Unrealized -1.3%
CMG Chipotle Mexican GRL 0.0%
Value $999K Shares 467 Est. Cost $9.86 Unrealized +301.1%
PFF iShares Preferred Income Sec ETF 0.0%
Value $982K Shares 31,747 Est. Cost $37.02 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $975K Shares 13,422 Est. Cost $53.43 Unrealized —
— Liberty Media Corp Series C Liberty Sirius 0.0%
Value $964K Shares 29,454 Est. Cost $38.12 Unrealized —
AWK American Water Works 0.0%
Value $962K Shares 6,737 Est. Cost $105.59 Unrealized +31.1%
— Lexington Realty TR REIT 0.0%
Value $959K Shares 97,160 Est. Cost $9.88 Unrealized —
BK Bank Of NY Mellon Co 0.0%
Value $954K Shares 21,419 Est. Cost $43.47 Unrealized -8.2%
GWW WW Grainger Inc 0.0%
Value $953K Shares 1,209 Est. Cost $254.60 Unrealized +164.3%
CI CIGNA Corp 0.0%
Value $929K Shares 3,312 Est. Cost $220.13 Unrealized +12.6%
MPC Marathon Pete Corp 0.0%
Value $922K Shares 7,905 Est. Cost $46.01 Unrealized +138.9%
IYH iShares US Healthcare ETF 0.0%
Value $920K Shares 3,283 Est. Cost $233.58 Unrealized —
PCAR Paccar Inc 0.0%
Value $912K Shares 10,900 Est. Cost $43.55 Unrealized +52.7%
BRX Brixmor Property Group REIT 0.0%
Value $902K Shares 40,980 Est. Cost $22.00 Unrealized —
AON Aon PLC F Class A 0.0%
Value $898K Shares 2,600 Est. Cost $178.56 Unrealized +78.5%
MO Altria Group Inc 0.0%
Value $896K Shares 19,386 Est. Cost $34.69 Unrealized +5.4%
SHW Sherwin Williams Co 0.0%
Value $867K Shares 3,264 Est. Cost $278.11 Unrealized -17.3%
PPG PPG Industries Inc 0.0%
Value $863K Shares 5,818 Est. Cost $118.43 Unrealized +11.2%
DVY iShares Select Dividend ETF 0.0%
Value $855K Shares 7,542 Est. Cost $101.64 Unrealized —
XIFR Nextera Energy Partners LP 0.0%
Value $850K Shares 14,500 Est. Cost $62.22 Unrealized -3.3%
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $849K Shares 6,295 Est. Cost $131.16 Unrealized —
JBL Jabil Inc 0.0%
Value $847K Shares 7,850 Est. Cost $87.51 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value $834K Shares 2,139 Est. Cost $291.26 Unrealized +12.8%
MCHP Microchip Technology 0.0%
Value $834K Shares 9,305 Est. Cost $59.92 Unrealized +23.2%
GE General Electric Co 0.0%
Value $832K Shares 7,570 Est. Cost $65.49 Unrealized +21.9%
SO Southern Co 0.0%
Value $823K Shares 11,721 Est. Cost $45.98 Unrealized +42.0%
HUBB Hubbell Inc 0.0%
Value $809K Shares 2,440 Est. Cost $196.66 Unrealized +35.9%
C Citigroup Inc 0.0%
Value $792K Shares 17,203 Est. Cost $44.67 Unrealized -4.3%
MAR Marriott Intl Inc Class A 0.0%
Value $785K Shares 4,273 Est. Cost $131.30 Unrealized +28.7%
HPQ HP Inc. 0.0%
Value $784K Shares 25,295 Est. Cost $25.81 Unrealized +5.1%
MFC Manulife Finl F 0.0%
Value $767K Shares 40,557 Est. Cost $19.96 Unrealized -4.3%
MCO Moodys Corp Com 0.0%
Value $765K Shares 2,199 Est. Cost $200.94 Unrealized +54.5%
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $749K Shares 7,393 Est. Cost $101.37 Unrealized —
DOV Dover Corp 0.0%
Value $745K Shares 5,047 Est. Cost $95.72 Unrealized +44.6%
SWK Stanley Black & Deck 0.0%
Value $722K Shares 7,703 Est. Cost $152.73 Unrealized -51.2%
GLD SPDR Gold Shares ETF 0.0%
Value $702K Shares 3,936 Est. Cost $172.99 Unrealized —
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $679K Shares 6,805 Est. Cost $101.82 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $672K Shares 6,334 Est. Cost $112.76 Unrealized —
— Prudential Fin 5.625PFD Due 08/15/58 0.0%
Value $669K Shares 26,850 Est. Cost $26.83 Unrealized —
— Fifth Third B 4.95 PFD PFD Ser K 0.0%
Value $637K Shares 29,110 Est. Cost $25.94 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $636K Shares 10,121 Est. Cost $62.00 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value $636K Shares 21,540 Est. Cost $45.08 Unrealized -37.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $623K Shares 2,265 Est. Cost $163.26 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value $623K Shares 11,100 Est. Cost $79.31 Unrealized -28.5%
VRSN Verisign Inc 0.0%
Value $621K Shares 2,750 Est. Cost $218.54 Unrealized 0.0%
TGTX TG Therapeutics Inc. 0.0%
Value $621K Shares 25,000 Est. Cost $6.56 Unrealized +293.8%
EXPE Expedia Group Inc. 0.0%
Value $613K Shares 5,600 Est. Cost $97.23 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.0%
Value $612K Shares 9,166 Est. Cost $94.01 Unrealized -27.6%
VFC VF Corp 0.0%
Value $610K Shares 31,955 Est. Cost $47.30 Unrealized -56.7%
— Nuveen Clifornia Qulty M 0.0%
Value $609K Shares 55,550 Est. Cost $13.92 Unrealized —
EW Edwards Lifesciences 0.0%
Value $601K Shares 6,375 Est. Cost $64.94 Unrealized +33.8%
KHC Kraft Heinz Co 0.0%
Value $598K Shares 16,859 Est. Cost $33.39 Unrealized +0.6%
EG Everest Re Group LTD F 0.0%
Value $597K Shares 1,747 Est. Cost $221.80 Unrealized +55.9%
HSIC Schein Henry Inc 0.0%
Value $594K Shares 7,322 Est. Cost $79.38 Unrealized -0.5%
BF/A Brown Forman Corp Class A 0.0%
Value $573K Shares 8,394 Est. Cost $61.46 Unrealized 0.0%
FMC F M C Corp 0.0%
Value $573K Shares 5,458 Est. Cost $60.69 Unrealized +65.2%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $572K Shares 6,218 Est. Cost $96.46 Unrealized —
— Kellogg Co 0.0%
Value $570K Shares 8,456 Est. Cost $46.00 Unrealized +26.7%
TMUS T-Mobile US Inc Com 0.0%
Value $569K Shares 4,100 Est. Cost $135.59 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $568K Shares 1,207 Est. Cost $489.83 Unrealized 0.0%
NNN National Retail Properties Inc 0.0%
Value $561K Shares 13,100 Est. Cost $42.79 Unrealized —
CME Cme Group Inc Class A 0.0%
Value $559K Shares 3,018 Est. Cost $183.15 Unrealized -9.1%
VPU Vanguard Utilities ETF 0.0%
Value $559K Shares 3,902 Est. Cost $112.67 Unrealized —
LCNB LCNB Corp 0.0%
Value $552K Shares 37,400 Est. Cost $15.12 Unrealized -13.3%
PSA Public Storage REIT 0.0%
Value $550K Shares 1,886 Est. Cost $204.55 Unrealized +27.6%
— Atlantica Sustainable Infrastructure 0.0%
Value $542K Shares 23,110 Est. Cost $23.94 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $537K Shares 8,899 Est. Cost $57.05 Unrealized —
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $537K Shares 10,105 Est. Cost $44.50 Unrealized —
ITOT iShares Total US Stock Market ETF 0.0%
Value $524K Shares 5,357 Est. Cost $79.72 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value $522K Shares 32,746 Est. Cost $6.68 Unrealized —
FCNCA First Citizens BKSH Class A 0.0%
Value $520K Shares 405 Est. Cost $423.56 Unrealized +170.4%
LBRDK Liberty Broadband Co Class C 0.0%
Value $517K Shares 6,453 Est. Cost $101.58 Unrealized -28.7%
SLB Schlumberger LTD F 0.0%
Value $514K Shares 10,402 Est. Cost $39.39 Unrealized +13.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $509K Shares 3,492 Est. Cost $122.51 Unrealized +8.3%
VXUS Vanguard Total International STK ETF 0.0%
Value $490K Shares 8,729 Est. Cost $53.18 Unrealized —
— Nuveen Arizona QLTY MNCP 0.0%
Value $486K Shares 45,100 Est. Cost $13.93 Unrealized —
— American Financial Group Inc 0.0%
Value $485K Shares 20,975 Est. Cost $28.06 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $481K Shares 3,271 Est. Cost $130.71 Unrealized +0.0%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $477K Shares 7,465 Est. Cost $67.57 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value $476K Shares 6,575 Est. Cost $66.74 Unrealized +0.0%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $468K Shares 16,950 Est. Cost $17.83 Unrealized 0.0%
WY Weyerhaeuser Co REIT 0.0%
Value $467K Shares 13,944 Est. Cost $25.28 Unrealized +10.1%
ATO Atmos Energy Corp 0.0%
Value $465K Shares 4,000 Est. Cost $108.41 Unrealized 0.0%
CNI Canadian Natl Railwy F 0.0%
Value $460K Shares 3,800 Est. Cost $112.93 Unrealized -0.5%
IYM iShares US Basic Materials ETF 0.0%
Value $454K Shares 3,411 Est. Cost $103.16 Unrealized —
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $453K Shares 7,285 Est. Cost $66.04 Unrealized -14.4%
HBAN Huntington Bancshs 0.0%
Value $448K Shares 40,988 Est. Cost $9.88 Unrealized -4.1%
SDY SPDR S&P Dividend ETF 0.0%
Value $448K Shares 3,655 Est. Cost $103.28 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value $447K Shares 8,795 Est. Cost $50.92 Unrealized —
GPC Genuine Parts Co 0.0%
Value $445K Shares 2,612 Est. Cost $83.67 Unrealized +80.8%
BX Blackstone Group Inc 0.0%
Value $443K Shares 4,766 Est. Cost $64.58 Unrealized +24.1%
LAMR Lamar Advertising Co 0.0%
Value $442K Shares 4,450 Est. Cost $99.25 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value $435K Shares 6,489 Est. Cost $55.64 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $433K Shares 6,060 Est. Cost $26.76 Unrealized +1.5%
MSI Motorola Solutions 0.0%
Value $430K Shares 1,463 Est. Cost $159.46 Unrealized +74.4%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $427K Shares 5,073 Est. Cost $89.03 Unrealized —
— Liberty Media Corp Series A Liberty Sirius 0.0%
Value $422K Shares 12,867 Est. Cost $38.43 Unrealized —
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $413K Shares 5,557 Est. Cost $74.87 Unrealized —
D Dominion Energy Inc 0.0%
Value $407K Shares 7,849 Est. Cost $56.62 Unrealized -16.0%
— Hillenbrand Inc 0.0%
Value $406K Shares 7,913 Est. Cost $51.02 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value $405K Shares 7,862 Est. Cost $50.29 Unrealized —
AIG American Intl Group 0.0%
Value $403K Shares 7,000 Est. Cost $51.29 Unrealized -1.3%
AJG Arthur J Gallagher&c 0.0%
Value $396K Shares 1,804 Est. Cost $88.05 Unrealized +130.7%
KKR KKR & Co Inc 0.0%
Value $392K Shares 7,000 Est. Cost $51.41 Unrealized 0.0%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $388K Shares 7,065 Est. Cost $62.34 Unrealized —
CM CDN Imperial BK Comm F 0.0%
Value $386K Shares 8,896 Est. Cost $47.11 Unrealized -20.1%
DOW Dow Inc 0.0%
Value $378K Shares 7,106 Est. Cost $41.18 Unrealized +9.9%
ICE Intercontinental Exc 0.0%
Value $378K Shares 3,345 Est. Cost $122.87 Unrealized -14.8%
IWV iShares Russell 3000 ETF 0.0%
Value $375K Shares 1,475 Est. Cost $196.35 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value $368K Shares 5,168 Est. Cost $83.29 Unrealized —
— Activision Blizzard 0.0%
Value $367K Shares 4,354 Est. Cost $83.61 Unrealized —
PVH PVH Corporation Com 0.0%
Value $365K Shares 4,290 Est. Cost $83.99 Unrealized 0.0%
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $363K Shares 7,715 Est. Cost $47.02 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $361K Shares 4,683 Est. Cost $62.33 Unrealized +16.5%
— JPMorgan Chase &co 0.0%
Value $359K Shares 14,270 Est. Cost $24.49 Unrealized —
VICI Vici Properties Inc 0.0%
Value $357K Shares 11,225 Est. Cost $27.60 Unrealized 0.0%
EXE Chesapeake Energy Co 0.0%
Value $355K Shares 4,245 Est. Cost $73.57 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value $353K Shares 7,900 Est. Cost $43.88 Unrealized -3.7%
NTAP Netapp Inc 0.0%
Value $344K Shares 4,500 Est. Cost $44.97 Unrealized +41.9%
FTV Fortive Corp Disc 0.0%
Value $343K Shares 4,584 Est. Cost $49.53 Unrealized +0.8%
MAIN Main Street Capital 0.0%
Value $336K Shares 8,400 Est. Cost $39.67 Unrealized 0.0%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $333K Shares 20,781 Est. Cost $13.63 Unrealized —
TFC Truist Finl Corp 0.0%
Value $333K Shares 10,963 Est. Cost $39.66 Unrealized -32.1%
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $332K Shares 7,807 Est. Cost $42.20 Unrealized —
L Loews Corp 0.0%
Value $327K Shares 5,500 Est. Cost $48.63 Unrealized +18.0%
HRB H & R Block 0.0%
Value $322K Shares 10,000 Est. Cost $20.60 Unrealized +44.9%
CHH Choice Hotels Intl 0.0%
Value $317K Shares 2,700 Est. Cost $138.14 Unrealized -15.3%
PFG Principal Finl 0.0%
Value $315K Shares 4,155 Est. Cost $64.13 Unrealized +2.1%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $315K Shares 9,344 Est. Cost $29.02 Unrealized —
TSCO Tractor Supply Comp 0.0%
Value $310K Shares 1,404 Est. Cost $42.98 Unrealized +1.8%
— Horizon Therapeutics PLC Com 0.0%
Value $309K Shares 3,000 Est. Cost $102.85 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $308K Shares 1,954 Est. Cost $138.16 Unrealized —
STAG Stag Industrial Inc REIT 0.0%
Value $302K Shares 8,375 Est. Cost $36.00 Unrealized —
BILL Bill Com HLDGS Inc 0.0%
Value $301K Shares 2,577 Est. Cost $276.70 Unrealized -65.7%
LUV Southwest Airlines 0.0%
Value $301K Shares 8,272 Est. Cost $37.59 Unrealized -21.5%
WBD Warner Brothers Discover 0.0%
Value $300K Shares 23,930 Est. Cost $15.95 Unrealized -18.6%
WHR Whirlpool Corp 0.0%
Value $298K Shares 2,000 Est. Cost $141.46 Unrealized -2.9%
GLW Corning Inc 0.0%
Value $296K Shares 8,460 Est. Cost $26.35 Unrealized +16.1%
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $293K Shares 8,850 Est. Cost $33.16 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value $291K Shares 3,495 Est. Cost $87.73 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value $288K Shares 1,469 Est. Cost $196.57 Unrealized +2.5%
CLX Clorox Co 0.0%
Value $283K Shares 1,782 Est. Cost $143.33 Unrealized +3.0%
— Vale SA - Sponsored ADR 0.0%
Value $282K Shares 21,050 Est. Cost $13.42 Unrealized —
LYTS L S I Industries Inc 0.0%
Value $280K Shares 22,256 Est. Cost $7.55 Unrealized +65.9%
A Agilent Technologies Inc Com 0.0%
Value $276K Shares 2,290 Est. Cost $156.90 Unrealized -20.3%
FAST Fastenal Co 0.0%
Value $269K Shares 4,560 Est. Cost $13.59 Unrealized +88.9%
CTVA Corteva Inc 0.0%
Value $269K Shares 4,689 Est. Cost $53.67 Unrealized +5.5%
DKNG Draftkings Inc New Class A 0.0%
Value $266K Shares 10,000 Est. Cost $14.08 Unrealized +63.7%
NXPI NXP Semiconductors F 0.0%
Value $265K Shares 1,290 Est. Cost $103.74 Unrealized +63.1%
ILMN Illumina Inc 0.0%
Value $265K Shares 1,415 Est. Cost $202.41 Unrealized 0.0%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $264K Shares 2,820 Est. Cost $97.88 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $259K Shares 3,619 Est. Cost $65.65 Unrealized —
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $257K Shares 2,326 Est. Cost $102.88 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $255K Shares 5,315 Est. Cost $50.18 Unrealized —
PGR Progressive Co Ohio 0.0%
Value $253K Shares 1,911 Est. Cost $121.14 Unrealized +1.2%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $252K Shares 1,565 Est. Cost $167.89 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value $249K Shares 14,727 Est. Cost $12.82 Unrealized +10.8%
REGN Regeneron Pharms Inc 0.0%
Value $247K Shares 344 Est. Cost $409.75 Unrealized +87.1%
PLD Prologis Inc. REIT 0.0%
Value $246K Shares 2,006 Est. Cost $98.91 Unrealized +14.1%
LBRDA Liberty Broadband Corp Series A 0.0%
Value $244K Shares 3,063 Est. Cost $99.20 Unrealized -27.1%
SYF Synchrony Finl 0.0%
Value $243K Shares 7,162 Est. Cost $35.71 Unrealized -19.3%
BN Brookfield Corp F Class A 0.0%
Value $239K Shares 7,114 Est. Cost $21.90 Unrealized -5.0%
XYZ Block Inc CL A 0.0%
Value $235K Shares 3,527 Est. Cost $62.48 Unrealized 0.0%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $231K Shares 2,509 Est. Cost $135.40 Unrealized —
ETR Entergy Corp 0.0%
Value $229K Shares 2,350 Est. Cost $47.16 Unrealized 0.0%
HR Healthcare Realty Trust Class A 0.0%
Value $229K Shares 12,120 Est. Cost $18.86 Unrealized —
FBIN Fortune Brands HM&S 0.0%
Value $228K Shares 3,175 Est. Cost $53.05 Unrealized +14.6%
LW Lamb Weston Holdings 0.0%
Value $227K Shares 1,974 Est. Cost $106.00 Unrealized 0.0%
MAC The Macerich Co REIT 0.0%
Value $225K Shares 20,000 Est. Cost $17.28 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value $225K Shares 17,238 Est. Cost $12.35 Unrealized -1.0%
— Discover Finl S 0.0%
Value $225K Shares 1,926 Est. Cost $105.06 Unrealized —
— Life Storage Inc 0.0%
Value $219K Shares 1,650 Est. Cost $132.96 Unrealized —
EQT EQT Corporation Com 0.0%
Value $214K Shares 5,212 Est. Cost $33.78 Unrealized +0.7%
XLE Energy Select Sector SPDR ETF 0.0%
Value $214K Shares 2,635 Est. Cost $76.00 Unrealized —
AFG American Financial Group, Inc 0.0%
Value $214K Shares 1,800 Est. Cost $101.44 Unrealized -2.1%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $214K Shares 1,975 Est. Cost $119.79 Unrealized —
CIEN Ciena Corp 0.0%
Value $213K Shares 5,015 Est. Cost $45.54 Unrealized 0.0%
— Arista Networks Inc 0.0%
Value $211K Shares 1,300 Est. Cost $164.66 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $210K Shares 7,855 Est. Cost $32.08 Unrealized —
ESLT Elbit Systems LTD F 0.0%
Value $209K Shares 1,000 Est. Cost $182.23 Unrealized +3.9%
DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%
Value $207K Shares 600 Est. Cost $326.64 Unrealized —
GEHC GE Healthcare Technologies 0.0%
Value $205K Shares 2,520 Est. Cost $72.82 Unrealized +9.1%
— Shockwave Medical Inc 0.0%
Value $203K Shares 712 Est. Cost $208.42 Unrealized —
APH Amphenol Corp Class A 0.0%
Value $198K Shares 2,325 Est. Cost $36.91 Unrealized +2.8%
CBRE Cbre Group Inc Class A 0.0%
Value $198K Shares 2,451 Est. Cost $49.75 Unrealized +50.5%
TD Toronto-Dominion BK F 0.0%
Value $197K Shares 3,181 Est. Cost $69.56 Unrealized -13.5%
CHD Church & Dwight Co 0.0%
Value $197K Shares 1,962 Est. Cost $93.48 Unrealized -2.3%
GBF iShares Govt Credit Bond ETF 0.0%
Value $197K Shares 1,890 Est. Cost $103.73 Unrealized —
IBKR Interactive Brokers Class A 0.0%
Value $196K Shares 2,360 Est. Cost $16.85 Unrealized +15.4%
MTCH Match Group Inc New 0.0%
Value $193K Shares 4,615 Est. Cost $35.72 Unrealized 0.0%
— Liberty Global Inc F Class C 0.0%
Value $192K Shares 10,820 Est. Cost $20.06 Unrealized —
ADSK Autodesk Inc 0.0%
Value $192K Shares 937 Est. Cost $160.09 Unrealized +24.9%
SCHP Schwab US TIPS ETF 0.0%
Value $187K Shares 3,574 Est. Cost $53.80 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $187K Shares 16,025 Est. Cost $11.69 Unrealized —
URI United Rentals Inc 0.0%
Value $185K Shares 415 Est. Cost $361.03 Unrealized 0.0%
IAC IAC/Interactivecorp New Com New 0.0%
Value $184K Shares 2,930 Est. Cost $45.81 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $183K Shares 8,300 Est. Cost $22.07 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $180K Shares 4,416 Est. Cost $44.67 Unrealized —
NTR Nutrien LTD F 0.0%
Value $180K Shares 3,021 Est. Cost $65.82 Unrealized -11.7%
— Iteris Inc New Com 0.0%
Value $180K Shares 45,366 Est. Cost $4.00 Unrealized —
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $179K Shares 3,600 Est. Cost $81.85 Unrealized —
OHI Omega Hlthcare Invts REIT 0.0%
Value $178K Shares 5,800 Est. Cost $37.36 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $177K Shares 3,584 Est. Cost $50.18 Unrealized —
— Liberty Media Corp Series C Liberty Braves 0.0%
Value $176K Shares 4,451 Est. Cost $27.68 Unrealized —
IYE iShares US Energy ETF 0.0%
Value $174K Shares 4,055 Est. Cost $41.13 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value $171K Shares 11,950 Est. Cost $14.35 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $170K Shares 6,248 Est. Cost $26.98 Unrealized —
VTRS Viatris Inc 0.0%
Value $168K Shares 16,856 Est. Cost $9.62 Unrealized -12.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value $165K Shares 1,085 Est. Cost $135.38 Unrealized 0.0%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $165K Shares 1,690 Est. Cost $86.24 Unrealized —
FTNT Fortinet Inc 0.0%
Value $164K Shares 2,167 Est. Cost $57.37 Unrealized +18.5%
TCPC BlackRock TCP 0.0%
Value $164K Shares 15,000 Est. Cost $10.49 Unrealized 0.0%
OGE O G E Energy CP HLDG 0.0%
Value $163K Shares 4,553 Est. Cost $37.79 Unrealized -2.6%
AYI Acuity Brands Inc 0.0%
Value $163K Shares 1,000 Est. Cost $203.61 Unrealized -22.1%
REG Regency Centers Corp 0.0%
Value $162K Shares 2,600 Est. Cost $53.31 Unrealized 0.0%
— The Allstate Cor 5.1PFD Due 01/15/53 0.0%
Value $162K Shares 6,455 Est. Cost $26.41 Unrealized —
DRI Darden Restaurants 0.0%
Value $161K Shares 962 Est. Cost $121.42 Unrealized +19.1%
ECL Ecolab Inc 0.0%
Value $159K Shares 847 Est. Cost $141.55 Unrealized +18.2%
TPR Tapestry Inc 0.0%
Value $158K Shares 3,685 Est. Cost $38.66 Unrealized +0.2%
PHO Invesco Water Resources ETF 0.0%
Value $152K Shares 2,700 Est. Cost $53.02 Unrealized —
CHE Chemed Corp 0.0%
Value $149K Shares 275 Est. Cost $473.20 Unrealized +14.4%
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value $147K Shares 1,817 Est. Cost $86.33 Unrealized —
VTV Vanguard Value ETF 0.0%
Value $147K Shares 1,035 Est. Cost $135.09 Unrealized —
BXP Boston Properties REIT 0.0%
Value $147K Shares 2,504 Est. Cost $85.13 Unrealized -47.6%
BOND PIMCO Active Bond ETF 0.0%
Value $143K Shares 1,562 Est. Cost $104.50 Unrealized —
EPI Wisdomtree India Earnings ETF 0.0%
Value $143K Shares 4,100 Est. Cost $36.01 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $141K Shares 979 Est. Cost $138.20 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $141K Shares 1,928 Est. Cost $73.70 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $141K Shares 2,872 Est. Cost $43.82 Unrealized —
— Neuberger Berman Municip 0.0%
Value $140K Shares 13,583 Est. Cost $15.04 Unrealized —
OUNZ Vaneck Merk Gold ETF 0.0%
Value $140K Shares 7,500 Est. Cost $18.83 Unrealized —
— U.S. Bancorp 5.5 PFD PFD 0.0%
Value $139K Shares 6,025 Est. Cost $26.86 Unrealized —
ORLY O Reilly Automotive 0.0%
Value $139K Shares 145 Est. Cost $44.32 Unrealized +37.8%
ES Eversource Energy 0.0%
Value $139K Shares 1,953 Est. Cost $72.86 Unrealized -9.3%
— Focus Finl Partners 0051 0.0%
Value $138K Shares 2,625 Est. Cost $42.30 Unrealized —
CMI Cummins Inc 0.0%
Value $137K Shares 560 Est. Cost $196.64 Unrealized +8.3%
WU Western Union Co 0.0%
Value $137K Shares 11,640 Est. Cost $22.92 Unrealized —
— Marathon Oil Corporation 0.0%
Value $136K Shares 5,900 Est. Cost $25.11 Unrealized —
— Gamco Invest 5.375 PFD PFD Ser A 0.0%
Value $135K Shares 5,700 Est. Cost $25.01 Unrealized —
RGLD Royal Gold Inc 0.0%
Value $132K Shares 1,150 Est. Cost $128.67 Unrealized 0.0%
AL Air Lease Corp Class A 0.0%
Value $132K Shares 3,135 Est. Cost $35.98 Unrealized +5.0%
AGCO A G C O Corp 0.0%
Value $131K Shares 1,000 Est. Cost $109.55 Unrealized +5.0%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $128K Shares 2,150 Est. Cost $60.90 Unrealized —
AFL Aflac Inc 0.0%
Value $127K Shares 1,813 Est. Cost $59.91 Unrealized +5.5%
— Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 0.0%
Value $126K Shares 5,113 Est. Cost $26.78 Unrealized —
— iShares Ibonds Dec 2023 Term ETF 0.0%
Value $123K Shares 4,844 Est. Cost $25.29 Unrealized —
HUN Huntsman Corp 0.0%
Value $122K Shares 4,500 Est. Cost $25.97 Unrealized 0.0%
— BlackRock Core Bond CF 0.0%
Value $122K Shares 11,424 Est. Cost $13.13 Unrealized —
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $121K Shares 1,899 Est. Cost $65.72 Unrealized —
BMO Bank Montreal Que F 0.0%
Value $120K Shares 1,330 Est. Cost $98.30 Unrealized -19.6%
— Total Se F Sponsored ADR 0.0%
Value $120K Shares 2,053 Est. Cost $51.27 Unrealized —
SRCE First Source Corp 0.0%
Value $120K Shares 2,850 Est. Cost $46.25 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $119K Shares 410 Est. Cost $265.35 Unrealized -1.3%
NFLX Netflix Inc 0.0%
Value $119K Shares 270 Est. Cost $32.15 Unrealized +14.6%
EOG Eog Resources Inc 0.0%
Value $119K Shares 1,039 Est. Cost $70.69 Unrealized +47.7%
CHTR Charter Communicatn Class A 0.0%
Value $117K Shares 319 Est. Cost $412.49 Unrealized -17.3%
AMX America Movil Sab F Sponsored ADR 0.0%
Value $117K Shares 5,400 Est. Cost $21.05 Unrealized —
MDU M D U Resources GRP 0.0%
Value $116K Shares 5,500 Est. Cost $9.45 Unrealized +10.4%
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $115K Shares 1,525 Est. Cost $77.53 Unrealized —
— iShares Ibonds Dec 2024 TRM ETF 0.0%
Value $109K Shares 4,425 Est. Cost $24.62 Unrealized —
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $108K Shares 3,735 Est. Cost $25.80 Unrealized —
ROST Ross Stores Inc 0.0%
Value $106K Shares 949 Est. Cost $92.69 Unrealized +10.2%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $106K Shares 2,050 Est. Cost $51.84 Unrealized —
MPT Medical Properties REIT 0.0%
Value $106K Shares 11,100 Est. Cost $12.33 Unrealized —
WAFD Washington Federal 0.0%
Value $106K Shares 3,993 Est. Cost $29.01 Unrealized -13.7%
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $104K Shares 686 Est. Cost $211.02 Unrealized —
LULU Lululemon Athletica 0.0%
Value $104K Shares 275 Est. Cost $333.37 Unrealized +10.7%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $103K Shares 1,494 Est. Cost $64.24 Unrealized —
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $103K Shares 3,038 Est. Cost $37.26 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $102K Shares 1,100 Est. Cost $80.41 Unrealized +18.6%
— BlackRock Municipal Income 0.0%
Value $101K Shares 8,970 Est. Cost $11.29 Unrealized —
WTRG Essential Utils Inc 0.0%
Value $101K Shares 2,531 Est. Cost $48.23 Unrealized -13.0%
IDXX Idexx Labs Inc 0.0%
Value $100K Shares 200 Est. Cost $512.42 Unrealized -6.5%
AEE Ameren Corp 0.0%
Value $100K Shares 1,229 Est. Cost $77.82 Unrealized +1.1%
— Gabelli Equity T 5 PFD PFD Ser H 0.0%
Value $100K Shares 4,500 Est. Cost $24.97 Unrealized —
WING Wingstop Inc 0.0%
Value $100K Shares 500 Est. Cost $141.78 Unrealized +37.8%
CADE Cadence Bank 0.0%
Value $99,375 Shares 5,000 Est. Cost $22.42 Unrealized -19.8%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $98,975 Shares 481 Est. Cost $221.01 Unrealized —
MTB M & T Bank Corp 0.0%
Value $98,513 Shares 796 Est. Cost $138.84 Unrealized -20.3%
PWR Quanta Services Inc 0.0%
Value $98,265 Shares 500 Est. Cost $110.40 Unrealized +57.5%
NOC Northrop Grumman Co 0.0%
Value $97,541 Shares 214 Est. Cost $391.17 Unrealized +10.9%
SHOP Shopify Inc F Class A 0.0%
Value $96,900 Shares 1,500 Est. Cost $53.41 Unrealized +5.8%
VLO Valero Energy Corp 0.0%
Value $96,773 Shares 825 Est. Cost $80.62 Unrealized +33.0%
GM General Motors Co 0.0%
Value $96,091 Shares 2,492 Est. Cost $50.79 Unrealized -33.8%
O Realty Incm Corp REIT 0.0%
Value $96,073 Shares 1,600 Est. Cost $55.33 Unrealized -5.0%
TMRAY Tomra Systems Asa Spon A D R 0.0%
Value $95,640 Shares 6,000 Est. Cost $19.67 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $95,112 Shares 800 Est. Cost $100.68 Unrealized -7.5%
— Bank Of Amer 5.375 PFD PFD Ser KK 0.0%
Value $94,599 Shares 4,113 Est. Cost $21.12 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $92,992 Shares 559 Est. Cost $141.74 Unrealized +2.2%
— Wells Fargo & 5.85 PFD PFD Ser Q 0.0%
Value $92,537 Shares 3,700 Est. Cost $25.30 Unrealized —
CTRA Coterra Energy Inc. 0.0%
Value $91,586 Shares 3,620 Est. Cost $20.11 Unrealized +13.4%
IP International Paper 0.0%
Value $91,199 Shares 2,867 Est. Cost $37.65 Unrealized -22.8%
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $90,936 Shares 2,875 Est. Cost $35.13 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $90,897 Shares 4,447 Est. Cost $21.28 Unrealized -14.1%
DFAS Dimensional U S Small Cap ETF 0.0%
Value $90,146 Shares 1,645 Est. Cost $56.06 Unrealized —
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value $88,980 Shares 6,000 Est. Cost $14.83 Unrealized —
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value $87,009 Shares 785 Est. Cost $82.85 Unrealized —
INFY Infosys LTD F Sponsored ADR 0.0%
Value $85,975 Shares 5,280 Est. Cost $24.89 Unrealized —
— BlackRock Municipal Income Trust Ii 0.0%
Value $83,301 Shares 7,976 Est. Cost $10.44 Unrealized —
ZBRA Zebra Technologies Class A 0.0%
Value $83,128 Shares 281 Est. Cost $459.42 Unrealized -38.9%
STE Steris PLC F 0.0%
Value $82,568 Shares 367 Est. Cost $217.27 Unrealized -10.1%
BP BP PLC F Sponsored ADR 0.0%
Value $82,085 Shares 2,326 Est. Cost $30.59 Unrealized —
ERII Energy Recovery Inc 0.0%
Value $81,838 Shares 2,928 Est. Cost $19.47 Unrealized +28.1%
— Vanguard S&P 500 ETF SHS 0.0%
Value $81,771 Shares 200 Est. Cost $348.54 Unrealized —
— Hess Corporation Com 0.0%
Value $81,570 Shares 600 Est. Cost $135.95 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value $81,212 Shares 912 Est. Cost $102.35 Unrealized —
ADM Archer Daniels Midland C 0.0%
Value $79,791 Shares 1,056 Est. Cost $70.02 Unrealized -1.0%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $79,424 Shares 1,058 Est. Cost $76.93 Unrealized —
F Ford Motor Co 0.0%
Value $79,323 Shares 5,243 Est. Cost $13.12 Unrealized -18.5%
SU Suncor Energy Inc F 0.0%
Value $79,164 Shares 2,700 Est. Cost $27.14 Unrealized -0.1%
JKHY Jack Henry & Assoc 0.0%
Value $78,645 Shares 470 Est. Cost $150.31 Unrealized 0.0%
FRT Federal Realty Invt TR REIT 0.0%
Value $78,280 Shares 800 Est. Cost $91.13 Unrealized -8.3%
IT Gartner Inc 0.0%
Value $78,119 Shares 223 Est. Cost $285.72 Unrealized +14.0%
— JPMorgan Chase & 6 PFD PFD Ser Ee 0.0%
Value $78,019 Shares 3,070 Est. Cost $24.74 Unrealized —
XEL Xcel Energy Inc Minn 0.0%
Value $77,798 Shares 1,241 Est. Cost $60.44 Unrealized +0.6%
NLY Annaly Capital Management Inc 0.0%
Value $77,186 Shares 3,830 Est. Cost $20.15 Unrealized —
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $76,502 Shares 2,351 Est. Cost $30.46 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $76,489 Shares 1,319 Est. Cost $72.83 Unrealized -26.4%
TXRH Texas Roadhouse Class A 0.0%
Value $76,350 Shares 680 Est. Cost $86.51 Unrealized +21.7%
PPL PPL Corp 0.0%
Value $76,202 Shares 2,854 Est. Cost $25.07 Unrealized +0.3%
GPN Global Payments Inc 0.0%
Value $75,269 Shares 764 Est. Cost $131.18 Unrealized -23.7%
SNA Snap On Inc 0.0%
Value $74,929 Shares 260 Est. Cost $190.45 Unrealized +26.9%
DFIV Dimensional International Val ETF 0.0%
Value $73,847 Shares 2,248 Est. Cost $33.48 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value $73,613 Shares 1,833 Est. Cost $52.87 Unrealized -24.8%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $73,487 Shares 1,592 Est. Cost $47.83 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value $73,405 Shares 6,456 Est. Cost $11.87 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value $72,603 Shares 2,700 Est. Cost $22.00 Unrealized 0.0%
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $72,241 Shares 1,300 Est. Cost $71.01 Unrealized —
PAYX Paychex Inc 0.0%
Value $72,156 Shares 645 Est. Cost $108.44 Unrealized -6.8%
SXT Sensient Technologie 0.0%
Value $71,130 Shares 1,000 Est. Cost $84.25 Unrealized -11.9%
KMX Carmax Inc 0.0%
Value $70,727 Shares 845 Est. Cost $107.40 Unrealized -31.8%
BKR Baker Hughes Co. Class A 0.0%
Value $70,522 Shares 2,231 Est. Cost $27.68 Unrealized -1.0%
VRTX Vertex Pharmaceutica 0.0%
Value $70,382 Shares 200 Est. Cost $237.33 Unrealized +42.0%
WOR Worthington Inds Inc 0.0%
Value $70,304 Shares 1,012 Est. Cost $34.54 Unrealized +7.2%
XLI Select Sector Industrial SPDR ETF 0.0%
Value $70,295 Shares 655 Est. Cost $102.98 Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value $70,062 Shares 1,235 Est. Cost $49.97 Unrealized 0.0%
HASI Hannon Armstrong Sustainable 0.0%
Value $69,675 Shares 2,787 Est. Cost $35.85 Unrealized -38.0%
KCLI Kansas City Life Ins 0.0%
Value $69,540 Shares 3,000 Est. Cost $38.75 Unrealized -43.0%
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $69,027 Shares 1,480 Est. Cost $46.64 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $68,812 Shares 440 Est. Cost $159.67 Unrealized —
— Greenville National Bancorp Com STK 0.0%
Value $68,800 Shares 2,866 Est. Cost $24.01 Unrealized —
KNX Knight Swift Transportat Class A 0.0%
Value $68,728 Shares 1,237 Est. Cost $52.63 Unrealized +2.4%
TFX Teleflex Incorporate 0.0%
Value $68,436 Shares 283 Est. Cost $257.91 Unrealized -4.9%
— Cohen Steers Total Retur 0.0%
Value $68,235 Shares 5,975 Est. Cost $15.47 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $67,772 Shares 288 Est. Cost $179.72 Unrealized —
SNPS Synopsys Inc 0.0%
Value $67,489 Shares 155 Est. Cost $311.80 Unrealized +29.2%
EQR Equity Residential REIT 0.0%
Value $67,060 Shares 1,006 Est. Cost $75.29 Unrealized -25.7%
— Equitrans Midstream 0.0%
Value $66,920 Shares 7,000 Est. Cost $9.56 Unrealized —
CHKP Check PT Software F 0.0%
Value $66,579 Shares 530 Est. Cost $130.56 Unrealized -3.6%
— Lam Research Corp 0.0%
Value $66,392 Shares 103 Est. Cost $520.53 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $66,308 Shares 1,575 Est. Cost $43.03 Unrealized -0.2%
PRF Invesco Exchange (traded FD TR FTSE Rafi 1000) 0.0%
Value $65,787 Shares 402 Est. Cost $160.26 Unrealized —
INDA iShares MSCI India 0.0%
Value $65,550 Shares 1,500 Est. Cost $43.70 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value $65,400 Shares 800 Est. Cost $83.67 Unrealized —
CTSH Cognizant Tech Solu Class A 0.0%
Value $65,215 Shares 999 Est. Cost $64.24 Unrealized -7.6%
— Templeton Dragon CF 0.0%
Value $64,681 Shares 7,100 Est. Cost $11.64 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value $64,141 Shares 3,850 Est. Cost $20.11 Unrealized -30.5%
HOMB Home Bancshares 0.0%
Value $63,908 Shares 2,803 Est. Cost $23.66 Unrealized -7.8%
SAFT Safety Ins Group Inc Com 0.0%
Value $62,755 Shares 875 Est. Cost $85.36 Unrealized -14.3%
ROP Roper Technologies 0.0%
Value $62,504 Shares 130 Est. Cost $434.78 Unrealized +2.4%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $62,424 Shares 600 Est. Cost $104.67 Unrealized —
NTCT Netscout Systems Inc. 0.0%
Value $61,776 Shares 1,996 Est. Cost $29.39 Unrealized 0.0%
NI Nisource Inc 00500 0.0%
Value $60,963 Shares 2,229 Est. Cost $25.51 Unrealized -0.1%
SUI Sun Communities REIT 0.0%
Value $60,571 Shares 461 Est. Cost $176.17 Unrealized —
KNF Knife River HLDG Co 0.0%
Value $59,813 Shares 1,375 Est. Cost $44.43 Unrealized 0.0%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $59,760 Shares 1,800 Est. Cost $33.25 Unrealized —
AVA Avista Corp 0.0%
Value $58,905 Shares 1,500 Est. Cost $36.52 Unrealized +1.5%
EDVMF Endeavour MNG PLC Ordf Canadian Shares 0.0%
Value $58,776 Shares 2,449 Est. Cost $21.05 Unrealized +10.8%
BOX Box Inc Class A 0.0%
Value $58,760 Shares 2,000 Est. Cost $26.31 Unrealized +5.3%
— Nuveen Amt Free Quality 0.0%
Value $58,729 Shares 5,356 Est. Cost $11.57 Unrealized —
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $58,700 Shares 2,500 Est. Cost $23.48 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value $58,660 Shares 3,500 Est. Cost $15.86 Unrealized 0.0%
RVTY Perkinelmer Inc 0.0%
Value $58,563 Shares 493 Est. Cost $176.05 Unrealized -30.7%
EBF Ennis Inc 0.0%
Value $58,511 Shares 2,871 Est. Cost $13.81 Unrealized +13.9%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $57,984 Shares 1,777 Est. Cost $27.10 Unrealized +8.3%
MNST Monster Beverage Corpora 0.0%
Value $57,440 Shares 1,000 Est. Cost $46.78 Unrealized +21.6%
CHWY Chewy Inc CL A 0.0%
Value $57,271 Shares 1,451 Est. Cost $35.91 Unrealized -3.1%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $56,683 Shares 792 Est. Cost $67.46 Unrealized —
IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.0%
Value $56,375 Shares 2,402 Est. Cost $23.47 Unrealized —
SBGSF Schneider SA Ex Spie Batig SHS 0.0%
Value $56,293 Shares 310 Est. Cost $169.88 Unrealized +1.4%
— TCW Strategic Income CF 0.0%
Value $56,280 Shares 12,000 Est. Cost $4.99 Unrealized —
CACC Credit Accept Corp 0.0%
Value $55,872 Shares 110 Est. Cost $544.73 Unrealized -14.1%
CHDN Churchill Downs Inc 0.0%
Value $55,668 Shares 400 Est. Cost $135.47 Unrealized 0.0%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF A 0.0%
Value $55,592 Shares 1,102 Est. Cost $50.45 Unrealized —
CEG Constellation Energy Corp Com 0.0%
Value $55,571 Shares 607 Est. Cost $47.62 Unrealized +70.8%
VVV Valvoline Inc 0.0%
Value $55,477 Shares 1,479 Est. Cost $36.31 Unrealized 0.0%
— Westrock Co 0.0%
Value $54,942 Shares 1,890 Est. Cost $47.03 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $54,525 Shares 214 Est. Cost $230.01 Unrealized —
TDS Telephone & Data SYS 0.0%
Value $52,293 Shares 6,354 Est. Cost $19.34 Unrealized -56.1%
MRNA Moderna Inc 0.0%
Value $52,245 Shares 430 Est. Cost $162.11 Unrealized -17.7%
SCHH Charles Schwab US REIT ETF 0.0%
Value $52,165 Shares 2,671 Est. Cost $19.50 Unrealized —
VYX NCR Corp 0.0%
Value $51,761 Shares 2,054 Est. Cost $24.57 Unrealized -41.3%
FIW First Trust Ise Water Index ETF 0.0%
Value $51,483 Shares 581 Est. Cost $86.38 Unrealized —
CNQ Canadian Natural Res LTD 0.0%
Value $51,238 Shares 900 Est. Cost $22.33 Unrealized +15.0%
HAL Halliburton Co HLDG 0.0%
Value $51,135 Shares 1,550 Est. Cost $29.78 Unrealized -0.3%
— BlackRock Credit All Inc TR IV 0.0%
Value $50,943 Shares 5,019 Est. Cost $10.64 Unrealized —
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $50,472 Shares 1,110 Est. Cost $49.59 Unrealized —
NWL Newell Brands Inc. 0.0%
Value $50,460 Shares 5,800 Est. Cost $8.88 Unrealized 0.0%
— Liberty Media Corp Series A Liberty Braves 0.0%
Value $50,127 Shares 1,225 Est. Cost $28.15 Unrealized —
ZIM Zim Integrated 0.0%
Value $50,056 Shares 4,040 Est. Cost $16.08 Unrealized 0.0%
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value $49,930 Shares 2,048 Est. Cost $24.38 Unrealized —
VNT Vontier Corp 0.0%
Value $49,668 Shares 1,542 Est. Cost $28.63 Unrealized +0.7%
VALE Vale S.A. 0.0%
Value $49,654 Shares 3,700 Est. Cost $13.42 Unrealized —
— VMware Inc Class A 0.0%
Value $49,573 Shares 345 Est. Cost $113.87 Unrealized —
MGV Vanguard Mega Cap Value 0.0%
Value $49,390 Shares 476 Est. Cost $97.64 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $49,246 Shares 3,656 Est. Cost $10.43 Unrealized —
LIT Global X Lithium Battery Tech ETF 0.0%
Value $48,921 Shares 750 Est. Cost $76.98 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value $48,734 Shares 299 Est. Cost $187.88 Unrealized —
VAC Marriott Vacations 0.0%
Value $48,352 Shares 394 Est. Cost $160.86 Unrealized -19.6%
BKH Black Hills Corp 0.0%
Value $48,208 Shares 800 Est. Cost $55.83 Unrealized 0.0%
NFE New Fortress Energy A Class A 0.0%
Value $48,204 Shares 1,800 Est. Cost $29.00 Unrealized 0.0%
OGN Organon & Co 0.0%
Value $48,154 Shares 2,314 Est. Cost $28.56 Unrealized -33.1%
UBSI United Bankshrs Inc 0.0%
Value $48,048 Shares 1,600 Est. Cost $36.23 Unrealized -13.1%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $47,487 Shares 1,319 Est. Cost $29.80 Unrealized —
FE Firstenergy Corp 0.0%
Value $47,472 Shares 1,221 Est. Cost $36.12 Unrealized -2.6%
IAU iShares Gold TR iShares New 0.0%
Value $46,652 Shares 1,282 Est. Cost $34.49 Unrealized —
DINO HF Sinclair Corp Com 0.0%
Value $46,350 Shares 1,039 Est. Cost $30.32 Unrealized +28.5%
TRP TC Energy Corp F 0.0%
Value $45,762 Shares 1,113 Est. Cost $35.87 Unrealized -0.4%
FXO First Trust Financials Alphadex ETF 0.0%
Value $45,617 Shares 1,210 Est. Cost $45.91 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value $45,540 Shares 5,750 Est. Cost $8.15 Unrealized —
WEX Wex Inc 0.0%
Value $45,518 Shares 250 Est. Cost $182.16 Unrealized -2.8%
BC Brunswick Corp 0.0%
Value $45,053 Shares 520 Est. Cost $79.05 Unrealized -2.9%
LKNCY Luckin Coffee Inc F Unsponsored ADR 0.0%
Value $44,980 Shares 2,000 Est. Cost $9.16 Unrealized —
SM SM Energy Co 0.0%
Value $44,282 Shares 1,400 Est. Cost $33.28 Unrealized -20.6%
ALC Alcon Inc F 0.0%
Value $44,257 Shares 539 Est. Cost $73.52 Unrealized +3.1%
PANW Palo Alto Networks Inc 0.0%
Value $43,692 Shares 171 Est. Cost $104.05 Unrealized 0.0%
DGX Quest Diagnostic Inc 0.0%
Value $43,433 Shares 309 Est. Cost $129.07 Unrealized +1.5%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $43,406 Shares 574 Est. Cost $79.58 Unrealized —
FUL Fuller Co H B 0050 0.0%
Value $42,906 Shares 600 Est. Cost $66.88 Unrealized -5.3%
TDC Teradata Corp 0.0%
Value $42,728 Shares 800 Est. Cost $45.85 Unrealized -1.7%
QRVO Qorvo Inc 0.0%
Value $42,649 Shares 418 Est. Cost $95.99 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value $42,567 Shares 80 Est. Cost $484.47 Unrealized -3.3%
GOVT iShares US Treasury Bond ETF 0.0%
Value $42,411 Shares 1,852 Est. Cost $23.36 Unrealized —
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $42,400 Shares 2,000 Est. Cost $21.20 Unrealized —
EQAL Invesco Russell 1000 Equal Weight ETF 0.0%
Value $41,840 Shares 1,000 Est. Cost $41.84 Unrealized —
— MR Cooper Group Inc 0.0%
Value $41,778 Shares 825 Est. Cost $50.64 Unrealized —
— PowerShares S&P 500 Equal Weight ETF 0.0%
Value $41,600 Shares 278 Est. Cost $134.23 Unrealized —
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $41,360 Shares 1,545 Est. Cost $24.95 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $41,193 Shares 476 Est. Cost $88.93 Unrealized —
RPM RPM Intl Inc 0.0%
Value $41,186 Shares 459 Est. Cost $85.82 Unrealized -4.2%
MDB Mongodb Inc 0.0%
Value $41,099 Shares 100 Est. Cost $374.33 Unrealized -22.1%
PNW Pinnacle West Cap 0.0%
Value $40,730 Shares 500 Est. Cost $60.39 Unrealized +18.2%
BIIB Biogen Inc 0.0%
Value $39,879 Shares 140 Est. Cost $217.46 Unrealized +37.0%
GNTX Gentex Corp 0.0%
Value $39,501 Shares 1,350 Est. Cost $31.10 Unrealized -11.4%
RSG Republic Services 0.0%
Value $37,494 Shares 244 Est. Cost $121.09 Unrealized +14.4%
WEN Wendy's Company 0.0%
Value $36,975 Shares 1,700 Est. Cost $22.53 Unrealized -1.1%
MBC Masterbrand Inc 0.0%
Value $36,925 Shares 3,175 Est. Cost $8.19 Unrealized +17.1%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $36,778 Shares 320 Est. Cost $125.10 Unrealized —
WSM Williams Sonoma 0.0%
Value $36,165 Shares 289 Est. Cost $69.40 Unrealized -17.9%
TT Trane Technologies PLC F 0.0%
Value $36,148 Shares 189 Est. Cost $148.74 Unrealized +16.1%
MTZ Mastec Inc 0.0%
Value $35,981 Shares 305 Est. Cost $87.37 Unrealized +12.1%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $35,971 Shares 1,114 Est. Cost $29.07 Unrealized —
APPN Appian Corp Class A 0.0%
Value $35,700 Shares 750 Est. Cost $56.73 Unrealized -25.7%
RITM New Residential Investment Corp 0.0%
Value $35,424 Shares 3,690 Est. Cost $9.60 Unrealized —
NUEM Nuveen Esg Emerging Markt Eqy ETF 0.0%
Value $35,394 Shares 1,296 Est. Cost $25.44 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $35,235 Shares 1,430 Est. Cost $25.80 Unrealized —
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $35,216 Shares 400 Est. Cost $88.04 Unrealized —
CG Carlyle Group Inc 0.0%
Value $35,171 Shares 1,101 Est. Cost $26.64 Unrealized 0.0%
— Goldman Sachs Group 6.5 PFD Due 11/1/61 0.0%
Value $35,076 Shares 1,375 Est. Cost $25.47 Unrealized —
— Cushman Wakefield PLC SHS 0.0%
Value $34,929 Shares 4,270 Est. Cost $20.51 Unrealized —
— Anworth Mortga 6.25 PFD Conv Ser B 0.0%
Value $34,852 Shares 1,800 Est. Cost $23.04 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $34,800 Shares 3,000 Est. Cost $16.73 Unrealized —
— Tekla HLTHCR Inv 0.0%
Value $34,509 Shares 2,024 Est. Cost $20.77 Unrealized —
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value $34,453 Shares 353 Est. Cost $104.94 Unrealized —
CVE Cenovus Energy Inc F 0.0%
Value $33,960 Shares 2,000 Est. Cost $13.81 Unrealized +13.6%
UVE Universal Insurance 0.0%
Value $33,946 Shares 2,200 Est. Cost $16.57 Unrealized 0.0%
PKG Packaging Corp Of Am 0.0%
Value $33,353 Shares 250 Est. Cost $129.65 Unrealized -4.3%
HDV iShares Core High Dividend ETF 0.0%
Value $32,757 Shares 325 Est. Cost $106.89 Unrealized —
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $32,720 Shares 500 Est. Cost $74.46 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $32,501 Shares 915 Est. Cost $38.04 Unrealized —
FXH First Trust Health Care Alphadex ETF 0.0%
Value $32,493 Shares 300 Est. Cost $114.66 Unrealized —
PLXS Plexus Corp 0.0%
Value $32,419 Shares 330 Est. Cost $83.25 Unrealized +10.1%
RF Regions Financial 0.0%
Value $32,346 Shares 1,795 Est. Cost $19.77 Unrealized -21.0%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $32,190 Shares 353 Est. Cost $95.46 Unrealized —
— Berry Global Group 0.0%
Value $32,170 Shares 500 Est. Cost $64.34 Unrealized —
RMBS Rambus Inc Del Com 0.0%
Value $32,085 Shares 500 Est. Cost $27.68 Unrealized +98.9%
EXC Exelon Corp 0.0%
Value $31,207 Shares 766 Est. Cost $36.82 Unrealized +1.7%
CNC Centene Corp 0.0%
Value $30,487 Shares 452 Est. Cost $82.02 Unrealized -18.7%
EMN Eastman Chemical Co 0.0%
Value $30,424 Shares 360 Est. Cost $100.97 Unrealized -27.5%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $30,277 Shares 850 Est. Cost $34.48 Unrealized —
ACA Arcosa Inc 0.0%
Value $30,232 Shares 399 Est. Cost $66.81 Unrealized 0.0%
LPX Louisiana Pacific Corporation 0.0%
Value $29,992 Shares 400 Est. Cost $61.84 Unrealized 0.0%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $29,465 Shares 75 Est. Cost $388.63 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $29,106 Shares 540 Est. Cost $50.94 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value $29,050 Shares 4,303 Est. Cost $8.19 Unrealized —
DG Dollar General Corp 0.0%
Value $28,693 Shares 169 Est. Cost $203.95 Unrealized -8.2%
RY Royal Bank Of Canada F 0.0%
Value $28,653 Shares 300 Est. Cost $112.12 Unrealized -14.9%
BE Bloom Energy Corp A 0.0%
Value $28,613 Shares 1,750 Est. Cost $19.54 Unrealized -17.3%
SIEGY Siemens A G F Sponsored ADR 0.0%
Value $28,610 Shares 343 Est. Cost $69.14 Unrealized —
IUSV iShares Core (S&P US Value Etf) 0.0%
Value $28,565 Shares 365 Est. Cost $75.87 Unrealized —
— PIMCO Corporate Income Opp Fund 0.0%
Value $28,238 Shares 2,000 Est. Cost $15.47 Unrealized —
MGA Magna Intl Inc F 0.0%
Value $28,220 Shares 500 Est. Cost $47.99 Unrealized 0.0%
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value $28,159 Shares 2,398 Est. Cost $12.31 Unrealized —
PCTY Paylocity HLDG Corp 0.0%
Value $27,680 Shares 150 Est. Cost $200.81 Unrealized -8.8%
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $27,382 Shares 200 Est. Cost $132.30 Unrealized —
ASTS Ast Spacemobile Inc Class A 0.0%
Value $27,260 Shares 5,800 Est. Cost $5.18 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $27,237 Shares 210 Est. Cost $127.37 Unrealized -1.9%
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value $27,150 Shares 362 Est. Cost $73.68 Unrealized —
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $26,917 Shares 811 Est. Cost $30.43 Unrealized —
COTY Coty Inc Class A 0.0%
Value $26,915 Shares 2,190 Est. Cost $11.80 Unrealized 0.0%
DXC D X C Technology Co 0.0%
Value $26,720 Shares 1,000 Est. Cost $24.90 Unrealized 0.0%
— Western Ast Infltn Link 0.0%
Value $26,580 Shares 3,000 Est. Cost $12.01 Unrealized —
BSX Boston Scientific Co 0.0%
Value $26,504 Shares 490 Est. Cost $42.28 Unrealized +23.5%
WYNN WYNN Resorts 0.0%
Value $26,403 Shares 250 Est. Cost $89.68 Unrealized +16.3%
WTKWY Wolters Kluwers Spon 0.0%
Value $26,265 Shares 207 Est. Cost $96.77 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $26,144 Shares 400 Est. Cost $53.70 Unrealized +9.8%
MKTX Marketaxess HLDGS Inc Com 0.0%
Value $26,142 Shares 100 Est. Cost $327.79 Unrealized -12.6%
HAS Hasbro Inc 0.0%
Value $25,908 Shares 400 Est. Cost $52.00 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value $25,495 Shares 229 Est. Cost $102.39 Unrealized -3.2%
LNC Lincoln National Co 0.0%
Value $25,374 Shares 985 Est. Cost $54.74 Unrealized -65.9%
— Aegon N V F Sponsored ADR 0.0%
Value $25,350 Shares 5,000 Est. Cost $5.29 Unrealized —
USRT iShares Core US REIT ETF 0.0%
Value $25,037 Shares 487 Est. Cost $51.19 Unrealized —
— E. I. Du Pont 4.5 PFD PFD 0.0%
Value $24,999 Shares 300 Est. Cost $98.30 Unrealized —
— India Fund Inc 0.0%
Value $24,900 Shares 1,500 Est. Cost $16.60 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value $24,689 Shares 545 Est. Cost $44.28 Unrealized —
MIDD Middleby Corp The 0.0%
Value $24,688 Shares 167 Est. Cost $181.61 Unrealized -22.4%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $24,519 Shares 486 Est. Cost $46.72 Unrealized —
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value $24,502 Shares 245 Est. Cost $130.47 Unrealized —
— BlackRock Limited Durati 0.0%
Value $24,472 Shares 1,900 Est. Cost $14.34 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $24,195 Shares 2,000 Est. Cost $12.23 Unrealized -20.3%
NUE Nucor Corp 0.0%
Value $24,180 Shares 147 Est. Cost $116.41 Unrealized +20.5%
PIPR Piper Sandler Companies 0.0%
Value $24,042 Shares 186 Est. Cost $145.50 Unrealized -9.2%
NCLH Norwegian Cruise Lin F 0.0%
Value $23,947 Shares 1,100 Est. Cost $15.17 Unrealized +0.9%
WAB Wabtec 0.0%
Value $23,908 Shares 218 Est. Cost $97.29 Unrealized +0.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $23,794 Shares 347 Est. Cost $85.15 Unrealized -19.8%
— Hawaiian Holdings 0.0%
Value $23,694 Shares 2,200 Est. Cost $19.70 Unrealized —
— Stericycle Inc 0.0%
Value $23,684 Shares 510 Est. Cost $52.80 Unrealized —
UTGN U T G Inc 0.0%
Value $23,608 Shares 800 Est. Cost $29.06 Unrealized 0.0%
VRSK Verisk Analytics Inc Class A 0.0%
Value $23,507 Shares 104 Est. Cost $189.67 Unrealized +8.9%
TAN Invesco Solar ETF 0.0%
Value $23,212 Shares 325 Est. Cost $75.46 Unrealized —
— Liberty Media Corp Series C Liberty Media 0.0%
Value $23,036 Shares 306 Est. Cost $68.27 Unrealized —
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $22,815 Shares 1,153 Est. Cost $19.79 Unrealized —
SBGSY Schneider Electric SA F Sponsored ADR 0.0%
Value $22,725 Shares 625 Est. Cost $33.78 Unrealized —
BITW Bitwise 10 Crypto Index Fund 0.0%
Value $22,680 Shares 2,000 Est. Cost $8.85 Unrealized —
CCI Crown Castle Intl Co REIT 0.0%
Value $22,560 Shares 198 Est. Cost $146.66 Unrealized -30.2%
BBD Banco Bradesco S.A. New Spon ADR 0.0%
Value $22,347 Shares 6,376 Est. Cost $3.50 Unrealized —
— Beyond Air Inc 0.0%
Value $22,229 Shares 5,218 Est. Cost $6.68 Unrealized —
RTO Rentokil Initial 0.0%
Value $22,197 Shares 569 Est. Cost $30.81 Unrealized —
— Nuveen PFD & Incm Securties FD 0.0%
Value $22,193 Shares 3,458 Est. Cost $8.45 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $22,076 Shares 286 Est. Cost $83.33 Unrealized —
NVT Nvent Electric PLC F 0.0%
Value $22,063 Shares 427 Est. Cost $43.01 Unrealized 0.0%
WYY Widepoint Corp 0.0%
Value $21,995 Shares 11,825 Est. Cost $4.06 Unrealized -54.3%
DLR Digital Realty Trust REIT 0.0%
Value $21,977 Shares 193 Est. Cost $125.20 Unrealized -27.7%
— Zuora Inc Class A 0.0%
Value $21,940 Shares 2,000 Est. Cost $14.98 Unrealized —
XMUIX BlackRock Municipal Income Fund Inc 0.0%
Value $21,537 Shares 1,877 Est. Cost $11.47 Unrealized —
HLI Houlihan Lokey Inc Class A 0.0%
Value $21,333 Shares 217 Est. Cost $78.20 Unrealized +10.8%
DMRR Dayton & Mich RR Co Com 0.0%
Value $21,280 Shares 608 Est. Cost $26.64 Unrealized +15.8%
— Repare Therapeutics In F 0.0%
Value $21,160 Shares 2,000 Est. Cost $13.99 Unrealized —
— Citigroup Inc 6.875 PFD 0.0%
Value $21,151 Shares 835 Est. Cost $26.35 Unrealized —
— Sila Realty Trust Inc CL Ass A 0.0%
Value $20,931 Shares 2,575 Est. Cost $8.20 Unrealized —
— Armour Residenti 7 PFD PFD Ser C 0.0%
Value $20,880 Shares 1,000 Est. Cost $20.88 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value $20,877 Shares 96 Est. Cost $177.51 Unrealized +22.1%
RCL Royal Caribbean Group F 0.0%
Value $20,748 Shares 200 Est. Cost $69.26 Unrealized +11.3%
IWC iShares Micro Cap ETF 0.0%
Value $20,221 Shares 185 Est. Cost $104.51 Unrealized —
— New Relic Inc 0.0%
Value $20,156 Shares 308 Est. Cost $64.19 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $20,148 Shares 600 Est. Cost $29.53 Unrealized 0.0%
— The Allstate C 5.1 PFD PFD Ser H 0.0%
Value $20,087 Shares 900 Est. Cost $25.16 Unrealized —
XBKNX BlackRock Investment QLT 0.0%
Value $19,838 Shares 1,700 Est. Cost $14.45 Unrealized —
PIO Invesco Global Water ETF 0.0%
Value $19,566 Shares 547 Est. Cost $34.98 Unrealized —
BWA Borg Warner Inc 0.0%
Value $19,564 Shares 400 Est. Cost $36.18 Unrealized +9.6%
SPMD SPDR Mid Cap ETF 0.0%
Value $19,457 Shares 424 Est. Cost $39.69 Unrealized —
LSTR Landstar System Inc 0.0%
Value $19,447 Shares 101 Est. Cost $145.42 Unrealized —
FBCG Fidelity Blue Chip (growth Etf) 0.0%
Value $19,040 Shares 640 Est. Cost $30.24 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $18,994 Shares 100 Est. Cost $190.74 Unrealized +3.9%
WDC Western Digital Corp 0.0%
Value $18,965 Shares 500 Est. Cost $27.71 Unrealized 0.0%
POR Portland Generl Elec 0.0%
Value $18,922 Shares 400 Est. Cost $40.14 Unrealized +8.9%
— Healthcare Realty Trust Inc Co M Usd0.01 CL A 0.0%
Value $18,860 Shares 1,000 Est. Cost $18.86 Unrealized —
UNM Unum Group 0.0%
Value $18,698 Shares 392 Est. Cost $27.94 Unrealized +56.1%
— Diamondrock H 8.25 PFD PFD Ser A 0.0%
Value $18,528 Shares 726 Est. Cost $25.52 Unrealized —
SITE Siteone Landscape Supply Inc Com 0.0%
Value $18,410 Shares 110 Est. Cost $134.18 Unrealized +10.0%
PRFZ PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) 0.0%
Value $18,214 Shares 106 Est. Cost $151.34 Unrealized —
CECO Ceco Environmental 0.0%
Value $18,103 Shares 1,355 Est. Cost $8.02 Unrealized +55.1%
MEDP Medpace Holdings Inc 0.0%
Value $18,013 Shares 75 Est. Cost $164.88 Unrealized +26.0%
MLKN Miller Herman Inc 0.0%
Value $17,961 Shares 1,200 Est. Cost $32.30 Unrealized -55.0%
AAL American Airlines Group 0.0%
Value $17,940 Shares 1,000 Est. Cost $15.59 Unrealized -5.9%
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $17,871 Shares 425 Est. Cost $44.42 Unrealized —
HP Helmerich & Payne 0.0%
Value $17,725 Shares 500 Est. Cost $34.45 Unrealized -1.0%
PRI Primerica, Inc. 0.0%
Value $17,403 Shares 88 Est. Cost $125.77 Unrealized +46.0%
LVS Las Vegas Sands Corp. 0.0%
Value $17,400 Shares 300 Est. Cost $56.48 Unrealized 0.0%
KTOS Kratos Def & Sec Sol 0.0%
Value $17,208 Shares 1,200 Est. Cost $18.25 Unrealized -25.8%
RLI Rli Corp 0.0%
Value $17,195 Shares 126 Est. Cost $49.13 Unrealized +23.5%
ABNB Airbnb Inc Class A 0.0%
Value $17,045 Shares 133 Est. Cost $136.98 Unrealized -14.6%
HURN Huron Consulting GRP 0.0%
Value $16,982 Shares 200 Est. Cost $46.12 Unrealized +77.8%
DELL Dell Technologies 0.0%
Value $16,774 Shares 310 Est. Cost $51.17 Unrealized -14.3%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $16,743 Shares 722 Est. Cost $23.19 Unrealized —
NSRGF Nestle SA Ordf 0.0%
Value $16,585 Shares 138 Est. Cost $114.68 Unrealized +0.7%
MRCC Monroe Capital Corp 0.0%
Value $16,360 Shares 2,000 Est. Cost $6.66 Unrealized -18.7%
— Nuveen California Munici 0.0%
Value $16,163 Shares 1,884 Est. Cost $9.18 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $16,156 Shares 110 Est. Cost $186.36 Unrealized -25.2%
— Putnam Premier Income TR 0.0%
Value $15,957 Shares 4,500 Est. Cost $4.02 Unrealized —
— BlackRock Muniyield Qual 0.0%
Value $15,856 Shares 1,444 Est. Cost $12.60 Unrealized —
BYLB Boyle Bancorp Inc 0.0%
Value $15,800 Shares 200 Est. Cost $71.30 Unrealized 0.0%
— Bank Of America 6.45PFD Due 12/15/66 0.0%
Value $15,533 Shares 613 Est. Cost $26.15 Unrealized —
CC Chemours Co 0.0%
Value $15,531 Shares 421 Est. Cost $27.54 Unrealized 0.0%
LTC LTC Properties, Inc. REIT 0.0%
Value $15,519 Shares 470 Est. Cost $38.47 Unrealized —
FIZZ Natl Beverage Corp 0.0%
Value $15,472 Shares 320 Est. Cost $43.53 Unrealized +7.6%
AZO Autozone Inc 0.0%
Value $14,960 Shares 6 Est. Cost $2056.62 Unrealized +24.0%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $14,807 Shares 107 Est. Cost $95.70 Unrealized —
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $14,700 Shares 600 Est. Cost $24.50 Unrealized —
EBS Emergent Biosolution 0.0%
Value $14,700 Shares 2,000 Est. Cost $44.11 Unrealized -79.0%
ATEN A10 Networks Inc 0.0%
Value $14,590 Shares 1,000 Est. Cost $13.21 Unrealized +4.8%
— Market Vectors Agribusiness ETF 0.0%
Value $14,384 Shares 176 Est. Cost $86.48 Unrealized —
SUN Sunoco LP LP 0.0%
Value $14,375 Shares 330 Est. Cost $43.56 Unrealized —
— Morgan Stanley 5.85 PFD PFD Ser K 0.0%
Value $14,325 Shares 600 Est. Cost $26.52 Unrealized —
LNT Alliant Energy Corp 0.0%
Value $14,275 Shares 272 Est. Cost $52.37 Unrealized -6.3%
— BlackRock Corporate High 0.0%
Value $14,272 Shares 1,600 Est. Cost $10.77 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $14,263 Shares 262 Est. Cost $55.58 Unrealized —
— Anteris Technologi Ordf 0.0%
Value $14,248 Shares 1,000 Est. Cost $14.25 Unrealized —
— Nuveen Municipal Credit 0.0%
Value $14,243 Shares 1,217 Est. Cost $14.36 Unrealized —
NRDE Lordstown MTRS Corp 0.0%
Value $14,199 Shares 6,666 Est. Cost $5.24 Unrealized 0.0%
— MFS Charter Income CF 0.0%
Value $14,040 Shares 2,225 Est. Cost $7.34 Unrealized —
CGNX Cognex Corp 0.0%
Value $14,005 Shares 250 Est. Cost $66.61 Unrealized -23.9%
TNL Travel Plus Leisure Co 0.0%
Value $13,998 Shares 347 Est. Cost $46.92 Unrealized -26.8%
EHC Encompass Health Corp 0.0%
Value $13,843 Shares 204 Est. Cost $50.23 Unrealized +22.3%
HLN Haleon PLC F Sponsored ADR 0.0%
Value $13,819 Shares 1,649 Est. Cost $6.09 Unrealized —
AZTA Brooks Automation Inc New Com 0.0%
Value $13,817 Shares 296 Est. Cost $74.74 Unrealized -41.4%
SRE Sempra Energy 0.0%
Value $13,685 Shares 94 Est. Cost $63.43 Unrealized +8.4%
TXT Textron Inc 0.0%
Value $13,530 Shares 200 Est. Cost $71.91 Unrealized -8.5%
SAR Saratoga Investment Corp 0.0%
Value $13,495 Shares 500 Est. Cost $25.65 Unrealized 0.0%
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $13,470 Shares 600 Est. Cost $22.45 Unrealized —
NOV Nov Inc 0.0%
Value $13,377 Shares 834 Est. Cost $16.30 Unrealized 0.0%
— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%
Value $13,222 Shares 159 Est. Cost $86.80 Unrealized —
LOB Live Oak Bancshares 0.0%
Value $13,155 Shares 500 Est. Cost $23.54 Unrealized 0.0%
— Western Asset Municipal Parnters FD Inc 0.0%
Value $13,154 Shares 1,120 Est. Cost $13.52 Unrealized —
— Sirius XM HLDGS Inc 0.0%
Value $13,101 Shares 2,892 Est. Cost $6.62 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $12,932 Shares 194 Est. Cost $63.67 Unrealized —
— Streamline Health Soluti 0.0%
Value $12,700 Shares 10,000 Est. Cost $1.60 Unrealized —
— Rocket Laboratory USA In 0.0%
Value $12,600 Shares 2,100 Est. Cost $6.00 Unrealized —
PBA Pembina Pipeline Corp Com 0.0%
Value $12,576 Shares 400 Est. Cost $27.96 Unrealized +1.0%
PUBGY Publicis S A New F Sponsored ADR 0.0%
Value $12,497 Shares 619 Est. Cost $15.25 Unrealized —
XMVTX BlackRock Munivest II CF 0.0%
Value $12,442 Shares 1,167 Est. Cost $12.97 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value $12,356 Shares 107 Est. Cost $110.95 Unrealized -14.9%
— Checkpoint Therapeutics Inc Com New 0.0%
Value $12,350 Shares 5,000 Est. Cost $5.11 Unrealized —
KEY Keycorp Inc 0.0%
Value $12,317 Shares 1,333 Est. Cost $20.30 Unrealized -55.6%
RHHBY Roche HLDG AG F Sponsored ADR 0.0%
Value $12,262 Shares 321 Est. Cost $46.78 Unrealized —
— Prudential Finl 5.95PFD Due 09/01/62 0.0%
Value $11,932 Shares 475 Est. Cost $25.35 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $11,867 Shares 150 Est. Cost $69.83 Unrealized +3.7%
— Spirit Aerosystems Hold CL A 0.0%
Value $11,676 Shares 400 Est. Cost $29.19 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value $11,637 Shares 329 Est. Cost $37.71 Unrealized —
FRME First Merchants Corp 0.0%
Value $11,603 Shares 411 Est. Cost $34.25 Unrealized -25.5%
PEG Pub SVC Enterpise GP 0.0%
Value $11,583 Shares 185 Est. Cost $57.29 Unrealized -0.3%
H Hyatt Hotels Class A 0.0%
Value $11,458 Shares 100 Est. Cost $92.73 Unrealized +20.5%
WTM White Mountains Ins F 0.0%
Value $11,111 Shares 8 Est. Cost $1355.05 Unrealized +3.9%
— Public Storage PFD SHS Ser Q 0.0%
Value $11,058 Shares 600 Est. Cost $16.69 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $10,994 Shares 180 Est. Cost $62.85 Unrealized —
UAL United Airls HLDGS 0.0%
Value $10,974 Shares 200 Est. Cost $44.25 Unrealized +6.7%
STLA Stellantis N V F 0.0%
Value $10,963 Shares 625 Est. Cost $11.84 Unrealized —
KN Knowles Corp 0.0%
Value $10,836 Shares 600 Est. Cost $21.88 Unrealized -23.1%
WDFC WD 40 Co Com 0.0%
Value $10,753 Shares 57 Est. Cost $175.17 Unrealized +3.1%
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value $10,680 Shares 2,000 Est. Cost $4.54 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value $10,663 Shares 231 Est. Cost $66.71 Unrealized -28.7%
CRGO Freightos LTD F 0.0%
Value $10,440 Shares 3,035 Est. Cost $6.49 Unrealized -58.6%
— Liberty Media Corp Series A Liberty Media 0.0%
Value $10,346 Shares 153 Est. Cost $63.13 Unrealized —
CPB Campbell Soup Co 0.0%
Value $10,285 Shares 225 Est. Cost $39.34 Unrealized +19.3%
KD Kyndryl Holdings Inc 0.0%
Value $10,279 Shares 774 Est. Cost $15.05 Unrealized -10.1%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $10,232 Shares 200 Est. Cost $64.62 Unrealized —
OXY Occidental Petrol Co 0.0%
Value $10,204 Shares 173 Est. Cost $54.00 Unrealized +6.1%
— Wesco Inter 10.625 PFD PFD Ser A 0.0%
Value $10,180 Shares 381 Est. Cost $29.43 Unrealized —
— Citigroup In 7.125 PFD PFD 0.0%
Value $10,176 Shares 400 Est. Cost $26.37 Unrealized —
EMBC Embecta Corp Com 0.0%
Value $10,174 Shares 471 Est. Cost $25.29 Unrealized -3.2%
MGM MGM Resorts Intl 0.0%
Value $10,146 Shares 231 Est. Cost $42.99 Unrealized -0.6%
LILAK Liberty Latin Amer F Class C 0.0%
Value $10,120 Shares 1,174 Est. Cost $7.08 Unrealized +15.8%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $10,063 Shares 254 Est. Cost $35.12 Unrealized —
— Dayton & Mich RR Co PFD 8 0.0%
Value $9,639 Shares 357 Est. Cost $45.00 Unrealized —
PSCT Invesco S&P Smallcap Information Technology 0.0%
Value $9,579 Shares 65 Est. Cost $139.37 Unrealized —
— Advent Convertible & Income FD 0.0%
Value $9,376 Shares 800 Est. Cost $15.66 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,357 Shares 325 Est. Cost $29.65 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value $9,348 Shares 60 Est. Cost $243.69 Unrealized -41.8%
CURLF Curaleaf Holdings Inc 0.0%
Value $9,276 Shares 3,000 Est. Cost $5.53 Unrealized -50.7%
HST Host Hotels & Resort 0.0%
Value $9,220 Shares 543 Est. Cost $14.92 Unrealized -3.4%
WHWK AADI Bioscience Inc 0.0%
Value $9,118 Shares 1,333 Est. Cost $13.14 Unrealized -40.8%
BAB Invesco Taxable Municipal Bond ETF 0.0%
Value $8,841 Shares 333 Est. Cost $29.67 Unrealized —
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $8,649 Shares 331 Est. Cost $27.52 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $8,634 Shares 200 Est. Cost $31.97 Unrealized +16.3%
— GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $8,554 Shares 240 Est. Cost $44.13 Unrealized —
ITB iShares US Home Construct ETF 0.0%
Value $8,544 Shares 100 Est. Cost $59.26 Unrealized —
NTLA Intellia Therapeutic 0.0%
Value $8,156 Shares 200 Est. Cost $84.72 Unrealized -52.1%
CRUS Cirrus Logic Inc 0.0%
Value $8,101 Shares 100 Est. Cost $82.74 Unrealized 0.0%
RKT Rocket Companies Class A Class A 0.0%
Value $8,064 Shares 900 Est. Cost $9.83 Unrealized -16.2%
TAP Molson Coors Beverage CL Class B 0.0%
Value $8,032 Shares 122 Est. Cost $44.64 Unrealized +27.2%
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $7,964 Shares 415 Est. Cost $30.54 Unrealized —
SEIC S E I Investments Co 0.0%
Value $7,810 Shares 131 Est. Cost $56.38 Unrealized -0.6%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $7,745 Shares 366 Est. Cost $19.46 Unrealized —
WSO Watsco Inc 0.0%
Value $7,629 Shares 20 Est. Cost $263.17 Unrealized +28.8%
— Wisdomtree US Esg ETF 0.0%
Value $7,578 Shares 165 Est. Cost $48.28 Unrealized —
ZM Zoom Video Communication 0.0%
Value $7,467 Shares 110 Est. Cost $114.00 Unrealized -41.3%
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $7,418 Shares 165 Est. Cost $35.08 Unrealized —
CHTH CNL Healthcare Properties Inc 0.0%
Value $7,348 Shares 1,062 Est. Cost $7.37 Unrealized —
— Viacomcbs Inc CL B 0.0%
Value $7,151 Shares 447 Est. Cost $38.05 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value $7,064 Shares 400 Est. Cost $19.40 Unrealized -11.0%
MKL Markel Corporation 0.0%
Value $6,916 Shares 5 Est. Cost $1345.18 Unrealized -0.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $6,870 Shares 72 Est. Cost $96.26 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $6,843 Shares 403 Est. Cost $23.78 Unrealized —
AKR Acadia Realty TR REIT 0.0%
Value $6,819 Shares 468 Est. Cost $21.85 Unrealized —
PTLO Portillos Inc CL A Com 0.0%
Value $6,759 Shares 300 Est. Cost $26.48 Unrealized -21.3%
UGI U G I Corp 0.0%
Value $6,618 Shares 242 Est. Cost $36.85 Unrealized -17.6%
HLIO Helios Technologies Inc 0.0%
Value $6,609 Shares 100 Est. Cost $79.71 Unrealized -25.7%
AVNS Avanos Medical Inc 0.0%
Value $6,441 Shares 252 Est. Cost $32.21 Unrealized -18.2%
— Skechers U S A Inc Class A 0.0%
Value $6,372 Shares 121 Est. Cost $40.76 Unrealized —
MHGVY Mowi Asa F Sponsored ADR 0.0%
Value $6,320 Shares 400 Est. Cost $26.91 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $6,314 Shares 44 Est. Cost $141.45 Unrealized +4.0%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $6,279 Shares 243 Est. Cost $25.37 Unrealized —
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $5,856 Shares 100 Est. Cost $58.29 Unrealized —
JBTM John Bean Techs Corp 0.0%
Value $5,822 Shares 48 Est. Cost $108.65 Unrealized 0.0%
NWE Northwestern Corp 0.0%
Value $5,790 Shares 102 Est. Cost $48.63 Unrealized +5.6%
CLH Clean Harbors Inc 0.0%
Value $5,755 Shares 35 Est. Cost $130.22 Unrealized +12.3%
CAR Avis Budget Group Inc Com 0.0%
Value $5,717 Shares 25 Est. Cost $191.13 Unrealized -8.9%
VREX Varex Imaging Corp00500 0.0%
Value $5,657 Shares 240 Est. Cost $25.42 Unrealized -18.2%
DXCM Dexcom Inc 0.0%
Value $5,654 Shares 44 Est. Cost $91.26 Unrealized +32.5%
LTRE Learning Tree Intl 0.0%
Value $5,522 Shares 15,340 Est. Cost $1.12 Unrealized -78.1%
— Foot Locker Inc Com 0.0%
Value $5,422 Shares 200 Est. Cost $29.66 Unrealized —
— WW Interntnl Inc 0.0%
Value $5,376 Shares 800 Est. Cost $10.23 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value $5,373 Shares 30 Est. Cost $194.27 Unrealized —
BGRN iShares Usd Green Bond ETF 0.0%
Value $5,352 Shares 115 Est. Cost $46.54 Unrealized —
CCEP Coca Cola European Partners 0.0%
Value $5,283 Shares 82 Est. Cost $47.55 Unrealized +23.4%
FMCXF Foran MNG Corp F 0.0%
Value $5,280 Shares 2,000 Est. Cost $1.96 Unrealized +33.8%
EVRG Evergy Inc 0.0%
Value $5,199 Shares 89 Est. Cost $54.85 Unrealized -1.7%
FFIN 1ST Finl Banksh 0.0%
Value $5,161 Shares 180 Est. Cost $37.79 Unrealized -29.3%
— Azek Co Inc Class A 0.0%
Value $5,149 Shares 170 Est. Cost $16.74 Unrealized —
POST Post HLDGS Inc Com 0.0%
Value $5,112 Shares 59 Est. Cost $69.97 Unrealized +25.3%
SDOG Alps Sector Dividend Dogs ETF 0.0%
Value $4,997 Shares 100 Est. Cost $55.05 Unrealized —
— Hanesbrands Inc 0.0%
Value $4,994 Shares 1,100 Est. Cost $14.89 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $4,918 Shares 63 Est. Cost $56.88 Unrealized +26.9%
INRE Inland Real Estate Incom E Trust Inc 0.0%
Value $4,903 Shares 245 Est. Cost $20.22 Unrealized —
DVN Devon Energy Corp 0.0%
Value $4,834 Shares 100 Est. Cost $47.22 Unrealized -3.8%
SSP Scripps E W Co Class A 0.0%
Value $4,788 Shares 523 Est. Cost $15.88 Unrealized -60.1%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $4,738 Shares 75 Est. Cost $63.17 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $4,652 Shares 115 Est. Cost $29.97 Unrealized +32.3%
— Uniti Group Inc 0.0%
Value $4,620 Shares 1,000 Est. Cost $4.62 Unrealized —
— Dish Network Corp Class A 0.0%
Value $4,620 Shares 701 Est. Cost $31.65 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value $4,600 Shares 250 Est. Cost $21.52 Unrealized —
CVSA Adtalem Global Education 0.0%
Value $4,533 Shares 132 Est. Cost $26.87 Unrealized +48.9%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $4,438 Shares 250 Est. Cost $20.97 Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value $4,430 Shares 59 Est. Cost $78.20 Unrealized —
MDRX Allscripts Healthcare Solutions Inc Com 0.0%
Value $4,410 Shares 350 Est. Cost $20.26 Unrealized -40.0%
NBTB N B T Bancorp Inc 0.0%
Value $4,395 Shares 138 Est. Cost $38.86 Unrealized -13.9%
IQV Iqvia HLDGS Inc Com 0.0%
Value $4,271 Shares 19 Est. Cost $208.16 Unrealized -3.5%
USFD US Foods HLDG Corp 0.0%
Value $4,268 Shares 97 Est. Cost $36.45 Unrealized +8.9%
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $4,213 Shares 226 Est. Cost $16.18 Unrealized —
— John Hancock Preferred Income III 0.0%
Value $4,203 Shares 300 Est. Cost $14.99 Unrealized —
— Etfmg Alternative Harvest ETF 0.0%
Value $4,090 Shares 1,368 Est. Cost $8.03 Unrealized —
FTS Fortis Inc F 0.0%
Value $4,050 Shares 94 Est. Cost $40.35 Unrealized -2.6%
AME Ametek Inc 0.0%
Value $4,047 Shares 25 Est. Cost $129.81 Unrealized +10.6%
— Etfmg Prime Cyber Security ETF 0.0%
Value $4,046 Shares 80 Est. Cost $58.73 Unrealized —
IRM Iron MTN Inc New REIT 0.0%
Value $4,021 Shares 70 Est. Cost $40.95 Unrealized +21.9%
— State Street Corp PFD 5.35 Series G 0.0%
Value $4,018 Shares 175 Est. Cost $26.47 Unrealized —
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $3,983 Shares 270 Est. Cost $17.53 Unrealized —
FTEC Fidelity MSCI Infor Tech Indx ETF IV 0.0%
Value $3,919 Shares 30 Est. Cost $130.63 Unrealized —
CFG Citizens Finl Group 0.0%
Value $3,860 Shares 148 Est. Cost $33.92 Unrealized -27.8%
— American Software Inc CL A 0.0%
Value $3,826 Shares 364 Est. Cost $16.16 Unrealized —
AXAHY Axa SA Spon ADR Each 0.0%
Value $3,818 Shares 129 Est. Cost $29.17 Unrealized —
FOXA Fox Corp Class A 0.0%
Value $3,808 Shares 112 Est. Cost $38.56 Unrealized -17.9%
BHF Brighthouse Finl Inc0050 0.0%
Value $3,788 Shares 80 Est. Cost $44.10 Unrealized -2.3%
CCL Carnival Corp F 0.0%
Value $3,766 Shares 200 Est. Cost $14.42 Unrealized -18.9%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $3,765 Shares 500 Est. Cost $9.39 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $3,670 Shares 59 Est. Cost $62.20 Unrealized —
UTHR United Therapeutics Corp Del Com 0.0%
Value $3,532 Shares 16 Est. Cost $190.51 Unrealized +16.3%
TRU Transunion 0.0%
Value $3,525 Shares 45 Est. Cost $84.35 Unrealized -19.1%
PCG PG&E Corp Com NPV 0.0%
Value $3,456 Shares 200 Est. Cost $11.69 Unrealized +43.2%
— Lucid Group Inc 0.0%
Value $3,445 Shares 500 Est. Cost $17.16 Unrealized —
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,392 Shares 70 Est. Cost $46.93 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value $3,369 Shares 66 Est. Cost $62.99 Unrealized -21.3%
— 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 $3,355 Shares 150 Est. Cost $25.36 Unrealized —
WPC W P Carey Inc 0.0%
Value $3,294 Shares 48 Est. Cost $79.21 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value $3,251 Shares 125 Est. Cost $79.26 Unrealized -62.0%
CBL CBL & Assoc PPTYS Inc 0.0%
Value $3,218 Shares 146 Est. Cost $22.04 Unrealized —
DTEGY Deutsche Telekom AG S.A. 0.0%
Value $3,168 Shares 145 Est. Cost $18.62 Unrealized —
NWSA News Corp New Class A 0.0%
Value $3,101 Shares 159 Est. Cost $21.35 Unrealized -16.7%
— Veritiv Corp 0.0%
Value $3,015 Shares 24 Est. Cost $133.58 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $2,969 Shares 74 Est. Cost $40.41 Unrealized —
LII Lennox Intl Inc 0.0%
Value $2,945 Shares 9 Est. Cost $209.30 Unrealized +31.5%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $2,933 Shares 85 Est. Cost $37.36 Unrealized —
HOG Harley Davidson Inc 0.0%
Value $2,817 Shares 80 Est. Cost $38.57 Unrealized -9.4%
CPER United States Copper Index ETF 0.0%
Value $2,784 Shares 120 Est. Cost $28.71 Unrealized —
DHLGY Deutsche Post AG 0.0%
Value $2,745 Shares 56 Est. Cost $39.74 Unrealized —
HII Huntington Ingalls 0.0%
Value $2,731 Shares 12 Est. Cost $184.21 Unrealized +6.3%
BRBR Bellring Brands Inc New Com 0.0%
Value $2,708 Shares 74 Est. Cost $25.08 Unrealized +43.0%
DOCU Docusign Inc Com 0.0%
Value $2,657 Shares 52 Est. Cost $52.96 Unrealized 0.0%
SSNC SS&C Technologs HLDG 0.0%
Value $2,606 Shares 43 Est. Cost $78.17 Unrealized -27.3%
— BlackRock Science Techno 0.0%
Value $2,583 Shares 75 Est. Cost $43.27 Unrealized —
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value $2,501 Shares 30 Est. Cost $108.80 Unrealized —
CLNE Clean Energy Fuels Corp Com 0.0%
Value $2,480 Shares 500 Est. Cost $6.74 Unrealized -35.0%
NWBO NW Biotherapeutics 0.0%
Value $2,438 Shares 4,292 Est. Cost $0.82 Unrealized -28.2%
— Zivo Bioscience Inc 0.0%
Value $2,420 Shares 1,000 Est. Cost $3.88 Unrealized —
CRLBF Cresco Labs Inc Com Sub VTG 0.0%
Value $2,416 Shares 1,605 Est. Cost $6.46 Unrealized -75.5%
AAP Advance Auto Parts Inc 0.0%
Value $2,390 Shares 34 Est. Cost $150.07 Unrealized -35.2%
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,387 Shares 255 Est. Cost $11.70 Unrealized —
— Bank Of America Conv PFD Series L 0.0%
Value $2,380 Shares 2 Est. Cost $1222.50 Unrealized —
— Integrys Holding, 6PFD Due 08/01/73 0.0%
Value $2,283 Shares 93 Est. Cost $25.00 Unrealized —
LVMUY LVMH Moet Hennessy 0.0%
Value $2,266 Shares 12 Est. Cost $142.58 Unrealized —
VCISY Vinci ADR Each Repr 0.0%
Value $2,238 Shares 77 Est. Cost $25.48 Unrealized —
FHLC Fidelity MSCI Health Care Index ETF 0.0%
Value $2,146 Shares 34 Est. Cost $63.12 Unrealized —
WTW Willis Towers Watson Pub LTD SHS 0.0%
Value $2,127 Shares 9 Est. Cost $203.98 Unrealized +9.1%
IX Orix Corporation 0.0%
Value $2,098 Shares 23 Est. Cost $101.65 Unrealized —
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $2,061 Shares 13 Est. Cost $149.51 Unrealized —
— The Odp Corp Com 0.0%
Value $2,060 Shares 44 Est. Cost $45.84 Unrealized —
— Nordstrom Inc 0.0%
Value $2,047 Shares 100 Est. Cost $23.17 Unrealized —
VGLT Vanguard Long Term Government Bond 0.0%
Value $2,033 Shares 32 Est. Cost $63.53 Unrealized —
SNN Smith & Nephew ADR 0.0%
Value $2,032 Shares 63 Est. Cost $32.37 Unrealized —
LDOS Leidos HLDGS Inc Com 0.0%
Value $1,947 Shares 22 Est. Cost $91.68 Unrealized -10.0%
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $1,928 Shares 21 Est. Cost $91.47 Unrealized —
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value $1,917 Shares 75 Est. Cost $25.25 Unrealized —
SAP SAP ADR Rep 1 Ord 0.0%
Value $1,915 Shares 14 Est. Cost $92.91 Unrealized —
FDIS Fidelity MSCI Cons Discr Indx ETF 0.0%
Value $1,906 Shares 26 Est. Cost $73.31 Unrealized —
GLXYEUR Galaxy Digital HLDGS LTD Cad SHS 0.0%
Value $1,862 Shares 430 Est. Cost $17.06 Unrealized —
IFF International Flavors & Fragrance 0.0%
Value $1,849 Shares 23 Est. Cost $118.86 Unrealized -32.6%
SEE Sealed Air Corp New Com 0.0%
Value $1,800 Shares 45 Est. Cost $61.47 Unrealized -35.0%
TOELY Tokyo Electron LTD F Sponsored ADR 0.0%
Value $1,799 Shares 25 Est. Cost $111.39 Unrealized —
— Tilray Inc 0.0%
Value $1,750 Shares 1,122 Est. Cost $7.77 Unrealized —
OKTA Okta Inc CL A 0.0%
Value $1,734 Shares 25 Est. Cost $107.99 Unrealized -29.7%
JBGS JBG Smith PPTYS Com 0.0%
Value $1,730 Shares 115 Est. Cost $29.22 Unrealized —
WCN Waste Connectionsinc F 0.0%
Value $1,715 Shares 12 Est. Cost $126.61 Unrealized +8.4%
ASIX Advansix Inc 0.0%
Value $1,644 Shares 47 Est. Cost $33.85 Unrealized 0.0%
— Accelerate Diagnostics Inc 0.0%
Value $1,620 Shares 2,000 Est. Cost $196.00 Unrealized —
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $1,516 Shares 50 Est. Cost $28.76 Unrealized —
GRNB Vaneck Green Bond ETF 0.0%
Value $1,514 Shares 65 Est. Cost $23.29 Unrealized —
UNFI United Natural Foods 0.0%
Value $1,505 Shares 77 Est. Cost $40.91 Unrealized -38.6%
COIN Coinbase Global Inc 0.0%
Value $1,431 Shares 20 Est. Cost $195.40 Unrealized -69.5%
— Sce Trust II 5.1 PFD PFD 0.0%
Value $1,402 Shares 69 Est. Cost $20.32 Unrealized —
CE Celanese Corporation 0.0%
Value $1,390 Shares 12 Est. Cost $135.03 Unrealized -22.6%
PTON Peloton Interactive Inc 0.0%
Value $1,384 Shares 180 Est. Cost $25.62 Unrealized -66.8%
AVY Avery Dennison Corp 0.0%
Value $1,374 Shares 8 Est. Cost $198.94 Unrealized -18.2%
FCOM Fidelity MSCI Comm SRV Index ETF 0.0%
Value $1,369 Shares 34 Est. Cost $40.26 Unrealized —
ARKK Ark Innovation ETF 0.0%
Value $1,324 Shares 30 Est. Cost $66.29 Unrealized —
WRAP Wrap Technologies Inc 0.0%
Value $1,314 Shares 900 Est. Cost $1.28 Unrealized 0.0%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,267 Shares 44 Est. Cost $31.86 Unrealized —
PJT PJT Partners Inc 0.0%
Value $1,254 Shares 18 Est. Cost $67.47 Unrealized 0.0%
SAIC Science Applications 0.0%
Value $1,237 Shares 11 Est. Cost $86.25 Unrealized +20.4%
— Proterra Inc 0.0%
Value $1,200 Shares 1,000 Est. Cost $4.64 Unrealized —
— Seelos Therapeutics Inc 0.0%
Value $1,195 Shares 1,000 Est. Cost $0.84 Unrealized —
SNAP Snap Inc Class A 0.0%
Value $1,184 Shares 100 Est. Cost $27.49 Unrealized -63.5%
KIE SPDR S&P Insurance ETF 0.0%
Value $1,063 Shares 26 Est. Cost $40.88 Unrealized —
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $1,046 Shares 52 Est. Cost $19.46 Unrealized —
BOTZ Global X Robotics/Artificial Intelligence (botz Csus) 0.0%
Value $1,037 Shares 36 Est. Cost $28.81 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $979 Shares 188 Est. Cost $6.54 Unrealized -35.4%
LYFT LYFT Inc Class A 0.0%
Value $959 Shares 100 Est. Cost $30.39 Unrealized -68.4%
TWLO Twilio Inc Class A 0.0%
Value $954 Shares 15 Est. Cost $151.64 Unrealized -61.1%
VWOB Vanguard Emerging Markt Govt BND ETF 0.0%
Value $934 Shares 15 Est. Cost $62.33 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value $930 Shares 500 Est. Cost $1.33 Unrealized —
— Chargepoint Holdings 0.0%
Value $879 Shares 100 Est. Cost $8.79 Unrealized —
TDY Teledyne Technologies Inc Com 0.0%
Value $822 Shares 2 Est. Cost $418.27 Unrealized -1.4%
M Macys Inc 0.0%
Value $778 Shares 48 Est. Cost $21.16 Unrealized -24.4%
GTBIF Green Thumb Inds Inc F 0.0%
Value $762 Shares 100 Est. Cost $18.79 Unrealized -60.5%
LEG Leggett & Platt Inc 0.0%
Value $752 Shares 25 Est. Cost $34.28 Unrealized -8.2%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $723 Shares 250 Est. Cost $3.56 Unrealized —
GRWG Growgeneration Corp 0.0%
Value $680 Shares 200 Est. Cost $4.27 Unrealized -17.2%
EPR Epr Properties REIT 0.0%
Value $659 Shares 14 Est. Cost $55.00 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $596 Shares 100 Est. Cost $8.09 Unrealized -28.7%
THNPY Technip Energies NV F Unsponsored ADR 0.0%
Value $553 Shares 24 Est. Cost $23.04 Unrealized —
RCI Rogers Commun Inc F Class B 0.0%
Value $506 Shares 11 Est. Cost $51.69 Unrealized -9.3%
— Zimvie Inc 0.0%
Value $494 Shares 44 Est. Cost $22.84 Unrealized —
RHEP Regional Health Properties 0.0%
Value $493 Shares 137 Est. Cost $3.84 Unrealized -12.7%
NIO N I O Inc F Sponsored ADR 0.0%
Value $485 Shares 50 Est. Cost $21.06 Unrealized —
FNMA Federal Natl MTG Assn GT 0.0%
Value $440 Shares 1,000 Est. Cost $0.83 Unrealized -46.6%
UAA Under Armour Inc CL A Com 0.0%
Value $404 Shares 56 Est. Cost $17.93 Unrealized -55.1%
IJS iShares S&P Small Cap 600 ETF 0.0%
Value $380 Shares 4 Est. Cost $100.84 Unrealized —
UA Under Armour Inc Class C 0.0%
Value $376 Shares 56 Est. Cost $15.66 Unrealized -53.1%
HHDS Highlands REIT Inc 0.0%
Value $350 Shares 1,250 Est. Cost $0.28 Unrealized —
— 2seventy Bio Inc 0.0%
Value $334 Shares 33 Est. Cost $17.06 Unrealized —
BEN Franklin Resources 0.0%
Value $297 Shares 11 Est. Cost $24.87 Unrealized -10.4%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $289 Shares 5 Est. Cost $57.80 Unrealized —
ICCM Icecure Medical LT Ordf 0.0%
Value $277 Shares 250 Est. Cost $2.58 Unrealized -53.9%
QUBT Quantum Computing Inc Com 0.0%
Value $266 Shares 225 Est. Cost $2.65 Unrealized -50.2%
DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%
Value $255 Shares 24 Est. Cost $9.38 Unrealized —
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $224 Shares 6 Est. Cost $35.64 Unrealized —
BETRF Betterlife Pharma Inc F 0.0%
Value $220 Shares 4,000 Est. Cost $0.15 Unrealized -61.4%
— Silver Mountain Resour F 0.0%
Value $184 Shares 2,100 Est. Cost $0.27 Unrealized —
VXRT Vaxart Inc 0.0%
Value $146 Shares 200 Est. Cost $5.07 Unrealized -81.6%
FUBO Fubotv Inc Com 0.0%
Value $125 Shares 60 Est. Cost $9.72 Unrealized -83.6%
RNUGF Reneuron Group PLC Ordf 0.0%
Value $114 Shares 1,000 Est. Cost $0.08 Unrealized 0.0%
GME Gamestop Corp Class A 0.0%
Value $97 Shares 4 Est. Cost $31.87 Unrealized -29.5%
— SVB Finl Group 0.0%
Value $96 Shares 185 Est. Cost $240.01 Unrealized —
— Aethlon Medical Inc 0.0%
Value $96 Shares 267 Est. Cost $1.46 Unrealized —
VSOLF Three Sixty Solar LTD F 0.0%
Value $91 Shares 200 Est. Cost $0.66 Unrealized -19.8%
FRCB First Republic Bank 0.0%
Value $50 Shares 91 Est. Cost $169.57 Unrealized -97.6%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value $42 Shares 4 Est. Cost $10.50 Unrealized —
— Abiomed Inc CVRXXX Contingent Value Right 0.0%
Value $38 Shares 37 Est. Cost — Unrealized —
SD Sandridge Energy Inc 0.0%
Value $31 Shares 2 Est. Cost $12.91 Unrealized +13.8%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $25 Shares 6 Est. Cost $4.17 Unrealized —
MANU Manchester United Ltd. Class A 0.0%
Value $24 Shares 1 Est. Cost $22.68 Unrealized -8.7%
RGIN Regenicin Inc Com 0.0%
Value $16 Shares 7,600 Est. Cost $0.01 Unrealized -84.5%
— Titan Medical Inc F 0.0%
Value $4 Shares 33 Est. Cost $0.52 Unrealized —
— Unrivaled Brands Inc 0.0%
Value $3 Shares 134 Est. Cost $0.18 Unrealized —
RINO Rino Interntnl 0.0%
Value $1 Shares 100 Est. Cost $0.05 Unrealized -60.9%
— Total Apparel Group NXXX Registration Revoked BY 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— L & L Energy Inc XXX Registration Revoked BY 0.0%
Value $0 Shares 179 Est. Cost — Unrealized —
ICOA Icoa Inc 0.0%
Value $0 Shares 58 Est. Cost $0.00 Unrealized -67.5%
— Cardia Inc 0.0%
Value $0 Shares 5,702 Est. Cost — Unrealized —
— Wave Systems Corp. Class A 0.0%
Value $0 Shares 43 Est. Cost — Unrealized —
— Wichita Development CXXX Registration Revoked BY 0.0%
Value $0 Shares 333 Est. Cost — Unrealized —
RBSH Rebus HLDGS Inc Com 0.0%
Value $0 Shares 2 Est. Cost $0.01 Unrealized 0.0%
VSMD Vasamed Inc 0.0%
Value $0 Shares 24,613 Est. Cost $0.01 Unrealized -99.2%
VALPQ Valaris PLC Oxxx Bankruptcy 0.0%
Value $0 Shares 245 Est. Cost — Unrealized —
YUII Yuhe International Inc Com 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
— 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 —
— American Power Corp 0.0%
Value $0 Shares 150 Est. Cost — Unrealized —
— Sefe Inc XXX Registration Revoked BY 0.0%
Value $0 Shares 3,000 Est. Cost — Unrealized —
— Escrow GCI Liberty Inc SR Com 0.0%
Value $0 Shares 36 Est. Cost — Unrealized —
— Pershing Square T 25 WTS Pending Receipt Of New 0.0%
Value $0 Shares 1,111 Est. Cost — Unrealized —
— Pershing Square Tontine Pending Receipt Of New 0.0%
Value $0 Shares 10,000 Est. Cost — Unrealized —
— Fuqi Intl Inc New 0.0%
Value $0 Shares 750 Est. Cost — Unrealized —
— Encorium Group Inc Nexxx Registration Revoked BY 0.0%
Value $0 Shares 52 Est. Cost — Unrealized —
THRA Therma-Med Inc New 0.0%
Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
— Soligor Intl Com 0.0%
Value $0 Shares 105 Est. Cost — Unrealized —
GFASY Gafisa S A F Unsponsored ADR 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —