BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $6.5B (100.0% shares, 0.0% debt)

Holdings (1,126)

MSFT Microsoft Corp 6.4%
Value $416M Shares 988,464 Est. Cost $102.58 Unrealized +289.2%
AAPL Apple Inc 4.9%
Value $315M Shares 1,839,592 Est. Cost $94.39 Unrealized +91.0%
GOOG Alphabet Inc. Class C 3.3%
Value $218M Shares 1,429,529 Est. Cost $108.50 Unrealized +32.0%
PG Procter & Gamble 2.7%
Value $177M Shares 1,089,530 Est. Cost $108.95 Unrealized +37.6%
BRK/B Berkshire Hathaway Class B 2.7%
Value $174M Shares 414,334 Est. Cost $227.29 Unrealized +73.1%
JPM JPMorgan Chase & Co 2.5%
Value $160M Shares 797,570 Est. Cost $98.19 Unrealized +76.8%
MA Mastercard Inc Class A 2.4%
Value $157M Shares 325,329 Est. Cost $170.88 Unrealized +164.9%
LOW Lowes Cos Inc 2.3%
Value $147M Shares 577,856 Est. Cost $88.87 Unrealized +149.8%
AMZN Amazon.Com Inc 2.1%
Value $137M Shares 760,510 Est. Cost $123.89 Unrealized +34.7%
ABT Abbott Laboratories 1.9%
Value $125M Shares 1,100,418 Est. Cost $61.36 Unrealized +80.5%
TJX TJX Companies Inc 1.8%
Value $120M Shares 1,181,005 Est. Cost $43.53 Unrealized +117.4%
COST Costco Wholesale Co 1.8%
Value $120M Shares 163,373 Est. Cost $321.71 Unrealized +119.7%
VOO Vanguard S&P 500 ETF 1.8%
Value $118M Shares 246,332 Est. Cost $285.46 Unrealized —
PEP Pepsico Inc 1.8%
Value $116M Shares 657,485 Est. Cost $101.21 Unrealized +55.4%
AMGN Amgen Inc. 1.7%
Value $109M Shares 381,796 Est. Cost $148.90 Unrealized +85.4%
LIN Linde plc 1.6%
Value $103M Shares 222,158 Est. Cost $322.30 Unrealized +31.0%
TMO Thermo Fisher Scientific Inc. 1.6%
Value $103M Shares 176,938 Est. Cost $343.09 Unrealized +62.6%
ACN Accenture PLC F Class A 1.5%
Value $94.56M Shares 272,804 Est. Cost $157.83 Unrealized +124.8%
DE Deere & Co 1.3%
Value $87.11M Shares 211,324 Est. Cost $166.70 Unrealized +123.5%
UNH Unitedhealth GRP Inc 1.3%
Value $86.89M Shares 175,633 Est. Cost $329.73 Unrealized +48.3%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value $84.23M Shares 1,134,894 Est. Cost $65.77 Unrealized —
CVX Chevron Corp 1.3%
Value $82.51M Shares 523,045 Est. Cost $134.34 Unrealized +3.5%
BAH Booz Allen Hamilton Class A 1.2%
Value $80.6M Shares 542,984 Est. Cost $76.94 Unrealized +75.7%
INTU Intuit Inc 1.2%
Value $78.44M Shares 120,681 Est. Cost $420.61 Unrealized +50.1%
FDX Fedex Corp 1.2%
Value $76.91M Shares 264,285 Est. Cost $210.73 Unrealized +13.8%
ADI Analog Devices Inc 1.2%
Value $76.47M Shares 386,602 Est. Cost $85.49 Unrealized +117.9%
JNJ Johnson & Johnson 1.2%
Value $75.9M Shares 479,802 Est. Cost $121.47 Unrealized +23.7%
CRM Salesforce Inc 1.1%
Value $69.22M Shares 229,527 Est. Cost $186.28 Unrealized +53.1%
GOOGL Alphabet Inc. Class A 1.1%
Value $68.52M Shares 454,001 Est. Cost $107.82 Unrealized +31.7%
QCOM Qualcomm Inc 1.0%
Value $66.75M Shares 394,242 Est. Cost $133.48 Unrealized +11.3%
NEE Nextera Energy Inc 1.0%
Value $62.22M Shares 973,575 Est. Cost $62.61 Unrealized -11.5%
VCSH Vanguard Short Term Corp Bond ETF 1.0%
Value $62.04M Shares 802,492 Est. Cost $79.50 Unrealized —
AMT American Tower Corp REIT 0.9%
Value $61.48M Shares 311,159 Est. Cost $166.89 Unrealized +11.5%
DUK Duke Energy Corp 0.9%
Value $60.72M Shares 627,818 Est. Cost $65.98 Unrealized +34.1%
WM Waste Management Inc 0.9%
Value $60.54M Shares 284,006 Est. Cost $88.65 Unrealized +115.5%
CB Chubb LTD F 0.9%
Value $59.92M Shares 230,568 Est. Cost $138.46 Unrealized +74.2%
ITW Illinois Tool Works 0.9%
Value $59.75M Shares 221,506 Est. Cost $134.22 Unrealized +84.5%
CDW CDW Corp 0.9%
Value $57.54M Shares 224,955 Est. Cost $122.93 Unrealized +88.4%
META Meta Platforms Inc Class A 0.8%
Value $54.46M Shares 112,155 Est. Cost $217.32 Unrealized +103.9%
SPGI S&P Global Inc Com 0.8%
Value $52.02M Shares 122,269 Est. Cost $388.85 Unrealized +9.9%
ZTS Zoetis Inc Class A 0.8%
Value $51.25M Shares 302,880 Est. Cost $155.68 Unrealized +17.8%
VCIT Vanguard Intermediate Term Cor ETF 0.8%
Value $50.43M Shares 626,433 Est. Cost $88.27 Unrealized —
— Lab Corp Of America HLDG 0.7%
Value $48.44M Shares 221,741 Est. Cost $181.10 Unrealized —
NVDA Nvidia Corp 0.7%
Value $46.19M Shares 51,119 Est. Cost $62.21 Unrealized +16.4%
MCD McDonalds Corp 0.7%
Value $44.53M Shares 157,936 Est. Cost $151.81 Unrealized +83.1%
DIS Walt Disney Co 0.7%
Value $42.79M Shares 349,735 Est. Cost $113.55 Unrealized -9.8%
CFR Cullen Frost Bankers 0.7%
Value $42.58M Shares 378,260 Est. Cost $99.01 Unrealized +1.6%
GD General Dynamics Co 0.6%
Value $41.68M Shares 147,557 Est. Cost $154.79 Unrealized +66.7%
MKC MC Cormick & Co Inc 0.6%
Value $40.06M Shares 521,490 Est. Cost $64.05 Unrealized +1.1%
NKE Nike Inc Class B 0.6%
Value $39.38M Shares 416,451 Est. Cost $69.33 Unrealized +41.1%
IJR iShares Core S&P Small Cap ETF 0.6%
Value $38.63M Shares 349,522 Est. Cost $100.07 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value $37.7M Shares 145,041 Est. Cost $162.15 Unrealized —
UNP Union Pacific Corp 0.6%
Value $37.1M Shares 150,862 Est. Cost $141.40 Unrealized +66.6%
ASML Asml Holding NV 0.6%
Value $35.79M Shares 36,879 Est. Cost $970.47 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $34.48M Shares 61,850 Est. Cost $401.55 Unrealized —
MRK Merck & Co. Inc. 0.4%
Value $28.45M Shares 214,339 Est. Cost $65.63 Unrealized +76.4%
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.4%
Value $27.66M Shares 539,314 Est. Cost $54.60 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.4%
Value $25.12M Shares 256,467 Est. Cost $110.78 Unrealized —
WMT WalMart Inc 0.4%
Value $24.82M Shares 411,080 Est. Cost $48.80 Unrealized +14.8%
ADP Auto Data Processing 0.4%
Value $24.8M Shares 98,732 Est. Cost $101.11 Unrealized +131.7%
CP Canadian Pacific Kansas City LTD 0.4%
Value $24.49M Shares 277,429 Est. Cost $77.51 Unrealized +6.9%
AXP American Express Co 0.4%
Value $23.42M Shares 102,846 Est. Cost $108.22 Unrealized +87.5%
SCHB Schwab US Broad Market ETF 0.4%
Value $22.76M Shares 372,782 Est. Cost $57.91 Unrealized —
ABBV Abbvie Inc 0.3%
Value $22.49M Shares 123,512 Est. Cost $82.54 Unrealized +96.3%
NSC Norfolk Southern Co 0.3%
Value $22.45M Shares 88,093 Est. Cost $126.78 Unrealized +87.5%
LLY Lilly Eli & Co 0.3%
Value $20.37M Shares 26,185 Est. Cost $156.76 Unrealized +348.1%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $20.26M Shares 264,283 Est. Cost $82.58 Unrealized —
IEMG iShares Core MSCI Emerging ETF 0.3%
Value $19.87M Shares 385,123 Est. Cost $54.72 Unrealized —
RTX Raytheon Technologies Co 0.3%
Value $19.78M Shares 202,848 Est. Cost $62.61 Unrealized +38.7%
IJH iShares Core S&P Mid Cap ETF 0.3%
Value $19.4M Shares 319,401 Est. Cost $93.40 Unrealized —
DHR Danaher Corp 0.3%
Value $19.19M Shares 76,777 Est. Cost $127.03 Unrealized +90.1%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $19.1M Shares 283,398 Est. Cost $43.98 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 0.3%
Value $18.9M Shares 414,375 Est. Cost $52.24 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.3%
Value $17.36M Shares 212,216 Est. Cost $81.97 Unrealized —
USB US Bancorp 0.3%
Value $17.33M Shares 383,573 Est. Cost $41.10 Unrealized -6.0%
SPY SPDR S&P 500 ETF 0.3%
Value $17.09M Shares 32,568 Est. Cost $325.65 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value $15.44M Shares 263,250 Est. Cost $52.30 Unrealized —
IWR iShares Russell Mid Cap ETF 0.2%
Value $15.38M Shares 182,913 Est. Cost $71.30 Unrealized —
SHYG iShares High Yield Corporate Bond ETF 0.2%
Value $15.29M Shares 359,431 Est. Cost $43.64 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 0.2%
Value $14.84M Shares 280,637 Est. Cost $49.37 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value $14.75M Shares 76,885 Est. Cost $130.13 Unrealized —
CINF Cincinnati Finl 0.2%
Value $14.48M Shares 115,878 Est. Cost $85.22 Unrealized +26.3%
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value $14.4M Shares 126,189 Est. Cost $110.73 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value $14.27M Shares 122,788 Est. Cost $58.58 Unrealized +67.4%
HD Home Depot Inc 0.2%
Value $14.02M Shares 36,555 Est. Cost $192.21 Unrealized +81.3%
NVS Novartis AG F Sponsored ADR 0.2%
Value $13.9M Shares 139,078 Est. Cost $81.06 Unrealized —
UPS United Parcel Service Class B 0.2%
Value $13.3M Shares 89,504 Est. Cost $94.54 Unrealized +44.3%
EFA iShares MSCI EAFE ETF 0.2%
Value $12.7M Shares 159,026 Est. Cost $63.58 Unrealized —
ETN Eaton Corp PLC F 0.2%
Value $12.5M Shares 39,986 Est. Cost $72.06 Unrealized +271.4%
GOVT iShares US Treasury Bond ETF 0.2%
Value $12.28M Shares 539,299 Est. Cost $22.98 Unrealized —
IWS iShares Russell Mid Cap Value ETF 0.2%
Value $12.11M Shares 96,632 Est. Cost $94.33 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value $12.09M Shares 222,943 Est. Cost $45.75 Unrealized +0.9%
MDLZ Mondelez Intl Class A 0.2%
Value $12.08M Shares 171,519 Est. Cost $48.39 Unrealized +42.4%
KO The Coca-Cola Co 0.2%
Value $11.77M Shares 190,895 Est. Cost $43.61 Unrealized +30.0%
EMR Emerson Electric Co 0.2%
Value $11.15M Shares 98,304 Est. Cost $57.91 Unrealized +71.6%
IWB iShares Russell 1000 ETF 0.2%
Value $10.78M Shares 37,441 Est. Cost $226.90 Unrealized —
XLK Technology Select Sector SPDR ETF 0.2%
Value $10.69M Shares 51,338 Est. Cost $129.28 Unrealized —
BDX Becton Dickinson & Co. 0.2%
Value $10.66M Shares 43,089 Est. Cost $224.15 Unrealized +2.9%
VB Vanguard Small Cap ETF 0.2%
Value $10.57M Shares 46,228 Est. Cost $161.06 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value $10.41M Shares 19,801 Est. Cost $308.70 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.2%
Value $10.18M Shares 39,064 Est. Cost $182.61 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value $10.18M Shares 113,023 Est. Cost $63.00 Unrealized +29.1%
ROK Rockwell Automation 0.2%
Value $9.944M Shares 34,134 Est. Cost $141.39 Unrealized +97.2%
TRV Travelers Companies 0.2%
Value $9.793M Shares 42,553 Est. Cost $135.11 Unrealized +53.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value $9.566M Shares 73,965 Est. Cost $70.51 Unrealized —
SBUX Starbucks Corp 0.1%
Value $9.367M Shares 102,495 Est. Cost $80.26 Unrealized +10.4%
MBB iShares MBS ETF IV 0.1%
Value $9.152M Shares 99,030 Est. Cost $99.41 Unrealized —
DEO Diageo PLC F Sponsored ADR 0.1%
Value $8.93M Shares 59,272 Est. Cost $137.62 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value $8.248M Shares 13 Est. Cost $381412.78 Unrealized +55.7%
SYY Sysco Corp 0.1%
Value $7.537M Shares 92,839 Est. Cost $58.70 Unrealized +27.1%
LMT Lockheed Martin Corp 0.1%
Value $7.406M Shares 16,281 Est. Cost $306.72 Unrealized +35.6%
CMCSA Comcast Corp Class A 0.1%
Value $7.339M Shares 169,286 Est. Cost $39.06 Unrealized +4.0%
AVGO Broadcom Inc 0.1%
Value $7.256M Shares 5,475 Est. Cost $68.31 Unrealized +77.5%
V Visa Inc Class A 0.1%
Value $7.225M Shares 25,890 Est. Cost $193.17 Unrealized +41.0%
VXF Vanguard Extended Market ETF 0.1%
Value $7.087M Shares 40,434 Est. Cost $111.83 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value $7.048M Shares 85,828 Est. Cost $48.39 Unrealized +55.5%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value $7.047M Shares 138,806 Est. Cost $51.17 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $6.995M Shares 167,454 Est. Cost $45.68 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $6.965M Shares 37,877 Est. Cost $112.64 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $6.923M Shares 177,432 Est. Cost $31.43 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value $6.723M Shares 62,477 Est. Cost $110.68 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $6.632M Shares 36,318 Est. Cost $125.02 Unrealized —
MCK Mckesson Corp 0.1%
Value $6.562M Shares 12,209 Est. Cost $355.87 Unrealized +41.5%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $6.52M Shares 126,285 Est. Cost $53.31 Unrealized —
INTC Intel Corp 0.1%
Value $6.31M Shares 142,854 Est. Cost $41.05 Unrealized +7.3%
TSLA Tesla Inc 0.1%
Value $6.28M Shares 35,723 Est. Cost $281.30 Unrealized -30.5%
ENB Enbridge Inc F 0.1%
Value $6.069M Shares 167,757 Est. Cost $22.63 Unrealized +39.4%
IWM iShares Russell 2000 ETF 0.1%
Value $5.922M Shares 28,161 Est. Cost $162.79 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $5.878M Shares 94,708 Est. Cost $57.85 Unrealized —
PFE Pfizer Inc 0.1%
Value $5.748M Shares 207,066 Est. Cost $28.95 Unrealized -14.8%
IVE iShares S&P 500 Value ETF 0.1%
Value $5.663M Shares 30,315 Est. Cost $116.39 Unrealized —
CTAS Cintas Corp 0.1%
Value $5.648M Shares 8,220 Est. Cost $51.50 Unrealized +194.5%
SYK Stryker Corp 0.1%
Value $5.62M Shares 15,669 Est. Cost $233.38 Unrealized +41.5%
YUM Yum Brands Inc 0.1%
Value $5.593M Shares 40,342 Est. Cost $117.95 Unrealized +9.1%
ORCL Oracle Corp 0.1%
Value $5.572M Shares 44,363 Est. Cost $61.13 Unrealized +83.8%
SPIB SPDR Intermediate Term Corp Bond ETF 0.1%
Value $5.453M Shares 166,824 Est. Cost $31.84 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $5.39M Shares 21,572 Est. Cost $172.68 Unrealized —
STZ Constellation Brand Class A 0.1%
Value $5.313M Shares 19,550 Est. Cost $180.85 Unrealized +34.6%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $5.289M Shares 91,073 Est. Cost $58.07 Unrealized —
IBM IBM Corp 0.1%
Value $5.134M Shares 26,883 Est. Cost $107.14 Unrealized +61.1%
BND Vanguard Total Bond Market ETF 0.1%
Value $5.079M Shares 69,926 Est. Cost $76.95 Unrealized —
JPST JPMorgan Ultra Short Income ETF 0.1%
Value $5.041M Shares 99,924 Est. Cost $50.58 Unrealized —
HON Honeywell Intl Inc 0.1%
Value $4.911M Shares 23,925 Est. Cost $148.77 Unrealized +21.5%
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $4.603M Shares 49,647 Est. Cost $68.72 Unrealized —
WMB Williams Companies 0.1%
Value $4.555M Shares 116,888 Est. Cost $26.83 Unrealized +22.9%
SPSB SPDR Short Term Corporate BND ETF 0.1%
Value $4.549M Shares 152,815 Est. Cost $29.40 Unrealized —
CVS CVS Health Corp 0.1%
Value $4.521M Shares 56,682 Est. Cost $63.37 Unrealized +11.8%
VFH Vanguard Financials ETF 0.1%
Value $4.395M Shares 42,926 Est. Cost $70.55 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $4.367M Shares 87,500 Est. Cost $42.98 Unrealized +9.9%
VGT Vanguard Information Technology ETF 0.1%
Value $4.189M Shares 7,990 Est. Cost $263.98 Unrealized —
TGT Target Corp 0.1%
Value $4.186M Shares 23,622 Est. Cost $68.51 Unrealized +107.3%
KMB Kimberly Clark Corp 0.1%
Value $3.938M Shares 30,157 Est. Cost $101.66 Unrealized +12.2%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.1%
Value $3.915M Shares 81,740 Est. Cost $48.10 Unrealized —
IYW iShares US Technology ETF 0.1%
Value $3.718M Shares 27,531 Est. Cost $124.05 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $3.567M Shares 141,268 Est. Cost $25.22 Unrealized —
TIP iShares TIPS Bond ETF 0.1%
Value $3.43M Shares 31,935 Est. Cost $126.65 Unrealized —
COP Conocophillips 0.1%
Value $3.397M Shares 26,686 Est. Cost $64.20 Unrealized +67.7%
SCZ iShares MSCI EAFE Small Cap ETF 0.1%
Value $3.306M Shares 52,210 Est. Cost $57.06 Unrealized —
AMP Ameriprise Finl 0.0%
Value $3.176M Shares 7,243 Est. Cost $296.47 Unrealized +31.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $3.149M Shares 26,027 Est. Cost $84.48 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value $3.081M Shares 36,488 Est. Cost $64.47 Unrealized —
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $3.028M Shares 21,655 Est. Cost $139.80 Unrealized —
BAC Bank Of America Corp 0.0%
Value $3.014M Shares 79,483 Est. Cost $26.85 Unrealized +22.2%
PM Philip Morris Intl 0.0%
Value $3.005M Shares 32,336 Est. Cost $74.81 Unrealized +13.6%
PSX Phillips 66 0.0%
Value $2.993M Shares 18,321 Est. Cost $78.80 Unrealized +71.3%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value $2.971M Shares 63,125 Est. Cost $54.21 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $2.927M Shares 11,990 Est. Cost $139.44 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value $2.917M Shares 5,043 Est. Cost $150.57 Unrealized +11.1%
BY Byline Bancorp Inc Com 0.0%
Value $2.914M Shares 134,158 Est. Cost $24.67 Unrealized -15.4%
XLV Select Sector Health Care SPDR ETF 0.0%
Value $2.903M Shares 19,653 Est. Cost $90.88 Unrealized —
MS Morgan Stanley 0.0%
Value $2.872M Shares 30,499 Est. Cost $75.21 Unrealized +10.6%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $2.831M Shares 55,953 Est. Cost $50.89 Unrealized —
KR Kroger Co 0.0%
Value $2.821M Shares 49,371 Est. Cost $28.65 Unrealized +65.2%
SCHA Schwab US Small Cap ETF 0.0%
Value $2.705M Shares 54,934 Est. Cost $55.39 Unrealized —
SCHM Charles Schwab US MC ETF 0.0%
Value $2.604M Shares 31,984 Est. Cost $56.83 Unrealized —
CSX CSX Corp 0.0%
Value $2.591M Shares 69,907 Est. Cost $27.55 Unrealized +28.8%
VMC Vulcan Materials Com 0.0%
Value $2.583M Shares 9,465 Est. Cost $187.52 Unrealized +29.6%
WSBC Wesbanco Inc 0.0%
Value $2.548M Shares 84,434 Est. Cost $26.05 Unrealized +12.1%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $2.487M Shares 49,581 Est. Cost $43.11 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $2.485M Shares 685 Est. Cost $2557.96 Unrealized +37.1%
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.478M Shares 15,604 Est. Cost $117.85 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.378M Shares 8,783 Est. Cost $198.47 Unrealized —
TROW T Rowe Price Group 0.0%
Value $2.358M Shares 19,341 Est. Cost $89.11 Unrealized +14.2%
ELV Elevance Health, Inc 0.0%
Value $2.353M Shares 4,538 Est. Cost $404.83 Unrealized +19.0%
TTC Toro Co 0.0%
Value $2.344M Shares 25,480 Est. Cost $102.53 Unrealized -10.1%
CAH Cardinal Health Inc 0.0%
Value $2.27M Shares 20,193 Est. Cost $72.77 Unrealized +43.7%
— Cohen Steers REIT Prefer 0.0%
Value $2.245M Shares 106,750 Est. Cost $18.47 Unrealized —
VV Vanguard Large Cap ETF 0.0%
Value $2.221M Shares 9,263 Est. Cost $166.01 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $2.202M Shares 47,872 Est. Cost $52.89 Unrealized —
MMM 3M Co 0.0%
Value $2.191M Shares 20,659 Est. Cost $119.35 Unrealized -33.6%
AMD Advanced Micro 0.0%
Value $2.19M Shares 12,132 Est. Cost $122.06 Unrealized +43.2%
GE General Electric Co 0.0%
Value $2.159M Shares 12,300 Est. Cost $76.68 Unrealized +51.8%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $2.097M Shares 30,478 Est. Cost $60.76 Unrealized —
TXN Texas Instruments 0.0%
Value $2.092M Shares 12,010 Est. Cost $149.03 Unrealized +5.9%
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.089M Shares 10,234 Est. Cost $134.99 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value $2.012M Shares 27,817 Est. Cost $38.53 Unrealized +66.8%
VUG Vanguard Growth ETF 0.0%
Value $1.997M Shares 5,801 Est. Cost $189.28 Unrealized —
ADBE Adobe Inc 0.0%
Value $1.989M Shares 3,941 Est. Cost $374.13 Unrealized +53.2%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.976M Shares 24,201 Est. Cost $56.23 Unrealized —
LHX L3harris Technologies Inc. 0.0%
Value $1.96M Shares 9,196 Est. Cost $181.22 Unrealized +11.6%
GIS General Mills Inc 0.0%
Value $1.96M Shares 28,007 Est. Cost $71.03 Unrealized -14.7%
NTRS Northern Trust Corp 0.0%
Value $1.956M Shares 21,805 Est. Cost $75.31 Unrealized +2.8%
T A T & T Inc 0.0%
Value $1.948M Shares 110,698 Est. Cost $15.42 Unrealized +1.3%
CARR Carrier Global Corp 0.0%
Value $1.919M Shares 33,014 Est. Cost $22.29 Unrealized +146.5%
MPC Marathon Pete Corp 0.0%
Value $1.891M Shares 9,383 Est. Cost $59.61 Unrealized +175.7%
CAT Caterpillar Inc 0.0%
Value $1.886M Shares 5,148 Est. Cost $185.19 Unrealized +68.0%
BF/B Brown Forman Corp Class B 0.0%
Value $1.855M Shares 35,776 Est. Cost $55.26 Unrealized -3.9%
ALL Allstate Corp 0.0%
Value $1.823M Shares 10,478 Est. Cost $97.54 Unrealized +55.8%
QQQ Invesco QQQ Trust 0.0%
Value $1.81M Shares 4,072 Est. Cost $326.10 Unrealized —
HUM Humana Inc 0.0%
Value $1.788M Shares 5,145 Est. Cost $487.27 Unrealized -24.1%
FITB Fifth Third Bancorp 0.0%
Value $1.741M Shares 46,343 Est. Cost $27.62 Unrealized +17.2%
MRSH Marsh & MC Lennan Co 0.0%
Value $1.732M Shares 8,411 Est. Cost $96.21 Unrealized +101.0%
BA Boeing Co 0.0%
Value $1.706M Shares 8,841 Est. Cost $319.69 Unrealized -35.7%
MLM Martin Marietta Matr 0.0%
Value $1.678M Shares 2,734 Est. Cost $205.49 Unrealized +162.8%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $1.67M Shares 17,921 Est. Cost $78.76 Unrealized —
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.608M Shares 65,693 Est. Cost $25.84 Unrealized —
PNC PNC Finl Services 0.0%
Value $1.6M Shares 9,901 Est. Cost $123.86 Unrealized +13.9%
DCI Donaldson Co 0.0%
Value $1.593M Shares 21,329 Est. Cost $44.32 Unrealized +48.8%
VNQ Vanguard Real Estate ETF 0.0%
Value $1.587M Shares 18,353 Est. Cost $108.54 Unrealized —
APD Air Prod & Chemicals 0.0%
Value $1.585M Shares 6,496 Est. Cost $194.13 Unrealized +19.8%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $1.575M Shares 15,291 Est. Cost $105.16 Unrealized —
MAR Marriott Intl Inc Class A 0.0%
Value $1.52M Shares 6,026 Est. Cost $159.04 Unrealized +49.5%
YUMC Yum China Holdings Inc 0.0%
Value $1.518M Shares 38,144 Est. Cost $54.72 Unrealized -27.9%
VZ Verizon Communication 0.0%
Value $1.482M Shares 35,321 Est. Cost $34.17 Unrealized +5.1%
— DNP Select Income CF 0.0%
Value $1.468M Shares 160,656 Est. Cost $10.35 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value $1.462M Shares 5,405 Est. Cost $228.04 Unrealized —
BNDX Vanguard Total International BND ETF 0.0%
Value $1.459M Shares 29,670 Est. Cost $48.79 Unrealized —
PRU Prudential Finl 0.0%
Value $1.435M Shares 12,223 Est. Cost $74.62 Unrealized +32.1%
FCX Freeport-Mcmoran Inc 0.0%
Value $1.43M Shares 30,415 Est. Cost $36.99 Unrealized +6.5%
— BlackRock Inc 0.0%
Value $1.401M Shares 1,680 Est. Cost $545.58 Unrealized —
CMG Chipotle Mexican GRL 0.0%
Value $1.398M Shares 481 Est. Cost $11.06 Unrealized +362.2%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $1.378M Shares 80,977 Est. Cost $17.75 Unrealized —
MET Metlife Inc 0.0%
Value $1.356M Shares 18,301 Est. Cost $51.51 Unrealized +28.2%
WFC Wells Fargo & Co 0.0%
Value $1.352M Shares 23,333 Est. Cost $45.46 Unrealized +10.3%
KMI Kinder Morgan Inc 0.0%
Value $1.344M Shares 73,270 Est. Cost $14.82 Unrealized +7.8%
ON On Semiconductor 0.0%
Value $1.342M Shares 18,250 Est. Cost $82.71 Unrealized -7.5%
PCAR Paccar Inc 0.0%
Value $1.318M Shares 10,642 Est. Cost $43.55 Unrealized +131.4%
IEX Idex Corp 0.0%
Value $1.318M Shares 5,400 Est. Cost $181.08 Unrealized +21.6%
MOS The Mosaic Co 0.0%
Value $1.316M Shares 40,541 Est. Cost $35.86 Unrealized -16.2%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.316M Shares 32,033 Est. Cost $45.53 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.316M Shares 9,588 Est. Cost $109.59 Unrealized —
GS Goldman Sachs Group 0.0%
Value $1.285M Shares 3,075 Est. Cost $292.30 Unrealized +27.4%
PH Parker-Hannifin Corp 0.0%
Value $1.275M Shares 2,294 Est. Cost $300.99 Unrealized +65.6%
COR Cencora Inc 0.0%
Value $1.274M Shares 5,241 Est. Cost $167.45 Unrealized +35.2%
VT Vanguard Total World Stock ETF 0.0%
Value $1.267M Shares 11,466 Est. Cost $75.31 Unrealized —
JMUB JPMorgan Municipal ETF 0.0%
Value $1.239M Shares 24,425 Est. Cost $51.11 Unrealized —
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.221M Shares 67,810 Est. Cost $20.73 Unrealized —
MU Micron Technology 0.0%
Value $1.215M Shares 10,294 Est. Cost $65.18 Unrealized +37.8%
ISRG Intuitive Surgical 0.0%
Value $1.2M Shares 3,006 Est. Cost $281.29 Unrealized +34.3%
GWW WW Grainger Inc 0.0%
Value $1.15M Shares 1,130 Est. Cost $254.60 Unrealized +260.4%
BK Bank Of NY Mellon Co 0.0%
Value $1.147M Shares 19,911 Est. Cost $43.47 Unrealized +21.2%
SHW Sherwin Williams Co 0.0%
Value $1.115M Shares 3,210 Est. Cost $277.89 Unrealized +12.8%
SJM J M Smucker Co 0.0%
Value $1.115M Shares 8,855 Est. Cost $118.27 Unrealized -0.4%
— Liberty All Star Equity 0.0%
Value $1.112M Shares 155,558 Est. Cost $6.56 Unrealized —
— Unilever PLC F Sponsored ADR 0.0%
Value $1.109M Shares 22,095 Est. Cost $54.06 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $1.109M Shares 11,170 Est. Cost $47.48 Unrealized +88.6%
AMAT Applied Materials 0.0%
Value $1.106M Shares 5,364 Est. Cost $123.91 Unrealized +45.6%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $1.091M Shares 22,025 Est. Cost $50.02 Unrealized —
DOV Dover Corp 0.0%
Value $1.045M Shares 5,897 Est. Cost $102.15 Unrealized +54.3%
TECK Teck Resources LTD F Class B 0.0%
Value $1.04M Shares 22,719 Est. Cost $42.97 Unrealized -6.6%
IYH iShares US Healthcare ETF 0.0%
Value $1.039M Shares 16,785 Est. Cost $97.38 Unrealized —
FISV Fiserv Inc 0.0%
Value $1.032M Shares 6,460 Est. Cost $112.46 Unrealized +29.5%
FSLR First Solar Inc 0.0%
Value $1.028M Shares 6,092 Est. Cost $156.46 Unrealized -1.7%
PPG PPG Industries Inc 0.0%
Value $1.022M Shares 7,054 Est. Cost $121.12 Unrealized +12.2%
HUBB Hubbell Inc 0.0%
Value $1.013M Shares 2,440 Est. Cost $196.66 Unrealized +79.6%
MFC Manulife Finl F 0.0%
Value $1.01M Shares 40,423 Est. Cost $19.96 Unrealized +15.1%
CI CIGNA Corp 0.0%
Value $1.007M Shares 2,774 Est. Cost $220.13 Unrealized +44.3%
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $938K Shares 6,868 Est. Cost $101.54 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value $930K Shares 7,548 Est. Cost $101.97 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $921K Shares 5,603 Est. Cost $131.16 Unrealized —
AEP Amer Electric PWR Co 0.0%
Value $920K Shares 10,690 Est. Cost $77.60 Unrealized -2.1%
CME Cme Group Inc Class A 0.0%
Value $908K Shares 4,218 Est. Cost $186.71 Unrealized +5.6%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $904K Shares 11,212 Est. Cost $53.43 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value $898K Shares 11,818 Est. Cost $62.62 Unrealized —
ITOT iShares Total US Stock Market ETF 0.0%
Value $881K Shares 7,637 Est. Cost $89.54 Unrealized —
BRX Brixmor Property Group REIT 0.0%
Value $879K Shares 37,480 Est. Cost $22.00 Unrealized —
— Liberty Media Corp Del Com Liberty Siriusxm Ser C 0.0%
Value $875K Shares 29,454 Est. Cost $25.46 Unrealized —
SO Southern Co 0.0%
Value $874K Shares 12,187 Est. Cost $46.85 Unrealized +38.2%
PFF iShares Preferred Income Sec ETF 0.0%
Value $872K Shares 27,040 Est. Cost $37.02 Unrealized —
JBL Jabil Inc 0.0%
Value $864K Shares 6,450 Est. Cost $87.51 Unrealized +52.8%
CAG Conagra Brands Inc 0.0%
Value $852K Shares 28,737 Est. Cost $31.32 Unrealized -18.0%
MCHP Microchip Technology 0.0%
Value $843K Shares 9,402 Est. Cost $60.43 Unrealized +35.5%
HSY Hershey Co 0.0%
Value $834K Shares 4,286 Est. Cost $107.24 Unrealized +69.8%
AWK American Water Works 0.0%
Value $820K Shares 6,713 Est. Cost $105.59 Unrealized +11.6%
MDT Medtronic PLC F 0.0%
Value $808K Shares 9,199 Est. Cost $86.10 Unrealized -6.3%
MO Altria Group Inc 0.0%
Value $806K Shares 18,080 Est. Cost $34.69 Unrealized +2.9%
GLD SPDR Gold Shares ETF 0.0%
Value $794K Shares 3,860 Est. Cost $172.99 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $782K Shares 6,224 Est. Cost $112.76 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value $781K Shares 2,317 Est. Cost $171.34 Unrealized —
BAX Baxter Interntnl 0.0%
Value $773K Shares 17,950 Est. Cost $60.45 Unrealized -35.6%
SWKS Skyworks Solutions 0.0%
Value $763K Shares 7,040 Est. Cost $92.13 Unrealized +6.5%
CRSP Crispr Therapeutics F 0.0%
Value $757K Shares 11,100 Est. Cost $79.31 Unrealized -9.7%
SWK Stanley Black & Deck 0.0%
Value $754K Shares 7,703 Est. Cost $152.73 Unrealized -44.2%
BX Blackstone Group Inc 0.0%
Value $745K Shares 5,670 Est. Cost $70.79 Unrealized +67.7%
HPQ HP Inc. 0.0%
Value $721K Shares 23,631 Est. Cost $25.80 Unrealized +5.9%
EXPE Expedia Group Inc. 0.0%
Value $709K Shares 5,150 Est. Cost $97.23 Unrealized +45.0%
EG Everest Re Group LTD F 0.0%
Value $694K Shares 1,747 Est. Cost $221.80 Unrealized +63.9%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $670K Shares 2,108 Est. Cost $219.02 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $667K Shares 10,120 Est. Cost $62.00 Unrealized —
FCNCA First Citizens BKSH Class A 0.0%
Value $662K Shares 405 Est. Cost $423.56 Unrealized +252.5%
MCO Moodys Corp Com 0.0%
Value $639K Shares 1,625 Est. Cost $200.94 Unrealized +89.1%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $618K Shares 6,488 Est. Cost $96.40 Unrealized —
NRG NRG Energy Inc 0.0%
Value $616K Shares 9,100 Est. Cost $32.10 Unrealized +69.4%
EW Edwards Lifesciences 0.0%
Value $610K Shares 6,379 Est. Cost $64.94 Unrealized +29.3%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $602K Shares 11,795 Est. Cost $50.96 Unrealized —
LCNB LCNB Corp 0.0%
Value $599K Shares 37,583 Est. Cost $15.12 Unrealized -12.3%
PYPL Paypal Holdings Inc 0.0%
Value $587K Shares 8,769 Est. Cost $91.11 Unrealized -32.8%
SLB Schlumberger LTD F 0.0%
Value $582K Shares 10,568 Est. Cost $40.38 Unrealized +18.5%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $581K Shares 10,105 Est. Cost $44.50 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value $577K Shares 5,575 Est. Cost $66.74 Unrealized +32.9%
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value $561K Shares 10,309 Est. Cost $52.88 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value $556K Shares 3,902 Est. Cost $112.67 Unrealized —
ICE Intercontinental Exc 0.0%
Value $556K Shares 4,044 Est. Cost $120.54 Unrealized +7.7%
HSIC Schein Henry Inc 0.0%
Value $553K Shares 7,322 Est. Cost $79.38 Unrealized -5.5%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $551K Shares 5,463 Est. Cost $89.63 Unrealized —
AIG American Intl Group 0.0%
Value $547K Shares 7,000 Est. Cost $51.29 Unrealized +33.5%
KKR KKR & Co Inc 0.0%
Value $543K Shares 5,400 Est. Cost $51.41 Unrealized +77.0%
VXUS Vanguard Total International STK ETF 0.0%
Value $541K Shares 8,977 Est. Cost $53.38 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $532K Shares 7,939 Est. Cost $57.29 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value $523K Shares 32,746 Est. Cost $6.68 Unrealized —
WCN Waste Connectionsinc F 0.0%
Value $522K Shares 3,036 Est. Cost $158.95 Unrealized 0.0%
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value $520K Shares 29,386 Est. Cost $17.44 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value $517K Shares 4,990 Est. Cost $101.49 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $513K Shares 4,300 Est. Cost $99.25 Unrealized —
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $508K Shares 5,055 Est. Cost $101.82 Unrealized —
TMUS T-Mobile US Inc Com 0.0%
Value $500K Shares 3,063 Est. Cost $135.90 Unrealized +16.4%
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $496K Shares 5,285 Est. Cost $66.04 Unrealized +27.0%
HRB H & R Block 0.0%
Value $494K Shares 10,000 Est. Cost $20.60 Unrealized +118.3%
NTAP Netapp Inc 0.0%
Value $493K Shares 4,700 Est. Cost $46.85 Unrealized +90.5%
CNI Canadian Natl Railwy F 0.0%
Value $492K Shares 3,739 Est. Cost $112.93 Unrealized +8.9%
NNN National Retail Properties Inc 0.0%
Value $483K Shares 11,300 Est. Cost $42.79 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $481K Shares 13,037 Est. Cost $33.39 Unrealized -1.7%
— Kellogg Co 0.0%
Value $477K Shares 8,321 Est. Cost $46.08 Unrealized +12.8%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $469K Shares 7,065 Est. Cost $67.57 Unrealized —
MSI Motorola Solutions 0.0%
Value $459K Shares 1,290 Est. Cost $159.46 Unrealized +102.3%
CM CDN Imperial BK Comm F 0.0%
Value $457K Shares 8,896 Est. Cost $47.11 Unrealized -6.5%
ATO Atmos Energy Corp 0.0%
Value $456K Shares 3,837 Est. Cost $108.44 Unrealized +1.1%
DKNG Draftkings Inc New Class A 0.0%
Value $454K Shares 10,000 Est. Cost $14.08 Unrealized +189.1%
AJG Arthur J Gallagher&c 0.0%
Value $451K Shares 1,804 Est. Cost $88.05 Unrealized +168.5%
C Citigroup Inc 0.0%
Value $448K Shares 7,083 Est. Cost $44.67 Unrealized +17.6%
BF/A Brown Forman Corp Class A 0.0%
Value $446K Shares 8,394 Est. Cost $61.46 Unrealized -11.3%
SRE Sempra Energy 0.0%
Value $445K Shares 6,148 Est. Cost $67.26 Unrealized +0.1%
ULTA Ulta Beauty Inc 0.0%
Value $444K Shares 849 Est. Cost $489.83 Unrealized +5.4%
IWV iShares Russell 3000 ETF 0.0%
Value $443K Shares 1,475 Est. Cost $196.35 Unrealized —
L Loews Corp 0.0%
Value $431K Shares 5,500 Est. Cost $48.63 Unrealized +51.2%
TFC Truist Finl Corp 0.0%
Value $428K Shares 10,976 Est. Cost $39.66 Unrealized -15.8%
IYC iShares U.S. Consumer Services ETF 0.0%
Value $424K Shares 5,168 Est. Cost $83.29 Unrealized —
VLTO Veralto Corp 0.0%
Value $416K Shares 4,686 Est. Cost $81.66 Unrealized +0.7%
SDY SPDR S&P Dividend ETF 0.0%
Value $415K Shares 3,159 Est. Cost $103.28 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $414K Shares 5,398 Est. Cost $26.76 Unrealized +6.6%
GPC Genuine Parts Co 0.0%
Value $407K Shares 2,612 Est. Cost $83.67 Unrealized +64.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $404K Shares 3,052 Est. Cost $122.51 Unrealized +0.1%
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value $403K Shares 6,891 Est. Cost $58.91 Unrealized —
MAIN Main Street Capital 0.0%
Value $397K Shares 8,400 Est. Cost $39.67 Unrealized +13.9%
— Arcadium Lithium PLC F 0.0%
Value $396K Shares 91,964 Est. Cost $4.31 Unrealized —
FTV Fortive Corp Disc 0.0%
Value $394K Shares 4,584 Est. Cost $49.53 Unrealized +21.6%
— Hillenbrand Inc 0.0%
Value $391K Shares 7,783 Est. Cost $51.02 Unrealized —
EBAY eBay Inc 0.0%
Value $389K Shares 7,373 Est. Cost $43.88 Unrealized +0.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $388K Shares 2,165 Est. Cost $140.52 Unrealized —
PSA Public Storage REIT 0.0%
Value $388K Shares 1,336 Est. Cost $204.55 Unrealized +29.6%
HBAN Huntington Bancshs 0.0%
Value $385K Shares 27,329 Est. Cost $9.88 Unrealized +20.9%
TSCO Tractor Supply Comp 0.0%
Value $383K Shares 1,462 Est. Cost $42.84 Unrealized +8.1%
— Liberty Media Corp 0.0%
Value $382K Shares 12,867 Est. Cost $25.45 Unrealized —
TGTX TG Therapeutics Inc. 0.0%
Value $380K Shares 25,000 Est. Cost $6.56 Unrealized +142.9%
— Arista Networks Inc 0.0%
Value $377K Shares 1,300 Est. Cost $164.66 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $373K Shares 7,603 Est. Cost $49.96 Unrealized —
— Nuveen Clifornia Qulty M 0.0%
Value $371K Shares 33,500 Est. Cost $13.85 Unrealized —
LBRDK Liberty Broadband Co Class C 0.0%
Value $369K Shares 6,453 Est. Cost $101.58 Unrealized -39.0%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $369K Shares 1,465 Est. Cost $167.89 Unrealized —
XIFR Nextera Energy Partners LP 0.0%
Value $369K Shares 12,257 Est. Cost $60.36 Unrealized -52.8%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $368K Shares 7,005 Est. Cost $52.71 Unrealized —
PGR Progressive Co Ohio 0.0%
Value $365K Shares 1,764 Est. Cost $120.98 Unrealized +41.0%
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $365K Shares 7,686 Est. Cost $47.02 Unrealized —
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $365K Shares 8,850 Est. Cost $33.16 Unrealized —
PFG Principal Finl 0.0%
Value $359K Shares 4,155 Est. Cost $64.13 Unrealized +16.6%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $355K Shares 4,252 Est. Cost $75.26 Unrealized —
GNMA iShares GNMA Bond ETF 0.0%
Value $355K Shares 8,180 Est. Cost $44.16 Unrealized —
FMC F M C Corp 0.0%
Value $353K Shares 5,487 Est. Cost $60.69 Unrealized -12.2%
FAST Fastenal Co 0.0%
Value $352K Shares 4,560 Est. Cost $13.59 Unrealized +150.0%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $346K Shares 6,115 Est. Cost $62.34 Unrealized —
MAC The Macerich Co REIT 0.0%
Value $345K Shares 20,000 Est. Cost $17.28 Unrealized —
CHH Choice Hotels Intl 0.0%
Value $341K Shares 2,700 Est. Cost $138.14 Unrealized -15.1%
NXPI NXP Semiconductors F 0.0%
Value $340K Shares 1,368 Est. Cost $110.54 Unrealized +101.8%
LYTS L S I Industries Inc 0.0%
Value $337K Shares 22,256 Est. Cost $7.55 Unrealized +87.4%
VICI Vici Properties Inc 0.0%
Value $334K Shares 11,073 Est. Cost $27.42 Unrealized -2.1%
A Agilent Technologies Inc Com 0.0%
Value $334K Shares 2,293 Est. Cost $156.90 Unrealized -13.8%
REGN Regeneron Pharms Inc 0.0%
Value $333K Shares 346 Est. Cost $409.75 Unrealized +130.8%
VRSN Verisign Inc 0.0%
Value $332K Shares 1,750 Est. Cost $218.54 Unrealized -10.9%
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $328K Shares 10,255 Est. Cost $27.91 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $326K Shares 6,770 Est. Cost $49.76 Unrealized —
— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value $323K Shares 7,375 Est. Cost $32.10 Unrealized —
IYM iShares US Basic Materials ETF 0.0%
Value $323K Shares 2,187 Est. Cost $103.16 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $322K Shares 3,685 Est. Cost $66.33 Unrealized —
— Walgreens Boots Alliance 0.0%
Value $321K Shares 14,787 Est. Cost $53.10 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value $320K Shares 3,385 Est. Cost $83.17 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value $318K Shares 5,484 Est. Cost $50.29 Unrealized —
BN Brookfield Corp F Class A 0.0%
Value $309K Shares 7,391 Est. Cost $21.92 Unrealized +21.5%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $308K Shares 2,820 Est. Cost $97.88 Unrealized —
STE Steris PLC F 0.0%
Value $308K Shares 1,368 Est. Cost $210.20 Unrealized +5.6%
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value $307K Shares 14,455 Est. Cost $21.30 Unrealized —
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $306K Shares 10,700 Est. Cost $17.83 Unrealized +47.1%
OKE Oneok Inc 0.0%
Value $302K Shares 3,763 Est. Cost $58.09 Unrealized +14.9%
D Dominion Energy Inc 0.0%
Value $298K Shares 6,060 Est. Cost $56.62 Unrealized -24.7%
XBI SPDR S&P Biotech ETF 0.0%
Value $296K Shares 3,120 Est. Cost $87.73 Unrealized —
APH Amphenol Corp Class A 0.0%
Value $296K Shares 2,559 Est. Cost $37.39 Unrealized +37.9%
DOW Dow Inc 0.0%
Value $291K Shares 5,029 Est. Cost $41.18 Unrealized +18.9%
VLO Valero Energy Corp 0.0%
Value $290K Shares 1,698 Est. Cost $101.81 Unrealized +33.3%
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $290K Shares 6,762 Est. Cost $42.20 Unrealized —
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $289K Shares 2,846 Est. Cost $128.33 Unrealized —
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $289K Shares 20,786 Est. Cost $13.63 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $287K Shares 720 Est. Cost $336.22 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value $284K Shares 2,179 Est. Cost $101.43 Unrealized +20.6%
VTV Vanguard Value ETF 0.0%
Value $283K Shares 1,736 Est. Cost $147.87 Unrealized —
PVH PVH Corporation Com 0.0%
Value $282K Shares 2,002 Est. Cost $83.99 Unrealized +51.9%
ALB Albemarle Corp 0.0%
Value $281K Shares 2,125 Est. Cost $196.15 Unrealized -39.4%
GLW Corning Inc 0.0%
Value $278K Shares 8,422 Est. Cost $26.36 Unrealized +15.5%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $272K Shares 2,326 Est. Cost $102.88 Unrealized —
WY Weyerhaeuser Co REIT 0.0%
Value $271K Shares 7,544 Est. Cost $25.28 Unrealized +26.3%
IBKR Interactive Brokers Class A 0.0%
Value $264K Shares 2,360 Est. Cost $16.85 Unrealized +46.2%
SYF Synchrony Finl 0.0%
Value $262K Shares 6,070 Est. Cost $34.78 Unrealized +10.5%
HPE Hewlett Packard Enterprise 0.0%
Value $262K Shares 14,643 Est. Cost $13.00 Unrealized +18.6%
AYI Acuity Brands Inc 0.0%
Value $261K Shares 972 Est. Cost $203.61 Unrealized +18.4%
CTVA Corteva Inc 0.0%
Value $259K Shares 4,498 Est. Cost $53.67 Unrealized -5.7%
— Nuveen Arizona QLTY MNCP 0.0%
Value $258K Shares 23,400 Est. Cost $13.84 Unrealized —
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $257K Shares 6,508 Est. Cost $37.03 Unrealized —
— Lexington Realty TR REIT 0.0%
Value $257K Shares 27,960 Est. Cost $9.88 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $255K Shares 3,485 Est. Cost $62.33 Unrealized +15.5%
— Discover Finl S 0.0%
Value $252K Shares 1,926 Est. Cost $105.06 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $251K Shares 8,283 Est. Cost $31.86 Unrealized —
FIS Fidelity Natl Info 0.0%
Value $250K Shares 3,372 Est. Cost $118.59 Unrealized -47.2%
FBIN Fortune Brands HM&S 0.0%
Value $248K Shares 2,925 Est. Cost $53.05 Unrealized +44.7%
MMIT Iq Mackay Muni Inter ETF 0.0%
Value $247K Shares 10,145 Est. Cost $24.60 Unrealized —
ADSK Autodesk Inc 0.0%
Value $245K Shares 940 Est. Cost $160.09 Unrealized +58.1%
OSBC Old Second BNCP Inc 0.0%
Value $241K Shares 17,417 Est. Cost $12.35 Unrealized +9.9%
CBRE Cbre Group Inc Class A 0.0%
Value $239K Shares 2,457 Est. Cost $49.75 Unrealized +80.5%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $235K Shares 3,575 Est. Cost $63.65 Unrealized —
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $229K Shares 4,925 Est. Cost $47.28 Unrealized —
— Shockwave Medical Inc 0.0%
Value $228K Shares 700 Est. Cost $208.42 Unrealized —
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value $225K Shares 10,341 Est. Cost $22.10 Unrealized —
DFAX Dimensional ETF TR World Ex U S Core Equity 2 ETF 0.0%
Value $222K Shares 8,744 Est. Cost $24.42 Unrealized —
SOXX iShares Semiconductor ETF IV 0.0%
Value $221K Shares 978 Est. Cost $306.01 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $218K Shares 769 Est. Cost $123.11 Unrealized +28.1%
EXR Extra Space Storage Inc 0.0%
Value $217K Shares 1,476 Est. Cost $121.22 Unrealized +10.6%
CHD Church & Dwight Co 0.0%
Value $214K Shares 2,052 Est. Cost $93.29 Unrealized +4.8%
ESLT Elbit Systems LTD F 0.0%
Value $210K Shares 1,000 Est. Cost $182.23 Unrealized +12.5%
KNSL Kinsale Cap Group Inc Com 0.0%
Value $210K Shares 400 Est. Cost $369.74 Unrealized +21.8%
STAG Stag Industrial Inc REIT 0.0%
Value $207K Shares 5,375 Est. Cost $36.00 Unrealized —
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $202K Shares 3,600 Est. Cost $81.85 Unrealized —
— Iteris Inc New Com 0.0%
Value $202K Shares 40,816 Est. Cost $4.01 Unrealized —
SCHP Schwab US TIPS ETF 0.0%
Value $202K Shares 3,864 Est. Cost $53.60 Unrealized —
IYE iShares US Energy ETF 0.0%
Value $200K Shares 4,055 Est. Cost $41.13 Unrealized —
AFG American Financial Group, Inc 0.0%
Value $197K Shares 1,441 Est. Cost $101.44 Unrealized +7.8%
EL Estee Lauder Co Inc Class A 0.0%
Value $196K Shares 1,271 Est. Cost $196.57 Unrealized -30.5%
URI United Rentals Inc 0.0%
Value $195K Shares 270 Est. Cost $361.03 Unrealized +74.8%
EQT EQT Corporation Com 0.0%
Value $193K Shares 5,212 Est. Cost $33.78 Unrealized +3.2%
EXE Chesapeake Energy Co 0.0%
Value $191K Shares 2,150 Est. Cost $73.57 Unrealized +3.0%
LBTYK Liberty Global LTD F Class C 0.0%
Value $191K Shares 10,820 Est. Cost $9.07 Unrealized +11.1%
ECL Ecolab Inc 0.0%
Value $189K Shares 815 Est. Cost $141.55 Unrealized +46.9%
WING Wingstop Inc 0.0%
Value $183K Shares 500 Est. Cost $141.78 Unrealized +119.4%
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value $181K Shares 2,125 Est. Cost $142.89 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value $180K Shares 2,700 Est. Cost $53.02 Unrealized —
EPI Wisdomtree India Earnings ETF 0.0%
Value $179K Shares 4,100 Est. Cost $36.01 Unrealized —
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $178K Shares 5,525 Est. Cost $33.74 Unrealized —
TCPC BlackRock TCP 0.0%
Value $177K Shares 17,000 Est. Cost $10.67 Unrealized +3.6%
TTWO Take-Two Interactive 0.0%
Value $177K Shares 1,191 Est. Cost $130.71 Unrealized +18.8%
CHE Chemed Corp 0.0%
Value $177K Shares 275 Est. Cost $473.20 Unrealized +27.4%
TPR Tapestry Inc 0.0%
Value $175K Shares 3,685 Est. Cost $38.66 Unrealized +6.3%
LBRDA Liberty Broadband Corp Series A 0.0%
Value $175K Shares 3,063 Est. Cost $99.20 Unrealized -37.7%
WBD Warner Brothers Discover 0.0%
Value $174K Shares 19,986 Est. Cost $15.95 Unrealized -39.6%
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value $174K Shares 4,463 Est. Cost $37.85 Unrealized +4.0%
GEHC GE Healthcare Technologies 0.0%
Value $174K Shares 1,916 Est. Cost $72.43 Unrealized +14.5%
LW Lamb Weston Holdings 0.0%
Value $173K Shares 1,628 Est. Cost $106.00 Unrealized -5.9%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $173K Shares 4,100 Est. Cost $29.02 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $170K Shares 14,825 Est. Cost $11.69 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $170K Shares 908 Est. Cost $138.20 Unrealized —
ILMN Illumina Inc 0.0%
Value $168K Shares 1,226 Est. Cost $198.48 Unrealized -32.5%
WHR Whirlpool Corp 0.0%
Value $167K Shares 1,397 Est. Cost $141.46 Unrealized -21.2%
CMI Cummins Inc 0.0%
Value $166K Shares 562 Est. Cost $198.29 Unrealized +24.9%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $164K Shares 1,050 Est. Cost $141.85 Unrealized —
NFLX Netflix Inc 0.0%
Value $163K Shares 269 Est. Cost $33.12 Unrealized +70.2%
MTCH Match Group Inc New 0.0%
Value $163K Shares 4,500 Est. Cost $35.72 Unrealized -1.1%
CLX Clorox Co 0.0%
Value $162K Shares 1,058 Est. Cost $143.33 Unrealized -2.2%
DLR Digital Realty Trust REIT 0.0%
Value $162K Shares 1,124 Est. Cost $119.01 Unrealized +11.9%
OUNZ Vaneck Merk Gold ETF 0.0%
Value $161K Shares 7,500 Est. Cost $18.83 Unrealized —
— TotalEnergies SE 0.0%
Value $161K Shares 2,310 Est. Cost $53.10 Unrealized —
DRI Darden Restaurants 0.0%
Value $161K Shares 962 Est. Cost $121.42 Unrealized +29.0%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $160K Shares 1,471 Est. Cost $119.79 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $159K Shares 2,924 Est. Cost $43.96 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $157K Shares 1,967 Est. Cost $73.73 Unrealized —
WU Western Union Co 0.0%
Value $156K Shares 11,170 Est. Cost $22.92 Unrealized —
EOG Eog Resources Inc 0.0%
Value $155K Shares 1,213 Est. Cost $77.07 Unrealized +43.2%
HR Healthcare Realty Trust Class A 0.0%
Value $155K Shares 10,922 Est. Cost $18.86 Unrealized —
ROST Ross Stores Inc 0.0%
Value $154K Shares 1,050 Est. Cost $95.16 Unrealized +47.5%
VEEV Veeva Systems Inc Class A 0.0%
Value $153K Shares 660 Est. Cost $188.42 Unrealized +14.5%
TD Toronto-Dominion BK F 0.0%
Value $150K Shares 2,480 Est. Cost $69.56 Unrealized -13.2%
SRCE First Source Corp 0.0%
Value $149K Shares 2,850 Est. Cost $46.25 Unrealized —
FTNT Fortinet Inc 0.0%
Value $149K Shares 2,187 Est. Cost $57.76 Unrealized +15.2%
AL Air Lease Corp Class A 0.0%
Value $149K Shares 2,892 Est. Cost $35.98 Unrealized +15.0%
CADE Cadence Bank 0.0%
Value $146K Shares 5,000 Est. Cost $22.42 Unrealized +16.4%
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $145K Shares 646 Est. Cost $211.02 Unrealized —
BXP Boston Properties REIT 0.0%
Value $143K Shares 2,163 Est. Cost $85.13 Unrealized -30.1%
RGLD Royal Gold Inc 0.0%
Value $140K Shares 1,150 Est. Cost $128.67 Unrealized -12.2%
FTRE Fortrea HLDGS Inc 0.0%
Value $140K Shares 3,487 Est. Cost $29.59 Unrealized +17.2%
BMO Bank Montreal Que F 0.0%
Value $140K Shares 1,430 Est. Cost $97.56 Unrealized -10.1%
OHI Omega Hlthcare Invts REIT 0.0%
Value $139K Shares 4,400 Est. Cost $37.36 Unrealized —
MDU M D U Resources GRP 0.0%
Value $139K Shares 5,500 Est. Cost $9.45 Unrealized +16.1%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $138K Shares 1,203 Est. Cost $89.34 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $138K Shares 1,050 Est. Cost $135.38 Unrealized -10.8%
ETR Entergy Corp 0.0%
Value $137K Shares 1,300 Est. Cost $47.16 Unrealized +1.1%
— Liberty Media Corp 0.0%
Value $136K Shares 3,222 Est. Cost $31.92 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value $136K Shares 8,950 Est. Cost $14.35 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $136K Shares 662 Est. Cost $147.41 Unrealized +32.7%
VGLT Vanguard Long Term Government Bond 0.0%
Value $136K Shares 2,290 Est. Cost $62.06 Unrealized —
DHI D R Horton Co 0.0%
Value $132K Shares 805 Est. Cost $117.78 Unrealized +24.9%
OGE O G E Energy CP HLDG 0.0%
Value $130K Shares 3,800 Est. Cost $37.79 Unrealized -11.2%
PWR Quanta Services Inc 0.0%
Value $130K Shares 500 Est. Cost $110.40 Unrealized +99.9%
REG Regency Centers Corp 0.0%
Value $129K Shares 2,100 Est. Cost $53.31 Unrealized +7.4%
— iShares Ibonds Dec 2024 TRM ETF 0.0%
Value $128K Shares 5,125 Est. Cost $24.64 Unrealized —
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value $127K Shares 4,000 Est. Cost $28.53 Unrealized —
IAC IAC/Interactivecorp New Com New 0.0%
Value $126K Shares 2,355 Est. Cost $45.81 Unrealized -5.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $122K Shares 1,605 Est. Cost $65.00 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $121K Shares 1,600 Est. Cost $77.49 Unrealized —
ES Eversource Energy 0.0%
Value $117K Shares 1,953 Est. Cost $72.86 Unrealized -27.9%
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $116K Shares 3,735 Est. Cost $25.80 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $116K Shares 2,008 Est. Cost $60.90 Unrealized —
SHOP Shopify Inc F Class A 0.0%
Value $116K Shares 1,500 Est. Cost $53.88 Unrealized +46.6%
CEG Constellation Energy Corp Com 0.0%
Value $116K Shares 626 Est. Cost $50.44 Unrealized +178.2%
PLTR Palantir Technologies In Class A 0.0%
Value $115K Shares 5,000 Est. Cost $19.65 Unrealized +8.5%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $114K Shares 988 Est. Cost $117.16 Unrealized —
O Realty Incm Corp REIT 0.0%
Value $114K Shares 2,104 Est. Cost $53.52 Unrealized -9.1%
ADUS Addus Homecare Corp 0.0%
Value $114K Shares 1,100 Est. Cost $80.41 Unrealized +16.2%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $113K Shares 481 Est. Cost $221.01 Unrealized —
NTR Nutrien LTD F 0.0%
Value $112K Shares 2,051 Est. Cost $65.82 Unrealized -25.7%
IP International Paper 0.0%
Value $112K Shares 2,867 Est. Cost $37.65 Unrealized -10.7%
KNF Knife River HLDG Co 0.0%
Value $111K Shares 1,375 Est. Cost $44.43 Unrealized +57.9%
FVD First Trust Value Line Dividend ETF 0.0%
Value $111K Shares 2,622 Est. Cost $40.87 Unrealized —
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $110K Shares 2,248 Est. Cost $47.95 Unrealized —
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value $110K Shares 6,000 Est. Cost $14.83 Unrealized —
IDXX Idexx Labs Inc 0.0%
Value $108K Shares 200 Est. Cost $512.42 Unrealized +6.6%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $107K Shares 1,579 Est. Cost $67.38 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value $107K Shares 1,162 Est. Cost $104.50 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $107K Shares 255 Est. Cost $277.32 Unrealized +52.4%
IT Gartner Inc 0.0%
Value $106K Shares 223 Est. Cost $285.72 Unrealized +61.1%
LULU Lululemon Athletica 0.0%
Value $104K Shares 265 Est. Cost $346.94 Unrealized +33.2%
DFAS Dimensional U S Small Cap ETF 0.0%
Value $103K Shares 1,645 Est. Cost $56.06 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $102K Shares 666 Est. Cost $101.03 Unrealized +14.1%
GPN Global Payments Inc 0.0%
Value $102K Shares 764 Est. Cost $131.18 Unrealized -1.3%
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value $102K Shares 1,116 Est. Cost $80.71 Unrealized —
TDS Telephone & Data SYS 0.0%
Value $102K Shares 6,354 Est. Cost $19.34 Unrealized -11.8%
AMX America Movil SAB F Sponsored ADR 0.0%
Value $101K Shares 5,438 Est. Cost $21.05 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $101K Shares 1,319 Est. Cost $72.83 Unrealized -7.6%
CTRA Coterra Energy Inc. 0.0%
Value $101K Shares 3,620 Est. Cost $20.11 Unrealized +19.4%
VFC VF Corp 0.0%
Value $100K Shares 6,525 Est. Cost $47.30 Unrealized -66.0%
WAFD Washington Federal 0.0%
Value $99,950 Shares 3,443 Est. Cost $29.01 Unrealized -7.7%
FFBC First Finl Bancorp 0.0%
Value $99,679 Shares 4,446 Est. Cost $21.28 Unrealized -2.7%
LNC Lincoln National Co 0.0%
Value $99,462 Shares 3,115 Est. Cost $33.59 Unrealized -26.2%
LFUS Littelfuse Inc 0.0%
Value $99,364 Shares 410 Est. Cost $265.35 Unrealized -9.5%
MPT Medical Properties REIT 0.0%
Value $99,170 Shares 21,100 Est. Cost $9.00 Unrealized —
AGCO A G C O Corp 0.0%
Value $98,416 Shares 800 Est. Cost $109.55 Unrealized +1.5%
BP BP PLC F Sponsored ADR 0.0%
Value $97,968 Shares 2,600 Est. Cost $31.39 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value $96,902 Shares 912 Est. Cost $102.35 Unrealized —
— Hess Corporation Com 0.0%
Value $96,774 Shares 634 Est. Cost $136.85 Unrealized —
NOC Northrop Grumman Co 0.0%
Value $95,732 Shares 200 Est. Cost $391.17 Unrealized +14.0%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $94,870 Shares 2,650 Est. Cost $37.26 Unrealized —
INFY Infosys LTD F Sponsored ADR 0.0%
Value $94,670 Shares 5,280 Est. Cost $24.89 Unrealized —
PHM Pultegroup Inc 0.0%
Value $94,507 Shares 782 Est. Cost $83.54 Unrealized +26.6%
WTRG Essential Utils Inc 0.0%
Value $93,774 Shares 2,531 Est. Cost $48.23 Unrealized -24.8%
— Westrock Co 0.0%
Value $93,461 Shares 1,890 Est. Cost $47.03 Unrealized —
CHTR Charter Communicatn Class A 0.0%
Value $92,711 Shares 319 Est. Cost $412.49 Unrealized -22.1%
KNTK Kinetik Holdings Inc Class A 0.0%
Value $92,698 Shares 2,325 Est. Cost $35.18 Unrealized -2.4%
— BlackRock Core Bond CF 0.0%
Value $92,362 Shares 8,552 Est. Cost $13.13 Unrealized —
LUV Southwest Airlines 0.0%
Value $92,122 Shares 3,156 Est. Cost $35.07 Unrealized -15.4%
GM General Motors Co 0.0%
Value $91,713 Shares 2,022 Est. Cost $50.38 Unrealized -24.6%
RIVN Rivian Automotive Inc Class A 0.0%
Value $90,962 Shares 8,307 Est. Cost $17.38 Unrealized -17.1%
MEDP Medpace Holdings Inc 0.0%
Value $90,934 Shares 225 Est. Cost $253.06 Unrealized +38.9%
AEE Ameren Corp 0.0%
Value $90,897 Shares 1,229 Est. Cost $77.82 Unrealized -14.0%
SCHH Charles Schwab US REIT ETF 0.0%
Value $90,354 Shares 4,451 Est. Cost $20.02 Unrealized —
BSX Boston Scientific Co 0.0%
Value $89,516 Shares 1,307 Est. Cost $49.17 Unrealized +30.8%
SU Suncor Energy Inc F 0.0%
Value $88,584 Shares 2,400 Est. Cost $27.14 Unrealized +16.6%
SNPS Synopsys Inc 0.0%
Value $88,583 Shares 155 Est. Cost $311.80 Unrealized +76.5%
— Equitrans Midstream 0.0%
Value $87,430 Shares 7,000 Est. Cost $9.56 Unrealized —
AFL Aflac Inc 0.0%
Value $86,976 Shares 1,013 Est. Cost $59.91 Unrealized +31.5%
CHKP Check PT Software F 0.0%
Value $86,925 Shares 530 Est. Cost $130.56 Unrealized +22.8%
ZBRA Zebra Technologies Class A 0.0%
Value $84,705 Shares 281 Est. Cost $459.42 Unrealized -41.7%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $84,260 Shares 2,351 Est. Cost $30.46 Unrealized —
DFIV Dimensional International Val ETF 0.0%
Value $82,614 Shares 2,248 Est. Cost $33.86 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $82,544 Shares 288 Est. Cost $179.72 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value $82,504 Shares 655 Est. Cost $108.88 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $82,238 Shares 1,058 Est. Cost $76.93 Unrealized —
— Linde PLC F 0.0%
Value $82,185 Shares 177 Est. Cost $172.97 Unrealized —
JKHY Jack Henry & Assoc 0.0%
Value $81,653 Shares 470 Est. Cost $150.31 Unrealized +10.4%
NVT Nvent Electric PLC F 0.0%
Value $80,376 Shares 1,066 Est. Cost $48.66 Unrealized +29.2%
SNA Snap On Inc 0.0%
Value $80,276 Shares 271 Est. Cost $193.02 Unrealized +39.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $79,590 Shares 3,500 Est. Cost $15.86 Unrealized +25.0%
PAYX Paychex Inc 0.0%
Value $79,206 Shares 645 Est. Cost $108.44 Unrealized +5.7%
HASI Hannon Armstrong Sustainable 0.0%
Value $79,151 Shares 2,787 Est. Cost $35.85 Unrealized -37.7%
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $78,976 Shares 440 Est. Cost $159.67 Unrealized —
NOW Servicenow Inc Com 0.0%
Value $77,765 Shares 102 Est. Cost $116.54 Unrealized +30.0%
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value $77,325 Shares 2,010 Est. Cost $57.51 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value $76,697 Shares 6,456 Est. Cost $11.87 Unrealized —
— Southwestern Energy Co. 0.0%
Value $75,800 Shares 10,000 Est. Cost $6.63 Unrealized —
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value $74,310 Shares 1,552 Est. Cost $43.18 Unrealized —
KMX Carmax Inc 0.0%
Value $73,608 Shares 845 Est. Cost $107.40 Unrealized -29.6%
XEL Xcel Energy Inc Minn 0.0%
Value $72,813 Shares 1,341 Est. Cost $59.91 Unrealized -11.0%
GFI Gold Fields LTD ADR 0.0%
Value $72,300 Shares 4,550 Est. Cost $10.86 Unrealized —
SAFT Safety Ins Group Inc Com 0.0%
Value $71,916 Shares 875 Est. Cost $85.36 Unrealized -5.0%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $71,854 Shares 1,710 Est. Cost $27.10 Unrealized +40.1%
— Cohen Steers Total Retur 0.0%
Value $71,043 Shares 5,975 Est. Cost $15.47 Unrealized —
SM SM Energy Co 0.0%
Value $69,790 Shares 1,400 Est. Cost $33.28 Unrealized +16.4%
CNQ Canadian Natural Res LTD 0.0%
Value $69,376 Shares 900 Est. Cost $22.33 Unrealized +39.5%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value $69,239 Shares 1,080 Est. Cost $64.11 Unrealized —
SXT Sensient Technologie 0.0%
Value $69,190 Shares 1,000 Est. Cost $84.25 Unrealized -23.0%
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value $68,392 Shares 525 Est. Cost $82.85 Unrealized —
KNX Knight Swift Transportat Class A 0.0%
Value $68,060 Shares 1,237 Est. Cost $52.63 Unrealized +4.3%
IDU iShares U.S. Utilities ETF 0.0%
Value $67,616 Shares 800 Est. Cost $83.67 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value $67,224 Shares 3,305 Est. Cost $20.15 Unrealized —
VNT Vontier Corp 0.0%
Value $67,224 Shares 1,482 Est. Cost $28.63 Unrealized +36.2%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $66,368 Shares 1,542 Est. Cost $42.73 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $66,044 Shares 796 Est. Cost $83.10 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $65,208 Shares 214 Est. Cost $230.01 Unrealized —
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $64,971 Shares 900 Est. Cost $65.72 Unrealized —
ROP Roper Technologies 0.0%
Value $64,497 Shares 115 Est. Cost $447.38 Unrealized +20.5%
— MR Cooper Group Inc 0.0%
Value $64,309 Shares 825 Est. Cost $50.64 Unrealized —
EQR Equity Residential REIT 0.0%
Value $64,194 Shares 1,006 Est. Cost $75.29 Unrealized -25.3%
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $63,570 Shares 1,340 Est. Cost $46.64 Unrealized —
WOR Worthington Inds Inc 0.0%
Value $62,977 Shares 1,012 Est. Cost $34.54 Unrealized +72.4%
DINO HF Sinclair Corp Com 0.0%
Value $62,724 Shares 1,039 Est. Cost $30.32 Unrealized +72.1%
CDNS Cadence Design SYS 0.0%
Value $62,256 Shares 200 Est. Cost $257.66 Unrealized +14.8%
IAU iShares Gold TR iShares New 0.0%
Value $61,881 Shares 1,473 Est. Cost $34.55 Unrealized —
ITT ITT Inc 0.0%
Value $61,629 Shares 452 Est. Cost $105.13 Unrealized +18.0%
CTSH Cognizant Tech Solu Class A 0.0%
Value $60,977 Shares 832 Est. Cost $64.24 Unrealized +15.4%
CACC Credit Accept Corp 0.0%
Value $60,670 Shares 110 Est. Cost $544.73 Unrealized +0.7%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $60,287 Shares 3,656 Est. Cost $10.43 Unrealized —
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $59,500 Shares 2,500 Est. Cost $23.48 Unrealized —
MNST Monster Beverage Corpora 0.0%
Value $59,280 Shares 1,000 Est. Cost $46.78 Unrealized +22.9%
TFX Teleflex Incorporate 0.0%
Value $59,232 Shares 262 Est. Cost $257.91 Unrealized -9.4%
BKR Baker Hughes Co. Class A 0.0%
Value $59,161 Shares 1,766 Est. Cost $27.68 Unrealized +6.7%
EBF Ennis Inc 0.0%
Value $58,884 Shares 2,871 Est. Cost $13.81 Unrealized +19.6%
KTB Kontoor Brands Inc 0.0%
Value $58,804 Shares 976 Est. Cost $43.03 Unrealized +39.2%
— TCW Strategic Income CF 0.0%
Value $58,440 Shares 12,000 Est. Cost $4.99 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $57,700 Shares 1,000 Est. Cost $71.01 Unrealized —
— BlackRock Credit All Inc TR IV 0.0%
Value $57,512 Shares 5,380 Est. Cost $10.58 Unrealized —
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $57,360 Shares 1,319 Est. Cost $29.80 Unrealized —
MGV Vanguard Mega Cap Value 0.0%
Value $56,887 Shares 476 Est. Cost $97.64 Unrealized —
BOX Box Inc Class A 0.0%
Value $56,640 Shares 2,000 Est. Cost $26.31 Unrealized +2.1%
SPT Sprout Social Inc Class A 0.0%
Value $56,187 Shares 941 Est. Cost $56.11 Unrealized +8.3%
QSR Restaurant Brands International Inc 0.0%
Value $55,861 Shares 698 Est. Cost $75.05 Unrealized +3.9%
ORLY O Reilly Automotive 0.0%
Value $55,315 Shares 49 Est. Cost $45.48 Unrealized +53.8%
MBC Masterbrand Inc 0.0%
Value $54,815 Shares 2,925 Est. Cost $8.19 Unrealized +93.5%
RPM RPM Intl Inc 0.0%
Value $54,598 Shares 459 Est. Cost $85.82 Unrealized +29.6%
— Lam Research Corp 0.0%
Value $54,562 Shares 56 Est. Cost $528.63 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $54,236 Shares 1,400 Est. Cost $32.23 Unrealized —
HAL Halliburton Co HLDG 0.0%
Value $53,808 Shares 1,365 Est. Cost $30.18 Unrealized +13.0%
XRAY Dentsply Sirona Inc 0.0%
Value $53,660 Shares 1,609 Est. Cost $52.87 Unrealized -35.4%
HST Host Hotels & Resort 0.0%
Value $53,098 Shares 2,543 Est. Cost $17.40 Unrealized +3.9%
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $52,776 Shares 900 Est. Cost $58.60 Unrealized —
AVA Avista Corp 0.0%
Value $52,530 Shares 1,500 Est. Cost $36.52 Unrealized -15.2%
FXO First Trust Financials Alphadex ETF 0.0%
Value $52,272 Shares 1,100 Est. Cost $45.91 Unrealized —
CG Carlyle Group Inc 0.0%
Value $51,639 Shares 1,101 Est. Cost $26.64 Unrealized +52.7%
FRT Federal Realty Invt TR REIT 0.0%
Value $51,605 Shares 500 Est. Cost $91.13 Unrealized +2.0%
BATRA Atlanta Braves Holdings 0.0%
Value $51,328 Shares 1,225 Est. Cost $42.37 Unrealized -0.3%
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value $50,811 Shares 2,048 Est. Cost $24.38 Unrealized —
F Ford Motor Co 0.0%
Value $50,649 Shares 3,814 Est. Cost $13.01 Unrealized -17.8%
BC Brunswick Corp 0.0%
Value $50,190 Shares 520 Est. Cost $79.05 Unrealized +6.0%
HUBS Hubspot Inc 0.0%
Value $50,125 Shares 80 Est. Cost $484.47 Unrealized +24.0%
— Atlantica Sustainable Infrastructure 0.0%
Value $49,896 Shares 2,700 Est. Cost $23.94 Unrealized —
GRMN Garmin LTD 0.0%
Value $49,871 Shares 335 Est. Cost $127.62 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value $49,500 Shares 400 Est. Cost $135.47 Unrealized -11.4%
GNTX Gentex Corp 0.0%
Value $48,762 Shares 1,350 Est. Cost $31.10 Unrealized +11.2%
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $48,533 Shares 637 Est. Cost $70.59 Unrealized —
QRVO Qorvo Inc 0.0%
Value $47,999 Shares 418 Est. Cost $95.99 Unrealized +14.8%
FUL Fuller Co H B 0050 0.0%
Value $47,844 Shares 600 Est. Cost $66.88 Unrealized +13.8%
HLT Hilton Worldwide 0.0%
Value $47,568 Shares 223 Est. Cost $151.28 Unrealized +29.4%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $47,424 Shares 280 Est. Cost $158.41 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value $46,920 Shares 5,750 Est. Cost $8.15 Unrealized —
RSG Republic Services 0.0%
Value $46,711 Shares 244 Est. Cost $121.09 Unrealized +43.4%
APA APA Corporation Com 0.0%
Value $46,413 Shares 1,350 Est. Cost $37.53 Unrealized -21.9%
ERII Energy Recovery Inc 0.0%
Value $46,233 Shares 2,928 Est. Cost $19.47 Unrealized -18.3%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $46,012 Shares 574 Est. Cost $79.58 Unrealized —
TRP TC Energy Corp F 0.0%
Value $45,519 Shares 1,113 Est. Cost $35.87 Unrealized +1.2%
UVE Universal Insurance 0.0%
Value $44,704 Shares 2,200 Est. Cost $16.57 Unrealized +8.6%
— Cushman Wakefield PLC SHS 0.0%
Value $44,664 Shares 4,270 Est. Cost $20.51 Unrealized —
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value $44,246 Shares 445 Est. Cost $102.46 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $43,890 Shares 600 Est. Cost $73.15 Unrealized —
BKH Black Hills Corp 0.0%
Value $43,680 Shares 800 Est. Cost $55.83 Unrealized -14.5%
— Dynavax Techs Co 0.0%
Value $43,435 Shares 3,500 Est. Cost $14.23 Unrealized —
TT Trane Technologies PLC F 0.0%
Value $43,229 Shares 144 Est. Cost $151.21 Unrealized +76.6%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $42,800 Shares 2,000 Est. Cost $21.20 Unrealized —
— Nordstrom Inc 0.0%
Value $42,567 Shares 2,100 Est. Cost $20.41 Unrealized —
VAC Marriott Vacations 0.0%
Value $42,446 Shares 394 Est. Cost $160.86 Unrealized -43.9%
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $42,344 Shares 400 Est. Cost $88.04 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value $42,103 Shares 3,690 Est. Cost $9.60 Unrealized —
IWC iShares Micro Cap ETF 0.0%
Value $41,811 Shares 345 Est. Cost $102.66 Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value $41,431 Shares 875 Est. Cost $49.97 Unrealized +1.7%
ADM Archer Daniels Midland C 0.0%
Value $41,203 Shares 656 Est. Cost $70.02 Unrealized -21.7%
FDN First Trust Internet Index CF ETF 0.0%
Value $41,018 Shares 200 Est. Cost $187.88 Unrealized —
VSH Vishay Intertech 0.0%
Value $40,522 Shares 1,787 Est. Cost $22.08 Unrealized -3.6%
CVE Cenovus Energy Inc F 0.0%
Value $39,980 Shares 2,000 Est. Cost $13.81 Unrealized +17.2%
WEN Wendy's Company 0.0%
Value $39,978 Shares 2,122 Est. Cost $22.21 Unrealized -15.4%
ALC Alcon Inc F 0.0%
Value $39,896 Shares 479 Est. Cost $73.52 Unrealized +8.4%
HOMB Home Bancshares 0.0%
Value $39,705 Shares 1,616 Est. Cost $23.66 Unrealized +0.6%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $39,670 Shares 1,114 Est. Cost $29.07 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value $38,781 Shares 450 Est. Cost $136.59 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $38,379 Shares 428 Est. Cost $88.94 Unrealized —
PKG Packaging Corp Of Am 0.0%
Value $38,206 Shares 200 Est. Cost $134.02 Unrealized +23.3%
RF Regions Financial 0.0%
Value $38,198 Shares 1,795 Est. Cost $19.77 Unrealized -12.0%
KD Kyndryl Holdings Inc 0.0%
Value $37,275 Shares 1,713 Est. Cost $14.92 Unrealized +42.5%
COF Capital One FC 0.0%
Value $36,925 Shares 248 Est. Cost $104.35 Unrealized +26.4%
PIPR Piper Sandler Companies 0.0%
Value $36,919 Shares 186 Est. Cost $145.50 Unrealized +25.6%
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $36,847 Shares 915 Est. Cost $38.04 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $36,371 Shares 360 Est. Cost $100.97 Unrealized -19.3%
WS Worthington Steel Inc 0.0%
Value $36,280 Shares 1,012 Est. Cost $27.30 Unrealized +11.1%
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $36,240 Shares 3,000 Est. Cost $16.73 Unrealized —
HOLX Hologic Inc 0.0%
Value $36,095 Shares 463 Est. Cost $69.63 Unrealized +6.8%
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value $36,047 Shares 510 Est. Cost $64.90 Unrealized —
MDB Mongodb Inc 0.0%
Value $35,864 Shares 100 Est. Cost $374.33 Unrealized +9.1%
IRM Iron MTN Inc New REIT 0.0%
Value $35,578 Shares 440 Est. Cost $55.64 Unrealized +22.3%
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $35,564 Shares 1,430 Est. Cost $25.80 Unrealized —
CNC Centene Corp 0.0%
Value $35,473 Shares 452 Est. Cost $82.02 Unrealized -5.9%
DELL Dell Technologies 0.0%
Value $35,374 Shares 310 Est. Cost $51.17 Unrealized +77.0%
NUE Nucor Corp 0.0%
Value $35,089 Shares 177 Est. Cost $126.72 Unrealized +39.9%
KLAC Kla Corp 0.0%
Value $34,929 Shares 50 Est. Cost $510.90 Unrealized +23.7%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $34,918 Shares 850 Est. Cost $34.48 Unrealized —
ACA Arcosa Inc 0.0%
Value $34,258 Shares 399 Est. Cost $66.81 Unrealized +21.3%
— Tekla HLTHCR Inv 0.0%
Value $34,125 Shares 2,024 Est. Cost $20.77 Unrealized —
WDC Western Digital Corp 0.0%
Value $34,120 Shares 500 Est. Cost $27.71 Unrealized +57.4%
PPL PPL Corp 0.0%
Value $33,976 Shares 1,219 Est. Cost $25.07 Unrealized -0.4%
SUI Sun Communities REIT 0.0%
Value $33,805 Shares 261 Est. Cost $176.17 Unrealized —
DTD Wisdomtree Total Dividend 0.0%
Value $33,733 Shares 477 Est. Cost $70.72 Unrealized —
LPX Louisiana Pacific Corporation 0.0%
Value $33,564 Shares 400 Est. Cost $61.84 Unrealized +16.2%
RVMD Revolution Medicines Inc 0.0%
Value $32,230 Shares 1,000 Est. Cost $29.64 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value $32,188 Shares 339 Est. Cost $56.60 Unrealized +50.8%
STRV Strive 500 ETF 0.0%
Value $32,145 Shares 955 Est. Cost $33.66 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $32,059 Shares 100 Est. Cost $186.36 Unrealized +64.3%
PLXS Plexus Corp 0.0%
Value $31,291 Shares 330 Est. Cost $83.25 Unrealized +15.6%
CECO Ceco Environmental 0.0%
Value $31,192 Shares 1,355 Est. Cost $8.02 Unrealized +157.1%
KLG WK Kellogg Co-Wi 0.0%
Value $31,095 Shares 1,654 Est. Cost $13.14 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $30,983 Shares 237 Est. Cost $125.10 Unrealized —
TDC Teradata Corp 0.0%
Value $30,936 Shares 800 Est. Cost $45.85 Unrealized -8.0%
RMBS Rambus Inc Del Com 0.0%
Value $30,905 Shares 500 Est. Cost $27.68 Unrealized +128.6%
DNLI Denali Therapeutics I N 0.0%
Value $30,780 Shares 1,500 Est. Cost $42.49 Unrealized -55.8%
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value $30,735 Shares 245 Est. Cost $130.47 Unrealized —
FIW First Trust Ise Water Index ETF 0.0%
Value $30,630 Shares 300 Est. Cost $86.38 Unrealized —
WYY Widepoint Corp 0.0%
Value $30,627 Shares 11,825 Est. Cost $4.06 Unrealized -33.1%
NFE New Fortress Energy A Class A 0.0%
Value $30,590 Shares 1,000 Est. Cost $29.00 Unrealized +13.3%
XMVFX BlackRock Munivest CF 0.0%
Value $30,508 Shares 4,303 Est. Cost $8.19 Unrealized —
RY Royal Bank Of Canada F 0.0%
Value $30,264 Shares 300 Est. Cost $112.12 Unrealized -12.0%
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value $30,250 Shares 5,000 Est. Cost $5.78 Unrealized —
— Berry Global Group 0.0%
Value $30,240 Shares 500 Est. Cost $64.34 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $30,198 Shares 274 Est. Cost $104.00 Unrealized —
BIIB Biogen Inc 0.0%
Value $30,188 Shares 140 Est. Cost $217.46 Unrealized +7.7%
EXC Exelon Corp 0.0%
Value $30,094 Shares 801 Est. Cost $36.62 Unrealized -9.3%
APPN Appian Corp Class A 0.0%
Value $29,963 Shares 750 Est. Cost $56.73 Unrealized -38.9%
MLKN Miller Herman Inc 0.0%
Value $29,937 Shares 1,200 Est. Cost $32.30 Unrealized -18.4%
WSM Williams Sonoma 0.0%
Value $29,848 Shares 94 Est. Cost $69.40 Unrealized +62.7%
— Hawaiian Holdings 0.0%
Value $29,326 Shares 2,200 Est. Cost $19.70 Unrealized —
EA Electronic Arts Inc 0.0%
Value $29,320 Shares 221 Est. Cost $127.80 Unrealized +6.4%
IAT iShares US Regional Banks ETF IV 0.0%
Value $28,761 Shares 663 Est. Cost $42.28 Unrealized —
— Marathon Oil Corporation 0.0%
Value $28,340 Shares 1,000 Est. Cost $25.05 Unrealized —
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $28,044 Shares 300 Est. Cost $95.46 Unrealized —
BBDC Barings BDC Inc 0.0%
Value $27,900 Shares 3,000 Est. Cost $6.92 Unrealized +5.6%
HLI Houlihan Lokey Inc Class A 0.0%
Value $27,817 Shares 217 Est. Cost $78.20 Unrealized +54.0%
TXRH Texas Roadhouse Class A 0.0%
Value $27,805 Shares 180 Est. Cost $86.51 Unrealized +53.9%
RCL Royal Caribbean Group F 0.0%
Value $27,802 Shares 200 Est. Cost $69.26 Unrealized +77.2%
CRUS Cirrus Logic Inc 0.0%
Value $27,768 Shares 300 Est. Cost $83.85 Unrealized +3.0%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $27,717 Shares 486 Est. Cost $46.72 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value $27,500 Shares 260 Est. Cost $86.10 Unrealized +9.8%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $27,254 Shares 544 Est. Cost $46.73 Unrealized —
MGA Magna Intl Inc F 0.0%
Value $27,240 Shares 500 Est. Cost $47.99 Unrealized +6.7%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $27,174 Shares 600 Est. Cost $76.98 Unrealized —
DKS Dick's Sporting 0.0%
Value $27,115 Shares 120 Est. Cost $115.70 Unrealized +41.4%
NEM Newmont Corp 0.0%
Value $26,880 Shares 750 Est. Cost $38.34 Unrealized -13.5%
MIDD Middleby Corp The 0.0%
Value $26,852 Shares 167 Est. Cost $181.61 Unrealized -18.9%
VALE Vale S.A. 0.0%
Value $26,818 Shares 2,200 Est. Cost $12.97 Unrealized —
— BlackRock Limited Durati 0.0%
Value $26,657 Shares 1,900 Est. Cost $14.34 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $26,632 Shares 347 Est. Cost $85.15 Unrealized -7.8%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $26,244 Shares 540 Est. Cost $50.94 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $26,216 Shares 415 Est. Cost $30.54 Unrealized —
TER Teradyne Inc 0.0%
Value $26,177 Shares 232 Est. Cost $102.41 Unrealized +1.0%
PNW Pinnacle West Cap 0.0%
Value $26,156 Shares 350 Est. Cost $62.84 Unrealized +3.8%
RBC RBC Bearings Inc Com 0.0%
Value $25,954 Shares 96 Est. Cost $177.51 Unrealized +52.1%
VYX NCR Corp 0.0%
Value $25,942 Shares 2,054 Est. Cost $24.57 Unrealized -41.4%
— Western Ast Infltn Link 0.0%
Value $25,890 Shares 3,000 Est. Cost $12.01 Unrealized —
PCTY Paylocity HLDG Corp 0.0%
Value $25,779 Shares 150 Est. Cost $200.81 Unrealized -17.8%
GDX Market Vectors Gold Miner ETF 0.0%
Value $25,296 Shares 800 Est. Cost $26.91 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value $25,184 Shares 545 Est. Cost $44.28 Unrealized —
— Brookfield Renewable C F Class A 0.0%
Value $25,184 Shares 1,025 Est. Cost $29.08 Unrealized —
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $24,988 Shares 800 Est. Cost $33.25 Unrealized —
— Barrick Gold Corp F 0.0%
Value $24,960 Shares 1,500 Est. Cost $14.55 Unrealized —
CELH Celsius HLDGS Inc 0.0%
Value $24,876 Shares 300 Est. Cost $53.37 Unrealized +28.5%
— Nuveen PFD & Incm Opportnys FD 0.0%
Value $24,745 Shares 3,419 Est. Cost $6.76 Unrealized —
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value $24,696 Shares 900 Est. Cost $25.99 Unrealized —
SPMD SPDR Mid Cap ETF 0.0%
Value $24,536 Shares 460 Est. Cost $40.76 Unrealized —
VRSK Verisk Analytics Inc Class A 0.0%
Value $24,516 Shares 104 Est. Cost $189.67 Unrealized +25.1%
MRNA Moderna Inc 0.0%
Value $24,509 Shares 230 Est. Cost $162.11 Unrealized -37.8%
XMUIX BlackRock Municipal Income Fund Inc 0.0%
Value $23,951 Shares 1,977 Est. Cost $11.51 Unrealized —
FTAI Ftai Fin Holdco LTD F 0.0%
Value $23,892 Shares 355 Est. Cost $38.87 Unrealized +38.1%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $23,782 Shares 473 Est. Cost $42.10 Unrealized —
PIO Invesco Global Water ETF 0.0%
Value $23,581 Shares 547 Est. Cost $34.98 Unrealized —
— BlackRock Municipal Income 0.0%
Value $23,305 Shares 2,000 Est. Cost $11.29 Unrealized —
EQIX Equinix Inc 0.0%
Value $23,109 Shares 28 Est. Cost $733.71 Unrealized +10.1%
BLDR Builders Firstsource 0.0%
Value $22,941 Shares 110 Est. Cost $156.49 Unrealized +18.1%
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $22,523 Shares 635 Est. Cost $30.43 Unrealized —
— Nuveen Municipal Credit 0.0%
Value $22,283 Shares 1,812 Est. Cost $12.67 Unrealized —
PRI Primerica, Inc. 0.0%
Value $22,260 Shares 88 Est. Cost $125.77 Unrealized +88.0%
KTOS Kratos Def & Sec Sol 0.0%
Value $22,056 Shares 1,200 Est. Cost $18.25 Unrealized -0.2%
— BlackRock Municipal Income Trust Ii 0.0%
Value $22,042 Shares 2,020 Est. Cost $10.44 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $21,960 Shares 2,000 Est. Cost $12.23 Unrealized -12.6%
HAS Hasbro Inc 0.0%
Value $21,365 Shares 378 Est. Cost $52.00 Unrealized -9.4%
XBKNX BlackRock Investment QLT 0.0%
Value $21,194 Shares 1,700 Est. Cost $14.45 Unrealized —
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $21,056 Shares 200 Est. Cost $132.30 Unrealized —
HP Helmerich & Payne 0.0%
Value $21,030 Shares 500 Est. Cost $34.45 Unrealized +9.8%
USRT iShares Core US REIT ETF 0.0%
Value $20,982 Shares 390 Est. Cost $51.19 Unrealized —
LOB Live Oak Bancshares 0.0%
Value $20,755 Shares 500 Est. Cost $23.54 Unrealized +69.1%
FWONK Liberty Media Corp 0.0%
Value $20,074 Shares 306 Est. Cost $62.30 Unrealized —
SUN Sunoco LP LP 0.0%
Value $19,896 Shares 330 Est. Cost $43.56 Unrealized —
— Neuberger Berman Municip 0.0%
Value $19,734 Shares 1,878 Est. Cost $15.04 Unrealized —
LSTR Landstar System Inc 0.0%
Value $19,469 Shares 101 Est. Cost $145.42 Unrealized —
HURN Huron Consulting GRP 0.0%
Value $19,324 Shares 200 Est. Cost $46.12 Unrealized +119.7%
FE Firstenergy Corp 0.0%
Value $19,310 Shares 500 Est. Cost $36.12 Unrealized -4.1%
ARES Ares Management Corp Class A 0.0%
Value $19,282 Shares 145 Est. Cost $102.46 Unrealized +18.4%
SITE Siteone Landscape Supply Inc Com 0.0%
Value $19,201 Shares 110 Est. Cost $134.18 Unrealized +23.0%
TXT Textron Inc 0.0%
Value $19,190 Shares 200 Est. Cost $71.91 Unrealized +20.2%
DAL Delta Air Lines Inc Del 0.0%
Value $19,148 Shares 400 Est. Cost $40.02 Unrealized +1.1%
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value $18,948 Shares 1,022 Est. Cost $18.42 Unrealized —
CACI Caci Inc. Class A 0.0%
Value $18,942 Shares 50 Est. Cost $355.33 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value $18,940 Shares 246 Est. Cost $46.44 Unrealized +54.6%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $18,850 Shares 490 Est. Cost $30.24 Unrealized —
RLI Rli Corp 0.0%
Value $18,707 Shares 126 Est. Cost $49.13 Unrealized +35.2%
— Zuora Inc Class A 0.0%
Value $18,240 Shares 2,000 Est. Cost $14.98 Unrealized —
INCY Incyte Corp 0.0%
Value $18,230 Shares 320 Est. Cost $60.02 Unrealized 0.0%
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value $17,980 Shares 200 Est. Cost $92.46 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $17,943 Shares 365 Est. Cost $48.70 Unrealized —
AOS Smith A O 0.0%
Value $17,892 Shares 200 Est. Cost $68.04 Unrealized +17.2%
— Brookfield Infrastruct F Class A 0.0%
Value $17,732 Shares 492 Est. Cost $35.78 Unrealized —
STLA Stellantis N V F 0.0%
Value $17,688 Shares 625 Est. Cost $11.84 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $17,664 Shares 600 Est. Cost $29.53 Unrealized -7.0%
GNRC Generac Holdings Inc 0.0%
Value $17,660 Shares 140 Est. Cost $123.69 Unrealized -5.2%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $17,655 Shares 636 Est. Cost $24.95 Unrealized —
POR Portland Generl Elec 0.0%
Value $16,990 Shares 400 Est. Cost $40.14 Unrealized -6.4%
TNL Travel Plus Leisure Co 0.0%
Value $16,989 Shares 347 Est. Cost $46.92 Unrealized -16.1%
EHC Encompass Health Corp 0.0%
Value $16,877 Shares 204 Est. Cost $50.23 Unrealized +43.8%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $16,820 Shares 5,800 Est. Cost $5.18 Unrealized -35.3%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $16,807 Shares 262 Est. Cost $55.58 Unrealized —
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $16,778 Shares 869 Est. Cost $19.79 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value $16,744 Shares 107 Est. Cost $110.95 Unrealized +20.1%
DXCM Dexcom Inc 0.0%
Value $16,644 Shares 120 Est. Cost $102.16 Unrealized +23.0%
— BlackRock Muniyield Qual 0.0%
Value $16,628 Shares 1,444 Est. Cost $12.60 Unrealized —
— Templeton Dragon CF 0.0%
Value $16,506 Shares 2,100 Est. Cost $11.64 Unrealized —
NOV Nov Inc 0.0%
Value $16,280 Shares 834 Est. Cost $16.30 Unrealized +14.1%
— Nuveen Municipal Value C 0.0%
Value $15,992 Shares 1,830 Est. Cost $8.29 Unrealized —
H Hyatt Hotels Class A 0.0%
Value $15,962 Shares 100 Est. Cost $92.73 Unrealized +50.7%
— Putnam Premier Income TR 0.0%
Value $15,957 Shares 4,500 Est. Cost $4.02 Unrealized —
— BlackRock Corporate High 0.0%
Value $15,664 Shares 1,600 Est. Cost $10.77 Unrealized —
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $15,662 Shares 1,110 Est. Cost $10.04 Unrealized —
— Advent Convertible & Income FD 0.0%
Value $15,522 Shares 1,300 Est. Cost $13.67 Unrealized —
LVS Las Vegas Sands Corp. 0.0%
Value $15,510 Shares 300 Est. Cost $56.48 Unrealized -12.1%
AM Antero Midstream Corp 0.0%
Value $15,466 Shares 1,100 Est. Cost $10.17 Unrealized +12.1%
WYNN WYNN Resorts 0.0%
Value $15,335 Shares 150 Est. Cost $89.68 Unrealized +8.5%
LTC LTC Properties, Inc. REIT 0.0%
Value $15,280 Shares 470 Est. Cost $38.47 Unrealized —
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value $15,254 Shares 168 Est. Cost $88.09 Unrealized —
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $15,159 Shares 779 Est. Cost $18.26 Unrealized —
LNT Alliant Energy Corp 0.0%
Value $15,070 Shares 299 Est. Cost $51.96 Unrealized -11.3%
TSLX Sixth Street Specialty L 0.0%
Value $15,001 Shares 700 Est. Cost $20.55 Unrealized +4.5%
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $14,943 Shares 600 Est. Cost $24.50 Unrealized —
TAN Invesco Solar ETF 0.0%
Value $14,745 Shares 325 Est. Cost $75.46 Unrealized —
DGX Quest Diagnostic Inc 0.0%
Value $14,509 Shares 109 Est. Cost $129.07 Unrealized -3.0%
SAIC Science Applications 0.0%
Value $14,473 Shares 111 Est. Cost $113.40 Unrealized +16.8%
WDFC WD 40 Co Com 0.0%
Value $14,439 Shares 57 Est. Cost $175.17 Unrealized +42.8%
— BlackRock Mun Income SH Ben Int 0.0%
Value $14,356 Shares 1,383 Est. Cost $10.11 Unrealized —
WTM White Mountains Ins F 0.0%
Value $14,354 Shares 8 Est. Cost $1355.05 Unrealized +23.7%
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value $14,224 Shares 1,400 Est. Cost $8.57 Unrealized —
PBA Pembina Pipeline Corp Com 0.0%
Value $14,136 Shares 400 Est. Cost $27.96 Unrealized +14.2%
— MFS Charter Income CF 0.0%
Value $14,107 Shares 2,225 Est. Cost $7.34 Unrealized —
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value $13,880 Shares 400 Est. Cost $34.70 Unrealized —
— Western Asset Managed Municipals Fund 0.0%
Value $13,792 Shares 1,313 Est. Cost $10.08 Unrealized —
— Stericycle Inc 0.0%
Value $13,715 Shares 260 Est. Cost $52.80 Unrealized —
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $13,692 Shares 600 Est. Cost $22.45 Unrealized —
ABNB Airbnb Inc Class A 0.0%
Value $13,692 Shares 83 Est. Cost $136.98 Unrealized +10.5%
ATEN A10 Networks Inc 0.0%
Value $13,690 Shares 1,000 Est. Cost $13.21 Unrealized -1.3%
WDAY Workday Inc Com 0.0%
Value $13,638 Shares 50 Est. Cost $238.09 Unrealized +19.6%
PEG Pub SVC Enterpise GP 0.0%
Value $13,423 Shares 201 Est. Cost $57.28 Unrealized +0.6%
CEW Wisdomtree Emerging Cuncy STR ETF 0.0%
Value $13,309 Shares 750 Est. Cost $17.40 Unrealized —
— Market Vectors Agribusiness ETF 0.0%
Value $13,223 Shares 176 Est. Cost $86.48 Unrealized —
VTRS Viatris Inc 0.0%
Value $13,160 Shares 1,102 Est. Cost $9.62 Unrealized +14.7%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $13,049 Shares 404 Est. Cost $23.78 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $13,045 Shares 180 Est. Cost $62.85 Unrealized —
XMVTX BlackRock Munivest II CF 0.0%
Value $12,791 Shares 1,167 Est. Cost $12.97 Unrealized —
SR Spire Inc 0.0%
Value $12,425 Shares 200 Est. Cost $62.13 Unrealized —
AN Autonation Inc 0.0%
Value $12,253 Shares 74 Est. Cost $138.02 Unrealized +6.6%
TECH Bio-Techne Corp Com 0.0%
Value $12,107 Shares 172 Est. Cost $65.18 Unrealized +8.8%
NDAQ Nasdaq OMX Group Inc 0.0%
Value $12,052 Shares 191 Est. Cost $51.21 Unrealized +10.1%
MGEE Mge Energy Inc 0.0%
Value $11,808 Shares 150 Est. Cost $69.83 Unrealized -3.6%
— DWS Municipal Income CF 0.0%
Value $11,802 Shares 1,307 Est. Cost $7.70 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value $11,705 Shares 60 Est. Cost $243.69 Unrealized -25.4%
SAR Saratoga Investment Corp 0.0%
Value $11,600 Shares 500 Est. Cost $25.65 Unrealized -8.4%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value $11,588 Shares 295 Est. Cost $56.66 Unrealized —
ITB iShares US Home Construct ETF 0.0%
Value $11,577 Shares 100 Est. Cost $59.26 Unrealized —
PHIN Phinia Inc 0.0%
Value $11,567 Shares 301 Est. Cost $25.57 Unrealized +22.2%
PAAS Pan Amern Silver Corp F 0.0%
Value $11,310 Shares 750 Est. Cost $15.65 Unrealized -11.8%
IEF iShares 7-10 Year Trsury Bond ETF 0.0%
Value $10,886 Shares 115 Est. Cost $94.66 Unrealized —
DVN Devon Energy Corp 0.0%
Value $10,868 Shares 217 Est. Cost $46.32 Unrealized -9.8%
CCI Crown Castle Intl Co REIT 0.0%
Value $10,795 Shares 102 Est. Cost $139.46 Unrealized -29.9%
CGNX Cognex Corp 0.0%
Value $10,605 Shares 250 Est. Cost $66.61 Unrealized -42.5%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value $10,445 Shares 285 Est. Cost $36.14 Unrealized —
NATL NCR Atleos Corp Com 0.0%
Value $10,408 Shares 527 Est. Cost $22.89 Unrealized -6.6%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $10,391 Shares 254 Est. Cost $35.12 Unrealized —
RUM Rumble Inc Class A 0.0%
Value $10,302 Shares 1,275 Est. Cost $6.45 Unrealized 0.0%
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value $10,086 Shares 97 Est. Cost $104.89 Unrealized —
RVTY Perkinelmer Inc 0.0%
Value $9,765 Shares 93 Est. Cost $176.05 Unrealized -39.9%
KN Knowles Corp 0.0%
Value $9,660 Shares 600 Est. Cost $21.88 Unrealized -25.1%
IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.0%
Value $9,588 Shares 402 Est. Cost $23.47 Unrealized —
MOD Modine Manufacturing 0.0%
Value $9,519 Shares 100 Est. Cost $48.90 Unrealized +58.1%
QLTA iShares Aaa - A Rated Corp Bond ETF 0.0%
Value $9,496 Shares 200 Est. Cost $47.48 Unrealized —
SEIC S E I Investments Co 0.0%
Value $9,419 Shares 131 Est. Cost $56.38 Unrealized +14.9%
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value $9,407 Shares 130 Est. Cost $84.09 Unrealized —
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $9,400 Shares 331 Est. Cost $27.52 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,399 Shares 325 Est. Cost $29.65 Unrealized —
HLN Haleon PLC F Sponsored ADR 0.0%
Value $9,284 Shares 1,080 Est. Cost $6.09 Unrealized —
CC Chemours Co 0.0%
Value $9,217 Shares 351 Est. Cost $27.54 Unrealized -4.4%
— Beyond Air Inc 0.0%
Value $9,079 Shares 5,218 Est. Cost $6.68 Unrealized —
PSCT Invesco S&P Smallcap Information Technology 0.0%
Value $9,048 Shares 195 Est. Cost $75.64 Unrealized —
FWONA Liberty Media Corp 0.0%
Value $8,987 Shares 153 Est. Cost $56.54 Unrealized —
JPMB JPMorgan Usd Emrg MKT SVRN BD ETF 0.0%
Value $8,837 Shares 225 Est. Cost $37.25 Unrealized —
WSO Watsco Inc 0.0%
Value $8,639 Shares 20 Est. Cost $263.17 Unrealized +52.7%
— Rocket Laboratory USA In 0.0%
Value $8,631 Shares 2,100 Est. Cost $6.00 Unrealized —
— Azek Co Inc Class A 0.0%
Value $8,537 Shares 170 Est. Cost $16.74 Unrealized —
OXY Occidental Petrol Co 0.0%
Value $8,477 Shares 130 Est. Cost $54.00 Unrealized +6.6%
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value $8,460 Shares 2,000 Est. Cost $4.54 Unrealized —
AME Ametek Inc 0.0%
Value $8,231 Shares 45 Est. Cost $140.44 Unrealized +21.1%
LILAK Liberty Latin Amer F Class C 0.0%
Value $8,206 Shares 1,174 Est. Cost $7.08 Unrealized -3.9%
TAP Molson Coors Beverage CL Class B 0.0%
Value $8,205 Shares 122 Est. Cost $44.64 Unrealized +33.1%
— Checkpoint Therapeutics Inc Com New 0.0%
Value $8,200 Shares 4,000 Est. Cost $5.11 Unrealized —
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $8,192 Shares 165 Est. Cost $35.08 Unrealized —
— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%
Value $8,166 Shares 159 Est. Cost $86.80 Unrealized —
NI Nisource Inc 00500 0.0%
Value $8,132 Shares 294 Est. Cost $25.51 Unrealized -2.7%
AKR Acadia Realty TR REIT 0.0%
Value $8,045 Shares 468 Est. Cost $21.85 Unrealized —
MKL Markel Corporation 0.0%
Value $7,607 Shares 5 Est. Cost $1345.18 Unrealized +9.0%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $7,503 Shares 366 Est. Cost $19.46 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $7,473 Shares 72 Est. Cost $96.26 Unrealized —
CRGO Freightos LTD F 0.0%
Value $7,436 Shares 3,035 Est. Cost $6.49 Unrealized -55.7%
— Skechers U S A Inc Class A 0.0%
Value $7,412 Shares 121 Est. Cost $40.76 Unrealized —
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value $7,383 Shares 250 Est. Cost $29.53 Unrealized —
VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%
Value $7,338 Shares 90 Est. Cost $79.18 Unrealized —
RKT Rocket Companies Class A Class A 0.0%
Value $7,275 Shares 500 Est. Cost $9.83 Unrealized +19.5%
XPHDX Pioneer Floating Rate 0.0%
Value $7,260 Shares 750 Est. Cost $9.01 Unrealized —
ZM Zoom Video Communication 0.0%
Value $7,191 Shares 110 Est. Cost $114.00 Unrealized -41.5%
SLVM Sylvamo Corp 0.0%
Value $7,100 Shares 115 Est. Cost $29.97 Unrealized +68.1%
CLH Clean Harbors Inc 0.0%
Value $7,046 Shares 35 Est. Cost $130.22 Unrealized +38.0%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $6,936 Shares 200 Est. Cost $64.62 Unrealized —
CVSA Adtalem Global Education 0.0%
Value $6,785 Shares 132 Est. Cost $26.87 Unrealized +94.4%
— Sirius XM HLDGS Inc 0.0%
Value $6,565 Shares 1,692 Est. Cost $6.62 Unrealized —
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value $6,544 Shares 534 Est. Cost $12.31 Unrealized —
POST Post HLDGS Inc Com 0.0%
Value $6,271 Shares 59 Est. Cost $69.97 Unrealized +43.2%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $6,226 Shares 243 Est. Cost $25.37 Unrealized —
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value $6,203 Shares 52 Est. Cost $116.71 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value $6,111 Shares 90 Est. Cost $110.02 Unrealized —
— Inspire Veterinary Partn Class A 0.0%
Value $5,964 Shares 131,084 Est. Cost $1.35 Unrealized —
OGN Organon & Co 0.0%
Value $5,960 Shares 317 Est. Cost $28.56 Unrealized -44.5%
ORANY Orange Sponsored ADR 0.0%
Value $5,885 Shares 500 Est. Cost $11.49 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $5,859 Shares 44 Est. Cost $141.45 Unrealized -2.7%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $5,854 Shares 78 Est. Cost $64.92 Unrealized —
SNX Synnex Corp 0.0%
Value $5,768 Shares 51 Est. Cost $101.05 Unrealized 0.0%
CCEP Coca Cola European Partners 0.0%
Value $5,736 Shares 82 Est. Cost $47.55 Unrealized +36.9%
SLV iShares Silver Trust ETF IV 0.0%
Value $5,688 Shares 250 Est. Cost $20.34 Unrealized —
NTLA Intellia Therapeutic 0.0%
Value $5,502 Shares 200 Est. Cost $84.72 Unrealized -67.2%
VDE Vanguard Energy ETF 0.0%
Value $5,400 Shares 41 Est. Cost $127.61 Unrealized —
SDOG Alps Sector Dividend Dogs ETF 0.0%
Value $5,395 Shares 100 Est. Cost $55.05 Unrealized —
BGRN iShares Usd Green Bond ETF 0.0%
Value $5,392 Shares 115 Est. Cost $46.54 Unrealized —
COIN Coinbase Global Inc 0.0%
Value $5,302 Shares 20 Est. Cost $195.40 Unrealized -7.9%
MTB M & T Bank Corp 0.0%
Value $5,236 Shares 36 Est. Cost $138.84 Unrealized -5.9%
USFD US Foods HLDG Corp 0.0%
Value $5,235 Shares 97 Est. Cost $36.45 Unrealized +35.2%
NWE Northwestern Corp 0.0%
Value $5,195 Shares 102 Est. Cost $48.63 Unrealized -8.7%
NBTB N B T Bancorp Inc 0.0%
Value $5,062 Shares 138 Est. Cost $38.86 Unrealized -6.9%
JBTM John Bean Techs Corp 0.0%
Value $5,035 Shares 48 Est. Cost $108.65 Unrealized -8.9%
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value $5,009 Shares 117 Est. Cost $41.69 Unrealized —
EVRG Evergy Inc 0.0%
Value $4,751 Shares 89 Est. Cost $54.85 Unrealized -14.1%
KEY Keycorp Inc 0.0%
Value $4,743 Shares 300 Est. Cost $20.30 Unrealized -35.2%
RIG Transocean LTD 0.0%
Value $4,710 Shares 750 Est. Cost $8.17 Unrealized -33.2%
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $4,501 Shares 59 Est. Cost $62.20 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value $4,424 Shares 62 Est. Cost $60.29 Unrealized —
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $4,420 Shares 270 Est. Cost $17.53 Unrealized —
LII Lennox Intl Inc 0.0%
Value $4,409 Shares 9 Est. Cost $389.69 Unrealized +14.7%
DRLL Strive U S Energy ETF 0.0%
Value $4,383 Shares 140 Est. Cost $31.31 Unrealized —
BRBR Bellring Brands Inc New Com 0.0%
Value $4,368 Shares 74 Est. Cost $25.08 Unrealized +127.0%
VREX Varex Imaging Corp00500 0.0%
Value $4,344 Shares 240 Est. Cost $25.42 Unrealized -27.8%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $4,319 Shares 116 Est. Cost $33.58 Unrealized —
VPG Vishay Precision Group 0.0%
Value $4,310 Shares 122 Est. Cost $31.33 Unrealized +5.8%
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value $4,258 Shares 45 Est. Cost $88.69 Unrealized —
PTLO Portillos Inc CL A Com 0.0%
Value $4,254 Shares 300 Est. Cost $26.48 Unrealized -47.6%
NWSA News Corp New Class A 0.0%
Value $4,179 Shares 159 Est. Cost $21.35 Unrealized +17.3%
UGI U G I Corp 0.0%
Value $4,061 Shares 163 Est. Cost $36.85 Unrealized -34.8%
CDE Coeur Mining Inc 0.0%
Value $3,959 Shares 1,050 Est. Cost $2.61 Unrealized +10.5%
PCG PG&E Corp Com NPV 0.0%
Value $3,723 Shares 222 Est. Cost $12.17 Unrealized +36.2%
FTS Fortis Inc F 0.0%
Value $3,714 Shares 94 Est. Cost $40.35 Unrealized -8.2%
UTHR United Therapeutics Corp Del Com 0.0%
Value $3,676 Shares 16 Est. Cost $190.51 Unrealized +18.5%
HCA HCA Healthcare Inc 0.0%
Value $3,669 Shares 11 Est. Cost $268.37 Unrealized +12.2%
— Spirit Aerosystems Hold CL A 0.0%
Value $3,607 Shares 100 Est. Cost $36.07 Unrealized —
FOXA Fox Corp Class A 0.0%
Value $3,502 Shares 112 Est. Cost $38.56 Unrealized -23.0%
HOG Harley Davidson Inc 0.0%
Value $3,499 Shares 80 Est. Cost $38.57 Unrealized -4.1%
HII Huntington Ingalls 0.0%
Value $3,498 Shares 12 Est. Cost $184.21 Unrealized +43.3%
WAB Wabtec 0.0%
Value $3,496 Shares 24 Est. Cost $97.29 Unrealized +37.9%
FLR Fluor Corp New 0.0%
Value $3,382 Shares 80 Est. Cost $36.95 Unrealized +3.9%
CNXC Concentrix 0.0%
Value $3,377 Shares 51 Est. Cost $76.95 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $3,277 Shares 21 Est. Cost $203.95 Unrealized -33.1%
CCL Carnival Corp F 0.0%
Value $3,268 Shares 200 Est. Cost $14.42 Unrealized +12.8%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,225 Shares 70 Est. Cost $46.93 Unrealized —
WHWK AADI Bioscience Inc 0.0%
Value $3,119 Shares 1,333 Est. Cost $13.14 Unrealized -85.3%
DOCU Docusign Inc Com 0.0%
Value $3,097 Shares 52 Est. Cost $52.96 Unrealized +6.6%
CAR Avis Budget Group Inc Com 0.0%
Value $3,062 Shares 25 Est. Cost $191.13 Unrealized -27.8%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $3,035 Shares 85 Est. Cost $37.36 Unrealized —
IBIT iShares Bitcoin TR 0.0%
Value $3,035 Shares 75 Est. Cost $40.47 Unrealized —
CPER United States Copper Index ETF 0.0%
Value $3,014 Shares 120 Est. Cost $28.71 Unrealized —
RPRX Royalty Pharma PLC F Class A 0.0%
Value $2,885 Shares 95 Est. Cost $29.48 Unrealized 0.0%
LDOS Leidos HLDGS Inc Com 0.0%
Value $2,884 Shares 22 Est. Cost $91.68 Unrealized +27.4%
CPNG Coupang Inc Class A 0.0%
Value $2,793 Shares 157 Est. Cost $16.50 Unrealized -0.8%
— Tilray Inc 0.0%
Value $2,771 Shares 1,122 Est. Cost $7.77 Unrealized —
— BlackRock Science Techno 0.0%
Value $2,769 Shares 75 Est. Cost $43.27 Unrealized —
SSNC SS&C Technologs HLDG 0.0%
Value $2,768 Shares 43 Est. Cost $78.17 Unrealized -20.6%
SAP SAP ADR Rep 1 Ord 0.0%
Value $2,730 Shares 14 Est. Cost $92.91 Unrealized —
— Hanesbrands Inc 0.0%
Value $2,656 Shares 458 Est. Cost $14.41 Unrealized —
STT State Street Corp 0.0%
Value $2,653 Shares 34 Est. Cost $69.56 Unrealized 0.0%
— Smart Global HLDGS Inc 0.0%
Value $2,632 Shares 100 Est. Cost $26.32 Unrealized —
JOBY Joby Aviation Inc Com 0.0%
Value $2,546 Shares 475 Est. Cost $7.88 Unrealized -28.1%
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $2,536 Shares 13 Est. Cost $149.51 Unrealized —
IX Orix Corporation 0.0%
Value $2,535 Shares 23 Est. Cost $101.65 Unrealized —
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,486 Shares 255 Est. Cost $11.70 Unrealized —
— Bank Of America Conv PFD Series L 0.0%
Value $2,424 Shares 2 Est. Cost $1222.50 Unrealized —
MGM MGM Resorts Intl 0.0%
Value $2,361 Shares 50 Est. Cost $39.23 Unrealized +11.5%
IQLT Ishs MSCI Intl Quality Fact ETF 0.0%
Value $2,340 Shares 59 Est. Cost $39.66 Unrealized —
— The Odp Corp Com 0.0%
Value $2,334 Shares 44 Est. Cost $45.84 Unrealized —
CNNE Cannae Holdings Inc 0.0%
Value $2,224 Shares 100 Est. Cost $17.33 Unrealized +16.0%
IFF International Flavors & Fragrance 0.0%
Value $2,160 Shares 25 Est. Cost $115.52 Unrealized -33.2%
NCLH Norwegian Cruise Lin F 0.0%
Value $2,093 Shares 100 Est. Cost $15.17 Unrealized +19.9%
BG Bunge Global SA F 0.0%
Value $2,065 Shares 20 Est. Cost $98.11 Unrealized -10.1%
SSP Scripps E W Co Class A 0.0%
Value $2,056 Shares 523 Est. Cost $15.88 Unrealized -71.7%
GSIE Goldman Sachs Activebeta Intl Equity ETF 0.0%
Value $2,023 Shares 59 Est. Cost $32.71 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $1,986 Shares 200 Est. Cost $9.93 Unrealized —
M Macys Inc 0.0%
Value $1,947 Shares 97 Est. Cost $20.23 Unrealized -4.5%
BYND Beyond Meat Inc 0.0%
Value $1,946 Shares 235 Est. Cost $7.86 Unrealized -2.1%
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 —
JBGS JBG Smith PPTYS Com 0.0%
Value $1,846 Shares 115 Est. Cost $29.22 Unrealized —
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value $1,838 Shares 75 Est. Cost $25.25 Unrealized —
ABR Arbor Realty TR REIT 0.0%
Value $1,789 Shares 135 Est. Cost $13.25 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $1,732 Shares 87 Est. Cost $32.21 Unrealized -40.0%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $1,706 Shares 74 Est. Cost $40.41 Unrealized —
PJT PJT Partners Inc 0.0%
Value $1,697 Shares 18 Est. Cost $67.47 Unrealized +43.6%
SEE Sealed Air Corp New Com 0.0%
Value $1,674 Shares 45 Est. Cost $61.47 Unrealized -44.2%
SNN Smith & Nephew ADR 0.0%
Value $1,598 Shares 63 Est. Cost $32.37 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value $1,580 Shares 75 Est. Cost $79.26 Unrealized -68.4%
— Lucid Group Inc 0.0%
Value $1,539 Shares 540 Est. Cost $16.20 Unrealized —
ARKK Ark Innovation ETF 0.0%
Value $1,502 Shares 30 Est. Cost $66.29 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $1,487 Shares 15 Est. Cost $92.02 Unrealized —
— WW Interntnl Inc 0.0%
Value $1,480 Shares 800 Est. Cost $10.23 Unrealized —
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,438 Shares 44 Est. Cost $31.86 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value $1,376 Shares 43 Est. Cost $28.70 Unrealized —
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value $1,356 Shares 25 Est. Cost $54.24 Unrealized —
— Viacomcbs Inc CL B 0.0%
Value $1,347 Shares 114 Est. Cost $38.05 Unrealized —
ASIX Advansix Inc 0.0%
Value $1,344 Shares 47 Est. Cost $33.85 Unrealized -25.2%
CGDV Capital Group Dividend Value ETF 0.0%
Value $1,337 Shares 41 Est. Cost $30.63 Unrealized —
MTD Mettler Toledo International 0.0%
Value $1,331 Shares 1 Est. Cost $1232.79 Unrealized 0.0%
— BlackRock Science TCNLGY 0.0%
Value $1,300 Shares 67 Est. Cost $19.40 Unrealized —
GSUS Goldman Sachs Marktbta US Eqy ETF 0.0%
Value $1,292 Shares 18 Est. Cost $66.67 Unrealized —
OMFL Invesco Russell 1000 Dynamic Mul ETF 0.0%
Value $1,270 Shares 23 Est. Cost $51.70 Unrealized —
JAVA JPMorgan Active Value ETF 0.0%
Value $1,258 Shares 21 Est. Cost $55.81 Unrealized —
SNAP Snap Inc Class A 0.0%
Value $1,182 Shares 103 Est. Cost $27.05 Unrealized -50.4%
— Nuveen Amt Free Quality 0.0%
Value $1,168 Shares 105 Est. Cost $11.57 Unrealized —
XYL Xylem Inc 0.0%
Value $1,163 Shares 9 Est. Cost $118.27 Unrealized 0.0%
— BlackRock Muniassets CF 0.0%
Value $1,114 Shares 100 Est. Cost $11.14 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $1,055 Shares 188 Est. Cost $6.54 Unrealized -20.5%
SANA Sana Biotechnology Inc 0.0%
Value $1,000 Shares 100 Est. Cost $8.09 Unrealized -7.4%
DECK Deckers Outdoor Corp 0.0%
Value $941 Shares 1 Est. Cost $138.61 Unrealized 0.0%
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value $928 Shares 800 Est. Cost $1.51 Unrealized —
KOPN Kopin Corp 0.0%
Value $918 Shares 510 Est. Cost $2.22 Unrealized 0.0%
TWLO Twilio Inc Class A 0.0%
Value $917 Shares 15 Est. Cost $151.64 Unrealized -56.6%
UNFI United Natural Foods 0.0%
Value $885 Shares 77 Est. Cost $40.91 Unrealized -64.5%
TDY Teledyne Technologies Inc Com 0.0%
Value $859 Shares 2 Est. Cost $418.27 Unrealized +2.5%
TSN Tyson Foods Inc Class A 0.0%
Value $822 Shares 14 Est. Cost $62.99 Unrealized -18.5%
EMBC Embecta Corp Com 0.0%
Value $756 Shares 57 Est. Cost $25.29 Unrealized -43.7%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $696 Shares 250 Est. Cost $3.56 Unrealized —
WELL Welltower Inc REIT 0.0%
Value $654 Shares 7 Est. Cost $87.18 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $643 Shares 150 Est. Cost $25.62 Unrealized -80.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $521 Shares 4 Est. Cost $110.60 Unrealized 0.0%
SATS Echostar Corp CL A 0.0%
Value $499 Shares 35 Est. Cost $13.94 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value $490 Shares 25 Est. Cost $34.28 Unrealized -36.6%
JCI Johnson Controls Inter F 0.0%
Value $460 Shares 7 Est. Cost $56.62 Unrealized 0.0%
RCI Rogers Commun Inc F Class B 0.0%
Value $455 Shares 11 Est. Cost $51.69 Unrealized -12.5%
UAA Under Armour Inc CL A Com 0.0%
Value $413 Shares 56 Est. Cost $17.93 Unrealized -55.6%
ZIM Zim Integrated 0.0%
Value $405 Shares 40 Est. Cost $16.08 Unrealized -24.5%
BALL Ball Corp 0.0%
Value $404 Shares 6 Est. Cost $59.19 Unrealized 0.0%
UA Under Armour Inc Class C 0.0%
Value $400 Shares 56 Est. Cost $15.66 Unrealized -51.1%
— Aptiv PLC Com 0.0%
Value $398 Shares 5 Est. Cost $79.60 Unrealized —
WST West Pharm SRVC Inc 0.0%
Value $396 Shares 1 Est. Cost $367.98 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $376 Shares 2 Est. Cost $169.36 Unrealized 0.0%
RHEP Regional Health Properties 0.0%
Value $336 Shares 137 Est. Cost $3.84 Unrealized -40.1%
BBY Best Buy Inc 0.0%
Value $332 Shares 4 Est. Cost $68.67 Unrealized +0.9%
ICCM Icecure Medical LT Ordf 0.0%
Value $300 Shares 250 Est. Cost $1.30 Unrealized 0.0%
NIO N I O Inc F Sponsored ADR 0.0%
Value $293 Shares 65 Est. Cost $17.24 Unrealized —
BWA Borg Warner Inc 0.0%
Value $278 Shares 8 Est. Cost $31.84 Unrealized 0.0%
VXRT Vaxart Inc 0.0%
Value $260 Shares 200 Est. Cost $5.07 Unrealized -79.3%
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $259 Shares 6 Est. Cost $35.64 Unrealized —
— Chargepoint Holdings 0.0%
Value $247 Shares 130 Est. Cost $7.32 Unrealized —
QUBT Quantum Computing Inc Com 0.0%
Value $223 Shares 225 Est. Cost $2.65 Unrealized -66.1%
DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%
Value $197 Shares 24 Est. Cost $9.38 Unrealized —
AMN AMN Healthcare Services Inc 0.0%
Value $188 Shares 3 Est. Cost $68.03 Unrealized 0.0%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $183 Shares 1 Est. Cost $169.00 Unrealized —
— 2seventy Bio Inc 0.0%
Value $177 Shares 33 Est. Cost $17.06 Unrealized —
— Zimvie Inc 0.0%
Value $165 Shares 10 Est. Cost $22.84 Unrealized —
EVGO Evgo Inc Class A 0.0%
Value $151 Shares 60 Est. Cost $2.96 Unrealized -12.4%
ETSY Etsy Inc 0.0%
Value $137 Shares 2 Est. Cost $71.76 Unrealized 0.0%
— Crown Electrokinetics Co 0.0%
Value $120 Shares 2,009 Est. Cost $0.44 Unrealized —
— Accelerate Diagnostics Inc 0.0%
Value $99 Shares 100 Est. Cost $5.75 Unrealized —
CHWY Chewy Inc CL A 0.0%
Value $95 Shares 6 Est. Cost $35.91 Unrealized -50.0%
FUBO Fubotv Inc Com 0.0%
Value $95 Shares 60 Est. Cost $9.72 Unrealized -77.6%
JPIB JPMorgan International BOND Opport ETF 0.0%
Value $95 Shares 2 Est. Cost $46.14 Unrealized —
BLNK Blink Charging Co 0.0%
Value $75 Shares 25 Est. Cost $3.12 Unrealized -9.6%
VUZI Vuzix Corp 0.0%
Value $67 Shares 55 Est. Cost $2.73 Unrealized -40.1%
AES Aes Corp 0.0%
Value $54 Shares 3 Est. Cost $15.22 Unrealized 0.0%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value $53 Shares 4 Est. Cost $10.50 Unrealized —
GME Gamestop Corp Class A 0.0%
Value $50 Shares 4 Est. Cost $31.87 Unrealized -54.5%
— Aethlon Medical Inc 0.0%
Value $44 Shares 26 Est. Cost $2.19 Unrealized —
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $40 Shares 2 Est. Cost $20.00 Unrealized —
SD Sandridge Energy Inc 0.0%
Value $29 Shares 2 Est. Cost $12.91 Unrealized +4.6%
DXC D X C Technology Co 0.0%
Value $21 Shares 1 Est. Cost $21.81 Unrealized 0.0%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $21 Shares 6 Est. Cost $4.17 Unrealized —
MANU Manchester United Ltd. Class A 0.0%
Value $14 Shares 1 Est. Cost $22.68 Unrealized -22.3%