Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $910,688 (100.0% shares, 0.0% debt)

Holdings (1,012)

DFAT Dimensional U.S. Targeted Value ETF 6.0%
Value ($000) $54,537 Shares 1,399,507 Est. Cost $44.11 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 4.6%
Value ($000) $42,096 Shares 1,893,094 Est. Cost $25.77 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2022 4.2%
Value ($000) $38,301 Shares 1,808,273 Est. Cost $21.39 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 4.0%
Value ($000) $36,824 Shares 1,765,632 Est. Cost $21.46 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.6%
Value ($000) $32,503 Shares 1,594,843 Est. Cost $21.62 Unrealized —
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4%
Value ($000) $31,206 Shares 1,652,670 Est. Cost $23.57 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 3.0%
Value ($000) $27,676 Shares 1,347,691 Est. Cost $22.65 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9%
Value ($000) $26,616 Shares 1,302,760 Est. Cost $23.05 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.6%
Value ($000) $24,018 Shares 1,253,583 Est. Cost $24.23 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.6%
Value ($000) $23,434 Shares 1,175,454 Est. Cost $21.88 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 2.2%
Value ($000) $19,940 Shares 1,070,687 Est. Cost $20.92 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 1.8%
Value ($000) $16,179 Shares 382,040 Est. Cost $42.35 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6%
Value ($000) $14,685 Shares 254,022 Est. Cost $61.51 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $14,099 Shares 101,911 Est. Cost $104.81 Unrealized +47.2%
DISV Dimensional International Small Cap Value ETF 1.5%
Value ($000) $13,669 Shares 736,509 Est. Cost $22.43 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 1.3%
Value ($000) $11,874 Shares 176,812 Est. Cost $54.61 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $9,666 Shares 41,635 Est. Cost $256.88 Unrealized 0.0%
— iShares Corporate Bond ETF 12/31/2022 1.0%
Value ($000) $9,311 Shares 372,157 Est. Cost $25.21 Unrealized —
DGRO iShares Core Dividend Growth ETF 1.0%
Value ($000) $9,039 Shares 203,418 Est. Cost $38.99 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0%
Value ($000) $8,921 Shares 112,195 Est. Cost $79.51 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 1.0%
Value ($000) $8,784 Shares 182,696 Est. Cost $48.08 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $8,701 Shares 165,326 Est. Cost $60.53 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.9%
Value ($000) $8,409 Shares 102,000 Est. Cost $82.44 Unrealized —
— iShares High Yield Bond ETF 12/31/2022 0.8%
Value ($000) $7,658 Shares 318,820 Est. Cost $24.17 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.8%
Value ($000) $7,486 Shares 402,043 Est. Cost $21.42 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2022 0.8%
Value ($000) $7,248 Shares 330,172 Est. Cost $22.87 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.8%
Value ($000) $7,094 Shares 302,946 Est. Cost $23.42 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.8%
Value ($000) $6,872 Shares 276,043 Est. Cost $25.80 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $6,751 Shares 157,839 Est. Cost $51.25 Unrealized —
UNH UnitedHealth Group Inc 0.7%
Value ($000) $6,577 Shares 12,826 Est. Cost $239.15 Unrealized +107.0%
— iShares Corporate Bond ETF 12/31/2024 0.7%
Value ($000) $6,483 Shares 266,580 Est. Cost $25.28 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $6,270 Shares 327,855 Est. Cost $22.42 Unrealized —
AMZN Amazon.com Inc 0.6%
Value ($000) $5,798 Shares 51,489 Est. Cost $122.57 Unrealized +3.1%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $5,617 Shares 148,726 Est. Cost $37.77 Unrealized —
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.6%
Value ($000) $5,058 Shares 291,846 Est. Cost $20.80 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $4,718 Shares 52,331 Est. Cost $90.16 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2022 0.5%
Value ($000) $4,701 Shares 185,906 Est. Cost $25.34 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $4,680 Shares 28,755 Est. Cost $152.90 Unrealized 0.0%
— BulletShares HY Corporate Bond ETF 12/15/2023 0.5%
Value ($000) $4,392 Shares 192,468 Est. Cost $24.40 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.5%
Value ($000) $4,310 Shares 24,017 Est. Cost $179.46 Unrealized —
MCD McDonald's Corp 0.5%
Value ($000) $4,256 Shares 18,440 Est. Cost $236.27 Unrealized 0.0%
MRK Merck & Co Inc 0.5%
Value ($000) $4,247 Shares 49,274 Est. Cost $66.30 Unrealized +21.3%
HD The Home Depot Inc 0.5%
Value ($000) $4,234 Shares 15,406 Est. Cost $270.67 Unrealized 0.0%
AXP American Express Co 0.5%
Value ($000) $4,174 Shares 30,828 Est. Cost $113.95 Unrealized +27.2%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $4,075 Shares 39,110 Est. Cost $96.78 Unrealized +9.1%
— iShares High Yield Bond ETF 12/31/2023 0.4%
Value ($000) $4,072 Shares 174,583 Est. Cost $23.80 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $4,026 Shares 8,629 Est. Cost $306.94 Unrealized +62.3%
— iShares Muni Bond ETF 12/2/2022 0.4%
Value ($000) $4,011 Shares 154,878 Est. Cost $25.93 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $3,846 Shares 30,150 Est. Cost $130.59 Unrealized 0.0%
TXN Texas Instruments Inc 0.4%
Value ($000) $3,834 Shares 24,653 Est. Cost $151.63 Unrealized 0.0%
XOM Exxon Mobil Corp 0.4%
Value ($000) $3,727 Shares 42,614 Est. Cost $47.78 Unrealized +70.3%
PEP PepsiCo Inc 0.4%
Value ($000) $3,722 Shares 22,891 Est. Cost $154.42 Unrealized 0.0%
V Visa Inc Class A 0.4%
Value ($000) $3,679 Shares 20,725 Est. Cost $149.65 Unrealized +32.5%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $3,539 Shares 27,207 Est. Cost $42.00 Unrealized 0.0%
CVX Chevron Corp 0.4%
Value ($000) $3,480 Shares 24,385 Est. Cost $132.81 Unrealized 0.0%
COMT iShares Commodities Select Strategy ETF 0.4%
Value ($000) $3,267 Shares 91,305 Est. Cost $34.94 Unrealized —
DIS Walt Disney Co 0.4%
Value ($000) $3,206 Shares 34,140 Est. Cost $104.56 Unrealized 0.0%
KO Coca-Cola Co 0.4%
Value ($000) $3,199 Shares 56,931 Est. Cost $56.05 Unrealized 0.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.3%
Value ($000) $3,177 Shares 102,414 Est. Cost $29.28 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $3,109 Shares 18,894 Est. Cost $172.21 Unrealized 0.0%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $3,058 Shares 72,868 Est. Cost $41.97 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2023 0.3%
Value ($000) $2,980 Shares 120,380 Est. Cost $25.28 Unrealized —
IBM International Business Machines Corp 0.3%
Value ($000) $2,937 Shares 24,864 Est. Cost $115.64 Unrealized 0.0%
BAC Bank of America Corporation 0.3%
Value ($000) $2,866 Shares 96,029 Est. Cost $25.69 Unrealized +19.1%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.3%
Value ($000) $2,843 Shares 183,182 Est. Cost $18.78 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $2,826 Shares 7,909 Est. Cost $356.91 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $2,825 Shares 9,723 Est. Cost $255.31 Unrealized +16.3%
DFUS Dimensional U.S. Equity ETF 0.3%
Value ($000) $2,790 Shares 71,742 Est. Cost $42.47 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $2,751 Shares 12,278 Est. Cost $180.44 Unrealized +20.7%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,732 Shares 20,458 Est. Cost $135.67 Unrealized 0.0%
GOOG Alphabet Inc C 0.3%
Value ($000) $2,663 Shares 27,550 Est. Cost $108.35 Unrealized +2.3%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,635 Shares 66,419 Est. Cost $35.81 Unrealized +11.8%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $2,468 Shares 9,240 Est. Cost $203.84 Unrealized +39.6%
MA MasterCard Inc A 0.3%
Value ($000) $2,392 Shares 8,395 Est. Cost $272.95 Unrealized +19.1%
LOW Lowe's Companies Inc 0.3%
Value ($000) $2,327 Shares 12,286 Est. Cost $182.38 Unrealized 0.0%
AVGO Broadcom Ltd 0.3%
Value ($000) $2,312 Shares 5,230 Est. Cost $30.75 Unrealized +56.4%
GOOGL Alphabet Inc A 0.2%
Value ($000) $2,270 Shares 23,456 Est. Cost $108.44 Unrealized +1.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $2,250 Shares 38,515 Est. Cost $58.42 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $2,247 Shares 13,251 Est. Cost $162.15 Unrealized 0.0%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $2,219 Shares 43,568 Est. Cost $54.09 Unrealized —
NKE Nike Inc B 0.2%
Value ($000) $2,149 Shares 26,047 Est. Cost $101.57 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $2,126 Shares 25,158 Est. Cost $78.36 Unrealized 0.0%
VOO Vanguard 500 Index Fund ETF Class 0.2%
Value ($000) $2,121 Shares 6,456 Est. Cost $328.53 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.2%
Value ($000) $2,120 Shares 37,964 Est. Cost $55.84 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $2,119 Shares 17,366 Est. Cost $17.19 Unrealized -8.2%
NFLX Netflix Inc 0.2%
Value ($000) $2,072 Shares 8,761 Est. Cost $29.18 Unrealized -23.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $2,043 Shares 18,266 Est. Cost $127.05 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $2,043 Shares 7,878 Est. Cost $240.69 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $2,039 Shares 21,409 Est. Cost $87.64 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $2,010 Shares 20,836 Est. Cost $90.19 Unrealized +10.9%
INTU Intuit Inc 0.2%
Value ($000) $2,010 Shares 5,203 Est. Cost $422.65 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $1,993 Shares 45,487 Est. Cost $40.41 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,985 Shares 28,170 Est. Cost $72.46 Unrealized 0.0%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,949 Shares 25,728 Est. Cost $75.75 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,936 Shares 10,654 Est. Cost $181.67 Unrealized 0.0%
ORCL Oracle Corp 0.2%
Value ($000) $1,916 Shares 31,726 Est. Cost $52.13 Unrealized +34.6%
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $1,879 Shares 28,237 Est. Cost $66.54 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $1,866 Shares 76,574 Est. Cost $25.31 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $1,749 Shares 45,731 Est. Cost $39.71 Unrealized -9.9%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $1,734 Shares 6,035 Est. Cost $223.94 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.2%
Value ($000) $1,728 Shares 7,843 Est. Cost $231.34 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $1,674 Shares 64,559 Est. Cost $32.31 Unrealized 0.0%
VPU Vanguard Utilities Index Fund ETF Shares 0.2%
Value ($000) $1,666 Shares 11,741 Est. Cost $160.83 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $1,639 Shares 5,925 Est. Cost $267.09 Unrealized +41.7%
ABBV AbbVie Inc 0.2%
Value ($000) $1,636 Shares 12,192 Est. Cost $80.92 Unrealized +57.1%
— iShares Muni Bond ETF 12/2/2023 0.2%
Value ($000) $1,635 Shares 64,756 Est. Cost $25.59 Unrealized —
FNDC Schwab Fundamental International Small Company Index ETF 0.2%
Value ($000) $1,630 Shares 60,103 Est. Cost $27.12 Unrealized —
META Facebook Inc A 0.2%
Value ($000) $1,623 Shares 11,972 Est. Cost $174.42 Unrealized -7.7%
BA Boeing Co 0.2%
Value ($000) $1,577 Shares 13,264 Est. Cost $212.83 Unrealized -27.9%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.2%
Value ($000) $1,533 Shares 8,974 Est. Cost $182.26 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.2%
Value ($000) $1,527 Shares 35,951 Est. Cost $42.47 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $1,505 Shares 34,111 Est. Cost $36.32 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2025 0.2%
Value ($000) $1,499 Shares 62,999 Est. Cost $25.21 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.2%
Value ($000) $1,456 Shares 11,770 Est. Cost $123.70 Unrealized —
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1,455 Shares 20,419 Est. Cost $62.30 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,439 Shares 4,020 Est. Cost $357.96 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.2%
Value ($000) $1,425 Shares 62,316 Est. Cost $24.83 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.2%
Value ($000) $1,420 Shares 28,222 Est. Cost $50.32 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,412 Shares 6,258 Est. Cost $152.91 Unrealized +43.3%
CMCSA Comcast Corp Class A 0.2%
Value ($000) $1,378 Shares 47,787 Est. Cost $35.95 Unrealized -6.3%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%
Value ($000) $1,366 Shares 44,584 Est. Cost $32.91 Unrealized —
DOW Dow Chemical Co 0.1%
Value ($000) $1,308 Shares 29,503 Est. Cost $41.46 Unrealized 0.0%
CRM Salesforce.com Inc 0.1%
Value ($000) $1,308 Shares 9,298 Est. Cost $229.25 Unrealized -26.9%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $1,288 Shares 9,003 Est. Cost $143.06 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1,278 Shares 14,680 Est. Cost $87.06 Unrealized —
MMM 3M Co 0.1%
Value ($000) $1,263 Shares 11,643 Est. Cost $122.78 Unrealized -21.5%
SO Southern Co 0.1%
Value ($000) $1,262 Shares 18,545 Est. Cost $66.95 Unrealized 0.0%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $1,242 Shares 29,181 Est. Cost $38.12 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $1,234 Shares 15,697 Est. Cost $70.77 Unrealized +9.0%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.1%
Value ($000) $1,227 Shares 27,688 Est. Cost $44.32 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1,225 Shares 11,413 Est. Cost $107.33 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1,222 Shares 12,071 Est. Cost $101.23 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $1,171 Shares 17,650 Est. Cost $68.29 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1,168 Shares 5,923 Est. Cost $197.20 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $1,131 Shares 5,374 Est. Cost $210.46 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,114 Shares 35,775 Est. Cost $31.14 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.1%
Value ($000) $1,105 Shares 45,892 Est. Cost $25.68 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $1,091 Shares 7,296 Est. Cost $72.49 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,090 Shares 2,825 Est. Cost $380.78 Unrealized 0.0%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,086 Shares 45,574 Est. Cost $23.83 Unrealized —
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,070 Shares 12,523 Est. Cost $121.40 Unrealized -27.1%
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $1,068 Shares 4,989 Est. Cost $214.07 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,068 Shares 2,277 Est. Cost $450.68 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,060 Shares 2,019 Est. Cost $554.13 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $1,044 Shares 4,962 Est. Cost $210.86 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,036 Shares 18,527 Est. Cost $57.34 Unrealized 0.0%
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $1,034 Shares 25,132 Est. Cost $44.73 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $1,027 Shares 11,066 Est. Cost $77.28 Unrealized +21.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $1,021 Shares 7,656 Est. Cost $101.11 Unrealized +31.9%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1,018 Shares 46,116 Est. Cost $24.62 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $994 Shares 2,197 Est. Cost $309.18 Unrealized +47.3%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $992 Shares 25,809 Est. Cost $37.24 Unrealized +25.5%
AEP American Electric Power Co Inc 0.1%
Value ($000) $984 Shares 11,395 Est. Cost $79.90 Unrealized +9.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $972 Shares 7,132 Est. Cost $136.29 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $964 Shares 21,347 Est. Cost $43.24 Unrealized 0.0%
D Dominion Resources Inc 0.1%
Value ($000) $952 Shares 13,841 Est. Cost $66.29 Unrealized +3.1%
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $946 Shares 41,076 Est. Cost $25.38 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $936 Shares 4,228 Est. Cost $226.16 Unrealized +3.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $913 Shares 14,303 Est. Cost $60.98 Unrealized +6.4%
TSLA Tesla Motors Inc 0.1%
Value ($000) $909 Shares 3,414 Est. Cost $252.83 Unrealized +10.5%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $870 Shares 4,201 Est. Cost $207.09 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $849 Shares 2,606 Est. Cost $521.83 Unrealized -29.6%
O Realty Income Corp 0.1%
Value ($000) $845 Shares 14,533 Est. Cost $57.30 Unrealized 0.0%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $843 Shares 30,378 Est. Cost $34.87 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $821 Shares 12,881 Est. Cost $88.36 Unrealized -3.6%
AWK American Water Works Co Inc 0.1%
Value ($000) $801 Shares 6,129 Est. Cost $145.11 Unrealized -3.5%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $795 Shares 11,672 Est. Cost $59.99 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $794 Shares 28,188 Est. Cost $28.17 Unrealized —
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $784 Shares 16,860 Est. Cost $58.49 Unrealized —
DD DuPont de Nemours Inc 0.1%
Value ($000) $771 Shares 15,316 Est. Cost $27.84 Unrealized -20.1%
DE Deere & Co 0.1%
Value ($000) $762 Shares 2,288 Est. Cost $326.53 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $762 Shares 2,471 Est. Cost $339.36 Unrealized +2.5%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $744 Shares 3,953 Est. Cost $188.21 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $742 Shares 16,189 Est. Cost $53.99 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $731 Shares 9,288 Est. Cost $75.24 Unrealized 0.0%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $723 Shares 14,962 Est. Cost $48.32 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $711 Shares 6,120 Est. Cost $109.84 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $698 Shares 19,490 Est. Cost $33.41 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $696 Shares 7,542 Est. Cost $83.41 Unrealized +20.2%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $692 Shares 12,300 Est. Cost $64.21 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $692 Shares 18,574 Est. Cost $37.38 Unrealized +4.5%
CB Chubb Ltd 0.1%
Value ($000) $677 Shares 3,713 Est. Cost $181.46 Unrealized +0.1%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $674 Shares 13,792 Est. Cost $48.87 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $673 Shares 15,293 Est. Cost $26.43 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $665 Shares 4,453 Est. Cost $141.99 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $661 Shares 29,335 Est. Cost $22.53 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $637 Shares 10,542 Est. Cost $46.51 Unrealized +23.9%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $637 Shares 2,738 Est. Cost $217.56 Unrealized +4.0%
LLY Eli Lilly and Co 0.1%
Value ($000) $625 Shares 1,936 Est. Cost $308.08 Unrealized 0.0%
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $624 Shares 27,165 Est. Cost $25.66 Unrealized —
USB US Bancorp 0.1%
Value ($000) $622 Shares 15,479 Est. Cost $39.22 Unrealized 0.0%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $617 Shares 24,428 Est. Cost $25.26 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $610 Shares 6,670 Est. Cost $83.11 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $608 Shares 5,735 Est. Cost $108.77 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $599 Shares 38,809 Est. Cost $16.09 Unrealized -6.2%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $598 Shares 11,929 Est. Cost $50.33 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $598 Shares 5,707 Est. Cost $104.78 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $597 Shares 8,035 Est. Cost $68.51 Unrealized —
VFC VF Corp 0.1%
Value ($000) $596 Shares 20,153 Est. Cost $43.14 Unrealized 0.0%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $595 Shares 4,400 Est. Cost $135.23 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $585 Shares 5,914 Est. Cost $101.52 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $578 Shares 25,693 Est. Cost $22.50 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $560 Shares 5,916 Est. Cost $94.66 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $559 Shares 2,869 Est. Cost $194.84 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $553 Shares 13,169 Est. Cost $33.39 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $540 Shares 14,043 Est. Cost $38.45 Unrealized —
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.1%
Value ($000) $527 Shares 34,669 Est. Cost $16.78 Unrealized —
— Linde PLC 0.1%
Value ($000) $521 Shares 1,920 Est. Cost $272.04 Unrealized —
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $521 Shares 22,004 Est. Cost $27.67 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.1%
Value ($000) $514 Shares 6,411 Est. Cost $80.17 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $503 Shares 2,000 Est. Cost $222.60 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $501 Shares 11,467 Est. Cost $37.36 Unrealized +7.6%
CHTR Charter Communications Inc A 0.1%
Value ($000) $498 Shares 1,665 Est. Cost $499.89 Unrealized -14.4%
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $496 Shares 7,876 Est. Cost $59.35 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $495 Shares 894 Est. Cost $520.25 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $486 Shares 319 Est. Cost $31.00 Unrealized 0.0%
ACN Accenture PLC A 0.1%
Value ($000) $484 Shares 1,888 Est. Cost $296.79 Unrealized -7.4%
CSX CSX Corp 0.1%
Value ($000) $461 Shares 17,305 Est. Cost $29.60 Unrealized 0.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $460 Shares 2,258 Est. Cost $229.70 Unrealized 0.0%
DFIV DFA Tax Managed International Value Portfolio 0.0%
Value ($000) $433 Shares 16,781 Est. Cost $32.73 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.0%
Value ($000) $430 Shares 18,901 Est. Cost $25.03 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $427 Shares 9,631 Est. Cost $46.36 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $425 Shares 10,134 Est. Cost $43.67 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $407 Shares 3,648 Est. Cost $89.91 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $400 Shares 10,620 Est. Cost $42.61 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $398 Shares 3,925 Est. Cost $43.83 Unrealized +101.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $396 Shares 7,075 Est. Cost $55.97 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $391 Shares 13,805 Est. Cost $27.66 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $389 Shares 359 Est. Cost $1242.73 Unrealized 0.0%
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $382 Shares 14,557 Est. Cost $30.25 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $380 Shares 7,479 Est. Cost $50.81 Unrealized —
ASML ASML Holding NV ADR 0.0%
Value ($000) $376 Shares 876 Est. Cost $466.35 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $364 Shares 1,784 Est. Cost $196.18 Unrealized 0.0%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $359 Shares 3,841 Est. Cost $93.47 Unrealized —
CEG Constellation Energy Co 0.0%
Value ($000) $356 Shares 4,265 Est. Cost $47.25 Unrealized +51.9%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $355 Shares 7,502 Est. Cost $63.43 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.0%
Value ($000) $353 Shares 9,679 Est. Cost $36.47 Unrealized —
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $351 Shares 6,407 Est. Cost $56.60 Unrealized 0.0%
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $349 Shares 2,041 Est. Cost $170.99 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $344 Shares 13,476 Est. Cost $26.85 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $326 Shares 3,682 Est. Cost $88.54 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $317 Shares 605 Est. Cost $502.76 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $311 Shares 4,377 Est. Cost $78.61 Unrealized 0.0%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $309 Shares 5,156 Est. Cost $55.91 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $303 Shares 9,544 Est. Cost $31.75 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $301 Shares 4,855 Est. Cost $55.78 Unrealized 0.0%
SAP SAP SE ADR 0.0%
Value ($000) $300 Shares 3,777 Est. Cost $79.43 Unrealized —
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $295 Shares 13,206 Est. Cost $25.07 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $294 Shares 5,895 Est. Cost $56.91 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $289 Shares 8,172 Est. Cost $27.19 Unrealized +26.6%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $285 Shares 2,221 Est. Cost $128.32 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $283 Shares 2,190 Est. Cost $129.22 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $277 Shares 1,317 Est. Cost $222.85 Unrealized 0.0%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $273 Shares 1,963 Est. Cost $139.07 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $255 Shares 528 Est. Cost $469.33 Unrealized 0.0%
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $254 Shares 9,844 Est. Cost $27.87 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $251 Shares 1,546 Est. Cost $133.96 Unrealized +27.4%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $249 Shares 5,210 Est. Cost $59.53 Unrealized —
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $249 Shares 11,285 Est. Cost $24.76 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $247 Shares 4,332 Est. Cost $72.40 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $240 Shares 2,791 Est. Cost $85.86 Unrealized 0.0%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $73.44 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.0%
Value ($000) $231 Shares 6,193 Est. Cost $43.22 Unrealized —
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $230 Shares 1,351 Est. Cost $170.24 Unrealized —
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $229 Shares 9,282 Est. Cost $27.01 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $229 Shares 2,217 Est. Cost $133.04 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $229 Shares 5,973 Est. Cost $34.82 Unrealized —
— PARAMOUNT GLOBAL COM 0.0%
Value ($000) $227 Shares 11,938 Est. Cost $17.18 Unrealized —
RISN Inspire Tactical 0.0%
Value ($000) $227 Shares 9,785 Est. Cost $23.20 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%
Value ($000) $224 Shares 6,135 Est. Cost $36.51 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $223 Shares 3,869 Est. Cost $27.10 Unrealized +107.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $222 Shares 4,107 Est. Cost $56.28 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $222 Shares 1,137 Est. Cost $204.23 Unrealized 0.0%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $219 Shares 6,083 Est. Cost $20.36 Unrealized +84.7%
DG Dollar General Corp 0.0%
Value ($000) $219 Shares 969 Est. Cost $232.01 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $218 Shares 5,442 Est. Cost $39.37 Unrealized 0.0%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $217 Shares 8,407 Est. Cost $28.80 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $214 Shares 8,577 Est. Cost $27.46 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $207 Shares 863 Est. Cost $259.06 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $206 Shares 3,213 Est. Cost $73.47 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $205 Shares 2,530 Est. Cost $81.03 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $197 Shares 3,117 Est. Cost $63.20 Unrealized —
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $192 Shares 11,124 Est. Cost $17.26 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $187 Shares 5,377 Est. Cost $34.78 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $187 Shares 1,208 Est. Cost $167.15 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $186 Shares 5,152 Est. Cost $36.39 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $186 Shares 6,371 Est. Cost $31.24 Unrealized —
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.0%
Value ($000) $185 Shares 8,936 Est. Cost $23.43 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $184 Shares 911 Est. Cost $203.02 Unrealized 0.0%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $183 Shares 4,100 Est. Cost $44.63 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $183 Shares 3,165 Est. Cost $57.82 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $181 Shares 4,529 Est. Cost $47.51 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $181 Shares 3,891 Est. Cost $53.93 Unrealized —
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $181 Shares 3,901 Est. Cost $46.40 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $180 Shares 5,533 Est. Cost $44.04 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $178 Shares 3,695 Est. Cost $48.17 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $176 Shares 1,076 Est. Cost $163.57 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value ($000) $176 Shares 2,318 Est. Cost $73.12 Unrealized -8.5%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $174 Shares 807 Est. Cost $240.54 Unrealized 0.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $169 Shares 4,669 Est. Cost $41.23 Unrealized —
WBIY WBI Power Factor High Dividend ETF 0.0%
Value ($000) $168 Shares 7,184 Est. Cost $28.81 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $167 Shares 2,307 Est. Cost $71.20 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $165 Shares 768 Est. Cost $190.10 Unrealized +20.4%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $164 Shares 1,012 Est. Cost $162.06 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $162 Shares 2,479 Est. Cost $51.94 Unrealized +33.3%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $159 Shares 1,546 Est. Cost $102.85 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $159 Shares 3,236 Est. Cost $31.21 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $158 Shares 4,079 Est. Cost $46.59 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $157 Shares 5,688 Est. Cost $27.60 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $156 Shares 1,106 Est. Cost $141.05 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $154 Shares 949 Est. Cost $160.50 Unrealized 0.0%
NOK Nokia Oyj ADR 0.0%
Value ($000) $149 Shares 35,215 Est. Cost $4.23 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $148 Shares 552 Est. Cost $264.78 Unrealized 0.0%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $55.67 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $144 Shares 2,331 Est. Cost $60.82 Unrealized 0.0%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $77.43 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $141 Shares 369 Est. Cost $120.11 Unrealized -25.0%
AON Aon PLC 0.0%
Value ($000) $139 Shares 521 Est. Cost $271.95 Unrealized +1.4%
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $137 Shares 1,132 Est. Cost $118.43 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $134 Shares 1,694 Est. Cost $137.56 Unrealized -32.0%
F Ford Motor Co 0.0%
Value ($000) $131 Shares 11,817 Est. Cost $10.86 Unrealized 0.0%
— VMware Inc 0.0%
Value ($000) $126 Shares 1,203 Est. Cost $104.74 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $126 Shares 1,033 Est. Cost $121.97 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $125 Shares 1,767 Est. Cost $75.73 Unrealized 0.0%
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $124 Shares 3,162 Est. Cost $46.76 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $123 Shares 749 Est. Cost $164.22 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $121 Shares 1,180 Est. Cost $102.54 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $121 Shares 4,184 Est. Cost $24.07 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $113 Shares 542 Est. Cost $214.55 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $110 Shares 1,398 Est. Cost $75.39 Unrealized 0.0%
— iShares High Yield Bond ETF 12/31/2024 0.0%
Value ($000) $109 Shares 4,910 Est. Cost $24.44 Unrealized —
SNA Snap-on Inc 0.0%
Value ($000) $108 Shares 537 Est. Cost $197.24 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $108 Shares 1,349 Est. Cost $96.98 Unrealized -16.7%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $108 Shares 1,367 Est. Cost $79.01 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $106 Shares 994 Est. Cost $119.11 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $106 Shares 2,905 Est. Cost $33.92 Unrealized 0.0%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0%
Value ($000) $105 Shares 2,056 Est. Cost $63.86 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.0%
Value ($000) $105 Shares 4,880 Est. Cost $24.98 Unrealized —
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $104 Shares 2,689 Est. Cost $34.38 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $103 Shares 1,190 Est. Cost $81.47 Unrealized 0.0%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $102 Shares 1,619 Est. Cost $63.00 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $100 Shares 294 Est. Cost $158.57 Unrealized +115.2%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $99 Shares 843 Est. Cost $147.07 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $96 Shares 957 Est. Cost $100.31 Unrealized —
DELL Dell Inc 0.0%
Value ($000) $96 Shares 3,082 Est. Cost $35.71 Unrealized +9.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $96 Shares 3,490 Est. Cost $41.25 Unrealized -32.4%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $95 Shares 237 Est. Cost $420.58 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $94 Shares 3,773 Est. Cost $15.16 Unrealized +78.2%
— Activision Blizzard Inc 0.0%
Value ($000) $93 Shares 1,237 Est. Cost $84.19 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $92 Shares 1,791 Est. Cost $51.37 Unrealized —
— Alkaline Wtr Co Inc 0.0%
Value ($000) $91 Shares 269,712 Est. Cost $0.39 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $91 Shares 781 Est. Cost $114.81 Unrealized 0.0%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $90 Shares 1,189 Est. Cost $75.69 Unrealized —
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $86 Shares 1,390 Est. Cost $65.89 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $85 Shares 718 Est. Cost $180.33 Unrealized -15.9%
GIS General Mills Inc 0.0%
Value ($000) $85 Shares 1,122 Est. Cost $67.78 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $85 Shares 2,367 Est. Cost $41.71 Unrealized 0.0%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $84 Shares 676 Est. Cost $124.26 Unrealized —
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $82 Shares 6,125 Est. Cost $16.64 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $82 Shares 495 Est. Cost $86.60 Unrealized 0.0%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $82 Shares 1,946 Est. Cost $59.70 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $81 Shares 306 Est. Cost $154.19 Unrealized +57.3%
PAYX Paychex Inc 0.0%
Value ($000) $80 Shares 708 Est. Cost $112.11 Unrealized 0.0%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $80 Shares 1,749 Est. Cost $45.74 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $80 Shares 929 Est. Cost $83.89 Unrealized +4.0%
DFUV DFA Tax-Managed U.S. Marketwide Value Portfolio II 0.0%
Value ($000) $79 Shares 2,661 Est. Cost $31.57 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $79 Shares 378 Est. Cost $208.99 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $78 Shares 1,252 Est. Cost $62.30 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $77 Shares 479 Est. Cost $97.61 Unrealized +60.3%
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $77 Shares 973 Est. Cost $83.96 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $76 Shares 1,813 Est. Cost $42.16 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $76 Shares 1,225 Est. Cost $59.89 Unrealized 0.0%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $75 Shares 3,218 Est. Cost $15.82 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $74 Shares 519 Est. Cost $175.31 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $71 Shares 685 Est. Cost $103.65 Unrealized —
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $71 Shares 421 Est. Cost $165.57 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $71 Shares 970 Est. Cost $77.62 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $70 Shares 2,658 Est. Cost $49.21 Unrealized -43.9%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $70 Shares 957 Est. Cost $73.15 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $69 Shares 823 Est. Cost $43.94 Unrealized +75.3%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $68 Shares 720 Est. Cost $94.44 Unrealized —
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $68 Shares 1,436 Est. Cost $47.65 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $66 Shares 550 Est. Cost $120.00 Unrealized —
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $66 Shares 4,108 Est. Cost $16.07 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $66 Shares 250 Est. Cost $209.29 Unrealized +22.0%
ASH Ashland Inc 0.0%
Value ($000) $64 Shares 674 Est. Cost $66.95 Unrealized +41.6%
— Ansys Inc 0.0%
Value ($000) $63 Shares 285 Est. Cost $202.50 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $62 Shares 778 Est. Cost $79.69 Unrealized —
GE General Electric Co 0.0%
Value ($000) $62 Shares 1,057 Est. Cost $43.21 Unrealized 0.0%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $62 Shares 3,884 Est. Cost $17.42 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $60 Shares 230 Est. Cost $298.33 Unrealized -28.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $60 Shares 550 Est. Cost $124.20 Unrealized 0.0%
SHOP Shopify Inc A 0.0%
Value ($000) $58 Shares 2,133 Est. Cost $50.08 Unrealized -32.1%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $58 Shares 1,012 Est. Cost $57.31 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $57 Shares 800 Est. Cost $71.25 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $56 Shares 1,930 Est. Cost $30.75 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $55 Shares 364 Est. Cost $156.70 Unrealized +3.0%
VLO Valero Energy Corp 0.0%
Value ($000) $54 Shares 507 Est. Cost $53.47 Unrealized +85.8%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $53 Shares 1,117 Est. Cost $47.45 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $53 Shares 240 Est. Cost $220.83 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $53 Shares 713 Est. Cost $84.03 Unrealized 0.0%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $52 Shares 3,155 Est. Cost $17.43 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $52 Shares 464 Est. Cost $63.70 Unrealized +53.3%
VGSH Vanguard Short-Term Government Bond Index Fund ETF Shares 0.0%
Value ($000) $52 Shares 892 Est. Cost $58.30 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $51 Shares 4,725 Est. Cost $11.53 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $51 Shares 531 Est. Cost $96.05 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $50 Shares 1,514 Est. Cost $20.38 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $50 Shares 1,086 Est. Cost $51.91 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $50 Shares 625 Est. Cost $88.00 Unrealized —
JETS U.S. Global Jets ETF 0.0%
Value ($000) $50 Shares 3,358 Est. Cost $21.83 Unrealized —
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.83 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $48 Shares 3,654 Est. Cost $12.03 Unrealized 0.0%
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $48 Shares 2,015 Est. Cost $26.80 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $48 Shares 2,004 Est. Cost $26.95 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $46 Shares 531 Est. Cost $84.85 Unrealized —
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $46 Shares 219 Est. Cost $210.05 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $45 Shares 4,180 Est. Cost $13.59 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $44 Shares 408 Est. Cost $107.84 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $44 Shares 550 Est. Cost $68.86 Unrealized +19.3%
IRT Independence Realty 0.0%
Value ($000) $44 Shares 2,635 Est. Cost $25.81 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $44 Shares 712 Est. Cost $61.80 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $44 Shares 350 Est. Cost $129.43 Unrealized 0.0%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $43 Shares 3,368 Est. Cost $12.77 Unrealized —
CRD/A Crawford & Co 0.0%
Value ($000) $43 Shares 7,432 Est. Cost $6.05 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $43 Shares 1,041 Est. Cost $47.18 Unrealized +2.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $43 Shares 600 Est. Cost $82.83 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $43 Shares 201 Est. Cost $219.91 Unrealized 0.0%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $41 Shares 1,181 Est. Cost $41.14 Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $41 Shares 934 Est. Cost $43.90 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $41 Shares 840 Est. Cost $48.81 Unrealized —
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $41 Shares 517 Est. Cost $79.30 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $41 Shares 483 Est. Cost $84.89 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $40 Shares 1,591 Est. Cost $22.15 Unrealized +32.2%
— Discover Financial Services 0.0%
Value ($000) $40 Shares 455 Est. Cost $87.91 Unrealized —
— Salisbury Bancorp Inc 0.0%
Value ($000) $38 Shares 1,598 Est. Cost $23.78 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $37 Shares 600 Est. Cost $60.69 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $37 Shares 245 Est. Cost $210.51 Unrealized -7.0%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $37 Shares 1,244 Est. Cost $35.84 Unrealized —
STT State Street Corp 0.0%
Value ($000) $37 Shares 620 Est. Cost $60.70 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $37 Shares 1,949 Est. Cost $18.98 Unrealized —
J Jacobs Engineering 0.0%
Value ($000) $36 Shares 320 Est. Cost $100.68 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $36 Shares 5,880 Est. Cost $4.63 Unrealized +1.4%
PM Philip Morris International Inc 0.0%
Value ($000) $36 Shares 432 Est. Cost $80.94 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $35 Shares 822 Est. Cost $48.82 Unrealized 0.0%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $35 Shares 800 Est. Cost $36.25 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $35 Shares 691 Est. Cost $51.03 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $35 Shares 255 Est. Cost $107.16 Unrealized 0.0%
BUFR First Trust Cboe Vest Fund of Buffer ETFs 0.0%
Value ($000) $35 Shares 1,661 Est. Cost $21.07 Unrealized —
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $35 Shares 860 Est. Cost $39.00 Unrealized 0.0%
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $10.63 Unrealized —
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $34 Shares 2,888 Est. Cost $13.16 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $34 Shares 208 Est. Cost $125.83 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $34 Shares 1,333 Est. Cost $22.52 Unrealized +13.1%
ITT ITT Inc 0.0%
Value ($000) $33 Shares 510 Est. Cost $66.45 Unrealized +9.7%
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.00 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $32 Shares 240 Est. Cost $181.61 Unrealized -15.8%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $32 Shares 4,799 Est. Cost $8.14 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $32 Shares 264 Est. Cost $151.43 Unrealized -17.2%
BNS Bank of Nova Scotia 0.0%
Value ($000) $32 Shares 661 Est. Cost $44.79 Unrealized +5.8%
BLES Inspire Global Hope ETF 0.0%
Value ($000) $31 Shares 1,132 Est. Cost $38.87 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $31 Shares 763 Est. Cost $40.63 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $31 Shares 787 Est. Cost $44.82 Unrealized 0.0%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $30 Shares 1,587 Est. Cost $28.82 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $27.90 Unrealized 0.0%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.50 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $30 Shares 282 Est. Cost $190.66 Unrealized -37.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $29 Shares 128 Est. Cost $226.88 Unrealized 0.0%
— Kellogg Co 0.0%
Value ($000) $29 Shares 416 Est. Cost $61.15 Unrealized 0.0%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $29 Shares 450 Est. Cost $66.67 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $29 Shares 150 Est. Cost $193.33 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $29 Shares 75 Est. Cost $99.06 Unrealized 0.0%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $28 Shares 14,569 Est. Cost $2.18 Unrealized 0.0%
SNY Sanofi SA ADR 0.0%
Value ($000) $28 Shares 737 Est. Cost $49.86 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $28 Shares 274 Est. Cost $33.76 Unrealized +157.5%
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $28 Shares 349 Est. Cost $85.96 Unrealized —
— Yamana Gold Inc 0.0%
Value ($000) $28 Shares 6,088 Est. Cost $4.35 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $27 Shares 598 Est. Cost $45.15 Unrealized —
FEM First Trust Emerging Markets AlphaDEX Fund 0.0%
Value ($000) $27 Shares 1,438 Est. Cost $18.78 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $26 Shares 100 Est. Cost $319.20 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $26 Shares 2,310 Est. Cost $11.16 Unrealized +10.4%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $24.81 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $26 Shares 250 Est. Cost $128.06 Unrealized -16.9%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $26 Shares 656 Est. Cost $37.71 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $26 Shares 15 Est. Cost $2043.97 Unrealized -9.6%
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $25 Shares 920 Est. Cost $36.96 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $25 Shares 299 Est. Cost $103.89 Unrealized 0.0%
RSG Republic Services Inc Class A 0.0%
Value ($000) $25 Shares 187 Est. Cost $133.82 Unrealized 0.0%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $25 Shares 1,281 Est. Cost $15.66 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $25 Shares 1,244 Est. Cost $24.96 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.29 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value ($000) $25 Shares 1,057 Est. Cost $23.65 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $25 Shares 346 Est. Cost $63.58 Unrealized +0.0%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $24 Shares 695 Est. Cost $34.53 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $24 Shares 236 Est. Cost $148.04 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $14.17 Unrealized +1.6%
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $24 Shares 301 Est. Cost $79.73 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $24 Shares 75 Est. Cost $320.00 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $24 Shares 1,670 Est. Cost $12.46 Unrealized +30.6%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $24 Shares 289 Est. Cost $83.04 Unrealized —
EIX Edison International 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.70 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $23 Shares 33 Est. Cost $40.03 Unrealized +16.5%
— SunPower Corp 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —
SHEL Shell Plc 0.0%
Value ($000) $23 Shares 482 Est. Cost $47.72 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $23 Shares 1,205 Est. Cost $19.09 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value ($000) $22 Shares 183 Est. Cost $123.30 Unrealized 0.0%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $22 Shares 300 Est. Cost $81.04 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $22 Shares 86 Est. Cost $115.06 Unrealized +117.9%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $22 Shares 705 Est. Cost $16.49 Unrealized +100.2%
OKE ONEOK Inc 0.0%
Value ($000) $22 Shares 411 Est. Cost $49.79 Unrealized 0.0%
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 0.0%
Value ($000) $22 Shares 428 Est. Cost $51.40 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $22 Shares 168 Est. Cost $136.42 Unrealized +9.2%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $22 Shares 1,274 Est. Cost $14.29 Unrealized +3.4%
AFL Aflac Inc 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.45 Unrealized +34.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $22 Shares 723 Est. Cost $34.85 Unrealized 0.0%
XYZ Square Inc A 0.0%
Value ($000) $22 Shares 404 Est. Cost $70.80 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $21 Shares 171 Est. Cost $114.28 Unrealized +0.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $21 Shares 132 Est. Cost $187.06 Unrealized -14.4%
UGI UGI Corp 0.0%
Value ($000) $21 Shares 642 Est. Cost $39.45 Unrealized 0.0%
BIBL Inspire 100 ETF 0.0%
Value ($000) $21 Shares 769 Est. Cost $41.48 Unrealized —
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $20 Shares 174 Est. Cost $143.68 Unrealized —
— Twitter Inc 0.0%
Value ($000) $20 Shares 454 Est. Cost $59.48 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $20 Shares 280 Est. Cost $53.38 Unrealized +34.3%
LNC Lincoln National Corp 0.0%
Value ($000) $20 Shares 471 Est. Cost $39.22 Unrealized 0.0%
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $20 Shares 944 Est. Cost $21.19 Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.0%
Value ($000) $20 Shares 753 Est. Cost $26.56 Unrealized —
— Arista Networks Inc 0.0%
Value ($000) $20 Shares 180 Est. Cost $138.89 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $19 Shares 279 Est. Cost $44.77 Unrealized +32.3%
MO Altria Group Inc 0.0%
Value ($000) $19 Shares 471 Est. Cost $33.97 Unrealized -2.7%
CHWY Chewy Inc 0.0%
Value ($000) $19 Shares 614 Est. Cost $51.53 Unrealized -23.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $19 Shares 674 Est. Cost $25.24 Unrealized +13.1%
BALL Ball Corp 0.0%
Value ($000) $19 Shares 405 Est. Cost $81.62 Unrealized -28.2%
FSK FS KKR Capital Corp 0.0%
Value ($000) $19 Shares 1,116 Est. Cost $12.46 Unrealized 0.0%
DTH WisdomTree International High Dividend Fund 0.0%
Value ($000) $19 Shares 629 Est. Cost $30.21 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $19 Shares 525 Est. Cost $101.46 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $18 Shares 227 Est. Cost $129.15 Unrealized —
TAN Guggenheim Solar ETF 0.0%
Value ($000) $18 Shares 243 Est. Cost $69.81 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $18 Shares 279 Est. Cost $60.58 Unrealized —
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%
Value ($000) $18 Shares 430 Est. Cost $41.86 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $18 Shares 341 Est. Cost $35.96 Unrealized +29.7%
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $18 Shares 384 Est. Cost $61.02 Unrealized -15.3%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $18 Shares 618 Est. Cost $29.13 Unrealized —
SURE AdvisorShares DoubleLine Value Eqy ETF 0.0%
Value ($000) $17 Shares 212 Est. Cost $55.12 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $17 Shares 1,112 Est. Cost $18.14 Unrealized -3.3%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $17 Shares 294 Est. Cost $59.44 Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $17 Shares 197 Est. Cost $96.57 Unrealized —
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $47.09 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $17 Shares 461 Est. Cost $27.80 Unrealized +21.6%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $17 Shares 66 Est. Cost $257.58 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $17 Shares 367 Est. Cost $46.32 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $17 Shares 176 Est. Cost $85.73 Unrealized —
PFF iShares U.S. Preferred Stock ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $16 Shares 206 Est. Cost $43.60 Unrealized +70.3%
ECL Ecolab Inc 0.0%
Value ($000) $16 Shares 109 Est. Cost $156.07 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $16 Shares 505 Est. Cost $37.22 Unrealized -17.4%
INGR Ingredion Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $87.76 Unrealized 0.0%
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $16 Shares 577 Est. Cost $25.80 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $16 Shares 206 Est. Cost $192.31 Unrealized -64.1%
PSA Public Storage 0.0%
Value ($000) $16 Shares 56 Est. Cost $257.31 Unrealized +9.3%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $16 Shares 556 Est. Cost $35.68 Unrealized —
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $15 Shares 774 Est. Cost $24.55 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $15 Shares 153 Est. Cost $109.40 Unrealized +1.9%
HYLS First Trust Tactical High Yield ETF 0.0%
Value ($000) $15 Shares 391 Est. Cost $38.36 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $15 Shares 511 Est. Cost $30.12 Unrealized 0.0%
ORI Old Republic International Corp 0.0%
Value ($000) $15 Shares 723 Est. Cost $17.40 Unrealized 0.0%
NVS Novartis AG ADR 0.0%
Value ($000) $15 Shares 196 Est. Cost $87.09 Unrealized —
IT Gartner Inc A 0.0%
Value ($000) $15 Shares 55 Est. Cost $280.37 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $15 Shares 343 Est. Cost $31.86 Unrealized +41.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $124.85 Unrealized +0.2%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $51.58 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $14 Shares 230 Est. Cost $49.37 Unrealized -6.7%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 8,266 Est. Cost $1.90 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $64.00 Unrealized —
JIG JPMorgan International Growth 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.95 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $14 Shares 77 Est. Cost $197.84 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $14 Shares 3,600 Est. Cost $3.40 Unrealized 0.0%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $14 Shares 593 Est. Cost $23.41 Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $14 Shares 303 Est. Cost $46.20 Unrealized —
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $14 Shares 1,096 Est. Cost $14.34 Unrealized —
FPXI First Trust International IPO ETF 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.84 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $13 Shares 1,639 Est. Cost $9.69 Unrealized 0.0%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $13 Shares 372 Est. Cost $39.60 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $13 Shares 198 Est. Cost $48.76 Unrealized +47.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.55 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $13 Shares 268 Est. Cost $91.62 Unrealized -37.7%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $13 Shares 202 Est. Cost $64.36 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $33.53 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $13 Shares 267 Est. Cost $67.72 Unrealized -18.3%
AGM Federal Agricultural Mortgage Corp Class C 0.0%
Value ($000) $13 Shares 135 Est. Cost $95.47 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $13 Shares 197 Est. Cost $65.99 Unrealized —
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $13 Shares 870 Est. Cost $19.99 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $95.32 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $13 Shares 68 Est. Cost $251.49 Unrealized -12.9%
WDAY Workday Inc Class A 0.0%
Value ($000) $12 Shares 80 Est. Cost $238.31 Unrealized -34.3%
— Lam Research Corp 0.0%
Value ($000) $12 Shares 32 Est. Cost $375.00 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $12 Shares 247 Est. Cost $67.19 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.15 Unrealized +30.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $12 Shares 103 Est. Cost $114.32 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $12 Shares 484 Est. Cost $26.55 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $12 Shares 211 Est. Cost $56.87 Unrealized —
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $12 Shares 821 Est. Cost $23.14 Unrealized —
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $12 Shares 77 Est. Cost $128.38 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $12 Shares 83 Est. Cost $152.34 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $12 Shares 11 Est. Cost $1220.12 Unrealized 0.0%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $12 Shares 436 Est. Cost $36.11 Unrealized —
MCO Moody's Corporation 0.0%
Value ($000) $11 Shares 47 Est. Cost $282.31 Unrealized 0.0%
— Thomson Reuters Corp 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $11 Shares 365 Est. Cost $30.14 Unrealized —
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $11 Shares 431 Est. Cost $36.61 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $11 Shares 107 Est. Cost $50.88 Unrealized +99.9%
FISV Fiserv Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $101.91 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $11 Shares 184 Est. Cost $12.49 Unrealized +153.2%
CCI Crown Castle International Corp 0.0%
Value ($000) $11 Shares 75 Est. Cost $155.91 Unrealized -8.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $81.33 Unrealized -37.0%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $11 Shares 399 Est. Cost $42.07 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $11 Shares 187 Est. Cost $86.03 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $11 Shares 38 Est. Cost $180.77 Unrealized +49.2%
NLY Annaly Capital Management Inc Com 0.0%
Value ($000) $11 Shares 655 Est. Cost $16.79 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $11 Shares 621 Est. Cost $50.82 Unrealized —
FTXO First Trust Nasdaq Bank ETF 0.0%
Value ($000) $11 Shares 407 Est. Cost $27.03 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $11 Shares 322 Est. Cost $31.80 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $11 Shares 78 Est. Cost $159.20 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $11 Shares 238 Est. Cost $50.31 Unrealized 0.0%
IGM iShares North American Tech ETF 0.0%
Value ($000) $11 Shares 39 Est. Cost $282.05 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $10 Shares 852 Est. Cost $26.93 Unrealized -4.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10 Shares 114 Est. Cost $94.21 Unrealized 0.0%
STX Seagate Technology PLC 0.0%
Value ($000) $10 Shares 188 Est. Cost $77.09 Unrealized -16.3%
TRMK Trustmark Corp 0.0%
Value ($000) $10 Shares 312 Est. Cost $28.57 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $10 Shares 245 Est. Cost $30.32 Unrealized +24.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $10 Shares 263 Est. Cost $40.12 Unrealized 0.0%
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $10 Shares 364 Est. Cost $38.39 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $10 Shares 199 Est. Cost $127.14 Unrealized -51.7%
MASI Masimo Corp 0.0%
Value ($000) $10 Shares 68 Est. Cost $146.09 Unrealized 0.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.05 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.00 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $10 Shares 59 Est. Cost $185.32 Unrealized -1.3%
AES The AES Corp 0.0%
Value ($000) $10 Shares 456 Est. Cost $20.67 Unrealized -0.3%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $10 Shares 222 Est. Cost $46.83 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $67.95 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $9 Shares 133 Est. Cost $25.81 Unrealized +55.0%
DRLL Strive U S Energy Etf 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.28 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $9 Shares 4,043 Est. Cost $2.55 Unrealized -5.6%
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $9 Shares 911 Est. Cost $26.72 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value ($000) $9 Shares 32 Est. Cost $275.28 Unrealized 0.0%
SLV iShares Silver Trust 0.0%
Value ($000) $9 Shares 514 Est. Cost $19.46 Unrealized —
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $9 Shares 248 Est. Cost $43.09 Unrealized —
IBD Inspire Corporate Bond Impact ETF 0.0%
Value ($000) $9 Shares 382 Est. Cost $25.62 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $9 Shares 320 Est. Cost $36.25 Unrealized 0.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $9 Shares 312 Est. Cost $60.82 Unrealized -44.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.68 Unrealized +0.0%
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $8 Shares 324 Est. Cost $32.00 Unrealized —
TPIF Timothy Plan International ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
GEF Greif Inc Class A 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.50 Unrealized 0.0%
NGG National Grid PLC ADR 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $8 Shares 116 Est. Cost $319.67 Unrealized -75.0%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.94 Unrealized —
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.17 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $8 Shares 1,231 Est. Cost $39.00 Unrealized -75.9%
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $8 Shares 168 Est. Cost $77.38 Unrealized —
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $8 Shares 81 Est. Cost $154.41 Unrealized -28.2%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.37 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.78 Unrealized 0.0%
— Magellan Midstream Ptnrs 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.44 Unrealized +27.0%
ETR Entergy Corp 0.0%
Value ($000) $8 Shares 80 Est. Cost $47.44 Unrealized +6.8%
VTRS Viatris Inc 0.0%
Value ($000) $8 Shares 1,716 Est. Cost $13.06 Unrealized -35.4%
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $8 Shares 521 Est. Cost $22.46 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $119.85 Unrealized -17.1%
IYK iShares U.S. Consumer Goods ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $271.91 Unrealized -25.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.66 Unrealized +14.1%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $7 Shares 634 Est. Cost $21.11 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $7 Shares 80 Est. Cost $103.96 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.95 Unrealized 0.0%
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $44.94 Unrealized +42.7%
— SPDR S&P 600 Small Cap ETF 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $7 Shares 124 Est. Cost $88.74 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.47 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $7 Shares 530 Est. Cost $11.42 Unrealized 0.0%
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $6 Shares 126 Est. Cost $80.88 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.38 Unrealized 0.0%
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $6 Shares 174 Est. Cost $84.10 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $6 Shares 125 Est. Cost $58.21 Unrealized 0.0%
— TE Connectivity Ltd 0.0%
Value ($000) $6 Shares 62 Est. Cost $110.34 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $338.58 Unrealized 0.0%
DDOG Datadog Inc Class A 0.0%
Value ($000) $6 Shares 67 Est. Cost $134.98 Unrealized -25.4%
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $225.81 Unrealized —
CSGP CoStar Group Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $86.44 Unrealized -19.7%
AIG American International Group Inc 0.0%
Value ($000) $6 Shares 107 Est. Cost $52.92 Unrealized -8.1%
— Gabelli Convertble & Inc 0.0%
Value ($000) $6 Shares 1,224 Est. Cost $4.90 Unrealized —
MAA Mid America Apartment Co 0.0%
Value ($000) $6 Shares 39 Est. Cost $162.01 Unrealized -6.8%
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.47 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.71 Unrealized -23.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6 Shares 158 Est. Cost $47.60 Unrealized -15.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.90 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $6 Shares 38 Est. Cost $137.41 Unrealized 0.0%
CME CME Group Inc Class A 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.95 Unrealized -6.3%
GEL Genesis Energy LP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
INMB INmune Bio Inc 0.0%
Value ($000) $5 Shares 814 Est. Cost $9.42 Unrealized -6.8%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $5 Shares 85 Est. Cost $64.74 Unrealized 0.0%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $28.93 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.85 Unrealized +3.7%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $5 Shares 758 Est. Cost $6.60 Unrealized —
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $5 Shares 262 Est. Cost $26.72 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $5 Shares 28 Est. Cost $186.22 Unrealized —
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $5 Shares 92 Est. Cost $61.93 Unrealized 0.0%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.37 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $168.89 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $5 Shares 329 Est. Cost $21.19 Unrealized 0.0%
HSY The Hershey Co 0.0%
Value ($000) $5 Shares 22 Est. Cost $205.25 Unrealized 0.0%
SONY Sony Corp ADR 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.39 Unrealized +26.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.77 Unrealized +23.9%
— Zendesk Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.96 Unrealized —
OHI Omega Hlthcare Invts 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $209.57 Unrealized -49.1%
WES Western Midstream Partners LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.16 Unrealized 0.0%
— Energy Company of Parana ADR 0.0%
Value ($000) $5 Shares 922 Est. Cost $5.42 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.96 Unrealized 0.0%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $5 Shares 81 Est. Cost $109.49 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $5 Shares 860 Est. Cost $11.67 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $47.90 Unrealized —
— China Petroleum&Chem 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— Wells Fargo & C 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
IYM iShares Tr Dow Jones Basic 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized —
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $4 Shares 117 Est. Cost $42.17 Unrealized -10.1%
— Aptiv PLC 0.0%
Value ($000) $4 Shares 54 Est. Cost $88.48 Unrealized —
ARMK Aramark 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.66 Unrealized -7.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.26 Unrealized +37.3%
EGP Eastgroup Properties 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized —
NIO NIO Inc ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $43.80 Unrealized —
WPC W P Carey Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $122.28 Unrealized 0.0%
RWJ Oppenheimer Small Cap Revenue ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.69 Unrealized 0.0%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.10 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $4 Shares 120 Est. Cost $39.18 Unrealized 0.0%
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 13 Est. Cost $333.09 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $463.48 Unrealized -5.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $4 Shares 110 Est. Cost $83.17 Unrealized -52.1%
UBS UBS Group AG 0.0%
Value ($000) $4 Shares 289 Est. Cost $15.79 Unrealized +1.4%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $361.20 Unrealized +11.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $329.40 Unrealized -34.8%
INCE Franklin Liberty U.S. Low Volatility ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized —
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $4 Shares 194 Est. Cost $24.85 Unrealized 0.0%
— Bank Of Ameri 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
TTD The Trade Desk Inc A 0.0%
Value ($000) $4 Shares 70 Est. Cost $66.29 Unrealized -14.2%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $4 Shares 82 Est. Cost $114.58 Unrealized —
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $4 Shares 108 Est. Cost $55.56 Unrealized —
DHS WisdomTree High Dividend Fund 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $158.39 Unrealized -20.8%
CC The Chemours Co 0.0%
Value ($000) $4 Shares 177 Est. Cost $29.08 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.24 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $148.66 Unrealized -31.4%
— Kkr & Co. Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $89.55 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.81 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $310.05 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.89 Unrealized 0.0%
— Kandi Technologies Group Inc 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $409.49 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $316.23 Unrealized -69.9%
— Pioneer Natural Resources Co 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— Tata Motors Ltd ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized —
— Covetrus Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.33 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $3 Shares 124 Est. Cost $51.55 Unrealized -53.7%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,771 Est. Cost $3.12 Unrealized -27.4%
CWCO Consolidate Water Co 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.25 Unrealized +32.1%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $141.67 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.31 Unrealized -8.9%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.21 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $63.20 Unrealized 0.0%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.87 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $33.88 Unrealized -8.2%
PKG Packaging Corp of America 0.0%
Value ($000) $3 Shares 27 Est. Cost $121.77 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.29 Unrealized 0.0%
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $3 Shares 833 Est. Cost $21.59 Unrealized -51.8%
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.12 Unrealized 0.0%
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $3 Shares 204 Est. Cost $24.51 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.05 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $182.26 Unrealized -13.8%
MFIC Apollo Investment Corp 0.0%
Value ($000) $3 Shares 316 Est. Cost $8.22 Unrealized -2.2%
— Celestica Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $13.51 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.92 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.87 Unrealized 0.0%
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $3 Shares 409 Est. Cost $14.78 Unrealized —
— Verrica Pharmaceuticals 0.0%
Value ($000) $3 Shares 1,193 Est. Cost $8.38 Unrealized —
— New York Communit 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
BTCS BTCS Inc 0.0%
Value ($000) $3 Shares 2,175 Est. Cost $4.32 Unrealized -63.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $57.14 Unrealized -43.7%
TRP TransCanada Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.46 Unrealized +24.0%
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $3.03 Unrealized 0.0%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 96 Est. Cost $41.36 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $237.81 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.82 Unrealized 0.0%
NNVC Nanoviricides Inc 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $2.18 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2 Shares 6 Est. Cost $119.43 Unrealized -28.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized -23.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.62 Unrealized -0.1%
MD Mednax Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.13 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.61 Unrealized +9.1%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.71 Unrealized 0.0%
PAVE Global X U.S 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.69 Unrealized —
— Infinite Acquisition Corp Class A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized —
HLN Haleon Plc 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.62 Unrealized —
FCVT First Trust SSI Strategic Convertible Securities ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
HCA HCA Holdings Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.68 Unrealized -20.2%
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
HTGC Hercules Capital Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.27 Unrealized 0.0%
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.48 Unrealized -26.4%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
KLAC KLA-Tencor Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $334.63 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized -7.9%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $228.30 Unrealized -23.7%
JCI Johnson Controls Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.60 Unrealized -26.6%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.24 Unrealized —
IRDM Iridium Communications I 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.30 Unrealized +16.2%
SWKH Swk Hldgs Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.91 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.32 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $638.82 Unrealized -59.7%
TELFY Telefonica SA ADR 0.0%
Value ($000) $2 Shares 702 Est. Cost $2.85 Unrealized —
— Stanley Black & Decker Inc Unit 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $165.16 Unrealized +1.5%
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $2 Shares 46 Est. Cost $108.70 Unrealized —
RPC Praxair Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.93 Unrealized 0.0%
BRCC Brc Inc 0.0%
Value ($000) $2 Shares 257 Est. Cost $13.75 Unrealized -34.2%
QRVO Qorvo Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.67 Unrealized +18.4%
— Erytech Pharma - Spon ADR 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $2 Shares 33 Est. Cost $128.81 Unrealized -43.7%
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.33 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.20 Unrealized -22.7%
MBB iShares MBS ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 98 Est. Cost $40.19 Unrealized -57.0%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 107 Est. Cost $65.90 Unrealized -58.3%
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
EE El Paso Electric Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.16 Unrealized 0.0%
— Dte Energy Co 22 Uts 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.19 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.16 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.69 Unrealized 0.0%
VNT VONTIER ORD WI 0.0%
Value ($000) $2 Shares 136 Est. Cost $22.29 Unrealized 0.0%
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.68 Unrealized —
— United States Natural Gas Fund, LP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.85 Unrealized -14.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.70 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $97.43 Unrealized -18.6%
— voxeljet AG ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.66 Unrealized 0.0%
VSCO Victorias Secret & Co 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.70 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.92 Unrealized +1.0%
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— Nikola Corp 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized —
— Canopy Growth Corp 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $43.33 Unrealized 0.0%
— El Paso Energy 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized 0.0%
IX ORIX Corp ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.13 Unrealized +6.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.52 Unrealized +24.8%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -71.1%
DUOL Duolingo Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $151.67 Unrealized -35.8%
OSK Oshkosh Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.40 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized —
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $1 Shares 229 Est. Cost $8.74 Unrealized -41.2%
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized -21.1%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized 0.0%
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized 0.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.81 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $106.70 Unrealized -90.5%
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.51 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.35 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.35 Unrealized 0.0%
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
GMED Globus Medical Inc Class A 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.22 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.60 Unrealized -30.0%
ING ING Groep NV ADR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 19 Est. Cost $207.69 Unrealized -66.4%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.14 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $40.90 Unrealized -28.6%
PINS Pinterest Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.48 Unrealized -66.0%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.16 Unrealized —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $1 Shares 1,020 Est. Cost $3.92 Unrealized —
EVGO EVgo Inc Class A 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.09 Unrealized -13.6%
ICLR Icon PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $279.80 Unrealized -22.2%
MAPSW Wm Technology Inc 26 Wtf 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $0.61 Unrealized —
BOX Box Inc A 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.51 Unrealized 0.0%
ZION Zions Bancorp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.69 Unrealized 0.0%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $1.63 Unrealized -83.8%
— Putnam Premier Inc Tr 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.03 Unrealized —
FATE Fate Therapeutics Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $80.58 Unrealized -64.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.13 Unrealized +58.6%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.18 Unrealized 0.0%
STZ Constellation Brands Inc A 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.42 Unrealized +0.5%
SPG Simon Ppty Group 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.59 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.39 Unrealized 0.0%
— Hess Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— Hall Of Fame Reso 25 Wtf 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.19 Unrealized —
HELE Helen Of Troy Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $210.67 Unrealized -39.0%
WPP WPP PLC ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized -26.2%
FLEX Flextronics International Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.44 Unrealized -4.9%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized -10.6%
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.68 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $119.58 Unrealized -70.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.84 Unrealized 0.0%
— Stronghold Digital Mining Inc 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized —
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.19 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.72 Unrealized 0.0%
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ASND Ascendis Pharma A/S ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PVH PVH Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.01 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.06 Unrealized 0.0%
— CRH PLC ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
QS QuantumScape Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized -66.8%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.79 Unrealized +16.8%
WDS Woodside Energy Group 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MGA Magna International Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.49 Unrealized 0.0%
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.34 Unrealized -14.6%
SNDL Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.79 Unrealized -21.3%
SE Spectra Energy Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $279.58 Unrealized —
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.64 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SVB Financial Group 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized —
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $77.97 Unrealized —
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.27 Unrealized 0.0%
— Sumo Logic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.96 Unrealized —
— Advent Claymore Convertible Securities & Income Fund 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.38 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.85 Unrealized -27.7%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.19 Unrealized -21.9%
LEA Lear Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.49 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.37 Unrealized 0.0%
— Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $3.62 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized 0.0%
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.36 Unrealized 0.0%
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +15.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -39.7%
— Coupa Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $221.09 Unrealized —
SNAP Snap Inc A 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.45 Unrealized -83.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.91 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.66 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.43 Unrealized 0.0%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
MAS Masco Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.85 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.86 Unrealized 0.0%
— Seattle Genetics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.01 Unrealized +0.9%
— Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.87 Unrealized 0.0%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $59.90 Unrealized —
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -66.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.71 Unrealized +2.7%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized 0.0%
RNAM Avidity Biosciences Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.99 Unrealized +12.6%
— Axonics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.68 Unrealized -16.6%
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.66 Unrealized -55.9%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -42.9%
RNG RingCentral Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.13 Unrealized -67.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.26 Unrealized -0.2%
REAL The RealReal Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $14.81 Unrealized -83.7%
COHR Coherent Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.89 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.43 Unrealized -25.0%
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
GWW W.W. Grainger Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.04 Unrealized 0.0%
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized —
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.43 Unrealized -35.5%
DJT Elkhorn Dorsey Wright Commodity Rotation Portfolio 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.24 Unrealized -41.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.04 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
U Unity Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -57.9%
AGNC American Cap Agy Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— EMBARK TECHNOLOGY ORD 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
APA Apache Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.86 Unrealized +3.1%
APH Amphenol Corp Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.32 Unrealized -5.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.32 Unrealized -14.6%
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.28 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.43 Unrealized +15.6%