BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $7.557B (100.0% shares, 0.0% debt)

Holdings (1,197)

MSFT Microsoft Corp 6.7%
Value $508M Shares 980,965 Est. Cost $107.36 Unrealized +373.8%
AAPL Apple Inc 5.7%
Value $434M Shares 1,705,709 Est. Cost $94.39 Unrealized +139.0%
GOOG Alphabet Inc. Class C 4.5%
Value $339M Shares 1,393,578 Est. Cost $108.50 Unrealized +93.5%
JPM JPMorgan Chase & Co 3.2%
Value $238M Shares 755,223 Est. Cost $100.61 Unrealized +194.1%
NVDA Nvidia Corp 2.7%
Value $207M Shares 1,111,071 Est. Cost $109.78 Unrealized +58.8%
VOO Vanguard S&P 500 ETF 2.7%
Value $206M Shares 335,625 Est. Cost $353.40 Unrealized —
BRK/B Berkshire Hathaway Class B 2.6%
Value $200M Shares 397,780 Est. Cost $229.33 Unrealized +111.2%
AMZN Amazon.Com Inc 2.6%
Value $199M Shares 907,858 Est. Cost $136.04 Unrealized +66.4%
MA Mastercard Inc Class A 2.5%
Value $189M Shares 331,581 Est. Cost $177.97 Unrealized +222.2%
PG Procter & Gamble 2.2%
Value $166M Shares 1,083,366 Est. Cost $109.94 Unrealized +40.9%
TJX TJX Companies Inc 2.0%
Value $148M Shares 1,022,434 Est. Cost $43.53 Unrealized +203.9%
ABT Abbott Laboratories 1.8%
Value $137M Shares 1,026,086 Est. Cost $61.36 Unrealized +112.9%
COST Costco Wholesale Co 1.7%
Value $132M Shares 142,239 Est. Cost $321.71 Unrealized +197.4%
LOW Lowes Cos Inc 1.7%
Value $131M Shares 521,102 Est. Cost $88.87 Unrealized +174.8%
IEFA iShares Core MSCI EAFE ETF 1.7%
Value $127M Shares 1,450,759 Est. Cost $68.99 Unrealized —
META Meta Platforms Inc Class A 1.5%
Value $115M Shares 157,155 Est. Cost $313.26 Unrealized +137.3%
LIN Linde PLC 1.5%
Value $112M Shares 235,879 Est. Cost $335.00 Unrealized +40.5%
GOOGL Alphabet Inc. Class A 1.4%
Value $103M Shares 425,250 Est. Cost $107.82 Unrealized +94.0%
AMGN Amgen Inc. 1.3%
Value $97.47M Shares 345,401 Est. Cost $148.90 Unrealized +92.5%
DE Deere & Co 1.2%
Value $94.14M Shares 205,182 Est. Cost $178.09 Unrealized +174.9%
TMO Thermo Fisher Scientific Inc. 1.2%
Value $93.32M Shares 192,260 Est. Cost $355.87 Unrealized +30.6%
INTU Intuit Inc 1.2%
Value $89.98M Shares 131,758 Est. Cost $439.14 Unrealized +63.8%
NEE Nextera Energy Inc 1.1%
Value $84.24M Shares 1,115,973 Est. Cost $63.69 Unrealized +13.4%
ETN Eaton Corp PLC F 1.1%
Value $81.61M Shares 218,072 Est. Cost $273.46 Unrealized +32.8%
ADI Analog Devices Inc 1.1%
Value $81.34M Shares 331,075 Est. Cost $85.49 Unrealized +179.5%
PEP Pepsico Inc 1.1%
Value $79.74M Shares 567,778 Est. Cost $101.21 Unrealized +38.7%
CVX Chevron Corp 1.0%
Value $77.04M Shares 496,109 Est. Cost $134.93 Unrealized +12.9%
DUK Duke Energy Corp 1.0%
Value $72.85M Shares 588,667 Est. Cost $65.98 Unrealized +81.6%
ACN Accenture PLC Class A 0.9%
Value $71.51M Shares 289,986 Est. Cost $173.11 Unrealized +50.5%
CB Chubb LTD F 0.9%
Value $67.4M Shares 238,070 Est. Cost $143.24 Unrealized +92.1%
QCOM Qualcomm Inc 0.9%
Value $65.74M Shares 395,165 Est. Cost $134.85 Unrealized +16.6%
CRM Salesforce Inc 0.8%
Value $63.37M Shares 266,965 Est. Cost $197.42 Unrealized +27.4%
UNH Unitedhealth GRP Inc 0.8%
Value $63.12M Shares 182,792 Est. Cost $329.02 Unrealized -9.1%
ASML Asml Holding NV 0.8%
Value $61.81M Shares 63,844 Est. Cost $907.37 Unrealized —
LH Labcorp Holdings Inc 0.8%
Value $59.77M Shares 208,210 Est. Cost $199.72 Unrealized +33.6%
WM Waste Management Inc 0.8%
Value $59.68M Shares 270,274 Est. Cost $88.65 Unrealized +152.3%
SPGI S&P Global Inc Com 0.8%
Value $57.42M Shares 117,970 Est. Cost $388.85 Unrealized +37.3%
VCSH Vanguard Short Term Corp Bond ETF 0.8%
Value $57.29M Shares 716,739 Est. Cost $79.51 Unrealized —
IJR iShares Core S&P Small Cap ETF 0.7%
Value $56.51M Shares 475,518 Est. Cost $103.13 Unrealized —
ITW Illinois Tool Works 0.7%
Value $53.33M Shares 203,424 Est. Cost $134.22 Unrealized +91.7%
IJH iShares Core S&P Mid Cap ETF 0.7%
Value $53.04M Shares 812,702 Est. Cost $74.11 Unrealized —
VTI Vanguard Total Stock Market ETF 0.7%
Value $53M Shares 161,168 Est. Cost $176.82 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 0.7%
Value $52.62M Shares 625,639 Est. Cost $87.91 Unrealized —
ZTS Zoetis Inc Class A 0.7%
Value $52.51M Shares 358,896 Est. Cost $157.71 Unrealized -4.6%
BAH Booz Allen Hamilton Class A 0.7%
Value $51.43M Shares 514,541 Est. Cost $81.07 Unrealized +29.7%
BRK/A Berkshire Hathaway Class A 0.7%
Value $49.78M Shares 66 Est. Cost $665627.44 Unrealized +9.2%
AMT American Tower Corp REIT 0.6%
Value $48.46M Shares 249,906 Est. Cost $168.81 Unrealized +21.2%
JNJ Johnson & Johnson 0.6%
Value $47.19M Shares 254,517 Est. Cost $121.47 Unrealized +39.5%
CFR Cullen Frost Bankers 0.6%
Value $43.09M Shares 339,921 Est. Cost $100.02 Unrealized +28.3%
MKC MC Cormick & Co Inc 0.5%
Value $40.49M Shares 605,149 Est. Cost $65.44 Unrealized +5.5%
WMT WalMart Inc 0.5%
Value $39.79M Shares 386,049 Est. Cost $49.01 Unrealized +102.5%
GD General Dynamics Co 0.5%
Value $37.63M Shares 110,340 Est. Cost $157.92 Unrealized +98.7%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $36.88M Shares 61,713 Est. Cost $401.55 Unrealized —
PANW Palo Alto Networks Inc 0.5%
Value $36.3M Shares 178,286 Est. Cost $190.90 Unrealized +0.3%
IEMG iShares Core MSCI Emerging ETF 0.5%
Value $34.8M Shares 527,906 Est. Cost $55.56 Unrealized —
AXP American Express Co 0.4%
Value $33.6M Shares 101,169 Est. Cost $108.22 Unrealized +192.5%
UNP Union Pacific Corp 0.4%
Value $30.27M Shares 128,083 Est. Cost $141.40 Unrealized +57.8%
ADP Auto Data Processing 0.4%
Value $29.02M Shares 98,372 Est. Cost $104.65 Unrealized +184.6%
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.4%
Value $28.08M Shares 529,604 Est. Cost $54.08 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 0.4%
Value $27.75M Shares 590,937 Est. Cost $49.97 Unrealized —
CDW CDW Corp 0.4%
Value $27.49M Shares 172,587 Est. Cost $122.93 Unrealized +37.3%
ABBV Abbvie Inc 0.4%
Value $27.47M Shares 118,647 Est. Cost $85.06 Unrealized +137.4%
SCHB Schwab US Broad Market ETF 0.4%
Value $26.88M Shares 1,045,557 Est. Cost $34.45 Unrealized —
RTX Raytheon Technologies Co 0.3%
Value $26.12M Shares 156,087 Est. Cost $62.61 Unrealized +146.4%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value $25.61M Shares 407,155 Est. Cost $51.48 Unrealized —
TMUS T-Mobile US Inc Com 0.3%
Value $25.39M Shares 106,068 Est. Cost $230.17 Unrealized +4.4%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $25.03M Shares 951,550 Est. Cost $30.10 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.3%
Value $24.37M Shares 308,868 Est. Cost $81.79 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value $22.99M Shares 34,417 Est. Cost $350.43 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.3%
Value $22.78M Shares 274,615 Est. Cost $82.29 Unrealized —
MCD McDonalds Corp 0.3%
Value $22.63M Shares 74,471 Est. Cost $151.81 Unrealized +98.5%
NSC Norfolk Southern Co 0.3%
Value $20.98M Shares 69,852 Est. Cost $126.78 Unrealized +117.7%
ISTB iShares Core 1 5 Year Usd Bond ETF 0.3%
Value $20.59M Shares 421,596 Est. Cost $48.84 Unrealized —
LLY Lilly Eli & Co 0.3%
Value $19.87M Shares 26,044 Est. Cost $156.76 Unrealized +373.5%
IWR iShares Russell Mid Cap ETF 0.3%
Value $19.84M Shares 205,454 Est. Cost $73.07 Unrealized —
SPIB SPDR Intermediate Term Corp Bond ETF 0.3%
Value $19.16M Shares 565,498 Est. Cost $33.29 Unrealized —
CP Canadian Pacific Kansas City LTD 0.3%
Value $18.9M Shares 253,747 Est. Cost $77.51 Unrealized -1.6%
CINF Cincinnati Finl 0.2%
Value $18.84M Shares 118,538 Est. Cost $86.80 Unrealized +73.1%
USB US Bancorp 0.2%
Value $18.09M Shares 370,289 Est. Cost $41.16 Unrealized +12.6%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value $18.06M Shares 253,054 Est. Cost $52.44 Unrealized —
DIS Walt Disney Co 0.2%
Value $17.93M Shares 156,588 Est. Cost $113.55 Unrealized +3.0%
AVGO Broadcom Inc 0.2%
Value $16.22M Shares 49,164 Est. Cost $156.94 Unrealized +94.8%
ORCL Oracle Corp 0.2%
Value $16.19M Shares 57,575 Est. Cost $93.34 Unrealized +172.3%
AGG iShares Core US Aggregate Bond ETF 0.2%
Value $15.98M Shares 159,362 Est. Cost $110.78 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value $15.61M Shares 167,218 Est. Cost $64.29 Unrealized —
TSLA Tesla Inc 0.2%
Value $15.53M Shares 34,912 Est. Cost $281.30 Unrealized +23.3%
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value $15.43M Shares 108,366 Est. Cost $110.73 Unrealized —
HD Home Depot Inc 0.2%
Value $14.75M Shares 36,397 Est. Cost $200.83 Unrealized +93.8%
XLK Technology Select Sector SPDR ETF 0.2%
Value $14.37M Shares 50,971 Est. Cost $133.96 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value $14.26M Shares 68,260 Est. Cost $130.13 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value $13.83M Shares 37,839 Est. Cost $226.90 Unrealized —
DHR Danaher Corp 0.2%
Value $13.56M Shares 68,339 Est. Cost $127.03 Unrealized +56.2%
MBB iShares MBS ETF IV 0.2%
Value $13.43M Shares 141,122 Est. Cost $97.87 Unrealized —
SHYG iShares High Yield Corporate Bond ETF 0.2%
Value $13.39M Shares 309,335 Est. Cost $43.20 Unrealized —
FCF First Comwlth Finl Corp 0.2%
Value $13.29M Shares 779,194 Est. Cost $15.88 Unrealized +5.4%
FDX Fedex Corp 0.2%
Value $12.54M Shares 52,935 Est. Cost $210.73 Unrealized +8.3%
EMR Emerson Electric Co 0.2%
Value $12.37M Shares 94,321 Est. Cost $57.91 Unrealized +134.0%
VB Vanguard Small Cap ETF 0.2%
Value $12.3M Shares 48,262 Est. Cost $165.48 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value $12.07M Shares 18,040 Est. Cost $312.80 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value $11.75M Shares 104,171 Est. Cost $58.58 Unrealized +87.3%
GOVT iShares US Treasury Bond ETF 0.2%
Value $11.45M Shares 495,370 Est. Cost $23.00 Unrealized —
IWS iShares Russell Mid Cap Value ETF 0.1%
Value $11.33M Shares 81,092 Est. Cost $94.33 Unrealized —
MRK Merck & Co. Inc. 0.1%
Value $11.31M Shares 133,436 Est. Cost $65.63 Unrealized +23.4%
KO The Coca-Cola Co 0.1%
Value $11.19M Shares 167,501 Est. Cost $43.61 Unrealized +55.7%
BIV Vanguard Intermediate Term Bond ETF 0.1%
Value $11.16M Shares 142,934 Est. Cost $78.08 Unrealized —
TRV Travelers Companies 0.1%
Value $11.06M Shares 39,600 Est. Cost $135.11 Unrealized +96.8%
NVS Novartis AG F Sponsored ADR 0.1%
Value $10.86M Shares 84,707 Est. Cost $81.06 Unrealized —
ROK Rockwell Automation 0.1%
Value $10.5M Shares 30,029 Est. Cost $141.39 Unrealized +142.9%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $10.46M Shares 35,138 Est. Cost $182.61 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value $8.993M Shares 78,478 Est. Cost $48.99 Unrealized +118.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $8.847M Shares 163,287 Est. Cost $45.83 Unrealized —
V Visa Inc Class A 0.1%
Value $8.632M Shares 25,286 Est. Cost $196.47 Unrealized +75.7%
MDLZ Mondelez Intl Class A 0.1%
Value $8.534M Shares 136,207 Est. Cost $48.39 Unrealized +31.0%
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $8.327M Shares 34,750 Est. Cost $112.64 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value $8.212M Shares 157,250 Est. Cost $51.23 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $7.848M Shares 337,124 Est. Cost $24.56 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value $7.768M Shares 97,173 Est. Cost $63.00 Unrealized +34.3%
MCK Mckesson Corp 0.1%
Value $7.742M Shares 10,011 Est. Cost $355.87 Unrealized +97.6%
IWM iShares Russell 2000 ETF 0.1%
Value $7.625M Shares 31,513 Est. Cost $168.31 Unrealized —
KR Kroger Co 0.1%
Value $7.416M Shares 110,016 Est. Cost $53.21 Unrealized +29.8%
MUB iShares National Muni Bond ETF 0.1%
Value $7.272M Shares 68,289 Est. Cost $110.11 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $7.107M Shares 32,803 Est. Cost $126.11 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $7.096M Shares 269,383 Est. Cost $33.74 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value $7M Shares 14,023 Est. Cost $306.72 Unrealized +46.1%
BMY Bristol-Myers Squibb 0.1%
Value $6.882M Shares 152,604 Est. Cost $45.75 Unrealized -0.5%
IYW iShares US Technology ETF 0.1%
Value $6.869M Shares 35,069 Est. Cost $129.02 Unrealized —
IBM IBM Corp 0.1%
Value $6.589M Shares 23,352 Est. Cost $107.14 Unrealized +142.2%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $6.491M Shares 119,997 Est. Cost $53.28 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $6.167M Shares 193,247 Est. Cost $37.72 Unrealized —
YUM Yum Brands Inc 0.1%
Value $6.148M Shares 40,448 Est. Cost $117.95 Unrealized +23.8%
BDX Becton Dickinson & Co. 0.1%
Value $6.069M Shares 32,425 Est. Cost $224.15 Unrealized -17.9%
VGT Vanguard Information Technology ETF 0.1%
Value $6.06M Shares 8,117 Est. Cost $272.03 Unrealized —
CTAS Cintas Corp 0.1%
Value $6.058M Shares 29,514 Est. Cost $154.59 Unrealized +37.7%
SYY Sysco Corp 0.1%
Value $5.889M Shares 71,524 Est. Cost $58.70 Unrealized +34.3%
SYK Stryker Corp 0.1%
Value $5.823M Shares 15,717 Est. Cost $233.38 Unrealized +64.8%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $5.674M Shares 96,423 Est. Cost $58.12 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $5.616M Shares 42,789 Est. Cost $71.00 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value $5.25M Shares 43,488 Est. Cost $71.16 Unrealized —
PM Philip Morris Intl 0.1%
Value $5.232M Shares 32,257 Est. Cost $76.66 Unrealized +115.5%
SBUX Starbucks Corp 0.1%
Value $5.167M Shares 61,075 Est. Cost $80.26 Unrealized +10.3%
VO Vanguard Mid Cap ETF 0.1%
Value $5.138M Shares 17,473 Est. Cost $172.68 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $5.065M Shares 74,031 Est. Cost $42.98 Unrealized +56.8%
VXF Vanguard Extended Market ETF 0.1%
Value $4.994M Shares 23,854 Est. Cost $111.83 Unrealized —
WMB Williams Companies 0.1%
Value $4.856M Shares 76,650 Est. Cost $26.83 Unrealized +115.5%
TPL Texas Pacific Land Corp 0.1%
Value $4.718M Shares 5,053 Est. Cost $150.57 Unrealized +108.5%
TTWO Take-Two Interactive 0.1%
Value $4.551M Shares 17,615 Est. Cost $150.36 Unrealized +57.4%
IVE iShares S&P 500 Value ETF 0.1%
Value $4.536M Shares 21,966 Est. Cost $116.39 Unrealized —
GE General Electric Co 0.1%
Value $4.407M Shares 14,634 Est. Cost $93.24 Unrealized +192.4%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $4.286M Shares 128,447 Est. Cost $25.43 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value $3.778M Shares 50,802 Est. Cost $76.95 Unrealized —
BY Byline Bancorp Inc Com 0.0%
Value $3.72M Shares 134,158 Est. Cost $24.67 Unrealized +12.1%
SPSB SPDR Short Term Corporate BND ETF 0.0%
Value $3.709M Shares 122,449 Est. Cost $29.40 Unrealized —
ENB Enbridge Inc F 0.0%
Value $3.684M Shares 72,998 Est. Cost $22.85 Unrealized +101.8%
HON Honeywell Intl Inc 0.0%
Value $3.589M Shares 17,049 Est. Cost $150.23 Unrealized +37.9%
MS Morgan Stanley 0.0%
Value $3.562M Shares 22,406 Est. Cost $75.21 Unrealized +94.7%
VIS Vanguard Industrials ETF 0.0%
Value $3.553M Shares 11,990 Est. Cost $139.44 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $3.531M Shares 654 Est. Cost $2631.65 Unrealized +111.4%
AMP Ameriprise Finl 0.0%
Value $3.503M Shares 7,130 Est. Cost $296.47 Unrealized +72.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $3.462M Shares 7,391 Est. Cost $340.25 Unrealized —
NKE Nike Inc Class B 0.0%
Value $3.358M Shares 47,846 Est. Cost $69.33 Unrealized +6.4%
CSX CSX Corp 0.0%
Value $3.328M Shares 93,712 Est. Cost $30.29 Unrealized +12.0%
JPST JPMorgan Ultra Short Income ETF 0.0%
Value $3.302M Shares 65,090 Est. Cost $50.58 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value $3.295M Shares 6,864 Est. Cost $229.47 Unrealized —
T A T & T Inc 0.0%
Value $3.171M Shares 112,289 Est. Cost $16.32 Unrealized +72.0%
XLV Select Sector Health Care SPDR ETF 0.0%
Value $3.163M Shares 22,727 Est. Cost $98.00 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $3.144M Shares 40,986 Est. Cost $57.06 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $3.069M Shares 27,593 Est. Cost $126.65 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value $3.032M Shares 108,668 Est. Cost $38.95 Unrealized —
KMB Kimberly Clark Corp 0.0%
Value $3.022M Shares 24,051 Est. Cost $101.66 Unrealized +24.7%
CAH Cardinal Health Inc 0.0%
Value $3.006M Shares 19,154 Est. Cost $72.77 Unrealized +111.0%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $2.942M Shares 49,094 Est. Cost $43.22 Unrealized —
PFE Pfizer Inc 0.0%
Value $2.929M Shares 114,957 Est. Cost $28.95 Unrealized -16.6%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value $2.915M Shares 57,566 Est. Cost $48.10 Unrealized —
VMC Vulcan Materials Com 0.0%
Value $2.878M Shares 9,356 Est. Cost $187.52 Unrealized +51.0%
VV Vanguard Large Cap ETF 0.0%
Value $2.75M Shares 8,909 Est. Cost $166.01 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $2.722M Shares 22,980 Est. Cost $83.43 Unrealized —
INTC Intel Corp 0.0%
Value $2.715M Shares 80,909 Est. Cost $41.05 Unrealized -41.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.701M Shares 8,440 Est. Cost $198.47 Unrealized —
CAT Caterpillar Inc 0.0%
Value $2.656M Shares 5,567 Est. Cost $237.34 Unrealized +79.2%
WSBC Wesbanco Inc 0.0%
Value $2.643M Shares 81,829 Est. Cost $26.05 Unrealized +22.4%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $2.623M Shares 16,829 Est. Cost $139.80 Unrealized —
MMM 3M Co 0.0%
Value $2.622M Shares 16,899 Est. Cost $119.98 Unrealized +27.6%
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.569M Shares 14,532 Est. Cost $119.04 Unrealized —
BAC Bank Of America Corp 0.0%
Value $2.558M Shares 49,586 Est. Cost $28.21 Unrealized +71.4%
SCHM Charles Schwab US MC ETF 0.0%
Value $2.408M Shares 81,234 Est. Cost $37.56 Unrealized —
NOC Northrop Grumman Co 0.0%
Value $2.406M Shares 3,949 Est. Cost $544.39 Unrealized +3.5%
COP Conocophillips 0.0%
Value $2.405M Shares 25,429 Est. Cost $65.53 Unrealized +42.4%
BLK BlackRock Inc Com 0.0%
Value $2.375M Shares 2,037 Est. Cost $990.92 Unrealized +11.9%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $2.314M Shares 46,223 Est. Cost $50.88 Unrealized —
PSX Phillips 66 0.0%
Value $2.314M Shares 17,014 Est. Cost $78.80 Unrealized +60.4%
QQQ Invesco QQQ Trust 0.0%
Value $2.302M Shares 3,831 Est. Cost $342.91 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value $2.29M Shares 3,021 Est. Cost $388.63 Unrealized +89.1%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $2.276M Shares 41,016 Est. Cost $70.51 Unrealized —
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.187M Shares 10,234 Est. Cost $134.99 Unrealized —
TXN Texas Instruments 0.0%
Value $2.133M Shares 11,611 Est. Cost $149.03 Unrealized +29.7%
GS Goldman Sachs Group 0.0%
Value $2.13M Shares 2,674 Est. Cost $323.35 Unrealized +127.3%
FITB Fifth Third Bancorp 0.0%
Value $2.11M Shares 46,935 Est. Cost $29.52 Unrealized +45.8%
SCHW Charles Schwab Corp 0.0%
Value $2.084M Shares 21,834 Est. Cost $39.09 Unrealized +141.8%
MRSH Marsh & MC Lennan Co 0.0%
Value $2.058M Shares 10,210 Est. Cost $118.07 Unrealized +72.8%
ALL Allstate Corp 0.0%
Value $2.034M Shares 9,435 Est. Cost $97.54 Unrealized +105.2%
NTRS Northern Trust Corp 0.0%
Value $2.031M Shares 15,006 Est. Cost $75.31 Unrealized +69.1%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $2.015M Shares 37,738 Est. Cost $45.72 Unrealized —
GEV GE Vernova Inc Com 0.0%
Value $2.005M Shares 3,260 Est. Cost $171.72 Unrealized +252.6%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $1.999M Shares 78,965 Est. Cost $25.65 Unrealized —
AMD Advanced Micro 0.0%
Value $1.992M Shares 12,313 Est. Cost $124.83 Unrealized +29.3%
BA Boeing Co 0.0%
Value $1.99M Shares 9,219 Est. Cost $301.57 Unrealized -25.2%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.971M Shares 16,649 Est. Cost $56.23 Unrealized —
DEO Diageo PLC F Sponsored ADR 0.0%
Value $1.967M Shares 20,610 Est. Cost $137.62 Unrealized —
PNC PNC Finl Services 0.0%
Value $1.925M Shares 9,579 Est. Cost $123.86 Unrealized +58.0%
LHX L3harris Technologies Inc. 0.0%
Value $1.915M Shares 6,270 Est. Cost $183.81 Unrealized +47.6%
TTC Toro Co 0.0%
Value $1.865M Shares 24,479 Est. Cost $102.53 Unrealized -25.2%
CMCSA Comcast Corp Class A 0.0%
Value $1.846M Shares 58,737 Est. Cost $39.06 Unrealized -15.1%
MPC Marathon Pete Corp 0.0%
Value $1.832M Shares 9,506 Est. Cost $61.79 Unrealized +182.3%
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $1.828M Shares 9,399 Est. Cost $149.91 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $1.822M Shares 8,950 Est. Cost $177.09 Unrealized —
MU Micron Technology 0.0%
Value $1.822M Shares 10,888 Est. Cost $69.35 Unrealized +84.3%
TGT Target Corp 0.0%
Value $1.82M Shares 20,286 Est. Cost $69.07 Unrealized +40.0%
BK Bank Of NY Mellon Co 0.0%
Value $1.808M Shares 16,592 Est. Cost $43.47 Unrealized +133.1%
VT Vanguard Total World Stock ETF 0.0%
Value $1.799M Shares 13,052 Est. Cost $81.81 Unrealized —
CARR Carrier Global Corp 0.0%
Value $1.757M Shares 29,432 Est. Cost $25.98 Unrealized +160.3%
WFC Wells Fargo & Co 0.0%
Value $1.744M Shares 20,805 Est. Cost $46.65 Unrealized +72.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $1.696M Shares 18,555 Est. Cost $107.96 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value $1.696M Shares 2,691 Est. Cost $304.96 Unrealized +95.0%
DCI Donaldson Co 0.0%
Value $1.655M Shares 20,222 Est. Cost $44.32 Unrealized +68.8%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value $1.648M Shares 34,313 Est. Cost $53.95 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value $1.632M Shares 38,025 Est. Cost $54.72 Unrealized -16.9%
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value $1.627M Shares 27,107 Est. Cost $59.40 Unrealized —
MAR Marriott Intl Inc Class A 0.0%
Value $1.626M Shares 6,245 Est. Cost $163.18 Unrealized +63.9%
GLD SPDR Gold Shares ETF 0.0%
Value $1.609M Shares 4,525 Est. Cost $207.33 Unrealized —
AWK American Water Works 0.0%
Value $1.569M Shares 11,272 Est. Cost $115.30 Unrealized +21.4%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.523M Shares 87,100 Est. Cost $19.72 Unrealized —
NRG NRG Energy Inc 0.0%
Value $1.476M Shares 9,116 Est. Cost $35.61 Unrealized +335.9%
MET Metlife Inc 0.0%
Value $1.453M Shares 17,640 Est. Cost $52.20 Unrealized +49.3%
COR Cencora Inc 0.0%
Value $1.436M Shares 4,596 Est. Cost $168.81 Unrealized +73.9%
ELV Elevance Health, Inc 0.0%
Value $1.425M Shares 4,410 Est. Cost $406.24 Unrealized -24.1%
SRE Sempra Energy 0.0%
Value $1.413M Shares 15,707 Est. Cost $74.81 Unrealized +6.7%
VHT Vanguard Health Care ETF 0.0%
Value $1.394M Shares 5,370 Est. Cost $228.04 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $1.374M Shares 9,517 Est. Cost $110.30 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value $1.268M Shares 3,345 Est. Cost $269.60 Unrealized —
MFC Manulife Finl F 0.0%
Value $1.259M Shares 40,423 Est. Cost $19.96 Unrealized +54.5%
ISRG Intuitive Surgical 0.0%
Value $1.248M Shares 2,790 Est. Cost $281.29 Unrealized +70.6%
PRU Prudential Finl 0.0%
Value $1.235M Shares 11,900 Est. Cost $75.17 Unrealized +37.3%
KMI Kinder Morgan Inc 0.0%
Value $1.21M Shares 42,739 Est. Cost $14.82 Unrealized +82.0%
APD Air Prod & Chemicals 0.0%
Value $1.141M Shares 4,182 Est. Cost $195.69 Unrealized +45.9%
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $1.136M Shares 4,056 Est. Cost $101.54 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $1.128M Shares 3,257 Est. Cost $277.89 Unrealized +26.4%
VTV Vanguard Value ETF 0.0%
Value $1.092M Shares 5,827 Est. Cost $168.29 Unrealized —
— Cohen Steers REIT Prefer 0.0%
Value $1.09M Shares 48,485 Est. Cost $18.52 Unrealized —
ADBE Adobe Inc 0.0%
Value $1.088M Shares 3,084 Est. Cost $374.13 Unrealized -4.1%
JBL Jabil Inc 0.0%
Value $1.078M Shares 4,966 Est. Cost $87.51 Unrealized +148.7%
IYJ iShares US Industrials ETF 0.0%
Value $1.075M Shares 7,368 Est. Cost $115.69 Unrealized —
GIS General Mills Inc 0.0%
Value $1.071M Shares 21,232 Est. Cost $70.33 Unrealized -29.7%
GWW WW Grainger Inc 0.0%
Value $1.065M Shares 1,118 Est. Cost $287.64 Unrealized +247.9%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $1.061M Shares 36,440 Est. Cost $38.26 Unrealized —
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $1.047M Shares 4,425 Est. Cost $66.04 Unrealized +157.0%
HUBB Hubbell Inc 0.0%
Value $1.04M Shares 2,416 Est. Cost $202.46 Unrealized +111.5%
PCAR Paccar Inc 0.0%
Value $1.037M Shares 10,551 Est. Cost $43.55 Unrealized +122.5%
VZ Verizon Communication 0.0%
Value $1.03M Shares 23,444 Est. Cost $34.17 Unrealized +24.4%
MO Altria Group Inc 0.0%
Value $1.025M Shares 15,299 Est. Cost $35.02 Unrealized +75.4%
FISV Fiserv Inc 0.0%
Value $1.005M Shares 7,792 Est. Cost $121.98 Unrealized +17.5%
HUM Humana Inc 0.0%
Value $982K Shares 3,760 Est. Cost $487.27 Unrealized -46.4%
ITOT iShares Total US Stock Market ETF 0.0%
Value $978K Shares 6,716 Est. Cost $89.54 Unrealized —
BX Blackstone Group Inc 0.0%
Value $959K Shares 5,612 Est. Cost $91.32 Unrealized +85.6%
— Liberty All Star Equity 0.0%
Value $952K Shares 150,236 Est. Cost $6.57 Unrealized —
AEP Amer Electric PWR Co 0.0%
Value $938K Shares 8,342 Est. Cost $79.71 Unrealized +35.7%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $923K Shares 4,863 Est. Cost $184.15 Unrealized —
CMG Chipotle Mexican GRL 0.0%
Value $918K Shares 23,433 Est. Cost $61.10 Unrealized -26.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $906K Shares 13,308 Est. Cost $57.41 Unrealized —
SO Southern Co 0.0%
Value $905K Shares 9,553 Est. Cost $46.85 Unrealized +96.8%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $902K Shares 13,005 Est. Cost $48.30 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $894K Shares 9,779 Est. Cost $50.72 Unrealized +77.7%
ANET Arista Networks Inc 0.0%
Value $884K Shares 6,069 Est. Cost $103.28 Unrealized +24.7%
GILD Gilead Sciences Inc 0.0%
Value $884K Shares 7,966 Est. Cost $78.85 Unrealized +42.4%
IYH iShares US Healthcare ETF 0.0%
Value $881K Shares 14,999 Est. Cost $97.38 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value $855K Shares 6,063 Est. Cost $88.25 Unrealized —
BF/B Brown Forman Corp Class B 0.0%
Value $847K Shares 31,032 Est. Cost $55.09 Unrealized -48.1%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $847K Shares 8,655 Est. Cost $86.10 Unrealized —
AMAT Applied Materials 0.0%
Value $831K Shares 4,058 Est. Cost $123.91 Unrealized +45.9%
SIRI Siriusxm HLDGS Inc 0.0%
Value $826K Shares 35,508 Est. Cost $31.06 Unrealized -25.5%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $803K Shares 46,088 Est. Cost $17.75 Unrealized —
DOV Dover Corp 0.0%
Value $798K Shares 4,783 Est. Cost $102.15 Unrealized +74.9%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $787K Shares 7,127 Est. Cost $104.96 Unrealized —
CI CIGNA Corp 0.0%
Value $784K Shares 2,719 Est. Cost $220.13 Unrealized +33.2%
GNMA iShares GNMA Bond ETF 0.0%
Value $780K Shares 17,589 Est. Cost $43.73 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $776K Shares 28,430 Est. Cost $37.04 Unrealized —
MCO Moodys Corp Com 0.0%
Value $774K Shares 1,625 Est. Cost $200.94 Unrealized +150.1%
JMUB JPMorgan Municipal ETF 0.0%
Value $768K Shares 15,215 Est. Cost $51.11 Unrealized —
HSY Hershey Co 0.0%
Value $765K Shares 4,092 Est. Cost $107.24 Unrealized +67.5%
VPU Vanguard Utilities ETF 0.0%
Value $759K Shares 4,007 Est. Cost $114.93 Unrealized —
ICE Intercontinental Exc 0.0%
Value $755K Shares 4,479 Est. Cost $126.09 Unrealized +41.0%
IEX Idex Corp 0.0%
Value $745K Shares 4,576 Est. Cost $181.08 Unrealized -7.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $744K Shares 10,120 Est. Cost $62.15 Unrealized —
MZTI Marzetti Co 0.0%
Value $740K Shares 4,282 Est. Cost $172.55 Unrealized +4.0%
COF Capital One FC 0.0%
Value $734K Shares 3,452 Est. Cost $180.42 Unrealized +20.7%
VCEB Vanguard Esg US Bond ETF 0.0%
Value $731K Shares 11,388 Est. Cost $63.61 Unrealized —
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $726K Shares 5,763 Est. Cost $91.17 Unrealized —
ETR Entergy Corp 0.0%
Value $722K Shares 7,750 Est. Cost $71.45 Unrealized +21.9%
CRSP Crispr Therapeutics F 0.0%
Value $719K Shares 11,100 Est. Cost $79.31 Unrealized -27.6%
PPG PPG Industries Inc 0.0%
Value $717K Shares 6,826 Est. Cost $121.13 Unrealized -9.2%
FCNCA First Citizens BKSH Class A 0.0%
Value $716K Shares 400 Est. Cost $423.56 Unrealized +364.6%
— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value $711K Shares 7,330 Est. Cost $32.10 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value $700K Shares 6,680 Est. Cost $84.43 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value $658K Shares 4,630 Est. Cost $103.11 Unrealized —
EBAY eBay Inc 0.0%
Value $642K Shares 7,058 Est. Cost $43.88 Unrealized +100.5%
MSI Motorola Solutions 0.0%
Value $638K Shares 1,391 Est. Cost $189.78 Unrealized +136.2%
LYTS L S I Industries Inc 0.0%
Value $630K Shares 26,696 Est. Cost $15.30 Unrealized +32.9%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $629K Shares 12,585 Est. Cost $50.02 Unrealized —
NFLX Netflix Inc 0.0%
Value $628K Shares 524 Est. Cost $72.92 Unrealized +67.4%
GLW Corning Inc 0.0%
Value $611K Shares 7,455 Est. Cost $26.79 Unrealized +142.5%
HIG Hartford Finl SVC GP 0.0%
Value $603K Shares 4,505 Est. Cost $67.59 Unrealized +88.4%
EXPE Expedia Group Inc. 0.0%
Value $601K Shares 2,813 Est. Cost $107.32 Unrealized +86.6%
— Unilever PLC F Sponsored ADR 0.0%
Value $598K Shares 10,090 Est. Cost $54.32 Unrealized —
— Kellanova 0.0%
Value $581K Shares 7,089 Est. Cost $46.08 Unrealized +70.6%
ON On Semiconductor 0.0%
Value $581K Shares 11,780 Est. Cost $81.24 Unrealized -35.2%
SWK Stanley Black & Deck 0.0%
Value $578K Shares 7,773 Est. Cost $152.73 Unrealized -52.9%
EG Everest Group, Ltd. 0.0%
Value $577K Shares 1,648 Est. Cost $221.80 Unrealized +52.2%
UPS United Parcel Service Class B 0.0%
Value $570K Shares 6,824 Est. Cost $94.54 Unrealized -6.8%
LCNB LCNB Corp 0.0%
Value $565K Shares 37,703 Est. Cost $15.12 Unrealized -0.2%
AIG American Intl Group 0.0%
Value $565K Shares 7,190 Est. Cost $52.24 Unrealized +51.4%
NTAP Netapp Inc 0.0%
Value $560K Shares 4,731 Est. Cost $46.85 Unrealized +136.5%
PYPL Paypal Holdings Inc 0.0%
Value $560K Shares 8,349 Est. Cost $87.04 Unrealized -19.2%
IBKR Interactive Brokers Class A 0.0%
Value $550K Shares 8,000 Est. Cost $39.67 Unrealized +58.3%
CM CDN Imperial BK Comm F 0.0%
Value $544K Shares 6,804 Est. Cost $47.11 Unrealized +59.7%
KKR KKR & Co Inc 0.0%
Value $538K Shares 4,143 Est. Cost $52.34 Unrealized +170.6%
MCHP Microchip Technology 0.0%
Value $537K Shares 8,368 Est. Cost $60.22 Unrealized +11.1%
IYM iShares US Basic Materials ETF 0.0%
Value $536K Shares 3,618 Est. Cost $120.65 Unrealized —
FAST Fastenal Co 0.0%
Value $534K Shares 10,899 Est. Cost $30.20 Unrealized +55.4%
MAIN Main Street Capital 0.0%
Value $534K Shares 8,400 Est. Cost $39.67 Unrealized +62.9%
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value $534K Shares 11,498 Est. Cost $41.40 Unrealized —
C Citigroup Inc 0.0%
Value $533K Shares 5,248 Est. Cost $44.67 Unrealized +110.7%
ATO Atmos Energy Corp 0.0%
Value $528K Shares 3,093 Est. Cost $109.74 Unrealized +45.8%
SJM J M Smucker Co 0.0%
Value $527K Shares 4,852 Est. Cost $117.81 Unrealized -9.2%
PFF iShares Preferred Income Sec ETF 0.0%
Value $519K Shares 16,401 Est. Cost $37.02 Unrealized —
AJG Arthur J Gallagher&c 0.0%
Value $515K Shares 1,662 Est. Cost $88.05 Unrealized +240.9%
HRB H & R Block 0.0%
Value $510K Shares 10,000 Est. Cost $20.60 Unrealized +152.5%
ESLT Elbit Systems LTD F 0.0%
Value $510K Shares 1,000 Est. Cost $182.23 Unrealized +156.4%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $509K Shares 7,119 Est. Cost $57.56 Unrealized —
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $499K Shares 8,600 Est. Cost $17.83 Unrealized +198.0%
HSIC Schein Henry Inc 0.0%
Value $483K Shares 7,272 Est. Cost $79.38 Unrealized -12.8%
MDT Medtronic PLC F 0.0%
Value $482K Shares 5,032 Est. Cost $86.10 Unrealized +6.0%
EW Edwards Lifesciences 0.0%
Value $473K Shares 6,082 Est. Cost $65.11 Unrealized +20.0%
VXUS Vanguard Total International STK ETF 0.0%
Value $472K Shares 6,425 Est. Cost $53.38 Unrealized —
— Nuveen Clifornia Qulty M 0.0%
Value $472K Shares 40,750 Est. Cost $13.20 Unrealized —
XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) 0.0%
Value $469K Shares 10,600 Est. Cost $44.59 Unrealized —
STZ Constellation Brand Class A 0.0%
Value $469K Shares 3,479 Est. Cost $180.85 Unrealized -12.9%
WCN Waste Connectionsinc F 0.0%
Value $468K Shares 2,664 Est. Cost $160.36 Unrealized +13.4%
TFC Truist Finl Corp 0.0%
Value $465K Shares 10,177 Est. Cost $39.66 Unrealized +11.8%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $461K Shares 9,020 Est. Cost $50.96 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $443K Shares 1,118 Est. Cost $219.02 Unrealized —
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $439K Shares 3,973 Est. Cost $119.48 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value $431K Shares 4,095 Est. Cost $101.59 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value $430K Shares 4,564 Est. Cost $110.48 Unrealized -13.1%
BSM Black Stone Minerals LP 0.0%
Value $430K Shares 32,746 Est. Cost $6.68 Unrealized —
VLTO Veralto Corp 0.0%
Value $424K Shares 3,970 Est. Cost $81.66 Unrealized +28.9%
TPR Tapestry Inc 0.0%
Value $411K Shares 3,627 Est. Cost $38.66 Unrealized +169.0%
BN Brookfield Corp F Class A 0.0%
Value $410K Shares 5,975 Est. Cost $21.92 Unrealized +101.6%
MOS The Mosaic Co 0.0%
Value $409K Shares 11,805 Est. Cost $35.86 Unrealized -5.3%
LBRDK Liberty Broadband Co Class C 0.0%
Value $409K Shares 6,433 Est. Cost $101.58 Unrealized -32.1%
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $409K Shares 6,630 Est. Cost $62.65 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $405K Shares 2,892 Est. Cost $103.28 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $405K Shares 16,581 Est. Cost $34.73 Unrealized —
BF/A Brown Forman Corp Class A 0.0%
Value $397K Shares 14,624 Est. Cost $49.26 Unrealized -41.8%
SYF Synchrony Finl 0.0%
Value $396K Shares 5,574 Est. Cost $43.43 Unrealized +65.9%
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $396K Shares 10,255 Est. Cost $27.91 Unrealized —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $395K Shares 4,036 Est. Cost $96.40 Unrealized —
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value $393K Shares 22,131 Est. Cost $17.44 Unrealized —
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $393K Shares 3,679 Est. Cost $106.29 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $380K Shares 3,100 Est. Cost $99.25 Unrealized —
PGR Progressive Co Ohio 0.0%
Value $378K Shares 1,530 Est. Cost $161.43 Unrealized +43.5%
PLTR Palantir Technologies In Class A 0.0%
Value $377K Shares 2,064 Est. Cost $72.30 Unrealized +124.2%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $374K Shares 2,760 Est. Cost $97.88 Unrealized —
DKNG Draftkings Inc New Class A 0.0%
Value $374K Shares 10,000 Est. Cost $14.08 Unrealized +214.9%
NNN National Retail Properties Inc 0.0%
Value $372K Shares 8,750 Est. Cost $42.79 Unrealized —
CME Cme Group Inc Class A 0.0%
Value $372K Shares 1,377 Est. Cost $187.62 Unrealized +43.8%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $371K Shares 25,326 Est. Cost $13.85 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $367K Shares 15,645 Est. Cost $41.93 Unrealized —
ADSK Autodesk Inc 0.0%
Value $367K Shares 1,155 Est. Cost $184.53 Unrealized +65.1%
MAC The Macerich Co REIT 0.0%
Value $364K Shares 20,000 Est. Cost $17.28 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value $364K Shares 14,738 Est. Cost $13.92 Unrealized +57.2%
CBRE Cbre Group Inc Class A 0.0%
Value $362K Shares 2,295 Est. Cost $51.20 Unrealized +202.1%
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $356K Shares 8,850 Est. Cost $33.16 Unrealized —
CVS CVS Health Corp 0.0%
Value $354K Shares 4,696 Est. Cost $63.37 Unrealized +7.0%
PFG Principal Finl 0.0%
Value $350K Shares 4,218 Est. Cost $64.33 Unrealized +22.3%
ORLY O Reilly Automotive 0.0%
Value $345K Shares 3,199 Est. Cost $91.38 Unrealized +10.0%
TSCO Tractor Supply Comp 0.0%
Value $342K Shares 6,019 Est. Cost $52.82 Unrealized +10.8%
SHOP Shopify Inc F Class A 0.0%
Value $340K Shares 2,288 Est. Cost $70.06 Unrealized +93.5%
XLE Energy Select Sector SPDR ETF 0.0%
Value $340K Shares 3,803 Est. Cost $88.81 Unrealized —
SLB Schlumberger LTD F 0.0%
Value $336K Shares 9,699 Est. Cost $39.58 Unrealized -13.3%
TXT Textron Inc 0.0%
Value $336K Shares 3,970 Est. Cost $87.69 Unrealized -7.2%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $332K Shares 2,326 Est. Cost $103.06 Unrealized —
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $328K Shares 3,448 Est. Cost $75.81 Unrealized —
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $328K Shares 6,800 Est. Cost $47.02 Unrealized —
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value $327K Shares 14,455 Est. Cost $21.30 Unrealized —
WBD Warner Brothers Discover 0.0%
Value $327K Shares 16,745 Est. Cost $15.40 Unrealized -11.5%
EQT EQT Corporation Com 0.0%
Value $317K Shares 5,831 Est. Cost $34.39 Unrealized +53.0%
— Nuveen Arizona QLTY MNCP 0.0%
Value $315K Shares 26,400 Est. Cost $13.62 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value $313K Shares 3,120 Est. Cost $87.73 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value $312K Shares 2,429 Est. Cost $155.43 Unrealized -22.4%
FSLR First Solar Inc 0.0%
Value $309K Shares 1,403 Est. Cost $156.33 Unrealized +22.8%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $307K Shares 3,357 Est. Cost $67.44 Unrealized —
— Liberty Media Corp 0.0%
Value $304K Shares 3,222 Est. Cost $31.92 Unrealized —
AVDE American Centy ETF (TR Avantis Intl Eqt) 0.0%
Value $303K Shares 3,843 Est. Cost $74.01 Unrealized —
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $297K Shares 6,762 Est. Cost $42.20 Unrealized —
STE Steris PLC F 0.0%
Value $295K Shares 1,193 Est. Cost $210.20 Unrealized +13.7%
LRCX Lam Research Corp 0.0%
Value $289K Shares 2,157 Est. Cost $77.03 Unrealized +37.0%
CHH Choice Hotels Intl 0.0%
Value $289K Shares 2,700 Est. Cost $138.14 Unrealized -12.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $284K Shares 610 Est. Cost $336.22 Unrealized —
GPC Genuine Parts Co 0.0%
Value $280K Shares 2,005 Est. Cost $83.67 Unrealized +58.2%
OUNZ Vaneck Merk Gold ETF 0.0%
Value $279K Shares 7,500 Est. Cost $18.83 Unrealized —
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $279K Shares 4,225 Est. Cost $67.57 Unrealized —
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $276K Shares 1,445 Est. Cost $167.89 Unrealized —
HPQ HP Inc. 0.0%
Value $273K Shares 9,908 Est. Cost $25.80 Unrealized +1.3%
CTVA Corteva Inc 0.0%
Value $269K Shares 3,973 Est. Cost $54.07 Unrealized +33.5%
NXPI NXP Semiconductors F 0.0%
Value $262K Shares 1,146 Est. Cost $113.05 Unrealized +97.3%
L Loews Corp 0.0%
Value $261K Shares 2,601 Est. Cost $61.88 Unrealized +52.6%
TEL Te Connectivity PLC F 0.0%
Value $261K Shares 1,187 Est. Cost $176.00 Unrealized +13.6%
CEG Constellation Energy Corp Com 0.0%
Value $259K Shares 788 Est. Cost $144.23 Unrealized +123.4%
HBAN Huntington Bancshs 0.0%
Value $258K Shares 14,784 Est. Cost $10.78 Unrealized +56.0%
NVR N V R Inc 0.0%
Value $257K Shares 32 Est. Cost $9106.63 Unrealized -12.7%
EXE Expand Energy Corp 0.0%
Value $254K Shares 2,392 Est. Cost $79.75 Unrealized +24.3%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $254K Shares 518 Est. Cost $384.95 Unrealized +18.1%
TDS Telephone & Data SYS 0.0%
Value $249K Shares 6,354 Est. Cost $19.34 Unrealized +99.0%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $248K Shares 4,741 Est. Cost $52.71 Unrealized —
PSA Public Storage REIT 0.0%
Value $247K Shares 856 Est. Cost $205.36 Unrealized +37.1%
BNDX Vanguard Total International BND ETF 0.0%
Value $246K Shares 4,982 Est. Cost $48.80 Unrealized —
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $241K Shares 2,765 Est. Cost $64.79 Unrealized —
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $240K Shares 5,525 Est. Cost $33.74 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $235K Shares 600 Est. Cost $379.80 Unrealized +10.0%
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value $232K Shares 10,341 Est. Cost $22.10 Unrealized —
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $229K Shares 5,427 Est. Cost $37.11 Unrealized —
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $228K Shares 3,600 Est. Cost $81.85 Unrealized —
FCX Freeport-Mcmoran Inc 0.0%
Value $228K Shares 5,817 Est. Cost $36.99 Unrealized +16.8%
FTV Fortive Corp Disc 0.0%
Value $228K Shares 4,653 Est. Cost $49.52 Unrealized -0.7%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value $222K Shares 2,896 Est. Cost $70.32 Unrealized —
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value $217K Shares 1,801 Est. Cost $93.71 Unrealized —
BRX Brixmor Property Group REIT 0.0%
Value $216K Shares 7,800 Est. Cost $22.00 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value $216K Shares 18,583 Est. Cost $12.18 Unrealized —
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value $215K Shares 1,870 Est. Cost $138.17 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $213K Shares 8,459 Est. Cost $31.07 Unrealized —
SCHP Schwab US TIPS ETF 0.0%
Value $212K Shares 7,884 Est. Cost $38.98 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value $211K Shares 12,212 Est. Cost $12.35 Unrealized +44.6%
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $208K Shares 810 Est. Cost $139.69 Unrealized —
SNPS Synopsys Inc 0.0%
Value $208K Shares 421 Est. Cost $474.98 Unrealized +19.0%
PWR Quanta Services Inc 0.0%
Value $207K Shares 500 Est. Cost $110.40 Unrealized +251.9%
RCL Royal Caribbean Group F 0.0%
Value $205K Shares 632 Est. Cost $153.22 Unrealized +116.7%
REGN Regeneron Pharms Inc 0.0%
Value $203K Shares 361 Est. Cost $415.75 Unrealized +35.7%
— Hillenbrand Inc 0.0%
Value $201K Shares 7,433 Est. Cost $51.02 Unrealized —
RGLD Royal Gold Inc 0.0%
Value $201K Shares 1,000 Est. Cost $128.67 Unrealized +34.4%
CLOI Vaneck Clo ETF 0.0%
Value $200K Shares 3,775 Est. Cost $52.95 Unrealized —
FTNT Fortinet Inc 0.0%
Value $199K Shares 2,367 Est. Cost $59.33 Unrealized +50.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $199K Shares 2,931 Est. Cost $45.57 Unrealized —
BAX Baxter International 0.0%
Value $198K Shares 8,638 Est. Cost $60.45 Unrealized -58.3%
NOW Servicenow Inc Com 0.0%
Value $195K Shares 212 Est. Cost $151.16 Unrealized +23.6%
PHO Invesco Water Resources ETF 0.0%
Value $195K Shares 2,700 Est. Cost $53.02 Unrealized —
LBRDA Liberty Broadband Corp Series A 0.0%
Value $194K Shares 3,063 Est. Cost $99.20 Unrealized -30.7%
BR Broadridge Financial Solutions 0.0%
Value $192K Shares 803 Est. Cost $178.61 Unrealized +38.4%
DRI Darden Restaurants 0.0%
Value $190K Shares 998 Est. Cost $139.12 Unrealized +46.5%
CADE Cadence Bank 0.0%
Value $189K Shares 5,000 Est. Cost $22.42 Unrealized +58.8%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $188K Shares 1,294 Est. Cost $100.01 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $187K Shares 635 Est. Cost $246.32 Unrealized —
GM General Motors Co 0.0%
Value $186K Shares 3,050 Est. Cost $51.67 Unrealized +7.5%
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value $186K Shares 4,463 Est. Cost $37.85 Unrealized +16.6%
AZO Autozone Inc 0.0%
Value $184K Shares 43 Est. Cost $3989.77 Unrealized +0.5%
AYI Acuity Brands Inc 0.0%
Value $184K Shares 534 Est. Cost $203.61 Unrealized +56.4%
EPI Wisdomtree India Earnings ETF 0.0%
Value $181K Shares 4,100 Est. Cost $36.01 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.0%
Value $179K Shares 1,022 Est. Cost $142.53 Unrealized —
SOXX iShares Semiconductor ETF IV 0.0%
Value $179K Shares 660 Est. Cost $300.66 Unrealized —
TROW T Rowe Price Group 0.0%
Value $179K Shares 1,742 Est. Cost $89.06 Unrealized +15.4%
OGE O G E Energy CP HLDG 0.0%
Value $176K Shares 3,800 Est. Cost $37.79 Unrealized +18.5%
OHI Omega Hlthcare Invts REIT 0.0%
Value $173K Shares 4,100 Est. Cost $37.36 Unrealized —
CHD Church & Dwight Co 0.0%
Value $172K Shares 1,967 Est. Cost $93.29 Unrealized -0.0%
KNSL Kinsale Cap Group Inc Com 0.0%
Value $170K Shares 400 Est. Cost $369.74 Unrealized +22.5%
GFI Gold Fields LTD ADR 0.0%
Value $168K Shares 4,000 Est. Cost $10.86 Unrealized —
TT Trane Technologies PLC F 0.0%
Value $167K Shares 395 Est. Cost $317.42 Unrealized +34.4%
GEHC GE Healthcare Technologies 0.0%
Value $163K Shares 2,169 Est. Cost $72.71 Unrealized +2.5%
BH Biglari Holdings Inc Class B 0.0%
Value $163K Shares 503 Est. Cost $227.91 Unrealized +34.0%
LNC Lincoln National Co 0.0%
Value $161K Shares 4,000 Est. Cost $32.13 Unrealized +17.7%
SCHH Charles Schwab US REIT ETF 0.0%
Value $161K Shares 7,472 Est. Cost $20.97 Unrealized —
FMC F M C Corp 0.0%
Value $160K Shares 4,687 Est. Cost $58.57 Unrealized -34.9%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $159K Shares 1,710 Est. Cost $73.88 Unrealized —
ECL Ecolab Inc 0.0%
Value $158K Shares 574 Est. Cost $143.12 Unrealized +88.9%
SRCE First Source Corp 0.0%
Value $157K Shares 2,550 Est. Cost $46.25 Unrealized —
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $157K Shares 1,555 Est. Cost $101.82 Unrealized —
FBIN Fortune Brand Innovations Inc. 0.0%
Value $156K Shares 2,925 Est. Cost $53.05 Unrealized +5.0%
HASI Hannon Armstrong Sustainable 0.0%
Value $154K Shares 5,000 Est. Cost $26.77 Unrealized +0.3%
D Dominion Energy Inc 0.0%
Value $153K Shares 2,499 Est. Cost $56.67 Unrealized +2.9%
CMI Cummins Inc 0.0%
Value $152K Shares 360 Est. Cost $198.29 Unrealized +92.0%
BXP Boston Properties REIT 0.0%
Value $151K Shares 2,015 Est. Cost $84.68 Unrealized -18.3%
MEDP Medpace Holdings Inc 0.0%
Value $150K Shares 292 Est. Cost $299.82 Unrealized +45.6%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $147K Shares 1,318 Est. Cost $118.84 Unrealized —
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value $147K Shares 3,243 Est. Cost $50.68 Unrealized —
IXC iShares S&P Global Energy ETF 0.0%
Value $144K Shares 3,455 Est. Cost $39.29 Unrealized —
WDAY Workday Inc Com 0.0%
Value $144K Shares 598 Est. Cost $240.51 Unrealized -3.9%
DD DuPont De Nemours Inc 0.0%
Value $143K Shares 1,838 Est. Cost $26.76 Unrealized +16.4%
FIS Fidelity Natl Info 0.0%
Value $142K Shares 2,156 Est. Cost $107.88 Unrealized -33.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $142K Shares 1,437 Est. Cost $121.93 Unrealized -19.1%
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value $142K Shares 4,000 Est. Cost $28.53 Unrealized —
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $141K Shares 3,735 Est. Cost $25.80 Unrealized —
KLAC Kla Corp 0.0%
Value $140K Shares 130 Est. Cost $706.86 Unrealized +31.6%
AEE Ameren Corp 0.0%
Value $138K Shares 1,323 Est. Cost $80.97 Unrealized +21.7%
EOG Eog Resources Inc 0.0%
Value $135K Shares 1,207 Est. Cost $82.09 Unrealized +43.7%
CNQ Canadian Natural Res LTD 0.0%
Value $135K Shares 4,200 Est. Cost $29.51 Unrealized +6.1%
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value $135K Shares 5,285 Est. Cost $23.86 Unrealized —
IDXX Idexx Labs Inc 0.0%
Value $135K Shares 211 Est. Cost $516.90 Unrealized +17.4%
DLR Digital Realty Trust REIT 0.0%
Value $133K Shares 772 Est. Cost $121.45 Unrealized +38.9%
CSL Carlisle Companies Inc 0.0%
Value $133K Shares 404 Est. Cost $429.23 Unrealized -11.9%
DELL Dell Technologies 0.0%
Value $132K Shares 934 Est. Cost $104.53 Unrealized +23.6%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $132K Shares 1,045 Est. Cost $122.28 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $130K Shares 1,100 Est. Cost $80.41 Unrealized +39.5%
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value $128K Shares 1,191 Est. Cost $105.00 Unrealized —
TD Toronto-Dominion BK F 0.0%
Value $128K Shares 1,600 Est. Cost $69.56 Unrealized +7.9%
BKR Baker Hughes Co. Class A 0.0%
Value $128K Shares 2,622 Est. Cost $37.17 Unrealized +17.9%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $127K Shares 1,527 Est. Cost $65.00 Unrealized —
LBTYK Liberty Global LTD F Class C 0.0%
Value $127K Shares 10,820 Est. Cost $9.07 Unrealized +23.5%
WING Wingstop Inc 0.0%
Value $126K Shares 500 Est. Cost $141.78 Unrealized +119.1%
OEF iShares S&P 100 Index 0.0%
Value $126K Shares 378 Est. Cost $278.81 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $124K Shares 1,250 Est. Cost $32.23 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value $124K Shares 8,425 Est. Cost $16.04 Unrealized -16.5%
MMIT Iq Mackay Muni Inter ETF 0.0%
Value $123K Shares 5,060 Est. Cost $24.60 Unrealized —
WY Weyerhaeuser Co REIT 0.0%
Value $123K Shares 4,956 Est. Cost $25.28 Unrealized -0.3%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $122K Shares 2,673 Est. Cost $36.56 Unrealized —
NTR Nutrien LTD F 0.0%
Value $122K Shares 2,051 Est. Cost $65.82 Unrealized -11.5%
JPIE JPMorgan Income ETF 0.0%
Value $121K Shares 2,606 Est. Cost $46.32 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $121K Shares 1,231 Est. Cost $69.32 Unrealized +34.9%
— TotalEnergies SE 0.0%
Value $120K Shares 1,978 Est. Cost $53.26 Unrealized —
O Realty Incm Corp REIT 0.0%
Value $120K Shares 1,974 Est. Cost $53.85 Unrealized +5.7%
TCPC BlackRock TCP 0.0%
Value $120K Shares 19,300 Est. Cost $9.60 Unrealized -25.2%
PAYX Paychex Inc 0.0%
Value $119K Shares 936 Est. Cost $118.77 Unrealized +15.5%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $118K Shares 988 Est. Cost $117.16 Unrealized —
ECG Everus Constr Group Inc Com 0.0%
Value $118K Shares 1,375 Est. Cost $62.93 Unrealized +18.1%
ILMN Illumina Inc 0.0%
Value $116K Shares 1,225 Est. Cost $198.48 Unrealized -50.0%
DHI D R Horton Co 0.0%
Value $115K Shares 679 Est. Cost $118.37 Unrealized +32.3%
NYT New York Times Class A 0.0%
Value $115K Shares 2,000 Est. Cost $49.62 Unrealized +14.2%
EXR Extra Space Storage Inc 0.0%
Value $114K Shares 807 Est. Cost $121.22 Unrealized +16.0%
AFL Aflac Inc 0.0%
Value $114K Shares 1,017 Est. Cost $59.91 Unrealized +73.9%
AMX America Movil SAB F Sponsored ADR 0.0%
Value $113K Shares 5,400 Est. Cost $21.05 Unrealized —
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $113K Shares 4,905 Est. Cost $22.51 Unrealized —
JCI Johnson Controls Inter F 0.0%
Value $112K Shares 1,015 Est. Cost $93.74 Unrealized +14.0%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $112K Shares 2,008 Est. Cost $60.90 Unrealized —
LNT Alliant Energy Corp 0.0%
Value $111K Shares 1,650 Est. Cost $61.41 Unrealized +4.0%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $111K Shares 275 Est. Cost $209.68 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $110K Shares 10,625 Est. Cost $11.69 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value $110K Shares 2,040 Est. Cost $32.92 Unrealized —
CHKP Check PT Software F 0.0%
Value $110K Shares 530 Est. Cost $132.06 Unrealized +52.6%
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value $109K Shares 6,000 Est. Cost $14.83 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $109K Shares 4,306 Est. Cost $21.28 Unrealized +17.2%
IAU iShares Gold TR iShares New 0.0%
Value $108K Shares 1,482 Est. Cost $39.83 Unrealized —
VEEV Veeva Systems Inc Class A 0.0%
Value $107K Shares 360 Est. Cost $188.42 Unrealized +49.4%
APO Apollo Global MGMT Inc N 0.0%
Value $106K Shares 798 Est. Cost $138.33 Unrealized +1.7%
KNF Knife River HLDG Co 0.0%
Value $106K Shares 1,375 Est. Cost $44.43 Unrealized +83.8%
SCHK Schwab 1000 Index ETF 0.0%
Value $105K Shares 3,284 Est. Cost $41.76 Unrealized —
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $105K Shares 1,640 Est. Cost $59.44 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $104K Shares 4,000 Est. Cost $11.86 Unrealized —
WAFD Washington Federal 0.0%
Value $104K Shares 3,443 Est. Cost $29.01 Unrealized +3.3%
DFIV Dimensional International Val ETF 0.0%
Value $104K Shares 2,248 Est. Cost $33.86 Unrealized —
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $103K Shares 315 Est. Cost $211.02 Unrealized —
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $101K Shares 2,225 Est. Cost $47.28 Unrealized —
CHE Chemed Corp 0.0%
Value $101K Shares 225 Est. Cost $473.20 Unrealized -4.5%
RKLB Rocket Lab Corp 0.0%
Value $101K Shares 2,100 Est. Cost $24.48 Unrealized +85.3%
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $99,823 Shares 440 Est. Cost $159.67 Unrealized —
MDU M D U Resources GRP 0.0%
Value $98,095 Shares 5,500 Est. Cost $9.45 Unrealized +74.1%
XLI Select Sector Industrial SPDR ETF 0.0%
Value $97,165 Shares 630 Est. Cost $108.88 Unrealized —
APP Applovin Corp Class A 0.0%
Value $96,284 Shares 134 Est. Cost $363.13 Unrealized +27.0%
BSX Boston Scientific Co 0.0%
Value $95,482 Shares 978 Est. Cost $52.53 Unrealized +97.1%
IBIT iShares Bitcoin TR 0.0%
Value $95,225 Shares 1,465 Est. Cost $55.34 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $94,785 Shares 3,640 Est. Cost $33.39 Unrealized -20.7%
APH Amphenol Corp Class A 0.0%
Value $94,299 Shares 761 Est. Cost $53.33 Unrealized +105.1%
SXT Sensient Technologie 0.0%
Value $93,850 Shares 1,000 Est. Cost $84.25 Unrealized +29.9%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value $93,744 Shares 1,080 Est. Cost $64.11 Unrealized —
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value $93,680 Shares 1,552 Est. Cost $43.18 Unrealized —
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $93,453 Shares 2,184 Est. Cost $30.46 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $93,188 Shares 214 Est. Cost $230.01 Unrealized —
FVD First Trust Value Line Dividend ETF 0.0%
Value $92,480 Shares 2,000 Est. Cost $40.87 Unrealized —
ROP Roper Technologies 0.0%
Value $91,260 Shares 183 Est. Cost $485.77 Unrealized +9.4%
ROST Ross Stores Inc 0.0%
Value $91,129 Shares 598 Est. Cost $95.16 Unrealized +49.4%
RSG Republic Services 0.0%
Value $90,186 Shares 393 Est. Cost $171.01 Unrealized +36.4%
SNA Snap On Inc 0.0%
Value $90,098 Shares 260 Est. Cost $198.71 Unrealized +63.0%
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $89,628 Shares 3,747 Est. Cost $24.28 Unrealized —
WU Western Union Co 0.0%
Value $89,248 Shares 11,170 Est. Cost $22.92 Unrealized —
HR Healthcare Realty Trust Class A 0.0%
Value $88,744 Shares 4,922 Est. Cost $18.86 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value $88,720 Shares 800 Est. Cost $83.67 Unrealized —
TECK Teck Resources LTD F Class B 0.0%
Value $87,780 Shares 2,000 Est. Cost $42.97 Unrealized -15.4%
CNS Cohen & Steers Inc 0.0%
Value $86,540 Shares 1,319 Est. Cost $72.83 Unrealized -0.7%
OXY Occidental Petrol Co 0.0%
Value $86,219 Shares 1,816 Est. Cost $48.05 Unrealized -6.9%
AGCO A G C O Corp 0.0%
Value $85,656 Shares 800 Est. Cost $109.55 Unrealized +0.2%
ZBRA Zebra Technologies Class A 0.0%
Value $83,799 Shares 282 Est. Cost $459.42 Unrealized -30.5%
SU Suncor Energy Inc F 0.0%
Value $83,620 Shares 2,000 Est. Cost $27.14 Unrealized +47.8%
CGDV Capital Group Dividend Value ETF 0.0%
Value $82,814 Shares 1,964 Est. Cost $39.44 Unrealized —
GRMN Garmin LTD 0.0%
Value $82,484 Shares 335 Est. Cost $127.62 Unrealized +79.5%
KNX Knight Swift Transportat Class A 0.0%
Value $82,457 Shares 2,087 Est. Cost $48.73 Unrealized -11.7%
IP International Paper 0.0%
Value $81,896 Shares 1,765 Est. Cost $38.91 Unrealized +23.4%
ITT ITT Inc 0.0%
Value $80,800 Shares 452 Est. Cost $105.13 Unrealized +59.6%
LFUS Littelfuse Inc 0.0%
Value $80,293 Shares 310 Est. Cost $265.35 Unrealized -5.6%
AL Air Lease Corp Class A 0.0%
Value $78,432 Shares 1,228 Est. Cost $35.98 Unrealized +65.1%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value $78,327 Shares 900 Est. Cost $65.72 Unrealized —
AFG American Financial Group, Inc 0.0%
Value $78,106 Shares 536 Est. Cost $102.23 Unrealized +24.7%
PHM Pultegroup Inc 0.0%
Value $77,983 Shares 589 Est. Cost $86.27 Unrealized +43.5%
RXL ProShares Ultra Health Care ETF 0.0%
Value $77,560 Shares 1,824 Est. Cost $73.17 Unrealized —
VLO Valero Energy Corp 0.0%
Value $75,822 Shares 445 Est. Cost $105.94 Unrealized +39.5%
SOLV Solventum Corp Reg SHS 0.0%
Value $75,701 Shares 1,037 Est. Cost $61.12 Unrealized +19.9%
KMX Carmax Inc 0.0%
Value $75,696 Shares 1,687 Est. Cost $83.60 Unrealized -28.6%
VPC Virtus Private Credit Strategy ETF 0.0%
Value $75,640 Shares 4,000 Est. Cost $22.35 Unrealized —
OKE Oneok Inc 0.0%
Value $74,794 Shares 1,025 Est. Cost $58.09 Unrealized +29.2%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $74,049 Shares 1,696 Est. Cost $31.93 Unrealized —
FE Firstenergy Corp 0.0%
Value $73,633 Shares 1,607 Est. Cost $39.54 Unrealized +6.5%
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $72,651 Shares 570 Est. Cost $96.32 Unrealized —
MNST Monster Beverage Corpora 0.0%
Value $72,291 Shares 1,074 Est. Cost $47.14 Unrealized +32.4%
SLF Sun Life Financial 0.0%
Value $72,036 Shares 1,200 Est. Cost $61.32 Unrealized -1.9%
HUBS Hubspot Inc 0.0%
Value $71,573 Shares 153 Est. Cost $639.06 Unrealized -21.3%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $71,425 Shares 1,542 Est. Cost $42.73 Unrealized —
INFY Infosys LTD F Sponsored ADR 0.0%
Value $71,263 Shares 4,380 Est. Cost $24.89 Unrealized —
CDNS Cadence Design SYS 0.0%
Value $70,955 Shares 202 Est. Cost $279.58 Unrealized +23.1%
DOW Dow Inc 0.0%
Value $69,753 Shares 3,042 Est. Cost $41.18 Unrealized -41.0%
CECO CECO Environmental Corp. 0.0%
Value $69,376 Shares 1,355 Est. Cost $8.02 Unrealized +428.1%
LUV Southwest Airlines 0.0%
Value $68,987 Shares 2,162 Est. Cost $34.31 Unrealized -5.5%
ACWI iShares MSCI Acwi ETF 0.0%
Value $68,429 Shares 495 Est. Cost $126.87 Unrealized —
EQR Equity Residential REIT 0.0%
Value $68,263 Shares 1,043 Est. Cost $74.89 Unrealized -14.5%
QTUM Defiance Quantum ETF 0.0%
Value $68,192 Shares 650 Est. Cost $74.53 Unrealized —
— Cushman Wakefield PLC SHS 0.0%
Value $67,978 Shares 4,270 Est. Cost $20.51 Unrealized —
— BlackRock Core Bond CF 0.0%
Value $67,344 Shares 6,775 Est. Cost $13.13 Unrealized —
RAL Ralliant Corp Wi When Issued 0.0%
Value $66,776 Shares 1,527 Est. Cost $49.24 Unrealized -9.7%
PLD Prologis Inc. REIT 0.0%
Value $66,765 Shares 583 Est. Cost $102.96 Unrealized +5.2%
GPN Global Payments Inc 0.0%
Value $66,215 Shares 797 Est. Cost $128.55 Unrealized -34.8%
EPS Wisdomtree US Largecap ETF 0.0%
Value $64,735 Shares 939 Est. Cost $59.28 Unrealized —
TEM Tempus Ai Inc Class A 0.0%
Value $64,568 Shares 800 Est. Cost $50.36 Unrealized +39.1%
PIPR Piper Sandler Companies 0.0%
Value $64,540 Shares 186 Est. Cost $145.50 Unrealized +124.2%
RWL Invesco S&P 500 Revenue ETF 0.0%
Value $63,519 Shares 574 Est. Cost $99.34 Unrealized —
— BlackRock Municipal Income Trust Ii 0.0%
Value $63,024 Shares 6,000 Est. Cost $10.72 Unrealized —
CG Carlyle Group Inc 0.0%
Value $62,751 Shares 1,001 Est. Cost $26.64 Unrealized +130.8%
MGV Vanguard Mega Cap Value 0.0%
Value $62,715 Shares 453 Est. Cost $103.92 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $62,706 Shares 600 Est. Cost $73.15 Unrealized —
VNT Vontier Corp 0.0%
Value $62,200 Shares 1,482 Est. Cost $28.63 Unrealized +43.8%
EXEL Exelixis Inc Com 0.0%
Value $61,950 Shares 1,500 Est. Cost $38.67 Unrealized +3.9%
SWKS Skyworks Solutions 0.0%
Value $61,584 Shares 800 Est. Cost $92.13 Unrealized -20.5%
PNQI Invsc Nasdaq Internet ETF 0.0%
Value $61,412 Shares 1,100 Est. Cost $55.83 Unrealized —
GDX Market Vectors Gold Miner ETF 0.0%
Value $61,120 Shares 800 Est. Cost $26.91 Unrealized —
IUSV iShares Core S&P US Value ETF 0.0%
Value $61,069 Shares 611 Est. Cost $88.52 Unrealized —
LINK Interlink Electrs 0.0%
Value $61,056 Shares 4,800 Est. Cost $5.59 Unrealized 0.0%
VICI Vici Properties Inc 0.0%
Value $60,897 Shares 1,842 Est. Cost $27.80 Unrealized +15.3%
TRP TC Energy Corp F 0.0%
Value $60,558 Shares 1,113 Est. Cost $36.20 Unrealized +38.6%
— TCW Strategic Income CF 0.0%
Value $59,820 Shares 12,000 Est. Cost $4.99 Unrealized —
FTAI Ftai Fin Holdco LTD F 0.0%
Value $59,235 Shares 355 Est. Cost $38.87 Unrealized +264.8%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $58,933 Shares 1,035 Est. Cost $27.10 Unrealized +116.6%
BP BP PLC F Sponsored ADR 0.0%
Value $58,734 Shares 1,704 Est. Cost $31.37 Unrealized —
— MR Cooper Group Inc 0.0%
Value $58,517 Shares 275 Est. Cost $50.64 Unrealized —
WYY Widepoint Corp 0.0%
Value $58,475 Shares 11,825 Est. Cost $4.06 Unrealized -0.0%
UVE Universal Insurance 0.0%
Value $57,860 Shares 2,200 Est. Cost $16.57 Unrealized +48.9%
AVA Avista Corp 0.0%
Value $56,715 Shares 1,500 Est. Cost $36.52 Unrealized -0.1%
VGK Vanguard FTSE Europe ETF 0.0%
Value $56,708 Shares 711 Est. Cost $72.91 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $56,668 Shares 637 Est. Cost $70.59 Unrealized —
URI United Rentals Inc 0.0%
Value $56,325 Shares 59 Est. Cost $393.00 Unrealized +126.1%
WOR Worthington Inds Inc 0.0%
Value $56,156 Shares 1,012 Est. Cost $34.54 Unrealized +82.5%
FDN First Trust Internet Index CF ETF 0.0%
Value $55,968 Shares 200 Est. Cost $187.88 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $55,878 Shares 4,481 Est. Cost $15.77 Unrealized —
BATRA Atlanta Braves Holdings 0.0%
Value $55,701 Shares 1,225 Est. Cost $42.37 Unrealized +11.6%
HAL Halliburton Co HLDG 0.0%
Value $54,464 Shares 2,214 Est. Cost $24.69 Unrealized -11.4%
BOND PIMCO Active Bond ETF 0.0%
Value $54,330 Shares 582 Est. Cost $104.50 Unrealized —
GRNY Fundstrat Granny SHT US LG CP ETF 0.0%
Value $53,978 Shares 2,160 Est. Cost $24.99 Unrealized —
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $53,786 Shares 1,252 Est. Cost $36.54 Unrealized —
FRT Federal Realty Invt TR REIT 0.0%
Value $53,289 Shares 526 Est. Cost $91.29 Unrealized +3.5%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $53,089 Shares 574 Est. Cost $79.58 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value $52,982 Shares 322 Est. Cost $129.01 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $52,754 Shares 377 Est. Cost $126.04 Unrealized +3.5%
EBF Ennis Inc 0.0%
Value $52,482 Shares 2,871 Est. Cost $13.81 Unrealized +27.9%
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $52,448 Shares 800 Est. Cost $58.60 Unrealized —
RMBS Rambus Inc Del Com 0.0%
Value $52,100 Shares 500 Est. Cost $27.68 Unrealized +178.5%
ALC Alcon Inc F 0.0%
Value $51,859 Shares 696 Est. Cost $79.02 Unrealized +5.6%
BNDD Quadratic Deflation ETF 0.0%
Value $51,763 Shares 518 Est. Cost $99.93 Unrealized —
DXYZ Destiny Tech 100 Inc 0.0%
Value $51,120 Shares 2,400 Est. Cost $15.22 Unrealized —
FWONK Liberty Media Corp 0.0%
Value $50,345 Shares 482 Est. Cost $73.32 Unrealized —
BKH Black Hills Corp 0.0%
Value $49,272 Shares 800 Est. Cost $55.83 Unrealized +2.8%
SAR Saratoga Investment Corp 0.0%
Value $48,780 Shares 2,000 Est. Cost $25.06 Unrealized -0.4%
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $48,680 Shares 2,000 Est. Cost $23.48 Unrealized —
RF Regions Financial 0.0%
Value $48,266 Shares 1,830 Est. Cost $19.79 Unrealized +29.0%
GLIBK Gci Liberty Inc Class C 0.0%
Value $47,929 Shares 1,286 Est. Cost $35.27 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $47,748 Shares 330 Est. Cost $83.25 Unrealized +62.3%
J Jacobs Solutions Inc 0.0%
Value $47,655 Shares 318 Est. Cost $101.45 Unrealized +41.1%
FXO First Trust Financials Alphadex ETF 0.0%
Value $47,512 Shares 800 Est. Cost $45.91 Unrealized —
HST Host Hotels & Resort 0.0%
Value $47,234 Shares 2,743 Est. Cost $17.30 Unrealized -7.0%
XEL Xcel Energy Inc Minn 0.0%
Value $46,864 Shares 577 Est. Cost $60.98 Unrealized +17.0%
AXON Axon Enterprise Inc 0.0%
Value $46,647 Shares 65 Est. Cost $588.07 Unrealized +29.0%
ULTA Ulta Beauty Inc 0.0%
Value $46,474 Shares 85 Est. Cost $450.17 Unrealized +13.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value $46,390 Shares 332 Est. Cost $135.38 Unrealized +5.4%
ARTY iShares Future AI and Tech ETF 0.0%
Value $45,780 Shares 1,000 Est. Cost $36.42 Unrealized —
HOMB Home Bancshares 0.0%
Value $45,733 Shares 1,616 Est. Cost $23.66 Unrealized +22.8%
— Eaton Vance Tax Man GL D 0.0%
Value $45,500 Shares 5,000 Est. Cost $8.15 Unrealized —
NEAR iShares Short Duratn BND Actv ETF 0.0%
Value $45,126 Shares 880 Est. Cost $50.50 Unrealized —
HLI Houlihan Lokey Inc Class A 0.0%
Value $44,554 Shares 217 Est. Cost $86.67 Unrealized +125.0%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $44,300 Shares 2,000 Est. Cost $21.20 Unrealized —
— BlackRock Credit All Inc TR IV 0.0%
Value $44,200 Shares 4,000 Est. Cost $10.61 Unrealized —
RY Royal Bank Of Canada F 0.0%
Value $44,196 Shares 300 Est. Cost $112.12 Unrealized +23.0%
PKG Packaging Corp Of Am 0.0%
Value $44,055 Shares 201 Est. Cost $134.02 Unrealized +52.2%
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value $43,599 Shares 749 Est. Cost $52.88 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value $43,152 Shares 352 Est. Cost $118.30 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $42,760 Shares 212 Est. Cost $130.08 Unrealized +27.0%
IAC IAC/Interactivecorp New Com New 0.0%
Value $42,588 Shares 1,250 Est. Cost $45.81 Unrealized -18.5%
ADM Archer Daniels Midland C 0.0%
Value $42,356 Shares 709 Est. Cost $67.73 Unrealized -14.7%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $42,315 Shares 965 Est. Cost $35.03 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value $42,194 Shares 99 Est. Cost $321.51 Unrealized +20.2%
LNG Cheniere Energy Inc 0.0%
Value $41,591 Shares 177 Est. Cost $159.21 Unrealized +47.6%
STRV Strive 500 ETF 0.0%
Value $41,256 Shares 955 Est. Cost $33.66 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $41,248 Shares 915 Est. Cost $38.04 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $41,123 Shares 635 Est. Cost $75.05 Unrealized -12.3%
CLX Clorox Co 0.0%
Value $40,319 Shares 327 Est. Cost $141.65 Unrealized -13.7%
VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%
Value $40,307 Shares 450 Est. Cost $88.28 Unrealized —
DTD Wisdomtree Total Dividend 0.0%
Value $40,068 Shares 477 Est. Cost $70.72 Unrealized —
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value $39,950 Shares 5,000 Est. Cost $5.78 Unrealized —
ZETA Zeta Global Holdings Corp-A 0.0%
Value $39,740 Shares 2,000 Est. Cost $17.87 Unrealized +0.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $39,479 Shares 279 Est. Cost $125.60 Unrealized —
IRM Iron MTN Inc New REIT 0.0%
Value $39,344 Shares 383 Est. Cost $61.04 Unrealized +55.2%
CTRA Coterra Energy Inc. 0.0%
Value $39,330 Shares 1,663 Est. Cost $22.85 Unrealized +4.2%
WSM Williams Sonoma 0.0%
Value $39,285 Shares 201 Est. Cost $110.53 Unrealized +72.2%
TDVG T Rowe Price Dividend Growth ETF 0.0%
Value $39,124 Shares 890 Est. Cost $39.61 Unrealized —
— Linde PLC F 0.0%
Value $38,950 Shares 82 Est. Cost $172.97 Unrealized —
SOFI Sofi Technologies Inc F 0.0%
Value $38,811 Shares 1,469 Est. Cost $16.55 Unrealized +43.4%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $38,809 Shares 478 Est. Cost $76.93 Unrealized —
MBC Masterbrand Inc 0.0%
Value $38,522 Shares 2,925 Est. Cost $8.19 Unrealized +50.9%
B Barrick MNG Corp F 0.0%
Value $38,505 Shares 1,175 Est. Cost $19.29 Unrealized +30.4%
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value $38,318 Shares 1,400 Est. Cost $8.57 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value $37,468 Shares 96 Est. Cost $177.51 Unrealized +119.3%
— Tekla HLTHCR Inv 0.0%
Value $37,363 Shares 2,024 Est. Cost $20.77 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $37,255 Shares 415 Est. Cost $30.54 Unrealized —
SNX Synnex Corp 0.0%
Value $37,171 Shares 227 Est. Cost $113.98 Unrealized +28.5%
PTC PTC Inc 0.0%
Value $36,341 Shares 179 Est. Cost $174.11 Unrealized +17.1%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $36,151 Shares 179 Est. Cost $150.96 Unrealized +20.3%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $36,021 Shares 1,156 Est. Cost $28.38 Unrealized —
FUL Fuller Co H B 0050 0.0%
Value $35,568 Shares 600 Est. Cost $66.88 Unrealized -10.9%
SONY Sony Group Corporation 0.0%
Value $35,440 Shares 1,231 Est. Cost $25.39 Unrealized —
EQIX Equinix Inc 0.0%
Value $35,246 Shares 45 Est. Cost $761.98 Unrealized +1.6%
TER Teradyne Inc 0.0%
Value $35,236 Shares 256 Est. Cost $103.11 Unrealized +5.8%
BJ BJS WHSL Club HLDGS Inc 0.0%
Value $35,155 Shares 377 Est. Cost $102.97 Unrealized -0.7%
— Build A Bear Workshop (BBW Csus) 0.0%
Value $35,025 Shares 112 Est. Cost $160.14 Unrealized —
SM SM Energy Co 0.0%
Value $34,958 Shares 1,400 Est. Cost $33.28 Unrealized -20.7%
IAT iShares US Regional Banks ETF IV 0.0%
Value $34,827 Shares 663 Est. Cost $42.28 Unrealized —
PPL PPL Corp 0.0%
Value $34,288 Shares 916 Est. Cost $27.06 Unrealized +30.9%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $34,110 Shares 600 Est. Cost $76.98 Unrealized —
CVE Cenovus Energy Inc F 0.0%
Value $33,980 Shares 2,000 Est. Cost $13.81 Unrealized +13.0%
GNTX Gentex Corp 0.0%
Value $33,960 Shares 1,200 Est. Cost $31.10 Unrealized -14.6%
SUI Sun Communities REIT 0.0%
Value $33,940 Shares 261 Est. Cost $176.17 Unrealized —
FIW First Trust Ise Water Index ETF 0.0%
Value $33,705 Shares 300 Est. Cost $86.38 Unrealized —
MAGS Listed FNDS Rondhl MGNFCNT ETF 0.0%
Value $33,403 Shares 515 Est. Cost $64.86 Unrealized —
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value $33,092 Shares 400 Est. Cost $64.90 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value $33,063 Shares 1,101 Est. Cost $14.92 Unrealized +130.2%
ABNB Airbnb Inc Class A 0.0%
Value $32,783 Shares 270 Est. Cost $134.20 Unrealized -3.6%
— Amcor PLC Ord 0.0%
Value $32,098 Shares 3,924 Est. Cost $9.14 Unrealized -1.9%
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value $31,941 Shares 1,268 Est. Cost $24.38 Unrealized —
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value $31,893 Shares 882 Est. Cost $32.16 Unrealized —
F Ford Motor Co 0.0%
Value $31,741 Shares 2,654 Est. Cost $11.88 Unrealized -4.7%
KDP Keurig DR Pepper Inc 0.0%
Value $31,404 Shares 1,230 Est. Cost $31.30 Unrealized -1.6%
MDB Mongodb Inc 0.0%
Value $31,038 Shares 100 Est. Cost $374.33 Unrealized -31.3%
NVT Nvent Electric PLC F 0.0%
Value $30,973 Shares 314 Est. Cost $48.66 Unrealized +77.7%
— Dynavax Techs Co 0.0%
Value $30,783 Shares 3,100 Est. Cost $14.23 Unrealized —
WS Worthington Steel Inc 0.0%
Value $30,755 Shares 1,012 Est. Cost $27.30 Unrealized +16.9%
— Western Asset Municipal 0.0%
Value $30,654 Shares 4,220 Est. Cost $7.00 Unrealized —
NDAQ Nasdaq OMX Group Inc 0.0%
Value $30,515 Shares 345 Est. Cost $59.38 Unrealized +55.2%
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $30,461 Shares 320 Est. Cost $88.94 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $30,100 Shares 544 Est. Cost $46.73 Unrealized —
INCY Incyte Corp 0.0%
Value $30,023 Shares 354 Est. Cost $61.74 Unrealized +28.0%
TXRH Texas Roadhouse Class A 0.0%
Value $29,907 Shares 180 Est. Cost $86.51 Unrealized +102.4%
MSDL Morgan Stanley Direct Le 0.0%
Value $29,844 Shares 1,800 Est. Cost $17.18 Unrealized 0.0%
IT Gartner Inc 0.0%
Value $29,704 Shares 113 Est. Cost $361.37 Unrealized -19.3%
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $29,243 Shares 657 Est. Cost $35.97 Unrealized —
KNTK Kinetik Holdings Inc Class A 0.0%
Value $28,850 Shares 675 Est. Cost $35.18 Unrealized +20.2%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $28,704 Shares 300 Est. Cost $95.46 Unrealized —
WEN Wendy's Company 0.0%
Value $28,460 Shares 3,107 Est. Cost $20.95 Unrealized -51.0%
TW Tradeweb MKTS Inc CL A 0.0%
Value $28,300 Shares 255 Est. Cost $132.91 Unrealized -3.3%
TMFC Motley Fool 100 Index ETF 0.0%
Value $28,212 Shares 400 Est. Cost $56.25 Unrealized —
KEYS Keysight Technologies Inc Com 0.0%
Value $28,162 Shares 161 Est. Cost $163.06 Unrealized +2.2%
HLT Hilton Worldwide 0.0%
Value $28,020 Shares 108 Est. Cost $155.79 Unrealized +73.4%
VSH Vishay Intertech 0.0%
Value $27,336 Shares 1,787 Est. Cost $22.08 Unrealized -29.1%
DOCS Doximity Inc 0.0%
Value $26,773 Shares 366 Est. Cost $63.15 Unrealized +3.3%
— Western Ast Infltn Link 0.0%
Value $26,670 Shares 3,000 Est. Cost $12.01 Unrealized —
DKS Dick's Sporting 0.0%
Value $26,666 Shares 120 Est. Cost $115.70 Unrealized +86.3%
— BlackRock Limited Durati 0.0%
Value $26,600 Shares 1,900 Est. Cost $14.34 Unrealized —
VAC Marriott Vacations 0.0%
Value $26,536 Shares 394 Est. Cost $157.60 Unrealized -51.1%
VRSK Verisk Analytics Inc Class A 0.0%
Value $26,409 Shares 105 Est. Cost $205.91 Unrealized +32.8%
DAL Delta Air Lines Inc Del 0.0%
Value $26,389 Shares 465 Est. Cost $45.93 Unrealized +23.7%
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $26,354 Shares 200 Est. Cost $132.30 Unrealized —
SPMD SPDR Mid Cap ETF 0.0%
Value $26,307 Shares 460 Est. Cost $40.76 Unrealized —
BBDC Barings BDC Inc 0.0%
Value $26,280 Shares 3,000 Est. Cost $6.92 Unrealized +29.3%
— Cyberark Software LTD SHS 0.0%
Value $26,090 Shares 54 Est. Cost $273.43 Unrealized —
AES Aes Corp 0.0%
Value $25,846 Shares 1,964 Est. Cost $13.74 Unrealized -7.1%
SAP SAP ADR Rep 1 Ord 0.0%
Value $25,652 Shares 96 Est. Cost $249.14 Unrealized —
VGLT Vanguard Long Term Government Bond 0.0%
Value $25,587 Shares 450 Est. Cost $62.02 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $25,488 Shares 540 Est. Cost $49.98 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $25,447 Shares 308 Est. Cost $67.28 Unrealized +21.8%
ACGL Arch Cap Group LTD F 0.0%
Value $25,404 Shares 280 Est. Cost $92.28 Unrealized -2.8%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $25,354 Shares 286 Est. Cost $83.10 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $25,328 Shares 317 Est. Cost $85.15 Unrealized +1.1%
PCTY Paylocity HLDG Corp 0.0%
Value $25,324 Shares 159 Est. Cost $200.72 Unrealized -11.8%
NLY Annaly Capital Management Inc 0.0%
Value $25,092 Shares 1,200 Est. Cost $19.67 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value $25,058 Shares 200 Est. Cost $105.16 Unrealized +5.9%
FTSL First Trust Senior Loan ETF 0.0%
Value $24,983 Shares 545 Est. Cost $44.28 Unrealized —
CACI Caci Inc. Class A 0.0%
Value $24,939 Shares 50 Est. Cost $355.33 Unrealized +36.0%
LEN Lennar Corp Com 0.0%
Value $24,830 Shares 197 Est. Cost $123.17 Unrealized +0.3%
SPG Simon PPTY Group REIT 0.0%
Value $24,772 Shares 132 Est. Cost $127.18 Unrealized +32.9%
RPM RPM Intl Inc 0.0%
Value $24,755 Shares 210 Est. Cost $87.17 Unrealized +37.7%
PIO Invesco Global Water ETF 0.0%
Value $24,557 Shares 547 Est. Cost $34.98 Unrealized —
— Templeton Dragon CF 0.0%
Value $24,465 Shares 2,100 Est. Cost $11.64 Unrealized —
XYL Xylem Inc 0.0%
Value $24,043 Shares 163 Est. Cost $122.52 Unrealized +12.7%
GNRC Generac Holdings Inc 0.0%
Value $23,771 Shares 142 Est. Cost $123.67 Unrealized +41.7%
ARES Ares Management Corp Class A 0.0%
Value $23,184 Shares 145 Est. Cost $112.48 Unrealized +58.5%
DECK Deckers Outdoor Corp 0.0%
Value $23,112 Shares 228 Est. Cost $152.70 Unrealized -28.6%
EMN Eastman Chemical Co 0.0%
Value $23,027 Shares 360 Est. Cost $98.64 Unrealized -30.9%
GLIBA Gci Liberty Inc 0.0%
Value $22,984 Shares 612 Est. Cost $35.52 Unrealized 0.0%
APPN Appian Corp Class A 0.0%
Value $22,928 Shares 750 Est. Cost $56.73 Unrealized -47.0%
CTSH Cognizant Tech Solu Class A 0.0%
Value $22,737 Shares 339 Est. Cost $64.38 Unrealized +11.6%
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value $22,458 Shares 335 Est. Cost $67.04 Unrealized —
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value $22,228 Shares 425 Est. Cost $47.95 Unrealized —
MIDD Middleby Corp The 0.0%
Value $22,199 Shares 167 Est. Cost $176.49 Unrealized -21.3%
WYNN WYNN Resorts 0.0%
Value $21,934 Shares 171 Est. Cost $94.57 Unrealized +21.7%
HOOD Robinhood MKTS Inc Class A 0.0%
Value $21,907 Shares 153 Est. Cost $109.05 Unrealized 0.0%
DNLI Denali Therapeutics I N 0.0%
Value $21,780 Shares 1,500 Est. Cost $42.49 Unrealized -66.2%
IGF iShares Global Infrastructure 0.0%
Value $21,698 Shares 355 Est. Cost $47.92 Unrealized —
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $21,675 Shares 869 Est. Cost $19.79 Unrealized —
NOV Nov Inc 0.0%
Value $21,651 Shares 1,634 Est. Cost $14.49 Unrealized -10.8%
AM Antero Midstream Corp 0.0%
Value $21,384 Shares 1,100 Est. Cost $10.17 Unrealized +72.9%
IWC iShares Micro Cap ETF 0.0%
Value $21,320 Shares 143 Est. Cost $102.66 Unrealized —
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value $21,141 Shares 900 Est. Cost $25.99 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $21,130 Shares 262 Est. Cost $55.58 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value $20,958 Shares 1,840 Est. Cost $9.63 Unrealized —
HLN Haleon PLC F Sponsored ADR 0.0%
Value $20,864 Shares 2,326 Est. Cost $8.79 Unrealized —
CVSA Adtalem Global Education 0.0%
Value $20,387 Shares 132 Est. Cost $26.87 Unrealized +376.6%
PEG Pub SVC Enterpise GP 0.0%
Value $19,530 Shares 234 Est. Cost $60.96 Unrealized +35.7%
APLD Applied Digital Corp 0.0%
Value $19,499 Shares 850 Est. Cost $14.81 Unrealized 0.0%
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value $19,416 Shares 200 Est. Cost $92.46 Unrealized —
XBKNX BlackRock Investment QLT 0.0%
Value $19,375 Shares 1,700 Est. Cost $14.45 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value $19,250 Shares 266 Est. Cost $79.86 Unrealized -9.1%
EHC Encompass Health Corp 0.0%
Value $19,053 Shares 150 Est. Cost $50.23 Unrealized +136.2%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $19,049 Shares 355 Est. Cost $30.24 Unrealized —
PRI Primerica, Inc. 0.0%
Value $18,876 Shares 68 Est. Cost $125.77 Unrealized +113.5%
TNL Travel Plus Leisure Co 0.0%
Value $18,858 Shares 317 Est. Cost $46.92 Unrealized +26.1%
MUFG Mitsubishi UFJ 0.0%
Value $18,459 Shares 1,158 Est. Cost $13.63 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $18,437 Shares 100 Est. Cost $121.12 Unrealized +32.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $18,300 Shares 1,500 Est. Cost $15.86 Unrealized -33.7%
CAG Conagra Brands Inc 0.0%
Value $18,145 Shares 991 Est. Cost $28.89 Unrealized -35.3%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $18,029 Shares 254 Est. Cost $35.12 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value $17,897 Shares 60 Est. Cost $243.69 Unrealized +17.2%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $17,867 Shares 211 Est. Cost $60.76 Unrealized —
LOB Live Oak Bancshares 0.0%
Value $17,610 Shares 500 Est. Cost $23.54 Unrealized +46.3%
TRGP Targa Res Corp Com 0.0%
Value $17,592 Shares 105 Est. Cost $165.44 Unrealized -0.2%
FWONA Liberty Media Corp 0.0%
Value $17,425 Shares 183 Est. Cost $60.63 Unrealized —
NUE Nucor Corp 0.0%
Value $17,404 Shares 128 Est. Cost $129.63 Unrealized +8.4%
CELH Celsius HLDGS Inc 0.0%
Value $17,247 Shares 300 Est. Cost $50.50 Unrealized +3.5%
TDC Teradata Corp 0.0%
Value $17,208 Shares 800 Est. Cost $45.85 Unrealized -53.1%
— DNP Select Income CF 0.0%
Value $17,107 Shares 1,698 Est. Cost $9.02 Unrealized —
CNC Centene Corp 0.0%
Value $17,091 Shares 479 Est. Cost $79.31 Unrealized -61.9%
VTR Ventas Inc 0.0%
Value $17,015 Shares 241 Est. Cost $61.92 Unrealized +7.1%
CVNA Carvana Co CL A 0.0%
Value $16,976 Shares 45 Est. Cost $143.59 Unrealized +149.0%
IQDY Flexshs Intl QTY DIV DYN Ind ETF 0.0%
Value $16,969 Shares 500 Est. Cost $32.33 Unrealized —
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value $16,929 Shares 168 Est. Cost $87.90 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $16,636 Shares 180 Est. Cost $62.85 Unrealized —
— Putnam Premier Income TR 0.0%
Value $16,605 Shares 4,500 Est. Cost $4.02 Unrealized —
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value $16,519 Shares 460 Est. Cost $30.58 Unrealized —
SUN Sunoco LP LP 0.0%
Value $16,503 Shares 330 Est. Cost $43.56 Unrealized —
— Nuveen Municipal Value C 0.0%
Value $16,493 Shares 1,830 Est. Cost $8.29 Unrealized —
BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%
Value $16,399 Shares 188 Est. Cost $72.29 Unrealized —
PODD Insulet Corp Com 0.0%
Value $16,363 Shares 53 Est. Cost $281.91 Unrealized +11.1%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value $16,351 Shares 360 Est. Cost $54.63 Unrealized —
AN Autonation Inc 0.0%
Value $16,189 Shares 74 Est. Cost $138.02 Unrealized +52.7%
PBA Pembina Pipeline Corp Com 0.0%
Value $16,184 Shares 400 Est. Cost $27.96 Unrealized +35.0%
SILA Sila Realty Trust Inc 0.0%
Value $16,139 Shares 643 Est. Cost $21.17 Unrealized —
WDC Western Digital Corp 0.0%
Value $16,088 Shares 134 Est. Cost $51.84 Unrealized +57.4%
TSLX Sixth Street Specialty L 0.0%
Value $16,002 Shares 700 Est. Cost $20.55 Unrealized +17.0%
PI Impinj Inc 0.0%
Value $15,725 Shares 87 Est. Cost $148.62 Unrealized +6.1%
BBJP J P Morgan (exchange-Traded FD Betabuldrs Japan) 0.0%
Value $15,386 Shares 232 Est. Cost $59.28 Unrealized —
XMVFX BlackRock Munivest CF 0.0%
Value $14,833 Shares 2,151 Est. Cost $8.19 Unrealized —
GLXY Galaxy Digital Inc CL A 0.0%
Value $14,538 Shares 430 Est. Cost $20.30 Unrealized +32.8%
IYE iShares US Energy ETF 0.0%
Value $14,494 Shares 305 Est. Cost $41.13 Unrealized —
— MFS Charter Income CF 0.0%
Value $14,285 Shares 2,225 Est. Cost $7.34 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $14,204 Shares 116 Est. Cost $104.00 Unrealized —
H Hyatt Hotels Class A 0.0%
Value $14,193 Shares 100 Est. Cost $92.73 Unrealized +54.4%
SITE Siteone Landscape Supply Inc Com 0.0%
Value $14,168 Shares 110 Est. Cost $134.18 Unrealized +1.1%
LMBS FRST TRT Low DTN Opnts ETF IV 0.0%
Value $14,140 Shares 284 Est. Cost $48.69 Unrealized —
— BlackRock Mun Income SH Ben Int 0.0%
Value $13,968 Shares 1,383 Est. Cost $10.11 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value $13,889 Shares 950 Est. Cost $14.35 Unrealized —
COIN Coinbase Global Inc 0.0%
Value $13,837 Shares 41 Est. Cost $266.42 Unrealized +27.3%
BEPC Brookfield Renewable F Class A 0.0%
Value $13,768 Shares 400 Est. Cost $28.39 Unrealized +18.8%
EVR Evercore Partners Inc 0.0%
Value $13,493 Shares 40 Est. Cost $279.37 Unrealized +11.7%
— Nuveen Municipal Credit 0.0%
Value $13,474 Shares 1,066 Est. Cost $12.67 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $13,440 Shares 2,000 Est. Cost $12.23 Unrealized -40.8%
WTM White Mountains Ins F 0.0%
Value $13,372 Shares 8 Est. Cost $1355.05 Unrealized +31.7%
BLDR Builders Firstsource 0.0%
Value $13,338 Shares 110 Est. Cost $156.49 Unrealized -15.2%
FTRE Fortrea HLDGS Inc 0.0%
Value $13,152 Shares 1,562 Est. Cost $26.07 Unrealized -70.6%
AVB Avalonbay Communities Inc. 0.0%
Value $13,060 Shares 67 Est. Cost $209.28 Unrealized -8.7%
BBAG JPMorgan Beta US Aggregte BND ETF 0.0%
Value $12,788 Shares 274 Est. Cost $45.35 Unrealized —
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $12,760 Shares 500 Est. Cost $24.50 Unrealized —
VFC VF Corp 0.0%
Value $12,684 Shares 879 Est. Cost $47.30 Unrealized -71.6%
MGEE Mge Energy Inc 0.0%
Value $12,627 Shares 150 Est. Cost $69.83 Unrealized +21.1%
COMT iShares Commodities Selct STRTGY ETF 0.0%
Value $12,566 Shares 468 Est. Cost $25.85 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $12,559 Shares 64 Est. Cost $179.49 Unrealized +1.5%
VYX NCR Voyix Corp 0.0%
Value $12,550 Shares 1,000 Est. Cost $24.57 Unrealized -46.4%
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $12,439 Shares 530 Est. Cost $22.45 Unrealized —
VIK Viking Holdings LTD F 0.0%
Value $12,432 Shares 200 Est. Cost $30.16 Unrealized +97.7%
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value $12,099 Shares 135 Est. Cost $84.14 Unrealized —
STLA Stellantis N V F 0.0%
Value $12,002 Shares 1,285 Est. Cost $10.91 Unrealized —
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $11,999 Shares 594 Est. Cost $10.61 Unrealized —
— DWS Municipal Income CF 0.0%
Value $11,985 Shares 1,307 Est. Cost $7.70 Unrealized —
RLI Rli Corp 0.0%
Value $11,870 Shares 182 Est. Cost $61.12 Unrealized +6.8%
MAS Masco Corp 0.0%
Value $11,755 Shares 167 Est. Cost $73.12 Unrealized -4.4%
AMTM Amentum HLDGS Inc 0.0%
Value $11,592 Shares 484 Est. Cost $28.21 Unrealized -13.7%
POR Portland Generl Elec 0.0%
Value $11,577 Shares 260 Est. Cost $40.14 Unrealized +2.3%
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $11,559 Shares 331 Est. Cost $27.52 Unrealized —
GLDM SPDR Gold Minishares Etv 0.0%
Value $11,315 Shares 148 Est. Cost $65.52 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value $11,295 Shares 189 Est. Cost $59.88 Unrealized -2.6%
CHTR Charter Communication Class A 0.0%
Value $11,279 Shares 41 Est. Cost $384.29 Unrealized -21.4%
WDFC WD 40 Co Com 0.0%
Value $11,263 Shares 57 Est. Cost $175.17 Unrealized +22.4%
DASH Doordash Inc Class A 0.0%
Value $11,152 Shares 41 Est. Cost $248.72 Unrealized +0.8%
SEIC S E I Investments Co 0.0%
Value $11,115 Shares 131 Est. Cost $56.38 Unrealized +56.6%
HP Helmerich & Payne 0.0%
Value $11,045 Shares 500 Est. Cost $34.45 Unrealized -46.5%
OMC Omnicom Group Inc 0.0%
Value $10,925 Shares 134 Est. Cost $74.34 Unrealized 0.0%
RRX Regal Rexnord Corporation 0.0%
Value $10,784 Shares 75 Est. Cost $168.99 Unrealized -12.8%
ITB iShares US Home Construct ETF 0.0%
Value $10,725 Shares 100 Est. Cost $59.26 Unrealized —
ANGI Angi Inc 0.0%
Value $10,667 Shares 656 Est. Cost $14.96 Unrealized +14.6%
NEM Newmont Corp 0.0%
Value $10,623 Shares 126 Est. Cost $67.51 Unrealized +2.8%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $10,537 Shares 145 Est. Cost $76.26 Unrealized —
CNXC Concentrix 0.0%
Value $10,476 Shares 227 Est. Cost $50.50 Unrealized +3.7%
CCL Carnival Corp F 0.0%
Value $10,408 Shares 360 Est. Cost $21.56 Unrealized +40.1%
DTE Dte Energy Co 0.0%
Value $10,261 Shares 72 Est. Cost $123.74 Unrealized +9.0%
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $10,094 Shares 165 Est. Cost $35.08 Unrealized —
STWD Starwood PPTY Trust REIT 0.0%
Value $9,925 Shares 500 Est. Cost $20.55 Unrealized —
LILAK Liberty Latin Amer F Class C 0.0%
Value $9,909 Shares 1,174 Est. Cost $7.08 Unrealized +6.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $9,908 Shares 87 Est. Cost $113.89 Unrealized —
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value $9,758 Shares 76 Est. Cost $79.56 Unrealized +66.9%
RKT Rocket Companies Class A Class A 0.0%
Value $9,690 Shares 500 Est. Cost $9.83 Unrealized +77.5%
WELL Welltower Inc REIT 0.0%
Value $9,669 Shares 54 Est. Cost $161.84 Unrealized +1.0%
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value $9,573 Shares 250 Est. Cost $29.53 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,529 Shares 325 Est. Cost $29.65 Unrealized —
AKR Acadia Realty TR REIT 0.0%
Value $9,524 Shares 468 Est. Cost $21.85 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $9,504 Shares 76 Est. Cost $103.61 Unrealized —
RUM Rumble Inc Class A 0.0%
Value $9,231 Shares 1,275 Est. Cost $6.45 Unrealized +26.6%
PNW Pinnacle West Cap 0.0%
Value $9,056 Shares 101 Est. Cost $63.10 Unrealized +40.7%
IQV Iqvia HLDGS Inc Com 0.0%
Value $8,927 Shares 47 Est. Cost $190.77 Unrealized -4.7%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $8,817 Shares 94 Est. Cost $67.81 Unrealized —
DGX Quest Diagnostic Inc 0.0%
Value $8,767 Shares 46 Est. Cost $130.01 Unrealized +35.9%
TRUP Trupanion Inc 0.0%
Value $8,656 Shares 200 Est. Cost $51.34 Unrealized -7.4%
VST Vistra Energy Corp 0.0%
Value $8,620 Shares 44 Est. Cost $197.68 Unrealized 0.0%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value $8,587 Shares 334 Est. Cost $25.71 Unrealized —
SNOW Snowflake Inc Class A 0.0%
Value $8,571 Shares 38 Est. Cost $169.70 Unrealized +26.5%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $8,392 Shares 200 Est. Cost $64.62 Unrealized —
EXC Exelon Corp 0.0%
Value $8,372 Shares 186 Est. Cost $39.89 Unrealized +8.7%
LYV Live Nation Entertainment Inc 0.0%
Value $8,333 Shares 51 Est. Cost $112.08 Unrealized +41.0%
RVTY Revvity, Inc. 0.0%
Value $8,327 Shares 95 Est. Cost $173.62 Unrealized -47.8%
CLH Clean Harbors Inc 0.0%
Value $8,128 Shares 35 Est. Cost $130.22 Unrealized +81.8%
WSO Watsco Inc 0.0%
Value $8,086 Shares 20 Est. Cost $263.17 Unrealized +62.5%
— Expedia Group, Inc. 0.0%
Value $8,062 Shares 8,000 Est. Cost $0.97 Unrealized —
— The Southern CO 0.0%
Value $7,964 Shares 7,000 Est. Cost $1.10 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $7,951 Shares 404 Est. Cost $23.78 Unrealized —
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $7,868 Shares 299 Est. Cost $25.58 Unrealized —
— Ventas Realty L 0.0%
Value $7,778 Shares 6,000 Est. Cost $1.18 Unrealized —
RBLX Roblox Corp Class A 0.0%
Value $7,619 Shares 55 Est. Cost $35.60 Unrealized +249.1%
— Duke Energy Cor 0.0%
Value $7,600 Shares 7,000 Est. Cost $1.06 Unrealized —
TFX Teleflex Incorporate 0.0%
Value $7,573 Shares 62 Est. Cost $257.91 Unrealized -53.2%
EIX Edison International 0.0%
Value $7,463 Shares 135 Est. Cost $53.10 Unrealized 0.0%
FOXA Fox Corp Class A 0.0%
Value $7,441 Shares 118 Est. Cost $39.27 Unrealized +46.9%
USFD US Foods HLDG Corp 0.0%
Value $7,432 Shares 97 Est. Cost $36.45 Unrealized +118.1%
CCEP Coca Cola European Partners 0.0%
Value $7,414 Shares 82 Est. Cost $53.04 Unrealized +72.2%
— Global Payments I 0.0%
Value $7,324 Shares 8,000 Est. Cost $0.89 Unrealized —
— Uber Technologies Inc 0.0%
Value $7,316 Shares 5,000 Est. Cost $1.43 Unrealized —
ESS Essex Property Trust 0.0%
Value $7,296 Shares 27 Est. Cost $265.39 Unrealized -0.1%
PINS Pinterest Inc CL A 0.0%
Value $7,206 Shares 224 Est. Cost $33.88 Unrealized +7.0%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $7,156 Shares 335 Est. Cost $19.92 Unrealized —
MTB M & T Bank Corp 0.0%
Value $7,114 Shares 36 Est. Cost $140.08 Unrealized +38.3%
— Ford Motor CO 0.0%
Value $7,032 Shares 7,000 Est. Cost $0.99 Unrealized —
LDOS Leidos HLDGS Inc Com 0.0%
Value $6,992 Shares 37 Est. Cost $123.84 Unrealized +40.0%
SNDK Sandisk Corp 0.0%
Value $6,844 Shares 61 Est. Cost $49.67 Unrealized +17.6%
AVR Anteris Technologies Glo 0.0%
Value $6,750 Shares 1,500 Est. Cost $4.76 Unrealized -17.6%
JBTM John Bean Techs Corp 0.0%
Value $6,742 Shares 48 Est. Cost $108.65 Unrealized +25.6%
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value $6,605 Shares 534 Est. Cost $12.31 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value $6,530 Shares 90 Est. Cost $110.02 Unrealized —
M Macys Inc 0.0%
Value $6,466 Shares 357 Est. Cost $15.87 Unrealized -10.8%
TDY Teledyne Technologies Inc Com 0.0%
Value $6,446 Shares 11 Est. Cost $483.57 Unrealized +13.2%
SOBO South Bow Corp F 0.0%
Value $6,391 Shares 222 Est. Cost $22.97 Unrealized +18.4%
SLV iShares Silver Trust ETF IV 0.0%
Value $6,356 Shares 150 Est. Cost $20.34 Unrealized —
POST Post HLDGS Inc Com 0.0%
Value $6,341 Shares 59 Est. Cost $69.97 Unrealized +53.3%
DLTR Dollar Tree Inc 0.0%
Value $6,323 Shares 67 Est. Cost $98.03 Unrealized +9.2%
KEY Keycorp Inc 0.0%
Value $6,280 Shares 336 Est. Cost $19.74 Unrealized -7.9%
XMVTX BlackRock Munivest II CF 0.0%
Value $6,229 Shares 583 Est. Cost $12.97 Unrealized —
— Calamos Convertible & High Income Fund 0.0%
Value $6,227 Shares 555 Est. Cost $11.22 Unrealized —
TREX Trex Inc Com 0.0%
Value $6,200 Shares 120 Est. Cost $87.49 Unrealized -30.4%
STAG Stag Industrial Inc REIT 0.0%
Value $6,197 Shares 175 Est. Cost $36.00 Unrealized —
ZM Zoom Video Communication 0.0%
Value $6,188 Shares 75 Est. Cost $114.00 Unrealized -31.6%
ALB Albemarle Corp 0.0%
Value $6,096 Shares 75 Est. Cost $111.65 Unrealized -31.4%
BIIB Biogen Inc 0.0%
Value $6,023 Shares 43 Est. Cost $183.01 Unrealized -26.1%
GRAB Grab Holdings Limited Class A 0.0%
Value $6,020 Shares 1,000 Est. Cost $4.67 Unrealized +13.8%
NWE Northwestern Corp 0.0%
Value $5,978 Shares 102 Est. Cost $48.63 Unrealized +11.3%
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $5,868 Shares 59 Est. Cost $62.20 Unrealized —
NBTB N B T Bancorp Inc 0.0%
Value $5,763 Shares 138 Est. Cost $38.86 Unrealized +10.4%
GH Guardant Health Inc 0.0%
Value $5,748 Shares 92 Est. Cost $23.27 Unrealized +133.7%
SE Sea Limited Ads Each 0.0%
Value $5,719 Shares 32 Est. Cost $130.50 Unrealized —
— PPL Capital Fun 0.0%
Value $5,666 Shares 5,000 Est. Cost $1.08 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.0%
Value $5,666 Shares 135 Est. Cost $37.47 Unrealized —
HYMB SPDR Nuveen S&P High Yield Muni 0.0%
Value $5,609 Shares 225 Est. Cost $26.27 Unrealized —
WTW Willis Towers Watson Public Limited Company 0.0%
Value $5,542 Shares 16 Est. Cost $275.68 Unrealized +16.8%
BGRN iShares Usd Green Bond ETF 0.0%
Value $5,535 Shares 115 Est. Cost $46.54 Unrealized —
FFIV F5 Networks Inc 0.0%
Value $5,494 Shares 17 Est. Cost $263.96 Unrealized +18.6%
UGI U G I Corp 0.0%
Value $5,421 Shares 163 Est. Cost $36.85 Unrealized -5.1%
VTRS Viatris Inc 0.0%
Value $5,368 Shares 542 Est. Cost $9.57 Unrealized -0.1%
TDG Transdigm Group Inc 0.0%
Value $5,272 Shares 4 Est. Cost $1364.80 Unrealized 0.0%
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $5,208 Shares 270 Est. Cost $17.53 Unrealized —
VDE Vanguard Energy ETF 0.0%
Value $5,160 Shares 41 Est. Cost $128.51 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $5,085 Shares 115 Est. Cost $29.97 Unrealized +51.5%
NI Nisource Inc 00500 0.0%
Value $5,066 Shares 117 Est. Cost $25.82 Unrealized +58.9%
NWSA News Corp New Class A 0.0%
Value $5,037 Shares 164 Est. Cost $21.53 Unrealized +37.3%
UAL United Airls HLDGS 0.0%
Value $5,018 Shares 52 Est. Cost $96.17 Unrealized 0.0%
— Evergy, Inc. 0.0%
Value $5,016 Shares 4,000 Est. Cost $1.17 Unrealized —
ALGN Align Technology Inc 0.0%
Value $5,009 Shares 40 Est. Cost $157.13 Unrealized -0.3%
DXCM Dexcom Inc 0.0%
Value $4,979 Shares 74 Est. Cost $79.14 Unrealized 0.0%
AMBA Ambarella Inc F 0.0%
Value $4,869 Shares 59 Est. Cost $49.68 Unrealized +46.2%
NCLH Norwegian Cruise Lin F 0.0%
Value $4,852 Shares 197 Est. Cost $17.49 Unrealized +38.9%
GSAT Globalstar Inc 0.0%
Value $4,840 Shares 133 Est. Cost $24.21 Unrealized +18.4%
IVZ Invesco LTD F 0.0%
Value $4,794 Shares 209 Est. Cost $19.43 Unrealized +5.4%
LII Lennox Intl Inc 0.0%
Value $4,782 Shares 9 Est. Cost $389.69 Unrealized +49.1%
FTS Fortis Inc F 0.0%
Value $4,770 Shares 94 Est. Cost $40.35 Unrealized +20.3%
GIGB GLDMN SCHS Acs Inv GRD CRPRT ETF 0.0%
Value $4,762 Shares 102 Est. Cost $45.26 Unrealized —
DVN Devon Energy Corp 0.0%
Value $4,648 Shares 133 Est. Cost $44.26 Unrealized -24.0%
APA APA Corporation Com 0.0%
Value $4,637 Shares 191 Est. Cost $18.52 Unrealized +12.4%
KIM Kimco Realty Corp. 0.0%
Value $4,632 Shares 212 Est. Cost $21.25 Unrealized +0.2%
SPEM SPDR Index Shares Emerg Markt ETF 0.0%
Value $4,587 Shares 98 Est. Cost $46.81 Unrealized —
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value $4,509 Shares 212 Est. Cost $18.42 Unrealized —
UDR Udr Inc 0.0%
Value $4,508 Shares 121 Est. Cost $38.55 Unrealized -0.1%
FTEC Fidelity MSCI Infor Tech Indx ETF IV 0.0%
Value $4,443 Shares 20 Est. Cost $161.25 Unrealized —
CPT Camden Property Trust REIT 0.0%
Value $4,421 Shares 41 Est. Cost $107.85 Unrealized -0.1%
XYZ Block Inc CL A 0.0%
Value $4,336 Shares 60 Est. Cost $74.85 Unrealized 0.0%
FANG Diamondback Energy 0.0%
Value $4,293 Shares 30 Est. Cost $140.85 Unrealized 0.0%
EL Estee Lauder Co Inc Class A 0.0%
Value $4,230 Shares 48 Est. Cost $88.48 Unrealized 0.0%
ELS Equity Lifestyle PPT REIT 0.0%
Value $4,224 Shares 69 Est. Cost $68.68 Unrealized —
MJ Amplify ETF TR Amplify Alternative Harvest ETF New 0.0%
Value $4,224 Shares 113 Est. Cost $19.50 Unrealized —
BTC Grayscale Bitcoin Mini TR ETF SHS New 0.0%
Value $4,202 Shares 83 Est. Cost $41.87 Unrealized —
TEAM Atlassian 0.0%
Value $4,152 Shares 26 Est. Cost $178.70 Unrealized +1.2%
QUBT Quantum Computing Inc Com 0.0%
Value $4,142 Shares 225 Est. Cost $2.65 Unrealized +547.3%
LYG Lloyds Banking Group 0.0%
Value $4,136 Shares 911 Est. Cost $3.82 Unrealized —
RELX Relx PLC Spon Ads 0.0%
Value $4,060 Shares 85 Est. Cost $50.41 Unrealized —
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value $4,022 Shares 45 Est. Cost $88.69 Unrealized —
SG Sweetgreen Inc Com 0.0%
Value $3,990 Shares 500 Est. Cost $18.71 Unrealized -41.9%
VPG Vishay Precision Group 0.0%
Value $3,910 Shares 122 Est. Cost $31.33 Unrealized -7.6%
BMNR Bitmine Immersion Tecnol 0.0%
Value $3,895 Shares 75 Est. Cost $50.65 Unrealized 0.0%
SSNC SS&C Technologs HLDG 0.0%
Value $3,817 Shares 43 Est. Cost $78.17 Unrealized +10.7%
WAB Wabtec 0.0%
Value $3,809 Shares 19 Est. Cost $107.21 Unrealized +83.8%
ES Eversource Energy 0.0%
Value $3,770 Shares 53 Est. Cost $64.19 Unrealized 0.0%
MTD Mettler Toledo International 0.0%
Value $3,683 Shares 3 Est. Cost $1253.17 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value $3,590 Shares 139 Est. Cost $59.17 Unrealized -52.9%
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $3,557 Shares 13 Est. Cost $149.51 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value $3,520 Shares 25 Est. Cost $153.71 Unrealized -0.7%
SBAC S B A Communications Class A 0.0%
Value $3,480 Shares 18 Est. Cost $222.89 Unrealized -3.7%
NTLA Intellia Therapeutic 0.0%
Value $3,454 Shares 200 Est. Cost $84.72 Unrealized -85.5%
PCG PG&E Corp Com NPV 0.0%
Value $3,384 Shares 224 Est. Cost $14.52 Unrealized 0.0%
FLR Fluor Corp New 0.0%
Value $3,366 Shares 80 Est. Cost $36.95 Unrealized +24.6%
— Interpublic GRP Cos 0.0%
Value $3,349 Shares 120 Est. Cost $25.59 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $3,307 Shares 49 Est. Cost $60.60 Unrealized +9.5%
— CMS Energy Corp 0.0%
Value $3,291 Shares 3,000 Est. Cost $1.06 Unrealized —
RMD Resmed Inc Com 0.0%
Value $3,285 Shares 12 Est. Cost $268.85 Unrealized +1.3%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,263 Shares 70 Est. Cost $46.93 Unrealized —
MRP Millrose PPTYS Inc Class A 0.0%
Value $3,260 Shares 97 Est. Cost $26.51 Unrealized —
— Alliant Energy 0.0%
Value $3,247 Shares 3,000 Est. Cost $1.03 Unrealized —
RING iShares Inc MSCI GBL (gold MN) 0.0%
Value $3,235 Shares 50 Est. Cost $64.70 Unrealized —
WST West Pharm SRVC Inc 0.0%
Value $3,148 Shares 12 Est. Cost $240.34 Unrealized +1.0%
RGTI Rigetti Computing Inc 0.0%
Value $3,128 Shares 105 Est. Cost $10.55 Unrealized +66.2%
DOCU Docusign Inc Com 0.0%
Value $3,100 Shares 43 Est. Cost $66.89 Unrealized +15.2%
CHRW CH Robinson 0.0%
Value $3,059 Shares 23 Est. Cost $116.46 Unrealized 0.0%
ASTS AST Spacemobile Inc Class A 0.0%
Value $3,043 Shares 62 Est. Cost $28.95 Unrealized +66.5%
TSN Tyson Foods Inc Class A 0.0%
Value $3,041 Shares 56 Est. Cost $56.74 Unrealized -4.1%
— American Water 0.0%
Value $3,034 Shares 3,000 Est. Cost $1.00 Unrealized —
IX Orix Corporation 0.0%
Value $3,004 Shares 115 Est. Cost $37.04 Unrealized —
VREX Varex Imaging Corp00500 0.0%
Value $2,976 Shares 240 Est. Cost $25.42 Unrealized -61.0%
UNFI United Natural Foods 0.0%
Value $2,897 Shares 77 Est. Cost $40.91 Unrealized -33.0%
UHS Universal HLTH SVCS Class B 0.0%
Value $2,862 Shares 14 Est. Cost $179.65 Unrealized 0.0%
DDOG Datadog Inc Class A 0.0%
Value $2,848 Shares 20 Est. Cost $137.70 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value $2,840 Shares 93 Est. Cost $32.36 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $2,837 Shares 5 Est. Cost $559.92 Unrealized +0.5%
SW Smurfit Westrock LTD F 0.0%
Value $2,810 Shares 66 Est. Cost $44.61 Unrealized +1.0%
FCOM Fidelity MSCI Comm SRV Index ETF 0.0%
Value $2,768 Shares 39 Est. Cost $56.26 Unrealized —
EVRG Evergy Inc 0.0%
Value $2,737 Shares 36 Est. Cost $69.85 Unrealized +0.6%
TECH Bio-Techne Corp Com 0.0%
Value $2,726 Shares 49 Est. Cost $53.45 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value $2,716 Shares 86 Est. Cost $31.91 Unrealized 0.0%
PPLT Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) 0.0%
Value $2,715 Shares 19 Est. Cost $142.89 Unrealized —
MHK Mohawk Industries 0.0%
Value $2,707 Shares 21 Est. Cost $122.91 Unrealized +0.8%
WAT Waters Corp 0.0%
Value $2,698 Shares 9 Est. Cost $306.43 Unrealized -1.5%
PENN Penn NTNL Gaming 0.0%
Value $2,696 Shares 140 Est. Cost $16.57 Unrealized +13.2%
HII Huntington Ingalls 0.0%
Value $2,591 Shares 9 Est. Cost $220.44 Unrealized +20.0%
DPZ Dominos Pizza Inc 0.0%
Value $2,590 Shares 6 Est. Cost $450.82 Unrealized 0.0%
ARKK Ark Innovation ETF 0.0%
Value $2,589 Shares 30 Est. Cost $66.29 Unrealized —
— Eaton Vance LTD Duration Income FD Com 0.0%
Value $2,588 Shares 255 Est. Cost $11.70 Unrealized —
— Bank Of America Conv PFD Series L 0.0%
Value $2,560 Shares 2 Est. Cost $1222.50 Unrealized —
JBGS JBG Smith PPTYS Com 0.0%
Value $2,559 Shares 115 Est. Cost $29.22 Unrealized —
SELF Global Self Storage Inc REIT 0.0%
Value $2,540 Shares 505 Est. Cost $5.03 Unrealized —
WHWK Whitehawk Therapeutics Inc. 0.0%
Value $2,533 Shares 1,333 Est. Cost $13.14 Unrealized -86.0%
SMCI Super Micro Computer 0.0%
Value $2,493 Shares 52 Est. Cost $47.75 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value $2,491 Shares 14 Est. Cost $357.63 Unrealized -44.0%
LVS Las Vegas Sands Corp. 0.0%
Value $2,474 Shares 46 Est. Cost $52.28 Unrealized 0.0%
STT State Street Corp 0.0%
Value $2,436 Shares 21 Est. Cost $110.08 Unrealized 0.0%
CMS CMS Energy Corp. 0.0%
Value $2,418 Shares 33 Est. Cost $71.07 Unrealized 0.0%
RIG Transocean LTD 0.0%
Value $2,340 Shares 750 Est. Cost $8.17 Unrealized -63.1%
SGHC Super Group SGHC LTD 0.0%
Value $2,336 Shares 177 Est. Cost $8.47 Unrealized +39.0%
VOD Vodafone Group F Sponsored ADR 0.0%
Value $2,320 Shares 200 Est. Cost $8.49 Unrealized —
SNN Smith & Nephew ADR 0.0%
Value $2,286 Shares 63 Est. Cost $32.37 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value $2,065 Shares 100 Est. Cost $16.17 Unrealized +22.8%
CRWV Coreweave Inc Com CL 0.0%
Value $2,053 Shares 15 Est. Cost $92.20 Unrealized +28.3%
RH RH 0.0%
Value $2,032 Shares 10 Est. Cost $185.72 Unrealized +17.0%
IONQ Ionq Inc Com 0.0%
Value $2,030 Shares 33 Est. Cost $33.51 Unrealized +40.3%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $2,004 Shares 54 Est. Cost $37.26 Unrealized —
PAAS Pan Amern Silver Corp F 0.0%
Value $1,975 Shares 51 Est. Cost $16.07 Unrealized +100.0%
— Tilray Inc 0.0%
Value $1,955 Shares 1,130 Est. Cost $7.77 Unrealized —
PTLO Portillos Inc CL A Com 0.0%
Value $1,935 Shares 300 Est. Cost $26.48 Unrealized -68.1%
CPNG Coupang Inc Class A 0.0%
Value $1,771 Shares 55 Est. Cost $16.50 Unrealized +83.2%
MGM MGM Resorts Intl 0.0%
Value $1,733 Shares 50 Est. Cost $38.91 Unrealized -5.7%
BG Bunge Global SA F 0.0%
Value $1,718 Shares 21 Est. Cost $96.90 Unrealized -18.3%
MAGN Magnera Corp 0.0%
Value $1,617 Shares 138 Est. Cost $20.46 Unrealized -39.3%
CAR Avis Budget Group Inc Com 0.0%
Value $1,606 Shares 10 Est. Cost $191.13 Unrealized -11.8%
KVUE Kenvue Inc Com 0.0%
Value $1,548 Shares 95 Est. Cost $22.11 Unrealized -9.3%
KALU Kaiser Aluminum Corp 0.0%
Value $1,543 Shares 20 Est. Cost $67.41 Unrealized +15.9%
TWLO Twilio Inc Class A 0.0%
Value $1,501 Shares 15 Est. Cost $151.64 Unrealized -25.8%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,482 Shares 44 Est. Cost $31.86 Unrealized —
PDN Invesco FTSE Rafi Developed Markets 0.0%
Value $1,398 Shares 34 Est. Cost $41.12 Unrealized —
GERN Geron Corp. 0.0%
Value $1,370 Shares 1,000 Est. Cost $3.90 Unrealized -65.8%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $1,298 Shares 17 Est. Cost $69.53 Unrealized —
SSP Scripps E W Co Class A 0.0%
Value $1,287 Shares 523 Est. Cost $15.88 Unrealized -85.4%
LCID Lucid Group Inc 0.0%
Value $1,285 Shares 54 Est. Cost $22.60 Unrealized 0.0%
FDVV Fidelity High Dividend ETF 0.0%
Value $1,226 Shares 22 Est. Cost $55.73 Unrealized —
— The Odp Corp Com 0.0%
Value $1,225 Shares 44 Est. Cost $45.84 Unrealized —
SAIC Science Applications 0.0%
Value $1,093 Shares 11 Est. Cost $113.40 Unrealized -1.5%
SCYB Schwab High Yield Bond ETF 0.0%
Value $1,016 Shares 38 Est. Cost $26.74 Unrealized —
FSTA Fidelity MSCI Cons STPLS Indx ETF 0.0%
Value $947 Shares 19 Est. Cost $51.11 Unrealized —
MPWR Monolithic Power 0.0%
Value $922 Shares 1 Est. Cost $633.58 Unrealized +27.5%
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value $898 Shares 7 Est. Cost $116.71 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $868 Shares 8 Est. Cost $92.02 Unrealized —
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $801 Shares 34 Est. Cost $23.56 Unrealized —
OGN Organon & Co 0.0%
Value $801 Shares 75 Est. Cost $26.12 Unrealized -62.6%
CRL Charles River Labs 0.0%
Value $782 Shares 5 Est. Cost $133.35 Unrealized +19.1%
ACCO Acco Brands Corp 0.0%
Value $750 Shares 188 Est. Cost $6.54 Unrealized -42.5%
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $737 Shares 29 Est. Cost $18.26 Unrealized —
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value $725 Shares 15 Est. Cost $41.69 Unrealized —
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value $713 Shares 15 Est. Cost $36.14 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $613 Shares 14 Est. Cost $48.70 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value $610 Shares 25 Est. Cost $79.26 Unrealized -69.1%
CCI Crown Castle Intl Co REIT 0.0%
Value $579 Shares 6 Est. Cost $126.23 Unrealized -21.5%
EMBC Embecta Corp Com 0.0%
Value $579 Shares 41 Est. Cost $12.41 Unrealized 0.0%
ZIM Zim Integrated 0.0%
Value $542 Shares 40 Est. Cost $17.70 Unrealized -14.2%
TYL Tyler Technologies Inc Com 0.0%
Value $523 Shares 1 Est. Cost $561.33 Unrealized 0.0%
RJF Raymond James Finl 0.0%
Value $518 Shares 3 Est. Cost $142.17 Unrealized +15.8%
APTV Aptiv PLC Com SHS 0.0%
Value $517 Shares 6 Est. Cost $61.92 Unrealized +21.8%
QQQA Proshr Nas 100 DRSY WRGHT Momnt ETF 0.0%
Value $515 Shares 11 Est. Cost $46.82 Unrealized —
NDSN Nordson Corp Com 0.0%
Value $454 Shares 2 Est. Cost $196.94 Unrealized +11.2%
SPT Sprout Social Inc Class A 0.0%
Value $401 Shares 31 Est. Cost $56.11 Unrealized -70.9%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $393 Shares 250 Est. Cost $3.56 Unrealized —
RCI Rogers Commun Inc F Class B 0.0%
Value $383 Shares 11 Est. Cost $51.69 Unrealized -33.4%
NIO N I O Inc F Sponsored ADR 0.0%
Value $381 Shares 50 Est. Cost $17.24 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $355 Shares 100 Est. Cost $8.09 Unrealized -55.3%
ERIE Erie Indemnity Co CL A 0.0%
Value $318 Shares 1 Est. Cost $367.79 Unrealized -6.5%
RL Ralph Lauren Corp 0.0%
Value $314 Shares 1 Est. Cost $245.36 Unrealized +20.8%
CPAY Corplay Inc Com 0.0%
Value $288 Shares 1 Est. Cost $326.14 Unrealized -2.3%
EVGO Evgo Inc Class A 0.0%
Value $284 Shares 60 Est. Cost $2.96 Unrealized +30.9%
UAA Under Armour Inc CL A Com 0.0%
Value $279 Shares 56 Est. Cost $17.93 Unrealized -67.5%
UA Under Armour Inc Class C 0.0%
Value $270 Shares 56 Est. Cost $15.66 Unrealized -64.3%
EFX Equifax Inc Com 0.0%
Value $257 Shares 1 Est. Cost $250.41 Unrealized 0.0%
ICCM Icecure Medical LT Ordf 0.0%
Value $254 Shares 250 Est. Cost $1.30 Unrealized -23.6%
CSGP Costar Group Inc 0.0%
Value $253 Shares 3 Est. Cost $80.18 Unrealized +10.2%
FUBO Fubotv Inc Com 0.0%
Value $249 Shares 60 Est. Cost $9.72 Unrealized -61.1%
CBOE CBOE Holdings Inc 0.0%
Value $245 Shares 1 Est. Cost $206.46 Unrealized +16.4%
LEG Leggett & Platt Inc 0.0%
Value $223 Shares 25 Est. Cost $34.28 Unrealized -72.2%
HRL Hormel Foods 0.0%
Value $223 Shares 9 Est. Cost $27.32 Unrealized 0.0%
PNR Pentair PLC F 0.0%
Value $222 Shares 2 Est. Cost $92.89 Unrealized +14.6%
WW WW Intl Inc 0.0%
Value $219 Shares 8 Est. Cost $34.35 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $217 Shares 1 Est. Cost $194.44 Unrealized +3.7%
ED Consolidated Edison 0.0%
Value $201 Shares 2 Est. Cost $99.12 Unrealized 0.0%
— Zimvie Inc 0.0%
Value $189 Shares 10 Est. Cost $22.84 Unrealized —
AME Ametek Inc 0.0%
Value $188 Shares 1 Est. Cost $146.98 Unrealized +24.8%
ALLE Allegion PLC 0.0%
Value $177 Shares 1 Est. Cost $128.52 Unrealized +28.5%
DNA Ginkgo Bioworks HLDG Class A 0.0%
Value $175 Shares 12 Est. Cost $10.02 Unrealized +19.4%
FOX Fox Corp Class B 0.0%
Value $172 Shares 3 Est. Cost $48.44 Unrealized +8.6%
VUZI Vuzix Corp 0.0%
Value $172 Shares 55 Est. Cost $2.73 Unrealized -13.4%
AVY Avery Dennison Corp 0.0%
Value $162 Shares 1 Est. Cost $172.71 Unrealized -1.2%
CNP Centerpoint Energy Inc Com 0.0%
Value $155 Shares 4 Est. Cost $32.83 Unrealized +14.1%
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $153 Shares 6 Est. Cost $35.64 Unrealized —
HAS Hasbro Inc 0.0%
Value $152 Shares 2 Est. Cost $61.59 Unrealized +24.2%
EPAM Epam Systems Inc 0.0%
Value $151 Shares 1 Est. Cost $167.17 Unrealized -1.8%
REG Regency Centers Corp 0.0%
Value $147 Shares 2 Est. Cost $69.44 Unrealized +0.8%
AOS Smith A O 0.0%
Value $147 Shares 2 Est. Cost $64.65 Unrealized +9.6%
GL Globe Life Inc Com 0.0%
Value $143 Shares 1 Est. Cost $120.89 Unrealized +11.9%
NWS News Corporation 0.0%
Value $139 Shares 4 Est. Cost $31.59 Unrealized +6.6%
— Dayforce Inc. 0.0%
Value $138 Shares 2 Est. Cost $57.15 Unrealized +8.9%
JBHT J B Hunt Transport 0.0%
Value $134 Shares 1 Est. Cost $137.35 Unrealized +4.3%
RMR The RMR Group Inc 0.0%
Value $126 Shares 8 Est. Cost $15.67 Unrealized 0.0%
NMAX Newsmax Inc Class B 0.0%
Value $124 Shares 10 Est. Cost $26.20 Unrealized -48.5%
ROL Rollins Inc 0.0%
Value $117 Shares 2 Est. Cost $49.68 Unrealized +14.0%
GME Gamestop Corp Class A 0.0%
Value $109 Shares 4 Est. Cost $31.87 Unrealized -25.6%
DG Dollar General Corp 0.0%
Value $103 Shares 1 Est. Cost $74.36 Unrealized +46.5%
CHPT Chargepoint Holdings 0.0%
Value $55 Shares 5 Est. Cost $11.45 Unrealized 0.0%
BLNK Blink Charging Co 0.0%
Value $41 Shares 25 Est. Cost $3.12 Unrealized -64.4%
CHWY Chewy Inc CL A 0.0%
Value $40 Shares 1 Est. Cost $31.10 Unrealized +24.0%
SD Sandridge Energy Inc 0.0%
Value $23 Shares 2 Est. Cost $12.91 Unrealized -14.5%
SNAP Snap Inc Class A 0.0%
Value $23 Shares 3 Est. Cost $27.05 Unrealized -69.3%
MANU Manchester United Ltd. Class A 0.0%
Value $15 Shares 1 Est. Cost $22.68 Unrealized -25.2%
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value $11 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 $2 Shares 3 Est. Cost $1.33 Unrealized —
IVPR Inspire Veterinary Partn Class A 0.0%
Value $2 Shares 2 Est. Cost $2.60 Unrealized -64.9%