BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $7.165B (100.0% shares, 0.0% debt)

Holdings (1,244)

MSFT Microsoft Corp 6.9%
Value $493M Shares 991,068 Est. Cost $107.36 Unrealized +302.7%
AAPL Apple Inc 5.0%
Value $355M Shares 1,729,819 Est. Cost $94.39 Unrealized +113.4%
GOOG Alphabet Inc. Class C 3.5%
Value $253M Shares 1,425,595 Est. Cost $108.50 Unrealized +51.9%
JPM JPMorgan Chase & Co 3.1%
Value $222M Shares 767,328 Est. Cost $100.61 Unrealized +151.1%
AMZN Amazon.Com Inc 2.8%
Value $198M Shares 900,568 Est. Cost $136.04 Unrealized +45.5%
VOO Vanguard S&P 500 ETF 2.7%
Value $195M Shares 341,527 Est. Cost $353.40 Unrealized —
BRK/B Berkshire Hathaway Class B 2.7%
Value $193M Shares 397,410 Est. Cost $229.33 Unrealized +121.5%
MA Mastercard Inc Class A 2.6%
Value $188M Shares 334,210 Est. Cost $177.97 Unrealized +209.9%
PG Procter & Gamble 2.5%
Value $176M Shares 1,103,285 Est. Cost $109.94 Unrealized +46.2%
NVDA Nvidia Corp 2.4%
Value $174M Shares 1,103,390 Est. Cost $109.78 Unrealized +14.6%
ABT Abbott Laboratories 2.0%
Value $144M Shares 1,057,152 Est. Cost $61.36 Unrealized +112.8%
COST Costco Wholesale Co 2.0%
Value $143M Shares 144,811 Est. Cost $321.71 Unrealized +208.0%
TJX TJX Companies Inc 1.8%
Value $129M Shares 1,041,529 Est. Cost $43.53 Unrealized +189.2%
LOW Lowes Cos Inc 1.6%
Value $118M Shares 531,684 Est. Cost $88.87 Unrealized +148.3%
LIN Linde PLC 1.6%
Value $117M Shares 249,742 Est. Cost $335.00 Unrealized +35.0%
IEFA iShares Core MSCI EAFE ETF 1.6%
Value $116M Shares 1,386,713 Est. Cost $68.15 Unrealized —
META Meta Platforms Inc Class A 1.6%
Value $115M Shares 156,082 Est. Cost $313.26 Unrealized +96.8%
INTU Intuit Inc 1.4%
Value $102M Shares 128,910 Est. Cost $432.95 Unrealized +55.8%
DE Deere & Co 1.4%
Value $101M Shares 197,948 Est. Cost $166.70 Unrealized +190.7%
AMGN Amgen Inc. 1.4%
Value $98.49M Shares 352,744 Est. Cost $148.90 Unrealized +86.5%
ACN Accenture PLC Class A 1.3%
Value $90.02M Shares 301,169 Est. Cost $173.11 Unrealized +75.0%
NEE Nextera Energy Inc 1.1%
Value $79.91M Shares 1,151,060 Est. Cost $63.69 Unrealized +6.9%
PEP Pepsico Inc 1.1%
Value $79.54M Shares 602,404 Est. Cost $101.21 Unrealized +29.5%
ADI Analog Devices Inc 1.1%
Value $78.5M Shares 329,802 Est. Cost $85.49 Unrealized +141.0%
GOOGL Alphabet Inc. Class A 1.1%
Value $78.38M Shares 444,740 Est. Cost $107.82 Unrealized +51.4%
TMO Thermo Fisher Scientific Inc. 1.1%
Value $77.46M Shares 190,864 Est. Cost $355.87 Unrealized +17.2%
CVX Chevron Corp 1.0%
Value $72.76M Shares 508,151 Est. Cost $134.93 Unrealized +1.5%
CRM Salesforce Inc 1.0%
Value $71.02M Shares 260,101 Est. Cost $195.99 Unrealized +35.7%
ETN Eaton Corp PLC F 1.0%
Value $70.89M Shares 198,567 Est. Cost $264.63 Unrealized +15.9%
CB Chubb LTD F 1.0%
Value $69.84M Shares 240,365 Est. Cost $143.24 Unrealized +100.3%
DUK Duke Energy Corp 1.0%
Value $69.58M Shares 589,701 Est. Cost $65.98 Unrealized +75.0%
WM Waste Management Inc 0.9%
Value $63.09M Shares 275,728 Est. Cost $88.65 Unrealized +159.0%
SPGI S&P Global Inc Com 0.9%
Value $62.7M Shares 118,915 Est. Cost $388.85 Unrealized +27.7%
QCOM Qualcomm Inc 0.9%
Value $62.35M Shares 391,489 Est. Cost $134.85 Unrealized +7.5%
AMT American Tower Corp REIT 0.8%
Value $59.13M Shares 265,627 Est. Cost $168.81 Unrealized +24.6%
ZTS Zoetis Inc Class A 0.8%
Value $57.29M Shares 367,390 Est. Cost $157.71 Unrealized -0.2%
VCSH Vanguard Short Term Corp Bond ETF 0.8%
Value $56.31M Shares 708,290 Est. Cost $79.50 Unrealized —
LH Labcorp Holdings Inc 0.8%
Value $55.34M Shares 210,805 Est. Cost $199.72 Unrealized +21.1%
BAH Booz Allen Hamilton Class A 0.8%
Value $55.07M Shares 528,816 Est. Cost $81.07 Unrealized +34.9%
UNH Unitedhealth GRP Inc 0.7%
Value $53.21M Shares 170,562 Est. Cost $331.18 Unrealized +13.2%
ASML Asml Holding NV 0.7%
Value $52.13M Shares 65,050 Est. Cost $907.37 Unrealized —
BRK/A Berkshire Hathaway Class A 0.7%
Value $51.74M Shares 71 Est. Cost $665627.44 Unrealized +14.4%
VCIT Vanguard Intermediate Term Cor ETF 0.7%
Value $51.49M Shares 620,943 Est. Cost $87.91 Unrealized —
ITW Illinois Tool Works 0.7%
Value $51.35M Shares 206,571 Est. Cost $134.22 Unrealized +76.7%
IJR iShares Core S&P Small Cap ETF 0.7%
Value $50.74M Shares 464,245 Est. Cost $102.75 Unrealized —
VTI Vanguard Total Stock Market ETF 0.7%
Value $49.28M Shares 161,794 Est. Cost $176.82 Unrealized —
CFR Cullen Frost Bankers 0.7%
Value $49.16M Shares 382,437 Est. Cost $100.02 Unrealized +19.7%
IJH iShares Core S&P Mid Cap ETF 0.7%
Value $47.84M Shares 771,412 Est. Cost $74.58 Unrealized —
MKC MC Cormick & Co Inc 0.6%
Value $44.71M Shares 589,705 Est. Cost $65.34 Unrealized +12.3%
GD General Dynamics Co 0.6%
Value $41.04M Shares 140,722 Est. Cost $157.92 Unrealized +72.5%
JNJ Johnson & Johnson 0.6%
Value $40.95M Shares 268,095 Est. Cost $121.47 Unrealized +24.2%
WMT WalMart Inc 0.6%
Value $39.42M Shares 403,198 Est. Cost $49.01 Unrealized +93.4%
SHY iShares 1-3 Year Treasry Bond ETF 0.5%
Value $37.79M Shares 456,099 Est. Cost $82.29 Unrealized —
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.5%
Value $36.59M Shares 693,523 Est. Cost $54.08 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $35.12M Shares 61,808 Est. Cost $401.55 Unrealized —
AXP American Express Co 0.5%
Value $32.41M Shares 101,601 Est. Cost $108.22 Unrealized +158.2%
IEMG iShares Core MSCI Emerging ETF 0.4%
Value $31.78M Shares 529,394 Est. Cost $55.56 Unrealized —
CDW CDW Corp 0.4%
Value $31.73M Shares 177,645 Est. Cost $122.93 Unrealized +36.8%
ADP Auto Data Processing 0.4%
Value $30.47M Shares 98,311 Est. Cost $104.65 Unrealized +188.9%
UNP Union Pacific Corp 0.4%
Value $30.05M Shares 130,613 Est. Cost $141.40 Unrealized +54.5%
VMBS Vanguard Mortgage Backed Sec ETF 0.4%
Value $28.16M Shares 607,738 Est. Cost $49.97 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value $24.93M Shares 1,045,997 Est. Cost $34.45 Unrealized —
TMUS T-Mobile US Inc Com 0.3%
Value $24.53M Shares 102,941 Est. Cost $229.86 Unrealized +5.1%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value $24.24M Shares 403,621 Est. Cost $51.48 Unrealized —
MCD McDonalds Corp 0.3%
Value $23.61M Shares 80,807 Est. Cost $151.81 Unrealized +100.0%
RTX Raytheon Technologies Co 0.3%
Value $23.59M Shares 161,564 Est. Cost $62.61 Unrealized +110.4%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $23.11M Shares 941,707 Est. Cost $30.14 Unrealized —
ABBV Abbvie Inc 0.3%
Value $22.08M Shares 118,957 Est. Cost $85.06 Unrealized +114.7%
DIS Walt Disney Co 0.3%
Value $21.76M Shares 174,744 Est. Cost $113.55 Unrealized -9.5%
SPY SPDR S&P 500 ETF 0.3%
Value $21.34M Shares 34,440 Est. Cost $350.43 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.3%
Value $20.75M Shares 263,658 Est. Cost $82.28 Unrealized —
LLY Lilly Eli & Co 0.3%
Value $20.35M Shares 26,107 Est. Cost $156.76 Unrealized +393.4%
CP Canadian Pacific Kansas City LTD 0.3%
Value $20.27M Shares 255,663 Est. Cost $77.51 Unrealized -1.2%
IWR iShares Russell Mid Cap ETF 0.3%
Value $19.45M Shares 211,500 Est. Cost $73.07 Unrealized —
GOVT iShares US Treasury Bond ETF 0.3%
Value $18.39M Shares 800,183 Est. Cost $23.00 Unrealized —
NSC Norfolk Southern Co 0.3%
Value $18.15M Shares 70,902 Est. Cost $126.78 Unrealized +83.8%
CINF Cincinnati Finl 0.2%
Value $17.68M Shares 117,999 Est. Cost $86.80 Unrealized +62.3%
USB US Bancorp 0.2%
Value $17.01M Shares 371,803 Est. Cost $41.16 Unrealized -1.0%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value $16.88M Shares 251,073 Est. Cost $52.44 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.2%
Value $16.06M Shares 161,876 Est. Cost $110.78 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value $15.27M Shares 110,121 Est. Cost $110.73 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value $14.86M Shares 166,184 Est. Cost $64.29 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.2%
Value $14.22M Shares 276,349 Est. Cost $51.23 Unrealized —
FDX Fedex Corp 0.2%
Value $14.01M Shares 61,335 Est. Cost $210.73 Unrealized +2.1%
DHR Danaher Corp 0.2%
Value $13.93M Shares 70,494 Est. Cost $127.03 Unrealized +52.0%
VBR Vanguard Small Cap Value ETF 0.2%
Value $13.79M Shares 70,627 Est. Cost $130.13 Unrealized —
SHYG iShares High Yield Corporate Bond ETF 0.2%
Value $13.53M Shares 313,519 Est. Cost $43.20 Unrealized —
MBB iShares MBS ETF IV 0.2%
Value $13.23M Shares 140,933 Est. Cost $97.87 Unrealized —
HD Home Depot Inc 0.2%
Value $13.06M Shares 35,621 Est. Cost $196.73 Unrealized +80.9%
XLK Technology Select Sector SPDR ETF 0.2%
Value $13.01M Shares 51,385 Est. Cost $133.96 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value $12.85M Shares 37,839 Est. Cost $226.90 Unrealized —
AVGO Broadcom Inc 0.2%
Value $12.81M Shares 46,477 Est. Cost $148.33 Unrealized +45.6%
ORCL Oracle Corp 0.2%
Value $12.7M Shares 58,109 Est. Cost $93.34 Unrealized +72.3%
EMR Emerson Electric Co 0.2%
Value $12.69M Shares 95,181 Est. Cost $57.91 Unrealized +96.1%
KO The Coca-Cola Co 0.2%
Value $11.98M Shares 168,119 Est. Cost $43.61 Unrealized +60.0%
VB Vanguard Small Cap ETF 0.2%
Value $11.43M Shares 48,085 Est. Cost $165.48 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value $11.36M Shares 18,299 Est. Cost $312.80 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value $11.27M Shares 104,542 Est. Cost $58.58 Unrealized +78.4%
MRK Merck & Co. Inc. 0.2%
Value $11.18M Shares 139,728 Est. Cost $65.63 Unrealized +17.9%
TSLA Tesla Inc 0.2%
Value $11M Shares 34,643 Est. Cost $281.30 Unrealized +7.1%
TRV Travelers Companies 0.2%
Value $10.91M Shares 40,794 Est. Cost $135.11 Unrealized +93.0%
IWS iShares Russell Mid Cap Value ETF 0.2%
Value $10.85M Shares 82,137 Est. Cost $94.33 Unrealized —
NVS Novartis AG F Sponsored ADR 0.1%
Value $10.39M Shares 85,823 Est. Cost $81.06 Unrealized —
ROK Rockwell Automation 0.1%
Value $10.37M Shares 31,218 Est. Cost $141.39 Unrealized +99.6%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $10.13M Shares 36,561 Est. Cost $182.61 Unrealized —
MDLZ Mondelez Intl Class A 0.1%
Value $9.569M Shares 141,538 Est. Cost $48.39 Unrealized +34.6%
V Visa Inc Class A 0.1%
Value $9.199M Shares 25,909 Est. Cost $196.47 Unrealized +76.6%
CL Colgate-Palmolive Co 0.1%
Value $9.087M Shares 99,963 Est. Cost $63.00 Unrealized +42.9%
WEC W E C Energy Group Inc 0.1%
Value $8.332M Shares 79,957 Est. Cost $48.99 Unrealized +112.8%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $7.877M Shares 159,256 Est. Cost $45.61 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $7.777M Shares 35,783 Est. Cost $112.64 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $7.398M Shares 334,759 Est. Cost $24.56 Unrealized —
MCK Mckesson Corp 0.1%
Value $7.357M Shares 10,030 Est. Cost $355.87 Unrealized +97.8%
BMY Bristol-Myers Squibb 0.1%
Value $7.209M Shares 155,743 Est. Cost $45.75 Unrealized +3.2%
CTAS Cintas Corp 0.1%
Value $7.115M Shares 31,925 Est. Cost $154.59 Unrealized +38.5%
LMT Lockheed Martin Corp 0.1%
Value $6.966M Shares 15,042 Est. Cost $306.72 Unrealized +49.7%
IWM iShares Russell 2000 ETF 0.1%
Value $6.898M Shares 31,965 Est. Cost $168.31 Unrealized —
IBM IBM Corp 0.1%
Value $6.893M Shares 23,385 Est. Cost $107.14 Unrealized +136.9%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $6.847M Shares 33,318 Est. Cost $126.11 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $6.816M Shares 278,875 Est. Cost $33.74 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value $6.741M Shares 64,515 Est. Cost $110.32 Unrealized —
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $6.6M Shares 123,843 Est. Cost $53.28 Unrealized —
FCF First Comwlth Finl Corp 0.1%
Value $6.257M Shares 385,513 Est. Cost $15.00 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $6.229M Shares 15,710 Est. Cost $233.38 Unrealized +59.2%
IYW iShares US Technology ETF 0.1%
Value $6.101M Shares 35,210 Est. Cost $129.02 Unrealized —
YUM Yum Brands Inc 0.1%
Value $5.983M Shares 40,379 Est. Cost $117.95 Unrealized +22.2%
PM Philip Morris Intl 0.1%
Value $5.943M Shares 32,407 Est. Cost $76.66 Unrealized +118.3%
SYY Sysco Corp 0.1%
Value $5.857M Shares 77,334 Est. Cost $58.70 Unrealized +21.1%
SBUX Starbucks Corp 0.1%
Value $5.849M Shares 63,828 Est. Cost $80.26 Unrealized +6.1%
BDX Becton Dickinson & Co. 0.1%
Value $5.818M Shares 33,779 Est. Cost $224.15 Unrealized -19.5%
SPIB SPDR Intermediate Term Corp Bond ETF 0.1%
Value $5.761M Shares 171,550 Est. Cost $31.91 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $5.752M Shares 196,910 Est. Cost $37.72 Unrealized —
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $5.593M Shares 95,144 Est. Cost $58.11 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $5.546M Shares 19,801 Est. Cost $172.68 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $5.447M Shares 42,788 Est. Cost $71.00 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value $5.384M Shares 8,117 Est. Cost $272.03 Unrealized —
TPL Texas Pacific Land Corp 0.1%
Value $5.349M Shares 5,063 Est. Cost $150.57 Unrealized +170.3%
CSCO Cisco Systems Inc 0.1%
Value $5.211M Shares 75,108 Est. Cost $42.98 Unrealized +40.5%
WMB Williams Companies 0.1%
Value $4.975M Shares 79,207 Est. Cost $26.83 Unrealized +114.9%
IVW iShares S&P 500 Growth ETF 0.1%
Value $4.809M Shares 43,682 Est. Cost $71.16 Unrealized —
NKE Nike Inc Class B 0.1%
Value $4.622M Shares 64,605 Est. Cost $69.33 Unrealized -14.8%
VXF Vanguard Extended Market ETF 0.1%
Value $4.593M Shares 23,832 Est. Cost $111.83 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value $4.592M Shares 23,497 Est. Cost $116.39 Unrealized —
TTWO Take-Two Interactive 0.1%
Value $4.275M Shares 17,602 Est. Cost $150.36 Unrealized +49.8%
HON Honeywell Intl Inc 0.1%
Value $4.152M Shares 17,831 Est. Cost $150.23 Unrealized +32.9%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $3.964M Shares 131,519 Est. Cost $25.43 Unrealized —
SPSB SPDR Short Term Corporate BND ETF 0.1%
Value $3.96M Shares 131,182 Est. Cost $29.40 Unrealized —
AMP Ameriprise Finl 0.1%
Value $3.801M Shares 7,122 Est. Cost $296.47 Unrealized +65.4%
GE General Electric Co 0.1%
Value $3.792M Shares 14,733 Est. Cost $93.24 Unrealized +134.4%
BND Vanguard Total Bond Market ETF 0.1%
Value $3.792M Shares 51,501 Est. Cost $76.95 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value $3.711M Shares 641 Est. Cost $2572.18 Unrealized +98.1%
CSX CSX Corp 0.1%
Value $3.643M Shares 111,660 Est. Cost $30.29 Unrealized -1.7%
BY Byline Bancorp Inc Com 0.1%
Value $3.586M Shares 134,158 Est. Cost $24.67 Unrealized +2.8%
ENB Enbridge Inc F 0.0%
Value $3.524M Shares 77,774 Est. Cost $22.85 Unrealized +91.6%
MS Morgan Stanley 0.0%
Value $3.506M Shares 24,889 Est. Cost $75.21 Unrealized +60.8%
T A T & T Inc 0.0%
Value $3.45M Shares 119,207 Est. Cost $16.32 Unrealized +65.2%
JPST JPMorgan Ultra Short Income ETF 0.0%
Value $3.421M Shares 67,504 Est. Cost $50.58 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $3.358M Shares 11,990 Est. Cost $139.44 Unrealized —
KMB Kimberly Clark Corp 0.0%
Value $3.242M Shares 24,902 Est. Cost $101.66 Unrealized +29.6%
CAH Cardinal Health Inc 0.0%
Value $3.226M Shares 19,204 Est. Cost $72.77 Unrealized +102.2%
KR Kroger Co 0.0%
Value $3.097M Shares 43,182 Est. Cost $28.65 Unrealized +138.0%
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $3.086M Shares 42,462 Est. Cost $57.06 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value $3.039M Shares 6,924 Est. Cost $229.47 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $3.027M Shares 27,507 Est. Cost $126.65 Unrealized —
PFE Pfizer Inc 0.0%
Value $2.998M Shares 123,665 Est. Cost $28.95 Unrealized -22.8%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value $2.979M Shares 59,269 Est. Cost $48.10 Unrealized —
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $2.962M Shares 42,920 Est. Cost $70.51 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $2.829M Shares 49,619 Est. Cost $43.22 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value $2.745M Shares 108,502 Est. Cost $38.95 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.0%
Value $2.723M Shares 20,203 Est. Cost $92.86 Unrealized —
MMM 3M Co 0.0%
Value $2.63M Shares 17,272 Est. Cost $119.98 Unrealized +17.7%
WSBC Wesbanco Inc 0.0%
Value $2.626M Shares 82,049 Est. Cost $26.05 Unrealized +16.1%
VV Vanguard Large Cap ETF 0.0%
Value $2.619M Shares 9,154 Est. Cost $166.01 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $2.52M Shares 22,980 Est. Cost $83.43 Unrealized —
CMCSA Comcast Corp Class A 0.0%
Value $2.509M Shares 70,290 Est. Cost $39.06 Unrealized -13.2%
VMC Vulcan Materials Com 0.0%
Value $2.44M Shares 9,356 Est. Cost $187.52 Unrealized +36.5%
TXN Texas Instruments 0.0%
Value $2.433M Shares 11,719 Est. Cost $149.03 Unrealized +16.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.417M Shares 8,456 Est. Cost $198.47 Unrealized —
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $2.414M Shares 17,355 Est. Cost $139.80 Unrealized —
COP Conocophillips 0.0%
Value $2.358M Shares 26,272 Est. Cost $65.53 Unrealized +34.3%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $2.315M Shares 47,223 Est. Cost $50.88 Unrealized —
SCHM Charles Schwab US MC ETF 0.0%
Value $2.272M Shares 80,989 Est. Cost $37.56 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value $2.269M Shares 10,378 Est. Cost $118.07 Unrealized +89.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.246M Shares 14,239 Est. Cost $117.85 Unrealized —
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.241M Shares 10,234 Est. Cost $134.99 Unrealized —
DEO Diageo PLC F Sponsored ADR 0.0%
Value $2.227M Shares 22,089 Est. Cost $137.62 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value $2.221M Shares 4,022 Est. Cost $342.91 Unrealized —
BAC Bank Of America Corp 0.0%
Value $2.198M Shares 46,450 Est. Cost $26.85 Unrealized +54.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $2.117M Shares 4,986 Est. Cost $278.44 Unrealized —
CARR Carrier Global Corp 0.0%
Value $2.109M Shares 28,818 Est. Cost $25.09 Unrealized +168.3%
PSX Phillips 66 0.0%
Value $2.109M Shares 17,675 Est. Cost $78.80 Unrealized +38.9%
CAT Caterpillar Inc 0.0%
Value $2.101M Shares 5,413 Est. Cost $231.99 Unrealized +42.6%
TGT Target Corp 0.0%
Value $2.101M Shares 21,298 Est. Cost $69.07 Unrealized +35.1%
PH Parker-Hannifin Corp 0.0%
Value $2.062M Shares 2,953 Est. Cost $380.66 Unrealized +65.0%
BLK BlackRock Inc Com 0.0%
Value $2.047M Shares 1,951 Est. Cost $985.72 Unrealized -5.3%
LHX L3harris Technologies Inc. 0.0%
Value $2.005M Shares 7,992 Est. Cost $183.81 Unrealized +23.5%
NTRS Northern Trust Corp 0.0%
Value $1.991M Shares 15,613 Est. Cost $75.31 Unrealized +33.5%
GS Goldman Sachs Group 0.0%
Value $1.988M Shares 2,809 Est. Cost $323.35 Unrealized +76.8%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.987M Shares 78,959 Est. Cost $25.65 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value $1.98M Shares 21,698 Est. Cost $39.09 Unrealized +112.7%
ALL Allstate Corp 0.0%
Value $1.964M Shares 9,713 Est. Cost $97.54 Unrealized +101.8%
FITB Fifth Third Bancorp 0.0%
Value $1.95M Shares 46,976 Est. Cost $29.52 Unrealized +23.8%
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $1.944M Shares 10,631 Est. Cost $149.91 Unrealized —
INTC Intel Corp 0.0%
Value $1.844M Shares 82,315 Est. Cost $41.05 Unrealized -49.5%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.84M Shares 16,957 Est. Cost $56.23 Unrealized —
PNC PNC Finl Services 0.0%
Value $1.823M Shares 9,780 Est. Cost $123.86 Unrealized +34.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.786M Shares 37,023 Est. Cost $45.57 Unrealized —
ELV Elevance Health, Inc 0.0%
Value $1.773M Shares 4,559 Est. Cost $406.24 Unrealized -2.4%
BA Boeing Co 0.0%
Value $1.766M Shares 8,429 Est. Cost $308.70 Unrealized -38.8%
TTC Toro Co 0.0%
Value $1.758M Shares 24,733 Est. Cost $102.53 Unrealized -30.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value $1.738M Shares 8,950 Est. Cost $177.09 Unrealized —
AMD Advanced Micro 0.0%
Value $1.715M Shares 12,087 Est. Cost $124.14 Unrealized -12.3%
MAR Marriott Intl Inc Class A 0.0%
Value $1.704M Shares 6,236 Est. Cost $163.18 Unrealized +52.7%
YUMC Yum China Holdings Inc 0.0%
Value $1.7M Shares 38,025 Est. Cost $54.72 Unrealized -18.3%
GEV GE Vernova Inc Com 0.0%
Value $1.683M Shares 3,180 Est. Cost $160.81 Unrealized +158.7%
VT Vanguard Total World Stock ETF 0.0%
Value $1.677M Shares 13,048 Est. Cost $81.81 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value $1.654M Shares 18,569 Est. Cost $107.96 Unrealized —
WFC Wells Fargo & Co 0.0%
Value $1.61M Shares 20,095 Est. Cost $45.46 Unrealized +56.5%
MPC Marathon Pete Corp 0.0%
Value $1.587M Shares 9,555 Est. Cost $61.79 Unrealized +139.3%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value $1.582M Shares 33,281 Est. Cost $54.13 Unrealized —
AWK American Water Works 0.0%
Value $1.534M Shares 11,028 Est. Cost $114.76 Unrealized +23.0%
BK Bank Of NY Mellon Co 0.0%
Value $1.512M Shares 16,592 Est. Cost $43.47 Unrealized +93.1%
ISRG Intuitive Surgical 0.0%
Value $1.505M Shares 2,769 Est. Cost $281.29 Unrealized +85.9%
GLD SPDR Gold Shares ETF 0.0%
Value $1.492M Shares 4,893 Est. Cost $207.33 Unrealized —
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.484M Shares 87,850 Est. Cost $19.72 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value $1.477M Shares 2,691 Est. Cost $304.96 Unrealized +72.7%
NRG NRG Energy Inc 0.0%
Value $1.461M Shares 9,101 Est. Cost $35.61 Unrealized +267.7%
MET Metlife Inc 0.0%
Value $1.415M Shares 17,595 Est. Cost $52.20 Unrealized +45.3%
DCI Donaldson Co 0.0%
Value $1.402M Shares 20,222 Est. Cost $44.32 Unrealized +49.7%
COR Cencora Inc 0.0%
Value $1.374M Shares 4,582 Est. Cost $168.81 Unrealized +69.9%
VHT Vanguard Health Care ETF 0.0%
Value $1.335M Shares 5,375 Est. Cost $228.04 Unrealized —
MU Micron Technology 0.0%
Value $1.329M Shares 10,781 Est. Cost $69.35 Unrealized +34.4%
ADBE Adobe Inc 0.0%
Value $1.324M Shares 3,421 Est. Cost $374.13 Unrealized +3.0%
CMG Chipotle Mexican GRL 0.0%
Value $1.312M Shares 23,359 Est. Cost $61.10 Unrealized -16.7%
APD Air Prod & Chemicals 0.0%
Value $1.311M Shares 4,649 Est. Cost $195.69 Unrealized +37.0%
MFC Manulife Finl F 0.0%
Value $1.292M Shares 40,423 Est. Cost $19.96 Unrealized +54.4%
PRU Prudential Finl 0.0%
Value $1.27M Shares 11,825 Est. Cost $75.17 Unrealized +33.4%
KMI Kinder Morgan Inc 0.0%
Value $1.257M Shares 42,742 Est. Cost $14.82 Unrealized +80.6%
JBL Jabil Inc 0.0%
Value $1.202M Shares 5,513 Est. Cost $87.51 Unrealized +85.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.179M Shares 9,322 Est. Cost $109.59 Unrealized —
FISV Fiserv Inc 0.0%
Value $1.177M Shares 6,824 Est. Cost $118.95 Unrealized +52.5%
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value $1.174M Shares 19,636 Est. Cost $59.15 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value $1.174M Shares 3,345 Est. Cost $269.60 Unrealized —
CME Cme Group Inc Class A 0.0%
Value $1.144M Shares 4,150 Est. Cost $187.62 Unrealized +43.1%
GWW WW Grainger Inc 0.0%
Value $1.128M Shares 1,084 Est. Cost $265.27 Unrealized +289.5%
SHW Sherwin Williams Co 0.0%
Value $1.118M Shares 3,257 Est. Cost $277.89 Unrealized +24.0%
GIS General Mills Inc 0.0%
Value $1.114M Shares 21,502 Est. Cost $70.33 Unrealized -23.5%
— Cohen Steers REIT Prefer 0.0%
Value $1.105M Shares 48,535 Est. Cost $18.52 Unrealized —
VZ Verizon Communication 0.0%
Value $1.097M Shares 25,352 Est. Cost $34.17 Unrealized +22.4%
VTV Vanguard Value ETF 0.0%
Value $1.083M Shares 6,095 Est. Cost $168.29 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $1.049M Shares 7,368 Est. Cost $115.69 Unrealized —
— Liberty All Star Equity 0.0%
Value $1.023M Shares 150,236 Est. Cost $6.57 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $1.013M Shares 10,229 Est. Cost $50.72 Unrealized +88.1%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $1.008M Shares 36,425 Est. Cost $38.26 Unrealized —
PCAR Paccar Inc 0.0%
Value $1.003M Shares 10,551 Est. Cost $43.55 Unrealized +107.7%
EXPE Expedia Group Inc. 0.0%
Value $988K Shares 5,856 Est. Cost $107.32 Unrealized +50.4%
HUBB Hubbell Inc 0.0%
Value $987K Shares 2,416 Est. Cost $202.46 Unrealized +81.6%
HUM Humana Inc 0.0%
Value $960K Shares 3,911 Est. Cost $487.27 Unrealized -49.4%
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $947K Shares 4,168 Est. Cost $101.54 Unrealized —
DOV Dover Corp 0.0%
Value $939K Shares 5,123 Est. Cost $102.15 Unrealized +69.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $928K Shares 14,508 Est. Cost $57.41 Unrealized —
ITOT iShares Total US Stock Market ETF 0.0%
Value $907K Shares 6,716 Est. Cost $89.54 Unrealized —
MO Altria Group Inc 0.0%
Value $900K Shares 15,114 Est. Cost $34.69 Unrealized +61.3%
CI CIGNA Corp 0.0%
Value $899K Shares 2,719 Est. Cost $220.13 Unrealized +44.4%
IYH iShares US Healthcare ETF 0.0%
Value $882K Shares 15,620 Est. Cost $97.38 Unrealized —
SO Southern Co 0.0%
Value $880K Shares 9,579 Est. Cost $46.85 Unrealized +87.8%
GILD Gilead Sciences Inc 0.0%
Value $873K Shares 7,874 Est. Cost $78.46 Unrealized +33.1%
PYPL Paypal Holdings Inc 0.0%
Value $866K Shares 11,651 Est. Cost $87.04 Unrealized -21.5%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $852K Shares 13,005 Est. Cost $48.30 Unrealized —
BF/B Brown Forman Corp Class B 0.0%
Value $837K Shares 30,846 Est. Cost $55.09 Unrealized -43.0%
GNMA iShares GNMA Bond ETF 0.0%
Value $837K Shares 19,039 Est. Cost $43.73 Unrealized —
UPS United Parcel Service Class B 0.0%
Value $831K Shares 8,234 Est. Cost $94.54 Unrealized -0.5%
ICE Intercontinental Exc 0.0%
Value $822K Shares 4,479 Est. Cost $126.09 Unrealized +35.2%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $821K Shares 47,588 Est. Cost $17.75 Unrealized —
AEP Amer Electric PWR Co 0.0%
Value $818K Shares 7,886 Est. Cost $78.06 Unrealized +30.6%
SIRI Siriusxm HLDGS Inc 0.0%
Value $816K Shares 35,508 Est. Cost $31.06 Unrealized -30.7%
MCO Moodys Corp Com 0.0%
Value $815K Shares 1,624 Est. Cost $200.94 Unrealized +129.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $808K Shares 6,061 Est. Cost $88.25 Unrealized —
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $800K Shares 7,623 Est. Cost $104.96 Unrealized —
IEX Idex Corp 0.0%
Value $799K Shares 4,551 Est. Cost $181.08 Unrealized -3.1%
PPG PPG Industries Inc 0.0%
Value $785K Shares 6,901 Est. Cost $121.13 Unrealized -12.2%
DVY iShares Select Dividend ETF 0.0%
Value $784K Shares 5,905 Est. Cost $103.11 Unrealized —
FCNCA First Citizens BKSH Class A 0.0%
Value $783K Shares 400 Est. Cost $423.56 Unrealized +327.1%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $777K Shares 8,904 Est. Cost $86.10 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $770K Shares 29,040 Est. Cost $37.04 Unrealized —
JMUB JPMorgan Municipal ETF 0.0%
Value $766K Shares 15,436 Est. Cost $51.11 Unrealized —
STZ Constellation Brand Class A 0.0%
Value $762K Shares 4,687 Est. Cost $180.85 Unrealized -2.3%
AMAT Applied Materials 0.0%
Value $748K Shares 4,086 Est. Cost $123.91 Unrealized +27.1%
MZTI Lancaster Colony Corp 0.0%
Value $740K Shares 4,282 Est. Cost $172.55 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $737K Shares 10,120 Est. Cost $62.15 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $733K Shares 3,581 Est. Cost $165.06 Unrealized +12.5%
COF Capital One FC 0.0%
Value $727K Shares 3,416 Est. Cost $180.03 Unrealized +2.8%
FSLR First Solar Inc 0.0%
Value $727K Shares 4,390 Est. Cost $156.33 Unrealized -5.6%
VPU Vanguard Utilities ETF 0.0%
Value $711K Shares 4,027 Est. Cost $114.93 Unrealized —
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $708K Shares 4,893 Est. Cost $66.04 Unrealized +55.1%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $697K Shares 13,985 Est. Cost $50.02 Unrealized —
VCEB Vanguard Esg US Bond ETF 0.0%
Value $677K Shares 10,685 Est. Cost $63.57 Unrealized —
HSY Hershey Co 0.0%
Value $677K Shares 4,078 Est. Cost $107.24 Unrealized +50.7%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $669K Shares 5,763 Est. Cost $91.17 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value $666K Shares 6,680 Est. Cost $84.43 Unrealized —
BX Blackstone Group Inc 0.0%
Value $665K Shares 4,444 Est. Cost $70.79 Unrealized +90.9%
— Kellogg Co 0.0%
Value $662K Shares 8,323 Est. Cost $46.08 Unrealized +74.0%
NFLX Netflix Inc 0.0%
Value $649K Shares 485 Est. Cost $68.97 Unrealized +63.9%
CHWY Chewy Inc CL A 0.0%
Value $643K Shares 15,080 Est. Cost $31.10 Unrealized +28.1%
ETR Entergy Corp 0.0%
Value $639K Shares 7,685 Est. Cost $71.45 Unrealized +13.8%
LBRDK Liberty Broadband Co Class C 0.0%
Value $633K Shares 6,433 Est. Cost $101.58 Unrealized -17.4%
ON On Semiconductor 0.0%
Value $620K Shares 11,826 Est. Cost $81.24 Unrealized -46.5%
ANET Arista Networks Inc 0.0%
Value $610K Shares 5,965 Est. Cost $102.84 Unrealized -15.9%
AIG American Intl Group 0.0%
Value $608K Shares 7,105 Est. Cost $51.92 Unrealized +57.9%
SYF Synchrony Finl 0.0%
Value $606K Shares 9,080 Est. Cost $43.43 Unrealized +27.4%
MSI Motorola Solutions 0.0%
Value $604K Shares 1,433 Est. Cost $189.78 Unrealized +118.7%
HIG Hartford Finl SVC GP 0.0%
Value $595K Shares 4,673 Est. Cost $67.59 Unrealized +81.8%
— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value $595K Shares 7,330 Est. Cost $32.10 Unrealized —
MCHP Microchip Technology 0.0%
Value $589K Shares 8,368 Est. Cost $60.22 Unrealized -10.5%
— Unilever PLC F Sponsored ADR 0.0%
Value $587K Shares 9,590 Est. Cost $54.06 Unrealized —
EG Everest Group, Ltd. 0.0%
Value $560K Shares 1,647 Est. Cost $221.80 Unrealized +55.0%
HRB H & R Block 0.0%
Value $553K Shares 10,000 Est. Cost $20.60 Unrealized +174.0%
LCNB LCNB Corp 0.0%
Value $548K Shares 37,693 Est. Cost $15.12 Unrealized -7.7%
PFF iShares Preferred Income Sec ETF 0.0%
Value $547K Shares 17,842 Est. Cost $37.02 Unrealized —
KKR KKR & Co Inc 0.0%
Value $545K Shares 4,100 Est. Cost $51.41 Unrealized +126.9%
CRSP Crispr Therapeutics F 0.0%
Value $540K Shares 11,100 Est. Cost $79.31 Unrealized -51.2%
EBAY eBay Inc 0.0%
Value $533K Shares 7,158 Est. Cost $43.88 Unrealized +60.0%
HSIC Schein Henry Inc 0.0%
Value $531K Shares 7,272 Est. Cost $79.38 Unrealized -13.3%
AJG Arthur J Gallagher&c 0.0%
Value $528K Shares 1,650 Est. Cost $88.05 Unrealized +272.0%
CVS CVS Health Corp 0.0%
Value $523K Shares 7,585 Est. Cost $63.37 Unrealized +1.3%
SWK Stanley Black & Deck 0.0%
Value $522K Shares 7,703 Est. Cost $152.73 Unrealized -59.1%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $520K Shares 1,435 Est. Cost $219.02 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value $511K Shares 10,021 Est. Cost $50.96 Unrealized —
IYM iShares US Basic Materials ETF 0.0%
Value $507K Shares 3,618 Est. Cost $120.65 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $506K Shares 21,760 Est. Cost $41.93 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value $503K Shares 11,498 Est. Cost $41.40 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $502K Shares 7,132 Est. Cost $57.56 Unrealized —
NTAP Netapp Inc 0.0%
Value $501K Shares 4,700 Est. Cost $46.85 Unrealized +99.6%
MAIN Main Street Capital 0.0%
Value $496K Shares 8,400 Est. Cost $39.67 Unrealized +39.3%
SRE Sempra Energy 0.0%
Value $496K Shares 6,493 Est. Cost $67.69 Unrealized +7.2%
ATO Atmos Energy Corp 0.0%
Value $493K Shares 3,202 Est. Cost $109.74 Unrealized +39.5%
CM CDN Imperial BK Comm F 0.0%
Value $482K Shares 6,804 Est. Cost $47.11 Unrealized +35.3%
C Citigroup Inc 0.0%
Value $477K Shares 5,608 Est. Cost $44.67 Unrealized +59.4%
CNI Canadian Natl Railwy F 0.0%
Value $475K Shares 4,564 Est. Cost $110.48 Unrealized -8.9%
SJM J M Smucker Co 0.0%
Value $474K Shares 4,822 Est. Cost $117.81 Unrealized -9.0%
EW Edwards Lifesciences 0.0%
Value $470K Shares 6,004 Est. Cost $64.94 Unrealized +14.8%
XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) 0.0%
Value $469K Shares 10,600 Est. Cost $44.59 Unrealized —
WCN Waste Connectionsinc F 0.0%
Value $467K Shares 2,500 Est. Cost $158.95 Unrealized +20.9%
— Nuveen Clifornia Qulty M 0.0%
Value $458K Shares 40,750 Est. Cost $13.20 Unrealized —
LYTS L S I Industries Inc 0.0%
Value $454K Shares 26,696 Est. Cost $15.30 Unrealized +5.0%
MOS The Mosaic Co 0.0%
Value $450K Shares 12,345 Est. Cost $35.86 Unrealized -12.4%
ESLT Elbit Systems LTD F 0.0%
Value $450K Shares 1,000 Est. Cost $182.23 Unrealized +121.6%
VXUS Vanguard Total International STK ETF 0.0%
Value $444K Shares 6,425 Est. Cost $53.38 Unrealized —
IBKR Interactive Brokers Class A 0.0%
Value $443K Shares 8,000 Est. Cost $39.67 Unrealized +19.2%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $439K Shares 2,418 Est. Cost $178.54 Unrealized —
TFC Truist Finl Corp 0.0%
Value $438K Shares 10,177 Est. Cost $39.66 Unrealized -4.2%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $434K Shares 8,700 Est. Cost $17.83 Unrealized +118.5%
MDT Medtronic PLC F 0.0%
Value $433K Shares 4,936 Est. Cost $86.00 Unrealized -2.9%
VLTO Veralto Corp 0.0%
Value $430K Shares 4,255 Est. Cost $81.66 Unrealized +17.7%
DKNG Draftkings Inc New Class A 0.0%
Value $429K Shares 10,000 Est. Cost $14.08 Unrealized +154.7%
BSM Black Stone Minerals LP 0.0%
Value $428K Shares 32,746 Est. Cost $6.68 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value $428K Shares 4,095 Est. Cost $101.59 Unrealized —
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $412K Shares 6,730 Est. Cost $62.65 Unrealized —
TXT Textron Inc 0.0%
Value $410K Shares 5,100 Est. Cost $87.69 Unrealized -17.6%
BF/A Brown Forman Corp Class A 0.0%
Value $405K Shares 14,624 Est. Cost $49.26 Unrealized -36.3%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $400K Shares 25,326 Est. Cost $13.85 Unrealized —
GLW Corning Inc 0.0%
Value $398K Shares 7,572 Est. Cost $26.79 Unrealized +72.8%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $394K Shares 4,192 Est. Cost $75.81 Unrealized —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $393K Shares 4,036 Est. Cost $96.40 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $393K Shares 2,892 Est. Cost $103.28 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $390K Shares 15,996 Est. Cost $35.10 Unrealized —
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $384K Shares 8,850 Est. Cost $33.16 Unrealized —
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value $379K Shares 22,131 Est. Cost $17.44 Unrealized —
NNN National Retail Properties Inc 0.0%
Value $378K Shares 8,750 Est. Cost $42.79 Unrealized —
FAST Fastenal Co 0.0%
Value $378K Shares 8,995 Est. Cost $26.66 Unrealized +50.5%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $377K Shares 3,721 Est. Cost $120.09 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $376K Shares 3,100 Est. Cost $99.25 Unrealized —
BN Brookfield Corp F Class A 0.0%
Value $370K Shares 5,975 Est. Cost $21.92 Unrealized +68.4%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $369K Shares 6,333 Est. Cost $67.57 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $368K Shares 10,255 Est. Cost $27.91 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $350K Shares 2,760 Est. Cost $97.88 Unrealized —
ADSK Autodesk Inc 0.0%
Value $350K Shares 1,130 Est. Cost $181.88 Unrealized +56.0%
CHH Choice Hotels Intl 0.0%
Value $343K Shares 2,700 Est. Cost $138.14 Unrealized -9.3%
EQT EQT Corporation Com 0.0%
Value $337K Shares 5,785 Est. Cost $34.39 Unrealized +55.8%
SLB Schlumberger LTD F 0.0%
Value $333K Shares 9,781 Est. Cost $39.58 Unrealized -14.3%
TSCO Tractor Supply Comp 0.0%
Value $331K Shares 6,269 Est. Cost $52.82 Unrealized -4.2%
PFG Principal Finl 0.0%
Value $331K Shares 4,162 Est. Cost $64.13 Unrealized +16.6%
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $325K Shares 6,800 Est. Cost $47.02 Unrealized —
CBRE Cbre Group Inc Class A 0.0%
Value $325K Shares 2,319 Est. Cost $51.20 Unrealized +147.0%
MAC The Macerich Co REIT 0.0%
Value $324K Shares 20,000 Est. Cost $17.28 Unrealized —
XLE Energy Select Sector SPDR ETF 0.0%
Value $323K Shares 3,803 Est. Cost $88.81 Unrealized —
TPR Tapestry Inc 0.0%
Value $318K Shares 3,627 Est. Cost $38.66 Unrealized +93.9%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $313K Shares 2,326 Est. Cost $103.06 Unrealized —
— Nuveen Arizona QLTY MNCP 0.0%
Value $311K Shares 26,400 Est. Cost $13.62 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $307K Shares 603 Est. Cost $384.95 Unrealized +12.6%
CTVA Corteva Inc 0.0%
Value $301K Shares 4,043 Est. Cost $54.07 Unrealized +22.4%
NXPI NXP Semiconductors F 0.0%
Value $301K Shares 1,371 Est. Cost $113.05 Unrealized +70.5%
LBRDA Liberty Broadband Corp Series A 0.0%
Value $300K Shares 3,063 Est. Cost $99.20 Unrealized -16.2%
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value $295K Shares 14,455 Est. Cost $21.30 Unrealized —
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $294K Shares 6,762 Est. Cost $42.20 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $292K Shares 3,357 Est. Cost $67.44 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value $291K Shares 14,127 Est. Cost $13.57 Unrealized +21.4%
BNDX Vanguard Total International BND ETF 0.0%
Value $288K Shares 5,810 Est. Cost $48.80 Unrealized —
STE Steris PLC F 0.0%
Value $287K Shares 1,193 Est. Cost $210.20 Unrealized +10.3%
AVDE American Centy ETF (TR Avantis Intl Eqt) 0.0%
Value $284K Shares 3,843 Est. Cost $74.01 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value $284K Shares 2,404 Est. Cost $155.79 Unrealized -29.2%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $280K Shares 982 Est. Cost $246.32 Unrealized —
BAX Baxter International 0.0%
Value $277K Shares 9,103 Est. Cost $60.45 Unrealized -50.4%
PLTR Palantir Technologies In Class A 0.0%
Value $276K Shares 2,028 Est. Cost $70.71 Unrealized +65.9%
NOC Northrop Grumman Co 0.0%
Value $271K Shares 543 Est. Cost $425.93 Unrealized +14.1%
EXE Expand Energy Corp 0.0%
Value $271K Shares 2,315 Est. Cost $79.10 Unrealized +37.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $270K Shares 610 Est. Cost $336.22 Unrealized —
SHOP Shopify Inc F Class A 0.0%
Value $264K Shares 2,288 Est. Cost $70.06 Unrealized +42.8%
VRTX Vertex Pharmaceutica 0.0%
Value $261K Shares 587 Est. Cost $378.96 Unrealized +21.6%
PGR Progressive Co Ohio 0.0%
Value $259K Shares 971 Est. Cost $120.98 Unrealized +112.9%
XBI SPDR S&P Biotech ETF 0.0%
Value $259K Shares 3,120 Est. Cost $87.73 Unrealized —
FCX Freeport-Mcmoran Inc 0.0%
Value $258K Shares 5,955 Est. Cost $36.99 Unrealized +1.9%
— Liberty Media Corp 0.0%
Value $256K Shares 3,222 Est. Cost $31.92 Unrealized —
FTNT Fortinet Inc 0.0%
Value $253K Shares 2,395 Est. Cost $59.33 Unrealized +70.1%
HBAN Huntington Bancshs 0.0%
Value $250K Shares 14,784 Est. Cost $10.78 Unrealized +36.3%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $250K Shares 1,450 Est. Cost $167.89 Unrealized —
PSA Public Storage REIT 0.0%
Value $249K Shares 847 Est. Cost $204.55 Unrealized +40.5%
HPQ HP Inc. 0.0%
Value $247K Shares 9,947 Est. Cost $25.80 Unrealized -4.2%
GPC Genuine Parts Co 0.0%
Value $245K Shares 2,005 Est. Cost $83.67 Unrealized +40.8%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $243K Shares 4,741 Est. Cost $52.71 Unrealized —
FTV Fortive Corp Disc 0.0%
Value $240K Shares 4,595 Est. Cost $49.53 Unrealized +5.4%
OUNZ Vaneck Merk Gold ETF 0.0%
Value $239K Shares 7,500 Est. Cost $18.83 Unrealized —
L Loews Corp 0.0%
Value $238K Shares 2,601 Est. Cost $61.88 Unrealized +41.6%
ORLY O Reilly Automotive 0.0%
Value $237K Shares 2,628 Est. Cost $89.40 Unrealized +2.0%
NVR N V R Inc 0.0%
Value $236K Shares 32 Est. Cost $9106.63 Unrealized -21.3%
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value $229K Shares 10,341 Est. Cost $22.10 Unrealized —
TDS Telephone & Data SYS 0.0%
Value $226K Shares 6,354 Est. Cost $19.34 Unrealized +81.4%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $226K Shares 2,765 Est. Cost $64.79 Unrealized —
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $225K Shares 5,427 Est. Cost $37.11 Unrealized —
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value $223K Shares 2,035 Est. Cost $138.17 Unrealized —
DRI Darden Restaurants 0.0%
Value $222K Shares 1,016 Est. Cost $139.12 Unrealized +46.8%
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $216K Shares 5,525 Est. Cost $33.74 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value $216K Shares 12,168 Est. Cost $12.35 Unrealized +30.4%
WBD Warner Brothers Discover 0.0%
Value $216K Shares 18,813 Est. Cost $15.40 Unrealized -39.4%
ECL Ecolab Inc 0.0%
Value $216K Shares 798 Est. Cost $143.12 Unrealized +76.3%
TROW T Rowe Price Group 0.0%
Value $213K Shares 2,212 Est. Cost $89.06 Unrealized -0.5%
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $210K Shares 3,600 Est. Cost $81.85 Unrealized —
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value $209K Shares 4,463 Est. Cost $37.85 Unrealized +8.0%
SCHP Schwab US TIPS ETF 0.0%
Value $205K Shares 7,684 Est. Cost $39.29 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value $205K Shares 18,408 Est. Cost $12.18 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $203K Shares 8,119 Est. Cost $31.31 Unrealized —
BRX Brixmor Property Group REIT 0.0%
Value $203K Shares 7,800 Est. Cost $22.00 Unrealized —
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $202K Shares 2,005 Est. Cost $101.82 Unrealized —
CLOI Vaneck Clo ETF 0.0%
Value $200K Shares 3,775 Est. Cost $52.95 Unrealized —
NOW Servicenow Inc Com 0.0%
Value $198K Shares 193 Est. Cost $147.65 Unrealized +27.8%
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $198K Shares 822 Est. Cost $139.69 Unrealized —
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value $197K Shares 1,801 Est. Cost $93.71 Unrealized —
LRCX Lam Research Corp 0.0%
Value $196K Shares 2,012 Est. Cost $74.98 Unrealized +5.2%
EPI Wisdomtree India Earnings ETF 0.0%
Value $195K Shares 4,100 Est. Cost $36.01 Unrealized —
KNSL Kinsale Cap Group Inc Com 0.0%
Value $194K Shares 400 Est. Cost $369.74 Unrealized +26.0%
RCL Royal Caribbean Group F 0.0%
Value $192K Shares 612 Est. Cost $147.38 Unrealized +60.2%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $190K Shares 3,620 Est. Cost $32.92 Unrealized —
PWR Quanta Services Inc 0.0%
Value $189K Shares 500 Est. Cost $110.40 Unrealized +190.5%
PHO Invesco Water Resources ETF 0.0%
Value $189K Shares 2,700 Est. Cost $53.02 Unrealized —
CHD Church & Dwight Co 0.0%
Value $189K Shares 1,962 Est. Cost $93.29 Unrealized +4.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $186K Shares 2,931 Est. Cost $45.57 Unrealized —
CMI Cummins Inc 0.0%
Value $183K Shares 560 Est. Cost $198.29 Unrealized +54.2%
REGN Regeneron Pharms Inc 0.0%
Value $182K Shares 347 Est. Cost $409.75 Unrealized +35.7%
FMC F M C Corp 0.0%
Value $180K Shares 4,247 Est. Cost $60.69 Unrealized -36.9%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $178K Shares 1,077 Est. Cost $142.53 Unrealized —
RGLD Royal Gold Inc 0.0%
Value $178K Shares 1,000 Est. Cost $128.67 Unrealized +37.6%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $175K Shares 1,294 Est. Cost $100.01 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value $173K Shares 1,176 Est. Cost $121.22 Unrealized +16.2%
FIS Fidelity Natl Info 0.0%
Value $172K Shares 2,114 Est. Cost $108.59 Unrealized -29.5%
OGE O G E Energy CP HLDG 0.0%
Value $169K Shares 3,800 Est. Cost $37.79 Unrealized +17.4%
WING Wingstop Inc 0.0%
Value $168K Shares 500 Est. Cost $141.78 Unrealized +108.7%
TT Trane Technologies PLC F 0.0%
Value $167K Shares 381 Est. Cost $313.41 Unrealized +25.4%
CEG Constellation Energy Corp Com 0.0%
Value $167K Shares 516 Est. Cost $50.44 Unrealized +423.1%
CADE Cadence Bank 0.0%
Value $161K Shares 5,000 Est. Cost $22.42 Unrealized +30.9%
AYI Acuity Brands Inc 0.0%
Value $159K Shares 534 Est. Cost $203.61 Unrealized +26.9%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $158K Shares 2,267 Est. Cost $68.55 Unrealized —
SRCE First Source Corp 0.0%
Value $158K Shares 2,550 Est. Cost $46.25 Unrealized —
SOXX iShares Semiconductor ETF IV 0.0%
Value $158K Shares 660 Est. Cost $300.66 Unrealized —
GEHC GE Healthcare Technologies 0.0%
Value $155K Shares 2,089 Est. Cost $72.64 Unrealized -4.3%
TCPC BlackRock TCP 0.0%
Value $154K Shares 20,000 Est. Cost $9.60 Unrealized -23.5%
SCHH Charles Schwab US REIT ETF 0.0%
Value $153K Shares 7,234 Est. Cost $20.95 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $153K Shares 1,710 Est. Cost $73.88 Unrealized —
SWKS Skyworks Solutions 0.0%
Value $151K Shares 2,030 Est. Cost $92.13 Unrealized -29.4%
— Hillenbrand Inc 0.0%
Value $151K Shares 7,533 Est. Cost $51.02 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value $151K Shares 404 Est. Cost $429.23 Unrealized -14.4%
FBIN Fortune Brand Innovations Inc. 0.0%
Value $151K Shares 2,925 Est. Cost $53.05 Unrealized -3.1%
OHI Omega Hlthcare Invts REIT 0.0%
Value $150K Shares 4,100 Est. Cost $37.36 Unrealized —
BH Biglari Holdings Inc Class B 0.0%
Value $147K Shares 503 Est. Cost $227.91 Unrealized +6.5%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $147K Shares 1,380 Est. Cost $105.48 Unrealized —
EOG Eog Resources Inc 0.0%
Value $144K Shares 1,205 Est. Cost $82.09 Unrealized +36.5%
BXP Boston Properties REIT 0.0%
Value $141K Shares 2,058 Est. Cost $84.68 Unrealized -23.9%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $140K Shares 1,278 Est. Cost $119.07 Unrealized —
LNC Lincoln National Co 0.0%
Value $138K Shares 4,000 Est. Cost $32.13 Unrealized -1.8%
D Dominion Energy Inc 0.0%
Value $137K Shares 2,431 Est. Cost $56.62 Unrealized -6.1%
WDAY Workday Inc Com 0.0%
Value $136K Shares 568 Est. Cost $241.00 Unrealized +1.1%
IXC iShares S&P Global Energy ETF 0.0%
Value $136K Shares 3,455 Est. Cost $39.29 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $135K Shares 552 Est. Cost $147.41 Unrealized +59.5%
HASI Hannon Armstrong Sustainable 0.0%
Value $134K Shares 5,000 Est. Cost $26.77 Unrealized -7.2%
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value $134K Shares 5,284 Est. Cost $23.86 Unrealized —
CNQ Canadian Natural Res LTD 0.0%
Value $133K Shares 4,200 Est. Cost $29.51 Unrealized +1.6%
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $133K Shares 3,735 Est. Cost $25.80 Unrealized —
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value $131K Shares 4,000 Est. Cost $28.53 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value $129K Shares 1,224 Est. Cost $102.96 Unrealized -0.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $128K Shares 1,402 Est. Cost $122.51 Unrealized -21.7%
DLR Digital Realty Trust REIT 0.0%
Value $128K Shares 734 Est. Cost $119.01 Unrealized +34.6%
AEE Ameren Corp 0.0%
Value $127K Shares 1,323 Est. Cost $80.97 Unrealized +17.5%
ADUS Addus Homecare Corp 0.0%
Value $127K Shares 1,100 Est. Cost $80.41 Unrealized +34.4%
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value $127K Shares 1,186 Est. Cost $105.00 Unrealized —
— TotalEnergies SE 0.0%
Value $126K Shares 2,011 Est. Cost $53.26 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $126K Shares 1,838 Est. Cost $26.76 Unrealized +2.1%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $126K Shares 343 Est. Cost $209.68 Unrealized —
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value $126K Shares 2,973 Est. Cost $51.17 Unrealized —
WY Weyerhaeuser Co REIT 0.0%
Value $124K Shares 4,819 Est. Cost $25.28 Unrealized +1.2%
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $123K Shares 1,590 Est. Cost $77.52 Unrealized —
— Sunrise Communications F Unsponsored ADR 0.0%
Value $122K Shares 2,162 Est. Cost $43.08 Unrealized —
NTR Nutrien LTD F 0.0%
Value $121K Shares 2,064 Est. Cost $65.82 Unrealized -14.9%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $121K Shares 1,523 Est. Cost $65.00 Unrealized —
JPIE JPMorgan Income ETF 0.0%
Value $121K Shares 2,606 Est. Cost $46.32 Unrealized —
MMIT Iq Mackay Muni Inter ETF 0.0%
Value $121K Shares 5,060 Est. Cost $24.60 Unrealized —
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $118K Shares 988 Est. Cost $117.16 Unrealized —
TD Toronto-Dominion BK F 0.0%
Value $118K Shares 1,600 Est. Cost $69.56 Unrealized -6.2%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $117K Shares 1,045 Est. Cost $122.28 Unrealized —
CHKP Check PT Software F 0.0%
Value $117K Shares 530 Est. Cost $132.06 Unrealized +66.6%
ILMN Illumina Inc 0.0%
Value $117K Shares 1,225 Est. Cost $198.48 Unrealized -59.1%
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value $117K Shares 6,000 Est. Cost $14.83 Unrealized —
DELL Dell Technologies 0.0%
Value $116K Shares 945 Est. Cost $104.53 Unrealized -3.1%
RIVN Rivian Automotive Inc Class A 0.0%
Value $116K Shares 8,425 Est. Cost $16.04 Unrealized -15.4%
OEF iShares S&P 100 Index 0.0%
Value $115K Shares 378 Est. Cost $278.81 Unrealized —
KNF Knife River HLDG Co 0.0%
Value $112K Shares 1,375 Est. Cost $44.43 Unrealized +104.9%
NYT New York Times Class A 0.0%
Value $112K Shares 2,000 Est. Cost $49.62 Unrealized +5.8%
LBTYK Liberty Global LTD F Class C 0.0%
Value $112K Shares 10,820 Est. Cost $9.07 Unrealized +14.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value $111K Shares 750 Est. Cost $135.38 Unrealized +12.6%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $110K Shares 2,590 Est. Cost $36.28 Unrealized —
CHE Chemed Corp 0.0%
Value $110K Shares 225 Est. Cost $473.20 Unrealized +20.0%
IDXX Idexx Labs Inc 0.0%
Value $108K Shares 201 Est. Cost $512.42 Unrealized -6.7%
AFL Aflac Inc 0.0%
Value $107K Shares 1,013 Est. Cost $59.91 Unrealized +73.0%
GM General Motors Co 0.0%
Value $106K Shares 2,155 Est. Cost $50.06 Unrealized -6.0%
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $105K Shares 10,625 Est. Cost $11.69 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $104K Shares 4,306 Est. Cost $21.28 Unrealized +8.6%
ROP Roper Technologies 0.0%
Value $104K Shares 184 Est. Cost $485.77 Unrealized +15.7%
VEEV Veeva Systems Inc Class A 0.0%
Value $104K Shares 360 Est. Cost $188.42 Unrealized +31.6%
OKE Oneok Inc 0.0%
Value $103K Shares 1,265 Est. Cost $58.09 Unrealized +38.9%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $103K Shares 1,640 Est. Cost $59.44 Unrealized —
APO Apollo Global MGMT Inc N 0.0%
Value $103K Shares 724 Est. Cost $138.09 Unrealized -4.9%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $103K Shares 4,504 Est. Cost $22.46 Unrealized —
VPC Virtus Private Credit Strategy ETF 0.0%
Value $102K Shares 5,000 Est. Cost $22.35 Unrealized —
RSG Republic Services 0.0%
Value $101K Shares 410 Est. Cost $171.01 Unrealized +43.3%
WAFD Washington Federal 0.0%
Value $101K Shares 3,443 Est. Cost $29.01 Unrealized -5.4%
BSX Boston Scientific Co 0.0%
Value $99,569 Shares 927 Est. Cost $49.73 Unrealized +103.5%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $99,391 Shares 2,225 Est. Cost $47.28 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $99,387 Shares 1,319 Est. Cost $72.83 Unrealized +3.3%
SXT Sensient Technologie 0.0%
Value $98,520 Shares 1,000 Est. Cost $84.25 Unrealized +6.1%
SCHK Schwab 1000 Index ETF 0.0%
Value $97,646 Shares 3,275 Est. Cost $41.76 Unrealized —
AMX America Movil SAB F Sponsored ADR 0.0%
Value $96,876 Shares 5,400 Est. Cost $21.05 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value $96,626 Shares 655 Est. Cost $108.88 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $96,565 Shares 2,008 Est. Cost $60.90 Unrealized —
DFIV Dimensional International Val ETF 0.0%
Value $96,282 Shares 2,248 Est. Cost $33.86 Unrealized —
DOW Dow Inc 0.0%
Value $96,281 Shares 3,636 Est. Cost $41.18 Unrealized -32.5%
UBER Uber Technologies Inc 0.0%
Value $95,819 Shares 1,027 Est. Cost $64.52 Unrealized +27.6%
GFI Gold Fields LTD ADR 0.0%
Value $94,680 Shares 4,000 Est. Cost $10.86 Unrealized —
IAU iShares Gold TR iShares New 0.0%
Value $94,413 Shares 1,514 Est. Cost $39.83 Unrealized —
WU Western Union Co 0.0%
Value $94,051 Shares 11,170 Est. Cost $22.92 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $93,984 Shares 3,640 Est. Cost $33.39 Unrealized -20.2%
IP International Paper 0.0%
Value $93,800 Shares 2,003 Est. Cost $38.91 Unrealized +18.2%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value $93,280 Shares 1,080 Est. Cost $64.11 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $93,201 Shares 440 Est. Cost $159.67 Unrealized —
MDU M D U Resources GRP 0.0%
Value $91,815 Shares 5,500 Est. Cost $9.45 Unrealized +74.0%
MEDP Medpace Holdings Inc 0.0%
Value $91,647 Shares 292 Est. Cost $299.82 Unrealized +0.1%
DXYZ Destiny Tech 100 Inc 0.0%
Value $91,416 Shares 2,400 Est. Cost $15.22 Unrealized —
TEL Te Connectivity PLC F 0.0%
Value $90,576 Shares 537 Est. Cost $146.94 Unrealized +2.7%
FVD First Trust Value Line Dividend ETF 0.0%
Value $89,400 Shares 2,000 Est. Cost $40.87 Unrealized —
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value $89,023 Shares 1,552 Est. Cost $43.18 Unrealized —
PAYX Paychex Inc 0.0%
Value $88,731 Shares 610 Est. Cost $108.93 Unrealized +35.4%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $88,430 Shares 2,184 Est. Cost $30.46 Unrealized —
O Realty Incm Corp REIT 0.0%
Value $87,970 Shares 1,527 Est. Cost $52.95 Unrealized +2.9%
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $87,847 Shares 315 Est. Cost $211.02 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $87,480 Shares 4,000 Est. Cost $11.86 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $87,455 Shares 3,747 Est. Cost $24.28 Unrealized —
ECG Everus Constr Group Inc Com 0.0%
Value $87,354 Shares 1,375 Est. Cost $62.93 Unrealized -19.6%
ZBRA Zebra Technologies Class A 0.0%
Value $86,958 Shares 282 Est. Cost $459.42 Unrealized -40.9%
KLAC Kla Corp 0.0%
Value $86,887 Shares 97 Est. Cost $630.82 Unrealized +18.7%
DHI D R Horton Co 0.0%
Value $86,505 Shares 671 Est. Cost $117.91 Unrealized +3.7%
HR Healthcare Realty Trust Class A 0.0%
Value $85,993 Shares 5,422 Est. Cost $18.86 Unrealized —
HUBS Hubspot Inc 0.0%
Value $85,164 Shares 153 Est. Cost $639.06 Unrealized -8.4%
SNA Snap On Inc 0.0%
Value $84,952 Shares 273 Est. Cost $198.71 Unrealized +57.3%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $84,860 Shares 214 Est. Cost $230.01 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $84,488 Shares 1,250 Est. Cost $32.23 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value $83,656 Shares 800 Est. Cost $83.67 Unrealized —
— Hess Corporation Com 0.0%
Value $83,401 Shares 602 Est. Cost $136.85 Unrealized —
AGCO A G C O Corp 0.0%
Value $82,528 Shares 800 Est. Cost $109.55 Unrealized -13.7%
INFY Infosys LTD F Sponsored ADR 0.0%
Value $82,286 Shares 4,380 Est. Cost $24.89 Unrealized —
TECK Teck Resources LTD F Class B 0.0%
Value $80,760 Shares 2,000 Est. Cost $42.97 Unrealized -15.9%
SLF Sun Life Financial 0.0%
Value $79,740 Shares 1,200 Est. Cost $61.32 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $79,529 Shares 170 Est. Cost $450.17 Unrealized -8.1%
CGDV Capital Group Dividend Value ETF 0.0%
Value $79,437 Shares 2,005 Est. Cost $39.44 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value $77,023 Shares 994 Est. Cost $72.91 Unrealized —
SNPS Synopsys Inc 0.0%
Value $76,902 Shares 150 Est. Cost $311.80 Unrealized +49.4%
MGV Vanguard Mega Cap Value 0.0%
Value $76,885 Shares 583 Est. Cost $103.92 Unrealized —
ROST Ross Stores Inc 0.0%
Value $76,293 Shares 598 Est. Cost $95.16 Unrealized +44.8%
SOLV Solventum Corp Reg SHS 0.0%
Value $76,068 Shares 1,003 Est. Cost $60.70 Unrealized +16.7%
RKLB Rocket Lab Corp 0.0%
Value $75,117 Shares 2,100 Est. Cost $24.48 Unrealized 0.0%
SU Suncor Energy Inc F 0.0%
Value $74,900 Shares 2,000 Est. Cost $27.14 Unrealized +32.2%
RXL ProShares Ultra Health Care ETF 0.0%
Value $74,510 Shares 1,824 Est. Cost $73.17 Unrealized —
RAL Ralliant Corp Wi When Issued 0.0%
Value $74,190 Shares 1,530 Est. Cost $49.24 Unrealized 0.0%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $73,926 Shares 900 Est. Cost $65.72 Unrealized —
BP BP PLC F Sponsored ADR 0.0%
Value $73,820 Shares 2,466 Est. Cost $31.37 Unrealized —
OXY Occidental Petrol Co 0.0%
Value $73,368 Shares 1,737 Est. Cost $48.20 Unrealized -14.6%
AL Air Lease Corp Class A 0.0%
Value $72,096 Shares 1,228 Est. Cost $35.98 Unrealized +43.3%
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $71,148 Shares 570 Est. Cost $96.32 Unrealized —
ITT ITT Inc 0.0%
Value $70,887 Shares 452 Est. Cost $105.13 Unrealized +35.5%
APH Amphenol Corp Class A 0.0%
Value $70,823 Shares 716 Est. Cost $49.81 Unrealized +63.4%
LFUS Littelfuse Inc 0.0%
Value $70,286 Shares 310 Est. Cost $265.35 Unrealized -25.7%
LUV Southwest Airlines 0.0%
Value $70,084 Shares 2,156 Est. Cost $34.31 Unrealized -13.5%
GRMN Garmin LTD 0.0%
Value $69,921 Shares 335 Est. Cost $127.62 Unrealized +53.6%
EQR Equity Residential REIT 0.0%
Value $68,620 Shares 1,006 Est. Cost $75.29 Unrealized -11.5%
IT Gartner Inc 0.0%
Value $67,909 Shares 168 Est. Cost $361.37 Unrealized +15.8%
AFG American Financial Group, Inc 0.0%
Value $67,649 Shares 536 Est. Cost $102.23 Unrealized +16.9%
MNST Monster Beverage Corpora 0.0%
Value $67,213 Shares 1,073 Est. Cost $47.14 Unrealized +29.6%
VICI Vici Properties Inc 0.0%
Value $67,122 Shares 2,032 Est. Cost $27.80 Unrealized +9.8%
IBIT iShares Bitcoin TR 0.0%
Value $67,025 Shares 1,095 Est. Cost $52.08 Unrealized —
— BlackRock Core Bond CF 0.0%
Value $65,853 Shares 6,775 Est. Cost $13.13 Unrealized —
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $65,689 Shares 1,542 Est. Cost $42.73 Unrealized —
WOR Worthington Inds Inc 0.0%
Value $64,404 Shares 1,012 Est. Cost $34.54 Unrealized +60.4%
ACWI iShares MSCI Acwi ETF 0.0%
Value $63,657 Shares 495 Est. Cost $126.87 Unrealized —
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $62,480 Shares 1,612 Est. Cost $31.32 Unrealized —
FE Firstenergy Corp 0.0%
Value $62,403 Shares 1,550 Est. Cost $39.44 Unrealized +2.1%
IUSV iShares Core S&P US Value ETF 0.0%
Value $61,510 Shares 650 Est. Cost $88.52 Unrealized —
ALC Alcon Inc F 0.0%
Value $61,443 Shares 696 Est. Cost $79.02 Unrealized +13.3%
GPN Global Payments Inc 0.0%
Value $61,151 Shares 764 Est. Cost $130.48 Unrealized -39.9%
UVE Universal Insurance 0.0%
Value $61,006 Shares 2,200 Est. Cost $16.57 Unrealized +53.1%
— BlackRock Municipal Income Trust Ii 0.0%
Value $60,564 Shares 6,000 Est. Cost $10.72 Unrealized —
BATRA Atlanta Braves Holdings 0.0%
Value $60,282 Shares 1,225 Est. Cost $42.37 Unrealized +4.4%
EPS Wisdomtree US Largecap ETF 0.0%
Value $60,105 Shares 939 Est. Cost $59.28 Unrealized —
RWL Invesco S&P 500 Revenue ETF 0.0%
Value $59,862 Shares 574 Est. Cost $99.34 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value $59,680 Shares 650 Est. Cost $74.53 Unrealized —
— TCW Strategic Income CF 0.0%
Value $59,340 Shares 12,000 Est. Cost $4.99 Unrealized —
PHM Pultegroup Inc 0.0%
Value $58,041 Shares 549 Est. Cost $83.54 Unrealized +19.9%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $57,215 Shares 1,035 Est. Cost $27.10 Unrealized +94.0%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $57,192 Shares 600 Est. Cost $73.15 Unrealized —
AVA Avista Corp 0.0%
Value $56,925 Shares 1,500 Est. Cost $36.52 Unrealized +4.7%
KMX Carmax Inc 0.0%
Value $56,792 Shares 845 Est. Cost $107.40 Unrealized -37.4%
CDNS Cadence Design SYS 0.0%
Value $56,391 Shares 183 Est. Cost $272.88 Unrealized +6.6%
JCI Johnson Controls Inter F 0.0%
Value $55,857 Shares 527 Est. Cost $81.59 Unrealized +12.4%
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $55,788 Shares 4,481 Est. Cost $15.77 Unrealized —
TRP TC Energy Corp F 0.0%
Value $55,767 Shares 1,143 Est. Cost $36.20 Unrealized +33.9%
KTOS Kratos Def & Sec Sol 0.0%
Value $55,740 Shares 1,200 Est. Cost $18.25 Unrealized +98.5%
— Walgreens Boots Alliance 0.0%
Value $55,689 Shares 4,851 Est. Cost $50.13 Unrealized —
KNX Knight Swift Transportat Class A 0.0%
Value $54,713 Shares 1,237 Est. Cost $52.63 Unrealized -20.1%
VNT Vontier Corp 0.0%
Value $54,686 Shares 1,482 Est. Cost $28.63 Unrealized +19.0%
VLO Valero Energy Corp 0.0%
Value $54,440 Shares 405 Est. Cost $101.81 Unrealized +20.1%
FDN First Trust Internet Index CF ETF 0.0%
Value $53,866 Shares 200 Est. Cost $187.88 Unrealized —
BOND PIMCO Active Bond ETF 0.0%
Value $53,649 Shares 582 Est. Cost $104.50 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $53,342 Shares 637 Est. Cost $70.59 Unrealized —
EBF Ennis Inc 0.0%
Value $52,080 Shares 2,871 Est. Cost $13.81 Unrealized +29.9%
IUSG iShares Core S&P US Growth ETF 0.0%
Value $51,888 Shares 345 Est. Cost $129.01 Unrealized —
PIPR Piper Sandler Companies 0.0%
Value $51,697 Shares 186 Est. Cost $145.50 Unrealized +71.3%
CG Carlyle Group Inc 0.0%
Value $51,442 Shares 1,001 Est. Cost $26.64 Unrealized +58.2%
TEM Tempus Ai Inc Class A 0.0%
Value $50,832 Shares 800 Est. Cost $50.36 Unrealized +13.8%
FXO First Trust Financials Alphadex ETF 0.0%
Value $50,454 Shares 900 Est. Cost $45.91 Unrealized —
FWONK Liberty Media Corp 0.0%
Value $50,369 Shares 482 Est. Cost $73.32 Unrealized —
SAR Saratoga Investment Corp 0.0%
Value $49,600 Shares 2,000 Est. Cost $25.06 Unrealized -3.7%
ARTY iShares Future AI and Tech ETF 0.0%
Value $49,200 Shares 1,200 Est. Cost $36.42 Unrealized —
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $48,540 Shares 2,000 Est. Cost $23.48 Unrealized —
— BlackRock Credit All Inc TR IV 0.0%
Value $48,048 Shares 4,400 Est. Cost $10.61 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $48,021 Shares 58 Est. Cost $567.46 Unrealized +19.9%
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $47,824 Shares 800 Est. Cost $58.60 Unrealized —
FRT Federal Realty Invt TR REIT 0.0%
Value $47,590 Shares 501 Est. Cost $91.13 Unrealized +0.2%
— Cushman Wakefield PLC SHS 0.0%
Value $47,269 Shares 4,270 Est. Cost $20.51 Unrealized —
IAC IAC/Interactivecorp New Com New 0.0%
Value $46,675 Shares 1,250 Est. Cost $45.81 Unrealized -21.1%
KD Kyndryl Holdings Inc 0.0%
Value $46,198 Shares 1,101 Est. Cost $14.92 Unrealized +142.3%
HOMB Home Bancshares 0.0%
Value $45,991 Shares 1,616 Est. Cost $23.66 Unrealized +17.6%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $45,845 Shares 574 Est. Cost $79.58 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value $45,038 Shares 432 Est. Cost $105.16 Unrealized -6.8%
NEAR iShares Short Duratn BND Actv ETF 0.0%
Value $44,968 Shares 880 Est. Cost $50.50 Unrealized —
BKH Black Hills Corp 0.0%
Value $44,880 Shares 800 Est. Cost $55.83 Unrealized +1.2%
PLXS Plexus Corp 0.0%
Value $44,652 Shares 330 Est. Cost $83.25 Unrealized +54.0%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $44,582 Shares 1,114 Est. Cost $35.74 Unrealized —
BKR Baker Hughes Co. Class A 0.0%
Value $44,321 Shares 1,156 Est. Cost $28.73 Unrealized +29.7%
TRUP Trupanion Inc 0.0%
Value $44,280 Shares 800 Est. Cost $51.34 Unrealized -13.7%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $43,960 Shares 2,000 Est. Cost $21.20 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value $43,750 Shares 5,000 Est. Cost $8.15 Unrealized —
HLI Houlihan Lokey Inc Class A 0.0%
Value $43,188 Shares 240 Est. Cost $86.67 Unrealized +92.2%
LNG Cheniere Energy Inc 0.0%
Value $43,103 Shares 177 Est. Cost $159.21 Unrealized +45.5%
RF Regions Financial 0.0%
Value $43,050 Shares 1,830 Est. Cost $19.79 Unrealized +4.0%
QSR Restaurant Brands International Inc 0.0%
Value $42,488 Shares 635 Est. Cost $75.05 Unrealized -11.0%
CTRA Coterra Energy Inc. 0.0%
Value $42,207 Shares 1,663 Est. Cost $22.85 Unrealized +8.6%
URI United Rentals Inc 0.0%
Value $42,190 Shares 56 Est. Cost $366.46 Unrealized +81.6%
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value $42,000 Shares 1,668 Est. Cost $24.38 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $41,801 Shares 318 Est. Cost $101.45 Unrealized +20.8%
GDX Market Vectors Gold Miner ETF 0.0%
Value $41,648 Shares 800 Est. Cost $26.91 Unrealized —
— MR Cooper Group Inc 0.0%
Value $41,033 Shares 275 Est. Cost $50.64 Unrealized —
FTAI Ftai Fin Holdco LTD F 0.0%
Value $40,839 Shares 355 Est. Cost $38.87 Unrealized +186.2%
BJ BJS WHSL Club HLDGS Inc 0.0%
Value $40,652 Shares 377 Est. Cost $102.97 Unrealized +10.6%
VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%
Value $40,554 Shares 450 Est. Cost $88.28 Unrealized —
WYY Widepoint Corp 0.0%
Value $40,442 Shares 11,825 Est. Cost $4.06 Unrealized -11.7%
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value $40,416 Shares 749 Est. Cost $52.88 Unrealized —
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $40,048 Shares 965 Est. Cost $35.03 Unrealized —
HST Host Hotels & Resort 0.0%
Value $39,569 Shares 2,543 Est. Cost $17.40 Unrealized -18.5%
RY Royal Bank Of Canada F 0.0%
Value $39,465 Shares 300 Est. Cost $112.12 Unrealized +9.1%
APP Applovin Corp Class A 0.0%
Value $39,209 Shares 112 Est. Cost $343.88 Unrealized -5.7%
VRSK Verisk Analytics Inc Class A 0.0%
Value $38,938 Shares 125 Est. Cost $205.91 Unrealized +46.5%
STLD Steel Dynamics Inc 0.0%
Value $38,810 Shares 302 Est. Cost $124.96 Unrealized +1.1%
ADM Archer Daniels Midland C 0.0%
Value $38,741 Shares 734 Est. Cost $67.73 Unrealized -29.8%
HAL Halliburton Co HLDG 0.0%
Value $38,722 Shares 1,900 Est. Cost $25.16 Unrealized -18.3%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $38,551 Shares 478 Est. Cost $76.93 Unrealized —
— Linde PLC F 0.0%
Value $38,473 Shares 82 Est. Cost $172.97 Unrealized —
CECO CECO Environmental Corp. 0.0%
Value $38,360 Shares 1,355 Est. Cost $8.02 Unrealized +210.7%
STRV Strive 500 ETF 0.0%
Value $38,257 Shares 955 Est. Cost $33.66 Unrealized —
PKG Packaging Corp Of Am 0.0%
Value $38,130 Shares 201 Est. Cost $134.02 Unrealized +38.6%
DTD Wisdomtree Total Dividend 0.0%
Value $37,931 Shares 477 Est. Cost $70.72 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $37,817 Shares 915 Est. Cost $38.04 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 0.0%
Value $37,718 Shares 890 Est. Cost $39.61 Unrealized —
RPM RPM Intl Inc 0.0%
Value $37,675 Shares 343 Est. Cost $87.17 Unrealized +26.2%
TW Tradeweb MKTS Inc CL A 0.0%
Value $37,332 Shares 255 Est. Cost $132.91 Unrealized +5.0%
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value $37,298 Shares 5,000 Est. Cost $5.78 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $37,118 Shares 279 Est. Cost $125.60 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value $36,941 Shares 96 Est. Cost $177.51 Unrealized +98.9%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $36,690 Shares 460 Est. Cost $83.10 Unrealized —
PPL PPL Corp 0.0%
Value $36,197 Shares 1,059 Est. Cost $27.06 Unrealized +25.8%
CLX Clorox Co 0.0%
Value $36,141 Shares 301 Est. Cost $143.33 Unrealized -9.0%
FUL Fuller Co H B 0050 0.0%
Value $36,090 Shares 600 Est. Cost $66.88 Unrealized -18.6%
XEL Xcel Energy Inc Minn 0.0%
Value $35,914 Shares 523 Est. Cost $59.91 Unrealized +13.2%
WEN Wendy's Company 0.0%
Value $35,482 Shares 3,107 Est. Cost $20.95 Unrealized -41.8%
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $35,204 Shares 415 Est. Cost $30.54 Unrealized —
SM SM Energy Co 0.0%
Value $34,594 Shares 1,400 Est. Cost $33.28 Unrealized -29.3%
LPX Louisiana Pacific Corporation 0.0%
Value $34,396 Shares 400 Est. Cost $61.84 Unrealized +43.7%
IRM Iron MTN Inc New REIT 0.0%
Value $34,107 Shares 330 Est. Cost $55.64 Unrealized +65.3%
HCA HCA Healthcare Inc 0.0%
Value $34,096 Shares 89 Est. Cost $314.21 Unrealized +14.1%
TXRH Texas Roadhouse Class A 0.0%
Value $33,856 Shares 180 Est. Cost $86.51 Unrealized +105.3%
EA Electronic Arts Inc 0.0%
Value $33,697 Shares 211 Est. Cost $130.08 Unrealized +13.4%
— Amcor PLC Ord 0.0%
Value $33,433 Shares 3,638 Est. Cost $9.15 Unrealized 0.0%
SUI Sun Communities REIT 0.0%
Value $33,285 Shares 261 Est. Cost $176.17 Unrealized —
IAT iShares US Regional Banks ETF IV 0.0%
Value $32,852 Shares 663 Est. Cost $42.28 Unrealized —
TKO Tko Group HLDGS Inc Class A 0.0%
Value $32,569 Shares 179 Est. Cost $150.96 Unrealized +5.4%
SAP SAP ADR Rep 1 Ord 0.0%
Value $32,539 Shares 107 Est. Cost $249.14 Unrealized —
FIW First Trust Ise Water Index ETF 0.0%
Value $32,394 Shares 300 Est. Cost $86.38 Unrealized —
— Ferrari NV (race Csus) 0.0%
Value $32,389 Shares 66 Est. Cost $53.80 Unrealized —
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value $32,092 Shares 400 Est. Cost $64.90 Unrealized —
SONY Sony Group Corporation 0.0%
Value $32,043 Shares 1,231 Est. Cost $25.39 Unrealized —
RMBS Rambus Inc Del Com 0.0%
Value $32,010 Shares 500 Est. Cost $27.68 Unrealized +93.6%
MBC Masterbrand Inc 0.0%
Value $31,970 Shares 2,925 Est. Cost $8.19 Unrealized +35.1%
— Tekla HLTHCR Inv 0.0%
Value $31,352 Shares 2,024 Est. Cost $20.77 Unrealized —
ZETA Zeta Global Holdings Corp-A 0.0%
Value $30,980 Shares 2,000 Est. Cost $17.87 Unrealized -25.7%
ABNB Airbnb Inc Class A 0.0%
Value $30,968 Shares 234 Est. Cost $134.94 Unrealized -6.1%
NDAQ Nasdaq OMX Group Inc 0.0%
Value $30,850 Shares 345 Est. Cost $59.38 Unrealized +33.3%
SNX Synnex Corp 0.0%
Value $30,804 Shares 227 Est. Cost $113.98 Unrealized +2.0%
— Dynavax Techs Co 0.0%
Value $30,752 Shares 3,100 Est. Cost $14.23 Unrealized —
WSM Williams Sonoma 0.0%
Value $30,714 Shares 188 Est. Cost $105.01 Unrealized +48.3%
HLT Hilton Worldwide 0.0%
Value $30,629 Shares 115 Est. Cost $155.79 Unrealized +52.6%
HLN Haleon PLC F Sponsored ADR 0.0%
Value $30,467 Shares 2,938 Est. Cost $8.79 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $30,379 Shares 328 Est. Cost $88.94 Unrealized —
WS Worthington Steel Inc 0.0%
Value $30,188 Shares 1,012 Est. Cost $27.30 Unrealized -5.7%
EMN Eastman Chemical Co 0.0%
Value $29,970 Shares 397 Est. Cost $98.64 Unrealized -23.0%
LNT Alliant Energy Corp 0.0%
Value $29,872 Shares 494 Est. Cost $55.62 Unrealized +8.1%
KNTK Kinetik Holdings Inc Class A 0.0%
Value $29,734 Shares 675 Est. Cost $35.18 Unrealized +24.8%
PCTY Paylocity HLDG Corp 0.0%
Value $28,809 Shares 159 Est. Cost $200.72 Unrealized -6.5%
PTC PTC Inc 0.0%
Value $28,781 Shares 167 Est. Cost $171.97 Unrealized -6.3%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $28,503 Shares 300 Est. Cost $95.46 Unrealized —
VAC Marriott Vacations 0.0%
Value $28,490 Shares 394 Est. Cost $157.60 Unrealized -60.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $28,473 Shares 544 Est. Cost $46.73 Unrealized —
VSH Vishay Intertech 0.0%
Value $28,372 Shares 1,787 Est. Cost $22.08 Unrealized -38.2%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $27,848 Shares 972 Est. Cost $27.86 Unrealized —
MIDD Middleby Corp The 0.0%
Value $27,504 Shares 191 Est. Cost $176.49 Unrealized -20.2%
BKLN Invesco Senior Loan ETF 0.0%
Value $27,489 Shares 1,314 Est. Cost $20.92 Unrealized —
BBDC Barings BDC Inc 0.0%
Value $27,420 Shares 3,000 Est. Cost $6.92 Unrealized +18.0%
CVE Cenovus Energy Inc F 0.0%
Value $27,200 Shares 2,000 Est. Cost $13.81 Unrealized -6.8%
EQIX Equinix Inc 0.0%
Value $27,046 Shares 34 Est. Cost $758.02 Unrealized +10.2%
— Ansys Inc 0.0%
Value $27,044 Shares 77 Est. Cost $321.51 Unrealized —
— BlackRock Limited Durati 0.0%
Value $26,942 Shares 1,900 Est. Cost $14.34 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value $26,840 Shares 1,375 Est. Cost $19.67 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $26,715 Shares 553 Est. Cost $49.98 Unrealized —
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $26,702 Shares 635 Est. Cost $35.68 Unrealized —
GNTX Gentex Corp 0.0%
Value $26,388 Shares 1,200 Est. Cost $31.10 Unrealized -29.7%
— Western Ast Infltn Link 0.0%
Value $26,280 Shares 3,000 Est. Cost $12.01 Unrealized —
CTSH Cognizant Tech Solu Class A 0.0%
Value $25,984 Shares 333 Est. Cost $64.24 Unrealized +18.0%
TMFC Motley Fool 100 Index ETF 0.0%
Value $25,804 Shares 400 Est. Cost $56.25 Unrealized —
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $25,782 Shares 1,542 Est. Cost $16.72 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $25,744 Shares 317 Est. Cost $85.15 Unrealized -1.7%
ACGL Arch Cap Group LTD F 0.0%
Value $25,676 Shares 282 Est. Cost $92.28 Unrealized -0.0%
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value $25,586 Shares 268 Est. Cost $87.90 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $25,469 Shares 448 Est. Cost $56.85 Unrealized —
VGLT Vanguard Long Term Government Bond 0.0%
Value $25,254 Shares 450 Est. Cost $62.02 Unrealized —
ARES Ares Management Corp Class A 0.0%
Value $25,114 Shares 145 Est. Cost $112.48 Unrealized +38.0%
SPMD SPDR Mid Cap ETF 0.0%
Value $25,015 Shares 460 Est. Cost $40.76 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value $25,010 Shares 545 Est. Cost $44.28 Unrealized —
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value $24,934 Shares 1,400 Est. Cost $8.57 Unrealized —
CNC Centene Corp 0.0%
Value $24,643 Shares 454 Est. Cost $82.02 Unrealized -28.5%
B Barrick MNG Corp F 0.0%
Value $24,464 Shares 1,175 Est. Cost $19.29 Unrealized 0.0%
PIO Invesco Global Water ETF 0.0%
Value $24,434 Shares 547 Est. Cost $34.98 Unrealized —
KEYS Keysight Technologies Inc Com 0.0%
Value $24,087 Shares 147 Est. Cost $162.72 Unrealized -6.3%
F Ford Motor Co 0.0%
Value $24,021 Shares 2,214 Est. Cost $11.99 Unrealized -17.7%
CACI Caci Inc. Class A 0.0%
Value $23,835 Shares 50 Est. Cost $355.33 Unrealized +24.7%
DKS Dick's Sporting 0.0%
Value $23,737 Shares 120 Est. Cost $115.70 Unrealized +57.6%
DECK Deckers Outdoor Corp 0.0%
Value $23,603 Shares 229 Est. Cost $152.70 Unrealized -27.5%
MLKN MillerKnoll Inc. 0.0%
Value $23,529 Shares 1,200 Est. Cost $32.30 Unrealized -48.6%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $23,122 Shares 600 Est. Cost $76.98 Unrealized —
NVT Nvent Electric PLC F 0.0%
Value $23,001 Shares 314 Est. Cost $48.66 Unrealized +25.3%
VYX NCR Voyix Corp 0.0%
Value $22,874 Shares 1,950 Est. Cost $24.57 Unrealized -58.9%
IR Ingersoll Rand Inc 0.0%
Value $22,708 Shares 273 Est. Cost $65.40 Unrealized +20.4%
DOCS Doximity Inc 0.0%
Value $22,450 Shares 366 Est. Cost $63.15 Unrealized -11.6%
APPN Appian Corp Class A 0.0%
Value $22,395 Shares 750 Est. Cost $56.73 Unrealized -47.1%
EXEL Exelixis Inc Com 0.0%
Value $22,038 Shares 500 Est. Cost $35.63 Unrealized +12.2%
— Cyberark Software LTD SHS 0.0%
Value $21,972 Shares 54 Est. Cost $273.43 Unrealized —
INCY Incyte Corp 0.0%
Value $21,928 Shares 322 Est. Cost $60.02 Unrealized +5.5%
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $21,301 Shares 425 Est. Cost $47.95 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value $21,234 Shares 1,840 Est. Cost $9.63 Unrealized —
XYL Xylem Inc 0.0%
Value $21,086 Shares 163 Est. Cost $122.52 Unrealized -1.9%
IGF iShares Global Infrastructure 0.0%
Value $21,016 Shares 355 Est. Cost $47.92 Unrealized —
MDB Mongodb Inc 0.0%
Value $20,999 Shares 100 Est. Cost $374.33 Unrealized -50.6%
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value $20,994 Shares 636 Est. Cost $30.62 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value $20,985 Shares 1,500 Est. Cost $42.49 Unrealized -66.9%
— Templeton Dragon CF 0.0%
Value $20,979 Shares 2,100 Est. Cost $11.64 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value $20,917 Shares 279 Est. Cost $74.97 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $20,912 Shares 317 Est. Cost $43.03 Unrealized +50.2%
AM Antero Midstream Corp 0.0%
Value $20,845 Shares 1,100 Est. Cost $10.17 Unrealized +68.8%
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value $20,799 Shares 900 Est. Cost $25.99 Unrealized —
TER Teradyne Inc 0.0%
Value $20,592 Shares 229 Est. Cost $102.41 Unrealized -22.2%
GNRC Generac Holdings Inc 0.0%
Value $20,336 Shares 142 Est. Cost $123.67 Unrealized -1.3%
DAL Delta Air Lines Inc Del 0.0%
Value $20,311 Shares 413 Est. Cost $44.55 Unrealized +2.3%
NOV Nov Inc 0.0%
Value $20,311 Shares 1,634 Est. Cost $14.49 Unrealized -13.0%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $19,970 Shares 243 Est. Cost $82.18 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value $19,753 Shares 266 Est. Cost $79.86 Unrealized -7.9%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $19,621 Shares 262 Est. Cost $55.58 Unrealized —
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $19,605 Shares 869 Est. Cost $19.79 Unrealized —
CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%
Value $19,386 Shares 245 Est. Cost $130.47 Unrealized —
ATEN A10 Networks Inc 0.0%
Value $19,350 Shares 1,000 Est. Cost $13.21 Unrealized +27.8%
LEN Lennar Corp Com 0.0%
Value $19,246 Shares 174 Est. Cost $123.11 Unrealized -12.8%
FID First Trust S And P Intrnl DV ETF 0.0%
Value $19,220 Shares 1,000 Est. Cost $15.72 Unrealized —
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value $18,954 Shares 200 Est. Cost $92.46 Unrealized —
XBKNX BlackRock Investment QLT 0.0%
Value $18,661 Shares 1,700 Est. Cost $14.45 Unrealized —
PRI Primerica, Inc. 0.0%
Value $18,610 Shares 68 Est. Cost $125.77 Unrealized +110.7%
XLP SPDR Fund Consumer Staples ETF 0.0%
Value $18,542 Shares 229 Est. Cost $80.97 Unrealized —
EHC Encompass Health Corp 0.0%
Value $18,395 Shares 150 Est. Cost $50.23 Unrealized +126.3%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $18,335 Shares 1,094 Est. Cost $10.61 Unrealized —
AES Aes Corp 0.0%
Value $18,294 Shares 1,739 Est. Cost $13.86 Unrealized -25.2%
IWC iShares Micro Cap ETF 0.0%
Value $18,255 Shares 143 Est. Cost $102.66 Unrealized —
SOFI Sofi Technologies Inc F 0.0%
Value $18,210 Shares 1,000 Est. Cost $13.19 Unrealized 0.0%
DXJ Wisdomtree Japan Hedged Equity 0.0%
Value $18,055 Shares 158 Est. Cost $114.22 Unrealized —
TDC Teradata Corp 0.0%
Value $17,848 Shares 800 Est. Cost $45.85 Unrealized -52.6%
SUN Sunoco LP LP 0.0%
Value $17,685 Shares 330 Est. Cost $43.56 Unrealized —
— Western Asset Municipal 0.0%
Value $17,460 Shares 2,500 Est. Cost $6.81 Unrealized —
— Azek Co Inc Class A 0.0%
Value $17,392 Shares 320 Est. Cost $30.83 Unrealized —
FWONA Liberty Media Corp 0.0%
Value $17,378 Shares 183 Est. Cost $60.63 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value $17,201 Shares 107 Est. Cost $117.39 Unrealized +30.1%
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $17,152 Shares 200 Est. Cost $132.30 Unrealized —
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $17,125 Shares 355 Est. Cost $30.24 Unrealized —
PEG Pub SVC Enterpise GP 0.0%
Value $17,089 Shares 203 Est. Cost $57.63 Unrealized +36.9%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $16,903 Shares 211 Est. Cost $60.76 Unrealized —
CVSA Adtalem Global Education 0.0%
Value $16,794 Shares 132 Est. Cost $26.87 Unrealized +340.1%
— DNP Select Income CF 0.0%
Value $16,734 Shares 1,698 Est. Cost $9.02 Unrealized —
TSLX Sixth Street Specialty L 0.0%
Value $16,667 Shares 700 Est. Cost $20.55 Unrealized +6.8%
— Putnam Premier Income TR 0.0%
Value $16,515 Shares 4,500 Est. Cost $4.02 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $16,376 Shares 800 Est. Cost $31.32 Unrealized -28.4%
TNL Travel Plus Leisure Co 0.0%
Value $16,360 Shares 317 Est. Cost $46.92 Unrealized -2.5%
MUFG Mitsubishi UFJ 0.0%
Value $16,200 Shares 1,158 Est. Cost $13.63 Unrealized —
IQDY Flexshs Intl QTY DIV DYN Ind ETF 0.0%
Value $16,166 Shares 500 Est. Cost $32.33 Unrealized —
— Nuveen Municipal Value C 0.0%
Value $15,962 Shares 1,830 Est. Cost $8.29 Unrealized —
— Skechers U S A Inc Class A 0.0%
Value $15,838 Shares 251 Est. Cost $54.47 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $15,820 Shares 2,000 Est. Cost $12.23 Unrealized -42.2%
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value $15,746 Shares 460 Est. Cost $30.58 Unrealized —
WTW Willis Towers Watson Public Limited Company 0.0%
Value $15,678 Shares 51 Est. Cost $275.68 Unrealized +11.5%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $15,441 Shares 254 Est. Cost $35.12 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $15,440 Shares 180 Est. Cost $62.85 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value $15,347 Shares 60 Est. Cost $243.69 Unrealized -5.9%
SILA Sila Realty Trust Inc 0.0%
Value $15,220 Shares 643 Est. Cost $21.17 Unrealized —
BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%
Value $15,172 Shares 188 Est. Cost $72.29 Unrealized —
CVNA Carvana Co CL A 0.0%
Value $15,163 Shares 45 Est. Cost $143.59 Unrealized +90.9%
PBA Pembina Pipeline Corp Com 0.0%
Value $15,004 Shares 400 Est. Cost $27.96 Unrealized +33.5%
AVB Avalonbay Communities Inc. 0.0%
Value $14,983 Shares 73 Est. Cost $209.28 Unrealized -4.9%
LOB Live Oak Bancshares 0.0%
Value $14,900 Shares 500 Est. Cost $23.54 Unrealized +14.6%
AN Autonation Inc 0.0%
Value $14,700 Shares 74 Est. Cost $138.02 Unrealized +30.8%
BWXT BWX Technologies Inc 0.0%
Value $14,406 Shares 100 Est. Cost $121.12 Unrealized -3.9%
WTM White Mountains Ins F 0.0%
Value $14,366 Shares 8 Est. Cost $1355.05 Unrealized +31.3%
BBJP J P Morgan (exchange-Traded FD Betabuldrs Japan) 0.0%
Value $14,333 Shares 232 Est. Cost $59.28 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value $14,231 Shares 2,151 Est. Cost $8.19 Unrealized —
— MFS Charter Income CF 0.0%
Value $14,151 Shares 2,225 Est. Cost $7.34 Unrealized —
WYNN WYNN Resorts 0.0%
Value $14,051 Shares 150 Est. Cost $91.70 Unrealized -8.0%
LMBS FRST TRT Low DTN Opnts ETF IV 0.0%
Value $13,990 Shares 284 Est. Cost $48.69 Unrealized —
H Hyatt Hotels Class A 0.0%
Value $13,965 Shares 100 Est. Cost $92.73 Unrealized +34.2%
CELH Celsius HLDGS Inc 0.0%
Value $13,917 Shares 300 Est. Cost $50.50 Unrealized -23.7%
IYE iShares US Energy ETF 0.0%
Value $13,792 Shares 305 Est. Cost $41.13 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $13,592 Shares 116 Est. Cost $104.00 Unrealized —
NATL NCR Atleos Corp Com 0.0%
Value $13,552 Shares 475 Est. Cost $22.89 Unrealized +17.8%
PGF Invesco Financial Preferred ETF 0.0%
Value $13,405 Shares 950 Est. Cost $14.35 Unrealized —
PEN Penumbra Inc 0.0%
Value $13,345 Shares 52 Est. Cost $188.96 Unrealized +44.0%
— BlackRock Mun Income SH Ben Int 0.0%
Value $13,332 Shares 1,383 Est. Cost $10.11 Unrealized —
SITE Siteone Landscape Supply Inc Com 0.0%
Value $13,303 Shares 110 Est. Cost $134.18 Unrealized -11.9%
MGEE Mge Energy Inc 0.0%
Value $13,266 Shares 150 Est. Cost $69.83 Unrealized +27.0%
RLI Rli Corp 0.0%
Value $13,144 Shares 182 Est. Cost $61.12 Unrealized +18.1%
NUE Nucor Corp 0.0%
Value $13,139 Shares 101 Est. Cost $126.72 Unrealized -8.8%
BEPC Brookfield Renewable F Class A 0.0%
Value $13,112 Shares 400 Est. Cost $28.39 Unrealized 0.0%
WDFC WD 40 Co Com 0.0%
Value $13,001 Shares 57 Est. Cost $175.17 Unrealized +32.3%
STLA Stellantis N V F 0.0%
Value $12,889 Shares 1,285 Est. Cost $10.91 Unrealized —
BLDR Builders Firstsource 0.0%
Value $12,836 Shares 110 Est. Cost $156.49 Unrealized -26.3%
— Nuveen Municipal Credit 0.0%
Value $12,791 Shares 1,066 Est. Cost $12.67 Unrealized —
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $12,710 Shares 500 Est. Cost $24.50 Unrealized —
CHTR Charter Communication Class A 0.0%
Value $12,673 Shares 31 Est. Cost $410.78 Unrealized -6.8%
BBAG JPMorgan Beta US Aggregte BND ETF 0.0%
Value $12,651 Shares 274 Est. Cost $45.35 Unrealized —
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $12,365 Shares 530 Est. Cost $22.45 Unrealized —
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $12,278 Shares 161 Est. Cost $76.26 Unrealized —
PODD Insulet Corp Com 0.0%
Value $12,253 Shares 39 Est. Cost $270.64 Unrealized +6.6%
NCLH Norwegian Cruise Lin F 0.0%
Value $12,168 Shares 600 Est. Cost $17.49 Unrealized +2.3%
COMT iShares Commodities Selct STRTGY ETF 0.0%
Value $12,098 Shares 468 Est. Cost $25.85 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value $12,030 Shares 750 Est. Cost $52.87 Unrealized -71.7%
CNXC Concentrix 0.0%
Value $11,998 Shares 227 Est. Cost $50.50 Unrealized +2.1%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value $11,998 Shares 295 Est. Cost $56.66 Unrealized —
VTR Ventas Inc 0.0%
Value $11,991 Shares 188 Est. Cost $60.67 Unrealized +5.4%
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value $11,854 Shares 135 Est. Cost $84.14 Unrealized —
SEIC S E I Investments Co 0.0%
Value $11,772 Shares 131 Est. Cost $56.38 Unrealized +41.5%
CBSH Commerce Bancshares Inc 0.0%
Value $11,750 Shares 189 Est. Cost $59.88 Unrealized -3.3%
— DWS Municipal Income CF 0.0%
Value $11,554 Shares 1,307 Est. Cost $7.70 Unrealized —
RUM Rumble Inc Class A 0.0%
Value $11,450 Shares 1,275 Est. Cost $6.45 Unrealized +32.4%
AMTM Amentum HLDGS Inc 0.0%
Value $11,427 Shares 484 Est. Cost $28.21 Unrealized -25.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $11,400 Shares 1,500 Est. Cost $15.86 Unrealized -53.1%
RRX Regal Rexnord Corporation 0.0%
Value $10,898 Shares 75 Est. Cost $168.99 Unrealized -25.8%
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $10,810 Shares 331 Est. Cost $27.52 Unrealized —
EVR Evercore Partners Inc 0.0%
Value $10,801 Shares 40 Est. Cost $279.37 Unrealized -21.9%
MAS Masco Corp 0.0%
Value $10,748 Shares 167 Est. Cost $73.12 Unrealized -14.9%
POR Portland Generl Elec 0.0%
Value $10,700 Shares 260 Est. Cost $40.14 Unrealized +0.9%
VIK Viking Holdings LTD F 0.0%
Value $10,658 Shares 200 Est. Cost $30.16 Unrealized +46.3%
VFC VF Corp 0.0%
Value $10,328 Shares 879 Est. Cost $47.30 Unrealized -73.8%
STWD Starwood PPTY Trust REIT 0.0%
Value $10,275 Shares 500 Est. Cost $20.55 Unrealized —
GRAB Grab Holdings Limited Class A 0.0%
Value $10,060 Shares 2,000 Est. Cost $4.67 Unrealized -0.0%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value $10,015 Shares 76 Est. Cost $79.56 Unrealized +43.9%
ANGI Angi Inc 0.0%
Value $10,011 Shares 656 Est. Cost $14.96 Unrealized -3.5%
GLDM SPDR Gold Minishares Etv 0.0%
Value $9,697 Shares 148 Est. Cost $65.52 Unrealized —
PI Impinj Inc 0.0%
Value $9,663 Shares 87 Est. Cost $148.62 Unrealized -33.1%
DTE Dte Energy Co 0.0%
Value $9,616 Shares 72 Est. Cost $123.74 Unrealized +6.1%
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,519 Shares 325 Est. Cost $29.65 Unrealized —
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $9,474 Shares 165 Est. Cost $35.08 Unrealized —
GLXY Galaxy Digital Inc CL A 0.0%
Value $9,417 Shares 430 Est. Cost $20.30 Unrealized 0.0%
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value $9,378 Shares 250 Est. Cost $29.53 Unrealized —
ITB iShares US Home Construct ETF 0.0%
Value $9,317 Shares 100 Est. Cost $59.26 Unrealized —
KDP Keurig DR Pepper Inc 0.0%
Value $9,155 Shares 275 Est. Cost $32.99 Unrealized +0.1%
PNW Pinnacle West Cap 0.0%
Value $9,036 Shares 101 Est. Cost $63.10 Unrealized +41.6%
RVTY Revvity, Inc. 0.0%
Value $8,995 Shares 93 Est. Cost $175.40 Unrealized -46.4%
WSO Watsco Inc 0.0%
Value $8,832 Shares 20 Est. Cost $263.17 Unrealized +76.3%
CCEP Coca Cola European Partners 0.0%
Value $8,808 Shares 95 Est. Cost $53.04 Unrealized +65.4%
AKR Acadia Realty TR REIT 0.0%
Value $8,784 Shares 468 Est. Cost $21.85 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $8,690 Shares 404 Est. Cost $23.78 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $8,604 Shares 76 Est. Cost $103.61 Unrealized —
SNOW Snowflake Inc Class A 0.0%
Value $8,503 Shares 38 Est. Cost $169.70 Unrealized +6.5%
BC Brunswick Corp 0.0%
Value $8,286 Shares 150 Est. Cost $79.05 Unrealized -37.2%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $8,265 Shares 94 Est. Cost $67.81 Unrealized —
DGX Quest Diagnostic Inc 0.0%
Value $8,263 Shares 46 Est. Cost $130.01 Unrealized +32.4%
TDY Teledyne Technologies Inc Com 0.0%
Value $8,197 Shares 16 Est. Cost $483.57 Unrealized -0.2%
CLH Clean Harbors Inc 0.0%
Value $8,091 Shares 35 Est. Cost $130.22 Unrealized +68.1%
PINS Pinterest Inc CL A 0.0%
Value $8,033 Shares 224 Est. Cost $33.88 Unrealized -10.4%
— Expedia Group, Inc. 0.0%
Value $7,745 Shares 8,000 Est. Cost $0.97 Unrealized —
— The Southern CO 0.0%
Value $7,728 Shares 7,000 Est. Cost $1.10 Unrealized —
HP Helmerich & Payne 0.0%
Value $7,580 Shares 500 Est. Cost $34.45 Unrealized -46.8%
USFD US Foods HLDG Corp 0.0%
Value $7,470 Shares 97 Est. Cost $36.45 Unrealized +95.7%
SG Sweetgreen Inc Com 0.0%
Value $7,440 Shares 500 Est. Cost $18.71 Unrealized -11.9%
— Envista Holdings 0.0%
Value $7,431 Shares 8,000 Est. Cost $0.93 Unrealized —
— Duke Energy Cor 0.0%
Value $7,420 Shares 7,000 Est. Cost $1.06 Unrealized —
LULU Lululemon Athletica 0.0%
Value $7,365 Shares 31 Est. Cost $357.63 Unrealized -23.0%
COIN Coinbase Global Inc 0.0%
Value $7,360 Shares 21 Est. Cost $197.22 Unrealized +18.5%
TFX Teleflex Incorporate 0.0%
Value $7,325 Shares 62 Est. Cost $257.91 Unrealized -51.4%
LILAK Liberty Latin Amer F Class C 0.0%
Value $7,302 Shares 1,174 Est. Cost $7.08 Unrealized -23.8%
— Global Payments I 0.0%
Value $7,139 Shares 8,000 Est. Cost $0.89 Unrealized —
— Uber Technologi 0.0%
Value $7,134 Shares 5,000 Est. Cost $1.43 Unrealized —
RKT Rocket Companies Class A Class A 0.0%
Value $7,090 Shares 500 Est. Cost $9.83 Unrealized +32.0%
— Ventas Realty, L 0.0%
Value $7,078 Shares 6,000 Est. Cost $1.18 Unrealized —
MTB M & T Bank Corp 0.0%
Value $6,984 Shares 36 Est. Cost $140.08 Unrealized +23.4%
— Ford Motor CO 0.0%
Value $6,904 Shares 7,000 Est. Cost $0.99 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $6,636 Shares 67 Est. Cost $98.03 Unrealized -12.0%
FOXA Fox Corp Class A 0.0%
Value $6,613 Shares 118 Est. Cost $39.27 Unrealized +33.7%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $6,538 Shares 200 Est. Cost $64.62 Unrealized —
TREX Trex Inc Com 0.0%
Value $6,526 Shares 120 Est. Cost $87.49 Unrealized -35.2%
FTRE Fortrea HLDGS Inc 0.0%
Value $6,516 Shares 1,319 Est. Cost $29.46 Unrealized -81.7%
POST Post HLDGS Inc Com 0.0%
Value $6,433 Shares 59 Est. Cost $69.97 Unrealized +60.2%
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value $6,413 Shares 534 Est. Cost $12.31 Unrealized —
STAG Stag Industrial Inc REIT 0.0%
Value $6,371 Shares 175 Est. Cost $36.00 Unrealized —
WWD Woodward Inc Com 0.0%
Value $6,127 Shares 25 Est. Cost $203.79 Unrealized 0.0%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $6,124 Shares 235 Est. Cost $25.37 Unrealized —
XMVTX BlackRock Munivest II CF 0.0%
Value $6,048 Shares 583 Est. Cost $12.97 Unrealized —
AME Ametek Inc 0.0%
Value $5,972 Shares 33 Est. Cost $146.98 Unrealized +16.5%
UGI U G I Corp 0.0%
Value $5,936 Shares 163 Est. Cost $36.85 Unrealized -6.7%
IHE iShares US Pharmaceuticals ETF 0.0%
Value $5,899 Shares 90 Est. Cost $110.02 Unrealized —
SOBO South Bow Corp F 0.0%
Value $5,863 Shares 222 Est. Cost $22.97 Unrealized +8.7%
KEY Keycorp Inc 0.0%
Value $5,853 Shares 336 Est. Cost $19.74 Unrealized -23.7%
ZM Zoom Video Communication 0.0%
Value $5,849 Shares 75 Est. Cost $114.00 Unrealized -32.2%
RBLX Roblox Corp Class A 0.0%
Value $5,786 Shares 55 Est. Cost $35.60 Unrealized +120.6%
JBTM John Bean Techs Corp 0.0%
Value $5,772 Shares 48 Est. Cost $108.65 Unrealized +2.6%
SLVM Sylvamo Corp 0.0%
Value $5,762 Shares 115 Est. Cost $29.97 Unrealized +82.5%
NBTB N B T Bancorp Inc 0.0%
Value $5,734 Shares 138 Est. Cost $38.86 Unrealized +7.1%
— The Middleby Corp 0.0%
Value $5,678 Shares 5,000 Est. Cost $1.14 Unrealized —
CCL Carnival Corp F 0.0%
Value $5,624 Shares 200 Est. Cost $14.65 Unrealized +46.1%
HYMB SPDR Nuveen S&P High Yield Muni 0.0%
Value $5,576 Shares 225 Est. Cost $26.27 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $5,543 Shares 59 Est. Cost $62.20 Unrealized —
AROC Archrock Inc 0.0%
Value $5,487 Shares 221 Est. Cost $23.84 Unrealized 0.0%
BGRN iShares Usd Green Bond ETF 0.0%
Value $5,482 Shares 115 Est. Cost $46.54 Unrealized —
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $5,436 Shares 254 Est. Cost $19.46 Unrealized —
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value $5,433 Shares 265 Est. Cost $18.42 Unrealized —
— PPL Capital Fun 0.0%
Value $5,424 Shares 5,000 Est. Cost $1.08 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.0%
Value $5,362 Shares 135 Est. Cost $37.47 Unrealized —
CCI Crown Castle Intl Co REIT 0.0%
Value $5,342 Shares 52 Est. Cost $126.23 Unrealized -22.3%
TEAM Atlassian 0.0%
Value $5,280 Shares 26 Est. Cost $178.70 Unrealized +16.5%
— Gabelli Equity Trust 0.0%
Value $5,250 Shares 902 Est. Cost $5.38 Unrealized —
NWE Northwestern Corp 0.0%
Value $5,233 Shares 102 Est. Cost $48.63 Unrealized +10.1%
RJF Raymond James Finl 0.0%
Value $5,215 Shares 34 Est. Cost $142.17 Unrealized -0.2%
LII Lennox Intl Inc 0.0%
Value $5,171 Shares 9 Est. Cost $389.69 Unrealized +42.4%
LYV Live Nation Entertainment Inc 0.0%
Value $5,144 Shares 34 Est. Cost $89.10 Unrealized +54.5%
SE Sea Limited Ads Each 0.0%
Value $5,118 Shares 32 Est. Cost $130.50 Unrealized —
GATX Gatx Corp 0.0%
Value $5,067 Shares 33 Est. Cost $148.30 Unrealized 0.0%
R Ryder System Inc 0.0%
Value $4,929 Shares 31 Est. Cost $155.72 Unrealized -5.6%
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $4,925 Shares 270 Est. Cost $17.53 Unrealized —
SLV iShares Silver Trust ETF IV 0.0%
Value $4,922 Shares 150 Est. Cost $20.34 Unrealized —
MOG/A Moog Inc CL A 0.0%
Value $4,886 Shares 27 Est. Cost $174.57 Unrealized 0.0%
VDE Vanguard Energy ETF 0.0%
Value $4,884 Shares 41 Est. Cost $128.51 Unrealized —
NWSA News Corp New Class A 0.0%
Value $4,874 Shares 164 Est. Cost $21.53 Unrealized +27.2%
GH Guardant Health Inc 0.0%
Value $4,788 Shares 92 Est. Cost $23.27 Unrealized +91.9%
WDC Western Digital Corp 0.0%
Value $4,735 Shares 74 Est. Cost $27.71 Unrealized +71.3%
NI Nisource Inc 00500 0.0%
Value $4,720 Shares 117 Est. Cost $25.82 Unrealized +49.5%
— Biomarin Pharmac 0.0%
Value $4,713 Shares 5,000 Est. Cost $0.94 Unrealized —
— On Semiconductor CO 0.0%
Value $4,707 Shares 4,000 Est. Cost $1.18 Unrealized —
GIGB GLDMN SCHS Acs Inv GRD CRPRT ETF 0.0%
Value $4,694 Shares 102 Est. Cost $45.26 Unrealized —
CF CF Industry Holdings 0.0%
Value $4,692 Shares 51 Est. Cost $83.93 Unrealized +0.0%
— Evergy, Inc. 0.0%
Value $4,661 Shares 4,000 Est. Cost $1.17 Unrealized —
RELX Relx PLC Spon Ads 0.0%
Value $4,619 Shares 85 Est. Cost $50.41 Unrealized —
RGA Reinsurance GP Amer 0.0%
Value $4,562 Shares 23 Est. Cost $195.23 Unrealized 0.0%
FTS Fortis Inc F 0.0%
Value $4,487 Shares 94 Est. Cost $40.35 Unrealized +15.5%
MPWR Monolithic Power 0.0%
Value $4,398 Shares 6 Est. Cost $633.58 Unrealized 0.0%
QUBT Quantum Computing Inc Com 0.0%
Value $4,313 Shares 225 Est. Cost $2.65 Unrealized +315.9%
ELS Equity Lifestyle PPT REIT 0.0%
Value $4,291 Shares 69 Est. Cost $68.68 Unrealized —
DOCU Docusign Inc Com 0.0%
Value $4,284 Shares 55 Est. Cost $66.89 Unrealized +20.9%
M Macys Inc 0.0%
Value $4,228 Shares 357 Est. Cost $15.87 Unrealized -27.0%
EXC Exelon Corp 0.0%
Value $4,168 Shares 96 Est. Cost $36.62 Unrealized +19.0%
FLR Fluor Corp New 0.0%
Value $4,102 Shares 80 Est. Cost $36.95 Unrealized +7.9%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $4,011 Shares 103 Est. Cost $40.71 Unrealized —
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value $3,971 Shares 45 Est. Cost $88.69 Unrealized —
BTC Grayscale Bitcoin Mini TR ETF SHS New 0.0%
Value $3,963 Shares 83 Est. Cost $41.87 Unrealized —
FTEC Fidelity MSCI Infor Tech Indx ETF IV 0.0%
Value $3,944 Shares 20 Est. Cost $161.25 Unrealized —
AMBA Ambarella Inc F 0.0%
Value $3,898 Shares 59 Est. Cost $49.68 Unrealized +6.7%
BOX Box Inc Class A 0.0%
Value $3,895 Shares 114 Est. Cost $32.79 Unrealized 0.0%
LYG Lloyds Banking Group 0.0%
Value $3,872 Shares 911 Est. Cost $3.82 Unrealized —
CPER United States Copper Index ETF 0.0%
Value $3,797 Shares 120 Est. Cost $28.71 Unrealized —
WAB Wabtec 0.0%
Value $3,768 Shares 18 Est. Cost $102.22 Unrealized +87.5%
AZO Autozone Inc 0.0%
Value $3,712 Shares 1 Est. Cost $3070.23 Unrealized +20.1%
PENN Penn NTNL Gaming 0.0%
Value $3,681 Shares 206 Est. Cost $16.57 Unrealized -5.3%
INSP Inspire Medical Systems 0.0%
Value $3,634 Shares 28 Est. Cost $189.24 Unrealized -23.4%
LDOS Leidos HLDGS Inc Com 0.0%
Value $3,628 Shares 23 Est. Cost $93.71 Unrealized +56.7%
HII Huntington Ingalls 0.0%
Value $3,622 Shares 15 Est. Cost $220.44 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $3,613 Shares 114 Est. Cost $46.04 Unrealized -32.1%
SSNC SS&C Technologs HLDG 0.0%
Value $3,560 Shares 43 Est. Cost $78.17 Unrealized +0.6%
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value $3,540 Shares 2,000 Est. Cost $4.54 Unrealized —
SBAC S B A Communications Class A 0.0%
Value $3,523 Shares 15 Est. Cost $224.52 Unrealized +0.6%
PTLO Portillos Inc CL A Com 0.0%
Value $3,501 Shares 300 Est. Cost $26.48 Unrealized -56.4%
CRL Charles River Labs 0.0%
Value $3,490 Shares 23 Est. Cost $133.35 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value $3,428 Shares 122 Est. Cost $31.33 Unrealized -21.4%
AOS Smith A O 0.0%
Value $3,410 Shares 52 Est. Cost $64.65 Unrealized 0.0%
WBS Webster Finl Corp 0.0%
Value $3,276 Shares 60 Est. Cost $49.85 Unrealized 0.0%
VMI Valmont Industries 0.0%
Value $3,273 Shares 10 Est. Cost $306.70 Unrealized 0.0%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,268 Shares 70 Est. Cost $46.93 Unrealized —
— Qiagen NV F 0.0%
Value $3,220 Shares 67 Est. Cost $48.06 Unrealized —
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $3,205 Shares 13 Est. Cost $149.51 Unrealized —
ARW Arrow Electronics 0.0%
Value $3,186 Shares 25 Est. Cost $114.83 Unrealized 0.0%
— CMS Energy Corp 0.0%
Value $3,182 Shares 3,000 Est. Cost $1.06 Unrealized —
BIIB Biogen Inc 0.0%
Value $3,140 Shares 25 Est. Cost $217.46 Unrealized -42.7%
GSAT Globalstar Inc 0.0%
Value $3,132 Shares 133 Est. Cost $24.21 Unrealized -16.8%
— Alliant Energy 0.0%
Value $3,098 Shares 3,000 Est. Cost $1.03 Unrealized —
HOLX Hologic Inc 0.0%
Value $3,063 Shares 47 Est. Cost $60.35 Unrealized -0.7%
— New Mountain Fin 0.0%
Value $3,008 Shares 3,000 Est. Cost $1.00 Unrealized —
— American Water 0.0%
Value $2,998 Shares 3,000 Est. Cost $1.00 Unrealized —
WTFC Wintrust Financial 0.0%
Value $2,976 Shares 24 Est. Cost $114.70 Unrealized 0.0%
FCFS Firstcash HLDGS Inc 0.0%
Value $2,973 Shares 22 Est. Cost $126.75 Unrealized 0.0%
— Dexcom, Inc. 0.0%
Value $2,932 Shares 3,000 Est. Cost $0.98 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value $2,928 Shares 29 Est. Cost $86.74 Unrealized 0.0%
ASTS AST Spacemobile Inc Class A 0.0%
Value $2,897 Shares 62 Est. Cost $28.95 Unrealized 0.0%
— Akamai Technolo 0.0%
Value $2,845 Shares 3,000 Est. Cost $0.95 Unrealized —
— Dexcom, Inc. 0.0%
Value $2,823 Shares 3,000 Est. Cost $0.94 Unrealized —
SNDK Sandisk Corp 0.0%
Value $2,766 Shares 61 Est. Cost $49.67 Unrealized -23.0%
MRP Millrose PPTYS Inc Class A 0.0%
Value $2,765 Shares 97 Est. Cost $26.51 Unrealized —
— Vishay Intertech 0.0%
Value $2,668 Shares 3,000 Est. Cost $0.89 Unrealized —
HXL Hexcel Corp 0.0%
Value $2,655 Shares 47 Est. Cost $52.86 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value $2,655 Shares 11 Est. Cost $236.40 Unrealized 0.0%
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,616 Shares 255 Est. Cost $11.70 Unrealized —
IX Orix Corporation 0.0%
Value $2,590 Shares 115 Est. Cost $37.04 Unrealized —
BWA Borg Warner Inc 0.0%
Value $2,544 Shares 76 Est. Cost $30.35 Unrealized 0.0%
FCOM Fidelity MSCI Comm SRV Index ETF 0.0%
Value $2,528 Shares 39 Est. Cost $56.26 Unrealized —
FORM Formfactor Inc 0.0%
Value $2,512 Shares 73 Est. Cost $30.37 Unrealized 0.0%
WEX Wex Inc 0.0%
Value $2,497 Shares 17 Est. Cost $134.32 Unrealized 0.0%
WHWK AADI Bioscience Inc 0.0%
Value $2,493 Shares 1,333 Est. Cost $13.14 Unrealized -86.8%
CBT Cabot Corp. 0.0%
Value $2,475 Shares 33 Est. Cost $75.24 Unrealized 0.0%
CRWV Coreweave Inc Com CL 0.0%
Value $2,446 Shares 15 Est. Cost $92.20 Unrealized 0.0%
— Bank Of America Conv PFD Series L 0.0%
Value $2,426 Shares 2 Est. Cost $1222.50 Unrealized —
AKAM Akamai Tehnologies Inc 0.0%
Value $2,393 Shares 30 Est. Cost $78.09 Unrealized -0.5%
IQV Iqvia HLDGS Inc Com 0.0%
Value $2,364 Shares 15 Est. Cost $209.83 Unrealized -28.3%
HEI/A Heico Corp New Class A 0.0%
Value $2,329 Shares 9 Est. Cost $218.68 Unrealized 0.0%
VOD Vodafone Group F Sponsored ADR 0.0%
Value $2,183 Shares 200 Est. Cost $8.49 Unrealized —
SON Sonoco Products Co 0.0%
Value $2,178 Shares 50 Est. Cost $43.42 Unrealized 0.0%
KVUE Kenvue Inc Com 0.0%
Value $2,163 Shares 103 Est. Cost $22.11 Unrealized +0.2%
AVTR Avantor Inc 0.0%
Value $2,113 Shares 157 Est. Cost $13.68 Unrealized 0.0%
ARKK Ark Innovation ETF 0.0%
Value $2,109 Shares 30 Est. Cost $66.29 Unrealized —
VREX Varex Imaging Corp00500 0.0%
Value $2,081 Shares 240 Est. Cost $25.42 Unrealized -67.9%
FFIV F5 Networks Inc 0.0%
Value $2,060 Shares 7 Est. Cost $193.86 Unrealized +42.5%
CDP Corporate Office Properties Trust 0.0%
Value $2,036 Shares 73 Est. Cost $27.89 Unrealized —
APA APA Corporation Com 0.0%
Value $2,030 Shares 111 Est. Cost $16.87 Unrealized 0.0%
MJ Amplify ETF TR Amplify Alternative Harvest ETF New 0.0%
Value $2,029 Shares 113 Est. Cost $19.50 Unrealized —
JBGS JBG Smith PPTYS Com 0.0%
Value $1,990 Shares 115 Est. Cost $29.22 Unrealized —
RIG Transocean LTD 0.0%
Value $1,943 Shares 750 Est. Cost $8.17 Unrealized -68.5%
SGHC Super Group SGHC LTD 0.0%
Value $1,942 Shares 177 Est. Cost $8.47 Unrealized 0.0%
SNN Smith & Nephew ADR 0.0%
Value $1,930 Shares 63 Est. Cost $32.37 Unrealized —
AVR Anteris Technologies Glo 0.0%
Value $1,895 Shares 500 Est. Cost $6.43 Unrealized -36.8%
RH RH 0.0%
Value $1,890 Shares 10 Est. Cost $185.72 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $1,882 Shares 36 Est. Cost $54.50 Unrealized 0.0%
NTLA Intellia Therapeutic 0.0%
Value $1,876 Shares 200 Est. Cost $84.72 Unrealized -90.3%
TWLO Twilio Inc Class A 0.0%
Value $1,865 Shares 15 Est. Cost $151.64 Unrealized -29.9%
NSP Insperity Inc 0.0%
Value $1,864 Shares 31 Est. Cost $67.45 Unrealized 0.0%
UNFI United Natural Foods 0.0%
Value $1,795 Shares 77 Est. Cost $40.91 Unrealized -36.3%
EXTR Extreme Networks Inc 0.0%
Value $1,795 Shares 100 Est. Cost $16.17 Unrealized -8.9%
CGGR Capital Group Growth ETF 0.0%
Value $1,748 Shares 43 Est. Cost $28.70 Unrealized —
MGM MGM Resorts Intl 0.0%
Value $1,720 Shares 50 Est. Cost $38.91 Unrealized -18.5%
PZZA Papa Johns Intl Inc 0.0%
Value $1,713 Shares 35 Est. Cost $39.22 Unrealized 0.0%
BG Bunge Global SA F 0.0%
Value $1,698 Shares 21 Est. Cost $96.90 Unrealized -20.4%
CAR Avis Budget Group Inc Com 0.0%
Value $1,691 Shares 10 Est. Cost $191.13 Unrealized -43.6%
MAGN Magnera Corp 0.0%
Value $1,667 Shares 138 Est. Cost $20.46 Unrealized -32.8%
CC Chemours Co 0.0%
Value $1,649 Shares 144 Est. Cost $27.54 Unrealized -59.8%
CPNG Coupang Inc Class A 0.0%
Value $1,648 Shares 55 Est. Cost $16.50 Unrealized +55.2%
KALU Kaiser Aluminum Corp 0.0%
Value $1,598 Shares 20 Est. Cost $67.41 Unrealized -1.6%
AIN Albany Intl Corp CL A 0.0%
Value $1,549 Shares 22 Est. Cost $65.47 Unrealized 0.0%
GSUS Goldman Sachs Marktbta US Eqy ETF 0.0%
Value $1,540 Shares 18 Est. Cost $66.67 Unrealized —
SSP Scripps E W Co Class A 0.0%
Value $1,538 Shares 523 Est. Cost $15.88 Unrealized -88.6%
DB Deutsche Bank AG (DB Csus) 0.0%
Value $1,523 Shares 52 Est. Cost $26.01 Unrealized 0.0%
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value $1,451 Shares 12 Est. Cost $116.71 Unrealized —
PAAS Pan Amern Silver Corp F 0.0%
Value $1,448 Shares 51 Est. Cost $16.07 Unrealized +61.0%
AON Aon PLC F Class A 0.0%
Value $1,427 Shares 4 Est. Cost $366.37 Unrealized -1.4%
IONQ Ionq Inc Com 0.0%
Value $1,418 Shares 33 Est. Cost $33.51 Unrealized 0.0%
GERN Geron Corp. 0.0%
Value $1,410 Shares 1,000 Est. Cost $3.90 Unrealized -63.6%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,397 Shares 44 Est. Cost $31.86 Unrealized —
ALB Albemarle Corp 0.0%
Value $1,388 Shares 22 Est. Cost $196.15 Unrealized -70.3%
JAVA JPMorgan Active Value ETF 0.0%
Value $1,376 Shares 21 Est. Cost $55.81 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $1,348 Shares 13 Est. Cost $92.02 Unrealized —
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $1,346 Shares 28 Est. Cost $48.07 Unrealized —
OMFL Invesco Russell 1000 Dynamic Mul ETF 0.0%
Value $1,329 Shares 23 Est. Cost $51.70 Unrealized —
BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%
Value $1,306 Shares 19 Est. Cost $68.74 Unrealized —
ASX Ase Technology Holding Co LTD ADR 0.0%
Value $1,291 Shares 125 Est. Cost $10.33 Unrealized —
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $1,259 Shares 17 Est. Cost $69.53 Unrealized —
RGTI Rigetti Computing Inc 0.0%
Value $1,245 Shares 105 Est. Cost $10.55 Unrealized 0.0%
SAIC Science Applications 0.0%
Value $1,239 Shares 11 Est. Cost $113.40 Unrealized +0.5%
— Tyler Technologi 0.0%
Value $1,226 Shares 1,000 Est. Cost $1.23 Unrealized —
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $1,193 Shares 51 Est. Cost $18.26 Unrealized —
KOF Coca Cola Femsa ADR 0.0%
Value $1,161 Shares 12 Est. Cost $96.75 Unrealized —
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $1,145 Shares 31 Est. Cost $37.36 Unrealized —
— Lucid Group Inc 0.0%
Value $1,139 Shares 540 Est. Cost $16.20 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value $1,119 Shares 20 Est. Cost $60.94 Unrealized -7.9%
GSIE Goldman Sachs Activebeta Intl Equity ETF 0.0%
Value $1,110 Shares 28 Est. Cost $32.71 Unrealized —
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value $1,076 Shares 25 Est. Cost $36.14 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $1,065 Shares 87 Est. Cost $32.21 Unrealized -61.0%
PTON Peloton Interactive Inc 0.0%
Value $1,041 Shares 150 Est. Cost $25.62 Unrealized -74.6%
RYAAY Ryanair Holdings PLC 0.0%
Value $1,038 Shares 18 Est. Cost $57.67 Unrealized —
FSTA Fidelity MSCI Cons STPLS Indx ETF 0.0%
Value $972 Shares 19 Est. Cost $51.11 Unrealized —
ONC Beone Medicines LTD F Sponsored ADR 0.0%
Value $968 Shares 4 Est. Cost $242.00 Unrealized —
MRNA Moderna Inc 0.0%
Value $966 Shares 35 Est. Cost $152.12 Unrealized -82.7%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $956 Shares 24 Est. Cost $48.70 Unrealized —
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value $909 Shares 21 Est. Cost $41.69 Unrealized —
— The Odp Corp Com 0.0%
Value $798 Shares 44 Est. Cost $45.84 Unrealized —
PBR Petroleo Brasileiro F Sponsored ADR 0.0%
Value $796 Shares 62 Est. Cost $12.84 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $745 Shares 4 Est. Cost $140.18 Unrealized +9.6%
FVRR Fiverr Interntnl LTD F 0.0%
Value $733 Shares 25 Est. Cost $79.26 Unrealized -63.7%
OGN Organon & Co 0.0%
Value $726 Shares 75 Est. Cost $26.12 Unrealized -60.7%
VTRS Viatris Inc 0.0%
Value $725 Shares 81 Est. Cost $9.62 Unrealized -14.8%
LYB Lyondellbasell 0.0%
Value $694 Shares 12 Est. Cost $54.42 Unrealized 0.0%
NDOW Anydrus Advantage ETF 0.0%
Value $675 Shares 26 Est. Cost $24.62 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $673 Shares 188 Est. Cost $6.54 Unrealized -46.5%
SPT Sprout Social Inc Class A 0.0%
Value $648 Shares 31 Est. Cost $56.11 Unrealized -62.2%
ZIM Zim Integrated 0.0%
Value $644 Shares 40 Est. Cost $17.70 Unrealized -11.0%
WELL Welltower Inc REIT 0.0%
Value $615 Shares 4 Est. Cost $142.20 Unrealized +4.0%
MSCI MSCI Inc 0.0%
Value $577 Shares 1 Est. Cost $549.12 Unrealized 0.0%
IVZ Invesco LTD F 0.0%
Value $536 Shares 34 Est. Cost $14.01 Unrealized 0.0%
NEM Newmont Corp 0.0%
Value $524 Shares 9 Est. Cost $43.19 Unrealized +22.5%
SW Smurfit Westrock LTD F 0.0%
Value $475 Shares 11 Est. Cost $42.47 Unrealized -0.7%
— Tilray Inc 0.0%
Value $468 Shares 1,130 Est. Cost $7.77 Unrealized —
RTRE Rareview Total Return Bond ETF 0.0%
Value $452 Shares 18 Est. Cost $25.04 Unrealized —
NDSN Nordson Corp Com 0.0%
Value $430 Shares 2 Est. Cost $196.94 Unrealized 0.0%
APTV Aptiv PLC Com SHS 0.0%
Value $409 Shares 6 Est. Cost $61.92 Unrealized 0.0%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $405 Shares 250 Est. Cost $3.56 Unrealized —
RSEE Rareview Systematic Equity ETF 0.0%
Value $394 Shares 13 Est. Cost $27.60 Unrealized —
UAA Under Armour Inc CL A Com 0.0%
Value $382 Shares 56 Est. Cost $17.93 Unrealized -65.3%
UA Under Armour Inc Class C 0.0%
Value $363 Shares 56 Est. Cost $15.66 Unrealized -62.3%
WAT Waters Corp 0.0%
Value $349 Shares 1 Est. Cost $343.81 Unrealized 0.0%
TRGP Targa Res Corp Com 0.0%
Value $348 Shares 2 Est. Cost $180.12 Unrealized -8.1%
ERIE Erie Indemnity Co CL A 0.0%
Value $347 Shares 1 Est. Cost $367.79 Unrealized 0.0%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $333 Shares 14 Est. Cost $23.79 Unrealized —
CPAY Corplay Inc Com 0.0%
Value $332 Shares 1 Est. Cost $326.14 Unrealized 0.0%
RCI Rogers Commun Inc F Class B 0.0%
Value $330 Shares 11 Est. Cost $51.69 Unrealized -49.3%
— Goose Hollow Mlti STRGY Inc ETF 0.0%
Value $314 Shares 12 Est. Cost $25.92 Unrealized —
MOH Molina Healthcare 0.0%
Value $298 Shares 1 Est. Cost $314.03 Unrealized 0.0%
SNAV Mohr Sector Nav ETF 0.0%
Value $291 Shares 9 Est. Cost $29.81 Unrealized —
ESS Essex Property Trust 0.0%
Value $286 Shares 1 Est. Cost $273.00 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value $275 Shares 1 Est. Cost $245.36 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value $273 Shares 100 Est. Cost $8.09 Unrealized -74.5%
RMD Resmed Inc Com 0.0%
Value $258 Shares 1 Est. Cost $231.66 Unrealized +2.4%
ICCM Icecure Medical LT Ordf 0.0%
Value $249 Shares 250 Est. Cost $1.30 Unrealized -17.7%
DASH Doordash Inc Class A 0.0%
Value $247 Shares 1 Est. Cost $164.28 Unrealized +22.1%
CPRT Copart Inc 0.0%
Value $245 Shares 5 Est. Cost $56.15 Unrealized -0.3%
RDFI Rareview Dynamic Fixed Income ETF 0.0%
Value $238 Shares 10 Est. Cost $23.67 Unrealized —
CBOE CBOE Holdings Inc 0.0%
Value $233 Shares 1 Est. Cost $206.46 Unrealized +7.6%
FUBO Fubotv Inc Com 0.0%
Value $232 Shares 60 Est. Cost $9.72 Unrealized -67.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $227 Shares 1 Est. Cost $169.00 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $224 Shares 25 Est. Cost $34.28 Unrealized -74.9%
EVGO Evgo Inc Class A 0.0%
Value $219 Shares 60 Est. Cost $2.96 Unrealized +15.6%
WST West Pharm SRVC Inc 0.0%
Value $219 Shares 1 Est. Cost $213.36 Unrealized 0.0%
GHTA Goose Hollow Tactical Allocation ETF 0.0%
Value $214 Shares 7 Est. Cost $29.09 Unrealized —
PNR Pentair PLC F 0.0%
Value $205 Shares 2 Est. Cost $92.89 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $197 Shares 1 Est. Cost $194.44 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value $189 Shares 1 Est. Cost $176.66 Unrealized 0.0%
EPAM Epam Systems Inc 0.0%
Value $177 Shares 1 Est. Cost $167.17 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value $175 Shares 1 Est. Cost $172.71 Unrealized 0.0%
NIO N I O Inc F Sponsored ADR 0.0%
Value $172 Shares 50 Est. Cost $17.24 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value $162 Shares 1 Est. Cost $180.58 Unrealized -12.1%
VUZI Vuzix Corp 0.0%
Value $161 Shares 55 Est. Cost $2.73 Unrealized -13.4%
CSGP Costar Group Inc 0.0%
Value $161 Shares 2 Est. Cost $76.08 Unrealized +2.4%
FOX Fox Corp Class B 0.0%
Value $155 Shares 3 Est. Cost $48.44 Unrealized 0.0%
NMAX Newsmax Inc Class B 0.0%
Value $151 Shares 10 Est. Cost $26.20 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $148 Shares 2 Est. Cost $61.59 Unrealized 0.0%
CNP Centerpoint Energy Inc Com 0.0%
Value $147 Shares 4 Est. Cost $32.83 Unrealized +11.3%
ALLE Allegion PLC 0.0%
Value $144 Shares 1 Est. Cost $128.52 Unrealized +6.0%
JBHT J B Hunt Transport 0.0%
Value $144 Shares 1 Est. Cost $137.35 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $144 Shares 2 Est. Cost $69.44 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $138 Shares 2 Est. Cost $63.12 Unrealized +3.9%
NWS News Corporation 0.0%
Value $137 Shares 4 Est. Cost $31.59 Unrealized 0.0%
DNA Ginkgo Bioworks HLDG Class A 0.0%
Value $135 Shares 12 Est. Cost $10.02 Unrealized -22.7%
KIM Kimco Realty Corp. 0.0%
Value $126 Shares 6 Est. Cost $20.07 Unrealized 0.0%
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $124 Shares 6 Est. Cost $35.64 Unrealized —
GL Globe Life Inc Com 0.0%
Value $124 Shares 1 Est. Cost $120.89 Unrealized 0.0%
UDR Udr Inc 0.0%
Value $122 Shares 3 Est. Cost $40.44 Unrealized 0.0%
CPT Camden Property Trust REIT 0.0%
Value $114 Shares 1 Est. Cost $112.08 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $114 Shares 1 Est. Cost $74.36 Unrealized +31.9%
ROL Rollins Inc 0.0%
Value $113 Shares 2 Est. Cost $49.68 Unrealized +12.1%
BRO Brown & Brown Inc 0.0%
Value $111 Shares 1 Est. Cost $111.13 Unrealized +0.7%
— Dayforce Inc. 0.0%
Value $111 Shares 2 Est. Cost $57.15 Unrealized 0.0%
SPTL SPDR Long Term Treasury ETF 0.0%
Value $106 Shares 4 Est. Cost $26.50 Unrealized —
MHK Mohawk Industries 0.0%
Value $105 Shares 1 Est. Cost $104.26 Unrealized 0.0%
DOC Healthpeak Properties, Inc. 0.0%
Value $105 Shares 6 Est. Cost $17.00 Unrealized 0.0%
GME Gamestop Corp Class A 0.0%
Value $98 Shares 4 Est. Cost $31.87 Unrealized -15.9%
— Zimvie Inc 0.0%
Value $94 Shares 10 Est. Cost $22.84 Unrealized —
VXRT Vaxart Inc 0.0%
Value $90 Shares 200 Est. Cost $5.07 Unrealized -91.4%
— Chargepoint Holdings 0.0%
Value $70 Shares 100 Est. Cost $1.02 Unrealized —
KLG WK Kellogg Co-Wi 0.0%
Value $64 Shares 4 Est. Cost $13.14 Unrealized —
SNAP Snap Inc Class A 0.0%
Value $26 Shares 3 Est. Cost $27.05 Unrealized -69.3%
BLNK Blink Charging Co 0.0%
Value $24 Shares 25 Est. Cost $3.12 Unrealized -74.4%
SD Sandridge Energy Inc 0.0%
Value $22 Shares 2 Est. Cost $12.91 Unrealized -21.0%
MANU Manchester United Ltd. Class A 0.0%
Value $18 Shares 1 Est. Cost $22.68 Unrealized -34.7%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value $15 Shares 4 Est. Cost $10.50 Unrealized —
NOK Nokia Corp F Sponsored ADR 0.0%
Value $5 Shares 1 Est. Cost $5.24 Unrealized —
— Aethlon Med Inc 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized —
IVPR Inspire Veterinary Partn Class A 0.0%
Value $3 Shares 2 Est. Cost $2.60 Unrealized -39.1%
— Accelerate Diagnostics Inc 0.0%
Value $1 Shares 100 Est. Cost $5.75 Unrealized —