Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $986 (100.0% shares, 0.0% debt)

Holdings (1,084)

DFAT Dimensional U.S. Targeted Value ETF 6.9%
Value ($000) $68 Shares 1,552,654 Est. Cost $39.77 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 5.3%
Value ($000) $52 Shares 2,141,643 Est. Cost $22.78 Unrealized —
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1%
Value ($000) $40 Shares 1,850,120 Est. Cost $21.05 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 3.9%
Value ($000) $38 Shares 1,811,703 Est. Cost $20.91 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 3.6%
Value ($000) $36 Shares 1,575,204 Est. Cost $19.38 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5%
Value ($000) $34 Shares 1,530,429 Est. Cost $19.62 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.4%
Value ($000) $34 Shares 1,642,100 Est. Cost $21.00 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.9%
Value ($000) $28 Shares 1,261,646 Est. Cost $24.23 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.6%
Value ($000) $25 Shares 1,258,512 Est. Cost $20.44 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 2.0%
Value ($000) $20 Shares 1,067,765 Est. Cost $20.92 Unrealized —
DISV Dimensional International Small Cap Value ETF 1.9%
Value ($000) $19 Shares 841,939 Est. Cost $19.63 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 1.7%
Value ($000) $17 Shares 377,793 Est. Cost $42.35 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7%
Value ($000) $17 Shares 255,741 Est. Cost $61.51 Unrealized —
AAPL Apple Inc 1.3%
Value ($000) $13 Shares 100,791 Est. Cost $104.81 Unrealized +34.2%
SLYV SPDR S&P 600 Small Cap Value ETF 1.3%
Value ($000) $13 Shares 175,126 Est. Cost $54.61 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $10 Shares 41,964 Est. Cost $256.88 Unrealized -8.9%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $10 Shares 161,504 Est. Cost $60.53 Unrealized —
DGRO iShares Core Dividend Growth ETF 1.0%
Value ($000) $10 Shares 195,682 Est. Cost $38.99 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 1.0%
Value ($000) $9 Shares 496,842 Est. Cost $17.34 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0%
Value ($000) $9 Shares 110,595 Est. Cost $79.51 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.9%
Value ($000) $9 Shares 100,934 Est. Cost $82.44 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.9%
Value ($000) $9 Shares 184,344 Est. Cost $48.08 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.8%
Value ($000) $8 Shares 309,913 Est. Cost $22.89 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $7 Shares 153,529 Est. Cost $51.25 Unrealized —
UNH UnitedHealth Group Inc 0.7%
Value ($000) $7 Shares 13,327 Est. Cost $248.97 Unrealized +101.0%
— iShares Corporate Bond ETF 12/31/2023 0.7%
Value ($000) $7 Shares 279,138 Est. Cost $25.51 Unrealized —
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.7%
Value ($000) $7 Shares 74,698 Est. Cost $0.09 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $7 Shares 340,538 Est. Cost $21.58 Unrealized —
— iShares Corporate Bond ETF 12/31/2024 0.7%
Value ($000) $7 Shares 271,761 Est. Cost $24.80 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $6 Shares 148,537 Est. Cost $37.77 Unrealized —
MRK Merck & Co Inc 0.6%
Value ($000) $6 Shares 53,227 Est. Cost $68.27 Unrealized +35.9%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $6 Shares 42,597 Est. Cost $98.49 Unrealized +19.5%
HD The Home Depot Inc 0.5%
Value ($000) $5 Shares 16,900 Est. Cost $271.60 Unrealized +3.5%
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.5%
Value ($000) $5 Shares 299,358 Est. Cost $20.28 Unrealized —
MCD McDonald's Corp 0.5%
Value ($000) $5 Shares 19,882 Est. Cost $236.92 Unrealized +3.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $5 Shares 29,724 Est. Cost $153.04 Unrealized +2.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $5 Shares 51,652 Est. Cost $90.16 Unrealized —
V Visa Inc Class A 0.5%
Value ($000) $5 Shares 24,444 Est. Cost $156.85 Unrealized +25.6%
AXP American Express Co 0.5%
Value ($000) $5 Shares 33,283 Est. Cost $116.04 Unrealized +22.7%
PG Procter & Gamble Co 0.5%
Value ($000) $5 Shares 32,044 Est. Cost $130.54 Unrealized -0.6%
CAT Caterpillar Inc 0.5%
Value ($000) $5 Shares 19,727 Est. Cost $173.66 Unrealized +19.0%
— BulletShares HY Corporate Bond ETF 12/15/2023 0.5%
Value ($000) $5 Shares 200,708 Est. Cost $23.40 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.5%
Value ($000) $5 Shares 23,996 Est. Cost $179.46 Unrealized —
CVX Chevron Corp 0.5%
Value ($000) $5 Shares 25,602 Est. Cost $133.78 Unrealized +14.5%
XOM Exxon Mobil Corp 0.5%
Value ($000) $5 Shares 41,435 Est. Cost $47.78 Unrealized +101.5%
AMZN Amazon.com Inc 0.5%
Value ($000) $5 Shares 53,635 Est. Cost $121.62 Unrealized -18.8%
PEP PepsiCo Inc 0.5%
Value ($000) $4 Shares 24,610 Est. Cost $154.87 Unrealized +3.9%
— iShares High Yield Bond ETF 12/15/2023 0.4%
Value ($000) $4 Shares 181,845 Est. Cost $22.85 Unrealized —
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $4 Shares 29,093 Est. Cost $42.23 Unrealized +8.1%
TXN Texas Instruments Inc 0.4%
Value ($000) $4 Shares 25,128 Est. Cost $151.64 Unrealized +0.2%
KO Coca-Cola Co 0.4%
Value ($000) $4 Shares 61,823 Est. Cost $55.96 Unrealized -1.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $4 Shares 8,568 Est. Cost $306.94 Unrealized +52.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $4 Shares 80,496 Est. Cost $36.80 Unrealized +12.7%
IBM International Business Machines Corp 0.4%
Value ($000) $4 Shares 25,814 Est. Cost $115.91 Unrealized +6.2%
NKE Nike Inc B 0.4%
Value ($000) $4 Shares 31,365 Est. Cost $100.51 Unrealized -5.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.4%
Value ($000) $4 Shares 109,328 Est. Cost $27.43 Unrealized —
AVGO Broadcom Ltd 0.4%
Value ($000) $4 Shares 6,383 Est. Cost $33.80 Unrealized +40.9%
AMGN Amgen Inc 0.4%
Value ($000) $4 Shares 13,400 Est. Cost $185.66 Unrealized +30.7%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $4 Shares 10,255 Est. Cost $258.74 Unrealized +24.3%
NFLX Netflix Inc 0.4%
Value ($000) $4 Shares 11,891 Est. Cost $28.88 Unrealized -2.9%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $3 Shares 77,018 Est. Cost $39.71 Unrealized —
DFUS Dimensional U.S. Equity ETF 0.3%
Value ($000) $3 Shares 82,488 Est. Cost $36.95 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2023 0.3%
Value ($000) $3 Shares 135,146 Est. Cost $22.52 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $3 Shares 10,852 Est. Cost $217.68 Unrealized +36.4%
HON Honeywell International Inc 0.3%
Value ($000) $3 Shares 15,501 Est. Cost $164.56 Unrealized +8.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3 Shares 23,288 Est. Cost $136.05 Unrealized +2.0%
MA MasterCard Inc A 0.3%
Value ($000) $3 Shares 9,205 Est. Cost $277.39 Unrealized +16.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3 Shares 7,991 Est. Cost $353.25 Unrealized —
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.3%
Value ($000) $3 Shares 190,533 Est. Cost $18.06 Unrealized —
BAC Bank of America Corporation 0.3%
Value ($000) $3 Shares 88,044 Est. Cost $25.69 Unrealized +23.4%
NVDA NVIDIA Corp 0.3%
Value ($000) $3 Shares 19,742 Est. Cost $16.89 Unrealized -13.3%
BA Boeing Co 0.3%
Value ($000) $3 Shares 14,748 Est. Cost $207.88 Unrealized -21.3%
DIS Walt Disney Co 0.3%
Value ($000) $3 Shares 32,090 Est. Cost $104.56 Unrealized -10.6%
COMT iShares Commodities Select Strategy ETF 0.3%
Value ($000) $3 Shares 98,786 Est. Cost $32.30 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $3 Shares 12,735 Est. Cost $182.58 Unrealized +3.1%
ADBE Adobe Systems Inc 0.3%
Value ($000) $3 Shares 7,508 Est. Cost $278.21 Unrealized +15.0%
VOO Vanguard 500 Index Fund ETF Class 0.3%
Value ($000) $3 Shares 7,140 Est. Cost $297.09 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $3 Shares 30,779 Est. Cost $52.13 Unrealized +40.4%
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value ($000) $2 Shares 37,432 Est. Cost $58.42 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.3%
Value ($000) $2 Shares 42,650 Est. Cost $54.09 Unrealized —
GOOG Alphabet Inc C 0.3%
Value ($000) $2 Shares 27,759 Est. Cost $108.35 Unrealized -12.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $2 Shares 11,157 Est. Cost $182.38 Unrealized +8.3%
SBUX Starbucks Corp 0.2%
Value ($000) $2 Shares 24,145 Est. Cost $78.36 Unrealized +11.7%
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $2 Shares 91,523 Est. Cost $21.18 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 44,355 Est. Cost $40.41 Unrealized -0.5%
ABT Abbott Laboratories 0.2%
Value ($000) $2 Shares 20,519 Est. Cost $90.19 Unrealized +8.2%
DHR Danaher Corp 0.2%
Value ($000) $2 Shares 8,366 Est. Cost $239.96 Unrealized -4.9%
GOOGL Alphabet Inc A 0.2%
Value ($000) $2 Shares 24,847 Est. Cost $107.65 Unrealized -12.4%
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $2 Shares 58,841 Est. Cost $18.95 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 13,402 Est. Cost $86.00 Unrealized +59.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2 Shares 27,279 Est. Cost $72.46 Unrealized -3.8%
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $2 Shares 28,256 Est. Cost $66.54 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.2%
Value ($000) $2 Shares 38,175 Est. Cost $55.84 Unrealized —
CPRI Capri Holdings Ltd 0.2%
Value ($000) $2 Shares 36,397 Est. Cost $41.11 Unrealized +22.9%
VHT Vanguard Health Care Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 8,566 Est. Cost $211.83 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $2 Shares 52,288 Est. Cost $38.58 Unrealized -20.3%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2%
Value ($000) $2 Shares 61,116 Est. Cost $24.02 Unrealized —
CMCSA Comcast Corp Class A 0.2%
Value ($000) $2 Shares 57,664 Est. Cost $34.94 Unrealized -14.0%
META Facebook Inc A 0.2%
Value ($000) $2 Shares 16,547 Est. Cost $158.44 Unrealized -26.4%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $2 Shares 23,817 Est. Cost $75.75 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $2 Shares 72,694 Est. Cost $31.68 Unrealized -15.9%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $2 Shares 5,725 Est. Cost $223.94 Unrealized —
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 9,967 Est. Cost $164.12 Unrealized —
DOW Dow Chemical Co 0.2%
Value ($000) $2 Shares 37,156 Est. Cost $41.27 Unrealized -1.8%
— BulletShares Municipal Bond ETF 12/15/2025 0.2%
Value ($000) $2 Shares 76,665 Est. Cost $20.72 Unrealized —
FNDC Schwab Fundamental International Small Company Index ETF 0.2%
Value ($000) $2 Shares 58,407 Est. Cost $27.12 Unrealized —
VPU Vanguard Utilities Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 11,728 Est. Cost $160.83 Unrealized —
MMM 3M Co 0.2%
Value ($000) $2 Shares 14,710 Est. Cost $116.09 Unrealized -21.9%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $2 Shares 4,527 Est. Cost $317.91 Unrealized —
INTU Intuit Inc 0.2%
Value ($000) $2 Shares 4,419 Est. Cost $422.65 Unrealized -8.0%
— iShares Muni Bond ETF 12/2/2023 0.2%
Value ($000) $2 Shares 64,756 Est. Cost $25.59 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 11,684 Est. Cost $123.70 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.2%
Value ($000) $2 Shares 34,777 Est. Cost $42.47 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $2 Shares 17,055 Est. Cost $74.95 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.2%
Value ($000) $2 Shares 31,837 Est. Cost $27.48 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2 Shares 6,713 Est. Cost $158.06 Unrealized +44.9%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 37,869 Est. Cost $5.95 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $2 Shares 33,604 Est. Cost $36.32 Unrealized —
CVS CVS Health Corp 0.2%
Value ($000) $2 Shares 16,937 Est. Cost $87.64 Unrealized -1.9%
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.2%
Value ($000) $2 Shares 67,422 Est. Cost $22.95 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.2%
Value ($000) $2 Shares 52,262 Est. Cost $20.28 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $2 Shares 13,710 Est. Cost $127.05 Unrealized -14.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $1 Shares 17,613 Est. Cost $71.10 Unrealized +3.8%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.2%
Value ($000) $1 Shares 28,222 Est. Cost $50.32 Unrealized —
SO Southern Co 0.1%
Value ($000) $1 Shares 20,390 Est. Cost $66.28 Unrealized -10.1%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1 Shares 19,841 Est. Cost $62.30 Unrealized +4.7%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 8,901 Est. Cost $143.06 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1 Shares 13,092 Est. Cost $93.35 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 29,182 Est. Cost $38.12 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1 Shares 11,313 Est. Cost $107.33 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $1 Shares 18,267 Est. Cost $65.98 Unrealized —
BILS SPDR Bloomberg 3-12 Mth TBill ETF 0.1%
Value ($000) $1 Shares 12,985 Est. Cost $0.10 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $1 Shares 12,354 Est. Cost $78.07 Unrealized +8.6%
— iShares Corporate Bond ETF 12/31/2025 0.1%
Value ($000) $1 Shares 52,757 Est. Cost $22.34 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1 Shares 20,756 Est. Cost $56.78 Unrealized -8.2%
GD General Dynamics Corp 0.1%
Value ($000) $1 Shares 5,160 Est. Cost $211.55 Unrealized +8.2%
SRE Sempra Energy 0.1%
Value ($000) $1 Shares 8,168 Est. Cost $72.20 Unrealized -3.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 4,815 Est. Cost $225.80 Unrealized -1.1%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 12,667 Est. Cost $80.00 Unrealized +1.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,215 Est. Cost $450.68 Unrealized +9.9%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 17,561 Est. Cost $27.47 Unrealized -9.0%
CRM Salesforce.com Inc 0.1%
Value ($000) $1 Shares 9,143 Est. Cost $229.25 Unrealized -37.1%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 5,700 Est. Cost $197.20 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $1 Shares 25,132 Est. Cost $44.73 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $1 Shares 16,711 Est. Cost $60.78 Unrealized -1.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $1 Shares 7,297 Est. Cost $101.11 Unrealized +45.3%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1 Shares 7,501 Est. Cost $129.59 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $1 Shares 5,285 Est. Cost $210.46 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $1 Shares 2,915 Est. Cost $83.47 Unrealized -6.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $1 Shares 7,231 Est. Cost $143.55 Unrealized -6.1%
HRL Hormel Foods Corp 0.1%
Value ($000) $1 Shares 23,893 Est. Cost $43.09 Unrealized -2.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1 Shares 2,245 Est. Cost $380.78 Unrealized +12.0%
ELV Anthem Inc 0.1%
Value ($000) $1 Shares 2,104 Est. Cost $309.18 Unrealized +56.7%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $1 Shares 16,351 Est. Cost $48.31 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1 Shares 44,147 Est. Cost $23.83 Unrealized —
HUBB Hubbell Inc 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $229.44 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $1 Shares 16,481 Est. Cost $56.70 Unrealized -7.9%
SLB Schlumberger Ltd 0.1%
Value ($000) $1 Shares 19,419 Est. Cost $33.41 Unrealized +37.9%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 43,550 Est. Cost $24.62 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.1%
Value ($000) $1 Shares 24,385 Est. Cost $11.01 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,682 Est. Cost $214.07 Unrealized —
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 16,042 Est. Cost $64.55 Unrealized -16.9%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $1 Shares 17,491 Est. Cost $41.34 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $1 Shares 41,643 Est. Cost $25.04 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1 Shares 2,367 Est. Cost $521.83 Unrealized -25.6%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 21,939 Est. Cost $37.04 Unrealized -5.0%
LLY Eli Lilly and Co 0.1%
Value ($000) $1 Shares 2,565 Est. Cost $317.32 Unrealized +9.0%
SPGI S&P Global Inc 0.1%
Value ($000) $1 Shares 2,821 Est. Cost $337.10 Unrealized -4.7%
DE Deere & Co 0.1%
Value ($000) $1 Shares 2,173 Est. Cost $326.53 Unrealized +19.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 1,683 Est. Cost $554.13 Unrealized -5.3%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 4,201 Est. Cost $207.09 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1 Shares 28,447 Est. Cost $28.17 Unrealized —
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.1%
Value ($000) $1 Shares 57,107 Est. Cost $10.19 Unrealized —
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 12,829 Est. Cost $120.41 Unrealized -33.7%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1 Shares 2,834 Est. Cost $218.98 Unrealized +18.5%
RNGR Ranger Energy Services Inc 0.1%
Value ($000) $1 Shares 79,113 Est. Cost $10.55 Unrealized 0.0%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 16,898 Est. Cost $58.49 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1 Shares 13,306 Est. Cost $87.64 Unrealized -24.7%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 17,260 Est. Cost $44.32 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1 Shares 11,627 Est. Cost $59.99 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 9,768 Est. Cost $75.32 Unrealized +2.0%
CB Chubb Ltd 0.1%
Value ($000) $1 Shares 3,743 Est. Cost $181.46 Unrealized +10.2%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 3,974 Est. Cost $188.21 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1 Shares 13,739 Est. Cost $48.87 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $1 Shares 5,843 Est. Cost $109.84 Unrealized +5.3%
MET MetLife Inc 0.1%
Value ($000) $1 Shares 10,430 Est. Cost $46.51 Unrealized +40.0%
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1 Shares 15,293 Est. Cost $26.43 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $1 Shares 5,784 Est. Cost $108.77 Unrealized +4.9%
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.1%
Value ($000) $1 Shares 31,124 Est. Cost $15.21 Unrealized —
— Linde PLC 0.1%
Value ($000) $1 Shares 2,185 Est. Cost $239.09 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 29,891 Est. Cost $22.11 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $1 Shares 4,446 Est. Cost $141.99 Unrealized -1.9%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $1 Shares 24,182 Est. Cost $25.26 Unrealized —
T AT&T Inc 0.1%
Value ($000) $1 Shares 38,021 Est. Cost $16.09 Unrealized -6.1%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1 Shares 6,674 Est. Cost $83.11 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $1 Shares 8,035 Est. Cost $68.51 Unrealized —
ACN Accenture PLC A 0.1%
Value ($000) $1 Shares 2,498 Est. Cost $288.80 Unrealized -8.6%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,346 Est. Cost $135.23 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 6,100 Est. Cost $91.81 Unrealized —
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $1 Shares 28,125 Est. Cost $24.79 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 7,030 Est. Cost $83.41 Unrealized +11.6%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1 Shares 14,043 Est. Cost $38.45 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $1 Shares 13,302 Est. Cost $33.58 Unrealized —
USB US Bancorp 0.1%
Value ($000) $1 Shares 14,287 Est. Cost $39.22 Unrealized -6.4%
SAP SAP SE ADR 0.1%
Value ($000) $1 Shares 5,942 Est. Cost $50.53 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 25,359 Est. Cost $22.50 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $1 Shares 11,890 Est. Cost $50.33 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 5,971 Est. Cost $101.52 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $1 Shares 825 Est. Cost $520.25 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $1 Shares 12,933 Est. Cost $33.39 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $1 Shares 5,535 Est. Cost $104.78 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $1 Shares 2,000 Est. Cost $222.60 Unrealized —
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $1 Shares 19,036 Est. Cost $28.85 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,869 Est. Cost $194.84 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 14,700 Est. Cost $24.03 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $1 Shares 7,877 Est. Cost $59.35 Unrealized —
CHTR Charter Communications Inc A 0.1%
Value ($000) $1 Shares 1,597 Est. Cost $499.89 Unrealized -29.7%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1 Shares 8,239 Est. Cost $48.07 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $1 Shares 17,294 Est. Cost $29.60 Unrealized -2.9%
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $1 Shares 21,995 Est. Cost $27.67 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,901 Est. Cost $120.36 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 5,105 Est. Cost $70.35 Unrealized —
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $1 Shares 356 Est. Cost $1242.73 Unrealized +7.7%
DFSU Dimensional US Sustainability Core 1 ETF 0.1%
Value ($000) $1 Shares 20,592 Est. Cost $0.02 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $0 Shares 11,483 Est. Cost $37.36 Unrealized -0.8%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $47.46 Unrealized +130.5%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $53.90 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $242.78 Unrealized -22.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $57.38 Unrealized +23.4%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $56.72 Unrealized +2.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $229.70 Unrealized -2.1%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $89.91 Unrealized —
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $1.90 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $49.06 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $0 Shares 10,626 Est. Cost $42.61 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $0 Shares 14,558 Est. Cost $30.25 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $196.18 Unrealized +12.5%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 9,389 Est. Cost $43.67 Unrealized -7.1%
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $0 Shares 18,119 Est. Cost $18.28 Unrealized —
DFSI Dimensional International Sstby Cr 1 ETF 0.0%
Value ($000) $0 Shares 14,370 Est. Cost $0.03 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $0 Shares 284 Est. Cost $31.00 Unrealized -3.6%
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $0 Shares 17,121 Est. Cost $16.33 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $27.66 Unrealized +5.2%
IAU iShares Gold Trust 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $27.41 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 605 Est. Cost $502.76 Unrealized +0.2%
CEG Constellation Energy Co 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $47.25 Unrealized +85.6%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $46.27 Unrealized —
ASML ASML Holding NV ADR 0.0%
Value ($000) $0 Shares 646 Est. Cost $466.35 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $88.54 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $0 Shares 13,476 Est. Cost $26.85 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $55.91 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $80.17 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $222.85 Unrealized -1.1%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $128.32 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $78.61 Unrealized -9.5%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $106.19 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 8,941 Est. Cost $27.80 Unrealized +23.3%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $129.22 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $139.07 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $35.60 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $85.42 Unrealized -4.4%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $56.91 Unrealized -5.5%
DELL Dell Inc 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $36.50 Unrealized +1.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $133.96 Unrealized +25.6%
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.0%
Value ($000) $0 Shares 12,866 Est. Cost $9.49 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $46.48 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $72.40 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $25.09 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $0 Shares 530 Est. Cost $469.33 Unrealized +8.2%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $205.79 Unrealized +6.8%
— iShares High Yield Bond ETF 12/15/2024 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $10.29 Unrealized —
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $0 Shares 9,844 Est. Cost $27.87 Unrealized —
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $20.36 Unrealized +90.9%
PH Parker Hannifin Corp 0.0%
Value ($000) $0 Shares 859 Est. Cost $259.06 Unrealized +6.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $56.28 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $0 Shares 6,905 Est. Cost $35.30 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $55.31 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $46.61 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $34.82 Unrealized —
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $170.24 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $39.87 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $73.44 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $204.23 Unrealized -6.9%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $20.63 Unrealized —
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $27.01 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 996 Est. Cost $232.04 Unrealized +0.5%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $27.10 Unrealized +125.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $39.37 Unrealized +3.7%
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $46.40 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $27.46 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $33.99 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $35.92 Unrealized —
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $17.26 Unrealized —
NTES NetEase Inc ADR 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $0.07 Unrealized —
BSMU BulletShares Municipal Bond ETF 12/15/2030 0.0%
Value ($000) $0 Shares 9,428 Est. Cost $22.21 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $73.47 Unrealized -2.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $71.20 Unrealized —
— PARAMOUNT GLOBAL COM 0.0%
Value ($000) $0 Shares 11,932 Est. Cost $17.18 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $112.84 Unrealized -0.1%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $44.63 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $51.94 Unrealized +35.1%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $44.45 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $81.03 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $34.78 Unrealized —
WBIY WBI Power Factor High Dividend ETF 0.0%
Value ($000) $0 Shares 7,184 Est. Cost $28.81 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $31.24 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $163.57 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $73.12 Unrealized -8.9%
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $60.94 Unrealized +11.1%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $0 Shares 708 Est. Cost $240.54 Unrealized -12.3%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $162.06 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $0 Shares 534 Est. Cost $264.78 Unrealized +12.9%
BFOR Barron's 400 ETF 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $31.21 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $141.05 Unrealized —
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $77.43 Unrealized -3.4%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $0 Shares 960 Est. Cost $160.36 Unrealized -7.7%
NOK Nokia Oyj ADR 0.0%
Value ($000) $0 Shares 35,290 Est. Cost $4.23 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 773 Est. Cost $190.10 Unrealized -1.8%
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $46.59 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $118.43 Unrealized —
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 670 Est. Cost $199.40 Unrealized +4.4%
WMB Williams Companies Inc 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $28.16 Unrealized +0.3%
— VMware Inc 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $103.20 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $4.99 Unrealized —
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $55.67 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $24.07 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $10.83 Unrealized -7.0%
AVSE Avantis Responsible Emer 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $0.04 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 847 Est. Cost $167.15 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $75.39 Unrealized +21.2%
AVSD Avantis Responsbl Intrl 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $0.05 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $46.76 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $75.73 Unrealized -2.4%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $41.23 Unrealized —
VGLT Vanguard Long-Term Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.06 Unrealized —
DFSE Dimensnl Emg Mrkt Sus 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $0.03 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 975 Est. Cost $121.97 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $117.43 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 994 Est. Cost $119.11 Unrealized +8.8%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $0 Shares 957 Est. Cost $100.31 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $41.25 Unrealized -18.8%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 718 Est. Cost $180.33 Unrealized -9.3%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $62.35 Unrealized +13.4%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 729 Est. Cost $164.22 Unrealized —
FBNC First Bancorp 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $33.92 Unrealized +19.8%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 777 Est. Cost $118.92 Unrealized +28.8%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $93.97 Unrealized -21.8%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $79.01 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 995 Est. Cost $110.51 Unrealized -3.6%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 301 Est. Cost $163.42 Unrealized +124.7%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $34.03 Unrealized —
AON Aon PLC 0.0%
Value ($000) $0 Shares 360 Est. Cost $271.95 Unrealized +5.1%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $58.31 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $39.47 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $0 Shares 237 Est. Cost $420.58 Unrealized —
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $63.86 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $15.16 Unrealized +62.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 474 Est. Cost $214.55 Unrealized -1.6%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $41.71 Unrealized -6.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 449 Est. Cost $233.77 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $67.88 Unrealized +7.4%
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 661 Est. Cost $160.85 Unrealized -5.1%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 676 Est. Cost $124.26 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 804 Est. Cost $114.43 Unrealized -11.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $49.65 Unrealized +8.3%
DFUV DFA Tax-Managed U.S. Marketwide Value Portfolio II 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $31.57 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $30.43 Unrealized -2.3%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 918 Est. Cost $77.62 Unrealized +8.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $42.14 Unrealized -3.1%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $59.70 Unrealized —
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $80.89 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $62.30 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 250 Est. Cost $209.29 Unrealized +41.3%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $15.82 Unrealized —
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 608 Est. Cost $52.71 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $84.19 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 373 Est. Cost $208.99 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 552 Est. Cost $148.81 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 478 Est. Cost $143.77 Unrealized +2.8%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $16.64 Unrealized -9.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 286 Est. Cost $225.25 Unrealized +5.6%
SHOP Shopify Inc A 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $49.81 Unrealized -31.4%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $0 Shares 685 Est. Cost $103.65 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $66.95 Unrealized +47.2%
GE General Electric Co 0.0%
Value ($000) $0 Shares 868 Est. Cost $43.21 Unrealized +11.9%
— Ansys Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $202.50 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 772 Est. Cost $71.26 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $48.80 Unrealized -43.9%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 889 Est. Cost $75.69 Unrealized —
— Randgold Resources Ltd ADR 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $17.42 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $57.31 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 778 Est. Cost $79.69 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $58.61 Unrealized +1.3%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 520 Est. Cost $54.98 Unrealized +107.5%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 550 Est. Cost $120.00 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 306 Est. Cost $154.19 Unrealized +65.1%
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $16.07 Unrealized —
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $0 Shares 789 Est. Cost $51.99 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $115.88 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $298.33 Unrealized -5.3%
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 823 Est. Cost $43.94 Unrealized +61.9%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $0 Shares 800 Est. Cost $71.25 Unrealized —
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.22 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $64.39 Unrealized +83.0%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $47.45 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $51.37 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $0 Shares 550 Est. Cost $124.20 Unrealized -12.8%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $21.83 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $0 Shares 784 Est. Cost $83.89 Unrealized -6.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 531 Est. Cost $96.05 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 524 Est. Cost $83.99 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $17.43 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $86.60 Unrealized -7.3%
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $40.83 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $20.38 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $11.53 Unrealized +2.1%
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 360 Est. Cost $156.70 Unrealized -8.6%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $12.03 Unrealized -1.1%
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $22.15 Unrealized +36.6%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 524 Est. Cost $81.00 Unrealized +0.4%
VFC VF Corp 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $43.14 Unrealized -31.9%
— Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $23.78 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $0 Shares 519 Est. Cost $77.08 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $26.95 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $47.18 Unrealized -4.1%
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 563 Est. Cost $69.03 Unrealized +10.3%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $129.43 Unrealized +8.8%
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $26.80 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 606 Est. Cost $82.74 Unrealized -10.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $1977.81 Unrealized -5.6%
STT State Street Corp 0.0%
Value ($000) $0 Shares 620 Est. Cost $60.70 Unrealized +8.8%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $0 Shares 712 Est. Cost $61.80 Unrealized —
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 219 Est. Cost $210.05 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 684 Est. Cost $48.32 Unrealized -1.1%
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $0 Shares 840 Est. Cost $48.81 Unrealized —
IRT Independence Realty 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $25.81 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 483 Est. Cost $84.89 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $210.51 Unrealized -26.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 641 Est. Cost $60.94 Unrealized +6.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $11.43 Unrealized +17.9%
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $0 Shares 934 Est. Cost $43.90 Unrealized —
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $6.05 Unrealized -8.1%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $41.14 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $4.63 Unrealized +0.0%
ITT ITT Inc 0.0%
Value ($000) $0 Shares 510 Est. Cost $66.45 Unrealized +16.6%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $151.43 Unrealized -7.8%
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 486 Est. Cost $73.72 Unrealized +0.7%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $22.52 Unrealized +9.5%
SCI Service Corp International 0.0%
Value ($000) $0 Shares 575 Est. Cost $66.61 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 338 Est. Cost $47.52 Unrealized +124.0%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 163 Est. Cost $219.04 Unrealized +0.2%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $0 Shares 860 Est. Cost $39.00 Unrealized +15.0%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 800 Est. Cost $36.25 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 763 Est. Cost $40.63 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $14.64 Unrealized +3.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 143 Est. Cost $228.36 Unrealized +5.6%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $107.16 Unrealized +38.3%
BUFR First Trust Cboe Vest Fund of Buffer ETFs 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $21.07 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $0 Shares 787 Est. Cost $44.82 Unrealized -1.3%
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.63 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $137.56 Unrealized -32.2%
SNY Sanofi SA ADR 0.0%
Value ($000) $0 Shares 737 Est. Cost $49.86 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 208 Est. Cost $125.83 Unrealized —
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $13.16 Unrealized —
— Yamana Gold Inc 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $4.35 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $99.06 Unrealized +6.2%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $24.95 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $0 Shares 101 Est. Cost $319.17 Unrealized -0.9%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $63.86 Unrealized +0.2%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $12.50 Unrealized —
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $0 Shares 349 Est. Cost $85.96 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $128.06 Unrealized -11.9%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $80.45 Unrealized +21.1%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $193.33 Unrealized —
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost $66.67 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $14.17 Unrealized +4.2%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $0 Shares 884 Est. Cost $35.84 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $0 Shares 299 Est. Cost $103.89 Unrealized -13.5%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $134.59 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $8.14 Unrealized -10.3%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $0 Shares 822 Est. Cost $48.82 Unrealized -17.5%
— Kellogg Co 0.0%
Value ($000) $0 Shares 437 Est. Cost $61.14 Unrealized -0.4%
J Jacobs Engineering 0.0%
Value ($000) $0 Shares 240 Est. Cost $100.68 Unrealized -5.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 441 Est. Cost $56.68 Unrealized +0.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $123.62 Unrealized +9.4%
NWSA News Corp A 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $12.46 Unrealized +35.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 163 Est. Cost $170.93 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $41.09 Unrealized +52.1%
— NuVasive Inc 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.04 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $57.30 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 398 Est. Cost $84.03 Unrealized -18.0%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $0 Shares 598 Est. Cost $45.15 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $81.47 Unrealized +6.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 340 Est. Cost $63.58 Unrealized +20.5%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $0 Shares 14,569 Est. Cost $2.18 Unrealized +6.8%
SHEL Shell Plc 0.0%
Value ($000) $0 Shares 482 Est. Cost $47.72 Unrealized —
XYZ Square Inc A 0.0%
Value ($000) $0 Shares 459 Est. Cost $69.71 Unrealized -11.5%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 303 Est. Cost $56.37 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 282 Est. Cost $190.66 Unrealized -47.0%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 414 Est. Cost $49.79 Unrealized +5.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $82.72 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $115.06 Unrealized +153.7%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $23.65 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $0 Shares 656 Est. Cost $37.71 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $320.00 Unrealized —
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $15.66 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $0 Shares 695 Est. Cost $34.53 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $102.85 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 289 Est. Cost $83.04 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 257 Est. Cost $94.44 Unrealized —
EIX Edison International 0.0%
Value ($000) $0 Shares 404 Est. Cost $56.67 Unrealized -6.1%
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $24.96 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 723 Est. Cost $34.85 Unrealized -3.8%
RSG Republic Services Inc Class A 0.0%
Value ($000) $0 Shares 192 Est. Cost $133.68 Unrealized -4.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 492 Est. Cost $40.19 Unrealized +0.8%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $28.61 Unrealized +11.3%
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $0 Shares 700 Est. Cost $34.29 Unrealized —
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $0 Shares 384 Est. Cost $61.02 Unrealized -7.8%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $0 Shares 705 Est. Cost $16.49 Unrealized +112.3%
UGI UGI Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $39.45 Unrealized -8.4%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 383 Est. Cost $53.48 Unrealized +0.5%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $19.09 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 300 Est. Cost $81.04 Unrealized —
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $0 Shares 406 Est. Cost $50.90 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $51.53 Unrealized -24.4%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 174 Est. Cost $114.40 Unrealized +6.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 132 Est. Cost $187.06 Unrealized -8.9%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $34.02 Unrealized +3.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $128.49 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $54.37 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 289 Est. Cost $45.70 Unrealized +56.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 138 Est. Cost $151.29 Unrealized -1.3%
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 180 Est. Cost $181.61 Unrealized -33.0%
WBD Warner Brothers Discover 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $13.59 Unrealized -16.9%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost $143.10 Unrealized +3.3%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $0 Shares 227 Est. Cost $129.15 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 279 Est. Cost $60.58 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $114.48 Unrealized 0.0%
— Arista Networks Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $138.89 Unrealized —
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 174 Est. Cost $143.68 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $148.04 Unrealized —
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $0 Shares 208 Est. Cost $43.60 Unrealized +91.8%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 400 Est. Cost $81.62 Unrealized -39.3%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 258 Est. Cost $73.15 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 514 Est. Cost $26.93 Unrealized +22.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 680 Est. Cost $25.24 Unrealized +6.1%
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 505 Est. Cost $37.22 Unrealized -12.5%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $0 Shares 294 Est. Cost $59.44 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $12.77 Unrealized —
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $0 Shares 944 Est. Cost $21.19 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $87.76 Unrealized +5.1%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $18.14 Unrealized -6.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $12.46 Unrealized -7.9%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $29.13 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $0 Shares 138 Est. Cost $127.86 Unrealized -0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $0 Shares 343 Est. Cost $31.86 Unrealized +43.1%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $257.58 Unrealized —
PII Polaris Industries Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $104.18 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $53.38 Unrealized +35.7%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $35.96 Unrealized +38.8%
ORI Old Republic International Corp 0.0%
Value ($000) $0 Shares 822 Est. Cost $17.58 Unrealized +7.3%
— IAA Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.04 Unrealized —
IT Gartner Inc A 0.0%
Value ($000) $0 Shares 55 Est. Cost $280.37 Unrealized +15.1%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $218.37 Unrealized 0.0%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 176 Est. Cost $85.73 Unrealized —
SURE AdvisorShares DoubleLine Value Eqy ETF 0.0%
Value ($000) $0 Shares 212 Est. Cost $55.12 Unrealized —
— SunPower Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $23.00 Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $0 Shares 197 Est. Cost $96.57 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $0 Shares 241 Est. Cost $53.96 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $0 Shares 555 Est. Cost $35.68 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $109.28 Unrealized -8.3%
— Unilever PLC ADR 0.0%
Value ($000) $0 Shares 367 Est. Cost $46.32 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $318.25 Unrealized 0.0%
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized —
STX Seagate Technology PLC 0.0%
Value ($000) $0 Shares 313 Est. Cost $65.48 Unrealized -26.7%
NLY Annaly Capital Management Inc Com 0.0%
Value ($000) $0 Shares 794 Est. Cost $13.86 Unrealized —
ISCB iShares Morningstar Small-Cap ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.05 Unrealized —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $0 Shares 577 Est. Cost $25.80 Unrealized —
TAN Guggenheim Solar ETF 0.0%
Value ($000) $0 Shares 243 Est. Cost $69.81 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 195 Est. Cost $78.90 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $197.84 Unrealized +4.7%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $0 Shares 284 Est. Cost $51.58 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 511 Est. Cost $30.12 Unrealized -8.5%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 593 Est. Cost $23.41 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 267 Est. Cost $62.16 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 518 Est. Cost $101.46 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $155.82 Unrealized -9.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $0 Shares 331 Est. Cost $44.79 Unrealized -7.3%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.14 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $7.90 Unrealized -1.2%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $152.54 Unrealized +2.2%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $3.40 Unrealized +16.3%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $1220.12 Unrealized +1.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $124.85 Unrealized +4.6%
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 110 Est. Cost $154.25 Unrealized -7.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $94.37 Unrealized +0.5%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $99.06 Unrealized 0.0%
HYLS First Trust Tactical High Yield ETF 0.0%
Value ($000) $0 Shares 391 Est. Cost $38.36 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.32 Unrealized —
IPO Renaissance IPO ETF 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.02 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 258 Est. Cost $50.83 Unrealized +12.2%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 203 Est. Cost $64.36 Unrealized —
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 443 Est. Cost $39.22 Unrealized -16.8%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $0 Shares 281 Est. Cost $51.03 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $0 Shares 507 Est. Cost $33.53 Unrealized —
BSMV BulletShares Municipal Bond ETF 12/15/2031 0.0%
Value ($000) $0 Shares 664 Est. Cost $0.02 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $0 Shares 846 Est. Cost $26.93 Unrealized -18.4%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $9.69 Unrealized -11.0%
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $0 Shares 821 Est. Cost $23.14 Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $0 Shares 436 Est. Cost $36.11 Unrealized —
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $128.38 Unrealized —
WDAY Workday Inc Class A 0.0%
Value ($000) $0 Shares 80 Est. Cost $238.31 Unrealized -34.6%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $120.00 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $39.60 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $0 Shares 265 Est. Cost $39.24 Unrealized —
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $22.24 Unrealized —
AES The AES Corp 0.0%
Value ($000) $0 Shares 461 Est. Cost $20.71 Unrealized +13.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 317 Est. Cost $31.80 Unrealized +6.7%
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $0 Shares 774 Est. Cost $24.55 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $251.49 Unrealized -19.4%
BAX Baxter International Inc 0.0%
Value ($000) $0 Shares 267 Est. Cost $67.72 Unrealized -26.7%
MCO Moody's Corporation 0.0%
Value ($000) $0 Shares 47 Est. Cost $282.31 Unrealized -5.6%
WELL Welltower Inc Com 0.0%
Value ($000) $0 Shares 201 Est. Cost $48.92 Unrealized +21.9%
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $14.34 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $12.93 Unrealized -30.0%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 289 Est. Cost $47.65 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $53.50 Unrealized +1.3%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.15 Unrealized +7.7%
— Lam Research Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $375.00 Unrealized —
— Thomson Reuters Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $101.85 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 263 Est. Cost $40.12 Unrealized +7.9%
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $2.55 Unrealized +6.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 294 Est. Cost $41.55 Unrealized -8.2%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $0 Shares 365 Est. Cost $30.14 Unrealized —
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $0 Shares 870 Est. Cost $19.99 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $0 Shares 113 Est. Cost $162.17 Unrealized -15.6%
CAG ConAgra Foods Inc 0.0%
Value ($000) $0 Shares 312 Est. Cost $29.13 Unrealized +6.3%
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $0 Shares 364 Est. Cost $38.39 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 320 Est. Cost $36.25 Unrealized -8.3%
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.02 Unrealized —
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 312 Est. Cost $28.57 Unrealized +10.9%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $91.62 Unrealized -51.1%
CCI Crown Castle International Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $153.27 Unrealized -25.8%
BCE BCE Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.32 Unrealized +16.8%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 184 Est. Cost $12.49 Unrealized +369.0%
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $0 Shares 250 Est. Cost $64.00 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 514 Est. Cost $19.46 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $65.00 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $80.12 Unrealized -37.8%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $0 Shares 432 Est. Cost $36.61 Unrealized —
IGM iShares North American Tech ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $282.05 Unrealized —
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 521 Est. Cost $22.46 Unrealized -23.7%
ING ING Groep NV ADR 0.0%
Value ($000) $0 Shares 840 Est. Cost $1.20 Unrealized —
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost $25.81 Unrealized +72.4%
DRLL Strive U S Energy Etf 0.0%
Value ($000) $0 Shares 356 Est. Cost $25.28 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 399 Est. Cost $42.07 Unrealized —
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $0 Shares 284 Est. Cost $28.17 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 92 Est. Cost $87.37 Unrealized +0.7%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $0 Shares 224 Est. Cost $38.68 Unrealized +1.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $183.60 Unrealized +58.5%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.02 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $47.49 Unrealized +2.9%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $39.00 Unrealized -80.1%
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $0 Shares 927 Est. Cost $6.53 Unrealized —
NGG National Grid PLC ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $52.98 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $0 Shares 621 Est. Cost $50.82 Unrealized —
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 170 Est. Cost $47.78 Unrealized -5.3%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $0.01 Unrealized —
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 138 Est. Cost $59.50 Unrealized +1.8%
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $0 Shares 325 Est. Cost $32.00 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $111.72 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 151 Est. Cost $37.66 Unrealized +41.0%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $20.00 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $125.90 Unrealized -64.9%
AVLV Avantis U S Large Cap 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.05 Unrealized —
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $0 Shares 297 Est. Cost $26.94 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 216 Est. Cost $30.99 Unrealized +4.0%
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $0 Shares 168 Est. Cost $77.38 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $0 Shares 160 Est. Cost $50.00 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.52 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $0 Shares 185 Est. Cost $31.57 Unrealized +3.0%
— SPDR S&P 600 Small Cap ETF 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.27 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 46 Est. Cost $141.18 Unrealized +12.7%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 81 Est. Cost $103.84 Unrealized -9.0%
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $63.44 Unrealized +21.7%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 106 Est. Cost $192.31 Unrealized -58.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $11.54 Unrealized +8.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $275.28 Unrealized -10.0%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $123.96 Unrealized -0.4%
ORANY Orange SA ADR 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.01 Unrealized —
EPRF Elkhorn S&P High Quality Preferred ETF 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.02 Unrealized —
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 81 Est. Cost $154.41 Unrealized -34.6%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $58.21 Unrealized -1.6%
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $0 Shares 911 Est. Cost $26.72 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 164 Est. Cost $34.38 Unrealized -0.1%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $67.95 Unrealized -20.1%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $0 Shares 94 Est. Cost $74.47 Unrealized —
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 198 Est. Cost $43.09 Unrealized —
SPG Simon Ppty Group 0.0%
Value ($000) $0 Shares 59 Est. Cost $92.57 Unrealized +1.0%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 125 Est. Cost $88.74 Unrealized —
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $139.65 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $86.44 Unrealized -9.6%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $271.91 Unrealized -26.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $321.96 Unrealized -24.3%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $44.94 Unrealized +37.1%
— Energy Company of Parana ADR 0.0%
Value ($000) $0 Shares 922 Est. Cost $5.42 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $0 Shares 122 Est. Cost $80.88 Unrealized —
CME CME Group Inc Class A 0.0%
Value ($000) $0 Shares 39 Est. Cost $177.18 Unrealized -14.8%
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.09 Unrealized —
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $101.91 Unrealized -2.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 107 Est. Cost $83.17 Unrealized -38.1%
— Gabelli Convertble & Inc 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $4.90 Unrealized —
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 820 Est. Cost $21.59 Unrealized -53.4%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $336.16 Unrealized +0.5%
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $0 Shares 262 Est. Cost $26.72 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $168.92 Unrealized +0.2%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $0 Shares 634 Est. Cost $21.11 Unrealized —
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $225.81 Unrealized —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $1.90 Unrealized —
GFS Globalfoundries Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $58.45 Unrealized 0.0%
HCA HCA Holdings Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $226.66 Unrealized -3.7%
HSY The Hershey Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $206.31 Unrealized +2.8%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $0 Shares 85 Est. Cost $64.74 Unrealized -0.2%
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $39.74 Unrealized —
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.01 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.77 Unrealized +31.1%
MAA Mid America Apartment Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $162.01 Unrealized -14.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.01 Unrealized —
— Invesco Senior Income Trust 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $0.00 Unrealized —
OMFL Invesco Russell 1000 Dynamic Mltfct ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.04 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $50.63 Unrealized -32.5%
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 348 Est. Cost $13.85 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.66 Unrealized +3.4%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $85.85 Unrealized +9.3%
XMVM Invesco S&P MidCap Value with Momt ETF 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.04 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $100.14 Unrealized -9.1%
CMP Compass Minerals International Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $40.16 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 46 Est. Cost $175.31 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $0 Shares 174 Est. Cost $84.10 Unrealized —
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $0 Shares 73 Est. Cost $41.10 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $122.28 Unrealized +4.5%
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 50 Est. Cost $110.34 Unrealized —
— Eaton Vance Limited Duration Income Fund 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
CC The Chemours Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $29.08 Unrealized -8.4%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.71 Unrealized -41.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 158 Est. Cost $47.60 Unrealized -26.0%
DDOG Datadog Inc Class A 0.0%
Value ($000) $0 Shares 67 Est. Cost $134.98 Unrealized -42.1%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 289 Est. Cost $15.79 Unrealized +7.7%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $0 Shares 88 Est. Cost $58.31 Unrealized 0.0%
— Triton International Ltd Ordinary Shares 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.06 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $310.05 Unrealized +6.1%
— Kandi Technologies Group Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.00 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $0 Shares 167 Est. Cost $47.90 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $0 Shares 860 Est. Cost $11.67 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $209.57 Unrealized -51.6%
NPO EnPro Industries Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.26 Unrealized +63.2%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 297 Est. Cost $14.88 Unrealized -0.6%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $0 Shares 92 Est. Cost $61.93 Unrealized -10.1%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $21.19 Unrealized -17.3%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 297 Est. Cost $60.82 Unrealized -51.6%
CX Cemex SAB de CV ADR 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.00 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $171.96 Unrealized -7.0%
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.01 Unrealized 0.0%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $0 Shares 81 Est. Cost $109.49 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $0 Shares 82 Est. Cost $114.58 Unrealized —
SONY Sony Corp ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $68.49 Unrealized —
OHI Omega Hlthcare Invts 0.0%
Value ($000) $0 Shares 176 Est. Cost $28.41 Unrealized —
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $24.85 Unrealized +10.5%
DEO Diageo PLC ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $186.22 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $44.06 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $28.99 Unrealized 0.0%
INMB INmune Bio Inc 0.0%
Value ($000) $0 Shares 814 Est. Cost $9.42 Unrealized -24.6%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $0 Shares 235 Est. Cost $21.37 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $338.58 Unrealized -7.6%
GEL Genesis Energy LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
— Great Ajax Corp 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.01 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $117.08 Unrealized +9.3%
WEX WEX Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $182.26 Unrealized -14.6%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.05 Unrealized -5.9%
— Celestica Inc 0.0%
Value ($000) $0 Shares 370 Est. Cost $13.51 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $42.11 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 79 Est. Cost $43.31 Unrealized +1.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.39 Unrealized -10.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $66.70 Unrealized 0.0%
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $3.03 Unrealized -5.4%
SIMO Silicon Motion Technology Corp ADR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $63.20 Unrealized +7.1%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $0 Shares 108 Est. Cost $55.56 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $139.82 Unrealized -4.5%
EGP Eastgroup Properties 0.0%
Value ($000) $0 Shares 30 Est. Cost $133.33 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $62.69 Unrealized -22.4%
— Aptiv PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $88.48 Unrealized —
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 22 Est. Cost $181.82 Unrealized —
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.21 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $361.20 Unrealized +19.4%
MAC Macerich Co 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.01 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.56 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 13 Est. Cost $333.09 Unrealized —
— Wells Fargo & C 0.0%
Value ($000) $0 Shares 3 Est. Cost $1333.33 Unrealized —
AGNC American Cap Agy Corp Com 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.01 Unrealized —
— Liberty SiriusXM Group A 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.04 Unrealized —
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.17 Unrealized -18.9%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $147.74 Unrealized -22.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $200.76 Unrealized -20.6%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 341 Est. Cost $10.57 Unrealized 0.0%
DAUG FT CBOE VEST US EQUITY DEEP BUFF ETF 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.03 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $135.29 Unrealized -9.1%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $638.82 Unrealized -68.7%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
DBA PowerShares DB Agriculture Fund 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.02 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $37.75 Unrealized 0.0%
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.86 Unrealized —
— Verrica Pharmaceuticals 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $8.38 Unrealized —
— iShares High Yield Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
CVNA Carvana Co Class A 0.0%
Value ($000) $0 Shares 660 Est. Cost $10.56 Unrealized 0.0%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized —
WU The Western Union Co 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.01 Unrealized —
TTD The Trade Desk Inc A 0.0%
Value ($000) $0 Shares 60 Est. Cost $66.29 Unrealized -23.5%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 50 Est. Cost $80.00 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.81 Unrealized —
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 99 Est. Cost $41.17 Unrealized -14.7%
OPITQ Office Pptys Incm Tr 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.01 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $110.92 Unrealized +4.4%
HLN Haleon Plc 0.0%
Value ($000) $0 Shares 356 Est. Cost $5.62 Unrealized —
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $0 Shares 202 Est. Cost $19.80 Unrealized —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $97.72 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.27 Unrealized -4.8%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $463.48 Unrealized -3.1%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost $84.85 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $0 Shares 86 Est. Cost $30.87 Unrealized +12.1%
TELFY Telefonica SA ADR 0.0%
Value ($000) $0 Shares 702 Est. Cost $2.85 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $119.85 Unrealized -17.9%
CWCO Consolidate Water Co 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.25 Unrealized +35.3%
TRP TransCanada Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $33.46 Unrealized +10.0%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $0 Shares 758 Est. Cost $6.60 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost $53.57 Unrealized —
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $141.67 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $0 Shares 28 Est. Cost $121.50 Unrealized -6.0%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $237.81 Unrealized -4.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $890.25 Unrealized 0.0%
IRDM Iridium Communications I 0.0%
Value ($000) $0 Shares 40 Est. Cost $37.30 Unrealized +34.6%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $57.69 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.24 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.90 Unrealized -57.8%
MBC MasterBrand Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.19 Unrealized 0.0%
TEAM Atlassian Corporation PLC A 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.19 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.67 Unrealized +10.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $88.55 Unrealized -11.6%
STZ Constellation Brands Inc A 0.0%
Value ($000) $0 Shares 8 Est. Cost $227.00 Unrealized -0.4%
PSTG Pure Storage Inc A 0.0%
Value ($000) $0 Shares 75 Est. Cost $29.08 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.36 Unrealized -20.4%
TWLO Twilio Inc A 0.0%
Value ($000) $0 Shares 62 Est. Cost $319.67 Unrealized -82.2%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $199.04 Unrealized 0.0%
RPC Praxair Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.93 Unrealized -13.2%
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $28.73 Unrealized 0.0%
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 46 Est. Cost $108.70 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.92 Unrealized —
IX ORIX Corp ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized —
— Tata Motors Ltd ADR 0.0%
Value ($000) $0 Shares 106 Est. Cost $28.30 Unrealized —
— Credit Suisse Group AG ADR 0.0%
Value ($000) $0 Shares 711 Est. Cost $0.00 Unrealized —
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.18 Unrealized -28.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $86.69 Unrealized +8.4%
VNT VONTIER ORD WI 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.29 Unrealized -15.9%
VST Vistra Energy Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $22.01 Unrealized 0.0%
BSCW BulletShares Corporate Bond ETF 12/15/2032 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized —
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.02 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $0 Shares 204 Est. Cost $24.51 Unrealized —
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $86.96 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $48.78 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost $10.61 Unrealized +40.9%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.55 Unrealized -69.1%
PCH Potlatchdeltic Corporation Com 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized —
FLEX Flextronics International Ltd 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.44 Unrealized +11.6%
DFEB FT CBOE VEST US EQUITY DEEP BFR ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
FJUN FT CBOE VST US EQTY BUFER ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized —
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $45.45 Unrealized —
— Laboratory Corp of America Holdings 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.25 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $165.16 Unrealized +6.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $69.32 Unrealized +10.3%
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $133.49 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $33.16 Unrealized 0.0%
LUMN CENTURYLINK INC COM 0.0%
Value ($000) $0 Shares 445 Est. Cost $6.15 Unrealized 0.0%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized —
FDM First Trust Dow Select Micro Fund 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —
CACI CACI International Inc Class A 0.0%
Value ($000) $0 Shares 8 Est. Cost $291.64 Unrealized 0.0%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $3.12 Unrealized -57.5%
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $279.80 Unrealized -29.1%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $210.22 Unrealized +2.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $409.49 Unrealized +0.8%
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $0 Shares 105 Est. Cost $25.48 Unrealized -33.9%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.87 Unrealized —
— Infinite Acquisition Corp Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
BRCC Brc Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $13.75 Unrealized -52.5%
SWKH Swk Hldgs Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.91 Unrealized +5.8%
CDW CDW Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $168.86 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.88 Unrealized -21.2%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $26.29 Unrealized +3.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.71 Unrealized -14.1%
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.33 Unrealized -21.6%
PSEP INNOVATOR US EQY POWER BUFFER ETF 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.03 Unrealized —
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $47.87 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized +60.4%
— Canopy Growth Corp 0.0%
Value ($000) $0 Shares 249 Est. Cost $4.02 Unrealized —
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $62.15 Unrealized -79.9%
OKTA Okta Inc A 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.03 Unrealized -33.6%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.50 Unrealized -0.0%
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -59.3%
ZION Zions Bancorp 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.27 Unrealized -6.1%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $1.63 Unrealized -87.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $316.23 Unrealized -76.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.23 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.45 Unrealized -14.9%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.58 Unrealized -76.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 36 Est. Cost $29.92 Unrealized +0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.92 Unrealized -33.0%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized —
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.32 Unrealized 0.0%
KR The Kroger Co 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.86 Unrealized 0.0%
BIBL Inspire 100 ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $41.48 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.43 Unrealized +1.9%
— Horizon Therapeutics PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
— Hess Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized —
HELE Helen Of Troy Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -53.8%
HOG Harley-Davidson Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.57 Unrealized 0.0%
— Hanesbrands Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized —
BTCS BTCS Inc 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $4.32 Unrealized -75.0%
ACI Astaldi SpA 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.83 Unrealized 0.0%
— Hall Of Fame Reso 25 Wtf 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.19 Unrealized —
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.99 Unrealized 0.0%
GMED Globus Medical Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.22 Unrealized +13.1%
HTO SJW Group 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.39 Unrealized +11.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.50 Unrealized -13.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $106.70 Unrealized -91.0%
CTRA Coterra Energy Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 47 Est. Cost $24.33 Unrealized 0.0%
— Coupa Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $221.09 Unrealized —
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 98 Est. Cost $40.19 Unrealized -56.1%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $0 Shares 33 Est. Cost $128.81 Unrealized -58.8%
TRUP Trupanion Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.15 Unrealized -22.5%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.95 Unrealized -1.6%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.66 Unrealized 0.0%
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.29 Unrealized -2.5%
— Putnam Premier Inc Tr 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.03 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.75 Unrealized -1.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $119.58 Unrealized -77.5%
MD Mednax Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.13 Unrealized -18.9%
DUOL Duolingo Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $151.67 Unrealized -48.5%
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.83 Unrealized -2.9%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.30 Unrealized +0.3%
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.45 Unrealized 0.0%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.39 Unrealized —
VRP PowerShares Variable Rate Preferred Portfolio 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.01 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.05 Unrealized -4.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $172.13 Unrealized +0.0%
VSCO Victoria Secret & Co 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.34 Unrealized +12.5%
EVGO EVgo Inc Class A 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.09 Unrealized -35.9%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $185.36 Unrealized -4.4%
KSS Kohl's Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.35 Unrealized 0.0%
FMAR FT CBOE VEST US EQY BUFF ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $130.31 Unrealized +2.3%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $64.48 Unrealized -63.0%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $58.65 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.81 Unrealized 0.0%
— Erytech Pharma - Spon ADR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.50 Unrealized —
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.28 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $0 Shares 33 Est. Cost $41.90 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $578.99 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.92 Unrealized 0.0%
— Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.55 Unrealized 0.0%
GWW W.W. Grainger Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $529.28 Unrealized +3.6%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized —
ROP Roper Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $403.95 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.14 Unrealized -29.3%
POOL Pool Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $303.50 Unrealized 0.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.60 Unrealized -14.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.07 Unrealized 0.0%
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized —
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.66 Unrealized -63.0%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.30 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.87 Unrealized +2.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.07 Unrealized 0.0%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -71.1%
— Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized 0.0%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 19 Est. Cost $207.69 Unrealized -74.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.04 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.64 Unrealized -1.8%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +7.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.92 Unrealized —
APA Apache Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +29.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.71 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -67.9%
DIVO Amplify CWP Enhanced Dividend Income ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.87 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.57 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.56 Unrealized 0.0%
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.99 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.51 Unrealized 0.0%
— ETFMG Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.29 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized +7.4%
— voxeljet AG ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.69 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized 0.0%
IRM Iron Mountain Inc Com Npv 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.98 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.18 Unrealized 0.0%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.74 Unrealized -51.1%
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost — Unrealized —
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— Black Knight Inc A 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
TRU TransUnion 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.59 Unrealized 0.0%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.28 Unrealized —
— Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.00 Unrealized —
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -57.6%
SEE Sealed Air Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.51 Unrealized 0.0%
— Seattle Genetics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Avangrid Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.03 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized 0.0%
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.36 Unrealized -71.5%
PSA Public Storage 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.31 Unrealized -0.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.49 Unrealized 0.0%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.90 Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized 0.0%
QYLD Recon Capital NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MAS Masco Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.85 Unrealized -6.9%
DOC Healthpeak Pptys Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.11 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.68 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.12 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +23.1%
SNDL Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -14.8%
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
BF/A Brown-Forman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.09 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +33.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -44.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.38 Unrealized +26.9%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized -1.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.26 Unrealized -14.7%
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $3.62 Unrealized —
— Nikola Corp 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.55 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.54 Unrealized —
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized 0.0%
ZYME Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.03 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.68 Unrealized 0.0%
NIO NIO Inc ADR 0.0%
Value ($000) $0 Shares 117 Est. Cost $43.80 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
Z Zillow Group Inc C 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.13 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.28 Unrealized 0.0%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— Advent Claymore Convertible Securities & Income Fund 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized —
GM General Motors Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.60 Unrealized -29.3%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.99 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.96 Unrealized —
WDS Woodside Energy Group 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
IP International Paper Co 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.99 Unrealized 0.0%
REAL The RealReal Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $14.81 Unrealized -90.3%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.54 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.06 Unrealized -2.7%
— EMBARK TECHNOLOGY ORD 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.48 Unrealized 0.0%
DJT Elkhorn Dorsey Wright Commodity Rotation Portfolio 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.24 Unrealized -56.8%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized 0.0%
MAPSW Wm Technology Inc 26 Wtf 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.61 Unrealized —
— Stronghold Digital Mining Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized —
— Sumo Logic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.72 Unrealized 0.0%
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.59 Unrealized 0.0%