Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $453,290 (100.0% shares, 0.0% debt)

Holdings (780)

— BulletShares Corporate Bond ETF 12/31/2020 3.8%
Value ($000) $17,422 Shares 821,065 Est. Cost $21.18 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 3.5%
Value ($000) $15,946 Shares 197,791 Est. Cost $59.88 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2022 3.5%
Value ($000) $15,936 Shares 729,536 Est. Cost $21.21 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2021 3.5%
Value ($000) $15,713 Shares 738,467 Est. Cost $21.01 Unrealized —
AAPL Apple Inc 2.7%
Value ($000) $12,158 Shares 104,950 Est. Cost $92.13 Unrealized +15.0%
SLYV SPDR S&P 600 Small Cap Value ETF 2.5%
Value ($000) $11,502 Shares 229,117 Est. Cost $48.49 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.3%
Value ($000) $10,535 Shares 174,767 Est. Cost $55.55 Unrealized —
DGRO iShares Core Dividend Growth ETF 2.1%
Value ($000) $9,441 Shares 237,386 Est. Cost $35.02 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 1.8%
Value ($000) $8,275 Shares 67,712 Est. Cost $113.63 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $8,156 Shares 38,740 Est. Cost $71.00 Unrealized +182.8%
AMZN Amazon.com Inc 1.8%
Value ($000) $8,088 Shares 2,577 Est. Cost $53.72 Unrealized +193.5%
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8%
Value ($000) $8,077 Shares 106,871 Est. Cost $65.81 Unrealized —
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 1.7%
Value ($000) $7,599 Shares 40,987 Est. Cost $145.65 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.7%
Value ($000) $7,566 Shares 143,608 Est. Cost $42.94 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6%
Value ($000) $7,282 Shares 167,794 Est. Cost $53.16 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2024 1.6%
Value ($000) $7,246 Shares 326,974 Est. Cost $21.26 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2023 1.5%
Value ($000) $6,781 Shares 312,040 Est. Cost $21.00 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 1.3%
Value ($000) $5,854 Shares 85,688 Est. Cost $60.26 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.3%
Value ($000) $5,686 Shares 240,134 Est. Cost $21.25 Unrealized —
— BulletShares HY Corporate Bond ETF 12/31/2021 1.1%
Value ($000) $5,212 Shares 227,029 Est. Cost $22.21 Unrealized —
— iShares Gold Trust 1.1%
Value ($000) $4,771 Shares 264,870 Est. Cost $17.83 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2025 1.0%
Value ($000) $4,573 Shares 204,770 Est. Cost $21.29 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 0.9%
Value ($000) $4,281 Shares 117,257 Est. Cost $28.46 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/31/2026 0.9%
Value ($000) $4,203 Shares 193,960 Est. Cost $20.76 Unrealized —
VOO Vanguard 500 Index Fund ETF Class 0.9%
Value ($000) $4,048 Shares 13,161 Est. Cost $290.04 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.9%
Value ($000) $3,955 Shares 23,236 Est. Cost $137.45 Unrealized —
HD The Home Depot Inc 0.8%
Value ($000) $3,485 Shares 12,593 Est. Cost $157.65 Unrealized +50.8%
V Visa Inc Class A 0.7%
Value ($000) $3,398 Shares 17,006 Est. Cost $111.35 Unrealized +72.6%
SCHB Schwab U.S. Broad Market ETF 0.7%
Value ($000) $3,283 Shares 41,240 Est. Cost $53.07 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/31/2027 0.7%
Value ($000) $3,232 Shares 147,277 Est. Cost $21.34 Unrealized —
ADBE Adobe Systems Inc 0.7%
Value ($000) $3,216 Shares 6,621 Est. Cost $214.83 Unrealized +116.5%
MCD McDonald's Corp 0.7%
Value ($000) $3,210 Shares 14,621 Est. Cost $146.62 Unrealized +23.7%
DIS Walt Disney Co 0.7%
Value ($000) $3,206 Shares 25,851 Est. Cost $108.55 Unrealized +12.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.7%
Value ($000) $3,096 Shares 59,359 Est. Cost $47.88 Unrealized —
UNH UnitedHealth Group Inc 0.7%
Value ($000) $3,071 Shares 9,893 Est. Cost $151.96 Unrealized +85.0%
NKE Nike Inc B 0.7%
Value ($000) $3,006 Shares 23,823 Est. Cost $69.65 Unrealized +43.0%
IXUS iShares Core MSCI Total International Stock ETF 0.7%
Value ($000) $2,985 Shares 51,259 Est. Cost $50.34 Unrealized —
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $2,959 Shares 21,183 Est. Cost $31.41 Unrealized +31.5%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,906 Shares 30,205 Est. Cost $67.34 Unrealized +26.9%
PG Procter & Gamble Co 0.6%
Value ($000) $2,816 Shares 20,291 Est. Cost $89.51 Unrealized +30.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6%
Value ($000) $2,756 Shares 20,413 Est. Cost $127.00 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/31/2028 0.6%
Value ($000) $2,748 Shares 118,782 Est. Cost $22.73 Unrealized —
NVDA NVIDIA Corp 0.6%
Value ($000) $2,746 Shares 5,092 Est. Cost $4.72 Unrealized +145.7%
META Facebook Inc A 0.6%
Value ($000) $2,616 Shares 9,958 Est. Cost $132.55 Unrealized +93.2%
SCHG Schwab U.S. Large-Cap Growth ETF 0.6%
Value ($000) $2,603 Shares 22,618 Est. Cost $75.71 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $2,572 Shares 49,573 Est. Cost $35.27 Unrealized +31.9%
JNJ Johnson & Johnson 0.6%
Value ($000) $2,531 Shares 17,049 Est. Cost $100.24 Unrealized +26.7%
AXP American Express Co 0.6%
Value ($000) $2,498 Shares 24,702 Est. Cost $91.21 Unrealized +0.7%
PEP PepsiCo Inc 0.5%
Value ($000) $2,443 Shares 17,722 Est. Cost $96.52 Unrealized +19.3%
MRK Merck & Co Inc 0.5%
Value ($000) $2,422 Shares 29,378 Est. Cost $55.86 Unrealized +18.0%
GLD SPDR Gold Shares 0.5%
Value ($000) $2,367 Shares 13,359 Est. Cost $176.95 Unrealized —
— iShares Corporate Bond ETF 12/31/2021 0.5%
Value ($000) $2,364 Shares 94,528 Est. Cost $24.80 Unrealized —
— iShares Corporate Bond ETF 12/31/2020 0.5%
Value ($000) $2,350 Shares 93,222 Est. Cost $25.24 Unrealized —
— iShares Corporate Bond ETF 12/31/2022 0.5%
Value ($000) $2,276 Shares 88,971 Est. Cost $25.09 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $2,240 Shares 4,338 Est. Cost $22.55 Unrealized +120.7%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $2,203 Shares 11,091 Est. Cost $97.16 Unrealized +93.4%
CAT Caterpillar Inc 0.5%
Value ($000) $2,150 Shares 14,468 Est. Cost $117.56 Unrealized +7.9%
TXN Texas Instruments Inc 0.5%
Value ($000) $2,049 Shares 14,416 Est. Cost $83.74 Unrealized +39.5%
— iShares Corporate Bond ETF 12/31/2024 0.5%
Value ($000) $2,045 Shares 77,407 Est. Cost $25.54 Unrealized —
BA Boeing Co 0.4%
Value ($000) $2,019 Shares 12,279 Est. Cost $202.40 Unrealized -15.8%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,999 Shares 33,654 Est. Cost $36.02 Unrealized +18.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,970 Shares 5,556 Est. Cost $208.38 Unrealized +48.3%
GOOG Alphabet Inc C 0.4%
Value ($000) $1,940 Shares 1,331 Est. Cost $45.84 Unrealized +65.2%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,905 Shares 48,347 Est. Cost $27.02 Unrealized +37.2%
ABT Abbott Laboratories 0.4%
Value ($000) $1,869 Shares 17,134 Est. Cost $72.76 Unrealized +26.9%
— iShares Corporate Bond ETF 12/31/2023 0.4%
Value ($000) $1,829 Shares 69,785 Est. Cost $25.38 Unrealized —
CMCSA Comcast Corp Class A 0.4%
Value ($000) $1,815 Shares 39,406 Est. Cost $30.24 Unrealized +24.4%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.4%
Value ($000) $1,789 Shares 32,699 Est. Cost $51.80 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.4%
Value ($000) $1,759 Shares 31,826 Est. Cost $47.48 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,751 Shares 6,832 Est. Cost $145.08 Unrealized +44.4%
DIA SPDR Dow Jones Industrial Average ETF 0.4%
Value ($000) $1,731 Shares 6,232 Est. Cost $223.94 Unrealized —
MA MasterCard Inc A 0.4%
Value ($000) $1,676 Shares 5,006 Est. Cost $203.05 Unrealized +55.5%
AVGO Broadcom Ltd 0.4%
Value ($000) $1,662 Shares 4,536 Est. Cost $22.94 Unrealized +29.2%
FNDC Schwab Fundamental International Small Company Index ETF 0.4%
Value ($000) $1,661 Shares 55,848 Est. Cost $26.49 Unrealized —
GOOGL Alphabet Inc A 0.4%
Value ($000) $1,660 Shares 1,150 Est. Cost $56.66 Unrealized +33.5%
PFE Pfizer Inc 0.4%
Value ($000) $1,660 Shares 45,205 Est. Cost $24.32 Unrealized +11.5%
MMM 3M Co 0.4%
Value ($000) $1,597 Shares 10,002 Est. Cost $106.73 Unrealized +3.4%
ORCL Oracle Corp 0.4%
Value ($000) $1,593 Shares 26,569 Est. Cost $40.43 Unrealized +30.5%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $1,591 Shares 7,501 Est. Cost $158.75 Unrealized +28.9%
BAC Bank of America Corporation 0.4%
Value ($000) $1,587 Shares 66,141 Est. Cost $17.04 Unrealized +28.1%
— BulletShares HY Corporate Bond ETF 12/31/2020 0.3%
Value ($000) $1,576 Shares 67,293 Est. Cost $23.03 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.3%
Value ($000) $1,574 Shares 38,426 Est. Cost $35.71 Unrealized —
KO Coca-Cola Co 0.3%
Value ($000) $1,518 Shares 30,735 Est. Cost $36.51 Unrealized +11.7%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3%
Value ($000) $1,514 Shares 62,504 Est. Cost $23.72 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,513 Shares 4,510 Est. Cost $225.71 Unrealized —
HON Honeywell International Inc 0.3%
Value ($000) $1,498 Shares 9,144 Est. Cost $128.41 Unrealized +3.7%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.3%
Value ($000) $1,497 Shares 31,444 Est. Cost $38.12 Unrealized —
CHTR Charter Communications Inc A 0.3%
Value ($000) $1,485 Shares 2,433 Est. Cost $477.71 Unrealized +23.5%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.3%
Value ($000) $1,462 Shares 44,242 Est. Cost $27.34 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.3%
Value ($000) $1,457 Shares 28,994 Est. Cost $48.40 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,390 Shares 4,146 Est. Cost $255.45 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.3%
Value ($000) $1,377 Shares 50,819 Est. Cost $25.61 Unrealized —
BSCT BulletShares Corporate Bond ETF 12/31/2029 0.3%
Value ($000) $1,333 Shares 62,212 Est. Cost $21.32 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $1,255 Shares 7,605 Est. Cost $102.31 Unrealized +36.7%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1,228 Shares 6,136 Est. Cost $173.47 Unrealized +3.2%
IBM International Business Machines Corp 0.3%
Value ($000) $1,193 Shares 9,810 Est. Cost $93.89 Unrealized -0.0%
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $1,162 Shares 6,212 Est. Cost $150.59 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $1,161 Shares 5,348 Est. Cost $127.45 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.3%
Value ($000) $1,149 Shares 42,866 Est. Cost $25.40 Unrealized —
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.2%
Value ($000) $1,114 Shares 10,054 Est. Cost $116.04 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $1,101 Shares 41,310 Est. Cost $24.65 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $1,085 Shares 12,629 Est. Cost $64.99 Unrealized +8.9%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,050 Shares 28,782 Est. Cost $33.00 Unrealized +0.0%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2%
Value ($000) $1,046 Shares 18,537 Est. Cost $57.21 Unrealized —
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1,040 Shares 17,340 Est. Cost $43.63 Unrealized +11.4%
T AT&T Inc 0.2%
Value ($000) $1,027 Shares 35,750 Est. Cost $14.94 Unrealized +4.1%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $971 Shares 13,817 Est. Cost $64.22 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value ($000) $966 Shares 4,989 Est. Cost $151.73 Unrealized +10.3%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $961 Shares 30,728 Est. Cost $32.58 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $946 Shares 2,467 Est. Cost $305.95 Unrealized +7.5%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.2%
Value ($000) $939 Shares 11,604 Est. Cost $82.93 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.2%
Value ($000) $901 Shares 30,199 Est. Cost $36.52 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $891 Shares 10,926 Est. Cost $100.86 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $845 Shares 10,969 Est. Cost $61.79 Unrealized +9.0%
IBDS iShares Corporate Bond ETF 12/31/2027 0.2%
Value ($000) $827 Shares 30,473 Est. Cost $25.50 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $813 Shares 6,888 Est. Cost $121.78 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.2%
Value ($000) $791 Shares 6,733 Est. Cost $87.28 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.2%
Value ($000) $764 Shares 31,263 Est. Cost $24.09 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $762 Shares 48,404 Est. Cost $15.36 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value ($000) $759 Shares 12,897 Est. Cost $55.68 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $753 Shares 5,350 Est. Cost $125.54 Unrealized -0.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $744 Shares 1,684 Est. Cost $284.57 Unrealized +43.2%
CVX Chevron Corp 0.2%
Value ($000) $730 Shares 10,184 Est. Cost $79.49 Unrealized -16.3%
DD DuPont de Nemours Inc 0.2%
Value ($000) $730 Shares 13,162 Est. Cost $24.99 Unrealized -15.6%
DOW Dow Chemical Co 0.2%
Value ($000) $704 Shares 14,774 Est. Cost $33.93 Unrealized -1.3%
EZM WisdomTree MidCap Earnings Fund 0.2%
Value ($000) $689 Shares 20,163 Est. Cost $26.43 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $686 Shares 7,243 Est. Cost $65.45 Unrealized +16.9%
IBDT iShares Corporate Bond ETF 12/31/2028 0.2%
Value ($000) $684 Shares 23,492 Est. Cost $27.50 Unrealized —
ETN Eaton Corp PLC 0.2%
Value ($000) $680 Shares 6,682 Est. Cost $82.26 Unrealized +8.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $664 Shares 11,337 Est. Cost $53.92 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $660 Shares 3,722 Est. Cost $148.28 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $657 Shares 3,053 Est. Cost $106.64 Unrealized +62.9%
ABBV AbbVie Inc 0.1%
Value ($000) $653 Shares 7,453 Est. Cost $56.97 Unrealized +34.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $646 Shares 5,493 Est. Cost $65.73 Unrealized +44.8%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $633 Shares 6,051 Est. Cost $103.89 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $620 Shares 7,709 Est. Cost $78.04 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $619 Shares 8,590 Est. Cost $74.75 Unrealized -18.4%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $607 Shares 3,101 Est. Cost $124.26 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $604 Shares 2,582 Est. Cost $222.32 Unrealized +1.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $597 Shares 5,275 Est. Cost $84.02 Unrealized +27.5%
— iShares Muni Bond ETF 12/2/2023 0.1%
Value ($000) $580 Shares 22,099 Est. Cost $25.83 Unrealized —
— iShares Muni Bond ETF 12/2/2022 0.1%
Value ($000) $558 Shares 21,037 Est. Cost $26.11 Unrealized —
— iShares Muni Bond ETF 12/2/2021 0.1%
Value ($000) $549 Shares 21,199 Est. Cost $25.78 Unrealized —
SU Suncor Energy Inc 0.1%
Value ($000) $539 Shares 44,344 Est. Cost $13.45 Unrealized -5.8%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $527 Shares 13,090 Est. Cost $37.92 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $523 Shares 8,360 Est. Cost $51.71 Unrealized -2.5%
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $521 Shares 13,289 Est. Cost $30.84 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $517 Shares 4,024 Est. Cost $98.26 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $498 Shares 5,460 Est. Cost $80.66 Unrealized +3.4%
EMN Eastman Chemical Co 0.1%
Value ($000) $496 Shares 6,381 Est. Cost $53.83 Unrealized +16.0%
— BlackRock Inc 0.1%
Value ($000) $492 Shares 869 Est. Cost $457.54 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1%
Value ($000) $486 Shares 11,319 Est. Cost $43.43 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $484 Shares 14,134 Est. Cost $52.28 Unrealized -38.2%
SPGI S&P Global Inc 0.1%
Value ($000) $478 Shares 1,338 Est. Cost $290.84 Unrealized +16.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $476 Shares 20,045 Est. Cost $35.15 Unrealized -37.9%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $467 Shares 1,567 Est. Cost $197.56 Unrealized +27.4%
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $464 Shares 15,280 Est. Cost $28.07 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $461 Shares 12,992 Est. Cost $52.42 Unrealized —
— BulletShares HY Corporate Bond ETF 12/31/2022 0.1%
Value ($000) $458 Shares 19,974 Est. Cost $21.67 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $451 Shares 9,227 Est. Cost $40.24 Unrealized +7.0%
— iShares Muni Bond ETF 12/2/2024 0.1%
Value ($000) $446 Shares 16,456 Est. Cost $26.76 Unrealized —
USB US Bancorp 0.1%
Value ($000) $444 Shares 12,351 Est. Cost $36.53 Unrealized -20.8%
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $444 Shares 9,306 Est. Cost $59.35 Unrealized —
SHW Sherwin-Williams Co 0.1%
Value ($000) $434 Shares 624 Est. Cost $174.52 Unrealized +19.3%
CRM Salesforce.com Inc 0.1%
Value ($000) $424 Shares 1,642 Est. Cost $215.74 Unrealized +0.3%
TFC Truist Finl Corp 0.1%
Value ($000) $422 Shares 11,146 Est. Cost $32.86 Unrealized -10.6%
CMI Cummins Inc 0.1%
Value ($000) $420 Shares 1,983 Est. Cost $141.30 Unrealized +23.7%
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $412 Shares 332 Est. Cost $15.88 Unrealized +51.8%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $408 Shares 422 Est. Cost $878.92 Unrealized +5.6%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $395 Shares 4,266 Est. Cost $89.91 Unrealized —
XYZ Square Inc A 0.1%
Value ($000) $388 Shares 2,384 Est. Cost $139.06 Unrealized +1.5%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $386 Shares 8,977 Est. Cost $44.04 Unrealized —
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $382 Shares 6,685 Est. Cost $35.99 Unrealized +34.9%
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $372 Shares 1,638 Est. Cost $192.95 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $364 Shares 1,359 Est. Cost $226.99 Unrealized +10.1%
MET MetLife Inc 0.1%
Value ($000) $352 Shares 9,558 Est. Cost $32.50 Unrealized -1.5%
— ViacomCBS Inc Class B 0.1%
Value ($000) $351 Shares 12,463 Est. Cost $15.84 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $351 Shares 1,488 Est. Cost $189.49 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $350 Shares 3,945 Est. Cost $51.23 Unrealized +30.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $338 Shares 1,580 Est. Cost $138.53 Unrealized +29.9%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $320 Shares 2,902 Est. Cost $103.08 Unrealized -14.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $320 Shares 8,365 Est. Cost $38.53 Unrealized 0.0%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $319 Shares 1,812 Est. Cost $148.53 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $312 Shares 6,620 Est. Cost $39.78 Unrealized +18.7%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $307 Shares 17,194 Est. Cost $27.14 Unrealized -37.5%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $303 Shares 1,313 Est. Cost $174.75 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $301 Shares 5,830 Est. Cost $51.64 Unrealized —
TDG TransDigm Group Inc 0.1%
Value ($000) $300 Shares 630 Est. Cost $410.81 Unrealized -4.9%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.1%
Value ($000) $300 Shares 2,855 Est. Cost $105.95 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $291 Shares 18,729 Est. Cost $17.90 Unrealized -7.7%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $290 Shares 6,569 Est. Cost $42.74 Unrealized —
— iShares Muni Bond ETF 12/2/2025 0.1%
Value ($000) $286 Shares 10,217 Est. Cost $27.82 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $286 Shares 8,068 Est. Cost $34.15 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $278 Shares 5,682 Est. Cost $40.59 Unrealized +4.8%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.1%
Value ($000) $267 Shares 6,533 Est. Cost $40.43 Unrealized —
CARR Carrier Global Corp Ordinary Shares 0.1%
Value ($000) $264 Shares 8,970 Est. Cost $17.13 Unrealized +53.9%
GD General Dynamics Corp 0.1%
Value ($000) $258 Shares 1,885 Est. Cost $136.91 Unrealized -4.3%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $256 Shares 4,020 Est. Cost $62.66 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $255 Shares 4,233 Est. Cost $48.33 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $251 Shares 589 Est. Cost $107.21 Unrealized +10.1%
IBMO iShares Muni Bond ETF 12/2/2026 0.1%
Value ($000) $250 Shares 9,282 Est. Cost $26.91 Unrealized —
— Linde PLC 0.1%
Value ($000) $249 Shares 1,040 Est. Cost $210.65 Unrealized —
LLY Eli Lilly and Co 0.1%
Value ($000) $241 Shares 1,627 Est. Cost $117.38 Unrealized +24.2%
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $241 Shares 800 Est. Cost $107.50 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $237 Shares 2,742 Est. Cost $84.83 Unrealized —
HUM Humana Inc 0.1%
Value ($000) $234 Shares 571 Est. Cost $342.74 Unrealized +11.8%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $233 Shares 3,698 Est. Cost $62.23 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value ($000) $233 Shares 4,026 Est. Cost $47.48 Unrealized +18.9%
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $231 Shares 8,473 Est. Cost $35.48 Unrealized -25.6%
CVS CVS Health Corp 0.1%
Value ($000) $231 Shares 3,966 Est. Cost $55.19 Unrealized -5.1%
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $227 Shares 7,879 Est. Cost $42.94 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $222 Shares 5,973 Est. Cost $34.82 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $216 Shares 7,020 Est. Cost $27.89 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $214 Shares 1,683 Est. Cost $109.86 Unrealized -1.9%
PH Parker Hannifin Corp 0.0%
Value ($000) $214 Shares 1,065 Est. Cost $164.76 Unrealized +11.0%
C Citigroup Inc 0.0%
Value ($000) $213 Shares 4,971 Est. Cost $43.67 Unrealized -6.1%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $212 Shares 3,882 Est. Cost $39.67 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $208 Shares 722 Est. Cost $298.33 Unrealized -6.5%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $207 Shares 3,705 Est. Cost $63.32 Unrealized —
DE Deere & Co 0.0%
Value ($000) $206 Shares 928 Est. Cost $146.26 Unrealized +22.9%
VTV Vanguard Value Index Fund ETF Shares 0.0%
Value ($000) $205 Shares 1,957 Est. Cost $103.37 Unrealized —
— BulletShares Municipal Bond ETF 12/31/2025 0.0%
Value ($000) $203 Shares 7,904 Est. Cost $25.68 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $202 Shares 6,278 Est. Cost $28.95 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $200 Shares 7,316 Est. Cost $24.00 Unrealized +6.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $200 Shares 6,371 Est. Cost $31.39 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $199 Shares 1,786 Est. Cost $116.27 Unrealized —
SNY Sanofi SA ADR 0.0%
Value ($000) $196 Shares 3,941 Est. Cost $46.87 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $196 Shares 2,524 Est. Cost $63.26 Unrealized -3.9%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $195 Shares 1,006 Est. Cost $62.68 Unrealized +39.9%
ASML ASML Holding NV ADR 0.0%
Value ($000) $195 Shares 522 Est. Cost $296.52 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $194 Shares 1,194 Est. Cost $123.35 Unrealized +6.3%
INTU Intuit Inc 0.0%
Value ($000) $193 Shares 593 Est. Cost $202.15 Unrealized +49.7%
SAP SAP SE ADR 0.0%
Value ($000) $191 Shares 1,223 Est. Cost $113.58 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $189 Shares 1,126 Est. Cost $78.03 Unrealized +50.4%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $185 Shares 1,849 Est. Cost $96.90 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $185 Shares 4,248 Est. Cost $43.90 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $173 Shares 5,796 Est. Cost $34.31 Unrealized —
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $172 Shares 2,258 Est. Cost $62.63 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $172 Shares 713 Est. Cost $183.99 Unrealized +17.8%
SHOP Shopify Inc A 0.0%
Value ($000) $171 Shares 168 Est. Cost $51.13 Unrealized +94.4%
DELL Dell Inc 0.0%
Value ($000) $169 Shares 2,509 Est. Cost $23.32 Unrealized +22.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $167 Shares 5,596 Est. Cost $34.27 Unrealized -3.2%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $165 Shares 7,838 Est. Cost $27.89 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $164 Shares 1,041 Est. Cost $137.57 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $163 Shares 746 Est. Cost $180.76 Unrealized +5.6%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $162 Shares 2,953 Est. Cost $35.90 Unrealized +22.8%
BP BP PLC ADR 0.0%
Value ($000) $162 Shares 9,251 Est. Cost $22.35 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $157 Shares 1,012 Est. Cost $116.96 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $155 Shares 487 Est. Cost $305.47 Unrealized -2.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $144 Shares 1,753 Est. Cost $34.96 Unrealized +112.4%
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $142 Shares 4,761 Est. Cost $46.76 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $142 Shares 4,356 Est. Cost $36.16 Unrealized -13.7%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $142 Shares 3,229 Est. Cost $34.38 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $140 Shares 3,383 Est. Cost $45.60 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $139 Shares 2,198 Est. Cost $58.36 Unrealized -3.8%
— Nuance Communications Inc 0.0%
Value ($000) $138 Shares 4,168 Est. Cost $33.11 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $136 Shares 3,236 Est. Cost $31.21 Unrealized —
NOK Nokia Oyj ADR 0.0%
Value ($000) $135 Shares 34,539 Est. Cost $3.98 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $131 Shares 4,260 Est. Cost $34.54 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $130 Shares 3,685 Est. Cost $44.12 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $129 Shares 753 Est. Cost $153.69 Unrealized +4.8%
VFC VF Corp 0.0%
Value ($000) $129 Shares 1,835 Est. Cost $72.33 Unrealized -10.7%
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $129 Shares 1,222 Est. Cost $101.21 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $128 Shares 2,375 Est. Cost $25.61 Unrealized +96.1%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $128 Shares 546 Est. Cost $122.93 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $127 Shares 606 Est. Cost $123.90 Unrealized +48.2%
UNP Union Pacific Corp 0.0%
Value ($000) $126 Shares 639 Est. Cost $145.46 Unrealized +13.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $122 Shares 820 Est. Cost $150.61 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $119 Shares 5,085 Est. Cost $23.86 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $118 Shares 1,719 Est. Cost $69.68 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $118 Shares 1,319 Est. Cost $75.15 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/31/2024 0.0%
Value ($000) $118 Shares 4,608 Est. Cost $25.71 Unrealized —
D Dominion Resources Inc 0.0%
Value ($000) $114 Shares 1,428 Est. Cost $55.98 Unrealized +10.8%
BAX Baxter International Inc 0.0%
Value ($000) $111 Shares 1,373 Est. Cost $61.15 Unrealized +23.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $109 Shares 941 Est. Cost $80.93 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $107 Shares 1,306 Est. Cost $104.36 Unrealized -22.1%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $106 Shares 2,059 Est. Cost $50.79 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $103 Shares 3,045 Est. Cost $23.97 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $102 Shares 737 Est. Cost $116.53 Unrealized 0.0%
— Ansys Inc 0.0%
Value ($000) $98 Shares 300 Est. Cost $156.67 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $97 Shares 1,167 Est. Cost $81.58 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $97 Shares 3,544 Est. Cost $25.02 Unrealized +5.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $94.23 Unrealized -7.5%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $92 Shares 3,528 Est. Cost $25.50 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $92 Shares 604 Est. Cost $125.83 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $91 Shares 550 Est. Cost $162.41 Unrealized 0.0%
BSMQ BulletShares Municipal Bond ETF 12/31/2026 0.0%
Value ($000) $91 Shares 3,572 Est. Cost $25.48 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $88 Shares 298 Est. Cost $123.12 Unrealized —
— General Electric Co 0.0%
Value ($000) $88 Shares 14,475 Est. Cost $11.45 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $88 Shares 522 Est. Cost $180.46 Unrealized -12.9%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $84 Shares 903 Est. Cost $92.02 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $84 Shares 1,004 Est. Cost $82.49 Unrealized —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $84 Shares 376 Est. Cost $146.63 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $35.41 Unrealized -8.0%
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $84 Shares 542 Est. Cost $150.56 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $82 Shares 700 Est. Cost $117.12 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $82 Shares 1,454 Est. Cost $44.38 Unrealized +12.8%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $82 Shares 1,518 Est. Cost $52.27 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $80 Shares 537 Est. Cost $127.02 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $79 Shares 376 Est. Cost $172.75 Unrealized +9.4%
HPQ HP Inc 0.0%
Value ($000) $79 Shares 4,121 Est. Cost $12.64 Unrealized +20.0%
DG Dollar General Corp 0.0%
Value ($000) $76 Shares 362 Est. Cost $109.28 Unrealized +66.6%
BSMR BulletShares Municipal Bond ETF 12/31/2027 0.0%
Value ($000) $75 Shares 2,998 Est. Cost $25.02 Unrealized —
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $74 Shares 676 Est. Cost $112.43 Unrealized —
SNA Snap-on Inc 0.0%
Value ($000) $74 Shares 505 Est. Cost $128.78 Unrealized -1.9%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $73 Shares 1,238 Est. Cost $65.51 Unrealized —
ZM Zoom Video Communications Inc 0.0%
Value ($000) $73 Shares 155 Est. Cost $309.64 Unrealized +3.3%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $71 Shares 3,155 Est. Cost $17.43 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $71 Shares 1,366 Est. Cost $58.27 Unrealized -15.8%
CB Chubb Ltd 0.0%
Value ($000) $70 Shares 596 Est. Cost $130.34 Unrealized -11.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $70 Shares 500 Est. Cost $94.31 Unrealized +61.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $69 Shares 150 Est. Cost $17.58 Unrealized +72.9%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $67 Shares 550 Est. Cost $74.55 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $67 Shares 1,017 Est. Cost $42.40 Unrealized +38.6%
F Ford Motor Co 0.0%
Value ($000) $66 Shares 9,841 Est. Cost $4.72 Unrealized +8.9%
FBNC First Bancorp 0.0%
Value ($000) $63 Shares 2,995 Est. Cost $15.33 Unrealized +23.5%
ECL Ecolab Inc 0.0%
Value ($000) $63 Shares 316 Est. Cost $116.19 Unrealized +62.2%
SO Southern Co 0.0%
Value ($000) $62 Shares 1,154 Est. Cost $36.91 Unrealized +17.9%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $62 Shares 763 Est. Cost $74.62 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $61 Shares 1,010 Est. Cost $60.40 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $58 Shares 225 Est. Cost $161.18 Unrealized +12.3%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $58 Shares 571 Est. Cost $101.59 Unrealized —
— Invesco BulletShares (R) 2023 Municipal Bond ETF 0.0%
Value ($000) $56 Shares 2,209 Est. Cost $25.43 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $56 Shares 600 Est. Cost $44.65 Unrealized +90.8%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $55 Shares 1,048 Est. Cost $51.91 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $55 Shares 230 Est. Cost $226.78 Unrealized —
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $54 Shares 2,015 Est. Cost $26.78 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $26.95 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $52 Shares 346 Est. Cost $154.44 Unrealized -5.0%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $52 Shares 555 Est. Cost $82.79 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $51 Shares 203 Est. Cost $246.54 Unrealized 0.0%
— Citrix Systems Inc 0.0%
Value ($000) $51 Shares 373 Est. Cost $136.73 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $50 Shares 282 Est. Cost $164.58 Unrealized +0.5%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $50 Shares 988 Est. Cost $52.09 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $49 Shares 250 Est. Cost $209.29 Unrealized -8.2%
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $47 Shares 971 Est. Cost $48.02 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $47 Shares 600 Est. Cost $21.43 Unrealized +7.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $41.65 Unrealized -20.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $46 Shares 168 Est. Cost $24.66 Unrealized +144.4%
GLW Corning Inc 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $22.79 Unrealized +17.0%
BALL Ball Corp 0.0%
Value ($000) $46 Shares 552 Est. Cost $72.08 Unrealized 0.0%
— Activision Blizzard Inc 0.0%
Value ($000) $45 Shares 561 Est. Cost $80.21 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $45 Shares 824 Est. Cost $54.61 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $45 Shares 900 Est. Cost $39.00 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $44 Shares 200 Est. Cost $166.87 Unrealized +22.1%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $44 Shares 1,545 Est. Cost $36.45 Unrealized —
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $44 Shares 561 Est. Cost $67.76 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $43 Shares 170 Est. Cost $275.71 Unrealized 0.0%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $43 Shares 843 Est. Cost $51.01 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $42 Shares 1,041 Est. Cost $47.18 Unrealized -9.0%
GIS General Mills Inc 0.0%
Value ($000) $42 Shares 687 Est. Cost $41.02 Unrealized +27.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $41 Shares 382 Est. Cost $105.63 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $41 Shares 23 Est. Cost $1951.83 Unrealized -11.5%
WM Waste Management Inc 0.0%
Value ($000) $41 Shares 369 Est. Cost $78.67 Unrealized +28.8%
OKTA Okta Inc A 0.0%
Value ($000) $40 Shares 187 Est. Cost $208.47 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $40 Shares 215 Est. Cost $186.02 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $40 Shares 3,654 Est. Cost $8.81 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $39 Shares 375 Est. Cost $63.93 Unrealized +55.8%
PPL PPL Corp 0.0%
Value ($000) $39 Shares 1,433 Est. Cost $21.72 Unrealized -0.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $38 Shares 4,026 Est. Cost $7.84 Unrealized -7.1%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $37 Shares 1,115 Est. Cost $30.49 Unrealized —
STT State Street Corp 0.0%
Value ($000) $37 Shares 620 Est. Cost $62.37 Unrealized -12.6%
ITT ITT Inc 0.0%
Value ($000) $37 Shares 625 Est. Cost $66.45 Unrealized -8.8%
FSLY Fastly Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $86.79 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $35 Shares 317 Est. Cost $103.47 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $35 Shares 576 Est. Cost $19.18 Unrealized +26.4%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $35 Shares 800 Est. Cost $36.25 Unrealized —
— Kellogg Co 0.0%
Value ($000) $35 Shares 546 Est. Cost $50.48 Unrealized +3.6%
ARMK Aramark 0.0%
Value ($000) $34 Shares 1,288 Est. Cost $26.15 Unrealized -36.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $34 Shares 250 Est. Cost $128.06 Unrealized -2.4%
— BulletShares Municipal Bond ETF 12/31/2022 0.0%
Value ($000) $34 Shares 1,351 Est. Cost $25.35 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $34 Shares 631 Est. Cost $42.06 Unrealized +28.3%
— Providence Service Corp 0.0%
Value ($000) $33 Shares 358 Est. Cost $78.21 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $33 Shares 139 Est. Cost $237.41 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $32 Shares 398 Est. Cost $70.32 Unrealized -3.6%
NTR Nutrien Ltd 0.0%
Value ($000) $32 Shares 829 Est. Cost $39.93 Unrealized -23.1%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $32 Shares 1,734 Est. Cost $9.80 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $32 Shares 150 Est. Cost $207.56 Unrealized 0.0%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $11.67 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $32 Shares 82 Est. Cost $369.71 Unrealized 0.0%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $31 Shares 650 Est. Cost $41.54 Unrealized —
— Marvell Technology Group Ltd 0.0%
Value ($000) $31 Shares 771 Est. Cost $40.21 Unrealized —
ACN Accenture PLC A 0.0%
Value ($000) $31 Shares 140 Est. Cost $158.11 Unrealized +34.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $31 Shares 213 Est. Cost $108.60 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $31 Shares 390 Est. Cost $45.73 Unrealized +41.1%
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $30 Shares 375 Est. Cost $78.36 Unrealized —
BLES Inspire Global Hope ETF 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $27.91 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $30 Shares 793 Est. Cost $32.70 Unrealized —
— BulletShares Municipal Bond ETF 12/31/2021 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $25.15 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $30 Shares 390 Est. Cost $42.14 Unrealized +5.8%
RMD ResMed Inc 0.0%
Value ($000) $30 Shares 175 Est. Cost $102.22 Unrealized +72.6%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $29 Shares 87 Est. Cost $315.97 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $29 Shares 4,043 Est. Cost $2.55 Unrealized +189.5%
NWSA News Corp A 0.0%
Value ($000) $28 Shares 2,028 Est. Cost $12.46 Unrealized +6.6%
— Discover Financial Services 0.0%
Value ($000) $28 Shares 496 Est. Cost $56.45 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $28 Shares 441 Est. Cost $63.82 Unrealized -21.0%
— At Home Group Inc 0.0%
Value ($000) $27 Shares 1,822 Est. Cost $18.66 Unrealized —
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $27 Shares 1,933 Est. Cost $21.43 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $27 Shares 300 Est. Cost $83.00 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $27 Shares 459 Est. Cost $44.43 Unrealized +1.5%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $27 Shares 540 Est. Cost $59.44 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $27 Shares 762 Est. Cost $45.49 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $26 Shares 845 Est. Cost $45.40 Unrealized -43.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $26 Shares 174 Est. Cost $94.62 Unrealized +49.4%
AIVL WisdomTree Dividend ex-Financials Fund 0.0%
Value ($000) $26 Shares 349 Est. Cost $85.96 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $26 Shares 760 Est. Cost $67.28 Unrealized —
— Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 0.0%
Value ($000) $25 Shares 425 Est. Cost $58.82 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $25 Shares 280 Est. Cost $87.55 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $25 Shares 113 Est. Cost $198.46 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $25 Shares 331 Est. Cost $69.49 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $24 Shares 230 Est. Cost $105.21 Unrealized 0.0%
— Fs Kkr Cap Corp II 0.0%
Value ($000) $24 Shares 1,619 Est. Cost $13.33 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $24 Shares 289 Est. Cost $81.41 Unrealized —
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $192.20 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $24 Shares 125 Est. Cost $182.15 Unrealized 0.0%
— Redfin Corp 0.0%
Value ($000) $24 Shares 475 Est. Cost $50.53 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $24 Shares 2,634 Est. Cost $11.16 Unrealized -27.6%
ESTC Elastic NV 0.0%
Value ($000) $24 Shares 225 Est. Cost $98.16 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $24 Shares 216 Est. Cost $111.00 Unrealized 0.0%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $24 Shares 240 Est. Cost $93.38 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $24 Shares 131 Est. Cost $185.06 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value ($000) $23 Shares 300 Est. Cost $62.26 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $23 Shares 80 Est. Cost $262.12 Unrealized 0.0%
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $123.30 Unrealized —
TTD The Trade Desk Inc A 0.0%
Value ($000) $23 Shares 44 Est. Cost $45.67 Unrealized 0.0%
LEMB iShares Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $23 Shares 547 Est. Cost $40.22 Unrealized —
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $23 Shares 2,141 Est. Cost $15.66 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $22 Shares 464 Est. Cost $44.77 Unrealized -0.4%
MELI MercadoLibre Inc 0.0%
Value ($000) $22 Shares 20 Est. Cost $1085.04 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $22 Shares 107 Est. Cost $110.46 Unrealized +84.3%
BAND Bandwidth Inc Class A 0.0%
Value ($000) $22 Shares 125 Est. Cost $148.05 Unrealized 0.0%
— Annaly Capital Management Inc Com 0.0%
Value ($000) $22 Shares 3,005 Est. Cost $10.32 Unrealized —
— BulletShares HY Corporate Bond ETF 12/31/2023 0.0%
Value ($000) $22 Shares 908 Est. Cost $26.08 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $22 Shares 164 Est. Cost $134.15 Unrealized —
FVRR Fiverr International Ltd 0.0%
Value ($000) $22 Shares 160 Est. Cost $107.21 Unrealized 0.0%
BSMT BulletShares Municipal Bond ETF 12/31/2029 0.0%
Value ($000) $21 Shares 791 Est. Cost $26.55 Unrealized —
— Xilinx Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —
— VMware Inc 0.0%
Value ($000) $21 Shares 149 Est. Cost $140.94 Unrealized —
UGI UGI Corp 0.0%
Value ($000) $21 Shares 642 Est. Cost $55.58 Unrealized -40.3%
STNE StoneCo Ltd 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $21 Shares 730 Est. Cost $23.56 Unrealized -6.6%
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $18.34 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $21 Shares 458 Est. Cost $42.41 Unrealized -4.9%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $21 Shares 760 Est. Cost $7.89 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $20 Shares 356 Est. Cost $56.56 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $20 Shares 250 Est. Cost $82.97 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $20 Shares 1,793 Est. Cost $14.17 Unrealized -40.3%
— Calithera Biosciences Inc 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $5.00 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $20 Shares 100 Est. Cost $193.09 Unrealized +7.6%
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $20 Shares 874 Est. Cost $22.88 Unrealized —
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $20 Shares 1,530 Est. Cost $10.99 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $175.24 Unrealized —
BSMS BulletShares Municipal Bond ETF 12/31/2028 0.0%
Value ($000) $20 Shares 823 Est. Cost $24.30 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $19 Shares 250 Est. Cost $59.25 Unrealized -0.6%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $19 Shares 556 Est. Cost $35.68 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $19 Shares 151 Est. Cost $112.89 Unrealized —
— Splunk Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.00 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $18 Shares 279 Est. Cost $53.75 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $18 Shares 78 Est. Cost $224.17 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $163.00 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $55.40 Unrealized +15.8%
SURE AdvisorShares Wilshire Buyback ETF 0.0%
Value ($000) $18 Shares 254 Est. Cost $55.12 Unrealized —
HEI/A Heico Corp 0.0%
Value ($000) $17 Shares 187 Est. Cost $83.79 Unrealized 0.0%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.93 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $17 Shares 229 Est. Cost $63.18 Unrealized +6.5%
CGNX Cognex Corp 0.0%
Value ($000) $17 Shares 255 Est. Cost $60.95 Unrealized 0.0%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $17 Shares 246 Est. Cost $60.98 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $17 Shares 55 Est. Cost $291.50 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $17 Shares 301 Est. Cost $48.17 Unrealized -1.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $17 Shares 350 Est. Cost $39.56 Unrealized +6.2%
CCI Crown Castle International Corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.05 Unrealized 0.0%
BIBL Inspire 100 ETF 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.86 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $16 Shares 80 Est. Cost $150.00 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/31/2024 0.0%
Value ($000) $16 Shares 662 Est. Cost $24.85 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $16 Shares 149 Est. Cost $46.57 Unrealized +0.6%
MAR Marriott International Inc Class A 0.0%
Value ($000) $16 Shares 174 Est. Cost $84.80 Unrealized +7.3%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $16 Shares 543 Est. Cost $30.22 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $15 Shares 548 Est. Cost $42.21 Unrealized -38.1%
MO Altria Group Inc 0.0%
Value ($000) $15 Shares 387 Est. Cost $32.50 Unrealized -16.4%
INGR Ingredion Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $131.99 Unrealized -38.5%
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $15 Shares 551 Est. Cost $27.25 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $15 Shares 530 Est. Cost $19.72 Unrealized +13.2%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $15 Shares 436 Est. Cost $38.68 Unrealized -19.4%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.71 Unrealized +65.7%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $15 Shares 705 Est. Cost $16.49 Unrealized +18.3%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $15 Shares 174 Est. Cost $86.21 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $14 Shares 316 Est. Cost $37.97 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $55.00 Unrealized —
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $14 Shares 860 Est. Cost $15.98 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $14 Shares 91 Est. Cost $101.26 Unrealized +27.2%
— Zendesk Inc 0.0%
Value ($000) $14 Shares 136 Est. Cost $73.53 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.85 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $14 Shares 181 Est. Cost $76.23 Unrealized -11.4%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 443 Est. Cost $37.34 Unrealized -26.8%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $14 Shares 107 Est. Cost $50.88 Unrealized +106.3%
RY Royal Bank of Canada 0.0%
Value ($000) $14 Shares 200 Est. Cost $78.40 Unrealized -8.3%
MCO Moody's Corporation 0.0%
Value ($000) $14 Shares 47 Est. Cost $133.95 Unrealized +103.7%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $13 Shares 336 Est. Cost $31.77 Unrealized +8.2%
ET Energy Transfer LP 0.0%
Value ($000) $13 Shares 2,173 Est. Cost $11.57 Unrealized —
— FormulaFolios Smart Growth ETF 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.54 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $13 Shares 1,102 Est. Cost $10.75 Unrealized -5.9%
MDT Medtronic PLC 0.0%
Value ($000) $13 Shares 123 Est. Cost $80.96 Unrealized +6.5%
STZ Constellation Brands Inc A 0.0%
Value ($000) $13 Shares 66 Est. Cost $167.00 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $13 Shares 165 Est. Cost $24.12 Unrealized +19.1%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $12 Shares 328 Est. Cost $33.54 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $12 Shares 65 Est. Cost $139.86 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $12 Shares 320 Est. Cost $36.50 Unrealized -12.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $12 Shares 83 Est. Cost $12.33 Unrealized +113.7%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $12 Shares 342 Est. Cost $32.16 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $11 Shares 742 Est. Cost $17.56 Unrealized -18.5%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $11 Shares 284 Est. Cost $35.21 Unrealized —
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $11 Shares 971 Est. Cost $3.83 Unrealized +139.1%
— Seagate Technology PLC 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.04 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $11 Shares 733 Est. Cost $10.23 Unrealized +32.0%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $11 Shares 516 Est. Cost $11.97 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $11 Shares 308 Est. Cost $32.47 Unrealized —
GM General Motors Co 0.0%
Value ($000) $11 Shares 358 Est. Cost $27.11 Unrealized 0.0%
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $11 Shares 246 Est. Cost $29.38 Unrealized —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $10 Shares 436 Est. Cost $22.94 Unrealized —
CAG ConAgra Foods Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.08 Unrealized +20.2%
BCE BCE Inc 0.0%
Value ($000) $10 Shares 254 Est. Cost $28.09 Unrealized +4.2%
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $10 Shares 256 Est. Cost $39.06 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $344.57 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 37 Est. Cost $275.88 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.59 Unrealized +5.3%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized —
BBH VanEck Vectors Biotech ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized —
— Royal Dutch Shell PLC B 0.0%
Value ($000) $10 Shares 392 Est. Cost $62.61 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $10 Shares 135 Est. Cost $95.32 Unrealized —
SCI Service Corp International 0.0%
Value ($000) $10 Shares 251 Est. Cost $38.59 Unrealized +10.5%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.58 Unrealized —
TPIF Timothy Plan International ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.40 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $50.99 Unrealized -30.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $10 Shares 316 Est. Cost $66.24 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.48 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $84.61 Unrealized —
— Vector Group Ltd 0.0%
Value ($000) $9 Shares 953 Est. Cost $9.44 Unrealized —
POWA Guggenheim Defensive Equity ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $48.65 Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.22 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $9 Shares 48 Est. Cost $171.45 Unrealized -3.1%
JD JD.com Inc ADR 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $9 Shares 9 Est. Cost $1093.18 Unrealized -7.1%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $9 Shares 440 Est. Cost $20.45 Unrealized —
NGG National Grid PLC ADR 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.60 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized —
— Canopy Growth Corp 0.0%
Value ($000) $8 Shares 503 Est. Cost $17.85 Unrealized —
NEU NewMarket Corp 0.0%
Value ($000) $8 Shares 24 Est. Cost $422.68 Unrealized -19.9%
YEXT Yext Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.88 Unrealized 0.0%
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.68 Unrealized 0.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $8 Shares 69 Est. Cost $115.94 Unrealized —
WU The Western Union Co 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.93 Unrealized —
IBD Inspire Corporate Bond Impact ETF 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $8 Shares 87 Est. Cost $94.69 Unrealized —
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.98 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $8 Shares 153 Est. Cost $38.77 Unrealized +36.5%
— Liberty All-Star Equity 0.0%
Value ($000) $8 Shares 1,310 Est. Cost $5.54 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $8 Shares 51 Est. Cost $105.19 Unrealized +49.7%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value ($000) $8 Shares 60 Est. Cost $137.82 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.67 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $7 Shares 193 Est. Cost $23.52 Unrealized -6.9%
— Laboratory Corp of America Holdings 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized —
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized —
— Federal Realty Investment Trust 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value ($000) $7 Shares 158 Est. Cost $47.60 Unrealized +10.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $7 Shares 234 Est. Cost $73.93 Unrealized -63.4%
— Third Point Reinsurance Ltd 0.0%
Value ($000) $7 Shares 937 Est. Cost $10.67 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $95.06 Unrealized +11.1%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $32.61 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized —
— JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $7 Shares 282 Est. Cost $21.28 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.93 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.44 Unrealized +16.2%
VVV Valvoline Inc 0.0%
Value ($000) $7 Shares 370 Est. Cost $23.79 Unrealized -13.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.88 Unrealized -2.9%
ES Eversource Energy 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.93 Unrealized +18.5%
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $100.85 Unrealized +5.6%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.06 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.85 Unrealized +4.3%
— Welbilt Inc 0.0%
Value ($000) $6 Shares 992 Est. Cost $21.17 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized —
— Apache Corp 0.0%
Value ($000) $6 Shares 680 Est. Cost $29.41 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $74.88 Unrealized +3.8%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized —
BCTF Bancorp 34 Inc 0.0%
Value ($000) $6 Shares 598 Est. Cost $11.44 Unrealized -14.1%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $146.70 Unrealized 0.0%
— People's United Financial Inc 0.0%
Value ($000) $6 Shares 524 Est. Cost $11.24 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $6 Shares 43 Est. Cost $143.32 Unrealized —
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $175.00 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.95 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $89.76 Unrealized -22.8%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $5 Shares 73 Est. Cost $41.10 Unrealized —
TPH TRI Pointe Group Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.03 Unrealized +29.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $54.76 Unrealized +27.3%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $5 Shares 301 Est. Cost $14.97 Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $5 Shares 23 Est. Cost $173.91 Unrealized —
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $5 Shares 387 Est. Cost $14.83 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $5 Shares 461 Est. Cost $8.68 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.72 Unrealized 0.0%
— American Finance Trust Inc 0.0%
Value ($000) $5 Shares 860 Est. Cost $11.67 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.66 Unrealized +9.3%
SCHW Charles Schwab Corp 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.40 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.94 Unrealized -15.4%
PTON Peloton Interactive Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.57 Unrealized 0.0%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $5 Shares 176 Est. Cost $31.24 Unrealized —
— Stamps.com Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.14 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.85 Unrealized +17.9%
DVA DaVita Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.54 Unrealized +38.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.35 Unrealized +11.5%
PLD Prologis Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.18 Unrealized 0.0%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $4 Shares 201 Est. Cost $35.38 Unrealized —
FHLC Fidelity MSCI Health Care Index ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.86 Unrealized 0.0%
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 28 Est. Cost $147.96 Unrealized —
PRA ProAssurance Corp 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.88 Unrealized 0.0%
— Aptiv PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $4 Shares 107 Est. Cost $65.22 Unrealized -34.7%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $26.52 Unrealized +30.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.82 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.69 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $4 Shares 26 Est. Cost $123.49 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.88 Unrealized 0.0%
— Vivint Solar Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost — Unrealized —
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
IP International Paper Co 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.46 Unrealized -23.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3 Shares 266 Est. Cost $51.03 Unrealized -74.0%
— Covetrus Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.33 Unrealized —
— LHC Group Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized —
— Celestica Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $13.51 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.67 Unrealized +51.8%
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.10 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $3 Shares 512 Est. Cost $13.56 Unrealized -50.8%
CC The Chemours Co 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.54 Unrealized -26.2%
NPO EnPro Industries Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.26 Unrealized -18.6%
ALC Alcon Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.53 Unrealized +0.8%
— WestRock Co A 0.0%
Value ($000) $3 Shares 94 Est. Cost $65.33 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.82 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.20 Unrealized -14.7%
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized —
— WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.94 Unrealized —
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.41 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.47 Unrealized 0.0%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.11 Unrealized —
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.36 Unrealized +8.1%
— Lazard Ltd Shs A 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.02 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.99 Unrealized 0.0%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
KR The Kroger Co 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.80 Unrealized 0.0%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.21 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $70.26 Unrealized +61.6%
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.66 Unrealized 0.0%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.52 Unrealized —
MOO VanEck Vectors Agribusiness ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized —
TRP TransCanada Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.46 Unrealized +3.3%
NI NiSource Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.38 Unrealized -5.0%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.73 Unrealized +13.6%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
— BRISTOL MYERS SQUIBB CONTINGENT RTS 0.0%
Value ($000) $2 Shares 1,587 Est. Cost $2.48 Unrealized —
— Twitter Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.82 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.46 Unrealized 0.0%
LYG Lloyds Banking Group PLC ADR 0.0%
Value ($000) $2 Shares 1,671 Est. Cost $3.04 Unrealized —
— Amedisys Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $506.50 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $481.89 Unrealized 0.0%
— Coupa Software Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized —
ENTG Entegris Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.62 Unrealized 0.0%
— Jacobs Engineering 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.47 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.77 Unrealized 0.0%
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.90 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.53 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
— Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.84 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.03 Unrealized 0.0%
— Zynga Inc Class A 0.0%
Value ($000) $2 Shares 165 Est. Cost $3.84 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $80.91 Unrealized -17.4%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.27 Unrealized 0.0%
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized —
— Discovery Communications Inc C 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.54 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.47 Unrealized 0.0%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.51 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $2 Shares 188 Est. Cost $38.21 Unrealized -65.5%
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.85 Unrealized —
— Spartan Energy Acquisition Corp Class A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $66.19 Unrealized -23.4%
— Royal Dutch Shell PLC Class A 0.0%
Value ($000) $2 Shares 107 Est. Cost $58.56 Unrealized —
— WPX Energy Inc Class A 0.0%
Value ($000) $2 Shares 369 Est. Cost $10.84 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.49 Unrealized -3.6%
NMRK Newmark Group Inc Class A 0.0%
Value ($000) $2 Shares 541 Est. Cost $4.63 Unrealized -11.1%
— CVR Partners LP 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $1.11 Unrealized —
TELFY Telefonica SA ADR 0.0%
Value ($000) $2 Shares 593 Est. Cost $10.57 Unrealized —
LYB LyondellBasell Industries NV 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.10 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $104.48 Unrealized 0.0%
UAA Under Armour Inc A 0.0%
Value ($000) $2 Shares 140 Est. Cost $41.73 Unrealized -74.8%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 140 Est. Cost $20.83 Unrealized -54.9%
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— CenturyLink Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.04 Unrealized —
— National Oilwell Varco Inc 0.0%
Value ($000) $1 Shares 130 Est. Cost $31.19 Unrealized —
OPITQ Office Pptys Incm Tr 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.90 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $1 Shares 304 Est. Cost $13.44 Unrealized —
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.13 Unrealized -30.7%
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.39 Unrealized —
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
NIO NIO Inc ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost — Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— United States Natural Gas Fund, LP 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.39 Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.90 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized 0.0%
CNNE Cannae Holdings Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.09 Unrealized 0.0%
CACI CACI International Inc Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.11 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.22 Unrealized -23.7%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.92 Unrealized 0.0%
— Atlassian Corporation PLC A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.24 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized -26.7%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.34 Unrealized 0.0%
— Sumo Logic Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— Principia Biopharma Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.95 Unrealized +8.9%
— Putnam Premier Inc Tr 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.94 Unrealized —
GOVT iShares Core U.S. Treasury Bond ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 142 Est. Cost $76.85 Unrealized -76.3%
CGBD TCG BDC Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.45 Unrealized -29.2%
TGNA Tegna Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.63 Unrealized -12.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.73 Unrealized -18.7%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized -21.8%
— Mylan NV 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.42 Unrealized —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.17 Unrealized +10.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $13.59 Unrealized -63.8%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.33 Unrealized -79.2%
— OrganiGram Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized +17.7%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— The Cannabis ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $19.59 Unrealized —
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.57 Unrealized +0.9%
— Tilray Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
SONY Sony Corp ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 42 Est. Cost $47.62 Unrealized —
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.59 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.34 Unrealized -40.6%
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— Fitbit Inc A 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— TransEnterix Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.56 Unrealized -20.7%
— T-Mobile US Inc 20 Rts 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
— BGC Partners Inc Class A 0.0%
Value ($000) $0 Shares 170 Est. Cost $5.88 Unrealized —
— Perspecta Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 141 Est. Cost $9.84 Unrealized —
OXY/WS Occidental Petrol 27 Wts 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— California Resources Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized 0.0%
— Delphi Technologies PLC When Issued - Nov 2017 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $69.17 Unrealized -10.1%
— American Intl Group Inc Wt Exp 01/19/202 0.0%
Value ($000) $0 Shares 160 Est. Cost $18.51 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized 0.0%
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— GW Pharmaceuticals PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.35 Unrealized —
— HEXO Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —