BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $6.591B (100.0% shares, 0.0% debt)

Holdings (1,134)

MSFT Microsoft Corp 6.6%
Value $437M Shares 977,097 Est. Cost $102.58 Unrealized +306.8%
AAPL Apple Inc 5.7%
Value $379M Shares 1,798,301 Est. Cost $94.39 Unrealized +96.1%
GOOG Alphabet Inc. Class C 4.0%
Value $261M Shares 1,422,755 Est. Cost $108.50 Unrealized +55.7%
PG Procter & Gamble 2.8%
Value $183M Shares 1,112,399 Est. Cost $109.94 Unrealized +43.0%
BRK/B Berkshire Hathaway Class B 2.6%
Value $170M Shares 419,041 Est. Cost $229.33 Unrealized +78.2%
JPM JPMorgan Chase & Co 2.4%
Value $160M Shares 790,793 Est. Cost $98.19 Unrealized +92.7%
AMZN Amazon.Com Inc 2.3%
Value $149M Shares 773,154 Est. Cost $124.86 Unrealized +47.1%
MA Mastercard Inc Class A 2.2%
Value $144M Shares 325,512 Est. Cost $170.88 Unrealized +164.3%
COST Costco Wholesale Co 2.0%
Value $134M Shares 157,870 Est. Cost $321.71 Unrealized +140.5%
TJX TJX Companies Inc 1.9%
Value $128M Shares 1,159,660 Est. Cost $43.53 Unrealized +126.7%
VOO Vanguard S&P 500 ETF 1.9%
Value $127M Shares 253,308 Est. Cost $291.42 Unrealized —
LOW Lowes Cos Inc 1.9%
Value $126M Shares 571,598 Est. Cost $88.87 Unrealized +149.1%
AMGN Amgen Inc. 1.8%
Value $117M Shares 373,630 Est. Cost $148.90 Unrealized +87.6%
ABT Abbott Laboratories 1.7%
Value $112M Shares 1,081,142 Est. Cost $61.36 Unrealized +67.8%
PEP Pepsico Inc 1.6%
Value $108M Shares 653,988 Est. Cost $101.21 Unrealized +60.4%
TMO Thermo Fisher Scientific Inc. 1.5%
Value $99.04M Shares 178,971 Est. Cost $345.67 Unrealized +64.8%
LIN Linde PLC 1.5%
Value $98.41M Shares 224,269 Est. Cost $322.30 Unrealized +33.6%
UNH Unitedhealth GRP Inc 1.4%
Value $90.36M Shares 177,434 Est. Cost $331.18 Unrealized +42.9%
ACN Accenture PLC Class A 1.3%
Value $86.59M Shares 285,398 Est. Cost $164.08 Unrealized +82.4%
CVX Chevron Corp 1.3%
Value $85.35M Shares 545,677 Est. Cost $134.93 Unrealized +10.0%
BAH Booz Allen Hamilton Class A 1.3%
Value $83.64M Shares 543,464 Est. Cost $76.94 Unrealized +87.4%
ADI Analog Devices Inc 1.3%
Value $83.32M Shares 365,034 Est. Cost $85.49 Unrealized +142.9%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value $83.27M Shares 1,146,353 Est. Cost $65.84 Unrealized —
GOOGL Alphabet Inc. Class A 1.2%
Value $82.13M Shares 450,867 Est. Cost $107.82 Unrealized +55.2%
NVDA Nvidia Corp 1.2%
Value $80.4M Shares 650,814 Est. Cost $98.00 Unrealized +3.1%
INTU Intuit Inc 1.2%
Value $79.64M Shares 121,177 Est. Cost $420.61 Unrealized +46.0%
FDX Fedex Corp 1.2%
Value $79.58M Shares 264,180 Est. Cost $210.73 Unrealized +19.5%
DE Deere & Co 1.2%
Value $78.6M Shares 209,549 Est. Cost $166.70 Unrealized +128.2%
QCOM Qualcomm Inc 1.2%
Value $75.84M Shares 380,782 Est. Cost $133.48 Unrealized +36.6%
NEE Nextera Energy Inc 1.1%
Value $74.08M Shares 1,046,148 Est. Cost $62.95 Unrealized +7.4%
JNJ Johnson & Johnson 1.0%
Value $67.79M Shares 463,808 Est. Cost $121.47 Unrealized +16.4%
META Meta Platforms Inc Class A 1.0%
Value $64.28M Shares 127,488 Est. Cost $249.31 Unrealized +93.9%
DUK Duke Energy Corp 0.9%
Value $62.58M Shares 624,314 Est. Cost $65.98 Unrealized +42.9%
CRM Salesforce Inc 0.9%
Value $60.84M Shares 236,643 Est. Cost $188.64 Unrealized +40.3%
VCSH Vanguard Short Term Corp Bond ETF 0.9%
Value $59.44M Shares 769,214 Est. Cost $79.50 Unrealized —
WM Waste Management Inc 0.9%
Value $59.25M Shares 277,716 Est. Cost $88.65 Unrealized +128.8%
CB Chubb LTD F 0.9%
Value $59.18M Shares 231,306 Est. Cost $138.46 Unrealized +82.5%
AMT American Tower Corp REIT 0.9%
Value $58.2M Shares 296,897 Est. Cost $166.89 Unrealized +5.6%
ZTS Zoetis Inc Class A 0.8%
Value $55.88M Shares 322,335 Est. Cost $156.15 Unrealized +4.6%
SPGI S&P Global Inc Com 0.8%
Value $53.94M Shares 120,938 Est. Cost $388.85 Unrealized +9.0%
ITW Illinois Tool Works 0.8%
Value $51.28M Shares 215,135 Est. Cost $134.22 Unrealized +76.4%
ASML Asml Holding NV 0.8%
Value $50.56M Shares 49,439 Est. Cost $983.75 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 0.8%
Value $50.36M Shares 630,002 Est. Cost $88.27 Unrealized —
CDW CDW Corp 0.8%
Value $50.3M Shares 224,710 Est. Cost $122.93 Unrealized +84.4%
GD General Dynamics Co 0.6%
Value $42.76M Shares 147,362 Est. Cost $154.79 Unrealized +83.5%
LH Labcorp Holdings Inc 0.6%
Value $42.57M Shares 209,197 Est. Cost $199.50 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.6%
Value $39.46M Shares 146,972 Est. Cost $163.54 Unrealized —
MKC MC Cormick & Co Inc 0.6%
Value $38.25M Shares 539,164 Est. Cost $64.24 Unrealized +8.5%
IJR iShares Core S&P Small Cap ETF 0.6%
Value $38.22M Shares 358,363 Est. Cost $100.24 Unrealized —
MCD McDonalds Corp 0.6%
Value $38.17M Shares 149,767 Est. Cost $151.81 Unrealized +68.0%
CFR Cullen Frost Bankers 0.6%
Value $37.44M Shares 368,368 Est. Cost $99.01 Unrealized +0.4%
UNP Union Pacific Corp 0.5%
Value $33.88M Shares 149,733 Est. Cost $141.40 Unrealized +59.5%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $33.13M Shares 61,690 Est. Cost $401.55 Unrealized —
DIS Walt Disney Co 0.5%
Value $30.1M Shares 303,167 Est. Cost $113.55 Unrealized -7.1%
NKE Nike Inc Class B 0.4%
Value $28.5M Shares 376,140 Est. Cost $69.33 Unrealized +29.4%
WMT WalMart Inc 0.4%
Value $28.29M 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 $28.21M Shares 550,608 Est. Cost $54.53 Unrealized —
MRK Merck & Co. Inc. 0.4%
Value $25.81M Shares 207,176 Est. Cost $65.63 Unrealized +85.5%
LLY Lilly Eli & Co 0.4%
Value $23.76M Shares 26,240 Est. Cost $156.76 Unrealized +404.5%
AXP American Express Co 0.4%
Value $23.37M Shares 100,935 Est. Cost $108.22 Unrealized +110.0%
ADP Auto Data Processing 0.4%
Value $23.36M Shares 97,277 Est. Cost $101.11 Unrealized +134.0%
SCHB Schwab US Broad Market ETF 0.3%
Value $22.87M Shares 362,632 Est. Cost $57.91 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.3%
Value $22.56M Shares 385,469 Est. Cost $87.42 Unrealized —
ABBV Abbvie Inc 0.3%
Value $21.93M Shares 127,847 Est. Cost $85.06 Unrealized +84.7%
IEMG iShares Core MSCI Emerging ETF 0.3%
Value $21.62M Shares 403,944 Est. Cost $54.67 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $21.4M Shares 220,474 Est. Cost $110.78 Unrealized —
CP Canadian Pacific Kansas City LTD 0.3%
Value $21.21M Shares 268,986 Est. Cost $77.51 Unrealized +3.8%
SHYG iShares High Yield Corporate Bond ETF 0.3%
Value $21.1M Shares 499,896 Est. Cost $43.24 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.3%
Value $20.51M Shares 251,199 Est. Cost $81.92 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.3%
Value $19.83M Shares 258,478 Est. Cost $82.58 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $19.45M Shares 288,998 Est. Cost $44.44 Unrealized —
DHR Danaher Corp 0.3%
Value $18.98M Shares 75,864 Est. Cost $127.03 Unrealized +97.0%
RTX Raytheon Technologies Co 0.3%
Value $18.19M Shares 181,215 Est. Cost $62.61 Unrealized +59.9%
NSC Norfolk Southern Co 0.3%
Value $18.05M Shares 84,062 Est. Cost $126.78 Unrealized +76.9%
VMBS Vanguard Mortgage Backed Sec ETF 0.3%
Value $17.96M Shares 395,553 Est. Cost $52.24 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value $17.08M Shares 31,288 Est. Cost $325.65 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 0.2%
Value $16.43M Shares 310,208 Est. Cost $49.71 Unrealized —
IWR iShares Russell Mid Cap ETF 0.2%
Value $15.45M Shares 190,555 Est. Cost $71.69 Unrealized —
USB US Bancorp 0.2%
Value $14.95M Shares 371,889 Est. Cost $41.10 Unrealized -8.1%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value $14.76M Shares 251,683 Est. Cost $52.30 Unrealized —
GOVT iShares US Treasury Bond ETF 0.2%
Value $14.28M Shares 632,854 Est. Cost $22.92 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value $14.01M Shares 76,350 Est. Cost $130.13 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value $13.78M Shares 119,687 Est. Cost $58.58 Unrealized +87.9%
CINF Cincinnati Finl 0.2%
Value $13.67M Shares 114,958 Est. Cost $85.22 Unrealized +32.1%
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value $13.51M Shares 122,413 Est. Cost $110.73 Unrealized —
HD Home Depot Inc 0.2%
Value $13.02M Shares 37,818 Est. Cost $196.73 Unrealized +66.5%
NVS Novartis AG F Sponsored ADR 0.2%
Value $12.95M Shares 121,676 Est. Cost $81.06 Unrealized —
ETN Eaton Corp PLC F 0.2%
Value $12.5M Shares 39,871 Est. Cost $72.06 Unrealized +340.4%
EFA iShares MSCI EAFE ETF 0.2%
Value $12.42M Shares 158,599 Est. Cost $63.58 Unrealized —
KO The Coca-Cola Co 0.2%
Value $11.81M Shares 184,140 Est. Cost $43.61 Unrealized +35.0%
XLK Technology Select Sector SPDR ETF 0.2%
Value $11.52M Shares 50,902 Est. Cost $129.28 Unrealized —
IWS iShares Russell Mid Cap Value ETF 0.2%
Value $11.31M Shares 93,661 Est. Cost $94.33 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value $11.25M Shares 37,795 Est. Cost $226.90 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value $11.03M Shares 20,147 Est. Cost $312.80 Unrealized —
MDLZ Mondelez Intl Class A 0.2%
Value $10.99M Shares 166,847 Est. Cost $48.39 Unrealized +34.7%
EMR Emerson Electric Co 0.2%
Value $10.86M Shares 98,627 Est. Cost $57.91 Unrealized +85.6%
CL Colgate-Palmolive Co 0.2%
Value $10.76M Shares 110,854 Est. Cost $63.00 Unrealized +41.4%
UPS United Parcel Service Class B 0.2%
Value $10.61M Shares 77,554 Est. Cost $94.54 Unrealized +37.5%
NVO Novo-Nordisk A S F Sponsored ADR 0.2%
Value $10.56M Shares 73,965 Est. Cost $70.51 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value $10.28M Shares 46,959 Est. Cost $161.96 Unrealized —
BDX Becton Dickinson & Co. 0.1%
Value $9.755M Shares 41,738 Est. Cost $224.15 Unrealized +1.7%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $9.685M Shares 38,656 Est. Cost $182.61 Unrealized —
ROK Rockwell Automation 0.1%
Value $9.218M Shares 33,487 Est. Cost $141.39 Unrealized +85.6%
MBB iShares MBS ETF IV 0.1%
Value $8.924M Shares 97,200 Est. Cost $99.41 Unrealized —
TRV Travelers Companies 0.1%
Value $8.531M Shares 41,954 Est. Cost $135.11 Unrealized +54.6%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value $8.265M Shares 164,615 Est. Cost $51.02 Unrealized —
AVGO Broadcom Inc 0.1%
Value $8.201M Shares 5,108 Est. Cost $68.31 Unrealized +101.5%
BRK/A Berkshire Hathaway Class A 0.1%
Value $7.959M Shares 13 Est. Cost $381412.78 Unrealized +61.6%
BMY Bristol-Myers Squibb 0.1%
Value $7.92M Shares 190,711 Est. Cost $45.75 Unrealized -10.4%
LMT Lockheed Martin Corp 0.1%
Value $7.405M Shares 15,854 Est. Cost $306.72 Unrealized +44.0%
MUB iShares National Muni Bond ETF 0.1%
Value $7.176M Shares 67,346 Est. Cost $110.38 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $7.092M Shares 162,077 Est. Cost $45.68 Unrealized —
MCK Mckesson Corp 0.1%
Value $7.066M Shares 12,085 Est. Cost $355.87 Unrealized +55.3%
TSLA Tesla Inc 0.1%
Value $7.053M Shares 35,642 Est. Cost $281.30 Unrealized -37.9%
SCHF Schwab International Equity ETF 0.1%
Value $6.884M Shares 177,600 Est. Cost $31.43 Unrealized —
V Visa Inc Class A 0.1%
Value $6.831M Shares 26,025 Est. Cost $193.17 Unrealized +40.2%
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $6.798M Shares 37,267 Est. Cost $112.64 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value $6.604M Shares 84,175 Est. Cost $48.39 Unrealized +58.7%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $6.575M Shares 35,838 Est. Cost $125.02 Unrealized —
SYY Sysco Corp 0.1%
Value $6.474M Shares 90,689 Est. Cost $58.70 Unrealized +21.3%
SBUX Starbucks Corp 0.1%
Value $6.28M Shares 80,674 Est. Cost $80.26 Unrealized -2.7%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $6.233M Shares 121,589 Est. Cost $53.31 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $6.105M Shares 94,708 Est. Cost $57.85 Unrealized —
ORCL Oracle Corp 0.1%
Value $5.919M Shares 41,918 Est. Cost $61.13 Unrealized +100.1%
VXF Vanguard Extended Market ETF 0.1%
Value $5.822M Shares 34,379 Est. Cost $111.83 Unrealized —
CTAS Cintas Corp 0.1%
Value $5.809M Shares 8,295 Est. Cost $51.50 Unrealized +227.3%
CMCSA Comcast Corp Class A 0.1%
Value $5.802M Shares 148,170 Est. Cost $39.06 Unrealized -5.0%
DEO Diageo PLC F Sponsored ADR 0.1%
Value $5.752M Shares 45,625 Est. Cost $137.62 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value $5.643M Shares 27,811 Est. Cost $162.79 Unrealized —
YUM Yum Brands Inc 0.1%
Value $5.37M Shares 40,542 Est. Cost $117.95 Unrealized +13.0%
SYK Stryker Corp 0.1%
Value $5.366M Shares 15,735 Est. Cost $233.38 Unrealized +42.8%
SPIB SPDR Intermediate Term Corp Bond ETF 0.1%
Value $5.317M Shares 163,292 Est. Cost $31.84 Unrealized —
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $5.256M Shares 90,638 Est. Cost $58.07 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $5.174M Shares 21,287 Est. Cost $172.68 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $5.005M Shares 49,577 Est. Cost $68.72 Unrealized —
PFE Pfizer Inc 0.1%
Value $4.99M Shares 178,345 Est. Cost $28.95 Unrealized -14.4%
JPST JPMorgan Ultra Short Income ETF 0.1%
Value $4.885M Shares 96,794 Est. Cost $50.58 Unrealized —
HON Honeywell Intl Inc 0.1%
Value $4.839M Shares 22,663 Est. Cost $148.77 Unrealized +23.5%
STZ Constellation Brand Class A 0.1%
Value $4.837M Shares 18,800 Est. Cost $180.85 Unrealized +37.3%
IVE iShares S&P 500 Value ETF 0.1%
Value $4.797M Shares 26,356 Est. Cost $116.39 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value $4.613M Shares 7,990 Est. Cost $263.98 Unrealized —
IBM IBM Corp 0.1%
Value $4.46M Shares 25,789 Est. Cost $107.14 Unrealized +54.8%
WMB Williams Companies 0.1%
Value $4.427M Shares 104,156 Est. Cost $26.83 Unrealized +40.5%
SPSB SPDR Short Term Corporate BND ETF 0.1%
Value $4.372M Shares 147,212 Est. Cost $29.40 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value $4.325M Shares 60,034 Est. Cost $76.95 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $4.307M Shares 42,926 Est. Cost $70.55 Unrealized —
ENB Enbridge Inc F 0.1%
Value $4.241M Shares 119,178 Est. Cost $22.63 Unrealized +43.0%
INTC Intel Corp 0.1%
Value $4.146M Shares 133,882 Est. Cost $41.05 Unrealized -20.8%
KMB Kimberly Clark Corp 0.1%
Value $4.113M Shares 29,501 Est. Cost $101.66 Unrealized +23.2%
CSCO Cisco Systems Inc 0.1%
Value $4.034M Shares 84,903 Est. Cost $42.98 Unrealized +5.4%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.1%
Value $3.955M Shares 81,478 Est. Cost $48.10 Unrealized —
IYW iShares US Technology ETF 0.1%
Value $3.877M Shares 25,758 Est. Cost $124.05 Unrealized —
PM Philip Morris Intl 0.1%
Value $3.74M Shares 36,437 Est. Cost $76.66 Unrealized +19.1%
TPL Texas Pacific Land Corp 0.1%
Value $3.703M Shares 5,043 Est. Cost $150.57 Unrealized +36.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $3.58M Shares 134,612 Est. Cost $25.22 Unrealized —
TGT Target Corp 0.1%
Value $3.457M Shares 23,349 Est. Cost $68.51 Unrealized +115.9%
IVW iShares S&P 500 Growth ETF 0.1%
Value $3.394M Shares 36,673 Est. Cost $64.47 Unrealized —
CSX CSX Corp 0.0%
Value $3.188M Shares 95,302 Est. Cost $29.03 Unrealized +14.1%
BY Byline Bancorp Inc Com 0.0%
Value $3.185M Shares 134,158 Est. Cost $24.67 Unrealized -12.2%
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $3.17M Shares 51,435 Est. Cost $57.06 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $3.136M Shares 29,369 Est. Cost $126.65 Unrealized —
AMP Ameriprise Finl 0.0%
Value $3.094M Shares 7,243 Est. Cost $296.47 Unrealized +41.1%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value $2.973M Shares 63,793 Est. Cost $54.13 Unrealized —
COP Conocophillips 0.0%
Value $2.948M Shares 25,776 Est. Cost $64.20 Unrealized +79.7%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $2.916M Shares 21,655 Est. Cost $139.80 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $2.916M Shares 18,751 Est. Cost $150.36 Unrealized +0.9%
XLV Select Sector Health Care SPDR ETF 0.0%
Value $2.894M Shares 19,858 Est. Cost $91.45 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $2.83M Shares 11,990 Est. Cost $139.44 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $2.749M Shares 694 Est. Cost $2572.18 Unrealized +42.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $2.621M Shares 55,049 Est. Cost $55.39 Unrealized —
MS Morgan Stanley 0.0%
Value $2.604M Shares 26,798 Est. Cost $75.21 Unrealized +20.7%
PSX Phillips 66 0.0%
Value $2.587M Shares 18,322 Est. Cost $78.80 Unrealized +77.2%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $2.494M Shares 50,471 Est. Cost $43.22 Unrealized —
BAC Bank Of America Corp 0.0%
Value $2.485M Shares 62,485 Est. Cost $26.85 Unrealized +37.2%
CAT Caterpillar Inc 0.0%
Value $2.467M Shares 7,406 Est. Cost $231.99 Unrealized +46.0%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $2.46M Shares 49,092 Est. Cost $50.89 Unrealized —
ELV Elevance Health, Inc 0.0%
Value $2.451M Shares 4,524 Est. Cost $404.83 Unrealized +26.9%
WSBC Wesbanco Inc 0.0%
Value $2.387M Shares 84,434 Est. Cost $26.05 Unrealized +6.1%
CVS CVS Health Corp 0.0%
Value $2.382M Shares 40,330 Est. Cost $63.37 Unrealized -7.7%
TTC Toro Co 0.0%
Value $2.381M Shares 25,365 Est. Cost $102.53 Unrealized -14.0%
VMC Vulcan Materials Com 0.0%
Value $2.354M Shares 9,465 Est. Cost $187.52 Unrealized +36.1%
TXN Texas Instruments 0.0%
Value $2.344M Shares 12,052 Est. Cost $149.03 Unrealized +18.2%
VV Vanguard Large Cap ETF 0.0%
Value $2.323M Shares 9,274 Est. Cost $166.01 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.279M Shares 8,680 Est. Cost $198.47 Unrealized —
KR Kroger Co 0.0%
Value $2.271M Shares 45,482 Est. Cost $28.65 Unrealized +81.6%
SCHM Charles Schwab US MC ETF 0.0%
Value $2.243M Shares 28,728 Est. Cost $56.83 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value $2.242M Shares 18,908 Est. Cost $84.48 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.236M Shares 14,684 Est. Cost $117.85 Unrealized —
GE General Electric Co 0.0%
Value $2.2M Shares 13,839 Est. Cost $85.71 Unrealized +84.3%
VUG Vanguard Growth ETF 0.0%
Value $2.196M Shares 5,865 Est. Cost $191.30 Unrealized —
ADBE Adobe Inc 0.0%
Value $2.155M Shares 3,880 Est. Cost $374.13 Unrealized +29.4%
T A T & T Inc 0.0%
Value $2.095M Shares 109,652 Est. Cost $15.42 Unrealized +4.8%
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.094M Shares 10,234 Est. Cost $134.99 Unrealized —
AMD Advanced Micro 0.0%
Value $2.093M Shares 12,906 Est. Cost $124.39 Unrealized +29.3%
CARR Carrier Global Corp 0.0%
Value $2.023M Shares 31,971 Est. Cost $22.29 Unrealized +170.0%
QQQ Invesco QQQ Trust 0.0%
Value $1.991M Shares 4,148 Est. Cost $328.92 Unrealized —
CAH Cardinal Health Inc 0.0%
Value $1.976M Shares 20,093 Est. Cost $72.77 Unrealized +36.4%
MRSH Marsh & MC Lennan Co 0.0%
Value $1.975M Shares 9,372 Est. Cost $106.87 Unrealized +87.3%
SCHW Charles Schwab Corp 0.0%
Value $1.942M Shares 26,355 Est. Cost $38.53 Unrealized +87.7%
MMM 3M Co 0.0%
Value $1.926M Shares 18,845 Est. Cost $119.35 Unrealized -21.0%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $1.875M Shares 19,406 Est. Cost $80.13 Unrealized —
LHX L3harris Technologies Inc. 0.0%
Value $1.809M Shares 8,054 Est. Cost $181.22 Unrealized +15.4%
BA Boeing Co 0.0%
Value $1.745M Shares 9,586 Est. Cost $308.70 Unrealized -42.3%
APD Air Prod & Chemicals 0.0%
Value $1.732M Shares 6,712 Est. Cost $195.69 Unrealized +23.9%
GIS General Mills Inc 0.0%
Value $1.732M Shares 27,379 Est. Cost $71.03 Unrealized -9.3%
FITB Fifth Third Bancorp 0.0%
Value $1.707M Shares 46,343 Est. Cost $27.62 Unrealized +24.2%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.707M Shares 69,690 Est. Cost $25.76 Unrealized —
— Cohen Steers REIT Prefer 0.0%
Value $1.665M Shares 81,750 Est. Cost $18.47 Unrealized —
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.647M Shares 19,226 Est. Cost $56.23 Unrealized —
ALL Allstate Corp 0.0%
Value $1.637M Shares 10,195 Est. Cost $97.54 Unrealized +65.5%
MPC Marathon Pete Corp 0.0%
Value $1.627M Shares 9,378 Est. Cost $59.61 Unrealized +201.2%
NTRS Northern Trust Corp 0.0%
Value $1.619M Shares 19,105 Est. Cost $75.31 Unrealized +6.1%
BF/B Brown Forman Corp Class B 0.0%
Value $1.578M Shares 36,359 Est. Cost $55.09 Unrealized -18.4%
HUM Humana Inc 0.0%
Value $1.546M Shares 4,127 Est. Cost $487.27 Unrealized -32.3%
PNC PNC Finl Services 0.0%
Value $1.545M Shares 9,940 Est. Cost $123.86 Unrealized +18.4%
VNQ Vanguard Real Estate ETF 0.0%
Value $1.514M Shares 17,853 Est. Cost $108.54 Unrealized —
CMG Chipotle Mexican GRL 0.0%
Value $1.507M Shares 24,050 Est. Cost $61.10 Unrealized +1.7%
DCI Donaldson Co 0.0%
Value $1.49M Shares 20,822 Est. Cost $44.32 Unrealized +60.9%
MLM Martin Marietta Matr 0.0%
Value $1.481M Shares 2,734 Est. Cost $205.49 Unrealized +180.1%
MAR Marriott Intl Inc Class A 0.0%
Value $1.457M Shares 6,026 Est. Cost $159.04 Unrealized +48.5%
VHT Vanguard Health Care ETF 0.0%
Value $1.443M Shares 5,405 Est. Cost $228.04 Unrealized —
PRU Prudential Finl 0.0%
Value $1.432M Shares 12,223 Est. Cost $74.62 Unrealized +43.1%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $1.371M Shares 20,006 Est. Cost $60.76 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.364M Shares 32,033 Est. Cost $45.53 Unrealized —
WFC Wells Fargo & Co 0.0%
Value $1.35M Shares 22,729 Est. Cost $45.46 Unrealized +25.1%
MU Micron Technology 0.0%
Value $1.328M Shares 10,098 Est. Cost $65.18 Unrealized +92.1%
— BlackRock Inc 0.0%
Value $1.316M Shares 1,672 Est. Cost $545.58 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.306M Shares 9,514 Est. Cost $109.59 Unrealized —
ISRG Intuitive Surgical 0.0%
Value $1.299M Shares 2,919 Est. Cost $281.29 Unrealized +41.6%
VT Vanguard Total World Stock ETF 0.0%
Value $1.292M Shares 11,474 Est. Cost $75.31 Unrealized —
VZ Verizon Communication 0.0%
Value $1.289M Shares 31,253 Est. Cost $34.17 Unrealized +6.7%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $1.278M Shares 75,157 Est. Cost $17.75 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value $1.273M Shares 13,965 Est. Cost $89.22 Unrealized —
MET Metlife Inc 0.0%
Value $1.226M Shares 17,462 Est. Cost $51.51 Unrealized +32.3%
GS Goldman Sachs Group 0.0%
Value $1.213M Shares 2,682 Est. Cost $292.30 Unrealized +45.0%
JMUB JPMorgan Municipal ETF 0.0%
Value $1.193M Shares 23,675 Est. Cost $51.11 Unrealized —
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.185M Shares 66,325 Est. Cost $20.73 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value $1.176M Shares 38,144 Est. Cost $54.72 Unrealized -33.1%
MOS The Mosaic Co 0.0%
Value $1.171M Shares 40,521 Est. Cost $35.86 Unrealized -20.2%
ON On Semiconductor 0.0%
Value $1.155M Shares 16,855 Est. Cost $82.71 Unrealized -15.2%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $1.152M Shares 25,266 Est. Cost $52.89 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value $1.148M Shares 2,269 Est. Cost $300.99 Unrealized +75.3%
AMAT Applied Materials 0.0%
Value $1.132M Shares 4,797 Est. Cost $123.91 Unrealized +70.6%
— Liberty All Star Equity 0.0%
Value $1.112M Shares 163,558 Est. Cost $6.57 Unrealized —
PCAR Paccar Inc 0.0%
Value $1.088M Shares 10,565 Est. Cost $43.55 Unrealized +138.0%
IEX Idex Corp 0.0%
Value $1.086M Shares 5,400 Est. Cost $181.08 Unrealized +17.8%
BK Bank Of NY Mellon Co 0.0%
Value $1.085M Shares 18,111 Est. Cost $43.47 Unrealized +28.2%
MFC Manulife Finl F 0.0%
Value $1.076M Shares 40,423 Est. Cost $19.96 Unrealized +25.3%
COR Cencora Inc 0.0%
Value $1.068M Shares 4,741 Est. Cost $167.45 Unrealized +36.5%
DOV Dover Corp 0.0%
Value $1.035M Shares 5,736 Est. Cost $102.15 Unrealized +72.1%
OTIS Otis Worldwide Corp 0.0%
Value $1.028M Shares 10,679 Est. Cost $47.48 Unrealized +97.4%
GWW WW Grainger Inc 0.0%
Value $1.019M Shares 1,129 Est. Cost $254.60 Unrealized +264.4%
KMI Kinder Morgan Inc 0.0%
Value $1.011M Shares 50,870 Est. Cost $14.82 Unrealized +19.6%
IYH iShares US Healthcare ETF 0.0%
Value $1.003M Shares 16,373 Est. Cost $97.38 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $998K Shares 5,843 Est. Cost $132.78 Unrealized —
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $975K Shares 5,593 Est. Cost $101.54 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value $971K Shares 8,029 Est. Cost $103.11 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $966K Shares 3,237 Est. Cost $277.89 Unrealized +9.8%
FISV Fiserv Inc 0.0%
Value $963K Shares 6,460 Est. Cost $112.46 Unrealized +34.6%
TECK Teck Resources LTD F Class B 0.0%
Value $940K Shares 19,619 Est. Cost $42.97 Unrealized +14.5%
AEP Amer Electric PWR Co 0.0%
Value $934K Shares 10,650 Est. Cost $77.60 Unrealized +6.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $928K Shares 11,803 Est. Cost $54.69 Unrealized —
HUBB Hubbell Inc 0.0%
Value $920K Shares 2,518 Est. Cost $202.46 Unrealized +89.6%
CI CIGNA Corp 0.0%
Value $917K Shares 2,773 Est. Cost $220.13 Unrealized +51.8%
PPG PPG Industries Inc 0.0%
Value $888K Shares 7,054 Est. Cost $121.12 Unrealized +5.1%
ITOT iShares Total US Stock Market ETF 0.0%
Value $887K Shares 7,465 Est. Cost $89.54 Unrealized —
FCX Freeport-Mcmoran Inc 0.0%
Value $882K Shares 18,151 Est. Cost $36.99 Unrealized +33.3%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $881K Shares 11,828 Est. Cost $62.62 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value $870K Shares 2,388 Est. Cost $177.08 Unrealized —
AWK American Water Works 0.0%
Value $867K Shares 6,709 Est. Cost $105.59 Unrealized +15.3%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $861K Shares 17,385 Est. Cost $50.02 Unrealized —
MCHP Microchip Technology 0.0%
Value $860K Shares 9,402 Est. Cost $60.43 Unrealized +44.6%
SO Southern Co 0.0%
Value $845K Shares 10,891 Est. Cost $46.85 Unrealized +53.2%
CME Cme Group Inc Class A 0.0%
Value $835K Shares 4,248 Est. Cost $186.71 Unrealized +4.4%
MO Altria Group Inc 0.0%
Value $832K Shares 17,874 Est. Cost $34.69 Unrealized +12.7%
BRX Brixmor Property Group REIT 0.0%
Value $831K Shares 35,980 Est. Cost $22.00 Unrealized —
GLD SPDR Gold Shares ETF 0.0%
Value $826K Shares 3,840 Est. Cost $172.99 Unrealized —
PFF iShares Preferred Income Sec ETF 0.0%
Value $816K Shares 25,865 Est. Cost $37.02 Unrealized —
FSLR First Solar Inc 0.0%
Value $808K Shares 3,583 Est. Cost $156.46 Unrealized +39.3%
BNDX Vanguard Total International BND ETF 0.0%
Value $802K Shares 16,480 Est. Cost $48.79 Unrealized —
NRG NRG Energy Inc 0.0%
Value $771K Shares 9,900 Est. Cost $35.61 Unrealized +112.1%
HSY Hershey Co 0.0%
Value $766K Shares 4,169 Est. Cost $107.24 Unrealized +71.5%
— Unilever PLC F Sponsored ADR 0.0%
Value $766K Shares 13,930 Est. Cost $54.06 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $732K Shares 6,132 Est. Cost $112.76 Unrealized —
MDT Medtronic PLC F 0.0%
Value $723K Shares 9,099 Est. Cost $86.10 Unrealized -9.3%
JBL Jabil Inc 0.0%
Value $702K Shares 6,450 Est. Cost $87.51 Unrealized +38.0%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $694K Shares 6,972 Est. Cost $105.16 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $693K Shares 10,665 Est. Cost $62.15 Unrealized —
MCO Moodys Corp Com 0.0%
Value $684K Shares 1,624 Est. Cost $200.94 Unrealized +95.6%
FCNCA First Citizens BKSH Class A 0.0%
Value $682K Shares 405 Est. Cost $423.56 Unrealized +292.4%
EG Everest Group, Ltd. 0.0%
Value $666K Shares 1,747 Est. Cost $221.80 Unrealized +66.2%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $660K Shares 2,108 Est. Cost $219.02 Unrealized —
BX Blackstone Group Inc 0.0%
Value $655K Shares 5,293 Est. Cost $70.79 Unrealized +66.5%
— Liberty Media Corp Del Com Liberty Siriusxm Ser C 0.0%
Value $653K Shares 29,454 Est. Cost $25.46 Unrealized —
EXPE Expedia Group Inc. 0.0%
Value $649K Shares 5,150 Est. Cost $97.23 Unrealized +25.8%
SJM J M Smucker Co 0.0%
Value $620K Shares 5,690 Est. Cost $118.27 Unrealized -10.2%
SWK Stanley Black & Deck 0.0%
Value $615K Shares 7,703 Est. Cost $152.73 Unrealized -46.2%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $612K Shares 6,488 Est. Cost $96.40 Unrealized —
NTAP Netapp Inc 0.0%
Value $605K Shares 4,700 Est. Cost $46.85 Unrealized +131.8%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $603K Shares 11,795 Est. Cost $50.96 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value $600K Shares 11,100 Est. Cost $79.31 Unrealized -27.1%
— Arista Networks Inc 0.0%
Value $592K Shares 1,690 Est. Cost $207.54 Unrealized —
EW Edwards Lifesciences 0.0%
Value $589K Shares 6,375 Est. Cost $64.94 Unrealized +36.4%
VPU Vanguard Utilities ETF 0.0%
Value $582K Shares 3,902 Est. Cost $112.67 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $579K Shares 1,709 Est. Cost $137.67 Unrealized +8.6%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $579K Shares 10,105 Est. Cost $44.50 Unrealized —
KKR KKR & Co Inc 0.0%
Value $568K Shares 5,400 Est. Cost $51.41 Unrealized +96.2%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $567K Shares 5,463 Est. Cost $89.63 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value $562K Shares 5,470 Est. Cost $101.59 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value $556K Shares 5,500 Est. Cost $66.74 Unrealized +46.2%
ICE Intercontinental Exc 0.0%
Value $554K Shares 4,044 Est. Cost $120.54 Unrealized +9.3%
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $549K Shares 5,285 Est. Cost $66.04 Unrealized +36.0%
HRB H & R Block 0.0%
Value $546K Shares 10,000 Est. Cost $20.60 Unrealized +130.2%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $542K Shares 7,503 Est. Cost $57.29 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $539K Shares 18,950 Est. Cost $31.32 Unrealized -12.6%
WCN Waste Connectionsinc F 0.0%
Value $532K Shares 3,036 Est. Cost $158.95 Unrealized +4.2%
MSI Motorola Solutions 0.0%
Value $530K Shares 1,370 Est. Cost $170.85 Unrealized +107.5%
GEV GE Vernova Inc Com 0.0%
Value $528K Shares 3,080 Est. Cost $158.10 Unrealized 0.0%
AIG American Intl Group 0.0%
Value $526K Shares 7,084 Est. Cost $51.56 Unrealized +42.9%
LCNB LCNB Corp 0.0%
Value $523K Shares 37,593 Est. Cost $15.12 Unrealized -13.7%
BAX Baxter Interntnl 0.0%
Value $520K Shares 15,393 Est. Cost $60.45 Unrealized -41.2%
TROW T Rowe Price Group 0.0%
Value $515K Shares 4,464 Est. Cost $89.11 Unrealized +18.8%
LAMR Lamar Advertising Co 0.0%
Value $514K Shares 4,300 Est. Cost $99.25 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value $513K Shares 32,746 Est. Cost $6.68 Unrealized —
PYPL Paypal Holdings Inc 0.0%
Value $509K Shares 8,777 Est. Cost $91.11 Unrealized -30.3%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $509K Shares 5,055 Est. Cost $101.82 Unrealized —
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value $508K Shares 29,386 Est. Cost $17.44 Unrealized —
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value $505K Shares 8,671 Est. Cost $58.77 Unrealized —
SLB Schlumberger LTD F 0.0%
Value $494K Shares 10,401 Est. Cost $40.38 Unrealized +13.9%
— Kellogg Co 0.0%
Value $482K Shares 8,357 Est. Cost $46.08 Unrealized +21.9%
SRE Sempra Energy 0.0%
Value $481K Shares 6,271 Est. Cost $67.32 Unrealized +4.0%
SWKS Skyworks Solutions 0.0%
Value $477K Shares 4,480 Est. Cost $92.13 Unrealized +0.8%
HSIC Schein Henry Inc 0.0%
Value $468K Shares 7,296 Est. Cost $79.38 Unrealized -11.3%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $466K Shares 7,065 Est. Cost $67.57 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value $455K Shares 1,475 Est. Cost $196.35 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $448K Shares 3,837 Est. Cost $108.44 Unrealized +3.4%
TGTX TG Therapeutics Inc. 0.0%
Value $445K Shares 25,000 Est. Cost $6.56 Unrealized +143.3%
VLTO Veralto Corp 0.0%
Value $444K Shares 4,649 Est. Cost $81.66 Unrealized +16.3%
VXUS Vanguard Total International STK ETF 0.0%
Value $444K Shares 7,356 Est. Cost $53.38 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value $442K Shares 3,739 Est. Cost $112.93 Unrealized +7.2%
NNN National Retail Properties Inc 0.0%
Value $439K Shares 10,300 Est. Cost $42.79 Unrealized —
AJG Arthur J Gallagher&c 0.0%
Value $428K Shares 1,650 Est. Cost $88.05 Unrealized +177.7%
C Citigroup Inc 0.0%
Value $426K Shares 6,714 Est. Cost $44.67 Unrealized +31.4%
DD DuPont De Nemours Inc 0.0%
Value $426K Shares 5,293 Est. Cost $26.76 Unrealized +17.9%
MAIN Main Street Capital 0.0%
Value $424K Shares 8,400 Est. Cost $39.67 Unrealized +23.0%
KHC Kraft Heinz Co 0.0%
Value $420K Shares 13,038 Est. Cost $33.39 Unrealized -2.5%
IYC iShares U.S. Consumer Services ETF 0.0%
Value $420K Shares 5,168 Est. Cost $83.29 Unrealized —
L Loews Corp 0.0%
Value $411K Shares 5,500 Est. Cost $48.63 Unrealized +55.1%
TSCO Tractor Supply Comp 0.0%
Value $408K Shares 1,510 Est. Cost $43.15 Unrealized +21.2%
HPQ HP Inc. 0.0%
Value $403K Shares 11,431 Est. Cost $25.80 Unrealized +15.2%
TFC Truist Finl Corp 0.0%
Value $403K Shares 10,378 Est. Cost $39.66 Unrealized -11.9%
SDY SPDR S&P Dividend ETF 0.0%
Value $402K Shares 3,159 Est. Cost $103.28 Unrealized —
EBAY eBay Inc 0.0%
Value $395K Shares 7,356 Est. Cost $43.88 Unrealized +15.6%
TMUS T-Mobile US Inc Com 0.0%
Value $395K Shares 2,242 Est. Cost $135.90 Unrealized +20.4%
PSA Public Storage REIT 0.0%
Value $384K Shares 1,336 Est. Cost $204.55 Unrealized +26.0%
CM CDN Imperial BK Comm F 0.0%
Value $383K Shares 8,056 Est. Cost $47.11 Unrealized -2.8%
DKNG Draftkings Inc New Class A 0.0%
Value $382K Shares 10,000 Est. Cost $14.08 Unrealized +194.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value $378K Shares 2,165 Est. Cost $140.52 Unrealized —
NXPI NXP Semiconductors F 0.0%
Value $376K Shares 1,393 Est. Cost $113.05 Unrealized +121.2%
BF/A Brown Forman Corp Class A 0.0%
Value $372K Shares 8,394 Est. Cost $61.46 Unrealized -25.7%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $365K Shares 7,005 Est. Cost $52.71 Unrealized —
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $364K Shares 8,850 Est. Cost $33.16 Unrealized —
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $363K Shares 7,686 Est. Cost $47.02 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value $362K Shares 344 Est. Cost $409.75 Unrealized +135.3%
HBAN Huntington Bancshs 0.0%
Value $357K Shares 26,801 Est. Cost $9.88 Unrealized +27.0%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $357K Shares 4,252 Est. Cost $75.26 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $355K Shares 7,282 Est. Cost $49.96 Unrealized —
VTV Vanguard Value ETF 0.0%
Value $354K Shares 2,194 Est. Cost $150.69 Unrealized —
LBRDK Liberty Broadband Co Class C 0.0%
Value $354K Shares 6,453 Est. Cost $101.58 Unrealized -52.4%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $351K Shares 3,572 Est. Cost $122.21 Unrealized —
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $350K Shares 6,115 Est. Cost $62.34 Unrealized —
GPC Genuine Parts Co 0.0%
Value $349K Shares 2,504 Est. Cost $83.67 Unrealized +69.2%
APH Amphenol Corp Class A 0.0%
Value $345K Shares 5,118 Est. Cost $49.81 Unrealized +24.9%
HPE Hewlett Packard Enterprise 0.0%
Value $344K Shares 16,143 Est. Cost $13.43 Unrealized +31.2%
— Nuveen Clifornia Qulty M 0.0%
Value $341K Shares 29,400 Est. Cost $13.85 Unrealized —
FTV Fortive Corp Disc 0.0%
Value $340K Shares 4,584 Est. Cost $49.53 Unrealized +16.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $333K Shares 5,784 Est. Cost $50.67 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $332K Shares 3,052 Est. Cost $122.51 Unrealized -5.3%
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $331K Shares 6,883 Est. Cost $49.74 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $331K Shares 10,255 Est. Cost $27.91 Unrealized —
GLW Corning Inc 0.0%
Value $327K Shares 8,422 Est. Cost $26.36 Unrealized +27.7%
PFG Principal Finl 0.0%
Value $326K Shares 4,155 Est. Cost $64.13 Unrealized +19.1%
PGR Progressive Co Ohio 0.0%
Value $322K Shares 1,548 Est. Cost $120.98 Unrealized +59.3%
CHH Choice Hotels Intl 0.0%
Value $321K Shares 2,700 Est. Cost $138.14 Unrealized -16.1%
GNMA iShares GNMA Bond ETF 0.0%
Value $318K Shares 7,380 Est. Cost $44.16 Unrealized —
FMC F M C Corp 0.0%
Value $317K Shares 5,458 Est. Cost $60.69 Unrealized -9.2%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $317K Shares 2,820 Est. Cost $97.88 Unrealized —
VRSN Verisign Inc 0.0%
Value $311K Shares 1,750 Est. Cost $218.54 Unrealized -19.2%
MAC The Macerich Co REIT 0.0%
Value $309K Shares 20,000 Est. Cost $17.28 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $303K Shares 3,605 Est. Cost $66.33 Unrealized —
— Hillenbrand Inc 0.0%
Value $301K Shares 7,533 Est. Cost $51.02 Unrealized —
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $300K Shares 1,465 Est. Cost $167.89 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value $299K Shares 774 Est. Cost $489.83 Unrealized -17.0%
IYM iShares US Basic Materials ETF 0.0%
Value $299K Shares 2,133 Est. Cost $103.16 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value $297K Shares 2,290 Est. Cost $156.90 Unrealized -11.9%
— DNP Select Income CF 0.0%
Value $295K Shares 35,550 Est. Cost $10.35 Unrealized —
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value $294K Shares 14,455 Est. Cost $21.30 Unrealized —
D Dominion Energy Inc 0.0%
Value $293K Shares 5,986 Est. Cost $56.62 Unrealized -16.8%
VICI Vici Properties Inc 0.0%
Value $293K Shares 10,073 Est. Cost $27.42 Unrealized -4.9%
IBKR Interactive Brokers Class A 0.0%
Value $289K Shares 2,360 Est. Cost $16.85 Unrealized +75.3%
XBI SPDR S&P Biotech ETF 0.0%
Value $289K Shares 3,120 Est. Cost $87.73 Unrealized —
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $288K Shares 6,762 Est. Cost $42.20 Unrealized —
FAST Fastenal Co 0.0%
Value $287K Shares 4,560 Est. Cost $13.59 Unrealized +140.0%
SYF Synchrony Finl 0.0%
Value $286K Shares 6,070 Est. Cost $34.78 Unrealized +21.2%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $286K Shares 9,700 Est. Cost $17.83 Unrealized +67.9%
— Liberty Media Corp 0.0%
Value $285K Shares 12,867 Est. Cost $25.45 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $282K Shares 720 Est. Cost $336.22 Unrealized —
— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value $282K Shares 7,375 Est. Cost $32.10 Unrealized —
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $275K Shares 20,781 Est. Cost $13.63 Unrealized —
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $273K Shares 2,326 Est. Cost $102.88 Unrealized —
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $265K Shares 6,888 Est. Cost $37.11 Unrealized —
— Nuveen Arizona QLTY MNCP 0.0%
Value $263K Shares 23,400 Est. Cost $13.84 Unrealized —
STE Steris PLC F 0.0%
Value $262K Shares 1,192 Est. Cost $210.20 Unrealized +1.9%
BN Brookfield Corp F Class A 0.0%
Value $260K Shares 6,247 Est. Cost $21.92 Unrealized +25.7%
SOLV Solventum Corp Reg SHS 0.0%
Value $259K Shares 4,898 Est. Cost $60.70 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $257K Shares 4,848 Est. Cost $41.18 Unrealized +24.3%
VLO Valero Energy Corp 0.0%
Value $255K Shares 1,628 Est. Cost $101.81 Unrealized +50.8%
MMIT Iq Mackay Muni Inter ETF 0.0%
Value $245K Shares 10,145 Est. Cost $24.60 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value $244K Shares 2,172 Est. Cost $101.43 Unrealized +3.0%
GILD Gilead Sciences Inc 0.0%
Value $242K Shares 3,521 Est. Cost $62.33 Unrealized +1.3%
SOXX iShares Semiconductor ETF IV 0.0%
Value $241K Shares 978 Est. Cost $306.01 Unrealized —
— Discover Finl S 0.0%
Value $237K Shares 1,809 Est. Cost $105.06 Unrealized —
AYI Acuity Brands Inc 0.0%
Value $235K Shares 972 Est. Cost $203.61 Unrealized +25.1%
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $234K Shares 7,965 Est. Cost $31.86 Unrealized —
CTVA Corteva Inc 0.0%
Value $231K Shares 4,284 Est. Cost $53.67 Unrealized +0.8%
ADSK Autodesk Inc 0.0%
Value $229K Shares 926 Est. Cost $160.09 Unrealized +40.3%
NOC Northrop Grumman Co 0.0%
Value $226K Shares 518 Est. Cost $423.61 Unrealized +4.8%
OKE Oneok Inc 0.0%
Value $225K Shares 2,763 Est. Cost $58.09 Unrealized +27.3%
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value $223K Shares 10,341 Est. Cost $22.10 Unrealized —
— Lam Research Corp 0.0%
Value $220K Shares 206 Est. Cost $920.32 Unrealized —
CBRE Cbre Group Inc Class A 0.0%
Value $218K Shares 2,451 Est. Cost $49.75 Unrealized +78.3%
WY Weyerhaeuser Co REIT 0.0%
Value $214K Shares 7,544 Est. Cost $25.28 Unrealized +16.4%
CHD Church & Dwight Co 0.0%
Value $213K Shares 2,052 Est. Cost $93.29 Unrealized +11.2%
PVH PVH Corporation Com 0.0%
Value $212K Shares 2,000 Est. Cost $83.99 Unrealized +34.3%
WING Wingstop Inc 0.0%
Value $211K Shares 500 Est. Cost $141.78 Unrealized +171.0%
EPI Wisdomtree India Earnings ETF 0.0%
Value $198K Shares 4,100 Est. Cost $36.01 Unrealized —
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $194K Shares 3,600 Est. Cost $81.85 Unrealized —
ECL Ecolab Inc 0.0%
Value $194K Shares 812 Est. Cost $141.55 Unrealized +60.5%
SCHP Schwab US TIPS ETF 0.0%
Value $194K Shares 3,722 Est. Cost $53.60 Unrealized —
LBTYK Liberty Global LTD F Class C 0.0%
Value $193K Shares 10,820 Est. Cost $9.07 Unrealized +0.6%
EQT EQT Corporation Com 0.0%
Value $193K Shares 5,212 Est. Cost $33.78 Unrealized +13.4%
FBIN Fortune Brand Innovations Inc. 0.0%
Value $190K Shares 2,925 Est. Cost $53.05 Unrealized +31.8%
NFLX Netflix Inc 0.0%
Value $186K Shares 276 Est. Cost $33.87 Unrealized +84.4%
FIS Fidelity Natl Info 0.0%
Value $186K Shares 2,470 Est. Cost $118.59 Unrealized -39.7%
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $185K Shares 5,525 Est. Cost $33.74 Unrealized —
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value $185K Shares 1,971 Est. Cost $93.95 Unrealized —
TCPC BlackRock TCP 0.0%
Value $184K Shares 17,000 Est. Cost $10.67 Unrealized -0.7%
EXR Extra Space Storage Inc 0.0%
Value $183K Shares 1,176 Est. Cost $121.22 Unrealized +11.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $180K Shares 3,388 Est. Cost $45.21 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value $178K Shares 12,000 Est. Cost $12.35 Unrealized +11.0%
ESLT Elbit Systems LTD F 0.0%
Value $177K Shares 1,000 Est. Cost $182.23 Unrealized +5.7%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $176K Shares 2,590 Est. Cost $63.65 Unrealized —
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value $176K Shares 4,463 Est. Cost $37.85 Unrealized +2.7%
PHO Invesco Water Resources ETF 0.0%
Value $175K Shares 2,700 Est. Cost $53.02 Unrealized —
URI United Rentals Inc 0.0%
Value $175K Shares 270 Est. Cost $361.03 Unrealized +81.5%
EOG Eog Resources Inc 0.0%
Value $172K Shares 1,365 Est. Cost $82.09 Unrealized +48.8%
ETR Entergy Corp 0.0%
Value $171K Shares 1,600 Est. Cost $47.94 Unrealized +7.1%
OUNZ Vaneck Merk Gold ETF 0.0%
Value $168K Shares 7,500 Est. Cost $18.83 Unrealized —
LBRDA Liberty Broadband Corp Series A 0.0%
Value $167K Shares 3,063 Est. Cost $99.20 Unrealized -51.1%
VRTX Vertex Pharmaceutica 0.0%
Value $165K Shares 351 Est. Cost $320.18 Unrealized +35.6%
ORLY O Reilly Automotive 0.0%
Value $164K Shares 155 Est. Cost $61.65 Unrealized +12.1%
AFG American Financial Group, Inc 0.0%
Value $163K Shares 1,323 Est. Cost $101.44 Unrealized +13.2%
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value $163K Shares 1,870 Est. Cost $142.89 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $161K Shares 1,501 Est. Cost $119.54 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.0%
Value $159K Shares 1,053 Est. Cost $141.85 Unrealized —
STAG Stag Industrial Inc REIT 0.0%
Value $158K Shares 4,375 Est. Cost $36.00 Unrealized —
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $158K Shares 606 Est. Cost $211.02 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $158K Shares 810 Est. Cost $138.20 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $156K Shares 1,985 Est. Cost $73.73 Unrealized —
TPR Tapestry Inc 0.0%
Value $155K Shares 3,625 Est. Cost $38.66 Unrealized +4.3%
CMI Cummins Inc 0.0%
Value $155K Shares 560 Est. Cost $198.29 Unrealized +39.3%
KNSL Kinsale Cap Group Inc Com 0.0%
Value $154K Shares 400 Est. Cost $369.74 Unrealized +9.5%
SRCE First Source Corp 0.0%
Value $153K Shares 2,850 Est. Cost $46.25 Unrealized —
ALB Albemarle Corp 0.0%
Value $151K Shares 1,575 Est. Cost $196.15 Unrealized -41.3%
OHI Omega Hlthcare Invts REIT 0.0%
Value $151K Shares 4,400 Est. Cost $37.36 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $150K Shares 14,825 Est. Cost $11.69 Unrealized —
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $149K Shares 1,252 Est. Cost $90.52 Unrealized —
— Iteris Inc New Com 0.0%
Value $149K Shares 34,355 Est. Cost $4.01 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value $148K Shares 3,605 Est. Cost $29.02 Unrealized —
EA Electronic Arts Inc 0.0%
Value $148K Shares 1,063 Est. Cost $130.08 Unrealized +0.5%
GEHC GE Healthcare Technologies 0.0%
Value $147K Shares 1,886 Est. Cost $72.43 Unrealized +12.3%
DRI Darden Restaurants 0.0%
Value $146K Shares 962 Est. Cost $121.42 Unrealized +19.3%
RGLD Royal Gold Inc 0.0%
Value $144K Shares 1,150 Est. Cost $128.67 Unrealized -3.0%
CLX Clorox Co 0.0%
Value $143K Shares 1,050 Est. Cost $143.33 Unrealized -8.3%
CADE Cadence Bank 0.0%
Value $143K Shares 5,000 Est. Cost $22.42 Unrealized +18.8%
DLR Digital Realty Trust REIT 0.0%
Value $140K Shares 924 Est. Cost $119.01 Unrealized +14.6%
MDU M D U Resources GRP 0.0%
Value $139K Shares 5,500 Est. Cost $9.45 Unrealized +39.3%
AL Air Lease Corp Class A 0.0%
Value $138K Shares 2,892 Est. Cost $35.98 Unrealized +31.3%
WU Western Union Co 0.0%
Value $136K Shares 11,170 Est. Cost $22.92 Unrealized —
TD Toronto-Dominion BK F 0.0%
Value $136K Shares 2,480 Est. Cost $69.56 Unrealized -18.6%
OGE O G E Energy CP HLDG 0.0%
Value $136K Shares 3,800 Est. Cost $37.79 Unrealized -7.1%
CHE Chemed Corp 0.0%
Value $136K Shares 250 Est. Cost $473.20 Unrealized +20.2%
O Realty Incm Corp REIT 0.0%
Value $135K Shares 2,552 Est. Cost $52.66 Unrealized -7.6%
IYE iShares US Energy ETF 0.0%
Value $135K Shares 2,805 Est. Cost $41.13 Unrealized —
— TotalEnergies SE 0.0%
Value $134K Shares 1,978 Est. Cost $53.10 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value $133K Shares 1,249 Est. Cost $196.57 Unrealized -35.5%
VGLT Vanguard Long Term Government Bond 0.0%
Value $132K Shares 2,290 Est. Cost $62.06 Unrealized —
TDS Telephone & Data SYS 0.0%
Value $132K Shares 6,354 Est. Cost $19.34 Unrealized -6.5%
LW Lamb Weston Holdings 0.0%
Value $131K Shares 1,555 Est. Cost $106.00 Unrealized -22.5%
BR Broadridge Financial Solutions 0.0%
Value $129K Shares 654 Est. Cost $147.41 Unrealized +31.0%
— iShares Ibonds Dec 2024 TRM ETF 0.0%
Value $129K Shares 5,125 Est. Cost $24.64 Unrealized —
SPGP Invesco Exchange (traded FD TR S&P 500 Garp Etf) 0.0%
Value $129K Shares 1,253 Est. Cost $102.78 Unrealized —
WBD Warner Brothers Discover 0.0%
Value $128K Shares 17,264 Est. Cost $15.95 Unrealized -49.8%
LNC Lincoln National Co 0.0%
Value $128K Shares 4,115 Est. Cost $32.13 Unrealized -14.2%
ILMN Illumina Inc 0.0%
Value $128K Shares 1,225 Est. Cost $198.48 Unrealized -43.5%
ADUS Addus Homecare Corp 0.0%
Value $128K Shares 1,100 Est. Cost $80.41 Unrealized +33.1%
PWR Quanta Services Inc 0.0%
Value $127K Shares 500 Est. Cost $110.40 Unrealized +139.5%
BXP Boston Properties REIT 0.0%
Value $126K Shares 2,013 Est. Cost $85.13 Unrealized -34.4%
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value $124K Shares 4,000 Est. Cost $28.53 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $123K Shares 1,579 Est. Cost $67.38 Unrealized —
WDAY Workday Inc Com 0.0%
Value $123K Shares 550 Est. Cost $240.51 Unrealized +0.1%
EXE Chesapeake Energy Co 0.0%
Value $123K Shares 1,495 Est. Cost $73.57 Unrealized +14.3%
FTNT Fortinet Inc 0.0%
Value $123K Shares 2,037 Est. Cost $57.76 Unrealized +7.6%
MEDP Medpace Holdings Inc 0.0%
Value $121K Shares 295 Est. Cost $286.98 Unrealized +38.0%
— Liberty Media Corp 0.0%
Value $121K Shares 3,222 Est. Cost $31.92 Unrealized —
VEEV Veeva Systems Inc Class A 0.0%
Value $121K Shares 660 Est. Cost $188.42 Unrealized +5.3%
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $120K Shares 1,600 Est. Cost $77.49 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $117K Shares 1,598 Est. Cost $65.00 Unrealized —
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $116K Shares 3,735 Est. Cost $25.80 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $115K Shares 2,008 Est. Cost $60.90 Unrealized —
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $114K Shares 988 Est. Cost $117.16 Unrealized —
HR Healthcare Realty Trust Class A 0.0%
Value $114K Shares 6,922 Est. Cost $18.86 Unrealized —
DHI D R Horton Co 0.0%
Value $113K Shares 805 Est. Cost $117.78 Unrealized +22.7%
RIVN Rivian Automotive Inc Class A 0.0%
Value $113K 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 $113K Shares 6,000 Est. Cost $14.83 Unrealized —
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value $113K Shares 2,973 Est. Cost $51.17 Unrealized —
DELL Dell Technologies 0.0%
Value $112K Shares 810 Est. Cost $100.22 Unrealized +30.3%
BMO Bank Montreal Que F 0.0%
Value $112K Shares 1,330 Est. Cost $97.56 Unrealized -12.5%
IP International Paper 0.0%
Value $111K Shares 2,567 Est. Cost $37.65 Unrealized +1.1%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $111K Shares 481 Est. Cost $221.01 Unrealized —
IAC IAC/Interactivecorp New Com New 0.0%
Value $110K Shares 2,355 Est. Cost $45.81 Unrealized -9.8%
CEG Constellation Energy Corp Com 0.0%
Value $109K Shares 542 Est. Cost $50.44 Unrealized +300.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value $107K Shares 750 Est. Cost $135.38 Unrealized -7.3%
FVD First Trust Value Line Dividend ETF 0.0%
Value $107K Shares 2,622 Est. Cost $40.87 Unrealized —
NTR Nutrien LTD F 0.0%
Value $107K Shares 2,051 Est. Cost $65.82 Unrealized -21.2%
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $105K Shares 2,248 Est. Cost $47.95 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $105K Shares 410 Est. Cost $265.35 Unrealized -6.7%
BSX Boston Scientific Co 0.0%
Value $103K Shares 1,338 Est. Cost $49.73 Unrealized +47.2%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $102K Shares 2,226 Est. Cost $47.28 Unrealized —
REG Regency Centers Corp 0.0%
Value $101K Shares 1,600 Est. Cost $53.31 Unrealized +5.1%
INFY Infosys LTD F Sponsored ADR 0.0%
Value $100K Shares 5,280 Est. Cost $24.89 Unrealized —
SHOP Shopify Inc F Class A 0.0%
Value $99,075 Shares 1,500 Est. Cost $53.88 Unrealized +23.1%
ES Eversource Energy 0.0%
Value $99,016 Shares 1,746 Est. Cost $72.86 Unrealized -24.6%
DFAS Dimensional U S Small Cap ETF 0.0%
Value $98,832 Shares 1,645 Est. Cost $56.06 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $98,790 Shares 4,446 Est. Cost $21.28 Unrealized -2.5%
WAFD Washington Federal 0.0%
Value $98,401 Shares 3,443 Est. Cost $29.01 Unrealized -10.5%
IDXX Idexx Labs Inc 0.0%
Value $97,440 Shares 200 Est. Cost $512.42 Unrealized -2.0%
CTRA Coterra Energy Inc. 0.0%
Value $96,545 Shares 3,620 Est. Cost $20.11 Unrealized +30.4%
KNF Knife River HLDG Co 0.0%
Value $96,443 Shares 1,375 Est. Cost $44.43 Unrealized +68.1%
CNS Cohen & Steers Inc 0.0%
Value $95,707 Shares 1,319 Est. Cost $72.83 Unrealized -7.1%
ROST Ross Stores Inc 0.0%
Value $95,330 Shares 656 Est. Cost $95.16 Unrealized +42.8%
NOW Servicenow Inc Com 0.0%
Value $95,187 Shares 121 Est. Cost $121.28 Unrealized +21.0%
GM General Motors Co 0.0%
Value $95,039 Shares 2,046 Est. Cost $50.31 Unrealized -11.8%
— Westrock Co 0.0%
Value $94,991 Shares 1,890 Est. Cost $47.03 Unrealized —
WTRG Essential Utils Inc 0.0%
Value $94,482 Shares 2,531 Est. Cost $48.23 Unrealized -23.1%
MPT Medical Properties REIT 0.0%
Value $94,106 Shares 21,100 Est. Cost $9.00 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value $93,194 Shares 912 Est. Cost $102.35 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $93,047 Shares 666 Est. Cost $101.03 Unrealized +14.4%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $92,431 Shares 2,590 Est. Cost $37.26 Unrealized —
— Walgreens Boots Alliance 0.0%
Value $92,164 Shares 7,620 Est. Cost $53.10 Unrealized —
AMX America Movil SAB F Sponsored ADR 0.0%
Value $91,800 Shares 5,400 Est. Cost $21.05 Unrealized —
XIFR Nextera Energy Partners LP 0.0%
Value $91,682 Shares 3,317 Est. Cost $60.36 Unrealized -49.7%
SU Suncor Energy Inc F 0.0%
Value $91,440 Shares 2,400 Est. Cost $27.14 Unrealized +35.4%
— BlackRock Core Bond CF 0.0%
Value $91,079 Shares 8,552 Est. Cost $13.13 Unrealized —
— Equitrans Midstream 0.0%
Value $90,860 Shares 7,000 Est. Cost $9.56 Unrealized —
SCHH Charles Schwab US REIT ETF 0.0%
Value $90,738 Shares 4,501 Est. Cost $20.02 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $90,581 Shares 288 Est. Cost $179.72 Unrealized —
AFL Aflac Inc 0.0%
Value $90,471 Shares 1,013 Est. Cost $59.91 Unrealized +38.7%
SNPS Synopsys Inc 0.0%
Value $89,259 Shares 150 Est. Cost $311.80 Unrealized +81.4%
BP BP PLC F Sponsored ADR 0.0%
Value $89,038 Shares 2,466 Est. Cost $31.39 Unrealized —
— Hess Corporation Com 0.0%
Value $88,512 Shares 600 Est. Cost $136.85 Unrealized —
CHKP Check PT Software F 0.0%
Value $87,450 Shares 530 Est. Cost $130.56 Unrealized +19.4%
KLAC Kla Corp 0.0%
Value $87,398 Shares 106 Est. Cost $625.83 Unrealized +16.4%
AEE Ameren Corp 0.0%
Value $87,394 Shares 1,229 Est. Cost $77.82 Unrealized -11.3%
ZBRA Zebra Technologies Class A 0.0%
Value $86,809 Shares 281 Est. Cost $459.42 Unrealized -33.8%
PHM Pultegroup Inc 0.0%
Value $86,281 Shares 782 Est. Cost $83.54 Unrealized +34.2%
HASI Hannon Armstrong Sustainable 0.0%
Value $82,495 Shares 2,787 Est. Cost $35.85 Unrealized -26.2%
NVT Nvent Electric PLC F 0.0%
Value $81,666 Shares 1,066 Est. Cost $48.66 Unrealized +56.6%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $81,614 Shares 1,058 Est. Cost $76.93 Unrealized —
PAYX Paychex Inc 0.0%
Value $81,569 Shares 688 Est. Cost $108.93 Unrealized +6.8%
DFIV Dimensional International Val ETF 0.0%
Value $80,793 Shares 2,248 Est. Cost $33.86 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $80,637 Shares 440 Est. Cost $159.67 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value $79,825 Shares 655 Est. Cost $108.88 Unrealized —
AGCO A G C O Corp 0.0%
Value $78,304 Shares 800 Est. Cost $109.55 Unrealized -1.7%
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value $78,237 Shares 1,552 Est. Cost $43.18 Unrealized —
JKHY Jack Henry & Assoc 0.0%
Value $78,029 Shares 470 Est. Cost $150.31 Unrealized +8.1%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $77,422 Shares 2,207 Est. Cost $30.46 Unrealized —
CDNS Cadence Design SYS 0.0%
Value $76,630 Shares 249 Est. Cost $265.22 Unrealized +11.6%
ROP Roper Technologies 0.0%
Value $75,530 Shares 134 Est. Cost $459.55 Unrealized +16.0%
PGX Invesco Preferred ETF 0.0%
Value $74,567 Shares 6,456 Est. Cost $11.87 Unrealized —
SXT Sensient Technologie 0.0%
Value $74,190 Shares 1,000 Est. Cost $84.25 Unrealized -13.0%
GPN Global Payments Inc 0.0%
Value $73,879 Shares 764 Est. Cost $131.18 Unrealized -17.6%
— Linde PLC F 0.0%
Value $73,281 Shares 167 Est. Cost $172.97 Unrealized —
XEL Xcel Energy Inc Minn 0.0%
Value $72,361 Shares 1,341 Est. Cost $59.91 Unrealized -14.3%
VFC VF Corp 0.0%
Value $72,171 Shares 5,346 Est. Cost $47.30 Unrealized -72.3%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $71,451 Shares 214 Est. Cost $230.01 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value $70,304 Shares 800 Est. Cost $83.67 Unrealized —
IT Gartner Inc 0.0%
Value $70,053 Shares 156 Est. Cost $285.72 Unrealized +55.7%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value $69,908 Shares 1,080 Est. Cost $64.11 Unrealized —
EQR Equity Residential REIT 0.0%
Value $69,785 Shares 1,006 Est. Cost $75.29 Unrealized -19.4%
UBER Uber Technologies Inc 0.0%
Value $69,700 Shares 959 Est. Cost $63.59 Unrealized +9.3%
— Cohen Steers Total Retur 0.0%
Value $69,071 Shares 5,975 Est. Cost $15.47 Unrealized —
SNA Snap On Inc 0.0%
Value $67,961 Shares 260 Est. Cost $193.02 Unrealized +36.2%
GFI Gold Fields LTD ADR 0.0%
Value $67,795 Shares 4,550 Est. Cost $10.86 Unrealized —
— Southwestern Energy Co. 0.0%
Value $67,300 Shares 10,000 Est. Cost $6.63 Unrealized —
LULU Lululemon Athletica 0.0%
Value $67,208 Shares 225 Est. Cost $346.94 Unrealized -3.6%
— MR Cooper Group Inc 0.0%
Value $67,015 Shares 825 Est. Cost $50.64 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value $66,488 Shares 730 Est. Cost $104.50 Unrealized —
SAFT Safety Ins Group Inc Com 0.0%
Value $65,651 Shares 875 Est. Cost $85.36 Unrealized -8.0%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $65,475 Shares 900 Est. Cost $65.72 Unrealized —
— BlackRock Municipal Income Trust Ii 0.0%
Value $65,172 Shares 6,000 Est. Cost $10.72 Unrealized —
BAM Brookfiled Asset Manag F Class A 0.0%
Value $65,066 Shares 1,710 Est. Cost $27.10 Unrealized +37.5%
RCL Royal Caribbean Group F 0.0%
Value $64,888 Shares 407 Est. Cost $105.91 Unrealized +33.4%
CNQ Canadian Natural Res LTD 0.0%
Value $64,766 Shares 1,800 Est. Cost $28.88 Unrealized +22.7%
KTB Kontoor Brands Inc 0.0%
Value $64,562 Shares 976 Est. Cost $43.03 Unrealized +51.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $64,039 Shares 1,542 Est. Cost $42.73 Unrealized —
OEF iShares S&P 100 Index 0.0%
Value $63,696 Shares 241 Est. Cost $264.30 Unrealized —
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value $63,275 Shares 610 Est. Cost $103.91 Unrealized —
EBF Ennis Inc 0.0%
Value $62,846 Shares 2,871 Est. Cost $13.81 Unrealized +21.6%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $62,664 Shares 3,656 Est. Cost $10.43 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $62,528 Shares 1,320 Est. Cost $46.64 Unrealized —
LUV Southwest Airlines 0.0%
Value $62,262 Shares 2,156 Est. Cost $35.07 Unrealized -23.4%
BKR Baker Hughes Co. Class A 0.0%
Value $62,110 Shares 1,766 Est. Cost $27.68 Unrealized +14.4%
KMX Carmax Inc 0.0%
Value $61,972 Shares 845 Est. Cost $107.40 Unrealized -32.9%
KNX Knight Swift Transportat Class A 0.0%
Value $61,751 Shares 1,237 Est. Cost $52.63 Unrealized -9.2%
SM SM Energy Co 0.0%
Value $60,522 Shares 1,400 Est. Cost $33.28 Unrealized +40.3%
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $59,325 Shares 2,500 Est. Cost $23.48 Unrealized —
— Atlantica Sustainable Infrastructure 0.0%
Value $59,265 Shares 2,700 Est. Cost $23.94 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $58,968 Shares 1,400 Est. Cost $32.23 Unrealized —
ITT ITT Inc 0.0%
Value $58,534 Shares 452 Est. Cost $105.13 Unrealized +24.9%
KVUE Kenvue Inc Com 0.0%
Value $58,249 Shares 3,204 Est. Cost $18.19 Unrealized 0.0%
— BlackRock Credit All Inc TR IV 0.0%
Value $57,620 Shares 5,380 Est. Cost $10.58 Unrealized —
— TCW Strategic Income CF 0.0%
Value $57,600 Shares 12,000 Est. Cost $4.99 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $57,290 Shares 1,000 Est. Cost $71.01 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value $57,272 Shares 650 Est. Cost $80.71 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $57,005 Shares 347 Est. Cost $159.54 Unrealized —
MGV Vanguard Mega Cap Value 0.0%
Value $56,756 Shares 476 Est. Cost $97.64 Unrealized —
CACC Credit Accept Corp 0.0%
Value $56,615 Shares 110 Est. Cost $544.73 Unrealized -6.5%
VNT Vontier Corp 0.0%
Value $56,612 Shares 1,482 Est. Cost $28.63 Unrealized +40.9%
CTSH Cognizant Tech Solu Class A 0.0%
Value $56,576 Shares 832 Est. Cost $64.24 Unrealized +2.8%
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value $56,516 Shares 525 Est. Cost $82.85 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $55,840 Shares 400 Est. Cost $135.47 Unrealized -3.7%
DINO HF Sinclair Corp Com 0.0%
Value $55,420 Shares 1,039 Est. Cost $30.32 Unrealized +71.7%
TFX Teleflex Incorporate 0.0%
Value $55,083 Shares 262 Est. Cost $257.91 Unrealized -20.0%
GRMN Garmin LTD 0.0%
Value $54,578 Shares 335 Est. Cost $127.62 Unrealized +20.0%
KNTK Kinetik Holdings Inc Class A 0.0%
Value $53,872 Shares 1,300 Est. Cost $35.18 Unrealized +12.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $53,865 Shares 3,500 Est. Cost $15.86 Unrealized +12.9%
IUSV iShares Core (S&P US Value Etf) 0.0%
Value $53,847 Shares 611 Est. Cost $88.13 Unrealized —
IAU iShares Gold TR iShares New 0.0%
Value $53,595 Shares 1,220 Est. Cost $34.55 Unrealized —
AVA Avista Corp 0.0%
Value $51,915 Shares 1,500 Est. Cost $36.52 Unrealized -9.9%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $51,785 Shares 1,319 Est. Cost $29.80 Unrealized —
FRT Federal Realty Invt TR REIT 0.0%
Value $51,038 Shares 500 Est. Cost $91.13 Unrealized +2.8%
FXO First Trust Financials Alphadex ETF 0.0%
Value $50,919 Shares 1,100 Est. Cost $45.91 Unrealized —
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value $50,913 Shares 2,048 Est. Cost $24.38 Unrealized —
BATRA Atlanta Braves Holdings 0.0%
Value $50,629 Shares 1,225 Est. Cost $42.37 Unrealized -2.3%
TT Trane Technologies PLC F 0.0%
Value $49,997 Shares 152 Est. Cost $159.76 Unrealized +96.4%
MNST Monster Beverage Corpora 0.0%
Value $49,950 Shares 1,000 Est. Cost $46.78 Unrealized +13.3%
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $49,718 Shares 637 Est. Cost $70.59 Unrealized —
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $49,590 Shares 900 Est. Cost $58.60 Unrealized —
WYY Widepoint Corp 0.0%
Value $49,547 Shares 11,825 Est. Cost $4.06 Unrealized -36.2%
QSR Restaurant Brands International Inc 0.0%
Value $49,523 Shares 698 Est. Cost $75.05 Unrealized -4.8%
RPM RPM Intl Inc 0.0%
Value $49,425 Shares 459 Est. Cost $85.82 Unrealized +29.0%
— Eaton Vance Tax Man GL D 0.0%
Value $48,588 Shares 5,750 Est. Cost $8.15 Unrealized —
QRVO Qorvo Inc 0.0%
Value $48,505 Shares 418 Est. Cost $95.99 Unrealized +10.9%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $48,078 Shares 600 Est. Cost $73.15 Unrealized —
WOR Worthington Inds Inc 0.0%
Value $47,898 Shares 1,012 Est. Cost $34.54 Unrealized +63.5%
F Ford Motor Co 0.0%
Value $47,826 Shares 3,814 Est. Cost $13.01 Unrealized -14.5%
RSG Republic Services 0.0%
Value $47,419 Shares 244 Est. Cost $121.09 Unrealized +52.9%
HLT Hilton Worldwide 0.0%
Value $47,349 Shares 217 Est. Cost $151.28 Unrealized +35.2%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $47,186 Shares 574 Est. Cost $79.58 Unrealized —
FTRE Fortrea HLDGS Inc 0.0%
Value $46,983 Shares 2,013 Est. Cost $29.59 Unrealized +4.9%
HST Host Hotels & Resort 0.0%
Value $46,232 Shares 2,543 Est. Cost $17.40 Unrealized -2.4%
FUL Fuller Co H B 0050 0.0%
Value $46,176 Shares 600 Est. Cost $66.88 Unrealized +13.4%
HAL Halliburton Co HLDG 0.0%
Value $46,110 Shares 1,365 Est. Cost $30.18 Unrealized +17.0%
BLV Vanguard Long Term Bond ETF 0.0%
Value $45,970 Shares 654 Est. Cost $70.29 Unrealized —
DXYZ Destiny Tech 100 Inc 0.0%
Value $45,660 Shares 3,000 Est. Cost $15.22 Unrealized —
— Cushman Wakefield PLC SHS 0.0%
Value $44,408 Shares 4,270 Est. Cost $20.51 Unrealized —
IEF iShares 7-10 Year Trsury Bond ETF 0.0%
Value $43,735 Shares 467 Est. Cost $93.90 Unrealized —
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $43,516 Shares 400 Est. Cost $88.04 Unrealized —
BKH Black Hills Corp 0.0%
Value $43,504 Shares 800 Est. Cost $55.83 Unrealized -10.0%
GNTX Gentex Corp 0.0%
Value $42,980 Shares 1,275 Est. Cost $31.10 Unrealized +11.0%
TRP TC Energy Corp F 0.0%
Value $42,963 Shares 1,113 Est. Cost $35.87 Unrealized -1.2%
MBC Masterbrand Inc 0.0%
Value $42,939 Shares 2,925 Est. Cost $8.19 Unrealized +102.1%
PIPR Piper Sandler Companies 0.0%
Value $42,812 Shares 186 Est. Cost $145.50 Unrealized +40.9%
ALC Alcon Inc F 0.0%
Value $42,669 Shares 479 Est. Cost $73.52 Unrealized +15.5%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $42,520 Shares 2,000 Est. Cost $21.20 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value $42,440 Shares 450 Est. Cost $136.59 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $42,406 Shares 874 Est. Cost $50.02 Unrealized —
UVE Universal Insurance 0.0%
Value $41,272 Shares 2,200 Est. Cost $16.57 Unrealized +17.3%
IUSG iShares Core (S&P US Growth Etf) 0.0%
Value $41,049 Shares 322 Est. Cost $127.48 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value $40,988 Shares 200 Est. Cost $187.88 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value $40,258 Shares 3,690 Est. Cost $9.60 Unrealized —
CG Carlyle Group Inc 0.0%
Value $40,183 Shares 1,001 Est. Cost $26.64 Unrealized +53.9%
VSH Vishay Intertech 0.0%
Value $39,843 Shares 1,787 Est. Cost $22.08 Unrealized -1.7%
APA APA Corporation Com 0.0%
Value $39,744 Shares 1,350 Est. Cost $37.53 Unrealized -23.2%
IRM Iron MTN Inc New REIT 0.0%
Value $39,731 Shares 440 Est. Cost $55.64 Unrealized +37.8%
ADM Archer Daniels Midland C 0.0%
Value $39,655 Shares 656 Est. Cost $70.02 Unrealized -17.6%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $39,378 Shares 1,114 Est. Cost $29.07 Unrealized —
CVE Cenovus Energy Inc F 0.0%
Value $39,320 Shares 2,000 Est. Cost $13.81 Unrealized +39.9%
— Dynavax Techs Co 0.0%
Value $39,305 Shares 3,500 Est. Cost $14.23 Unrealized —
CECO Ceco Environmental 0.0%
Value $39,092 Shares 1,355 Est. Cost $8.02 Unrealized +202.2%
ERII Energy Recovery Inc 0.0%
Value $38,913 Shares 2,928 Est. Cost $19.47 Unrealized -29.2%
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value $38,851 Shares 749 Est. Cost $52.88 Unrealized —
RVMD Revolution Medicines Inc 0.0%
Value $38,810 Shares 1,000 Est. Cost $29.64 Unrealized +26.1%
HOMB Home Bancshares 0.0%
Value $38,719 Shares 1,616 Est. Cost $23.66 Unrealized +0.3%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $38,529 Shares 492 Est. Cost $83.10 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $38,319 Shares 100 Est. Cost $186.36 Unrealized +78.5%
CRUS Cirrus Logic Inc 0.0%
Value $38,298 Shares 300 Est. Cost $83.85 Unrealized +25.1%
WDC Western Digital Corp 0.0%
Value $37,885 Shares 500 Est. Cost $27.71 Unrealized +99.4%
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $37,869 Shares 428 Est. Cost $88.94 Unrealized —
BC Brunswick Corp 0.0%
Value $37,840 Shares 520 Est. Cost $79.05 Unrealized -0.9%
KD Kyndryl Holdings Inc 0.0%
Value $37,439 Shares 1,423 Est. Cost $14.92 Unrealized +60.6%
DECK Deckers Outdoor Corp 0.0%
Value $36,782 Shares 38 Est. Cost $153.45 Unrealized +0.3%
PKG Packaging Corp Of Am 0.0%
Value $36,762 Shares 200 Est. Cost $134.02 Unrealized +30.1%
FTAI Ftai Fin Holdco LTD F 0.0%
Value $36,647 Shares 355 Est. Cost $38.87 Unrealized +101.2%
RF Regions Financial 0.0%
Value $36,426 Shares 1,795 Est. Cost $19.77 Unrealized -8.7%
IR Ingersoll Rand Inc 0.0%
Value $36,336 Shares 400 Est. Cost $61.97 Unrealized +48.1%
— Stericycle Inc 0.0%
Value $36,099 Shares 621 Est. Cost $55.90 Unrealized —
WEN Wendy's Company 0.0%
Value $35,989 Shares 2,122 Est. Cost $22.21 Unrealized -18.2%
IWC iShares Micro Cap ETF 0.0%
Value $35,910 Shares 315 Est. Cost $102.66 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $35,832 Shares 279 Est. Cost $125.60 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $35,561 Shares 360 Est. Cost $100.97 Unrealized -8.2%
— Tekla HLTHCR Inv 0.0%
Value $35,339 Shares 2,024 Est. Cost $20.77 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $35,278 Shares 1,430 Est. Cost $25.80 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $35,228 Shares 915 Est. Cost $38.04 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $35,040 Shares 3,000 Est. Cost $16.73 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value $34,830 Shares 1,500 Est. Cost $42.49 Unrealized -54.8%
NLY Annaly Capital Management Inc 0.0%
Value $34,729 Shares 1,762 Est. Cost $20.15 Unrealized —
VAC Marriott Vacations 0.0%
Value $34,404 Shares 394 Est. Cost $160.86 Unrealized -41.0%
LITE Lumentum Holdings Inc 0.0%
Value $34,371 Shares 675 Est. Cost $49.97 Unrealized -9.4%
HOLX Hologic Inc 0.0%
Value $34,155 Shares 460 Est. Cost $69.63 Unrealized +7.7%
PLXS Plexus Corp 0.0%
Value $34,049 Shares 330 Est. Cost $83.25 Unrealized +23.6%
PPL PPL Corp 0.0%
Value $34,032 Shares 1,219 Est. Cost $25.07 Unrealized +5.9%
TER Teradyne Inc 0.0%
Value $33,958 Shares 229 Est. Cost $102.41 Unrealized +23.2%
XRAY Dentsply Sirona Inc 0.0%
Value $33,845 Shares 1,350 Est. Cost $52.87 Unrealized -45.7%
DTD Wisdomtree Total Dividend 0.0%
Value $33,786 Shares 477 Est. Cost $70.72 Unrealized —
WS Worthington Steel Inc 0.0%
Value $33,760 Shares 1,012 Est. Cost $27.30 Unrealized +19.9%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $33,635 Shares 850 Est. Cost $34.48 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value $33,575 Shares 941 Est. Cost $56.11 Unrealized -28.3%
STRV Strive 500 ETF 0.0%
Value $33,396 Shares 955 Est. Cost $33.66 Unrealized —
ACA Arcosa Inc 0.0%
Value $33,281 Shares 399 Est. Cost $66.81 Unrealized +24.2%
LPX Louisiana Pacific Corporation 0.0%
Value $32,932 Shares 400 Est. Cost $61.84 Unrealized +35.1%
BIIB Biogen Inc 0.0%
Value $32,455 Shares 140 Est. Cost $217.46 Unrealized -0.1%
MLKN Miller Herman Inc 0.0%
Value $32,013 Shares 1,200 Est. Cost $32.30 Unrealized -23.2%
RY Royal Bank Of Canada F 0.0%
Value $31,914 Shares 300 Est. Cost $112.12 Unrealized -8.3%
SUI Sun Communities REIT 0.0%
Value $31,654 Shares 261 Est. Cost $176.17 Unrealized —
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value $31,512 Shares 5,000 Est. Cost $5.78 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value $30,982 Shares 4,303 Est. Cost $8.19 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $30,945 Shares 177 Est. Cost $159.21 Unrealized 0.0%
TXRH Texas Roadhouse Class A 0.0%
Value $30,908 Shares 180 Est. Cost $86.51 Unrealized +83.8%
VCEB Vanguard Esg US Bond ETF 0.0%
Value $30,658 Shares 494 Est. Cost $62.06 Unrealized —
— Marathon Oil Corporation 0.0%
Value $30,620 Shares 1,068 Est. Cost $25.28 Unrealized —
COF Capital One FC 0.0%
Value $30,182 Shares 218 Est. Cost $104.35 Unrealized +31.5%
WHR Whirlpool Corp 0.0%
Value $30,149 Shares 295 Est. Cost $141.46 Unrealized -31.1%
FIW First Trust Ise Water Index ETF 0.0%
Value $29,994 Shares 300 Est. Cost $86.38 Unrealized —
CNC Centene Corp 0.0%
Value $29,968 Shares 452 Est. Cost $82.02 Unrealized -11.3%
— Berry Global Group 0.0%
Value $29,425 Shares 500 Est. Cost $64.34 Unrealized —
RMBS Rambus Inc Del Com 0.0%
Value $29,380 Shares 500 Est. Cost $27.68 Unrealized +106.5%
HLI Houlihan Lokey Inc Class A 0.0%
Value $29,265 Shares 217 Est. Cost $78.20 Unrealized +63.6%
BBDC Barings BDC Inc 0.0%
Value $29,190 Shares 3,000 Est. Cost $6.92 Unrealized +13.7%
PLTR Palantir Technologies In Class A 0.0%
Value $29,129 Shares 1,150 Est. Cost $19.65 Unrealized +14.6%
— Brookfield Renewable C F Class A 0.0%
Value $29,090 Shares 1,025 Est. Cost $29.08 Unrealized —
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value $28,685 Shares 245 Est. Cost $130.47 Unrealized —
HUBS Hubspot Inc 0.0%
Value $28,310 Shares 48 Est. Cost $484.47 Unrealized +26.6%
VRSK Verisk Analytics Inc Class A 0.0%
Value $28,033 Shares 104 Est. Cost $189.67 Unrealized +27.6%
EQIX Equinix Inc 0.0%
Value $27,994 Shares 37 Est. Cost $733.38 Unrealized -0.1%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $27,810 Shares 300 Est. Cost $95.46 Unrealized —
TDC Teradata Corp 0.0%
Value $27,648 Shares 800 Est. Cost $45.85 Unrealized -23.9%
IAT iShares US Regional Banks ETF IV 0.0%
Value $27,488 Shares 663 Est. Cost $42.28 Unrealized —
— Hawaiian Holdings 0.0%
Value $27,346 Shares 2,200 Est. Cost $19.70 Unrealized —
MRNA Moderna Inc 0.0%
Value $27,313 Shares 230 Est. Cost $162.11 Unrealized -21.9%
GDX Market Vectors Gold Miner ETF 0.0%
Value $27,144 Shares 800 Est. Cost $26.91 Unrealized —
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value $27,100 Shares 400 Est. Cost $64.90 Unrealized —
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $26,794 Shares 486 Est. Cost $46.72 Unrealized —
KLG WK Kellogg Co-Wi 0.0%
Value $26,550 Shares 1,613 Est. Cost $13.14 Unrealized —
WSM Williams Sonoma 0.0%
Value $26,543 Shares 94 Est. Cost $69.40 Unrealized +109.7%
— BlackRock Limited Durati 0.0%
Value $26,524 Shares 1,900 Est. Cost $14.34 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $26,515 Shares 544 Est. Cost $46.73 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value $26,491 Shares 322 Est. Cost $82.27 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value $25,899 Shares 96 Est. Cost $177.51 Unrealized +51.3%
DKS Dick's Sporting 0.0%
Value $25,782 Shares 120 Est. Cost $115.70 Unrealized +73.4%
— Nuveen PFD & Incm Opportnys FD 0.0%
Value $25,767 Shares 3,419 Est. Cost $6.76 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $25,678 Shares 347 Est. Cost $85.15 Unrealized -15.4%
— Western Ast Infltn Link 0.0%
Value $25,530 Shares 3,000 Est. Cost $12.01 Unrealized —
VYX NCR Corp 0.0%
Value $25,367 Shares 2,054 Est. Cost $24.57 Unrealized -48.8%
— Barrick Gold Corp F 0.0%
Value $25,020 Shares 1,500 Est. Cost $14.55 Unrealized —
MDB Mongodb Inc 0.0%
Value $24,996 Shares 100 Est. Cost $374.33 Unrealized -15.6%
FTSL First Trust Senior Loan ETF 0.0%
Value $24,912 Shares 545 Est. Cost $44.28 Unrealized —
AOS Smith A O 0.0%
Value $24,534 Shares 300 Est. Cost $72.74 Unrealized +12.9%
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value $24,475 Shares 246 Est. Cost $102.46 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value $24,372 Shares 260 Est. Cost $86.10 Unrealized +9.8%
KTOS Kratos Def & Sec Sol 0.0%
Value $24,012 Shares 1,200 Est. Cost $18.25 Unrealized +7.1%
SPMD SPDR Mid Cap ETF 0.0%
Value $23,701 Shares 462 Est. Cost $40.76 Unrealized —
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value $23,652 Shares 900 Est. Cost $25.99 Unrealized —
WYNN WYNN Resorts 0.0%
Value $23,539 Shares 263 Est. Cost $91.70 Unrealized +2.9%
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value $23,469 Shares 268 Est. Cost $87.90 Unrealized —
LIT Global X Lithium Battery Tech ETF 0.0%
Value $23,436 Shares 600 Est. Cost $76.98 Unrealized —
XMUIX BlackRock Municipal Income Fund Inc 0.0%
Value $23,265 Shares 1,877 Est. Cost $11.51 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $23,224 Shares 473 Est. Cost $42.10 Unrealized —
APPN Appian Corp Class A 0.0%
Value $23,145 Shares 750 Est. Cost $56.73 Unrealized -42.2%
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $22,236 Shares 635 Est. Cost $30.43 Unrealized —
PIO Invesco Global Water ETF 0.0%
Value $22,102 Shares 547 Est. Cost $34.98 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $22,095 Shares 415 Est. Cost $30.54 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value $22,011 Shares 145 Est. Cost $117.39 Unrealized +15.4%
FWONK Liberty Media Corp 0.0%
Value $21,983 Shares 306 Est. Cost $62.30 Unrealized —
NFE New Fortress Energy A Class A 0.0%
Value $21,980 Shares 1,000 Est. Cost $29.00 Unrealized -10.9%
HAS Hasbro Inc 0.0%
Value $21,938 Shares 375 Est. Cost $52.00 Unrealized +7.0%
TSQ Townsquare Media Inc 0.0%
Value $21,920 Shares 2,000 Est. Cost $12.23 Unrealized -5.7%
CACI Caci Inc. Class A 0.0%
Value $21,507 Shares 50 Est. Cost $355.33 Unrealized +14.9%
ARGX Argenx Se F Unsponsored ADR 0.0%
Value $21,502 Shares 50 Est. Cost $430.04 Unrealized —
MGA Magna Intl Inc F 0.0%
Value $20,950 Shares 500 Est. Cost $47.99 Unrealized -8.8%
USRT iShares Core US REIT ETF 0.0%
Value $20,888 Shares 390 Est. Cost $51.19 Unrealized —
PRI Primerica, Inc. 0.0%
Value $20,819 Shares 88 Est. Cost $125.77 Unrealized +80.3%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $20,796 Shares 490 Est. Cost $30.24 Unrealized —
MIDD Middleby Corp The 0.0%
Value $20,476 Shares 167 Est. Cost $181.61 Unrealized -25.3%
XBKNX BlackRock Investment QLT 0.0%
Value $20,446 Shares 1,700 Est. Cost $14.45 Unrealized —
— Neuberger Berman Municip 0.0%
Value $20,128 Shares 1,878 Est. Cost $15.04 Unrealized —
— Zuora Inc Class A 0.0%
Value $19,860 Shares 2,000 Est. Cost $14.98 Unrealized —
PCTY Paylocity HLDG Corp 0.0%
Value $19,778 Shares 150 Est. Cost $200.81 Unrealized -22.9%
HURN Huron Consulting GRP 0.0%
Value $19,700 Shares 200 Est. Cost $46.12 Unrealized +99.4%
INCY Incyte Corp 0.0%
Value $19,398 Shares 320 Est. Cost $60.02 Unrealized -5.6%
ARES Ares Management Corp Class A 0.0%
Value $19,326 Shares 145 Est. Cost $102.46 Unrealized +27.5%
DAL Delta Air Lines Inc Del 0.0%
Value $18,976 Shares 400 Est. Cost $40.02 Unrealized +22.0%
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value $18,954 Shares 636 Est. Cost $24.95 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $18,914 Shares 174 Est. Cost $104.00 Unrealized —
SUN Sunoco LP LP 0.0%
Value $18,658 Shares 330 Est. Cost $43.56 Unrealized —
LSTR Landstar System Inc 0.0%
Value $18,632 Shares 101 Est. Cost $145.42 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value $18,511 Shares 140 Est. Cost $123.69 Unrealized +11.7%
HP Helmerich & Payne 0.0%
Value $18,070 Shares 500 Est. Cost $34.45 Unrealized +11.6%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $18,038 Shares 1,110 Est. Cost $10.04 Unrealized —
RLI Rli Corp 0.0%
Value $17,727 Shares 126 Est. Cost $49.13 Unrealized +36.1%
ENR Energizer Holdings Inc 0.0%
Value $17,724 Shares 600 Est. Cost $29.53 Unrealized -10.3%
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value $17,548 Shares 200 Est. Cost $92.46 Unrealized —
LOB Live Oak Bancshares 0.0%
Value $17,530 Shares 500 Est. Cost $23.54 Unrealized +50.4%
EHC Encompass Health Corp 0.0%
Value $17,501 Shares 204 Est. Cost $50.23 Unrealized +65.1%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $17,384 Shares 262 Est. Cost $55.58 Unrealized —
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $17,296 Shares 200 Est. Cost $132.30 Unrealized —
TXT Textron Inc 0.0%
Value $17,176 Shares 200 Est. Cost $71.91 Unrealized +23.6%
CELH Celsius HLDGS Inc 0.0%
Value $17,127 Shares 300 Est. Cost $53.37 Unrealized +41.6%
IGF iShares Global Infrastructure 0.0%
Value $17,012 Shares 355 Est. Cost $47.92 Unrealized —
— Templeton Dragon CF 0.0%
Value $16,842 Shares 2,100 Est. Cost $11.64 Unrealized —
VALE Vale S.A. 0.0%
Value $16,755 Shares 1,500 Est. Cost $12.97 Unrealized —
— Brookfield Infrastruct F Class A 0.0%
Value $16,561 Shares 492 Est. Cost $35.78 Unrealized —
— Putnam Premier Income TR 0.0%
Value $16,227 Shares 4,500 Est. Cost $4.02 Unrealized —
— BlackRock Muniyield Qual 0.0%
Value $16,224 Shares 1,444 Est. Cost $12.60 Unrealized —
LTC LTC Properties, Inc. REIT 0.0%
Value $16,215 Shares 470 Est. Cost $38.47 Unrealized —
AM Antero Midstream Corp 0.0%
Value $16,214 Shares 1,100 Est. Cost $10.17 Unrealized +27.8%
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $16,104 Shares 869 Est. Cost $19.79 Unrealized —
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value $16,086 Shares 1,400 Est. Cost $8.57 Unrealized —
NUE Nucor Corp 0.0%
Value $16,021 Shares 101 Est. Cost $126.72 Unrealized +33.3%
NOV Nov Inc 0.0%
Value $15,854 Shares 834 Est. Cost $16.30 Unrealized +15.0%
— Nuveen Municipal Value C 0.0%
Value $15,846 Shares 1,830 Est. Cost $8.29 Unrealized —
FID First Trust S And P Intrnl DV ETF 0.0%
Value $15,720 Shares 1,000 Est. Cost $15.72 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $15,608 Shares 347 Est. Cost $46.92 Unrealized -10.9%
— BlackRock Corporate High 0.0%
Value $15,504 Shares 1,600 Est. Cost $10.77 Unrealized —
— Advent Convertible & Income FD 0.0%
Value $15,496 Shares 1,300 Est. Cost $13.67 Unrealized —
BLDR Builders Firstsource 0.0%
Value $15,225 Shares 110 Est. Cost $156.49 Unrealized +8.5%
LNT Alliant Energy Corp 0.0%
Value $15,219 Shares 299 Est. Cost $51.96 Unrealized -8.2%
H Hyatt Hotels Class A 0.0%
Value $15,192 Shares 100 Est. Cost $92.73 Unrealized +60.8%
TSLX Sixth Street Specialty L 0.0%
Value $14,945 Shares 700 Est. Cost $20.55 Unrealized +3.7%
DGX Quest Diagnostic Inc 0.0%
Value $14,920 Shares 109 Est. Cost $129.07 Unrealized +3.0%
PAAS Pan Amern Silver Corp F 0.0%
Value $14,910 Shares 750 Est. Cost $15.65 Unrealized +25.9%
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $14,862 Shares 600 Est. Cost $24.50 Unrealized —
PBA Pembina Pipeline Corp Com 0.0%
Value $14,832 Shares 400 Est. Cost $27.96 Unrealized +21.4%
PEG Pub SVC Enterpise GP 0.0%
Value $14,814 Shares 201 Est. Cost $57.28 Unrealized +17.7%
— Cyberark Software LTD SHS 0.0%
Value $14,765 Shares 54 Est. Cost $273.43 Unrealized —
IJJ iShares Trust S & P mid Capital 0.0%
Value $14,636 Shares 129 Est. Cost $113.46 Unrealized —
WTM White Mountains Ins F 0.0%
Value $14,540 Shares 8 Est. Cost $1355.05 Unrealized +30.5%
NATL NCR Atleos Corp Com 0.0%
Value $14,240 Shares 527 Est. Cost $22.89 Unrealized +6.5%
— BlackRock Mun Income SH Ben Int 0.0%
Value $14,190 Shares 1,383 Est. Cost $10.11 Unrealized —
EXC Exelon Corp 0.0%
Value $14,121 Shares 408 Est. Cost $36.62 Unrealized -5.1%
PGF Invesco Financial Preferred ETF 0.0%
Value $13,994 Shares 950 Est. Cost $14.35 Unrealized —
— Western Asset Municipal 0.0%
Value $13,955 Shares 2,048 Est. Cost $6.81 Unrealized —
— MFS Charter Income CF 0.0%
Value $13,951 Shares 2,225 Est. Cost $7.34 Unrealized —
ATEN A10 Networks Inc 0.0%
Value $13,850 Shares 1,000 Est. Cost $13.21 Unrealized +5.1%
— Western Asset Managed Municipals Fund 0.0%
Value $13,661 Shares 1,313 Est. Cost $10.08 Unrealized —
PI Impinj Inc 0.0%
Value $13,639 Shares 87 Est. Cost $148.62 Unrealized 0.0%
SILA Sila Realty Trust Inc 0.0%
Value $13,612 Shares 643 Est. Cost $21.17 Unrealized —
DXCM Dexcom Inc 0.0%
Value $13,606 Shares 120 Est. Cost $102.16 Unrealized +23.8%
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $13,602 Shares 600 Est. Cost $22.45 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $13,531 Shares 180 Est. Cost $62.85 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value $13,499 Shares 242 Est. Cost $47.99 Unrealized 0.0%
SITE Siteone Landscape Supply Inc Com 0.0%
Value $13,355 Shares 110 Est. Cost $134.18 Unrealized +12.7%
CEW Wisdomtree Emerging Cuncy STR ETF 0.0%
Value $13,292 Shares 750 Est. Cost $17.40 Unrealized —
LVS Las Vegas Sands Corp. 0.0%
Value $13,275 Shares 300 Est. Cost $56.48 Unrealized -20.0%
— Nuveen Municipal Credit 0.0%
Value $13,250 Shares 1,066 Est. Cost $12.67 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value $13,247 Shares 150 Est. Cost $88.31 Unrealized —
XMVTX BlackRock Munivest II CF 0.0%
Value $12,954 Shares 1,167 Est. Cost $12.97 Unrealized —
POR Portland Generl Elec 0.0%
Value $12,921 Shares 295 Est. Cost $40.14 Unrealized -0.9%
SPTL SPDR Long Term Treasury ETF 0.0%
Value $12,875 Shares 473 Est. Cost $27.22 Unrealized —
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $12,741 Shares 313 Est. Cost $40.71 Unrealized —
ABNB Airbnb Inc Class A 0.0%
Value $12,585 Shares 83 Est. Cost $136.98 Unrealized +11.6%
NEM Newmont Corp 0.0%
Value $12,561 Shares 300 Est. Cost $38.34 Unrealized +3.3%
WDFC WD 40 Co Com 0.0%
Value $12,519 Shares 57 Est. Cost $175.17 Unrealized +28.1%
STLA Stellantis N V F 0.0%
Value $12,406 Shares 625 Est. Cost $11.84 Unrealized —
— DWS Municipal Income CF 0.0%
Value $12,377 Shares 1,307 Est. Cost $7.70 Unrealized —
— Market Vectors Agribusiness ETF 0.0%
Value $12,341 Shares 176 Est. Cost $86.48 Unrealized —
TECH Bio-Techne Corp Com 0.0%
Value $12,324 Shares 172 Est. Cost $65.18 Unrealized +12.0%
JLL Jones Lang Lasalle 0.0%
Value $12,317 Shares 60 Est. Cost $243.69 Unrealized -20.4%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $12,225 Shares 280 Est. Cost $48.70 Unrealized —
AN Autonation Inc 0.0%
Value $11,794 Shares 74 Est. Cost $138.02 Unrealized +18.2%
VTRS Viatris Inc 0.0%
Value $11,716 Shares 1,102 Est. Cost $9.62 Unrealized +6.4%
CGNX Cognex Corp 0.0%
Value $11,690 Shares 250 Est. Cost $66.61 Unrealized -34.9%
SAR Saratoga Investment Corp 0.0%
Value $11,350 Shares 500 Est. Cost $25.65 Unrealized -9.1%
AWI Armstrong World Inds 0.0%
Value $11,324 Shares 100 Est. Cost $114.50 Unrealized 0.0%
LILAK Liberty Latin Amer F Class C 0.0%
Value $11,294 Shares 1,174 Est. Cost $7.08 Unrealized +15.9%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value $11,251 Shares 295 Est. Cost $56.66 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $11,208 Shares 150 Est. Cost $69.83 Unrealized +8.0%
NDAQ Nasdaq OMX Group Inc 0.0%
Value $11,208 Shares 186 Est. Cost $51.21 Unrealized +15.7%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $11,049 Shares 254 Est. Cost $35.12 Unrealized —
QEFA SPDR MSCI EAFE Strategicfactors MIX ETF 0.0%
Value $10,837 Shares 145 Est. Cost $74.74 Unrealized —
— Arch Indices Voi Abslte Inc ETF 0.0%
Value $10,652 Shares 400 Est. Cost $26.63 Unrealized —
HYD Vaneck High Yield Muni ETF 0.0%
Value $10,433 Shares 202 Est. Cost $51.65 Unrealized —
KN Knowles Corp 0.0%
Value $10,356 Shares 600 Est. Cost $21.88 Unrealized -23.3%
KIE SPDR S&P Insurance ETF 0.0%
Value $10,265 Shares 206 Est. Cost $49.83 Unrealized —
CHTR Charter Communicatn Class A 0.0%
Value $10,165 Shares 34 Est. Cost $412.49 Unrealized -33.8%
ITB iShares US Home Construct ETF 0.0%
Value $10,106 Shares 100 Est. Cost $59.26 Unrealized —
— Rocket Laboratory USA In 0.0%
Value $10,080 Shares 2,100 Est. Cost $6.00 Unrealized —
CCI Crown Castle Intl Co REIT 0.0%
Value $9,965 Shares 102 Est. Cost $139.46 Unrealized -35.6%
FWONA Liberty Media Corp 0.0%
Value $9,827 Shares 153 Est. Cost $56.54 Unrealized —
RVTY Revvity, Inc. 0.0%
Value $9,752 Shares 93 Est. Cost $176.05 Unrealized -39.9%
DVN Devon Energy Corp 0.0%
Value $9,650 Shares 204 Est. Cost $46.32 Unrealized +2.0%
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value $9,576 Shares 130 Est. Cost $84.09 Unrealized —
IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.0%
Value $9,576 Shares 402 Est. Cost $23.47 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,383 Shares 325 Est. Cost $29.65 Unrealized —
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $9,371 Shares 331 Est. Cost $27.52 Unrealized —
WSO Watsco Inc 0.0%
Value $9,265 Shares 20 Est. Cost $263.17 Unrealized +73.7%
PSCT Invesco S&P Smallcap Information Technology 0.0%
Value $9,107 Shares 195 Est. Cost $75.64 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $9,094 Shares 404 Est. Cost $23.78 Unrealized —
CVSA Adtalem Global Education 0.0%
Value $9,004 Shares 132 Est. Cost $26.87 Unrealized +118.4%
TREX Trex Inc Com 0.0%
Value $8,894 Shares 120 Est. Cost $87.49 Unrealized 0.0%
JPMB JPMorgan Usd Emrg MKT SVRN BD ETF 0.0%
Value $8,701 Shares 225 Est. Cost $37.25 Unrealized —
HLN Haleon PLC F Sponsored ADR 0.0%
Value $8,673 Shares 1,050 Est. Cost $6.09 Unrealized —
— Checkpoint Therapeutics Inc Com New 0.0%
Value $8,600 Shares 4,000 Est. Cost $5.11 Unrealized —
SEIC S E I Investments Co 0.0%
Value $8,474 Shares 131 Est. Cost $56.38 Unrealized +16.5%
AKR Acadia Realty TR REIT 0.0%
Value $8,471 Shares 468 Est. Cost $21.85 Unrealized —
NI Nisource Inc 00500 0.0%
Value $8,470 Shares 294 Est. Cost $25.51 Unrealized +5.5%
— Skechers U S A Inc Class A 0.0%
Value $8,364 Shares 121 Est. Cost $40.76 Unrealized —
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $8,032 Shares 165 Est. Cost $35.08 Unrealized —
CC Chemours Co 0.0%
Value $7,922 Shares 351 Est. Cost $27.54 Unrealized -11.2%
CLH Clean Harbors Inc 0.0%
Value $7,915 Shares 35 Est. Cost $130.22 Unrealized +61.0%
SLVM Sylvamo Corp 0.0%
Value $7,889 Shares 115 Est. Cost $29.97 Unrealized +108.5%
MKL Markel Corporation 0.0%
Value $7,878 Shares 5 Est. Cost $1345.18 Unrealized +15.4%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $7,656 Shares 74 Est. Cost $103.46 Unrealized —
FE Firstenergy Corp 0.0%
Value $7,654 Shares 200 Est. Cost $36.12 Unrealized +0.6%
PNW Pinnacle West Cap 0.0%
Value $7,638 Shares 100 Est. Cost $62.84 Unrealized +12.6%
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value $7,615 Shares 250 Est. Cost $29.53 Unrealized —
AME Ametek Inc 0.0%
Value $7,502 Shares 45 Est. Cost $140.44 Unrealized +21.6%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value $7,461 Shares 76 Est. Cost $79.56 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $7,366 Shares 72 Est. Cost $96.26 Unrealized —
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value $7,340 Shares 2,000 Est. Cost $4.54 Unrealized —
XPHDX Pioneer Floating Rate 0.0%
Value $7,245 Shares 750 Est. Cost $9.01 Unrealized —
CRGO Freightos LTD F 0.0%
Value $7,223 Shares 3,035 Est. Cost $6.49 Unrealized -63.7%
— Azek Co Inc Class A 0.0%
Value $7,162 Shares 170 Est. Cost $16.74 Unrealized —
EZU iShares MSCI Emu ETF 0.0%
Value $7,128 Shares 146 Est. Cost $48.82 Unrealized —
RUM Rumble Inc Class A 0.0%
Value $7,076 Shares 1,275 Est. Cost $6.45 Unrealized -0.2%
WELL Welltower Inc REIT 0.0%
Value $6,881 Shares 66 Est. Cost $94.20 Unrealized +0.9%
RKT Rocket Companies Class A Class A 0.0%
Value $6,850 Shares 500 Est. Cost $9.83 Unrealized +30.2%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $6,802 Shares 200 Est. Cost $64.62 Unrealized —
VIK Viking Holdings LTD F 0.0%
Value $6,788 Shares 200 Est. Cost $30.16 Unrealized 0.0%
— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%
Value $6,761 Shares 159 Est. Cost $86.80 Unrealized —
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value $6,696 Shares 534 Est. Cost $12.31 Unrealized —
ARTY Ishare Robot Artif Intel Multsec ETF 0.0%
Value $6,638 Shares 200 Est. Cost $33.19 Unrealized —
ZM Zoom Video Communication 0.0%
Value $6,511 Shares 110 Est. Cost $114.00 Unrealized -46.1%
OXY Occidental Petrol Co 0.0%
Value $6,461 Shares 102 Est. Cost $54.00 Unrealized +14.9%
TAP Molson Coors Beverage CL Class B 0.0%
Value $6,201 Shares 122 Est. Cost $44.64 Unrealized +22.2%
POST Post HLDGS Inc Com 0.0%
Value $6,145 Shares 59 Est. Cost $69.97 Unrealized +48.8%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $6,094 Shares 78 Est. Cost $64.92 Unrealized —
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $5,994 Shares 296 Est. Cost $18.26 Unrealized —
CCEP Coca Cola European Partners 0.0%
Value $5,975 Shares 82 Est. Cost $47.55 Unrealized +44.3%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $5,974 Shares 235 Est. Cost $25.37 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value $5,969 Shares 90 Est. Cost $110.02 Unrealized —
SNX Synnex Corp 0.0%
Value $5,885 Shares 51 Est. Cost $101.05 Unrealized +18.1%
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value $5,734 Shares 320 Est. Cost $18.42 Unrealized —
DXJ Wisdomtree Japan Hedged Equity 0.0%
Value $5,641 Shares 50 Est. Cost $112.82 Unrealized —
— BlackRock Resources & Commodity 0.0%
Value $5,514 Shares 600 Est. Cost $9.19 Unrealized —
MTB M & T Bank Corp 0.0%
Value $5,449 Shares 36 Est. Cost $138.84 Unrealized +0.1%
BGRN iShares Usd Green Bond ETF 0.0%
Value $5,352 Shares 115 Est. Cost $46.54 Unrealized —
NBTB N B T Bancorp Inc 0.0%
Value $5,327 Shares 138 Est. Cost $38.86 Unrealized -7.0%
SDOG Alps Sector Dividend Dogs ETF 0.0%
Value $5,283 Shares 100 Est. Cost $55.05 Unrealized —
VDE Vanguard Energy ETF 0.0%
Value $5,269 Shares 41 Est. Cost $127.61 Unrealized —
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $5,188 Shares 143 Est. Cost $36.28 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value $5,139 Shares 97 Est. Cost $36.45 Unrealized +44.3%
NWE Northwestern Corp 0.0%
Value $5,108 Shares 102 Est. Cost $48.63 Unrealized -4.2%
UTHR United Therapeutics Corp Del Com 0.0%
Value $5,097 Shares 16 Est. Cost $190.51 Unrealized +38.9%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $5,052 Shares 254 Est. Cost $19.46 Unrealized —
LII Lennox Intl Inc 0.0%
Value $4,825 Shares 9 Est. Cost $389.69 Unrealized +24.4%
— Sirius XM HLDGS Inc 0.0%
Value $4,788 Shares 1,692 Est. Cost $6.62 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $4,788 Shares 59 Est. Cost $62.20 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $4,698 Shares 44 Est. Cost $141.45 Unrealized -16.5%
TEAM Atlassian 0.0%
Value $4,599 Shares 26 Est. Cost $178.70 Unrealized 0.0%
JBTM John Bean Techs Corp 0.0%
Value $4,559 Shares 48 Est. Cost $108.65 Unrealized -13.6%
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $4,547 Shares 270 Est. Cost $17.53 Unrealized —
— Amplify Alternative Harvest ETF 0.0%
Value $4,542 Shares 1,368 Est. Cost $3.32 Unrealized —
NTLA Intellia Therapeutic 0.0%
Value $4,476 Shares 200 Est. Cost $84.72 Unrealized -71.9%
COIN Coinbase Global Inc 0.0%
Value $4,445 Shares 20 Est. Cost $195.40 Unrealized +17.8%
NWSA News Corp New Class A 0.0%
Value $4,384 Shares 159 Est. Cost $21.35 Unrealized +19.7%
KEY Keycorp Inc 0.0%
Value $4,263 Shares 300 Est. Cost $20.30 Unrealized -34.0%
— Nordstrom Inc 0.0%
Value $4,244 Shares 200 Est. Cost $20.41 Unrealized —
GERN Geron Corp. 0.0%
Value $4,240 Shares 1,000 Est. Cost $3.90 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.0%
Value $4,231 Shares 62 Est. Cost $60.29 Unrealized —
BRBR Bellring Brands Inc New Com 0.0%
Value $4,228 Shares 74 Est. Cost $25.08 Unrealized +128.3%
DRLL Strive U S Energy ETF 0.0%
Value $4,192 Shares 140 Est. Cost $31.31 Unrealized —
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value $4,130 Shares 45 Est. Cost $88.69 Unrealized —
SMIN iShares MSCI India Small Cap ETF 0.0%
Value $4,044 Shares 50 Est. Cost $80.88 Unrealized —
RIG Transocean LTD 0.0%
Value $4,012 Shares 750 Est. Cost $8.17 Unrealized -29.3%
SLV iShares Silver Trust ETF IV 0.0%
Value $3,986 Shares 150 Est. Cost $20.34 Unrealized —
PCG PG&E Corp Com NPV 0.0%
Value $3,878 Shares 222 Est. Cost $12.17 Unrealized +43.1%
FOXA Fox Corp Class A 0.0%
Value $3,849 Shares 112 Est. Cost $38.56 Unrealized -16.7%
UGI U G I Corp 0.0%
Value $3,794 Shares 163 Est. Cost $36.85 Unrealized -34.3%
INSP Inspire Medical Systems 0.0%
Value $3,747 Shares 28 Est. Cost $189.24 Unrealized 0.0%
CCL Carnival Corp F 0.0%
Value $3,744 Shares 200 Est. Cost $14.42 Unrealized +7.2%
VPG Vishay Precision Group 0.0%
Value $3,714 Shares 122 Est. Cost $31.33 Unrealized +4.6%
FTS Fortis Inc F 0.0%
Value $3,651 Shares 94 Est. Cost $40.35 Unrealized -8.1%
VREX Varex Imaging Corp00500 0.0%
Value $3,535 Shares 240 Est. Cost $25.42 Unrealized -37.0%
HCA HCA Healthcare Inc 0.0%
Value $3,534 Shares 11 Est. Cost $268.37 Unrealized +19.5%
FLR Fluor Corp New 0.0%
Value $3,484 Shares 80 Est. Cost $36.95 Unrealized +12.6%
OGN Organon & Co 0.0%
Value $3,416 Shares 165 Est. Cost $28.56 Unrealized -34.6%
M Macys Inc 0.0%
Value $3,294 Shares 170 Est. Cost $19.75 Unrealized -3.3%
CPER United States Copper Index ETF 0.0%
Value $3,265 Shares 120 Est. Cost $28.71 Unrealized —
BEN Franklin Resources 0.0%
Value $3,240 Shares 143 Est. Cost $21.74 Unrealized 0.0%
CNXC Concentrix 0.0%
Value $3,227 Shares 51 Est. Cost $76.95 Unrealized -25.7%
CPNG Coupang Inc Class A 0.0%
Value $3,226 Shares 154 Est. Cost $16.50 Unrealized +31.4%
LDOS Leidos HLDGS Inc Com 0.0%
Value $3,209 Shares 22 Est. Cost $91.68 Unrealized +49.8%
AMBA Ambarella Inc F 0.0%
Value $3,183 Shares 59 Est. Cost $49.68 Unrealized 0.0%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,165 Shares 70 Est. Cost $46.93 Unrealized —
WAB Wabtec 0.0%
Value $3,161 Shares 20 Est. Cost $97.29 Unrealized +62.9%
GRAL Grail Inc 0.0%
Value $3,135 Shares 204 Est. Cost $16.22 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value $3,091 Shares 550 Est. Cost $2.61 Unrealized +97.9%
HII Huntington Ingalls 0.0%
Value $2,956 Shares 12 Est. Cost $184.21 Unrealized +35.8%
UAL United Airls HLDGS 0.0%
Value $2,920 Shares 60 Est. Cost $50.33 Unrealized 0.0%
PTLO Portillos Inc CL A Com 0.0%
Value $2,916 Shares 300 Est. Cost $26.48 Unrealized -57.9%
— BlackRock Science Techno 0.0%
Value $2,824 Shares 75 Est. Cost $43.27 Unrealized —
SAP SAP ADR Rep 1 Ord 0.0%
Value $2,824 Shares 14 Est. Cost $92.91 Unrealized —
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $2,789 Shares 13 Est. Cost $149.51 Unrealized —
DOCU Docusign Inc Com 0.0%
Value $2,782 Shares 52 Est. Cost $52.96 Unrealized +6.5%
PENN Penn NTNL Gaming 0.0%
Value $2,710 Shares 140 Est. Cost $16.98 Unrealized 0.0%
SSNC SS&C Technologs HLDG 0.0%
Value $2,695 Shares 43 Est. Cost $78.17 Unrealized -20.6%
HOG Harley Davidson Inc 0.0%
Value $2,683 Shares 80 Est. Cost $38.57 Unrealized -5.8%
GH Guardant Health Inc 0.0%
Value $2,657 Shares 92 Est. Cost $23.27 Unrealized 0.0%
CAR Avis Budget Group Inc Com 0.0%
Value $2,613 Shares 25 Est. Cost $191.13 Unrealized -41.3%
IX Orix Corporation 0.0%
Value $2,560 Shares 23 Est. Cost $101.65 Unrealized —
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,484 Shares 255 Est. Cost $11.70 Unrealized —
JOBY Joby Aviation Inc Com 0.0%
Value $2,423 Shares 475 Est. Cost $7.88 Unrealized -36.9%
— Bank Of America Conv PFD Series L 0.0%
Value $2,392 Shares 2 Est. Cost $1222.50 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $2,264 Shares 200 Est. Cost $9.93 Unrealized —
MGM MGM Resorts Intl 0.0%
Value $2,222 Shares 50 Est. Cost $39.23 Unrealized +6.5%
IFF International Flavors & Fragrance 0.0%
Value $2,207 Shares 23 Est. Cost $115.52 Unrealized -23.4%
BG Bunge Global SA F 0.0%
Value $2,151 Shares 20 Est. Cost $98.11 Unrealized +1.5%
— Hanesbrands Inc 0.0%
Value $2,140 Shares 434 Est. Cost $14.41 Unrealized —
— Inspire Veterinary Partn Class A 0.0%
Value $2,073 Shares 1,312 Est. Cost $1.58 Unrealized —
RBLX Roblox Corp Class A 0.0%
Value $2,047 Shares 55 Est. Cost $35.60 Unrealized 0.0%
GSIE Goldman Sachs Activebeta Intl Equity ETF 0.0%
Value $1,985 Shares 59 Est. Cost $32.71 Unrealized —
WHWK AADI Bioscience Inc 0.0%
Value $1,946 Shares 1,333 Est. Cost $13.14 Unrealized -85.9%
PJT PJT Partners Inc 0.0%
Value $1,942 Shares 18 Est. Cost $67.47 Unrealized +47.1%
ABR Arbor Realty TR REIT 0.0%
Value $1,937 Shares 135 Est. Cost $13.25 Unrealized —
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $1,927 Shares 21 Est. Cost $91.47 Unrealized —
NCLH Norwegian Cruise Lin F 0.0%
Value $1,879 Shares 100 Est. Cost $15.17 Unrealized +15.7%
— Tilray Inc 0.0%
Value $1,863 Shares 1,122 Est. Cost $7.77 Unrealized —
CNNE Cannae Holdings Inc 0.0%
Value $1,814 Shares 100 Est. Cost $17.33 Unrealized +6.7%
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value $1,784 Shares 75 Est. Cost $25.25 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value $1,757 Shares 75 Est. Cost $79.26 Unrealized -71.7%
JBGS JBG Smith PPTYS Com 0.0%
Value $1,751 Shares 115 Est. Cost $29.22 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $1,733 Shares 87 Est. Cost $32.21 Unrealized -39.5%
— The Odp Corp Com 0.0%
Value $1,728 Shares 44 Est. Cost $45.84 Unrealized —
SNAP Snap Inc Class A 0.0%
Value $1,711 Shares 103 Est. Cost $27.05 Unrealized -47.0%
SSP Scripps E W Co Class A 0.0%
Value $1,643 Shares 523 Est. Cost $15.88 Unrealized -85.0%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $1,612 Shares 50 Est. Cost $33.58 Unrealized —
BYND Beyond Meat Inc 0.0%
Value $1,577 Shares 235 Est. Cost $7.86 Unrealized -9.7%
SEE Sealed Air Corp New Com 0.0%
Value $1,566 Shares 45 Est. Cost $61.47 Unrealized -44.2%
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value $1,564 Shares 14 Est. Cost $116.71 Unrealized —
SNN Smith & Nephew ADR 0.0%
Value $1,561 Shares 63 Est. Cost $32.37 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $1,491 Shares 74 Est. Cost $40.41 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $1,428 Shares 15 Est. Cost $92.02 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value $1,417 Shares 43 Est. Cost $28.70 Unrealized —
— Lucid Group Inc 0.0%
Value $1,409 Shares 540 Est. Cost $16.20 Unrealized —
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,371 Shares 44 Est. Cost $31.86 Unrealized —
CGDV Capital Group Dividend Value ETF 0.0%
Value $1,358 Shares 41 Est. Cost $30.63 Unrealized —
GSUS Goldman Sachs Marktbta US Eqy ETF 0.0%
Value $1,346 Shares 18 Est. Cost $66.67 Unrealized —
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value $1,336 Shares 35 Est. Cost $36.14 Unrealized —
ARKK Ark Innovation ETF 0.0%
Value $1,319 Shares 30 Est. Cost $66.29 Unrealized —
SAIC Science Applications 0.0%
Value $1,293 Shares 11 Est. Cost $113.40 Unrealized +11.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $1,280 Shares 20 Est. Cost $64.00 Unrealized —
JAVA JPMorgan Active Value ETF 0.0%
Value $1,244 Shares 21 Est. Cost $55.81 Unrealized —
OMFL Invesco Russell 1000 Dynamic Mul ETF 0.0%
Value $1,207 Shares 23 Est. Cost $51.70 Unrealized —
— Viacomcbs Inc CL B 0.0%
Value $1,191 Shares 114 Est. Cost $38.05 Unrealized —
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $1,099 Shares 31 Est. Cost $37.36 Unrealized —
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value $1,082 Shares 27 Est. Cost $41.69 Unrealized —
UNFI United Natural Foods 0.0%
Value $1,009 Shares 77 Est. Cost $40.91 Unrealized -72.5%
ASIX Advansix Inc 0.0%
Value $940 Shares 41 Est. Cost $33.85 Unrealized -29.7%
— WW Interntnl Inc 0.0%
Value $936 Shares 800 Est. Cost $10.23 Unrealized —
ZIM Zim Integrated 0.0%
Value $887 Shares 40 Est. Cost $16.08 Unrealized +0.6%
ACCO Acco Brands Corp 0.0%
Value $884 Shares 188 Est. Cost $6.54 Unrealized -32.1%
TWLO Twilio Inc Class A 0.0%
Value $852 Shares 15 Est. Cost $151.64 Unrealized -61.1%
TSN Tyson Foods Inc Class A 0.0%
Value $800 Shares 14 Est. Cost $62.99 Unrealized -12.3%
TDY Teledyne Technologies Inc Com 0.0%
Value $776 Shares 2 Est. Cost $418.27 Unrealized -5.3%
XYL Xylem Inc 0.0%
Value $678 Shares 5 Est. Cost $118.27 Unrealized +12.9%
SATS Echostar Corp CL A 0.0%
Value $623 Shares 35 Est. Cost $13.94 Unrealized +18.9%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $550 Shares 250 Est. Cost $3.56 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $546 Shares 100 Est. Cost $8.09 Unrealized -1.4%
HIMS Hims & Hers Health Inc Class A 0.0%
Value $545 Shares 27 Est. Cost $16.64 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $507 Shares 150 Est. Cost $25.62 Unrealized -86.0%
RCI Rogers Commun Inc F Class B 0.0%
Value $411 Shares 11 Est. Cost $51.69 Unrealized -25.0%
VWOB Vanguard Emerging Markt Govt BND ETF 0.0%
Value $377 Shares 6 Est. Cost $62.83 Unrealized —
UAA Under Armour Inc CL A Com 0.0%
Value $374 Shares 56 Est. Cost $17.93 Unrealized -62.0%
UA Under Armour Inc Class C 0.0%
Value $366 Shares 56 Est. Cost $15.66 Unrealized -57.7%
LEG Leggett & Platt Inc 0.0%
Value $288 Shares 25 Est. Cost $34.28 Unrealized -58.8%
RHEP Regional Health Properties 0.0%
Value $284 Shares 137 Est. Cost $3.84 Unrealized -31.6%
NIO N I O Inc F Sponsored ADR 0.0%
Value $270 Shares 65 Est. Cost $17.24 Unrealized —
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $247 Shares 6 Est. Cost $35.64 Unrealized —
DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%
Value $207 Shares 24 Est. Cost $9.38 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $197 Shares 1 Est. Cost $169.00 Unrealized —
— Chargepoint Holdings 0.0%
Value $196 Shares 130 Est. Cost $7.32 Unrealized —
ICCM Icecure Medical LT Ordf 0.0%
Value $185 Shares 250 Est. Cost $1.30 Unrealized -18.5%
— Zimvie Inc 0.0%
Value $183 Shares 10 Est. Cost $22.84 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value $167 Shares 500 Est. Cost $1.51 Unrealized —
CHWY Chewy Inc CL A 0.0%
Value $163 Shares 6 Est. Cost $35.91 Unrealized -47.0%
EVGO Evgo Inc Class A 0.0%
Value $147 Shares 60 Est. Cost $2.96 Unrealized -30.8%
VXRT Vaxart Inc 0.0%
Value $133 Shares 200 Est. Cost $5.07 Unrealized -83.6%
— 2seventy Bio Inc 0.0%
Value $127 Shares 33 Est. Cost $17.06 Unrealized —
— Accelerate Diagnostics Inc 0.0%
Value $117 Shares 100 Est. Cost $5.75 Unrealized —
QUBT Quantum Computing Inc Com 0.0%
Value $113 Shares 225 Est. Cost $2.65 Unrealized -71.8%
GME Gamestop Corp Class A 0.0%
Value $99 Shares 4 Est. Cost $31.87 Unrealized -37.8%
FUBO Fubotv Inc Com 0.0%
Value $74 Shares 60 Est. Cost $9.72 Unrealized -86.3%
VUZI Vuzix Corp 0.0%
Value $74 Shares 55 Est. Cost $2.73 Unrealized -49.4%
BLNK Blink Charging Co 0.0%
Value $69 Shares 25 Est. Cost $3.12 Unrealized -8.6%
— Crown Electrokinetics Co 0.0%
Value $62 Shares 14 Est. Cost $4.43 Unrealized —
AES Aes Corp 0.0%
Value $53 Shares 3 Est. Cost $15.22 Unrealized +15.0%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value $52 Shares 4 Est. Cost $10.50 Unrealized —
SD Sandridge Energy Inc 0.0%
Value $26 Shares 2 Est. Cost $12.91 Unrealized +7.3%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $23 Shares 6 Est. Cost $4.17 Unrealized —
DXC D X C Technology Co 0.0%
Value $19 Shares 1 Est. Cost $21.81 Unrealized -13.9%
MANU Manchester United Ltd. Class A 0.0%
Value $16 Shares 1 Est. Cost $22.68 Unrealized -29.8%
— Aethlon Medical Inc 0.0%
Value $13 Shares 26 Est. Cost $2.19 Unrealized —