BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $6.894B (100.0% shares, 0.0% debt)

Holdings (1,124)

AAPL Apple Inc 6.4%
Value $441M Shares 1,760,160 Est. Cost $94.39 Unrealized +148.4%
MSFT Microsoft Corp 6.0%
Value $411M Shares 975,468 Est. Cost $102.58 Unrealized +311.7%
GOOG Alphabet Inc. Class C 3.9%
Value $272M Shares 1,428,400 Est. Cost $108.50 Unrealized +61.9%
PG Procter & Gamble 2.7%
Value $188M Shares 1,122,846 Est. Cost $109.94 Unrealized +50.7%
BRK/B Berkshire Hathaway Class B 2.7%
Value $186M Shares 410,560 Est. Cost $229.33 Unrealized +101.3%
JPM JPMorgan Chase & Co 2.6%
Value $183M Shares 761,467 Est. Cost $98.19 Unrealized +132.2%
AMZN Amazon.Com Inc 2.6%
Value $176M Shares 803,526 Est. Cost $127.39 Unrealized +60.6%
MA Mastercard Inc Class A 2.5%
Value $175M Shares 332,955 Est. Cost $177.97 Unrealized +189.2%
VOO Vanguard S&P 500 ETF 2.5%
Value $170M Shares 315,976 Est. Cost $337.52 Unrealized —
COST Costco Wholesale Co 2.0%
Value $140M Shares 153,001 Est. Cost $321.71 Unrealized +186.8%
LOW Lowes Cos Inc 2.0%
Value $134M Shares 544,864 Est. Cost $88.87 Unrealized +194.3%
TJX TJX Companies Inc 1.9%
Value $132M Shares 1,090,976 Est. Cost $43.53 Unrealized +170.5%
ABT Abbott Laboratories 1.8%
Value $121M Shares 1,067,626 Est. Cost $61.36 Unrealized +84.7%
NVDA Nvidia Corp 1.6%
Value $112M Shares 832,022 Est. Cost $104.35 Unrealized +32.0%
ACN Accenture PLC Class A 1.5%
Value $105M Shares 297,999 Est. Cost $171.27 Unrealized +107.1%
LIN Linde PLC 1.4%
Value $97.5M Shares 232,883 Est. Cost $326.96 Unrealized +37.2%
PEP Pepsico Inc 1.4%
Value $96.91M Shares 631,643 Est. Cost $101.21 Unrealized +54.7%
AMGN Amgen Inc. 1.4%
Value $93.99M Shares 360,595 Est. Cost $148.90 Unrealized +92.1%
TMO Thermo Fisher Scientific Inc. 1.4%
Value $93.69M Shares 179,963 Est. Cost $345.67 Unrealized +58.4%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value $89.69M Shares 1,276,184 Est. Cost $66.94 Unrealized —
UNH Unitedhealth GRP Inc 1.3%
Value $88.99M Shares 175,913 Est. Cost $331.18 Unrealized +66.9%
DE Deere & Co 1.3%
Value $86.66M Shares 203,753 Est. Cost $166.70 Unrealized +148.3%
GOOGL Alphabet Inc. Class A 1.2%
Value $85.38M Shares 451,011 Est. Cost $107.82 Unrealized +61.5%
CRM Salesforce Inc 1.2%
Value $83.96M Shares 250,845 Est. Cost $193.50 Unrealized +63.7%
META Meta Platforms Inc Class A 1.2%
Value $81.59M Shares 139,346 Est. Cost $275.46 Unrealized +112.3%
INTU Intuit Inc 1.1%
Value $78.79M Shares 125,370 Est. Cost $427.40 Unrealized +48.5%
NEE Nextera Energy Inc 1.1%
Value $78.15M Shares 1,090,096 Est. Cost $63.44 Unrealized +18.3%
CVX Chevron Corp 1.1%
Value $77.4M Shares 534,400 Est. Cost $134.93 Unrealized +7.8%
ADI Analog Devices Inc 1.1%
Value $73.32M Shares 345,087 Est. Cost $85.49 Unrealized +153.6%
BAH Booz Allen Hamilton Class A 1.0%
Value $69.44M Shares 539,589 Est. Cost $78.08 Unrealized +92.8%
FDX Fedex Corp 1.0%
Value $68.47M Shares 242,140 Est. Cost $210.73 Unrealized +28.9%
DUK Duke Energy Corp 1.0%
Value $65.95M Shares 612,162 Est. Cost $65.98 Unrealized +64.9%
CB Chubb LTD F 0.9%
Value $65.26M Shares 235,495 Est. Cost $141.14 Unrealized +99.4%
JNJ Johnson & Johnson 0.9%
Value $64.99M Shares 449,359 Est. Cost $121.47 Unrealized +23.1%
QCOM Qualcomm Inc 0.9%
Value $61.28M Shares 398,879 Est. Cost $134.85 Unrealized +18.3%
SPGI S&P Global Inc Com 0.9%
Value $59.06M Shares 118,577 Est. Cost $388.85 Unrealized +29.4%
WM Waste Management Inc 0.8%
Value $56.14M Shares 278,185 Est. Cost $88.65 Unrealized +138.1%
VCSH Vanguard Short Term Corp Bond ETF 0.8%
Value $54.98M Shares 704,835 Est. Cost $79.50 Unrealized —
ITW Illinois Tool Works 0.8%
Value $53.8M Shares 210,930 Est. Cost $134.22 Unrealized +91.7%
VCIT Vanguard Intermediate Term Cor ETF 0.8%
Value $53.69M Shares 668,858 Est. Cost $87.91 Unrealized —
AMT American Tower Corp REIT 0.8%
Value $52.15M Shares 281,841 Est. Cost $168.81 Unrealized +17.5%
ZTS Zoetis Inc Class A 0.7%
Value $49.95M Shares 306,590 Est. Cost $156.69 Unrealized +12.5%
CFR Cullen Frost Bankers 0.7%
Value $49.21M Shares 366,591 Est. Cost $99.01 Unrealized +28.1%
LH Labcorp Holdings Inc 0.7%
Value $48.43M Shares 211,184 Est. Cost $199.72 Unrealized +13.4%
IJR iShares Core S&P Small Cap ETF 0.7%
Value $46.91M Shares 407,162 Est. Cost $102.18 Unrealized —
MKC MC Cormick & Co Inc 0.6%
Value $44.45M Shares 579,561 Est. Cost $65.02 Unrealized +17.0%
VTI Vanguard Total Stock Market ETF 0.6%
Value $42.84M Shares 147,810 Est. Cost $165.47 Unrealized —
MCD McDonalds Corp 0.6%
Value $42.2M Shares 145,585 Est. Cost $151.81 Unrealized +91.2%
ASML Asml Holding NV 0.6%
Value $40.51M Shares 58,456 Est. Cost $955.74 Unrealized —
GD General Dynamics Co 0.6%
Value $38.12M Shares 144,664 Est. Cost $157.92 Unrealized +78.5%
IJH iShares Core S&P Mid Cap ETF 0.6%
Value $37.96M Shares 609,290 Est. Cost $78.20 Unrealized —
WMT WalMart Inc 0.5%
Value $37.33M Shares 412,247 Est. Cost $49.01 Unrealized +75.1%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $35.36M Shares 61,850 Est. Cost $401.55 Unrealized —
CDW CDW Corp 0.5%
Value $34.58M Shares 198,678 Est. Cost $122.93 Unrealized +55.3%
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.5%
Value $32.53M Shares 629,111 Est. Cost $54.23 Unrealized —
UNP Union Pacific Corp 0.5%
Value $31.98M Shares 140,258 Est. Cost $141.40 Unrealized +62.8%
AXP American Express Co 0.4%
Value $30.07M Shares 101,324 Est. Cost $108.22 Unrealized +162.0%
ADP Auto Data Processing 0.4%
Value $29.21M Shares 99,256 Est. Cost $104.65 Unrealized +175.1%
SHY iShares 1-3 Year Treasry Bond ETF 0.4%
Value $27.88M Shares 340,050 Est. Cost $82.11 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 0.4%
Value $24.6M Shares 542,617 Est. Cost $50.41 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value $24.5M Shares 1,079,436 Est. Cost $34.45 Unrealized —
DIS Walt Disney Co 0.3%
Value $23.52M Shares 210,258 Est. Cost $113.55 Unrealized -8.8%
IEMG iShares Core MSCI Emerging ETF 0.3%
Value $23.42M Shares 448,449 Est. Cost $54.85 Unrealized —
NKE Nike Inc Class B 0.3%
Value $23.06M Shares 303,081 Est. Cost $69.33 Unrealized +10.3%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $21.94M Shares 926,437 Est. Cost $30.37 Unrealized —
ABBV Abbvie Inc 0.3%
Value $21.45M Shares 120,686 Est. Cost $85.06 Unrealized +108.6%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value $20.85M Shares 364,087 Est. Cost $50.76 Unrealized —
LLY Lilly Eli & Co 0.3%
Value $20.14M Shares 26,093 Est. Cost $156.76 Unrealized +423.8%
SPY SPDR S&P 500 ETF 0.3%
Value $19.57M Shares 33,273 Est. Cost $342.26 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.3%
Value $19.28M Shares 249,525 Est. Cost $82.50 Unrealized —
RTX Raytheon Technologies Co 0.3%
Value $19.22M Shares 166,082 Est. Cost $62.61 Unrealized +88.9%
CP Canadian Pacific Kansas City LTD 0.3%
Value $18.75M Shares 259,069 Est. Cost $77.51 Unrealized -1.4%
MRK Merck & Co. Inc. 0.3%
Value $18.59M Shares 185,323 Est. Cost $65.63 Unrealized +50.4%
USB US Bancorp 0.3%
Value $18.24M Shares 377,418 Est. Cost $41.16 Unrealized +13.3%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $17.94M Shares 185,122 Est. Cost $110.78 Unrealized —
IWR iShares Russell Mid Cap ETF 0.3%
Value $17.49M Shares 197,806 Est. Cost $72.30 Unrealized —
NSC Norfolk Southern Co 0.3%
Value $17.35M Shares 73,940 Est. Cost $126.78 Unrealized +96.0%
DHR Danaher Corp 0.2%
Value $17.1M Shares 74,412 Est. Cost $127.03 Unrealized +92.1%
CINF Cincinnati Finl 0.2%
Value $16.56M Shares 114,621 Est. Cost $85.22 Unrealized +66.7%
GOVT iShares US Treasury Bond ETF 0.2%
Value $15.06M Shares 655,495 Est. Cost $23.01 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value $14.83M Shares 116,973 Est. Cost $110.73 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value $14.76M Shares 74,493 Est. Cost $130.13 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value $14.62M Shares 254,631 Est. Cost $52.44 Unrealized —
HD Home Depot Inc 0.2%
Value $14.27M Shares 36,679 Est. Cost $196.73 Unrealized +101.9%
TSLA Tesla Inc 0.2%
Value $14.03M Shares 34,731 Est. Cost $281.30 Unrealized +14.4%
SHYG iShares High Yield Corporate Bond ETF 0.2%
Value $12.95M Shares 303,830 Est. Cost $43.24 Unrealized —
TMUS T-Mobile US Inc Com 0.2%
Value $12.93M Shares 58,569 Est. Cost $220.54 Unrealized +1.3%
ETN Eaton Corp PLC F 0.2%
Value $12.71M Shares 38,300 Est. Cost $72.06 Unrealized +381.7%
EFA iShares MSCI EAFE ETF 0.2%
Value $12.45M Shares 164,671 Est. Cost $64.10 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value $12.19M Shares 37,844 Est. Cost $226.90 Unrealized —
EMR Emerson Electric Co 0.2%
Value $12.14M Shares 97,935 Est. Cost $57.91 Unrealized +105.5%
XOM Exxon Mobil Corp 0.2%
Value $11.64M Shares 108,199 Est. Cost $58.58 Unrealized +91.8%
XLK Technology Select Sector SPDR ETF 0.2%
Value $11.56M Shares 49,730 Est. Cost $129.28 Unrealized —
NVS Novartis AG F Sponsored ADR 0.2%
Value $11.34M Shares 116,489 Est. Cost $81.06 Unrealized —
MBB iShares MBS ETF IV 0.2%
Value $11.32M Shares 123,495 Est. Cost $98.44 Unrealized —
IWS iShares Russell Mid Cap Value ETF 0.2%
Value $11.3M Shares 87,374 Est. Cost $94.33 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value $11.25M Shares 46,815 Est. Cost $162.71 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.2%
Value $11.12M Shares 221,230 Est. Cost $51.22 Unrealized —
AVGO Broadcom Inc 0.2%
Value $10.97M Shares 47,319 Est. Cost $148.33 Unrealized +23.3%
IVV iShares Core S&P 500 ETF 0.2%
Value $10.76M Shares 18,282 Est. Cost $312.80 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.2%
Value $10.73M Shares 38,320 Est. Cost $182.61 Unrealized —
KO The Coca-Cola Co 0.2%
Value $10.46M Shares 167,936 Est. Cost $43.61 Unrealized +44.6%
TRV Travelers Companies 0.1%
Value $9.934M Shares 41,239 Est. Cost $135.11 Unrealized +81.2%
CL Colgate-Palmolive Co 0.1%
Value $9.676M Shares 106,438 Est. Cost $63.00 Unrealized +47.7%
MDLZ Mondelez Intl Class A 0.1%
Value $9.513M Shares 158,029 Est. Cost $48.39 Unrealized +31.5%
BMY Bristol-Myers Squibb 0.1%
Value $9.429M Shares 166,703 Est. Cost $45.75 Unrealized +14.9%
ROK Rockwell Automation 0.1%
Value $9.236M Shares 32,318 Est. Cost $141.39 Unrealized +95.3%
BDX Becton Dickinson & Co. 0.1%
Value $8.86M Shares 39,054 Est. Cost $224.15 Unrealized +0.5%
BRK/A Berkshire Hathaway Class A 0.1%
Value $8.852M Shares 13 Est. Cost $381412.78 Unrealized +81.6%
UPS United Parcel Service Class B 0.1%
Value $8.497M Shares 67,386 Est. Cost $94.54 Unrealized +29.4%
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $8.044M Shares 35,853 Est. Cost $112.64 Unrealized —
V Visa Inc Class A 0.1%
Value $8.003M Shares 25,324 Est. Cost $193.17 Unrealized +54.4%
WEC W E C Energy Group Inc 0.1%
Value $7.798M Shares 82,925 Est. Cost $48.99 Unrealized +90.6%
LMT Lockheed Martin Corp 0.1%
Value $7.597M Shares 15,633 Est. Cost $306.72 Unrealized +71.9%
ORCL Oracle Corp 0.1%
Value $7.31M Shares 43,865 Est. Cost $71.19 Unrealized +147.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $7.305M Shares 165,881 Est. Cost $45.61 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value $7.147M Shares 67,077 Est. Cost $110.32 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $7.093M Shares 36,222 Est. Cost $126.11 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $6.646M Shares 286,705 Est. Cost $34.71 Unrealized —
MCK Mckesson Corp 0.1%
Value $6.571M Shares 11,515 Est. Cost $355.87 Unrealized +56.6%
SBUX Starbucks Corp 0.1%
Value $6.39M Shares 70,024 Est. Cost $80.26 Unrealized +17.0%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $6.371M Shares 123,688 Est. Cost $53.28 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $6.245M Shares 337,588 Est. Cost $25.07 Unrealized —
SYY Sysco Corp 0.1%
Value $6.241M Shares 81,623 Est. Cost $58.70 Unrealized +26.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value $6.172M Shares 71,745 Est. Cost $70.51 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value $6.028M Shares 27,280 Est. Cost $162.79 Unrealized —
CTAS Cintas Corp 0.1%
Value $5.829M Shares 31,903 Est. Cost $154.59 Unrealized +34.8%
SYK Stryker Corp 0.1%
Value $5.664M Shares 15,695 Est. Cost $233.38 Unrealized +57.0%
SPIB SPDR Intermediate Term Corp Bond ETF 0.1%
Value $5.658M Shares 172,720 Est. Cost $31.90 Unrealized —
TPL Texas Pacific Land Corp 0.1%
Value $5.588M Shares 5,053 Est. Cost $150.57 Unrealized +169.6%
IBM IBM Corp 0.1%
Value $5.565M Shares 25,316 Est. Cost $107.14 Unrealized +101.9%
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $5.483M Shares 196,739 Est. Cost $38.18 Unrealized —
YUM Yum Brands Inc 0.1%
Value $5.431M Shares 40,478 Est. Cost $117.95 Unrealized +12.1%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $5.381M Shares 92,489 Est. Cost $58.07 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $5.293M Shares 20,040 Est. Cost $172.68 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $5.126M Shares 43,418 Est. Cost $71.00 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value $5.072M Shares 8,157 Est. Cost $272.03 Unrealized —
DEO Diageo PLC F Sponsored ADR 0.1%
Value $4.745M Shares 37,324 Est. Cost $137.62 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $4.686M Shares 79,160 Est. Cost $42.98 Unrealized +28.8%
IVE iShares S&P 500 Value ETF 0.1%
Value $4.595M Shares 24,074 Est. Cost $116.39 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value $4.565M Shares 24,031 Est. Cost $111.83 Unrealized —
WMB Williams Companies 0.1%
Value $4.429M Shares 81,828 Est. Cost $26.83 Unrealized +92.8%
HON Honeywell Intl Inc 0.1%
Value $4.318M Shares 19,117 Est. Cost $148.77 Unrealized +36.9%
JPST JPMorgan Ultra Short Income ETF 0.1%
Value $4.305M Shares 85,123 Est. Cost $50.58 Unrealized —
CSX CSX Corp 0.1%
Value $4.204M Shares 130,273 Est. Cost $30.29 Unrealized +11.2%
CMCSA Comcast Corp Class A 0.1%
Value $4.129M Shares 110,031 Est. Cost $39.06 Unrealized +2.4%
SPSB SPDR Short Term Corporate BND ETF 0.1%
Value $4.078M Shares 136,566 Est. Cost $29.40 Unrealized —
PFE Pfizer Inc 0.1%
Value $4.025M Shares 151,715 Est. Cost $28.95 Unrealized -13.2%
IYW iShares US Technology ETF 0.1%
Value $3.996M Shares 25,048 Est. Cost $124.05 Unrealized —
PM Philip Morris Intl 0.1%
Value $3.994M Shares 32,818 Est. Cost $76.66 Unrealized +57.3%
BY Byline Bancorp Inc Com 0.1%
Value $3.891M Shares 134,158 Est. Cost $24.67 Unrealized +15.2%
IVW iShares S&P 500 Growth ETF 0.1%
Value $3.88M Shares 38,215 Est. Cost $65.87 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value $3.824M Shares 53,181 Est. Cost $76.95 Unrealized —
STZ Constellation Brand Class A 0.1%
Value $3.818M Shares 17,275 Est. Cost $180.85 Unrealized +27.9%
AMP Ameriprise Finl 0.1%
Value $3.816M Shares 7,168 Est. Cost $296.47 Unrealized +77.6%
KMB Kimberly Clark Corp 0.1%
Value $3.774M Shares 28,527 Est. Cost $101.66 Unrealized +28.0%
ENB Enbridge Inc F 0.1%
Value $3.648M Shares 85,987 Est. Cost $22.63 Unrealized +73.2%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $3.522M Shares 132,247 Est. Cost $25.22 Unrealized —
TTWO Take-Two Interactive 0.1%
Value $3.452M Shares 18,751 Est. Cost $150.36 Unrealized +15.3%
BKNG Booking Holdings Inc 0.0%
Value $3.284M Shares 661 Est. Cost $2572.18 Unrealized +85.2%
MS Morgan Stanley 0.0%
Value $3.186M Shares 25,345 Est. Cost $75.21 Unrealized +58.9%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value $3.105M Shares 64,126 Est. Cost $48.10 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $3.05M Shares 11,990 Est. Cost $139.44 Unrealized —
CHWY Chewy Inc CL A 0.0%
Value $3.02M Shares 90,185 Est. Cost $31.10 Unrealized -0.0%
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $2.971M Shares 48,910 Est. Cost $57.06 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $2.944M Shares 27,626 Est. Cost $126.65 Unrealized —
TGT Target Corp 0.0%
Value $2.865M Shares 21,194 Est. Cost $68.51 Unrealized +99.5%
SCHA Schwab US Small Cap ETF 0.0%
Value $2.842M Shares 109,898 Est. Cost $40.64 Unrealized —
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $2.828M Shares 19,555 Est. Cost $139.80 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.0%
Value $2.742M Shares 19,933 Est. Cost $92.30 Unrealized —
WSBC Wesbanco Inc 0.0%
Value $2.7M Shares 82,049 Est. Cost $26.05 Unrealized +27.1%
COP Conocophillips 0.0%
Value $2.667M Shares 26,893 Est. Cost $65.53 Unrealized +56.1%
KR Kroger Co 0.0%
Value $2.647M Shares 43,293 Est. Cost $28.65 Unrealized +100.2%
VUG Vanguard Growth ETF 0.0%
Value $2.624M Shares 6,392 Est. Cost $209.42 Unrealized —
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $2.511M Shares 50,097 Est. Cost $50.88 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.487M Shares 8,640 Est. Cost $198.47 Unrealized —
T A T & T Inc 0.0%
Value $2.468M Shares 108,385 Est. Cost $15.42 Unrealized +39.5%
VV Vanguard Large Cap ETF 0.0%
Value $2.455M Shares 9,102 Est. Cost $166.01 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $2.436M Shares 50,932 Est. Cost $43.22 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $2.405M Shares 22,930 Est. Cost $83.43 Unrealized —
VMC Vulcan Materials Com 0.0%
Value $2.401M Shares 9,335 Est. Cost $187.52 Unrealized +42.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.364M Shares 14,401 Est. Cost $117.85 Unrealized —
GE General Electric Co 0.0%
Value $2.337M Shares 13,987 Est. Cost $86.90 Unrealized +103.8%
BAC Bank Of America Corp 0.0%
Value $2.311M Shares 52,589 Est. Cost $26.85 Unrealized +59.5%
CAH Cardinal Health Inc 0.0%
Value $2.307M Shares 19,503 Est. Cost $72.77 Unrealized +57.8%
SCHM Charles Schwab US MC ETF 0.0%
Value $2.276M Shares 82,146 Est. Cost $37.56 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value $2.213M Shares 10,420 Est. Cost $118.07 Unrealized +84.4%
TXN Texas Instruments 0.0%
Value $2.211M Shares 11,792 Est. Cost $149.03 Unrealized +29.6%
CAT Caterpillar Inc 0.0%
Value $2.21M Shares 6,092 Est. Cost $231.99 Unrealized +64.6%
MMM 3M Co 0.0%
Value $2.18M Shares 16,884 Est. Cost $119.35 Unrealized +7.6%
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.163M Shares 10,234 Est. Cost $134.99 Unrealized —
INTC Intel Corp 0.0%
Value $2.065M Shares 103,016 Est. Cost $41.05 Unrealized -45.1%
CARR Carrier Global Corp 0.0%
Value $2.024M Shares 29,560 Est. Cost $23.60 Unrealized +215.2%
PSX Phillips 66 0.0%
Value $2.024M Shares 17,767 Est. Cost $78.80 Unrealized +54.9%
TTC Toro Co 0.0%
Value $2.002M Shares 24,873 Est. Cost $102.53 Unrealized -18.2%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.993M Shares 111,473 Est. Cost $19.72 Unrealized —
ALL Allstate Corp 0.0%
Value $1.975M Shares 10,195 Est. Cost $97.54 Unrealized +94.6%
QQQ Invesco QQQ Trust 0.0%
Value $1.927M Shares 3,770 Est. Cost $328.92 Unrealized —
PNC PNC Finl Services 0.0%
Value $1.92M Shares 9,958 Est. Cost $123.86 Unrealized +52.8%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.864M Shares 75,465 Est. Cost $25.67 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value $1.832M Shares 38,025 Est. Cost $54.72 Unrealized -13.3%
SCHW Charles Schwab Corp 0.0%
Value $1.78M Shares 24,051 Est. Cost $38.53 Unrealized +91.6%
LHX L3harris Technologies Inc. 0.0%
Value $1.751M Shares 8,329 Est. Cost $183.81 Unrealized +27.6%
BLK BlackRock Inc Com 0.0%
Value $1.727M Shares 1,685 Est. Cost $991.05 Unrealized 0.0%
MAR Marriott Intl Inc Class A 0.0%
Value $1.718M Shares 6,158 Est. Cost $161.10 Unrealized +68.6%
ADBE Adobe Inc 0.0%
Value $1.706M Shares 3,836 Est. Cost $374.13 Unrealized +32.3%
ELV Elevance Health, Inc 0.0%
Value $1.697M Shares 4,599 Est. Cost $406.34 Unrealized +0.7%
FITB Fifth Third Bancorp 0.0%
Value $1.693M Shares 39,695 Est. Cost $27.62 Unrealized +55.4%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.678M Shares 17,337 Est. Cost $56.23 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $1.663M Shares 16,105 Est. Cost $75.31 Unrealized +31.5%
MLM Martin Marietta Matr 0.0%
Value $1.657M Shares 3,208 Est. Cost $304.96 Unrealized +84.8%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value $1.597M Shares 34,381 Est. Cost $54.13 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value $1.59M Shares 17,853 Est. Cost $108.54 Unrealized —
BA Boeing Co 0.0%
Value $1.559M Shares 8,810 Est. Cost $308.70 Unrealized -49.2%
WFC Wells Fargo & Co 0.0%
Value $1.548M Shares 22,043 Est. Cost $45.46 Unrealized +46.7%
PH Parker-Hannifin Corp 0.0%
Value $1.495M Shares 2,351 Est. Cost $311.93 Unrealized +110.0%
AMD Advanced Micro 0.0%
Value $1.494M Shares 12,367 Est. Cost $124.39 Unrealized +15.7%
GS Goldman Sachs Group 0.0%
Value $1.484M Shares 2,592 Est. Cost $292.30 Unrealized +86.4%
ISRG Intuitive Surgical 0.0%
Value $1.482M Shares 2,839 Est. Cost $281.29 Unrealized +85.2%
CMG Chipotle Mexican GRL 0.0%
Value $1.45M Shares 24,050 Est. Cost $61.10 Unrealized -1.4%
PRU Prudential Finl 0.0%
Value $1.435M Shares 12,103 Est. Cost $74.62 Unrealized +56.4%
VT Vanguard Total World Stock ETF 0.0%
Value $1.42M Shares 12,090 Est. Cost $77.71 Unrealized —
GIS General Mills Inc 0.0%
Value $1.412M Shares 22,139 Est. Cost $71.03 Unrealized -9.8%
APD Air Prod & Chemicals 0.0%
Value $1.404M Shares 4,841 Est. Cost $195.69 Unrealized +55.4%
MET Metlife Inc 0.0%
Value $1.399M Shares 17,084 Est. Cost $51.51 Unrealized +56.6%
FISV Fiserv Inc 0.0%
Value $1.388M Shares 6,755 Est. Cost $116.47 Unrealized +75.3%
VHT Vanguard Health Care ETF 0.0%
Value $1.371M Shares 5,405 Est. Cost $228.04 Unrealized —
DCI Donaldson Co 0.0%
Value $1.362M Shares 20,222 Est. Cost $44.32 Unrealized +62.9%
MPC Marathon Pete Corp 0.0%
Value $1.336M Shares 9,578 Est. Cost $61.79 Unrealized +140.9%
BF/B Brown Forman Corp Class B 0.0%
Value $1.332M Shares 34,869 Est. Cost $55.09 Unrealized -22.8%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.331M Shares 31,833 Est. Cost $45.53 Unrealized —
BK Bank Of NY Mellon Co 0.0%
Value $1.274M Shares 16,581 Est. Cost $43.47 Unrealized +73.7%
MFC Manulife Finl F 0.0%
Value $1.241M Shares 40,423 Est. Cost $19.96 Unrealized +55.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.232M Shares 9,322 Est. Cost $109.59 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $1.218M Shares 44,470 Est. Cost $14.82 Unrealized +67.9%
— Cohen Steers REIT Prefer 0.0%
Value $1.202M Shares 57,525 Est. Cost $18.47 Unrealized —
CVS CVS Health Corp 0.0%
Value $1.196M Shares 26,650 Est. Cost $63.37 Unrealized -15.3%
— Liberty All Star Equity 0.0%
Value $1.164M Shares 163,236 Est. Cost $6.57 Unrealized —
PCAR Paccar Inc 0.0%
Value $1.131M Shares 10,565 Est. Cost $43.55 Unrealized +138.5%
GWW WW Grainger Inc 0.0%
Value $1.127M Shares 1,069 Est. Cost $254.60 Unrealized +338.3%
SHW Sherwin Williams Co 0.0%
Value $1.103M Shares 3,246 Est. Cost $277.89 Unrealized +33.0%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $1.097M Shares 64,178 Est. Cost $17.75 Unrealized —
COR Cencora Inc 0.0%
Value $1.084M Shares 4,826 Est. Cost $168.81 Unrealized +38.1%
VZ Verizon Communication 0.0%
Value $1.075M Shares 26,886 Est. Cost $34.17 Unrealized +15.3%
JMUB JPMorgan Municipal ETF 0.0%
Value $1.059M Shares 21,055 Est. Cost $51.11 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $1.052M Shares 5,909 Est. Cost $133.40 Unrealized —
IEX Idex Corp 0.0%
Value $1.036M Shares 4,950 Est. Cost $181.08 Unrealized +19.0%
HUM Humana Inc 0.0%
Value $1.03M Shares 4,045 Est. Cost $487.27 Unrealized -45.9%
GEV GE Vernova Inc Com 0.0%
Value $1.026M Shares 3,117 Est. Cost $158.46 Unrealized +96.8%
ON On Semiconductor 0.0%
Value $1.02M Shares 16,180 Est. Cost $82.71 Unrealized -16.7%
HUBB Hubbell Inc 0.0%
Value $1.013M Shares 2,419 Est. Cost $202.46 Unrealized +117.1%
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $1.009M Shares 5,091 Est. Cost $101.54 Unrealized —
CME Cme Group Inc Class A 0.0%
Value $1.004M Shares 4,218 Est. Cost $186.71 Unrealized +17.6%
MOS The Mosaic Co 0.0%
Value $996K Shares 40,521 Est. Cost $35.86 Unrealized -29.7%
OTIS Otis Worldwide Corp 0.0%
Value $979K Shares 10,573 Est. Cost $49.27 Unrealized +99.5%
DOV Dover Corp 0.0%
Value $968K Shares 5,158 Est. Cost $102.15 Unrealized +89.0%
GLD SPDR Gold Shares ETF 0.0%
Value $966K Shares 3,990 Est. Cost $175.61 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value $966K Shares 7,355 Est. Cost $103.11 Unrealized —
AEP Amer Electric PWR Co 0.0%
Value $962K Shares 10,435 Est. Cost $77.60 Unrealized +20.0%
EXPE Expedia Group Inc. 0.0%
Value $960K Shares 5,150 Est. Cost $97.23 Unrealized +75.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $957K Shares 2,382 Est. Cost $183.12 Unrealized —
IYH iShares US Healthcare ETF 0.0%
Value $945K Shares 16,217 Est. Cost $97.38 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value $943K Shares 36,180 Est. Cost $38.26 Unrealized —
JBL Jabil Inc 0.0%
Value $928K Shares 6,450 Est. Cost $87.51 Unrealized +49.6%
ITOT iShares Total US Stock Market ETF 0.0%
Value $923K Shares 7,173 Est. Cost $89.54 Unrealized —
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value $921K Shares 15,880 Est. Cost $59.07 Unrealized —
MU Micron Technology 0.0%
Value $920K Shares 10,916 Est. Cost $69.35 Unrealized +46.0%
NRG NRG Energy Inc 0.0%
Value $893K Shares 9,900 Est. Cost $35.61 Unrealized +156.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $856K Shares 31,326 Est. Cost $37.04 Unrealized —
FCNCA First Citizens BKSH Class A 0.0%
Value $856K Shares 405 Est. Cost $423.56 Unrealized +392.3%
PPG PPG Industries Inc 0.0%
Value $852K Shares 7,129 Est. Cost $121.13 Unrealized +0.3%
AWK American Water Works 0.0%
Value $835K Shares 6,709 Est. Cost $105.59 Unrealized +24.4%
SO Southern Co 0.0%
Value $832K Shares 10,112 Est. Cost $46.85 Unrealized +80.4%
BX Blackstone Group Inc 0.0%
Value $828K Shares 4,805 Est. Cost $70.79 Unrealized +138.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $826K Shares 6,474 Est. Cost $84.48 Unrealized —
MO Altria Group Inc 0.0%
Value $822K Shares 15,417 Est. Cost $34.69 Unrealized +40.7%
IYJ iShares US Industrials ETF 0.0%
Value $819K Shares 6,132 Est. Cost $112.76 Unrealized —
SIRI Siriusxm HLDGS Inc 0.0%
Value $808K Shares 35,458 Est. Cost $31.06 Unrealized -17.9%
GILD Gilead Sciences Inc 0.0%
Value $803K Shares 8,697 Est. Cost $77.10 Unrealized +12.8%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $778K Shares 34,252 Est. Cost $41.93 Unrealized —
AMAT Applied Materials 0.0%
Value $773K Shares 4,756 Est. Cost $123.91 Unrealized +44.6%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $769K Shares 7,288 Est. Cost $105.17 Unrealized —
MCO Moodys Corp Com 0.0%
Value $769K Shares 1,624 Est. Cost $200.94 Unrealized +135.5%
CI CIGNA Corp 0.0%
Value $766K Shares 2,773 Est. Cost $220.13 Unrealized +41.5%
— Unilever PLC F Sponsored ADR 0.0%
Value $737K Shares 13,005 Est. Cost $54.06 Unrealized —
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $737K Shares 13,005 Est. Cost $48.30 Unrealized —
HSY Hershey Co 0.0%
Value $712K Shares 4,206 Est. Cost $107.24 Unrealized +61.2%
PYPL Paypal Holdings Inc 0.0%
Value $710K Shares 8,316 Est. Cost $91.11 Unrealized -7.9%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $708K Shares 10,120 Est. Cost $62.15 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $695K Shares 1,852 Est. Cost $219.02 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $694K Shares 13,985 Est. Cost $50.02 Unrealized —
GNMA iShares GNMA Bond ETF 0.0%
Value $692K Shares 16,125 Est. Cost $43.68 Unrealized —
— Kellogg Co 0.0%
Value $674K Shares 8,321 Est. Cost $46.08 Unrealized +69.7%
ANET Arista Networks Inc 0.0%
Value $659K Shares 5,960 Est. Cost $102.84 Unrealized 0.0%
VPU Vanguard Utilities ETF 0.0%
Value $655K Shares 4,007 Est. Cost $114.32 Unrealized —
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $635K Shares 5,763 Est. Cost $91.17 Unrealized —
MSI Motorola Solutions 0.0%
Value $635K Shares 1,370 Est. Cost $170.85 Unrealized +174.2%
EG Everest Group, Ltd. 0.0%
Value $624K Shares 1,722 Est. Cost $221.80 Unrealized +66.4%
KKR KKR & Co Inc 0.0%
Value $621K Shares 4,200 Est. Cost $51.41 Unrealized +183.7%
SWK Stanley Black & Deck 0.0%
Value $618K Shares 7,703 Est. Cost $152.73 Unrealized -42.4%
LYTS L S I Industries Inc 0.0%
Value $608K Shares 31,331 Est. Cost $15.30 Unrealized +21.3%
HIG Hartford Finl SVC GP 0.0%
Value $605K Shares 5,500 Est. Cost $66.74 Unrealized +70.3%
PANW Palo Alto Networks Inc 0.0%
Value $600K Shares 3,296 Est. Cost $163.29 Unrealized +15.7%
BNDX Vanguard Total International BND ETF 0.0%
Value $596K Shares 12,151 Est. Cost $48.79 Unrealized —
TXT Textron Inc 0.0%
Value $589K Shares 7,700 Est. Cost $87.69 Unrealized -4.6%
TECK Teck Resources LTD F Class B 0.0%
Value $588K Shares 14,519 Est. Cost $42.97 Unrealized +8.7%
SJM J M Smucker Co 0.0%
Value $583K Shares 5,295 Est. Cost $118.27 Unrealized -7.0%
ICE Intercontinental Exc 0.0%
Value $579K Shares 3,885 Est. Cost $120.54 Unrealized +29.6%
PFF iShares Preferred Income Sec ETF 0.0%
Value $579K Shares 18,401 Est. Cost $37.02 Unrealized —
VCEB Vanguard Esg US Bond ETF 0.0%
Value $576K Shares 9,297 Est. Cost $63.64 Unrealized —
FSLR First Solar Inc 0.0%
Value $575K Shares 3,263 Est. Cost $156.46 Unrealized +27.2%
LCNB LCNB Corp 0.0%
Value $569K Shares 37,611 Est. Cost $15.12 Unrealized -0.8%
SRE Sempra Energy 0.0%
Value $556K Shares 6,296 Est. Cost $67.32 Unrealized +25.3%
MDT Medtronic PLC F 0.0%
Value $548K Shares 6,805 Est. Cost $86.00 Unrealized -2.5%
GBF iShares Govt Credit Bond ETF 0.0%
Value $546K Shares 5,345 Est. Cost $101.59 Unrealized —
NTAP Netapp Inc 0.0%
Value $546K Shares 4,700 Est. Cost $46.85 Unrealized +154.3%
HRB H & R Block 0.0%
Value $532K Shares 10,000 Est. Cost $20.60 Unrealized +175.0%
WCN Waste Connectionsinc F 0.0%
Value $521K Shares 3,036 Est. Cost $158.95 Unrealized +13.7%
FCX Freeport-Mcmoran Inc 0.0%
Value $513K Shares 13,476 Est. Cost $36.99 Unrealized +19.1%
AIG American Intl Group 0.0%
Value $510K Shares 7,000 Est. Cost $51.56 Unrealized +42.1%
CM CDN Imperial BK Comm F 0.0%
Value $509K Shares 8,056 Est. Cost $47.11 Unrealized +30.6%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $509K Shares 10,000 Est. Cost $50.96 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value $505K Shares 5,655 Est. Cost $88.95 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $503K Shares 7,270 Est. Cost $79.38 Unrealized -9.5%
— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value $502K Shares 7,375 Est. Cost $32.10 Unrealized —
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value $499K Shares 28,956 Est. Cost $17.44 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value $497K Shares 5,168 Est. Cost $83.29 Unrealized —
MAIN Main Street Capital 0.0%
Value $492K Shares 8,400 Est. Cost $39.67 Unrealized +34.4%
LBRDK Liberty Broadband Co Class C 0.0%
Value $482K Shares 6,453 Est. Cost $101.58 Unrealized -23.2%
ATO Atmos Energy Corp 0.0%
Value $481K Shares 3,457 Est. Cost $108.44 Unrealized +27.8%
BSM Black Stone Minerals LP 0.0%
Value $478K Shares 32,746 Est. Cost $6.68 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value $476K Shares 11,498 Est. Cost $41.40 Unrealized —
EW Edwards Lifesciences 0.0%
Value $472K Shares 6,375 Est. Cost $64.94 Unrealized +7.8%
AJG Arthur J Gallagher&c 0.0%
Value $468K Shares 1,650 Est. Cost $88.05 Unrealized +227.2%
VLTO Veralto Corp 0.0%
Value $466K Shares 4,574 Est. Cost $81.66 Unrealized +29.8%
MCHP Microchip Technology 0.0%
Value $464K Shares 8,084 Est. Cost $60.43 Unrealized +9.8%
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $460K Shares 5,285 Est. Cost $66.04 Unrealized +48.6%
EBAY eBay Inc 0.0%
Value $456K Shares 7,356 Est. Cost $43.88 Unrealized +42.2%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $451K Shares 7,194 Est. Cost $57.56 Unrealized —
TFC Truist Finl Corp 0.0%
Value $447K Shares 10,298 Est. Cost $39.66 Unrealized +6.7%
IWV iShares Russell 3000 ETF 0.0%
Value $443K Shares 1,325 Est. Cost $196.35 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value $437K Shares 11,100 Est. Cost $79.31 Unrealized -40.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value $436K Shares 2,355 Est. Cost $144.40 Unrealized —
C Citigroup Inc 0.0%
Value $419K Shares 5,949 Est. Cost $44.67 Unrealized +46.4%
— Nuveen Clifornia Qulty M 0.0%
Value $418K Shares 37,000 Est. Cost $13.39 Unrealized —
IBKR Interactive Brokers Class A 0.0%
Value $417K Shares 2,360 Est. Cost $16.85 Unrealized +148.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $416K Shares 6,783 Est. Cost $52.44 Unrealized —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $413K Shares 4,327 Est. Cost $96.40 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $411K Shares 3,111 Est. Cost $103.28 Unrealized —
MAC The Macerich Co REIT 0.0%
Value $398K Shares 20,000 Est. Cost $17.28 Unrealized —
NNN National Retail Properties Inc 0.0%
Value $398K Shares 9,750 Est. Cost $42.79 Unrealized —
SYF Synchrony Finl 0.0%
Value $395K Shares 6,070 Est. Cost $34.78 Unrealized +72.7%
KHC Kraft Heinz Co 0.0%
Value $394K Shares 12,840 Est. Cost $33.39 Unrealized -8.2%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $392K Shares 4,417 Est. Cost $75.81 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $392K Shares 5,140 Est. Cost $26.76 Unrealized +26.4%
VXUS Vanguard Total International STK ETF 0.0%
Value $388K Shares 6,580 Est. Cost $53.38 Unrealized —
TROW T Rowe Price Group 0.0%
Value $387K Shares 3,424 Est. Cost $89.11 Unrealized +22.4%
PSA Public Storage REIT 0.0%
Value $385K Shares 1,286 Est. Cost $204.55 Unrealized +54.5%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $384K Shares 6,525 Est. Cost $67.57 Unrealized —
CHH Choice Hotels Intl 0.0%
Value $383K Shares 2,700 Est. Cost $138.14 Unrealized +1.2%
CNI Canadian Natl Railwy F 0.0%
Value $380K Shares 3,739 Est. Cost $112.93 Unrealized -5.4%
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $379K Shares 8,850 Est. Cost $33.16 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $377K Shares 3,100 Est. Cost $99.25 Unrealized —
HPQ HP Inc. 0.0%
Value $376K Shares 11,431 Est. Cost $25.80 Unrealized +32.6%
TSCO Tractor Supply Comp 0.0%
Value $374K Shares 7,050 Est. Cost $52.80 Unrealized +5.0%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $372K Shares 9,700 Est. Cost $17.83 Unrealized +107.6%
DKNG Draftkings Inc New Class A 0.0%
Value $372K Shares 10,000 Est. Cost $14.08 Unrealized +181.8%
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $366K Shares 15,231 Est. Cost $35.65 Unrealized —
PGR Progressive Co Ohio 0.0%
Value $364K Shares 1,521 Est. Cost $120.98 Unrealized +91.7%
L Loews Corp 0.0%
Value $364K Shares 4,300 Est. Cost $61.88 Unrealized +32.8%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $360K Shares 3,396 Est. Cost $122.21 Unrealized —
VTV Vanguard Value ETF 0.0%
Value $359K Shares 2,122 Est. Cost $150.69 Unrealized —
GLW Corning Inc 0.0%
Value $358K Shares 7,528 Est. Cost $26.36 Unrealized +75.8%
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $355K Shares 10,255 Est. Cost $27.91 Unrealized —
SLB Schlumberger LTD F 0.0%
Value $346K Shares 8,970 Est. Cost $40.38 Unrealized +0.3%
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $345K Shares 7,271 Est. Cost $47.02 Unrealized —
FTV Fortive Corp Disc 0.0%
Value $344K Shares 4,584 Est. Cost $49.53 Unrealized +15.3%
BN Brookfield Corp F Class A 0.0%
Value $343K Shares 5,975 Est. Cost $21.92 Unrealized +70.6%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $342K Shares 14,084 Est. Cost $37.71 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $336K Shares 2,760 Est. Cost $97.88 Unrealized —
FAST Fastenal Co 0.0%
Value $328K Shares 4,560 Est. Cost $13.59 Unrealized +180.6%
APH Amphenol Corp Class A 0.0%
Value $324K Shares 4,650 Est. Cost $49.81 Unrealized +39.2%
CBRE Cbre Group Inc Class A 0.0%
Value $322K Shares 2,451 Est. Cost $49.75 Unrealized +163.2%
PFG Principal Finl 0.0%
Value $322K Shares 4,155 Est. Cost $64.13 Unrealized +25.8%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $319K Shares 3,674 Est. Cost $67.44 Unrealized —
BF/A Brown Forman Corp Class A 0.0%
Value $318K Shares 8,394 Est. Cost $61.46 Unrealized -32.0%
HPE Hewlett Packard Enterprise 0.0%
Value $315K Shares 14,643 Est. Cost $13.57 Unrealized +50.6%
— Discover Finl S 0.0%
Value $313K Shares 1,809 Est. Cost $105.06 Unrealized —
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value $313K Shares 14,455 Est. Cost $21.30 Unrealized —
BAX Baxter International 0.0%
Value $309K Shares 10,533 Est. Cost $60.45 Unrealized -45.5%
A Agilent Technologies Inc Com 0.0%
Value $308K Shares 2,290 Est. Cost $156.90 Unrealized -13.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $303K Shares 710 Est. Cost $336.22 Unrealized —
GPC Genuine Parts Co 0.0%
Value $295K Shares 2,504 Est. Cost $83.67 Unrealized +43.6%
NXPI NXP Semiconductors F 0.0%
Value $291K Shares 1,393 Est. Cost $113.05 Unrealized +96.9%
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $287K Shares 6,762 Est. Cost $42.20 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value $287K Shares 3,350 Est. Cost $89.22 Unrealized —
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $285K Shares 1,465 Est. Cost $167.89 Unrealized —
AYI Acuity Brands Inc 0.0%
Value $284K Shares 972 Est. Cost $203.61 Unrealized +52.9%
XBI SPDR S&P Biotech ETF 0.0%
Value $281K Shares 3,120 Est. Cost $87.73 Unrealized —
FIS Fidelity Natl Info 0.0%
Value $279K Shares 3,458 Est. Cost $108.59 Unrealized -22.7%
— Nuveen Arizona QLTY MNCP 0.0%
Value $278K Shares 24,400 Est. Cost $13.74 Unrealized —
SHOP Shopify Inc F Class A 0.0%
Value $276K Shares 2,600 Est. Cost $70.06 Unrealized +38.8%
ADSK Autodesk Inc 0.0%
Value $275K Shares 932 Est. Cost $160.09 Unrealized +84.5%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $275K Shares 20,781 Est. Cost $13.63 Unrealized —
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $269K Shares 5,191 Est. Cost $52.71 Unrealized —
TRUP Trupanion Inc 0.0%
Value $266K Shares 5,527 Est. Cost $51.34 Unrealized 0.0%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $266K Shares 2,326 Est. Cost $102.88 Unrealized —
NVR N V R Inc 0.0%
Value $262K Shares 32 Est. Cost $9106.63 Unrealized 0.0%
PLD Prologis Inc. REIT 0.0%
Value $259K Shares 2,450 Est. Cost $102.97 Unrealized +7.0%
VRSN Verisign Inc 0.0%
Value $259K Shares 1,250 Est. Cost $218.54 Unrealized -14.6%
ESLT Elbit Systems LTD F 0.0%
Value $259K Shares 1,000 Est. Cost $182.23 Unrealized +27.7%
EQT EQT Corporation Com 0.0%
Value $257K Shares 5,564 Est. Cost $33.75 Unrealized +20.5%
REGN Regeneron Pharms Inc 0.0%
Value $245K Shares 344 Est. Cost $409.75 Unrealized +103.7%
STE Steris PLC F 0.0%
Value $245K Shares 1,192 Est. Cost $210.20 Unrealized +3.4%
OKE Oneok Inc 0.0%
Value $244K Shares 2,430 Est. Cost $58.09 Unrealized +66.7%
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $243K Shares 5,967 Est. Cost $37.11 Unrealized —
ETR Entergy Corp 0.0%
Value $243K Shares 3,200 Est. Cost $58.95 Unrealized +18.7%
NOC Northrop Grumman Co 0.0%
Value $240K Shares 512 Est. Cost $423.61 Unrealized +16.4%
TPR Tapestry Inc 0.0%
Value $237K Shares 3,625 Est. Cost $38.66 Unrealized +38.4%
— Hillenbrand Inc 0.0%
Value $232K Shares 7,533 Est. Cost $51.02 Unrealized —
EXE Expand Energy Corp 0.0%
Value $230K Shares 2,312 Est. Cost $79.10 Unrealized +12.8%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $229K Shares 2,170 Est. Cost $105.48 Unrealized —
NFLX Netflix Inc 0.0%
Value $228K Shares 256 Est. Cost $33.87 Unrealized +143.0%
LBRDA Liberty Broadband Corp Series A 0.0%
Value $228K Shares 3,063 Est. Cost $99.20 Unrealized -21.8%
FTNT Fortinet Inc 0.0%
Value $226K Shares 2,391 Est. Cost $59.33 Unrealized +49.9%
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value $223K Shares 10,341 Est. Cost $22.10 Unrealized —
CTVA Corteva Inc 0.0%
Value $222K Shares 3,894 Est. Cost $53.67 Unrealized +8.9%
SOLV Solventum Corp Reg SHS 0.0%
Value $220K Shares 3,327 Est. Cost $60.70 Unrealized +15.3%
BRX Brixmor Property Group REIT 0.0%
Value $217K Shares 7,800 Est. Cost $22.00 Unrealized —
TDS Telephone & Data SYS 0.0%
Value $217K Shares 6,354 Est. Cost $19.34 Unrealized +57.3%
OSBC Old Second BNCP Inc 0.0%
Value $215K Shares 12,085 Est. Cost $12.35 Unrealized +38.1%
— Liberty Media Corp 0.0%
Value $214K Shares 3,222 Est. Cost $31.92 Unrealized —
PVH PVH Corporation Com 0.0%
Value $212K Shares 2,000 Est. Cost $83.99 Unrealized +21.8%
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $211K Shares 3,600 Est. Cost $81.85 Unrealized —
IYM iShares US Basic Materials ETF 0.0%
Value $210K Shares 1,618 Est. Cost $103.16 Unrealized —
FMC F M C Corp 0.0%
Value $209K Shares 4,247 Est. Cost $60.69 Unrealized -9.6%
PGX Invesco Preferred ETF 0.0%
Value $208K Shares 18,064 Est. Cost $12.18 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $207K Shares 7,310 Est. Cost $31.86 Unrealized —
CHD Church & Dwight Co 0.0%
Value $205K Shares 1,962 Est. Cost $93.29 Unrealized +11.5%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $202K Shares 2,005 Est. Cost $101.82 Unrealized —
FBIN Fortune Brand Innovations Inc. 0.0%
Value $200K Shares 2,925 Est. Cost $53.05 Unrealized +47.2%
SCHP Schwab US TIPS ETF 0.0%
Value $198K Shares 7,664 Est. Cost $39.54 Unrealized —
HBAN Huntington Bancshs 0.0%
Value $197K Shares 12,005 Est. Cost $9.88 Unrealized +58.9%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $196K Shares 2,590 Est. Cost $63.65 Unrealized —
CMI Cummins Inc 0.0%
Value $195K Shares 560 Est. Cost $198.29 Unrealized +73.2%
ECL Ecolab Inc 0.0%
Value $191K Shares 812 Est. Cost $141.55 Unrealized +73.5%
OUNZ Vaneck Merk Gold ETF 0.0%
Value $190K Shares 7,500 Est. Cost $18.83 Unrealized —
DOW Dow Inc 0.0%
Value $188K Shares 4,695 Est. Cost $41.18 Unrealized +4.3%
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value $187K Shares 1,870 Est. Cost $140.69 Unrealized —
URI United Rentals Inc 0.0%
Value $187K Shares 265 Est. Cost $361.03 Unrealized +122.9%
KNSL Kinsale Cap Group Inc Com 0.0%
Value $186K Shares 400 Est. Cost $369.74 Unrealized +27.9%
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value $186K Shares 1,801 Est. Cost $93.95 Unrealized —
EPI Wisdomtree India Earnings ETF 0.0%
Value $186K Shares 4,100 Est. Cost $36.01 Unrealized —
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $185K Shares 5,525 Est. Cost $33.74 Unrealized —
ORLY O Reilly Automotive 0.0%
Value $183K Shares 154 Est. Cost $61.65 Unrealized +30.8%
WBD Warner Brothers Discover 0.0%
Value $182K Shares 17,264 Est. Cost $15.84 Unrealized -41.3%
SWKS Skyworks Solutions 0.0%
Value $180K Shares 2,030 Est. Cost $92.13 Unrealized -5.9%
DRI Darden Restaurants 0.0%
Value $180K Shares 962 Est. Cost $121.42 Unrealized +33.9%
PHO Invesco Water Resources ETF 0.0%
Value $178K Shares 2,700 Est. Cost $53.02 Unrealized —
VLO Valero Energy Corp 0.0%
Value $177K Shares 1,443 Est. Cost $101.81 Unrealized +26.8%
EXR Extra Space Storage Inc 0.0%
Value $176K Shares 1,176 Est. Cost $121.22 Unrealized +28.2%
D Dominion Energy Inc 0.0%
Value $176K Shares 3,264 Est. Cost $56.62 Unrealized -4.6%
CADE Cadence Bank 0.0%
Value $174K Shares 5,000 Est. Cost $22.42 Unrealized +51.1%
AEE Ameren Corp 0.0%
Value $172K Shares 1,929 Est. Cost $80.97 Unrealized +6.8%
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value $171K Shares 4,463 Est. Cost $37.85 Unrealized +5.3%
CLX Clorox Co 0.0%
Value $171K Shares 1,050 Est. Cost $143.33 Unrealized +9.8%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $169K Shares 1,046 Est. Cost $141.85 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $168K Shares 810 Est. Cost $138.20 Unrealized —
EOG Eog Resources Inc 0.0%
Value $167K Shares 1,365 Est. Cost $82.09 Unrealized +50.2%
SRCE First Source Corp 0.0%
Value $166K Shares 2,850 Est. Cost $46.25 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $166K Shares 653 Est. Cost $226.93 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $165K Shares 1,562 Est. Cost $122.51 Unrealized -13.5%
DLR Digital Realty Trust REIT 0.0%
Value $165K Shares 924 Est. Cost $119.01 Unrealized +43.9%
ILMN Illumina Inc 0.0%
Value $164K Shares 1,225 Est. Cost $198.48 Unrealized -28.2%
MMIT Iq Mackay Muni Inter ETF 0.0%
Value $160K Shares 6,665 Est. Cost $24.60 Unrealized —
O Realty Incm Corp REIT 0.0%
Value $158K Shares 2,962 Est. Cost $52.95 Unrealized +2.9%
PWR Quanta Services Inc 0.0%
Value $158K Shares 500 Est. Cost $110.40 Unrealized +191.0%
OGE O G E Energy CP HLDG 0.0%
Value $157K Shares 3,800 Est. Cost $37.79 Unrealized +10.1%
OHI Omega Hlthcare Invts REIT 0.0%
Value $155K Shares 4,100 Est. Cost $37.36 Unrealized —
GEHC GE Healthcare Technologies 0.0%
Value $154K Shares 1,967 Est. Cost $72.88 Unrealized +16.4%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $153K Shares 2,007 Est. Cost $73.88 Unrealized —
BXP Boston Properties REIT 0.0%
Value $152K Shares 2,013 Est. Cost $85.13 Unrealized -10.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $151K Shares 2,873 Est. Cost $45.21 Unrealized —
WY Weyerhaeuser Co REIT 0.0%
Value $150K Shares 5,319 Est. Cost $25.28 Unrealized +19.0%
CSL Carlisle Companies Inc 0.0%
Value $149K Shares 404 Est. Cost $429.23 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value $149K Shares 2,054 Est. Cost $74.98 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value $148K Shares 654 Est. Cost $147.41 Unrealized +49.1%
SCHH Charles Schwab US REIT ETF 0.0%
Value $147K Shares 6,995 Est. Cost $20.42 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value $146K Shares 3,015 Est. Cost $29.02 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $144K Shares 357 Est. Cost $322.88 Unrealized +43.6%
LBTYK Liberty Global LTD F Class C 0.0%
Value $142K Shares 10,820 Est. Cost $9.07 Unrealized +36.2%
WING Wingstop Inc 0.0%
Value $142K Shares 500 Est. Cost $141.78 Unrealized +139.8%
WDAY Workday Inc Com 0.0%
Value $142K Shares 550 Est. Cost $240.51 Unrealized +6.2%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $142K Shares 1,099 Est. Cost $94.91 Unrealized —
DXYZ Destiny Tech 100 Inc 0.0%
Value $141K Shares 2,400 Est. Cost $15.22 Unrealized —
KNF Knife River HLDG Co 0.0%
Value $140K Shares 1,375 Est. Cost $44.43 Unrealized +119.9%
TCPC BlackRock TCP 0.0%
Value $139K Shares 16,000 Est. Cost $10.16 Unrealized -14.9%
VEEV Veeva Systems Inc Class A 0.0%
Value $139K Shares 660 Est. Cost $188.42 Unrealized +16.7%
RGLD Royal Gold Inc 0.0%
Value $138K Shares 1,050 Est. Cost $128.67 Unrealized +12.2%
IP International Paper 0.0%
Value $138K Shares 2,567 Est. Cost $37.65 Unrealized +36.3%
ADUS Addus Homecare Corp 0.0%
Value $138K Shares 1,100 Est. Cost $80.41 Unrealized +57.2%
VGLT Vanguard Long Term Government Bond 0.0%
Value $136K Shares 2,460 Est. Cost $62.02 Unrealized —
SOXX iShares Semiconductor ETF IV 0.0%
Value $136K Shares 630 Est. Cost $306.01 Unrealized —
CHE Chemed Corp 0.0%
Value $132K Shares 250 Est. Cost $473.20 Unrealized +18.5%
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $132K Shares 14,825 Est. Cost $11.69 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $131K Shares 1,228 Est. Cost $119.54 Unrealized —
NOW Servicenow Inc Com 0.0%
Value $130K Shares 123 Est. Cost $121.98 Unrealized +66.1%
BMO Bank Montreal Que F 0.0%
Value $129K Shares 1,330 Est. Cost $97.56 Unrealized -6.7%
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value $128K Shares 4,000 Est. Cost $28.53 Unrealized —
LNC Lincoln National Co 0.0%
Value $127K Shares 4,000 Est. Cost $32.13 Unrealized -2.7%
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $123K Shares 1,640 Est. Cost $77.52 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $122K Shares 1,319 Est. Cost $72.83 Unrealized +31.1%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $122K Shares 1,515 Est. Cost $65.00 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $120K Shares 2,520 Est. Cost $47.60 Unrealized —
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value $120K Shares 2,973 Est. Cost $51.17 Unrealized —
BSX Boston Scientific Co 0.0%
Value $120K Shares 1,338 Est. Cost $49.73 Unrealized +77.0%
WU Western Union Co 0.0%
Value $118K Shares 11,170 Est. Cost $22.92 Unrealized —
HR Healthcare Realty Trust Class A 0.0%
Value $117K Shares 6,922 Est. Cost $18.86 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $116K Shares 750 Est. Cost $135.38 Unrealized +10.5%
FFBC First Finl Bancorp 0.0%
Value $116K Shares 4,307 Est. Cost $21.28 Unrealized +22.7%
INFY Infosys LTD F Sponsored ADR 0.0%
Value $116K Shares 5,280 Est. Cost $24.89 Unrealized —
DELL Dell Technologies 0.0%
Value $116K Shares 1,004 Est. Cost $104.65 Unrealized +17.7%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $114K Shares 988 Est. Cost $117.16 Unrealized —
CEG Constellation Energy Corp Com 0.0%
Value $114K Shares 510 Est. Cost $50.44 Unrealized +391.2%
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $112K Shares 3,735 Est. Cost $25.80 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value $112K Shares 8,420 Est. Cost $17.28 Unrealized -33.4%
WAFD Washington Federal 0.0%
Value $111K Shares 3,443 Est. Cost $29.01 Unrealized +15.4%
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value $110K Shares 6,000 Est. Cost $14.83 Unrealized —
— TotalEnergies SE 0.0%
Value $109K Shares 1,978 Est. Cost $53.10 Unrealized —
GM General Motors Co 0.0%
Value $109K Shares 2,052 Est. Cost $50.12 Unrealized +3.3%
VPC Virtus Private Credit Strategy ETF 0.0%
Value $109K Shares 5,000 Est. Cost $22.35 Unrealized —
ZBRA Zebra Technologies Class A 0.0%
Value $109K Shares 281 Est. Cost $459.42 Unrealized -15.7%
TD Toronto-Dominion BK F 0.0%
Value $107K Shares 2,015 Est. Cost $69.56 Unrealized -19.4%
DFAS Dimensional U S Small Cap ETF 0.0%
Value $107K Shares 1,645 Est. Cost $56.06 Unrealized —
RCL Royal Caribbean Group F 0.0%
Value $106K Shares 457 Est. Cost $118.19 Unrealized +84.6%
AFL Aflac Inc 0.0%
Value $105K Shares 1,013 Est. Cost $59.91 Unrealized +77.6%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $102K Shares 2,225 Est. Cost $47.28 Unrealized —
MDU M D U Resources GRP 0.0%
Value $99,825 Shares 5,500 Est. Cost $9.45 Unrealized +78.9%
ROST Ross Stores Inc 0.0%
Value $99,233 Shares 656 Est. Cost $95.16 Unrealized +52.5%
CHKP Check PT Software F 0.0%
Value $98,951 Shares 530 Est. Cost $130.56 Unrealized +44.3%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $98,902 Shares 288 Est. Cost $179.72 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $98,051 Shares 2,008 Est. Cost $60.90 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value $97,011 Shares 292 Est. Cost $293.43 Unrealized +15.6%
LFUS Littelfuse Inc 0.0%
Value $96,617 Shares 410 Est. Cost $265.35 Unrealized -6.0%
PAYX Paychex Inc 0.0%
Value $96,471 Shares 688 Est. Cost $108.93 Unrealized +26.1%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $95,104 Shares 1,640 Est. Cost $62.34 Unrealized —
— Sunrise Communications F Unsponsored ADR 0.0%
Value $93,139 Shares 2,162 Est. Cost $43.08 Unrealized —
NTR Nutrien LTD F 0.0%
Value $92,890 Shares 2,051 Est. Cost $65.82 Unrealized -30.2%
CTRA Coterra Energy Inc. 0.0%
Value $92,455 Shares 3,620 Est. Cost $22.85 Unrealized +4.7%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $92,383 Shares 1,410 Est. Cost $67.38 Unrealized —
SCHK Schwab 1000 Index ETF 0.0%
Value $92,153 Shares 3,255 Est. Cost $41.76 Unrealized —
DHI D R Horton Co 0.0%
Value $92,141 Shares 659 Est. Cost $117.78 Unrealized +40.0%
J Jacobs Solutions Inc 0.0%
Value $91,129 Shares 682 Est. Cost $101.45 Unrealized +34.3%
XEL Xcel Energy Inc Minn 0.0%
Value $90,544 Shares 1,341 Est. Cost $59.91 Unrealized +7.5%
ECG Everus Constr Group Inc Com 0.0%
Value $90,406 Shares 1,375 Est. Cost $62.93 Unrealized 0.0%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $88,915 Shares 2,590 Est. Cost $37.26 Unrealized —
SNA Snap On Inc 0.0%
Value $88,265 Shares 260 Est. Cost $193.02 Unrealized +69.6%
GPN Global Payments Inc 0.0%
Value $87,743 Shares 783 Est. Cost $130.48 Unrealized -17.3%
FVD First Trust Value Line Dividend ETF 0.0%
Value $87,280 Shares 2,000 Est. Cost $40.87 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value $86,303 Shares 655 Est. Cost $108.88 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $85,180 Shares 440 Est. Cost $159.67 Unrealized —
AL Air Lease Corp Class A 0.0%
Value $85,092 Shares 1,757 Est. Cost $35.98 Unrealized +28.7%
IDXX Idexx Labs Inc 0.0%
Value $82,688 Shares 200 Est. Cost $512.42 Unrealized -14.4%
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value $82,551 Shares 1,552 Est. Cost $43.18 Unrealized —
JKHY Jack Henry & Assoc 0.0%
Value $82,391 Shares 470 Est. Cost $150.31 Unrealized +17.1%
AFG American Financial Group, Inc 0.0%
Value $80,789 Shares 590 Est. Cost $102.23 Unrealized +23.2%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value $80,449 Shares 1,080 Est. Cost $64.11 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value $80,236 Shares 1,824 Est. Cost $73.17 Unrealized —
— Hess Corporation Com 0.0%
Value $79,806 Shares 600 Est. Cost $136.85 Unrealized —
DFIV Dimensional International Val ETF 0.0%
Value $79,759 Shares 2,248 Est. Cost $33.86 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $78,337 Shares 214 Est. Cost $230.01 Unrealized —
AMX America Movil SAB F Sponsored ADR 0.0%
Value $77,274 Shares 5,400 Est. Cost $21.05 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value $76,968 Shares 800 Est. Cost $83.67 Unrealized —
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $76,284 Shares 315 Est. Cost $211.02 Unrealized —
AGCO A G C O Corp 0.0%
Value $74,784 Shares 800 Est. Cost $109.55 Unrealized -12.9%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $74,540 Shares 2,184 Est. Cost $30.46 Unrealized —
LUV Southwest Airlines 0.0%
Value $72,871 Shares 2,156 Est. Cost $35.07 Unrealized -11.4%
SNPS Synopsys Inc 0.0%
Value $72,804 Shares 150 Est. Cost $311.80 Unrealized +67.6%
NVT Nvent Electric PLC F 0.0%
Value $72,659 Shares 1,066 Est. Cost $48.66 Unrealized +49.4%
IAC IAC/Interactivecorp New Com New 0.0%
Value $72,475 Shares 1,680 Est. Cost $45.81 Unrealized -12.5%
MPT Medical Properties REIT 0.0%
Value $72,408 Shares 17,600 Est. Cost $7.72 Unrealized —
EQR Equity Residential REIT 0.0%
Value $72,220 Shares 1,006 Est. Cost $75.29 Unrealized -7.3%
SAFT Safety Ins Group Inc Com 0.0%
Value $72,100 Shares 875 Est. Cost $85.36 Unrealized -2.9%
BP BP PLC F Sponsored ADR 0.0%
Value $71,814 Shares 2,429 Est. Cost $31.39 Unrealized —
ES Eversource Energy 0.0%
Value $71,558 Shares 1,246 Est. Cost $72.86 Unrealized -19.2%
SU Suncor Energy Inc F 0.0%
Value $71,360 Shares 2,000 Est. Cost $27.14 Unrealized +37.6%
SXT Sensient Technologie 0.0%
Value $71,260 Shares 1,000 Est. Cost $84.25 Unrealized -8.6%
— BlackRock Core Bond CF 0.0%
Value $70,867 Shares 6,775 Est. Cost $13.13 Unrealized —
PHM Pultegroup Inc 0.0%
Value $70,843 Shares 649 Est. Cost $83.54 Unrealized +53.9%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $70,016 Shares 900 Est. Cost $65.72 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value $69,706 Shares 700 Est. Cost $105.16 Unrealized +4.5%
ROP Roper Technologies 0.0%
Value $69,660 Shares 134 Est. Cost $459.55 Unrealized +18.5%
OEF iShares S&P 100 Index 0.0%
Value $69,613 Shares 241 Est. Cost $264.30 Unrealized —
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $69,267 Shares 1,542 Est. Cost $42.73 Unrealized —
— Cohen Steers Total Retur 0.0%
Value $69,191 Shares 5,975 Est. Cost $15.47 Unrealized —
GRMN Garmin LTD 0.0%
Value $69,097 Shares 335 Est. Cost $127.62 Unrealized +50.8%
KMX Carmax Inc 0.0%
Value $69,087 Shares 845 Est. Cost $107.40 Unrealized -26.9%
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $66,006 Shares 570 Est. Cost $96.32 Unrealized —
KNX Knight Swift Transportat Class A 0.0%
Value $65,610 Shares 1,237 Est. Cost $52.63 Unrealized +1.6%
FE Firstenergy Corp 0.0%
Value $65,478 Shares 1,646 Est. Cost $39.41 Unrealized +1.4%
ITT ITT Inc 0.0%
Value $64,582 Shares 452 Est. Cost $105.13 Unrealized +42.4%
PLTR Palantir Technologies In Class A 0.0%
Value $64,285 Shares 850 Est. Cost $19.65 Unrealized +196.5%
KLAC Kla Corp 0.0%
Value $63,642 Shares 101 Est. Cost $625.83 Unrealized +6.9%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $63,608 Shares 363 Est. Cost $160.41 Unrealized —
— BlackRock Municipal Income Trust Ii 0.0%
Value $63,060 Shares 6,000 Est. Cost $10.72 Unrealized —
— Checkpoint Therapeutics Inc Com New 0.0%
Value $60,800 Shares 19,000 Est. Cost $3.60 Unrealized —
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value $60,558 Shares 581 Est. Cost $103.91 Unrealized —
EBF Ennis Inc 0.0%
Value $60,549 Shares 2,871 Est. Cost $13.81 Unrealized +43.1%
IAU iShares Gold TR iShares New 0.0%
Value $60,402 Shares 1,220 Est. Cost $34.55 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $60,260 Shares 1,000 Est. Cost $71.01 Unrealized —
— TCW Strategic Income CF 0.0%
Value $60,180 Shares 12,000 Est. Cost $4.99 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value $59,984 Shares 800 Est. Cost $196.57 Unrealized -60.6%
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $59,900 Shares 2,500 Est. Cost $23.48 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $59,850 Shares 1,400 Est. Cost $32.23 Unrealized —
MGV Vanguard Mega Cap Value 0.0%
Value $59,457 Shares 476 Est. Cost $97.64 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value $59,105 Shares 650 Est. Cost $80.71 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $57,545 Shares 954 Est. Cost $63.59 Unrealized +12.3%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $57,290 Shares 3,656 Est. Cost $10.43 Unrealized —
WYY Widepoint Corp 0.0%
Value $57,233 Shares 11,825 Est. Cost $4.06 Unrealized +6.5%
IUSV iShares Core (S&P US Value Etf) 0.0%
Value $56,572 Shares 611 Est. Cost $88.13 Unrealized —
RPM RPM Intl Inc 0.0%
Value $56,485 Shares 459 Est. Cost $85.82 Unrealized +53.7%
CNQ Canadian Natural Res LTD 0.0%
Value $56,260 Shares 1,800 Est. Cost $28.88 Unrealized +12.5%
NLY Annaly Capital Management Inc 0.0%
Value $56,130 Shares 2,962 Est. Cost $19.67 Unrealized —
BAM Brookfiled Asset Manag F Class A 0.0%
Value $56,087 Shares 1,035 Est. Cost $27.10 Unrealized +92.3%
FRT Federal Realty Invt TR REIT 0.0%
Value $55,975 Shares 500 Est. Cost $91.13 Unrealized +17.4%
— Cushman Wakefield PLC SHS 0.0%
Value $55,852 Shares 4,270 Est. Cost $20.51 Unrealized —
PIPR Piper Sandler Companies 0.0%
Value $55,791 Shares 186 Est. Cost $145.50 Unrealized +113.9%
AVA Avista Corp 0.0%
Value $54,945 Shares 1,500 Est. Cost $36.52 Unrealized -3.0%
BOND PIMCO Active Bond ETF 0.0%
Value $54,940 Shares 605 Est. Cost $104.50 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $54,847 Shares 4,481 Est. Cost $15.77 Unrealized —
WTRG Essential Utils Inc 0.0%
Value $54,480 Shares 1,500 Est. Cost $48.23 Unrealized -19.5%
SM SM Energy Co 0.0%
Value $54,264 Shares 1,400 Est. Cost $33.28 Unrealized +21.6%
VNT Vontier Corp 0.0%
Value $54,049 Shares 1,482 Est. Cost $28.63 Unrealized +28.9%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $54,033 Shares 687 Est. Cost $76.93 Unrealized —
HLT Hilton Worldwide 0.0%
Value $53,634 Shares 217 Est. Cost $151.28 Unrealized +61.4%
CHDN Churchill Downs Inc 0.0%
Value $53,580 Shares 400 Est. Cost $135.47 Unrealized +1.6%
— Rocket Laboratory USA In 0.0%
Value $53,487 Shares 2,100 Est. Cost $6.00 Unrealized —
GFI Gold Fields LTD ADR 0.0%
Value $52,800 Shares 4,000 Est. Cost $10.86 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $52,740 Shares 600 Est. Cost $73.15 Unrealized —
MNST Monster Beverage Corpora 0.0%
Value $52,560 Shares 1,000 Est. Cost $46.78 Unrealized +13.3%
VICI Vici Properties Inc 0.0%
Value $52,556 Shares 1,773 Est. Cost $27.42 Unrealized +7.6%
— Walgreens Boots Alliance 0.0%
Value $52,201 Shares 5,595 Est. Cost $50.13 Unrealized —
TRP TC Energy Corp F 0.0%
Value $51,788 Shares 1,113 Est. Cost $35.87 Unrealized +27.0%
CACC Credit Accept Corp 0.0%
Value $51,641 Shares 110 Est. Cost $544.73 Unrealized -14.9%
PLXS Plexus Corp 0.0%
Value $51,638 Shares 330 Est. Cost $83.25 Unrealized +83.6%
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $51,578 Shares 637 Est. Cost $70.59 Unrealized —
IT Gartner Inc 0.0%
Value $51,354 Shares 106 Est. Cost $285.72 Unrealized +80.4%
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value $51,302 Shares 2,048 Est. Cost $24.38 Unrealized —
CTSH Cognizant Tech Solu Class A 0.0%
Value $51,215 Shares 666 Est. Cost $64.24 Unrealized +19.6%
FTAI Ftai Fin Holdco LTD F 0.0%
Value $51,134 Shares 355 Est. Cost $38.87 Unrealized +275.2%
WEN Wendy's Company 0.0%
Value $50,644 Shares 3,107 Est. Cost $20.95 Unrealized -12.9%
CG Carlyle Group Inc 0.0%
Value $50,531 Shares 1,001 Est. Cost $26.64 Unrealized +83.5%
BATRA Atlanta Braves Holdings 0.0%
Value $49,980 Shares 1,225 Est. Cost $42.37 Unrealized -0.7%
CAG Conagra Brands Inc 0.0%
Value $49,950 Shares 1,800 Est. Cost $31.32 Unrealized -15.6%
RSG Republic Services 0.0%
Value $49,088 Shares 244 Est. Cost $121.09 Unrealized +68.7%
IBIT iShares Bitcoin TR 0.0%
Value $49,071 Shares 925 Est. Cost $53.05 Unrealized —
FXO First Trust Financials Alphadex ETF 0.0%
Value $48,717 Shares 900 Est. Cost $45.91 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value $48,634 Shares 200 Est. Cost $187.88 Unrealized —
TT Trane Technologies PLC F 0.0%
Value $47,646 Shares 129 Est. Cost $159.76 Unrealized +146.3%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $47,424 Shares 574 Est. Cost $79.58 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value $46,978 Shares 5,750 Est. Cost $8.15 Unrealized —
BKH Black Hills Corp 0.0%
Value $46,816 Shares 800 Est. Cost $55.83 Unrealized +2.7%
ALB Albemarle Corp 0.0%
Value $46,702 Shares 540 Est. Cost $196.15 Unrealized -50.4%
IRM Iron MTN Inc New REIT 0.0%
Value $46,563 Shares 440 Est. Cost $55.64 Unrealized +102.7%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $46,371 Shares 1,356 Est. Cost $29.92 Unrealized —
UVE Universal Insurance 0.0%
Value $46,332 Shares 2,200 Est. Cost $16.57 Unrealized +26.2%
DECK Deckers Outdoor Corp 0.0%
Value $46,305 Shares 228 Est. Cost $152.70 Unrealized +18.4%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $45,941 Shares 450 Est. Cost $136.59 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $45,900 Shares 698 Est. Cost $75.05 Unrealized -7.6%
HOMB Home Bancshares 0.0%
Value $45,733 Shares 1,616 Est. Cost $23.66 Unrealized +22.1%
ULTA Ulta Beauty Inc 0.0%
Value $45,668 Shares 105 Est. Cost $489.83 Unrealized -20.9%
HST Host Hotels & Resort 0.0%
Value $45,316 Shares 2,543 Est. Cost $17.40 Unrealized -4.2%
PKG Packaging Corp Of Am 0.0%
Value $45,276 Shares 200 Est. Cost $134.02 Unrealized +67.5%
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $45,008 Shares 800 Est. Cost $58.60 Unrealized —
IUSG iShares Core (S&P US Growth Etf) 0.0%
Value $44,871 Shares 322 Est. Cost $127.48 Unrealized —
ARTY iShares Future AI and Tech ETF 0.0%
Value $44,484 Shares 1,200 Est. Cost $36.42 Unrealized —
NEAR iShares Short Duratn BND Actv ETF 0.0%
Value $44,440 Shares 880 Est. Cost $50.50 Unrealized —
PAVE Global X US Infrastructure Development ETF 0.0%
Value $44,325 Shares 1,095 Est. Cost $40.82 Unrealized —
RVMD Revolution Medicines Inc 0.0%
Value $43,740 Shares 1,000 Est. Cost $29.64 Unrealized +70.3%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $42,927 Shares 492 Est. Cost $83.10 Unrealized —
MBC Masterbrand Inc 0.0%
Value $42,734 Shares 2,925 Est. Cost $8.19 Unrealized +108.1%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $42,720 Shares 2,000 Est. Cost $21.20 Unrealized —
RF Regions Financial 0.0%
Value $42,667 Shares 1,795 Est. Cost $19.77 Unrealized +19.0%
VGK Vanguard FTSE Europe ETF 0.0%
Value $42,609 Shares 671 Est. Cost $71.00 Unrealized —
BKR Baker Hughes Co. Class A 0.0%
Value $42,087 Shares 1,026 Est. Cost $27.68 Unrealized +42.4%
KD Kyndryl Holdings Inc 0.0%
Value $41,866 Shares 1,210 Est. Cost $14.92 Unrealized +95.1%
— BlackRock Credit All Inc TR IV 0.0%
Value $41,840 Shares 4,000 Est. Cost $10.58 Unrealized —
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value $41,689 Shares 749 Est. Cost $52.88 Unrealized —
— Dynavax Techs Co 0.0%
Value $41,503 Shares 3,250 Est. Cost $14.23 Unrealized —
LPX Louisiana Pacific Corporation 0.0%
Value $41,420 Shares 400 Est. Cost $61.84 Unrealized +75.9%
CECO Ceco Environmental 0.0%
Value $40,962 Shares 1,355 Est. Cost $8.02 Unrealized +255.0%
RITM Rithm Capital Corporation 0.0%
Value $40,885 Shares 3,690 Est. Cost $9.60 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $40,707 Shares 450 Est. Cost $65.40 Unrealized +52.1%
WOR Worthington Inds Inc 0.0%
Value $40,591 Shares 1,012 Est. Cost $34.54 Unrealized +17.2%
FUL Fuller Co H B 0050 0.0%
Value $40,488 Shares 600 Est. Cost $66.88 Unrealized +10.0%
USRT iShares Core US REIT ETF 0.0%
Value $40,117 Shares 700 Est. Cost $55.61 Unrealized —
PPL PPL Corp 0.0%
Value $39,883 Shares 1,219 Est. Cost $25.07 Unrealized +26.5%
COF Capital One FC 0.0%
Value $38,874 Shares 218 Est. Cost $104.35 Unrealized +63.6%
ALC Alcon Inc F 0.0%
Value $38,625 Shares 455 Est. Cost $73.52 Unrealized +22.2%
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $38,476 Shares 915 Est. Cost $38.04 Unrealized —
KNTK Kinetik Holdings Inc Class A 0.0%
Value $38,279 Shares 675 Est. Cost $35.18 Unrealized +53.7%
LNG Cheniere Energy Inc 0.0%
Value $38,032 Shares 177 Est. Cost $159.21 Unrealized +27.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $37,768 Shares 279 Est. Cost $125.60 Unrealized —
HLI Houlihan Lokey Inc Class A 0.0%
Value $37,684 Shares 217 Est. Cost $78.20 Unrealized +121.8%
HAL Halliburton Co HLDG 0.0%
Value $37,114 Shares 1,365 Est. Cost $30.18 Unrealized -6.3%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $36,996 Shares 1,114 Est. Cost $29.07 Unrealized —
GNTX Gentex Corp 0.0%
Value $36,631 Shares 1,275 Est. Cost $31.10 Unrealized -3.8%
DINO HF Sinclair Corp Com 0.0%
Value $36,417 Shares 1,039 Est. Cost $30.32 Unrealized +27.5%
DTD Wisdomtree Total Dividend 0.0%
Value $36,190 Shares 477 Est. Cost $70.72 Unrealized —
RY Royal Bank Of Canada F 0.0%
Value $36,153 Shares 300 Est. Cost $112.12 Unrealized +10.1%
STRV Strive 500 ETF 0.0%
Value $36,099 Shares 955 Est. Cost $33.66 Unrealized —
VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%
Value $35,996 Shares 450 Est. Cost $88.28 Unrealized —
VAC Marriott Vacations 0.0%
Value $35,705 Shares 394 Est. Cost $157.60 Unrealized -45.1%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $35,561 Shares 850 Est. Cost $34.48 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $35,321 Shares 1,430 Est. Cost $25.80 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $34,974 Shares 347 Est. Cost $85.15 Unrealized +9.0%
WSM Williams Sonoma 0.0%
Value $34,814 Shares 188 Est. Cost $105.01 Unrealized +48.7%
— Linde PLC F 0.0%
Value $34,331 Shares 82 Est. Cost $172.97 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 0.0%
Value $34,245 Shares 865 Est. Cost $39.59 Unrealized —
— Tekla HLTHCR Inv 0.0%
Value $33,740 Shares 2,024 Est. Cost $20.77 Unrealized —
BC Brunswick Corp 0.0%
Value $33,634 Shares 520 Est. Cost $79.05 Unrealized -3.9%
IAT iShares US Regional Banks ETF IV 0.0%
Value $33,389 Shares 663 Est. Cost $42.28 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $33,174 Shares 360 Est. Cost $100.97 Unrealized -3.6%
HOLX Hologic Inc 0.0%
Value $33,161 Shares 460 Est. Cost $69.63 Unrealized +12.2%
ADM Archer Daniels Midland C 0.0%
Value $33,141 Shares 656 Est. Cost $70.02 Unrealized -26.1%
VFC VF Corp 0.0%
Value $33,070 Shares 1,541 Est. Cost $47.30 Unrealized -56.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $32,900 Shares 3,500 Est. Cost $15.86 Unrealized -24.0%
TXRH Texas Roadhouse Class A 0.0%
Value $32,477 Shares 180 Est. Cost $86.51 Unrealized +113.7%
SUI Sun Communities REIT 0.0%
Value $32,341 Shares 261 Est. Cost $176.17 Unrealized —
— Berry Global Group 0.0%
Value $32,335 Shares 500 Est. Cost $64.34 Unrealized —
WS Worthington Steel Inc 0.0%
Value $32,202 Shares 1,012 Est. Cost $27.30 Unrealized +42.8%
KTOS Kratos Def & Sec Sol 0.0%
Value $31,656 Shares 1,200 Est. Cost $18.25 Unrealized +40.4%
EA Electronic Arts Inc 0.0%
Value $30,723 Shares 210 Est. Cost $130.08 Unrealized +17.7%
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $30,718 Shares 415 Est. Cost $30.54 Unrealized —
HUBS Hubspot Inc 0.0%
Value $30,658 Shares 44 Est. Cost $484.47 Unrealized +32.7%
FIW First Trust Ise Water Index ETF 0.0%
Value $30,615 Shares 300 Est. Cost $86.38 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value $30,570 Shares 1,500 Est. Cost $42.49 Unrealized -39.7%
CVE Cenovus Energy Inc F 0.0%
Value $30,300 Shares 2,000 Est. Cost $13.81 Unrealized +13.3%
VSH Vishay Intertech 0.0%
Value $30,266 Shares 1,787 Est. Cost $22.08 Unrealized -22.9%
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value $30,212 Shares 400 Est. Cost $64.90 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $30,064 Shares 352 Est. Cost $43.03 Unrealized +99.2%
PCTY Paylocity HLDG Corp 0.0%
Value $29,921 Shares 150 Est. Cost $200.81 Unrealized -4.7%
WDC Western Digital Corp 0.0%
Value $29,815 Shares 500 Est. Cost $27.71 Unrealized +80.7%
NDAQ Nasdaq OMX Group Inc 0.0%
Value $29,687 Shares 384 Est. Cost $59.38 Unrealized +28.4%
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value $29,450 Shares 5,000 Est. Cost $5.78 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $29,289 Shares 328 Est. Cost $88.94 Unrealized —
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $28,868 Shares 972 Est. Cost $38.21 Unrealized —
KLG WK Kellogg Co-Wi 0.0%
Value $28,856 Shares 1,604 Est. Cost $13.14 Unrealized —
TER Teradyne Inc 0.0%
Value $28,836 Shares 229 Est. Cost $102.41 Unrealized +15.0%
RBC RBC Bearings Inc Com 0.0%
Value $28,717 Shares 96 Est. Cost $177.51 Unrealized +73.5%
BBDC Barings BDC Inc 0.0%
Value $28,710 Shares 3,000 Est. Cost $6.92 Unrealized +22.3%
VRSK Verisk Analytics Inc Class A 0.0%
Value $28,645 Shares 104 Est. Cost $189.67 Unrealized +45.6%
VYX NCR Voyix Corp 0.0%
Value $28,427 Shares 2,054 Est. Cost $24.57 Unrealized -43.5%
FWONK Liberty Media Corp 0.0%
Value $28,354 Shares 306 Est. Cost $62.30 Unrealized —
BEPC Brookfield Renewable F Class A 0.0%
Value $28,352 Shares 1,025 Est. Cost $29.14 Unrealized 0.0%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $28,281 Shares 300 Est. Cost $95.46 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $27,820 Shares 544 Est. Cost $46.73 Unrealized —
DKS Dick's Sporting 0.0%
Value $27,461 Shares 120 Est. Cost $115.70 Unrealized +76.4%
CNC Centene Corp 0.0%
Value $27,382 Shares 452 Est. Cost $82.02 Unrealized -24.0%
MLKN Miller Herman Inc 0.0%
Value $27,333 Shares 1,200 Est. Cost $32.30 Unrealized -28.5%
GDX Market Vectors Gold Miner ETF 0.0%
Value $27,128 Shares 800 Est. Cost $26.91 Unrealized —
— BlackRock Limited Durati 0.0%
Value $26,847 Shares 1,900 Est. Cost $14.34 Unrealized —
SNX Synnex Corp 0.0%
Value $26,623 Shares 227 Est. Cost $113.98 Unrealized +3.3%
RMBS Rambus Inc Del Com 0.0%
Value $26,430 Shares 500 Est. Cost $27.68 Unrealized +84.2%
— MR Cooper Group Inc 0.0%
Value $26,403 Shares 275 Est. Cost $50.64 Unrealized —
EQIX Equinix Inc 0.0%
Value $26,401 Shares 28 Est. Cost $733.38 Unrealized +22.4%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $26,044 Shares 540 Est. Cost $50.02 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value $25,839 Shares 1,350 Est. Cost $52.87 Unrealized -60.0%
ARES Ares Management Corp Class A 0.0%
Value $25,669 Shares 145 Est. Cost $102.46 Unrealized +61.4%
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value $25,609 Shares 268 Est. Cost $87.90 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value $25,201 Shares 545 Est. Cost $44.28 Unrealized —
SPMD SPDR Mid Cap ETF 0.0%
Value $25,157 Shares 460 Est. Cost $40.76 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value $25,059 Shares 816 Est. Cost $56.11 Unrealized -46.4%
TDC Teradata Corp 0.0%
Value $24,920 Shares 800 Est. Cost $45.85 Unrealized -31.8%
HURN Huron Consulting GRP 0.0%
Value $24,852 Shares 200 Est. Cost $46.12 Unrealized +154.1%
— Western Ast Infltn Link 0.0%
Value $24,810 Shares 3,000 Est. Cost $12.01 Unrealized —
APPN Appian Corp Class A 0.0%
Value $24,735 Shares 750 Est. Cost $56.73 Unrealized -37.0%
STIP iShares 0-5 YR TIPS Bond ETF 0.0%
Value $24,647 Shares 245 Est. Cost $102.46 Unrealized —
FTRE Fortrea HLDGS Inc 0.0%
Value $24,599 Shares 1,319 Est. Cost $29.46 Unrealized -33.8%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $24,546 Shares 600 Est. Cost $76.98 Unrealized —
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $24,464 Shares 1,110 Est. Cost $10.61 Unrealized —
DAL Delta Air Lines Inc Del 0.0%
Value $24,200 Shares 400 Est. Cost $40.02 Unrealized +45.8%
TMFC Motley Fool 100 Index ETF 0.0%
Value $24,048 Shares 400 Est. Cost $56.25 Unrealized —
PRI Primerica, Inc. 0.0%
Value $23,885 Shares 88 Est. Cost $125.77 Unrealized +125.4%
XIFR Nextera Energy Partners LP 0.0%
Value $23,443 Shares 1,317 Est. Cost $60.36 Unrealized -66.9%
MDB Mongodb Inc 0.0%
Value $23,281 Shares 100 Est. Cost $374.33 Unrealized -24.6%
— Barrick Gold Corp F 0.0%
Value $23,250 Shares 1,500 Est. Cost $14.55 Unrealized —
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $22,667 Shares 490 Est. Cost $30.24 Unrealized —
WYNN WYNN Resorts 0.0%
Value $22,660 Shares 263 Est. Cost $91.70 Unrealized +1.8%
MIDD Middleby Corp The 0.0%
Value $22,620 Shares 167 Est. Cost $181.61 Unrealized -24.1%
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value $22,611 Shares 245 Est. Cost $130.47 Unrealized —
CDNS Cadence Design SYS 0.0%
Value $22,234 Shares 74 Est. Cost $265.22 Unrealized +9.6%
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value $22,167 Shares 900 Est. Cost $25.99 Unrealized —
INCY Incyte Corp 0.0%
Value $22,102 Shares 320 Est. Cost $60.02 Unrealized +18.7%
GNRC Generac Holdings Inc 0.0%
Value $21,707 Shares 140 Est. Cost $123.69 Unrealized +39.6%
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $21,679 Shares 635 Est. Cost $30.43 Unrealized —
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $21,664 Shares 425 Est. Cost $47.95 Unrealized —
AES Aes Corp 0.0%
Value $21,480 Shares 1,669 Est. Cost $14.01 Unrealized -0.0%
BIIB Biogen Inc 0.0%
Value $21,409 Shares 140 Est. Cost $217.46 Unrealized -22.4%
PIO Invesco Global Water ETF 0.0%
Value $21,366 Shares 547 Est. Cost $34.98 Unrealized —
HAS Hasbro Inc 0.0%
Value $20,966 Shares 375 Est. Cost $52.00 Unrealized +19.9%
F Ford Motor Co 0.0%
Value $20,928 Shares 2,114 Est. Cost $13.01 Unrealized -24.1%
MGA Magna Intl Inc F 0.0%
Value $20,895 Shares 500 Est. Cost $47.99 Unrealized -14.3%
RLI Rli Corp 0.0%
Value $20,769 Shares 126 Est. Cost $49.13 Unrealized +59.7%
LVS Las Vegas Sands Corp. 0.0%
Value $20,544 Shares 400 Est. Cost $52.33 Unrealized -3.1%
CACI Caci Inc. Class A 0.0%
Value $20,203 Shares 50 Est. Cost $355.33 Unrealized +37.2%
— Zuora Inc Class A 0.0%
Value $19,840 Shares 2,000 Est. Cost $14.98 Unrealized —
LOB Live Oak Bancshares 0.0%
Value $19,775 Shares 500 Est. Cost $23.54 Unrealized +91.2%
BIPC Brookfield Infrastru F Class A 0.0%
Value $19,685 Shares 492 Est. Cost $40.13 Unrealized 0.0%
— DNP Select Income CF 0.0%
Value $18,996 Shares 2,138 Est. Cost $9.02 Unrealized —
XBKNX BlackRock Investment QLT 0.0%
Value $18,955 Shares 1,700 Est. Cost $14.45 Unrealized —
EHC Encompass Health Corp 0.0%
Value $18,839 Shares 204 Est. Cost $50.23 Unrealized +93.9%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $18,715 Shares 262 Est. Cost $55.58 Unrealized —
IWC iShares Micro Cap ETF 0.0%
Value $18,644 Shares 143 Est. Cost $102.66 Unrealized —
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value $18,612 Shares 200 Est. Cost $92.46 Unrealized —
IGF iShares Global Infrastructure 0.0%
Value $18,556 Shares 355 Est. Cost $47.92 Unrealized —
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value $18,476 Shares 636 Est. Cost $24.95 Unrealized —
APA APA Corporation Com 0.0%
Value $18,472 Shares 800 Est. Cost $37.53 Unrealized -41.0%
SPG Simon PPTY Group REIT 0.0%
Value $18,426 Shares 107 Est. Cost $117.39 Unrealized +41.1%
ATEN A10 Networks Inc 0.0%
Value $18,400 Shares 1,000 Est. Cost $13.21 Unrealized +21.4%
TSQ Townsquare Media Inc 0.0%
Value $18,180 Shares 2,000 Est. Cost $12.23 Unrealized -18.1%
— Cyberark Software LTD SHS 0.0%
Value $17,990 Shares 54 Est. Cost $273.43 Unrealized —
NATL NCR Atleos Corp Com 0.0%
Value $17,876 Shares 527 Est. Cost $22.89 Unrealized +32.4%
— Templeton Dragon CF 0.0%
Value $17,829 Shares 2,100 Est. Cost $11.64 Unrealized —
LNT Alliant Energy Corp 0.0%
Value $17,683 Shares 299 Est. Cost $51.96 Unrealized +12.3%
BBJP J P Morgan (exchange-Traded FD Betabuldrs Japan) 0.0%
Value $17,675 Shares 322 Est. Cost $59.28 Unrealized —
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $17,642 Shares 869 Est. Cost $19.79 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $17,506 Shares 347 Est. Cost $46.92 Unrealized +3.1%
LSTR Landstar System Inc 0.0%
Value $17,358 Shares 101 Est. Cost $145.42 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $17,108 Shares 50 Est. Cost $186.36 Unrealized +78.4%
— Western Asset Municipal 0.0%
Value $17,000 Shares 2,500 Est. Cost $6.81 Unrealized —
PEG Pub SVC Enterpise GP 0.0%
Value $16,982 Shares 201 Est. Cost $57.28 Unrealized +48.9%
SUN Sunoco LP LP 0.0%
Value $16,975 Shares 330 Est. Cost $43.56 Unrealized —
— Skechers U S A Inc Class A 0.0%
Value $16,877 Shares 251 Est. Cost $54.47 Unrealized —
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $16,862 Shares 200 Est. Cost $132.30 Unrealized —
AM Antero Midstream Corp 0.0%
Value $16,599 Shares 1,100 Est. Cost $10.17 Unrealized +39.7%
RUM Rumble Inc Class A 0.0%
Value $16,588 Shares 1,275 Est. Cost $6.45 Unrealized +10.2%
APO Apollo Global MGMT Inc N 0.0%
Value $16,516 Shares 100 Est. Cost $113.27 Unrealized +37.7%
FID First Trust S And P Intrnl DV ETF 0.0%
Value $16,280 Shares 1,000 Est. Cost $15.72 Unrealized —
LTC LTC Properties, Inc. REIT 0.0%
Value $16,238 Shares 470 Est. Cost $38.47 Unrealized —
PAAS Pan Amern Silver Corp F 0.0%
Value $16,196 Shares 801 Est. Cost $16.07 Unrealized +39.2%
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value $16,156 Shares 1,400 Est. Cost $8.57 Unrealized —
— Putnam Premier Income TR 0.0%
Value $16,137 Shares 4,500 Est. Cost $4.02 Unrealized —
HP Helmerich & Payne 0.0%
Value $16,010 Shares 500 Est. Cost $34.45 Unrealized -1.5%
BLDR Builders Firstsource 0.0%
Value $15,722 Shares 110 Est. Cost $156.49 Unrealized +13.1%
— Nuveen Municipal Value C 0.0%
Value $15,720 Shares 1,830 Est. Cost $8.29 Unrealized —
WTW Willis Towers Watson Pub LTD SHS 0.0%
Value $15,706 Shares 50 Est. Cost $275.04 Unrealized +10.0%
H Hyatt Hotels Class A 0.0%
Value $15,698 Shares 100 Est. Cost $92.73 Unrealized +66.5%
SILA Sila Realty Trust Inc 0.0%
Value $15,638 Shares 643 Est. Cost $21.17 Unrealized —
WTM White Mountains Ins F 0.0%
Value $15,560 Shares 8 Est. Cost $1355.05 Unrealized +39.4%
EXC Exelon Corp 0.0%
Value $15,357 Shares 408 Est. Cost $36.62 Unrealized +1.7%
— Azek Co Inc Class A 0.0%
Value $15,190 Shares 320 Est. Cost $30.83 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value $15,188 Shares 60 Est. Cost $243.69 Unrealized +9.4%
XMVFX BlackRock Munivest CF 0.0%
Value $15,143 Shares 2,151 Est. Cost $8.19 Unrealized —
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $14,940 Shares 600 Est. Cost $24.50 Unrealized —
TSLX Sixth Street Specialty L 0.0%
Value $14,910 Shares 700 Est. Cost $20.55 Unrealized +1.0%
AXON Axon Enterprise Inc 0.0%
Value $14,858 Shares 25 Est. Cost $543.94 Unrealized 0.0%
PBA Pembina Pipeline Corp Com 0.0%
Value $14,780 Shares 400 Est. Cost $27.96 Unrealized +40.5%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $14,609 Shares 180 Est. Cost $62.85 Unrealized —
SITE Siteone Landscape Supply Inc Com 0.0%
Value $14,495 Shares 110 Est. Cost $134.18 Unrealized +7.5%
KEYS Keysight Technologies Inc Com 0.0%
Value $14,457 Shares 90 Est. Cost $161.18 Unrealized 0.0%
AMTM Amentum HLDGS Inc 0.0%
Value $14,342 Shares 682 Est. Cost $28.49 Unrealized -9.3%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $14,323 Shares 211 Est. Cost $60.76 Unrealized —
— MFS Charter Income CF 0.0%
Value $14,196 Shares 2,225 Est. Cost $7.34 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $14,094 Shares 150 Est. Cost $69.83 Unrealized +35.0%
IYE iShares US Energy ETF 0.0%
Value $13,899 Shares 305 Est. Cost $41.13 Unrealized —
WDFC WD 40 Co Com 0.0%
Value $13,833 Shares 57 Est. Cost $175.17 Unrealized +48.6%
PGF Invesco Financial Preferred ETF 0.0%
Value $13,823 Shares 950 Est. Cost $14.35 Unrealized —
LMBS FRST TRT Low DTN Opnts ETF IV 0.0%
Value $13,822 Shares 284 Est. Cost $48.67 Unrealized —
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $13,680 Shares 600 Est. Cost $22.45 Unrealized —
— BlackRock Mun Income SH Ben Int 0.0%
Value $13,636 Shares 1,383 Est. Cost $10.11 Unrealized —
CCI Crown Castle Intl Co REIT 0.0%
Value $13,614 Shares 150 Est. Cost $126.23 Unrealized -22.3%
VTRS Viatris Inc 0.0%
Value $13,510 Shares 1,085 Est. Cost $9.62 Unrealized +20.9%
TEM Tempus Ai Inc Class A 0.0%
Value $13,504 Shares 400 Est. Cost $46.75 Unrealized +5.8%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $13,487 Shares 313 Est. Cost $40.71 Unrealized —
— Western Asset Managed Municipals Fund 0.0%
Value $13,393 Shares 1,313 Est. Cost $10.08 Unrealized —
BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%
Value $13,271 Shares 188 Est. Cost $72.29 Unrealized —
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value $13,211 Shares 460 Est. Cost $28.72 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $13,022 Shares 116 Est. Cost $104.00 Unrealized —
POR Portland Generl Elec 0.0%
Value $13,015 Shares 295 Est. Cost $40.14 Unrealized +9.4%
— Nuveen Municipal Credit 0.0%
Value $12,973 Shares 1,066 Est. Cost $12.67 Unrealized —
FWONA Liberty Media Corp 0.0%
Value $12,858 Shares 153 Est. Cost $56.54 Unrealized —
PI Impinj Inc 0.0%
Value $12,638 Shares 87 Est. Cost $148.62 Unrealized +27.5%
AN Autonation Inc 0.0%
Value $12,568 Shares 74 Est. Cost $138.02 Unrealized +22.4%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $12,563 Shares 254 Est. Cost $35.12 Unrealized —
BBAG JPMorgan Beta US Aggregte BND ETF 0.0%
Value $12,427 Shares 274 Est. Cost $45.35 Unrealized —
— DWS Municipal Income CF 0.0%
Value $12,372 Shares 1,307 Est. Cost $7.70 Unrealized —
PEN Penumbra Inc 0.0%
Value $12,349 Shares 52 Est. Cost $188.96 Unrealized +20.3%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value $12,275 Shares 295 Est. Cost $56.66 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $12,186 Shares 276 Est. Cost $48.70 Unrealized —
NOV Nov Inc 0.0%
Value $12,176 Shares 834 Est. Cost $16.30 Unrealized -4.2%
CVSA Adtalem Global Education 0.0%
Value $11,992 Shares 132 Est. Cost $26.87 Unrealized +211.2%
SAR Saratoga Investment Corp 0.0%
Value $11,960 Shares 500 Est. Cost $25.65 Unrealized -5.5%
NUE Nucor Corp 0.0%
Value $11,843 Shares 101 Est. Cost $126.72 Unrealized +11.2%
RRX Regal Beloit Corp 0.0%
Value $11,661 Shares 75 Est. Cost $168.99 Unrealized 0.0%
AKR Acadia Realty TR REIT 0.0%
Value $11,396 Shares 468 Est. Cost $21.85 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value $11,359 Shares 135 Est. Cost $84.14 Unrealized —
VTR Ventas Inc 0.0%
Value $11,183 Shares 188 Est. Cost $60.66 Unrealized 0.0%
NEM Newmont Corp 0.0%
Value $11,166 Shares 300 Est. Cost $38.34 Unrealized +16.4%
BWXT BWX Technologies Inc 0.0%
Value $11,139 Shares 100 Est. Cost $121.12 Unrealized 0.0%
EVR Evercore Partners Inc 0.0%
Value $11,088 Shares 40 Est. Cost $279.37 Unrealized 0.0%
BABA Alibaba Group Holding F Sponsored ADR 0.0%
Value $11,023 Shares 130 Est. Cost $84.09 Unrealized —
TFX Teleflex Incorporate 0.0%
Value $11,015 Shares 62 Est. Cost $257.91 Unrealized -21.3%
ABNB Airbnb Inc Class A 0.0%
Value $10,907 Shares 83 Est. Cost $136.98 Unrealized -1.7%
SEIC S E I Investments Co 0.0%
Value $10,869 Shares 131 Est. Cost $56.38 Unrealized +36.7%
EWJ iShares MSCI Japan ETF 0.0%
Value $10,803 Shares 161 Est. Cost $65.47 Unrealized —
CHTR Charter Communication Class A 0.0%
Value $10,626 Shares 31 Est. Cost $412.49 Unrealized -12.4%
HLN Haleon PLC F Sponsored ADR 0.0%
Value $10,465 Shares 1,097 Est. Cost $6.24 Unrealized —
RVTY Revvity, Inc. 0.0%
Value $10,380 Shares 93 Est. Cost $176.05 Unrealized -33.5%
ITB iShares US Home Construct ETF 0.0%
Value $10,339 Shares 100 Est. Cost $59.26 Unrealized —
CNXC Concentrix 0.0%
Value $9,822 Shares 227 Est. Cost $50.50 Unrealized -15.2%
IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.0%
Value $9,676 Shares 402 Est. Cost $23.47 Unrealized —
LULU Lululemon Athletica 0.0%
Value $9,560 Shares 25 Est. Cost $346.94 Unrealized -5.9%
WSO Watsco Inc 0.0%
Value $9,478 Shares 20 Est. Cost $263.17 Unrealized +92.4%
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,428 Shares 325 Est. Cost $29.65 Unrealized —
TEL Te Connectivity PLC F 0.0%
Value $9,293 Shares 65 Est. Cost $146.82 Unrealized 0.0%
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $9,248 Shares 331 Est. Cost $27.52 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $9,203 Shares 404 Est. Cost $23.78 Unrealized —
CVNA Carvana Co CL A 0.0%
Value $9,151 Shares 45 Est. Cost $143.59 Unrealized +56.4%
SLVM Sylvamo Corp 0.0%
Value $9,087 Shares 115 Est. Cost $29.97 Unrealized +176.1%
CGNX Cognex Corp 0.0%
Value $8,965 Shares 250 Est. Cost $66.61 Unrealized -41.8%
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value $8,913 Shares 250 Est. Cost $29.53 Unrealized —
VIK Viking Holdings LTD F 0.0%
Value $8,812 Shares 200 Est. Cost $30.16 Unrealized +40.7%
PNW Pinnacle West Cap 0.0%
Value $8,477 Shares 100 Est. Cost $62.84 Unrealized +35.2%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value $8,339 Shares 76 Est. Cost $79.56 Unrealized +25.1%
TREX Trex Inc Com 0.0%
Value $8,284 Shares 120 Est. Cost $87.49 Unrealized -19.5%
DLTR Dollar Tree Inc 0.0%
Value $8,168 Shares 109 Est. Cost $98.03 Unrealized -30.0%
STLA Stellantis N V F 0.0%
Value $8,156 Shares 625 Est. Cost $11.84 Unrealized —
CLH Clean Harbors Inc 0.0%
Value $8,055 Shares 35 Est. Cost $130.22 Unrealized +90.8%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $8,026 Shares 76 Est. Cost $103.61 Unrealized —
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $7,902 Shares 165 Est. Cost $35.08 Unrealized —
CELH Celsius HLDGS Inc 0.0%
Value $7,902 Shares 300 Est. Cost $53.37 Unrealized -44.4%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $7,815 Shares 94 Est. Cost $67.81 Unrealized —
EZU iShares MSCI Emu ETF 0.0%
Value $7,741 Shares 164 Est. Cost $49.20 Unrealized —
LILAK Liberty Latin Amer F Class C 0.0%
Value $7,443 Shares 1,174 Est. Cost $7.08 Unrealized +12.8%
MSLC MRGN STNLY PTHWY LRG Cap Eqty ETF 0.0%
Value $7,205 Shares 150 Est. Cost $48.03 Unrealized —
ADC Agree Realty Corp REIT 0.0%
Value $7,070 Shares 100 Est. Cost $70.70 Unrealized —
TAP Molson Coors Beverage CL Class B 0.0%
Value $6,993 Shares 122 Est. Cost $44.64 Unrealized +25.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $6,972 Shares 72 Est. Cost $96.26 Unrealized —
AME Ametek Inc 0.0%
Value $6,850 Shares 38 Est. Cost $140.44 Unrealized +28.7%
DGX Quest Diagnostic Inc 0.0%
Value $6,789 Shares 45 Est. Cost $129.07 Unrealized +18.2%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $6,786 Shares 200 Est. Cost $64.62 Unrealized —
MTB M & T Bank Corp 0.0%
Value $6,768 Shares 36 Est. Cost $138.84 Unrealized +38.4%
POST Post HLDGS Inc Com 0.0%
Value $6,753 Shares 59 Est. Cost $69.97 Unrealized +62.8%
NBTB N B T Bancorp Inc 0.0%
Value $6,591 Shares 138 Est. Cost $38.86 Unrealized +22.5%
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value $6,547 Shares 534 Est. Cost $12.31 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value $6,544 Shares 97 Est. Cost $36.45 Unrealized +80.0%
COO Cooper Cos Inc 0.0%
Value $6,435 Shares 70 Est. Cost $101.87 Unrealized 0.0%
TEAM Atlassian 0.0%
Value $6,328 Shares 26 Est. Cost $178.70 Unrealized +28.1%
CCEP Coca Cola European Partners 0.0%
Value $6,298 Shares 82 Est. Cost $47.55 Unrealized +56.9%
XMVTX BlackRock Munivest II CF 0.0%
Value $6,151 Shares 583 Est. Cost $12.97 Unrealized —
ZM Zoom Video Communication 0.0%
Value $6,121 Shares 75 Est. Cost $114.00 Unrealized -31.0%
JBTM John Bean Techs Corp 0.0%
Value $6,101 Shares 48 Est. Cost $108.65 Unrealized +5.8%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $5,948 Shares 235 Est. Cost $25.37 Unrealized —
STAG Stag Industrial Inc REIT 0.0%
Value $5,940 Shares 175 Est. Cost $36.00 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value $5,915 Shares 90 Est. Cost $110.02 Unrealized —
HYMB SPDR Nuveen S&P High Yield Muni 0.0%
Value $5,756 Shares 225 Est. Cost $26.27 Unrealized —
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $5,673 Shares 277 Est. Cost $18.26 Unrealized —
UTHR United Therapeutics Corp Del Com 0.0%
Value $5,645 Shares 16 Est. Cost $190.51 Unrealized +92.9%
RKT Rocket Companies Class A Class A 0.0%
Value $5,630 Shares 500 Est. Cost $9.83 Unrealized +43.3%
BRBR Bellring Brands Inc New Com 0.0%
Value $5,575 Shares 74 Est. Cost $25.08 Unrealized +183.3%
CC Chemours Co 0.0%
Value $5,526 Shares 327 Est. Cost $27.54 Unrealized -32.4%
LII Lennox Intl Inc 0.0%
Value $5,494 Shares 9 Est. Cost $389.69 Unrealized +58.6%
NWE Northwestern Corp 0.0%
Value $5,453 Shares 102 Est. Cost $48.63 Unrealized +5.7%
FOXA Fox Corp Class A 0.0%
Value $5,441 Shares 112 Est. Cost $38.56 Unrealized +15.7%
SW Smurfit Westrock LTD F 0.0%
Value $5,386 Shares 100 Est. Cost $43.84 Unrealized +12.7%
BGRN iShares Usd Green Bond ETF 0.0%
Value $5,361 Shares 115 Est. Cost $46.54 Unrealized —
DVN Devon Energy Corp 0.0%
Value $5,354 Shares 164 Est. Cost $46.32 Unrealized -21.3%
SOBO South Bow Corp F 0.0%
Value $5,233 Shares 222 Est. Cost $22.97 Unrealized 0.0%
INSP Inspire Medical Systems 0.0%
Value $5,191 Shares 28 Est. Cost $189.24 Unrealized +2.6%
KEY Keycorp Inc 0.0%
Value $5,142 Shares 300 Est. Cost $20.30 Unrealized -16.3%
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $5,065 Shares 59 Est. Cost $62.20 Unrealized —
OXY Occidental Petrol Co 0.0%
Value $5,062 Shares 102 Est. Cost $54.00 Unrealized -8.8%
CCL Carnival Corp F 0.0%
Value $4,984 Shares 200 Est. Cost $14.42 Unrealized +62.3%
VDE Vanguard Energy ETF 0.0%
Value $4,974 Shares 41 Est. Cost $127.61 Unrealized —
COIN Coinbase Global Inc 0.0%
Value $4,966 Shares 20 Est. Cost $195.40 Unrealized +29.9%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $4,961 Shares 254 Est. Cost $19.46 Unrealized —
— Gabelli Equity Trust 0.0%
Value $4,853 Shares 902 Est. Cost $5.38 Unrealized —
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value $4,852 Shares 265 Est. Cost $18.42 Unrealized —
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $4,809 Shares 270 Est. Cost $17.53 Unrealized —
HECO SPDR GLX HG DGT As Ecosystem ETF IV 0.0%
Value $4,710 Shares 150 Est. Cost $31.40 Unrealized —
DOCU Docusign Inc Com 0.0%
Value $4,677 Shares 52 Est. Cost $52.96 Unrealized +50.8%
UGI U G I Corp 0.0%
Value $4,663 Shares 163 Est. Cost $36.85 Unrealized -29.6%
GIGB GLDMN SCHS Acs Inv GRD CRPRT ETF 0.0%
Value $4,617 Shares 102 Est. Cost $45.26 Unrealized —
ED Consolidated Edison 0.0%
Value $4,551 Shares 51 Est. Cost $94.43 Unrealized +0.4%
PCG PG&E Corp Com NPV 0.0%
Value $4,486 Shares 222 Est. Cost $12.17 Unrealized +65.6%
XMUIX BlackRock Municipal Income Fund Inc 0.0%
Value $4,436 Shares 366 Est. Cost $11.51 Unrealized —
NWSA News Corp New Class A 0.0%
Value $4,379 Shares 159 Est. Cost $21.35 Unrealized +29.6%
AMBA Ambarella Inc F 0.0%
Value $4,292 Shares 59 Est. Cost $49.68 Unrealized +28.3%
WHWK AADI Bioscience Inc 0.0%
Value $4,206 Shares 1,333 Est. Cost $13.14 Unrealized -82.8%
NI Nisource Inc 00500 0.0%
Value $4,191 Shares 114 Est. Cost $25.51 Unrealized +36.5%
LYV Live Nation Entertainment Inc 0.0%
Value $4,144 Shares 32 Est. Cost $86.10 Unrealized +46.2%
— Globalstar Inc 0.0%
Value $4,140 Shares 2,000 Est. Cost $2.07 Unrealized —
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value $4,020 Shares 2,000 Est. Cost $4.54 Unrealized —
SLV iShares Silver Trust ETF IV 0.0%
Value $3,949 Shares 150 Est. Cost $20.34 Unrealized —
FLR Fluor Corp New 0.0%
Value $3,946 Shares 80 Est. Cost $36.95 Unrealized +42.7%
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value $3,930 Shares 45 Est. Cost $88.69 Unrealized —
FTS Fortis Inc F 0.0%
Value $3,908 Shares 94 Est. Cost $40.35 Unrealized +4.0%
SMIN iShares MSCI India Small Cap ETF 0.0%
Value $3,823 Shares 50 Est. Cost $80.88 Unrealized —
QUBT Quantum Computing Inc Com 0.0%
Value $3,724 Shares 225 Est. Cost $2.65 Unrealized +107.3%
GERN Geron Corp. 0.0%
Value $3,540 Shares 1,000 Est. Cost $3.90 Unrealized +2.5%
— Hanesbrands Inc 0.0%
Value $3,533 Shares 434 Est. Cost $14.41 Unrealized —
VREX Varex Imaging Corp00500 0.0%
Value $3,502 Shares 240 Est. Cost $25.42 Unrealized -45.0%
BTC Grayscale Bitcoin Mini TR ETF SHS New 0.0%
Value $3,475 Shares 83 Est. Cost $41.87 Unrealized —
SAP SAP ADR Rep 1 Ord 0.0%
Value $3,447 Shares 14 Est. Cost $92.91 Unrealized —
WAB Wabtec 0.0%
Value $3,413 Shares 18 Est. Cost $97.29 Unrealized +97.9%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,371 Shares 70 Est. Cost $46.93 Unrealized —
SSNC SS&C Technologs HLDG 0.0%
Value $3,259 Shares 43 Est. Cost $78.17 Unrealized -4.3%
AZO Autozone Inc 0.0%
Value $3,202 Shares 1 Est. Cost $3070.23 Unrealized +3.1%
RBLX Roblox Corp Class A 0.0%
Value $3,182 Shares 55 Est. Cost $35.60 Unrealized +41.3%
LDOS Leidos HLDGS Inc Com 0.0%
Value $3,169 Shares 22 Est. Cost $91.68 Unrealized +79.3%
— Amplify Alternative Harvest ETF 0.0%
Value $3,064 Shares 1,368 Est. Cost $3.32 Unrealized —
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $3,059 Shares 13 Est. Cost $149.51 Unrealized —
CPER United States Copper Index ETF 0.0%
Value $3,019 Shares 120 Est. Cost $28.71 Unrealized —
IQV Iqvia HLDGS Inc Com 0.0%
Value $2,948 Shares 15 Est. Cost $210.89 Unrealized 0.0%
M Macys Inc 0.0%
Value $2,908 Shares 170 Est. Cost $19.75 Unrealized -19.3%
VPG Vishay Precision Group 0.0%
Value $2,863 Shares 122 Est. Cost $31.33 Unrealized -25.3%
PJT PJT Partners Inc 0.0%
Value $2,841 Shares 18 Est. Cost $67.47 Unrealized +124.4%
PTLO Portillos Inc CL A Com 0.0%
Value $2,820 Shares 300 Est. Cost $26.48 Unrealized -56.8%
RIG Transocean LTD 0.0%
Value $2,813 Shares 750 Est. Cost $8.17 Unrealized -49.2%
GH Guardant Health Inc 0.0%
Value $2,811 Shares 92 Est. Cost $23.27 Unrealized +20.9%
PENN Penn NTNL Gaming 0.0%
Value $2,775 Shares 140 Est. Cost $16.98 Unrealized +15.7%
HCA HCA Healthcare Inc 0.0%
Value $2,701 Shares 9 Est. Cost $268.37 Unrealized +29.0%
NCLH Norwegian Cruise Lin F 0.0%
Value $2,573 Shares 100 Est. Cost $15.17 Unrealized +66.6%
MAGN Magnera Corp 0.0%
Value $2,507 Shares 138 Est. Cost $20.46 Unrealized 0.0%
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,491 Shares 255 Est. Cost $11.70 Unrealized —
— Bank Of America Conv PFD Series L 0.0%
Value $2,475 Shares 2 Est. Cost $1222.50 Unrealized —
IX Orix Corporation 0.0%
Value $2,443 Shares 23 Est. Cost $101.65 Unrealized —
— Nordstrom Inc 0.0%
Value $2,415 Shares 100 Est. Cost $20.41 Unrealized —
HOG Harley Davidson Inc 0.0%
Value $2,410 Shares 80 Est. Cost $38.57 Unrealized -14.1%
NTLA Intellia Therapeutic 0.0%
Value $2,332 Shares 200 Est. Cost $84.72 Unrealized -81.6%
HII Huntington Ingalls 0.0%
Value $2,268 Shares 12 Est. Cost $184.21 Unrealized +14.1%
TNDM Tandem Diabetes Care 0.0%
Value $2,233 Shares 62 Est. Cost $42.40 Unrealized -20.2%
UNFI United Natural Foods 0.0%
Value $2,103 Shares 77 Est. Cost $40.91 Unrealized -43.7%
CPAY Corplay Inc Com 0.0%
Value $2,031 Shares 6 Est. Cost $293.70 Unrealized +19.7%
CAR Avis Budget Group Inc Com 0.0%
Value $2,015 Shares 25 Est. Cost $191.13 Unrealized -52.3%
MSSM MRGN STNLY PTHWY SML Cap Eqty ETF 0.0%
Value $1,969 Shares 42 Est. Cost $46.88 Unrealized —
IFF International Flavors & Fragrance 0.0%
Value $1,954 Shares 23 Est. Cost $115.52 Unrealized -20.8%
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $1,920 Shares 21 Est. Cost $91.47 Unrealized —
JBGS JBG Smith PPTYS Com 0.0%
Value $1,788 Shares 115 Est. Cost $29.22 Unrealized —
FFIV F5 Networks Inc 0.0%
Value $1,760 Shares 7 Est. Cost $193.86 Unrealized +23.3%
MGM MGM Resorts Intl 0.0%
Value $1,733 Shares 50 Est. Cost $39.23 Unrealized -3.7%
ARKK Ark Innovation ETF 0.0%
Value $1,703 Shares 30 Est. Cost $66.29 Unrealized —
VOD Vodafone Group F Sponsored ADR 0.0%
Value $1,698 Shares 200 Est. Cost $8.49 Unrealized —
LYFT LYFT Inc Class A 0.0%
Value $1,677 Shares 130 Est. Cost $14.82 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value $1,674 Shares 100 Est. Cost $16.17 Unrealized 0.0%
— Lucid Group Inc 0.0%
Value $1,631 Shares 540 Est. Cost $16.20 Unrealized —
TWLO Twilio Inc Class A 0.0%
Value $1,621 Shares 15 Est. Cost $151.64 Unrealized -39.7%
— BlackRock Enhance Dividend 0.0%
Value $1,598 Shares 193 Est. Cost $8.28 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value $1,598 Shares 43 Est. Cost $28.70 Unrealized —
BG Bunge Global SA F 0.0%
Value $1,567 Shares 20 Est. Cost $98.11 Unrealized -13.9%
SNN Smith & Nephew ADR 0.0%
Value $1,549 Shares 63 Est. Cost $32.37 Unrealized —
SEE Sealed Air Corp New Com 0.0%
Value $1,522 Shares 45 Est. Cost $61.47 Unrealized -43.6%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,513 Shares 44 Est. Cost $31.86 Unrealized —
— Tilray Inc 0.0%
Value $1,492 Shares 1,122 Est. Cost $7.77 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $1,481 Shares 74 Est. Cost $40.41 Unrealized —
ELS Equity Lifestyle PPT REIT 0.0%
Value $1,476 Shares 22 Est. Cost $71.82 Unrealized —
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value $1,456 Shares 12 Est. Cost $116.71 Unrealized —
GSUS Goldman Sachs Marktbta US Eqy ETF 0.0%
Value $1,455 Shares 18 Est. Cost $66.67 Unrealized —
MRNA Moderna Inc 0.0%
Value $1,455 Shares 35 Est. Cost $162.11 Unrealized -70.5%
CGDV Capital Group Dividend Value ETF 0.0%
Value $1,446 Shares 41 Est. Cost $30.63 Unrealized —
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $1,428 Shares 50 Est. Cost $33.58 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $1,385 Shares 87 Est. Cost $32.21 Unrealized -38.5%
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $1,332 Shares 13 Est. Cost $92.02 Unrealized —
JAVA JPMorgan Active Value ETF 0.0%
Value $1,329 Shares 21 Est. Cost $55.81 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value $1,305 Shares 150 Est. Cost $25.62 Unrealized -69.6%
OMFL Invesco Russell 1000 Dynamic Mul ETF 0.0%
Value $1,247 Shares 23 Est. Cost $51.70 Unrealized —
SAIC Science Applications 0.0%
Value $1,230 Shares 11 Est. Cost $113.40 Unrealized +16.3%
CPNG Coupang Inc Class A 0.0%
Value $1,209 Shares 55 Est. Cost $16.50 Unrealized +48.7%
— Viacomcbs Inc CL B 0.0%
Value $1,198 Shares 114 Est. Cost $38.05 Unrealized —
SSP Scripps E W Co Class A 0.0%
Value $1,156 Shares 523 Est. Cost $15.88 Unrealized -89.1%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $1,118 Shares 31 Est. Cost $37.36 Unrealized —
— WW Interntnl Inc 0.0%
Value $1,016 Shares 800 Est. Cost $10.23 Unrealized —
— The Odp Corp Com 0.0%
Value $1,001 Shares 44 Est. Cost $45.84 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $987 Shares 188 Est. Cost $6.54 Unrealized -22.1%
OGN Organon & Co 0.0%
Value $970 Shares 65 Est. Cost $28.56 Unrealized -44.9%
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value $961 Shares 21 Est. Cost $41.69 Unrealized —
GSIE Goldman Sachs Activebeta Intl Equity ETF 0.0%
Value $935 Shares 28 Est. Cost $32.71 Unrealized —
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value $935 Shares 25 Est. Cost $36.14 Unrealized —
TDY Teledyne Technologies Inc Com 0.0%
Value $928 Shares 2 Est. Cost $418.27 Unrealized +11.4%
ZIM Zim Integrated 0.0%
Value $859 Shares 40 Est. Cost $16.08 Unrealized +36.7%
AFRM Affirm HLDGS Inc 0.0%
Value $853 Shares 14 Est. Cost $33.18 Unrealized +67.5%
TSN Tyson Foods Inc Class A 0.0%
Value $804 Shares 14 Est. Cost $62.99 Unrealized -7.9%
SATS Echostar Corp CL A 0.0%
Value $802 Shares 35 Est. Cost $13.94 Unrealized +73.7%
FVRR Fiverr Interntnl LTD F 0.0%
Value $793 Shares 25 Est. Cost $79.26 Unrealized -63.3%
DXCM Dexcom Inc 0.0%
Value $778 Shares 10 Est. Cost $100.62 Unrealized -26.4%
DASH Doordash Inc Class A 0.0%
Value $671 Shares 4 Est. Cost $164.28 Unrealized 0.0%
HIMS Hims & Hers Health Inc Class A 0.0%
Value $653 Shares 27 Est. Cost $16.64 Unrealized +48.9%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $620 Shares 250 Est. Cost $3.56 Unrealized —
XYL Xylem Inc 0.0%
Value $580 Shares 5 Est. Cost $118.27 Unrealized +5.4%
FRNW Fidelity Clean Energy ETF 0.0%
Value $579 Shares 43 Est. Cost $16.14 Unrealized —
APTV Aptiv PLC Com SHS 0.0%
Value $544 Shares 9 Est. Cost $61.22 Unrealized 0.0%
UAA Under Armour Inc CL A Com 0.0%
Value $464 Shares 56 Est. Cost $17.93 Unrealized -49.0%
UA Under Armour Inc Class C 0.0%
Value $418 Shares 56 Est. Cost $15.66 Unrealized -46.7%
RCI Rogers Commun Inc F Class B 0.0%
Value $342 Shares 11 Est. Cost $51.69 Unrealized -30.9%
ICCM Icecure Medical LT Ordf 0.0%
Value $275 Shares 250 Est. Cost $1.30 Unrealized -41.4%
EVGO Evgo Inc Class A 0.0%
Value $243 Shares 60 Est. Cost $2.96 Unrealized +114.7%
LEG Leggett & Platt Inc 0.0%
Value $241 Shares 25 Est. Cost $34.28 Unrealized -65.1%
NIO N I O Inc F Sponsored ADR 0.0%
Value $218 Shares 50 Est. Cost $17.24 Unrealized —
VUZI Vuzix Corp 0.0%
Value $217 Shares 55 Est. Cost $2.73 Unrealized -24.7%
RHEP Regional Health Properties 0.0%
Value $214 Shares 137 Est. Cost $3.84 Unrealized -55.5%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $210 Shares 1 Est. Cost $169.00 Unrealized —
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $165 Shares 6 Est. Cost $35.64 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $163 Shares 100 Est. Cost $8.09 Unrealized -63.1%
— Zimvie Inc 0.0%
Value $140 Shares 10 Est. Cost $22.84 Unrealized —
— Chargepoint Holdings 0.0%
Value $139 Shares 130 Est. Cost $7.32 Unrealized —
VXRT Vaxart Inc 0.0%
Value $132 Shares 200 Est. Cost $5.07 Unrealized -86.3%
GME Gamestop Corp Class A 0.0%
Value $125 Shares 4 Est. Cost $31.87 Unrealized -19.5%
— Accelerate Diagnostics Inc 0.0%
Value $120 Shares 100 Est. Cost $5.75 Unrealized —
DNA Ginkgo Bioworks HLDG Class A 0.0%
Value $118 Shares 12 Est. Cost $10.02 Unrealized -14.5%
— 2seventy Bio Inc 0.0%
Value $97 Shares 33 Est. Cost $17.06 Unrealized —
FUBO Fubotv Inc Com 0.0%
Value $76 Shares 60 Est. Cost $9.72 Unrealized -84.3%
EYE National Vision 0.0%
Value $52 Shares 5 Est. Cost $11.67 Unrealized -6.2%
SNDL SNDL Inc Com 0.0%
Value $48 Shares 27 Est. Cost $2.09 Unrealized -6.2%
BLNK Blink Charging Co 0.0%
Value $35 Shares 25 Est. Cost $3.12 Unrealized -43.4%
SNAP Snap Inc Class A 0.0%
Value $32 Shares 3 Est. Cost $27.05 Unrealized -58.3%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value $28 Shares 4 Est. Cost $10.50 Unrealized —
NOK Nokia Corp F Sponsored ADR 0.0%
Value $27 Shares 6 Est. Cost $4.17 Unrealized —
SD Sandridge Energy Inc 0.0%
Value $23 Shares 2 Est. Cost $12.91 Unrealized -10.5%
— Aethlon Medical Inc 0.0%
Value $22 Shares 26 Est. Cost $2.19 Unrealized —
DXC D X C Technology Co 0.0%
Value $20 Shares 1 Est. Cost $21.81 Unrealized -3.3%
MANU Manchester United Ltd. Class A 0.0%
Value $17 Shares 1 Est. Cost $22.68 Unrealized -25.6%
— Inspire Veterinary Partn Class A 0.0%
Value $6 Shares 29 Est. Cost $1.17 Unrealized —
— Crown Electrokinetics Co 0.0%
Value $2 Shares 14 Est. Cost $4.43 Unrealized —