BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $7.823B (100.0% shares, 0.0% debt)

Holdings (1,277)

GOOG Alphabet Inc. Class C 6.4%
Value $501M Shares 1,319,423 Est. Cost $108.50 Unrealized +198.3%
AAPL Apple Inc 5.8%
Value $456M Shares 1,648,996 Est. Cost $94.39 Unrealized +178.4%
MSFT Microsoft Corp 5.2%
Value $407M Shares 984,801 Est. Cost $110.66 Unrealized +292.8%
AMZN Amazon.Com Inc 3.2%
Value $253M Shares 929,880 Est. Cost $138.21 Unrealized +64.1%
VOO Vanguard S&P 500 ETF 3.0%
Value $237M Shares 358,971 Est. Cost $372.96 Unrealized —
NVDA Nvidia Corp 3.0%
Value $236M Shares 1,190,051 Est. Cost $114.87 Unrealized +62.5%
JPM JPMorgan Chase & Co 2.9%
Value $227M Shares 738,691 Est. Cost $100.61 Unrealized +209.5%
BRK/B Berkshire Hathaway Class B 2.3%
Value $183M Shares 390,838 Est. Cost $229.33 Unrealized +115.2%
MA Mastercard Inc Class A 2.2%
Value $172M Shares 340,525 Est. Cost $187.71 Unrealized +187.2%
IEFA iShares Core MSCI EAFE ETF 2.2%
Value $171M Shares 1,817,309 Est. Cost $73.76 Unrealized —
GOOGL Alphabet Inc. Class A 2.0%
Value $154M Shares 403,125 Est. Cost $107.82 Unrealized +199.8%
TJX TJX Companies Inc 1.9%
Value $152M Shares 983,873 Est. Cost $43.53 Unrealized +254.3%
PG Procter & Gamble 1.9%
Value $151M Shares 1,044,626 Est. Cost $109.94 Unrealized +38.0%
COST Costco Wholesale Co 1.8%
Value $142M Shares 140,397 Est. Cost $321.71 Unrealized +199.6%
ADI Analog Devices Inc 1.6%
Value $126M Shares 318,060 Est. Cost $85.49 Unrealized +269.8%
LIN Linde PLC 1.5%
Value $119M Shares 241,047 Est. Cost $341.28 Unrealized +34.8%
DE Deere & Co 1.5%
Value $118M Shares 202,775 Est. Cost $187.89 Unrealized +193.4%
ETN Eaton Corp PLC F 1.4%
Value $113M Shares 266,845 Est. Cost $288.17 Unrealized +22.7%
NEE Nextera Energy Inc 1.4%
Value $112M Shares 1,168,736 Est. Cost $64.57 Unrealized +35.0%
LOW Lowes Cos Inc 1.4%
Value $111M Shares 494,513 Est. Cost $88.87 Unrealized +205.5%
META Meta Platforms Inc Class A 1.4%
Value $107M Shares 175,954 Est. Cost $350.26 Unrealized +87.2%
AMGN Amgen Inc. 1.4%
Value $107M Shares 329,953 Est. Cost $148.90 Unrealized +134.8%
ABT Abbott Laboratories 1.1%
Value $87.09M Shares 987,966 Est. Cost $61.36 Unrealized +88.1%
CVX Chevron Corp 1.1%
Value $87.01M Shares 452,540 Est. Cost $134.93 Unrealized +27.4%
ASML Asml Holding NV 1.1%
Value $85.2M Shares 61,462 Est. Cost $907.37 Unrealized —
TMO Thermo Fisher Scientific Inc. 1.1%
Value $84.63M Shares 182,938 Est. Cost $358.15 Unrealized +60.4%
PEP Pepsico Inc 1.1%
Value $82.82M Shares 535,756 Est. Cost $101.21 Unrealized +52.9%
IJR iShares Core S&P Small Cap ETF 1.1%
Value $82.14M Shares 603,244 Est. Cost $109.61 Unrealized —
IJH iShares Core S&P Mid Cap ETF 1.0%
Value $78.45M Shares 1,084,242 Est. Cost $73.39 Unrealized —
CB Chubb LTD F 0.9%
Value $74.27M Shares 228,438 Est. Cost $143.24 Unrealized +120.8%
DUK Duke Energy Corp 0.9%
Value $73.88M Shares 579,699 Est. Cost $65.98 Unrealized +83.2%
WM Waste Management Inc 0.9%
Value $72.04M Shares 316,174 Est. Cost $106.94 Unrealized +111.4%
PANW Palo Alto Networks Inc 0.8%
Value $64.76M Shares 350,887 Est. Cost $188.96 Unrealized -8.9%
UNH Unitedhealth GRP Inc 0.8%
Value $61.1M Shares 164,801 Est. Cost $329.17 Unrealized -6.2%
VTI Vanguard Total Stock Market ETF 0.7%
Value $56.7M Shares 160,191 Est. Cost $180.05 Unrealized —
IEMG iShares Core MSCI Emerging ETF 0.7%
Value $55.78M Shares 709,800 Est. Cost $60.72 Unrealized —
VCSH Vanguard Short Term Corp Bond ETF 0.7%
Value $55.59M Shares 704,350 Est. Cost $79.51 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 0.7%
Value $54.1M Shares 656,787 Est. Cost $87.68 Unrealized —
QCOM Qualcomm Inc 0.7%
Value $51.93M Shares 308,394 Est. Cost $136.17 Unrealized +13.0%
JNJ Johnson & Johnson 0.7%
Value $51.92M Shares 231,580 Est. Cost $121.47 Unrealized +87.6%
LH Labcorp Holdings Inc 0.7%
Value $51.57M Shares 203,823 Est. Cost $199.72 Unrealized +35.7%
INTU Intuit Inc 0.7%
Value $51.11M Shares 125,578 Est. Cost $460.13 Unrealized +8.1%
ACN Accenture PLC Class A 0.6%
Value $50.59M Shares 278,263 Est. Cost $180.82 Unrealized +40.0%
BRK/A Berkshire Hathaway Class A 0.6%
Value $49.2M Shares 70 Est. Cost $674362.20 Unrealized +9.8%
ITW Illinois Tool Works 0.6%
Value $48.86M Shares 194,160 Est. Cost $134.22 Unrealized +103.6%
WMT WalMart Inc 0.6%
Value $46.75M Shares 358,670 Est. Cost $49.01 Unrealized +149.0%
AVGO Broadcom Inc 0.6%
Value $45.84M Shares 110,048 Est. Cost $256.87 Unrealized +30.1%
CRM Salesforce Inc 0.6%
Value $45.28M Shares 244,135 Est. Cost $198.16 Unrealized +8.9%
SPGI S&P Global Inc Com 0.6%
Value $45.23M Shares 106,485 Est. Cost $391.19 Unrealized +24.0%
UBER Uber Technologies Inc 0.6%
Value $43.21M Shares 584,463 Est. Cost $87.06 Unrealized -9.6%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $41.66M Shares 63,092 Est. Cost $406.72 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.5%
Value $35.87M Shares 741,304 Est. Cost $48.71 Unrealized —
AXP American Express Co 0.4%
Value $32.4M Shares 101,208 Est. Cost $111.54 Unrealized +219.3%
JQUA JPMorgan U.S. Quality Factor ETF 0.4%
Value $31.85M Shares 479,264 Est. Cost $53.53 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 0.4%
Value $30.85M Shares 662,218 Est. Cost $49.64 Unrealized —
UNP Union Pacific Corp 0.4%
Value $29.81M Shares 113,155 Est. Cost $141.40 Unrealized +72.1%
GD General Dynamics Co 0.4%
Value $29.03M Shares 82,776 Est. Cost $157.92 Unrealized +124.5%
SPIB SPDR Intermediate Term Corp Bond ETF 0.4%
Value $28.41M Shares 847,751 Est. Cost $33.40 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value $27.22M Shares 37,912 Est. Cost $385.20 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value $26.11M Shares 873,539 Est. Cost $30.10 Unrealized —
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%
Value $25.7M Shares 489,825 Est. Cost $54.08 Unrealized —
LLY Lilly Eli & Co 0.3%
Value $24.64M Shares 25,459 Est. Cost $156.76 Unrealized +567.9%
ABBV Abbvie Inc 0.3%
Value $24.29M Shares 115,758 Est. Cost $85.06 Unrealized +161.7%
ORLY O Reilly Automotive 0.3%
Value $24.28M Shares 258,372 Est. Cost $94.94 Unrealized +0.0%
RTX Raytheon Technologies Co 0.3%
Value $23.09M Shares 133,540 Est. Cost $62.61 Unrealized +214.0%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $22.46M Shares 288,159 Est. Cost $81.79 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.3%
Value $21.52M Shares 268,687 Est. Cost $53.98 Unrealized —
ZTS Zoetis Inc Class A 0.3%
Value $21.1M Shares 186,360 Est. Cost $157.71 Unrealized -20.1%
CINF Cincinnati Finl 0.3%
Value $21.08M Shares 132,077 Est. Cost $94.27 Unrealized +72.8%
IWR iShares Russell Mid Cap ETF 0.3%
Value $20.97M Shares 201,571 Est. Cost $73.07 Unrealized —
NSC Norfolk Southern Co 0.3%
Value $20.92M Shares 67,114 Est. Cost $126.78 Unrealized +135.2%
ADP Auto Data Processing 0.3%
Value $20.78M Shares 98,349 Est. Cost $107.59 Unrealized +123.8%
CP Canadian Pacific Kansas City LTD 0.3%
Value $20.17M Shares 242,658 Est. Cost $77.51 Unrealized -0.3%
SCHB Schwab US Broad Market ETF 0.3%
Value $20.1M Shares 725,195 Est. Cost $34.45 Unrealized —
USB US Bancorp 0.3%
Value $19.98M Shares 361,607 Est. Cost $41.16 Unrealized +37.6%
BIV Vanguard Intermediate Term Bond ETF 0.2%
Value $18.8M Shares 245,466 Est. Cost $77.60 Unrealized —
MCD McDonalds Corp 0.2%
Value $17.95M Shares 63,172 Est. Cost $151.81 Unrealized +109.0%
EFA iShares MSCI EAFE ETF 0.2%
Value $17.83M Shares 177,019 Est. Cost $66.11 Unrealized —
CFR Cullen Frost Bankers 0.2%
Value $16.86M Shares 121,037 Est. Cost $100.02 Unrealized +40.0%
XOM Exxon Mobil Corp 0.2%
Value $16.48M Shares 107,199 Est. Cost $59.85 Unrealized +131.8%
XLK Technology Select Sector SPDR ETF 0.2%
Value $16.33M Shares 100,781 Est. Cost $138.91 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value $15.99M Shares 194,098 Est. Cost $82.29 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.2%
Value $15.63M Shares 157,993 Est. Cost $110.57 Unrealized —
MBB iShares MBS ETF IV 0.2%
Value $15.22M Shares 161,108 Est. Cost $97.50 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value $14.82M Shares 37,759 Est. Cost $226.90 Unrealized —
FCF First Comwlth Finl Corp 0.2%
Value $14.36M Shares 778,462 Est. Cost $15.88 Unrealized +12.1%
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value $14.27M Shares 104,619 Est. Cost $110.73 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value $14.12M Shares 61,499 Est. Cost $130.13 Unrealized —
TSLA Tesla Inc 0.2%
Value $13.82M Shares 35,211 Est. Cost $281.30 Unrealized +51.4%
VB Vanguard Small Cap ETF 0.2%
Value $13.54M Shares 47,787 Est. Cost $165.48 Unrealized —
MRK Merck & Co. Inc. 0.2%
Value $13.27M Shares 117,337 Est. Cost $65.63 Unrealized +74.1%
KO The Coca-Cola Co 0.2%
Value $12.79M Shares 163,629 Est. Cost $43.61 Unrealized +71.4%
MKC MC Cormick & Co Inc 0.2%
Value $12.61M Shares 262,531 Est. Cost $65.44 Unrealized +1.9%
EMR Emerson Electric Co 0.2%
Value $12.57M Shares 92,782 Est. Cost $57.91 Unrealized +156.4%
SHYG iShares High Yield Corporate Bond ETF 0.2%
Value $12.42M Shares 291,657 Est. Cost $43.20 Unrealized —
NVS Novartis AG F Sponsored ADR 0.2%
Value $12.04M Shares 83,279 Est. Cost $81.06 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value $11.81M Shares 16,374 Est. Cost $316.49 Unrealized —
TRV Travelers Companies 0.1%
Value $11.68M Shares 38,740 Est. Cost $135.11 Unrealized +113.5%
IWS iShares Russell Mid Cap Value ETF 0.1%
Value $11.64M Shares 74,663 Est. Cost $94.33 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $10.88M Shares 185,289 Est. Cost $47.36 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.1%
Value $10.85M Shares 32,109 Est. Cost $182.61 Unrealized —
FDX Fedex Corp 0.1%
Value $10.76M Shares 30,061 Est. Cost $210.73 Unrealized +60.8%
HD Home Depot Inc 0.1%
Value $10.65M Shares 34,075 Est. Cost $200.83 Unrealized +87.7%
ORCL Oracle Corp 0.1%
Value $10.51M Shares 58,271 Est. Cost $94.92 Unrealized +78.7%
DIS Walt Disney Co 0.1%
Value $10.49M Shares 103,540 Est. Cost $113.55 Unrealized -3.6%
DHR Danaher Corp 0.1%
Value $9.515M Shares 54,673 Est. Cost $127.03 Unrealized +76.9%
ROK Rockwell Automation 0.1%
Value $9.437M Shares 23,573 Est. Cost $141.39 Unrealized +190.2%
MUB iShares National Muni Bond ETF 0.1%
Value $9.288M Shares 86,822 Est. Cost $109.49 Unrealized —
IYW iShares US Technology ETF 0.1%
Value $9.276M Shares 41,966 Est. Cost $141.08 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value $9.088M Shares 78,047 Est. Cost $48.99 Unrealized +124.4%
GOVT iShares US Treasury Bond ETF 0.1%
Value $8.517M Shares 374,000 Est. Cost $23.00 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $8.462M Shares 322,601 Est. Cost $24.56 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value $8.238M Shares 29,647 Est. Cost $168.31 Unrealized —
V Visa Inc Class A 0.1%
Value $8.187M Shares 25,048 Est. Cost $198.70 Unrealized +65.7%
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value $8.002M Shares 67,979 Est. Cost $115.95 Unrealized —
MCK Mckesson Corp 0.1%
Value $7.811M Shares 9,669 Est. Cost $355.87 Unrealized +146.0%
BMY Bristol-Myers Squibb 0.1%
Value $7.554M Shares 131,654 Est. Cost $45.75 Unrealized +25.5%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $7.511M Shares 33,100 Est. Cost $127.55 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value $7.344M Shares 259,680 Est. Cost $33.74 Unrealized —
KR Kroger Co 0.1%
Value $7.27M Shares 107,623 Est. Cost $53.21 Unrealized +21.4%
INTC Intel Corp 0.1%
Value $7.193M Shares 75,100 Est. Cost $41.05 Unrealized +13.1%
MDLZ Mondelez Intl Class A 0.1%
Value $7.185M Shares 117,050 Est. Cost $48.39 Unrealized +20.2%
CL Colgate-Palmolive Co 0.1%
Value $7.112M Shares 82,947 Est. Cost $63.00 Unrealized +40.9%
VGT Vanguard Information Technology ETF 0.1%
Value $6.804M Shares 64,832 Est. Cost $125.95 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value $6.693M Shares 51,337 Est. Cost $80.11 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value $6.514M Shares 12,571 Est. Cost $306.72 Unrealized +95.9%
TPL Texas Pacific Land Corp 0.1%
Value $6.473M Shares 14,954 Est. Cost $253.54 Unrealized +47.2%
CSCO Cisco Systems Inc 0.1%
Value $6.464M Shares 69,787 Est. Cost $42.98 Unrealized +81.3%
ESGV Vanguard ESG U.S. Stock ETF 0.1%
Value $6.436M Shares 51,103 Est. Cost $105.88 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $6.277M Shares 189,737 Est. Cost $37.72 Unrealized —
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $6.185M Shares 106,186 Est. Cost $58.15 Unrealized —
YUM Yum Brands Inc 0.1%
Value $6.153M Shares 39,851 Est. Cost $117.95 Unrealized +33.4%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value $5.698M Shares 111,343 Est. Cost $51.23 Unrealized —
WMB Williams Companies 0.1%
Value $5.606M Shares 74,345 Est. Cost $26.83 Unrealized +147.3%
AMT American Tower Corp REIT 0.1%
Value $5.513M Shares 30,481 Est. Cost $168.81 Unrealized +3.5%
PM Philip Morris Intl 0.1%
Value $5.401M Shares 31,925 Est. Cost $76.66 Unrealized +129.5%
SBUX Starbucks Corp 0.1%
Value $5.391M Shares 51,361 Est. Cost $80.26 Unrealized +16.6%
VFH Vanguard Financials ETF 0.1%
Value $5.361M Shares 42,292 Est. Cost $71.00 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value $5.321M Shares 23,501 Est. Cost $111.83 Unrealized —
IBM IBM Corp 0.1%
Value $5.272M Shares 22,973 Est. Cost $109.51 Unrealized +159.3%
MU Micron Technology 0.1%
Value $5.15M Shares 8,934 Est. Cost $69.35 Unrealized +458.1%
IVE iShares S&P 500 Value ETF 0.1%
Value $5.145M Shares 23,169 Est. Cost $121.76 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $5.077M Shares 65,867 Est. Cost $101.37 Unrealized —
CTAS Cintas Corp 0.1%
Value $4.864M Shares 29,145 Est. Cost $154.59 Unrealized +25.1%
SYK Stryker Corp 0.1%
Value $4.85M Shares 16,675 Est. Cost $242.60 Unrealized +50.3%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value $4.758M Shares 89,454 Est. Cost $53.28 Unrealized —
CAT Caterpillar Inc 0.1%
Value $4.73M Shares 5,398 Est. Cost $237.34 Unrealized +188.4%
MS Morgan Stanley 0.1%
Value $4.3M Shares 22,752 Est. Cost $76.80 Unrealized +133.9%
BY Byline Bancorp Inc Com 0.1%
Value $4.298M Shares 134,158 Est. Cost $24.67 Unrealized +28.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $4.216M Shares 118,151 Est. Cost $25.43 Unrealized —
AMD Advanced Micro 0.1%
Value $4.177M Shares 12,229 Est. Cost $124.83 Unrealized +77.6%
CSX CSX Corp 0.1%
Value $4.169M Shares 93,221 Est. Cost $30.37 Unrealized +26.8%
GE GE Aerospace 0.1%
Value $4.137M Shares 14,747 Est. Cost $100.34 Unrealized +217.1%
VIS Vanguard Industrials ETF 0.1%
Value $4M Shares 11,990 Est. Cost $139.44 Unrealized —
SYY Sysco Corp 0.1%
Value $3.973M Shares 54,811 Est. Cost $58.70 Unrealized +40.1%
TTWO Take-Two Interactive 0.1%
Value $3.971M Shares 17,634 Est. Cost $150.36 Unrealized +49.6%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $3.847M Shares 56,644 Est. Cost $45.88 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value $3.792M Shares 31,648 Est. Cost $170.74 Unrealized —
HON Honeywell Intl Inc 0.0%
Value $3.431M Shares 16,368 Est. Cost $150.23 Unrealized +50.4%
SPSB SPDR Short Term Corporate BND ETF 0.0%
Value $3.427M Shares 114,107 Est. Cost $29.40 Unrealized —
ENB Enbridge Inc F 0.0%
Value $3.364M Shares 61,473 Est. Cost $22.85 Unrealized +112.5%
AMP Ameriprise Finl 0.0%
Value $3.353M Shares 7,129 Est. Cost $296.47 Unrealized +68.7%
CAH Cardinal Health Inc 0.0%
Value $3.347M Shares 16,986 Est. Cost $72.77 Unrealized +195.9%
GEV GE Vernova Inc Com 0.0%
Value $3.285M Shares 3,059 Est. Cost $171.72 Unrealized +329.1%
VUG Vanguard Growth ETF 0.0%
Value $3.272M Shares 39,084 Est. Cost $109.33 Unrealized —
COP Conocophillips 0.0%
Value $3.246M Shares 25,986 Est. Cost $66.91 Unrealized +53.4%
TXN Texas Instruments 0.0%
Value $3.244M Shares 11,550 Est. Cost $149.03 Unrealized +38.4%
BND Vanguard Total Bond Market ETF 0.0%
Value $3.175M Shares 43,426 Est. Cost $76.95 Unrealized —
PSX Phillips 66 0.0%
Value $3.137M Shares 17,577 Est. Cost $80.99 Unrealized +81.6%
JPST JPMorgan Ultra Short Income ETF 0.0%
Value $3.064M Shares 60,762 Est. Cost $50.58 Unrealized —
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $3.062M Shares 16,829 Est. Cost $139.80 Unrealized —
GS Goldman Sachs Group 0.0%
Value $3.02M Shares 3,343 Est. Cost $420.47 Unrealized +121.8%
XLV Select Sector Health Care SPDR ETF 0.0%
Value $2.992M Shares 20,670 Est. Cost $98.00 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2.986M Shares 8,260 Est. Cost $198.47 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value $2.919M Shares 14,132 Est. Cost $119.04 Unrealized —
SCHM Charles Schwab US MC ETF 0.0%
Value $2.907M Shares 85,687 Est. Cost $37.21 Unrealized —
VV Vanguard Large Cap ETF 0.0%
Value $2.901M Shares 8,783 Est. Cost $166.01 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $2.871M Shares 34,731 Est. Cost $57.06 Unrealized —
T A T & T Inc 0.0%
Value $2.862M Shares 109,641 Est. Cost $16.32 Unrealized +57.8%
BDX Becton Dickinson & Co. 0.0%
Value $2.825M Shares 19,305 Est. Cost $224.15 Unrealized -25.1%
WSBC Wesbanco Inc 0.0%
Value $2.776M Shares 81,829 Est. Cost $26.05 Unrealized +36.5%
CDW CDW Corp 0.0%
Value $2.775M Shares 20,508 Est. Cost $122.93 Unrealized +5.7%
QQQ Invesco QQQ Trust 0.0%
Value $2.738M Shares 4,069 Est. Cost $363.40 Unrealized —
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value $2.72M Shares 46,091 Est. Cost $59.32 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value $2.698M Shares 16,295 Est. Cost $4695.45 Unrealized +1.8%
VMC Vulcan Materials Com 0.0%
Value $2.694M Shares 9,364 Est. Cost $187.52 Unrealized +63.6%
PFE Pfizer Inc 0.0%
Value $2.656M Shares 100,995 Est. Cost $28.89 Unrealized -9.4%
STX Seagate Technology Holdings PB LTD Co 0.0%
Value $2.617M Shares 3,544 Est. Cost $66.04 Unrealized +470.0%
BAC Bank Of America Corp 0.0%
Value $2.524M Shares 48,361 Est. Cost $28.21 Unrealized +90.2%
PH Parker-Hannifin Corp 0.0%
Value $2.51M Shares 2,893 Est. Cost $388.63 Unrealized +146.5%
TGT Target Corp 0.0%
Value $2.492M Shares 19,509 Est. Cost $69.61 Unrealized +56.9%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $2.439M Shares 38,058 Est. Cost $45.94 Unrealized —
MPC Marathon Pete Corp 0.0%
Value $2.411M Shares 9,548 Est. Cost $61.79 Unrealized +198.9%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value $2.369M Shares 94,598 Est. Cost $25.56 Unrealized —
NULV Nuveen Esg Large-Cap Value ETF 0.0%
Value $2.353M Shares 47,507 Est. Cost $49.53 Unrealized —
VDC Vanguard Consumer Staple ETF 0.0%
Value $2.248M Shares 9,784 Est. Cost $134.99 Unrealized —
BLK BlackRock Inc Com 0.0%
Value $2.204M Shares 2,095 Est. Cost $995.70 Unrealized +10.2%
MMM 3M Co 0.0%
Value $2.2M Shares 15,543 Est. Cost $119.98 Unrealized +36.7%
TTC Toro Co 0.0%
Value $2.2M Shares 23,554 Est. Cost $102.53 Unrealized -9.2%
BAH Booz Allen Hamilton Class A 0.0%
Value $2.198M Shares 28,243 Est. Cost $81.07 Unrealized +7.3%
SCHA Schwab US Small Cap ETF 0.0%
Value $2.197M Shares 67,571 Est. Cost $38.95 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $2.175M Shares 44,032 Est. Cost $29.52 Unrealized +73.7%
PNC PNC Finl Services 0.0%
Value $2.167M Shares 9,938 Est. Cost $126.86 Unrealized +77.3%
MAR Marriott Intl Inc Class A 0.0%
Value $2.157M Shares 6,213 Est. Cost $165.61 Unrealized +99.7%
BK Bank Of NY Mellon Co 0.0%
Value $2.154M Shares 16,271 Est. Cost $43.47 Unrealized +176.4%
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value $2.138M Shares 10,372 Est. Cost $154.72 Unrealized —
ALL Allstate Corp 0.0%
Value $2.116M Shares 9,622 Est. Cost $100.47 Unrealized +102.0%
VT Vanguard Total World Stock ETF 0.0%
Value $2.051M Shares 13,620 Est. Cost $84.62 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $2.024M Shares 11,893 Est. Cost $123.27 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $1.982M Shares 8,631 Est. Cost $177.09 Unrealized —
XVV iShares Esg Select Screened S&P 500 ETF 0.0%
Value $1.951M Shares 35,571 Est. Cost $54.86 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value $1.922M Shares 12,335 Est. Cost $128.77 Unrealized —
BA Boeing Co 0.0%
Value $1.895M Shares 8,565 Est. Cost $301.57 Unrealized -20.9%
KMB Kimberly Clark Corp 0.0%
Value $1.891M Shares 19,772 Est. Cost $101.66 Unrealized +1.4%
CARR Carrier Global Corp 0.0%
Value $1.885M Shares 28,512 Est. Cost $25.98 Unrealized +129.7%
TMUS T-Mobile US Inc Com 0.0%
Value $1.88M Shares 9,669 Est. Cost $230.17 Unrealized -13.0%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $1.861M Shares 37,123 Est. Cost $50.88 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $1.842M Shares 11,425 Est. Cost $75.31 Unrealized +95.1%
YUMC Yum China Holdings Inc 0.0%
Value $1.819M Shares 38,025 Est. Cost $54.72 Unrealized -5.8%
GLD SPDR Gold Shares ETF 0.0%
Value $1.796M Shares 4,331 Est. Cost $207.33 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value $1.79M Shares 18,747 Est. Cost $107.82 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $1.753M Shares 15,690 Est. Cost $126.65 Unrealized —
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $1.745M Shares 39,312 Est. Cost $70.51 Unrealized —
LHX L3harris Technologies Inc. 0.0%
Value $1.725M Shares 5,589 Est. Cost $183.81 Unrealized +86.7%
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value $1.718M Shares 4,279 Est. Cost $112.48 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value $1.716M Shares 10,166 Est. Cost $118.07 Unrealized +53.6%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value $1.705M Shares 96,785 Est. Cost $19.40 Unrealized —
WFC Wells Fargo & Co 0.0%
Value $1.696M Shares 21,420 Est. Cost $48.23 Unrealized +86.7%
COR Cencora Inc 0.0%
Value $1.679M Shares 5,528 Est. Cost $199.59 Unrealized +76.9%
JBL Jabil Inc 0.0%
Value $1.675M Shares 4,915 Est. Cost $87.51 Unrealized +183.4%
SCHW Charles Schwab Corp 0.0%
Value $1.652M Shares 18,058 Est. Cost $39.09 Unrealized +156.1%
ELV Elevance Health Inc 0.0%
Value $1.641M Shares 4,412 Est. Cost $406.24 Unrealized -13.5%
MLM Martin Marietta Materials Inc 0.0%
Value $1.616M Shares 2,679 Est. Cost $304.96 Unrealized +116.8%
AMAT Applied Materials 0.0%
Value $1.61M Shares 4,114 Est. Cost $123.91 Unrealized +163.6%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $1.609M Shares 13,858 Est. Cost $56.23 Unrealized —
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value $1.603M Shares 33,843 Est. Cost $53.95 Unrealized —
NOC Northrop Grumman Co 0.0%
Value $1.593M Shares 2,809 Est. Cost $544.39 Unrealized +23.7%
MFC Manulife Finl F 0.0%
Value $1.557M Shares 40,423 Est. Cost $19.96 Unrealized +85.8%
DCI Donaldson Co 0.0%
Value $1.55M Shares 18,197 Est. Cost $44.32 Unrealized +130.0%
VHT Vanguard Health Care ETF 0.0%
Value $1.457M Shares 5,370 Est. Cost $228.04 Unrealized —
NRG NRG Energy Inc 0.0%
Value $1.416M Shares 9,119 Est. Cost $35.61 Unrealized +345.0%
SRE Sempra Energy 0.0%
Value $1.402M Shares 14,856 Est. Cost $74.81 Unrealized +19.7%
KMI Kinder Morgan Inc 0.0%
Value $1.395M Shares 42,562 Est. Cost $14.82 Unrealized +100.7%
IWV iShares Russell 3000 ETF 0.0%
Value $1.364M Shares 3,345 Est. Cost $269.60 Unrealized —
AWK American Water Works 0.0%
Value $1.339M Shares 10,554 Est. Cost $115.30 Unrealized +11.7%
HUBB Hubbell Inc 0.0%
Value $1.327M Shares 2,571 Est. Cost $220.12 Unrealized +125.0%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value $1.302M Shares 16,814 Est. Cost $53.80 Unrealized —
VTV Vanguard Value ETF 0.0%
Value $1.294M Shares 6,321 Est. Cost $171.11 Unrealized —
ISRG Intuitive Surgical 0.0%
Value $1.284M Shares 2,839 Est. Cost $284.05 Unrealized +83.4%
MET Metlife Inc 0.0%
Value $1.232M Shares 15,603 Est. Cost $52.20 Unrealized +48.3%
PCAR Paccar Inc 0.0%
Value $1.211M Shares 10,587 Est. Cost $68.57 Unrealized +79.4%
GLW Corning Inc 0.0%
Value $1.2M Shares 7,502 Est. Cost $26.79 Unrealized +316.9%
APD Air Prod & Chemicals 0.0%
Value $1.189M Shares 3,960 Est. Cost $195.69 Unrealized +38.7%
ON On Semiconductor 0.0%
Value $1.187M Shares 11,636 Est. Cost $81.24 Unrealized -21.1%
CMCSA Comcast Corp Class A 0.0%
Value $1.182M Shares 43,660 Est. Cost $39.06 Unrealized -23.6%
GWW WW Grainger Inc 0.0%
Value $1.135M Shares 994 Est. Cost $287.64 Unrealized +280.6%
DOV Dover Corp 0.0%
Value $1.129M Shares 5,112 Est. Cost $111.27 Unrealized +92.9%
MO Altria Group Inc 0.0%
Value $1.115M Shares 15,191 Est. Cost $35.02 Unrealized +80.0%
AEP Amer Electric PWR Co 0.0%
Value $1.109M Shares 8,233 Est. Cost $81.03 Unrealized +48.8%
PRU Prudential Finl 0.0%
Value $1.099M Shares 11,252 Est. Cost $75.17 Unrealized +42.9%
BE Bloom Energy Corp A 0.0%
Value $1.093M Shares 3,785 Est. Cost $105.07 Unrealized +37.7%
GILD Gilead Sciences Inc 0.0%
Value $1.06M Shares 7,987 Est. Cost $79.85 Unrealized +73.3%
IYM iShares US Basic Materials ETF 0.0%
Value $1.031M Shares 5,759 Est. Cost $134.51 Unrealized —
ANET Arista Networks Inc 0.0%
Value $1.03M Shares 5,966 Est. Cost $104.04 Unrealized +29.8%
— Liberty All Star Equity 0.0%
Value $1.029M Shares 174,236 Est. Cost $6.49 Unrealized —
GNMA iShares GNMA Bond ETF 0.0%
Value $1.026M Shares 23,136 Est. Cost $43.92 Unrealized —
VZ Verizon Communication 0.0%
Value $1.019M Shares 21,422 Est. Cost $34.17 Unrealized +28.2%
SHW Sherwin Williams Co 0.0%
Value $1.017M Shares 3,275 Est. Cost $279.95 Unrealized +26.9%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $1.014M Shares 5,030 Est. Cost $185.02 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $1.003M Shares 10,081 Est. Cost $94.97 Unrealized —
— Cohen Steers REIT Prefer 0.0%
Value $982K Shares 46,885 Est. Cost $18.52 Unrealized —
IEX Idex Corp 0.0%
Value $981K Shares 4,576 Est. Cost $180.89 Unrealized +10.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $970K Shares 13,308 Est. Cost $57.41 Unrealized —
SIRI Siriusxm HLDGS Inc 0.0%
Value $953K Shares 35,584 Est. Cost $31.06 Unrealized -32.6%
SMB Vaneck Vectors Short Muni ETF 0.0%
Value $948K Shares 54,863 Est. Cost $17.70 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value $942K Shares 6,067 Est. Cost $88.25 Unrealized —
VCEB Vanguard Esg US Bond ETF 0.0%
Value $935K Shares 14,981 Est. Cost $63.52 Unrealized —
DEO Diageo PLC F Sponsored ADR 0.0%
Value $925K Shares 11,654 Est. Cost $137.62 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value $922K Shares 9,085 Est. Cost $89.38 Unrealized —
NFLX Netflix Inc 0.0%
Value $919K Shares 10,095 Est. Cost $95.60 Unrealized -12.3%
SO Southern Co 0.0%
Value $919K Shares 9,572 Est. Cost $46.85 Unrealized +91.1%
ITOT iShares Total US Stock Market ETF 0.0%
Value $917K Shares 5,835 Est. Cost $89.54 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value $902K Shares 28,024 Est. Cost $38.26 Unrealized —
IYH iShares US Healthcare ETF 0.0%
Value $886K Shares 14,539 Est. Cost $97.38 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value $873K Shares 17,250 Est. Cost $43.64 Unrealized —
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $865K Shares 7,062 Est. Cost $104.96 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value $803K Shares 4,007 Est. Cost $114.93 Unrealized —
MCHP Microchip Technology 0.0%
Value $797K Shares 8,368 Est. Cost $60.22 Unrealized +25.8%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value $797K Shares 5,888 Est. Cost $92.11 Unrealized —
FCNCA First Citizens BKSH Class A 0.0%
Value $782K Shares 400 Est. Cost $423.56 Unrealized +394.1%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value $781K Shares 8,500 Est. Cost $17.83 Unrealized +258.9%
ETR Entergy Corp 0.0%
Value $766K Shares 6,545 Est. Cost $71.45 Unrealized +36.3%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $754K Shares 8,452 Est. Cost $60.07 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $746K Shares 10,120 Est. Cost $62.15 Unrealized —
EBAY eBay Inc 0.0%
Value $740K Shares 6,766 Est. Cost $43.88 Unrealized +103.6%
CI CIGNA Corp 0.0%
Value $731K Shares 2,617 Est. Cost $220.13 Unrealized +27.5%
CMG Chipotle Mexican GRL 0.0%
Value $730K Shares 22,828 Est. Cost $61.10 Unrealized -36.5%
ICE Intercontinental Exc 0.0%
Value $726K Shares 4,640 Est. Cost $127.33 Unrealized +29.6%
HSY Hershey Co 0.0%
Value $715K Shares 3,927 Est. Cost $107.24 Unrealized +90.9%
BF/B Brown Forman Corp Class B 0.0%
Value $715K Shares 28,984 Est. Cost $55.09 Unrealized -49.2%
DVY iShares Select Dividend ETF 0.0%
Value $711K Shares 4,630 Est. Cost $103.11 Unrealized —
PPG PPG Industries Inc 0.0%
Value $709K Shares 6,814 Est. Cost $121.13 Unrealized -3.5%
HUM Humana Inc 0.0%
Value $704K Shares 2,960 Est. Cost $487.27 Unrealized -54.1%
NKE Nike Inc Class B 0.0%
Value $697K Shares 16,167 Est. Cost $69.33 Unrealized -7.7%
EXPE Expedia Group Inc. 0.0%
Value $694K Shares 2,815 Est. Cost $107.32 Unrealized +136.2%
LLYVK Liberty Live HLDGS Inc Ser C Liberty Live Group Com 0.0%
Value $690K Shares 7,330 Est. Cost $85.87 Unrealized +0.9%
JMUB JPMorgan Municipal ETF 0.0%
Value $685K Shares 13,629 Est. Cost $51.11 Unrealized —
IBKR Interactive Brokers Class A 0.0%
Value $675K Shares 8,258 Est. Cost $40.73 Unrealized +80.7%
CM CDN Imperial BK Comm F 0.0%
Value $673K Shares 6,119 Est. Cost $47.11 Unrealized +100.7%
MEDP Medpace Holdings Inc 0.0%
Value $659K Shares 1,581 Est. Cost $518.18 Unrealized +4.7%
MCO Moodys Corp Com 0.0%
Value $657K Shares 1,462 Est. Cost $200.94 Unrealized +143.6%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $648K Shares 20,566 Est. Cost $32.96 Unrealized —
COF Capital One FC 0.0%
Value $626K Shares 3,297 Est. Cost $180.42 Unrealized +23.7%
ADBE Adobe Inc 0.0%
Value $624K Shares 2,458 Est. Cost $374.13 Unrealized -22.5%
HIG Hartford Finl SVC GP 0.0%
Value $622K Shares 4,647 Est. Cost $69.54 Unrealized +96.7%
GIS General Mills Inc 0.0%
Value $619K Shares 17,993 Est. Cost $70.33 Unrealized -35.3%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $618K Shares 3,837 Est. Cost $140.04 Unrealized —
MSI Motorola Solutions 0.0%
Value $610K Shares 1,395 Est. Cost $189.78 Unrealized +119.1%
UPS United Parcel Service Class B 0.0%
Value $609K Shares 6,319 Est. Cost $94.54 Unrealized +16.2%
ICF iShares Cohen And Steers REIT ETF 0.0%
Value $602K Shares 8,940 Est. Cost $62.39 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $600K Shares 12,085 Est. Cost $50.02 Unrealized —
LCNB LCNB Corp 0.0%
Value $598K Shares 37,723 Est. Cost $15.12 Unrealized +12.9%
VXUS Vanguard Total International STK ETF 0.0%
Value $597K Shares 7,259 Est. Cost $56.43 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value $595K Shares 11,100 Est. Cost $79.31 Unrealized -32.5%
ATO Atmos Energy Corp 0.0%
Value $585K Shares 3,116 Est. Cost $109.74 Unrealized +56.3%
SWK Stanley Black & Deck 0.0%
Value $580K Shares 7,753 Est. Cost $152.73 Unrealized -44.7%
C Citigroup Inc 0.0%
Value $578K Shares 4,581 Est. Cost $44.67 Unrealized +160.1%
AIG American Intl Group 0.0%
Value $559K Shares 7,203 Est. Cost $52.24 Unrealized +46.1%
LRCX Lam Research Corp 0.0%
Value $544K Shares 2,104 Est. Cost $77.03 Unrealized +193.3%
MAIN Main Street Capital 0.0%
Value $541K Shares 9,700 Est. Cost $42.60 Unrealized +44.4%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value $534K Shares 3,412 Est. Cost $135.03 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $524K Shares 7,272 Est. Cost $79.38 Unrealized -1.7%
OTIS Otis Worldwide Corp 0.0%
Value $522K Shares 6,874 Est. Cost $50.72 Unrealized +76.5%
NTAP Netapp Inc 0.0%
Value $521K Shares 4,700 Est. Cost $46.85 Unrealized +117.4%
SLB Schlumberger LTD F 0.0%
Value $512K Shares 9,211 Est. Cost $39.58 Unrealized +22.0%
EW Edwards Lifesciences 0.0%
Value $508K Shares 6,095 Est. Cost $65.11 Unrealized +25.9%
TPR Tapestry Inc 0.0%
Value $507K Shares 3,629 Est. Cost $38.66 Unrealized +261.1%
EG Everest Group Ltd. 0.0%
Value $502K Shares 1,445 Est. Cost $223.99 Unrealized +47.9%
CNI Canadian Natl Railwy F 0.0%
Value $499K Shares 4,564 Est. Cost $110.48 Unrealized -7.6%
BX Blackstone Group Inc 0.0%
Value $498K Shares 4,007 Est. Cost $91.32 Unrealized +54.3%
PFF iShares Preferred Income Sec ETF 0.0%
Value $497K Shares 15,818 Est. Cost $36.94 Unrealized —
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value $496K Shares 9,835 Est. Cost $48.10 Unrealized —
WBD Warner Brothers Discover 0.0%
Value $494K Shares 18,315 Est. Cost $16.04 Unrealized +76.0%
— Nuveen Clifornia Qulty M 0.0%
Value $483K Shares 40,750 Est. Cost $13.20 Unrealized —
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $479K Shares 3,807 Est. Cost $119.48 Unrealized —
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $476K Shares 9,802 Est. Cost $47.38 Unrealized —
FAST Fastenal Co 0.0%
Value $467K Shares 10,349 Est. Cost $30.20 Unrealized +46.6%
BSM Black Stone Minerals LP 0.0%
Value $466K Shares 32,746 Est. Cost $6.68 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value $460K Shares 9,020 Est. Cost $50.96 Unrealized —
HBAN Huntington Bancshs 0.0%
Value $447K Shares 27,668 Est. Cost $14.09 Unrealized +26.9%
XLE Energy Select Sector SPDR ETF 0.0%
Value $445K Shares 7,500 Est. Cost $67.07 Unrealized —
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value $441K Shares 8,600 Est. Cost $39.99 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value $433K Shares 10,255 Est. Cost $27.91 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $433K Shares 3,100 Est. Cost $99.25 Unrealized —
IYK iShares U.S. Consumer Goods ETF 0.0%
Value $432K Shares 6,073 Est. Cost $66.92 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value $432K Shares 17,816 Est. Cost $34.00 Unrealized —
TFC Truist Finl Corp 0.0%
Value $431K Shares 8,704 Est. Cost $39.66 Unrealized +29.0%
MAC The Macerich Co REIT 0.0%
Value $430K Shares 20,000 Est. Cost $17.28 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $427K Shares 2,892 Est. Cost $103.28 Unrealized —
PFG Principal Finl 0.0%
Value $420K Shares 4,218 Est. Cost $64.33 Unrealized +44.0%
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value $418K Shares 8,850 Est. Cost $33.16 Unrealized —
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $417K Shares 4,225 Est. Cost $67.57 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value $417K Shares 3,120 Est. Cost $87.73 Unrealized —
SYF Synchrony Finl 0.0%
Value $414K Shares 5,574 Est. Cost $43.43 Unrealized +75.6%
XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) 0.0%
Value $412K Shares 10,600 Est. Cost $44.59 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value $412K Shares 3,970 Est. Cost $101.59 Unrealized —
BN Brookfield Corp F Class A 0.0%
Value $403K Shares 8,961 Est. Cost $29.79 Unrealized +56.7%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $402K Shares 2,760 Est. Cost $97.88 Unrealized —
SJM J M Smucker Co 0.0%
Value $402K Shares 4,148 Est. Cost $117.81 Unrealized -11.6%
WCN Waste Connectionsinc F 0.0%
Value $402K Shares 2,500 Est. Cost $160.36 Unrealized +4.4%
HPE Hewlett Packard Enterprise 0.0%
Value $398K Shares 13,874 Est. Cost $13.92 Unrealized +58.5%
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value $396K Shares 14,455 Est. Cost $21.30 Unrealized —
CME Cme Group Inc Class A 0.0%
Value $396K Shares 1,365 Est. Cost $190.07 Unrealized +52.2%
UL Unilever PLC-Sponsored ADR 0.0%
Value $393K Shares 6,697 Est. Cost $65.40 Unrealized —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $390K Shares 4,036 Est. Cost $96.40 Unrealized —
PWR Quanta Services Inc 0.0%
Value $389K Shares 513 Est. Cost $119.93 Unrealized +305.4%
PYPL Paypal Holdings Inc 0.0%
Value $384K Shares 7,614 Est. Cost $86.49 Unrealized -42.1%
KKR KKR & Co Inc 0.0%
Value $381K Shares 3,690 Est. Cost $53.26 Unrealized +115.5%
CVS CVS Health Corp 0.0%
Value $369K Shares 4,498 Est. Cost $66.58 Unrealized +17.1%
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value $361K Shares 19,476 Est. Cost $17.44 Unrealized —
OEF iShares S&P 100 Index 0.0%
Value $359K Shares 1,011 Est. Cost $326.34 Unrealized —
BF/A Brown Forman Corp Class A 0.0%
Value $357K Shares 14,180 Est. Cost $49.26 Unrealized -42.6%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $349K Shares 3,359 Est. Cost $67.44 Unrealized —
AJG Arthur J Gallagher&c 0.0%
Value $346K Shares 1,671 Est. Cost $88.05 Unrealized +173.0%
EQT EQT Corporation Com 0.0%
Value $345K Shares 5,839 Est. Cost $34.39 Unrealized +60.7%
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value $344K Shares 20,781 Est. Cost $13.85 Unrealized —
AVDE American Centy ETF (TR Avantis Intl Eqt) 0.0%
Value $339K Shares 3,843 Est. Cost $74.01 Unrealized —
NXPI NXP Semiconductors F 0.0%
Value $338K Shares 1,163 Est. Cost $114.82 Unrealized +104.1%
— Nuveen Arizona QLTY MNCP 0.0%
Value $336K Shares 26,400 Est. Cost $13.62 Unrealized —
CBRE Cbre Group Inc Class A 0.0%
Value $325K Shares 2,323 Est. Cost $52.53 Unrealized +207.3%
IXUS iShares Core MSCI Total Intl Stock ETF 0.0%
Value $325K Shares 3,516 Est. Cost $92.38 Unrealized —
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value $325K Shares 6,800 Est. Cost $47.02 Unrealized —
NNN National Retail Properties Inc 0.0%
Value $322K Shares 7,200 Est. Cost $42.79 Unrealized —
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $319K Shares 3,005 Est. Cost $106.29 Unrealized —
PLTR Palantir Technologies In Class A 0.0%
Value $317K Shares 2,171 Est. Cost $76.70 Unrealized +101.0%
CNS Cohen & Steers Inc 0.0%
Value $314K Shares 4,597 Est. Cost $66.86 Unrealized -1.1%
CTVA Corteva Inc 0.0%
Value $309K Shares 3,781 Est. Cost $54.07 Unrealized +34.6%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value $306K Shares 3,248 Est. Cost $75.81 Unrealized —
SOXX iShares Semiconductor ETF IV 0.0%
Value $305K Shares 660 Est. Cost $300.67 Unrealized —
VLTO Veralto Corp 0.0%
Value $304K Shares 3,447 Est. Cost $81.66 Unrealized +19.4%
OUNZ Vaneck Merk Gold ETF 0.0%
Value $304K Shares 7,000 Est. Cost $18.83 Unrealized —
FSLR First Solar Inc 0.0%
Value $297K Shares 1,403 Est. Cost $156.33 Unrealized +51.7%
LLYVA Liberty Live HLDGS Inc 0.0%
Value $297K Shares 3,222 Est. Cost $83.24 Unrealized +1.8%
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value $294K Shares 6,762 Est. Cost $42.20 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $287K Shares 585 Est. Cost $336.22 Unrealized —
MDT Medtronic PLC F 0.0%
Value $282K Shares 3,601 Est. Cost $86.10 Unrealized +15.6%
LYTS L S I Industries Inc 0.0%
Value $279K Shares 11,981 Est. Cost $15.30 Unrealized +38.9%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value $278K Shares 6,001 Est. Cost $53.16 Unrealized —
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $276K Shares 1,465 Est. Cost $168.52 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $275K Shares 3,605 Est. Cost $51.17 Unrealized —
L Loews Corp 0.0%
Value $274K Shares 2,610 Est. Cost $61.88 Unrealized +72.0%
PGR Progressive Co Ohio 0.0%
Value $273K Shares 1,370 Est. Cost $162.69 Unrealized +27.0%
MOS The Mosaic Co 0.0%
Value $273K Shares 11,870 Est. Cost $35.86 Unrealized -22.3%
ADSK Autodesk Inc 0.0%
Value $273K Shares 1,101 Est. Cost $184.53 Unrealized +37.5%
A Agilent Technologies Inc Com 0.0%
Value $270K Shares 2,409 Est. Cost $155.43 Unrealized -13.3%
SHOP Shopify Inc F Class A 0.0%
Value $270K Shares 2,116 Est. Cost $70.06 Unrealized +94.7%
CHH Choice Hotels Intl 0.0%
Value $265K Shares 2,700 Est. Cost $138.14 Unrealized -23.1%
FCX Freeport-Mcmoran Inc 0.0%
Value $264K Shares 4,746 Est. Cost $36.99 Unrealized +65.2%
REGN Regeneron Pharms Inc 0.0%
Value $257K Shares 362 Est. Cost $415.75 Unrealized +85.0%
STE Steris PLC F 0.0%
Value $253K Shares 1,194 Est. Cost $210.20 Unrealized +21.5%
ISCB iShares Morningstar Small Cap ETF 0.0%
Value $253K Shares 3,600 Est. Cost $81.85 Unrealized —
CMI Cummins Inc 0.0%
Value $250K Shares 381 Est. Cost $219.08 Unrealized +162.7%
CEG Constellation Energy Corp Com 0.0%
Value $249K Shares 775 Est. Cost $144.23 Unrealized +108.8%
LBRDK Liberty Broadband Co Class C 0.0%
Value $249K Shares 6,433 Est. Cost $101.58 Unrealized -51.0%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value $248K Shares 4,741 Est. Cost $52.71 Unrealized —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $247K Shares 526 Est. Cost $387.76 Unrealized +11.2%
VRTX Vertex Pharmaceutica 0.0%
Value $245K Shares 570 Est. Cost $379.80 Unrealized +23.1%
STZ Constellation Brand Class A 0.0%
Value $242K Shares 1,628 Est. Cost $180.85 Unrealized -13.7%
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value $239K Shares 5,427 Est. Cost $37.11 Unrealized —
TDS Telephone & Data SYS 0.0%
Value $238K Shares 5,290 Est. Cost $19.34 Unrealized +129.3%
DKNG Draftkings Inc New Class A 0.0%
Value $236K Shares 10,000 Est. Cost $14.08 Unrealized +105.5%
BRX Brixmor Property Group REIT 0.0%
Value $233K Shares 7,800 Est. Cost $22.00 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $232K Shares 595 Est. Cost $219.02 Unrealized —
TSCO Tractor Supply Comp 0.0%
Value $231K Shares 7,143 Est. Cost $53.09 Unrealized -0.7%
XJR iShares Esg (select Screened S&P Small-Cap Etf) 0.0%
Value $230K Shares 4,810 Est. Cost $47.89 Unrealized —
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value $230K Shares 810 Est. Cost $141.31 Unrealized —
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value $230K Shares 10,341 Est. Cost $22.10 Unrealized —
TXT Textron Inc 0.0%
Value $230K Shares 2,530 Est. Cost $87.69 Unrealized +7.2%
SNPS Synopsys Inc 0.0%
Value $229K Shares 460 Est. Cost $474.70 Unrealized -0.6%
EXE Expand Energy Corp 0.0%
Value $228K Shares 2,267 Est. Cost $79.75 Unrealized +32.7%
KLAC Kla Corp 0.0%
Value $228K Shares 133 Est. Cost $723.89 Unrealized +102.0%
PSA Public Storage REIT 0.0%
Value $226K Shares 764 Est. Cost $205.36 Unrealized +25.8%
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value $226K Shares 445 Est. Cost $254.58 Unrealized —
AKRE Professionally Managed Portfolios Akre Focus 0.0%
Value $222K Shares 4,090 Est. Cost $65.51 Unrealized —
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value $222K Shares 1,801 Est. Cost $93.71 Unrealized —
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value $221K Shares 4,463 Est. Cost $37.85 Unrealized +7.3%
SLV iShares Silver Trust ETF IV 0.0%
Value $219K Shares 3,321 Est. Cost $63.86 Unrealized —
FTNT Fortinet Inc 0.0%
Value $217K Shares 2,437 Est. Cost $60.18 Unrealized +32.9%
FTV Fortive Corp Disc 0.0%
Value $216K Shares 3,603 Est. Cost $49.52 Unrealized +13.4%
HASI Hannon Armstrong Sustainable 0.0%
Value $211K Shares 5,000 Est. Cost $26.77 Unrealized +31.4%
FISV Fiserv Inc 0.0%
Value $211K Shares 3,356 Est. Cost $121.98 Unrealized -47.6%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $210K Shares 735 Est. Cost $251.71 Unrealized —
SOLS Solstice Advanced 0.0%
Value $209K Shares 2,576 Est. Cost $47.08 Unrealized +38.5%
GPC Genuine Parts Co 0.0%
Value $209K Shares 2,015 Est. Cost $84.74 Unrealized +57.6%
ECG Everus Constr Group Inc Com 0.0%
Value $208K Shares 1,375 Est. Cost $62.93 Unrealized +52.6%
HPQ HP Inc. 0.0%
Value $206K Shares 9,922 Est. Cost $25.80 Unrealized -23.4%
CNQ Canadian Natural Res LTD 0.0%
Value $205K Shares 4,300 Est. Cost $29.57 Unrealized +25.8%
AZN Astrazeneca PLC Ordf 0.0%
Value $204K Shares 1,112 Est. Cost $190.39 Unrealized 0.0%
CLOI Vaneck Clo ETF 0.0%
Value $200K Shares 3,775 Est. Cost $52.95 Unrealized —
TEL Te Connectivity PLC F 0.0%
Value $198K Shares 965 Est. Cost $181.07 Unrealized +26.9%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $197K Shares 1,022 Est. Cost $142.53 Unrealized —
AEE Ameren Corp 0.0%
Value $197K Shares 1,752 Est. Cost $86.77 Unrealized +20.6%
DELL Dell Technologies 0.0%
Value $197K Shares 929 Est. Cost $108.03 Unrealized +10.2%
RGLD Royal Gold Inc 0.0%
Value $194K Shares 850 Est. Cost $128.67 Unrealized +109.9%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $194K Shares 8,378 Est. Cost $41.93 Unrealized —
EOG Eog Resources Inc 0.0%
Value $192K Shares 1,358 Est. Cost $85.28 Unrealized +31.5%
EXI iShares Global Industrials ETF 0.0%
Value $192K Shares 1,000 Est. Cost $192.10 Unrealized —
BNDX Vanguard Total International BND ETF 0.0%
Value $192K Shares 4,011 Est. Cost $48.80 Unrealized —
BKR Baker Hughes Co. Class A 0.0%
Value $191K Shares 2,762 Est. Cost $38.13 Unrealized +47.1%
TT Trane Technologies PLC F 0.0%
Value $190K Shares 391 Est. Cost $317.42 Unrealized +33.0%
NVR N V R Inc 0.0%
Value $190K Shares 32 Est. Cost $9106.63 Unrealized -16.3%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $188K Shares 2,086 Est. Cost $71.71 Unrealized —
SRCE First Source Corp 0.0%
Value $186K Shares 2,550 Est. Cost $46.25 Unrealized —
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $184K Shares 1,176 Est. Cost $103.06 Unrealized —
CHD Church & Dwight Co 0.0%
Value $183K Shares 1,970 Est. Cost $93.29 Unrealized +1.6%
TTE Totalenergies Ordf 0.0%
Value $183K Shares 1,978 Est. Cost $63.23 Unrealized +13.1%
PHO Invesco Water Resources ETF 0.0%
Value $182K Shares 2,700 Est. Cost $53.02 Unrealized —
OGE O G E Energy CP HLDG 0.0%
Value $182K Shares 3,803 Est. Cost $37.79 Unrealized +17.6%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value $181K Shares 2,570 Est. Cost $63.43 Unrealized —
DFIV Dimensional International Val ETF 0.0%
Value $180K Shares 3,318 Est. Cost $40.40 Unrealized —
GM General Motors Co 0.0%
Value $177K Shares 2,336 Est. Cost $51.67 Unrealized +59.2%
IUSG iShares Core S&P US Growth ETF 0.0%
Value $176K Shares 985 Est. Cost $162.17 Unrealized —
EPI Wisdomtree India Earnings ETF 0.0%
Value $176K Shares 4,100 Est. Cost $36.01 Unrealized —
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $175K Shares 1,550 Est. Cost $47.88 Unrealized —
ILMN Illumina Inc 0.0%
Value $171K Shares 1,225 Est. Cost $198.48 Unrealized -31.8%
TD Toronto-Dominion BK F 0.0%
Value $170K Shares 1,600 Est. Cost $69.56 Unrealized +36.9%
D Dominion Energy Inc 0.0%
Value $170K Shares 2,700 Est. Cost $56.89 Unrealized +8.3%
GFI Gold Fields LTD ADR 0.0%
Value $167K Shares 4,000 Est. Cost $10.86 Unrealized —
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value $167K Shares 3,243 Est. Cost $50.68 Unrealized —
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value $165K Shares 1,870 Est. Cost $138.17 Unrealized —
RCL Royal Caribbean Group F 0.0%
Value $163K Shares 628 Est. Cost $158.29 Unrealized +95.1%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $157K Shares 1,083 Est. Cost $123.08 Unrealized —
PKG Packaging Corp Of Am 0.0%
Value $157K Shares 720 Est. Cost $199.98 Unrealized +13.2%
DRI Darden Restaurants 0.0%
Value $157K Shares 815 Est. Cost $139.12 Unrealized +49.1%
NYT New York Times Class A 0.0%
Value $156K Shares 2,000 Est. Cost $49.62 Unrealized +45.6%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value $156K Shares 1,555 Est. Cost $101.82 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $156K Shares 2,000 Est. Cost $60.90 Unrealized —
NTR Nutrien LTD F 0.0%
Value $156K Shares 2,051 Est. Cost $65.82 Unrealized +3.5%
BOTZ Global X RoboticsArtificial Intelligence 0.0%
Value $154K Shares 4,000 Est. Cost $28.53 Unrealized —
RKLB Rocket Lab Corp 0.0%
Value $150K Shares 1,869 Est. Cost $28.11 Unrealized +182.0%
OHI Omega Hlthcare Invts REIT 0.0%
Value $150K Shares 3,200 Est. Cost $37.36 Unrealized —
AZO Autozone Inc 0.0%
Value $150K Shares 43 Est. Cost $3972.81 Unrealized -8.8%
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value $148K Shares 6,000 Est. Cost $14.83 Unrealized —
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value $147K Shares 3,930 Est. Cost $26.32 Unrealized —
DLR Digital Realty Trust REIT 0.0%
Value $147K Shares 739 Est. Cost $121.45 Unrealized +27.6%
SCHH Charles Schwab US REIT ETF 0.0%
Value $144K Shares 6,214 Est. Cost $21.60 Unrealized —
GVI iShares Barclays Int GovtCredit Bond ETF 0.0%
Value $144K Shares 1,351 Est. Cost $105.18 Unrealized —
AMX America Movil SAB F Sponsored ADR 0.0%
Value $143K Shares 5,400 Est. Cost $21.05 Unrealized —
ACWI iShares MSCI Acwi ETF 0.0%
Value $142K Shares 945 Est. Cost $138.22 Unrealized —
JCI Johnson Controls Inter F 0.0%
Value $139K Shares 962 Est. Cost $93.74 Unrealized +34.5%
SU Suncor Energy Inc F 0.0%
Value $137K Shares 2,000 Est. Cost $27.14 Unrealized +90.9%
MP MP Materials Corp 0.0%
Value $136K Shares 2,048 Est. Cost $61.76 Unrealized -0.0%
PLD Prologis Inc. REIT 0.0%
Value $135K Shares 975 Est. Cost $112.90 Unrealized +14.3%
UTES Etfis Ser TR I (virtus Reaves Ut) 0.0%
Value $135K Shares 1,600 Est. Cost $84.23 Unrealized —
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value $134K Shares 5,284 Est. Cost $23.86 Unrealized —
IEV iShares S&P Europe 350 Index Fund 0.0%
Value $133K Shares 1,890 Est. Cost $68.60 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $132K Shares 310 Est. Cost $265.35 Unrealized +20.6%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $131K Shares 1,674 Est. Cost $111.97 Unrealized —
IXC iShares S&P Global Energy ETF 0.0%
Value $130K Shares 2,305 Est. Cost $39.29 Unrealized —
Q Qnity Electronics Inc. 0.0%
Value $130K Shares 921 Est. Cost $84.91 Unrealized +19.2%
OSBC Old Second BNCP Inc 0.0%
Value $130K Shares 6,299 Est. Cost $12.35 Unrealized +64.1%
FFBC First Finl Bancorp 0.0%
Value $129K Shares 4,306 Est. Cost $21.28 Unrealized +32.6%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $128K Shares 2,590 Est. Cost $36.56 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $128K Shares 502 Est. Cost $254.53 Unrealized —
ECL Ecolab Inc 0.0%
Value $127K Shares 498 Est. Cost $156.34 Unrealized +83.1%
IAU iShares Gold TR iShares New 0.0%
Value $125K Shares 1,466 Est. Cost $39.83 Unrealized —
LBTYK Liberty Global LTD F Class C 0.0%
Value $125K Shares 10,820 Est. Cost $9.07 Unrealized +23.0%
KNF Knife River HLDG Co 0.0%
Value $124K Shares 1,375 Est. Cost $44.43 Unrealized +77.8%
MDU M D U Resources GRP 0.0%
Value $124K Shares 5,507 Est. Cost $9.45 Unrealized +115.4%
LNT Alliant Energy Corp 0.0%
Value $124K Shares 1,670 Est. Cost $63.27 Unrealized +6.8%
MMIT Iq Mackay Muni Inter ETF 0.0%
Value $123K Shares 5,060 Est. Cost $24.60 Unrealized —
SCHK Schwab 1000 Index ETF 0.0%
Value $123K Shares 3,544 Est. Cost $41.25 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value $122K Shares 8,425 Est. Cost $16.04 Unrealized +1.7%
BR Broadridge Financial Solutions 0.0%
Value $122K Shares 794 Est. Cost $178.61 Unrealized +10.7%
WAFD Washington Federal 0.0%
Value $121K Shares 3,443 Est. Cost $29.01 Unrealized +12.2%
IDXX Idexx Labs Inc 0.0%
Value $119K Shares 212 Est. Cost $516.90 Unrealized +29.7%
EXR Extra Space Storage Inc 0.0%
Value $119K Shares 853 Est. Cost $121.89 Unrealized +7.4%
LBRDA Liberty Broadband Corp Series A 0.0%
Value $118K Shares 3,063 Est. Cost $99.20 Unrealized -50.0%
BXP Boston Properties REIT 0.0%
Value $118K Shares 2,016 Est. Cost $84.43 Unrealized -19.7%
SCHP Schwab US TIPS ETF 0.0%
Value $117K Shares 4,364 Est. Cost $38.98 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value $117K Shares 10,625 Est. Cost $11.69 Unrealized —
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $117K Shares 988 Est. Cost $117.16 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $116K Shares 1,375 Est. Cost $109.62 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $116K Shares 1,402 Est. Cost $121.93 Unrealized -24.8%
EWC iShares MSCI Canada ETF 0.0%
Value $116K Shares 2,000 Est. Cost $57.89 Unrealized —
AFL Aflac Inc 0.0%
Value $115K Shares 1,019 Est. Cost $59.91 Unrealized +85.6%
CRUS Cirrus Logic Inc 0.0%
Value $115K Shares 700 Est. Cost $118.62 Unrealized +11.7%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $115K Shares 2,222 Est. Cost $40.33 Unrealized —
VLO Valero Energy Corp 0.0%
Value $114K Shares 452 Est. Cost $108.65 Unrealized +74.9%
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value $114K Shares 795 Est. Cost $109.55 Unrealized —
TECK Teck Resources LTD F Class B 0.0%
Value $114K Shares 2,000 Est. Cost $42.97 Unrealized +27.9%
KNX Knight Swift Transportat Class A 0.0%
Value $113K Shares 1,825 Est. Cost $48.73 Unrealized +18.7%
BH Biglari Holdings Inc Class B 0.0%
Value $112K Shares 392 Est. Cost $227.91 Unrealized +78.7%
GEHC GE Healthcare Technologies 0.0%
Value $112K Shares 1,829 Est. Cost $72.71 Unrealized +13.1%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value $111K Shares 4,000 Est. Cost $11.86 Unrealized —
LNC Lincoln National Co 0.0%
Value $111K Shares 3,000 Est. Cost $32.13 Unrealized +27.2%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $110K Shares 1,500 Est. Cost $73.60 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $110K Shares 1,100 Est. Cost $80.41 Unrealized +35.9%
CECO CECO Environmental Corp. 0.0%
Value $106K Shares 1,355 Est. Cost $8.02 Unrealized +758.3%
APH Amphenol Corp Class A 0.0%
Value $106K Shares 751 Est. Cost $81.19 Unrealized +80.3%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $106K Shares 2,184 Est. Cost $30.46 Unrealized —
WYY Widepoint Corp 0.0%
Value $105K Shares 11,825 Est. Cost $4.06 Unrealized +46.8%
IBIT iShares Bitcoin TR 0.0%
Value $104K Shares 2,295 Est. Cost $50.14 Unrealized —
WU Western Union Co 0.0%
Value $104K Shares 11,295 Est. Cost $22.77 Unrealized —
CGCTW Cartesian Growth 0.0%
Value $104K Shares 89,000 Est. Cost $1.17 Unrealized —
BITW Bitwise 10 Crypto Index Fund 0.0%
Value $103K Shares 2,000 Est. Cost $58.76 Unrealized —
GDX Market Vectors Gold Miner ETF 0.0%
Value $103K Shares 1,200 Est. Cost $46.49 Unrealized —
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $102K Shares 4,504 Est. Cost $22.51 Unrealized —
NOW Servicenow Inc Com 0.0%
Value $101K Shares 1,103 Est. Cost $156.07 Unrealized -22.4%
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value $100K Shares 1,552 Est. Cost $43.18 Unrealized —
VXX iPath Ser S&P 500 Vix Short Term Futures ETN 0.0%
Value $100K Shares 3,500 Est. Cost $28.67 Unrealized —
NVT Nvent Electric PLC F 0.0%
Value $100K Shares 614 Est. Cost $84.73 Unrealized +32.6%
AGEM Abrdn Emerging Markets DVND Act ETF 0.0%
Value $99,589 Shares 2,157 Est. Cost $38.38 Unrealized —
OKE Oneok Inc 0.0%
Value $98,759 Shares 1,077 Est. Cost $60.17 Unrealized +30.5%
DHI D R Horton Co 0.0%
Value $98,031 Shares 683 Est. Cost $118.37 Unrealized +31.7%
AGCO A G C O Corp 0.0%
Value $97,509 Shares 804 Est. Cost $109.55 Unrealized +10.6%
SNA Snap On Inc 0.0%
Value $96,751 Shares 260 Est. Cost $198.71 Unrealized +86.8%
CHE Chemed Corp 0.0%
Value $95,832 Shares 225 Est. Cost $473.20 Unrealized -4.7%
HAL Halliburton Co HLDG 0.0%
Value $95,463 Shares 2,274 Est. Cost $24.92 Unrealized +34.6%
FVD First Trust Value Line Dividend ETF 0.0%
Value $94,660 Shares 2,000 Est. Cost $40.87 Unrealized —
WAT Waters Corp 0.0%
Value $94,187 Shares 312 Est. Cost $365.35 Unrealized +0.5%
ITT ITT Inc 0.0%
Value $94,068 Shares 450 Est. Cost $105.13 Unrealized +81.2%
IDU iShares U.S. Utilities ETF 0.0%
Value $93,680 Shares 800 Est. Cost $83.67 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value $93,420 Shares 1,000 Est. Cost $78.88 Unrealized —
PAYX Paychex Inc 0.0%
Value $92,850 Shares 1,004 Est. Cost $117.72 Unrealized -13.4%
DXYZ Destiny Tech 100 Inc 0.0%
Value $92,472 Shares 2,400 Est. Cost $15.22 Unrealized —
TROW T Rowe Price Group 0.0%
Value $92,360 Shares 896 Est. Cost $89.06 Unrealized +13.6%
CGDV Capital Group Dividend Value ETF 0.0%
Value $91,012 Shares 1,964 Est. Cost $39.44 Unrealized —
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value $90,677 Shares 3,747 Est. Cost $24.28 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value $90,106 Shares 527 Est. Cost $132.09 Unrealized —
HACK Etfmg Prime Cyber Security ETF 0.0%
Value $88,636 Shares 1,080 Est. Cost $64.11 Unrealized —
PLXS Plexus Corp 0.0%
Value $86,642 Shares 330 Est. Cost $83.25 Unrealized +123.5%
O Realty Incm Corp REIT 0.0%
Value $86,596 Shares 1,359 Est. Cost $54.19 Unrealized +5.8%
SLF Sun Life Financial 0.0%
Value $86,568 Shares 1,200 Est. Cost $61.32 Unrealized +4.7%
FIS Fidelity Natl Info 0.0%
Value $86,050 Shares 1,820 Est. Cost $103.06 Unrealized -45.3%
UVE Universal Insurance 0.0%
Value $85,976 Shares 2,200 Est. Cost $16.57 Unrealized +85.8%
FTAI Ftai Fin Holdco LTD F 0.0%
Value $85,204 Shares 355 Est. Cost $38.87 Unrealized +596.8%
GRMN Garmin LTD 0.0%
Value $85,180 Shares 357 Est. Cost $132.40 Unrealized +62.0%
TER Teradyne Inc 0.0%
Value $84,023 Shares 249 Est. Cost $103.11 Unrealized +157.8%
DD DuPont De Nemours Inc 0.0%
Value $83,600 Shares 1,841 Est. Cost $26.76 Unrealized +72.3%
LUV Southwest Airlines 0.0%
Value $83,411 Shares 2,175 Est. Cost $34.32 Unrealized +37.9%
JPIE JPMorgan Income ETF 0.0%
Value $82,968 Shares 1,806 Est. Cost $46.32 Unrealized —
FBIN Fortune Brand Innovations Inc. 0.0%
Value $82,296 Shares 2,160 Est. Cost $53.05 Unrealized +7.1%
RSG Republic Services 0.0%
Value $81,794 Shares 396 Est. Cost $171.47 Unrealized +26.3%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $81,680 Shares 1,542 Est. Cost $42.73 Unrealized —
RXL ProShares Ultra Health Care ETF 0.0%
Value $80,997 Shares 1,824 Est. Cost $73.17 Unrealized —
MNST Monster Beverage Corpora 0.0%
Value $80,765 Shares 1,074 Est. Cost $48.48 Unrealized +66.3%
BP BP PLC F Sponsored ADR 0.0%
Value $80,006 Shares 1,704 Est. Cost $31.37 Unrealized —
AVR Anteris Technologies Glo 0.0%
Value $79,077 Shares 12,900 Est. Cost $5.24 Unrealized +6.6%
NUSC Nuveen Esg Small Cap ETF 0.0%
Value $78,926 Shares 1,625 Est. Cost $47.47 Unrealized —
WDAY Workday Inc Com 0.0%
Value $78,780 Shares 616 Est. Cost $237.09 Unrealized -27.2%
DOW Dow Inc 0.0%
Value $76,737 Shares 1,891 Est. Cost $40.97 Unrealized -29.1%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value $76,321 Shares 1,675 Est. Cost $47.28 Unrealized —
CGGO Capital Group Global GRWT Eqy ETF 0.0%
Value $75,558 Shares 2,009 Est. Cost $37.61 Unrealized —
WING Wingstop Inc 0.0%
Value $75,250 Shares 500 Est. Cost $141.78 Unrealized +86.6%
PHM Pultegroup Inc 0.0%
Value $74,988 Shares 651 Est. Cost $90.57 Unrealized +45.1%
BSX Boston Scientific Co 0.0%
Value $74,985 Shares 1,319 Est. Cost $64.07 Unrealized +34.0%
TRP TC Energy Corp F 0.0%
Value $73,503 Shares 1,113 Est. Cost $36.20 Unrealized +60.8%
CDNS Cadence Design SYS 0.0%
Value $73,048 Shares 209 Est. Cost $281.39 Unrealized +7.8%
STLD Steel Dynamics Inc 0.0%
Value $71,934 Shares 313 Est. Cost $151.28 Unrealized +21.7%
VSNT Versant Media Group Inc 0.0%
Value $71,084 Shares 1,717 Est. Cost $32.14 Unrealized 0.0%
RWL Invesco S&P 500 Revenue ETF 0.0%
Value $70,516 Shares 574 Est. Cost $99.34 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $70,040 Shares 3,124 Est. Cost $31.01 Unrealized -22.9%
MGV Vanguard Mega Cap Value 0.0%
Value $68,466 Shares 453 Est. Cost $103.92 Unrealized —
EQR Equity Residential REIT 0.0%
Value $67,877 Shares 1,040 Est. Cost $74.89 Unrealized -17.2%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value $67,799 Shares 1,332 Est. Cost $31.93 Unrealized —
URI United Rentals Inc 0.0%
Value $67,540 Shares 73 Est. Cost $486.94 Unrealized +81.3%
EIS iShares MSCI Israel Capped Investbl MKT 0.0%
Value $66,425 Shares 500 Est. Cost $132.85 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $66,303 Shares 243 Est. Cost $172.94 Unrealized +21.3%
ZBRA Zebra Technologies Class A 0.0%
Value $66,000 Shares 295 Est. Cost $450.15 Unrealized -44.7%
COIN Coinbase Global Inc 0.0%
Value $65,769 Shares 324 Est. Cost $205.25 Unrealized -2.3%
IUSV iShares Core S&P US Value ETF 0.0%
Value $65,701 Shares 611 Est. Cost $88.52 Unrealized —
TEM Tempus Ai Inc Class A 0.0%
Value $65,298 Shares 1,170 Est. Cost $59.18 Unrealized +3.5%
BATRA Atlanta Braves Holdings 0.0%
Value $65,097 Shares 1,225 Est. Cost $42.37 Unrealized +5.1%
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value $64,864 Shares 800 Est. Cost $58.60 Unrealized —
FV First Trust Dorsey Wright Focus 5 0.0%
Value $64,168 Shares 965 Est. Cost $66.50 Unrealized —
SNDK Sandisk Corp 0.0%
Value $64,049 Shares 51 Est. Cost $80.97 Unrealized +537.9%
CTRA Coterra Energy Inc. 0.0%
Value $63,974 Shares 1,784 Est. Cost $23.22 Unrealized +22.0%
NDAQ Nasdaq OMX Group Inc 0.0%
Value $63,727 Shares 698 Est. Cost $79.21 Unrealized +15.8%
ARTY iShares Future AI and Tech ETF 0.0%
Value $63,460 Shares 1,000 Est. Cost $36.42 Unrealized —
SOLV Solventum Corp Reg SHS 0.0%
Value $63,191 Shares 937 Est. Cost $61.12 Unrealized +28.3%
CHKP Check PT Software F 0.0%
Value $61,962 Shares 530 Est. Cost $132.06 Unrealized +33.6%
WDC Western Digital Corp 0.0%
Value $61,930 Shares 140 Est. Cost $58.96 Unrealized +326.1%
— BlackRock Core Bond CF 0.0%
Value $61,856 Shares 6,775 Est. Cost $13.13 Unrealized —
FMC F M C Corp 0.0%
Value $61,836 Shares 4,247 Est. Cost $58.57 Unrealized -74.1%
— Aecom (acm Csus) 0.0%
Value $61,378 Shares 1,138 Est. Cost $69.77 Unrealized —
AVA Avista Corp 0.0%
Value $60,840 Shares 1,500 Est. Cost $36.52 Unrealized +11.8%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $60,769 Shares 574 Est. Cost $79.58 Unrealized —
GPN Global Payments Inc 0.0%
Value $60,743 Shares 846 Est. Cost $126.19 Unrealized -40.6%
FRT Federal Realty Invt TR REIT 0.0%
Value $60,326 Shares 527 Est. Cost $91.29 Unrealized +8.5%
CVE Cenovus Energy Inc F 0.0%
Value $59,960 Shares 2,000 Est. Cost $13.81 Unrealized +41.9%
BKH Black Hills Corp 0.0%
Value $59,936 Shares 800 Est. Cost $55.83 Unrealized +28.8%
CWK Cushman & Wakefield F 0.0%
Value $59,140 Shares 4,270 Est. Cost $15.85 Unrealized -2.3%
EBF Ennis Inc 0.0%
Value $58,856 Shares 2,871 Est. Cost $13.81 Unrealized +41.9%
ADM Archer Daniels Midland C 0.0%
Value $57,988 Shares 760 Est. Cost $67.59 Unrealized -2.9%
PIPR Piper Sandler Cos 0.0%
Value $57,786 Shares 744 Est. Cost $77.67 Unrealized —
GRNY Fundstrat Granny SHT US LG CP ETF 0.0%
Value $57,542 Shares 2,160 Est. Cost $24.99 Unrealized —
KEYS Keysight Technologies Inc Com 0.0%
Value $57,270 Shares 163 Est. Cost $163.86 Unrealized +39.3%
HST Host Hotels & Resort 0.0%
Value $57,219 Shares 2,743 Est. Cost $17.30 Unrealized +5.0%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value $57,070 Shares 1,114 Est. Cost $36.54 Unrealized —
EPOL iShares MSCI Poland Investable MKT Index 0.0%
Value $57,000 Shares 1,500 Est. Cost $38.00 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value $56,940 Shares 96 Est. Cost $177.51 Unrealized +191.6%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $56,262 Shares 2,273 Est. Cost $31.07 Unrealized —
RAL Ralliant Corp Wi When Issued 0.0%
Value $55,935 Shares 1,228 Est. Cost $49.24 Unrealized -0.1%
RMBS Rambus Inc Del Com 0.0%
Value $55,750 Shares 500 Est. Cost $27.68 Unrealized +278.4%
VSH Vishay Intertech 0.0%
Value $54,619 Shares 1,787 Est. Cost $22.08 Unrealized -15.9%
EXK Endeavour Silver Co F 0.0%
Value $54,540 Shares 6,000 Est. Cost $11.86 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $54,160 Shares 50 Est. Cost $764.57 Unrealized -0.1%
ROP Roper Technologies 0.0%
Value $53,995 Shares 152 Est. Cost $483.34 Unrealized -21.8%
PNQI Invsc Nasdaq Internet ETF 0.0%
Value $53,955 Shares 1,100 Est. Cost $55.83 Unrealized —
WOR Worthington Inds Inc 0.0%
Value $53,950 Shares 1,012 Est. Cost $34.54 Unrealized +60.2%
VRT Vertiv Holdings Co Class A 0.0%
Value $53,617 Shares 162 Est. Cost $199.85 Unrealized 0.0%
INFY Infosys LTD F Sponsored ADR 0.0%
Value $53,611 Shares 4,380 Est. Cost $24.89 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value $53,544 Shares 200 Est. Cost $187.88 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value $53,509 Shares 383 Est. Cost $119.57 Unrealized +31.2%
RY Royal Bank Of Canada F 0.0%
Value $53,379 Shares 300 Est. Cost $112.12 Unrealized +51.6%
BOND PIMCO Active Bond ETF 0.0%
Value $53,375 Shares 582 Est. Cost $104.50 Unrealized —
AFG American Financial Group Inc 0.0%
Value $52,954 Shares 403 Est. Cost $111.21 Unrealized +16.1%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $52,272 Shares 600 Est. Cost $76.98 Unrealized —
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $51,825 Shares 575 Est. Cost $59.43 Unrealized —
SNX Synnex Corp 0.0%
Value $51,720 Shares 227 Est. Cost $113.98 Unrealized +38.2%
VNT Vontier Corp 0.0%
Value $51,559 Shares 1,482 Est. Cost $28.63 Unrealized +37.1%
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value $51,185 Shares 210 Est. Cost $159.67 Unrealized —
IP International Paper 0.0%
Value $50,950 Shares 1,633 Est. Cost $39.69 Unrealized +10.4%
QSR Restaurant Brands International Inc 0.0%
Value $50,832 Shares 635 Est. Cost $75.05 Unrealized -8.9%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $50,796 Shares 450 Est. Cost $73.15 Unrealized —
RF Regions Financial 0.0%
Value $50,784 Shares 1,836 Est. Cost $19.79 Unrealized +46.5%
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value $49,621 Shares 749 Est. Cost $52.88 Unrealized —
RKT Rocket Companies Class A Class A 0.0%
Value $49,385 Shares 3,525 Est. Cost $16.74 Unrealized +20.4%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $49,266 Shares 1,035 Est. Cost $27.10 Unrealized +89.9%
TDVG T Rowe Price Dividend Growth ETF 0.0%
Value $49,104 Shares 1,050 Est. Cost $40.43 Unrealized —
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $48,491 Shares 2,000 Est. Cost $23.48 Unrealized —
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value $48,370 Shares 1,400 Est. Cost $8.57 Unrealized —
ALC Alcon Inc F 0.0%
Value $47,982 Shares 653 Est. Cost $79.02 Unrealized +1.9%
XEL Xcel Energy Inc Minn 0.0%
Value $47,890 Shares 590 Est. Cost $61.28 Unrealized +25.9%
WY Weyerhaeuser Co REIT 0.0%
Value $47,460 Shares 2,017 Est. Cost $25.28 Unrealized -5.8%
FXO First Trust Financials Alphadex ETF 0.0%
Value $47,224 Shares 800 Est. Cost $45.91 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value $46,985 Shares 915 Est. Cost $38.04 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value $46,700 Shares 5,000 Est. Cost $8.15 Unrealized —
IRM Iron MTN Inc New REIT 0.0%
Value $45,903 Shares 358 Est. Cost $62.78 Unrealized +32.6%
ROST Ross Stores Inc 0.0%
Value $45,882 Shares 203 Est. Cost $97.56 Unrealized +97.2%
EA Electronic Arts Inc 0.0%
Value $45,611 Shares 226 Est. Cost $134.22 Unrealized +50.9%
B Barrick MNG Corp F 0.0%
Value $45,050 Shares 1,175 Est. Cost $19.29 Unrealized +150.4%
NEAR iShares Short Duratn BND Actv ETF 0.0%
Value $44,736 Shares 880 Est. Cost $50.50 Unrealized —
STRV Strive 500 ETF 0.0%
Value $44,203 Shares 955 Est. Cost $33.66 Unrealized —
ILOW Ab International LW Volty EQT ETF 0.0%
Value $44,030 Shares 1,000 Est. Cost $42.59 Unrealized —
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value $43,727 Shares 2,000 Est. Cost $21.20 Unrealized —
NUE Nucor Corp 0.0%
Value $43,244 Shares 191 Est. Cost $145.73 Unrealized +22.5%
GLIBK Gci Liberty Inc Class C 0.0%
Value $42,991 Shares 1,286 Est. Cost $35.27 Unrealized +8.2%
APLD Applied Digital Corp 0.0%
Value $42,934 Shares 1,205 Est. Cost $28.64 Unrealized +19.8%
HOMB Home Bancshares 0.0%
Value $42,889 Shares 1,616 Est. Cost $23.66 Unrealized +22.5%
BINC iShares Flexible Incme Active ETF 0.0%
Value $42,802 Shares 822 Est. Cost $52.07 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value $42,718 Shares 100 Est. Cost $323.27 Unrealized +54.1%
HLT Hilton Worldwide 0.0%
Value $42,348 Shares 136 Est. Cost $182.42 Unrealized +67.2%
— PIMCO Corporate Income Opp Fund 0.0%
Value $42,199 Shares 3,442 Est. Cost $13.02 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $41,837 Shares 320 Est. Cost $101.45 Unrealized +36.6%
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value $41,374 Shares 2,112 Est. Cost $19.33 Unrealized —
VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%
Value $41,072 Shares 450 Est. Cost $88.28 Unrealized —
VONE Vanguard Russell 1000 ETF 0.0%
Value $40,615 Shares 125 Est. Cost $324.92 Unrealized —
CG Carlyle Group Inc 0.0%
Value $40,516 Shares 811 Est. Cost $26.64 Unrealized +121.4%
— Linde PLC F 0.0%
Value $40,471 Shares 82 Est. Cost $172.97 Unrealized —
DAL Delta Air Lines Inc Del 0.0%
Value $40,347 Shares 589 Est. Cost $50.15 Unrealized +39.3%
— Tekla HLTHCR Inv 0.0%
Value $40,338 Shares 2,024 Est. Cost $20.77 Unrealized —
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value $40,200 Shares 5,000 Est. Cost $5.78 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $38,847 Shares 301 Est. Cost $135.38 Unrealized +2.8%
WSM Williams Sonoma 0.0%
Value $38,632 Shares 219 Est. Cost $118.53 Unrealized +75.4%
WS Worthington Steel Inc 0.0%
Value $38,517 Shares 1,012 Est. Cost $27.30 Unrealized +51.9%
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value $38,345 Shares 478 Est. Cost $76.93 Unrealized —
CRCL Circle Internet Group In Class A 0.0%
Value $38,250 Shares 320 Est. Cost $103.35 Unrealized -32.5%
SMA Smartstop Self Storage R 0.0%
Value $38,109 Shares 1,249 Est. Cost $31.08 Unrealized —
IAT iShares US Regional Banks ETF IV 0.0%
Value $38,063 Shares 663 Est. Cost $42.28 Unrealized —
APP Applovin Corp Class A 0.0%
Value $38,000 Shares 80 Est. Cost $363.13 Unrealized +39.6%
SWKS Skyworks Solutions 0.0%
Value $37,730 Shares 548 Est. Cost $91.05 Unrealized -34.1%
ZETA Zeta Global Holdings Corp-A 0.0%
Value $36,920 Shares 2,000 Est. Cost $17.87 Unrealized +7.6%
GNRC Generac Holdings Inc 0.0%
Value $36,761 Shares 143 Est. Cost $127.48 Unrealized +43.6%
CLS Celestica Inc Com 0.0%
Value $36,183 Shares 86 Est. Cost $301.37 Unrealized -0.1%
VICI Vici Properties Inc 0.0%
Value $36,124 Shares 1,286 Est. Cost $27.80 Unrealized +1.2%
ICLN iShares Global Clean Energy ETF 0.0%
Value $35,500 Shares 1,710 Est. Cost $16.43 Unrealized —
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value $35,336 Shares 400 Est. Cost $64.90 Unrealized —
FUL Fuller Co H B 0050 0.0%
Value $35,157 Shares 600 Est. Cost $66.88 Unrealized -5.3%
FANG Diamondback Energy 0.0%
Value $34,618 Shares 162 Est. Cost $146.54 Unrealized +9.1%
INCY Incyte Corp 0.0%
Value $34,388 Shares 354 Est. Cost $61.74 Unrealized +67.0%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $34,331 Shares 972 Est. Cost $28.38 Unrealized —
KNTK Kinetik Holdings Inc Class A 0.0%
Value $34,216 Shares 675 Est. Cost $35.18 Unrealized +14.5%
HMY Harmony Gold MNG 0.0%
Value $34,078 Shares 2,200 Est. Cost $15.49 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $33,966 Shares 885 Est. Cost $30.54 Unrealized —
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $33,812 Shares 400 Est. Cost $80.22 Unrealized —
NOV Nov Inc 0.0%
Value $32,758 Shares 1,642 Est. Cost $14.49 Unrealized +28.4%
DTD Wisdomtree Total Dividend 0.0%
Value $32,701 Shares 362 Est. Cost $70.72 Unrealized —
HLI Houlihan Lokey Inc Class A 0.0%
Value $32,648 Shares 217 Est. Cost $86.67 Unrealized +102.6%
SUI Sun Communities REIT 0.0%
Value $32,565 Shares 261 Est. Cost $176.17 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $32,368 Shares 544 Est. Cost $46.73 Unrealized —
TMFC Motley Fool 100 Index ETF 0.0%
Value $31,804 Shares 427 Est. Cost $57.40 Unrealized —
FIW First Trust Ise Water Index ETF 0.0%
Value $31,566 Shares 300 Est. Cost $86.38 Unrealized —
ACWX iShares TR MSCI Acwi Ex US ETF 0.0%
Value $31,351 Shares 430 Est. Cost $72.91 Unrealized —
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value $31,153 Shares 635 Est. Cost $35.97 Unrealized —
TXRH Texas Roadhouse Class A 0.0%
Value $29,929 Shares 192 Est. Cost $92.64 Unrealized +99.2%
FE Firstenergy Corp 0.0%
Value $29,799 Shares 637 Est. Cost $39.54 Unrealized +19.1%
FWONK Liberty Media Corp 0.0%
Value $29,713 Shares 337 Est. Cost $73.32 Unrealized —
AES Aes Corp 0.0%
Value $29,691 Shares 2,055 Est. Cost $13.80 Unrealized +9.7%
SPMD SPDR Mid Cap ETF 0.0%
Value $29,187 Shares 460 Est. Cost $40.76 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $29,178 Shares 286 Est. Cost $83.10 Unrealized —
CLX Clorox Co 0.0%
Value $29,123 Shares 332 Est. Cost $136.92 Unrealized -16.4%
ELE Elemental RTY Corp 0.0%
Value $29,053 Shares 1,700 Est. Cost $20.22 Unrealized 0.0%
BJ BJS WHSL Club HLDGS Inc 0.0%
Value $29,051 Shares 307 Est. Cost $102.97 Unrealized -7.1%
— Western Asset Municipal 0.0%
Value $28,907 Shares 4,220 Est. Cost $7.00 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $28,744 Shares 73 Est. Cost $575.48 Unrealized -8.5%
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value $28,503 Shares 900 Est. Cost $25.99 Unrealized —
IGF iShares Global Infrastructure 0.0%
Value $28,371 Shares 420 Est. Cost $50.96 Unrealized —
DNLI Denali Therapeutics I N 0.0%
Value $28,005 Shares 1,500 Est. Cost $42.49 Unrealized -53.8%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $28,002 Shares 300 Est. Cost $95.46 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $27,773 Shares 362 Est. Cost $98.64 Unrealized -26.2%
VAC Marriott Vacations 0.0%
Value $27,663 Shares 394 Est. Cost $157.60 Unrealized -63.1%
AMCR Amcor PLC F 0.0%
Value $27,609 Shares 748 Est. Cost $45.83 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $27,108 Shares 1,200 Est. Cost $31.10 Unrealized -22.7%
NLY Annaly Capital Management Inc 0.0%
Value $26,976 Shares 1,207 Est. Cost $19.67 Unrealized —
ACGL Arch Cap Group LTD F 0.0%
Value $26,971 Shares 288 Est. Cost $92.32 Unrealized +3.8%
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value $26,771 Shares 210 Est. Cost $132.22 Unrealized —
CADL Candel Therapeutics Inc Com 0.0%
Value $26,506 Shares 3,520 Est. Cost $5.74 Unrealized 0.0%
MDB Mongodb Inc 0.0%
Value $26,469 Shares 100 Est. Cost $374.33 Unrealized +0.5%
CNC Centene Corp 0.0%
Value $26,352 Shares 492 Est. Cost $78.36 Unrealized -44.7%
F Ford Motor Co 0.0%
Value $26,139 Shares 2,273 Est. Cost $11.88 Unrealized +15.7%
DKS Dick's Sporting 0.0%
Value $26,072 Shares 120 Est. Cost $115.70 Unrealized +79.7%
IWC iShares Micro Cap ETF 0.0%
Value $26,037 Shares 143 Est. Cost $102.66 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.0%
Value $25,825 Shares 415 Est. Cost $30.54 Unrealized —
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value $25,707 Shares 636 Est. Cost $32.16 Unrealized —
CACI Caci Inc. Class A 0.0%
Value $25,679 Shares 50 Est. Cost $355.33 Unrealized +69.7%
— Western Ast Infltn Link 0.0%
Value $25,560 Shares 3,000 Est. Cost $12.01 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $25,436 Shares 317 Est. Cost $85.15 Unrealized -7.7%
APO Apollo Global MGMT Inc N 0.0%
Value $25,063 Shares 194 Est. Cost $138.33 Unrealized -3.6%
BAX Baxter International 0.0%
Value $24,797 Shares 1,492 Est. Cost $60.45 Unrealized -66.1%
PIO Invesco Global Water ETF 0.0%
Value $24,768 Shares 547 Est. Cost $34.98 Unrealized —
AM Antero Midstream Corp 0.0%
Value $24,590 Shares 1,107 Est. Cost $10.17 Unrealized +87.7%
FTSL First Trust Senior Loan ETF 0.0%
Value $24,588 Shares 545 Est. Cost $44.28 Unrealized —
VGLT Vanguard Long Term Government Bond 0.0%
Value $24,462 Shares 450 Est. Cost $62.02 Unrealized —
SOFI Sofi Technologies Inc F 0.0%
Value $24,379 Shares 1,505 Est. Cost $16.82 Unrealized +38.4%
— BlackRock Limited Durati 0.0%
Value $24,244 Shares 1,900 Est. Cost $14.34 Unrealized —
ARES Ares Management Corp Class A 0.0%
Value $24,236 Shares 202 Est. Cost $122.67 Unrealized +21.1%
— Templeton Dragon CF 0.0%
Value $23,562 Shares 2,100 Est. Cost $11.64 Unrealized —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $23,506 Shares 540 Est. Cost $49.98 Unrealized —
TDC Teradata Corp 0.0%
Value $23,456 Shares 800 Est. Cost $45.85 Unrealized -34.0%
CCSO Carbon Collective Climate US ETF IV 0.0%
Value $23,171 Shares 815 Est. Cost $19.79 Unrealized —
MIDD Middleby Corp The 0.0%
Value $23,050 Shares 168 Est. Cost $176.49 Unrealized -11.9%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $22,831 Shares 262 Est. Cost $55.58 Unrealized —
— TCW Strategic Income CF 0.0%
Value $22,750 Shares 5,000 Est. Cost $4.99 Unrealized —
MICC Magnum Ice Cream Co BVThe 0.0%
Value $22,739 Shares 1,498 Est. Cost $15.68 Unrealized +7.2%
SUN Sunoco LP LP 0.0%
Value $22,526 Shares 330 Est. Cost $43.56 Unrealized —
AXS Axis Capital Holdings SHS 0.0%
Value $22,437 Shares 227 Est. Cost $99.34 Unrealized +3.8%
VTR Ventas Inc 0.0%
Value $22,075 Shares 251 Est. Cost $62.53 Unrealized +23.7%
EIX Edison International 0.0%
Value $21,942 Shares 318 Est. Cost $55.79 Unrealized +15.9%
BWXT BWX Technologies Inc 0.0%
Value $21,668 Shares 100 Est. Cost $121.12 Unrealized +67.6%
PEG Pub SVC Enterpise GP 0.0%
Value $21,480 Shares 267 Est. Cost $63.47 Unrealized +28.5%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value $20,998 Shares 594 Est. Cost $10.61 Unrealized —
GLIBA Gci Liberty Inc 0.0%
Value $20,728 Shares 612 Est. Cost $35.52 Unrealized +7.9%
— BlackRock Muniyield Qual 0.0%
Value $20,720 Shares 1,931 Est. Cost $10.73 Unrealized —
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value $20,559 Shares 335 Est. Cost $67.04 Unrealized —
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $20,556 Shares 211 Est. Cost $87.76 Unrealized —
MUFG Mitsubishi UFJ 0.0%
Value $20,346 Shares 1,158 Est. Cost $13.63 Unrealized —
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value $20,326 Shares 200 Est. Cost $92.46 Unrealized —
HP Helmerich & Payne 0.0%
Value $20,325 Shares 500 Est. Cost $34.45 Unrealized -3.4%
WEN Wendy's Company 0.0%
Value $20,320 Shares 3,107 Est. Cost $20.95 Unrealized -61.7%
IQDY Flexshs Intl QTY DIV DYN Ind ETF 0.0%
Value $20,218 Shares 500 Est. Cost $32.33 Unrealized —
HR Healthcare Realty Trust Class A 0.0%
Value $19,737 Shares 1,008 Est. Cost $18.86 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $19,705 Shares 317 Est. Cost $46.92 Unrealized +55.2%
SILA Sila Realty Trust Inc 0.0%
Value $19,566 Shares 643 Est. Cost $21.17 Unrealized —
SONY Sony Group Corporation 0.0%
Value $19,542 Shares 995 Est. Cost $25.39 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value $18,891 Shares 60 Est. Cost $243.69 Unrealized +37.9%
PBA Pembina Pipeline Corp Com 0.0%
Value $18,628 Shares 400 Est. Cost $27.96 Unrealized +46.6%
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value $18,556 Shares 460 Est. Cost $30.58 Unrealized —
SDVY First Trust Smid Cap Rising Divi ETF 0.0%
Value $18,497 Shares 444 Est. Cost $40.62 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value $18,470 Shares 1,916 Est. Cost $9.63 Unrealized —
PRI Primerica Inc. 0.0%
Value $18,401 Shares 68 Est. Cost $125.77 Unrealized +107.7%
LOB Live Oak Bancshares 0.0%
Value $18,355 Shares 500 Est. Cost $23.54 Unrealized +65.4%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value $18,179 Shares 360 Est. Cost $54.63 Unrealized —
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value $18,156 Shares 168 Est. Cost $87.90 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value $18,143 Shares 190 Est. Cost $88.94 Unrealized —
WELL Welltower Inc REIT 0.0%
Value $18,117 Shares 83 Est. Cost $170.61 Unrealized +9.6%
AVAV Aerovironment Inc 0.0%
Value $18,026 Shares 100 Est. Cost $296.44 Unrealized 0.0%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value $17,888 Shares 180 Est. Cost $62.85 Unrealized —
CTSH Cognizant Tech Solu Class A 0.0%
Value $17,684 Shares 341 Est. Cost $64.38 Unrealized +19.3%
ABNB Airbnb Inc Class A 0.0%
Value $17,358 Shares 125 Est. Cost $133.81 Unrealized -3.3%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $17,340 Shares 295 Est. Cost $30.24 Unrealized —
BBJP J P Morgan (exchange-Traded FD Betabuldrs Japan) 0.0%
Value $17,339 Shares 242 Est. Cost $59.79 Unrealized —
WTM White Mountains Ins F 0.0%
Value $17,339 Shares 8 Est. Cost $1355.05 Unrealized +55.6%
LEN Lennar Corp Com 0.0%
Value $17,312 Shares 204 Est. Cost $122.87 Unrealized -6.8%
COMT iShares Commodities Selct STRTGY ETF 0.0%
Value $17,012 Shares 468 Est. Cost $25.85 Unrealized —
APPN Appian Corp Class A 0.0%
Value $16,935 Shares 750 Est. Cost $56.73 Unrealized -50.3%
HWM Howmet Aerospace Inc 0.0%
Value $16,539 Shares 69 Est. Cost $182.90 Unrealized +23.9%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $16,368 Shares 88 Est. Cost $150.96 Unrealized +36.2%
PGX Invesco Preferred ETF 0.0%
Value $16,162 Shares 1,456 Est. Cost $12.18 Unrealized —
RRX Regal Rexnord Corporation 0.0%
Value $16,149 Shares 76 Est. Cost $169.15 Unrealized +7.0%
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value $16,146 Shares 256 Est. Cost $63.07 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $16,021 Shares 148 Est. Cost $118.84 Unrealized —
H Hyatt Hotels Class A 0.0%
Value $15,912 Shares 100 Est. Cost $92.73 Unrealized +77.4%
VIK Viking Holdings LTD F 0.0%
Value $15,806 Shares 200 Est. Cost $30.16 Unrealized +144.6%
MARA Mara HLDGS Inc 0.0%
Value $15,793 Shares 1,335 Est. Cost $10.34 Unrealized -10.3%
HDV iShares Core High Dividend ETF 0.0%
Value $15,753 Shares 580 Est. Cost $42.53 Unrealized —
MRVL Marvell Technology 0.0%
Value $15,711 Shares 96 Est. Cost $81.07 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $15,540 Shares 30 Est. Cost $450.17 Unrealized +48.8%
DLB Dolby Laboratories Inc 0.0%
Value $15,537 Shares 266 Est. Cost $79.86 Unrealized -20.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $15,529 Shares 1,515 Est. Cost $15.83 Unrealized -18.8%
KD Kyndryl Holdings Inc 0.0%
Value $15,455 Shares 1,074 Est. Cost $14.92 Unrealized +37.9%
BEPC Brookfield Renewable F Class A 0.0%
Value $15,198 Shares 428 Est. Cost $29.21 Unrealized +40.3%
ALB Albemarle Corp 0.0%
Value $15,065 Shares 79 Est. Cost $114.67 Unrealized +49.3%
AN Autonation Inc 0.0%
Value $14,997 Shares 74 Est. Cost $138.02 Unrealized +51.7%
DIVI Franklin International Core Dividend Tilt Index 0.0%
Value $14,992 Shares 361 Est. Cost $41.53 Unrealized —
IT Gartner Inc 0.0%
Value $14,919 Shares 101 Est. Cost $354.90 Unrealized -44.2%
MBC Masterbrand Inc 0.0%
Value $14,910 Shares 1,825 Est. Cost $8.19 Unrealized +48.3%
FWONA Liberty Media Corp 0.0%
Value $14,860 Shares 183 Est. Cost $60.63 Unrealized —
NEM Newmont Corp 0.0%
Value $14,733 Shares 136 Est. Cost $71.24 Unrealized +65.8%
EXC Exelon Corp 0.0%
Value $14,263 Shares 306 Est. Cost $42.38 Unrealized +6.5%
MSDL Morgan Stanley Direct Le 0.0%
Value $14,175 Shares 900 Est. Cost $17.18 Unrealized -6.7%
LMBS FRST TRT Low DTN Opnts ETF IV 0.0%
Value $14,163 Shares 284 Est. Cost $48.93 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $14,139 Shares 996 Est. Cost $28.07 Unrealized -35.8%
BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%
Value $13,996 Shares 141 Est. Cost $72.29 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value $13,950 Shares 1,056 Est. Cost $15.77 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value $13,676 Shares 270 Est. Cost $64.75 Unrealized —
— MFS Charter Income CF 0.0%
Value $13,394 Shares 2,225 Est. Cost $7.34 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value $13,300 Shares 950 Est. Cost $14.35 Unrealized —
HOOD Robinhood MKTS Inc Class A 0.0%
Value $13,243 Shares 173 Est. Cost $105.67 Unrealized -9.4%
GLDM SPDR Gold Minishares Etv 0.0%
Value $13,228 Shares 148 Est. Cost $65.52 Unrealized —
— Nuveen Municipal Credit 0.0%
Value $13,218 Shares 1,066 Est. Cost $12.64 Unrealized —
FTRE Fortrea HLDGS Inc 0.0%
Value $13,120 Shares 1,071 Est. Cost $26.07 Unrealized -43.3%
OXY Occidental Petrol Co 0.0%
Value $13,079 Shares 217 Est. Cost $47.70 Unrealized -4.7%
TSQ Townsquare Media Inc 0.0%
Value $12,960 Shares 2,000 Est. Cost $12.23 Unrealized -48.6%
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value $12,867 Shares 331 Est. Cost $27.52 Unrealized —
PNW Pinnacle West Cap 0.0%
Value $12,839 Shares 125 Est. Cost $68.19 Unrealized +37.1%
EVR Evercore Partners Inc 0.0%
Value $12,762 Shares 40 Est. Cost $279.37 Unrealized +25.9%
POR Portland Generl Elec 0.0%
Value $12,743 Shares 260 Est. Cost $40.14 Unrealized +26.1%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $12,688 Shares 145 Est. Cost $76.26 Unrealized —
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value $12,652 Shares 500 Est. Cost $24.50 Unrealized —
M Macys Inc 0.0%
Value $12,619 Shares 660 Est. Cost $18.48 Unrealized +16.7%
IYE iShares US Energy ETF 0.0%
Value $12,604 Shares 200 Est. Cost $41.13 Unrealized —
GLXY Galaxy Digital Inc CL A 0.0%
Value $12,543 Shares 430 Est. Cost $20.30 Unrealized +25.1%
BBAG JPMorgan Beta US Aggregte BND ETF 0.0%
Value $12,538 Shares 274 Est. Cost $45.35 Unrealized —
AMTM Amentum HLDGS Inc 0.0%
Value $12,468 Shares 484 Est. Cost $28.21 Unrealized +18.6%
PI Impinj Inc 0.0%
Value $12,457 Shares 87 Est. Cost $148.62 Unrealized +2.3%
PZZA Papa Johns Intl Inc 0.0%
Value $12,434 Shares 360 Est. Cost $35.19 Unrealized 0.0%
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value $12,317 Shares 530 Est. Cost $22.45 Unrealized —
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $12,093 Shares 165 Est. Cost $35.08 Unrealized —
RPM RPM Intl Inc 0.0%
Value $12,081 Shares 123 Est. Cost $87.17 Unrealized +28.7%
MGEE Mge Energy Inc 0.0%
Value $12,017 Shares 150 Est. Cost $69.83 Unrealized +14.3%
SEIC S E I Investments Co 0.0%
Value $11,956 Shares 131 Est. Cost $56.38 Unrealized +49.3%
SAP SAP ADR Rep 1 Ord 0.0%
Value $11,828 Shares 69 Est. Cost $249.14 Unrealized —
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value $11,716 Shares 200 Est. Cost $64.62 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats 0.0%
Value $11,674 Shares 110 Est. Cost $106.13 Unrealized —
WDFC WD 40 Co Com 0.0%
Value $11,643 Shares 57 Est. Cost $175.17 Unrealized +27.4%
CCI Crown Castle Intl Co REIT 0.0%
Value $11,633 Shares 129 Est. Cost $92.15 Unrealized -3.7%
VTRS Viatris Inc 0.0%
Value $11,570 Shares 761 Est. Cost $10.87 Unrealized +29.6%
NI Nisource Inc 00500 0.0%
Value $11,529 Shares 239 Est. Cost $34.46 Unrealized +27.7%
DTE Dte Energy Co 0.0%
Value $11,298 Shares 77 Est. Cost $124.59 Unrealized +9.8%
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value $11,120 Shares 250 Est. Cost $29.53 Unrealized —
IOO iShares S&P Global Index Fund 0.0%
Value $10,945 Shares 81 Est. Cost $126.74 Unrealized —
EMC Global X Emerging MKT GRT CNSMR ETF 0.0%
Value $10,938 Shares 312 Est. Cost $35.06 Unrealized —
CLH Clean Harbors Inc 0.0%
Value $10,865 Shares 35 Est. Cost $130.22 Unrealized +102.1%
GSAT Globalstar Inc 0.0%
Value $10,834 Shares 133 Est. Cost $24.21 Unrealized +153.9%
ITA iShares Dow Jones US Arspc Def Index FD 0.0%
Value $10,717 Shares 50 Est. Cost $214.34 Unrealized —
COHR Coherent Corp Com 0.0%
Value $10,556 Shares 32 Est. Cost $213.35 Unrealized 0.0%
HLN Haleon PLC F Sponsored ADR 0.0%
Value $10,280 Shares 1,097 Est. Cost $8.79 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $10,276 Shares 136 Est. Cost $67.28 Unrealized +34.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $10,223 Shares 87 Est. Cost $113.89 Unrealized —
AKR Acadia Realty TR REIT 0.0%
Value $10,160 Shares 468 Est. Cost $21.85 Unrealized —
CELH Celsius HLDGS Inc 0.0%
Value $10,071 Shares 300 Est. Cost $50.50 Unrealized +0.4%
SITE Siteone Landscape Supply Inc Com 0.0%
Value $10,034 Shares 80 Est. Cost $134.18 Unrealized +8.5%
OMC Omnicom Group Inc 0.0%
Value $9,991 Shares 131 Est. Cost $74.69 Unrealized +2.5%
HUBS Hubspot Inc 0.0%
Value $9,897 Shares 40 Est. Cost $639.06 Unrealized -54.4%
OCGN Ocugen Inc 0.0%
Value $9,805 Shares 5,300 Est. Cost $1.56 Unrealized 0.0%
— Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 0.0%
Value $9,703 Shares 6,000 Est. Cost $1.18 Unrealized —
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value $9,647 Shares 94 Est. Cost $67.81 Unrealized —
SHLD Global X Defense Tech ETF 0.0%
Value $9,531 Shares 140 Est. Cost $66.99 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value $9,465 Shares 325 Est. Cost $29.65 Unrealized —
LILAK Liberty Latin Amer F Class C 0.0%
Value $9,451 Shares 1,174 Est. Cost $7.08 Unrealized +8.9%
RLI Rli Corp 0.0%
Value $9,385 Shares 185 Est. Cost $61.10 Unrealized -1.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value $9,225 Shares 48 Est. Cost $151.16 Unrealized +21.1%
STWD Starwood PPTY Trust REIT 0.0%
Value $9,167 Shares 509 Est. Cost $20.51 Unrealized —
ITB iShares US Home Construct ETF 0.0%
Value $9,128 Shares 100 Est. Cost $59.26 Unrealized —
STLA Stellantis N V F 0.0%
Value $9,098 Shares 1,285 Est. Cost $10.91 Unrealized —
RUM Rumble Inc Class A 0.0%
Value $9,053 Shares 1,275 Est. Cost $6.45 Unrealized -6.4%
LYV Live Nation Entertainment Inc 0.0%
Value $8,982 Shares 57 Est. Cost $115.57 Unrealized +28.3%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value $8,852 Shares 155 Est. Cost $53.50 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value $8,833 Shares 97 Est. Cost $36.45 Unrealized +137.6%
DGX Quest Diagnostic Inc 0.0%
Value $8,809 Shares 46 Est. Cost $130.01 Unrealized +46.6%
BIIB Biogen Inc 0.0%
Value $8,799 Shares 47 Est. Cost $183.03 Unrealized +0.1%
APA APA Corporation Com 0.0%
Value $8,620 Shares 204 Est. Cost $19.03 Unrealized +38.9%
GH Guardant Health Inc 0.0%
Value $8,388 Shares 92 Est. Cost $23.27 Unrealized +361.7%
WSO Watsco Inc 0.0%
Value $8,296 Shares 20 Est. Cost $294.47 Unrealized +33.2%
XYL Xylem Inc 0.0%
Value $8,268 Shares 72 Est. Cost $122.52 Unrealized +11.4%
RVTY Revvity Inc. 0.0%
Value $8,225 Shares 95 Est. Cost $173.62 Unrealized -39.6%
CCL Carnival Corp F 0.0%
Value $8,214 Shares 320 Est. Cost $22.15 Unrealized +40.1%
BLDR Builders Firstsource 0.0%
Value $8,113 Shares 110 Est. Cost $148.59 Unrealized -20.9%
NXT Nextpower Inc. 0.0%
Value $8,068 Shares 69 Est. Cost $90.67 Unrealized +20.0%
DDOG Datadog Inc Class A 0.0%
Value $8,068 Shares 55 Est. Cost $139.47 Unrealized -11.1%
TDG Transdigm Group Inc 0.0%
Value $8,048 Shares 7 Est. Cost $1363.40 Unrealized -0.1%
VST Vistra Energy Corp 0.0%
Value $8,043 Shares 50 Est. Cost $174.22 Unrealized -6.3%
ZM Zoom Video Communication 0.0%
Value $7,997 Shares 75 Est. Cost $114.00 Unrealized -22.7%
IHE iShares US Pharmaceuticals ETF 0.0%
Value $7,959 Shares 90 Est. Cost $110.02 Unrealized —
APTV Aptiv PLC Com SHS 0.0%
Value $7,858 Shares 132 Est. Cost $79.75 Unrealized +1.5%
SOBO South Bow Corp F 0.0%
Value $7,808 Shares 222 Est. Cost $22.97 Unrealized +24.0%
MC Moelis & Co Class A 0.0%
Value $7,790 Shares 125 Est. Cost $70.34 Unrealized 0.0%
CATH Global X FDS Global (X S&P 500 Catholic Values Etf) 0.0%
Value $7,767 Shares 90 Est. Cost $86.30 Unrealized —
NWSA News Corp New Class A 0.0%
Value $7,766 Shares 301 Est. Cost $23.18 Unrealized +8.5%
CCEP Coca Cola European Partners 0.0%
Value $7,568 Shares 82 Est. Cost $53.04 Unrealized +78.4%
DVN Devon Energy Corp 0.0%
Value $7,535 Shares 147 Est. Cost $42.71 Unrealized -5.8%
KMX Carmax Inc 0.0%
Value $7,524 Shares 204 Est. Cost $83.60 Unrealized -46.3%
KEY Keycorp Inc 0.0%
Value $7,494 Shares 346 Est. Cost $19.79 Unrealized +9.5%
CHTR Charter Communication Class A 0.0%
Value $7,440 Shares 45 Est. Cost $369.63 Unrealized -42.2%
NWE Northwestern Corp 0.0%
Value $7,337 Shares 102 Est. Cost $48.63 Unrealized +39.5%
VPG Vishay Precision Group 0.0%
Value $7,324 Shares 122 Est. Cost $31.33 Unrealized +47.5%
— Global Payments I 1.531 Conv Bonds Due 030131 Due Mar 1 2031 0.0%
Value $7,215 Shares 8,000 Est. Cost $0.89 Unrealized —
UAL United Airls HLDGS 0.0%
Value $7,206 Shares 80 Est. Cost $98.28 Unrealized +13.6%
PRIM Primoris Services Co 0.0%
Value $7,137 Shares 38 Est. Cost $130.57 Unrealized +14.8%
VFC VF Corp 0.0%
Value $6,970 Shares 379 Est. Cost $47.30 Unrealized -57.9%
VDE Vanguard Energy ETF 0.0%
Value $6,939 Shares 41 Est. Cost $128.51 Unrealized —
— Calamos Convertible & High Income Fund 0.0%
Value $6,938 Shares 555 Est. Cost $11.22 Unrealized —
SNOW Snowflake Inc Class A 0.0%
Value $6,922 Shares 48 Est. Cost $174.87 Unrealized +11.2%
ALGN Align Technology Inc 0.0%
Value $6,875 Shares 40 Est. Cost $157.13 Unrealized +11.2%
GEN Gen Digital Inc 0.0%
Value $6,713 Shares 342 Est. Cost $24.40 Unrealized 0.0%
QGRW Wisdomtree US Quality Growth Fun ETF 0.0%
Value $6,708 Shares 108 Est. Cost $62.11 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $6,584 Shares 70 Est. Cost $99.34 Unrealized +29.3%
CVNA Carvana Co CL A 0.0%
Value $6,401 Shares 17 Est. Cost $143.59 Unrealized +184.5%
EME Emcor Group Inc 0.0%
Value $6,372 Shares 7 Est. Cost $658.81 Unrealized +10.3%
BGIG Bahl & Gaynor Income Growth ETF 0.0%
Value $6,323 Shares 182 Est. Cost $34.74 Unrealized —
MPWR Monolithic Power 0.0%
Value $6,293 Shares 4 Est. Cost $914.00 Unrealized +20.9%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $6,267 Shares 135 Est. Cost $37.47 Unrealized —
SPG Simon PPTY Group REIT 0.0%
Value $6,247 Shares 31 Est. Cost $127.18 Unrealized +44.7%
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $6,235 Shares 68 Est. Cost $91.38 Unrealized —
PYLD PIMCO Multisector Bond Active Exchange-Traded 0.0%
Value $6,183 Shares 235 Est. Cost $26.31 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value $6,168 Shares 59 Est. Cost $62.20 Unrealized —
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $6,157 Shares 235 Est. Cost $25.58 Unrealized —
— Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 0.0%
Value $6,134 Shares 5,000 Est. Cost $1.43 Unrealized —
POST Post HLDGS Inc Com 0.0%
Value $6,127 Shares 59 Est. Cost $69.97 Unrealized +47.0%
NBTB N B T Bancorp Inc 0.0%
Value $6,082 Shares 138 Est. Cost $38.86 Unrealized +14.1%
AVB Avalonbay Communities Inc. 0.0%
Value $6,021 Shares 33 Est. Cost $209.28 Unrealized -13.8%
MTN Vail Resorts Inc 0.0%
Value $6,013 Shares 49 Est. Cost $137.87 Unrealized 0.0%
KVUE Kenvue Inc Com 0.0%
Value $5,974 Shares 348 Est. Cost $17.60 Unrealized +0.4%
MGM MGM Resorts Intl 0.0%
Value $5,927 Shares 155 Est. Cost $35.54 Unrealized -1.3%
UGI U G I Corp 0.0%
Value $5,828 Shares 167 Est. Cost $36.88 Unrealized +3.6%
— PPL Capital Fun 2.87528 Conv Bonds Due 031528 Due Mar 15 2028 0.0%
Value $5,821 Shares 5,000 Est. Cost $1.08 Unrealized —
CPRT Copart Inc 0.0%
Value $5,792 Shares 174 Est. Cost $39.26 Unrealized -0.2%
BAI BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) 0.0%
Value $5,690 Shares 130 Est. Cost $43.77 Unrealized —
CRH CRH Public Limited Co F 0.0%
Value $5,651 Shares 51 Est. Cost $124.33 Unrealized 0.0%
HYMB SPDR Nuveen S&P High Yield Muni 0.0%
Value $5,640 Shares 225 Est. Cost $26.27 Unrealized —
UNFI United Natural Foods 0.0%
Value $5,634 Shares 112 Est. Cost $39.68 Unrealized -6.8%
FLQM Franklin US Mid Cap (multifactor Index Etf) 0.0%
Value $5,604 Shares 100 Est. Cost $56.26 Unrealized —
IVZ Invesco LTD F 0.0%
Value $5,599 Shares 215 Est. Cost $19.66 Unrealized +39.7%
JBTM John Bean Techs Corp 0.0%
Value $5,589 Shares 48 Est. Cost $108.65 Unrealized +46.9%
WHWK Whitehawk Therapeutics Inc. 0.0%
Value $5,545 Shares 1,333 Est. Cost $13.14 Unrealized -78.5%
HIMS Hims & Hers Health Inc Class A 0.0%
Value $5,454 Shares 200 Est. Cost $27.78 Unrealized -8.8%
MELI Mercadolibre Inc 0.0%
Value $5,441 Shares 3 Est. Cost $2066.46 Unrealized 0.0%
— Evergy Inc. 4.527 Conv Bonds Due 121527 Due Dec 15 2027 0.0%
Value $5,401 Shares 4,000 Est. Cost $1.17 Unrealized —
AON Aon PLC F Class A 0.0%
Value $5,368 Shares 17 Est. Cost $336.05 Unrealized 0.0%
FTS Fortis Inc F 0.0%
Value $5,348 Shares 94 Est. Cost $40.35 Unrealized +32.4%
CNXC Concentrix 0.0%
Value $5,337 Shares 227 Est. Cost $50.50 Unrealized -24.8%
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value $5,309 Shares 254 Est. Cost $19.92 Unrealized —
CMS CMS Energy Corp. 0.0%
Value $5,298 Shares 70 Est. Cost $71.66 Unrealized +0.7%
SPOT Spotify Technology SA 0.0%
Value $5,259 Shares 12 Est. Cost $561.22 Unrealized -11.4%
RIG Transocean LTD 0.0%
Value $5,160 Shares 750 Est. Cost $8.17 Unrealized -36.8%
WTV Wisdomtree Low PE Fund 0.0%
Value $5,101 Shares 52 Est. Cost $98.10 Unrealized —
MRNA Moderna Inc 0.0%
Value $5,061 Shares 107 Est. Cost $58.72 Unrealized -26.9%
DG Dollar General Corp 0.0%
Value $5,037 Shares 44 Est. Cost $146.02 Unrealized +1.1%
JBHT J B Hunt Transport 0.0%
Value $5,005 Shares 21 Est. Cost $171.90 Unrealized +24.5%
SPGP Invesco Exchange (traded FD TR S&P 500 Garp Etf) 0.0%
Value $4,983 Shares 43 Est. Cost $115.88 Unrealized —
OKTA Okta Inc CL A 0.0%
Value $4,943 Shares 64 Est. Cost $86.19 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value $4,881 Shares 5 Est. Cost $467.14 Unrealized 0.0%
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value $4,812 Shares 212 Est. Cost $18.42 Unrealized —
ESS Essex Property Trust 0.0%
Value $4,764 Shares 18 Est. Cost $257.36 Unrealized -0.2%
CNH CNH Industrial NV F 0.0%
Value $4,691 Shares 459 Est. Cost $11.41 Unrealized 0.0%
GIGB GLDMN SCHS Acs Inv GRD CRPRT ETF 0.0%
Value $4,668 Shares 102 Est. Cost $45.26 Unrealized —
LII Lennox Intl Inc 0.0%
Value $4,634 Shares 9 Est. Cost $389.69 Unrealized +35.2%
AME Ametek Inc 0.0%
Value $4,609 Shares 20 Est. Cost $219.46 Unrealized +1.7%
TAP Molson Coors Beverage CL Class B 0.0%
Value $4,480 Shares 110 Est. Cost $47.00 Unrealized +5.3%
PODD Insulet Corp Com 0.0%
Value $4,456 Shares 26 Est. Cost $281.91 Unrealized -6.2%
ELS Equity Lifestyle PPT REIT 0.0%
Value $4,447 Shares 71 Est. Cost $68.51 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $4,430 Shares 404 Est. Cost $23.78 Unrealized —
TREX Trex Inc Com 0.0%
Value $4,397 Shares 120 Est. Cost $87.49 Unrealized -52.3%
FLY Firefly Aerospace 0.0%
Value $4,338 Shares 130 Est. Cost $25.23 Unrealized 0.0%
DOC Healthpeak Properties Inc. 0.0%
Value $4,317 Shares 265 Est. Cost $17.11 Unrealized -5.3%
TSN Tyson Foods Inc Class A 0.0%
Value $4,263 Shares 62 Est. Cost $57.27 Unrealized +8.7%
VEEV Veeva Systems Inc Class A 0.0%
Value $4,256 Shares 25 Est. Cost $188.42 Unrealized +8.2%
WST West Pharm SRVC Inc 0.0%
Value $4,206 Shares 14 Est. Cost $242.00 Unrealized +4.1%
FLR Fluor Corp New 0.0%
Value $4,199 Shares 80 Est. Cost $36.95 Unrealized +26.6%
CHRW CH Robinson 0.0%
Value $4,192 Shares 26 Est. Cost $123.95 Unrealized +46.3%
NCLH Norwegian Cruise Lin F 0.0%
Value $4,042 Shares 235 Est. Cost $18.08 Unrealized +26.5%
CPAY Corplay Inc Com 0.0%
Value $4,041 Shares 13 Est. Cost $293.07 Unrealized +11.8%
HII Huntington Ingalls 0.0%
Value $3,997 Shares 11 Est. Cost $254.99 Unrealized +61.0%
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value $3,837 Shares 45 Est. Cost $88.69 Unrealized —
ES Eversource Energy 0.0%
Value $3,819 Shares 55 Est. Cost $64.41 Unrealized +8.8%
PCG PG&E Corp Com NPV 0.0%
Value $3,809 Shares 235 Est. Cost $14.60 Unrealized +12.2%
MTD Mettler Toledo International 0.0%
Value $3,782 Shares 3 Est. Cost $1253.17 Unrealized +12.8%
IX Orix Corporation 0.0%
Value $3,779 Shares 115 Est. Cost $37.04 Unrealized —
CIEN Ciena Corp 0.0%
Value $3,770 Shares 7 Est. Cost $270.92 Unrealized 0.0%
STT State Street Corp 0.0%
Value $3,702 Shares 25 Est. Cost $113.31 Unrealized +15.0%
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value $3,644 Shares 13 Est. Cost $149.51 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $3,631 Shares 63 Est. Cost $81.91 Unrealized -9.4%
AOS Smith A O 0.0%
Value $3,611 Shares 61 Est. Cost $72.25 Unrealized +2.5%
SW Smurfit Westrock LTD F 0.0%
Value $3,569 Shares 94 Est. Cost $43.30 Unrealized +1.6%
TRMB Trimble Inc 0.0%
Value $3,495 Shares 51 Est. Cost $71.01 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $3,494 Shares 6 Est. Cost $561.49 Unrealized +1.4%
GQI Natixis Gateway Quality Income ETF 0.0%
Value $3,486 Shares 61 Est. Cost $57.15 Unrealized —
TLN Talen Energy Corp New Class Equity 0.0%
Value $3,462 Shares 9 Est. Cost $368.21 Unrealized 0.0%
WAB Wabtec 0.0%
Value $3,409 Shares 13 Est. Cost $127.47 Unrealized +87.4%
KALU Kaiser Aluminum Corp 0.0%
Value $3,404 Shares 20 Est. Cost $67.41 Unrealized +92.8%
CBOE CBOE Holdings Inc 0.0%
Value $3,389 Shares 10 Est. Cost $265.45 Unrealized +2.5%
SG Sweetgreen Inc Com 0.0%
Value $3,365 Shares 500 Est. Cost $18.71 Unrealized -65.3%
PPLT Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) 0.0%
Value $3,349 Shares 19 Est. Cost $142.89 Unrealized —
— CMS Energy Corp 3.37528 Conv Bonds Due 050128 Due May 1 2028 0.0%
Value $3,313 Shares 3,000 Est. Cost $1.06 Unrealized —
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value $3,312 Shares 70 Est. Cost $46.93 Unrealized —
KRMN Karman HLDGS Inc 0.0%
Value $3,266 Shares 50 Est. Cost $96.11 Unrealized 0.0%
VOD Vodafone Group F Sponsored ADR 0.0%
Value $3,210 Shares 200 Est. Cost $8.49 Unrealized —
BG Bunge Global SA F 0.0%
Value $3,209 Shares 25 Est. Cost $99.32 Unrealized +12.8%
PPL PPL Corp 0.0%
Value $3,175 Shares 84 Est. Cost $27.06 Unrealized +33.9%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value $3,133 Shares 38 Est. Cost $79.56 Unrealized +41.1%
SMCI Super Micro Computer 0.0%
Value $3,127 Shares 112 Est. Cost $31.10 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $3,119 Shares 38 Est. Cost $70.24 Unrealized +10.0%
HRL Hormel Foods 0.0%
Value $3,115 Shares 149 Est. Cost $23.68 Unrealized +2.4%
KTOS Kratos Def & Sec Sol 0.0%
Value $3,097 Shares 50 Est. Cost $98.29 Unrealized +4.2%
— American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 0.0%
Value $3,051 Shares 3,000 Est. Cost $1.00 Unrealized —
ARM Arm HLDGS PLC Equity A F Unsponsored ADR 0.0%
Value $3,049 Shares 15 Est. Cost $203.27 Unrealized —
NWS News Corporation 0.0%
Value $3,042 Shares 102 Est. Cost $28.87 Unrealized -0.4%
SSNC SS&C Technologs HLDG 0.0%
Value $2,977 Shares 43 Est. Cost $78.17 Unrealized +2.3%
LYB Lyondellbasell 0.0%
Value $2,966 Shares 39 Est. Cost $52.41 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value $2,952 Shares 144 Est. Cost $27.30 Unrealized 0.0%
BTC Grayscale Bitcoin Mini TR ETF SHS New 0.0%
Value $2,941 Shares 83 Est. Cost $41.87 Unrealized —
EFX Equifax Inc Com 0.0%
Value $2,928 Shares 17 Est. Cost $204.32 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value $2,900 Shares 67 Est. Cost $38.24 Unrealized 0.0%
PL Planet Labs PBC Class Class A 0.0%
Value $2,852 Shares 74 Est. Cost $24.28 Unrealized 0.0%
SELF Global Self Storage Inc REIT 0.0%
Value $2,788 Shares 505 Est. Cost $5.03 Unrealized —
VREX Varex Imaging Corp00500 0.0%
Value $2,786 Shares 240 Est. Cost $25.42 Unrealized -46.5%
NTLA Intellia Therapeutic 0.0%
Value $2,774 Shares 200 Est. Cost $84.72 Unrealized -85.4%
IQV Iqvia HLDGS Inc Com 0.0%
Value $2,736 Shares 17 Est. Cost $190.77 Unrealized +10.2%
BEN Franklin Resources 0.0%
Value $2,732 Shares 92 Est. Cost $22.86 Unrealized +15.3%
RDDT Reddit Inc Class A 0.0%
Value $2,705 Shares 16 Est. Cost $210.30 Unrealized -9.8%
LVS Las Vegas Sands Corp. 0.0%
Value $2,697 Shares 52 Est. Cost $53.15 Unrealized +9.9%
TECH Bio-Techne Corp Com 0.0%
Value $2,682 Shares 49 Est. Cost $53.45 Unrealized +19.9%
LDOS Leidos HLDGS Inc Com 0.0%
Value $2,679 Shares 18 Est. Cost $134.22 Unrealized +38.6%
QS Quantumscape Corp Class A 0.0%
Value $2,646 Shares 368 Est. Cost $9.24 Unrealized 0.0%
TFX Teleflex Incorporate 0.0%
Value $2,624 Shares 22 Est. Cost $257.91 Unrealized -57.9%
PAAS Pan Amern Silver Corp F 0.0%
Value $2,607 Shares 51 Est. Cost $16.07 Unrealized +263.3%
SSP Scripps E W Co Class A 0.0%
Value $2,543 Shares 523 Est. Cost $15.88 Unrealized -77.5%
UHS Universal HLTH SVCS Class B 0.0%
Value $2,491 Shares 15 Est. Cost $181.96 Unrealized +17.8%
JHG Janus Henderson GP F 0.0%
Value $2,427 Shares 47 Est. Cost $48.49 Unrealized 0.0%
BGRN iShares Usd Green Bond ETF 0.0%
Value $2,422 Shares 51 Est. Cost $46.54 Unrealized —
PENN Penn NTNL Gaming 0.0%
Value $2,351 Shares 140 Est. Cost $16.57 Unrealized -18.4%
ARKK Ark Innovation ETF 0.0%
Value $2,347 Shares 30 Est. Cost $66.29 Unrealized —
JKHY Jack Henry & Assoc 0.0%
Value $2,288 Shares 15 Est. Cost $175.40 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value $2,284 Shares 100 Est. Cost $16.17 Unrealized -6.8%
UHAL/B U Haul Holding Non Votin Class Series N 0.0%
Value $2,250 Shares 48 Est. Cost $49.45 Unrealized 0.0%
CAVA Cava Group Inc 0.0%
Value $2,141 Shares 24 Est. Cost $67.52 Unrealized 0.0%
QUBT Quantum Computing Inc Com 0.0%
Value $2,138 Shares 225 Est. Cost $2.65 Unrealized +283.6%
MRP Millrose PPTYS Inc Class A 0.0%
Value $2,069 Shares 70 Est. Cost $26.51 Unrealized —
SNN Smith & Nephew ADR 0.0%
Value $1,977 Shares 63 Est. Cost $32.37 Unrealized —
BROS Put Dutch Bros Inc 0.0%
Value $1,972 Shares 35 Est. Cost $56.81 Unrealized +0.1%
TDY Teledyne Technologies Inc Com 0.0%
Value $1,913 Shares 3 Est. Cost $483.57 Unrealized +27.0%
CAR Avis Budget Group Inc Com 0.0%
Value $1,851 Shares 11 Est. Cost $184.42 Unrealized -36.4%
SOC Sable Offshore Corp Class A 0.0%
Value $1,813 Shares 125 Est. Cost $9.61 Unrealized 0.0%
NET Cloudflare Inc Class A 0.0%
Value $1,793 Shares 8 Est. Cost $182.40 Unrealized 0.0%
PTLO Portillos Inc CL A Com 0.0%
Value $1,716 Shares 300 Est. Cost $26.48 Unrealized -79.2%
BMNR Bitmine Immersion Tecnol 0.0%
Value $1,709 Shares 75 Est. Cost $50.65 Unrealized -49.8%
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value $1,677 Shares 44 Est. Cost $31.86 Unrealized —
JBGS JBG Smith PPTYS Com 0.0%
Value $1,669 Shares 115 Est. Cost $29.22 Unrealized —
MPT Medical Properties REIT 0.0%
Value $1,650 Shares 332 Est. Cost $4.97 Unrealized —
WTRG Essential Utils Inc 0.0%
Value $1,594 Shares 42 Est. Cost $38.77 Unrealized 0.0%
VGNT Versigent LTD F 0.0%
Value $1,591 Shares 44 Est. Cost $36.16 Unrealized —
GERN Geron Corp. 0.0%
Value $1,570 Shares 1,000 Est. Cost $3.90 Unrealized -61.3%
ACI Albertsons Co SHS Class Class A 0.0%
Value $1,564 Shares 96 Est. Cost $17.38 Unrealized 0.0%
TRGP Targa Res Corp Com 0.0%
Value $1,561 Shares 6 Est. Cost $189.61 Unrealized +6.4%
SON Sonoco Products Co 0.0%
Value $1,538 Shares 31 Est. Cost $50.32 Unrealized 0.0%
MJ Amplify ETF TR Amplify Alternative Harvest ETF New 0.0%
Value $1,483 Shares 55 Est. Cost $19.50 Unrealized —
MAGN Magnera Corp 0.0%
Value $1,380 Shares 138 Est. Cost $20.46 Unrealized -31.4%
RH RH 0.0%
Value $1,224 Shares 10 Est. Cost $185.72 Unrealized +12.1%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $1,169 Shares 47 Est. Cost $24.87 Unrealized —
OGN Organon & Co 0.0%
Value $1,154 Shares 87 Est. Cost $23.65 Unrealized -65.2%
ERII Energy Recovery Inc 0.0%
Value $1,139 Shares 104 Est. Cost $15.16 Unrealized -2.2%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $1,136 Shares 31 Est. Cost $37.26 Unrealized —
SAIC Science Applications 0.0%
Value $1,065 Shares 11 Est. Cost $113.40 Unrealized -11.8%
FICO Fair Isaac Corporation Com 0.0%
Value $1,060 Shares 1 Est. Cost $1721.38 Unrealized -14.8%
DASH Doordash Inc Class A 0.0%
Value $1,035 Shares 6 Est. Cost $205.35 Unrealized -4.2%
PKE Park Aerospace Corp 0.0%
Value $1,028 Shares 32 Est. Cost $24.42 Unrealized 0.0%
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value $970 Shares 7 Est. Cost $116.71 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $962 Shares 8 Est. Cost $92.02 Unrealized —
WHR Whirlpool Corp 0.0%
Value $955 Shares 18 Est. Cost $83.37 Unrealized 0.0%
AGO Assured Guaranty LTD 0.0%
Value $899 Shares 11 Est. Cost $86.46 Unrealized 0.0%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value $886 Shares 15 Est. Cost $36.14 Unrealized —
CRL Charles River Labs 0.0%
Value $862 Shares 5 Est. Cost $133.35 Unrealized +48.1%
KLAR Klarna Group PLC Ord 0.0%
Value $861 Shares 58 Est. Cost $34.34 Unrealized -31.7%
IFF International Flavors & Fragrance 0.0%
Value $841 Shares 12 Est. Cost $74.10 Unrealized 0.0%
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value $828 Shares 15 Est. Cost $41.69 Unrealized —
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $827 Shares 29 Est. Cost $18.26 Unrealized —
KDP Keurig DR Pepper Inc 0.0%
Value $808 Shares 28 Est. Cost $31.30 Unrealized -9.5%
RJF Raymond James Finl 0.0%
Value $784 Shares 5 Est. Cost $151.46 Unrealized +9.2%
ED Consolidated Edison 0.0%
Value $767 Shares 7 Est. Cost $103.57 Unrealized +1.7%
CF CF Industry Holdings 0.0%
Value $755 Shares 6 Est. Cost $87.36 Unrealized +3.1%
ACCO Acco Brands Corp 0.0%
Value $752 Shares 188 Est. Cost $6.54 Unrealized -38.9%
PTC PTC Inc 0.0%
Value $691 Shares 5 Est. Cost $163.56 Unrealized -1.6%
VFLO Victoryshares Free Cash Flow ETF 0.0%
Value $683 Shares 16 Est. Cost $42.69 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $670 Shares 14 Est. Cost $48.70 Unrealized —
KIM Kimco Realty Corp. 0.0%
Value $655 Shares 28 Est. Cost $21.25 Unrealized -5.6%
TLRY TLRY 0.0%
Value $655 Shares 111 Est. Cost $12.20 Unrealized -31.7%
TYL Tyler Technologies Inc Com 0.0%
Value $655 Shares 2 Est. Cost $473.19 Unrealized -18.6%
SBAC S B A Communications Class A 0.0%
Value $654 Shares 3 Est. Cost $219.86 Unrealized -12.5%
REG Regency Centers Corp 0.0%
Value $630 Shares 8 Est. Cost $68.33 Unrealized -0.5%
AA Alcoa Corp 0.0%
Value $625 Shares 10 Est. Cost $40.88 Unrealized +49.4%
PNR Pentair PLC F 0.0%
Value $617 Shares 8 Est. Cost $100.15 Unrealized +2.4%
ST Sensata Technologies Holding PLC 0.0%
Value $617 Shares 15 Est. Cost $35.80 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $616 Shares 9 Est. Cost $73.12 Unrealized -3.4%
CHRD Chord Energy Corp 0.0%
Value $597 Shares 4 Est. Cost $97.84 Unrealized 0.0%
TFSL TFS Finl Corp 0.0%
Value $597 Shares 40 Est. Cost $14.39 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $564 Shares 6 Est. Cost $82.31 Unrealized +12.6%
CNP Centerpoint Energy Inc Com 0.0%
Value $563 Shares 13 Est. Cost $37.80 Unrealized +5.8%
NDSN Nordson Corp Com 0.0%
Value $561 Shares 2 Est. Cost $233.24 Unrealized +18.8%
VRSN Verisign Inc 0.0%
Value $548 Shares 2 Est. Cost $235.45 Unrealized 0.0%
WTW Willis Towers Watson Public Limited Company 0.0%
Value $520 Shares 2 Est. Cost $315.78 Unrealized -0.3%
AVNS Avanos Medical Inc 0.0%
Value $518 Shares 21 Est. Cost $13.36 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $494 Shares 12 Est. Cost $58.01 Unrealized -15.6%
SATS Echostar Corp CL A 0.0%
Value $481 Shares 4 Est. Cost $116.36 Unrealized 0.0%
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value $475 Shares 250 Est. Cost $3.56 Unrealized —
RMD Resmed Inc Com 0.0%
Value $419 Shares 2 Est. Cost $261.87 Unrealized -2.3%
ALLE Allegion PLC 0.0%
Value $397 Shares 3 Est. Cost $153.70 Unrealized +8.2%
RCI Rogers Commun Inc F Class B 0.0%
Value $395 Shares 11 Est. Cost $51.69 Unrealized -27.7%
LULU Lululemon Athletica 0.0%
Value $387 Shares 3 Est. Cost $301.35 Unrealized -37.4%
FOXA Fox Corp Class A 0.0%
Value $374 Shares 6 Est. Cost $50.48 Unrealized +33.1%
BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%
Value $370 Shares 5 Est. Cost $74.00 Unrealized —
VRSK Verisk Analytics Inc Class A 0.0%
Value $357 Shares 2 Est. Cost $206.79 Unrealized -1.5%
RL Ralph Lauren Corp 0.0%
Value $354 Shares 1 Est. Cost $245.36 Unrealized +48.0%
SANA Sana Biotechnology Inc 0.0%
Value $341 Shares 100 Est. Cost $8.09 Unrealized -46.4%
UAA Under Armour Inc CL A Com 0.0%
Value $340 Shares 56 Est. Cost $17.93 Unrealized -63.5%
LCID Lucid Group Inc 0.0%
Value $335 Shares 50 Est. Cost $22.60 Unrealized -53.1%
UA Under Armour Inc Class C 0.0%
Value $331 Shares 56 Est. Cost $15.66 Unrealized -59.3%
NIO N I O Inc F Sponsored ADR 0.0%
Value $304 Shares 50 Est. Cost $17.24 Unrealized —
DXCM Dexcom Inc 0.0%
Value $300 Shares 5 Est. Cost $75.85 Unrealized -6.5%
CE Celanese Corporation 0.0%
Value $275 Shares 4 Est. Cost $49.52 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value $263 Shares 25 Est. Cost $19.24 Unrealized -37.4%
BBAX J P Morgan (exchange-Traded FD Betabuilders Dev) 0.0%
Value $244 Shares 4 Est. Cost $61.00 Unrealized —
GME Gamestop Corp Class A 0.0%
Value $238 Shares 10 Est. Cost $26.57 Unrealized -13.3%
OXY/WS Occidental Petrol 27 WTS Warrants Exp 080327 0.0%
Value $230 Shares 6 Est. Cost $35.64 Unrealized —
AIZ Assurant Inc 0.0%
Value $229 Shares 1 Est. Cost $194.44 Unrealized +19.4%
FDS Factset Research SYS 0.0%
Value $224 Shares 1 Est. Cost $280.03 Unrealized -11.8%
NFGC New Found Gold Corp 0.0%
Value $207 Shares 100 Est. Cost $2.97 Unrealized 0.0%
MSM MSC Indl Direct Inc Class A 0.0%
Value $202 Shares 2 Est. Cost $88.87 Unrealized 0.0%
MTDR Matador Res Co 0.0%
Value $191 Shares 3 Est. Cost $45.39 Unrealized 0.0%
MHK Mohawk Industries 0.0%
Value $190 Shares 2 Est. Cost $122.91 Unrealized +0.5%
OVV Ovintiv Inc 0.0%
Value $189 Shares 3 Est. Cost $43.67 Unrealized 0.0%
BALL Ball Corp 0.0%
Value $183 Shares 3 Est. Cost $60.27 Unrealized 0.0%
FOX Fox Corp Class B 0.0%
Value $168 Shares 3 Est. Cost $57.81 Unrealized +5.1%
REYN Reynolds Consumer Prods 0.0%
Value $166 Shares 8 Est. Cost $23.42 Unrealized 0.0%
NSA National Storage Affil 0.0%
Value $166 Shares 4 Est. Cost $41.50 Unrealized —
OMF Onemain Holdings Incorpo 0.0%
Value $166 Shares 3 Est. Cost $63.23 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value $165 Shares 5 Est. Cost $33.00 Unrealized —
PAG Penske Automotive GR 0.0%
Value $165 Shares 1 Est. Cost $163.62 Unrealized 0.0%
AWI Armstrong World Inds 0.0%
Value $164 Shares 1 Est. Cost $192.76 Unrealized 0.0%
LEN/B Lennar Corporation CMN Class B 0.0%
Value $164 Shares 2 Est. Cost $105.91 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value $163 Shares 6 Est. Cost $26.40 Unrealized 0.0%
CBC Central Banco Class A 0.0%
Value $162 Shares 6 Est. Cost $24.21 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value $161 Shares 5 Est. Cost $34.49 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value $158 Shares 3 Est. Cost $62.37 Unrealized 0.0%
FNB F N B Corp Pa 0.0%
Value $158 Shares 9 Est. Cost $17.81 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value $157 Shares 4 Est. Cost $45.03 Unrealized 0.0%
NWL Newell Brands Inc. 0.0%
Value $157 Shares 34 Est. Cost $4.37 Unrealized 0.0%
MTG M G I C Investment 0.0%
Value $157 Shares 6 Est. Cost $27.03 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value $155 Shares 3 Est. Cost $59.88 Unrealized -10.4%
PK Park Hotels & Resorts Inc 0.0%
Value $155 Shares 14 Est. Cost $11.07 Unrealized —
COLD Americold Realty Trust 0.0%
Value $155 Shares 13 Est. Cost $11.92 Unrealized —
CWEN Clearway Energy Inc Class C 0.0%
Value $154 Shares 4 Est. Cost $36.68 Unrealized 0.0%
DVA Davita Inc 0.0%
Value $154 Shares 1 Est. Cost $125.47 Unrealized 0.0%
ORI Old Republic International Corp 0.0%
Value $154 Shares 4 Est. Cost $41.57 Unrealized 0.0%
GL Globe Life Inc Com 0.0%
Value $153 Shares 1 Est. Cost $120.89 Unrealized +17.3%
FNF FNFV Group 0.0%
Value $153 Shares 3 Est. Cost $54.54 Unrealized 0.0%
UHAL U Haul Holding Co Equity Class Equity 0.0%
Value $151 Shares 3 Est. Cost $53.83 Unrealized 0.0%
RPRX Royalty Pharma PLC F Class A 0.0%
Value $151 Shares 3 Est. Cost $42.28 Unrealized 0.0%
FTI Technipfmc PLC 0.0%
Value $149 Shares 2 Est. Cost $56.35 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value $149 Shares 2 Est. Cost $85.35 Unrealized 0.0%
AGNC Agnc Investment Corp 0.0%
Value $149 Shares 14 Est. Cost $10.64 Unrealized —
BPOP Popular Inc 0.0%
Value $148 Shares 1 Est. Cost $135.22 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value $148 Shares 6 Est. Cost $24.71 Unrealized 0.0%
PRGO Perrigo Company PLC 0.0%
Value $148 Shares 13 Est. Cost $14.54 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value $148 Shares 1 Est. Cost $103.02 Unrealized 0.0%
HIW Highwoods Properties Inc. 0.0%
Value $147 Shares 6 Est. Cost $24.50 Unrealized —
IDA Idacorp Inc 0.0%
Value $147 Shares 1 Est. Cost $134.73 Unrealized 0.0%
COLB Columbia BKG SYS Inc 0.0%
Value $145 Shares 5 Est. Cost $29.96 Unrealized 0.0%
DINO HF Sinclair Corp Com 0.0%
Value $144 Shares 2 Est. Cost $51.88 Unrealized 0.0%
RYN Rayonier Inc. REIT 0.0%
Value $144 Shares 7 Est. Cost $20.57 Unrealized —
OZK Bank Ozk 0.0%
Value $144 Shares 3 Est. Cost $48.33 Unrealized 0.0%
HAYW Hayward HLDGS Inc 0.0%
Value $144 Shares 10 Est. Cost $16.27 Unrealized 0.0%
OLN Olin Corporation 0.0%
Value $143 Shares 5 Est. Cost $23.63 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value $139 Shares 6 Est. Cost $20.30 Unrealized 0.0%
PB Prosperity Bancshares 0.0%
Value $137 Shares 2 Est. Cost $72.15 Unrealized 0.0%
FAF First Amer Finl 0.0%
Value $137 Shares 2 Est. Cost $64.15 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $135 Shares 1 Est. Cost $149.96 Unrealized 0.0%
APG Api Group Corp 0.0%
Value $134 Shares 3 Est. Cost $42.82 Unrealized 0.0%
CNA Cna Financial Corp 0.0%
Value $133 Shares 3 Est. Cost $47.68 Unrealized 0.0%
BOKF Bok Financial Corp (new) CMN 0.0%
Value $133 Shares 1 Est. Cost $129.42 Unrealized 0.0%
ALSN Allison Transmission 0.0%
Value $129 Shares 1 Est. Cost $111.25 Unrealized 0.0%
CFG Citizens Finl Group 0.0%
Value $127 Shares 2 Est. Cost $63.11 Unrealized 0.0%
BHF Brighthouse Finl Inc0050 0.0%
Value $125 Shares 2 Est. Cost $63.88 Unrealized 0.0%
ZION Zions Bancorporation (zion Csus) 0.0%
Value $124 Shares 2 Est. Cost $60.85 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value $123 Shares 1 Est. Cost $116.19 Unrealized 0.0%
EMBC Embecta Corp Com 0.0%
Value $120 Shares 13 Est. Cost $12.45 Unrealized -10.0%
DNA Ginkgo Bioworks HLDG Class A 0.0%
Value $119 Shares 12 Est. Cost $10.02 Unrealized -6.9%
AAL American Airlines Group 0.0%
Value $118 Shares 10 Est. Cost $13.49 Unrealized +8.0%
OC Owens Corning Fiberglas 0.0%
Value $117 Shares 1 Est. Cost $125.69 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value $115 Shares 1 Est. Cost $89.28 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value $108 Shares 2 Est. Cost $49.68 Unrealized +24.5%
TKR Timken Co 0.0%
Value $107 Shares 1 Est. Cost $98.42 Unrealized 0.0%
CPT Camden Property Trust REIT 0.0%
Value $104 Shares 1 Est. Cost $110.17 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $96 Shares 10 Est. Cost $8.08 Unrealized 0.0%
WW WW Intl Inc 0.0%
Value $87 Shares 8 Est. Cost $34.35 Unrealized -29.7%
VAL/WS Valaris LTD 28 WTF Warrants Exp 042928 0.0%
Value $77 Shares 4 Est. Cost $10.50 Unrealized —
BBEU J P Morgan (exchange-Traded FD Betabuilders Eur) 0.0%
Value $75 Shares 1 Est. Cost $75.00 Unrealized —
SPT Sprout Social Inc Class A 0.0%
Value $74 Shares 11 Est. Cost $56.11 Unrealized -84.4%
ICCM Icecure Medical LT Ordf 0.0%
Value $73 Shares 250 Est. Cost $1.30 Unrealized -52.1%
FUBO Fubotv Inc Com New 0.0%
Value $64 Shares 5 Est. Cost $12.80 Unrealized —
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0%
Value $64 Shares 1 Est. Cost $54.00 Unrealized —
NMAX Newsmax Inc Class B 0.0%
Value $59 Shares 10 Est. Cost $26.20 Unrealized -74.1%
SD Sandridge Energy Inc 0.0%
Value $32 Shares 2 Est. Cost $12.91 Unrealized +21.6%
CHPT Chargepoint Holdings 0.0%
Value $31 Shares 5 Est. Cost $11.45 Unrealized -43.7%
MANU Manchester United Ltd. Class A 0.0%
Value $18 Shares 1 Est. Cost $22.68 Unrealized -24.4%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $13 Shares 1 Est. Cost $5.24 Unrealized —