BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002010186 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $6,590,674 (100.0% shares, 0.0% debt)

Holdings (1,134)

MSFT Microsoft Corp 6.6%
Value ($000) $436,713 Shares 977,097 Est. Cost $102.58 Unrealized +306.8%
AAPL Apple Inc 5.7%
Value ($000) $378,758 Shares 1,798,301 Est. Cost $94.39 Unrealized +96.1%
GOOG Alphabet Inc. Class C 4.0%
Value ($000) $260,962 Shares 1,422,755 Est. Cost $108.50 Unrealized +55.7%
PG Procter & Gamble 2.8%
Value ($000) $183,457 Shares 1,112,399 Est. Cost $109.94 Unrealized +43.0%
BRK/B Berkshire Hathaway Class B 2.6%
Value ($000) $170,466 Shares 419,041 Est. Cost $229.33 Unrealized +78.2%
JPM JPMorgan Chase & Co 2.4%
Value ($000) $159,945 Shares 790,793 Est. Cost $98.19 Unrealized +92.7%
AMZN Amazon.Com Inc 2.3%
Value ($000) $149,412 Shares 773,154 Est. Cost $124.86 Unrealized +47.1%
MA Mastercard Inc Class A 2.2%
Value ($000) $143,603 Shares 325,512 Est. Cost $170.88 Unrealized +164.3%
COST Costco Wholesale Co 2.0%
Value ($000) $134,189 Shares 157,870 Est. Cost $321.71 Unrealized +140.5%
TJX TJX Companies Inc 1.9%
Value ($000) $127,679 Shares 1,159,660 Est. Cost $43.53 Unrealized +126.7%
VOO Vanguard S&P 500 ETF 1.9%
Value ($000) $127,139 Shares 253,308 Est. Cost $291.42 Unrealized —
LOW Lowes Cos Inc 1.9%
Value ($000) $126,014 Shares 571,598 Est. Cost $88.87 Unrealized +149.1%
AMGN Amgen Inc. 1.8%
Value ($000) $116,741 Shares 373,630 Est. Cost $148.90 Unrealized +87.6%
ABT Abbott Laboratories 1.7%
Value ($000) $112,341 Shares 1,081,142 Est. Cost $61.36 Unrealized +67.8%
PEP Pepsico Inc 1.6%
Value ($000) $107,862 Shares 653,988 Est. Cost $101.21 Unrealized +60.4%
TMO Thermo Fisher Scientific Inc. 1.5%
Value ($000) $99,040 Shares 178,971 Est. Cost $345.67 Unrealized +64.8%
LIN Linde PLC 1.5%
Value ($000) $98,412 Shares 224,269 Est. Cost $322.30 Unrealized +33.6%
UNH Unitedhealth GRP Inc 1.4%
Value ($000) $90,360 Shares 177,434 Est. Cost $331.18 Unrealized +42.9%
ACN Accenture PLC Class A 1.3%
Value ($000) $86,593 Shares 285,398 Est. Cost $164.08 Unrealized +82.4%
CVX Chevron Corp 1.3%
Value ($000) $85,355 Shares 545,677 Est. Cost $134.93 Unrealized +10.0%
BAH Booz Allen Hamilton Class A 1.3%
Value ($000) $83,639 Shares 543,464 Est. Cost $76.94 Unrealized +87.4%
ADI Analog Devices Inc 1.3%
Value ($000) $83,323 Shares 365,034 Est. Cost $85.49 Unrealized +142.9%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value ($000) $83,271 Shares 1,146,353 Est. Cost $65.84 Unrealized —
GOOGL Alphabet Inc. Class A 1.2%
Value ($000) $82,125 Shares 450,867 Est. Cost $107.82 Unrealized +55.2%
NVDA Nvidia Corp 1.2%
Value ($000) $80,402 Shares 650,814 Est. Cost $98.00 Unrealized +3.1%
INTU Intuit Inc 1.2%
Value ($000) $79,638 Shares 121,177 Est. Cost $420.61 Unrealized +46.0%
FDX Fedex Corp 1.2%
Value ($000) $79,576 Shares 264,180 Est. Cost $210.73 Unrealized +19.5%
DE Deere & Co 1.2%
Value ($000) $78,601 Shares 209,549 Est. Cost $166.70 Unrealized +128.2%
QCOM Qualcomm Inc 1.2%
Value ($000) $75,844 Shares 380,782 Est. Cost $133.48 Unrealized +36.6%
NEE Nextera Energy Inc 1.1%
Value ($000) $74,078 Shares 1,046,148 Est. Cost $62.95 Unrealized +7.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $67,790 Shares 463,808 Est. Cost $121.47 Unrealized +16.4%
META Meta Platforms Inc Class A 1.0%
Value ($000) $64,282 Shares 127,488 Est. Cost $249.31 Unrealized +93.9%
DUK Duke Energy Corp 0.9%
Value ($000) $62,575 Shares 624,314 Est. Cost $65.98 Unrealized +42.9%
CRM Salesforce Inc 0.9%
Value ($000) $60,841 Shares 236,643 Est. Cost $188.64 Unrealized +40.3%
VCSH Vanguard Short Term Corp Bond ETF 0.9%
Value ($000) $59,441 Shares 769,214 Est. Cost $79.50 Unrealized —
WM Waste Management Inc 0.9%
Value ($000) $59,248 Shares 277,716 Est. Cost $88.65 Unrealized +128.8%
CB Chubb LTD F 0.9%
Value ($000) $59,184 Shares 231,306 Est. Cost $138.46 Unrealized +82.5%
AMT American Tower Corp REIT 0.9%
Value ($000) $58,196 Shares 296,897 Est. Cost $166.89 Unrealized +5.6%
ZTS Zoetis Inc Class A 0.8%
Value ($000) $55,880 Shares 322,335 Est. Cost $156.15 Unrealized +4.6%
SPGI S&P Global Inc Com 0.8%
Value ($000) $53,939 Shares 120,938 Est. Cost $388.85 Unrealized +9.0%
ITW Illinois Tool Works 0.8%
Value ($000) $51,280 Shares 215,135 Est. Cost $134.22 Unrealized +76.4%
ASML Asml Holding NV 0.8%
Value ($000) $50,563 Shares 49,439 Est. Cost $983.75 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 0.8%
Value ($000) $50,356 Shares 630,002 Est. Cost $88.27 Unrealized —
CDW CDW Corp 0.8%
Value ($000) $50,299 Shares 224,710 Est. Cost $122.93 Unrealized +84.4%
GD General Dynamics Co 0.6%
Value ($000) $42,755 Shares 147,362 Est. Cost $154.79 Unrealized +83.5%
LH Labcorp Holdings Inc 0.6%
Value ($000) $42,574 Shares 209,197 Est. Cost $199.50 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $39,457 Shares 146,972 Est. Cost $163.54 Unrealized —
MKC MC Cormick & Co Inc 0.6%
Value ($000) $38,248 Shares 539,164 Est. Cost $64.24 Unrealized +8.5%
IJR iShares Core S&P Small Cap ETF 0.6%
Value ($000) $38,223 Shares 358,363 Est. Cost $100.24 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $38,167 Shares 149,767 Est. Cost $151.81 Unrealized +68.0%
CFR Cullen Frost Bankers 0.6%
Value ($000) $37,437 Shares 368,368 Est. Cost $99.01 Unrealized +0.4%
UNP Union Pacific Corp 0.5%
Value ($000) $33,879 Shares 149,733 Est. Cost $141.40 Unrealized +59.5%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value ($000) $33,133 Shares 61,690 Est. Cost $401.55 Unrealized —
DIS Walt Disney Co 0.5%
Value ($000) $30,101 Shares 303,167 Est. Cost $113.55 Unrealized -7.1%
NKE Nike Inc Class B 0.4%
Value ($000) $28,500 Shares 376,140 Est. Cost $69.33 Unrealized +29.4%
WMT WalMart Inc 0.4%
Value ($000) $28,286 Shares 417,755 Est. Cost $49.01 Unrealized +26.4%
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.4%
Value ($000) $28,213 Shares 550,608 Est. Cost $54.53 Unrealized —
MRK Merck & Co. Inc. 0.4%
Value ($000) $25,808 Shares 207,176 Est. Cost $65.63 Unrealized +85.5%
LLY Lilly Eli & Co 0.4%
Value ($000) $23,758 Shares 26,240 Est. Cost $156.76 Unrealized +404.5%
AXP American Express Co 0.4%
Value ($000) $23,371 Shares 100,935 Est. Cost $108.22 Unrealized +110.0%
ADP Auto Data Processing 0.4%
Value ($000) $23,355 Shares 97,277 Est. Cost $101.11 Unrealized +134.0%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $22,872 Shares 362,632 Est. Cost $57.91 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.3%
Value ($000) $22,558 Shares 385,469 Est. Cost $87.42 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $21,928 Shares 127,847 Est. Cost $85.06 Unrealized +84.7%
IEMG iShares Core MSCI Emerging ETF 0.3%
Value ($000) $21,623 Shares 403,944 Est. Cost $54.67 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $21,401 Shares 220,474 Est. Cost $110.78 Unrealized —
CP Canadian Pacific Kansas City LTD 0.3%
Value ($000) $21,215 Shares 268,986 Est. Cost $77.51 Unrealized +3.8%
SHYG iShares High Yield Corporate Bond ETF 0.3%
Value ($000) $21,096 Shares 499,896 Est. Cost $43.24 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.3%
Value ($000) $20,510 Shares 251,199 Est. Cost $81.92 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.3%
Value ($000) $19,825 Shares 258,478 Est. Cost $82.58 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value ($000) $19,447 Shares 288,998 Est. Cost $44.44 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $18,975 Shares 75,864 Est. Cost $127.03 Unrealized +97.0%
RTX Raytheon Technologies Co 0.3%
Value ($000) $18,192 Shares 181,215 Est. Cost $62.61 Unrealized +59.9%
NSC Norfolk Southern Co 0.3%
Value ($000) $18,047 Shares 84,062 Est. Cost $126.78 Unrealized +76.9%
VMBS Vanguard Mortgage Backed Sec ETF 0.3%
Value ($000) $17,958 Shares 395,553 Est. Cost $52.24 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $17,083 Shares 31,288 Est. Cost $325.65 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 0.2%
Value ($000) $16,426 Shares 310,208 Est. Cost $49.71 Unrealized —
IWR iShares Russell Mid Cap ETF 0.2%
Value ($000) $15,450 Shares 190,555 Est. Cost $71.69 Unrealized —
USB US Bancorp 0.2%
Value ($000) $14,947 Shares 371,889 Est. Cost $41.10 Unrealized -8.1%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $14,759 Shares 251,683 Est. Cost $52.30 Unrealized —
GOVT iShares US Treasury Bond ETF 0.2%
Value ($000) $14,284 Shares 632,854 Est. Cost $22.92 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $14,013 Shares 76,350 Est. Cost $130.13 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $13,778 Shares 119,687 Est. Cost $58.58 Unrealized +87.9%
CINF Cincinnati Finl 0.2%
Value ($000) $13,671 Shares 114,958 Est. Cost $85.22 Unrealized +32.1%
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value ($000) $13,508 Shares 122,413 Est. Cost $110.73 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $13,019 Shares 37,818 Est. Cost $196.73 Unrealized +66.5%
NVS Novartis AG F Sponsored ADR 0.2%
Value ($000) $12,954 Shares 121,676 Est. Cost $81.06 Unrealized —
ETN Eaton Corp PLC F 0.2%
Value ($000) $12,502 Shares 39,871 Est. Cost $72.06 Unrealized +340.4%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $12,423 Shares 158,599 Est. Cost $63.58 Unrealized —
KO The Coca-Cola Co 0.2%
Value ($000) $11,810 Shares 184,140 Est. Cost $43.61 Unrealized +35.0%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $11,516 Shares 50,902 Est. Cost $129.28 Unrealized —
IWS iShares Russell Mid Cap Value ETF 0.2%
Value ($000) $11,309 Shares 93,661 Est. Cost $94.33 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $11,246 Shares 37,795 Est. Cost $226.90 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $11,025 Shares 20,147 Est. Cost $312.80 Unrealized —
MDLZ Mondelez Intl Class A 0.2%
Value ($000) $10,989 Shares 166,847 Est. Cost $48.39 Unrealized +34.7%
EMR Emerson Electric Co 0.2%
Value ($000) $10,865 Shares 98,627 Est. Cost $57.91 Unrealized +85.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $10,757 Shares 110,854 Est. Cost $63.00 Unrealized +41.4%
UPS United Parcel Service Class B 0.2%
Value ($000) $10,613 Shares 77,554 Est. Cost $94.54 Unrealized +37.5%
NVO Novo-Nordisk A S F Sponsored ADR 0.2%
Value ($000) $10,558 Shares 73,965 Est. Cost $70.51 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $10,279 Shares 46,959 Est. Cost $161.96 Unrealized —
BDX Becton Dickinson & Co. 0.1%
Value ($000) $9,755 Shares 41,738 Est. Cost $224.15 Unrealized +1.7%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $9,685 Shares 38,656 Est. Cost $182.61 Unrealized —
ROK Rockwell Automation 0.1%
Value ($000) $9,218 Shares 33,487 Est. Cost $141.39 Unrealized +85.6%
MBB iShares MBS ETF IV 0.1%
Value ($000) $8,924 Shares 97,200 Est. Cost $99.41 Unrealized —
TRV Travelers Companies 0.1%
Value ($000) $8,531 Shares 41,954 Est. Cost $135.11 Unrealized +54.6%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value ($000) $8,265 Shares 164,615 Est. Cost $51.02 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $8,201 Shares 5,108 Est. Cost $68.31 Unrealized +101.5%
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $7,959 Shares 13 Est. Cost $381412.78 Unrealized +61.6%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $7,920 Shares 190,711 Est. Cost $45.75 Unrealized -10.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $7,405 Shares 15,854 Est. Cost $306.72 Unrealized +44.0%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $7,176 Shares 67,346 Est. Cost $110.38 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $7,092 Shares 162,077 Est. Cost $45.68 Unrealized —
MCK Mckesson Corp 0.1%
Value ($000) $7,066 Shares 12,085 Est. Cost $355.87 Unrealized +55.3%
TSLA Tesla Inc 0.1%
Value ($000) $7,053 Shares 35,642 Est. Cost $281.30 Unrealized -37.9%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $6,884 Shares 177,600 Est. Cost $31.43 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $6,831 Shares 26,025 Est. Cost $193.17 Unrealized +40.2%
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value ($000) $6,798 Shares 37,267 Est. Cost $112.64 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value ($000) $6,604 Shares 84,175 Est. Cost $48.39 Unrealized +58.7%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $6,575 Shares 35,838 Est. Cost $125.02 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $6,474 Shares 90,689 Est. Cost $58.70 Unrealized +21.3%
SBUX Starbucks Corp 0.1%
Value ($000) $6,281 Shares 80,674 Est. Cost $80.26 Unrealized -2.7%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value ($000) $6,233 Shares 121,589 Est. Cost $53.31 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $6,105 Shares 94,708 Est. Cost $57.85 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $5,919 Shares 41,918 Est. Cost $61.13 Unrealized +100.1%
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $5,822 Shares 34,379 Est. Cost $111.83 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $5,809 Shares 8,295 Est. Cost $51.50 Unrealized +227.3%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $5,802 Shares 148,170 Est. Cost $39.06 Unrealized -5.0%
DEO Diageo PLC F Sponsored ADR 0.1%
Value ($000) $5,752 Shares 45,625 Est. Cost $137.62 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $5,643 Shares 27,811 Est. Cost $162.79 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $5,370 Shares 40,542 Est. Cost $117.95 Unrealized +13.0%
SYK Stryker Corp 0.1%
Value ($000) $5,366 Shares 15,735 Est. Cost $233.38 Unrealized +42.8%
SPIB SPDR Intermediate Term Corp Bond ETF 0.1%
Value ($000) $5,317 Shares 163,292 Est. Cost $31.84 Unrealized —
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $5,256 Shares 90,638 Est. Cost $58.07 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $5,174 Shares 21,287 Est. Cost $172.68 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $5,005 Shares 49,577 Est. Cost $68.72 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $4,990 Shares 178,345 Est. Cost $28.95 Unrealized -14.4%
JPST JPMorgan Ultra Short Income ETF 0.1%
Value ($000) $4,885 Shares 96,794 Est. Cost $50.58 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $4,839 Shares 22,663 Est. Cost $148.77 Unrealized +23.5%
STZ Constellation Brand Class A 0.1%
Value ($000) $4,837 Shares 18,800 Est. Cost $180.85 Unrealized +37.3%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $4,797 Shares 26,356 Est. Cost $116.39 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $4,613 Shares 7,990 Est. Cost $263.98 Unrealized —
IBM IBM Corp 0.1%
Value ($000) $4,460 Shares 25,789 Est. Cost $107.14 Unrealized +54.8%
WMB Williams Companies 0.1%
Value ($000) $4,427 Shares 104,156 Est. Cost $26.83 Unrealized +40.5%
SPSB SPDR Short Term Corporate BND ETF 0.1%
Value ($000) $4,372 Shares 147,212 Est. Cost $29.40 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $4,325 Shares 60,034 Est. Cost $76.95 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $4,307 Shares 42,926 Est. Cost $70.55 Unrealized —
ENB Enbridge Inc F 0.1%
Value ($000) $4,241 Shares 119,178 Est. Cost $22.63 Unrealized +43.0%
INTC Intel Corp 0.1%
Value ($000) $4,146 Shares 133,882 Est. Cost $41.05 Unrealized -20.8%
KMB Kimberly Clark Corp 0.1%
Value ($000) $4,113 Shares 29,501 Est. Cost $101.66 Unrealized +23.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $4,034 Shares 84,903 Est. Cost $42.98 Unrealized +5.4%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.1%
Value ($000) $3,955 Shares 81,478 Est. Cost $48.10 Unrealized —
IYW iShares US Technology ETF 0.1%
Value ($000) $3,877 Shares 25,758 Est. Cost $124.05 Unrealized —
PM Philip Morris Intl 0.1%
Value ($000) $3,740 Shares 36,437 Est. Cost $76.66 Unrealized +19.1%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $3,703 Shares 5,043 Est. Cost $150.57 Unrealized +36.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $3,580 Shares 134,612 Est. Cost $25.22 Unrealized —
TGT Target Corp 0.1%
Value ($000) $3,457 Shares 23,349 Est. Cost $68.51 Unrealized +115.9%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $3,394 Shares 36,673 Est. Cost $64.47 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $3,188 Shares 95,302 Est. Cost $29.03 Unrealized +14.1%
BY Byline Bancorp Inc Com 0.0%
Value ($000) $3,185 Shares 134,158 Est. Cost $24.67 Unrealized -12.2%
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $3,170 Shares 51,435 Est. Cost $57.06 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $3,136 Shares 29,369 Est. Cost $126.65 Unrealized —
AMP Ameriprise Finl 0.0%
Value ($000) $3,094 Shares 7,243 Est. Cost $296.47 Unrealized +41.1%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value ($000) $2,973 Shares 63,793 Est. Cost $54.13 Unrealized —
COP Conocophillips 0.0%
Value ($000) $2,948 Shares 25,776 Est. Cost $64.20 Unrealized +79.7%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value ($000) $2,916 Shares 21,655 Est. Cost $139.80 Unrealized —
TTWO Take-Two Interactive 0.0%
Value ($000) $2,916 Shares 18,751 Est. Cost $150.36 Unrealized +0.9%
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $2,894 Shares 19,858 Est. Cost $91.45 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $2,830 Shares 11,990 Est. Cost $139.44 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $2,749 Shares 694 Est. Cost $2572.18 Unrealized +42.1%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2,621 Shares 55,049 Est. Cost $55.39 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $2,604 Shares 26,798 Est. Cost $75.21 Unrealized +20.7%
PSX Phillips 66 0.0%
Value ($000) $2,587 Shares 18,322 Est. Cost $78.80 Unrealized +77.2%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $2,494 Shares 50,471 Est. Cost $43.22 Unrealized —
BAC Bank Of America Corp 0.0%
Value ($000) $2,485 Shares 62,485 Est. Cost $26.85 Unrealized +37.2%
CAT Caterpillar Inc 0.0%
Value ($000) $2,467 Shares 7,406 Est. Cost $231.99 Unrealized +46.0%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value ($000) $2,460 Shares 49,092 Est. Cost $50.89 Unrealized —
ELV Elevance Health, Inc 0.0%
Value ($000) $2,451 Shares 4,524 Est. Cost $404.83 Unrealized +26.9%
WSBC Wesbanco Inc 0.0%
Value ($000) $2,387 Shares 84,434 Est. Cost $26.05 Unrealized +6.1%
CVS CVS Health Corp 0.0%
Value ($000) $2,382 Shares 40,330 Est. Cost $63.37 Unrealized -7.7%
TTC Toro Co 0.0%
Value ($000) $2,381 Shares 25,365 Est. Cost $102.53 Unrealized -14.0%
VMC Vulcan Materials Com 0.0%
Value ($000) $2,354 Shares 9,465 Est. Cost $187.52 Unrealized +36.1%
TXN Texas Instruments 0.0%
Value ($000) $2,344 Shares 12,052 Est. Cost $149.03 Unrealized +18.2%
VV Vanguard Large Cap ETF 0.0%
Value ($000) $2,323 Shares 9,274 Est. Cost $166.01 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $2,279 Shares 8,680 Est. Cost $198.47 Unrealized —
KR Kroger Co 0.0%
Value ($000) $2,271 Shares 45,482 Est. Cost $28.65 Unrealized +81.6%
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $2,243 Shares 28,728 Est. Cost $56.83 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $2,242 Shares 18,908 Est. Cost $84.48 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $2,236 Shares 14,684 Est. Cost $117.85 Unrealized —
GE General Electric Co 0.0%
Value ($000) $2,200 Shares 13,839 Est. Cost $85.71 Unrealized +84.3%
VUG Vanguard Growth ETF 0.0%
Value ($000) $2,196 Shares 5,865 Est. Cost $191.30 Unrealized —
ADBE Adobe Inc 0.0%
Value ($000) $2,155 Shares 3,880 Est. Cost $374.13 Unrealized +29.4%
T A T & T Inc 0.0%
Value ($000) $2,095 Shares 109,652 Est. Cost $15.42 Unrealized +4.8%
VDC Vanguard Consumer Staple ETF 0.0%
Value ($000) $2,094 Shares 10,234 Est. Cost $134.99 Unrealized —
AMD Advanced Micro 0.0%
Value ($000) $2,093 Shares 12,906 Est. Cost $124.39 Unrealized +29.3%
CARR Carrier Global Corp 0.0%
Value ($000) $2,023 Shares 31,971 Est. Cost $22.29 Unrealized +170.0%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $1,991 Shares 4,148 Est. Cost $328.92 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $1,976 Shares 20,093 Est. Cost $72.77 Unrealized +36.4%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $1,975 Shares 9,372 Est. Cost $106.87 Unrealized +87.3%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1,942 Shares 26,355 Est. Cost $38.53 Unrealized +87.7%
MMM 3M Co 0.0%
Value ($000) $1,926 Shares 18,845 Est. Cost $119.35 Unrealized -21.0%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value ($000) $1,875 Shares 19,406 Est. Cost $80.13 Unrealized —
LHX L3harris Technologies Inc. 0.0%
Value ($000) $1,809 Shares 8,054 Est. Cost $181.22 Unrealized +15.4%
BA Boeing Co 0.0%
Value ($000) $1,745 Shares 9,586 Est. Cost $308.70 Unrealized -42.3%
APD Air Prod & Chemicals 0.0%
Value ($000) $1,732 Shares 6,712 Est. Cost $195.69 Unrealized +23.9%
GIS General Mills Inc 0.0%
Value ($000) $1,732 Shares 27,379 Est. Cost $71.03 Unrealized -9.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,707 Shares 46,343 Est. Cost $27.62 Unrealized +24.2%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value ($000) $1,707 Shares 69,690 Est. Cost $25.76 Unrealized —
— Cohen Steers REIT Prefer 0.0%
Value ($000) $1,665 Shares 81,750 Est. Cost $18.47 Unrealized —
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value ($000) $1,647 Shares 19,226 Est. Cost $56.23 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $1,637 Shares 10,195 Est. Cost $97.54 Unrealized +65.5%
MPC Marathon Pete Corp 0.0%
Value ($000) $1,627 Shares 9,378 Est. Cost $59.61 Unrealized +201.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,619 Shares 19,105 Est. Cost $75.31 Unrealized +6.1%
BF/B Brown Forman Corp Class B 0.0%
Value ($000) $1,578 Shares 36,359 Est. Cost $55.09 Unrealized -18.4%
HUM Humana Inc 0.0%
Value ($000) $1,546 Shares 4,127 Est. Cost $487.27 Unrealized -32.3%
PNC PNC Finl Services 0.0%
Value ($000) $1,545 Shares 9,940 Est. Cost $123.86 Unrealized +18.4%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $1,514 Shares 17,853 Est. Cost $108.54 Unrealized —
CMG Chipotle Mexican GRL 0.0%
Value ($000) $1,507 Shares 24,050 Est. Cost $61.10 Unrealized +1.7%
DCI Donaldson Co 0.0%
Value ($000) $1,490 Shares 20,822 Est. Cost $44.32 Unrealized +60.9%
MLM Martin Marietta Matr 0.0%
Value ($000) $1,481 Shares 2,734 Est. Cost $205.49 Unrealized +180.1%
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $1,457 Shares 6,026 Est. Cost $159.04 Unrealized +48.5%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $1,443 Shares 5,405 Est. Cost $228.04 Unrealized —
PRU Prudential Finl 0.0%
Value ($000) $1,432 Shares 12,223 Est. Cost $74.62 Unrealized +43.1%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value ($000) $1,371 Shares 20,006 Est. Cost $60.76 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $1,364 Shares 32,033 Est. Cost $45.53 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $1,350 Shares 22,729 Est. Cost $45.46 Unrealized +25.1%
MU Micron Technology 0.0%
Value ($000) $1,328 Shares 10,098 Est. Cost $65.18 Unrealized +92.1%
— BlackRock Inc 0.0%
Value ($000) $1,316 Shares 1,672 Est. Cost $545.58 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,306 Shares 9,514 Est. Cost $109.59 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $1,299 Shares 2,919 Est. Cost $281.29 Unrealized +41.6%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $1,292 Shares 11,474 Est. Cost $75.31 Unrealized —
VZ Verizon Communication 0.0%
Value ($000) $1,289 Shares 31,253 Est. Cost $34.17 Unrealized +6.7%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value ($000) $1,278 Shares 75,157 Est. Cost $17.75 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $1,273 Shares 13,965 Est. Cost $89.22 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $1,226 Shares 17,462 Est. Cost $51.51 Unrealized +32.3%
GS Goldman Sachs Group 0.0%
Value ($000) $1,213 Shares 2,682 Est. Cost $292.30 Unrealized +45.0%
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $1,193 Shares 23,675 Est. Cost $51.11 Unrealized —
MLN Vaneck Vectors Long Muni ETF 0.0%
Value ($000) $1,185 Shares 66,325 Est. Cost $20.73 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,176 Shares 38,144 Est. Cost $54.72 Unrealized -33.1%
MOS The Mosaic Co 0.0%
Value ($000) $1,171 Shares 40,521 Est. Cost $35.86 Unrealized -20.2%
ON On Semiconductor 0.0%
Value ($000) $1,155 Shares 16,855 Est. Cost $82.71 Unrealized -15.2%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $1,152 Shares 25,266 Est. Cost $52.89 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,148 Shares 2,269 Est. Cost $300.99 Unrealized +75.3%
AMAT Applied Materials 0.0%
Value ($000) $1,132 Shares 4,797 Est. Cost $123.91 Unrealized +70.6%
— Liberty All Star Equity 0.0%
Value ($000) $1,112 Shares 163,558 Est. Cost $6.57 Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $1,088 Shares 10,565 Est. Cost $43.55 Unrealized +138.0%
IEX Idex Corp 0.0%
Value ($000) $1,086 Shares 5,400 Est. Cost $181.08 Unrealized +17.8%
BK Bank Of NY Mellon Co 0.0%
Value ($000) $1,085 Shares 18,111 Est. Cost $43.47 Unrealized +28.2%
MFC Manulife Finl F 0.0%
Value ($000) $1,076 Shares 40,423 Est. Cost $19.96 Unrealized +25.3%
COR Cencora Inc 0.0%
Value ($000) $1,068 Shares 4,741 Est. Cost $167.45 Unrealized +36.5%
DOV Dover Corp 0.0%
Value ($000) $1,035 Shares 5,736 Est. Cost $102.15 Unrealized +72.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,028 Shares 10,679 Est. Cost $47.48 Unrealized +97.4%
GWW WW Grainger Inc 0.0%
Value ($000) $1,019 Shares 1,129 Est. Cost $254.60 Unrealized +264.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,011 Shares 50,870 Est. Cost $14.82 Unrealized +19.6%
IYH iShares US Healthcare ETF 0.0%
Value ($000) $1,003 Shares 16,373 Est. Cost $97.38 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value ($000) $998 Shares 5,843 Est. Cost $132.78 Unrealized —
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value ($000) $975 Shares 5,593 Est. Cost $101.54 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $971 Shares 8,029 Est. Cost $103.11 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $966 Shares 3,237 Est. Cost $277.89 Unrealized +9.8%
FISV Fiserv Inc 0.0%
Value ($000) $963 Shares 6,460 Est. Cost $112.46 Unrealized +34.6%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $940 Shares 19,619 Est. Cost $42.97 Unrealized +14.5%
AEP Amer Electric PWR Co 0.0%
Value ($000) $934 Shares 10,650 Est. Cost $77.60 Unrealized +6.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $928 Shares 11,803 Est. Cost $54.69 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $920 Shares 2,518 Est. Cost $202.46 Unrealized +89.6%
CI CIGNA Corp 0.0%
Value ($000) $917 Shares 2,773 Est. Cost $220.13 Unrealized +51.8%
PPG PPG Industries Inc 0.0%
Value ($000) $888 Shares 7,054 Est. Cost $121.12 Unrealized +5.1%
ITOT iShares Total US Stock Market ETF 0.0%
Value ($000) $887 Shares 7,465 Est. Cost $89.54 Unrealized —
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $882 Shares 18,151 Est. Cost $36.99 Unrealized +33.3%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $881 Shares 11,828 Est. Cost $62.62 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $870 Shares 2,388 Est. Cost $177.08 Unrealized —
AWK American Water Works 0.0%
Value ($000) $867 Shares 6,709 Est. Cost $105.59 Unrealized +15.3%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $861 Shares 17,385 Est. Cost $50.02 Unrealized —
MCHP Microchip Technology 0.0%
Value ($000) $860 Shares 9,402 Est. Cost $60.43 Unrealized +44.6%
SO Southern Co 0.0%
Value ($000) $845 Shares 10,891 Est. Cost $46.85 Unrealized +53.2%
CME Cme Group Inc Class A 0.0%
Value ($000) $835 Shares 4,248 Est. Cost $186.71 Unrealized +4.4%
MO Altria Group Inc 0.0%
Value ($000) $832 Shares 17,874 Est. Cost $34.69 Unrealized +12.7%
BRX Brixmor Property Group REIT 0.0%
Value ($000) $831 Shares 35,980 Est. Cost $22.00 Unrealized —
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $826 Shares 3,840 Est. Cost $172.99 Unrealized —
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $816 Shares 25,865 Est. Cost $37.02 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $808 Shares 3,583 Est. Cost $156.46 Unrealized +39.3%
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $802 Shares 16,480 Est. Cost $48.79 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $771 Shares 9,900 Est. Cost $35.61 Unrealized +112.1%
HSY Hershey Co 0.0%
Value ($000) $766 Shares 4,169 Est. Cost $107.24 Unrealized +71.5%
— Unilever PLC F Sponsored ADR 0.0%
Value ($000) $766 Shares 13,930 Est. Cost $54.06 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value ($000) $732 Shares 6,132 Est. Cost $112.76 Unrealized —
MDT Medtronic PLC F 0.0%
Value ($000) $723 Shares 9,099 Est. Cost $86.10 Unrealized -9.3%
JBL Jabil Inc 0.0%
Value ($000) $702 Shares 6,450 Est. Cost $87.51 Unrealized +38.0%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value ($000) $694 Shares 6,972 Est. Cost $105.16 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $693 Shares 10,665 Est. Cost $62.15 Unrealized —
MCO Moodys Corp Com 0.0%
Value ($000) $684 Shares 1,624 Est. Cost $200.94 Unrealized +95.6%
FCNCA First Citizens BKSH Class A 0.0%
Value ($000) $682 Shares 405 Est. Cost $423.56 Unrealized +292.4%
EG Everest Group, Ltd. 0.0%
Value ($000) $666 Shares 1,747 Est. Cost $221.80 Unrealized +66.2%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $660 Shares 2,108 Est. Cost $219.02 Unrealized —
BX Blackstone Group Inc 0.0%
Value ($000) $655 Shares 5,293 Est. Cost $70.79 Unrealized +66.5%
— Liberty Media Corp Del Com Liberty Siriusxm Ser C 0.0%
Value ($000) $653 Shares 29,454 Est. Cost $25.46 Unrealized —
EXPE Expedia Group Inc. 0.0%
Value ($000) $649 Shares 5,150 Est. Cost $97.23 Unrealized +25.8%
SJM J M Smucker Co 0.0%
Value ($000) $620 Shares 5,690 Est. Cost $118.27 Unrealized -10.2%
SWK Stanley Black & Deck 0.0%
Value ($000) $615 Shares 7,703 Est. Cost $152.73 Unrealized -46.2%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $612 Shares 6,488 Est. Cost $96.40 Unrealized —
NTAP Netapp Inc 0.0%
Value ($000) $605 Shares 4,700 Est. Cost $46.85 Unrealized +131.8%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $603 Shares 11,795 Est. Cost $50.96 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value ($000) $600 Shares 11,100 Est. Cost $79.31 Unrealized -27.1%
— Arista Networks Inc 0.0%
Value ($000) $592 Shares 1,690 Est. Cost $207.54 Unrealized —
EW Edwards Lifesciences 0.0%
Value ($000) $589 Shares 6,375 Est. Cost $64.94 Unrealized +36.4%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $582 Shares 3,902 Est. Cost $112.67 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $579 Shares 1,709 Est. Cost $137.67 Unrealized +8.6%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value ($000) $579 Shares 10,105 Est. Cost $44.50 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $568 Shares 5,400 Est. Cost $51.41 Unrealized +96.2%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value ($000) $567 Shares 5,463 Est. Cost $89.63 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value ($000) $562 Shares 5,470 Est. Cost $101.59 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value ($000) $556 Shares 5,500 Est. Cost $66.74 Unrealized +46.2%
ICE Intercontinental Exc 0.0%
Value ($000) $554 Shares 4,044 Est. Cost $120.54 Unrealized +9.3%
STX Seagate Technology Holdings PB LTD Co 0.0%
Value ($000) $549 Shares 5,285 Est. Cost $66.04 Unrealized +36.0%
HRB H & R Block 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $20.60 Unrealized +130.2%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $542 Shares 7,503 Est. Cost $57.29 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $539 Shares 18,950 Est. Cost $31.32 Unrealized -12.6%
WCN Waste Connectionsinc F 0.0%
Value ($000) $532 Shares 3,036 Est. Cost $158.95 Unrealized +4.2%
MSI Motorola Solutions 0.0%
Value ($000) $530 Shares 1,370 Est. Cost $170.85 Unrealized +107.5%
GEV GE Vernova Inc Com 0.0%
Value ($000) $528 Shares 3,080 Est. Cost $158.10 Unrealized 0.0%
AIG American Intl Group 0.0%
Value ($000) $526 Shares 7,084 Est. Cost $51.56 Unrealized +42.9%
LCNB LCNB Corp 0.0%
Value ($000) $523 Shares 37,593 Est. Cost $15.12 Unrealized -13.7%
BAX Baxter Interntnl 0.0%
Value ($000) $520 Shares 15,393 Est. Cost $60.45 Unrealized -41.2%
TROW T Rowe Price Group 0.0%
Value ($000) $515 Shares 4,464 Est. Cost $89.11 Unrealized +18.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $514 Shares 4,300 Est. Cost $99.25 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value ($000) $513 Shares 32,746 Est. Cost $6.68 Unrealized —
PYPL Paypal Holdings Inc 0.0%
Value ($000) $509 Shares 8,777 Est. Cost $91.11 Unrealized -30.3%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value ($000) $509 Shares 5,055 Est. Cost $101.82 Unrealized —
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value ($000) $508 Shares 29,386 Est. Cost $17.44 Unrealized —
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value ($000) $505 Shares 8,671 Est. Cost $58.77 Unrealized —
SLB Schlumberger LTD F 0.0%
Value ($000) $494 Shares 10,401 Est. Cost $40.38 Unrealized +13.9%
— Kellogg Co 0.0%
Value ($000) $482 Shares 8,357 Est. Cost $46.08 Unrealized +21.9%
SRE Sempra Energy 0.0%
Value ($000) $481 Shares 6,271 Est. Cost $67.32 Unrealized +4.0%
SWKS Skyworks Solutions 0.0%
Value ($000) $477 Shares 4,480 Est. Cost $92.13 Unrealized +0.8%
HSIC Schein Henry Inc 0.0%
Value ($000) $468 Shares 7,296 Est. Cost $79.38 Unrealized -11.3%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $466 Shares 7,065 Est. Cost $67.57 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $455 Shares 1,475 Est. Cost $196.35 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $448 Shares 3,837 Est. Cost $108.44 Unrealized +3.4%
TGTX TG Therapeutics Inc. 0.0%
Value ($000) $445 Shares 25,000 Est. Cost $6.56 Unrealized +143.3%
VLTO Veralto Corp 0.0%
Value ($000) $444 Shares 4,649 Est. Cost $81.66 Unrealized +16.3%
VXUS Vanguard Total International STK ETF 0.0%
Value ($000) $444 Shares 7,356 Est. Cost $53.38 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value ($000) $442 Shares 3,739 Est. Cost $112.93 Unrealized +7.2%
NNN National Retail Properties Inc 0.0%
Value ($000) $439 Shares 10,300 Est. Cost $42.79 Unrealized —
AJG Arthur J Gallagher&c 0.0%
Value ($000) $428 Shares 1,650 Est. Cost $88.05 Unrealized +177.7%
C Citigroup Inc 0.0%
Value ($000) $426 Shares 6,714 Est. Cost $44.67 Unrealized +31.4%
DD DuPont De Nemours Inc 0.0%
Value ($000) $426 Shares 5,293 Est. Cost $26.76 Unrealized +17.9%
MAIN Main Street Capital 0.0%
Value ($000) $424 Shares 8,400 Est. Cost $39.67 Unrealized +23.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $420 Shares 13,038 Est. Cost $33.39 Unrealized -2.5%
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $420 Shares 5,168 Est. Cost $83.29 Unrealized —
L Loews Corp 0.0%
Value ($000) $411 Shares 5,500 Est. Cost $48.63 Unrealized +55.1%
TSCO Tractor Supply Comp 0.0%
Value ($000) $408 Shares 1,510 Est. Cost $43.15 Unrealized +21.2%
HPQ HP Inc. 0.0%
Value ($000) $403 Shares 11,431 Est. Cost $25.80 Unrealized +15.2%
TFC Truist Finl Corp 0.0%
Value ($000) $403 Shares 10,378 Est. Cost $39.66 Unrealized -11.9%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $402 Shares 3,159 Est. Cost $103.28 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $395 Shares 7,356 Est. Cost $43.88 Unrealized +15.6%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $395 Shares 2,242 Est. Cost $135.90 Unrealized +20.4%
PSA Public Storage REIT 0.0%
Value ($000) $384 Shares 1,336 Est. Cost $204.55 Unrealized +26.0%
CM CDN Imperial BK Comm F 0.0%
Value ($000) $383 Shares 8,056 Est. Cost $47.11 Unrealized -2.8%
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $382 Shares 10,000 Est. Cost $14.08 Unrealized +194.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $378 Shares 2,165 Est. Cost $140.52 Unrealized —
NXPI NXP Semiconductors F 0.0%
Value ($000) $376 Shares 1,393 Est. Cost $113.05 Unrealized +121.2%
BF/A Brown Forman Corp Class A 0.0%
Value ($000) $372 Shares 8,394 Est. Cost $61.46 Unrealized -25.7%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value ($000) $365 Shares 7,005 Est. Cost $52.71 Unrealized —
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value ($000) $364 Shares 8,850 Est. Cost $33.16 Unrealized —
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $363 Shares 7,686 Est. Cost $47.02 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value ($000) $362 Shares 344 Est. Cost $409.75 Unrealized +135.3%
HBAN Huntington Bancshs 0.0%
Value ($000) $357 Shares 26,801 Est. Cost $9.88 Unrealized +27.0%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value ($000) $357 Shares 4,252 Est. Cost $75.26 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $355 Shares 7,282 Est. Cost $49.96 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $354 Shares 2,194 Est. Cost $150.69 Unrealized —
LBRDK Liberty Broadband Co Class C 0.0%
Value ($000) $354 Shares 6,453 Est. Cost $101.58 Unrealized -52.4%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $351 Shares 3,572 Est. Cost $122.21 Unrealized —
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value ($000) $350 Shares 6,115 Est. Cost $62.34 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $349 Shares 2,504 Est. Cost $83.67 Unrealized +69.2%
APH Amphenol Corp Class A 0.0%
Value ($000) $345 Shares 5,118 Est. Cost $49.81 Unrealized +24.9%
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $344 Shares 16,143 Est. Cost $13.43 Unrealized +31.2%
— Nuveen Clifornia Qulty M 0.0%
Value ($000) $341 Shares 29,400 Est. Cost $13.85 Unrealized —
FTV Fortive Corp Disc 0.0%
Value ($000) $340 Shares 4,584 Est. Cost $49.53 Unrealized +16.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $333 Shares 5,784 Est. Cost $50.67 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $332 Shares 3,052 Est. Cost $122.51 Unrealized -5.3%
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $331 Shares 6,883 Est. Cost $49.74 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value ($000) $331 Shares 10,255 Est. Cost $27.91 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $327 Shares 8,422 Est. Cost $26.36 Unrealized +27.7%
PFG Principal Finl 0.0%
Value ($000) $326 Shares 4,155 Est. Cost $64.13 Unrealized +19.1%
PGR Progressive Co Ohio 0.0%
Value ($000) $322 Shares 1,548 Est. Cost $120.98 Unrealized +59.3%
CHH Choice Hotels Intl 0.0%
Value ($000) $321 Shares 2,700 Est. Cost $138.14 Unrealized -16.1%
GNMA iShares GNMA Bond ETF 0.0%
Value ($000) $318 Shares 7,380 Est. Cost $44.16 Unrealized —
FMC F M C Corp 0.0%
Value ($000) $317 Shares 5,458 Est. Cost $60.69 Unrealized -9.2%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $317 Shares 2,820 Est. Cost $97.88 Unrealized —
VRSN Verisign Inc 0.0%
Value ($000) $311 Shares 1,750 Est. Cost $218.54 Unrealized -19.2%
MAC The Macerich Co REIT 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $17.28 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $303 Shares 3,605 Est. Cost $66.33 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $301 Shares 7,533 Est. Cost $51.02 Unrealized —
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $300 Shares 1,465 Est. Cost $167.89 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $299 Shares 774 Est. Cost $489.83 Unrealized -17.0%
IYM iShares US Basic Materials ETF 0.0%
Value ($000) $299 Shares 2,133 Est. Cost $103.16 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value ($000) $297 Shares 2,290 Est. Cost $156.90 Unrealized -11.9%
— DNP Select Income CF 0.0%
Value ($000) $295 Shares 35,550 Est. Cost $10.35 Unrealized —
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value ($000) $294 Shares 14,455 Est. Cost $21.30 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $293 Shares 5,986 Est. Cost $56.62 Unrealized -16.8%
VICI Vici Properties Inc 0.0%
Value ($000) $293 Shares 10,073 Est. Cost $27.42 Unrealized -4.9%
IBKR Interactive Brokers Class A 0.0%
Value ($000) $289 Shares 2,360 Est. Cost $16.85 Unrealized +75.3%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $289 Shares 3,120 Est. Cost $87.73 Unrealized —
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value ($000) $288 Shares 6,762 Est. Cost $42.20 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $287 Shares 4,560 Est. Cost $13.59 Unrealized +140.0%
SYF Synchrony Finl 0.0%
Value ($000) $286 Shares 6,070 Est. Cost $34.78 Unrealized +21.2%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value ($000) $286 Shares 9,700 Est. Cost $17.83 Unrealized +67.9%
— Liberty Media Corp 0.0%
Value ($000) $285 Shares 12,867 Est. Cost $25.45 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $282 Shares 720 Est. Cost $336.22 Unrealized —
— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value ($000) $282 Shares 7,375 Est. Cost $32.10 Unrealized —
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value ($000) $275 Shares 20,781 Est. Cost $13.63 Unrealized —
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value ($000) $273 Shares 2,326 Est. Cost $102.88 Unrealized —
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value ($000) $265 Shares 6,888 Est. Cost $37.11 Unrealized —
— Nuveen Arizona QLTY MNCP 0.0%
Value ($000) $263 Shares 23,400 Est. Cost $13.84 Unrealized —
STE Steris PLC F 0.0%
Value ($000) $262 Shares 1,192 Est. Cost $210.20 Unrealized +1.9%
BN Brookfield Corp F Class A 0.0%
Value ($000) $260 Shares 6,247 Est. Cost $21.92 Unrealized +25.7%
SOLV Solventum Corp Reg SHS 0.0%
Value ($000) $259 Shares 4,898 Est. Cost $60.70 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $257 Shares 4,848 Est. Cost $41.18 Unrealized +24.3%
VLO Valero Energy Corp 0.0%
Value ($000) $255 Shares 1,628 Est. Cost $101.81 Unrealized +50.8%
MMIT Iq Mackay Muni Inter ETF 0.0%
Value ($000) $245 Shares 10,145 Est. Cost $24.60 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value ($000) $244 Shares 2,172 Est. Cost $101.43 Unrealized +3.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $242 Shares 3,521 Est. Cost $62.33 Unrealized +1.3%
SOXX iShares Semiconductor ETF IV 0.0%
Value ($000) $241 Shares 978 Est. Cost $306.01 Unrealized —
— Discover Finl S 0.0%
Value ($000) $237 Shares 1,809 Est. Cost $105.06 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $235 Shares 972 Est. Cost $203.61 Unrealized +25.1%
TMFG Motley Fool Global Opportunities ETF 0.0%
Value ($000) $234 Shares 7,965 Est. Cost $31.86 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $231 Shares 4,284 Est. Cost $53.67 Unrealized +0.8%
ADSK Autodesk Inc 0.0%
Value ($000) $229 Shares 926 Est. Cost $160.09 Unrealized +40.3%
NOC Northrop Grumman Co 0.0%
Value ($000) $226 Shares 518 Est. Cost $423.61 Unrealized +4.8%
OKE Oneok Inc 0.0%
Value ($000) $225 Shares 2,763 Est. Cost $58.09 Unrealized +27.3%
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value ($000) $223 Shares 10,341 Est. Cost $22.10 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $220 Shares 206 Est. Cost $920.32 Unrealized —
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $218 Shares 2,451 Est. Cost $49.75 Unrealized +78.3%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $214 Shares 7,544 Est. Cost $25.28 Unrealized +16.4%
CHD Church & Dwight Co 0.0%
Value ($000) $213 Shares 2,052 Est. Cost $93.29 Unrealized +11.2%
PVH PVH Corporation Com 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $83.99 Unrealized +34.3%
WING Wingstop Inc 0.0%
Value ($000) $211 Shares 500 Est. Cost $141.78 Unrealized +171.0%
EPI Wisdomtree India Earnings ETF 0.0%
Value ($000) $198 Shares 4,100 Est. Cost $36.01 Unrealized —
ISCB iShares Morningstar Small Cap ETF 0.0%
Value ($000) $194 Shares 3,600 Est. Cost $81.85 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $194 Shares 812 Est. Cost $141.55 Unrealized +60.5%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $194 Shares 3,722 Est. Cost $53.60 Unrealized —
LBTYK Liberty Global LTD F Class C 0.0%
Value ($000) $193 Shares 10,820 Est. Cost $9.07 Unrealized +0.6%
EQT EQT Corporation Com 0.0%
Value ($000) $193 Shares 5,212 Est. Cost $33.78 Unrealized +13.4%
FBIN Fortune Brand Innovations Inc. 0.0%
Value ($000) $190 Shares 2,925 Est. Cost $53.05 Unrealized +31.8%
NFLX Netflix Inc 0.0%
Value ($000) $186 Shares 276 Est. Cost $33.87 Unrealized +84.4%
FIS Fidelity Natl Info 0.0%
Value ($000) $186 Shares 2,470 Est. Cost $118.59 Unrealized -39.7%
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value ($000) $185 Shares 5,525 Est. Cost $33.74 Unrealized —
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value ($000) $185 Shares 1,971 Est. Cost $93.95 Unrealized —
TCPC BlackRock TCP 0.0%
Value ($000) $184 Shares 17,000 Est. Cost $10.67 Unrealized -0.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $183 Shares 1,176 Est. Cost $121.22 Unrealized +11.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $180 Shares 3,388 Est. Cost $45.21 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value ($000) $178 Shares 12,000 Est. Cost $12.35 Unrealized +11.0%
ESLT Elbit Systems LTD F 0.0%
Value ($000) $177 Shares 1,000 Est. Cost $182.23 Unrealized +5.7%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value ($000) $176 Shares 2,590 Est. Cost $63.65 Unrealized —
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value ($000) $176 Shares 4,463 Est. Cost $37.85 Unrealized +2.7%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $175 Shares 2,700 Est. Cost $53.02 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $175 Shares 270 Est. Cost $361.03 Unrealized +81.5%
EOG Eog Resources Inc 0.0%
Value ($000) $172 Shares 1,365 Est. Cost $82.09 Unrealized +48.8%
ETR Entergy Corp 0.0%
Value ($000) $171 Shares 1,600 Est. Cost $47.94 Unrealized +7.1%
OUNZ Vaneck Merk Gold ETF 0.0%
Value ($000) $168 Shares 7,500 Est. Cost $18.83 Unrealized —
LBRDA Liberty Broadband Corp Series A 0.0%
Value ($000) $167 Shares 3,063 Est. Cost $99.20 Unrealized -51.1%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $165 Shares 351 Est. Cost $320.18 Unrealized +35.6%
ORLY O Reilly Automotive 0.0%
Value ($000) $164 Shares 155 Est. Cost $61.65 Unrealized +12.1%
AFG American Financial Group, Inc 0.0%
Value ($000) $163 Shares 1,323 Est. Cost $101.44 Unrealized +13.2%
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value ($000) $163 Shares 1,870 Est. Cost $142.89 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value ($000) $161 Shares 1,501 Est. Cost $119.54 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $159 Shares 1,053 Est. Cost $141.85 Unrealized —
STAG Stag Industrial Inc REIT 0.0%
Value ($000) $158 Shares 4,375 Est. Cost $36.00 Unrealized —
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value ($000) $158 Shares 606 Est. Cost $211.02 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $158 Shares 810 Est. Cost $138.20 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value ($000) $156 Shares 1,985 Est. Cost $73.73 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $155 Shares 3,625 Est. Cost $38.66 Unrealized +4.3%
CMI Cummins Inc 0.0%
Value ($000) $155 Shares 560 Est. Cost $198.29 Unrealized +39.3%
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $154 Shares 400 Est. Cost $369.74 Unrealized +9.5%
SRCE First Source Corp 0.0%
Value ($000) $153 Shares 2,850 Est. Cost $46.25 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $151 Shares 1,575 Est. Cost $196.15 Unrealized -41.3%
OHI Omega Hlthcare Invts REIT 0.0%
Value ($000) $151 Shares 4,400 Est. Cost $37.36 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value ($000) $150 Shares 14,825 Est. Cost $11.69 Unrealized —
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value ($000) $149 Shares 1,252 Est. Cost $90.52 Unrealized —
— Iteris Inc New Com 0.0%
Value ($000) $149 Shares 34,355 Est. Cost $4.01 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $148 Shares 3,605 Est. Cost $29.02 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $148 Shares 1,063 Est. Cost $130.08 Unrealized +0.5%
GEHC GE Healthcare Technologies 0.0%
Value ($000) $147 Shares 1,886 Est. Cost $72.43 Unrealized +12.3%
DRI Darden Restaurants 0.0%
Value ($000) $146 Shares 962 Est. Cost $121.42 Unrealized +19.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $144 Shares 1,150 Est. Cost $128.67 Unrealized -3.0%
CLX Clorox Co 0.0%
Value ($000) $143 Shares 1,050 Est. Cost $143.33 Unrealized -8.3%
CADE Cadence Bank 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $22.42 Unrealized +18.8%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $140 Shares 924 Est. Cost $119.01 Unrealized +14.6%
MDU M D U Resources GRP 0.0%
Value ($000) $139 Shares 5,500 Est. Cost $9.45 Unrealized +39.3%
AL Air Lease Corp Class A 0.0%
Value ($000) $138 Shares 2,892 Est. Cost $35.98 Unrealized +31.3%
WU Western Union Co 0.0%
Value ($000) $136 Shares 11,170 Est. Cost $22.92 Unrealized —
TD Toronto-Dominion BK F 0.0%
Value ($000) $136 Shares 2,480 Est. Cost $69.56 Unrealized -18.6%
OGE O G E Energy CP HLDG 0.0%
Value ($000) $136 Shares 3,800 Est. Cost $37.79 Unrealized -7.1%
CHE Chemed Corp 0.0%
Value ($000) $136 Shares 250 Est. Cost $473.20 Unrealized +20.2%
O Realty Incm Corp REIT 0.0%
Value ($000) $135 Shares 2,552 Est. Cost $52.66 Unrealized -7.6%
IYE iShares US Energy ETF 0.0%
Value ($000) $135 Shares 2,805 Est. Cost $41.13 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $134 Shares 1,978 Est. Cost $53.10 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $133 Shares 1,249 Est. Cost $196.57 Unrealized -35.5%
VGLT Vanguard Long Term Government Bond 0.0%
Value ($000) $132 Shares 2,290 Est. Cost $62.06 Unrealized —
TDS Telephone & Data SYS 0.0%
Value ($000) $132 Shares 6,354 Est. Cost $19.34 Unrealized -6.5%
LW Lamb Weston Holdings 0.0%
Value ($000) $131 Shares 1,555 Est. Cost $106.00 Unrealized -22.5%
BR Broadridge Financial Solutions 0.0%
Value ($000) $129 Shares 654 Est. Cost $147.41 Unrealized +31.0%
— iShares Ibonds Dec 2024 TRM ETF 0.0%
Value ($000) $129 Shares 5,125 Est. Cost $24.64 Unrealized —
SPGP Invesco Exchange (traded FD TR S&P 500 Garp Etf) 0.0%
Value ($000) $129 Shares 1,253 Est. Cost $102.78 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $128 Shares 17,264 Est. Cost $15.95 Unrealized -49.8%
LNC Lincoln National Co 0.0%
Value ($000) $128 Shares 4,115 Est. Cost $32.13 Unrealized -14.2%
ILMN Illumina Inc 0.0%
Value ($000) $128 Shares 1,225 Est. Cost $198.48 Unrealized -43.5%
ADUS Addus Homecare Corp 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $80.41 Unrealized +33.1%
PWR Quanta Services Inc 0.0%
Value ($000) $127 Shares 500 Est. Cost $110.40 Unrealized +139.5%
BXP Boston Properties REIT 0.0%
Value ($000) $126 Shares 2,013 Est. Cost $85.13 Unrealized -34.4%
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $28.53 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value ($000) $123 Shares 1,579 Est. Cost $67.38 Unrealized —
WDAY Workday Inc Com 0.0%
Value ($000) $123 Shares 550 Est. Cost $240.51 Unrealized +0.1%
EXE Chesapeake Energy Co 0.0%
Value ($000) $123 Shares 1,495 Est. Cost $73.57 Unrealized +14.3%
FTNT Fortinet Inc 0.0%
Value ($000) $123 Shares 2,037 Est. Cost $57.76 Unrealized +7.6%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $121 Shares 295 Est. Cost $286.98 Unrealized +38.0%
— Liberty Media Corp 0.0%
Value ($000) $121 Shares 3,222 Est. Cost $31.92 Unrealized —
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $121 Shares 660 Est. Cost $188.42 Unrealized +5.3%
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value ($000) $120 Shares 1,600 Est. Cost $77.49 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $117 Shares 1,598 Est. Cost $65.00 Unrealized —
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value ($000) $116 Shares 3,735 Est. Cost $25.80 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $115 Shares 2,008 Est. Cost $60.90 Unrealized —
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $114 Shares 988 Est. Cost $117.16 Unrealized —
HR Healthcare Realty Trust Class A 0.0%
Value ($000) $114 Shares 6,922 Est. Cost $18.86 Unrealized —
DHI D R Horton Co 0.0%
Value ($000) $113 Shares 805 Est. Cost $117.78 Unrealized +22.7%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $113 Shares 8,427 Est. Cost $17.28 Unrealized -39.5%
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $14.83 Unrealized —
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value ($000) $113 Shares 2,973 Est. Cost $51.17 Unrealized —
DELL Dell Technologies 0.0%
Value ($000) $112 Shares 810 Est. Cost $100.22 Unrealized +30.3%
BMO Bank Montreal Que F 0.0%
Value ($000) $112 Shares 1,330 Est. Cost $97.56 Unrealized -12.5%
IP International Paper 0.0%
Value ($000) $111 Shares 2,567 Est. Cost $37.65 Unrealized +1.1%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $111 Shares 481 Est. Cost $221.01 Unrealized —
IAC IAC/Interactivecorp New Com New 0.0%
Value ($000) $110 Shares 2,355 Est. Cost $45.81 Unrealized -9.8%
CEG Constellation Energy Corp Com 0.0%
Value ($000) $109 Shares 542 Est. Cost $50.44 Unrealized +300.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $107 Shares 750 Est. Cost $135.38 Unrealized -7.3%
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $107 Shares 2,622 Est. Cost $40.87 Unrealized —
NTR Nutrien LTD F 0.0%
Value ($000) $107 Shares 2,051 Est. Cost $65.82 Unrealized -21.2%
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value ($000) $105 Shares 2,248 Est. Cost $47.95 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $105 Shares 410 Est. Cost $265.35 Unrealized -6.7%
BSX Boston Scientific Co 0.0%
Value ($000) $103 Shares 1,338 Est. Cost $49.73 Unrealized +47.2%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value ($000) $102 Shares 2,226 Est. Cost $47.28 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $53.31 Unrealized +5.1%
INFY Infosys LTD F Sponsored ADR 0.0%
Value ($000) $100 Shares 5,280 Est. Cost $24.89 Unrealized —
SHOP Shopify Inc F Class A 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $53.88 Unrealized +23.1%
ES Eversource Energy 0.0%
Value ($000) $99 Shares 1,746 Est. Cost $72.86 Unrealized -24.6%
DFAS Dimensional U S Small Cap ETF 0.0%
Value ($000) $99 Shares 1,645 Est. Cost $56.06 Unrealized —
FFBC First Finl Bancorp 0.0%
Value ($000) $99 Shares 4,446 Est. Cost $21.28 Unrealized -2.5%
WAFD Washington Federal 0.0%
Value ($000) $98 Shares 3,443 Est. Cost $29.01 Unrealized -10.5%
IDXX Idexx Labs Inc 0.0%
Value ($000) $97 Shares 200 Est. Cost $512.42 Unrealized -2.0%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $97 Shares 3,620 Est. Cost $20.11 Unrealized +30.4%
KNF Knife River HLDG Co 0.0%
Value ($000) $96 Shares 1,375 Est. Cost $44.43 Unrealized +68.1%
CNS Cohen & Steers Inc 0.0%
Value ($000) $96 Shares 1,319 Est. Cost $72.83 Unrealized -7.1%
ROST Ross Stores Inc 0.0%
Value ($000) $95 Shares 656 Est. Cost $95.16 Unrealized +42.8%
NOW Servicenow Inc Com 0.0%
Value ($000) $95 Shares 121 Est. Cost $121.28 Unrealized +21.0%
GM General Motors Co 0.0%
Value ($000) $95 Shares 2,046 Est. Cost $50.31 Unrealized -11.8%
— Westrock Co 0.0%
Value ($000) $95 Shares 1,890 Est. Cost $47.03 Unrealized —
WTRG Essential Utils Inc 0.0%
Value ($000) $94 Shares 2,531 Est. Cost $48.23 Unrealized -23.1%
MPT Medical Properties REIT 0.0%
Value ($000) $94 Shares 21,100 Est. Cost $9.00 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value ($000) $93 Shares 912 Est. Cost $102.35 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $93 Shares 666 Est. Cost $101.03 Unrealized +14.4%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $92 Shares 2,590 Est. Cost $37.26 Unrealized —
— Walgreens Boots Alliance 0.0%
Value ($000) $92 Shares 7,620 Est. Cost $53.10 Unrealized —
AMX America Movil SAB F Sponsored ADR 0.0%
Value ($000) $92 Shares 5,400 Est. Cost $21.05 Unrealized —
XIFR Nextera Energy Partners LP 0.0%
Value ($000) $92 Shares 3,317 Est. Cost $60.36 Unrealized -49.7%
SU Suncor Energy Inc F 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $27.14 Unrealized +35.4%
— BlackRock Core Bond CF 0.0%
Value ($000) $91 Shares 8,552 Est. Cost $13.13 Unrealized —
— Equitrans Midstream 0.0%
Value ($000) $91 Shares 7,000 Est. Cost $9.56 Unrealized —
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $91 Shares 4,501 Est. Cost $20.02 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $91 Shares 288 Est. Cost $179.72 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $90 Shares 1,013 Est. Cost $59.91 Unrealized +38.7%
SNPS Synopsys Inc 0.0%
Value ($000) $89 Shares 150 Est. Cost $311.80 Unrealized +81.4%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $89 Shares 2,466 Est. Cost $31.39 Unrealized —
— Hess Corporation Com 0.0%
Value ($000) $89 Shares 600 Est. Cost $136.85 Unrealized —
CHKP Check PT Software F 0.0%
Value ($000) $87 Shares 530 Est. Cost $130.56 Unrealized +19.4%
KLAC Kla Corp 0.0%
Value ($000) $87 Shares 106 Est. Cost $625.83 Unrealized +16.4%
AEE Ameren Corp 0.0%
Value ($000) $87 Shares 1,229 Est. Cost $77.82 Unrealized -11.3%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $87 Shares 281 Est. Cost $459.42 Unrealized -33.8%
PHM Pultegroup Inc 0.0%
Value ($000) $86 Shares 782 Est. Cost $83.54 Unrealized +34.2%
HASI Hannon Armstrong Sustainable 0.0%
Value ($000) $82 Shares 2,787 Est. Cost $35.85 Unrealized -26.2%
NVT Nvent Electric PLC F 0.0%
Value ($000) $82 Shares 1,066 Est. Cost $48.66 Unrealized +56.6%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value ($000) $82 Shares 1,058 Est. Cost $76.93 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $82 Shares 688 Est. Cost $108.93 Unrealized +6.8%
DFIV Dimensional International Val ETF 0.0%
Value ($000) $81 Shares 2,248 Est. Cost $33.86 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value ($000) $81 Shares 440 Est. Cost $159.67 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value ($000) $80 Shares 655 Est. Cost $108.88 Unrealized —
AGCO A G C O Corp 0.0%
Value ($000) $78 Shares 800 Est. Cost $109.55 Unrealized -1.7%
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value ($000) $78 Shares 1,552 Est. Cost $43.18 Unrealized —
JKHY Jack Henry & Assoc 0.0%
Value ($000) $78 Shares 470 Est. Cost $150.31 Unrealized +8.1%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value ($000) $77 Shares 2,207 Est. Cost $30.46 Unrealized —
CDNS Cadence Design SYS 0.0%
Value ($000) $77 Shares 249 Est. Cost $265.22 Unrealized +11.6%
ROP Roper Technologies 0.0%
Value ($000) $76 Shares 134 Est. Cost $459.55 Unrealized +16.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $75 Shares 6,456 Est. Cost $11.87 Unrealized —
SXT Sensient Technologie 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $84.25 Unrealized -13.0%
GPN Global Payments Inc 0.0%
Value ($000) $74 Shares 764 Est. Cost $131.18 Unrealized -17.6%
— Linde PLC F 0.0%
Value ($000) $73 Shares 167 Est. Cost $172.97 Unrealized —
XEL Xcel Energy Inc Minn 0.0%
Value ($000) $72 Shares 1,341 Est. Cost $59.91 Unrealized -14.3%
VFC VF Corp 0.0%
Value ($000) $72 Shares 5,346 Est. Cost $47.30 Unrealized -72.3%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $71 Shares 214 Est. Cost $230.01 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value ($000) $70 Shares 800 Est. Cost $83.67 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $70 Shares 156 Est. Cost $285.72 Unrealized +55.7%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value ($000) $70 Shares 1,080 Est. Cost $64.11 Unrealized —
EQR Equity Residential REIT 0.0%
Value ($000) $70 Shares 1,006 Est. Cost $75.29 Unrealized -19.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $70 Shares 959 Est. Cost $63.59 Unrealized +9.3%
— Cohen Steers Total Retur 0.0%
Value ($000) $69 Shares 5,975 Est. Cost $15.47 Unrealized —
SNA Snap On Inc 0.0%
Value ($000) $68 Shares 260 Est. Cost $193.02 Unrealized +36.2%
GFI Gold Fields LTD ADR 0.0%
Value ($000) $68 Shares 4,550 Est. Cost $10.86 Unrealized —
— Southwestern Energy Co. 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.63 Unrealized —
LULU Lululemon Athletica 0.0%
Value ($000) $67 Shares 225 Est. Cost $346.94 Unrealized -3.6%
— MR Cooper Group Inc 0.0%
Value ($000) $67 Shares 825 Est. Cost $50.64 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value ($000) $66 Shares 730 Est. Cost $104.50 Unrealized —
SAFT Safety Ins Group Inc Com 0.0%
Value ($000) $66 Shares 875 Est. Cost $85.36 Unrealized -8.0%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value ($000) $65 Shares 900 Est. Cost $65.72 Unrealized —
— BlackRock Municipal Income Trust Ii 0.0%
Value ($000) $65 Shares 6,000 Est. Cost $10.72 Unrealized —
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $65 Shares 1,710 Est. Cost $27.10 Unrealized +37.5%
RCL Royal Caribbean Group F 0.0%
Value ($000) $65 Shares 407 Est. Cost $105.91 Unrealized +33.4%
CNQ Canadian Natural Res LTD 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $28.88 Unrealized +22.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $65 Shares 976 Est. Cost $43.03 Unrealized +51.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $64 Shares 1,542 Est. Cost $42.73 Unrealized —
OEF iShares S&P 100 Index 0.0%
Value ($000) $64 Shares 241 Est. Cost $264.30 Unrealized —
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value ($000) $63 Shares 610 Est. Cost $103.91 Unrealized —
EBF Ennis Inc 0.0%
Value ($000) $63 Shares 2,871 Est. Cost $13.81 Unrealized +21.6%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value ($000) $63 Shares 3,656 Est. Cost $10.43 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value ($000) $63 Shares 1,320 Est. Cost $46.64 Unrealized —
LUV Southwest Airlines 0.0%
Value ($000) $62 Shares 2,156 Est. Cost $35.07 Unrealized -23.4%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $62 Shares 1,766 Est. Cost $27.68 Unrealized +14.4%
KMX Carmax Inc 0.0%
Value ($000) $62 Shares 845 Est. Cost $107.40 Unrealized -32.9%
KNX Knight Swift Transportat Class A 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $52.63 Unrealized -9.2%
SM SM Energy Co 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $33.28 Unrealized +40.3%
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $23.48 Unrealized —
— Atlantica Sustainable Infrastructure 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $23.94 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $32.23 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $59 Shares 452 Est. Cost $105.13 Unrealized +24.9%
KVUE Kenvue Inc Com 0.0%
Value ($000) $58 Shares 3,204 Est. Cost $18.19 Unrealized 0.0%
— BlackRock Credit All Inc TR IV 0.0%
Value ($000) $58 Shares 5,380 Est. Cost $10.58 Unrealized —
— TCW Strategic Income CF 0.0%
Value ($000) $58 Shares 12,000 Est. Cost $4.99 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $71.01 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value ($000) $57 Shares 650 Est. Cost $80.71 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $57 Shares 347 Est. Cost $159.54 Unrealized —
MGV Vanguard Mega Cap Value 0.0%
Value ($000) $57 Shares 476 Est. Cost $97.64 Unrealized —
CACC Credit Accept Corp 0.0%
Value ($000) $57 Shares 110 Est. Cost $544.73 Unrealized -6.5%
VNT Vontier Corp 0.0%
Value ($000) $57 Shares 1,482 Est. Cost $28.63 Unrealized +40.9%
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $57 Shares 832 Est. Cost $64.24 Unrealized +2.8%
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value ($000) $57 Shares 525 Est. Cost $82.85 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value ($000) $56 Shares 400 Est. Cost $135.47 Unrealized -3.7%
DINO HF Sinclair Corp Com 0.0%
Value ($000) $55 Shares 1,039 Est. Cost $30.32 Unrealized +71.7%
TFX Teleflex Incorporate 0.0%
Value ($000) $55 Shares 262 Est. Cost $257.91 Unrealized -20.0%
GRMN Garmin LTD 0.0%
Value ($000) $55 Shares 335 Est. Cost $127.62 Unrealized +20.0%
KNTK Kinetik Holdings Inc Class A 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $35.18 Unrealized +12.8%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $15.86 Unrealized +12.9%
IUSV iShares Core (S&P US Value Etf) 0.0%
Value ($000) $54 Shares 611 Est. Cost $88.13 Unrealized —
IAU iShares Gold TR iShares New 0.0%
Value ($000) $54 Shares 1,220 Est. Cost $34.55 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $36.52 Unrealized -9.9%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value ($000) $52 Shares 1,319 Est. Cost $29.80 Unrealized —
FRT Federal Realty Invt TR REIT 0.0%
Value ($000) $51 Shares 500 Est. Cost $91.13 Unrealized +2.8%
FXO First Trust Financials Alphadex ETF 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $45.91 Unrealized —
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value ($000) $51 Shares 2,048 Est. Cost $24.38 Unrealized —
BATRA Atlanta Braves Holdings 0.0%
Value ($000) $51 Shares 1,225 Est. Cost $42.37 Unrealized -2.3%
TT Trane Technologies PLC F 0.0%
Value ($000) $50 Shares 152 Est. Cost $159.76 Unrealized +96.4%
MNST Monster Beverage Corpora 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $46.78 Unrealized +13.3%
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value ($000) $50 Shares 637 Est. Cost $70.59 Unrealized —
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value ($000) $50 Shares 900 Est. Cost $58.60 Unrealized —
WYY Widepoint Corp 0.0%
Value ($000) $50 Shares 11,825 Est. Cost $4.06 Unrealized -36.2%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $50 Shares 698 Est. Cost $75.05 Unrealized -4.8%
RPM RPM Intl Inc 0.0%
Value ($000) $49 Shares 459 Est. Cost $85.82 Unrealized +29.0%
— Eaton Vance Tax Man GL D 0.0%
Value ($000) $49 Shares 5,750 Est. Cost $8.15 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $49 Shares 418 Est. Cost $95.99 Unrealized +10.9%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $48 Shares 600 Est. Cost $73.15 Unrealized —
WOR Worthington Inds Inc 0.0%
Value ($000) $48 Shares 1,012 Est. Cost $34.54 Unrealized +63.5%
F Ford Motor Co 0.0%
Value ($000) $48 Shares 3,814 Est. Cost $13.01 Unrealized -14.5%
RSG Republic Services 0.0%
Value ($000) $47 Shares 244 Est. Cost $121.09 Unrealized +52.9%
HLT Hilton Worldwide 0.0%
Value ($000) $47 Shares 217 Est. Cost $151.28 Unrealized +35.2%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $47 Shares 574 Est. Cost $79.58 Unrealized —
FTRE Fortrea HLDGS Inc 0.0%
Value ($000) $47 Shares 2,013 Est. Cost $29.59 Unrealized +4.9%
HST Host Hotels & Resort 0.0%
Value ($000) $46 Shares 2,543 Est. Cost $17.40 Unrealized -2.4%
FUL Fuller Co H B 0050 0.0%
Value ($000) $46 Shares 600 Est. Cost $66.88 Unrealized +13.4%
HAL Halliburton Co HLDG 0.0%
Value ($000) $46 Shares 1,365 Est. Cost $30.18 Unrealized +17.0%
BLV Vanguard Long Term Bond ETF 0.0%
Value ($000) $46 Shares 654 Est. Cost $70.29 Unrealized —
DXYZ Destiny Tech 100 Inc 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $15.22 Unrealized —
— Cushman Wakefield PLC SHS 0.0%
Value ($000) $44 Shares 4,270 Est. Cost $20.51 Unrealized —
IEF iShares 7-10 Year Trsury Bond ETF 0.0%
Value ($000) $44 Shares 467 Est. Cost $93.90 Unrealized —
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value ($000) $44 Shares 400 Est. Cost $88.04 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $44 Shares 800 Est. Cost $55.83 Unrealized -10.0%
GNTX Gentex Corp 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $31.10 Unrealized +11.0%
TRP TC Energy Corp F 0.0%
Value ($000) $43 Shares 1,113 Est. Cost $35.87 Unrealized -1.2%
MBC Masterbrand Inc 0.0%
Value ($000) $43 Shares 2,925 Est. Cost $8.19 Unrealized +102.1%
PIPR Piper Sandler Companies 0.0%
Value ($000) $43 Shares 186 Est. Cost $145.50 Unrealized +40.9%
ALC Alcon Inc F 0.0%
Value ($000) $43 Shares 479 Est. Cost $73.52 Unrealized +15.5%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.20 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $42 Shares 450 Est. Cost $136.59 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $42 Shares 874 Est. Cost $50.02 Unrealized —
UVE Universal Insurance 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $16.57 Unrealized +17.3%
IUSG iShares Core (S&P US Growth Etf) 0.0%
Value ($000) $41 Shares 322 Est. Cost $127.48 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value ($000) $41 Shares 200 Est. Cost $187.88 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value ($000) $40 Shares 3,690 Est. Cost $9.60 Unrealized —
CG Carlyle Group Inc 0.0%
Value ($000) $40 Shares 1,001 Est. Cost $26.64 Unrealized +53.9%
VSH Vishay Intertech 0.0%
Value ($000) $40 Shares 1,787 Est. Cost $22.08 Unrealized -1.7%
APA APA Corporation Com 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $37.53 Unrealized -23.2%
IRM Iron MTN Inc New REIT 0.0%
Value ($000) $40 Shares 440 Est. Cost $55.64 Unrealized +37.8%
ADM Archer Daniels Midland C 0.0%
Value ($000) $40 Shares 656 Est. Cost $70.02 Unrealized -17.6%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $29.07 Unrealized —
CVE Cenovus Energy Inc F 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $13.81 Unrealized +39.9%
— Dynavax Techs Co 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $14.23 Unrealized —
CECO Ceco Environmental 0.0%
Value ($000) $39 Shares 1,355 Est. Cost $8.02 Unrealized +202.2%
ERII Energy Recovery Inc 0.0%
Value ($000) $39 Shares 2,928 Est. Cost $19.47 Unrealized -29.2%
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value ($000) $39 Shares 749 Est. Cost $52.88 Unrealized —
RVMD Revolution Medicines Inc 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $29.64 Unrealized +26.1%
HOMB Home Bancshares 0.0%
Value ($000) $39 Shares 1,616 Est. Cost $23.66 Unrealized +0.3%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $39 Shares 492 Est. Cost $83.10 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $38 Shares 100 Est. Cost $186.36 Unrealized +78.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $38 Shares 300 Est. Cost $83.85 Unrealized +25.1%
WDC Western Digital Corp 0.0%
Value ($000) $38 Shares 500 Est. Cost $27.71 Unrealized +99.4%
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value ($000) $38 Shares 428 Est. Cost $88.94 Unrealized —
BC Brunswick Corp 0.0%
Value ($000) $38 Shares 520 Est. Cost $79.05 Unrealized -0.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $37 Shares 1,423 Est. Cost $14.92 Unrealized +60.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $37 Shares 38 Est. Cost $153.45 Unrealized +0.3%
PKG Packaging Corp Of Am 0.0%
Value ($000) $37 Shares 200 Est. Cost $134.02 Unrealized +30.1%
FTAI Ftai Fin Holdco LTD F 0.0%
Value ($000) $37 Shares 355 Est. Cost $38.87 Unrealized +101.2%
RF Regions Financial 0.0%
Value ($000) $36 Shares 1,795 Est. Cost $19.77 Unrealized -8.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $61.97 Unrealized +48.1%
— Stericycle Inc 0.0%
Value ($000) $36 Shares 621 Est. Cost $55.90 Unrealized —
WEN Wendy's Company 0.0%
Value ($000) $36 Shares 2,122 Est. Cost $22.21 Unrealized -18.2%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $36 Shares 315 Est. Cost $102.66 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $36 Shares 279 Est. Cost $125.60 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $36 Shares 360 Est. Cost $100.97 Unrealized -8.2%
— Tekla HLTHCR Inv 0.0%
Value ($000) $35 Shares 2,024 Est. Cost $20.77 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $25.80 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value ($000) $35 Shares 915 Est. Cost $38.04 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $16.73 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $42.49 Unrealized -54.8%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $35 Shares 1,762 Est. Cost $20.15 Unrealized —
VAC Marriott Vacations 0.0%
Value ($000) $34 Shares 394 Est. Cost $160.86 Unrealized -41.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $34 Shares 675 Est. Cost $49.97 Unrealized -9.4%
HOLX Hologic Inc 0.0%
Value ($000) $34 Shares 460 Est. Cost $69.63 Unrealized +7.7%
PLXS Plexus Corp 0.0%
Value ($000) $34 Shares 330 Est. Cost $83.25 Unrealized +23.6%
PPL PPL Corp 0.0%
Value ($000) $34 Shares 1,219 Est. Cost $25.07 Unrealized +5.9%
TER Teradyne Inc 0.0%
Value ($000) $34 Shares 229 Est. Cost $102.41 Unrealized +23.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $52.87 Unrealized -45.7%
DTD Wisdomtree Total Dividend 0.0%
Value ($000) $34 Shares 477 Est. Cost $70.72 Unrealized —
WS Worthington Steel Inc 0.0%
Value ($000) $34 Shares 1,012 Est. Cost $27.30 Unrealized +19.9%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value ($000) $34 Shares 850 Est. Cost $34.48 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value ($000) $34 Shares 941 Est. Cost $56.11 Unrealized -28.3%
STRV Strive 500 ETF 0.0%
Value ($000) $33 Shares 955 Est. Cost $33.66 Unrealized —
ACA Arcosa Inc 0.0%
Value ($000) $33 Shares 399 Est. Cost $66.81 Unrealized +24.2%
LPX Louisiana Pacific Corporation 0.0%
Value ($000) $33 Shares 400 Est. Cost $61.84 Unrealized +35.1%
BIIB Biogen Inc 0.0%
Value ($000) $32 Shares 140 Est. Cost $217.46 Unrealized -0.1%
MLKN Miller Herman Inc 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $32.30 Unrealized -23.2%
RY Royal Bank Of Canada F 0.0%
Value ($000) $32 Shares 300 Est. Cost $112.12 Unrealized -8.3%
SUI Sun Communities REIT 0.0%
Value ($000) $32 Shares 261 Est. Cost $176.17 Unrealized —
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $5.78 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value ($000) $31 Shares 4,303 Est. Cost $8.19 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $31 Shares 177 Est. Cost $159.21 Unrealized 0.0%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $31 Shares 180 Est. Cost $86.51 Unrealized +83.8%
VCEB Vanguard Esg US Bond ETF 0.0%
Value ($000) $31 Shares 494 Est. Cost $62.06 Unrealized —
— Marathon Oil Corporation 0.0%
Value ($000) $31 Shares 1,068 Est. Cost $25.28 Unrealized —
COF Capital One FC 0.0%
Value ($000) $30 Shares 218 Est. Cost $104.35 Unrealized +31.5%
WHR Whirlpool Corp 0.0%
Value ($000) $30 Shares 295 Est. Cost $141.46 Unrealized -31.1%
FIW First Trust Ise Water Index ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $86.38 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $30 Shares 452 Est. Cost $82.02 Unrealized -11.3%
— Berry Global Group 0.0%
Value ($000) $29 Shares 500 Est. Cost $64.34 Unrealized —
RMBS Rambus Inc Del Com 0.0%
Value ($000) $29 Shares 500 Est. Cost $27.68 Unrealized +106.5%
HLI Houlihan Lokey Inc Class A 0.0%
Value ($000) $29 Shares 217 Est. Cost $78.20 Unrealized +63.6%
BBDC Barings BDC Inc 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $6.92 Unrealized +13.7%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $19.65 Unrealized +14.6%
— Brookfield Renewable C F Class A 0.0%
Value ($000) $29 Shares 1,025 Est. Cost $29.08 Unrealized —
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value ($000) $29 Shares 245 Est. Cost $130.47 Unrealized —
HUBS Hubspot Inc 0.0%
Value ($000) $28 Shares 48 Est. Cost $484.47 Unrealized +26.6%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $28 Shares 104 Est. Cost $189.67 Unrealized +27.6%
EQIX Equinix Inc 0.0%
Value ($000) $28 Shares 37 Est. Cost $733.38 Unrealized -0.1%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $95.46 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $28 Shares 800 Est. Cost $45.85 Unrealized -23.9%
IAT iShares US Regional Banks ETF IV 0.0%
Value ($000) $27 Shares 663 Est. Cost $42.28 Unrealized —
— Hawaiian Holdings 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $19.70 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $27 Shares 230 Est. Cost $162.11 Unrealized -21.9%
GDX Market Vectors Gold Miner ETF 0.0%
Value ($000) $27 Shares 800 Est. Cost $26.91 Unrealized —
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $64.90 Unrealized —
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $27 Shares 486 Est. Cost $46.72 Unrealized —
KLG WK Kellogg Co-Wi 0.0%
Value ($000) $27 Shares 1,613 Est. Cost $13.14 Unrealized —
WSM Williams Sonoma 0.0%
Value ($000) $27 Shares 94 Est. Cost $69.40 Unrealized +109.7%
— BlackRock Limited Durati 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.34 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $27 Shares 544 Est. Cost $46.73 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $26 Shares 322 Est. Cost $82.27 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value ($000) $26 Shares 96 Est. Cost $177.51 Unrealized +51.3%
DKS Dick's Sporting 0.0%
Value ($000) $26 Shares 120 Est. Cost $115.70 Unrealized +73.4%
— Nuveen PFD & Incm Opportnys FD 0.0%
Value ($000) $26 Shares 3,419 Est. Cost $6.76 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $26 Shares 347 Est. Cost $85.15 Unrealized -15.4%
— Western Ast Infltn Link 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $12.01 Unrealized —
VYX NCR Corp 0.0%
Value ($000) $25 Shares 2,054 Est. Cost $24.57 Unrealized -48.8%
— Barrick Gold Corp F 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $14.55 Unrealized —
MDB Mongodb Inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $374.33 Unrealized -15.6%
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $25 Shares 545 Est. Cost $44.28 Unrealized —
AOS Smith A O 0.0%
Value ($000) $25 Shares 300 Est. Cost $72.74 Unrealized +12.9%
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value ($000) $24 Shares 246 Est. Cost $102.46 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $24 Shares 260 Est. Cost $86.10 Unrealized +9.8%
KTOS Kratos Def & Sec Sol 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $18.25 Unrealized +7.1%
SPMD SPDR Mid Cap ETF 0.0%
Value ($000) $24 Shares 462 Est. Cost $40.76 Unrealized —
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $25.99 Unrealized —
WYNN WYNN Resorts 0.0%
Value ($000) $24 Shares 263 Est. Cost $91.70 Unrealized +2.9%
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value ($000) $23 Shares 268 Est. Cost $87.90 Unrealized —
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $76.98 Unrealized —
XMUIX BlackRock Municipal Income Fund Inc 0.0%
Value ($000) $23 Shares 1,877 Est. Cost $11.51 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $23 Shares 473 Est. Cost $42.10 Unrealized —
APPN Appian Corp Class A 0.0%
Value ($000) $23 Shares 750 Est. Cost $56.73 Unrealized -42.2%
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value ($000) $22 Shares 635 Est. Cost $30.43 Unrealized —
PIO Invesco Global Water ETF 0.0%
Value ($000) $22 Shares 547 Est. Cost $34.98 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.0%
Value ($000) $22 Shares 415 Est. Cost $30.54 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value ($000) $22 Shares 145 Est. Cost $117.39 Unrealized +15.4%
FWONK Liberty Media Corp 0.0%
Value ($000) $22 Shares 306 Est. Cost $62.30 Unrealized —
NFE New Fortress Energy A Class A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $29.00 Unrealized -10.9%
HAS Hasbro Inc 0.0%
Value ($000) $22 Shares 375 Est. Cost $52.00 Unrealized +7.0%
TSQ Townsquare Media Inc 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.23 Unrealized -5.7%
CACI Caci Inc. Class A 0.0%
Value ($000) $22 Shares 50 Est. Cost $355.33 Unrealized +14.9%
ARGX Argenx Se F Unsponsored ADR 0.0%
Value ($000) $22 Shares 50 Est. Cost $430.04 Unrealized —
MGA Magna Intl Inc F 0.0%
Value ($000) $21 Shares 500 Est. Cost $47.99 Unrealized -8.8%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $21 Shares 390 Est. Cost $51.19 Unrealized —
PRI Primerica, Inc. 0.0%
Value ($000) $21 Shares 88 Est. Cost $125.77 Unrealized +80.3%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value ($000) $21 Shares 490 Est. Cost $30.24 Unrealized —
MIDD Middleby Corp The 0.0%
Value ($000) $20 Shares 167 Est. Cost $181.61 Unrealized -25.3%
XBKNX BlackRock Investment QLT 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $14.45 Unrealized —
— Neuberger Berman Municip 0.0%
Value ($000) $20 Shares 1,878 Est. Cost $15.04 Unrealized —
— Zuora Inc Class A 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $14.98 Unrealized —
PCTY Paylocity HLDG Corp 0.0%
Value ($000) $20 Shares 150 Est. Cost $200.81 Unrealized -22.9%
HURN Huron Consulting GRP 0.0%
Value ($000) $20 Shares 200 Est. Cost $46.12 Unrealized +99.4%
INCY Incyte Corp 0.0%
Value ($000) $19 Shares 320 Est. Cost $60.02 Unrealized -5.6%
ARES Ares Management Corp Class A 0.0%
Value ($000) $19 Shares 145 Est. Cost $102.46 Unrealized +27.5%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $19 Shares 400 Est. Cost $40.02 Unrealized +22.0%
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value ($000) $19 Shares 636 Est. Cost $24.95 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $19 Shares 174 Est. Cost $104.00 Unrealized —
SUN Sunoco LP LP 0.0%
Value ($000) $19 Shares 330 Est. Cost $43.56 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $19 Shares 101 Est. Cost $145.42 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value ($000) $19 Shares 140 Est. Cost $123.69 Unrealized +11.7%
HP Helmerich & Payne 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.45 Unrealized +11.6%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $10.04 Unrealized —
RLI Rli Corp 0.0%
Value ($000) $18 Shares 126 Est. Cost $49.13 Unrealized +36.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $29.53 Unrealized -10.3%
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.46 Unrealized —
LOB Live Oak Bancshares 0.0%
Value ($000) $18 Shares 500 Est. Cost $23.54 Unrealized +50.4%
EHC Encompass Health Corp 0.0%
Value ($000) $18 Shares 204 Est. Cost $50.23 Unrealized +65.1%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value ($000) $17 Shares 262 Est. Cost $55.58 Unrealized —
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value ($000) $17 Shares 200 Est. Cost $132.30 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.91 Unrealized +23.6%
CELH Celsius HLDGS Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.37 Unrealized +41.6%
IGF iShares Global Infrastructure 0.0%
Value ($000) $17 Shares 355 Est. Cost $47.92 Unrealized —
— Templeton Dragon CF 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $11.64 Unrealized —
VALE Vale S.A. 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.97 Unrealized —
— Brookfield Infrastruct F Class A 0.0%
Value ($000) $17 Shares 492 Est. Cost $35.78 Unrealized —
— Putnam Premier Income TR 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $4.02 Unrealized —
— BlackRock Muniyield Qual 0.0%
Value ($000) $16 Shares 1,444 Est. Cost $12.60 Unrealized —
LTC LTC Properties, Inc. REIT 0.0%
Value ($000) $16 Shares 470 Est. Cost $38.47 Unrealized —
AM Antero Midstream Corp 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $10.17 Unrealized +27.8%
CCSO Carbon Collective Climate US ETF IV 0.0%
Value ($000) $16 Shares 869 Est. Cost $19.79 Unrealized —
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $8.57 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $16 Shares 101 Est. Cost $126.72 Unrealized +33.3%
NOV Nov Inc 0.0%
Value ($000) $16 Shares 834 Est. Cost $16.30 Unrealized +15.0%
— Nuveen Municipal Value C 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $8.29 Unrealized —
FID First Trust S And P Intrnl DV ETF 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.72 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.92 Unrealized -10.9%
— BlackRock Corporate High 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.77 Unrealized —
— Advent Convertible & Income FD 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $13.67 Unrealized —
BLDR Builders Firstsource 0.0%
Value ($000) $15 Shares 110 Est. Cost $156.49 Unrealized +8.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $15 Shares 299 Est. Cost $51.96 Unrealized -8.2%
H Hyatt Hotels Class A 0.0%
Value ($000) $15 Shares 100 Est. Cost $92.73 Unrealized +60.8%
TSLX Sixth Street Specialty L 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.55 Unrealized +3.7%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $15 Shares 109 Est. Cost $129.07 Unrealized +3.0%
PAAS Pan Amern Silver Corp F 0.0%
Value ($000) $15 Shares 750 Est. Cost $15.65 Unrealized +25.9%
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.50 Unrealized —
PBA Pembina Pipeline Corp Com 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.96 Unrealized +21.4%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $15 Shares 201 Est. Cost $57.28 Unrealized +17.7%
— Cyberark Software LTD SHS 0.0%
Value ($000) $15 Shares 54 Est. Cost $273.43 Unrealized —
IJJ iShares Trust S & P mid Capital 0.0%
Value ($000) $15 Shares 129 Est. Cost $113.46 Unrealized —
WTM White Mountains Ins F 0.0%
Value ($000) $15 Shares 8 Est. Cost $1355.05 Unrealized +30.5%
NATL NCR Atleos Corp Com 0.0%
Value ($000) $14 Shares 527 Est. Cost $22.89 Unrealized +6.5%
— BlackRock Mun Income SH Ben Int 0.0%
Value ($000) $14 Shares 1,383 Est. Cost $10.11 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $14 Shares 408 Est. Cost $36.62 Unrealized -5.1%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $14 Shares 950 Est. Cost $14.35 Unrealized —
— Western Asset Municipal 0.0%
Value ($000) $14 Shares 2,048 Est. Cost $6.81 Unrealized —
— MFS Charter Income CF 0.0%
Value ($000) $14 Shares 2,225 Est. Cost $7.34 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.21 Unrealized +5.1%
— Western Asset Managed Municipals Fund 0.0%
Value ($000) $14 Shares 1,313 Est. Cost $10.08 Unrealized —
PI Impinj Inc 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.62 Unrealized 0.0%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $14 Shares 643 Est. Cost $21.17 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $14 Shares 120 Est. Cost $102.16 Unrealized +23.8%
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.45 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $62.85 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $13 Shares 242 Est. Cost $47.99 Unrealized 0.0%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $13 Shares 110 Est. Cost $134.18 Unrealized +12.7%
CEW Wisdomtree Emerging Cuncy STR ETF 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.40 Unrealized —
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $13 Shares 300 Est. Cost $56.48 Unrealized -20.0%
— Nuveen Municipal Credit 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $12.67 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $88.31 Unrealized —
XMVTX BlackRock Munivest II CF 0.0%
Value ($000) $13 Shares 1,167 Est. Cost $12.97 Unrealized —
POR Portland Generl Elec 0.0%
Value ($000) $13 Shares 295 Est. Cost $40.14 Unrealized -0.9%
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $13 Shares 473 Est. Cost $27.22 Unrealized —
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $13 Shares 313 Est. Cost $40.71 Unrealized —
ABNB Airbnb Inc Class A 0.0%
Value ($000) $13 Shares 83 Est. Cost $136.98 Unrealized +11.6%
NEM Newmont Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.34 Unrealized +3.3%
WDFC WD 40 Co Com 0.0%
Value ($000) $13 Shares 57 Est. Cost $175.17 Unrealized +28.1%
STLA Stellantis N V F 0.0%
Value ($000) $12 Shares 625 Est. Cost $11.84 Unrealized —
— DWS Municipal Income CF 0.0%
Value ($000) $12 Shares 1,307 Est. Cost $7.70 Unrealized —
— Market Vectors Agribusiness ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $86.48 Unrealized —
TECH Bio-Techne Corp Com 0.0%
Value ($000) $12 Shares 172 Est. Cost $65.18 Unrealized +12.0%
JLL Jones Lang Lasalle 0.0%
Value ($000) $12 Shares 60 Est. Cost $243.69 Unrealized -20.4%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $48.70 Unrealized —
AN Autonation Inc 0.0%
Value ($000) $12 Shares 74 Est. Cost $138.02 Unrealized +18.2%
VTRS Viatris Inc 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $9.62 Unrealized +6.4%
CGNX Cognex Corp 0.0%
Value ($000) $12 Shares 250 Est. Cost $66.61 Unrealized -34.9%
SAR Saratoga Investment Corp 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.65 Unrealized -9.1%
AWI Armstrong World Inds 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.50 Unrealized 0.0%
LILAK Liberty Latin Amer F Class C 0.0%
Value ($000) $11 Shares 1,174 Est. Cost $7.08 Unrealized +15.9%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value ($000) $11 Shares 295 Est. Cost $56.66 Unrealized —
MGEE Mge Energy Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.83 Unrealized +8.0%
NDAQ Nasdaq OMX Group Inc 0.0%
Value ($000) $11 Shares 186 Est. Cost $51.21 Unrealized +15.7%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $11 Shares 254 Est. Cost $35.12 Unrealized —
QEFA SPDR MSCI EAFE Strategicfactors MIX ETF 0.0%
Value ($000) $11 Shares 145 Est. Cost $74.74 Unrealized —
— Arch Indices Voi Abslte Inc ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.63 Unrealized —
HYD Vaneck High Yield Muni ETF 0.0%
Value ($000) $10 Shares 202 Est. Cost $51.65 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $10 Shares 600 Est. Cost $21.88 Unrealized -23.3%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $10 Shares 206 Est. Cost $49.83 Unrealized —
CHTR Charter Communicatn Class A 0.0%
Value ($000) $10 Shares 34 Est. Cost $412.49 Unrealized -33.8%
ITB iShares US Home Construct ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $59.26 Unrealized —
— Rocket Laboratory USA In 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $6.00 Unrealized —
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $10 Shares 102 Est. Cost $139.46 Unrealized -35.6%
FWONA Liberty Media Corp 0.0%
Value ($000) $10 Shares 153 Est. Cost $56.54 Unrealized —
RVTY Revvity, Inc. 0.0%
Value ($000) $10 Shares 93 Est. Cost $176.05 Unrealized -39.9%
DVN Devon Energy Corp 0.0%
Value ($000) $10 Shares 204 Est. Cost $46.32 Unrealized +2.0%
IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.0%
Value ($000) $10 Shares 402 Est. Cost $23.47 Unrealized —
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value ($000) $10 Shares 130 Est. Cost $84.09 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $29.65 Unrealized —
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.52 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $9 Shares 20 Est. Cost $263.17 Unrealized +73.7%
PSCT Invesco S&P Smallcap Information Technology 0.0%
Value ($000) $9 Shares 195 Est. Cost $75.64 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $9 Shares 404 Est. Cost $23.78 Unrealized —
CVSA Adtalem Global Education 0.0%
Value ($000) $9 Shares 132 Est. Cost $26.87 Unrealized +118.4%
TREX Trex Inc Com 0.0%
Value ($000) $9 Shares 120 Est. Cost $87.49 Unrealized 0.0%
JPMB JPMorgan Usd Emrg MKT SVRN BD ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.25 Unrealized —
HLN Haleon PLC F Sponsored ADR 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $6.09 Unrealized —
— Checkpoint Therapeutics Inc Com New 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $5.11 Unrealized —
SEIC S E I Investments Co 0.0%
Value ($000) $8 Shares 131 Est. Cost $56.38 Unrealized +16.5%
AKR Acadia Realty TR REIT 0.0%
Value ($000) $8 Shares 468 Est. Cost $21.85 Unrealized —
NI Nisource Inc 00500 0.0%
Value ($000) $8 Shares 294 Est. Cost $25.51 Unrealized +5.5%
— Skechers U S A Inc Class A 0.0%
Value ($000) $8 Shares 121 Est. Cost $40.76 Unrealized —
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value ($000) $8 Shares 165 Est. Cost $35.08 Unrealized —
CC Chemours Co 0.0%
Value ($000) $8 Shares 351 Est. Cost $27.54 Unrealized -11.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $130.22 Unrealized +61.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $8 Shares 115 Est. Cost $29.97 Unrealized +108.5%
MKL Markel Corporation 0.0%
Value ($000) $8 Shares 5 Est. Cost $1345.18 Unrealized +15.4%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $103.46 Unrealized —
FE Firstenergy Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.12 Unrealized +0.6%
PNW Pinnacle West Cap 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.84 Unrealized +12.6%
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $29.53 Unrealized —
AME Ametek Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $140.44 Unrealized +21.6%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value ($000) $7 Shares 76 Est. Cost $79.56 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.26 Unrealized —
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.54 Unrealized —
XPHDX Pioneer Floating Rate 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.01 Unrealized —
CRGO Freightos LTD F 0.0%
Value ($000) $7 Shares 3,035 Est. Cost $6.49 Unrealized -63.7%
— Azek Co Inc Class A 0.0%
Value ($000) $7 Shares 170 Est. Cost $16.74 Unrealized —
EZU iShares MSCI Emu ETF 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.82 Unrealized —
RUM Rumble Inc Class A 0.0%
Value ($000) $7 Shares 1,275 Est. Cost $6.45 Unrealized -0.2%
WELL Welltower Inc REIT 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.20 Unrealized +0.9%
RKT Rocket Companies Class A Class A 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.83 Unrealized +30.2%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $64.62 Unrealized —
VIK Viking Holdings LTD F 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.16 Unrealized 0.0%
— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%
Value ($000) $7 Shares 159 Est. Cost $86.80 Unrealized —
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value ($000) $7 Shares 534 Est. Cost $12.31 Unrealized —
ARTY Ishare Robot Artif Intel Multsec ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.19 Unrealized —
ZM Zoom Video Communication 0.0%
Value ($000) $7 Shares 110 Est. Cost $114.00 Unrealized -46.1%
OXY Occidental Petrol Co 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.00 Unrealized +14.9%
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $6 Shares 122 Est. Cost $44.64 Unrealized +22.2%
POST Post HLDGS Inc Com 0.0%
Value ($000) $6 Shares 59 Est. Cost $69.97 Unrealized +48.8%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.92 Unrealized —
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value ($000) $6 Shares 296 Est. Cost $18.26 Unrealized —
CCEP Coca Cola European Partners 0.0%
Value ($000) $6 Shares 82 Est. Cost $47.55 Unrealized +44.3%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.37 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $110.02 Unrealized —
SNX Synnex Corp 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.05 Unrealized +18.1%
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.42 Unrealized —
DXJ Wisdomtree Japan Hedged Equity 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.82 Unrealized —
— BlackRock Resources & Commodity 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.19 Unrealized —
MTB M & T Bank Corp 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.84 Unrealized +0.1%
BGRN iShares Usd Green Bond ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.54 Unrealized —
NBTB N B T Bancorp Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.86 Unrealized -7.0%
SDOG Alps Sector Dividend Dogs ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.05 Unrealized —
VDE Vanguard Energy ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $127.61 Unrealized —
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $36.28 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value ($000) $5 Shares 97 Est. Cost $36.45 Unrealized +44.3%
NWE Northwestern Corp 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.63 Unrealized -4.2%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $5 Shares 16 Est. Cost $190.51 Unrealized +38.9%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.46 Unrealized —
LII Lennox Intl Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $389.69 Unrealized +24.4%
— Sirius XM HLDGS Inc 0.0%
Value ($000) $5 Shares 1,692 Est. Cost $6.62 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.20 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $141.45 Unrealized -16.5%
TEAM Atlassian 0.0%
Value ($000) $5 Shares 26 Est. Cost $178.70 Unrealized 0.0%
JBTM John Bean Techs Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.65 Unrealized -13.6%
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.53 Unrealized —
— Amplify Alternative Harvest ETF 0.0%
Value ($000) $5 Shares 1,368 Est. Cost $3.32 Unrealized —
NTLA Intellia Therapeutic 0.0%
Value ($000) $4 Shares 200 Est. Cost $84.72 Unrealized -71.9%
COIN Coinbase Global Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.40 Unrealized +17.8%
NWSA News Corp New Class A 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.35 Unrealized +19.7%
KEY Keycorp Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.30 Unrealized -34.0%
— Nordstrom Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.41 Unrealized —
GERN Geron Corp. 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.90 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.29 Unrealized —
BRBR Bellring Brands Inc New Com 0.0%
Value ($000) $4 Shares 74 Est. Cost $25.08 Unrealized +128.3%
DRLL Strive U S Energy ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.31 Unrealized —
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.69 Unrealized —
SMIN iShares MSCI India Small Cap ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.88 Unrealized —
RIG Transocean LTD 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.17 Unrealized -29.3%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.34 Unrealized —
PCG PG&E Corp Com NPV 0.0%
Value ($000) $4 Shares 222 Est. Cost $12.17 Unrealized +43.1%
FOXA Fox Corp Class A 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.56 Unrealized -16.7%
UGI U G I Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $36.85 Unrealized -34.3%
INSP Inspire Medical Systems 0.0%
Value ($000) $4 Shares 28 Est. Cost $189.24 Unrealized 0.0%
CCL Carnival Corp F 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.42 Unrealized +7.2%
VPG Vishay Precision Group 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.33 Unrealized +4.6%
FTS Fortis Inc F 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.35 Unrealized -8.1%
VREX Varex Imaging Corp00500 0.0%
Value ($000) $4 Shares 240 Est. Cost $25.42 Unrealized -37.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $268.37 Unrealized +19.5%
FLR Fluor Corp New 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.95 Unrealized +12.6%
OGN Organon & Co 0.0%
Value ($000) $3 Shares 165 Est. Cost $28.56 Unrealized -34.6%
M Macys Inc 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.75 Unrealized -3.3%
CPER United States Copper Index ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.71 Unrealized —
BEN Franklin Resources 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.74 Unrealized 0.0%
CNXC Concentrix 0.0%
Value ($000) $3 Shares 51 Est. Cost $76.95 Unrealized -25.7%
CPNG Coupang Inc Class A 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.50 Unrealized +31.4%
LDOS Leidos HLDGS Inc Com 0.0%
Value ($000) $3 Shares 22 Est. Cost $91.68 Unrealized +49.8%
AMBA Ambarella Inc F 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.68 Unrealized 0.0%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.93 Unrealized —
WAB Wabtec 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.29 Unrealized +62.9%
GRAL Grail Inc 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.22 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $3 Shares 550 Est. Cost $2.61 Unrealized +97.9%
HII Huntington Ingalls 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.21 Unrealized +35.8%
UAL United Airls HLDGS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.33 Unrealized 0.0%
PTLO Portillos Inc CL A Com 0.0%
Value ($000) $3 Shares 300 Est. Cost $26.48 Unrealized -57.9%
— BlackRock Science Techno 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.27 Unrealized —
SAP SAP ADR Rep 1 Ord 0.0%
Value ($000) $3 Shares 14 Est. Cost $92.91 Unrealized —
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value ($000) $3 Shares 13 Est. Cost $149.51 Unrealized —
DOCU Docusign Inc Com 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.96 Unrealized +6.5%
PENN Penn NTNL Gaming 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.98 Unrealized 0.0%
SSNC SS&C Technologs HLDG 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.17 Unrealized -20.6%
HOG Harley Davidson Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.57 Unrealized -5.8%
GH Guardant Health Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.27 Unrealized 0.0%
CAR Avis Budget Group Inc Com 0.0%
Value ($000) $3 Shares 25 Est. Cost $191.13 Unrealized -41.3%
IX Orix Corporation 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.65 Unrealized —
— Eaton Vance LTD Duration Income FD Com 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.70 Unrealized —
JOBY Joby Aviation Inc Com 0.0%
Value ($000) $2 Shares 475 Est. Cost $7.88 Unrealized -36.9%
— Bank Of America Conv PFD Series L 0.0%
Value ($000) $2 Shares 2 Est. Cost $1222.50 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.93 Unrealized —
MGM MGM Resorts Intl 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.23 Unrealized +6.5%
IFF International Flavors & Fragrance 0.0%
Value ($000) $2 Shares 23 Est. Cost $115.52 Unrealized -23.4%
BG Bunge Global SA F 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.11 Unrealized +1.5%
— Hanesbrands Inc 0.0%
Value ($000) $2 Shares 434 Est. Cost $14.41 Unrealized —
— Inspire Veterinary Partn Class A 0.0%
Value ($000) $2 Shares 1,312 Est. Cost $1.58 Unrealized —
RBLX Roblox Corp Class A 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.60 Unrealized 0.0%
GSIE Goldman Sachs Activebeta Intl Equity ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.71 Unrealized —
WHWK AADI Bioscience Inc 0.0%
Value ($000) $2 Shares 1,333 Est. Cost $13.14 Unrealized -85.9%
PJT PJT Partners Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.47 Unrealized +47.1%
ABR Arbor Realty TR REIT 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.25 Unrealized —
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.47 Unrealized —
NCLH Norwegian Cruise Lin F 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.17 Unrealized +15.7%
— Tilray Inc 0.0%
Value ($000) $2 Shares 1,122 Est. Cost $7.77 Unrealized —
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.33 Unrealized +6.7%
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.25 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value ($000) $2 Shares 75 Est. Cost $79.26 Unrealized -71.7%
JBGS JBG Smith PPTYS Com 0.0%
Value ($000) $2 Shares 115 Est. Cost $29.22 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.21 Unrealized -39.5%
— The Odp Corp Com 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.84 Unrealized —
SNAP Snap Inc Class A 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.05 Unrealized -47.0%
SSP Scripps E W Co Class A 0.0%
Value ($000) $2 Shares 523 Est. Cost $15.88 Unrealized -85.0%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.58 Unrealized —
BYND Beyond Meat Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.86 Unrealized -9.7%
SEE Sealed Air Corp New Com 0.0%
Value ($000) $2 Shares 45 Est. Cost $61.47 Unrealized -44.2%
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.71 Unrealized —
SNN Smith & Nephew ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.37 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.41 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.02 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.70 Unrealized —
— Lucid Group Inc 0.0%
Value ($000) $1 Shares 540 Est. Cost $16.20 Unrealized —
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.86 Unrealized —
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.63 Unrealized —
GSUS Goldman Sachs Marktbta US Eqy ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.67 Unrealized —
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.14 Unrealized —
ARKK Ark Innovation ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.29 Unrealized —
SAIC Science Applications 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.40 Unrealized +11.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.00 Unrealized —
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.81 Unrealized —
OMFL Invesco Russell 1000 Dynamic Mul ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.70 Unrealized —
— Viacomcbs Inc CL B 0.0%
Value ($000) $1 Shares 114 Est. Cost $38.05 Unrealized —
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.36 Unrealized —
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.69 Unrealized —
UNFI United Natural Foods 0.0%
Value ($000) $1 Shares 77 Est. Cost $40.91 Unrealized -72.5%
ASIX Advansix Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.85 Unrealized -29.7%
— WW Interntnl Inc 0.0%
Value ($000) $1 Shares 800 Est. Cost $10.23 Unrealized —
ZIM Zim Integrated 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.08 Unrealized +0.6%
ACCO Acco Brands Corp 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.54 Unrealized -32.1%
TWLO Twilio Inc Class A 0.0%
Value ($000) $1 Shares 15 Est. Cost $151.64 Unrealized -61.1%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.99 Unrealized -12.3%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $418.27 Unrealized -5.3%
XYL Xylem Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.27 Unrealized +12.9%
SATS Echostar Corp CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.94 Unrealized +18.9%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.56 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.09 Unrealized -1.4%
HIMS Hims & Hers Health Inc Class A 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.64 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $25.62 Unrealized -86.0%
RCI Rogers Commun Inc F Class B 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.69 Unrealized -25.0%
VWOB Vanguard Emerging Markt Govt BND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.83 Unrealized —
UAA Under Armour Inc CL A Com 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.93 Unrealized -62.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.66 Unrealized -57.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.28 Unrealized -58.8%
RHEP Regional Health Properties 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.84 Unrealized -31.6%
NIO N I O Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $17.24 Unrealized —
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.64 Unrealized —
DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.38 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.00 Unrealized —
— Chargepoint Holdings 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.32 Unrealized —
ICCM Icecure Medical LT Ordf 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.30 Unrealized -18.5%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.84 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.51 Unrealized —
CHWY Chewy Inc CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.91 Unrealized -47.0%
EVGO Evgo Inc Class A 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.96 Unrealized -30.8%
VXRT Vaxart Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.07 Unrealized -83.6%
— 2seventy Bio Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.06 Unrealized —
— Accelerate Diagnostics Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.75 Unrealized —
QUBT Quantum Computing Inc Com 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.65 Unrealized -71.8%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.87 Unrealized -37.8%
FUBO Fubotv Inc Com 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.72 Unrealized -86.3%
VUZI Vuzix Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.73 Unrealized -49.4%
BLNK Blink Charging Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.12 Unrealized -8.6%
— Crown Electrokinetics Co 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.43 Unrealized —
AES Aes Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.22 Unrealized +15.0%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized —
SD Sandridge Energy Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.91 Unrealized +7.3%
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.17 Unrealized —
DXC D X C Technology Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.81 Unrealized -13.9%
MANU Manchester United Ltd. Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.68 Unrealized -29.8%
— Aethlon Medical Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.19 Unrealized —