Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $830,184 (100.0% shares, 0.0% debt)

Holdings (945)

DFAT Dimensional U.S. Targeted Value ETF 5.6%
Value ($000) $46,662 Shares 981,783 Est. Cost $45.18 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 4.0%
Value ($000) $32,981 Shares 1,537,607 Est. Cost $21.53 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 3.9%
Value ($000) $32,002 Shares 1,104,697 Est. Cost $27.13 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2022 3.8%
Value ($000) $31,413 Shares 1,469,348 Est. Cost $21.43 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.0%
Value ($000) $25,050 Shares 1,148,567 Est. Cost $21.89 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.7%
Value ($000) $22,694 Shares 1,036,110 Est. Cost $22.07 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 2.7%
Value ($000) $22,084 Shares 193,990 Est. Cost $61.55 Unrealized —
DFAX DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class 2.6%
Value ($000) $21,710 Shares 831,082 Est. Cost $25.92 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 2.3%
Value ($000) $19,459 Shares 229,746 Est. Cost $54.61 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 2.3%
Value ($000) $18,728 Shares 884,863 Est. Cost $21.23 Unrealized —
AAPL Apple Inc 2.2%
Value ($000) $18,365 Shares 103,432 Est. Cost $102.18 Unrealized +51.4%
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1%
Value ($000) $17,785 Shares 250,250 Est. Cost $61.46 Unrealized —
MSFT Microsoft Corp 1.9%
Value ($000) $15,433 Shares 45,948 Est. Cost $126.64 Unrealized +147.5%
IEFA iShares Core MSCI EAFE ETF 1.7%
Value ($000) $14,471 Shares 193,906 Est. Cost $60.53 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7%
Value ($000) $13,941 Shares 130,456 Est. Cost $78.62 Unrealized —
DGRO iShares Core Dividend Growth ETF 1.5%
Value ($000) $12,594 Shares 226,671 Est. Cost $38.99 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 1.4%
Value ($000) $11,326 Shares 108,407 Est. Cost $97.56 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value ($000) $10,611 Shares 178,059 Est. Cost $50.66 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.1%
Value ($000) $9,351 Shares 301,692 Est. Cost $24.38 Unrealized —
AMZN Amazon.com Inc 1.0%
Value ($000) $8,423 Shares 2,539 Est. Cost $68.61 Unrealized +149.5%
SCHA Schwab U.S. Small-Cap ETF 0.9%
Value ($000) $7,747 Shares 75,662 Est. Cost $60.26 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.9%
Value ($000) $7,497 Shares 347,550 Est. Cost $21.74 Unrealized —
— iShares Corporate Bond ETF 12/31/2022 0.9%
Value ($000) $7,315 Shares 291,154 Est. Cost $25.28 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.8%
Value ($000) $6,919 Shares 68,157 Est. Cost $101.52 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.8%
Value ($000) $6,714 Shares 261,573 Est. Cost $25.85 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $6,627 Shares 41,795 Est. Cost $96.27 Unrealized +53.6%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $6,324 Shares 12,392 Est. Cost $222.83 Unrealized +89.5%
HD The Home Depot Inc 0.7%
Value ($000) $6,157 Shares 14,851 Est. Cost $192.50 Unrealized +78.3%
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $6,118 Shares 269,882 Est. Cost $22.94 Unrealized —
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.6%
Value ($000) $5,240 Shares 250,568 Est. Cost $21.25 Unrealized —
NVDA NVIDIA Corp 0.6%
Value ($000) $5,094 Shares 17,297 Est. Cost $17.13 Unrealized +60.3%
AXP American Express Co 0.6%
Value ($000) $5,005 Shares 30,641 Est. Cost $111.67 Unrealized +44.9%
— BulletShares HY Corporate Bond ETF 12/15/2022 0.6%
Value ($000) $4,981 Shares 214,764 Est. Cost $23.18 Unrealized —
— iShares High Yield Bond ETF 12/31/2022 0.6%
Value ($000) $4,938 Shares 204,808 Est. Cost $24.25 Unrealized —
MCD McDonald's Corp 0.6%
Value ($000) $4,812 Shares 17,973 Est. Cost $166.10 Unrealized +38.2%
NKE Nike Inc B 0.6%
Value ($000) $4,695 Shares 27,935 Est. Cost $90.94 Unrealized +70.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.5%
Value ($000) $4,566 Shares 110,203 Est. Cost $29.28 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $4,566 Shares 26,720 Est. Cost $122.49 Unrealized +18.4%
CSCO Cisco Systems Inc 0.5%
Value ($000) $4,476 Shares 70,797 Est. Cost $35.43 Unrealized +42.4%
PG Procter & Gamble Co 0.5%
Value ($000) $4,409 Shares 27,112 Est. Cost $104.20 Unrealized +28.7%
DIS Walt Disney Co 0.5%
Value ($000) $4,371 Shares 28,334 Est. Cost $126.91 Unrealized +24.3%
TXN Texas Instruments Inc 0.5%
Value ($000) $4,331 Shares 22,987 Est. Cost $123.16 Unrealized +38.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $4,311 Shares 7,565 Est. Cost $278.20 Unrealized +75.4%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.5%
Value ($000) $4,247 Shares 17,585 Est. Cost $143.62 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $4,238 Shares 38,240 Est. Cost $107.09 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.5%
Value ($000) $4,175 Shares 37,014 Est. Cost $57.95 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $4,039 Shares 19,561 Est. Cost $152.13 Unrealized +22.7%
V Visa Inc Class A 0.5%
Value ($000) $4,027 Shares 18,546 Est. Cost $138.86 Unrealized +49.9%
META Facebook Inc A 0.5%
Value ($000) $3,891 Shares 11,596 Est. Cost $175.05 Unrealized +88.3%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $3,857 Shares 26,761 Est. Cost $36.54 Unrealized +23.6%
GOOG Alphabet Inc C 0.5%
Value ($000) $3,849 Shares 1,326 Est. Cost $58.22 Unrealized +146.4%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,776 Shares 7,948 Est. Cost $356.89 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.4%
Value ($000) $3,630 Shares 51,154 Est. Cost $54.09 Unrealized —
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4%
Value ($000) $3,557 Shares 52,768 Est. Cost $64.39 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $3,533 Shares 20,361 Est. Cost $106.03 Unrealized +35.3%
ADBE Adobe Systems Inc 0.4%
Value ($000) $3,485 Shares 6,107 Est. Cost $251.36 Unrealized +148.7%
BAC Bank of America Corporation 0.4%
Value ($000) $3,459 Shares 77,889 Est. Cost $24.10 Unrealized +70.2%
GOOGL Alphabet Inc A 0.4%
Value ($000) $3,397 Shares 1,168 Est. Cost $76.04 Unrealized +88.0%
AVGO Broadcom Ltd 0.4%
Value ($000) $3,311 Shares 4,978 Est. Cost $28.45 Unrealized +82.0%
INTC Intel Corp 0.4%
Value ($000) $3,294 Shares 64,034 Est. Cost $40.81 Unrealized +15.9%
BA Boeing Co 0.4%
Value ($000) $3,251 Shares 16,198 Est. Cost $213.10 Unrealized -0.9%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $3,246 Shares 8,435 Est. Cost $249.52 Unrealized +42.9%
SCHG Schwab U.S. Large-Cap Growth ETF 0.4%
Value ($000) $3,204 Shares 19,558 Est. Cost $76.48 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $3,188 Shares 5,286 Est. Cost $32.68 Unrealized +95.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value ($000) $3,158 Shares 43,152 Est. Cost $47.88 Unrealized —
KO Coca-Cola Co 0.4%
Value ($000) $3,079 Shares 52,393 Est. Cost $42.74 Unrealized +15.1%
CVX Chevron Corp 0.3%
Value ($000) $2,879 Shares 24,334 Est. Cost $83.49 Unrealized +15.1%
ABT Abbott Laboratories 0.3%
Value ($000) $2,862 Shares 20,414 Est. Cost $89.79 Unrealized +32.2%
PFE Pfizer Inc 0.3%
Value ($000) $2,792 Shares 47,458 Est. Cost $29.27 Unrealized +37.5%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.3%
Value ($000) $2,740 Shares 141,869 Est. Cost $19.48 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $2,713 Shares 10,487 Est. Cost $136.90 Unrealized +60.6%
HON Honeywell International Inc 0.3%
Value ($000) $2,694 Shares 12,920 Est. Cost $158.37 Unrealized +16.9%
MMM 3M Co 0.3%
Value ($000) $2,620 Shares 14,765 Est. Cost $122.78 Unrealized +3.7%
FNDC Schwab Fundamental International Small Company Index ETF 0.3%
Value ($000) $2,612 Shares 70,008 Est. Cost $30.12 Unrealized —
IBM International Business Machines Corp 0.3%
Value ($000) $2,588 Shares 19,377 Est. Cost $104.37 Unrealized +2.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,580 Shares 42,114 Est. Cost $47.10 Unrealized +14.4%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $2,541 Shares 8,549 Est. Cost $196.14 Unrealized +46.0%
ORCL Oracle Corp 0.3%
Value ($000) $2,531 Shares 29,001 Est. Cost $49.56 Unrealized +79.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $2,518 Shares 48,634 Est. Cost $39.39 Unrealized +2.5%
— iShares Corporate Bond ETF 12/31/2024 0.3%
Value ($000) $2,502 Shares 96,736 Est. Cost $25.70 Unrealized —
CMCSA Comcast Corp Class A 0.3%
Value ($000) $2,448 Shares 48,826 Est. Cost $35.02 Unrealized +31.7%
SCHD Schwab U.S. Dividend Equity ETF 0.3%
Value ($000) $2,374 Shares 29,353 Est. Cost $52.98 Unrealized —
MRK Merck & Co Inc 0.3%
Value ($000) $2,319 Shares 30,214 Est. Cost $59.41 Unrealized +17.6%
COMT iShares Commodities Select Strategy ETF 0.3%
Value ($000) $2,315 Shares 75,417 Est. Cost $33.89 Unrealized —
QCOM Qualcomm Inc 0.3%
Value ($000) $2,292 Shares 12,516 Est. Cost $100.79 Unrealized +44.9%
MA MasterCard Inc A 0.3%
Value ($000) $2,283 Shares 6,324 Est. Cost $252.29 Unrealized +33.9%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.3%
Value ($000) $2,202 Shares 39,595 Est. Cost $29.16 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.3%
Value ($000) $2,193 Shares 6,035 Est. Cost $223.94 Unrealized —
— Walgreens Boots Alliance Inc 0.3%
Value ($000) $2,083 Shares 39,845 Est. Cost $51.23 Unrealized —
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,065 Shares 11,000 Est. Cost $127.70 Unrealized +69.1%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.2%
Value ($000) $2,057 Shares 32,765 Est. Cost $52.58 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $2,041 Shares 9,186 Est. Cost $170.10 Unrealized +8.8%
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $2,006 Shares 34,303 Est. Cost $36.32 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $1,958 Shares 16,736 Est. Cost $81.42 Unrealized +25.5%
CHTR Charter Communications Inc A 0.2%
Value ($000) $1,957 Shares 2,987 Est. Cost $551.42 Unrealized +23.5%
ABBV AbbVie Inc 0.2%
Value ($000) $1,892 Shares 13,958 Est. Cost $79.44 Unrealized +28.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,873 Shares 3,935 Est. Cost $255.90 Unrealized —
CRM Salesforce.com Inc 0.2%
Value ($000) $1,864 Shares 7,242 Est. Cost $246.88 Unrealized +12.5%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.2%
Value ($000) $1,853 Shares 30,582 Est. Cost $53.72 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2%
Value ($000) $1,784 Shares 60,212 Est. Cost $24.50 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.2%
Value ($000) $1,749 Shares 29,647 Est. Cost $38.12 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,723 Shares 16,206 Est. Cost $102.02 Unrealized —
DD DuPont de Nemours Inc 0.2%
Value ($000) $1,720 Shares 21,285 Est. Cost $28.14 Unrealized +3.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,689 Shares 6,891 Est. Cost $181.10 Unrealized +16.1%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,643 Shares 6,217 Est. Cost $158.60 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,622 Shares 14,171 Est. Cost $67.93 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $1,621 Shares 11,307 Est. Cost $88.16 Unrealized +52.5%
VTV Vanguard Value Index Fund ETF Shares 0.2%
Value ($000) $1,564 Shares 10,635 Est. Cost $140.32 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,498 Shares 12,906 Est. Cost $106.73 Unrealized +6.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,496 Shares 17,677 Est. Cost $67.02 Unrealized +5.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,473 Shares 2,206 Est. Cost $366.09 Unrealized +68.6%
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $1,464 Shares 4,792 Est. Cost $133.12 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,406 Shares 5,760 Est. Cost $145.43 Unrealized +42.5%
ETN Eaton Corp PLC 0.2%
Value ($000) $1,383 Shares 8,023 Est. Cost $101.11 Unrealized +53.7%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.2%
Value ($000) $1,324 Shares 7,388 Est. Cost $125.66 Unrealized —
CVS CVS Health Corp 0.2%
Value ($000) $1,288 Shares 12,458 Est. Cost $69.14 Unrealized +16.4%
— iShares Corporate Bond ETF 12/31/2025 0.2%
Value ($000) $1,260 Shares 47,836 Est. Cost $25.74 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.2%
Value ($000) $1,259 Shares 3,926 Est. Cost $274.18 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1,222 Shares 8,795 Est. Cost $130.71 Unrealized —
DFUS Dimensional U.S. Equity ETF 0.1%
Value ($000) $1,209 Shares 23,407 Est. Cost $47.12 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1,185 Shares 30,484 Est. Cost $32.99 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1,165 Shares 4,201 Est. Cost $167.65 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1,148 Shares 6,844 Est. Cost $123.02 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $1,139 Shares 3,448 Est. Cost $145.45 Unrealized +85.7%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1,120 Shares 12,112 Est. Cost $59.54 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $1,097 Shares 7,568 Est. Cost $83.41 Unrealized +71.9%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $1,080 Shares 16,662 Est. Cost $29.65 Unrealized +99.7%
— BulletShares Municipal Bond ETF 12/15/2022 0.1%
Value ($000) $1,068 Shares 42,069 Est. Cost $25.41 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $1,062 Shares 27,538 Est. Cost $36.52 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $1,038 Shares 4,074 Est. Cost $199.65 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,037 Shares 47,157 Est. Cost $17.38 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $1,027 Shares 39,474 Est. Cost $25.53 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1,026 Shares 34,685 Est. Cost $24.65 Unrealized —
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1,023 Shares 17,050 Est. Cost $58.49 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $1,019 Shares 979 Est. Cost $186.57 Unrealized +79.8%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1,001 Shares 16,107 Est. Cost $46.76 Unrealized +5.3%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value ($000) $995 Shares 19,388 Est. Cost $51.44 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $993 Shares 2,114 Est. Cost $337.79 Unrealized +30.8%
SNY Sanofi SA ADR 0.1%
Value ($000) $983 Shares 19,665 Est. Cost $49.73 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $969 Shares 5,535 Est. Cost $88.01 Unrealized —
GD General Dynamics Corp 0.1%
Value ($000) $964 Shares 4,627 Est. Cost $151.64 Unrealized +22.2%
DOW Dow Chemical Co 0.1%
Value ($000) $956 Shares 17,058 Est. Cost $39.44 Unrealized +14.2%
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.1%
Value ($000) $928 Shares 36,031 Est. Cost $25.75 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $907 Shares 4,528 Est. Cost $134.27 Unrealized +29.8%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $891 Shares 27,412 Est. Cost $24.21 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $871 Shares 11,060 Est. Cost $60.21 Unrealized +14.2%
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $861 Shares 15,293 Est. Cost $26.43 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $859 Shares 1,853 Est. Cost $282.88 Unrealized +40.4%
— BulletShares Municipal Bond ETF 12/15/2023 0.1%
Value ($000) $849 Shares 33,230 Est. Cost $25.56 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $838 Shares 11,464 Est. Cost $57.53 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $830 Shares 16,889 Est. Cost $40.27 Unrealized -4.1%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $827 Shares 16,399 Est. Cost $41.84 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $817 Shares 3,210 Est. Cost $222.38 Unrealized +0.5%
— BlackRock Inc 0.1%
Value ($000) $803 Shares 877 Est. Cost $492.20 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $793 Shares 7,059 Est. Cost $87.35 Unrealized —
ACN Accenture PLC A 0.1%
Value ($000) $788 Shares 1,930 Est. Cost $315.77 Unrealized +8.7%
USB US Bancorp 0.1%
Value ($000) $751 Shares 13,385 Est. Cost $38.40 Unrealized +27.2%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $749 Shares 4,368 Est. Cost $114.41 Unrealized —
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $742 Shares 28,138 Est. Cost $25.66 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $739 Shares 5,299 Est. Cost $86.66 Unrealized +36.4%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $735 Shares 5,999 Est. Cost $101.73 Unrealized —
ASML ASML Holding NV ADR 0.1%
Value ($000) $733 Shares 892 Est. Cost $466.35 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $725 Shares 12,951 Est. Cost $30.84 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $721 Shares 7,351 Est. Cost $63.33 Unrealized +37.0%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $717 Shares 7,093 Est. Cost $83.11 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.1%
Value ($000) $706 Shares 27,239 Est. Cost $25.93 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $693 Shares 11,807 Est. Cost $37.36 Unrealized +33.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $684 Shares 1,935 Est. Cost $239.22 Unrealized +30.1%
— BulletShares Municipal Bond ETF 12/15/2025 0.1%
Value ($000) $682 Shares 26,196 Est. Cost $25.96 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $665 Shares 7,884 Est. Cost $59.35 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $665 Shares 13,534 Est. Cost $49.26 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $651 Shares 17,293 Est. Cost $30.57 Unrealized +8.9%
PGR Progressive Corp 0.1%
Value ($000) $641 Shares 6,204 Est. Cost $67.24 Unrealized +27.6%
DE Deere & Co 0.1%
Value ($000) $641 Shares 1,867 Est. Cost $291.47 Unrealized +12.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $640 Shares 1,806 Est. Cost $311.90 Unrealized -0.9%
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $640 Shares 22,679 Est. Cost $27.67 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $631 Shares 15,843 Est. Cost $37.85 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $622 Shares 965 Est. Cost $401.61 Unrealized +49.8%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $611 Shares 2,013 Est. Cost $213.33 Unrealized +23.6%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $610 Shares 359 Est. Cost $878.92 Unrealized +72.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $607 Shares 20,293 Est. Cost $21.04 Unrealized +36.5%
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $601 Shares 15,960 Est. Cost $30.25 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $601 Shares 9,617 Est. Cost $42.41 Unrealized +30.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $581 Shares 8,006 Est. Cost $56.46 Unrealized +4.2%
T AT&T Inc 0.1%
Value ($000) $565 Shares 23,097 Est. Cost $15.53 Unrealized -5.5%
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $565 Shares 324 Est. Cost $17.29 Unrealized +103.7%
MU Micron Technology Inc 0.1%
Value ($000) $553 Shares 5,932 Est. Cost $41.27 Unrealized +84.9%
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $547 Shares 16,680 Est. Cost $32.73 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2023 0.1%
Value ($000) $541 Shares 21,476 Est. Cost $25.17 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $528 Shares 10,562 Est. Cost $48.19 Unrealized —
EMN Eastman Chemical Co 0.1%
Value ($000) $528 Shares 4,372 Est. Cost $62.22 Unrealized +52.9%
LLY Eli Lilly and Co 0.1%
Value ($000) $519 Shares 1,883 Est. Cost $155.83 Unrealized +56.5%
— Linde PLC 0.1%
Value ($000) $516 Shares 1,486 Est. Cost $256.19 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $510 Shares 6,490 Est. Cost $69.47 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $489 Shares 11,014 Est. Cost $42.61 Unrealized —
— iShares Muni Bond ETF 12/2/2022 0.1%
Value ($000) $486 Shares 18,637 Est. Cost $26.14 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%
Value ($000) $481 Shares 11,835 Est. Cost $34.99 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $480 Shares 1,702 Est. Cost $269.65 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $471 Shares 3,648 Est. Cost $89.91 Unrealized —
— iShares High Yield Bond ETF 12/31/2023 0.1%
Value ($000) $466 Shares 19,179 Est. Cost $24.30 Unrealized —
VOO Vanguard 500 Index Fund ETF Class 0.1%
Value ($000) $464 Shares 1,063 Est. Cost $316.87 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $460 Shares 1,434 Est. Cost $189.49 Unrealized —
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $455 Shares 5,707 Est. Cost $66.63 Unrealized —
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $447 Shares 6,699 Est. Cost $38.79 Unrealized +42.6%
C Citigroup Inc 0.1%
Value ($000) $443 Shares 7,320 Est. Cost $49.91 Unrealized +14.6%
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value ($000) $436 Shares 4,063 Est. Cost $107.49 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $427 Shares 8,756 Est. Cost $53.28 Unrealized —
TDG TransDigm Group Inc 0.1%
Value ($000) $427 Shares 672 Est. Cost $435.84 Unrealized +19.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $425 Shares 1,430 Est. Cost $187.77 Unrealized +35.9%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.1%
Value ($000) $425 Shares 8,356 Est. Cost $47.14 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%
Value ($000) $421 Shares 5,485 Est. Cost $72.40 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $414 Shares 1,081 Est. Cost $339.95 Unrealized +2.4%
XYZ Square Inc A 0.0%
Value ($000) $412 Shares 2,546 Est. Cost $228.55 Unrealized -5.2%
— iShares Muni Bond ETF 12/2/2023 0.0%
Value ($000) $408 Shares 15,680 Est. Cost $25.89 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $405 Shares 3,030 Est. Cost $119.99 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $403 Shares 4,178 Est. Cost $48.33 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $399 Shares 3,682 Est. Cost $96.95 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $397 Shares 5,908 Est. Cost $64.78 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $393 Shares 3,746 Est. Cost $51.57 Unrealized +67.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $391 Shares 4,170 Est. Cost $67.74 Unrealized +14.2%
CMI Cummins Inc 0.0%
Value ($000) $384 Shares 1,771 Est. Cost $154.99 Unrealized +32.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $372 Shares 1,179 Est. Cost $191.10 Unrealized +53.2%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $367 Shares 3,200 Est. Cost $90.19 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $364 Shares 13,608 Est. Cost $26.85 Unrealized —
— ViacomCBS Inc Class B 0.0%
Value ($000) $362 Shares 11,932 Est. Cost $17.18 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.0%
Value ($000) $359 Shares 13,902 Est. Cost $25.60 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $349 Shares 2,103 Est. Cost $105.20 Unrealized —
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $349 Shares 6,420 Est. Cost $20.36 Unrealized +150.2%
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $347 Shares 1,532 Est. Cost $203.12 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $344 Shares 13,805 Est. Cost $14.76 Unrealized +39.9%
SHOP Shopify Inc A 0.0%
Value ($000) $337 Shares 244 Est. Cost $120.67 Unrealized +21.1%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $337 Shares 10,207 Est. Cost $28.72 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $335 Shares 515 Est. Cost $130.24 Unrealized +0.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $333 Shares 1,537 Est. Cost $133.96 Unrealized +48.5%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $332 Shares 6,527 Est. Cost $51.30 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $327 Shares 5,973 Est. Cost $34.82 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $325 Shares 3,213 Est. Cost $34.27 Unrealized +151.8%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $322 Shares 1,907 Est. Cost $105.95 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $311 Shares 4,089 Est. Cost $53.02 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $306 Shares 7,159 Est. Cost $38.16 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $301 Shares 8,207 Est. Cost $27.19 Unrealized +16.2%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $298 Shares 805 Est. Cost $220.27 Unrealized +44.2%
COP ConocoPhillips 0.0%
Value ($000) $296 Shares 4,114 Est. Cost $43.21 Unrealized +45.0%
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $279 Shares 11,124 Est. Cost $25.08 Unrealized —
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $274 Shares 9,844 Est. Cost $27.87 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $274 Shares 1,748 Est. Cost $120.03 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $271 Shares 1,216 Est. Cost $180.17 Unrealized —
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $270 Shares 3,952 Est. Cost $67.54 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $255 Shares 7,326 Est. Cost $33.65 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $251 Shares 937 Est. Cost $168.34 Unrealized +49.2%
HUM Humana Inc 0.0%
Value ($000) $251 Shares 542 Est. Cost $368.72 Unrealized +15.2%
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $250 Shares 9,282 Est. Cost $27.01 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $250 Shares 2,926 Est. Cost $63.63 Unrealized +7.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $246 Shares 1,585 Est. Cost $138.22 Unrealized +1.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $239 Shares 3,585 Est. Cost $39.96 Unrealized +37.7%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $239 Shares 5,895 Est. Cost $28.95 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $238 Shares 945 Est. Cost $164.85 Unrealized +30.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $237 Shares 2,839 Est. Cost $84.76 Unrealized —
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $234 Shares 4,100 Est. Cost $50.51 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $233 Shares 5,376 Est. Cost $44.05 Unrealized —
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $232 Shares 8,887 Est. Cost $25.93 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $230 Shares 4,818 Est. Cost $35.83 Unrealized —
VFC VF Corp 0.0%
Value ($000) $230 Shares 3,160 Est. Cost $79.39 Unrealized -8.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $228 Shares 2,587 Est. Cost $51.94 Unrealized +51.0%
AMT American Tower Corp 0.0%
Value ($000) $226 Shares 773 Est. Cost $190.10 Unrealized +26.0%
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $225 Shares 4,245 Est. Cost $47.11 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $222 Shares 1,012 Est. Cost $116.96 Unrealized —
SO Southern Co 0.0%
Value ($000) $221 Shares 3,246 Est. Cost $48.53 Unrealized +12.8%
NOK Nokia Oyj ADR 0.0%
Value ($000) $220 Shares 35,640 Est. Cost $4.33 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $219 Shares 2,555 Est. Cost $85.19 Unrealized —
— Nuance Communications Inc 0.0%
Value ($000) $218 Shares 3,935 Est. Cost $54.38 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $217 Shares 1,015 Est. Cost $82.50 Unrealized +104.3%
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $217 Shares 3,750 Est. Cost $58.13 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $209 Shares 3,236 Est. Cost $31.21 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.0%
Value ($000) $207 Shares 8,277 Est. Cost $24.98 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $202 Shares 1,963 Est. Cost $96.98 Unrealized +5.2%
F Ford Motor Co 0.0%
Value ($000) $198 Shares 9,616 Est. Cost $4.96 Unrealized +182.0%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $197 Shares 6,371 Est. Cost $31.24 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value ($000) $194 Shares 2,318 Est. Cost $73.12 Unrealized -4.5%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $193 Shares 2,000 Est. Cost $73.75 Unrealized +5.4%
MRNA Moderna Inc 0.0%
Value ($000) $192 Shares 758 Est. Cost $180.33 Unrealized +62.1%
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $190 Shares 3,665 Est. Cost $47.48 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $190 Shares 3,991 Est. Cost $27.10 Unrealized +60.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $189 Shares 1,008 Est. Cost $138.66 Unrealized +14.4%
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $189 Shares 7,325 Est. Cost $25.82 Unrealized —
SDGR Schrodinger Inc Ordinary Shares 0.0%
Value ($000) $184 Shares 5,285 Est. Cost $72.49 Unrealized -37.0%
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $180 Shares 6,113 Est. Cost $27.98 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $179 Shares 1,306 Est. Cost $104.36 Unrealized +27.4%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $55.67 Unrealized —
SAP SAP SE ADR 0.0%
Value ($000) $176 Shares 1,289 Est. Cost $116.32 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $169 Shares 968 Est. Cost $147.07 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $163 Shares 3,162 Est. Cost $46.76 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $162 Shares 736 Est. Cost $137.57 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $160 Shares 1,132 Est. Cost $118.43 Unrealized —
— Ansys Inc 0.0%
Value ($000) $160 Shares 400 Est. Cost $202.50 Unrealized —
GE General Electric Co 0.0%
Value ($000) $158 Shares 1,679 Est. Cost $62.95 Unrealized -2.2%
CB Chubb Ltd 0.0%
Value ($000) $158 Shares 816 Est. Cost $146.01 Unrealized +21.6%
HPQ HP Inc 0.0%
Value ($000) $158 Shares 4,133 Est. Cost $15.16 Unrealized +86.0%
EBAY eBay Inc 0.0%
Value ($000) $157 Shares 2,366 Est. Cost $29.73 Unrealized +122.1%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $156 Shares 1,925 Est. Cost $81.04 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $153 Shares 1,307 Est. Cost $96.89 Unrealized —
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $145 Shares 1,289 Est. Cost $62.63 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $143 Shares 5,339 Est. Cost $24.07 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $138 Shares 998 Est. Cost $75.15 Unrealized —
— VMware Inc 0.0%
Value ($000) $137 Shares 1,203 Est. Cost $119.63 Unrealized —
D Dominion Resources Inc 0.0%
Value ($000) $137 Shares 1,748 Est. Cost $59.50 Unrealized +4.4%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $137 Shares 2,688 Est. Cost $34.38 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $133 Shares 1,025 Est. Cost $83.89 Unrealized +38.4%
FBNC First Bancorp 0.0%
Value ($000) $133 Shares 2,905 Est. Cost $15.33 Unrealized +177.4%
DELL Dell Inc 0.0%
Value ($000) $132 Shares 2,404 Est. Cost $29.26 Unrealized +74.7%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $19.70 Unrealized +9.3%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $128 Shares 502 Est. Cost $248.23 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $125 Shares 190 Est. Cost $468.48 Unrealized +34.0%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $125 Shares 1,619 Est. Cost $57.29 Unrealized —
— iShares High Yield Bond ETF 12/31/2024 0.0%
Value ($000) $120 Shares 4,910 Est. Cost $24.44 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $120 Shares 527 Est. Cost $155.87 Unrealized +26.5%
SNA Snap-on Inc 0.0%
Value ($000) $116 Shares 537 Est. Cost $132.88 Unrealized +44.2%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $115 Shares 1,563 Est. Cost $67.19 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $115 Shares 539 Est. Cost $188.55 Unrealized +7.9%
NUE Nucor Corp 0.0%
Value ($000) $113 Shares 983 Est. Cost $80.26 Unrealized +27.7%
NEM Newmont Mining Corp 0.0%
Value ($000) $112 Shares 1,813 Est. Cost $51.40 Unrealized -3.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $110 Shares 2,633 Est. Cost $49.21 Unrealized -12.4%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $107 Shares 957 Est. Cost $72.99 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $106 Shares 517 Est. Cost $175.31 Unrealized —
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $105 Shares 978 Est. Cost $84.36 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $103 Shares 888 Est. Cost $112.88 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.0%
Value ($000) $102 Shares 384 Est. Cost $250.81 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $102 Shares 1,399 Est. Cost $58.13 Unrealized +11.3%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $102 Shares 676 Est. Cost $112.43 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $100 Shares 1,583 Est. Cost $59.64 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $99 Shares 1,227 Est. Cost $81.47 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $98 Shares 550 Est. Cost $175.73 Unrealized -0.8%
FDX FedEx Corp 0.0%
Value ($000) $97 Shares 375 Est. Cost $210.51 Unrealized +4.5%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $96 Shares 2,222 Est. Cost $43.20 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $96 Shares 338 Est. Cost $265.59 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $95 Shares 550 Est. Cost $74.55 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $93 Shares 165 Est. Cost $59.58 Unrealized +45.2%
DTE DTE Energy Co 0.0%
Value ($000) $93 Shares 777 Est. Cost $99.52 Unrealized -0.1%
EMR Emerson Electric Co 0.0%
Value ($000) $93 Shares 994 Est. Cost $60.77 Unrealized +42.4%
GLW Corning Inc 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $30.23 Unrealized +10.3%
TJX TJX Companies Inc 0.0%
Value ($000) $89 Shares 1,175 Est. Cost $46.47 Unrealized +40.5%
MCK McKesson Corp 0.0%
Value ($000) $88 Shares 355 Est. Cost $158.57 Unrealized +35.4%
ZTS Zoetis Inc 0.0%
Value ($000) $87 Shares 360 Est. Cost $156.32 Unrealized +34.7%
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.0%
Value ($000) $84 Shares 4,300 Est. Cost $19.53 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $82 Shares 991 Est. Cost $79.42 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $81 Shares 719 Est. Cost $116.57 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $80 Shares 1,307 Est. Cost $62.72 Unrealized —
FFIV F5 Networks Inc 0.0%
Value ($000) $77 Shares 316 Est. Cost $199.96 Unrealized +11.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $76 Shares 800 Est. Cost $86.25 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $76 Shares 912 Est. Cost $67.72 Unrealized +8.1%
PAYX Paychex Inc 0.0%
Value ($000) $75 Shares 553 Est. Cost $61.12 Unrealized +79.7%
GIS General Mills Inc 0.0%
Value ($000) $75 Shares 1,122 Est. Cost $44.88 Unrealized +23.1%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $75 Shares 1,282 Est. Cost $46.39 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $74 Shares 441 Est. Cost $91.34 Unrealized +65.0%
ROKU Roku Inc Class A 0.0%
Value ($000) $74 Shares 324 Est. Cost $360.58 Unrealized -25.2%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $73 Shares 3,155 Est. Cost $17.43 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $73 Shares 674 Est. Cost $66.95 Unrealized +38.8%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $72 Shares 3,784 Est. Cost $17.46 Unrealized —
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.0%
Value ($000) $72 Shares 2,744 Est. Cost $26.24 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $71 Shares 306 Est. Cost $154.19 Unrealized +52.3%
ROK Rockwell Automation Inc 0.0%
Value ($000) $70 Shares 200 Est. Cost $166.87 Unrealized +84.6%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $70 Shares 3,353 Est. Cost $21.83 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $69 Shares 1,056 Est. Cost $85.14 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $68 Shares 250 Est. Cost $209.29 Unrealized +19.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $68 Shares 3,654 Est. Cost $13.41 Unrealized +7.5%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $68 Shares 772 Est. Cost $47.96 Unrealized +53.1%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $68 Shares 1,076 Est. Cost $61.76 Unrealized —
IRT Independence Realty 0.0%
Value ($000) $68 Shares 2,635 Est. Cost $25.81 Unrealized —
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $66 Shares 220 Est. Cost $268.18 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $66 Shares 806 Est. Cost $69.17 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $65 Shares 271 Est. Cost $298.33 Unrealized -13.8%
VLY Valley National Bancorp 0.0%
Value ($000) $65 Shares 4,725 Est. Cost $12.92 Unrealized +7.5%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $65 Shares 3,218 Est. Cost $15.82 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $65 Shares 531 Est. Cost $110.20 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $63 Shares 597 Est. Cost $105.53 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $63 Shares 823 Est. Cost $43.94 Unrealized +40.3%
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $40.83 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $62 Shares 600 Est. Cost $44.65 Unrealized +93.4%
STT State Street Corp 0.0%
Value ($000) $62 Shares 673 Est. Cost $63.16 Unrealized +29.7%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $61 Shares 528 Est. Cost $91.55 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $61 Shares 625 Est. Cost $88.00 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $60 Shares 300 Est. Cost $181.61 Unrealized +15.1%
VVV Valvoline Inc 0.0%
Value ($000) $60 Shares 1,591 Est. Cost $22.15 Unrealized +57.5%
— New Relic Inc 0.0%
Value ($000) $60 Shares 550 Est. Cost $63.64 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $59 Shares 900 Est. Cost $39.00 Unrealized —
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $58 Shares 173 Est. Cost $317.54 Unrealized +9.7%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $57 Shares 1,490 Est. Cost $35.84 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $56 Shares 840 Est. Cost $60.71 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $56 Shares 1,041 Est. Cost $47.18 Unrealized +2.9%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $55 Shares 14,569 Est. Cost $5.46 Unrealized -39.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $55 Shares 1,395 Est. Cost $28.98 Unrealized +10.4%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $55 Shares 479 Est. Cost $94.66 Unrealized —
— Jacobs Engineering 0.0%
Value ($000) $55 Shares 400 Est. Cost $137.50 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $55 Shares 1,235 Est. Cost $41.79 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $55 Shares 23 Est. Cost $2040.53 Unrealized +14.3%
PECO Phillips Edison & Compan 0.0%
Value ($000) $54 Shares 1,709 Est. Cost $31.60 Unrealized —
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $54 Shares 636 Est. Cost $81.34 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $26.95 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $54 Shares 1,086 Est. Cost $51.91 Unrealized —
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $54 Shares 2,015 Est. Cost $26.80 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $53 Shares 237 Est. Cost $242.39 Unrealized -1.7%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $53 Shares 341 Est. Cost $148.68 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $52 Shares 2,397 Est. Cost $17.84 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $52 Shares 510 Est. Cost $66.45 Unrealized +47.2%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $50 Shares 800 Est. Cost $36.25 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $50 Shares 383 Est. Cost $121.89 Unrealized —
ILCV iShares Morningstar Large-Cap Value ETF 0.0%
Value ($000) $50 Shares 720 Est. Cost $63.89 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $50 Shares 75 Est. Cost $623.81 Unrealized +21.3%
FSLR First Solar Inc 0.0%
Value ($000) $50 Shares 550 Est. Cost $79.13 Unrealized +30.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $50 Shares 532 Est. Cost $115.33 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $49 Shares 5,880 Est. Cost $4.63 Unrealized +6.7%
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $49 Shares 160 Est. Cost $262.50 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $49 Shares 183 Est. Cost $321.17 Unrealized -6.9%
AEE Ameren Corp 0.0%
Value ($000) $49 Shares 550 Est. Cost $68.86 Unrealized +8.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $49 Shares 559 Est. Cost $70.85 Unrealized +2.3%
BNS Bank of Nova Scotia 0.0%
Value ($000) $48 Shares 661 Est. Cost $44.79 Unrealized +18.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $48 Shares 970 Est. Cost $36.28 Unrealized +22.4%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $47 Shares 832 Est. Cost $56.49 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $11.67 Unrealized —
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $46 Shares 250 Est. Cost $184.00 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $46 Shares 87 Est. Cost $432.78 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $46 Shares 299 Est. Cost $114.72 Unrealized +13.0%
OKE ONEOK Inc 0.0%
Value ($000) $45 Shares 740 Est. Cost $41.29 Unrealized +20.2%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $45 Shares 841 Est. Cost $54.03 Unrealized —
DCI Donaldson Co Inc 0.0%
Value ($000) $45 Shares 750 Est. Cost $57.40 Unrealized -3.7%
TNC Tennant Co 0.0%
Value ($000) $45 Shares 550 Est. Cost $76.69 Unrealized -1.2%
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $45 Shares 208 Est. Cost $125.83 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $44 Shares 2,030 Est. Cost $12.46 Unrealized +76.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $44 Shares 787 Est. Cost $52.25 Unrealized +5.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $44 Shares 405 Est. Cost $70.90 Unrealized +25.3%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $41.94 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $44 Shares 407 Est. Cost $110.29 Unrealized —
BLES Inspire Global Hope ETF 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $38.87 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $43 Shares 843 Est. Cost $51.01 Unrealized —
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $43 Shares 1,587 Est. Cost $28.82 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value ($000) $43 Shares 1,057 Est. Cost $36.45 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $43 Shares 345 Est. Cost $85.73 Unrealized —
KGC Kinross Gold Corp 0.0%
Value ($000) $42 Shares 7,200 Est. Cost $6.95 Unrealized -14.0%
A Agilent Technologies Inc 0.0%
Value ($000) $42 Shares 264 Est. Cost $151.43 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $42 Shares 587 Est. Cost $47.41 Unrealized +16.8%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $41 Shares 75 Est. Cost $546.67 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $41 Shares 150 Est. Cost $260.00 Unrealized —
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $40 Shares 521 Est. Cost $98.41 Unrealized -10.4%
EOG EOG Resources Inc 0.0%
Value ($000) $40 Shares 445 Est. Cost $62.43 Unrealized +17.4%
EPS WisdomTree Earnings 500 Fund 0.0%
Value ($000) $40 Shares 804 Est. Cost $49.75 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $20.38 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $39 Shares 415 Est. Cost $64.17 Unrealized +18.9%
BALL Ball Corp 0.0%
Value ($000) $39 Shares 400 Est. Cost $81.56 Unrealized +7.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $39 Shares 137 Est. Cost $213.56 Unrealized —
AON Aon PLC 0.0%
Value ($000) $39 Shares 131 Est. Cost $260.29 Unrealized +11.8%
IVZ Invesco Ltd 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $14.17 Unrealized +42.7%
WAT Waters Corp 0.0%
Value ($000) $38 Shares 100 Est. Cost $207.81 Unrealized +68.3%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $38 Shares 595 Est. Cost $63.72 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $38 Shares 2,458 Est. Cost $11.16 Unrealized +19.6%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $38 Shares 1,093 Est. Cost $23.86 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $38 Shares 282 Est. Cost $190.66 Unrealized -30.5%
CHWY Chewy Inc 0.0%
Value ($000) $37 Shares 614 Est. Cost $51.53 Unrealized +26.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $36 Shares 187 Est. Cost $147.35 Unrealized +8.9%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $36 Shares 598 Est. Cost $43.90 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $36 Shares 420 Est. Cost $87.09 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $36 Shares 763 Est. Cost $40.63 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $35 Shares 290 Est. Cost $117.79 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $35 Shares 646 Est. Cost $55.83 Unrealized —
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $35 Shares 860 Est. Cost $28.74 Unrealized +28.4%
— ModivCare Inc 0.0%
Value ($000) $35 Shares 236 Est. Cost $148.04 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $35 Shares 1,231 Est. Cost $39.00 Unrealized -21.4%
AIVL WisdomTree Dividend ex-Financials Fund 0.0%
Value ($000) $35 Shares 349 Est. Cost $85.96 Unrealized —
— Presidio Property Trust Inc 0.0%
Value ($000) $35 Shares 9,041 Est. Cost $3.98 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $34 Shares 125 Est. Cost $220.08 Unrealized +8.8%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $34 Shares 695 Est. Cost $51.80 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $34 Shares 700 Est. Cost $34.29 Unrealized —
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $33 Shares 450 Est. Cost $66.67 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $32 Shares 1,033 Est. Cost $21.72 Unrealized +14.8%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $32 Shares 405 Est. Cost $79.33 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.06 Unrealized -1.4%
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $32 Shares 920 Est. Cost $36.96 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $32 Shares 603 Est. Cost $45.49 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $32 Shares 1,244 Est. Cost $24.96 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $32 Shares 418 Est. Cost $48.46 Unrealized +34.4%
THO Thor Industries Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $115.44 Unrealized -14.1%
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $30 Shares 716 Est. Cost $37.05 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $30 Shares 443 Est. Cost $37.34 Unrealized +50.4%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $29 Shares 1,754 Est. Cost $15.66 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $29 Shares 165 Est. Cost $136.15 Unrealized +20.9%
ARMK Aramark 0.0%
Value ($000) $29 Shares 783 Est. Cost $25.66 Unrealized -3.2%
VTRS Viatris Inc 0.0%
Value ($000) $29 Shares 2,668 Est. Cost $13.06 Unrealized -14.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $29 Shares 668 Est. Cost $44.44 Unrealized -1.7%
UGI UGI Corp 0.0%
Value ($000) $29 Shares 642 Est. Cost $55.58 Unrealized -20.0%
NET Cloudflare Inc 0.0%
Value ($000) $29 Shares 218 Est. Cost $108.62 Unrealized +54.3%
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $28 Shares 361 Est. Cost $77.97 Unrealized —
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $28 Shares 315 Est. Cost $89.72 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $28 Shares 235 Est. Cost $129.15 Unrealized —
— Athene Holding Ltd Class A 0.0%
Value ($000) $28 Shares 335 Est. Cost $68.66 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $28 Shares 1,009 Est. Cost $27.75 Unrealized —
— Earthstone Energy Inc 0.0%
Value ($000) $28 Shares 2,532 Est. Cost $11.06 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $27 Shares 132 Est. Cost $187.06 Unrealized 0.0%
SNAP Snap Inc A 0.0%
Value ($000) $27 Shares 572 Est. Cost $72.25 Unrealized -22.1%
— Kellogg Co 0.0%
Value ($000) $27 Shares 416 Est. Cost $51.39 Unrealized -0.6%
EIX Edison International 0.0%
Value ($000) $27 Shares 400 Est. Cost $47.17 Unrealized +11.6%
OGN Organon & Co 0.0%
Value ($000) $27 Shares 1,685 Est. Cost $26.93 Unrealized +0.1%
AFL Aflac Inc 0.0%
Value ($000) $27 Shares 440 Est. Cost $40.45 Unrealized +26.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $27 Shares 320 Est. Cost $110.70 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $26 Shares 496 Est. Cost $30.32 Unrealized +25.4%
— Yamana Gold Inc 0.0%
Value ($000) $26 Shares 6,088 Est. Cost $4.35 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $26 Shares 109 Est. Cost $116.19 Unrealized +85.5%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $26 Shares 197 Est. Cost $96.57 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $25 Shares 82 Est. Cost $106.74 Unrealized +160.7%
OLED Universal Display Corp 0.0%
Value ($000) $25 Shares 150 Est. Cost $209.57 Unrealized -24.6%
SURE AdvisorShares Wilshire Buyback ETF 0.0%
Value ($000) $25 Shares 254 Est. Cost $55.12 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $25 Shares 145 Est. Cost $121.72 Unrealized +28.3%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $25 Shares 153 Est. Cost $152.15 Unrealized +15.7%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $25 Shares 243 Est. Cost $78.58 Unrealized +23.6%
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $25 Shares 55 Est. Cost $400.00 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $25 Shares 192 Est. Cost $143.68 Unrealized -1.5%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $25 Shares 174 Est. Cost $143.68 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $25 Shares 149 Est. Cost $108.70 Unrealized +21.4%
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $24 Shares 587 Est. Cost $51.80 Unrealized —
— Welbilt Inc 0.0%
Value ($000) $24 Shares 992 Est. Cost $21.17 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value ($000) $23 Shares 1,116 Est. Cost $11.05 Unrealized +6.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $23 Shares 33 Est. Cost $40.03 Unrealized +8.1%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $23 Shares 436 Est. Cost $36.11 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $23 Shares 175 Est. Cost $56.70 Unrealized -2.2%
DXCM DexCom Inc 0.0%
Value ($000) $22 Shares 41 Est. Cost $126.11 Unrealized +13.9%
MO Altria Group Inc 0.0%
Value ($000) $22 Shares 471 Est. Cost $33.97 Unrealized -3.5%
BWA BorgWarner Inc 0.0%
Value ($000) $22 Shares 505 Est. Cost $37.22 Unrealized +1.6%
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $22 Shares 577 Est. Cost $25.80 Unrealized —
BIBL Inspire 100 ETF 0.0%
Value ($000) $22 Shares 556 Est. Cost $43.42 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $22 Shares 279 Est. Cost $60.58 Unrealized —
STX Seagate Technology PLC 0.0%
Value ($000) $21 Shares 188 Est. Cost $77.09 Unrealized +9.9%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $21 Shares 399 Est. Cost $42.07 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $21 Shares 107 Est. Cost $50.88 Unrealized +231.5%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $21 Shares 406 Est. Cost $36.52 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $81.33 Unrealized -0.6%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $21 Shares 556 Est. Cost $35.68 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $21 Shares 181 Est. Cost $76.23 Unrealized +39.5%
PSA Public Storage 0.0%
Value ($000) $21 Shares 56 Est. Cost $257.31 Unrealized +7.1%
— SunPower Corp 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $29.00 Unrealized —
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value ($000) $20 Shares 102 Est. Cost $161.81 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $20 Shares 68 Est. Cost $228.17 Unrealized +24.8%
— Annaly Capital Management Inc Com 0.0%
Value ($000) $20 Shares 2,620 Est. Cost $9.86 Unrealized —
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $20 Shares 66 Est. Cost $238.29 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $20 Shares 372 Est. Cost $39.60 Unrealized —
— Royal Dutch Shell PLC 0.0%
Value ($000) $20 Shares 482 Est. Cost $42.37 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $19 Shares 1,012 Est. Cost $18.07 Unrealized +7.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $19 Shares 544 Est. Cost $106.70 Unrealized -42.8%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $19 Shares 343 Est. Cost $31.86 Unrealized +47.8%
— Twitter Inc 0.0%
Value ($000) $19 Shares 454 Est. Cost $59.48 Unrealized —
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $19 Shares 294 Est. Cost $59.44 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $131.99 Unrealized -27.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $19 Shares 280 Est. Cost $53.38 Unrealized +17.0%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $19 Shares 431 Est. Cost $36.61 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $19 Shares 282 Est. Cost $50.99 Unrealized +27.2%
MCO Moody's Corporation 0.0%
Value ($000) $18 Shares 47 Est. Cost $133.95 Unrealized +178.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $18 Shares 147 Est. Cost $24.12 Unrealized +100.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $18 Shares 115 Est. Cost $124.85 Unrealized +13.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $18 Shares 626 Est. Cost $31.23 Unrealized -5.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $18 Shares 79 Est. Cost $235.73 Unrealized +6.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $18 Shares 64 Est. Cost $252.41 Unrealized +2.8%
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $18 Shares 2,059 Est. Cost $21.59 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $18 Shares 391 Est. Cost $35.96 Unrealized +10.8%
AVES Avantis Emerging Markets Value ETF 0.0%
Value ($000) $17 Shares 352 Est. Cost $48.30 Unrealized —
— Xilinx Inc 0.0%
Value ($000) $17 Shares 82 Est. Cost $146.34 Unrealized —
IGM iShares North American Tech ETF 0.0%
Value ($000) $17 Shares 39 Est. Cost $410.26 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $17 Shares 260 Est. Cost $31.13 Unrealized +87.6%
ALGN Align Technology Inc 0.0%
Value ($000) $17 Shares 26 Est. Cost $638.82 Unrealized +0.6%
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $17 Shares 821 Est. Cost $23.14 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $17 Shares 165 Est. Cost $79.84 Unrealized +1.1%
ILMN Illumina Inc 0.0%
Value ($000) $17 Shares 44 Est. Cost $414.18 Unrealized -8.5%
IT Gartner Inc A 0.0%
Value ($000) $17 Shares 50 Est. Cost $240.11 Unrealized +33.9%
WELL Welltower Inc Com 0.0%
Value ($000) $17 Shares 198 Est. Cost $48.76 Unrealized +53.9%
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $17 Shares 507 Est. Cost $33.53 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $17 Shares 230 Est. Cost $49.37 Unrealized +12.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $17 Shares 317 Est. Cost $66.24 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $17 Shares 135 Est. Cost $95.32 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $16 Shares 214 Est. Cost $65.46 Unrealized —
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $16 Shares 593 Est. Cost $23.41 Unrealized —
BBH VanEck Vectors Biotech ETF 0.0%
Value ($000) $16 Shares 83 Est. Cost $177.24 Unrealized —
CCI Crown Castle International Corp 0.0%
Value ($000) $16 Shares 75 Est. Cost $155.91 Unrealized -3.8%
TTD The Trade Desk Inc A 0.0%
Value ($000) $16 Shares 170 Est. Cost $65.24 Unrealized +34.3%
EVRG Evergy Inc 0.0%
Value ($000) $16 Shares 239 Est. Cost $44.68 Unrealized +22.8%
WIX Wix.com Ltd 0.0%
Value ($000) $16 Shares 100 Est. Cost $280.45 Unrealized -38.2%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $16 Shares 63 Est. Cost $317.35 Unrealized -8.4%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $16 Shares 758 Est. Cost $21.11 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $100.46 Unrealized -14.8%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.58 Unrealized —
DDOG Datadog Inc Class A 0.0%
Value ($000) $15 Shares 87 Est. Cost $126.28 Unrealized +34.4%
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $15 Shares 4,043 Est. Cost $2.55 Unrealized +58.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $15 Shares 42 Est. Cost $334.73 Unrealized +2.8%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $175.24 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $15 Shares 364 Est. Cost $38.39 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $15 Shares 265 Est. Cost $27.90 Unrealized +16.6%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $15 Shares 101 Est. Cost $128.71 Unrealized —
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $14 Shares 424 Est. Cost $30.66 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.15 Unrealized +28.4%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $14 Shares 365 Est. Cost $35.62 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $14 Shares 76 Est. Cost $125.35 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $14 Shares 279 Est. Cost $44.77 Unrealized -0.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $14 Shares 72 Est. Cost $333.75 Unrealized -29.5%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.82 Unrealized +34.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $67.60 Unrealized +3.0%
MDB MongoDB Inc 0.0%
Value ($000) $14 Shares 26 Est. Cost $402.78 Unrealized +27.1%
MKL Markel Corp 0.0%
Value ($000) $14 Shares 11 Est. Cost $1156.37 Unrealized +9.1%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $13 Shares 177 Est. Cost $71.88 Unrealized —
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $13 Shares 77 Est. Cost $128.38 Unrealized —
— Thomson Reuters Corp 0.0%
Value ($000) $13 Shares 108 Est. Cost $111.11 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.71 Unrealized +55.7%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $13 Shares 109 Est. Cost $141.67 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $13 Shares 222 Est. Cost $46.83 Unrealized —
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $13 Shares 511 Est. Cost $31.31 Unrealized —
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $13 Shares 705 Est. Cost $16.49 Unrealized +20.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $13 Shares 224 Est. Cost $38.68 Unrealized +32.0%
ENB Enbridge Inc 0.0%
Value ($000) $13 Shares 312 Est. Cost $25.18 Unrealized +21.8%
SKYW SkyWest Inc 0.0%
Value ($000) $13 Shares 329 Est. Cost $29.59 Unrealized +51.1%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $12 Shares 868 Est. Cost $19.99 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $12 Shares 169 Est. Cost $67.71 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $12 Shares 79 Est. Cost $247.79 Unrealized -8.0%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
— Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.37 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $12 Shares 86 Est. Cost $115.83 Unrealized -0.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $81.82 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $12 Shares 17 Est. Cost $595.16 Unrealized —
TPIF Timothy Plan International ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $225.81 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $11 Shares 246 Est. Cost $29.38 Unrealized —
AES The AES Corp 0.0%
Value ($000) $11 Shares 456 Est. Cost $20.67 Unrealized 0.0%
NGG National Grid PLC ADR 0.0%
Value ($000) $11 Shares 151 Est. Cost $59.60 Unrealized —
FMB First Trust Managed Municipal ETF 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 17 Est. Cost $617.39 Unrealized -1.0%
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $11 Shares 174 Est. Cost $84.10 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $11 Shares 263 Est. Cost $42.07 Unrealized -0.1%
FPEI First Trust Institutional Preferred Securities and Income ETF 0.0%
Value ($000) $11 Shares 558 Est. Cost $21.51 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $11 Shares 48 Est. Cost $171.45 Unrealized +28.1%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $11 Shares 297 Est. Cost $33.67 Unrealized —
VPU Vanguard Utilities Index Fund ETF Shares 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $11 Shares 187 Est. Cost $60.10 Unrealized —
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $11 Shares 314 Est. Cost $31.95 Unrealized —
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $43.00 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $11 Shares 62 Est. Cost $163.36 Unrealized -10.9%
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $11 Shares 168 Est. Cost $77.38 Unrealized —
CVNA Carvana Co Class A 0.0%
Value ($000) $10 Shares 44 Est. Cost $332.52 Unrealized -17.3%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $41.38 Unrealized —
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.49 Unrealized —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $47.62 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $44.94 Unrealized +81.4%
IBD Inspire Corporate Bond Impact ETF 0.0%
Value ($000) $10 Shares 382 Est. Cost $25.62 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $10 Shares 123 Est. Cost $88.74 Unrealized —
— NanoString Technologies Inc 0.0%
Value ($000) $10 Shares 240 Est. Cost $50.00 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $10 Shares 106 Est. Cost $115.22 Unrealized 0.0%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.71 Unrealized —
CAG ConAgra Foods Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.08 Unrealized +12.0%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $10 Shares 634 Est. Cost $21.11 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $9 Shares 125 Est. Cost $81.73 Unrealized —
— ZIOPHARM Oncology Inc 0.0%
Value ($000) $9 Shares 8,266 Est. Cost $1.90 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9 Shares 530 Est. Cost $7.84 Unrealized +66.3%
ATR AptarGroup Inc 0.0%
Value ($000) $9 Shares 77 Est. Cost $119.85 Unrealized -1.9%
NIO NIO Inc ADR 0.0%
Value ($000) $9 Shares 235 Est. Cost $43.80 Unrealized —
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.26 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.40 Unrealized +7.8%
PRTA Prothena Corp PLC 0.0%
Value ($000) $9 Shares 184 Est. Cost $12.49 Unrealized +344.1%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $54.83 Unrealized 0.0%
— American Finance Trust Inc 0.0%
Value ($000) $8 Shares 860 Est. Cost $11.67 Unrealized —
W Wayfair Inc Class A 0.0%
Value ($000) $8 Shares 40 Est. Cost $282.04 Unrealized -16.3%
INMB INmune Bio Inc 0.0%
Value ($000) $8 Shares 814 Est. Cost $9.42 Unrealized +57.2%
— Aptiv PLC 0.0%
Value ($000) $8 Shares 48 Est. Cost $83.33 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $8 Shares 424 Est. Cost $25.04 Unrealized -14.6%
NEU NewMarket Corp 0.0%
Value ($000) $8 Shares 24 Est. Cost $422.68 Unrealized -25.3%
ADSK Autodesk Inc 0.0%
Value ($000) $8 Shares 28 Est. Cost $285.27 Unrealized +2.2%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $8 Shares 81 Est. Cost $109.49 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $89.76 Unrealized +15.2%
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 314 Est. Cost $25.48 Unrealized —
MAA Mid America Apartment Co 0.0%
Value ($000) $8 Shares 37 Est. Cost $160.96 Unrealized +10.8%
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.44 Unrealized +9.7%
CSL Carlisle Companies Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $192.03 Unrealized +14.1%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.28 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.80 Unrealized +10.2%
PINS Pinterest Inc 0.0%
Value ($000) $8 Shares 214 Est. Cost $64.48 Unrealized -31.1%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $8 Shares 176 Est. Cost $33.14 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $8 Shares 107 Est. Cost $83.34 Unrealized -4.2%
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.10 Unrealized —
EGP Eastgroup Properties 0.0%
Value ($000) $7 Shares 30 Est. Cost $166.67 Unrealized —
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $7 Shares 67 Est. Cost $74.85 Unrealized +6.1%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.81 Unrealized +5.8%
WU The Western Union Co 0.0%
Value ($000) $7 Shares 388 Est. Cost $19.93 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.14 Unrealized +11.9%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.66 Unrealized +9.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $86.44 Unrealized -2.9%
Z Zillow Group Inc C 0.0%
Value ($000) $7 Shares 108 Est. Cost $101.15 Unrealized -28.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.66 Unrealized +7.1%
— Magellan Midstream Ptnrs 0.0%
Value ($000) $7 Shares 160 Est. Cost $67.28 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.69 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.90 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $7 Shares 105 Est. Cost $55.45 Unrealized +2.5%
WRB WR Berkley Corp 0.0%
Value ($000) $7 Shares 89 Est. Cost $20.60 Unrealized +55.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 19 Est. Cost $26.52 Unrealized +143.2%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $110.92 Unrealized -8.0%
— Kandi Technologies Group Inc 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.50 Unrealized —
— Kkr & Co. Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $6 Shares 82 Est. Cost $114.58 Unrealized —
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $6 Shares 73 Est. Cost $41.10 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $6 Shares 244 Est. Cost $16.22 Unrealized +15.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $163.64 Unrealized +12.9%
HXL Hexcel Corp 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.68 Unrealized -1.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $329.33 Unrealized +29.8%
CIEN Ciena Corp 0.0%
Value ($000) $6 Shares 84 Est. Cost $55.54 Unrealized +11.1%
PFF iShares U.S. Preferred Stock ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $114.97 Unrealized -10.1%
DOV Dover Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.11 Unrealized +44.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $6 Shares 113 Est. Cost $38.77 Unrealized +39.9%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 118 Est. Cost $51.57 Unrealized —
SE Spectra Energy Corp 0.0%
Value ($000) $6 Shares 28 Est. Cost $314.29 Unrealized —
NPO EnPro Industries Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $66.26 Unrealized +51.5%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $6 Shares 201 Est. Cost $32.60 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $132.50 Unrealized +31.6%
DEO Diageo PLC ADR 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.22 Unrealized —
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $6 Shares 300 Est. Cost $51.20 Unrealized -44.0%
SNPS Synopsys Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $131.90 Unrealized +155.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6 Shares 158 Est. Cost $47.60 Unrealized -11.8%
KHC The Kraft Heinz Co 0.0%
Value ($000) $6 Shares 167 Est. Cost $41.68 Unrealized -29.2%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.17 Unrealized -2.5%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.85 Unrealized -3.9%
GM General Motors Co 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.28 Unrealized +9.9%
CC The Chemours Co 0.0%
Value ($000) $5 Shares 167 Est. Cost $21.23 Unrealized +26.5%
— Energy Company of Parana ADR 0.0%
Value ($000) $5 Shares 922 Est. Cost $5.42 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $44.52 Unrealized +1.4%
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 38 Est. Cost $84.80 Unrealized +39.2%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $5 Shares 176 Est. Cost $31.24 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $162.03 Unrealized -26.2%
GEF Greif Inc Class A 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.55 Unrealized +7.5%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.56 Unrealized —
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $5 Shares 409 Est. Cost $14.78 Unrealized —
RPM RPM International Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $84.21 Unrealized +8.1%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 22 Est. Cost $181.82 Unrealized —
— CareMax Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.00 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $70.26 Unrealized +154.8%
SCI Service Corp International 0.0%
Value ($000) $5 Shares 74 Est. Cost $38.59 Unrealized +72.1%
— Synovus Financial Corp 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.92 Unrealized -19.3%
UBS UBS Group AG 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.79 Unrealized +11.5%
— Zendesk Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.53 Unrealized —
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 158 Est. Cost $40.19 Unrealized -29.9%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.16 Unrealized +36.0%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $5 Shares 971 Est. Cost $3.83 Unrealized +62.2%
— Stanley Black & Decker Inc Unit 0.0%
Value ($000) $5 Shares 47 Est. Cost $127.66 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 19 Est. Cost $259.62 Unrealized +12.0%
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.86 Unrealized +20.3%
PLUG Plug Power Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $51.55 Unrealized -32.9%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $228.30 Unrealized +13.0%
RELX RELX PLC ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $4 Shares 200 Est. Cost $9.27 Unrealized +124.0%
HAL Halliburton Co 0.0%
Value ($000) $4 Shares 188 Est. Cost $38.21 Unrealized -43.0%
— Canopy Growth Corp 0.0%
Value ($000) $4 Shares 499 Est. Cost $20.90 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.77 Unrealized -5.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $165.16 Unrealized +23.7%
— Bank Of Ameri 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
VNT VONTIER ORD WI 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.19 Unrealized +4.4%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.82 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.33 Unrealized +14.9%
WEX WEX Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.26 Unrealized -16.1%
MORN Morningstar Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $262.72 Unrealized +17.8%
AIG American International Group Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $42.21 Unrealized +22.8%
MSCI MSCI Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $454.06 Unrealized +32.0%
— Nextera Energ 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $81.67 Unrealized +94.7%
— Southern Co Unit - Series A (2019) 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
— Celestica Inc 0.0%
Value ($000) $4 Shares 370 Est. Cost $13.51 Unrealized —
— Wells Fargo & C 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $4 Shares 274 Est. Cost $12.51 Unrealized +5.5%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.21 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.46 Unrealized +1.6%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.68 Unrealized —
— Danaher Corp 0.0%
Value ($000) $4 Shares 2 Est. Cost $2000.00 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $4 Shares 316 Est. Cost $8.22 Unrealized -3.4%
HSY The Hershey Co 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.83 Unrealized +3.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $163.56 Unrealized +2.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $361.20 Unrealized +7.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.15 Unrealized +15.9%
TXG 10x Genomics Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $171.69 Unrealized -10.8%
— American Electric Power Co Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —
PRA ProAssurance Corp 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.18 Unrealized -5.2%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
POWA Guggenheim Defensive Equity ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $48.65 Unrealized —
MAT Mattel Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.98 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.94 Unrealized +4.2%
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— Dominion Energy Inc Series A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
— New York Communit 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $3 Shares 46 Est. Cost $108.70 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $119.43 Unrealized +0.8%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.11 Unrealized -0.9%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.45 Unrealized +10.9%
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.68 Unrealized +11.2%
UA Under Armour Inc Class C 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.83 Unrealized -6.7%
LII Lennox International Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.34 Unrealized -4.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.20 Unrealized -1.1%
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized —
BTCS BTCS Inc 0.0%
Value ($000) $3 Shares 962 Est. Cost $6.29 Unrealized -7.8%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.74 Unrealized +33.3%
REAL The RealReal Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.81 Unrealized -11.2%
— Tata Motors Ltd ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $9.43 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.15 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.67 Unrealized +3.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.36 Unrealized +9.8%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $80.58 Unrealized -29.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $17.73 Unrealized +127.2%
GRMN Garmin Ltd 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.43 Unrealized -10.8%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized —
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.48 Unrealized 0.0%
UAA Under Armour Inc A 0.0%
Value ($000) $3 Shares 140 Est. Cost $41.73 Unrealized -45.6%
IP International Paper Co 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.20 Unrealized -0.4%
TRP TransCanada Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.46 Unrealized +19.2%
TRUP Trupanion Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.99 Unrealized +33.9%
— People's United Financial Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.71 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
TELFY Telefonica SA ADR 0.0%
Value ($000) $3 Shares 681 Est. Cost $9.80 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.01 Unrealized +6.1%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.91 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $3 Shares 33 Est. Cost $128.81 Unrealized -32.2%
PCG PG&E Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.61 Unrealized +9.2%
GLD SPDR Gold Shares 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.95 Unrealized —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized —
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.13 Unrealized +23.4%
— Covetrus Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $33.33 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 90 Est. Cost $76.85 Unrealized -57.6%
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.34 Unrealized +2.3%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.84 Unrealized +9.3%
GGG Graco Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.46 Unrealized -0.8%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.15 Unrealized -34.8%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.61 Unrealized +7.7%
DG Dollar General Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.24 Unrealized +82.2%
CWCO Consolidate Water Co 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.25 Unrealized -8.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.04 Unrealized +17.8%
SONY Sony Corp ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
ICLR Icon PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $279.80 Unrealized 0.0%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.42 Unrealized +77.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.00 Unrealized +3.6%
IEX IDEX Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized +2.6%
MBB iShares MBS ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.74 Unrealized +8.8%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $449.11 Unrealized +10.8%
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $3.92 Unrealized —
FERG1GBX Ferguson PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
VSCO Victoria's Secret & Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.70 Unrealized -14.2%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $348.75 Unrealized +23.6%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
REET iShares Global REIT ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.63 Unrealized +39.0%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.47 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.27 Unrealized -1.2%
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.82 Unrealized -2.2%
— Atlassian Corporation PLC A 0.0%
Value ($000) $2 Shares 5 Est. Cost $252.63 Unrealized —
— Dte Energy Co 22 Uts 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
EVGO EVgo Inc Class A 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.09 Unrealized +8.5%
TSPH TuSimple Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $57.53 Unrealized +41.3%
DUOL Duolingo Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.67 Unrealized -9.2%
NMRK Newmark Group Inc Class A 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.63 Unrealized +229.3%
— Athersys Inc 0.0%
Value ($000) $1 Shares 1,226 Est. Cost $1.63 Unrealized —
— Allbirds Inc Class A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.32 Unrealized +30.1%
— Coupa Software Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $221.09 Unrealized —
— Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized —
HTO SJW Group 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.53 Unrealized 0.0%
— voxeljet AG ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized —
DJT Elkhorn Dorsey Wright Commodity Rotation Portfolio 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.24 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized -11.8%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $1.63 Unrealized -72.4%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized +40.0%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.66 Unrealized +56.5%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.08 Unrealized -24.6%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized -25.0%
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.70 Unrealized —
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $1 Shares 7 Est. Cost — Unrealized —
FLEX Flextronics International Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.44 Unrealized +0.7%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.74 Unrealized +10.1%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— Putnam Premier Inc Tr 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.94 Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 1,105 Est. Cost $3.62 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized —
— BGC Partners Inc Class A 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized —
— El Paso Energy 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.55 Unrealized +74.1%
EA Electronic Arts Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.03 Unrealized -4.1%
— Discovery Communications Inc C 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.54 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.73 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.26 Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $1 Shares 137 Est. Cost $17.96 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.57 Unrealized +15.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.13 Unrealized +52.8%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.39 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.72 Unrealized -5.6%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.43 Unrealized +12.1%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $47.92 Unrealized +1.7%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.42 Unrealized -7.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized -5.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.34 Unrealized +21.4%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.81 Unrealized +1.8%
— Adtran Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.04 Unrealized +50.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.95 Unrealized -19.0%
CEF Central Fund of Canada 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 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 —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.00 Unrealized —
— Sumo Logic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.31 Unrealized 0.0%
— Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
QS QuantumScape Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized -15.3%
BOC Boston Omaha Corp Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.01 Unrealized -1.1%
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -4.4%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.62 Unrealized +11.4%
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.85 Unrealized 0.0%
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -48.5%