Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value ($000): $1,173 (100.0% shares, 0.0% debt)

Holdings (1,025)

DFAC Dimensional U.S. Core Equity 2 ETF 7.1%
Value ($000) $83 Shares 3,065,391 Est. Cost $15.92 Unrealized —
DFAT Dimensional U.S. Targeted Value ETF 7.1%
Value ($000) $83 Shares 1,788,402 Est. Cost $34.53 Unrealized —
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8%
Value ($000) $57 Shares 2,431,764 Est. Cost $16.02 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9%
Value ($000) $45 Shares 1,888,981 Est. Cost $15.90 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 3.9%
Value ($000) $45 Shares 1,859,805 Est. Cost $16.42 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2023 3.3%
Value ($000) $39 Shares 1,837,963 Est. Cost $20.68 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.0%
Value ($000) $36 Shares 1,733,639 Est. Cost $19.89 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.6%
Value ($000) $30 Shares 1,242,062 Est. Cost $24.23 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.3%
Value ($000) $27 Shares 1,364,303 Est. Cost $18.86 Unrealized —
DISV Dimensional International Small Cap Value ETF 1.9%
Value ($000) $22 Shares 933,641 Est. Cost $17.70 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 1.8%
Value ($000) $21 Shares 1,094,640 Est. Cost $20.48 Unrealized —
AAPL Apple Inc 1.7%
Value ($000) $20 Shares 105,438 Est. Cost $107.14 Unrealized +60.6%
SCHX Schwab U.S. Large-Cap ETF 1.7%
Value ($000) $20 Shares 378,261 Est. Cost $40.52 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6%
Value ($000) $19 Shares 280,026 Est. Cost $56.18 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $15 Shares 45,350 Est. Cost $258.50 Unrealized +18.8%
SLYV SPDR S&P 600 Small Cap Value ETF 1.1%
Value ($000) $13 Shares 170,291 Est. Cost $54.61 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $11 Shares 156,237 Est. Cost $60.53 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9%
Value ($000) $10 Shares 105,354 Est. Cost $79.51 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.9%
Value ($000) $10 Shares 540,008 Est. Cost $15.95 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.8%
Value ($000) $10 Shares 189,595 Est. Cost $38.99 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.8%
Value ($000) $10 Shares 100,284 Est. Cost $82.44 Unrealized —
DFUS Dimensional U.S. Equity ETF 0.8%
Value ($000) $9 Shares 192,032 Est. Cost $15.90 Unrealized —
NVDA NVIDIA Corp 0.8%
Value ($000) $9 Shares 21,521 Est. Cost $17.25 Unrealized +92.3%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.7%
Value ($000) $8 Shares 307,231 Est. Cost $22.89 Unrealized —
— iShares Corporate Bond ETF 12/31/2023 0.7%
Value ($000) $8 Shares 310,016 Est. Cost $22.97 Unrealized —
AMZN Amazon.com Inc 0.7%
Value ($000) $8 Shares 59,878 Est. Cost $119.50 Unrealized -4.4%
— iShares Corporate Bond ETF 12/31/2024 0.6%
Value ($000) $8 Shares 309,369 Est. Cost $21.79 Unrealized —
— BulletShares HY Corporate Bond ETF 12/15/2023 0.6%
Value ($000) $8 Shares 323,408 Est. Cost $14.53 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $7 Shares 147,789 Est. Cost $51.25 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.6%
Value ($000) $7 Shares 360,645 Est. Cost $20.38 Unrealized —
JPM JPMorgan Chase & Co 0.6%
Value ($000) $7 Shares 49,060 Est. Cost $102.49 Unrealized +26.5%
— iShares High Yield Bond ETF 12/15/2023 0.6%
Value ($000) $7 Shares 285,518 Est. Cost $14.56 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $6 Shares 147,041 Est. Cost $37.77 Unrealized —
UNH UnitedHealth Group Inc 0.5%
Value ($000) $6 Shares 13,589 Est. Cost $252.85 Unrealized +83.9%
AXP American Express Co 0.5%
Value ($000) $6 Shares 35,970 Est. Cost $119.24 Unrealized +31.0%
MCD McDonald's Corp 0.5%
Value ($000) $6 Shares 21,046 Est. Cost $238.25 Unrealized +14.6%
V Visa Inc Class A 0.5%
Value ($000) $6 Shares 26,031 Est. Cost $160.73 Unrealized +39.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $6 Shares 57,197 Est. Cost $81.43 Unrealized —
MRK Merck & Co Inc 0.5%
Value ($000) $6 Shares 52,658 Est. Cost $68.66 Unrealized +52.2%
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.5%
Value ($000) $6 Shares 267,603 Est. Cost $0.48 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $6 Shares 13,354 Est. Cost $29.56 Unrealized +24.6%
XOM Exxon Mobil Corp 0.5%
Value ($000) $6 Shares 54,525 Est. Cost $60.31 Unrealized +65.2%
META Facebook Inc A 0.5%
Value ($000) $6 Shares 20,400 Est. Cost $160.42 Unrealized +52.8%
AVGO Broadcom Ltd 0.5%
Value ($000) $6 Shares 6,688 Est. Cost $35.08 Unrealized +96.0%
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.5%
Value ($000) $6 Shares 323,726 Est. Cost $18.75 Unrealized —
HD The Home Depot Inc 0.5%
Value ($000) $6 Shares 18,105 Est. Cost $272.21 Unrealized +1.5%
PG Procter & Gamble Co 0.5%
Value ($000) $5 Shares 35,315 Est. Cost $131.12 Unrealized +7.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $5 Shares 31,091 Est. Cost $152.66 Unrealized -2.5%
COST Costco Wholesale Corp 0.4%
Value ($000) $5 Shares 9,426 Est. Cost $322.43 Unrealized +51.1%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.4%
Value ($000) $5 Shares 22,869 Est. Cost $179.46 Unrealized —
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $5 Shares 31,931 Est. Cost $42.72 Unrealized +14.6%
CAT Caterpillar Inc 0.4%
Value ($000) $5 Shares 20,497 Est. Cost $176.16 Unrealized +21.3%
PEP PepsiCo Inc 0.4%
Value ($000) $5 Shares 26,483 Est. Cost $155.49 Unrealized +9.7%
TXN Texas Instruments Inc 0.4%
Value ($000) $5 Shares 27,102 Est. Cost $152.32 Unrealized +4.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $5 Shares 89,433 Est. Cost $37.62 Unrealized +21.0%
KO Coca-Cola Co 0.4%
Value ($000) $4 Shares 71,553 Est. Cost $56.10 Unrealized +2.2%
CVX Chevron Corp 0.4%
Value ($000) $4 Shares 26,272 Est. Cost $134.63 Unrealized +6.4%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $4 Shares 12,059 Est. Cost $227.59 Unrealized +43.4%
NKE Nike Inc B 0.3%
Value ($000) $4 Shares 36,289 Est. Cost $103.12 Unrealized +8.0%
MA MasterCard Inc A 0.3%
Value ($000) $4 Shares 9,996 Est. Cost $284.29 Unrealized +30.1%
LLY Eli Lilly and Co 0.3%
Value ($000) $4 Shares 8,290 Est. Cost $332.70 Unrealized +23.7%
ORCL Oracle Corp 0.3%
Value ($000) $4 Shares 31,546 Est. Cost $52.94 Unrealized +89.6%
SPEM SPDR Portfolio Emerging Markets ETF 0.3%
Value ($000) $4 Shares 108,822 Est. Cost $27.43 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $4 Shares 71,854 Est. Cost $39.71 Unrealized —
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.3%
Value ($000) $4 Shares 226,687 Est. Cost $15.18 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $4 Shares 11,215 Est. Cost $262.80 Unrealized +17.2%
HON Honeywell International Inc 0.3%
Value ($000) $4 Shares 17,575 Est. Cost $165.87 Unrealized +5.8%
GOOGL Alphabet Inc A 0.3%
Value ($000) $4 Shares 30,035 Est. Cost $106.23 Unrealized +7.5%
— BulletShares Municipal Bond ETF 12/15/2023 0.3%
Value ($000) $4 Shares 142,858 Est. Cost $21.31 Unrealized —
IBM International Business Machines Corp 0.3%
Value ($000) $4 Shares 26,303 Est. Cost $115.94 Unrealized +1.8%
GOOG Alphabet Inc C 0.3%
Value ($000) $3 Shares 27,871 Est. Cost $108.45 Unrealized +5.9%
BA Boeing Co 0.3%
Value ($000) $3 Shares 16,058 Est. Cost $207.87 Unrealized -0.1%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3 Shares 13,036 Est. Cost $187.60 Unrealized +17.1%
LOW Lowe's Companies Inc 0.3%
Value ($000) $3 Shares 14,551 Est. Cost $184.00 Unrealized +7.5%
INTC Intel Corp 0.3%
Value ($000) $3 Shares 96,808 Est. Cost $30.91 Unrealized -0.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3 Shares 7,214 Est. Cost $353.25 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $3 Shares 13,957 Est. Cost $186.70 Unrealized +14.4%
DIS Walt Disney Co 0.3%
Value ($000) $3 Shares 33,901 Est. Cost $104.16 Unrealized -11.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.2%
Value ($000) $3 Shares 39,097 Est. Cost $54.17 Unrealized —
VOO Vanguard 500 Index Fund ETF Class 0.2%
Value ($000) $3 Shares 7,195 Est. Cost $292.23 Unrealized —
BAC Bank of America Corporation 0.2%
Value ($000) $3 Shares 98,781 Est. Cost $26.07 Unrealized +2.1%
CRM Salesforce.com Inc 0.2%
Value ($000) $3 Shares 13,328 Est. Cost $211.53 Unrealized -4.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $3 Shares 19,857 Est. Cost $136.05 Unrealized -0.3%
ABT Abbott Laboratories 0.2%
Value ($000) $3 Shares 24,920 Est. Cost $92.03 Unrealized +10.2%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2%
Value ($000) $3 Shares 75,954 Est. Cost $19.33 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $3 Shares 42,163 Est. Cost $54.09 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $3 Shares 26,734 Est. Cost $80.18 Unrealized +21.3%
INTU Intuit Inc 0.2%
Value ($000) $3 Shares 5,730 Est. Cost $419.69 Unrealized +2.7%
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $3 Shares 104,898 Est. Cost $18.48 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $3 Shares 68,983 Est. Cost $36.89 Unrealized -15.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $3 Shares 32,777 Est. Cost $72.21 Unrealized +1.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $3 Shares 5,675 Est. Cost $253.69 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $2 Shares 5,127 Est. Cost $278.21 Unrealized +44.8%
— iShares Corporate Bond ETF 12/31/2025 0.2%
Value ($000) $2 Shares 102,518 Est. Cost $11.51 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $2 Shares 36,715 Est. Cost $58.42 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 9,892 Est. Cost $183.47 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $2 Shares 20,643 Est. Cost $86.35 Unrealized +20.4%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 11,875 Est. Cost $137.78 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $2 Shares 23,823 Est. Cost $75.75 Unrealized —
DOW Dow Chemical Co 0.2%
Value ($000) $2 Shares 41,520 Est. Cost $41.88 Unrealized +8.0%
— BulletShares Municipal Bond ETF 12/15/2025 0.2%
Value ($000) $2 Shares 87,672 Est. Cost $18.12 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $2 Shares 17,574 Est. Cost $124.49 Unrealized -13.0%
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 18,534 Est. Cost $109.22 Unrealized -29.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $2 Shares 16,277 Est. Cost $75.10 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $2 Shares 33,647 Est. Cost $36.32 Unrealized —
FNDC Schwab Fundamental International Small Company Index ETF 0.2%
Value ($000) $2 Shares 55,437 Est. Cost $27.12 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $2 Shares 25,071 Est. Cost $66.54 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.2%
Value ($000) $2 Shares 77,450 Est. Cost $19.98 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 39,243 Est. Cost $5.77 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 13,275 Est. Cost $87.93 Unrealized +52.1%
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 48,816 Est. Cost $39.84 Unrealized -16.6%
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 25,348 Est. Cost $74.81 Unrealized -14.0%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $2 Shares 32,056 Est. Cost $27.48 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2 Shares 7,786 Est. Cost $164.81 Unrealized +23.3%
SO Southern Co 0.1%
Value ($000) $2 Shares 24,354 Est. Cost $65.85 Unrealized -0.8%
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 12,014 Est. Cost $120.31 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $2 Shares 22,882 Est. Cost $70.92 Unrealized -1.3%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $2 Shares 17,043 Est. Cost $74.95 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $2 Shares 21,687 Est. Cost $55.59 Unrealized —
— iShares Muni Bond ETF 12/2/2023 0.1%
Value ($000) $2 Shares 65,652 Est. Cost $25.24 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $2 Shares 2,982 Est. Cost $83.63 Unrealized +19.5%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $2 Shares 52,766 Est. Cost $20.28 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $2 Shares 58,547 Est. Cost $16.16 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $2 Shares 5,780 Est. Cost $192.46 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2 Shares 25,231 Est. Cost $56.62 Unrealized +0.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $2 Shares 5,884 Est. Cost $227.79 Unrealized +6.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2 Shares 2,935 Est. Cost $547.95 Unrealized -2.3%
DHR Danaher Corp 0.1%
Value ($000) $2 Shares 6,366 Est. Cost $239.96 Unrealized -13.0%
HUBB Hubbell Inc 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $229.44 Unrealized +16.5%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.1%
Value ($000) $1 Shares 27,430 Est. Cost $50.32 Unrealized —
DFSI Dimensional International Sstby Cr 1 ETF 0.1%
Value ($000) $1 Shares 49,071 Est. Cost $0.03 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1%
Value ($000) $1 Shares 29,132 Est. Cost $42.47 Unrealized —
GPC Genuine Parts Co 0.1%
Value ($000) $1 Shares 8,381 Est. Cost $154.56 Unrealized -2.1%
— iShares High Yield Bond ETF 12/15/2024 0.1%
Value ($000) $1 Shares 62,624 Est. Cost $1.94 Unrealized —
VPU Vanguard Utilities Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 10,029 Est. Cost $160.83 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 5,710 Est. Cost $197.20 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 28,394 Est. Cost $38.12 Unrealized —
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 19,177 Est. Cost $27.49 Unrealized -1.1%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 8,267 Est. Cost $143.06 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $1 Shares 15,256 Est. Cost $79.71 Unrealized +6.8%
ETN Eaton Corp PLC 0.1%
Value ($000) $1 Shares 6,764 Est. Cost $101.11 Unrealized +68.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 20,579 Est. Cost $103.13 Unrealized -34.1%
SRE Sempra Energy 0.1%
Value ($000) $1 Shares 9,192 Est. Cost $71.84 Unrealized -4.3%
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.1%
Value ($000) $1 Shares 14,334 Est. Cost $0.09 Unrealized —
AWK American Water Works Co Inc 0.1%
Value ($000) $1 Shares 9,106 Est. Cost $142.55 Unrealized -2.9%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 15,241 Est. Cost $80.13 Unrealized -0.2%
HRL Hormel Foods Corp 0.1%
Value ($000) $1 Shares 32,089 Est. Cost $41.78 Unrealized -12.5%
O Realty Income Corp 0.1%
Value ($000) $1 Shares 21,644 Est. Cost $56.09 Unrealized -6.3%
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 25,070 Est. Cost $59.21 Unrealized -19.6%
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,557 Est. Cost $214.07 Unrealized —
DFSE Dimensnl Emg Mrkt Sus 0.1%
Value ($000) $1 Shares 42,286 Est. Cost $0.03 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1 Shares 11,261 Est. Cost $107.33 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1 Shares 8,058 Est. Cost $121.82 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $1 Shares 27,175 Est. Cost $41.37 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $1 Shares 20,042 Est. Cost $60.79 Unrealized -0.0%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $1 Shares 29,931 Est. Cost $34.94 Unrealized +4.9%
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.1%
Value ($000) $1 Shares 76,149 Est. Cost $7.65 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.1%
Value ($000) $1 Shares 50,977 Est. Cost $9.30 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 29,282 Est. Cost $37.14 Unrealized +0.8%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $1 Shares 16,231 Est. Cost $48.31 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 41,746 Est. Cost $24.62 Unrealized —
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1 Shares 18,235 Est. Cost $62.24 Unrealized -5.3%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1 Shares 31,278 Est. Cost $25.62 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1 Shares 41,608 Est. Cost $23.83 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 4,294 Est. Cost $202.61 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.1%
Value ($000) $1 Shares 24,116 Est. Cost $11.01 Unrealized —
T AT&T Inc 0.1%
Value ($000) $1 Shares 64,133 Est. Cost $15.87 Unrealized -6.8%
ELV Anthem Inc 0.1%
Value ($000) $1 Shares 2,294 Est. Cost $324.91 Unrealized +36.2%
ACN Accenture PLC A 0.1%
Value ($000) $1 Shares 3,310 Est. Cost $286.04 Unrealized -2.2%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,597 Est. Cost $162.73 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,228 Est. Cost $450.40 Unrealized -3.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $1 Shares 3,837 Est. Cost $242.78 Unrealized -17.6%
GD General Dynamics Corp 0.1%
Value ($000) $1 Shares 4,675 Est. Cost $211.86 Unrealized -3.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1 Shares 2,157 Est. Cost $381.48 Unrealized +13.1%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $1 Shares 15,814 Est. Cost $41.34 Unrealized —
SAP SAP SE ADR 0.1%
Value ($000) $1 Shares 7,125 Est. Cost $40.57 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1 Shares 1,909 Est. Cost $521.83 Unrealized -8.2%
DFSU Dimensional US Sustainability Core 1 ETF 0.1%
Value ($000) $1 Shares 32,988 Est. Cost $0.03 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $1 Shares 18,879 Est. Cost $33.41 Unrealized +33.2%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 16,903 Est. Cost $58.49 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 10,629 Est. Cost $76.94 Unrealized +1.9%
DE Deere & Co 0.1%
Value ($000) $1 Shares 2,191 Est. Cost $337.94 Unrealized +8.9%
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $1 Shares 37,629 Est. Cost $25.04 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 16,118 Est. Cost $44.32 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1 Shares 11,261 Est. Cost $59.99 Unrealized —
LIN Linde PLC 0.1%
Value ($000) $1 Shares 2,260 Est. Cost $325.32 Unrealized +8.5%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1 Shares 2,861 Est. Cost $219.47 Unrealized +20.9%
CB Chubb Ltd 0.1%
Value ($000) $1 Shares 4,383 Est. Cost $183.33 Unrealized +3.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $1 Shares 16,239 Est. Cost $27.50 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $1 Shares 5,535 Est. Cost $104.78 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1 Shares 15,293 Est. Cost $26.43 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $1 Shares 24,435 Est. Cost $24.95 Unrealized —
CPRI Capri Holdings Ltd 0.1%
Value ($000) $1 Shares 21,738 Est. Cost $41.11 Unrealized -3.5%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1 Shares 13,170 Est. Cost $48.87 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $1 Shares 5,703 Est. Cost $109.84 Unrealized +11.6%
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 6,768 Est. Cost $83.41 Unrealized +15.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 29,283 Est. Cost $22.11 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $1 Shares 5,165 Est. Cost $108.77 Unrealized +18.4%
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $1 Shares 7,966 Est. Cost $68.51 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1 Shares 14,043 Est. Cost $38.45 Unrealized —
BILS SPDR Bloomberg 3-12 Mth TBill ETF 0.1%
Value ($000) $1 Shares 6,850 Est. Cost $0.10 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,156 Est. Cost $135.23 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 6,285 Est. Cost $89.11 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $1 Shares 14,409 Est. Cost $43.45 Unrealized -1.6%
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,869 Est. Cost $194.84 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1 Shares 6,362 Est. Cost $83.11 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $1 Shares 11,999 Est. Cost $32.89 Unrealized —
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $1 Shares 19,012 Est. Cost $28.85 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $1 Shares 18,006 Est. Cost $29.66 Unrealized +2.6%
CHTR Charter Communications Inc A 0.1%
Value ($000) $1 Shares 1,625 Est. Cost $496.86 Unrealized -31.3%
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $1 Shares 282 Est. Cost $31.00 Unrealized +27.6%
IBDS iShares Corporate Bond ETF 12/31/2027 0.1%
Value ($000) $1 Shares 25,494 Est. Cost $24.79 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 5,914 Est. Cost $101.52 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $1 Shares 857 Est. Cost $495.08 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value ($000) $1 Shares 24,221 Est. Cost $21.89 Unrealized —
RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%
Value ($000) $1 Shares 1,938 Est. Cost $222.60 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $1 Shares 2,175 Est. Cost $228.72 Unrealized +0.6%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 5,064 Est. Cost $70.35 Unrealized —
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.0%
Value ($000) $1 Shares 23,534 Est. Cost $14.08 Unrealized —
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $141.99 Unrealized -22.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 7,519 Est. Cost $48.07 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 2,732 Est. Cost $120.36 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $1 Shares 9,620 Est. Cost $47.98 Unrealized +6.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $1 Shares 605 Est. Cost $502.76 Unrealized +34.5%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $1 Shares 7,286 Est. Cost $57.25 Unrealized +19.7%
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.0%
Value ($000) $1 Shares 23,005 Est. Cost $12.16 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 9,078 Est. Cost $52.43 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 12,303 Est. Cost $36.81 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 12,212 Est. Cost $24.03 Unrealized —
VFC VF Corp 0.0%
Value ($000) $0 Shares 25,668 Est. Cost $21.35 Unrealized -4.0%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $0 Shares 8,049 Est. Cost $36.93 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $58.95 Unrealized +23.1%
IBDT iShares Corporate Bond ETF 12/31/2028 0.0%
Value ($000) $0 Shares 18,836 Est. Cost $27.67 Unrealized —
ASML ASML Holding NV ADR 0.0%
Value ($000) $0 Shares 626 Est. Cost $466.35 Unrealized —
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 14,560 Est. Cost $30.25 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $49.04 Unrealized +92.7%
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $196.18 Unrealized +8.5%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $55.91 Unrealized —
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $0 Shares 7,906 Est. Cost $1.90 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $1242.73 Unrealized +13.1%
IAU iShares Gold Trust 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $27.41 Unrealized —
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $24.82 Unrealized +71.3%
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $0 Shares 14,360 Est. Cost $25.20 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $106.19 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $73.02 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $35.60 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $88.54 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $27.66 Unrealized -2.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $128.32 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $73.44 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $208.14 Unrealized +35.2%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $56.91 Unrealized +11.5%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $119.62 Unrealized —
DELL Dell Inc 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $36.50 Unrealized +20.2%
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $49.06 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $85.33 Unrealized +2.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $47.81 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $43.18 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $78.61 Unrealized -6.9%
AON Aon PLC 0.0%
Value ($000) $0 Shares 910 Est. Cost $292.88 Unrealized +8.8%
AVSD Avantis Responsbl Intrl 0.0%
Value ($000) $0 Shares 5,788 Est. Cost $0.05 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $72.40 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $71.02 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 7,165 Est. Cost $40.59 Unrealized -9.4%
— 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 1,242 Est. Cost $222.85 Unrealized -10.1%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $170.24 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $25.09 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $28.74 Unrealized —
NTES NetEase Inc ADR 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $0.07 Unrealized —
GE General Electric Co 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $67.11 Unrealized +18.9%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $0 Shares 7,173 Est. Cost $33.98 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $0 Shares 713 Est. Cost $259.06 Unrealized +26.8%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $50.84 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $37.20 Unrealized —
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 8,678 Est. Cost $37.36 Unrealized -27.9%
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $24.61 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $46.61 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $20.40 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $34.82 Unrealized —
BSMU BulletShares Municipal Bond ETF 12/15/2030 0.0%
Value ($000) $0 Shares 11,442 Est. Cost $18.30 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $27.80 Unrealized +9.3%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $203.03 Unrealized -7.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $133.96 Unrealized +21.5%
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $46.40 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $33.99 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $0 Shares 830 Est. Cost $260.00 Unrealized -4.6%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $70.79 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $27.46 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $100.76 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $163.57 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $51.94 Unrealized +55.3%
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $17.26 Unrealized —
SHEL Shell Plc 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $6.60 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $469.33 Unrealized +4.0%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $44.63 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $162.06 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $27.10 Unrealized +109.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $33.24 Unrealized —
SHOP Shopify Inc A 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $52.11 Unrealized +8.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $112.84 Unrealized +11.4%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 690 Est. Cost $201.16 Unrealized +20.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $126.56 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $80.12 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $93.51 Unrealized —
USB US Bancorp 0.0%
Value ($000) $0 Shares 5,764 Est. Cost $39.22 Unrealized -27.6%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $31.24 Unrealized —
CEG Constellation Energy Co 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $47.25 Unrealized +72.2%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $77.80 Unrealized +6.4%
WBIY WBI Power Factor High Dividend ETF 0.0%
Value ($000) $0 Shares 7,184 Est. Cost $28.81 Unrealized —
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $55.67 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $31.21 Unrealized —
AVSE Avantis Responsible Emer 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $0.04 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 985 Est. Cost $161.08 Unrealized +3.9%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $71.20 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $0 Shares 988 Est. Cost $160.16 Unrealized -3.5%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $65.60 Unrealized +16.1%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $60.08 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $46.59 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $141.05 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $60.94 Unrealized +9.5%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 849 Est. Cost $157.42 Unrealized +12.4%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 840 Est. Cost $189.07 Unrealized -5.8%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 994 Est. Cost $119.11 Unrealized +17.8%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 933 Est. Cost $125.58 Unrealized +26.4%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 10,689 Est. Cost $10.80 Unrealized -1.0%
— VMware Inc 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $103.20 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $48.08 Unrealized —
— PARAMOUNT GLOBAL COM 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $17.18 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 766 Est. Cost $204.02 Unrealized -11.3%
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $24.07 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $28.16 Unrealized -4.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 436 Est. Cost $241.75 Unrealized +14.1%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $93.16 Unrealized -14.8%
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $46.76 Unrealized —
NOK Nokia Oyj ADR 0.0%
Value ($000) $0 Shares 34,595 Est. Cost $4.23 Unrealized —
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 795 Est. Cost $158.51 Unrealized +2.6%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 746 Est. Cost $141.35 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $73.47 Unrealized +29.9%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $0 Shares 678 Est. Cost $240.54 Unrealized -16.2%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $79.01 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $75.39 Unrealized +17.4%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $4.99 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $41.23 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 920 Est. Cost $121.97 Unrealized —
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $53.54 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 294 Est. Cost $163.42 Unrealized +132.2%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $75.73 Unrealized -9.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $50.19 Unrealized +21.7%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $15.16 Unrealized +79.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 473 Est. Cost $164.86 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $48.80 Unrealized -23.8%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $0 Shares 237 Est. Cost $420.58 Unrealized —
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $34.03 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $39.47 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 995 Est. Cost $110.51 Unrealized -8.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 424 Est. Cost $87.63 Unrealized +18.7%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $27.66 Unrealized —
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $107.49 Unrealized 0.0%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $63.86 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $41.71 Unrealized +1.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $39.57 Unrealized -4.9%
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 +7.6%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $78.12 Unrealized +2.5%
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $80.89 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.05 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $233.77 Unrealized -14.3%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $30.43 Unrealized +0.5%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $73.12 Unrealized -46.9%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $68.21 Unrealized +13.6%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $18.15 Unrealized —
— Ansys Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $202.50 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 925 Est. Cost $85.75 Unrealized +6.5%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $44.45 Unrealized —
DFUV DFA Tax-Managed U.S. Marketwide Value Portfolio II 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $31.57 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $159.85 Unrealized +5.2%
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 608 Est. Cost $52.71 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $0 Shares 960 Est. Cost $83.21 Unrealized -3.7%
BSCW BulletShares Corporate Bond ETF 12/15/2032 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $0.02 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 804 Est. Cost $114.43 Unrealized -11.3%
— Activision Blizzard Inc 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $84.19 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 718 Est. Cost $180.33 Unrealized -26.0%
FBNC First Bancorp 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $33.92 Unrealized -12.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $62.30 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 250 Est. Cost $209.29 Unrealized +65.2%
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $42.15 Unrealized +0.6%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $16.64 Unrealized -4.7%
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $6.05 Unrealized +48.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $148.72 Unrealized -1.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $0 Shares 550 Est. Cost $124.20 Unrealized +5.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $251.54 Unrealized +10.5%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.22 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $0 Shares 545 Est. Cost $131.37 Unrealized -6.9%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $15.82 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $42.45 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $7.37 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 Shares 313 Est. Cost $179.52 Unrealized +8.9%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $21.83 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $0 Shares 800 Est. Cost $71.25 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $6.26 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 889 Est. Cost $75.69 Unrealized —
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $16.07 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost $154.19 Unrealized +27.1%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $57.31 Unrealized —
— Randgold Resources Ltd ADR 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $17.42 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $298.33 Unrealized -0.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $1977.81 Unrealized +31.4%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 553 Est. Cost $70.87 Unrealized +47.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 664 Est. Cost $71.26 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 520 Est. Cost $54.98 Unrealized +95.0%
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $22.15 Unrealized +64.0%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $32.30 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $210.51 Unrealized +2.6%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $66.95 Unrealized +30.0%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $17.43 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $0 Shares 354 Est. Cost $138.21 Unrealized +4.8%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 531 Est. Cost $96.05 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $9.25 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $46.08 Unrealized +6.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 505 Est. Cost $71.14 Unrealized +54.5%
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $0 Shares 768 Est. Cost $62.55 Unrealized +2.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $115.88 Unrealized +11.2%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $100.91 Unrealized +1.6%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $59.70 Unrealized —
BSMV BulletShares Municipal Bond ETF 12/15/2031 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $0.02 Unrealized —
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 684 Est. Cost $75.98 Unrealized +4.6%
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 763 Est. Cost $40.63 Unrealized —
NLY Annaly Capital Management Inc Com 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $3.43 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $18.77 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $57.97 Unrealized -21.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 537 Est. Cost $77.31 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 881 Est. Cost $70.33 Unrealized -28.3%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 201 Est. Cost $210.05 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $0 Shares 840 Est. Cost $48.81 Unrealized —
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $26.95 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $0 Shares 475 Est. Cost $103.65 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 680 Est. Cost $48.32 Unrealized +3.3%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $0 Shares 822 Est. Cost $48.82 Unrealized -1.4%
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 483 Est. Cost $84.89 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $107.16 Unrealized +84.9%
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $26.80 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 823 Est. Cost $43.94 Unrealized +32.3%
XSLV PowerShares S&P SmallCap Low Volatility Portfolio 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $40.83 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 539 Est. Cost $44.57 Unrealized —
IRT Independence Realty 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $25.81 Unrealized —
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $22.27 Unrealized +21.8%
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 550 Est. Cost $69.03 Unrealized +14.0%
STT State Street Corp 0.0%
Value ($000) $0 Shares 620 Est. Cost $60.70 Unrealized +8.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $12.03 Unrealized -14.4%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 396 Est. Cost $84.60 Unrealized +14.0%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $41.14 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $0 Shares 401 Est. Cost $77.08 Unrealized —
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.06 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $20.38 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $339.64 Unrealized +6.3%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 401 Est. Cost $83.99 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $11.43 Unrealized +24.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $128.69 Unrealized +3.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $47.18 Unrealized -11.1%
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.03 Unrealized —
BUFR First Trust Cboe Vest Fund of Buffer ETFs 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $21.07 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.01 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $63.86 Unrealized +17.5%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $0 Shares 860 Est. Cost $39.00 Unrealized +14.7%
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 208 Est. Cost $125.83 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 163 Est. Cost $219.04 Unrealized -1.5%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $0 Shares 401 Est. Cost $51.99 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $320.00 Unrealized —
— Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $23.78 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $99.06 Unrealized +15.8%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $11.53 Unrealized -31.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 641 Est. Cost $60.94 Unrealized -6.0%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $193.33 Unrealized —
SCI Service Corp International 0.0%
Value ($000) $0 Shares 575 Est. Cost $66.61 Unrealized +0.3%
DFAI Dimensional International Core Equity Market ETF 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $0.03 Unrealized —
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.03 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $4.63 Unrealized -5.9%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $129.43 Unrealized -18.0%
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.63 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $13.48 Unrealized -3.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $57.30 Unrealized +9.2%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $24.95 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $66.74 Unrealized -1.9%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $14.64 Unrealized +1.0%
— Kellogg Co 0.0%
Value ($000) $0 Shares 517 Est. Cost $60.58 Unrealized -3.8%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $150.85 Unrealized -17.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 364 Est. Cost $84.03 Unrealized -11.4%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 774 Est. Cost $34.94 Unrealized +4.6%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $13.16 Unrealized —
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $0 Shares 349 Est. Cost $85.96 Unrealized —
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.90 Unrealized 0.0%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost $66.67 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $0 Shares 598 Est. Cost $45.15 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $12.46 Unrealized +42.8%
IT Gartner Inc A 0.0%
Value ($000) $0 Shares 88 Est. Cost $299.19 Unrealized +8.8%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $9.69 Unrealized +20.8%
J Jacobs Engineering 0.0%
Value ($000) $0 Shares 240 Est. Cost $100.68 Unrealized -7.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 551 Est. Cost $43.78 Unrealized +19.3%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 303 Est. Cost $56.37 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $41.45 Unrealized +9.6%
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $41.09 Unrealized +53.9%
RSG Republic Services Inc Class A 0.0%
Value ($000) $0 Shares 187 Est. Cost $133.68 Unrealized +3.6%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $0 Shares 14,569 Est. Cost $2.18 Unrealized +8.0%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $0 Shares 695 Est. Cost $34.53 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $14.17 Unrealized +0.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 138 Est. Cost $157.25 Unrealized +7.6%
EIX Edison International 0.0%
Value ($000) $0 Shares 404 Est. Cost $56.67 Unrealized +10.0%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 282 Est. Cost $190.66 Unrealized -47.5%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $15.13 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $115.06 Unrealized +157.7%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $22.52 Unrealized +11.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 289 Est. Cost $45.70 Unrealized +76.3%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 274 Est. Cost $81.00 Unrealized +4.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $31.59 Unrealized -22.5%
XYZ Square Inc A 0.0%
Value ($000) $0 Shares 413 Est. Cost $68.70 Unrealized -9.1%
MKL Markel Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $1271.01 Unrealized +5.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.62 Unrealized +6.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 298 Est. Cost $81.47 Unrealized -9.8%
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.69 Unrealized +5.7%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $319.17 Unrealized -12.8%
WTS Watts Water Tech Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $164.83 Unrealized +1.5%
DFSV Dimensional US Small Cap 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $0.02 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 723 Est. Cost $34.85 Unrealized -15.3%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $114.48 Unrealized +15.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $102.85 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $0 Shares 241 Est. Cost $46.29 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $22.73 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $24.96 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 414 Est. Cost $49.79 Unrealized +8.7%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 257 Est. Cost $94.44 Unrealized —
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $54.37 Unrealized +10.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $82.72 Unrealized +1.6%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $19.09 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $51.53 Unrealized -32.4%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 311 Est. Cost $64.99 Unrealized +9.6%
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 505 Est. Cost $37.22 Unrealized +6.6%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 383 Est. Cost $53.48 Unrealized +4.8%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 300 Est. Cost $81.04 Unrealized —
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $0 Shares 700 Est. Cost $34.29 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $0 Shares 400 Est. Cost $81.62 Unrealized -36.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $0 Shares 343 Est. Cost $31.86 Unrealized +84.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 132 Est. Cost $184.98 Unrealized -16.1%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $0 Shares 197 Est. Cost $96.57 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $12.77 Unrealized —
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 174 Est. Cost $143.68 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $692.48 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $87.76 Unrealized +21.2%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $12.46 Unrealized +1.3%
— Magellan Midstream Ptnrs 0.0%
Value ($000) $0 Shares 332 Est. Cost $24.13 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $18.14 Unrealized +5.3%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 279 Est. Cost $60.58 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 441 Est. Cost $56.68 Unrealized -25.7%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.06 Unrealized —
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $0 Shares 705 Est. Cost $16.49 Unrealized +67.9%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $0 Shares 294 Est. Cost $59.44 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $109.52 Unrealized +3.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $25.24 Unrealized +9.2%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $218.37 Unrealized -8.9%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $29.13 Unrealized —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $0 Shares 577 Est. Cost $25.80 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 426 Est. Cost $101.46 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 171 Est. Cost $114.74 Unrealized -6.9%
— Lam Research Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $261.79 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 176 Est. Cost $85.73 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $0 Shares 130 Est. Cost $159.19 Unrealized -12.5%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $0 Shares 555 Est. Cost $35.68 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $339.09 Unrealized 0.0%
— Unilever PLC ADR 0.0%
Value ($000) $0 Shares 367 Est. Cost $46.32 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $0 Shares 723 Est. Cost $17.58 Unrealized +16.8%
STX Seagate Technology PLC 0.0%
Value ($000) $0 Shares 296 Est. Cost $65.48 Unrealized -13.6%
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $128.49 Unrealized -25.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $53.38 Unrealized +29.6%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $257.58 Unrealized —
PII Polaris Industries Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $104.18 Unrealized +6.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $99.06 Unrealized +11.0%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $37.71 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $39.60 Unrealized —
TAN Guggenheim Solar ETF 0.0%
Value ($000) $0 Shares 243 Est. Cost $69.81 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $152.54 Unrealized +11.7%
BNS Bank of Nova Scotia 0.0%
Value ($000) $0 Shares 331 Est. Cost $44.79 Unrealized -3.8%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 514 Est. Cost $26.93 Unrealized +10.2%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $3.40 Unrealized +46.9%
UGI UGI Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $39.45 Unrealized -23.1%
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $107.34 Unrealized +9.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 511 Est. Cost $30.12 Unrealized -7.6%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 461 Est. Cost $28.61 Unrealized +12.1%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $92.34 Unrealized —
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $0 Shares 406 Est. Cost $50.90 Unrealized -5.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $125.10 Unrealized +13.0%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $0 Shares 436 Est. Cost $36.11 Unrealized —
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $0 Shares 101 Est. Cost $127.86 Unrealized +15.4%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 593 Est. Cost $23.41 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $113.39 Unrealized +1.5%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $0 Shares 208 Est. Cost $43.60 Unrealized +59.0%
MCO Moody's Corporation 0.0%
Value ($000) $0 Shares 47 Est. Cost $282.31 Unrealized +9.9%
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $154.25 Unrealized -11.0%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 341 Est. Cost $35.96 Unrealized +19.3%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.14 Unrealized —
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.03 Unrealized —
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $14.34 Unrealized —
THG The Hanover Insurance Group Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $110.93 Unrealized 0.0%
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 521 Est. Cost $22.46 Unrealized +22.1%
IGM iShares North American Tech ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $282.05 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $299.93 Unrealized +12.3%
— CRH PLC ADR 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.06 Unrealized —
SNY Sanofi SA ADR 0.0%
Value ($000) $0 Shares 275 Est. Cost $49.86 Unrealized —
RBA Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $56.38 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $94.37 Unrealized +2.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $80.12 Unrealized -24.1%
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized —
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $0 Shares 821 Est. Cost $23.14 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 117 Est. Cost $143.10 Unrealized -22.7%
— WisdomTree Modern Tech Platforms Fund 0.0%
Value ($000) $0 Shares 432 Est. Cost $36.61 Unrealized —
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 247 Est. Cost $62.16 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $246.39 Unrealized -18.5%
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $0 Shares 621 Est. Cost $50.82 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.04 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $0 Shares 281 Est. Cost $51.03 Unrealized —
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 183 Est. Cost $73.15 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 195 Est. Cost $78.90 Unrealized -10.9%
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.32 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $122.38 Unrealized 0.0%
HEI Heico Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $168.55 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $21.19 Unrealized +40.2%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $138.94 Unrealized +3.3%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $0 Shares 365 Est. Cost $30.14 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 399 Est. Cost $42.07 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 184 Est. Cost $12.49 Unrealized +416.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 55 Est. Cost $173.27 Unrealized +8.5%
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $128.38 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $74.71 Unrealized +10.7%
WELL Welltower Inc Com 0.0%
Value ($000) $0 Shares 141 Est. Cost $48.92 Unrealized +48.5%
IP International Paper Co 0.0%
Value ($000) $0 Shares 376 Est. Cost $29.10 Unrealized -0.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 294 Est. Cost $41.55 Unrealized -9.4%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $0 Shares 222 Est. Cost $39.24 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $0 Shares 364 Est. Cost $38.39 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $197.84 Unrealized +2.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 117 Est. Cost $82.65 Unrealized -6.8%
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 92 Est. Cost $149.90 Unrealized -22.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $82.48 Unrealized -6.4%
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 443 Est. Cost $39.22 Unrealized -52.3%
BCE BCE Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.32 Unrealized +24.5%
— ModivCare Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $148.04 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $12.93 Unrealized -34.5%
BAX Baxter International Inc 0.0%
Value ($000) $0 Shares 350 Est. Cost $60.70 Unrealized -32.8%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $6.55 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 151 Est. Cost $37.66 Unrealized +82.6%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $497.52 Unrealized -4.9%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $0 Shares 127 Est. Cost $129.15 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $0 Shares 250 Est. Cost $64.00 Unrealized —
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $0 Shares 351 Est. Cost $29.64 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.15 Unrealized +1.6%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $0 Shares 870 Est. Cost $19.99 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $2.55 Unrealized +33.3%
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 514 Est. Cost $19.46 Unrealized —
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $22.24 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $182.17 Unrealized +19.5%
— SunPower Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $23.00 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $232.04 Unrealized -19.3%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.06 Unrealized —
DRLL Strive U S Energy Etf 0.0%
Value ($000) $0 Shares 356 Est. Cost $25.28 Unrealized —
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 138 Est. Cost $59.50 Unrealized -1.4%
GME GameStop Corp Class A 0.0%
Value ($000) $0 Shares 400 Est. Cost $22.46 Unrealized 0.0%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $20.00 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 320 Est. Cost $36.25 Unrealized -15.8%
CAG ConAgra Foods Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.13 Unrealized +7.8%
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $0 Shares 284 Est. Cost $28.17 Unrealized —
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 170 Est. Cost $47.78 Unrealized +7.6%
NGG National Grid PLC ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $52.98 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $1165.87 Unrealized +7.9%
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $16.11 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $260.46 Unrealized -23.2%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $125.90 Unrealized -71.6%
AES The AES Corp 0.0%
Value ($000) $0 Shares 456 Est. Cost $20.71 Unrealized -5.8%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $0 Shares 483 Est. Cost $13.21 Unrealized —
CVNA Carvana Co Class A 0.0%
Value ($000) $0 Shares 330 Est. Cost $10.56 Unrealized +31.3%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $103.84 Unrealized +0.7%
PFF iShares U.S. Preferred Stock ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $123.13 Unrealized +1.5%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 125 Est. Cost $84.04 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $103.89 Unrealized -22.9%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $47.49 Unrealized -0.7%
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.52 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $0 Shares 922 Est. Cost $5.42 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $63.44 Unrealized +26.0%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 106 Est. Cost $192.31 Unrealized -57.2%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 92 Est. Cost $87.37 Unrealized -4.4%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $91.62 Unrealized -64.6%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 46 Est. Cost $175.31 Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost $103.34 Unrealized +1.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $37.37 Unrealized -80.1%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $67.95 Unrealized -23.5%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $0 Shares 259 Est. Cost $26.94 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $176.42 Unrealized +17.1%
— Kandi Technologies Group Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.00 Unrealized —
GFS Globalfoundries Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $59.48 Unrealized +1.7%
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost $25.81 Unrealized +41.9%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $44.94 Unrealized +41.9%
CSL Carlisle Companies Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $275.28 Unrealized -22.0%
TTD The Trade Desk Inc A 0.0%
Value ($000) $0 Shares 100 Est. Cost $66.84 Unrealized +1.2%
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $225.81 Unrealized —
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $0 Shares 168 Est. Cost $77.38 Unrealized —
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $237.33 Unrealized -10.5%
INMB INmune Bio Inc 0.0%
Value ($000) $0 Shares 814 Est. Cost $9.42 Unrealized -14.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 88 Est. Cost $70.86 Unrealized +0.7%
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.02 Unrealized —
DDOG Datadog Inc Class A 0.0%
Value ($000) $0 Shares 67 Est. Cost $134.98 Unrealized -38.0%
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 50 Est. Cost $110.34 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $168.92 Unrealized +0.3%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $209.57 Unrealized -33.5%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $51.26 Unrealized +29.7%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 723 Est. Cost $26.93 Unrealized -29.1%
NPO EnPro Industries Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.26 Unrealized +60.3%
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 312 Est. Cost $28.57 Unrealized -27.2%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.11 Unrealized —
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.01 Unrealized +22.7%
NXST Nexstar Media Group Inc Class A 0.0%
Value ($000) $0 Shares 45 Est. Cost $148.29 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $44.06 Unrealized +3.2%
AIG American International Group Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $53.50 Unrealized -5.4%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $0 Shares 126 Est. Cost $49.57 Unrealized 0.0%
MAA Mid America Apartment Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $162.01 Unrealized -16.4%
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $0 Shares 174 Est. Cost $84.10 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.03 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $56.96 Unrealized 0.0%
— American Finance Trust Inc 0.0%
Value ($000) $0 Shares 860 Est. Cost $11.67 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $38.68 Unrealized +3.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $50.63 Unrealized -33.1%
QS QuantumScape Corp 0.0%
Value ($000) $0 Shares 702 Est. Cost $6.96 Unrealized 0.0%
CME CME Group Inc Class A 0.0%
Value ($000) $0 Shares 33 Est. Cost $177.18 Unrealized -6.0%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $0 Shares 92 Est. Cost $61.93 Unrealized -4.2%
PSTG Pure Storage Inc A 0.0%
Value ($000) $0 Shares 150 Est. Cost $28.70 Unrealized -1.3%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $0 Shares 81 Est. Cost $109.49 Unrealized —
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $0 Shares 634 Est. Cost $21.11 Unrealized —
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 289 Est. Cost $15.79 Unrealized +27.3%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $34.38 Unrealized +2.3%
ARMK Aramark 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.66 Unrealized +2.7%
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $39.74 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $310.05 Unrealized +19.0%
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 764 Est. Cost $21.59 Unrealized -37.3%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $0 Shares 73 Est. Cost $41.10 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 29 Est. Cost $103.56 Unrealized —
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $24.85 Unrealized +36.6%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 51 Est. Cost $112.39 Unrealized 0.0%
HSY The Hershey Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $206.31 Unrealized +18.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.77 Unrealized +55.6%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.16 Unrealized —
CC The Chemours Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $29.08 Unrealized -5.3%
SONY Sony Corp ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.49 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $31.57 Unrealized +6.4%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $11.54 Unrealized -17.9%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $0 Shares 758 Est. Cost $6.60 Unrealized —
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $0 Shares 262 Est. Cost $26.72 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.06 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 13 Est. Cost $333.09 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $183.60 Unrealized -2.7%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 97 Est. Cost $51.37 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $321.96 Unrealized -6.0%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
EGP Eastgroup Properties 0.0%
Value ($000) $0 Shares 30 Est. Cost $133.33 Unrealized —
OHI Omega Hlthcare Invts 0.0%
Value ($000) $0 Shares 176 Est. Cost $28.41 Unrealized —
WEX WEX Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $182.26 Unrealized -2.8%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $0 Shares 167 Est. Cost $47.90 Unrealized —
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized —
CWCO Consolidate Water Co 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.25 Unrealized +64.9%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 297 Est. Cost $60.82 Unrealized -77.0%
GEL Genesis Energy LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $0 Shares 82 Est. Cost $114.58 Unrealized —
— Gabelli Convertble & Inc 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $4.90 Unrealized —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $1.90 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $88.48 Unrealized —
VNT VONTIER ORD WI 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.29 Unrealized +29.4%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $21.37 Unrealized —
— Celestica Inc 0.0%
Value ($000) $0 Shares 370 Est. Cost $13.51 Unrealized —
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $0 Shares 108 Est. Cost $55.56 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 158 Est. Cost $47.60 Unrealized -27.0%
ARTY iShares Robotics and Artificial Intelligence Multisector ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.03 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $85.85 Unrealized +9.6%
PMT Pennymac Mortgage In 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $117.08 Unrealized +3.3%
HCA HCA Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $226.66 Unrealized +20.0%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.21 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $62.69 Unrealized -15.5%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $0 Shares 86 Est. Cost $30.87 Unrealized +39.2%
JD JD.com Inc ADR 0.0%
Value ($000) $0 Shares 122 Est. Cost $80.88 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $0 Shares 102 Est. Cost $28.30 Unrealized —
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.04 Unrealized —
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.17 Unrealized -16.3%
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.60 Unrealized —
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 44 Est. Cost $90.95 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $58.84 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $361.20 Unrealized +35.6%
PKG Packaging Corp of America 0.0%
Value ($000) $0 Shares 28 Est. Cost $121.50 Unrealized +2.2%
ACWX iShares MSCI ACWI ex U.S. ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $141.67 Unrealized —
— MONOGRAM ORTHOPAEDICS ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $3.03 Unrealized +2.7%
HLN Haleon Plc 0.0%
Value ($000) $0 Shares 356 Est. Cost $5.62 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $135.29 Unrealized +28.4%
— NIGHTHAWK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.00 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $0 Shares 316 Est. Cost $7.90 Unrealized +7.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 79 Est. Cost $43.31 Unrealized +17.9%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $638.82 Unrealized -50.2%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $336.16 Unrealized +21.3%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.05 Unrealized -5.2%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.71 Unrealized -53.1%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 96 Est. Cost $41.17 Unrealized -2.5%
BUD Anheuser-Busch Inbev SA ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $119.85 Unrealized -5.6%
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $0 Shares 202 Est. Cost $19.80 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $110.92 Unrealized +5.5%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 44 Est. Cost $123.58 Unrealized -51.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.39 Unrealized -9.7%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $0 Shares 56 Est. Cost $99.21 Unrealized -42.8%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.71 Unrealized -1.8%
WCEO TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —
TWLO Twilio Inc A 0.0%
Value ($000) $0 Shares 69 Est. Cost $293.22 Unrealized -79.9%
TRP TransCanada Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $33.46 Unrealized +6.8%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $0 Shares 848 Est. Cost $2.82 Unrealized +8.3%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $237.81 Unrealized -16.7%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.67 Unrealized +17.5%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.27 Unrealized -3.9%
WU The Western Union Co 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.01 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.81 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $63.20 Unrealized +4.1%
TELFY Telefonica SA ADR 0.0%
Value ($000) $0 Shares 702 Est. Cost $2.85 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $42.11 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $57.69 Unrealized —
BTCS BTCS Inc 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $4.32 Unrealized -71.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $139.82 Unrealized -12.7%
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.33 Unrealized +3.0%
DBA PowerShares DB Agriculture Fund 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.02 Unrealized —
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.36 Unrealized -0.2%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost $53.57 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $0 Shares 204 Est. Cost $24.51 Unrealized —
— iShares High Yield Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $48.78 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.56 Unrealized —
— Erytech Pharma - Spon ADR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.50 Unrealized —
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $147.74 Unrealized -36.2%
— Wells Fargo & C 0.0%
Value ($000) $0 Shares 3 Est. Cost $1333.33 Unrealized —
UNM Unum Group 0.0%
Value ($000) $0 Shares 33 Est. Cost $41.90 Unrealized +4.1%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.24 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.90 Unrealized -62.2%
DUOL Duolingo Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $151.67 Unrealized -5.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $86.69 Unrealized +12.9%
IRDM Iridium Communications I 0.0%
Value ($000) $0 Shares 40 Est. Cost $37.30 Unrealized +65.9%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $55.58 Unrealized —
TEAM Atlassian Corporation PLC A 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.19 Unrealized +0.6%
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $0 Shares 47 Est. Cost $27.48 Unrealized -0.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $88.55 Unrealized -10.4%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.87 Unrealized —
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.18 Unrealized -44.6%
GWW W.W. Grainger Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $529.28 Unrealized +27.2%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $69.32 Unrealized +11.1%
AVSU AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $165.16 Unrealized -4.0%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $409.49 Unrealized -4.1%
FLEX Flextronics International Ltd 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.44 Unrealized +32.6%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.05 Unrealized +52.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.14 Unrealized -8.2%
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 92 Est. Cost $40.19 Unrealized -59.4%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized —
— Infinite Acquisition Corp Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 46 Est. Cost $108.70 Unrealized —
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $286.75 Unrealized 0.0%
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $0 Shares 105 Est. Cost $25.48 Unrealized -35.7%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $62.15 Unrealized -54.7%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $210.22 Unrealized -3.6%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost $10.61 Unrealized +57.8%
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.02 Unrealized —
RPC Praxair Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.93 Unrealized -11.1%
DOCN Digitalocean Hldgs Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $36.86 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.88 Unrealized -45.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $223.20 Unrealized -70.0%
EVGO EVgo Inc Class A 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.09 Unrealized -49.4%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.30 Unrealized +23.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $119.58 Unrealized -79.0%
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.95 Unrealized +35.1%
DEO Diageo PLC ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $186.22 Unrealized —
BIBL Inspire 100 ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $41.48 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $185.36 Unrealized -18.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $106.70 Unrealized -92.0%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $122.11 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.50 Unrealized +18.2%
REAL The RealReal Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $14.81 Unrealized -90.8%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $64.48 Unrealized -61.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.43 Unrealized +24.7%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.55 Unrealized -82.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized +57.9%
— Horizon Therapeutics PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $1.63 Unrealized -87.6%
— Hess Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized —
PJP PowerShares Dynamic Pharmaceuticals Portfolio 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
HELE Helen Of Troy Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -54.6%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.99 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.45 Unrealized -23.1%
BRCC Brc Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $13.75 Unrealized -61.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.99 Unrealized +15.8%
UAL United Continental Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized +16.4%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized —
DBX Dropbox Inc Class A 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.93 Unrealized +3.9%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.04 Unrealized —
ESTC Elastic NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $62.67 Unrealized 0.0%
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.28 Unrealized +18.5%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.50 Unrealized -12.0%
— Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized —
— United States Natural Gas Fund, LP 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.39 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.03 Unrealized -11.7%
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.83 Unrealized -6.2%
UAA Under Armour Inc A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.75 Unrealized -8.1%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
VICI VICI Properties Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 33 Est. Cost $27.60 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $403.95 Unrealized +10.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.23 Unrealized -4.0%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.99 Unrealized -19.3%
— Hall Of Fame Reso 25 Wtf 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.19 Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $3.62 Unrealized —
MD Mednax Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.13 Unrealized -30.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.57 Unrealized -18.0%
GM General Motors Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.60 Unrealized -33.5%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 31 Est. Cost $47.65 Unrealized —
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.05 Unrealized -3.9%
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $133.49 Unrealized +3.8%
CCI Crown Castle International Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $102.41 Unrealized 0.0%
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.45 Unrealized +22.3%
STZ Constellation Brands Inc A 0.0%
Value ($000) $0 Shares 3 Est. Cost $227.00 Unrealized -1.9%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.92 Unrealized -21.4%
— Putnam Premier Inc Tr 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.03 Unrealized —
— Lucid Group Inc Shs 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.01 Unrealized —
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.86 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 36 Est. Cost $29.92 Unrealized -22.7%
GOVT iShares Core U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.02 Unrealized —
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
MPT Medical Properties 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized —
— Splunk Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.14 Unrealized -10.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.56 Unrealized +8.1%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
VSCO Victoria Secret & Co 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.34 Unrealized -28.7%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.87 Unrealized +16.9%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -61.6%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized +6.3%
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.79 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.04 Unrealized -8.3%
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.13 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +3.5%
— Stronghold Digital Mining Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +20.5%
MAPSW Wm Technology Inc 26 Wtf 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.61 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.15 Unrealized -58.0%
— Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized —
— voxeljet AG ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.96 Unrealized —
— Nikola Corp 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.55 Unrealized —
NIO NIO Inc ADR 0.0%
Value ($000) $0 Shares 67 Est. Cost $43.80 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 273 Est. Cost $154.64 Unrealized -97.4%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.03 Unrealized +61.8%
WDS Woodside Energy Group 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized +28.9%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.90 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized -1.0%
— Bed Bath & Beyond Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.26 Unrealized -18.8%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.48 Unrealized +1.8%
— AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
AGNC American Cap Agy Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized —
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.66 Unrealized -55.9%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.58 Unrealized -93.2%
AMLIF AMERICAN LITHIUM CORP COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.89 Unrealized -27.4%
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.36 Unrealized -79.3%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.00 Unrealized —
APA Apache Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +2.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.71 Unrealized +16.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized +14.5%
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.59 Unrealized +14.3%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.28 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
U Unity Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -67.2%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.87 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -81.9%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.92 Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $26.29 Unrealized -6.9%
UPST Upstart Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized 0.0%
BSMW INVESCO EXCHANGE-TRADED SELF B ULLETSHARES 2032 MU 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SEE Sealed Air Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.51 Unrealized -12.1%
— EMBARK TECHNOLOGY ORD 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
VTWO Vanguard Russell 2000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ETFMG Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.68 Unrealized +27.3%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized +1.3%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.74 Unrealized -63.7%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -55.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +48.9%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -53.8%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.38 Unrealized +15.4%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.54 Unrealized -10.8%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.32 Unrealized -20.9%
ZYME Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.03 Unrealized +27.4%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.54 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.72 Unrealized +4.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized +11.4%
DXCM DexCom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized +10.2%
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 280 Est. Cost — Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +9.5%
SNDL Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -45.7%
— Canopy Growth Corp 0.0%
Value ($000) $0 Shares 249 Est. Cost $4.02 Unrealized —
SPG Simon Ppty Group 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.57 Unrealized +2.0%