Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $897,685 (100.0% shares, 0.0% debt)

Holdings (1,033)

DFAT Dimensional U.S. Targeted Value ETF 5.8%
Value ($000) $51,919 Shares 1,114,573 Est. Cost $45.35 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 4.0%
Value ($000) $35,992 Shares 1,304,586 Est. Cost $27.20 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 3.9%
Value ($000) $34,575 Shares 1,639,329 Est. Cost $21.50 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2022 3.7%
Value ($000) $33,310 Shares 1,566,613 Est. Cost $21.42 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.4%
Value ($000) $30,772 Shares 1,461,102 Est. Cost $21.71 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.9%
Value ($000) $26,402 Shares 1,059,898 Est. Cost $24.91 Unrealized —
DFAX DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class 2.8%
Value ($000) $25,241 Shares 1,011,192 Est. Cost $25.75 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.6%
Value ($000) $23,216 Shares 1,110,305 Est. Cost $21.99 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 2.2%
Value ($000) $20,003 Shares 371,199 Est. Cost $57.89 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 2.2%
Value ($000) $19,763 Shares 990,630 Est. Cost $21.09 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0%
Value ($000) $17,785 Shares 252,947 Est. Cost $61.55 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $16,872 Shares 96,652 Est. Cost $102.18 Unrealized +61.3%
SLYV SPDR S&P 600 Small Cap Value ETF 1.8%
Value ($000) $16,204 Shares 195,303 Est. Cost $54.61 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4%
Value ($000) $12,999 Shares 128,776 Est. Cost $78.62 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.4%
Value ($000) $12,912 Shares 185,717 Est. Cost $60.53 Unrealized —
MSFT Microsoft Corp 1.4%
Value ($000) $12,299 Shares 39,886 Est. Cost $126.64 Unrealized +130.1%
DGRO iShares Core Dividend Growth ETF 1.3%
Value ($000) $11,675 Shares 218,537 Est. Cost $38.99 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value ($000) $11,270 Shares 203,851 Est. Cost $51.25 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 1.2%
Value ($000) $10,620 Shares 103,717 Est. Cost $97.56 Unrealized —
DISV Dimensional International Small Cap Value ETF 1.1%
Value ($000) $10,091 Shares 408,900 Est. Cost $24.68 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.0%
Value ($000) $9,415 Shares 325,145 Est. Cost $24.71 Unrealized —
AMZN Amazon.com Inc 1.0%
Value ($000) $9,004 Shares 2,770 Est. Cost $75.77 Unrealized +103.9%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.9%
Value ($000) $8,417 Shares 164,434 Est. Cost $51.22 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.8%
Value ($000) $7,423 Shares 367,493 Est. Cost $21.66 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.8%
Value ($000) $7,153 Shares 150,852 Est. Cost $53.86 Unrealized —
— iShares Corporate Bond ETF 12/31/2022 0.8%
Value ($000) $6,951 Shares 277,625 Est. Cost $25.28 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.7%
Value ($000) $6,448 Shares 254,747 Est. Cost $25.85 Unrealized —
— iShares Corporate Bond ETF 12/31/2024 0.7%
Value ($000) $6,257 Shares 249,458 Est. Cost $25.32 Unrealized —
UNH UnitedHealth Group Inc 0.7%
Value ($000) $6,187 Shares 12,014 Est. Cost $222.83 Unrealized +102.5%
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $6,093 Shares 289,017 Est. Cost $22.82 Unrealized —
AXP American Express Co 0.6%
Value ($000) $5,783 Shares 31,056 Est. Cost $112.47 Unrealized +52.7%
— BulletShares HY Corporate Bond ETF 12/15/2022 0.6%
Value ($000) $5,684 Shares 248,284 Est. Cost $23.14 Unrealized —
JPM JPMorgan Chase & Co 0.6%
Value ($000) $5,420 Shares 39,770 Est. Cost $96.27 Unrealized +38.8%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.6%
Value ($000) $5,332 Shares 23,415 Est. Cost $164.56 Unrealized —
— iShares High Yield Bond ETF 12/31/2022 0.6%
Value ($000) $5,265 Shares 218,529 Est. Cost $24.24 Unrealized —
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.6%
Value ($000) $5,063 Shares 260,471 Est. Cost $21.18 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $4,708 Shares 26,603 Est. Cost $122.49 Unrealized +23.9%
NVDA NVIDIA Corp 0.5%
Value ($000) $4,599 Shares 16,865 Est. Cost $17.13 Unrealized +46.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $4,406 Shares 40,215 Est. Cost $107.21 Unrealized —
V Visa Inc Class A 0.5%
Value ($000) $4,298 Shares 19,360 Est. Cost $141.86 Unrealized +48.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $4,281 Shares 7,412 Est. Cost $278.20 Unrealized +80.0%
HD The Home Depot Inc 0.5%
Value ($000) $4,239 Shares 14,331 Est. Cost $192.50 Unrealized +63.1%
CAT Caterpillar Inc 0.5%
Value ($000) $4,228 Shares 19,035 Est. Cost $152.13 Unrealized +28.5%
SPEM SPDR Portfolio Emerging Markets ETF 0.5%
Value ($000) $4,225 Shares 109,403 Est. Cost $29.28 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2023 0.5%
Value ($000) $4,215 Shares 172,072 Est. Cost $24.58 Unrealized —
MCD McDonald's Corp 0.5%
Value ($000) $4,202 Shares 17,071 Est. Cost $166.10 Unrealized +37.1%
PG Procter & Gamble Co 0.5%
Value ($000) $4,193 Shares 27,477 Est. Cost $104.70 Unrealized +35.8%
DIS Walt Disney Co 0.5%
Value ($000) $4,116 Shares 30,030 Est. Cost $127.72 Unrealized +10.6%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $4,081 Shares 27,479 Est. Cost $36.75 Unrealized +21.3%
VOO Vanguard 500 Index Fund ETF Class 0.4%
Value ($000) $3,930 Shares 9,468 Est. Cost $404.06 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $3,888 Shares 23,795 Est. Cost $83.49 Unrealized +47.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $3,884 Shares 69,150 Est. Cost $35.43 Unrealized +41.9%
GOOG Alphabet Inc C 0.4%
Value ($000) $3,838 Shares 1,366 Est. Cost $60.46 Unrealized +123.2%
TXN Texas Instruments Inc 0.4%
Value ($000) $3,831 Shares 20,874 Est. Cost $123.16 Unrealized +27.7%
NKE Nike Inc B 0.4%
Value ($000) $3,824 Shares 28,325 Est. Cost $91.50 Unrealized +44.2%
SCHB Schwab U.S. Broad Market ETF 0.4%
Value ($000) $3,720 Shares 69,855 Est. Cost $55.74 Unrealized —
— iShares High Yield Bond ETF 12/31/2023 0.4%
Value ($000) $3,702 Shares 155,605 Est. Cost $23.85 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,476 Shares 7,697 Est. Cost $356.89 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $3,432 Shares 20,476 Est. Cost $106.03 Unrealized +40.0%
XOM Exxon Mobil Corp 0.4%
Value ($000) $3,432 Shares 41,710 Est. Cost $47.10 Unrealized +44.1%
COMT iShares Commodities Select Strategy ETF 0.4%
Value ($000) $3,305 Shares 82,409 Est. Cost $34.42 Unrealized —
KO Coca-Cola Co 0.4%
Value ($000) $3,296 Shares 53,443 Est. Cost $42.97 Unrealized +25.8%
IXUS iShares Core MSCI Total International Stock ETF 0.4%
Value ($000) $3,290 Shares 49,420 Est. Cost $54.09 Unrealized —
INTC Intel Corp 0.4%
Value ($000) $3,262 Shares 65,713 Est. Cost $40.95 Unrealized +12.8%
BA Boeing Co 0.4%
Value ($000) $3,173 Shares 16,553 Est. Cost $212.83 Unrealized -5.7%
AVGO Broadcom Ltd 0.4%
Value ($000) $3,158 Shares 4,986 Est. Cost $28.45 Unrealized +93.6%
BAC Bank of America Corporation 0.4%
Value ($000) $3,147 Shares 76,218 Est. Cost $24.10 Unrealized +69.4%
GOOGL Alphabet Inc A 0.4%
Value ($000) $3,145 Shares 1,122 Est. Cost $76.04 Unrealized +77.3%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $2,989 Shares 8,567 Est. Cost $196.14 Unrealized +64.9%
MRK Merck & Co Inc 0.3%
Value ($000) $2,921 Shares 35,597 Est. Cost $60.99 Unrealized +14.5%
VZ Verizon Communications Inc 0.3%
Value ($000) $2,910 Shares 57,148 Est. Cost $39.71 Unrealized +4.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value ($000) $2,896 Shares 40,603 Est. Cost $47.88 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $2,851 Shares 8,556 Est. Cost $250.51 Unrealized +27.7%
SCHG Schwab U.S. Large-Cap Growth ETF 0.3%
Value ($000) $2,839 Shares 37,952 Est. Cost $75.67 Unrealized —
ADBE Adobe Systems Inc 0.3%
Value ($000) $2,838 Shares 6,280 Est. Cost $257.69 Unrealized +86.7%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.3%
Value ($000) $2,719 Shares 152,672 Est. Cost $19.37 Unrealized —
MA MasterCard Inc A 0.3%
Value ($000) $2,564 Shares 7,134 Est. Cost $263.57 Unrealized +33.4%
AMGN Amgen Inc 0.3%
Value ($000) $2,560 Shares 10,672 Est. Cost $174.72 Unrealized +16.4%
META Facebook Inc A 0.3%
Value ($000) $2,538 Shares 11,470 Est. Cost $175.05 Unrealized +41.8%
ORCL Oracle Corp 0.3%
Value ($000) $2,509 Shares 30,313 Est. Cost $50.75 Unrealized +51.7%
CMCSA Comcast Corp Class A 0.3%
Value ($000) $2,504 Shares 53,499 Est. Cost $35.70 Unrealized +20.0%
IBM International Business Machines Corp 0.3%
Value ($000) $2,495 Shares 19,182 Est. Cost $104.37 Unrealized +7.4%
ABT Abbott Laboratories 0.3%
Value ($000) $2,398 Shares 20,184 Est. Cost $89.79 Unrealized +28.5%
HON Honeywell International Inc 0.3%
Value ($000) $2,387 Shares 12,236 Est. Cost $158.37 Unrealized +7.6%
FNDC Schwab Fundamental International Small Company Index ETF 0.3%
Value ($000) $2,365 Shares 67,185 Est. Cost $30.12 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.3%
Value ($000) $2,334 Shares 29,556 Est. Cost $52.98 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $2,331 Shares 45,017 Est. Cost $29.27 Unrealized +45.1%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.2%
Value ($000) $2,148 Shares 35,294 Est. Cost $53.18 Unrealized —
VPU Vanguard Utilities Index Fund ETF Shares 0.2%
Value ($000) $2,114 Shares 13,140 Est. Cost $160.83 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $2,094 Shares 6,035 Est. Cost $223.94 Unrealized —
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,076 Shares 10,316 Est. Cost $136.90 Unrealized +55.9%
NFLX Netflix Inc 0.2%
Value ($000) $2,067 Shares 5,584 Est. Cost $33.15 Unrealized +25.6%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.2%
Value ($000) $2,042 Shares 38,216 Est. Cost $29.16 Unrealized —
MMM 3M Co 0.2%
Value ($000) $1,978 Shares 13,204 Est. Cost $122.78 Unrealized -6.7%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,946 Shares 12,641 Est. Cost $100.79 Unrealized +52.4%
SBUX Starbucks Corp 0.2%
Value ($000) $1,913 Shares 20,819 Est. Cost $82.31 Unrealized +4.4%
ABBV AbbVie Inc 0.2%
Value ($000) $1,904 Shares 11,763 Est. Cost $79.44 Unrealized +59.1%
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $1,902 Shares 34,169 Est. Cost $36.32 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,861 Shares 14,605 Est. Cost $107.70 Unrealized +6.8%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,829 Shares 18,889 Est. Cost $101.28 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2%
Value ($000) $1,797 Shares 61,903 Est. Cost $24.62 Unrealized —
CVS CVS Health Corp 0.2%
Value ($000) $1,687 Shares 16,666 Est. Cost $74.91 Unrealized +22.8%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,684 Shares 3,716 Est. Cost $255.90 Unrealized —
DOW Dow Chemical Co 0.2%
Value ($000) $1,676 Shares 26,288 Est. Cost $42.54 Unrealized +13.5%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.2%
Value ($000) $1,654 Shares 29,641 Est. Cost $38.12 Unrealized —
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $1,645 Shares 36,478 Est. Cost $51.23 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.2%
Value ($000) $1,594 Shares 10,802 Est. Cost $140.43 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,565 Shares 14,511 Est. Cost $68.86 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,558 Shares 6,223 Est. Cost $158.60 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $1,542 Shares 61,801 Est. Cost $25.42 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2022 0.2%
Value ($000) $1,525 Shares 60,357 Est. Cost $25.37 Unrealized —
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.2%
Value ($000) $1,519 Shares 8,634 Est. Cost $132.92 Unrealized —
CRM Salesforce.com Inc 0.2%
Value ($000) $1,509 Shares 7,117 Est. Cost $246.88 Unrealized -13.9%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,499 Shares 19,841 Est. Cost $67.60 Unrealized +7.0%
DHR Danaher Corp 0.2%
Value ($000) $1,490 Shares 5,080 Est. Cost $177.66 Unrealized +38.3%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,469 Shares 7,037 Est. Cost $181.57 Unrealized +12.2%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $1,458 Shares 11,386 Est. Cost $114.18 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.2%
Value ($000) $1,439 Shares 5,008 Est. Cost $277.03 Unrealized —
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1,437 Shares 19,668 Est. Cost $48.58 Unrealized +17.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $1,425 Shares 2,606 Est. Cost $521.83 Unrealized +0.8%
— BulletShares Municipal Bond ETF 12/15/2023 0.2%
Value ($000) $1,389 Shares 55,168 Est. Cost $25.41 Unrealized —
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,384 Shares 11,954 Est. Cost $128.10 Unrealized +3.6%
INTU Intuit Inc 0.2%
Value ($000) $1,367 Shares 2,918 Est. Cost $467.13 Unrealized +6.9%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.2%
Value ($000) $1,358 Shares 23,976 Est. Cost $53.72 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $1,331 Shares 4,792 Est. Cost $133.12 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,317 Shares 2,206 Est. Cost $366.09 Unrealized +55.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,310 Shares 17,749 Est. Cost $28.14 Unrealized +6.9%
— BulletShares Municipal Bond ETF 12/15/2025 0.1%
Value ($000) $1,269 Shares 51,228 Est. Cost $25.38 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,252 Shares 5,501 Est. Cost $145.43 Unrealized +35.4%
DFUS Dimensional U.S. Equity ETF 0.1%
Value ($000) $1,229 Shares 25,058 Est. Cost $47.25 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,192 Shares 46,352 Est. Cost $17.38 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,189 Shares 10,738 Est. Cost $88.16 Unrealized +35.4%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1,168 Shares 31,747 Est. Cost $33.14 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $1,164 Shares 7,684 Est. Cost $101.11 Unrealized +45.7%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,161 Shares 13,686 Est. Cost $70.75 Unrealized +1.9%
GD General Dynamics Corp 0.1%
Value ($000) $1,158 Shares 4,841 Est. Cost $153.99 Unrealized +33.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1,154 Shares 9,098 Est. Cost $130.59 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.1%
Value ($000) $1,153 Shares 45,753 Est. Cost $25.74 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.1%
Value ($000) $1,148 Shares 47,281 Est. Cost $25.23 Unrealized —
SO Southern Co 0.1%
Value ($000) $1,143 Shares 15,798 Est. Cost $56.60 Unrealized +3.7%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1,136 Shares 6,846 Est. Cost $123.02 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,112 Shares 15,886 Est. Cost $53.94 Unrealized +7.6%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1,101 Shares 4,201 Est. Cost $167.65 Unrealized —
SNY Sanofi SA ADR 0.1%
Value ($000) $1,093 Shares 21,250 Est. Cost $49.86 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $1,061 Shares 1,003 Est. Cost $189.56 Unrealized +64.3%
DUK Duke Energy Corp 0.1%
Value ($000) $1,052 Shares 9,483 Est. Cost $74.33 Unrealized +20.0%
DE Deere & Co 0.1%
Value ($000) $1,047 Shares 2,532 Est. Cost $310.26 Unrealized +17.0%
SRE Sempra Energy 0.1%
Value ($000) $1,041 Shares 6,117 Est. Cost $63.24 Unrealized +0.3%
D Dominion Resources Inc 0.1%
Value ($000) $1,009 Shares 11,878 Est. Cost $65.82 Unrealized +1.7%
COF Capital One Financial Corp 0.1%
Value ($000) $1,001 Shares 7,633 Est. Cost $83.41 Unrealized +62.9%
ELV Anthem Inc 0.1%
Value ($000) $992 Shares 2,027 Est. Cost $295.74 Unrealized +46.3%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $976 Shares 11,693 Est. Cost $59.54 Unrealized —
AEP American Electric Power Co Inc 0.1%
Value ($000) $966 Shares 9,743 Est. Cost $78.73 Unrealized +0.6%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $953 Shares 4,009 Est. Cost $199.65 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $950 Shares 34,322 Est. Cost $24.65 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $947 Shares 38,632 Est. Cost $25.53 Unrealized —
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $941 Shares 16,800 Est. Cost $58.49 Unrealized —
CPRI Capri Holdings Ltd 0.1%
Value ($000) $927 Shares 18,109 Est. Cost $32.06 Unrealized +86.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $925 Shares 3,469 Est. Cost $223.77 Unrealized +7.7%
HRL Hormel Foods Corp 0.1%
Value ($000) $923 Shares 17,798 Est. Cost $40.43 Unrealized +7.3%
CHTR Charter Communications Inc A 0.1%
Value ($000) $905 Shares 1,662 Est. Cost $551.42 Unrealized +6.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $876 Shares 12,089 Est. Cost $60.34 Unrealized +0.1%
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $862 Shares 26,452 Est. Cost $36.52 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $844 Shares 5,535 Est. Cost $88.01 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $844 Shares 12,020 Est. Cost $45.94 Unrealized +30.8%
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $836 Shares 15,293 Est. Cost $26.43 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $835 Shares 20,198 Est. Cost $21.04 Unrealized +70.7%
O Realty Income Corp 0.1%
Value ($000) $832 Shares 12,116 Est. Cost $54.94 Unrealized +0.7%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $831 Shares 25,814 Est. Cost $24.21 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $825 Shares 4,466 Est. Cost $134.27 Unrealized +29.7%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $825 Shares 16,399 Est. Cost $41.84 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $820 Shares 1,999 Est. Cost $337.79 Unrealized +16.7%
AWK American Water Works Co Inc 0.1%
Value ($000) $813 Shares 4,987 Est. Cost $146.11 Unrealized -0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $786 Shares 1,774 Est. Cost $311.90 Unrealized +17.1%
ACN Accenture PLC A 0.1%
Value ($000) $764 Shares 2,245 Est. Cost $316.16 Unrealized +0.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $761 Shares 1,708 Est. Cost $357.46 Unrealized +8.4%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $752 Shares 12,652 Est. Cost $59.55 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $726 Shares 8,035 Est. Cost $68.51 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $719 Shares 15,291 Est. Cost $36.68 Unrealized +0.4%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $716 Shares 6,692 Est. Cost $83.11 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $714 Shares 935 Est. Cost $509.04 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $714 Shares 4,406 Est. Cost $114.41 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $714 Shares 10,777 Est. Cost $57.53 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $709 Shares 6,204 Est. Cost $67.24 Unrealized +46.5%
USB US Bancorp 0.1%
Value ($000) $706 Shares 13,259 Est. Cost $38.40 Unrealized +24.6%
YUM Yum Brands Inc 0.1%
Value ($000) $690 Shares 5,812 Est. Cost $89.11 Unrealized +28.4%
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $689 Shares 27,741 Est. Cost $25.66 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $689 Shares 11,980 Est. Cost $58.08 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $675 Shares 5,989 Est. Cost $87.35 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $667 Shares 14,458 Est. Cost $49.06 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $666 Shares 6,654 Est. Cost $101.52 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $653 Shares 11,507 Est. Cost $37.36 Unrealized +35.5%
CSX CSX Corp 0.1%
Value ($000) $647 Shares 17,305 Est. Cost $30.57 Unrealized +9.5%
MS Morgan Stanley 0.1%
Value ($000) $637 Shares 7,302 Est. Cost $63.33 Unrealized +33.6%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $633 Shares 12,578 Est. Cost $50.33 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $633 Shares 7,875 Est. Cost $59.35 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%
Value ($000) $622 Shares 16,224 Est. Cost $35.89 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $616 Shares 11,602 Est. Cost $30.84 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $613 Shares 2,000 Est. Cost $222.60 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $595 Shares 2,793 Est. Cost $179.21 Unrealized +7.6%
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $591 Shares 22,527 Est. Cost $27.67 Unrealized —
ASML ASML Holding NV ADR 0.1%
Value ($000) $567 Shares 877 Est. Cost $466.35 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $561 Shares 15,960 Est. Cost $30.25 Unrealized —
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $559 Shares 16,687 Est. Cost $32.73 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $540 Shares 10,562 Est. Cost $48.19 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $533 Shares 336 Est. Cost $17.75 Unrealized +69.7%
VNQ Vanguard REIT Index Fund ETF Shares 0.1%
Value ($000) $532 Shares 4,912 Est. Cost $105.27 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $529 Shares 14,432 Est. Cost $37.85 Unrealized —
SHW Sherwin-Williams Co 0.1%
Value ($000) $508 Shares 2,053 Est. Cost $240.79 Unrealized +10.7%
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $500 Shares 2,023 Est. Cost $266.08 Unrealized —
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $493 Shares 359 Est. Cost $878.92 Unrealized +64.2%
EMN Eastman Chemical Co 0.1%
Value ($000) $489 Shares 4,380 Est. Cost $62.22 Unrealized +62.3%
— iShares Muni Bond ETF 12/2/2022 0.1%
Value ($000) $481 Shares 18,637 Est. Cost $26.14 Unrealized —
LLY Eli Lilly and Co 0.1%
Value ($000) $480 Shares 1,674 Est. Cost $155.83 Unrealized +59.5%
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $472 Shares 10,620 Est. Cost $42.61 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $471 Shares 843 Est. Cost $123.17 Unrealized -9.0%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $468 Shares 6,299 Est. Cost $67.35 Unrealized —
T AT&T Inc 0.1%
Value ($000) $467 Shares 20,074 Est. Cost $15.53 Unrealized -4.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $467 Shares 3,648 Est. Cost $89.91 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $460 Shares 5,932 Est. Cost $41.27 Unrealized +102.1%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $459 Shares 6,210 Est. Cost $69.47 Unrealized —
APD Air Products & Chemicals Inc 0.1%
Value ($000) $455 Shares 1,835 Est. Cost $213.33 Unrealized +8.7%
SU Suncor Energy Inc 0.1%
Value ($000) $451 Shares 13,805 Est. Cost $14.76 Unrealized +72.7%
— PARAMOUNT GLOBAL COM 0.1%
Value ($000) $451 Shares 11,938 Est. Cost $17.18 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $448 Shares 3,611 Est. Cost $120.65 Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.0%
Value ($000) $441 Shares 6,909 Est. Cost $63.83 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.0%
Value ($000) $438 Shares 18,203 Est. Cost $25.23 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $434 Shares 666 Est. Cost $435.84 Unrealized +22.5%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $422 Shares 6,700 Est. Cost $38.79 Unrealized +51.2%
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $422 Shares 7,594 Est. Cost $39.15 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $419 Shares 4,185 Est. Cost $43.83 Unrealized +81.7%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $414 Shares 6,454 Est. Cost $64.73 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $411 Shares 1,442 Est. Cost $187.77 Unrealized +34.7%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%
Value ($000) $403 Shares 8,368 Est. Cost $47.14 Unrealized —
— Liberty Global PLC C 0.0%
Value ($000) $402 Shares 15,517 Est. Cost $25.91 Unrealized —
— iShares Muni Bond ETF 12/2/2023 0.0%
Value ($000) $400 Shares 15,680 Est. Cost $25.89 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $397 Shares 5,188 Est. Cost $81.03 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $396 Shares 8,756 Est. Cost $53.28 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $386 Shares 7,209 Est. Cost $49.91 Unrealized +7.2%
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $386 Shares 3,682 Est. Cost $96.95 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $379 Shares 1,787 Est. Cost $204.40 Unrealized —
— Linde PLC 0.0%
Value ($000) $366 Shares 1,149 Est. Cost $256.19 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $363 Shares 1,771 Est. Cost $154.99 Unrealized +26.9%
SAP SAP SE ADR 0.0%
Value ($000) $356 Shares 3,247 Est. Cost $112.29 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $353 Shares 13,608 Est. Cost $26.85 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $348 Shares 7,032 Est. Cost $51.17 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $341 Shares 2,103 Est. Cost $105.20 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $336 Shares 1,183 Est. Cost $191.10 Unrealized +49.8%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $334 Shares 10,468 Est. Cost $28.80 Unrealized —
VFC VF Corp 0.0%
Value ($000) $332 Shares 5,873 Est. Cost $71.36 Unrealized -13.1%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $332 Shares 4,601 Est. Cost $72.40 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $330 Shares 3,200 Est. Cost $90.19 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $328 Shares 4,406 Est. Cost $54.56 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $320 Shares 1,907 Est. Cost $105.95 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $308 Shares 8,204 Est. Cost $27.19 Unrealized +25.6%
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $306 Shares 12,594 Est. Cost $25.45 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $300 Shares 1,100 Est. Cost $174.11 Unrealized +32.4%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $294 Shares 6,334 Est. Cost $20.36 Unrealized +119.0%
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $293 Shares 5,973 Est. Cost $34.82 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $280 Shares 2,078 Est. Cost $134.45 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $279 Shares 3,213 Est. Cost $34.27 Unrealized +159.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $277 Shares 2,926 Est. Cost $63.63 Unrealized +18.8%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $272 Shares 1,748 Est. Cost $120.03 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $270 Shares 7,326 Est. Cost $33.65 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $266 Shares 1,539 Est. Cost $133.96 Unrealized +29.5%
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $264 Shares 11,124 Est. Cost $25.08 Unrealized —
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $262 Shares 10,893 Est. Cost $25.24 Unrealized —
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $262 Shares 9,844 Est. Cost $27.87 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $250 Shares 937 Est. Cost $168.34 Unrealized +47.5%
CEG Constellation Energy Co 0.0%
Value ($000) $248 Shares 4,344 Est. Cost $47.25 Unrealized 0.0%
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $246 Shares 3,952 Est. Cost $67.54 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $243 Shares 3,870 Est. Cost $62.93 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $242 Shares 4,529 Est. Cost $47.51 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $242 Shares 5,533 Est. Cost $44.04 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $241 Shares 883 Est. Cost $225.75 Unrealized +25.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $237 Shares 1,696 Est. Cost $137.87 Unrealized -3.6%
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $236 Shares 9,282 Est. Cost $27.01 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $232 Shares 2,214 Est. Cost $107.49 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $229 Shares 527 Est. Cost $368.72 Unrealized +9.1%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $229 Shares 1,069 Est. Cost $87.28 Unrealized +103.0%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $229 Shares 5,152 Est. Cost $36.39 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $224 Shares 3,862 Est. Cost $27.10 Unrealized +80.8%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $221 Shares 4,100 Est. Cost $50.51 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $219 Shares 6,663 Est. Cost $29.93 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $215 Shares 2,573 Est. Cost $85.19 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $215 Shares 5,688 Est. Cost $28.95 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $214 Shares 3,378 Est. Cost $56.86 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $211 Shares 1,012 Est. Cost $116.96 Unrealized —
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $208 Shares 933 Est. Cost $236.55 Unrealized —
WBIY WBI Power Factor High Dividend ETF 0.0%
Value ($000) $207 Shares 7,184 Est. Cost $28.81 Unrealized —
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $205 Shares 3,750 Est. Cost $58.13 Unrealized —
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $73.75 Unrealized +21.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $198 Shares 2,541 Est. Cost $51.94 Unrealized +44.6%
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $196 Shares 7,045 Est. Cost $27.96 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value ($000) $195 Shares 2,318 Est. Cost $73.12 Unrealized -1.2%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $195 Shares 6,000 Est. Cost $19.70 Unrealized +15.7%
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.0%
Value ($000) $194 Shares 10,773 Est. Cost $18.62 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $193 Shares 1,071 Est. Cost $180.21 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $193 Shares 768 Est. Cost $190.10 Unrealized +13.0%
BFOR Barron's 400 ETF 0.0%
Value ($000) $192 Shares 3,236 Est. Cost $31.21 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $192 Shares 6,371 Est. Cost $31.24 Unrealized —
NOK Nokia Oyj ADR 0.0%
Value ($000) $191 Shares 35,640 Est. Cost $4.33 Unrealized —
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0%
Value ($000) $189 Shares 2,983 Est. Cost $64.39 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $181 Shares 883 Est. Cost $180.17 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $180 Shares 3,665 Est. Cost $47.48 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $174 Shares 1,564 Est. Cost $96.98 Unrealized -3.4%
PRK Park National Corp 0.0%
Value ($000) $172 Shares 1,306 Est. Cost $104.36 Unrealized +29.1%
F Ford Motor Co 0.0%
Value ($000) $171 Shares 10,216 Est. Cost $5.53 Unrealized +163.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $169 Shares 3,390 Est. Cost $41.65 Unrealized +0.5%
GE General Electric Co 0.0%
Value ($000) $168 Shares 1,817 Est. Cost $62.61 Unrealized -6.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $160 Shares 2,683 Est. Cost $56.46 Unrealized -2.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $159 Shares 3,231 Est. Cost $44.82 Unrealized +8.2%
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.0%
Value ($000) $157 Shares 6,860 Est. Cost $24.23 Unrealized —
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $55.67 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $155 Shares 1,132 Est. Cost $118.43 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.0%
Value ($000) $153 Shares 3,145 Est. Cost $48.61 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.0%
Value ($000) $153 Shares 6,477 Est. Cost $24.98 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $153 Shares 736 Est. Cost $137.57 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $152 Shares 3,162 Est. Cost $46.76 Unrealized —
SHOP Shopify Inc A 0.0%
Value ($000) $149 Shares 220 Est. Cost $120.67 Unrealized -32.0%
HPQ HP Inc 0.0%
Value ($000) $148 Shares 4,134 Est. Cost $15.16 Unrealized +111.5%
NUE Nucor Corp 0.0%
Value ($000) $148 Shares 994 Est. Cost $80.65 Unrealized +43.3%
NEM Newmont Mining Corp 0.0%
Value ($000) $144 Shares 1,813 Est. Cost $51.40 Unrealized +16.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $140 Shares 1,008 Est. Cost $138.66 Unrealized +2.7%
SYY Sysco Corp 0.0%
Value ($000) $139 Shares 1,714 Est. Cost $60.21 Unrealized +20.7%
HUN Huntsman Corp 0.0%
Value ($000) $138 Shares 3,686 Est. Cost $37.66 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $134 Shares 2,366 Est. Cost $29.73 Unrealized +81.7%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $134 Shares 843 Est. Cost $147.07 Unrealized —
— VMware Inc 0.0%
Value ($000) $134 Shares 1,203 Est. Cost $119.63 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $134 Shares 539 Est. Cost $188.55 Unrealized +13.8%
BP BP PLC ADR 0.0%
Value ($000) $133 Shares 4,512 Est. Cost $24.07 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $132 Shares 1,030 Est. Cost $83.89 Unrealized +27.8%
MRNA Moderna Inc 0.0%
Value ($000) $131 Shares 758 Est. Cost $180.33 Unrealized -6.6%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $130 Shares 2,689 Est. Cost $34.38 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $128 Shares 3,060 Est. Cost $42.83 Unrealized —
— Ansys Inc 0.0%
Value ($000) $127 Shares 400 Est. Cost $202.50 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $125 Shares 538 Est. Cost $157.15 Unrealized +38.9%
DG Dollar General Corp 0.0%
Value ($000) $124 Shares 581 Est. Cost $195.48 Unrealized +1.7%
DELL Dell Inc 0.0%
Value ($000) $122 Shares 2,585 Est. Cost $30.80 Unrealized +66.2%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $122 Shares 1,619 Est. Cost $57.29 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $121 Shares 814 Est. Cost $148.66 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $121 Shares 2,023 Est. Cost $59.81 Unrealized —
FBNC First Bancorp 0.0%
Value ($000) $121 Shares 2,905 Est. Cost $15.33 Unrealized +165.5%
PSX Phillips 66 0.0%
Value ($000) $120 Shares 1,397 Est. Cost $58.13 Unrealized +25.3%
— iShares High Yield Bond ETF 12/31/2024 0.0%
Value ($000) $117 Shares 4,910 Est. Cost $24.44 Unrealized —
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value ($000) $113 Shares 2,245 Est. Cost $50.33 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $113 Shares 1,428 Est. Cost $75.63 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $110 Shares 537 Est. Cost $132.88 Unrealized +43.3%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $106 Shares 957 Est. Cost $72.99 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $106 Shares 1,736 Est. Cost $61.49 Unrealized —
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $105 Shares 1,946 Est. Cost $59.70 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $103 Shares 165 Est. Cost $59.58 Unrealized +50.2%
DTE DTE Energy Co 0.0%
Value ($000) $103 Shares 781 Est. Cost $99.52 Unrealized +7.4%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $102 Shares 1,573 Est. Cost $64.84 Unrealized —
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $102 Shares 676 Est. Cost $112.43 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $100 Shares 1,441 Est. Cost $67.19 Unrealized —
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $100 Shares 978 Est. Cost $84.36 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $100 Shares 952 Est. Cost $105.35 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.0%
Value ($000) $97 Shares 384 Est. Cost $250.81 Unrealized —
ANDE Andersons Inc 0.0%
Value ($000) $96 Shares 1,912 Est. Cost $39.25 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $96 Shares 517 Est. Cost $175.31 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $95 Shares 1,227 Est. Cost $81.47 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $95 Shares 1,583 Est. Cost $59.64 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $95 Shares 1,239 Est. Cost $85.46 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $95 Shares 970 Est. Cost $60.77 Unrealized +43.9%
UBER Uber Technologies Inc 0.0%
Value ($000) $94 Shares 2,633 Est. Cost $49.21 Unrealized -26.9%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $94 Shares 3,784 Est. Cost $17.46 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $91 Shares 675 Est. Cost $69.91 Unrealized +57.0%
MCK McKesson Corp 0.0%
Value ($000) $90 Shares 294 Est. Cost $158.57 Unrealized +68.1%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $90 Shares 338 Est. Cost $265.59 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $89 Shares 888 Est. Cost $112.88 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $88 Shares 685 Est. Cost $75.15 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $87 Shares 2,370 Est. Cost $30.23 Unrealized +15.5%
— Activision Blizzard Inc 0.0%
Value ($000) $87 Shares 1,092 Est. Cost $84.96 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $87 Shares 550 Est. Cost $74.55 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $85 Shares 550 Est. Cost $175.73 Unrealized -9.0%
NTR Nutrien Ltd 0.0%
Value ($000) $85 Shares 823 Est. Cost $43.94 Unrealized +67.1%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $84 Shares 3,218 Est. Cost $15.82 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $78 Shares 991 Est. Cost $79.42 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $77 Shares 719 Est. Cost $116.57 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $76 Shares 1,122 Est. Cost $44.88 Unrealized +31.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $75 Shares 250 Est. Cost $209.29 Unrealized +27.8%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $73 Shares 3,358 Est. Cost $21.83 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $72 Shares 800 Est. Cost $86.25 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $71 Shares 1,175 Est. Cost $46.47 Unrealized +36.1%
ZTS Zoetis Inc 0.0%
Value ($000) $70 Shares 364 Est. Cost $156.70 Unrealized +21.4%
IRT Independence Realty 0.0%
Value ($000) $70 Shares 2,635 Est. Cost $25.81 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $69 Shares 441 Est. Cost $91.34 Unrealized +56.0%
BAX Baxter International Inc 0.0%
Value ($000) $69 Shares 912 Est. Cost $67.72 Unrealized +12.8%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $69 Shares 2,757 Est. Cost $29.50 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $68 Shares 299 Est. Cost $210.51 Unrealized +2.6%
ALB Albemarle Corp 0.0%
Value ($000) $67 Shares 306 Est. Cost $154.19 Unrealized +30.2%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $67 Shares 815 Est. Cost $85.11 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $66 Shares 3,155 Est. Cost $17.43 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $66 Shares 674 Est. Cost $66.95 Unrealized +33.0%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $65 Shares 1,117 Est. Cost $46.39 Unrealized —
VSEC VSE Corp 0.0%
Value ($000) $64 Shares 1,393 Est. Cost $48.64 Unrealized 0.0%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $64 Shares 1,253 Est. Cost $51.03 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $63 Shares 531 Est. Cost $110.20 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $62 Shares 3,654 Est. Cost $13.41 Unrealized +8.5%
VLY Valley National Bancorp 0.0%
Value ($000) $62 Shares 4,725 Est. Cost $12.92 Unrealized +7.9%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $61 Shares 806 Est. Cost $69.17 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $60 Shares 600 Est. Cost $44.65 Unrealized +113.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $59 Shares 625 Est. Cost $88.00 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $59 Shares 822 Est. Cost $49.35 Unrealized +43.6%
STT State Street Corp 0.0%
Value ($000) $59 Shares 673 Est. Cost $63.16 Unrealized +28.2%
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $40.83 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $57 Shares 1,514 Est. Cost $20.38 Unrealized —
CRD/A Crawford & Co 0.0%
Value ($000) $56 Shares 7,432 Est. Cost $6.76 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $56 Shares 201 Est. Cost $166.87 Unrealized +60.8%
EOG EOG Resources Inc 0.0%
Value ($000) $55 Shares 464 Est. Cost $63.70 Unrealized +46.8%
XYZ Square Inc A 0.0%
Value ($000) $55 Shares 394 Est. Cost $228.55 Unrealized -47.0%
— Jacobs Engineering 0.0%
Value ($000) $55 Shares 400 Est. Cost $137.50 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $55 Shares 264 Est. Cost $298.33 Unrealized -27.1%
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $53 Shares 840 Est. Cost $60.71 Unrealized —
AGM Federal Agricultural Mortgage Corp Class C 0.0%
Value ($000) $53 Shares 485 Est. Cost $108.06 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $53 Shares 1,041 Est. Cost $47.18 Unrealized +2.3%
AEE Ameren Corp 0.0%
Value ($000) $52 Shares 550 Est. Cost $68.86 Unrealized +13.0%
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $52 Shares 2,004 Est. Cost $26.95 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $52 Shares 1,086 Est. Cost $51.91 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $52 Shares 1,235 Est. Cost $41.79 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $51 Shares 1,591 Est. Cost $22.15 Unrealized +47.5%
VLO Valero Energy Corp 0.0%
Value ($000) $51 Shares 507 Est. Cost $53.47 Unrealized +43.9%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $51 Shares 408 Est. Cost $122.08 Unrealized —
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $51 Shares 2,015 Est. Cost $26.80 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $50 Shares 300 Est. Cost $181.61 Unrealized -4.7%
NWPX Northwest Pipe Co 0.0%
Value ($000) $50 Shares 1,980 Est. Cost $28.75 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $50 Shares 425 Est. Cost $72.00 Unrealized +30.7%
GLD SPDR Gold Shares 0.0%
Value ($000) $49 Shares 271 Est. Cost $180.67 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $49 Shares 5,880 Est. Cost $4.63 Unrealized +7.9%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $48 Shares 1,249 Est. Cost $35.84 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value ($000) $48 Shares 661 Est. Cost $44.79 Unrealized +30.9%
— Discover Financial Services 0.0%
Value ($000) $48 Shares 449 Est. Cost $109.98 Unrealized —
— PIMCO MUNICIPAL INCOME FUND II COM 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $11.46 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $47 Shares 800 Est. Cost $36.25 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $45 Shares 460 Est. Cost $103.00 Unrealized -1.7%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $45 Shares 426 Est. Cost $91.55 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $41.94 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $44 Shares 832 Est. Cost $56.49 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $44 Shares 2,030 Est. Cost $12.46 Unrealized +71.4%
SLF Sun Life Financial Inc 0.0%
Value ($000) $44 Shares 787 Est. Cost $52.25 Unrealized +5.4%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $43 Shares 87 Est. Cost $432.78 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $43 Shares 564 Est. Cost $70.62 Unrealized —
AON Aon PLC 0.0%
Value ($000) $43 Shares 131 Est. Cost $260.29 Unrealized +8.7%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $43 Shares 1,057 Est. Cost $36.45 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $42 Shares 208 Est. Cost $125.83 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $42 Shares 1,949 Est. Cost $17.84 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $11.67 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $41 Shares 2,459 Est. Cost $11.16 Unrealized +34.1%
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $41 Shares 250 Est. Cost $184.00 Unrealized —
BLES Inspire Global Hope ETF 0.0%
Value ($000) $41 Shares 1,132 Est. Cost $38.87 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $40 Shares 299 Est. Cost $114.72 Unrealized +3.6%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $40 Shares 150 Est. Cost $260.00 Unrealized —
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $40 Shares 1,587 Est. Cost $28.82 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $40 Shares 594 Est. Cost $41.29 Unrealized +26.0%
IVZ Invesco Ltd 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $14.17 Unrealized +31.0%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $39 Shares 224 Est. Cost $154.41 Unrealized +3.1%
FSLR First Solar Inc 0.0%
Value ($000) $39 Shares 475 Est. Cost $79.13 Unrealized -3.2%
GPN Global Payments Inc 0.0%
Value ($000) $39 Shares 282 Est. Cost $190.66 Unrealized -29.4%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $39 Shares 345 Est. Cost $85.73 Unrealized —
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $39 Shares 1,754 Est. Cost $15.66 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $38 Shares 510 Est. Cost $66.45 Unrealized +32.8%
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.33 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $37 Shares 16 Est. Cost $2040.53 Unrealized +12.6%
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $37 Shares 245 Est. Cost $240.33 Unrealized -25.4%
BALL Ball Corp 0.0%
Value ($000) $36 Shares 405 Est. Cost $81.62 Unrealized +5.6%
HUBS HubSpot Inc 0.0%
Value ($000) $36 Shares 75 Est. Cost $623.81 Unrealized -22.3%
FOXA Fox Corp Class A 0.0%
Value ($000) $36 Shares 908 Est. Cost $38.56 Unrealized 0.0%
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $35 Shares 349 Est. Cost $85.96 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $35 Shares 447 Est. Cost $79.23 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $35 Shares 137 Est. Cost $213.56 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $35 Shares 264 Est. Cost $151.43 Unrealized -11.5%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $23.86 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $35 Shares 75 Est. Cost $546.67 Unrealized —
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $34 Shares 860 Est. Cost $28.74 Unrealized +30.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $34 Shares 600 Est. Cost $31.23 Unrealized +33.7%
— Presidio Property Trust Inc 0.0%
Value ($000) $34 Shares 9,041 Est. Cost $3.98 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $34 Shares 598 Est. Cost $43.90 Unrealized —
— Yamana Gold Inc 0.0%
Value ($000) $34 Shares 6,088 Est. Cost $4.35 Unrealized —
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $33 Shares 450 Est. Cost $66.67 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $33 Shares 674 Est. Cost $54.03 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $33 Shares 723 Est. Cost $44.17 Unrealized -7.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $33 Shares 837 Est. Cost $28.98 Unrealized +17.7%
— Salisbury Bancorp Inc 0.0%
Value ($000) $33 Shares 582 Est. Cost $56.70 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $33 Shares 700 Est. Cost $34.29 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $32 Shares 100 Est. Cost $207.81 Unrealized +56.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.06 Unrealized -9.0%
— Earthstone Energy Inc 0.0%
Value ($000) $32 Shares 2,532 Est. Cost $11.06 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $32 Shares 75 Est. Cost $93.88 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $32 Shares 307 Est. Cost $117.04 Unrealized —
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $31 Shares 920 Est. Cost $36.96 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $31 Shares 128 Est. Cost $220.12 Unrealized +0.8%
LNC Lincoln National Corp 0.0%
Value ($000) $31 Shares 471 Est. Cost $38.37 Unrealized +42.7%
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares 0.0%
Value ($000) $31 Shares 604 Est. Cost $51.32 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $31 Shares 695 Est. Cost $51.80 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $31 Shares 289 Est. Cost $94.66 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $30 Shares 1,244 Est. Cost $24.96 Unrealized —
PETV PetVivo Holdings Inc 0.0%
Value ($000) $30 Shares 14,569 Est. Cost $5.46 Unrealized -63.6%
PPL PPL Corp 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $21.72 Unrealized +13.7%
BIBL Inspire 100 ETF 0.0%
Value ($000) $28 Shares 769 Est. Cost $41.48 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $28 Shares 185 Est. Cost $319.67 Unrealized -43.0%
ILMN Illumina Inc 0.0%
Value ($000) $28 Shares 77 Est. Cost $381.44 Unrealized -11.4%
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0%
Value ($000) $28 Shares 812 Est. Cost $34.48 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $28 Shares 433 Est. Cost $115.33 Unrealized —
EIX Edison International 0.0%
Value ($000) $28 Shares 400 Est. Cost $47.17 Unrealized +13.6%
LEGN Legend Biotech Corp 0.0%
Value ($000) $28 Shares 763 Est. Cost $40.63 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $27 Shares 236 Est. Cost $148.04 Unrealized —
SHEL Shell Plc 0.0%
Value ($000) $27 Shares 482 Est. Cost $56.02 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $27 Shares 400 Est. Cost $40.45 Unrealized +41.7%
OGN Organon & Co 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $26.93 Unrealized +6.0%
— Kellogg Co 0.0%
Value ($000) $27 Shares 416 Est. Cost $51.39 Unrealized +2.3%
ADI Analog Devices Inc 0.0%
Value ($000) $27 Shares 168 Est. Cost $136.42 Unrealized +10.9%
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $26 Shares 814 Est. Cost $31.94 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $26 Shares 86 Est. Cost $115.06 Unrealized +148.2%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $26 Shares 235 Est. Cost $129.15 Unrealized —
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $26 Shares 113 Est. Cost $317.54 Unrealized -18.6%
NET Cloudflare Inc 0.0%
Value ($000) $26 Shares 218 Est. Cost $108.62 Unrealized -4.0%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $25 Shares 174 Est. Cost $143.68 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $25 Shares 150 Est. Cost $209.57 Unrealized -28.9%
CHWY Chewy Inc 0.0%
Value ($000) $25 Shares 614 Est. Cost $51.53 Unrealized -11.8%
— Arista Networks Inc 0.0%
Value ($000) $25 Shares 180 Est. Cost $138.89 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $25 Shares 153 Est. Cost $109.40 Unrealized +23.8%
MO Altria Group Inc 0.0%
Value ($000) $25 Shares 471 Est. Cost $33.97 Unrealized +9.3%
FSK FS KKR Capital Corp 0.0%
Value ($000) $25 Shares 1,116 Est. Cost $11.05 Unrealized +12.5%
ALL Allstate Corp 0.0%
Value ($000) $24 Shares 171 Est. Cost $114.28 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $24 Shares 279 Est. Cost $33.76 Unrealized +106.4%
— Welbilt Inc 0.0%
Value ($000) $24 Shares 992 Est. Cost $21.17 Unrealized —
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $24 Shares 384 Est. Cost $61.02 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $23 Shares 642 Est. Cost $55.58 Unrealized -28.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $23 Shares 33 Est. Cost $40.03 Unrealized +11.6%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $23 Shares 300 Est. Cost $81.04 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $23 Shares 1,534 Est. Cost $11.26 Unrealized +16.1%
DDOG Datadog Inc Class A 0.0%
Value ($000) $23 Shares 154 Est. Cost $134.98 Unrealized +8.4%
MFC Manulife Financial Corp 0.0%
Value ($000) $22 Shares 1,012 Est. Cost $18.07 Unrealized +13.4%
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $22 Shares 577 Est. Cost $25.80 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $22 Shares 406 Est. Cost $36.52 Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $22 Shares 197 Est. Cost $96.57 Unrealized —
PSA Public Storage 0.0%
Value ($000) $22 Shares 56 Est. Cost $257.31 Unrealized +17.0%
— New Relic Inc 0.0%
Value ($000) $22 Shares 343 Est. Cost $63.64 Unrealized —
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $50.00 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $21 Shares 192 Est. Cost $143.68 Unrealized -24.9%
SURE AdvisorShares Wilshire Buyback ETF 0.0%
Value ($000) $21 Shares 212 Est. Cost $55.12 Unrealized —
DXCM DexCom Inc 0.0%
Value ($000) $21 Shares 41 Est. Cost $126.11 Unrealized -13.3%
— SunPower Corp 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $29.00 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $21 Shares 132 Est. Cost $187.06 Unrealized -11.0%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $21 Shares 556 Est. Cost $35.68 Unrealized —
SNAP Snap Inc A 0.0%
Value ($000) $21 Shares 585 Est. Cost $71.45 Unrealized -49.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $21 Shares 3,600 Est. Cost $6.95 Unrealized -19.8%
ENB Enbridge Inc 0.0%
Value ($000) $21 Shares 461 Est. Cost $27.80 Unrealized +19.7%
WIX Wix.com Ltd 0.0%
Value ($000) $21 Shares 206 Est. Cost $192.31 Unrealized -43.2%
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $21 Shares 621 Est. Cost $50.82 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $21 Shares 279 Est. Cost $60.58 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $20 Shares 282 Est. Cost $50.99 Unrealized +27.9%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $20 Shares 436 Est. Cost $36.11 Unrealized —
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $20 Shares 618 Est. Cost $31.19 Unrealized —
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $20 Shares 244 Est. Cost $81.34 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $20 Shares 37 Est. Cost $565.63 Unrealized —
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $19 Shares 911 Est. Cost $26.72 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $19 Shares 109 Est. Cost $116.19 Unrealized +54.5%
DTM DT Midstream Inc 0.0%
Value ($000) $19 Shares 341 Est. Cost $35.96 Unrealized +22.1%
WDAY Workday Inc Class A 0.0%
Value ($000) $19 Shares 80 Est. Cost $238.31 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $19 Shares 505 Est. Cost $37.22 Unrealized -5.1%
ORI Old Republic International Corp 0.0%
Value ($000) $19 Shares 723 Est. Cost $19.28 Unrealized 0.0%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $19 Shares 206 Est. Cost $43.60 Unrealized +59.7%
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $19 Shares 521 Est. Cost $98.41 Unrealized -50.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $19 Shares 66 Est. Cost $238.29 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $19 Shares 280 Est. Cost $53.38 Unrealized +17.6%
TNC Tennant Co 0.0%
Value ($000) $18 Shares 220 Est. Cost $76.69 Unrealized -2.5%
— Twitter Inc 0.0%
Value ($000) $18 Shares 454 Est. Cost $59.48 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $18 Shares 372 Est. Cost $39.60 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $18 Shares 284 Est. Cost $51.58 Unrealized —
— Annaly Capital Management Inc Com 0.0%
Value ($000) $18 Shares 2,620 Est. Cost $9.86 Unrealized —
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $18 Shares 294 Est. Cost $59.44 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $18 Shares 320 Est. Cost $53.88 Unrealized 0.0%
WELL Welltower Inc Com 0.0%
Value ($000) $18 Shares 198 Est. Cost $48.76 Unrealized +61.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $18 Shares 150 Est. Cost $24.69 Unrealized +112.9%
— Unilever PLC ADR 0.0%
Value ($000) $17 Shares 367 Est. Cost $55.83 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $17 Shares 182 Est. Cost $64.17 Unrealized +29.0%
STX Seagate Technology PLC 0.0%
Value ($000) $17 Shares 188 Est. Cost $77.09 Unrealized +16.5%
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $17 Shares 507 Est. Cost $33.53 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $17 Shares 196 Est. Cost $87.09 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $39.00 Unrealized -59.7%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $17 Shares 343 Est. Cost $31.86 Unrealized +49.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $17 Shares 115 Est. Cost $124.85 Unrealized +16.6%
INGR Ingredion Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $131.99 Unrealized -31.4%
MKL Markel Corp 0.0%
Value ($000) $16 Shares 11 Est. Cost $1156.37 Unrealized +11.7%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $16 Shares 593 Est. Cost $23.41 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $16 Shares 279 Est. Cost $44.77 Unrealized +9.8%
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $16 Shares 107 Est. Cost $50.88 Unrealized +153.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.40 Unrealized -11.0%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $16 Shares 431 Est. Cost $36.61 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $16 Shares 239 Est. Cost $44.68 Unrealized +22.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $16 Shares 68 Est. Cost $251.49 Unrealized -5.8%
MCO Moody's Corporation 0.0%
Value ($000) $16 Shares 47 Est. Cost $133.95 Unrealized +142.8%
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $16 Shares 821 Est. Cost $23.14 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $16 Shares 399 Est. Cost $42.07 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $81.33 Unrealized -11.4%
IGM iShares North American Tech ETF 0.0%
Value ($000) $15 Shares 39 Est. Cost $410.26 Unrealized —
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $15 Shares 366 Est. Cost $37.05 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $15 Shares 114 Est. Cost $76.23 Unrealized +45.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $15 Shares 318 Est. Cost $37.69 Unrealized +14.9%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $15 Shares 268 Est. Cost $91.62 Unrealized -28.4%
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $95.32 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $15 Shares 4,043 Est. Cost $2.55 Unrealized +43.1%
IT Gartner Inc A 0.0%
Value ($000) $15 Shares 55 Est. Cost $244.61 Unrealized +18.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $15 Shares 48 Est. Cost $329.40 Unrealized -11.3%
VTRS Viatris Inc 0.0%
Value ($000) $15 Shares 2,053 Est. Cost $13.06 Unrealized -15.3%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $14 Shares 83 Est. Cost $121.72 Unrealized +22.1%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $14 Shares 705 Est. Cost $16.49 Unrealized +14.6%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $14 Shares 69 Est. Cost $308.62 Unrealized -29.7%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $14 Shares 870 Est. Cost $19.99 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $14 Shares 59 Est. Cost $185.32 Unrealized +0.6%
FTV Fortive Corp 0.0%
Value ($000) $14 Shares 230 Est. Cost $49.37 Unrealized -1.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $14 Shares 75 Est. Cost $155.91 Unrealized -6.5%
TTD The Trade Desk Inc A 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.29 Unrealized +9.0%
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $14 Shares 364 Est. Cost $38.39 Unrealized —
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $13 Shares 758 Est. Cost $21.11 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $175.24 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $13 Shares 222 Est. Cost $46.83 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $13 Shares 245 Est. Cost $30.32 Unrealized +31.9%
WHR Whirlpool Corp 0.0%
Value ($000) $13 Shares 78 Est. Cost $183.46 Unrealized +10.5%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $13 Shares 77 Est. Cost $128.38 Unrealized —
M Macy's Inc 0.0%
Value ($000) $13 Shares 543 Est. Cost $25.63 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.15 Unrealized +17.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $12 Shares 263 Est. Cost $42.07 Unrealized +3.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.71 Unrealized +9.6%
AES The AES Corp 0.0%
Value ($000) $12 Shares 456 Est. Cost $20.67 Unrealized -6.4%
— Thomson Reuters Corp 0.0%
Value ($000) $12 Shares 108 Est. Cost $111.11 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $12 Shares 147 Est. Cost $79.84 Unrealized -0.6%
MDB MongoDB Inc 0.0%
Value ($000) $12 Shares 26 Est. Cost $402.78 Unrealized -2.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $12 Shares 79 Est. Cost $235.73 Unrealized -27.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.00 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $11 Shares 224 Est. Cost $38.68 Unrealized +31.2%
ALGN Align Technology Inc 0.0%
Value ($000) $11 Shares 26 Est. Cost $638.82 Unrealized -23.8%
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $11 Shares 322 Est. Cost $32.00 Unrealized —
TPIF Timothy Plan International ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized —
FPEI First Trust Institutional Preferred Securities and Income ETF 0.0%
Value ($000) $11 Shares 558 Est. Cost $21.51 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $11 Shares 92 Est. Cost $103.82 Unrealized 0.0%
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized —
JCI Johnson Controls Inc 0.0%
Value ($000) $11 Shares 153 Est. Cost $67.60 Unrealized -5.9%
NGG National Grid PLC ADR 0.0%
Value ($000) $11 Shares 151 Est. Cost $59.60 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $81.82 Unrealized —
— Verrica Pharmaceuticals 0.0%
Value ($000) $10 Shares 1,193 Est. Cost $8.38 Unrealized —
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $10 Shares 356 Est. Cost $28.09 Unrealized —
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $10 Shares 243 Est. Cost $43.00 Unrealized —
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized —
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $10 Shares 168 Est. Cost $77.38 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $10 Shares 68 Est. Cost $228.17 Unrealized -15.8%
CAG ConAgra Foods Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.08 Unrealized +17.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.83 Unrealized -1.6%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized —
THO Thor Industries Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $115.44 Unrealized -26.8%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $10 Shares 223 Est. Cost $78.58 Unrealized -23.2%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $10 Shares 634 Est. Cost $21.11 Unrealized —
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.71 Unrealized —
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $10 Shares 62 Est. Cost $225.81 Unrealized —
SKYW SkyWest Inc 0.0%
Value ($000) $9 Shares 329 Est. Cost $29.59 Unrealized +10.4%
IBD Inspire Corporate Bond Impact ETF 0.0%
Value ($000) $9 Shares 382 Est. Cost $25.62 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $21.80 Unrealized +16.6%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $47.62 Unrealized —
TRMK Trustmark Corp 0.0%
Value ($000) $9 Shares 312 Est. Cost $28.75 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $9 Shares 133 Est. Cost $25.81 Unrealized +40.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $9 Shares 124 Est. Cost $88.74 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $9 Shares 246 Est. Cost $29.38 Unrealized —
CCJ Cameco Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.23 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $87.63 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9 Shares 110 Est. Cost $83.17 Unrealized -7.0%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $9 Shares 146 Est. Cost $68.49 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $9 Shares 168 Est. Cost $55.70 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $44.94 Unrealized +76.0%
DOCU DocuSign Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $242.93 Unrealized -52.8%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $316.23 Unrealized -57.0%
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.10 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $8 Shares 222 Est. Cost $25.54 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $8 Shares 106 Est. Cost $119.58 Unrealized -39.8%
OGS ONE Gas Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.44 Unrealized +27.0%
ADSK Autodesk Inc 0.0%
Value ($000) $8 Shares 37 Est. Cost $271.91 Unrealized -15.3%
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $8 Shares 262 Est. Cost $26.72 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $8 Shares 424 Est. Cost $25.04 Unrealized -19.3%
MAA Mid America Apartment Co 0.0%
Value ($000) $8 Shares 39 Est. Cost $162.01 Unrealized +12.1%
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $84.10 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $192.03 Unrealized +16.7%
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $8 Shares 492 Est. Cost $16.26 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $8 Shares 160 Est. Cost $67.28 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.66 Unrealized +17.4%
— Aptiv PLC 0.0%
Value ($000) $7 Shares 54 Est. Cost $88.48 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $7 Shares 277 Est. Cost $106.70 Unrealized -73.1%
INMB INmune Bio Inc 0.0%
Value ($000) $7 Shares 814 Est. Cost $9.42 Unrealized -4.6%
HXL Hexcel Corp 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.68 Unrealized -4.4%
ATR AptarGroup Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $119.85 Unrealized -7.0%
— Energy Company of Parana ADR 0.0%
Value ($000) $7 Shares 922 Est. Cost $5.42 Unrealized —
VNT VONTIER ORD WI 0.0%
Value ($000) $7 Shares 276 Est. Cost $28.77 Unrealized -8.2%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.28 Unrealized —
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.68 Unrealized -25.5%
FE FirstEnergy Corp 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.81 Unrealized +17.2%
— Zendesk Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.96 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $7 Shares 188 Est. Cost $38.21 Unrealized -21.9%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $7 Shares 81 Est. Cost $109.49 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.69 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.66 Unrealized +20.9%
WU The Western Union Co 0.0%
Value ($000) $7 Shares 388 Est. Cost $19.93 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $7 Shares 860 Est. Cost $11.67 Unrealized —
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $141.67 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $7 Shares 129 Est. Cost $80.88 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $7 Shares 184 Est. Cost $12.49 Unrealized +188.7%
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $7 Shares 720 Est. Cost $29.39 Unrealized -53.0%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized —
— Kandi Technologies Group Inc 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.50 Unrealized —
PFF iShares U.S. Preferred Stock ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.88 Unrealized +17.4%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 8,266 Est. Cost $1.90 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.22 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $6 Shares 120 Est. Cost $33.14 Unrealized +8.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $86.44 Unrealized -23.2%
SNPS Synopsys Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $151.92 Unrealized +105.5%
EGP Eastgroup Properties 0.0%
Value ($000) $6 Shares 30 Est. Cost $166.67 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $54.83 Unrealized +4.2%
UBS UBS Group AG 0.0%
Value ($000) $6 Shares 289 Est. Cost $15.79 Unrealized +19.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $163.64 Unrealized +17.3%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.17 Unrealized +9.4%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 118 Est. Cost $51.57 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $6 Shares 73 Est. Cost $41.10 Unrealized —
AXON Axovant Sciences Ltd 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.15 Unrealized 0.0%
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $6 Shares 881 Est. Cost $21.59 Unrealized -30.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6 Shares 158 Est. Cost $47.60 Unrealized -20.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $6 Shares 106 Est. Cost $115.22 Unrealized -47.2%
ETR Entergy Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $44.52 Unrealized +6.7%
WES Western Midstream Partners LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.80 Unrealized —
OHI Omega Hlthcare Invts 0.0%
Value ($000) $5 Shares 176 Est. Cost $31.24 Unrealized —
PWB PowerShares Dynamic Large Cap Growth Portfolio 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized —
LMND Lemonade Inc 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.32 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $1088.25 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $66.26 Unrealized +60.6%
TAN Guggenheim Solar ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized —
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.56 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $70.26 Unrealized +150.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $329.33 Unrealized -1.2%
DOV Dover Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $114.66 Unrealized +36.1%
CIEN Ciena Corp 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.54 Unrealized +17.8%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $5 Shares 82 Est. Cost $114.58 Unrealized —
GEF Greif Inc Class A 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.55 Unrealized -0.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.77 Unrealized +21.5%
CVNA Carvana Co Class A 0.0%
Value ($000) $5 Shares 44 Est. Cost $332.52 Unrealized -56.1%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $5 Shares 274 Est. Cost $12.51 Unrealized +13.4%
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 38 Est. Cost $84.80 Unrealized +36.9%
CC The Chemours Co 0.0%
Value ($000) $5 Shares 177 Est. Cost $21.56 Unrealized +25.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $57.14 Unrealized -14.7%
KEY KeyCorp 0.0%
Value ($000) $5 Shares 266 Est. Cost $16.56 Unrealized +22.6%
ARMK Aramark 0.0%
Value ($000) $5 Shares 139 Est. Cost $25.66 Unrealized -3.2%
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 13 Est. Cost $400.00 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $5 Shares 32 Est. Cost $123.07 Unrealized —
HSY The Hershey Co 0.0%
Value ($000) $5 Shares 22 Est. Cost $158.83 Unrealized +16.1%
HL Hecla Mining Co 0.0%
Value ($000) $5 Shares 700 Est. Cost $5.67 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized —
— Kkr & Co. Inc 0.0%
Value ($000) $5 Shares 67 Est. Cost $89.55 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $463.48 Unrealized +7.1%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.50 Unrealized +15.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $361.20 Unrealized +4.2%
WEX WEX Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.26 Unrealized -10.5%
MORN Morningstar Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $262.72 Unrealized +7.6%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized —
RPM RPM International Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.21 Unrealized +1.9%
RELX RELX PLC ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.77 Unrealized +3.9%
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.81 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.15 Unrealized +20.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $158.39 Unrealized -9.4%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $228.30 Unrealized +6.7%
GM General Motors Co 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.60 Unrealized -4.8%
HTGC Hercules Capital Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.11 Unrealized +2.6%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.85 Unrealized -2.5%
— Celestica Inc 0.0%
Value ($000) $4 Shares 370 Est. Cost $13.51 Unrealized —
PRA ProAssurance Corp 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.18 Unrealized -1.8%
— Wells Fargo & C 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
— Stanley Black & Decker Inc Unit 0.0%
Value ($000) $4 Shares 47 Est. Cost $127.66 Unrealized —
— Southern Co Unit - Series A (2019) 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
— Nextera Energ 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
— Bank Of Ameri 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.21 Unrealized —
TRP TransCanada Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $33.46 Unrealized +28.5%
PLUG Plug Power Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $51.55 Unrealized -53.8%
NIO NIO Inc ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $43.80 Unrealized —
SE Spectra Energy Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $279.58 Unrealized —
ETSY Etsy Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $148.66 Unrealized 0.0%
W Wayfair Inc Class A 0.0%
Value ($000) $4 Shares 40 Est. Cost $282.04 Unrealized -50.1%
— Danaher Corp 0.0%
Value ($000) $4 Shares 2 Est. Cost $2000.00 Unrealized —
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.67 Unrealized +1.2%
MFIC Apollo Investment Corp 0.0%
Value ($000) $4 Shares 316 Est. Cost $8.22 Unrealized +0.4%
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $4 Shares 409 Est. Cost $14.78 Unrealized —
BTCS BTCS Inc 0.0%
Value ($000) $4 Shares 962 Est. Cost $6.29 Unrealized -29.1%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.88 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.46 Unrealized -1.9%
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $165.16 Unrealized +15.1%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $4 Shares 204 Est. Cost $24.51 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 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 57 Est. Cost $65.12 Unrealized +10.4%
GRMN Garmin Ltd 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.43 Unrealized -25.3%
IP International Paper Co 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.20 Unrealized -6.2%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
— People's United Financial Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.71 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.91 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.01 Unrealized -0.1%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $64.48 Unrealized -57.7%
SCHW Charles Schwab Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.37 Unrealized 0.0%
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 158 Est. Cost $40.19 Unrealized -46.8%
CHH Choice Hotels International Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.86 Unrealized +20.7%
— Atlassian Corporation PLC A 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.10 Unrealized —
— Dominion Energy Inc Series A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.94 Unrealized -14.1%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.77 Unrealized 0.0%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.60 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.45 Unrealized -0.1%
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.20 Unrealized -7.0%
TELFY Telefonica SA ADR 0.0%
Value ($000) $3 Shares 681 Est. Cost $9.80 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $3 Shares 120 Est. Cost $65.90 Unrealized -49.8%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.90 Unrealized —
SONY Sony Corp ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $132.33 Unrealized —
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $3 Shares 46 Est. Cost $108.70 Unrealized —
— New York Communit 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $119.43 Unrealized -15.1%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.92 Unrealized -45.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $365.21 Unrealized +11.3%
— BOULDER GROWTH & INCOME FUND C OM 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $3 Shares 86 Est. Cost $15.42 Unrealized +131.8%
— Tata Motors Ltd ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $9.43 Unrealized —
FVRR Fiverr International Ltd 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.26 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.27 Unrealized +91.6%
QRVO Qorvo Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.67 Unrealized +65.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3 Shares 8 Est. Cost $358.99 Unrealized 0.0%
— Alteryx Inc Class A 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
ROKU Roku Inc Class A 0.0%
Value ($000) $2 Shares 12 Est. Cost $360.58 Unrealized -59.3%
ZG Zillow Group Inc A 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.88 Unrealized 0.0%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $2 Shares 12 Est. Cost $210.67 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.62 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.43 Unrealized 0.0%
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.48 Unrealized -17.6%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.00 Unrealized -9.2%
— Infinite Acquisition Corp Class A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.68 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 13 Est. Cost $259.62 Unrealized -24.7%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.84 Unrealized +19.8%
— Covetrus Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $33.33 Unrealized —
HCA HCA Holdings Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.68 Unrealized 0.0%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.74 Unrealized -19.6%
— Canopy Growth Corp 0.0%
Value ($000) $2 Shares 249 Est. Cost $20.90 Unrealized —
REAL The RealReal Inc 0.0%
Value ($000) $2 Shares 232 Est. Cost $14.81 Unrealized -40.3%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 46 Est. Cost $97.16 Unrealized -46.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.90 Unrealized 0.0%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.24 Unrealized —
MBB iShares MBS ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.99 Unrealized +5.7%
CWCO Consolidate Water Co 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.25 Unrealized -16.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.04 Unrealized +19.1%
MGM MGM Resorts International 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.99 Unrealized 0.0%
EVGO EVgo Inc Class A 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.09 Unrealized -0.5%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $80.58 Unrealized -51.9%
VSCO Victorias Secret & Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.70 Unrealized -10.4%
UA Under Armour Inc Class C 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.83 Unrealized -24.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.13 Unrealized +11.7%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $449.11 Unrealized -1.2%
ICLR Icon PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $279.80 Unrealized -10.4%
MTB M&T Bank Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.63 Unrealized +60.9%
— Dte Energy Co 22 Uts 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.82 Unrealized -18.9%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
SQFTW Presidio Property 27 Wtf 0.0%
Value ($000) $2 Shares 9,041 Est. Cost $0.22 Unrealized —
TXG 10x Genomics Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $171.69 Unrealized -49.0%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.05 Unrealized —
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized -7.3%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.27 Unrealized -7.9%
GGG Graco Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.46 Unrealized -5.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $97.67 Unrealized -17.8%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
— Hut Eight Mining Corp 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized —
EQX EQUINOX GOLD CORP NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.03 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $2 Shares 971 Est. Cost $3.83 Unrealized -18.5%
IEX IDEX Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized -8.2%
LII Lennox International Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $309.34 Unrealized -15.4%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $2 Shares 33 Est. Cost $128.81 Unrealized -51.3%
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.68 Unrealized +1.1%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.35 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $2 Shares 140 Est. Cost $41.73 Unrealized -57.0%
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 1,105 Est. Cost $3.62 Unrealized —
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.77 Unrealized 0.0%
— Zynga Inc Class A 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized —
— El Paso Energy 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized +2.8%
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.26 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.90 Unrealized 0.0%
— Coupa Software Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $221.09 Unrealized —
— Athersys Inc 0.0%
Value ($000) $1 Shares 1,226 Est. Cost $1.63 Unrealized —
— MAG Silver Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.28 Unrealized 0.0%
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.89 Unrealized 0.0%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.10 Unrealized —
UPST Upstart Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.22 Unrealized 0.0%
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.96 Unrealized —
SPG Simon Ppty Group 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.46 Unrealized 0.0%
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 —
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.19 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.52 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.71 Unrealized 0.0%
WPP WPP PLC ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
ZION Zions Bancorp 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.41 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.53 Unrealized -3.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.45 Unrealized 0.0%
— Putnam Premier Inc Tr 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.94 Unrealized —
GMED Globus Medical Inc Class A 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.51 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.61 Unrealized +10.2%
GWW W.W. Grainger Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $473.40 Unrealized 0.0%
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.57 Unrealized +12.9%
— Discovery Communications Inc C 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.54 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.37 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.66 Unrealized 0.0%
ING ING Groep NV ADR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.61 Unrealized -8.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.57 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.51 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.03 Unrealized -7.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.94 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.90 Unrealized 0.0%
— Skillz Inc 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized —
MGA Magna International Inc Class A 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.48 Unrealized 0.0%
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.97 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.29 Unrealized 0.0%
— SVB Financial Group 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.08 Unrealized -55.1%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized -40.5%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.66 Unrealized +6.1%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized +21.1%
CLX Clorox Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.36 Unrealized -17.5%
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.85 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $151.67 Unrealized -40.5%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.72 Unrealized +2.3%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -61.3%
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $1 Shares 1,020 Est. Cost $3.92 Unrealized —
SSRM SSR Mining Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.81 Unrealized +12.0%
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.13 Unrealized +63.4%
— Hess Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.74 Unrealized +10.3%
— Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.73 Unrealized —
FLEX Flextronics International Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.44 Unrealized -5.0%
APA Apache Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.86 Unrealized 0.0%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
— voxeljet AG ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized —
DJT Elkhorn Dorsey Wright Commodity Rotation Portfolio 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.24 Unrealized +66.3%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $1.63 Unrealized -80.0%
APH Amphenol Corp Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.32 Unrealized 0.0%
— Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.31 Unrealized +13.9%
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.42 Unrealized -12.9%
OXY/WS Occidental Petrol 27 Wts 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.04 Unrealized +68.9%
ASND Ascendis Pharma A/S ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized —
— Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized —
— Axonics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— Advent Claymore Convertible Securities & Income Fund 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.95 Unrealized -12.4%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.00 Unrealized —
QS QuantumScape Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized -46.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.62 Unrealized +8.3%
— Sumo Logic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.32 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.43 Unrealized +8.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.90 Unrealized 0.0%
RNG RingCentral Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.13 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.79 Unrealized 0.0%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.29 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.43 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.73 Unrealized 0.0%
— II-VI Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LEA Lear Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.03 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.34 Unrealized +17.6%
— Redfin Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
MAS Masco Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.17 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.43 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.71 Unrealized 0.0%
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.01 Unrealized 0.0%
RNAM Avidity Biosciences Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.99 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.41 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -28.1%
USFD US Foods Holding Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.45 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $50.33 Unrealized +4.2%
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.68 Unrealized 0.0%
— CRH PLC ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.58 Unrealized 0.0%
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.34 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized -14.0%
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.79 Unrealized +29.8%
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.85 Unrealized -4.3%
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -46.9%
— Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +35.7%
— Seattle Genetics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —