Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $671,253 (100.0% shares, 0.0% debt)

Holdings (866)

DFAT Dimensional U.S. Targeted Value ETF 4.5%
Value ($000) $30,089 Shares 671,545 Est. Cost $44.81 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2021 3.6%
Value ($000) $23,977 Shares 1,136,121 Est. Cost $21.07 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 3.2%
Value ($000) $21,277 Shares 788,667 Est. Cost $26.98 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 3.0%
Value ($000) $20,389 Shares 237,779 Est. Cost $54.61 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 3.0%
Value ($000) $20,163 Shares 193,942 Est. Cost $61.55 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 3.0%
Value ($000) $20,068 Shares 924,842 Est. Cost $21.50 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2022 2.9%
Value ($000) $19,311 Shares 894,583 Est. Cost $21.41 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.2%
Value ($000) $14,862 Shares 198,631 Est. Cost $60.53 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1%
Value ($000) $14,430 Shares 213,626 Est. Cost $59.87 Unrealized —
DGRO iShares Core Dividend Growth ETF 2.0%
Value ($000) $13,507 Shares 268,245 Est. Cost $38.99 Unrealized —
AAPL Apple Inc 2.0%
Value ($000) $13,484 Shares 98,548 Est. Cost $99.92 Unrealized +26.5%
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9%
Value ($000) $12,899 Shares 130,607 Est. Cost $78.62 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 1.7%
Value ($000) $11,534 Shares 109,434 Est. Cost $97.56 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $11,071 Shares 40,862 Est. Cost $104.26 Unrealized +134.7%
IEMG iShares Core MSCI Emerging Markets ETF 1.6%
Value ($000) $11,022 Shares 164,810 Est. Cost $49.89 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 1.6%
Value ($000) $10,587 Shares 477,411 Est. Cost $21.80 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 1.5%
Value ($000) $9,846 Shares 441,505 Est. Cost $22.06 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.4%
Value ($000) $9,164 Shares 283,885 Est. Cost $23.93 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 1.2%
Value ($000) $8,326 Shares 79,826 Est. Cost $60.26 Unrealized —
AMZN Amazon.com Inc 1.2%
Value ($000) $8,196 Shares 2,397 Est. Cost $62.50 Unrealized +165.9%
— iShares Corporate Bond ETF 12/31/2021 1.1%
Value ($000) $7,586 Shares 306,206 Est. Cost $24.80 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 1.0%
Value ($000) $6,605 Shares 306,813 Est. Cost $21.31 Unrealized —
— iShares Corporate Bond ETF 12/31/2022 0.9%
Value ($000) $6,342 Shares 249,885 Est. Cost $25.30 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.9%
Value ($000) $5,895 Shares 226,412 Est. Cost $25.87 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.8%
Value ($000) $5,558 Shares 253,879 Est. Cost $21.76 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $5,149 Shares 33,092 Est. Cost $84.47 Unrealized +65.4%
SPEM SPDR Portfolio Emerging Markets ETF 0.7%
Value ($000) $5,030 Shares 110,565 Est. Cost $29.10 Unrealized —
DIS Walt Disney Co 0.7%
Value ($000) $4,768 Shares 27,166 Est. Cost $125.12 Unrealized +40.4%
AXP American Express Co 0.7%
Value ($000) $4,578 Shares 27,757 Est. Cost $106.73 Unrealized +38.5%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $4,540 Shares 11,374 Est. Cost $206.60 Unrealized +78.6%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.7%
Value ($000) $4,476 Shares 20,090 Est. Cost $143.62 Unrealized —
V Visa Inc Class A 0.7%
Value ($000) $4,475 Shares 19,177 Est. Cost $135.96 Unrealized +62.5%
HD The Home Depot Inc 0.7%
Value ($000) $4,468 Shares 13,959 Est. Cost $185.43 Unrealized +53.1%
— BulletShares HY Corporate Bond ETF 12/15/2022 0.6%
Value ($000) $4,196 Shares 179,931 Est. Cost $23.17 Unrealized —
— iShares High Yield Bond ETF 12/31/2022 0.6%
Value ($000) $4,196 Shares 172,832 Est. Cost $24.27 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.6%
Value ($000) $4,148 Shares 179,881 Est. Cost $23.01 Unrealized —
NKE Nike Inc B 0.6%
Value ($000) $4,146 Shares 26,973 Est. Cost $87.39 Unrealized +43.8%
MCD McDonald's Corp 0.6%
Value ($000) $4,006 Shares 17,371 Est. Cost $164.12 Unrealized +27.5%
SCHB Schwab U.S. Broad Market ETF 0.6%
Value ($000) $3,932 Shares 37,748 Est. Cost $57.95 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.6%
Value ($000) $3,813 Shares 55,813 Est. Cost $47.88 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2021 0.6%
Value ($000) $3,792 Shares 164,739 Est. Cost $22.37 Unrealized —
BA Boeing Co 0.6%
Value ($000) $3,744 Shares 15,710 Est. Cost $213.15 Unrealized +13.4%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6%
Value ($000) $3,743 Shares 35,581 Est. Cost $106.95 Unrealized —
META Facebook Inc A 0.6%
Value ($000) $3,724 Shares 10,764 Est. Cost $162.67 Unrealized +95.8%
IXUS iShares Core MSCI Total International Stock ETF 0.5%
Value ($000) $3,639 Shares 49,624 Est. Cost $53.43 Unrealized —
NVDA NVIDIA Corp 0.5%
Value ($000) $3,602 Shares 4,525 Est. Cost $6.63 Unrealized +141.3%
ADBE Adobe Systems Inc 0.5%
Value ($000) $3,561 Shares 6,089 Est. Cost $241.88 Unrealized +113.1%
CAT Caterpillar Inc 0.5%
Value ($000) $3,537 Shares 16,274 Est. Cost $144.87 Unrealized +46.2%
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.5%
Value ($000) $3,488 Shares 163,980 Est. Cost $21.38 Unrealized —
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $3,452 Shares 24,429 Est. Cost $35.70 Unrealized +22.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $3,338 Shares 20,430 Est. Cost $115.22 Unrealized +25.8%
TXN Texas Instruments Inc 0.5%
Value ($000) $3,322 Shares 17,444 Est. Cost $108.31 Unrealized +51.6%
PG Procter & Gamble Co 0.5%
Value ($000) $3,232 Shares 23,918 Est. Cost $100.49 Unrealized +20.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $3,113 Shares 58,839 Est. Cost $32.41 Unrealized +41.4%
GOOG Alphabet Inc C 0.5%
Value ($000) $3,078 Shares 1,213 Est. Cost $50.49 Unrealized +134.3%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5%
Value ($000) $3,071 Shares 43,942 Est. Cost $63.82 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.4%
Value ($000) $3,018 Shares 20,698 Est. Cost $76.48 Unrealized —
PYPL PayPal Holdings Inc 0.4%
Value ($000) $3,008 Shares 10,303 Est. Cost $120.96 Unrealized +117.9%
INTC Intel Corp 0.4%
Value ($000) $2,957 Shares 52,921 Est. Cost $39.48 Unrealized +35.7%
— iShares High Yield Bond ETF 12/31/2021 0.4%
Value ($000) $2,923 Shares 120,793 Est. Cost $24.21 Unrealized —
GOOGL Alphabet Inc A 0.4%
Value ($000) $2,792 Shares 1,152 Est. Cost $74.51 Unrealized +55.6%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $2,756 Shares 7,271 Est. Cost $233.04 Unrealized +37.1%
BAC Bank of America Corporation 0.4%
Value ($000) $2,747 Shares 66,617 Est. Cost $21.28 Unrealized +71.8%
HON Honeywell International Inc 0.4%
Value ($000) $2,718 Shares 12,428 Est. Cost $156.76 Unrealized +22.6%
COST Costco Wholesale Corp 0.4%
Value ($000) $2,658 Shares 6,703 Est. Cost $252.05 Unrealized +42.4%
FNDC Schwab Fundamental International Small Company Index ETF 0.4%
Value ($000) $2,626 Shares 66,896 Est. Cost $29.77 Unrealized —
MMM 3M Co 0.4%
Value ($000) $2,622 Shares 13,211 Est. Cost $122.17 Unrealized +14.9%
PEP PepsiCo Inc 0.4%
Value ($000) $2,585 Shares 17,504 Est. Cost $100.49 Unrealized +25.6%
NFLX Netflix Inc 0.4%
Value ($000) $2,478 Shares 4,640 Est. Cost $28.46 Unrealized +79.6%
CMCSA Comcast Corp Class A 0.4%
Value ($000) $2,453 Shares 43,174 Est. Cost $33.47 Unrealized +46.6%
KO Coca-Cola Co 0.4%
Value ($000) $2,409 Shares 44,662 Est. Cost $41.61 Unrealized +13.6%
COMT iShares Commodities Select Strategy ETF 0.3%
Value ($000) $2,310 Shares 67,326 Est. Cost $34.31 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $2,303 Shares 40,845 Est. Cost $39.16 Unrealized +10.9%
AMGN Amgen Inc 0.3%
Value ($000) $2,249 Shares 9,279 Est. Cost $168.34 Unrealized +26.2%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,231 Shares 35,342 Est. Cost $46.34 Unrealized +8.0%
AVGO Broadcom Ltd 0.3%
Value ($000) $2,216 Shares 4,678 Est. Cost $26.48 Unrealized +58.8%
ORCL Oracle Corp 0.3%
Value ($000) $2,211 Shares 28,487 Est. Cost $48.45 Unrealized +51.9%
MA MasterCard Inc A 0.3%
Value ($000) $2,205 Shares 6,036 Est. Cost $247.25 Unrealized +46.5%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.3%
Value ($000) $2,203 Shares 40,517 Est. Cost $29.16 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.3%
Value ($000) $2,158 Shares 6,255 Est. Cost $223.94 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.3%
Value ($000) $2,155 Shares 28,493 Est. Cost $52.51 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $2,154 Shares 20,536 Est. Cost $81.49 Unrealized +6.9%
MRK Merck & Co Inc 0.3%
Value ($000) $2,121 Shares 27,343 Est. Cost $58.33 Unrealized +9.9%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $2,093 Shares 7,465 Est. Cost $183.30 Unrealized +52.4%
CHTR Charter Communications Inc A 0.3%
Value ($000) $2,077 Shares 2,876 Est. Cost $544.14 Unrealized +23.7%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.3%
Value ($000) $2,028 Shares 31,748 Est. Cost $52.33 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $2,002 Shares 17,372 Est. Cost $84.47 Unrealized +27.0%
— iShares Corporate Bond ETF 12/31/2024 0.3%
Value ($000) $1,967 Shares 74,596 Est. Cost $25.65 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.3%
Value ($000) $1,966 Shares 30,274 Est. Cost $38.12 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $1,919 Shares 9,914 Est. Cost $130.47 Unrealized +37.6%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,842 Shares 4,291 Est. Cost $255.90 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.3%
Value ($000) $1,834 Shares 34,642 Est. Cost $36.32 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,832 Shares 4,284 Est. Cost $287.29 Unrealized —
IBM International Business Machines Corp 0.3%
Value ($000) $1,826 Shares 12,593 Est. Cost $102.40 Unrealized +10.8%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3%
Value ($000) $1,801 Shares 60,310 Est. Cost $24.41 Unrealized —
QCOM Qualcomm Inc 0.3%
Value ($000) $1,686 Shares 11,756 Est. Cost $98.14 Unrealized +24.5%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.2%
Value ($000) $1,628 Shares 25,834 Est. Cost $52.48 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $1,560 Shares 13,998 Est. Cost $77.25 Unrealized +31.6%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,553 Shares 13,759 Est. Cost $66.63 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,490 Shares 10,394 Est. Cost $104.69 Unrealized +27.2%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.2%
Value ($000) $1,475 Shares 8,493 Est. Cost $124.48 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,386 Shares 6,240 Est. Cost $178.18 Unrealized +15.1%
DD DuPont de Nemours Inc 0.2%
Value ($000) $1,377 Shares 17,865 Est. Cost $27.81 Unrealized +10.0%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,371 Shares 5,661 Est. Cost $150.59 Unrealized —
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1,359 Shares 20,302 Est. Cost $46.61 Unrealized +15.6%
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $1,356 Shares 4,992 Est. Cost $127.45 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $1,353 Shares 34,555 Est. Cost $26.33 Unrealized +17.7%
COF Capital One Financial Corp 0.2%
Value ($000) $1,319 Shares 8,508 Est. Cost $83.41 Unrealized +66.1%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $1,316 Shares 11,286 Est. Cost $101.58 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $1,304 Shares 9,741 Est. Cost $130.71 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.2%
Value ($000) $1,300 Shares 48,218 Est. Cost $25.74 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $1,250 Shares 51,846 Est. Cost $17.38 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $1,228 Shares 37,272 Est. Cost $24.65 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,211 Shares 14,996 Est. Cost $66.28 Unrealized +10.8%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $1,141 Shares 29,002 Est. Cost $32.75 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.2%
Value ($000) $1,125 Shares 28,903 Est. Cost $36.52 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value ($000) $1,114 Shares 12,535 Est. Cost $59.54 Unrealized —
DFUS Dimensional U.S. Equity ETF 0.2%
Value ($000) $1,103 Shares 23,407 Est. Cost $47.12 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $1,088 Shares 6,852 Est. Cost $122.29 Unrealized —
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $1,075 Shares 4,201 Est. Cost $167.65 Unrealized —
ETN Eaton Corp PLC 0.2%
Value ($000) $1,061 Shares 7,176 Est. Cost $95.12 Unrealized +40.8%
IBDR iShares Corporate Bond ETF 12/31/2026 0.2%
Value ($000) $1,059 Shares 39,800 Est. Cost $25.53 Unrealized —
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $1,037 Shares 19,443 Est. Cost $51.95 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.2%
Value ($000) $1,036 Shares 31,069 Est. Cost $24.21 Unrealized —
SNY Sanofi SA ADR 0.1%
Value ($000) $964 Shares 18,297 Est. Cost $49.70 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $960 Shares 4,855 Est. Cost $134.88 Unrealized +30.7%
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $943 Shares 5,936 Est. Cost $88.01 Unrealized —
CPRI Capri Holdings Ltd 0.1%
Value ($000) $943 Shares 16,487 Est. Cost $27.14 Unrealized +100.4%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $931 Shares 15,944 Est. Cost $58.39 Unrealized —
DOW Dow Chemical Co 0.1%
Value ($000) $918 Shares 14,611 Est. Cost $38.21 Unrealized +33.6%
GD General Dynamics Corp 0.1%
Value ($000) $885 Shares 4,676 Est. Cost $150.69 Unrealized +13.4%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.1%
Value ($000) $847 Shares 43,030 Est. Cost $19.71 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $847 Shares 1,672 Est. Cost $294.12 Unrealized +58.4%
CRM Salesforce.com Inc 0.1%
Value ($000) $837 Shares 3,484 Est. Cost $223.43 Unrealized +1.9%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $804 Shares 8,629 Est. Cost $73.75 Unrealized +9.6%
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $803 Shares 29,683 Est. Cost $25.66 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $801 Shares 15,293 Est. Cost $26.43 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $796 Shares 7,078 Est. Cost $58.88 Unrealized +60.9%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $792 Shares 15,310 Est. Cost $41.23 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $781 Shares 2,909 Est. Cost $122.56 Unrealized +77.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $765 Shares 10,334 Est. Cost $55.17 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $757 Shares 9,065 Est. Cost $64.27 Unrealized +9.6%
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $749 Shares 8,923 Est. Cost $59.35 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $748 Shares 858 Est. Cost $479.26 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $747 Shares 1,810 Est. Cost $318.61 Unrealized +16.1%
EMN Eastman Chemical Co 0.1%
Value ($000) $741 Shares 6,384 Est. Cost $62.22 Unrealized +63.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $716 Shares 2,963 Est. Cost $222.11 Unrealized +0.0%
USB US Bancorp 0.1%
Value ($000) $707 Shares 12,418 Est. Cost $37.29 Unrealized +28.0%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $686 Shares 7,105 Est. Cost $83.11 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $678 Shares 1,789 Est. Cost $311.96 Unrealized +8.5%
PGR Progressive Corp 0.1%
Value ($000) $676 Shares 6,838 Est. Cost $67.24 Unrealized +31.6%
ELV Anthem Inc 0.1%
Value ($000) $675 Shares 1,772 Est. Cost $277.99 Unrealized +29.0%
SYY Sysco Corp 0.1%
Value ($000) $674 Shares 8,748 Est. Cost $57.97 Unrealized +23.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $672 Shares 20,998 Est. Cost $21.04 Unrealized +32.0%
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $655 Shares 22,693 Est. Cost $27.67 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $652 Shares 12,952 Est. Cost $30.84 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $646 Shares 11,625 Est. Cost $37.15 Unrealized +26.6%
YUM Yum Brands Inc 0.1%
Value ($000) $646 Shares 5,618 Est. Cost $86.66 Unrealized +24.7%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $639 Shares 4,134 Est. Cost $102.54 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $635 Shares 6,077 Est. Cost $82.93 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $629 Shares 13,210 Est. Cost $40.72 Unrealized +1.9%
XYZ Square Inc A 0.1%
Value ($000) $628 Shares 2,580 Est. Cost $226.18 Unrealized +2.5%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $624 Shares 2,631 Est. Cost $178.31 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $618 Shares 11,439 Est. Cost $49.20 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $617 Shares 2,153 Est. Cost $252.74 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $617 Shares 10,303 Est. Cost $42.41 Unrealized +29.9%
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value ($000) $597 Shares 4,331 Est. Cost $135.51 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $589 Shares 6,426 Est. Cost $60.13 Unrealized +22.6%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $586 Shares 8,052 Est. Cost $85.01 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $579 Shares 18,033 Est. Cost $30.57 Unrealized +1.3%
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value ($000) $572 Shares 5,317 Est. Cost $107.49 Unrealized —
— iShares Muni Bond ETF 12/2/2021 0.1%
Value ($000) $569 Shares 22,185 Est. Cost $25.76 Unrealized —
— ViacomCBS Inc Class B 0.1%
Value ($000) $566 Shares 12,488 Est. Cost $17.18 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $560 Shares 829 Est. Cost $161.82 Unrealized +34.2%
MU Micron Technology Inc 0.1%
Value ($000) $557 Shares 6,570 Est. Cost $41.27 Unrealized +99.6%
C Citigroup Inc 0.1%
Value ($000) $547 Shares 7,712 Est. Cost $49.12 Unrealized +27.7%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $539 Shares 2,834 Est. Cost $117.98 Unrealized +34.5%
— iShares Muni Bond ETF 12/2/2022 0.1%
Value ($000) $532 Shares 20,240 Est. Cost $26.14 Unrealized —
SHW Sherwin-Williams Co 0.1%
Value ($000) $519 Shares 1,902 Est. Cost $238.49 Unrealized +10.3%
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $517 Shares 332 Est. Cost $17.29 Unrealized +65.1%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $509 Shares 367 Est. Cost $878.92 Unrealized +46.7%
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $509 Shares 10,562 Est. Cost $48.19 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $498 Shares 12,934 Est. Cost $28.30 Unrealized —
TDG TransDigm Group Inc 0.1%
Value ($000) $493 Shares 760 Est. Cost $435.84 Unrealized +19.6%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $489 Shares 10,824 Est. Cost $36.88 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $486 Shares 7,069 Est. Cost $55.83 Unrealized +0.1%
CMI Cummins Inc 0.1%
Value ($000) $486 Shares 1,983 Est. Cost $154.99 Unrealized +47.3%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $482 Shares 8,756 Est. Cost $53.28 Unrealized —
ASML ASML Holding NV ADR 0.1%
Value ($000) $482 Shares 678 Est. Cost $355.99 Unrealized —
— iShares Muni Bond ETF 12/2/2023 0.1%
Value ($000) $477 Shares 18,291 Est. Cost $25.89 Unrealized —
APD Air Products & Chemicals Inc 0.1%
Value ($000) $474 Shares 1,645 Est. Cost $203.59 Unrealized +28.1%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $460 Shares 3,765 Est. Cost $89.91 Unrealized —
DE Deere & Co 0.1%
Value ($000) $438 Shares 1,245 Est. Cost $268.58 Unrealized +27.6%
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $432 Shares 1,490 Est. Cost $267.97 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%
Value ($000) $428 Shares 5,666 Est. Cost $72.40 Unrealized —
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $421 Shares 5,300 Est. Cost $65.78 Unrealized —
T AT&T Inc 0.1%
Value ($000) $420 Shares 14,870 Est. Cost $15.04 Unrealized +12.9%
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $420 Shares 1,434 Est. Cost $189.49 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.1%
Value ($000) $418 Shares 2,580 Est. Cost $105.95 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2021 0.1%
Value ($000) $415 Shares 16,404 Est. Cost $25.31 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $414 Shares 1,356 Est. Cost $191.10 Unrealized +52.3%
VOO Vanguard 500 Index Fund ETF Class 0.1%
Value ($000) $414 Shares 1,048 Est. Cost $306.87 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.1%
Value ($000) $410 Shares 15,199 Est. Cost $26.85 Unrealized —
SDGR Schrodinger Inc Ordinary Shares 0.1%
Value ($000) $400 Shares 5,285 Est. Cost $72.49 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $393 Shares 6,290 Est. Cost $36.96 Unrealized +47.8%
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $392 Shares 9,345 Est. Cost $42.53 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.1%
Value ($000) $381 Shares 7,371 Est. Cost $46.65 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $380 Shares 1,430 Est. Cost $187.77 Unrealized +33.3%
ACWV iShares Edge MSCI Min Vol Global ETF 0.1%
Value ($000) $379 Shares 3,682 Est. Cost $96.95 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $378 Shares 3,812 Est. Cost $51.57 Unrealized +62.6%
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $377 Shares 4,178 Est. Cost $48.33 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2025 0.1%
Value ($000) $359 Shares 13,807 Est. Cost $25.90 Unrealized —
BSX Boston Scientific Corp 0.1%
Value ($000) $358 Shares 8,365 Est. Cost $42.07 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $353 Shares 1,682 Est. Cost $133.96 Unrealized +44.9%
— Linde PLC 0.1%
Value ($000) $351 Shares 1,207 Est. Cost $244.85 Unrealized —
CARR Carrier Global Corp Ordinary Shares 0.1%
Value ($000) $346 Shares 7,060 Est. Cost $20.36 Unrealized +106.1%
SU Suncor Energy Inc 0.1%
Value ($000) $344 Shares 14,363 Est. Cost $14.76 Unrealized +29.3%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $338 Shares 4,296 Est. Cost $64.99 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $333 Shares 2,008 Est. Cost $102.36 Unrealized —
LLY Eli Lilly and Co 0.0%
Value ($000) $322 Shares 1,398 Est. Cost $126.39 Unrealized +51.8%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $318 Shares 3,200 Est. Cost $90.19 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $310 Shares 635 Est. Cost $290.90 Unrealized +44.9%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $307 Shares 4,523 Est. Cost $64.05 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $303 Shares 5,973 Est. Cost $34.82 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $303 Shares 7,542 Est. Cost $38.16 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $287 Shares 3,935 Est. Cost $34.27 Unrealized +100.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $285 Shares 8,206 Est. Cost $27.19 Unrealized +16.3%
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $285 Shares 10,217 Est. Cost $27.87 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $275 Shares 8,172 Est. Cost $33.65 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $268 Shares 1,815 Est. Cost $118.83 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $264 Shares 827 Est. Cost $220.27 Unrealized +28.4%
HUM Humana Inc 0.0%
Value ($000) $263 Shares 595 Est. Cost $368.72 Unrealized +13.4%
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.0%
Value ($000) $253 Shares 9,777 Est. Cost $25.73 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $252 Shares 7,898 Est. Cost $27.89 Unrealized —
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $251 Shares 9,282 Est. Cost $27.01 Unrealized —
VFC VF Corp 0.0%
Value ($000) $251 Shares 3,081 Est. Cost $79.74 Unrealized +4.5%
DELL Dell Inc 0.0%
Value ($000) $249 Shares 2,531 Est. Cost $29.26 Unrealized +57.1%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $247 Shares 6,085 Est. Cost $30.29 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $247 Shares 6,005 Est. Cost $28.95 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $244 Shares 1,194 Est. Cost $138.66 Unrealized +27.4%
SYK Stryker Corp 0.0%
Value ($000) $236 Shares 906 Est. Cost $165.36 Unrealized +47.3%
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.0%
Value ($000) $233 Shares 8,905 Est. Cost $25.91 Unrealized —
— General Electric Co 0.0%
Value ($000) $232 Shares 17,283 Est. Cost $11.90 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $231 Shares 1,024 Est. Cost $191.74 Unrealized —
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $229 Shares 4,100 Est. Cost $50.51 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $226 Shares 2,770 Est. Cost $51.94 Unrealized +38.1%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $224 Shares 4,378 Est. Cost $51.37 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $220 Shares 1,778 Est. Cost $94.89 Unrealized +15.4%
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $219 Shares 3,750 Est. Cost $58.13 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.0%
Value ($000) $217 Shares 8,403 Est. Cost $25.48 Unrealized —
— Nuance Communications Inc 0.0%
Value ($000) $214 Shares 3,935 Est. Cost $54.38 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $210 Shares 2,440 Est. Cost $85.17 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $204 Shares 988 Est. Cost $78.03 Unrealized +110.4%
NEE NextEra Energy Inc 0.0%
Value ($000) $202 Shares 2,705 Est. Cost $64.83 Unrealized +2.6%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $200 Shares 4,392 Est. Cost $44.18 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $199 Shares 1,012 Est. Cost $116.96 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $199 Shares 6,371 Est. Cost $31.24 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $198 Shares 4,260 Est. Cost $34.54 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $198 Shares 3,629 Est. Cost $46.09 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $198 Shares 990 Est. Cost $137.57 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value ($000) $195 Shares 2,318 Est. Cost $73.12 Unrealized 0.0%
— Invesco BulletShares (R) 2023 Municipal Bond ETF 0.0%
Value ($000) $193 Shares 7,524 Est. Cost $25.60 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $192 Shares 2,589 Est. Cost $39.67 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $192 Shares 833 Est. Cost $161.54 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $192 Shares 3,236 Est. Cost $31.21 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $191 Shares 1,402 Est. Cost $104.30 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $190 Shares 863 Est. Cost $161.69 Unrealized +23.9%
AMT American Tower Corp 0.0%
Value ($000) $189 Shares 700 Est. Cost $183.99 Unrealized +20.3%
EBAY eBay Inc 0.0%
Value ($000) $189 Shares 2,690 Est. Cost $29.73 Unrealized +94.2%
NOK Nokia Oyj ADR 0.0%
Value ($000) $187 Shares 35,640 Est. Cost $4.33 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $183 Shares 6,109 Est. Cost $27.98 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $180 Shares 2,990 Est. Cost $41.00 Unrealized +15.1%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $178 Shares 2,012 Est. Cost $73.75 Unrealized +9.4%
SAP SAP SE ADR 0.0%
Value ($000) $172 Shares 1,223 Est. Cost $113.94 Unrealized —
SHOP Shopify Inc A 0.0%
Value ($000) $172 Shares 118 Est. Cost $92.67 Unrealized +33.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $172 Shares 2,401 Est. Cost $63.40 Unrealized +2.8%
MRNA Moderna Inc 0.0%
Value ($000) $169 Shares 718 Est. Cost $169.30 Unrealized +5.6%
— BulletShares Municipal Bond ETF 12/15/2022 0.0%
Value ($000) $167 Shares 6,546 Est. Cost $25.54 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $166 Shares 3,310 Est. Cost $49.70 Unrealized +5.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $166 Shares 2,782 Est. Cost $35.90 Unrealized +47.2%
CTVA Corteva Inc 0.0%
Value ($000) $163 Shares 3,703 Est. Cost $25.76 Unrealized +70.4%
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $163 Shares 1,304 Est. Cost $117.11 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $158 Shares 6,004 Est. Cost $24.07 Unrealized —
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $156 Shares 2,886 Est. Cost $34.38 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $156 Shares 3,162 Est. Cost $46.76 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $153 Shares 1,306 Est. Cost $104.36 Unrealized +20.6%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $152 Shares 998 Est. Cost $75.15 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $147 Shares 404 Est. Cost $327.54 Unrealized +1.9%
F Ford Motor Co 0.0%
Value ($000) $139 Shares 9,485 Est. Cost $4.84 Unrealized +108.5%
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $136 Shares 1,037 Est. Cost $175.33 Unrealized —
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $19.70 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $127 Shares 535 Est. Cost $153.69 Unrealized +49.5%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $127 Shares 1,289 Est. Cost $62.63 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $125 Shares 4,130 Est. Cost $15.16 Unrealized +79.4%
ROKU Roku Inc Class A 0.0%
Value ($000) $124 Shares 270 Est. Cost $353.72 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $122 Shares 347 Est. Cost $298.33 Unrealized +1.5%
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $120 Shares 604 Est. Cost $125.83 Unrealized —
FBNC First Bancorp 0.0%
Value ($000) $119 Shares 2,905 Est. Cost $15.33 Unrealized +153.2%
PSX Phillips 66 0.0%
Value ($000) $119 Shares 1,386 Est. Cost $58.05 Unrealized +21.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $118 Shares 190 Est. Cost $468.48 Unrealized +17.9%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $115 Shares 1,204 Est. Cost $103.73 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $114 Shares 1,813 Est. Cost $51.40 Unrealized +12.7%
SNA Snap-on Inc 0.0%
Value ($000) $113 Shares 505 Est. Cost $128.78 Unrealized +64.8%
BAX Baxter International Inc 0.0%
Value ($000) $111 Shares 1,373 Est. Cost $67.66 Unrealized +11.9%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $110 Shares 1,672 Est. Cost $58.58 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $108 Shares 675 Est. Cost $133.92 Unrealized +15.9%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $108 Shares 929 Est. Cost $116.67 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $108 Shares 727 Est. Cost $137.95 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $107 Shares 360 Est. Cost $208.12 Unrealized +29.9%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $106 Shares 2,029 Est. Cost $51.59 Unrealized —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $105 Shares 1,511 Est. Cost $88.74 Unrealized —
— Ansys Inc 0.0%
Value ($000) $104 Shares 300 Est. Cost $156.67 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $30.23 Unrealized +26.7%
TJX TJX Companies Inc 0.0%
Value ($000) $101 Shares 1,488 Est. Cost $46.47 Unrealized +37.0%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $98 Shares 3,155 Est. Cost $17.43 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $97 Shares 550 Est. Cost $177.53 Unrealized 0.0%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $96 Shares 676 Est. Cost $112.43 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $95 Shares 983 Est. Cost $80.26 Unrealized +8.4%
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $94 Shares 3,627 Est. Cost $25.72 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $93 Shares 911 Est. Cost $94.77 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $93 Shares 1,293 Est. Cost $52.27 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $93 Shares 971 Est. Cost $60.16 Unrealized +42.1%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $92 Shares 1,238 Est. Cost $65.51 Unrealized —
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $43.00 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $90 Shares 412 Est. Cost $182.63 Unrealized +7.1%
TTD The Trade Desk Inc A 0.0%
Value ($000) $90 Shares 1,170 Est. Cost $63.90 Unrealized 0.0%
D Dominion Resources Inc 0.0%
Value ($000) $86 Shares 1,191 Est. Cost $58.15 Unrealized +7.8%
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.0%
Value ($000) $86 Shares 3,448 Est. Cost $24.94 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $85 Shares 1,398 Est. Cost $43.94 Unrealized +16.9%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $83 Shares 550 Est. Cost $74.55 Unrealized —
ACN Accenture PLC A 0.0%
Value ($000) $81 Shares 278 Est. Cost $230.94 Unrealized +16.1%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $81 Shares 3,353 Est. Cost $21.83 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $80 Shares 320 Est. Cost $178.50 Unrealized +20.6%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $79 Shares 1,266 Est. Cost $61.74 Unrealized —
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $79 Shares 763 Est. Cost $79.32 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $78 Shares 1,242 Est. Cost $62.80 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $76 Shares 3,218 Est. Cost $17.84 Unrealized —
— Randgold Resources Ltd ADR 0.0%
Value ($000) $76 Shares 3,668 Est. Cost $17.41 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.0%
Value ($000) $74 Shares 300 Est. Cost $246.67 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $74 Shares 387 Est. Cost $158.57 Unrealized +18.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $74 Shares 1,579 Est. Cost $35.80 Unrealized +11.7%
PM Philip Morris International Inc 0.0%
Value ($000) $71 Shares 715 Est. Cost $64.17 Unrealized +19.1%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $71 Shares 573 Est. Cost $96.19 Unrealized —
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $71 Shares 2,763 Est. Cost $25.70 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2023 0.0%
Value ($000) $71 Shares 2,841 Est. Cost $25.00 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $70 Shares 287 Est. Cost $241.37 Unrealized 0.0%
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $70 Shares 700 Est. Cost $76.25 Unrealized 0.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $69 Shares 800 Est. Cost $86.25 Unrealized —
SO Southern Co 0.0%
Value ($000) $69 Shares 1,146 Est. Cost $37.18 Unrealized +44.6%
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $69 Shares 1,565 Est. Cost $41.70 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $68 Shares 360 Est. Cost $156.32 Unrealized +6.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $68 Shares 175 Est. Cost $332.51 Unrealized +0.2%
— At Home Group Inc 0.0%
Value ($000) $67 Shares 1,822 Est. Cost $18.66 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $67 Shares 797 Est. Cost $68.56 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $67 Shares 377 Est. Cost $163.36 Unrealized -3.6%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $66 Shares 856 Est. Cost $69.17 Unrealized —
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $66 Shares 649 Est. Cost $91.55 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $65 Shares 1,177 Est. Cost $45.31 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $63 Shares 250 Est. Cost $209.29 Unrealized +13.9%
— Activision Blizzard Inc 0.0%
Value ($000) $62 Shares 642 Est. Cost $95.89 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $61 Shares 1,015 Est. Cost $60.10 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $61 Shares 358 Est. Cost $148.04 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $61 Shares 680 Est. Cost $87.09 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $60 Shares 1,679 Est. Cost $28.98 Unrealized +5.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $60 Shares 160 Est. Cost $59.25 Unrealized 0.0%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $59 Shares 707 Est. Cost $82.82 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $59 Shares 674 Est. Cost $66.95 Unrealized +23.4%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $58 Shares 571 Est. Cost $101.59 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $58 Shares 252 Est. Cost $127.79 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $58 Shares 270 Est. Cost $109.28 Unrealized +79.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $58 Shares 524 Est. Cost $113.18 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $57 Shares 1,538 Est. Cost $20.55 Unrealized +77.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $57 Shares 200 Est. Cost $166.87 Unrealized +49.3%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $57 Shares 3,654 Est. Cost $13.41 Unrealized 0.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $56 Shares 414 Est. Cost $124.61 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $56 Shares 714 Est. Cost $50.09 Unrealized +54.4%
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $56 Shares 521 Est. Cost $98.41 Unrealized 0.0%
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $40.83 Unrealized —
STT State Street Corp 0.0%
Value ($000) $55 Shares 673 Est. Cost $63.16 Unrealized +14.7%
— Jacobs Engineering 0.0%
Value ($000) $55 Shares 400 Est. Cost $137.50 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $55 Shares 300 Est. Cost $181.61 Unrealized 0.0%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $54 Shares 460 Est. Cost $84.30 Unrealized —
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $54 Shares 2,015 Est. Cost $26.80 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $54 Shares 900 Est. Cost $39.00 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $26.95 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $53 Shares 282 Est. Cost $190.66 Unrealized +1.2%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $52 Shares 1,028 Est. Cost $52.04 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $52 Shares 1,591 Est. Cost $22.15 Unrealized +40.4%
— Yamana Gold Inc 0.0%
Value ($000) $52 Shares 12,175 Est. Cost $4.35 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $51 Shares 1,231 Est. Cost $39.00 Unrealized -0.3%
MTCH Match Group Inc 0.0%
Value ($000) $51 Shares 317 Est. Cost $143.15 Unrealized 0.0%
NWSA News Corp A 0.0%
Value ($000) $51 Shares 2,029 Est. Cost $12.46 Unrealized +103.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $51 Shares 639 Est. Cost $79.81 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $51 Shares 840 Est. Cost $60.71 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $51 Shares 300 Est. Cost $152.58 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $51 Shares 600 Est. Cost $44.65 Unrealized +83.4%
WM Waste Management Inc 0.0%
Value ($000) $51 Shares 364 Est. Cost $81.10 Unrealized +58.5%
FSLR First Solar Inc 0.0%
Value ($000) $50 Shares 550 Est. Cost $79.13 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $50 Shares 750 Est. Cost $57.32 Unrealized 0.0%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $49 Shares 1,587 Est. Cost $28.82 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $48 Shares 1,041 Est. Cost $47.18 Unrealized -0.6%
ITT ITT Inc 0.0%
Value ($000) $47 Shares 510 Est. Cost $66.45 Unrealized +40.1%
PAYX Paychex Inc 0.0%
Value ($000) $47 Shares 434 Est. Cost $50.04 Unrealized +76.4%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $46 Shares 559 Est. Cost $81.58 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $14.17 Unrealized +57.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $46 Shares 547 Est. Cost $70.79 Unrealized +2.7%
ILCV iShares Morningstar Large-Cap Value ETF 0.0%
Value ($000) $46 Shares 720 Est. Cost $63.89 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $46 Shares 1,115 Est. Cost $30.49 Unrealized —
KGC Kinross Gold Corp 0.0%
Value ($000) $46 Shares 7,200 Est. Cost $6.95 Unrealized +6.9%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $46 Shares 800 Est. Cost $36.25 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $45 Shares 299 Est. Cost $114.72 Unrealized +10.1%
— Discover Financial Services 0.0%
Value ($000) $45 Shares 408 Est. Cost $110.29 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $45 Shares 772 Est. Cost $47.96 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $45 Shares 550 Est. Cost $76.69 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $45 Shares 216 Est. Cost $116.19 Unrealized +77.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $44 Shares 174 Est. Cost $106.74 Unrealized +120.4%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $44 Shares 824 Est. Cost $54.61 Unrealized —
BLES Inspire Global Hope ETF 0.0%
Value ($000) $44 Shares 1,132 Est. Cost $38.87 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $44 Shares 550 Est. Cost $68.86 Unrealized +6.0%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $11.67 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $44 Shares 114 Est. Cost $280.08 Unrealized +23.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $43 Shares 412 Est. Cost $63.82 Unrealized +28.1%
RMD ResMed Inc 0.0%
Value ($000) $43 Shares 175 Est. Cost $102.22 Unrealized +97.7%
BNS Bank of Nova Scotia 0.0%
Value ($000) $43 Shares 661 Est. Cost $44.79 Unrealized +12.8%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $43 Shares 87 Est. Cost $432.78 Unrealized —
WRB WR Berkley Corp 0.0%
Value ($000) $43 Shares 578 Est. Cost $19.18 Unrealized +60.6%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $43 Shares 843 Est. Cost $51.01 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $42 Shares 160 Est. Cost $262.50 Unrealized —
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $42 Shares 1,056 Est. Cost $37.05 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $42 Shares 614 Est. Cost $46.22 Unrealized +12.2%
GIS General Mills Inc 0.0%
Value ($000) $42 Shares 687 Est. Cost $41.02 Unrealized +29.0%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $41 Shares 268 Est. Cost $152.15 Unrealized +3.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $40 Shares 26 Est. Cost $1468.10 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $40 Shares 250 Est. Cost $128.06 Unrealized +21.6%
OKE Oneok Inc 0.0%
Value ($000) $40 Shares 740 Est. Cost $41.29 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $39 Shares 2,339 Est. Cost $26.93 Unrealized 0.0%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $39 Shares 150 Est. Cost $260.00 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value ($000) $39 Shares 1,057 Est. Cost $36.45 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $38 Shares 2,640 Est. Cost $11.16 Unrealized +23.3%
VTRS Viatris Inc 0.0%
Value ($000) $38 Shares 3,303 Est. Cost $13.18 Unrealized -10.0%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $37 Shares 598 Est. Cost $43.90 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $36 Shares 762 Est. Cost $45.49 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $36 Shares 748 Est. Cost $30.32 Unrealized +15.6%
— Presidio Property Trust Inc 0.0%
Value ($000) $36 Shares 9,041 Est. Cost $3.98 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $36 Shares 695 Est. Cost $51.80 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $35 Shares 131 Est. Cost $236.46 Unrealized —
THO Thor Industries Inc 0.0%
Value ($000) $35 Shares 300 Est. Cost $115.44 Unrealized 0.0%
— New Relic Inc 0.0%
Value ($000) $35 Shares 550 Est. Cost $63.64 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $35 Shares 113 Est. Cost $198.46 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $35 Shares 668 Est. Cost $44.44 Unrealized +25.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $34 Shares 331 Est. Cost $69.49 Unrealized —
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $34 Shares 920 Est. Cost $36.96 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $34 Shares 1,111 Est. Cost $23.86 Unrealized —
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $34 Shares 850 Est. Cost $39.10 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $34 Shares 592 Est. Cost $55.98 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $34 Shares 100 Est. Cost $193.09 Unrealized +63.9%
AIVL WisdomTree Dividend ex-Financials Fund 0.0%
Value ($000) $34 Shares 349 Est. Cost $85.96 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $34 Shares 192 Est. Cost $125.01 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $33 Shares 400 Est. Cost $62.84 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $33 Shares 150 Est. Cost $209.57 Unrealized 0.0%
— Annaly Capital Management Inc Com 0.0%
Value ($000) $33 Shares 3,750 Est. Cost $9.86 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $33 Shares 700 Est. Cost $34.29 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value ($000) $33 Shares 1,537 Est. Cost $11.05 Unrealized 0.0%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $33 Shares 2,067 Est. Cost $15.66 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $19.33 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $32 Shares 400 Est. Cost $81.56 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $32 Shares 404 Est. Cost $67.36 Unrealized +3.5%
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $31 Shares 345 Est. Cost $90.10 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $31 Shares 15 Est. Cost $1951.83 Unrealized +17.7%
LEGN Legend Biotech Corp 0.0%
Value ($000) $31 Shares 763 Est. Cost $40.63 Unrealized —
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $31 Shares 178 Est. Cost $162.54 Unrealized —
— Kellogg Co 0.0%
Value ($000) $31 Shares 477 Est. Cost $51.39 Unrealized +0.3%
UGI UGI Corp 0.0%
Value ($000) $30 Shares 642 Est. Cost $55.58 Unrealized -19.0%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $30 Shares 1,530 Est. Cost $10.99 Unrealized —
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $29 Shares 279 Est. Cost $103.94 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $29 Shares 107 Est. Cost $131.90 Unrealized +92.4%
WIX Wix.com Ltd 0.0%
Value ($000) $29 Shares 100 Est. Cost $280.45 Unrealized 0.0%
WELL Welltower Inc Com 0.0%
Value ($000) $29 Shares 344 Est. Cost $48.76 Unrealized +39.3%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $29 Shares 289 Est. Cost $81.41 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $21.72 Unrealized +11.8%
— SunPower Corp 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $29 Shares 379 Est. Cost $47.53 Unrealized +38.8%
LNC Lincoln National Corp 0.0%
Value ($000) $28 Shares 443 Est. Cost $37.34 Unrealized +38.9%
— Earthstone Energy Inc 0.0%
Value ($000) $28 Shares 2,532 Est. Cost $11.06 Unrealized —
— Royal Dutch Shell PLC Class A 0.0%
Value ($000) $28 Shares 708 Est. Cost $42.27 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $28 Shares 587 Est. Cost $51.80 Unrealized —
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $27 Shares 1,036 Est. Cost $18.34 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $24.82 Unrealized —
SAM Boston Beer Co Inc Class A 0.0%
Value ($000) $26 Shares 25 Est. Cost $1122.26 Unrealized 0.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $26 Shares 320 Est. Cost $110.70 Unrealized —
ABEV Ambev SA ADR 0.0%
Value ($000) $26 Shares 7,500 Est. Cost $2.80 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $26 Shares 200 Est. Cost $94.45 Unrealized +6.1%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $25 Shares 174 Est. Cost $143.68 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $25 Shares 90 Est. Cost $223.60 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $25 Shares 780 Est. Cost $31.23 Unrealized -19.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $24 Shares 462 Est. Cost $52.82 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $24 Shares 644 Est. Cost $26.15 Unrealized -0.9%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $24 Shares 860 Est. Cost $28.74 Unrealized 0.0%
LEMB iShares Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $24 Shares 547 Est. Cost $40.22 Unrealized —
— VMware Inc 0.0%
Value ($000) $24 Shares 150 Est. Cost $160.00 Unrealized —
SURE AdvisorShares Wilshire Buyback ETF 0.0%
Value ($000) $24 Shares 254 Est. Cost $55.12 Unrealized —
— Atlassian Corporation PLC A 0.0%
Value ($000) $24 Shares 95 Est. Cost $252.63 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $23 Shares 159 Est. Cost $128.83 Unrealized 0.0%
FVRR Fiverr International Ltd 0.0%
Value ($000) $23 Shares 95 Est. Cost $207.44 Unrealized 0.0%
BIBL Inspire 100 ETF 0.0%
Value ($000) $23 Shares 528 Est. Cost $43.56 Unrealized —
EIX Edison International 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.17 Unrealized 0.0%
— Welbilt Inc 0.0%
Value ($000) $23 Shares 992 Est. Cost $21.17 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $22 Shares 55 Est. Cost $400.00 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $55.40 Unrealized +36.0%
KHC The Kraft Heinz Co 0.0%
Value ($000) $22 Shares 520 Est. Cost $41.68 Unrealized -18.9%
MO Altria Group Inc 0.0%
Value ($000) $22 Shares 471 Est. Cost $33.97 Unrealized 0.0%
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $22 Shares 4,043 Est. Cost $2.55 Unrealized +127.6%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $21 Shares 164 Est. Cost $134.15 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $21 Shares 255 Est. Cost $78.52 Unrealized 0.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $21 Shares 175 Est. Cost $123.07 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $21 Shares 107 Est. Cost $50.88 Unrealized +197.7%
U Unity Software Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $97.66 Unrealized +0.6%
ILMN Illumina Inc 0.0%
Value ($000) $21 Shares 44 Est. Cost $402.76 Unrealized 0.0%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $21 Shares 294 Est. Cost $59.44 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $21 Shares 556 Est. Cost $35.68 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $21 Shares 181 Est. Cost $76.23 Unrealized +34.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $81.33 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $20 Shares 17 Est. Cost $1142.86 Unrealized +4.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $20 Shares 133 Est. Cost $142.04 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $20 Shares 343 Est. Cost $31.86 Unrealized +57.7%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $20 Shares 1,215 Est. Cost $21.43 Unrealized —
M Macy's Inc 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $14.43 Unrealized +23.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $20 Shares 279 Est. Cost $53.75 Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $19 Shares 342 Est. Cost $32.16 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $19 Shares 151 Est. Cost $112.89 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $128.41 Unrealized +21.9%
NIO NIO Inc ADR 0.0%
Value ($000) $18 Shares 327 Est. Cost $52.60 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $18 Shares 63 Est. Cost $285.27 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $18 Shares 338 Est. Cost $38.68 Unrealized +13.4%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $9.71 Unrealized +91.4%
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $18 Shares 821 Est. Cost $23.14 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $131.99 Unrealized -29.3%
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $18 Shares 300 Est. Cost $51.20 Unrealized 0.0%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $18 Shares 316 Est. Cost $37.97 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $17 Shares 108 Est. Cost $130.59 Unrealized -6.9%
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $17 Shares 282 Est. Cost $50.99 Unrealized +16.9%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $17 Shares 246 Est. Cost $60.98 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $17 Shares 1,572 Est. Cost $11.57 Unrealized —
STX Seagate Technology PLC 0.0%
Value ($000) $17 Shares 188 Est. Cost $77.58 Unrealized 0.0%
— Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 0.0%
Value ($000) $17 Shares 412 Est. Cost $41.26 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $17 Shares 320 Est. Cost $36.50 Unrealized +34.3%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $17 Shares 195 Est. Cost $73.30 Unrealized —
MCO Moody's Corporation 0.0%
Value ($000) $17 Shares 47 Est. Cost $133.95 Unrealized +139.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $17 Shares 317 Est. Cost $66.24 Unrealized —
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $17 Shares 109 Est. Cost $148.14 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $175.24 Unrealized —
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $16 Shares 705 Est. Cost $16.49 Unrealized +51.1%
IGM iShares North American Tech ETF 0.0%
Value ($000) $16 Shares 39 Est. Cost $410.26 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $16 Shares 260 Est. Cost $31.13 Unrealized +68.0%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $16 Shares 328 Est. Cost $33.54 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $16 Shares 279 Est. Cost $44.77 Unrealized +16.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $16 Shares 147 Est. Cost $24.12 Unrealized +85.4%
MASI Masimo Corp 0.0%
Value ($000) $16 Shares 68 Est. Cost $228.17 Unrealized 0.0%
— Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF 0.0%
Value ($000) $15 Shares 595 Est. Cost $25.21 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $15 Shares 308 Est. Cost $42.21 Unrealized +5.4%
GLD SPDR Gold Shares 0.0%
Value ($000) $15 Shares 89 Est. Cost $176.95 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $95.32 Unrealized —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $15 Shares 436 Est. Cost $22.94 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $15 Shares 284 Est. Cost $35.21 Unrealized —
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $14 Shares 62 Est. Cost $225.81 Unrealized —
INMB INmune Bio Inc 0.0%
Value ($000) $14 Shares 814 Est. Cost $9.42 Unrealized +43.1%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $14 Shares 308 Est. Cost $32.47 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $14 Shares 239 Est. Cost $44.68 Unrealized +16.2%
CMPS Compass Pathways PLC 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $14 Shares 742 Est. Cost $17.56 Unrealized +19.3%
SCI Service Corp International 0.0%
Value ($000) $14 Shares 253 Est. Cost $38.59 Unrealized +37.6%
— Royal Dutch Shell PLC B 0.0%
Value ($000) $14 Shares 357 Est. Cost $62.61 Unrealized —
SKYW SkyWest Inc 0.0%
Value ($000) $14 Shares 329 Est. Cost $29.59 Unrealized +66.6%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $14 Shares 119 Est. Cost $84.61 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $13 Shares 222 Est. Cost $46.83 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $13 Shares 312 Est. Cost $23.56 Unrealized +21.5%
ES Eversource Energy 0.0%
Value ($000) $13 Shares 165 Est. Cost $65.81 Unrealized +6.8%
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $13 Shares 246 Est. Cost $29.38 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $13 Shares 111 Est. Cost $106.45 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $13 Shares 92 Est. Cost $101.61 Unrealized +31.2%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $13 Shares 963 Est. Cost $7.84 Unrealized +58.2%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized —
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.66 Unrealized —
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $13 Shares 136 Est. Cost $79.84 Unrealized 0.0%
— Ncino Inc Ordinary Shares 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized —
— Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.37 Unrealized —
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $12 Shares 168 Est. Cost $77.38 Unrealized —
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $12 Shares 77 Est. Cost $128.38 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $12 Shares 177 Est. Cost $71.88 Unrealized —
— Canopy Growth Corp 0.0%
Value ($000) $12 Shares 499 Est. Cost $20.90 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $12 Shares 48 Est. Cost $259.62 Unrealized 0.0%
— Zendesk Inc 0.0%
Value ($000) $12 Shares 80 Est. Cost $73.53 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $12 Shares 424 Est. Cost $25.04 Unrealized +11.8%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $81.82 Unrealized —
FPEI First Trust Institutional Preferred Securities and Income ETF 0.0%
Value ($000) $12 Shares 558 Est. Cost $21.51 Unrealized —
BBH VanEck Vectors Biotech ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $166.67 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $12 Shares 88 Est. Cost $95.03 Unrealized —
TPIF Timothy Plan International ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $12 Shares 51 Est. Cost $105.19 Unrealized +105.6%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.82 Unrealized +30.2%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value ($000) $11 Shares 60 Est. Cost $137.82 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $11 Shares 165 Est. Cost $42.42 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.15 Unrealized +7.5%
LMND Lemonade Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.80 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.78 Unrealized 0.0%
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $11 Shares 147 Est. Cost $61.22 Unrealized —
— Federal Realty Investment Trust 0.0%
Value ($000) $11 Shares 92 Est. Cost $76.09 Unrealized —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.62 Unrealized —
JNK Spdr Barclays High Yld Bd Etf 0.0%
Value ($000) $11 Shares 104 Est. Cost $105.77 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $38.77 Unrealized +64.5%
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.95 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $10 Shares 48 Est. Cost $171.45 Unrealized +35.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $10 Shares 73 Est. Cost $115.89 Unrealized -3.0%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.07 Unrealized —
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized —
CURI CuriosityStream Inc 0.0%
Value ($000) $10 Shares 760 Est. Cost $11.28 Unrealized 0.0%
NGG National Grid PLC ADR 0.0%
Value ($000) $10 Shares 151 Est. Cost $59.60 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.49 Unrealized —
CAG ConAgra Foods Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.08 Unrealized +25.7%
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.48 Unrealized —
MAR Marriott International Inc Class A 0.0%
Value ($000) $10 Shares 74 Est. Cost $84.80 Unrealized +63.9%
— AppHarvest Inc 0.0%
Value ($000) $10 Shares 630 Est. Cost $15.87 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $10 Shares 122 Est. Cost $81.97 Unrealized —
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $163.70 Unrealized 0.0%
— Outset Medical Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $10 Shares 58 Est. Cost $100.85 Unrealized +46.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $10 Shares 175 Est. Cost $62.74 Unrealized 0.0%
— ProShares Short S&P500 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.63 Unrealized —
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.71 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $9 Shares 62 Est. Cost $95.06 Unrealized +31.7%
NTAP NetApp Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $44.94 Unrealized +55.4%
— Store Capital Corp 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $9 Shares 15 Est. Cost $521.54 Unrealized 0.0%
CWEN Clearway Energy Inc Class C 0.0%
Value ($000) $9 Shares 345 Est. Cost $21.50 Unrealized 0.0%
GDRX GoodRx Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.90 Unrealized 0.0%
— Invitae Corp 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.91 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $162.03 Unrealized 0.0%
WU The Western Union Co 0.0%
Value ($000) $9 Shares 388 Est. Cost $19.93 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $9 Shares 184 Est. Cost $12.49 Unrealized +149.9%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $9 Shares 184 Est. Cost $32.61 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $9 Shares 250 Est. Cost $23.95 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9 Shares 107 Est. Cost $83.34 Unrealized +2.8%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $9 Shares 971 Est. Cost $3.83 Unrealized +108.0%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $9 Shares 141 Est. Cost $63.83 Unrealized —
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized —
IBD Inspire Corporate Bond Impact ETF 0.0%
Value ($000) $9 Shares 352 Est. Cost $25.57 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $116.67 Unrealized —
IP International Paper Co 0.0%
Value ($000) $8 Shares 135 Est. Cost $41.20 Unrealized +13.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $41.38 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $20.37 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.81 Unrealized 0.0%
— Magellan Midstream Ptnrs 0.0%
Value ($000) $8 Shares 160 Est. Cost $67.28 Unrealized —
NEU NewMarket Corp 0.0%
Value ($000) $8 Shares 24 Est. Cost $422.68 Unrealized -25.1%
PLD Prologis Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $102.35 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $89.76 Unrealized +9.5%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized —
IT Gartner Inc A 0.0%
Value ($000) $8 Shares 35 Est. Cost $218.76 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $8 Shares 13 Est. Cost $615.38 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $8 Shares 48 Est. Cost $83.33 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $8 Shares 68 Est. Cost $108.32 Unrealized 0.0%
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 314 Est. Cost $25.48 Unrealized —
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.98 Unrealized —
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized —
— L Brands Inc 0.0%
Value ($000) $8 Shares 106 Est. Cost $37.74 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.44 Unrealized +21.4%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $8 Shares 86 Est. Cost $72.16 Unrealized +11.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.80 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $7 Shares 12 Est. Cost $591.84 Unrealized 0.0%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $7 Shares 860 Est. Cost $11.67 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $7 Shares 374 Est. Cost $10.75 Unrealized +27.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 19 Est. Cost $26.52 Unrealized +112.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $7 Shares 117 Est. Cost $29.35 Unrealized +84.5%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.28 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value ($000) $7 Shares 158 Est. Cost $47.60 Unrealized -6.9%
YEXT Yext Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.92 Unrealized 0.0%
— Stanley Black & Decker Inc Unit 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized —
FSLY Fastly Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.82 Unrealized 0.0%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $6 Shares 73 Est. Cost $41.10 Unrealized —
TPH TRI Pointe Group Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.03 Unrealized +75.8%
FISV Fiserv Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.26 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.14 Unrealized +25.4%
DXC DXC Technology Co 0.0%
Value ($000) $6 Shares 142 Est. Cost $76.85 Unrealized -53.6%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized —
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.78 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.81 Unrealized 0.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $6 Shares 23 Est. Cost $173.91 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $6 Shares 201 Est. Cost $32.60 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $6 Shares 33 Est. Cost $12.33 Unrealized +175.0%
EXC Exelon Corp 0.0%
Value ($000) $6 Shares 136 Est. Cost $23.52 Unrealized +16.3%
DVA DaVita Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $61.54 Unrealized +92.3%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $6 Shares 176 Est. Cost $31.24 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.85 Unrealized +7.7%
DCBO Docebo Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.10 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $329.33 Unrealized 0.0%
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 28 Est. Cost $147.96 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $74.88 Unrealized +59.5%
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 38 Est. Cost $84.80 Unrealized +30.6%
NPO EnPro Industries Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $66.26 Unrealized +37.9%
CC The Chemours Co 0.0%
Value ($000) $5 Shares 167 Est. Cost $21.23 Unrealized +32.5%
QRVO Qorvo Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $81.67 Unrealized +125.8%
— Energy Company of Parana ADR 0.0%
Value ($000) $5 Shares 922 Est. Cost $5.42 Unrealized —
— Lazard Ltd Shs A 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $32.79 Unrealized —
— WestRock Co A 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.19 Unrealized —
FATE Fate Therapeutics Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.58 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.85 Unrealized -7.7%
— Maxim Integrated Products Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $5 Shares 5 Est. Cost $280.54 Unrealized 0.0%
VNT VONTIER ORD WI 0.0%
Value ($000) $5 Shares 136 Est. Cost $31.19 Unrealized +5.6%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 176 Est. Cost $27.43 Unrealized -15.7%
— Qualtrics International Inc 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.61 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $111.11 Unrealized +25.2%
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized —
GEF Greif Inc Class A 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.55 Unrealized 0.0%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.82 Unrealized —
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 98 Est. Cost $46.22 Unrealized -11.4%
PLUG Plug Power Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $51.55 Unrealized -43.7%
— Twitter Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.57 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $4 Shares 308 Est. Cost $8.23 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $112.20 Unrealized +17.6%
CWT California Water Service Group 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.36 Unrealized +35.8%
ZG Zillow Group Inc A 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.52 Unrealized 0.0%
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized —
— American Electric Power Co Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $4 Shares 188 Est. Cost $38.21 Unrealized -46.7%
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $4 Shares 46 Est. Cost $108.70 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $70.26 Unrealized +97.9%
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $3.92 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 1,105 Est. Cost $3.62 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $76.54 Unrealized +4.1%
— Southern Co Unit - Series A (2019) 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $44.52 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $4 Shares 289 Est. Cost $15.79 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.44 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.33 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.57 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.19 Unrealized +22.9%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.21 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $454.06 Unrealized 0.0%
— Nextera Energ 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
LYG Lloyds Banking Group PLC ADR 0.0%
Value ($000) $4 Shares 1,671 Est. Cost $3.04 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.50 Unrealized 0.0%
— ZIOPHARM Oncology Inc 0.0%
Value ($000) $3 Shares 1,266 Est. Cost $2.37 Unrealized —
— New York Communit 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
— Stamps.com Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized —
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $3 Shares 5,381 Est. Cost $1.63 Unrealized -43.0%
— Dominion Energy Inc Series A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
PRA ProAssurance Corp 0.0%
Value ($000) $3 Shares 153 Est. Cost $25.18 Unrealized 0.0%
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.63 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized —
TRP TransCanada Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.46 Unrealized +17.6%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.27 Unrealized +98.8%
— Celestica Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $13.51 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.53 Unrealized +22.2%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.11 Unrealized 0.0%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.66 Unrealized -4.7%
— People's United Financial Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.71 Unrealized —
UA Under Armour Inc Class C 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.83 Unrealized -9.6%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.91 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $17.73 Unrealized +118.8%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 46 Est. Cost $97.16 Unrealized -34.4%
— Covetrus Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.33 Unrealized —
CWCO Consolidate Water Co 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.25 Unrealized 0.0%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.15 Unrealized 0.0%
— P.H. Glatfelter Co 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.52 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized +56.0%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.16 Unrealized —
TELFY Telefonica SA ADR 0.0%
Value ($000) $3 Shares 656 Est. Cost $10.00 Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.96 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $3 Shares 140 Est. Cost $41.73 Unrealized -46.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.66 Unrealized +13.8%
— Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
— Tata Motors Ltd ADR 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.42 Unrealized +47.5%
MTB M&T Bank Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.63 Unrealized +39.3%
NI NiSource Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.38 Unrealized +7.0%
TRUP Trupanion Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.99 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.32 Unrealized +19.5%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.43 Unrealized -15.2%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.51 Unrealized +7.2%
— Athersys Inc 0.0%
Value ($000) $2 Shares 1,226 Est. Cost $1.63 Unrealized —
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.83 Unrealized —
— Coupa Software Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized —
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized —
— Dte Energy Co 22 Uts 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
TTCFQ Tattooed Chef Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.61 Unrealized 0.0%
SONY Sony Corp ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
— Putnam Premier Inc Tr 0.0%
Value ($000) $2 Shares 330 Est. Cost $4.94 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
OPITQ Office Pptys Incm Tr 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized —
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
POWA Guggenheim Defensive Equity ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.65 Unrealized —
MNDY Monday.Com Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.70 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.08 Unrealized -22.2%
MBB iShares MBS ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— BGC Partners Inc Class A 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized —
NMRK Newmark Group Inc Class A 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.63 Unrealized +147.1%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.21 Unrealized —
— Sumo Logic Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $1 Shares 7 Est. Cost — Unrealized —
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.13 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized +14.3%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.74 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.56 Unrealized +40.7%
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.13 Unrealized +7.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— Advent Claymore Convertible Securities & Income Fund 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.26 Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.73 Unrealized —
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.53 Unrealized 0.0%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.39 Unrealized —
— Discovery Communications Inc C 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.54 Unrealized —
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized +11.5%
— Abiomed Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— Root Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.57 Unrealized +48.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.13 Unrealized +57.7%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.69 Unrealized +43.4%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.61 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.43 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized 0.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.33 Unrealized -30.4%
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.44 Unrealized +30.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.62 Unrealized 0.0%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.17 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.81 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized +19.6%
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.34 Unrealized +38.7%
— The Cannabis ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.59 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.42 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.95 Unrealized 0.0%
— Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
CEF Central Fund of Canada 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized —
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.04 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.67 Unrealized +13.5%
— Adtran Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.59 Unrealized —