Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $1,079 (100.0% shares, 0.0% debt)

Holdings (1,020)

DFAT Dimensional U.S. Targeted Value ETF 6.7%
Value ($000) $73 Shares 1,633,523 Est. Cost $37.80 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 6.2%
Value ($000) $67 Shares 2,624,804 Est. Cost $18.59 Unrealized —
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6%
Value ($000) $49 Shares 2,141,433 Est. Cost $18.19 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7%
Value ($000) $40 Shares 1,712,812 Est. Cost $17.53 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 3.7%
Value ($000) $40 Shares 1,710,321 Est. Cost $17.85 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 3.6%
Value ($000) $39 Shares 1,831,673 Est. Cost $20.68 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.2%
Value ($000) $35 Shares 1,701,434 Est. Cost $20.26 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.8%
Value ($000) $30 Shares 1,248,588 Est. Cost $24.23 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.5%
Value ($000) $27 Shares 1,347,233 Est. Cost $19.10 Unrealized —
DISV Dimensional International Small Cap Value ETF 2.0%
Value ($000) $21 Shares 902,591 Est. Cost $18.31 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 1.9%
Value ($000) $21 Shares 1,090,580 Est. Cost $20.48 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 1.8%
Value ($000) $19 Shares 394,861 Est. Cost $40.52 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6%
Value ($000) $17 Shares 260,332 Est. Cost $60.42 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $17 Shares 103,284 Est. Cost $105.79 Unrealized +37.5%
SLYV SPDR S&P 600 Small Cap Value ETF 1.2%
Value ($000) $13 Shares 172,408 Est. Cost $54.61 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $13 Shares 43,639 Est. Cost $256.59 Unrealized -2.8%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $11 Shares 157,345 Est. Cost $60.53 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 1.0%
Value ($000) $10 Shares 531,814 Est. Cost $16.20 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9%
Value ($000) $10 Shares 110,237 Est. Cost $79.51 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.9%
Value ($000) $10 Shares 191,023 Est. Cost $38.99 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.9%
Value ($000) $9 Shares 99,317 Est. Cost $82.44 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.7%
Value ($000) $8 Shares 308,644 Est. Cost $22.89 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $7 Shares 149,564 Est. Cost $51.25 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.7%
Value ($000) $7 Shares 288,072 Est. Cost $24.72 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $7 Shares 353,681 Est. Cost $20.78 Unrealized —
— iShares Corporate Bond ETF 12/31/2024 0.7%
Value ($000) $7 Shares 286,202 Est. Cost $23.55 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2023 0.6%
Value ($000) $7 Shares 288,900 Est. Cost $16.27 Unrealized —
DFUS Dimensional U.S. Equity ETF 0.6%
Value ($000) $7 Shares 148,954 Est. Cost $20.48 Unrealized —
UNH UnitedHealth Group Inc 0.6%
Value ($000) $6 Shares 13,580 Est. Cost $252.85 Unrealized +80.8%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $6 Shares 148,337 Est. Cost $37.77 Unrealized —
— iShares High Yield Bond ETF 12/15/2023 0.6%
Value ($000) $6 Shares 255,636 Est. Cost $16.26 Unrealized —
JPM JPMorgan Chase & Co 0.6%
Value ($000) $6 Shares 46,112 Est. Cost $100.75 Unrealized +27.2%
AMZN Amazon.com Inc 0.6%
Value ($000) $6 Shares 58,211 Est. Cost $119.65 Unrealized -19.3%
NVDA NVIDIA Corp 0.5%
Value ($000) $6 Shares 21,368 Est. Cost $17.25 Unrealized +25.4%
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.5%
Value ($000) $6 Shares 316,320 Est. Cost $19.19 Unrealized —
AXP American Express Co 0.5%
Value ($000) $6 Shares 35,177 Est. Cost $118.41 Unrealized +35.1%
MCD McDonald's Corp 0.5%
Value ($000) $6 Shares 20,504 Est. Cost $237.33 Unrealized +5.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $6 Shares 55,834 Est. Cost $83.41 Unrealized —
V Visa Inc Class A 0.5%
Value ($000) $6 Shares 25,381 Est. Cost $159.10 Unrealized +36.9%
MRK Merck & Co Inc 0.5%
Value ($000) $6 Shares 52,085 Est. Cost $68.27 Unrealized +44.5%
XOM Exxon Mobil Corp 0.5%
Value ($000) $5 Shares 49,818 Est. Cost $56.59 Unrealized +77.0%
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.5%
Value ($000) $5 Shares 58,784 Est. Cost $0.09 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.5%
Value ($000) $5 Shares 235,651 Est. Cost $0.54 Unrealized —
HD The Home Depot Inc 0.5%
Value ($000) $5 Shares 17,536 Est. Cost $272.07 Unrealized +4.6%
PG Procter & Gamble Co 0.5%
Value ($000) $5 Shares 33,881 Est. Cost $130.69 Unrealized +1.9%
TXN Texas Instruments Inc 0.5%
Value ($000) $5 Shares 26,774 Est. Cost $152.24 Unrealized +6.0%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.4%
Value ($000) $5 Shares 23,792 Est. Cost $179.46 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $5 Shares 25,701 Est. Cost $155.03 Unrealized +2.4%
NKE Nike Inc B 0.4%
Value ($000) $5 Shares 37,405 Est. Cost $103.12 Unrealized +13.2%
CSCO Cisco Systems Inc 0.4%
Value ($000) $5 Shares 87,188 Est. Cost $37.42 Unrealized +19.9%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $4 Shares 30,214 Est. Cost $42.37 Unrealized +8.1%
COST Costco Wholesale Corp 0.4%
Value ($000) $4 Shares 9,111 Est. Cost $316.73 Unrealized +48.8%
CAT Caterpillar Inc 0.4%
Value ($000) $4 Shares 19,220 Est. Cost $173.66 Unrealized +32.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $4 Shares 28,223 Est. Cost $153.04 Unrealized -3.4%
META Facebook Inc A 0.4%
Value ($000) $4 Shares 20,326 Est. Cost $160.42 Unrealized +5.4%
NFLX Netflix Inc 0.4%
Value ($000) $4 Shares 12,590 Est. Cost $29.12 Unrealized +13.7%
AVGO Broadcom Ltd 0.4%
Value ($000) $4 Shares 6,570 Est. Cost $34.47 Unrealized +67.0%
KO Coca-Cola Co 0.4%
Value ($000) $4 Shares 63,881 Est. Cost $55.94 Unrealized -1.0%
CVX Chevron Corp 0.4%
Value ($000) $4 Shares 23,920 Est. Cost $133.78 Unrealized +11.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.3%
Value ($000) $4 Shares 107,752 Est. Cost $27.43 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2023 0.3%
Value ($000) $4 Shares 141,303 Est. Cost $21.54 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $4 Shares 11,491 Est. Cost $222.71 Unrealized +38.4%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $4 Shares 73,352 Est. Cost $39.71 Unrealized —
MA MasterCard Inc A 0.3%
Value ($000) $3 Shares 9,540 Est. Cost $280.20 Unrealized +27.6%
DIS Walt Disney Co 0.3%
Value ($000) $3 Shares 34,358 Est. Cost $104.16 Unrealized -5.4%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $3 Shares 10,289 Est. Cost $258.74 Unrealized +25.1%
IBM International Business Machines Corp 0.3%
Value ($000) $3 Shares 25,951 Est. Cost $115.91 Unrealized +4.2%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.3%
Value ($000) $3 Shares 205,891 Est. Cost $16.71 Unrealized —
BA Boeing Co 0.3%
Value ($000) $3 Shares 15,623 Est. Cost $207.87 Unrealized -0.0%
AMGN Amgen Inc 0.3%
Value ($000) $3 Shares 13,439 Est. Cost $185.66 Unrealized +20.7%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3 Shares 22,347 Est. Cost $136.05 Unrealized +2.9%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3 Shares 7,524 Est. Cost $353.25 Unrealized —
HON Honeywell International Inc 0.3%
Value ($000) $3 Shares 15,704 Est. Cost $164.72 Unrealized +7.2%
GOOGL Alphabet Inc A 0.3%
Value ($000) $3 Shares 28,890 Est. Cost $105.91 Unrealized -10.1%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3 Shares 12,196 Est. Cost $185.39 Unrealized +17.4%
INTC Intel Corp 0.3%
Value ($000) $3 Shares 88,676 Est. Cost $30.93 Unrealized -11.0%
ORCL Oracle Corp 0.3%
Value ($000) $3 Shares 31,013 Est. Cost $52.13 Unrealized +62.7%
GOOG Alphabet Inc C 0.3%
Value ($000) $3 Shares 27,458 Est. Cost $108.35 Unrealized -11.5%
LOW Lowe's Companies Inc 0.3%
Value ($000) $3 Shares 13,989 Est. Cost $183.44 Unrealized +4.8%
VOO Vanguard 500 Index Fund ETF Class 0.3%
Value ($000) $3 Shares 7,259 Est. Cost $292.23 Unrealized —
BAC Bank of America Corporation 0.3%
Value ($000) $3 Shares 95,042 Est. Cost $26.05 Unrealized +17.4%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $3 Shares 42,547 Est. Cost $54.09 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $3 Shares 25,252 Est. Cost $79.18 Unrealized +22.6%
LLY Eli Lilly and Co 0.2%
Value ($000) $3 Shares 7,610 Est. Cost $325.66 Unrealized +1.3%
CRM Salesforce.com Inc 0.2%
Value ($000) $3 Shares 12,616 Est. Cost $212.08 Unrealized -21.3%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2%
Value ($000) $3 Shares 74,401 Est. Cost $19.73 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.2%
Value ($000) $2 Shares 37,928 Est. Cost $55.84 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $2 Shares 37,426 Est. Cost $58.42 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.2%
Value ($000) $2 Shares 99,848 Est. Cost $11.82 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $2 Shares 97,189 Est. Cost $19.95 Unrealized —
INTU Intuit Inc 0.2%
Value ($000) $2 Shares 5,423 Est. Cost $419.06 Unrealized -3.8%
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $2 Shares 69,014 Est. Cost $16.16 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $2 Shares 22,978 Est. Cost $91.24 Unrealized +9.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2 Shares 30,501 Est. Cost $72.16 Unrealized -3.6%
DOW Dow Chemical Co 0.2%
Value ($000) $2 Shares 41,076 Est. Cost $41.84 Unrealized +13.0%
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 13,916 Est. Cost $87.93 Unrealized +57.1%
VZ Verizon Communications Inc 0.2%
Value ($000) $2 Shares 56,648 Est. Cost $38.13 Unrealized -14.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $2 Shares 17,110 Est. Cost $124.93 Unrealized -6.8%
VHT Vanguard Health Care Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 9,170 Est. Cost $197.90 Unrealized —
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 11,023 Est. Cost $148.41 Unrealized —
DHR Danaher Corp 0.2%
Value ($000) $2 Shares 8,326 Est. Cost $239.96 Unrealized -6.6%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $2 Shares 23,866 Est. Cost $75.75 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $2 Shares 27,319 Est. Cost $66.54 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $2 Shares 5,155 Est. Cost $278.21 Unrealized +27.8%
— BulletShares Municipal Bond ETF 12/15/2025 0.2%
Value ($000) $2 Shares 79,552 Est. Cost $19.97 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $2 Shares 19,789 Est. Cost $85.59 Unrealized -4.9%
FNDC Schwab Fundamental International Small Company Index ETF 0.2%
Value ($000) $2 Shares 57,915 Est. Cost $27.12 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $2 Shares 4,624 Est. Cost $311.25 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 45,579 Est. Cost $40.31 Unrealized -9.3%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $2 Shares 5,610 Est. Cost $223.94 Unrealized —
MMM 3M Co 0.2%
Value ($000) $2 Shares 17,450 Est. Cost $111.19 Unrealized -23.7%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 38,040 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 —
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $2 Shares 15,365 Est. Cost $79.55 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.2%
Value ($000) $2 Shares 31,873 Est. Cost $27.48 Unrealized —
— iShares Muni Bond ETF 12/2/2023 0.2%
Value ($000) $2 Shares 65,652 Est. Cost $25.24 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.2%
Value ($000) $2 Shares 52,657 Est. Cost $20.28 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $2 Shares 17,054 Est. Cost $74.95 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.2%
Value ($000) $2 Shares 68,872 Est. Cost $22.47 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 11,827 Est. Cost $122.21 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1%
Value ($000) $2 Shares 33,075 Est. Cost $42.47 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2 Shares 7,202 Est. Cost $161.69 Unrealized +30.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $2 Shares 20,268 Est. Cost $71.04 Unrealized -0.5%
VPU Vanguard Utilities Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 10,568 Est. Cost $160.83 Unrealized —
SO Southern Co 0.1%
Value ($000) $2 Shares 21,798 Est. Cost $65.92 Unrealized -8.0%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.1%
Value ($000) $2 Shares 27,963 Est. Cost $50.32 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $1 Shares 20,290 Est. Cost $59.41 Unrealized —
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1 Shares 21,310 Est. Cost $62.24 Unrealized -1.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1 Shares 23,235 Est. Cost $56.58 Unrealized -3.0%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 28,799 Est. Cost $38.12 Unrealized —
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 8,899 Est. Cost $143.06 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $1 Shares 3,054 Est. Cost $83.63 Unrealized +4.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 18,556 Est. Cost $106.96 Unrealized -28.2%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $1 Shares 5,645 Est. Cost $197.05 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $1 Shares 13,855 Est. Cost $79.16 Unrealized +11.4%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1 Shares 11,313 Est. Cost $107.33 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 5,387 Est. Cost $226.48 Unrealized +2.5%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 18,043 Est. Cost $27.51 Unrealized +4.2%
GPC Genuine Parts Co 0.1%
Value ($000) $1 Shares 7,631 Est. Cost $154.88 Unrealized +0.1%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 5,706 Est. Cost $197.20 Unrealized —
— iShares High Yield Bond ETF 12/15/2024 0.1%
Value ($000) $1 Shares 56,201 Est. Cost $2.16 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $1 Shares 27,175 Est. Cost $41.37 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $1 Shares 8,337 Est. Cost $72.15 Unrealized -3.3%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $1 Shares 26,820 Est. Cost $41.11 Unrealized +30.5%
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 22,501 Est. Cost $60.54 Unrealized -16.5%
ETN Eaton Corp PLC 0.1%
Value ($000) $1 Shares 7,299 Est. Cost $101.11 Unrealized +58.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 13,647 Est. Cost $80.15 Unrealized +2.4%
O Realty Income Corp 0.1%
Value ($000) $1 Shares 19,604 Est. Cost $56.46 Unrealized -2.3%
GD General Dynamics Corp 0.1%
Value ($000) $1 Shares 5,435 Est. Cost $211.86 Unrealized +2.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $1 Shares 18,038 Est. Cost $60.79 Unrealized +0.3%
AWK American Water Works Co Inc 0.1%
Value ($000) $1 Shares 8,261 Est. Cost $142.97 Unrealized -2.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1 Shares 2,367 Est. Cost $521.83 Unrealized -8.3%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $1 Shares 16,279 Est. Cost $48.31 Unrealized —
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.1%
Value ($000) $1 Shares 71,888 Est. Cost $8.10 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,665 Est. Cost $214.07 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1 Shares 7,574 Est. Cost $129.59 Unrealized —
CMCSA Comcast Corp Class A 0.1%
Value ($000) $1 Shares 30,710 Est. Cost $34.94 Unrealized -0.9%
HRL Hormel Foods Corp 0.1%
Value ($000) $1 Shares 28,401 Est. Cost $42.46 Unrealized -7.9%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 43,423 Est. Cost $24.62 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1 Shares 42,678 Est. Cost $23.83 Unrealized —
HUBB Hubbell Inc 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $229.44 Unrealized +0.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 1,917 Est. Cost $554.69 Unrealized +0.7%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 25,791 Est. Cost $37.10 Unrealized +0.8%
ELV Anthem Inc 0.1%
Value ($000) $1 Shares 2,358 Est. Cost $324.91 Unrealized +40.1%
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.1%
Value ($000) $1 Shares 45,209 Est. Cost $10.48 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1 Shares 30,785 Est. Cost $26.03 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1 Shares 2,592 Est. Cost $337.94 Unrealized +17.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,290 Est. Cost $450.40 Unrealized -1.9%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $1 Shares 17,156 Est. Cost $41.34 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.1%
Value ($000) $1 Shares 24,268 Est. Cost $11.01 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 11,783 Est. Cost $76.94 Unrealized +10.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1 Shares 2,127 Est. Cost $380.78 Unrealized +13.8%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 4,201 Est. Cost $207.09 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $1 Shares 41,643 Est. Cost $25.04 Unrealized —
T AT&T Inc 0.1%
Value ($000) $1 Shares 50,967 Est. Cost $16.16 Unrealized +1.3%
SLB Schlumberger Ltd 0.1%
Value ($000) $1 Shares 19,419 Est. Cost $33.41 Unrealized +47.8%
SAP SAP SE ADR 0.1%
Value ($000) $1 Shares 7,404 Est. Cost $40.57 Unrealized —
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 16,920 Est. Cost $58.49 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 16,318 Est. Cost $44.32 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,103 Est. Cost $182.30 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $1 Shares 11,416 Est. Cost $87.64 Unrealized -14.2%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1 Shares 11,364 Est. Cost $59.99 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $1 Shares 5,843 Est. Cost $109.84 Unrealized +14.7%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1 Shares 2,831 Est. Cost $218.98 Unrealized +23.4%
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $1 Shares 16,250 Est. Cost $27.50 Unrealized —
DFSI Dimensional International Sstby Cr 1 ETF 0.1%
Value ($000) $1 Shares 26,159 Est. Cost $0.03 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $1 Shares 3,879 Est. Cost $242.78 Unrealized -28.1%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1 Shares 13,124 Est. Cost $48.87 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $1 Shares 3,963 Est. Cost $182.64 Unrealized +11.0%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $1 Shares 24,480 Est. Cost $24.95 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1 Shares 15,293 Est. Cost $26.43 Unrealized —
ACN Accenture PLC A 0.1%
Value ($000) $1 Shares 2,592 Est. Cost $287.81 Unrealized -9.2%
DFSU Dimensional US Sustainability Core 1 ETF 0.1%
Value ($000) $1 Shares 27,471 Est. Cost $0.03 Unrealized —
LIN Linde PLC 0.1%
Value ($000) $1 Shares 2,037 Est. Cost $322.30 Unrealized 0.0%
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $1 Shares 5,535 Est. Cost $104.78 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 29,082 Est. Cost $22.11 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $1 Shares 5,402 Est. Cost $108.77 Unrealized +11.9%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1 Shares 14,043 Est. Cost $38.45 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $1 Shares 7,966 Est. Cost $68.51 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 7,030 Est. Cost $83.41 Unrealized +19.5%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,346 Est. Cost $135.23 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $1 Shares 11,543 Est. Cost $47.98 Unrealized +28.7%
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $1 Shares 27,737 Est. Cost $24.79 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1 Shares 6,479 Est. Cost $83.11 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 6,100 Est. Cost $91.81 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $1 Shares 13,131 Est. Cost $32.89 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,869 Est. Cost $194.84 Unrealized —
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $1 Shares 19,052 Est. Cost $28.85 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 5,914 Est. Cost $101.52 Unrealized —
CHTR Charter Communications Inc A 0.1%
Value ($000) $1 Shares 1,594 Est. Cost $499.89 Unrealized -25.3%
— BlackRock Inc 0.1%
Value ($000) $1 Shares 867 Est. Cost $495.08 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 23,571 Est. Cost $22.50 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $1 Shares 1,938 Est. Cost $222.60 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $1 Shares 4,446 Est. Cost $141.99 Unrealized -5.2%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1 Shares 7,812 Est. Cost $48.07 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 5,081 Est. Cost $70.35 Unrealized —
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $1 Shares 22,158 Est. Cost $27.67 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 9,078 Est. Cost $52.43 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.0%
Value ($000) $1 Shares 7,852 Est. Cost $59.35 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 2,774 Est. Cost $120.36 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 12,688 Est. Cost $24.03 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $1 Shares 2,271 Est. Cost $228.72 Unrealized -2.5%
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 12,303 Est. Cost $36.81 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $29.60 Unrealized -0.4%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $0 Shares 8,403 Est. Cost $36.93 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $0 Shares 10,401 Est. Cost $43.73 Unrealized +1.3%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $56.72 Unrealized +7.8%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $0 Shares 284 Est. Cost $31.00 Unrealized +1.4%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $1242.73 Unrealized +20.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $58.27 Unrealized +28.2%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $89.91 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $0 Shares 14,558 Est. Cost $30.25 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 605 Est. Cost $502.76 Unrealized +21.5%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $0 Shares 8,776 Est. Cost $1.90 Unrealized —
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $0 Shares 18,619 Est. Cost $17.79 Unrealized —
USB US Bancorp 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $39.22 Unrealized -1.5%
ASML ASML Holding NV ADR 0.0%
Value ($000) $0 Shares 630 Est. Cost $466.35 Unrealized —
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $0 Shares 18,350 Est. Cost $15.24 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $49.04 Unrealized +102.9%
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $196.18 Unrealized +16.2%
IAU iShares Gold Trust 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $27.41 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $0 Shares 7,415 Est. Cost $49.06 Unrealized —
DFSE Dimensnl Emg Mrkt Sus 0.0%
Value ($000) $0 Shares 13,493 Est. Cost $0.03 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $27.66 Unrealized +5.4%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $55.91 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $0 Shares 14,360 Est. Cost $25.20 Unrealized —
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $37.36 Unrealized -0.2%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 5,923 Est. Cost $56.91 Unrealized +1.5%
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $88.54 Unrealized —
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 7,576 Est. Cost $24.82 Unrealized +73.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $85.33 Unrealized -0.6%
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $77.16 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $106.19 Unrealized —
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 -2.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $35.60 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $205.79 Unrealized +25.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $127.54 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $71.02 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $73.44 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 7,165 Est. Cost $40.59 Unrealized -1.5%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $72.40 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 8,394 Est. Cost $27.80 Unrealized +16.3%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $46.48 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $0 Shares 859 Est. Cost $259.06 Unrealized +23.6%
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $25.62 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $222.85 Unrealized -2.7%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $50.84 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $25.09 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $133.96 Unrealized +28.6%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $0 Shares 7,173 Est. Cost $33.98 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 6,424 Est. Cost $29.19 Unrealized —
— PARAMOUNT GLOBAL COM 0.0%
Value ($000) $0 Shares 11,932 Est. Cost $17.18 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $37.20 Unrealized —
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $170.24 Unrealized —
DELL Dell Inc 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $36.50 Unrealized +4.3%
AVDE Avantis International Equity ETF 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $46.61 Unrealized —
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $24.61 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $20.40 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $56.28 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $469.33 Unrealized +1.9%
AON Aon PLC 0.0%
Value ($000) $0 Shares 790 Est. Cost $288.95 Unrealized +4.9%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $203.03 Unrealized -6.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 6,645 Est. Cost $39.57 Unrealized +2.3%
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $34.82 Unrealized —
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $46.40 Unrealized —
NTES NetEase Inc ADR 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.07 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $27.10 Unrealized +118.2%
BSMU BulletShares Municipal Bond ETF 12/15/2030 0.0%
Value ($000) $0 Shares 10,313 Est. Cost $20.31 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $33.99 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $27.46 Unrealized —
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $17.26 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $51.94 Unrealized +51.9%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $126.56 Unrealized —
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $44.63 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $34.78 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $163.57 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $112.84 Unrealized +3.0%
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 —
WBIY WBI Power Factor High Dividend ETF 0.0%
Value ($000) $0 Shares 7,184 Est. Cost $28.81 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $71.20 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $31.24 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $162.06 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $0 Shares 954 Est. Cost $160.36 Unrealized -1.4%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $48.08 Unrealized —
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 717 Est. Cost $201.16 Unrealized +12.5%
BFOR Barron's 400 ETF 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $31.21 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $0 Shares 716 Est. Cost $240.54 Unrealized +0.1%
NOK Nokia Oyj ADR 0.0%
Value ($000) $0 Shares 35,290 Est. Cost $4.23 Unrealized —
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $77.43 Unrealized -8.1%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $55.67 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 845 Est. Cost $232.04 Unrealized -8.6%
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $46.59 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $0 Shares 12,914 Est. Cost $10.80 Unrealized -5.6%
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $60.94 Unrealized +15.2%
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $141.05 Unrealized —
AVSE Avantis Responsible Emer 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $0.04 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $24.07 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $117.43 Unrealized —
CEG Constellation Energy Co 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $47.25 Unrealized +67.3%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 768 Est. Cost $190.10 Unrealized -0.3%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 994 Est. Cost $119.11 Unrealized +27.9%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $0 Shares 957 Est. Cost $100.31 Unrealized —
AVSD Avantis Responsbl Intrl 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $0.05 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $118.43 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $4.99 Unrealized —
— VMware Inc 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $103.20 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 733 Est. Cost $190.75 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $75.39 Unrealized +21.6%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 570 Est. Cost $265.50 Unrealized +4.0%
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 -6.7%
WMB Williams Companies Inc 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $28.16 Unrealized -3.6%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 975 Est. Cost $121.97 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $41.23 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $62.67 Unrealized +20.7%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 777 Est. Cost $118.92 Unrealized +23.1%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $79.01 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $208.97 Unrealized -8.1%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $93.97 Unrealized -20.7%
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 791 Est. Cost $158.51 Unrealized -7.5%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $73.12 Unrealized -16.8%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $53.54 Unrealized —
BILS SPDR Bloomberg 3-12 Mth TBill ETF 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.10 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 588 Est. Cost $148.77 Unrealized +14.6%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 642 Est. Cost $164.22 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 995 Est. Cost $110.51 Unrealized -5.6%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $34.03 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $73.47 Unrealized +10.4%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $15.16 Unrealized +69.7%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $39.47 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 718 Est. Cost $180.33 Unrealized -8.5%
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 —
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 361 Est. Cost $234.65 Unrealized +15.3%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $68.21 Unrealized +5.5%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $41.71 Unrealized +3.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $50.19 Unrealized +9.2%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 294 Est. Cost $163.42 Unrealized +117.9%
FBNC First Bancorp 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $33.92 Unrealized +9.3%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $30.43 Unrealized +5.5%
SHOP Shopify Inc A 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $49.81 Unrealized -11.7%
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.05 Unrealized —
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 676 Est. Cost $124.26 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $78.04 Unrealized +12.6%
— Ansys Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $202.50 Unrealized —
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $80.89 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $233.77 Unrealized -2.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 250 Est. Cost $209.29 Unrealized +63.5%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $16.64 Unrealized +19.0%
— Activision Blizzard Inc 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $84.19 Unrealized —
DFUV DFA Tax-Managed U.S. Marketwide Value Portfolio II 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $31.57 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $42.14 Unrealized +6.4%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 804 Est. Cost $114.43 Unrealized -11.7%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 373 Est. Cost $208.99 Unrealized —
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 608 Est. Cost $52.71 Unrealized —
GE General Electric Co 0.0%
Value ($000) $0 Shares 869 Est. Cost $43.21 Unrealized +52.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $48.80 Unrealized -35.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $148.72 Unrealized -2.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $62.30 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 399 Est. Cost $86.60 Unrealized -2.1%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 906 Est. Cost $77.62 Unrealized +6.4%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 550 Est. Cost $120.00 Unrealized —
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $15.82 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 802 Est. Cost $77.31 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 520 Est. Cost $54.98 Unrealized +123.7%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.22 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $41.19 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $42.45 Unrealized —
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $16.07 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $66.95 Unrealized +45.5%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $17.42 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 510 Est. Cost $71.14 Unrealized +65.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $115.88 Unrealized +11.9%
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $0 Shares 785 Est. Cost $83.89 Unrealized -3.3%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 889 Est. Cost $75.69 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $7.37 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 409 Est. Cost $152.30 Unrealized -0.9%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $57.31 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $0 Shares 550 Est. Cost $124.20 Unrealized -10.2%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost $154.19 Unrealized +52.9%
BSCW BulletShares Corporate Bond ETF 12/15/2032 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $0.02 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $0 Shares 800 Est. Cost $71.25 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $1977.81 Unrealized +21.1%
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 388 Est. Cost $156.87 Unrealized +1.4%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $298.33 Unrealized -7.3%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $21.83 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 Shares 321 Est. Cost $179.52 Unrealized +4.9%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $0 Shares 708 Est. Cost $51.99 Unrealized —
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $6.05 Unrealized -0.7%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 664 Est. Cost $71.26 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 823 Est. Cost $43.94 Unrealized +59.2%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $32.30 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 523 Est. Cost $68.95 Unrealized +58.5%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $57.97 Unrealized -12.8%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 531 Est. Cost $96.05 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $17.43 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $22.15 Unrealized +57.0%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $107.16 Unrealized +70.4%
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $210.51 Unrealized -9.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $82.74 Unrealized -2.5%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $100.91 Unrealized -0.0%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $59.70 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $26.95 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $0 Shares 420 Est. Cost $134.08 Unrealized -16.5%
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $26.80 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 524 Est. Cost $81.00 Unrealized +7.3%
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $40.83 Unrealized —
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 219 Est. Cost $210.05 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $0 Shares 475 Est. Cost $103.65 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 550 Est. Cost $69.03 Unrealized +13.1%
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $0 Shares 840 Est. Cost $48.81 Unrealized —
STT State Street Corp 0.0%
Value ($000) $0 Shares 620 Est. Cost $60.70 Unrealized +25.5%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $12.03 Unrealized -2.1%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 684 Est. Cost $48.32 Unrealized +2.8%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 401 Est. Cost $83.99 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 483 Est. Cost $84.89 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $47.18 Unrealized -4.4%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $11.53 Unrealized -4.1%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $41.14 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 800 Est. Cost $36.25 Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $0 Shares 934 Est. Cost $43.90 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $20.38 Unrealized —
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $22.27 Unrealized 0.0%
IRT Independence Realty 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $25.81 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $11.43 Unrealized +26.6%
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 800 Est. Cost $72.34 Unrealized -2.9%
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $4.63 Unrealized +3.6%
— Discover Financial Services 0.0%
Value ($000) $0 Shares 428 Est. Cost $77.08 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 143 Est. Cost $228.36 Unrealized +11.8%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $129.43 Unrealized -1.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 641 Est. Cost $60.94 Unrealized -2.9%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $150.85 Unrealized -5.0%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $0 Shares 14,569 Est. Cost $2.18 Unrealized +27.0%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $0 Shares 860 Est. Cost $39.00 Unrealized +23.4%
SCI Service Corp International 0.0%
Value ($000) $0 Shares 575 Est. Cost $66.61 Unrealized +3.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 210 Est. Cost $157.25 Unrealized +7.3%
BUFR First Trust Cboe Vest Fund of Buffer ETFs 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $21.07 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 208 Est. Cost $125.83 Unrealized —
— Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $23.78 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 763 Est. Cost $40.63 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 163 Est. Cost $219.04 Unrealized +0.7%
SLF Sun Life Financial Inc 0.0%
Value ($000) $0 Shares 787 Est. Cost $44.82 Unrealized +7.4%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $22.52 Unrealized +13.6%
— Yamana Gold Inc 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $4.35 Unrealized —
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $24.95 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $63.86 Unrealized +4.7%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $14.64 Unrealized +4.1%
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.63 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $0 Shares 822 Est. Cost $48.82 Unrealized -14.7%
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $99.06 Unrealized +8.5%
DFAI Dimensional International Core Equity Market ETF 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $0.03 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $41.45 Unrealized +9.9%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $13.16 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $134.59 Unrealized +1.3%
WBD Warner Brothers Discover 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $13.59 Unrealized +4.7%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $193.33 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $12.50 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $66.74 Unrealized +14.2%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $80.45 Unrealized +23.7%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $320.00 Unrealized —
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost $66.67 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $128.06 Unrealized -4.5%
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $0 Shares 349 Est. Cost $85.96 Unrealized —
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $13.21 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $84.03 Unrealized -10.7%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $0 Shares 598 Est. Cost $45.15 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $0 Shares 101 Est. Cost $319.17 Unrealized +1.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $57.30 Unrealized -1.5%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 282 Est. Cost $190.66 Unrealized -44.8%
IT Gartner Inc A 0.0%
Value ($000) $0 Shares 88 Est. Cost $299.19 Unrealized +10.5%
SHEL Shell Plc 0.0%
Value ($000) $0 Shares 482 Est. Cost $47.72 Unrealized —
— Kellogg Co 0.0%
Value ($000) $0 Shares 416 Est. Cost $61.14 Unrealized -6.4%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 303 Est. Cost $56.37 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $41.09 Unrealized +56.4%
EIX Edison International 0.0%
Value ($000) $0 Shares 404 Est. Cost $56.67 Unrealized +4.5%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $0 Shares 656 Est. Cost $37.71 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $12.46 Unrealized +43.1%
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $14.17 Unrealized +9.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $0 Shares 281 Est. Cost $46.29 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $0 Shares 695 Est. Cost $34.53 Unrealized —
J Jacobs Engineering 0.0%
Value ($000) $0 Shares 240 Est. Cost $100.68 Unrealized -3.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $115.06 Unrealized +173.4%
BSMV BulletShares Municipal Bond ETF 12/15/2031 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $0.02 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 551 Est. Cost $43.78 Unrealized +7.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $82.72 Unrealized +1.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.62 Unrealized +9.4%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $0 Shares 825 Est. Cost $35.84 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $0 Shares 700 Est. Cost $34.29 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 441 Est. Cost $56.68 Unrealized -6.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 298 Est. Cost $81.47 Unrealized +1.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 809 Est. Cost $33.36 Unrealized +3.0%
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 —
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 414 Est. Cost $49.79 Unrealized +15.1%
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 505 Est. Cost $37.22 Unrealized +6.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $54.37 Unrealized +10.2%
RSG Republic Services Inc Class A 0.0%
Value ($000) $0 Shares 187 Est. Cost $133.68 Unrealized -7.9%
DFSV Dimensional US Small Cap 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $0.02 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 257 Est. Cost $94.44 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $24.96 Unrealized —
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $0 Shares 384 Est. Cost $61.02 Unrealized +4.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 723 Est. Cost $34.85 Unrealized -8.6%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 441 Est. Cost $51.37 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $184.98 Unrealized -8.2%
WTS Watts Water Tech Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $164.83 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $261.79 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $19.09 Unrealized —
XYZ Square Inc A 0.0%
Value ($000) $0 Shares 355 Est. Cost $69.71 Unrealized +7.4%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $0 Shares 406 Est. Cost $50.90 Unrealized +10.7%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 300 Est. Cost $81.04 Unrealized —
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $71.08 Unrealized 0.0%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $23.65 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $51.53 Unrealized -19.7%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 383 Est. Cost $53.48 Unrealized +7.8%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $114.48 Unrealized +5.8%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $34.02 Unrealized +6.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 289 Est. Cost $45.70 Unrealized +56.5%
UGI UGI Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $39.45 Unrealized -3.9%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $12.77 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $0 Shares 400 Est. Cost $81.62 Unrealized -34.6%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $0 Shares 197 Est. Cost $96.57 Unrealized —
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $0 Shares 944 Est. Cost $21.19 Unrealized —
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $0 Shares 705 Est. Cost $16.49 Unrealized +96.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 279 Est. Cost $60.58 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $12.46 Unrealized -2.5%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 191 Est. Cost $114.74 Unrealized +3.0%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 174 Est. Cost $143.68 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $53.38 Unrealized +36.1%
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.69 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $18.14 Unrealized +4.8%
VFC VF Corp 0.0%
Value ($000) $0 Shares 961 Est. Cost $43.14 Unrealized -39.1%
— ModivCare Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $148.04 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $25.24 Unrealized +7.2%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $87.76 Unrealized +13.7%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $0 Shares 294 Est. Cost $59.44 Unrealized —
STX Seagate Technology PLC 0.0%
Value ($000) $0 Shares 296 Est. Cost $65.48 Unrealized -11.0%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $109.28 Unrealized +2.4%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $0 Shares 343 Est. Cost $31.86 Unrealized +61.1%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $318.25 Unrealized +28.1%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.06 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $0 Shares 367 Est. Cost $46.32 Unrealized —
TAN Guggenheim Solar ETF 0.0%
Value ($000) $0 Shares 243 Est. Cost $69.81 Unrealized —
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $29.13 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 176 Est. Cost $85.73 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $0 Shares 555 Est. Cost $35.68 Unrealized —
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $218.37 Unrealized +3.8%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $257.58 Unrealized —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $0 Shares 577 Est. Cost $25.80 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost $143.10 Unrealized -8.1%
ORI Old Republic International Corp 0.0%
Value ($000) $0 Shares 723 Est. Cost $17.58 Unrealized +16.2%
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized —
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $3.40 Unrealized +24.7%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 461 Est. Cost $28.61 Unrealized +13.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 195 Est. Cost $78.90 Unrealized +6.7%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $0 Shares 208 Est. Cost $43.60 Unrealized +70.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $128.49 Unrealized -11.8%
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 426 Est. Cost $101.46 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $92.34 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value ($000) $0 Shares 331 Est. Cost $44.79 Unrealized -2.0%
WDAY Workday Inc Class A 0.0%
Value ($000) $0 Shares 80 Est. Cost $238.31 Unrealized -23.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $94.37 Unrealized +11.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $125.10 Unrealized +11.6%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $9.69 Unrealized +6.9%
PII Polaris Industries Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $104.18 Unrealized +6.3%
CLX Clorox Co 0.0%
Value ($000) $0 Shares 101 Est. Cost $127.86 Unrealized +6.5%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 341 Est. Cost $35.96 Unrealized +27.4%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 514 Est. Cost $26.93 Unrealized +28.7%
HYLS First Trust Tactical High Yield ETF 0.0%
Value ($000) $0 Shares 391 Est. Cost $38.36 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $99.06 Unrealized +5.7%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $103.89 Unrealized -11.8%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $0 Shares 284 Est. Cost $51.58 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $39.60 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $246.39 Unrealized -13.3%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 593 Est. Cost $23.41 Unrealized —
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized —
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $0 Shares 821 Est. Cost $23.14 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $2.55 Unrealized +29.1%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $0 Shares 436 Est. Cost $36.11 Unrealized —
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 521 Est. Cost $22.46 Unrealized +14.3%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $182.17 Unrealized +3.8%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $0 Shares 113 Est. Cost $162.17 Unrealized -28.7%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 218 Est. Cost $62.32 Unrealized +8.9%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $197.84 Unrealized +3.4%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 203 Est. Cost $64.36 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 511 Est. Cost $30.12 Unrealized -5.1%
WELL Welltower Inc Com 0.0%
Value ($000) $0 Shares 198 Est. Cost $48.92 Unrealized +38.6%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.14 Unrealized —
SNY Sanofi SA ADR 0.0%
Value ($000) $0 Shares 276 Est. Cost $49.86 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $152.54 Unrealized +4.4%
— Thomson Reuters Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $101.85 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $1220.12 Unrealized +8.9%
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $299.93 Unrealized 0.0%
— SunPower Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $23.00 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 247 Est. Cost $62.16 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $497.52 Unrealized +2.8%
MCO Moody's Corporation 0.0%
Value ($000) $0 Shares 47 Est. Cost $282.31 Unrealized +4.5%
— Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.06 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $0 Shares 281 Est. Cost $51.03 Unrealized —
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $14.34 Unrealized —
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 183 Est. Cost $73.15 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $154.25 Unrealized -7.7%
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.32 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $0 Shares 127 Est. Cost $129.15 Unrealized —
NLY Annaly Capital Management Inc Com 0.0%
Value ($000) $0 Shares 655 Est. Cost $13.86 Unrealized —
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $0 Shares 432 Est. Cost $36.61 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $0 Shares 365 Est. Cost $30.14 Unrealized —
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $128.38 Unrealized —
IGM iShares North American Tech ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $282.05 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.04 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $0 Shares 364 Est. Cost $38.39 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $104.61 Unrealized +5.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 294 Est. Cost $41.55 Unrealized -7.3%
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $138.94 Unrealized +0.4%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $0 Shares 870 Est. Cost $19.99 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.15 Unrealized +9.3%
CAG ConAgra Foods Inc 0.0%
Value ($000) $0 Shares 312 Est. Cost $29.13 Unrealized +9.7%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 399 Est. Cost $42.07 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $0 Shares 621 Est. Cost $50.82 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $0 Shares 250 Est. Cost $64.00 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $80.12 Unrealized -27.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $65.00 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 514 Est. Cost $19.46 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 106 Est. Cost $192.31 Unrealized -54.3%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $0 Shares 222 Est. Cost $39.24 Unrealized —
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.02 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $12.93 Unrealized -25.0%
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $22.24 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.32 Unrealized +19.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $39.00 Unrealized -77.4%
AES The AES Corp 0.0%
Value ($000) $0 Shares 461 Est. Cost $20.71 Unrealized +8.0%
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $0 Shares 284 Est. Cost $28.17 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $0 Shares 816 Est. Cost $26.93 Unrealized -13.6%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $0 Shares 297 Est. Cost $26.94 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $0 Shares 355 Est. Cost $60.70 Unrealized -35.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 55 Est. Cost $173.27 Unrealized +0.2%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $20.00 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 443 Est. Cost $39.22 Unrealized -36.8%
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $0 Shares 351 Est. Cost $29.64 Unrealized —
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 82 Est. Cost $153.92 Unrealized -25.8%
DRLL Strive U S Energy Etf 0.0%
Value ($000) $0 Shares 356 Est. Cost $25.28 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 151 Est. Cost $37.66 Unrealized +65.9%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $0 Shares 119 Est. Cost $58.84 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 320 Est. Cost $36.25 Unrealized -5.9%
NGG National Grid PLC ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $52.98 Unrealized —
AVLV Avantis U S Large Cap 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.05 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.52 Unrealized —
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 170 Est. Cost $47.78 Unrealized +8.4%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 92 Est. Cost $87.37 Unrealized +5.3%
— Magellan Midstream Ptnrs 0.0%
Value ($000) $0 Shares 160 Est. Cost $50.00 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $47.49 Unrealized +0.6%
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 138 Est. Cost $59.50 Unrealized +2.1%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 184 Est. Cost $12.49 Unrealized +323.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $82.48 Unrealized -10.5%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $103.84 Unrealized +6.4%
PFF iShares U.S. Preferred Stock ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost $25.81 Unrealized +61.2%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $209.57 Unrealized -37.8%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 132 Est. Cost $84.04 Unrealized —
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $0 Shares 168 Est. Cost $77.38 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 216 Est. Cost $30.99 Unrealized +16.4%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $271.91 Unrealized -24.3%
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $63.44 Unrealized +25.0%
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 312 Est. Cost $28.57 Unrealized -5.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $183.60 Unrealized +18.0%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $125.90 Unrealized -66.1%
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $111.72 Unrealized +9.8%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $123.13 Unrealized -6.1%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $91.62 Unrealized -56.9%
KHC The Kraft Heinz Co 0.0%
Value ($000) $0 Shares 185 Est. Cost $31.57 Unrealized +8.3%
HSY The Hershey Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $206.31 Unrealized +5.3%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 198 Est. Cost $43.09 Unrealized —
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 819 Est. Cost $21.59 Unrealized -34.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $176.42 Unrealized +0.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 107 Est. Cost $83.17 Unrealized -22.1%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $21.19 Unrealized -7.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 46 Est. Cost $175.31 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.77 Unrealized +55.7%
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $237.33 Unrealized -6.2%
SONY Sony Corp ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $68.49 Unrealized —
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $225.81 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $275.28 Unrealized -14.7%
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 50 Est. Cost $110.34 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $44.94 Unrealized +34.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $321.96 Unrealized -23.5%
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $0 Shares 262 Est. Cost $26.72 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $0 Shares 174 Est. Cost $84.10 Unrealized —
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $38.68 Unrealized +15.7%
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $39.74 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.71 Unrealized -40.6%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $338.58 Unrealized +5.5%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $34.38 Unrealized +4.3%
MAA Mid America Apartment Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $162.01 Unrealized -12.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 158 Est. Cost $47.60 Unrealized -24.0%
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $24.85 Unrealized +29.1%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 289 Est. Cost $15.79 Unrealized +32.1%
GEL Genesis Energy LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $50.63 Unrealized -23.7%
— Energy Company of Parana ADR 0.0%
Value ($000) $0 Shares 922 Est. Cost $5.42 Unrealized —
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $0 Shares 634 Est. Cost $21.11 Unrealized —
— Kandi Technologies Group Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.00 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 246 Est. Cost $50.83 Unrealized +26.2%
AIG American International Group Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $53.50 Unrealized +2.2%
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.04 Unrealized —
CME CME Group Inc Class A 0.0%
Value ($000) $0 Shares 33 Est. Cost $177.18 Unrealized -8.6%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $11.54 Unrealized +5.3%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.16 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $67.95 Unrealized -26.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $168.92 Unrealized +4.6%
— Gabelli Convertble & Inc 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $4.90 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $0 Shares 860 Est. Cost $11.67 Unrealized —
INMB INmune Bio Inc 0.0%
Value ($000) $0 Shares 814 Est. Cost $9.42 Unrealized -14.5%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $0 Shares 167 Est. Cost $47.90 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 13 Est. Cost $333.09 Unrealized —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $1.90 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $44.06 Unrealized +6.5%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $0 Shares 82 Est. Cost $114.58 Unrealized —
WEX WEX Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $182.26 Unrealized -0.1%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
— Celestica Inc 0.0%
Value ($000) $0 Shares 370 Est. Cost $13.51 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $0 Shares 122 Est. Cost $80.88 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.09 Unrealized —
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $0 Shares 92 Est. Cost $61.93 Unrealized -3.6%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $0 Shares 235 Est. Cost $21.37 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $186.22 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $62.69 Unrealized -4.9%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $0 Shares 81 Est. Cost $109.49 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $88.48 Unrealized —
ARMK Aramark 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.66 Unrealized +6.9%
DDOG Datadog Inc Class A 0.0%
Value ($000) $0 Shares 67 Est. Cost $134.98 Unrealized -45.6%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $0 Shares 73 Est. Cost $41.10 Unrealized —
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.01 Unrealized +6.4%
CC The Chemours Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $29.08 Unrealized +1.2%
EGP Eastgroup Properties 0.0%
Value ($000) $0 Shares 30 Est. Cost $133.33 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $310.05 Unrealized +1.1%
DOV Dover Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $122.28 Unrealized +15.9%
TD The Toronto-Dominion Bank 0.0%
Value ($000) $0 Shares 85 Est. Cost $64.74 Unrealized -0.2%
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $66.70 Unrealized +13.9%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.17 Unrealized -9.8%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $0 Shares 176 Est. Cost $28.41 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $361.20 Unrealized +42.1%
NPO EnPro Industries Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.26 Unrealized +65.2%
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $0 Shares 911 Est. Cost $26.72 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $85.85 Unrealized +20.8%
PKG Packaging Corp of America 0.0%
Value ($000) $0 Shares 28 Est. Cost $121.50 Unrealized +3.0%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $147.74 Unrealized -16.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $165.16 Unrealized +10.9%
— Erytech Pharma - Spon ADR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.50 Unrealized —
GFS Globalfoundries Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $58.45 Unrealized +8.1%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $63.20 Unrealized +12.5%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $0 Shares 758 Est. Cost $6.60 Unrealized —
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $3.03 Unrealized +9.7%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.21 Unrealized —
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $0 Shares 108 Est. Cost $55.56 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 79 Est. Cost $43.31 Unrealized +11.0%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 44 Est. Cost $90.95 Unrealized —
— Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $0 Shares 409 Est. Cost $6.53 Unrealized —
— Wells Fargo & C 0.0%
Value ($000) $0 Shares 3 Est. Cost $1333.33 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $638.82 Unrealized -53.8%
CWCO Consolidate Water Co 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.25 Unrealized +26.1%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.05 Unrealized +3.9%
MFIC Apollo Investment Corp 0.0%
Value ($000) $0 Shares 316 Est. Cost $7.90 Unrealized +6.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $117.08 Unrealized +5.7%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 297 Est. Cost $60.82 Unrealized -72.2%
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 273 Est. Cost $154.64 Unrealized -33.8%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $141.67 Unrealized —
ACWX iShares MSCI ACWI ex U.S. ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 99 Est. Cost $41.17 Unrealized -7.2%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost $53.57 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $48.78 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.67 Unrealized +24.2%
— Tata Motors Ltd ADR 0.0%
Value ($000) $0 Shares 106 Est. Cost $28.30 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.24 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $890.25 Unrealized +27.8%
— Synovus Financial Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $42.11 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $119.85 Unrealized -8.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $74.27 Unrealized 0.0%
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.56 Unrealized —
— iShares High Yield Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $237.81 Unrealized -7.5%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 50 Est. Cost $80.00 Unrealized —
HLN Haleon Plc 0.0%
Value ($000) $0 Shares 356 Est. Cost $5.62 Unrealized —
VNT VONTIER ORD WI 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.29 Unrealized +8.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $139.82 Unrealized -6.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $336.16 Unrealized +14.0%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
BTCS BTCS Inc 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $4.32 Unrealized -66.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $135.29 Unrealized +1.7%
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.36 Unrealized -14.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.39 Unrealized -0.3%
TWLO Twilio Inc A 0.0%
Value ($000) $0 Shares 62 Est. Cost $319.67 Unrealized -80.7%
TRP TransCanada Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $33.46 Unrealized +4.8%
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 -19.7%
TELFY Telefonica SA ADR 0.0%
Value ($000) $0 Shares 702 Est. Cost $2.85 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $0 Shares 86 Est. Cost $30.87 Unrealized +28.6%
CVNA Carvana Co Class A 0.0%
Value ($000) $0 Shares 330 Est. Cost $10.56 Unrealized -17.9%
HCA HCA Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $226.66 Unrealized +9.4%
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $0 Shares 204 Est. Cost $24.51 Unrealized —
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $0 Shares 202 Est. Cost $19.80 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.14 Unrealized -3.3%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 36 Est. Cost $55.58 Unrealized —
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $0 Shares 848 Est. Cost $2.82 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.27 Unrealized -2.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $101.01 Unrealized 0.0%
DBA PowerShares DB Agriculture Fund 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.02 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $110.92 Unrealized +4.9%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $0 Shares 102 Est. Cost $28.30 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.81 Unrealized —
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.33 Unrealized -4.2%
FLEX Flextronics International Ltd 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.44 Unrealized +28.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $86.69 Unrealized +15.9%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $62.15 Unrealized -67.1%
— Infinite Acquisition Corp Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
AVSU AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized —
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $133.49 Unrealized +2.7%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $200.76 Unrealized -17.0%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $210.22 Unrealized +4.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $69.32 Unrealized +23.1%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost $10.61 Unrealized +47.2%
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $0 Shares 105 Est. Cost $25.48 Unrealized -31.6%
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 46 Est. Cost $108.70 Unrealized —
RPC Praxair Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.93 Unrealized -9.9%
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.02 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $57.69 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $135.10 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.87 Unrealized —
SWKH Swk Hldgs Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.91 Unrealized +5.9%
IRDM Iridium Communications I 0.0%
Value ($000) $0 Shares 40 Est. Cost $37.30 Unrealized +60.5%
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $0 Shares 47 Est. Cost $27.48 Unrealized +2.9%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.24 Unrealized —
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $86.96 Unrealized —
GOVT iShares Core U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized —
NIO NIO Inc ADR 0.0%
Value ($000) $0 Shares 117 Est. Cost $43.80 Unrealized —
PSTG Pure Storage Inc A 0.0%
Value ($000) $0 Shares 75 Est. Cost $29.08 Unrealized -7.2%
TEAM Atlassian Corporation PLC A 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.19 Unrealized +0.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $409.49 Unrealized -1.2%
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.18 Unrealized -38.1%
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.88 Unrealized -31.1%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized —
IX ORIX Corp ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized —
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $45.45 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.71 Unrealized -12.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $106.70 Unrealized -88.7%
DUOL Duolingo Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $151.67 Unrealized -32.3%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $337.10 Unrealized +2.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $88.55 Unrealized -14.2%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.05 Unrealized +58.5%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $26.29 Unrealized -3.6%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.90 Unrealized -58.6%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.88 Unrealized -3.5%
BRCC Brc Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $13.75 Unrealized -54.3%
OKTA Okta Inc A 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.03 Unrealized -11.5%
VSCO Victoria Secret & Co 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.34 Unrealized +4.9%
GWW W.W. Grainger Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $529.28 Unrealized +17.4%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.50 Unrealized -15.4%
KSS Kohl's Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.35 Unrealized -0.5%
— Hall Of Fame Reso 25 Wtf 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.19 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.15 Unrealized -19.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $119.58 Unrealized -77.6%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.32 Unrealized -1.7%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.99 Unrealized -8.3%
— Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized —
EVGO EVgo Inc Class A 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.09 Unrealized -41.7%
DBX Dropbox Inc Class A 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.93 Unrealized 0.0%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $1.63 Unrealized -85.0%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 19 Est. Cost $207.69 Unrealized -71.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.43 Unrealized +14.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.50 Unrealized +16.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $284.38 Unrealized -74.7%
PJP PowerShares Dynamic Pharmaceuticals Portfolio 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized +59.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.57 Unrealized +3.2%
— Horizon Therapeutics PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
STZ Constellation Brands Inc A 0.0%
Value ($000) $0 Shares 3 Est. Cost $227.00 Unrealized -7.1%
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.83 Unrealized +17.5%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -49.2%
— Hess Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.75 Unrealized +18.7%
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 98 Est. Cost $40.19 Unrealized -61.4%
BIBL Inspire 100 ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $41.48 Unrealized —
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.28 Unrealized +17.1%
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.05 Unrealized -0.5%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
UNM Unum Group 0.0%
Value ($000) $0 Shares 33 Est. Cost $41.90 Unrealized -1.4%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $0 Shares 33 Est. Cost $128.81 Unrealized -62.3%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.39 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $64.48 Unrealized -59.8%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $58.65 Unrealized -6.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $185.36 Unrealized -13.4%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.55 Unrealized -72.3%
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $0.86 Unrealized —
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 35 Est. Cost $47.65 Unrealized —
BAB PowerShares Build America Bond Portfolio 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized —
AMLIF AMERICAN LITHIUM CORP COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.89 Unrealized 0.0%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.23 Unrealized -0.7%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.30 Unrealized +26.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 36 Est. Cost $29.92 Unrealized -1.6%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
MD Mednax Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.13 Unrealized -24.7%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.92 Unrealized -29.2%
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.45 Unrealized +1.6%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.14 Unrealized -6.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $403.95 Unrealized +5.1%
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.95 Unrealized +17.5%
— Putnam Premier Inc Tr 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.03 Unrealized —
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $3.62 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.41 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.87 Unrealized —
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.00 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 —
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.03 Unrealized +28.6%
IP International Paper Co 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.99 Unrealized +8.4%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.66 Unrealized -56.3%
SNDL Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -29.8%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.54 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.38 Unrealized +26.1%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.58 Unrealized -92.5%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized +3.5%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.92 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.26 Unrealized -14.9%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.48 Unrealized -1.1%
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.36 Unrealized -67.3%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.45 Unrealized -16.0%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.28 Unrealized +4.1%
DXCM DexCom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized +2.0%
— Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Nikola Corp 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.55 Unrealized —
APA Apache Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +17.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.56 Unrealized +15.0%
AGNC American Cap Agy Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -67.1%
VTWO Vanguard Russell 2000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MAPS WM TECHNOLOGY CL A ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.07 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized +18.1%
— Canopy Growth Corp 0.0%
Value ($000) $0 Shares 249 Est. Cost $4.02 Unrealized —
SEE Sealed Air Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.51 Unrealized +2.2%
MAPSW Wm Technology Inc 26 Wtf 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.61 Unrealized —
WDS Woodside Energy Group 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.54 Unrealized -7.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.64 Unrealized +4.9%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized +19.9%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized +2.1%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $3.12 Unrealized -79.2%
ZYME Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.03 Unrealized +24.1%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.87 Unrealized +12.7%
SPG Simon Ppty Group 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.57 Unrealized +10.1%
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.72 Unrealized +7.6%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.12 Unrealized +1.8%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -54.1%
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
— Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +49.7%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized +7.0%
REAL The RealReal Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $14.81 Unrealized -90.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +33.6%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -41.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized +14.9%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.74 Unrealized -53.3%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -62.1%
DJT Elkhorn Dorsey Wright Commodity Rotation Portfolio 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.24 Unrealized -67.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.71 Unrealized +3.0%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.90 Unrealized —
— voxeljet AG ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
— EMBARK TECHNOLOGY ORD 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.96 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -78.8%
— Advent Claymore Convertible Securities & Income Fund 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.04 Unrealized -1.0%
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
GM General Motors Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.60 Unrealized -27.5%
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.59 Unrealized +18.0%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +23.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.68 Unrealized +20.5%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.31 Unrealized +0.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +23.2%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.28 Unrealized —
— ETFMG Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized +19.6%