Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $758,722 (100.0% shares, 0.0% debt)

Holdings (1,024)

— BulletShares Corporate Bond ETF 12/15/2021 4.9%
Value ($000) $36,986 Shares 1,753,701 Est. Cost $21.08 Unrealized —
DFAT Dimensional U.S. Targeted Value ETF 4.8%
Value ($000) $36,556 Shares 823,599 Est. Cost $44.73 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 3.7%
Value ($000) $27,798 Shares 1,283,826 Est. Cost $21.54 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2022 3.5%
Value ($000) $26,488 Shares 1,230,509 Est. Cost $21.44 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 3.4%
Value ($000) $26,022 Shares 979,200 Est. Cost $26.90 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 2.6%
Value ($000) $20,080 Shares 192,837 Est. Cost $61.55 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 2.5%
Value ($000) $18,887 Shares 230,583 Est. Cost $54.61 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 2.4%
Value ($000) $18,288 Shares 827,717 Est. Cost $21.92 Unrealized —
DFAX DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class 2.4%
Value ($000) $18,017 Shares 696,184 Est. Cost $25.88 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.3%
Value ($000) $17,499 Shares 788,643 Est. Cost $22.12 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.0%
Value ($000) $14,856 Shares 200,055 Est. Cost $60.53 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $14,393 Shares 101,731 Est. Cost $101.30 Unrealized +42.1%
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9%
Value ($000) $14,320 Shares 216,383 Est. Cost $59.95 Unrealized —
DGRO iShares Core Dividend Growth ETF 1.8%
Value ($000) $13,291 Shares 264,612 Est. Cost $38.99 Unrealized —
MSFT Microsoft Corp 1.7%
Value ($000) $13,210 Shares 46,795 Est. Cost $126.64 Unrealized +121.7%
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7%
Value ($000) $12,949 Shares 131,678 Est. Cost $78.62 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 1.5%
Value ($000) $11,078 Shares 110,075 Est. Cost $97.56 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value ($000) $10,436 Shares 169,330 Est. Cost $50.20 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.2%
Value ($000) $9,368 Shares 290,228 Est. Cost $24.11 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $8,079 Shares 2,465 Est. Cost $65.53 Unrealized +163.2%
SCHA Schwab U.S. Small-Cap ETF 1.1%
Value ($000) $8,008 Shares 79,925 Est. Cost $60.26 Unrealized —
— iShares Corporate Bond ETF 12/31/2021 1.0%
Value ($000) $7,689 Shares 311,104 Est. Cost $24.80 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 1.0%
Value ($000) $7,643 Shares 356,659 Est. Cost $21.33 Unrealized —
JPM JPMorgan Chase & Co 0.9%
Value ($000) $6,682 Shares 40,827 Est. Cost $95.05 Unrealized +47.6%
— iShares Corporate Bond ETF 12/31/2022 0.9%
Value ($000) $6,562 Shares 259,186 Est. Cost $25.30 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.9%
Value ($000) $6,472 Shares 296,548 Est. Cost $21.77 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.8%
Value ($000) $6,033 Shares 232,068 Est. Cost $25.87 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $5,049 Shares 220,042 Est. Cost $23.00 Unrealized —
HD The Home Depot Inc 0.6%
Value ($000) $4,916 Shares 14,926 Est. Cost $192.50 Unrealized +53.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.6%
Value ($000) $4,769 Shares 112,144 Est. Cost $29.28 Unrealized —
DIS Walt Disney Co 0.6%
Value ($000) $4,722 Shares 27,937 Est. Cost $126.47 Unrealized +37.7%
AXP American Express Co 0.6%
Value ($000) $4,697 Shares 27,891 Est. Cost $106.73 Unrealized +48.3%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $4,471 Shares 11,459 Est. Cost $206.60 Unrealized +86.3%
V Visa Inc Class A 0.6%
Value ($000) $4,408 Shares 19,808 Est. Cost $138.86 Unrealized +63.5%
— iShares High Yield Bond ETF 12/31/2022 0.6%
Value ($000) $4,399 Shares 181,966 Est. Cost $24.27 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2022 0.6%
Value ($000) $4,398 Shares 189,686 Est. Cost $23.17 Unrealized —
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.6%
Value ($000) $4,367 Shares 207,235 Est. Cost $21.32 Unrealized —
MCD McDonald's Corp 0.6%
Value ($000) $4,247 Shares 17,649 Est. Cost $164.93 Unrealized +30.9%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.5%
Value ($000) $3,909 Shares 17,593 Est. Cost $143.62 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2021 0.5%
Value ($000) $3,887 Shares 169,160 Est. Cost $22.38 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.5%
Value ($000) $3,877 Shares 37,366 Est. Cost $57.95 Unrealized —
NKE Nike Inc B 0.5%
Value ($000) $3,824 Shares 26,460 Est. Cost $87.39 Unrealized +74.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.5%
Value ($000) $3,749 Shares 55,600 Est. Cost $47.88 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $3,736 Shares 36,243 Est. Cost $106.88 Unrealized —
META Facebook Inc A 0.5%
Value ($000) $3,686 Shares 10,928 Est. Cost $165.60 Unrealized +116.0%
IXUS iShares Core MSCI Total International Stock ETF 0.5%
Value ($000) $3,662 Shares 51,584 Est. Cost $54.09 Unrealized —
NVDA NVIDIA Corp 0.5%
Value ($000) $3,652 Shares 17,750 Est. Cost $17.13 Unrealized +21.0%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $3,499 Shares 25,053 Est. Cost $35.95 Unrealized +26.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $3,492 Shares 21,692 Est. Cost $117.26 Unrealized +28.1%
PG Procter & Gamble Co 0.5%
Value ($000) $3,477 Shares 24,931 Est. Cost $101.58 Unrealized +25.3%
BA Boeing Co 0.5%
Value ($000) $3,458 Shares 15,720 Est. Cost $213.15 Unrealized +4.6%
TXN Texas Instruments Inc 0.5%
Value ($000) $3,455 Shares 18,139 Est. Cost $110.60 Unrealized +51.9%
ADBE Adobe Systems Inc 0.5%
Value ($000) $3,421 Shares 5,956 Est. Cost $241.88 Unrealized +160.2%
GOOG Alphabet Inc C 0.4%
Value ($000) $3,354 Shares 1,252 Est. Cost $53.18 Unrealized +157.3%
CSCO Cisco Systems Inc 0.4%
Value ($000) $3,284 Shares 60,408 Est. Cost $32.85 Unrealized +49.9%
CAT Caterpillar Inc 0.4%
Value ($000) $3,274 Shares 17,117 Est. Cost $147.19 Unrealized +30.5%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,086 Shares 7,197 Est. Cost $344.56 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.4%
Value ($000) $3,073 Shares 20,749 Est. Cost $76.48 Unrealized —
GOOGL Alphabet Inc A 0.4%
Value ($000) $3,051 Shares 1,142 Est. Cost $74.51 Unrealized +81.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $3,046 Shares 6,784 Est. Cost $254.03 Unrealized +64.6%
— iShares High Yield Bond ETF 12/31/2021 0.4%
Value ($000) $3,042 Shares 125,838 Est. Cost $24.20 Unrealized —
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4%
Value ($000) $2,988 Shares 44,326 Est. Cost $63.82 Unrealized —
BAC Bank of America Corporation 0.4%
Value ($000) $2,865 Shares 67,302 Est. Cost $21.43 Unrealized +68.4%
NFLX Netflix Inc 0.4%
Value ($000) $2,821 Shares 4,657 Est. Cost $28.46 Unrealized +93.4%
INTC Intel Corp 0.4%
Value ($000) $2,821 Shares 53,170 Est. Cost $39.48 Unrealized +26.2%
PEP PepsiCo Inc 0.4%
Value ($000) $2,801 Shares 18,683 Est. Cost $102.67 Unrealized +31.5%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $2,763 Shares 7,309 Est. Cost $233.04 Unrealized +50.2%
HON Honeywell International Inc 0.4%
Value ($000) $2,750 Shares 12,983 Est. Cost $158.37 Unrealized +22.9%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $2,651 Shares 10,219 Est. Cost $120.96 Unrealized +134.0%
FNDC Schwab Fundamental International Small Company Index ETF 0.3%
Value ($000) $2,588 Shares 66,750 Est. Cost $29.77 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $2,457 Shares 28,201 Est. Cost $48.45 Unrealized +72.0%
CMCSA Comcast Corp Class A 0.3%
Value ($000) $2,448 Shares 43,925 Est. Cost $33.78 Unrealized +52.1%
COMT iShares Commodities Select Strategy ETF 0.3%
Value ($000) $2,391 Shares 66,720 Est. Cost $34.31 Unrealized —
KO Coca-Cola Co 0.3%
Value ($000) $2,336 Shares 44,574 Est. Cost $41.61 Unrealized +17.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,291 Shares 38,850 Est. Cost $46.53 Unrealized +4.1%
MMM 3M Co 0.3%
Value ($000) $2,266 Shares 12,981 Est. Cost $122.17 Unrealized +12.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $2,263 Shares 41,725 Est. Cost $39.23 Unrealized +7.9%
AVGO Broadcom Ltd 0.3%
Value ($000) $2,196 Shares 4,591 Est. Cost $26.48 Unrealized +68.0%
SCHD Schwab U.S. Dividend Equity ETF 0.3%
Value ($000) $2,162 Shares 29,129 Est. Cost $52.98 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.3%
Value ($000) $2,129 Shares 6,295 Est. Cost $223.94 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $2,128 Shares 21,062 Est. Cost $81.53 Unrealized +2.2%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $2,125 Shares 7,834 Est. Cost $187.90 Unrealized +49.5%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.3%
Value ($000) $2,069 Shares 39,317 Est. Cost $29.16 Unrealized —
MRK Merck & Co Inc 0.3%
Value ($000) $2,069 Shares 27,399 Est. Cost $58.33 Unrealized +13.4%
CHTR Charter Communications Inc A 0.3%
Value ($000) $2,060 Shares 2,828 Est. Cost $544.14 Unrealized +39.4%
MA MasterCard Inc A 0.3%
Value ($000) $2,055 Shares 5,972 Est. Cost $247.25 Unrealized +43.5%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.3%
Value ($000) $2,039 Shares 32,559 Est. Cost $52.58 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $2,033 Shares 17,241 Est. Cost $84.47 Unrealized +34.3%
IBM International Business Machines Corp 0.3%
Value ($000) $2,005 Shares 14,458 Est. Cost $103.65 Unrealized +8.2%
LOW Lowe's Companies Inc 0.3%
Value ($000) $1,969 Shares 9,732 Est. Cost $130.47 Unrealized +40.7%
— iShares Corporate Bond ETF 12/31/2024 0.3%
Value ($000) $1,959 Shares 74,570 Est. Cost $25.65 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $1,864 Shares 43,285 Est. Cost $28.21 Unrealized +26.4%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,828 Shares 4,254 Est. Cost $255.90 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $1,828 Shares 34,511 Est. Cost $36.32 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2%
Value ($000) $1,813 Shares 61,353 Est. Cost $24.50 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.2%
Value ($000) $1,805 Shares 29,741 Est. Cost $38.12 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $1,740 Shares 8,223 Est. Cost $168.34 Unrealized +19.0%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.2%
Value ($000) $1,704 Shares 87,507 Est. Cost $19.59 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.2%
Value ($000) $1,691 Shares 28,069 Est. Cost $53.10 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $1,589 Shares 14,397 Est. Cost $78.04 Unrealized +35.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,535 Shares 11,825 Est. Cost $98.14 Unrealized +31.3%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,532 Shares 14,025 Est. Cost $67.44 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,501 Shares 6,205 Est. Cost $158.60 Unrealized —
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.2%
Value ($000) $1,480 Shares 8,721 Est. Cost $125.66 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $1,422 Shares 5,193 Est. Cost $133.12 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,350 Shares 10,575 Est. Cost $105.20 Unrealized +27.9%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $1,309 Shares 11,421 Est. Cost $101.73 Unrealized —
CRM Salesforce.com Inc 0.2%
Value ($000) $1,296 Shares 4,751 Est. Cost $230.76 Unrealized +8.7%
— iShares Corporate Bond ETF 12/31/2025 0.2%
Value ($000) $1,292 Shares 48,196 Est. Cost $25.74 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,290 Shares 6,266 Est. Cost $178.18 Unrealized +13.9%
COF Capital One Financial Corp 0.2%
Value ($000) $1,280 Shares 7,915 Est. Cost $83.41 Unrealized +80.7%
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $1,238 Shares 26,281 Est. Cost $50.69 Unrealized —
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1,223 Shares 20,661 Est. Cost $46.76 Unrealized +17.3%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $1,184 Shares 9,086 Est. Cost $130.71 Unrealized —
SCHF Schwab International Equity ETF 0.2%
Value ($000) $1,172 Shares 30,224 Est. Cost $32.99 Unrealized —
ETN Eaton Corp PLC 0.2%
Value ($000) $1,142 Shares 7,663 Est. Cost $98.56 Unrealized +51.4%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1,128 Shares 37,004 Est. Cost $24.65 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,118 Shares 14,863 Est. Cost $66.28 Unrealized +8.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,106 Shares 16,228 Est. Cost $27.81 Unrealized +2.0%
DFUS Dimensional U.S. Equity ETF 0.1%
Value ($000) $1,104 Shares 23,407 Est. Cost $47.12 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $1,102 Shares 28,264 Est. Cost $36.52 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1,095 Shares 7,003 Est. Cost $123.02 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1,087 Shares 12,518 Est. Cost $59.54 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1,071 Shares 4,201 Est. Cost $167.65 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,069 Shares 49,470 Est. Cost $17.38 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,062 Shares 1,856 Est. Cost $318.73 Unrealized +70.2%
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $1,054 Shares 39,800 Est. Cost $25.53 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,014 Shares 5,099 Est. Cost $137.41 Unrealized +36.6%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $1,009 Shares 30,703 Est. Cost $24.21 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $975 Shares 3,356 Est. Cost $266.29 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $948 Shares 8,790 Est. Cost $66.35 Unrealized +46.5%
DHR Danaher Corp 0.1%
Value ($000) $944 Shares 3,093 Est. Cost $131.14 Unrealized +103.4%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $936 Shares 3,949 Est. Cost $197.91 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $931 Shares 5,911 Est. Cost $88.01 Unrealized —
DOW Dow Chemical Co 0.1%
Value ($000) $918 Shares 16,149 Est. Cost $39.13 Unrealized +22.2%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $916 Shares 15,967 Est. Cost $58.39 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $895 Shares 4,577 Est. Cost $134.27 Unrealized +19.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $886 Shares 8,622 Est. Cost $73.75 Unrealized +38.6%
GD General Dynamics Corp 0.1%
Value ($000) $883 Shares 4,500 Est. Cost $150.69 Unrealized +18.5%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $875 Shares 11,805 Est. Cost $57.53 Unrealized —
SNY Sanofi SA ADR 0.1%
Value ($000) $855 Shares 17,832 Est. Cost $49.70 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value ($000) $842 Shares 6,212 Est. Cost $135.52 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $827 Shares 5,413 Est. Cost $114.41 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $801 Shares 7,742 Est. Cost $87.35 Unrealized —
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $799 Shares 29,655 Est. Cost $25.66 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $795 Shares 15,293 Est. Cost $26.43 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $778 Shares 15,310 Est. Cost $41.23 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $762 Shares 1,785 Est. Cost $318.61 Unrealized +31.1%
T AT&T Inc 0.1%
Value ($000) $757 Shares 28,041 Est. Cost $15.53 Unrealized +3.5%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $743 Shares 15,360 Est. Cost $27.14 Unrealized +100.7%
CVS CVS Health Corp 0.1%
Value ($000) $739 Shares 8,722 Est. Cost $64.27 Unrealized +12.8%
USB US Bancorp 0.1%
Value ($000) $720 Shares 12,109 Est. Cost $37.29 Unrealized +25.1%
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value ($000) $715 Shares 7,471 Est. Cost $97.00 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $712 Shares 851 Est. Cost $479.26 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $710 Shares 8,767 Est. Cost $59.35 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $701 Shares 11,946 Est. Cost $37.36 Unrealized +20.7%
SYY Sysco Corp 0.1%
Value ($000) $701 Shares 8,962 Est. Cost $58.20 Unrealized +16.4%
XYZ Square Inc A 0.1%
Value ($000) $669 Shares 2,796 Est. Cost $228.55 Unrealized +12.4%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $668 Shares 7,092 Est. Cost $83.11 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $661 Shares 1,777 Est. Cost $277.99 Unrealized +28.6%
YUM Yum Brands Inc 0.1%
Value ($000) $654 Shares 5,344 Est. Cost $86.66 Unrealized +34.8%
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $654 Shares 12,962 Est. Cost $30.84 Unrealized —
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $650 Shares 22,679 Est. Cost $27.67 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $646 Shares 847 Est. Cost $163.38 Unrealized +44.1%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $631 Shares 12,636 Est. Cost $49.27 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $627 Shares 6,468 Est. Cost $60.13 Unrealized +42.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $624 Shares 20,990 Est. Cost $21.04 Unrealized +23.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $624 Shares 2,582 Est. Cost $222.11 Unrealized +2.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $609 Shares 1,767 Est. Cost $311.96 Unrealized +2.8%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $608 Shares 8,234 Est. Cost $84.76 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $606 Shares 9,800 Est. Cost $42.41 Unrealized +24.3%
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $604 Shares 332 Est. Cost $17.29 Unrealized +110.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $599 Shares 8,596 Est. Cost $56.46 Unrealized +5.2%
DE Deere & Co 0.1%
Value ($000) $587 Shares 1,749 Est. Cost $288.96 Unrealized +17.4%
C Citigroup Inc 0.1%
Value ($000) $586 Shares 8,333 Est. Cost $49.91 Unrealized +19.6%
PGR Progressive Corp 0.1%
Value ($000) $586 Shares 6,492 Est. Cost $67.24 Unrealized +26.9%
EMN Eastman Chemical Co 0.1%
Value ($000) $563 Shares 5,619 Est. Cost $62.22 Unrealized +50.8%
— iShares Muni Bond ETF 12/2/2021 0.1%
Value ($000) $544 Shares 21,275 Est. Cost $25.76 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $542 Shares 13,356 Est. Cost $40.71 Unrealized -2.9%
SHW Sherwin-Williams Co 0.1%
Value ($000) $539 Shares 1,935 Est. Cost $239.22 Unrealized +17.6%
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $519 Shares 15,861 Est. Cost $32.72 Unrealized —
ASML ASML Holding NV ADR 0.1%
Value ($000) $517 Shares 694 Est. Cost $364.96 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $515 Shares 17,293 Est. Cost $30.57 Unrealized -1.4%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $506 Shares 367 Est. Cost $878.92 Unrealized +71.3%
— iShares Muni Bond ETF 12/2/2022 0.1%
Value ($000) $501 Shares 19,114 Est. Cost $26.14 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $495 Shares 10,562 Est. Cost $48.19 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value ($000) $493 Shares 4,580 Est. Cost $107.49 Unrealized —
— ViacomCBS Inc Class B 0.1%
Value ($000) $493 Shares 12,488 Est. Cost $17.18 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $486 Shares 12,628 Est. Cost $28.30 Unrealized —
— iShares Muni Bond ETF 12/2/2023 0.1%
Value ($000) $471 Shares 18,045 Est. Cost $25.89 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $465 Shares 11,245 Est. Cost $37.04 Unrealized —
APD Air Products & Chemicals Inc 0.1%
Value ($000) $460 Shares 1,794 Est. Cost $207.19 Unrealized +19.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $453 Shares 726 Est. Cost $435.84 Unrealized +19.1%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $447 Shares 5,669 Est. Cost $66.63 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $444 Shares 3,766 Est. Cost $89.91 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $442 Shares 8,756 Est. Cost $53.28 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $440 Shares 1,568 Est. Cost $268.60 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $436 Shares 5,589 Est. Cost $68.00 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $428 Shares 1,434 Est. Cost $189.49 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $428 Shares 6,026 Est. Cost $41.27 Unrealized +77.5%
— Linde PLC 0.1%
Value ($000) $427 Shares 1,439 Est. Cost $253.21 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2021 0.1%
Value ($000) $424 Shares 16,743 Est. Cost $25.31 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $417 Shares 10,079 Est. Cost $42.45 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2025 0.1%
Value ($000) $413 Shares 15,896 Est. Cost $25.91 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%
Value ($000) $412 Shares 5,473 Est. Cost $72.40 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.1%
Value ($000) $409 Shares 15,199 Est. Cost $26.85 Unrealized —
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $407 Shares 6,984 Est. Cost $38.79 Unrealized +42.9%
CMI Cummins Inc 0.1%
Value ($000) $399 Shares 1,771 Est. Cost $154.99 Unrealized +35.8%
VOO Vanguard 500 Index Fund ETF Class 0.1%
Value ($000) $388 Shares 981 Est. Cost $306.87 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $378 Shares 3,682 Est. Cost $96.95 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $376 Shares 4,178 Est. Cost $48.33 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $373 Shares 3,813 Est. Cost $51.57 Unrealized +69.2%
LLY Eli Lilly and Co 0.0%
Value ($000) $373 Shares 1,612 Est. Cost $141.03 Unrealized +67.8%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%
Value ($000) $371 Shares 7,391 Est. Cost $46.65 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $370 Shares 2,772 Est. Cost $118.72 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $366 Shares 1,316 Est. Cost $191.10 Unrealized +46.8%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $360 Shares 6,844 Est. Cost $20.36 Unrealized +149.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $343 Shares 1,430 Est. Cost $187.77 Unrealized +24.3%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $337 Shares 2,113 Est. Cost $105.20 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $335 Shares 621 Est. Cost $290.90 Unrealized +80.3%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $334 Shares 6,529 Est. Cost $51.30 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $331 Shares 8,486 Est. Cost $32.76 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $328 Shares 4,891 Est. Cost $64.28 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $324 Shares 3,200 Est. Cost $90.19 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $318 Shares 1,537 Est. Cost $133.96 Unrealized +48.5%
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $317 Shares 5,973 Est. Cost $34.82 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $304 Shares 1,907 Est. Cost $105.95 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $302 Shares 3,834 Est. Cost $66.90 Unrealized +7.4%
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $299 Shares 7,332 Est. Cost $38.16 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $292 Shares 760 Est. Cost $180.33 Unrealized +104.5%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $290 Shares 9,424 Est. Cost $28.36 Unrealized —
HSY The Hershey Co 0.0%
Value ($000) $290 Shares 1,711 Est. Cost $158.83 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $289 Shares 13,805 Est. Cost $14.76 Unrealized +13.6%
SDGR Schrodinger Inc Ordinary Shares 0.0%
Value ($000) $289 Shares 5,285 Est. Cost $72.49 Unrealized -11.7%
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $285 Shares 10,217 Est. Cost $27.87 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.0%
Value ($000) $282 Shares 10,770 Est. Cost $25.96 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $277 Shares 8,203 Est. Cost $27.19 Unrealized +14.6%
COP ConocoPhillips 0.0%
Value ($000) $277 Shares 4,078 Est. Cost $43.21 Unrealized +14.1%
ACN Accenture PLC A 0.0%
Value ($000) $276 Shares 858 Est. Cost $281.35 Unrealized +8.6%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $276 Shares 1,901 Est. Cost $120.03 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $275 Shares 3,783 Est. Cost $63.63 Unrealized +0.6%
IAU iShares Gold Trust 0.0%
Value ($000) $273 Shares 8,172 Est. Cost $33.65 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.0%
Value ($000) $273 Shares 10,609 Est. Cost $25.73 Unrealized —
DELL Dell Inc 0.0%
Value ($000) $251 Shares 2,406 Est. Cost $29.26 Unrealized +56.2%
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $250 Shares 9,282 Est. Cost $27.01 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $249 Shares 2,003 Est. Cost $96.98 Unrealized +17.0%
SYK Stryker Corp 0.0%
Value ($000) $248 Shares 937 Est. Cost $168.34 Unrealized +51.6%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $244 Shares 811 Est. Cost $220.27 Unrealized +38.6%
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.0%
Value ($000) $242 Shares 9,473 Est. Cost $25.49 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $241 Shares 5,877 Est. Cost $28.95 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $234 Shares 1,067 Est. Cost $174.21 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $232 Shares 3,213 Est. Cost $34.27 Unrealized +110.4%
VFC VF Corp 0.0%
Value ($000) $232 Shares 3,488 Est. Cost $79.39 Unrealized -3.3%
GE General Electric Co 0.0%
Value ($000) $232 Shares 2,263 Est. Cost $62.95 Unrealized 0.0%
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $232 Shares 1,056 Est. Cost $192.59 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $228 Shares 2,771 Est. Cost $51.94 Unrealized +58.2%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $227 Shares 4,100 Est. Cost $50.51 Unrealized —
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $217 Shares 3,750 Est. Cost $58.13 Unrealized —
— Nuance Communications Inc 0.0%
Value ($000) $217 Shares 3,935 Est. Cost $54.38 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $213 Shares 542 Est. Cost $368.72 Unrealized +10.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $212 Shares 3,477 Est. Cost $39.49 Unrealized +36.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $210 Shares 2,440 Est. Cost $85.17 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $208 Shares 4,765 Est. Cost $44.14 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $208 Shares 3,980 Est. Cost $51.92 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $205 Shares 773 Est. Cost $190.10 Unrealized +30.8%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $204 Shares 4,602 Est. Cost $35.27 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2023 0.0%
Value ($000) $203 Shares 7,937 Est. Cost $25.60 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $201 Shares 3,756 Est. Cost $46.35 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 —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $198 Shares 990 Est. Cost $137.57 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2022 0.0%
Value ($000) $196 Shares 7,718 Est. Cost $25.52 Unrealized —
SHOP Shopify Inc A 0.0%
Value ($000) $195 Shares 144 Est. Cost $102.99 Unrealized +45.5%
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $191 Shares 1,504 Est. Cost $118.43 Unrealized —
NOK Nokia Oyj ADR 0.0%
Value ($000) $191 Shares 35,640 Est. Cost $4.33 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $191 Shares 3,236 Est. Cost $31.21 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $190 Shares 2,589 Est. Cost $39.67 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value ($000) $190 Shares 2,318 Est. Cost $73.12 Unrealized -6.8%
EBAY eBay Inc 0.0%
Value ($000) $189 Shares 2,690 Est. Cost $29.73 Unrealized +122.5%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $188 Shares 1,043 Est. Cost $82.50 Unrealized +97.3%
UNP Union Pacific Corp 0.0%
Value ($000) $188 Shares 953 Est. Cost $164.85 Unrealized +18.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $187 Shares 1,069 Est. Cost $138.66 Unrealized +20.2%
SAP SAP SE ADR 0.0%
Value ($000) $186 Shares 1,390 Est. Cost $116.32 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $182 Shares 6,109 Est. Cost $27.98 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $174 Shares 3,665 Est. Cost $47.48 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $170 Shares 4,053 Est. Cost $27.10 Unrealized +52.2%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $167 Shares 3,000 Est. Cost $55.67 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $165 Shares 453 Est. Cost $328.50 Unrealized +2.4%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $163 Shares 2,012 Est. Cost $73.75 Unrealized +5.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $161 Shares 3,603 Est. Cost $49.21 Unrealized -11.2%
PRK Park National Corp 0.0%
Value ($000) $160 Shares 1,306 Est. Cost $104.36 Unrealized +11.7%
ARKK ARK Innovation ETF 0.0%
Value ($000) $156 Shares 1,400 Est. Cost $115.33 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $153 Shares 3,162 Est. Cost $46.76 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $147 Shares 5,342 Est. Cost $24.07 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $143 Shares 2,288 Est. Cost $59.64 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $142 Shares 998 Est. Cost $75.15 Unrealized —
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $139 Shares 2,696 Est. Cost $34.38 Unrealized —
— Ansys Inc 0.0%
Value ($000) $136 Shares 400 Est. Cost $202.50 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $133 Shares 1,307 Est. Cost $96.89 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $133 Shares 9,485 Est. Cost $4.84 Unrealized +113.3%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $130 Shares 1,289 Est. Cost $62.63 Unrealized —
FBNC First Bancorp 0.0%
Value ($000) $125 Shares 2,905 Est. Cost $15.33 Unrealized +139.7%
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $123 Shares 4,741 Est. Cost $25.77 Unrealized —
D Dominion Resources Inc 0.0%
Value ($000) $120 Shares 1,655 Est. Cost $59.35 Unrealized +5.2%
ROKU Roku Inc Class A 0.0%
Value ($000) $120 Shares 384 Est. Cost $360.58 Unrealized +4.5%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $19.70 Unrealized +15.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $119 Shares 539 Est. Cost $188.55 Unrealized +10.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $118 Shares 190 Est. Cost $468.48 Unrealized +43.4%
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $117 Shares 1,025 Est. Cost $83.89 Unrealized +19.6%
HPQ HP Inc 0.0%
Value ($000) $113 Shares 4,132 Est. Cost $15.16 Unrealized +62.3%
CI Cigna Corp 0.0%
Value ($000) $112 Shares 561 Est. Cost $155.87 Unrealized +28.8%
SNA Snap-on Inc 0.0%
Value ($000) $112 Shares 537 Est. Cost $132.88 Unrealized +48.7%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $109 Shares 727 Est. Cost $137.95 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $104 Shares 1,278 Est. Cost $81.47 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $103 Shares 590 Est. Cost $133.92 Unrealized +23.2%
BIIB Biogen Inc 0.0%
Value ($000) $101 Shares 347 Est. Cost $298.33 Unrealized +9.9%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $100 Shares 978 Est. Cost $84.36 Unrealized —
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $99 Shares 3,779 Est. Cost $25.83 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $98 Shares 1,813 Est. Cost $51.40 Unrealized -0.1%
PSX Phillips 66 0.0%
Value ($000) $97 Shares 1,381 Est. Cost $58.05 Unrealized +5.5%
NUE Nucor Corp 0.0%
Value ($000) $97 Shares 983 Est. Cost $80.26 Unrealized +23.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $96 Shares 622 Est. Cost $175.73 Unrealized -7.8%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $95 Shares 676 Est. Cost $112.43 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $94 Shares 840 Est. Cost $112.70 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $93 Shares 3,155 Est. Cost $17.43 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $92 Shares 1,238 Est. Cost $65.51 Unrealized —
XSMO Invesco S&P SmallCap Momentum ETF 0.0%
Value ($000) $92 Shares 1,731 Est. Cost $53.15 Unrealized —
TTD The Trade Desk Inc A 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $65.24 Unrealized +18.5%
GLW Corning Inc 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $30.23 Unrealized +16.7%
EMR Emerson Electric Co 0.0%
Value ($000) $91 Shares 971 Est. Cost $60.16 Unrealized +51.6%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $91 Shares 1,293 Est. Cost $52.27 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $91 Shares 957 Est. Cost $72.99 Unrealized —
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $43.00 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $89 Shares 1,665 Est. Cost $54.03 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $86 Shares 773 Est. Cost $99.52 Unrealized +1.8%
TJX TJX Companies Inc 0.0%
Value ($000) $86 Shares 1,313 Est. Cost $46.47 Unrealized +40.8%
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.0%
Value ($000) $86 Shares 3,448 Est. Cost $24.94 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $84 Shares 550 Est. Cost $74.55 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $84 Shares 1,299 Est. Cost $43.94 Unrealized +21.7%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $84 Shares 599 Est. Cost $141.67 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $84 Shares 383 Est. Cost $210.51 Unrealized +17.8%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $83 Shares 338 Est. Cost $182.74 Unrealized +41.2%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $82 Shares 914 Est. Cost $89.72 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $81 Shares 337 Est. Cost $242.39 Unrealized +2.4%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $81 Shares 1,298 Est. Cost $61.76 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $80 Shares 1,722 Est. Cost $36.28 Unrealized +14.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $80 Shares 1,307 Est. Cost $62.72 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $79 Shares 701 Est. Cost $116.67 Unrealized —
PETV PetVivo Holdings Inc 0.0%
Value ($000) $79 Shares 29,138 Est. Cost $5.46 Unrealized 0.0%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $79 Shares 3,353 Est. Cost $21.83 Unrealized —
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $78 Shares 989 Est. Cost $175.33 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $78 Shares 991 Est. Cost $79.42 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $77 Shares 165 Est. Cost $59.58 Unrealized +17.9%
MCK McKesson Corp 0.0%
Value ($000) $77 Shares 387 Est. Cost $158.57 Unrealized +23.0%
VHT Vanguard Health Care Index Fund ETF Shares 0.0%
Value ($000) $74 Shares 300 Est. Cost $246.67 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $73 Shares 902 Est. Cost $67.66 Unrealized +5.8%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $72 Shares 581 Est. Cost $96.57 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $72 Shares 223 Est. Cost $321.17 Unrealized +13.4%
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $72 Shares 1,676 Est. Cost $41.79 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $71 Shares 3,243 Est. Cost $17.84 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2023 0.0%
Value ($000) $71 Shares 2,841 Est. Cost $25.00 Unrealized —
SO Southern Co 0.0%
Value ($000) $71 Shares 1,146 Est. Cost $37.18 Unrealized +47.1%
ZTS Zoetis Inc 0.0%
Value ($000) $70 Shares 360 Est. Cost $156.32 Unrealized +23.9%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $69 Shares 800 Est. Cost $86.25 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $69 Shares 645 Est. Cost $70.90 Unrealized +17.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $68 Shares 340 Est. Cost $199.96 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $67 Shares 715 Est. Cost $64.17 Unrealized +26.3%
GIS General Mills Inc 0.0%
Value ($000) $67 Shares 1,122 Est. Cost $44.88 Unrealized +13.6%
WM Waste Management Inc 0.0%
Value ($000) $66 Shares 441 Est. Cost $91.34 Unrealized +53.0%
ALB Albemarle Corp 0.0%
Value ($000) $66 Shares 300 Est. Cost $152.58 Unrealized +32.6%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $66 Shares 3,668 Est. Cost $17.41 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $64 Shares 1,177 Est. Cost $45.31 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $63 Shares 597 Est. Cost $105.53 Unrealized —
ZM Zoom Video Communications Inc 0.0%
Value ($000) $63 Shares 239 Est. Cost $333.75 Unrealized +1.0%
PAYX Paychex Inc 0.0%
Value ($000) $63 Shares 560 Est. Cost $61.12 Unrealized +62.4%
VLY Valley National Bancorp 0.0%
Value ($000) $63 Shares 4,725 Est. Cost $12.92 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $63 Shares 250 Est. Cost $209.29 Unrealized +12.9%
MELI MercadoLibre Inc 0.0%
Value ($000) $62 Shares 37 Est. Cost $1546.59 Unrealized +12.0%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $61 Shares 806 Est. Cost $69.17 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $61 Shares 90 Est. Cost $623.81 Unrealized +3.3%
FRCB First Republic Bank 0.0%
Value ($000) $60 Shares 300 Est. Cost $181.61 Unrealized +7.2%
ASH Ashland Inc 0.0%
Value ($000) $60 Shares 674 Est. Cost $66.95 Unrealized +20.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $60 Shares 1,679 Est. Cost $28.98 Unrealized -0.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $59 Shares 200 Est. Cost $166.87 Unrealized +70.6%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $59 Shares 220 Est. Cost $268.18 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $59 Shares 281 Est. Cost $113.24 Unrealized +85.8%
— Activision Blizzard Inc 0.0%
Value ($000) $58 Shares 752 Est. Cost $93.14 Unrealized —
UPST Upstart Holdings Inc 0.0%
Value ($000) $58 Shares 180 Est. Cost $125.13 Unrealized +57.6%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $58 Shares 562 Est. Cost $91.55 Unrealized —
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $40.83 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $57 Shares 3,654 Est. Cost $13.41 Unrealized -7.9%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $57 Shares 480 Est. Cost $85.73 Unrealized —
STT State Street Corp 0.0%
Value ($000) $57 Shares 673 Est. Cost $63.16 Unrealized +18.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $55 Shares 471 Est. Cost $108.65 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $55 Shares 625 Est. Cost $88.00 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $55 Shares 350 Est. Cost $143.68 Unrealized +3.5%
FSLR First Solar Inc 0.0%
Value ($000) $55 Shares 550 Est. Cost $79.13 Unrealized +17.3%
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $55 Shares 850 Est. Cost $64.71 Unrealized —
— Jacobs Engineering 0.0%
Value ($000) $55 Shares 400 Est. Cost $137.50 Unrealized —
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $54 Shares 2,015 Est. Cost $26.80 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $54 Shares 680 Est. Cost $87.09 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $26.95 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $54 Shares 23 Est. Cost $2040.53 Unrealized +8.2%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $53 Shares 900 Est. Cost $39.00 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $52 Shares 1,028 Est. Cost $52.04 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $51 Shares 840 Est. Cost $60.71 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $51 Shares 747 Est. Cost $51.53 Unrealized +60.6%
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $50 Shares 521 Est. Cost $98.41 Unrealized +10.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $50 Shares 600 Est. Cost $44.65 Unrealized +80.2%
VVV Valvoline Inc 0.0%
Value ($000) $50 Shares 1,591 Est. Cost $22.15 Unrealized +40.1%
WRB WR Berkley Corp 0.0%
Value ($000) $49 Shares 669 Est. Cost $20.60 Unrealized +43.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $48 Shares 1,041 Est. Cost $47.18 Unrealized +2.7%
— Yamana Gold Inc 0.0%
Value ($000) $48 Shares 12,175 Est. Cost $4.35 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $48 Shares 376 Est. Cost $121.73 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $47 Shares 832 Est. Cost $56.49 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $47 Shares 772 Est. Cost $47.96 Unrealized +22.8%
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $46 Shares 250 Est. Cost $184.00 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $46 Shares 407 Est. Cost $110.29 Unrealized —
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $46 Shares 268 Est. Cost $152.15 Unrealized +0.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $46 Shares 774 Est. Cost $57.40 Unrealized +4.6%
EQNR Equinor ASA ADR 0.0%
Value ($000) $46 Shares 1,833 Est. Cost $20.38 Unrealized —
ILCV iShares Morningstar Large-Cap Value ETF 0.0%
Value ($000) $46 Shares 720 Est. Cost $63.89 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $46 Shares 729 Est. Cost $47.41 Unrealized +13.5%
NWSA News Corp A 0.0%
Value ($000) $46 Shares 2,029 Est. Cost $12.46 Unrealized +82.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $46 Shares 174 Est. Cost $106.74 Unrealized +129.7%
AEE Ameren Corp 0.0%
Value ($000) $45 Shares 550 Est. Cost $68.86 Unrealized +8.7%
OKE Oneok Inc 0.0%
Value ($000) $45 Shares 740 Est. Cost $41.29 Unrealized +2.5%
PSEC Prospect Capital Corp 0.0%
Value ($000) $45 Shares 5,880 Est. Cost $4.63 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $45 Shares 216 Est. Cost $116.19 Unrealized +79.5%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $45 Shares 800 Est. Cost $36.25 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $44 Shares 282 Est. Cost $190.66 Unrealized -12.6%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $44 Shares 1,587 Est. Cost $28.82 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $44 Shares 510 Est. Cost $66.45 Unrealized +41.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $44 Shares 511 Est. Cost $109.65 Unrealized +0.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $43 Shares 541 Est. Cost $70.79 Unrealized +5.0%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $11.67 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $43 Shares 843 Est. Cost $51.01 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $43 Shares 236 Est. Cost $148.04 Unrealized —
BLES Inspire Global Hope ETF 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $38.87 Unrealized —
SNAP Snap Inc A 0.0%
Value ($000) $42 Shares 572 Est. Cost $72.25 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $42 Shares 178 Est. Cost $235.96 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $39.00 Unrealized -7.3%
IVZ Invesco Ltd 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $14.17 Unrealized +45.7%
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $41 Shares 160 Est. Cost $262.50 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $41 Shares 787 Est. Cost $52.25 Unrealized -1.6%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $41 Shares 87 Est. Cost $432.78 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $41 Shares 208 Est. Cost $125.83 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $41 Shares 1,115 Est. Cost $30.49 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $40 Shares 270 Est. Cost $129.15 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $40 Shares 3,603 Est. Cost $13.06 Unrealized -10.2%
BNS Bank of Nova Scotia 0.0%
Value ($000) $40 Shares 661 Est. Cost $44.79 Unrealized +10.3%
TNC Tennant Co 0.0%
Value ($000) $40 Shares 550 Est. Cost $76.69 Unrealized -7.9%
— New Relic Inc 0.0%
Value ($000) $40 Shares 550 Est. Cost $63.64 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $40 Shares 299 Est. Cost $114.72 Unrealized +13.2%
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $37.05 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $40 Shares 786 Est. Cost $64.48 Unrealized -4.7%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $39 Shares 1,057 Est. Cost $36.45 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $39 Shares 763 Est. Cost $40.63 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $39 Shares 108 Est. Cost $207.81 Unrealized +88.5%
BCE BCE Inc 0.0%
Value ($000) $39 Shares 748 Est. Cost $30.32 Unrealized +22.5%
KGC Kinross Gold Corp 0.0%
Value ($000) $38 Shares 7,200 Est. Cost $6.95 Unrealized -13.9%
— Atlassian Corporation PLC A 0.0%
Value ($000) $38 Shares 95 Est. Cost $252.63 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $38 Shares 524 Est. Cost $84.10 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $38 Shares 2,641 Est. Cost $11.16 Unrealized +13.6%
NET Cloudflare Inc 0.0%
Value ($000) $38 Shares 338 Est. Cost $108.62 Unrealized +10.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $37 Shares 250 Est. Cost $128.06 Unrealized +10.6%
AON Aon PLC 0.0%
Value ($000) $37 Shares 131 Est. Cost $260.29 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $36 Shares 400 Est. Cost $81.56 Unrealized +2.6%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $36 Shares 150 Est. Cost $260.00 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $36 Shares 144 Est. Cost $247.79 Unrealized +16.3%
OGN Organon & Co 0.0%
Value ($000) $36 Shares 2,157 Est. Cost $26.93 Unrealized -2.4%
EOG EOG Resources Inc 0.0%
Value ($000) $36 Shares 445 Est. Cost $62.43 Unrealized -5.8%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $36 Shares 598 Est. Cost $43.90 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $35 Shares 700 Est. Cost $34.29 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $35 Shares 762 Est. Cost $45.49 Unrealized —
THO Thor Industries Inc 0.0%
Value ($000) $35 Shares 300 Est. Cost $115.44 Unrealized -9.9%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $35 Shares 2,076 Est. Cost $15.66 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $35 Shares 508 Est. Cost $60.58 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $35 Shares 131 Est. Cost $236.46 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $35 Shares 646 Est. Cost $55.83 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $34 Shares 668 Est. Cost $44.44 Unrealized +5.8%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $34 Shares 695 Est. Cost $51.80 Unrealized —
— Presidio Property Trust Inc 0.0%
Value ($000) $34 Shares 9,041 Est. Cost $3.98 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $34 Shares 192 Est. Cost $125.01 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value ($000) $34 Shares 1,537 Est. Cost $11.05 Unrealized +5.7%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $34 Shares 1,111 Est. Cost $23.86 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $33 Shares 53 Est. Cost $121.10 Unrealized 0.0%
AIVL WisdomTree Dividend ex-Financials Fund 0.0%
Value ($000) $33 Shares 349 Est. Cost $85.96 Unrealized —
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $33 Shares 920 Est. Cost $36.96 Unrealized —
— Royal Dutch Shell PLC 0.0%
Value ($000) $33 Shares 739 Est. Cost $42.37 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $32 Shares 107 Est. Cost $131.90 Unrealized +130.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $32 Shares 113 Est. Cost $198.46 Unrealized —
XJPIX Nuveen Preferred & Income Term Fund 0.0%
Value ($000) $32 Shares 1,302 Est. Cost $24.58 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $32 Shares 331 Est. Cost $69.49 Unrealized —
— Annaly Capital Management Inc Com 0.0%
Value ($000) $32 Shares 3,750 Est. Cost $9.86 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $30 Shares 239 Est. Cost $131.44 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $30 Shares 443 Est. Cost $37.34 Unrealized +38.5%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $30 Shares 1,530 Est. Cost $10.99 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $30 Shares 418 Est. Cost $48.46 Unrealized +18.8%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $30 Shares 289 Est. Cost $81.41 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $30 Shares 183 Est. Cost $163.36 Unrealized -8.6%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $66.67 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $29 Shares 125 Est. Cost $220.08 Unrealized 0.0%
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $29 Shares 1,036 Est. Cost $18.34 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $21.72 Unrealized +13.2%
WELL Welltower Inc Com 0.0%
Value ($000) $29 Shares 344 Est. Cost $48.76 Unrealized +57.5%
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $28 Shares 361 Est. Cost $77.97 Unrealized —
— Kellogg Co 0.0%
Value ($000) $28 Shares 432 Est. Cost $51.39 Unrealized -0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $28 Shares 165 Est. Cost $136.15 Unrealized +14.1%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $27 Shares 860 Est. Cost $28.74 Unrealized +0.5%
NIO NIO Inc ADR 0.0%
Value ($000) $27 Shares 735 Est. Cost $43.80 Unrealized —
UGI UGI Corp 0.0%
Value ($000) $27 Shares 642 Est. Cost $55.58 Unrealized -17.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $27 Shares 209 Est. Cost $129.25 Unrealized +1.0%
— Twitter Inc 0.0%
Value ($000) $27 Shares 454 Est. Cost $59.48 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $26 Shares 150 Est. Cost $209.57 Unrealized -5.4%
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $26 Shares 587 Est. Cost $51.80 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $24.82 Unrealized —
ARMK Aramark 0.0%
Value ($000) $26 Shares 783 Est. Cost $25.66 Unrealized -8.7%
MKL Markel Corp 0.0%
Value ($000) $25 Shares 20 Est. Cost $1156.37 Unrealized +6.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $25 Shares 320 Est. Cost $110.70 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $24 Shares 391 Est. Cost $60.10 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $24 Shares 188 Est. Cost $97.66 Unrealized +21.2%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.00 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $24 Shares 780 Est. Cost $31.23 Unrealized -19.4%
SURE AdvisorShares Wilshire Buyback ETF 0.0%
Value ($000) $24 Shares 254 Est. Cost $55.12 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $24 Shares 313 Est. Cost $56.30 Unrealized +36.7%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $24 Shares 174 Est. Cost $143.68 Unrealized —
BIBL Inspire 100 ETF 0.0%
Value ($000) $23 Shares 539 Est. Cost $43.54 Unrealized —
— SunPower Corp 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $29.00 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $23 Shares 547 Est. Cost $40.22 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $23 Shares 399 Est. Cost $42.07 Unrealized —
— Welbilt Inc 0.0%
Value ($000) $23 Shares 992 Est. Cost $21.17 Unrealized —
— Earthstone Energy Inc 0.0%
Value ($000) $23 Shares 2,532 Est. Cost $11.06 Unrealized —
— Athene Holding Ltd Class A 0.0%
Value ($000) $23 Shares 335 Est. Cost $68.66 Unrealized —
— Gabelli Equity Trust 0.0%
Value ($000) $23 Shares 3,468 Est. Cost $6.63 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $22 Shares 55 Est. Cost $400.00 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $22 Shares 179 Est. Cost $110.92 Unrealized +8.9%
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $22 Shares 73 Est. Cost $275.19 Unrealized +3.4%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $22 Shares 436 Est. Cost $36.11 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $22 Shares 55 Est. Cost $414.18 Unrealized +11.0%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $22 Shares 1,246 Est. Cost $12.51 Unrealized +6.0%
BWA BorgWarner Inc 0.0%
Value ($000) $22 Shares 505 Est. Cost $37.22 Unrealized +0.2%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $22 Shares 211 Est. Cost $104.27 Unrealized —
DXCM DexCom Inc 0.0%
Value ($000) $22 Shares 41 Est. Cost $126.11 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $22 Shares 145 Est. Cost $121.72 Unrealized +16.4%
EIX Edison International 0.0%
Value ($000) $22 Shares 400 Est. Cost $47.17 Unrealized -0.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $22 Shares 133 Est. Cost $142.04 Unrealized +12.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $21 Shares 181 Est. Cost $76.23 Unrealized +39.3%
— VMware Inc 0.0%
Value ($000) $21 Shares 150 Est. Cost $160.00 Unrealized —
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $21 Shares 1,295 Est. Cost $21.11 Unrealized —
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $21 Shares 294 Est. Cost $59.44 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $21 Shares 107 Est. Cost $50.88 Unrealized +241.9%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $21 Shares 556 Est. Cost $35.68 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $21 Shares 130 Est. Cost $136.12 Unrealized +18.9%
— New York Community Bancorp Inc 0.0%
Value ($000) $21 Shares 1,664 Est. Cost $12.62 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $21 Shares 471 Est. Cost $33.97 Unrealized +0.1%
CGNX Cognex Corp 0.0%
Value ($000) $20 Shares 255 Est. Cost $78.52 Unrealized +6.5%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $20 Shares 431 Est. Cost $36.61 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $20 Shares 406 Est. Cost $36.52 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $20 Shares 372 Est. Cost $39.60 Unrealized —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $20 Shares 577 Est. Cost $25.80 Unrealized —
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $20 Shares 236 Est. Cost $75.29 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $20 Shares 282 Est. Cost $50.99 Unrealized +18.6%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $20 Shares 33 Est. Cost $40.03 Unrealized 0.0%
STX Seagate Technology PLC 0.0%
Value ($000) $20 Shares 238 Est. Cost $77.09 Unrealized -2.4%
WPC W P Carey Inc 0.0%
Value ($000) $20 Shares 272 Est. Cost $73.53 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $20 Shares 100 Est. Cost $280.45 Unrealized -11.7%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $19 Shares 243 Est. Cost $78.58 Unrealized +4.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $19 Shares 343 Est. Cost $31.86 Unrealized +60.8%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $19 Shares 168 Est. Cost $128.81 Unrealized -2.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $19 Shares 1,012 Est. Cost $18.07 Unrealized +7.6%
Z Zillow Group Inc C 0.0%
Value ($000) $19 Shares 212 Est. Cost $101.15 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $19 Shares 149 Est. Cost $108.70 Unrealized +5.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $18 Shares 79 Est. Cost $235.73 Unrealized 0.0%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $18 Shares 63 Est. Cost $317.35 Unrealized 0.0%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $18 Shares 128 Est. Cost $137.45 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $18 Shares 349 Est. Cost $51.58 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $18 Shares 716 Est. Cost $25.14 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $131.99 Unrealized -33.3%
ADSK Autodesk Inc 0.0%
Value ($000) $18 Shares 63 Est. Cost $285.27 Unrealized +7.3%
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $18 Shares 525 Est. Cost $39.10 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $18 Shares 339 Est. Cost $38.68 Unrealized +18.6%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $18 Shares 868 Est. Cost $19.99 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $18 Shares 68 Est. Cost $228.17 Unrealized +18.8%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $18 Shares 66 Est. Cost $238.29 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $81.33 Unrealized -4.7%
BBH VanEck Vectors Biotech ETF 0.0%
Value ($000) $17 Shares 83 Est. Cost $177.24 Unrealized —
PSA Public Storage 0.0%
Value ($000) $17 Shares 56 Est. Cost $257.31 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $17 Shares 391 Est. Cost $35.96 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $17 Shares 26 Est. Cost $638.82 Unrealized +6.3%
AFL Aflac Inc 0.0%
Value ($000) $17 Shares 320 Est. Cost $36.50 Unrealized +35.5%
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $17 Shares 821 Est. Cost $23.14 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $17 Shares 213 Est. Cost $67.40 Unrealized +8.1%
AIG American International Group Inc 0.0%
Value ($000) $17 Shares 308 Est. Cost $42.21 Unrealized +10.5%
MCO Moody's Corporation 0.0%
Value ($000) $17 Shares 47 Est. Cost $133.95 Unrealized +171.1%
ENB Enbridge Inc 0.0%
Value ($000) $17 Shares 424 Est. Cost $25.18 Unrealized +17.9%
FTV Fortive Corp 0.0%
Value ($000) $17 Shares 240 Est. Cost $49.37 Unrealized +8.8%
FVRR Fiverr International Ltd 0.0%
Value ($000) $17 Shares 95 Est. Cost $207.44 Unrealized -2.9%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $100.46 Unrealized 0.0%
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $17 Shares 507 Est. Cost $33.53 Unrealized —
— First Trust Special Finance and Financial Opportunities Fund 0.0%
Value ($000) $17 Shares 4,182 Est. Cost $4.07 Unrealized —
INMB INmune Bio Inc 0.0%
Value ($000) $16 Shares 814 Est. Cost $9.42 Unrealized +105.1%
— Columbia Ppty Tr Inc Com New 0.0%
Value ($000) $16 Shares 833 Est. Cost $19.21 Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $16 Shares 214 Est. Cost $65.46 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $175.24 Unrealized —
IT Gartner Inc A 0.0%
Value ($000) $16 Shares 50 Est. Cost $240.11 Unrealized +20.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $16 Shares 147 Est. Cost $24.12 Unrealized +96.8%
— Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 0.0%
Value ($000) $16 Shares 412 Est. Cost $41.26 Unrealized —
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.31 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $16 Shares 260 Est. Cost $31.13 Unrealized +66.4%
SKYW SkyWest Inc 0.0%
Value ($000) $16 Shares 329 Est. Cost $29.59 Unrealized +47.1%
IGM iShares North American Tech ETF 0.0%
Value ($000) $16 Shares 39 Est. Cost $410.26 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $16 Shares 317 Est. Cost $66.24 Unrealized —
— Royal Dutch Shell PLC B 0.0%
Value ($000) $16 Shares 357 Est. Cost $62.61 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $16 Shares 963 Est. Cost $7.84 Unrealized +53.7%
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $15 Shares 4,043 Est. Cost $2.55 Unrealized +77.6%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.38 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $124.85 Unrealized 0.0%
— TE Connectivity Ltd 0.0%
Value ($000) $15 Shares 108 Est. Cost $103.15 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $79.84 Unrealized +1.5%
SRE Sempra Energy 0.0%
Value ($000) $15 Shares 120 Est. Cost $57.26 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $15 Shares 64 Est. Cost $252.41 Unrealized 0.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $15 Shares 89 Est. Cost $176.95 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $15 Shares 1,583 Est. Cost $11.57 Unrealized —
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $15 Shares 235 Est. Cost $63.83 Unrealized —
SCI Service Corp International 0.0%
Value ($000) $15 Shares 254 Est. Cost $38.59 Unrealized +57.6%
— ZIOPHARM Oncology Inc 0.0%
Value ($000) $15 Shares 8,266 Est. Cost $1.90 Unrealized —
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $15 Shares 593 Est. Cost $23.41 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $95.32 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $15 Shares 239 Est. Cost $44.68 Unrealized +22.8%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.15 Unrealized +13.1%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $14 Shares 131 Est. Cost $109.49 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $14 Shares 279 Est. Cost $44.77 Unrealized +9.2%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $14 Shares 705 Est. Cost $16.49 Unrealized +31.1%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.71 Unrealized +63.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $14 Shares 14 Est. Cost $316.07 Unrealized +6.2%
FRPT Freshpet Inc 0.0%
Value ($000) $14 Shares 97 Est. Cost $143.01 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.00 Unrealized —
CQP Cheniere Energy Partn Lp 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.04 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized —
SAM Boston Beer Co Inc Class A 0.0%
Value ($000) $13 Shares 25 Est. Cost $1122.26 Unrealized -39.4%
EFX Equifax Inc 0.0%
Value ($000) $13 Shares 51 Est. Cost $105.19 Unrealized +139.4%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $13 Shares 222 Est. Cost $46.83 Unrealized —
CCI Crown Castle International Corp 0.0%
Value ($000) $13 Shares 75 Est. Cost $155.91 Unrealized 0.0%
CVNA Carvana Co Class A 0.0%
Value ($000) $13 Shares 44 Est. Cost $332.52 Unrealized 0.0%
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $13 Shares 62 Est. Cost $225.81 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $13 Shares 184 Est. Cost $12.49 Unrealized +397.4%
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) $12 Shares 424 Est. Cost $30.66 Unrealized —
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.82 Unrealized +23.7%
— NanoString Technologies Inc 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $12 Shares 105 Est. Cost $112.68 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $12 Shares 246 Est. Cost $29.38 Unrealized —
DDOG Datadog Inc Class A 0.0%
Value ($000) $12 Shares 87 Est. Cost $126.28 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $12 Shares 26 Est. Cost $402.78 Unrealized 0.0%
— Thomson Reuters Corp 0.0%
Value ($000) $12 Shares 108 Est. Cost $111.11 Unrealized —
FPEI First Trust Institutional Preferred Securities and Income ETF 0.0%
Value ($000) $12 Shares 558 Est. Cost $21.51 Unrealized —
— Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.37 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $12 Shares 424 Est. Cost $25.04 Unrealized -7.1%
VIV Vivid Technology Ltd 0.0%
Value ($000) $12 Shares 1,488 Est. Cost $8.06 Unrealized —
M Macy's Inc 0.0%
Value ($000) $12 Shares 536 Est. Cost $14.43 Unrealized +38.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $12 Shares 85 Est. Cost $115.83 Unrealized -0.3%
— Xilinx Inc 0.0%
Value ($000) $12 Shares 82 Est. Cost $146.34 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $81.82 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $12 Shares 246 Est. Cost $60.98 Unrealized —
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $12 Shares 300 Est. Cost $51.20 Unrealized -8.7%
LSTR Landstar System Inc 0.0%
Value ($000) $12 Shares 76 Est. Cost $125.35 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $12 Shares 177 Est. Cost $71.88 Unrealized —
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $12 Shares 77 Est. Cost $128.38 Unrealized —
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $12 Shares 136 Est. Cost $79.84 Unrealized +13.8%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized —
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.74 Unrealized -5.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $11 Shares 263 Est. Cost $42.07 Unrealized +5.2%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized —
— Federal Realty Investment Trust 0.0%
Value ($000) $11 Shares 92 Est. Cost $76.09 Unrealized —
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $11 Shares 168 Est. Cost $77.38 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $11 Shares 48 Est. Cost $259.62 Unrealized -5.2%
KHC The Kraft Heinz Co 0.0%
Value ($000) $11 Shares 294 Est. Cost $41.68 Unrealized -26.7%
— New York Mtg Tr 0.0%
Value ($000) $11 Shares 2,492 Est. Cost $4.41 Unrealized —
SE Spectra Energy Corp 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized —
MAR Marriott International Inc Class A 0.0%
Value ($000) $11 Shares 74 Est. Cost $84.80 Unrealized +58.8%
BBY Best Buy Co Inc 0.0%
Value ($000) $11 Shares 102 Est. Cost $92.00 Unrealized 0.0%
— Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.21 Unrealized —
CAG ConAgra Foods Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.08 Unrealized +14.6%
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.48 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $10 Shares 207 Est. Cost $40.17 Unrealized 0.0%
CWEN Clearway Energy Inc Class C 0.0%
Value ($000) $10 Shares 345 Est. Cost $21.50 Unrealized +9.8%
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized —
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.95 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 17 Est. Cost $617.39 Unrealized 0.0%
ABEV Ambev SA ADR 0.0%
Value ($000) $10 Shares 3,750 Est. Cost $2.80 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $10 Shares 165 Est. Cost $42.42 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.49 Unrealized —
IBD Inspire Corporate Bond Impact ETF 0.0%
Value ($000) $10 Shares 382 Est. Cost $25.62 Unrealized —
GDRX GoodRx Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.90 Unrealized -1.7%
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $10 Shares 630 Est. Cost $15.67 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $163.70 Unrealized +5.2%
— Outset Medical Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.71 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.68 Unrealized —
W Wayfair Inc Class A 0.0%
Value ($000) $10 Shares 40 Est. Cost $282.04 Unrealized 0.0%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $47.62 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized —
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $10 Shares 48 Est. Cost $171.45 Unrealized +27.9%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value ($000) $10 Shares 60 Est. Cost $137.82 Unrealized —
DASH DoorDash Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $191.28 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $10 Shares 107 Est. Cost $83.34 Unrealized -4.6%
NTAP NetApp Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $44.94 Unrealized +69.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.57 Unrealized +3.2%
NGG National Grid PLC ADR 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.60 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $20.37 Unrealized +26.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $9 Shares 232 Est. Cost $32.98 Unrealized +5.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9 Shares 154 Est. Cost $38.77 Unrealized +58.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $9 Shares 937 Est. Cost $9.60 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $9 Shares 17 Est. Cost $595.16 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.81 Unrealized +1.6%
— Coupa Software Inc 0.0%
Value ($000) $9 Shares 42 Est. Cost $221.09 Unrealized —
— Kandi Technologies Group Inc 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $9 Shares 141 Est. Cost $63.83 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $9 Shares 255 Est. Cost $24.17 Unrealized —
— Store Capital Corp 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $9 Shares 123 Est. Cost $88.74 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $9 Shares 125 Est. Cost $81.73 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $32.61 Unrealized —
NEU NewMarket Corp 0.0%
Value ($000) $8 Shares 24 Est. Cost $422.68 Unrealized -29.5%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $41.38 Unrealized —
IP International Paper Co 0.0%
Value ($000) $8 Shares 136 Est. Cost $41.20 Unrealized +11.4%
WU The Western Union Co 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.93 Unrealized —
— Zendesk Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.53 Unrealized —
CURI CuriosityStream Inc 0.0%
Value ($000) $8 Shares 760 Est. Cost $11.28 Unrealized -8.8%
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.98 Unrealized —
CSGP CoStar Group Inc 0.0%
Value ($000) $8 Shares 90 Est. Cost $86.44 Unrealized 0.0%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized —
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 314 Est. Cost $25.48 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized —
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized —
— Invitae Corp 0.0%
Value ($000) $8 Shares 282 Est. Cost $31.91 Unrealized —
PAA Plains All Amern Ppln Lp 0.0%
Value ($000) $7 Shares 667 Est. Cost $10.49 Unrealized —
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $7 Shares 971 Est. Cost $3.83 Unrealized +121.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.14 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.80 Unrealized -11.2%
DCBO Docebo Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.10 Unrealized +43.9%
JBL Jabil Circuit Inc 0.0%
Value ($000) $7 Shares 117 Est. Cost $29.35 Unrealized +99.6%
— CareMax Inc Ordinary Shares - Class A 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $89.76 Unrealized +11.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 19 Est. Cost $26.52 Unrealized +158.4%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $162.03 Unrealized -10.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.80 Unrealized +4.9%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.28 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $7 Shares 860 Est. Cost $11.67 Unrealized —
JCI Johnson Controls Inc 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.23 Unrealized 0.0%
— Aptiv PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $83.33 Unrealized —
MAA Mid America Apartment Co 0.0%
Value ($000) $7 Shares 37 Est. Cost $160.96 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $7 Shares 33 Est. Cost $12.33 Unrealized +191.7%
EXC Exelon Corp 0.0%
Value ($000) $7 Shares 136 Est. Cost $23.52 Unrealized +24.5%
HXL Hexcel Corp 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.68 Unrealized 0.0%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $7 Shares 160 Est. Cost $67.28 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value ($000) $7 Shares 158 Est. Cost $47.60 Unrealized -6.5%
DEO Diageo PLC ADR 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.22 Unrealized —
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $6 Shares 203 Est. Cost $40.19 Unrealized -14.0%
— Canopy Growth Corp 0.0%
Value ($000) $6 Shares 499 Est. Cost $20.90 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $6 Shares 201 Est. Cost $32.60 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.44 Unrealized +12.4%
— Stamps.com Inc 0.0%
Value ($000) $6 Shares 17 Est. Cost $176.47 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $192.03 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.66 Unrealized 0.0%
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.78 Unrealized —
TPH TRI Pointe Group Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.03 Unrealized +73.1%
DVA DaVita Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $61.54 Unrealized +103.5%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.66 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $6 Shares 51 Est. Cost $118.67 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $329.33 Unrealized +21.6%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $6 Shares 73 Est. Cost $41.10 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $6 Shares 922 Est. Cost $5.42 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.92 Unrealized -7.4%
FISV Fiserv Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.26 Unrealized -3.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.85 Unrealized +8.0%
FE FirstEnergy Corp 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.81 Unrealized +3.1%
— WestRock Co A 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.19 Unrealized —
GEF Greif Inc Class A 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.55 Unrealized +2.0%
— Stanley Black & Decker Inc Unit 0.0%
Value ($000) $5 Shares 47 Est. Cost $127.66 Unrealized —
VNT VONTIER ORD WI 0.0%
Value ($000) $5 Shares 136 Est. Cost $31.19 Unrealized +8.8%
KEY KeyCorp 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.22 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $111.11 Unrealized +40.9%
CC The Chemours Co 0.0%
Value ($000) $5 Shares 167 Est. Cost $21.23 Unrealized +30.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $163.64 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $70.26 Unrealized +148.3%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.17 Unrealized 0.0%
— Qualtrics International Inc 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.61 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $74.88 Unrealized +54.0%
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 28 Est. Cost $147.96 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $183.16 Unrealized 0.0%
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized —
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.16 Unrealized -17.8%
EGP Eastgroup Properties 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 38 Est. Cost $84.80 Unrealized +30.3%
BTCS BTCS Inc 0.0%
Value ($000) $5 Shares 962 Est. Cost $6.29 Unrealized 0.0%
REM iShares Mortgage Real Estate Capped ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.50 Unrealized +15.0%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.56 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.79 Unrealized +2.6%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $5 Shares 176 Est. Cost $31.24 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $66.19 Unrealized +32.2%
FSLY Fastly Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.82 Unrealized -18.8%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.21 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.55 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.26 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.67 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.46 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $415.31 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.18 Unrealized -8.5%
DXC DXC Technology Co 0.0%
Value ($000) $4 Shares 142 Est. Cost $76.85 Unrealized -50.7%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.82 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $4 Shares 316 Est. Cost $8.22 Unrealized -2.7%
GRMN Garmin Ltd 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.43 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.33 Unrealized +8.7%
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $4 Shares 84 Est. Cost $55.54 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.29 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $4 Shares 188 Est. Cost $38.21 Unrealized -50.8%
LYG Lloyds Banking Group PLC ADR 0.0%
Value ($000) $4 Shares 1,671 Est. Cost $3.04 Unrealized —
— Southern Co Unit - Series A (2019) 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $4 Shares 46 Est. Cost $108.70 Unrealized —
GM General Motors Co 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized 0.0%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $454.06 Unrealized +28.4%
— American Electric Power Co Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —
— Nextera Energ 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.85 Unrealized -8.1%
QRVO Qorvo Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $81.67 Unrealized +127.5%
ETR Entergy Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $44.52 Unrealized +2.4%
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized —
GH Guardant Health Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.81 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.26 Unrealized +32.5%
CWT California Water Service Group 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.36 Unrealized +45.4%
TXG 10x Genomics Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $171.69 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.21 Unrealized 0.0%
RELX RELX PLC ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.44 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.77 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.64 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $4 Shares 200 Est. Cost $9.27 Unrealized +75.2%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 176 Est. Cost $27.43 Unrealized -11.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $228.30 Unrealized 0.0%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
TELFY Telefonica SA ADR 0.0%
Value ($000) $3 Shares 656 Est. Cost $10.00 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.68 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.34 Unrealized 0.0%
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized —
— IAA Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.55 Unrealized 0.0%
UAA Under Armour Inc A 0.0%
Value ($000) $3 Shares 140 Est. Cost $41.73 Unrealized -47.0%
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $3.92 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.94 Unrealized 0.0%
— People's United Financial Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.71 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $17.73 Unrealized +105.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.16 Unrealized +4.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $119.43 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $361.20 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $3 Shares 124 Est. Cost $51.55 Unrealized -48.0%
REAL The RealReal Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.81 Unrealized 0.0%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.66 Unrealized -17.7%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.45 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.36 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.01 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $123.98 Unrealized 0.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.86 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $163.56 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.58 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.11 Unrealized -0.6%
— P.H. Glatfelter Co 0.0%
Value ($000) $3 Shares 222 Est. Cost $18.52 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $262.72 Unrealized 0.0%
— Dominion Energy Inc Series A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
— Frontier Communications Parent Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized —
BCIC Portman Ridge Finance Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $13.41 Unrealized 0.0%
ZG Zillow Group Inc A 0.0%
Value ($000) $3 Shares 35 Est. Cost $123.52 Unrealized -17.4%
ALC Alcon Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.53 Unrealized +32.1%
CMPS Compass Pathways PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.04 Unrealized +10.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.15 Unrealized 0.0%
— New York Communit 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
— Celestica Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $13.51 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.10 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 +15.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.20 Unrealized +3.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized +37.5%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
FATE Fate Therapeutics Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $80.58 Unrealized -2.7%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.91 Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.96 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.55 Unrealized +61.0%
— Athersys Inc 0.0%
Value ($000) $2 Shares 1,226 Est. Cost $1.63 Unrealized —
TSPH TuSimple Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized —
SONO Sonos Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.03 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
— United States Natural Gas Fund, LP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.36 Unrealized 0.0%
POWA Guggenheim Defensive Equity ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.65 Unrealized —
— Covetrus Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $33.33 Unrealized —
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $2 Shares 5,381 Est. Cost $1.63 Unrealized -63.9%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 1,105 Est. Cost $3.62 Unrealized —
— Umpqua Holdings Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized —
RYAAY Ryanair Holdings PLC ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.00 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.64 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $449.11 Unrealized 0.0%
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $348.75 Unrealized 0.0%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.15 Unrealized -18.2%
IEX IDEX Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized 0.0%
MBB iShares MBS ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.99 Unrealized +13.4%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.74 Unrealized 0.0%
CWCO Consolidate Water Co 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.25 Unrealized -1.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.66 Unrealized +11.2%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.51 Unrealized -7.0%
MNDY Monday.Com Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.70 Unrealized +35.1%
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.82 Unrealized 0.0%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.61 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.46 Unrealized 0.0%
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
— Tata Motors Ltd ADR 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.42 Unrealized +48.6%
DUOL Duolingo Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.67 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.39 Unrealized +5.8%
MTB M&T Bank Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.63 Unrealized +24.4%
TTCFQ Tattooed Chef Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.61 Unrealized +0.9%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.47 Unrealized —
UA Under Armour Inc Class C 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.83 Unrealized -8.0%
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.34 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.13 Unrealized +9.4%
— voxeljet AG ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.08 Unrealized -23.1%
VSCO Victorias Secret & Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.70 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.27 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 —
— Dte Energy Co 22 Uts 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.43 Unrealized -13.2%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.61 Unrealized -12.0%
PGEN Precigen Inc 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.76 Unrealized 0.0%
— Root Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
AGNC American Cap Agy Corp Com 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized +8.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.32 Unrealized +14.6%
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $319.67 Unrealized 0.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
EVGO EVgo Inc Class A 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.09 Unrealized 0.0%
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.26 Unrealized —
FLEX Flextronics International Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.44 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized -9.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.72 Unrealized 0.0%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
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 +18.4%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
TGNA Tegna Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.69 Unrealized +32.7%
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.53 Unrealized -7.2%
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $1 Shares 7 Est. Cost — Unrealized —
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.84 Unrealized 0.0%
AMLP Alerian MLP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.13 Unrealized +46.8%
EA Electronic Arts Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.03 Unrealized 0.0%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.84 Unrealized 0.0%
— Discovery Communications Inc C 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.54 Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.73 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.61 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized +9.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.57 Unrealized +46.6%
— BGC Partners Inc Class A 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized —
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.13 Unrealized +4.6%
NMRK Newmark Group Inc Class A 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.63 Unrealized +166.1%
— Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.95 Unrealized 0.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.81 Unrealized -5.7%
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CEF Central Fund of Canada 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.95 Unrealized -5.4%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.42 Unrealized -7.6%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.34 Unrealized +36.3%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.62 Unrealized +8.6%
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.43 Unrealized +6.4%
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
OXY/WS Occidental Petrol 27 Wts 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -33.1%
— Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— Adtran Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.33 Unrealized -19.7%
QS QuantumScape Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized -29.4%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized +0.1%
— The Cannabis ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.59 Unrealized —
ASAN Asana Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.00 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.04 Unrealized +38.0%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized +5.2%
— AquaBounty Technologies Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BOC Boston Omaha Corp Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.01 Unrealized 0.0%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— Advent Claymore Convertible Securities & Income Fund 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized —
— Sumo Logic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.88 Unrealized -0.8%
— Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —