Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,229 (100.0% shares, 0.0% debt)

Holdings (1,040)

DFAT Dimensional U.S. Targeted Value ETF 8.0%
Value ($000) $98 Shares 1,870,306 Est. Cost $33.07 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 7.5%
Value ($000) $92 Shares 3,151,430 Est. Cost $14.93 Unrealized —
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9%
Value ($000) $60 Shares 2,461,072 Est. Cost $14.96 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 4.2%
Value ($000) $51 Shares 2,031,565 Est. Cost $15.03 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9%
Value ($000) $47 Shares 1,901,420 Est. Cost $15.12 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 3.4%
Value ($000) $41 Shares 1,987,417 Est. Cost $17.29 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.3%
Value ($000) $28 Shares 1,114,762 Est. Cost $24.23 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.2%
Value ($000) $27 Shares 1,317,156 Est. Cost $18.86 Unrealized —
DISV Dimensional International Small Cap Value ETF 2.2%
Value ($000) $27 Shares 1,027,485 Est. Cost $16.09 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 1.7%
Value ($000) $21 Shares 1,112,236 Est. Cost $20.20 Unrealized —
AAPL Apple Inc 1.7%
Value ($000) $21 Shares 107,861 Est. Cost $108.53 Unrealized +68.4%
DFUS Dimensional U.S. Equity ETF 1.7%
Value ($000) $20 Shares 394,508 Est. Cost $6.53 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6%
Value ($000) $20 Shares 272,670 Est. Cost $55.46 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 1.6%
Value ($000) $20 Shares 348,968 Est. Cost $40.52 Unrealized —
MSFT Microsoft Corp 1.4%
Value ($000) $17 Shares 46,145 Est. Cost $259.63 Unrealized +34.9%
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3%
Value ($000) $15 Shares 146,425 Est. Cost $52.16 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 1.2%
Value ($000) $14 Shares 629,005 Est. Cost $0.21 Unrealized —
— iShares Corporate Bond ETF 12/31/2024 1.1%
Value ($000) $14 Shares 567,170 Est. Cost $11.74 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 1.1%
Value ($000) $13 Shares 157,367 Est. Cost $54.61 Unrealized —
NVDA NVIDIA Corp 0.9%
Value ($000) $11 Shares 21,472 Est. Cost $18.06 Unrealized +156.4%
BSCR BulletShares Corporate Bond ETF 12/15/2027 0.8%
Value ($000) $10 Shares 535,197 Est. Cost $15.95 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.8%
Value ($000) $10 Shares 97,898 Est. Cost $82.44 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $10 Shares 142,618 Est. Cost $60.53 Unrealized —
AMZN Amazon.com Inc 0.7%
Value ($000) $9 Shares 59,277 Est. Cost $119.50 Unrealized +17.3%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $9 Shares 51,788 Est. Cost $104.65 Unrealized +38.5%
DGRO iShares Core Dividend Growth ETF 0.7%
Value ($000) $9 Shares 162,344 Est. Cost $38.99 Unrealized —
— iShares High Yield Bond ETF 12/15/2024 0.7%
Value ($000) $8 Shares 364,260 Est. Cost $0.35 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.7%
Value ($000) $8 Shares 401,761 Est. Cost $18.34 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.7%
Value ($000) $8 Shares 297,570 Est. Cost $22.89 Unrealized —
UNH UnitedHealth Group Inc 0.6%
Value ($000) $8 Shares 14,359 Est. Cost $265.92 Unrealized +92.3%
AVGO Broadcom Ltd 0.6%
Value ($000) $7 Shares 6,624 Est. Cost $35.08 Unrealized +162.9%
V Visa Inc Class A 0.6%
Value ($000) $7 Shares 26,653 Est. Cost $162.23 Unrealized +49.6%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $7 Shares 146,424 Est. Cost $37.77 Unrealized —
META Facebook Inc A 0.6%
Value ($000) $7 Shares 19,493 Est. Cost $160.42 Unrealized +101.6%
INTC Intel Corp 0.5%
Value ($000) $7 Shares 132,582 Est. Cost $32.60 Unrealized +22.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $7 Shares 130,061 Est. Cost $51.25 Unrealized —
AXP American Express Co 0.5%
Value ($000) $7 Shares 35,115 Est. Cost $119.24 Unrealized +31.7%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.5%
Value ($000) $6 Shares 27,212 Est. Cost $150.85 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $6 Shares 55,714 Est. Cost $81.43 Unrealized —
NFLX Netflix Inc 0.5%
Value ($000) $6 Shares 13,090 Est. Cost $29.56 Unrealized +47.7%
COST Costco Wholesale Corp 0.5%
Value ($000) $6 Shares 9,390 Est. Cost $325.61 Unrealized +76.1%
HD The Home Depot Inc 0.5%
Value ($000) $6 Shares 17,951 Est. Cost $272.21 Unrealized +7.9%
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.5%
Value ($000) $6 Shares 335,031 Est. Cost $18.12 Unrealized —
MRK Merck & Co Inc 0.5%
Value ($000) $6 Shares 53,938 Est. Cost $69.14 Unrealized +40.0%
MCD McDonald's Corp 0.5%
Value ($000) $6 Shares 19,665 Est. Cost $238.25 Unrealized +8.6%
CAT Caterpillar Inc 0.5%
Value ($000) $6 Shares 19,701 Est. Cost $176.16 Unrealized +42.6%
PG Procter & Gamble Co 0.5%
Value ($000) $6 Shares 39,133 Est. Cost $132.17 Unrealized +6.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $6 Shares 57,248 Est. Cost $62.17 Unrealized +57.0%
LLY Eli Lilly and Co 0.4%
Value ($000) $5 Shares 9,357 Est. Cost $359.13 Unrealized +60.1%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $5 Shares 32,433 Est. Cost $42.83 Unrealized +20.6%
AMGN Amgen Inc 0.4%
Value ($000) $5 Shares 17,612 Est. Cost $198.05 Unrealized +28.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $5 Shares 29,416 Est. Cost $152.66 Unrealized -5.9%
BA Boeing Co 0.4%
Value ($000) $5 Shares 17,640 Est. Cost $209.03 Unrealized +2.3%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $5 Shares 12,925 Est. Cost $238.74 Unrealized +47.0%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $4 Shares 11,692 Est. Cost $265.00 Unrealized +19.9%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.4%
Value ($000) $4 Shares 268,195 Est. Cost $12.84 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $4 Shares 25,921 Est. Cost $155.99 Unrealized -1.4%
NKE Nike Inc B 0.4%
Value ($000) $4 Shares 40,373 Est. Cost $103.10 Unrealized -0.1%
GOOGL Alphabet Inc A 0.4%
Value ($000) $4 Shares 31,414 Est. Cost $107.11 Unrealized +24.5%
IBM International Business Machines Corp 0.4%
Value ($000) $4 Shares 26,956 Est. Cost $116.29 Unrealized +21.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $4 Shares 85,050 Est. Cost $37.62 Unrealized +27.5%
MA MasterCard Inc A 0.3%
Value ($000) $4 Shares 9,976 Est. Cost $292.66 Unrealized +35.7%
KO Coca-Cola Co 0.3%
Value ($000) $4 Shares 69,528 Est. Cost $56.10 Unrealized -5.1%
GOOG Alphabet Inc C 0.3%
Value ($000) $4 Shares 27,979 Est. Cost $109.08 Unrealized +23.5%
CVX Chevron Corp 0.3%
Value ($000) $4 Shares 26,068 Est. Cost $134.83 Unrealized +2.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.3%
Value ($000) $4 Shares 106,778 Est. Cost $27.43 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $4 Shares 67,817 Est. Cost $39.71 Unrealized —
HON Honeywell International Inc 0.3%
Value ($000) $4 Shares 17,929 Est. Cost $166.17 Unrealized +3.7%
CRM Salesforce.com Inc 0.3%
Value ($000) $4 Shares 14,114 Est. Cost $212.05 Unrealized +5.4%
INTU Intuit Inc 0.3%
Value ($000) $4 Shares 5,793 Est. Cost $419.69 Unrealized +29.8%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3 Shares 13,133 Est. Cost $188.73 Unrealized +20.5%
TXN Texas Instruments Inc 0.3%
Value ($000) $3 Shares 20,185 Est. Cost $152.32 Unrealized -4.5%
ORCL Oracle Corp 0.3%
Value ($000) $3 Shares 32,517 Est. Cost $54.84 Unrealized +94.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3 Shares 21,243 Est. Cost $135.71 Unrealized +5.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3 Shares 7,101 Est. Cost $353.25 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $3 Shares 14,632 Est. Cost $184.73 Unrealized +5.4%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $3 Shares 6,576 Est. Cost $219.00 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.3%
Value ($000) $3 Shares 37,368 Est. Cost $54.17 Unrealized —
MMM 3M Co 0.3%
Value ($000) $3 Shares 28,204 Est. Cost $98.25 Unrealized -23.1%
DIS Walt Disney Co 0.3%
Value ($000) $3 Shares 34,331 Est. Cost $103.47 Unrealized -16.7%
VOO Vanguard 500 Index Fund ETF Class 0.2%
Value ($000) $3 Shares 6,991 Est. Cost $292.23 Unrealized —
BAC Bank of America Corporation 0.2%
Value ($000) $3 Shares 90,136 Est. Cost $26.07 Unrealized +5.9%
DFSI Dimensional International Sstby Cr 1 ETF 0.2%
Value ($000) $3 Shares 94,175 Est. Cost $0.03 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $3 Shares 4,969 Est. Cost $292.09 Unrealized +97.5%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $3 Shares 19,960 Est. Cost $86.96 Unrealized +35.5%
SBUX Starbucks Corp 0.2%
Value ($000) $3 Shares 29,201 Est. Cost $81.21 Unrealized +13.5%
ABT Abbott Laboratories 0.2%
Value ($000) $3 Shares 25,080 Est. Cost $92.03 Unrealized +4.4%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $3 Shares 41,106 Est. Cost $54.09 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $3 Shares 104,936 Est. Cost $18.04 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.2%
Value ($000) $3 Shares 9,939 Est. Cost $179.31 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $2 Shares 31,322 Est. Cost $72.21 Unrealized -0.7%
— iShares Corporate Bond ETF 12/31/2025 0.2%
Value ($000) $2 Shares 101,639 Est. Cost $11.51 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $2 Shares 16,924 Est. Cost $124.23 Unrealized -4.7%
VZ Verizon Communications Inc 0.2%
Value ($000) $2 Shares 64,545 Est. Cost $36.63 Unrealized -15.4%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $2 Shares 23,886 Est. Cost $75.75 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2%
Value ($000) $2 Shares 62,155 Est. Cost $18.45 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $2 Shares 33,119 Est. Cost $58.42 Unrealized —
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 12,053 Est. Cost $133.67 Unrealized —
DOW Dow Chemical Co 0.2%
Value ($000) $2 Shares 40,832 Est. Cost $42.00 Unrealized +6.4%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $2 Shares 16,993 Est. Cost $72.07 Unrealized —
NOW ServiceNow Inc 0.2%
Value ($000) $2 Shares 3,033 Est. Cost $84.25 Unrealized +49.6%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $2 Shares 5,617 Est. Cost $223.94 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2025 0.2%
Value ($000) $2 Shares 85,712 Est. Cost $17.68 Unrealized —
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.2%
Value ($000) $2 Shares 85,350 Est. Cost $18.14 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.2%
Value ($000) $2 Shares 22,158 Est. Cost $54.00 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $2 Shares 33,440 Est. Cost $36.32 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $2 Shares 25,401 Est. Cost $65.70 Unrealized —
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $2 Shares 72,255 Est. Cost $13.10 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 12,066 Est. Cost $91.62 Unrealized +48.1%
CVS CVS Health Corp 0.2%
Value ($000) $2 Shares 23,560 Est. Cost $73.26 Unrealized -10.7%
DFSE Dimensnl Emg Mrkt Sus 0.2%
Value ($000) $2 Shares 58,555 Est. Cost $0.03 Unrealized —
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 10,252 Est. Cost $115.40 Unrealized —
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.1%
Value ($000) $2 Shares 112,009 Est. Cost $5.21 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 37,793 Est. Cost $5.66 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 12,018 Est. Cost $120.31 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2 Shares 7,742 Est. Cost $166.40 Unrealized +33.4%
SO Southern Co 0.1%
Value ($000) $2 Shares 24,815 Est. Cost $65.79 Unrealized -3.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $2 Shares 21,781 Est. Cost $27.68 Unrealized +4.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,632 Est. Cost $395.20 Unrealized +5.6%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $2 Shares 50,964 Est. Cost $20.28 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $2 Shares 16,863 Est. Cost $80.10 Unrealized +4.7%
DFSU Dimensional US Sustainability Core 1 ETF 0.1%
Value ($000) $2 Shares 51,956 Est. Cost $0.03 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $2 Shares 5,316 Est. Cost $192.46 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $2 Shares 14,713 Est. Cost $72.59 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1%
Value ($000) $2 Shares 28,716 Est. Cost $42.47 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2 Shares 25,844 Est. Cost $56.62 Unrealized +1.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $2 Shares 6,511 Est. Cost $104.55 Unrealized +106.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $2 Shares 25,247 Est. Cost $70.29 Unrealized -23.9%
FNDC Schwab Fundamental International Small Company Index ETF 0.1%
Value ($000) $2 Shares 44,094 Est. Cost $27.12 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 26,581 Est. Cost $27.48 Unrealized —
HUBB Hubbell Inc 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $229.44 Unrealized +27.4%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 5,607 Est. Cost $197.20 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 27,948 Est. Cost $38.12 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $1 Shares 19,111 Est. Cost $69.10 Unrealized -3.4%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $1 Shares 32,343 Est. Cost $35.41 Unrealized +13.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 5,791 Est. Cost $228.10 Unrealized +3.7%
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,477 Est. Cost $214.07 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.1%
Value ($000) $1 Shares 57,910 Est. Cost $8.19 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.1%
Value ($000) $1 Shares 24,266 Est. Cost $50.32 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 41,164 Est. Cost $24.62 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 2,511 Est. Cost $534.00 Unrealized -10.0%
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $1 Shares 27,175 Est. Cost $41.37 Unrealized —
O Realty Income Corp 0.1%
Value ($000) $1 Shares 22,896 Est. Cost $55.78 Unrealized -16.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $1 Shares 21,198 Est. Cost $60.50 Unrealized -8.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 16,120 Est. Cost $79.79 Unrealized -10.1%
AWK American Water Works Co Inc 0.1%
Value ($000) $1 Shares 9,715 Est. Cost $141.99 Unrealized -15.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 20,862 Est. Cost $102.59 Unrealized -44.3%
GD General Dynamics Corp 0.1%
Value ($000) $1 Shares 4,909 Est. Cost $213.40 Unrealized +9.8%
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 26,782 Est. Cost $58.20 Unrealized -31.0%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1 Shares 10,639 Est. Cost $107.33 Unrealized —
VPU Vanguard Utilities Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 9,040 Est. Cost $160.83 Unrealized —
GPC Genuine Parts Co 0.1%
Value ($000) $1 Shares 8,865 Est. Cost $154.00 Unrealized -16.6%
ACN Accenture PLC A 0.1%
Value ($000) $1 Shares 3,372 Est. Cost $286.28 Unrealized +9.2%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $1 Shares 15,527 Est. Cost $48.31 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $1 Shares 21,135 Est. Cost $21.14 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1 Shares 6,929 Est. Cost $121.82 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1 Shares 30,813 Est. Cost $25.62 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 4,150 Est. Cost $202.61 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $1 Shares 4,912 Est. Cost $184.76 Unrealized +15.7%
AVES Avantis Emerging Markets Value ETF 0.1%
Value ($000) $1 Shares 24,086 Est. Cost $11.01 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $1 Shares 34,002 Est. Cost $41.40 Unrealized -27.1%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 30,303 Est. Cost $37.15 Unrealized -4.4%
SAP SAP SE ADR 0.1%
Value ($000) $1 Shares 7,053 Est. Cost $40.05 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,599 Est. Cost $162.73 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $1 Shares 2,264 Est. Cost $339.05 Unrealized +31.7%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1 Shares 39,359 Est. Cost $23.83 Unrealized —
T AT&T Inc 0.1%
Value ($000) $1 Shares 61,629 Est. Cost $15.83 Unrealized -10.2%
DHR Danaher Corp 0.1%
Value ($000) $1 Shares 4,500 Est. Cost $237.63 Unrealized -11.5%
TSLA Tesla Motors Inc 0.1%
Value ($000) $1 Shares 4,177 Est. Cost $242.26 Unrealized -1.9%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $1 Shares 20,491 Est. Cost $42.00 Unrealized +18.8%
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 7,648 Est. Cost $86.02 Unrealized +21.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,116 Est. Cost $450.40 Unrealized +0.4%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $1 Shares 15,476 Est. Cost $41.34 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $1 Shares 18,647 Est. Cost $33.41 Unrealized +53.3%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 16,114 Est. Cost $56.50 Unrealized —
LIN Linde PLC 0.1%
Value ($000) $1 Shares 2,351 Est. Cost $327.40 Unrealized +17.2%
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.1%
Value ($000) $1 Shares 39,961 Est. Cost $8.30 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1 Shares 2,340 Est. Cost $341.27 Unrealized +7.0%
— BlackRock Inc 0.1%
Value ($000) $1 Shares 1,149 Est. Cost $357.85 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1 Shares 10,986 Est. Cost $59.99 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $1 Shares 5,732 Est. Cost $109.84 Unrealized +30.5%
IBDR iShares Corporate Bond ETF 12/31/2026 0.1%
Value ($000) $1 Shares 36,859 Est. Cost $25.04 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1 Shares 15,293 Est. Cost $26.43 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.1%
Value ($000) $1 Shares 13,889 Est. Cost $21.43 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 15,209 Est. Cost $44.32 Unrealized —
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1 Shares 2,949 Est. Cost $222.52 Unrealized +16.5%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $1 Shares 23,157 Est. Cost $24.95 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1 Shares 12,574 Est. Cost $48.87 Unrealized —
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $1 Shares 4,296 Est. Cost $104.78 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 8,017 Est. Cost $76.94 Unrealized -2.8%
YUM Yum Brands Inc 0.1%
Value ($000) $1 Shares 5,686 Est. Cost $109.93 Unrealized +8.9%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1 Shares 2,312 Est. Cost $231.36 Unrealized +14.1%
CSX CSX Corp 0.1%
Value ($000) $1 Shares 20,471 Est. Cost $29.77 Unrealized +3.7%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 28,083 Est. Cost $22.11 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1 Shares 13,440 Est. Cost $37.88 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 4,043 Est. Cost $135.23 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1 Shares 1,227 Est. Cost $521.83 Unrealized -10.0%
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $1 Shares 19,653 Est. Cost $27.96 Unrealized —
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.1%
Value ($000) $1 Shares 28,273 Est. Cost $9.90 Unrealized —
AVSE Avantis Responsible Emer 0.1%
Value ($000) $1 Shares 13,745 Est. Cost $0.05 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,708 Est. Cost $194.84 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $1 Shares 285 Est. Cost $31.08 Unrealized +33.9%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1 Shares 6,362 Est. Cost $83.11 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 15,676 Est. Cost $18.73 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $1 Shares 12,566 Est. Cost $43.45 Unrealized -4.8%
MET MetLife Inc 0.1%
Value ($000) $1 Shares 9,675 Est. Cost $48.33 Unrealized +21.6%
VB Vanguard Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,981 Est. Cost $110.32 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $1 Shares 4,087 Est. Cost $141.99 Unrealized -15.5%
BSCW BulletShares Corporate Bond ETF 12/15/2032 0.1%
Value ($000) $1 Shares 30,408 Est. Cost $0.02 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.0%
Value ($000) $1 Shares 10,908 Est. Cost $30.08 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $1 Shares 605 Est. Cost $502.76 Unrealized +59.7%
IBDS iShares Corporate Bond ETF 12/31/2027 0.0%
Value ($000) $1 Shares 24,637 Est. Cost $24.79 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value ($000) $1 Shares 22,412 Est. Cost $21.89 Unrealized —
CHTR Charter Communications Inc A 0.0%
Value ($000) $1 Shares 1,522 Est. Cost $496.86 Unrealized -17.9%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 5,914 Est. Cost $101.52 Unrealized —
RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%
Value ($000) $1 Shares 19,380 Est. Cost $22.29 Unrealized —
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 5,161 Est. Cost $89.11 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 5,026 Est. Cost $70.35 Unrealized —
ASML ASML Holding NV ADR 0.0%
Value ($000) $1 Shares 743 Est. Cost $378.62 Unrealized —
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $1 Shares 7,842 Est. Cost $57.95 Unrealized +11.0%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $1 Shares 11,036 Est. Cost $62.24 Unrealized -24.5%
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 12,303 Est. Cost $36.81 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $1 Shares 6,754 Est. Cost $60.54 Unrealized +19.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 6,970 Est. Cost $48.07 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $49.04 Unrealized +123.7%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $57.34 Unrealized +28.4%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $1238.44 Unrealized -12.7%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 16,405 Est. Cost $39.84 Unrealized -33.7%
DELL Dell Inc 0.0%
Value ($000) $0 Shares 6,229 Est. Cost $36.50 Unrealized +87.0%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $0 Shares 8,683 Est. Cost $1.70 Unrealized —
IBDT iShares Corporate Bond ETF 12/31/2028 0.0%
Value ($000) $0 Shares 17,972 Est. Cost $27.67 Unrealized —
BSMU BulletShares Municipal Bond ETF 12/15/2030 0.0%
Value ($000) $0 Shares 19,676 Est. Cost $10.65 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $0 Shares 11,298 Est. Cost $26.74 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $55.91 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $0 Shares 13,764 Est. Cost $30.25 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $98.59 Unrealized —
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,804 Est. Cost $36.53 Unrealized -9.4%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $24.82 Unrealized +107.7%
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $68.51 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $196.18 Unrealized +10.5%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $73.44 Unrealized —
COHR Coherent Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $36.05 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $28.31 Unrealized +3.2%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $89.91 Unrealized —
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $0 Shares 14,360 Est. Cost $25.20 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $88.54 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $136.93 Unrealized +11.9%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $209.07 Unrealized +31.5%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $119.62 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $47.81 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $78.61 Unrealized -7.0%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 5,724 Est. Cost $13.80 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $128.32 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $43.18 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $0 Shares 713 Est. Cost $259.06 Unrealized +57.2%
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.66 Unrealized +9.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $85.33 Unrealized -2.7%
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $0 Shares 5,474 Est. Cost $49.06 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $28.74 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $203.23 Unrealized +3.0%
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.09 Unrealized —
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $25.62 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $86.09 Unrealized +29.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $133.96 Unrealized +34.0%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 931 Est. Cost $264.87 Unrealized +6.0%
AON Aon PLC 0.0%
Value ($000) $0 Shares 929 Est. Cost $293.54 Unrealized +7.4%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $170.24 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $34.82 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $65.04 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $222.85 Unrealized -10.2%
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $24.61 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $33.99 Unrealized —
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $46.40 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $97.14 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $46.63 Unrealized —
SHOP Shopify Inc A 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $52.38 Unrealized +21.9%
NTES NetEase Inc ADR 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $0.07 Unrealized —
VFC VF Corp 0.0%
Value ($000) $0 Shares 12,552 Est. Cost $20.90 Unrealized -17.9%
AVDE Avantis International Equity ETF 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $46.61 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $163.57 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $20.40 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $162.06 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $71.02 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $27.46 Unrealized —
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $37.57 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $167.57 Unrealized +3.2%
CEG Constellation Energy Co 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $49.39 Unrealized +133.1%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $469.33 Unrealized +2.2%
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $17.26 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $53.10 Unrealized +51.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $58.40 Unrealized 0.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $126.56 Unrealized —
BFOR Barron's 400 ETF 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $31.21 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $78.84 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $50.22 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $40.08 Unrealized +2.4%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $55.67 Unrealized —
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $37.36 Unrealized -24.5%
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 667 Est. Cost $201.16 Unrealized +26.7%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $60.08 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $141.05 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $112.73 Unrealized -1.3%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $31.24 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $46.59 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $0 Shares 367 Est. Cost $271.78 Unrealized —
BILS SPDR Bloomberg 3-12 Mth TBill ETF 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $0.10 Unrealized —
BSMV BulletShares Municipal Bond ETF 12/15/2031 0.0%
Value ($000) $0 Shares 8,111 Est. Cost $0.02 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $48.97 Unrealized +6.8%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 803 Est. Cost $188.67 Unrealized -7.2%
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $93.51 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $27.81 Unrealized +67.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 803 Est. Cost $202.90 Unrealized -11.3%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $73.12 Unrealized -29.1%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $71.30 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 830 Est. Cost $159.00 Unrealized +8.3%
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $53.19 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $65.60 Unrealized +33.0%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $160.05 Unrealized -16.1%
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $46.76 Unrealized —
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 791 Est. Cost $158.51 Unrealized +6.7%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $0.06 Unrealized —
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.14 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $35.60 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $81.82 Unrealized +7.7%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 323 Est. Cost $186.17 Unrealized +141.9%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $129.34 Unrealized -0.3%
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $24.07 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $60.94 Unrealized +18.9%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $48.08 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 793 Est. Cost $125.58 Unrealized +29.4%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $79.01 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $52.16 Unrealized +21.1%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $91.27 Unrealized -21.7%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $77.80 Unrealized -20.4%
WMB Williams Companies Inc 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $28.29 Unrealized +13.7%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $51.26 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 436 Est. Cost $241.75 Unrealized +11.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 878 Est. Cost $73.47 Unrealized +83.1%
ITT ITT Inc 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $78.04 Unrealized +34.7%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 10,689 Est. Cost $10.80 Unrealized -10.8%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $41.23 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $0 Shares 986 Est. Cost $83.70 Unrealized +22.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 504 Est. Cost $154.74 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $16.09 Unrealized +60.1%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $33.24 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $75.29 Unrealized -13.8%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 7,654 Est. Cost $4.58 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 995 Est. Cost $110.51 Unrealized +0.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 399 Est. Cost $87.63 Unrealized +52.6%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $34.03 Unrealized —
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 676 Est. Cost $124.26 Unrealized —
VLTO VERALTO ORD WI 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $73.75 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $33.92 Unrealized -11.8%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $27.66 Unrealized —
GE General Electric Co 0.0%
Value ($000) $0 Shares 819 Est. Cost $67.11 Unrealized +36.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $2178.09 Unrealized +40.9%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $16.64 Unrealized +2.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 451 Est. Cost $233.77 Unrealized -3.8%
— Ansys Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $188.01 Unrealized —
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $107.49 Unrealized -9.9%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $18.15 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $41.71 Unrealized -4.5%
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 608 Est. Cost $52.71 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.05 Unrealized —
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $6.05 Unrealized +62.9%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $63.86 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $67.59 Unrealized -11.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 308 Est. Cost $254.89 Unrealized +16.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 655 Est. Cost $85.22 Unrealized +66.6%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $30.50 Unrealized -11.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 474 Est. Cost $141.35 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $0 Shares 581 Est. Cost $132.90 Unrealized +8.5%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 644 Est. Cost $121.97 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $57.78 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 250 Est. Cost $209.29 Unrealized +78.8%
MLAB MESA LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 830 Est. Cost $96.12 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 569 Est. Cost $148.72 Unrealized -20.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.13 Unrealized +28.7%
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $67.00 Unrealized -16.2%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 617 Est. Cost $65.54 Unrealized +82.1%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $0 Shares 134 Est. Cost $461.50 Unrealized +10.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $124.20 Unrealized +20.1%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 768 Est. Cost $175.85 Unrealized -52.2%
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $7.37 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $0 Shares 800 Est. Cost $71.25 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $42.15 Unrealized -12.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 338 Est. Cost $182.62 Unrealized +13.7%
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $15.42 Unrealized —
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $18.49 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $52.43 Unrealized —
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $16.07 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $6.26 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $57.31 Unrealized —
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $0 Shares 768 Est. Cost $62.55 Unrealized +36.8%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $0 Shares 963 Est. Cost $40.52 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 277 Est. Cost $215.36 Unrealized +12.5%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $22.27 Unrealized +74.5%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $17.42 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 839 Est. Cost $62.30 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $386.65 Unrealized +0.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 664 Est. Cost $71.26 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 541 Est. Cost $70.87 Unrealized +63.1%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $21.83 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 722 Est. Cost $71.20 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $17.43 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $22.15 Unrealized +51.2%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $59.70 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $143.40 Unrealized +24.2%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $339.64 Unrealized +36.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $46.08 Unrealized +6.8%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 497 Est. Cost $96.05 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 550 Est. Cost $75.48 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $85.75 Unrealized +4.1%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $66.95 Unrealized +12.5%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $100.91 Unrealized -3.5%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $29.17 Unrealized +0.8%
NLY Annaly Capital Management Inc Com 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $3.25 Unrealized —
NOK Nokia Oyj ADR 0.0%
Value ($000) $0 Shares 16,465 Est. Cost $4.23 Unrealized —
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 201 Est. Cost $210.05 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $115.88 Unrealized +32.0%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $298.33 Unrealized -17.7%
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 483 Est. Cost $84.89 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $12.03 Unrealized -9.0%
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $26.95 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $11.53 Unrealized -22.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $9.25 Unrealized +13.7%
SNY Sanofi SA ADR 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $13.56 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 539 Est. Cost $44.57 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $0 Shares 822 Est. Cost $48.82 Unrealized +9.8%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $34.24 Unrealized +5.5%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 680 Est. Cost $48.32 Unrealized +8.1%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $41.14 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $57.97 Unrealized -26.8%
EQNR Equinor ASA ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $20.38 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $115.88 Unrealized -17.2%
STT State Street Corp 0.0%
Value ($000) $0 Shares 620 Est. Cost $60.70 Unrealized +6.8%
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 582 Est. Cost $49.69 Unrealized +55.0%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $129.43 Unrealized -14.2%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 885 Est. Cost $51.21 Unrealized -10.3%
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.04 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 786 Est. Cost $46.37 Unrealized +15.1%
IT Gartner Inc A 0.0%
Value ($000) $0 Shares 101 Est. Cost $305.58 Unrealized +30.7%
RSG Republic Services Inc Class A 0.0%
Value ($000) $0 Shares 277 Est. Cost $137.13 Unrealized +10.3%
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 823 Est. Cost $43.94 Unrealized +19.5%
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 763 Est. Cost $40.63 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $0 Shares 385 Est. Cost $103.65 Unrealized —
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 208 Est. Cost $125.83 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $0 Shares 172 Est. Cost $176.71 Unrealized +18.5%
BUFR First Trust Cboe Vest Fund of Buffer ETFs 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $21.07 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 741 Est. Cost $60.85 Unrealized -3.7%
NWSA News Corp A 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $13.30 Unrealized +60.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $11.43 Unrealized +34.3%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 163 Est. Cost $219.04 Unrealized +2.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 405 Est. Cost $82.37 Unrealized +5.2%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 303 Est. Cost $154.56 Unrealized -14.5%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $0 Shares 413 Est. Cost $50.48 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $320.00 Unrealized —
BSMW BulletShares Municipal Bond ETF 12/15/2032 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $0.02 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $63.86 Unrealized +19.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $328.25 Unrealized +12.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $160.97 Unrealized +107.2%
— Discover Financial Services 0.0%
Value ($000) $0 Shares 394 Est. Cost $77.08 Unrealized —
NVMI Nova Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $117.58 Unrealized -1.7%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $109.63 Unrealized -3.7%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $150.85 Unrealized -22.3%
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 550 Est. Cost $69.03 Unrealized +2.8%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 376 Est. Cost $83.99 Unrealized —
IRT Independence Realty 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $25.81 Unrealized —
SCI Service Corp International 0.0%
Value ($000) $0 Shares 586 Est. Cost $66.54 Unrealized -9.5%
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $713.39 Unrealized +2.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $47.18 Unrealized -26.0%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $193.33 Unrealized —
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.03 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $0.03 Unrealized —
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $0 Shares 860 Est. Cost $39.00 Unrealized +3.6%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $51.98 Unrealized +16.1%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 158 Est. Cost $162.41 Unrealized +19.2%
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $0 Shares 387 Est. Cost $77.53 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 282 Est. Cost $190.66 Unrealized -40.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $57.30 Unrealized +23.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $66.74 Unrealized +0.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 364 Est. Cost $84.03 Unrealized -4.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $4.63 Unrealized -10.7%
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.63 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $0 Shares 598 Est. Cost $45.15 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $14.19 Unrealized -8.0%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $13.16 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $0 Shares 333 Est. Cost $33.53 Unrealized —
STZ Constellation Brands Inc A 0.0%
Value ($000) $0 Shares 139 Est. Cost $245.56 Unrealized -7.2%
ONON ON HLDG AG NAMEN COM 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $31.65 Unrealized -13.9%
— Lam Research Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $167.33 Unrealized —
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost $66.67 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $50.13 Unrealized +90.9%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $32.30 Unrealized —
STX Seagate Technology PLC 0.0%
Value ($000) $0 Shares 381 Est. Cost $64.32 Unrealized +9.8%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $84.60 Unrealized +6.0%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $319.17 Unrealized -13.5%
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $0.01 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $0 Shares 695 Est. Cost $34.53 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $0 Shares 204 Est. Cost $113.80 Unrealized +11.9%
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $6.95 Unrealized —
SHEL Shell Plc 0.0%
Value ($000) $0 Shares 482 Est. Cost $6.60 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $0 Shares 780 Est. Cost $3.73 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.69 Unrealized +27.1%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 303 Est. Cost $56.37 Unrealized —
J Jacobs Engineering 0.0%
Value ($000) $0 Shares 240 Est. Cost $100.68 Unrealized +6.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $132.03 Unrealized +22.9%
WTS Watts Water Tech Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $164.83 Unrealized +14.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 542 Est. Cost $53.84 Unrealized -23.0%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $22.56 Unrealized +4.5%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $24.95 Unrealized —
DFSV Dimensional US Small Cap 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $0.02 Unrealized —
EIX Edison International 0.0%
Value ($000) $0 Shares 404 Est. Cost $56.67 Unrealized +5.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 319 Est. Cost $69.08 Unrealized -2.5%
AVSD Avantis Responsbl Intrl 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.05 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $176.41 Unrealized -23.0%
XYZ Square Inc A 0.0%
Value ($000) $0 Shares 363 Est. Cost $68.70 Unrealized -17.7%
MKL Markel Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $1271.01 Unrealized +11.6%
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 54 Est. Cost $80.50 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $13.44 Unrealized -19.7%
KR The Kroger Co 0.0%
Value ($000) $0 Shares 555 Est. Cost $44.64 Unrealized -5.0%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $22.73 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.03 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $0 Shares 406 Est. Cost $61.12 Unrealized -10.0%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $0 Shares 197 Est. Cost $96.57 Unrealized —
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 +8.1%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $17.89 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $116.28 Unrealized +10.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.62 Unrealized +2.2%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 265 Est. Cost $84.28 Unrealized -0.7%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 178 Est. Cost $135.35 Unrealized -13.3%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 171 Est. Cost $114.74 Unrealized +8.7%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $102.53 Unrealized +11.9%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $233.14 Unrealized -7.4%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 383 Est. Cost $53.48 Unrealized +5.7%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 174 Est. Cost $143.68 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 221 Est. Cost $114.43 Unrealized -17.0%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 230 Est. Cost $45.76 Unrealized -0.8%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $161.08 Unrealized +9.2%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $82.72 Unrealized -7.8%
— Kellogg Co 0.0%
Value ($000) $0 Shares 416 Est. Cost $60.58 Unrealized -19.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $0 Shares 350 Est. Cost $32.37 Unrealized +77.2%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $12.77 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 445 Est. Cost $9.81 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 646 Est. Cost $30.22 Unrealized -3.6%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 300 Est. Cost $81.04 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 789 Est. Cost $25.52 Unrealized +3.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 426 Est. Cost $101.46 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $0 Shares 236 Est. Cost $60.68 Unrealized +36.8%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $37.71 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $206.22 Unrealized +24.9%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $12.46 Unrealized +13.5%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $87.76 Unrealized +14.3%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $3.40 Unrealized +60.8%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $217.94 Unrealized -9.8%
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $0 Shares 700 Est. Cost $34.29 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $160.07 Unrealized +16.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 492 Est. Cost $41.45 Unrealized -5.6%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 564 Est. Cost $27.82 Unrealized +31.0%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $10.96 Unrealized —
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.06 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $0 Shares 151 Est. Cost $131.85 Unrealized -5.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $95.36 Unrealized +0.8%
IP International Paper Co 0.0%
Value ($000) $0 Shares 579 Est. Cost $29.66 Unrealized +7.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 723 Est. Cost $34.85 Unrealized -29.0%
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $75.42 Unrealized -3.2%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $29.13 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 160 Est. Cost $100.55 Unrealized +11.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $75.98 Unrealized -8.1%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $0 Shares 278 Est. Cost $52.21 Unrealized +29.8%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 279 Est. Cost $60.58 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $34.94 Unrealized -0.4%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $0 Shares 705 Est. Cost $16.49 Unrealized +50.8%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $0 Shares 555 Est. Cost $35.68 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $67.15 Unrealized -1.5%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $0 Shares 294 Est. Cost $59.44 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $55.28 Unrealized +10.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $257.58 Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $0 Shares 436 Est. Cost $36.11 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 246 Est. Cost $66.38 Unrealized +2.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $53.38 Unrealized +26.8%
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $0 Shares 577 Est. Cost $25.80 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 561 Est. Cost $25.09 Unrealized —
CRH CRH PLC ADR 0.0%
Value ($000) $0 Shares 272 Est. Cost $54.36 Unrealized +6.9%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $0 Shares 406 Est. Cost $50.90 Unrealized -22.7%
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 499 Est. Cost $37.22 Unrealized -7.0%
— Unilever PLC ADR 0.0%
Value ($000) $0 Shares 367 Est. Cost $46.32 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $314.40 Unrealized -5.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $92.34 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $128.49 Unrealized -29.5%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 497 Est. Cost $33.91 Unrealized -2.3%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 176 Est. Cost $85.73 Unrealized —
MSOS AdvisorShares Pure US Cannabis ETF 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $9.70 Unrealized —
MCO Moody's Corporation 0.0%
Value ($000) $0 Shares 47 Est. Cost $282.31 Unrealized +21.1%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.04 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 842 Est. Cost $18.14 Unrealized +5.9%
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $0 Shares 621 Est. Cost $50.82 Unrealized —
AVSU AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.05 Unrealized —
RBA Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $56.38 Unrealized +14.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 71 Est. Cost $182.39 Unrealized +14.4%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.14 Unrealized —
CVNA Carvana Co Class A 0.0%
Value ($000) $0 Shares 330 Est. Cost $10.56 Unrealized +254.7%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $21.19 Unrealized +112.1%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $39.60 Unrealized —
IGM iShares North American Tech ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $282.05 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $0 Shares 585 Est. Cost $50.12 Unrealized -33.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $80.12 Unrealized -20.9%
CDW CDW Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $193.29 Unrealized +6.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $128.69 Unrealized -15.0%
UGI UGI Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $39.45 Unrealized -44.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.08 Unrealized —
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 -1.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 195 Est. Cost $78.90 Unrealized -12.4%
CHWY Chewy Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $51.53 Unrealized -61.7%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $0 Shares 14,569 Est. Cost $2.18 Unrealized -42.6%
MMS Maximus Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $79.77 Unrealized 0.0%
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.32 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 294 Est. Cost $41.55 Unrealized -11.5%
INDA iShares MSCI India ETF 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.04 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $122.38 Unrealized +4.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $241.77 Unrealized -15.1%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 399 Est. Cost $42.07 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $0 Shares 365 Est. Cost $30.14 Unrealized —
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $0 Shares 821 Est. Cost $23.14 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 247 Est. Cost $62.16 Unrealized —
PSA Public Storage 0.0%
Value ($000) $0 Shares 45 Est. Cost $253.67 Unrealized -4.3%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $53.98 Unrealized +42.7%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $497.52 Unrealized +1.2%
PII Polaris Industries Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $104.18 Unrealized -12.1%
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $0 Shares 281 Est. Cost $51.03 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.05 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 106 Est. Cost $192.31 Unrealized -49.8%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $0 Shares 125 Est. Cost $102.85 Unrealized —
HSY The Hershey Co 0.0%
Value ($000) $0 Shares 69 Est. Cost $207.79 Unrealized -14.5%
TEAM Atlassian Corporation PLC A 0.0%
Value ($000) $0 Shares 54 Est. Cost $183.03 Unrealized +7.3%
CNC Centene Corp 0.0%
Value ($000) $0 Shares 175 Est. Cost $66.53 Unrealized +8.4%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $0 Shares 58 Est. Cost $219.09 Unrealized +6.1%
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
CME CME Group Inc Class A 0.0%
Value ($000) $0 Shares 63 Est. Cost $185.50 Unrealized +4.9%
HCA HCA Holdings Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $257.74 Unrealized -5.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $781.58 Unrealized +4.8%
TAN Guggenheim Solar ETF 0.0%
Value ($000) $0 Shares 243 Est. Cost $69.81 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 322 Est. Cost $31.94 Unrealized -5.0%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $138.94 Unrealized +8.2%
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 90 Est. Cost $50.22 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 443 Est. Cost $39.22 Unrealized -45.8%
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 320 Est. Cost $36.25 Unrealized -4.3%
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $1165.87 Unrealized +21.6%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.04 Unrealized —
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $82.48 Unrealized -1.9%
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $0 Shares 353 Est. Cost $29.64 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 107 Est. Cost $87.54 Unrealized -2.1%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $12.93 Unrealized -32.8%
CCI Crown Castle International Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $91.30 Unrealized -0.5%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 624 Est. Cost $10.46 Unrealized +38.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 151 Est. Cost $37.66 Unrealized +106.3%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.06 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $2.55 Unrealized -3.9%
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $14.34 Unrealized —
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.13 Unrealized -19.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 523 Est. Cost $17.29 Unrealized -1.6%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $447.51 Unrealized +14.3%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $0 Shares 191 Est. Cost $39.24 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $74.71 Unrealized +5.2%
— Hillenbrand Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 521 Est. Cost $22.46 Unrealized -22.6%
NGG National Grid PLC ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $52.98 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $209.57 Unrealized -23.0%
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 774 Est. Cost $21.46 Unrealized -20.4%
— ModivCare Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $148.04 Unrealized —
DRLL Strive U S Energy Etf 0.0%
Value ($000) $0 Shares 356 Est. Cost $25.28 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $406.09 Unrealized +3.9%
SPG Simon Ppty Group 0.0%
Value ($000) $0 Shares 73 Est. Cost $102.80 Unrealized +5.4%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 126 Est. Cost $84.04 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.32 Unrealized +7.1%
CSL Carlisle Companies Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $275.28 Unrealized -2.4%
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.0%
Value ($000) $0 Shares 320 Est. Cost $30.91 Unrealized —
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $0 Shares 259 Est. Cost $26.94 Unrealized —
BKR Baker Hughes Co Class A 0.0%
Value ($000) $0 Shares 278 Est. Cost $32.50 Unrealized -0.1%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2509.45 Unrealized +3.3%
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $0 Shares 284 Est. Cost $28.17 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $46.08 Unrealized -31.3%
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost $25.81 Unrealized +66.6%
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $225.81 Unrealized —
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $0 Shares 464 Est. Cost $13.21 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $0 Shares 263 Est. Cost $38.39 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 289 Est. Cost $15.79 Unrealized +66.5%
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 138 Est. Cost $59.50 Unrealized +2.7%
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 312 Est. Cost $28.57 Unrealized -23.7%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $103.89 Unrealized -33.8%
— Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $0 Shares 758 Est. Cost $6.60 Unrealized —
BTI British American Tobacco PLC ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $22.24 Unrealized —
UNM Unum Group 0.0%
Value ($000) $0 Shares 203 Est. Cost $47.75 Unrealized -4.6%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $64.99 Unrealized +4.0%
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 —
PKG Packaging Corp of America 0.0%
Value ($000) $0 Shares 56 Est. Cost $129.12 Unrealized +15.2%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $209.56 Unrealized +6.2%
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $237.33 Unrealized +9.0%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $0 Shares 453 Est. Cost $14.64 Unrealized +4.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 46 Est. Cost $175.31 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $310.05 Unrealized +39.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $472.20 Unrealized +7.6%
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 243 Est. Cost $51.26 Unrealized +59.6%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $168.59 Unrealized +9.8%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $68.22 Unrealized +13.4%
CWCO Consolidate Water Co 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.25 Unrealized +183.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.13 Unrealized -14.5%
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $0 Shares 168 Est. Cost $77.38 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $0 Shares 922 Est. Cost $5.42 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $123.13 Unrealized +6.2%
NPO EnPro Industries Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.26 Unrealized +95.2%
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.52 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $142.70 Unrealized +17.7%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $0 Shares 180 Est. Cost $33.98 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.03 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $107.34 Unrealized +14.3%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $176.42 Unrealized +32.3%
GFS Globalfoundries Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $59.48 Unrealized -6.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 233 Est. Cost $25.56 Unrealized -0.1%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.10 Unrealized —
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $0 Shares 240 Est. Cost $28.74 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 33 Est. Cost $39.99 Unrealized -1.5%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.11 Unrealized —
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $0 Shares 81 Est. Cost $109.49 Unrealized —
TTD The Trade Desk Inc A 0.0%
Value ($000) $0 Shares 100 Est. Cost $66.84 Unrealized +9.9%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $38.68 Unrealized +12.9%
GME GameStop Corp Class A 0.0%
Value ($000) $0 Shares 400 Est. Cost $22.46 Unrealized -34.6%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $102.46 Unrealized 0.0%
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $39.74 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $11.54 Unrealized -13.6%
NXST Nexstar Media Group Inc Class A 0.0%
Value ($000) $0 Shares 45 Est. Cost $148.29 Unrealized -10.2%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 184 Est. Cost $12.49 Unrealized +208.3%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.06 Unrealized —
— Hess Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $20.95 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $168.92 Unrealized +7.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $0 Shares 123 Est. Cost $56.82 Unrealized -5.9%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 293 Est. Cost $56.80 Unrealized -66.9%
NIO NIO Inc ADR 0.0%
Value ($000) $0 Shares 835 Est. Cost $3.52 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $121.21 Unrealized -72.8%
MKSI MKS Instruments Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $79.84 Unrealized 0.0%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $0 Shares 167 Est. Cost $47.90 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $63.44 Unrealized -0.4%
— NEWEGG COMMERCE INC COM CL A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $83.05 Unrealized +20.6%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $111.83 Unrealized +8.9%
— CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $70.32 Unrealized -2.9%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $67.95 Unrealized -32.2%
PSTG Pure Storage Inc A 0.0%
Value ($000) $0 Shares 150 Est. Cost $28.70 Unrealized +22.2%
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.04 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $0 Shares 196 Est. Cost $17.58 Unrealized +33.6%
L Loews Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $61.86 Unrealized +6.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $37.37 Unrealized -87.8%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.03 Unrealized —
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $0 Shares 634 Est. Cost $21.11 Unrealized —
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.04 Unrealized —
— Kandi Technologies Group Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.00 Unrealized —
SONY Sony Corp ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.49 Unrealized —
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $141.67 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $0 Shares 174 Est. Cost $84.10 Unrealized —
— Celestica Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $13.51 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $0 Shares 82 Est. Cost $114.58 Unrealized —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $21.37 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $122.86 Unrealized -5.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $110.43 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 96 Est. Cost $50.04 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $40.59 Unrealized -11.5%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $0 Shares 154 Est. Cost $18.77 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $161.55 Unrealized 0.0%
GEL Genesis Energy LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $31.57 Unrealized -3.8%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.01 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $136.69 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 97 Est. Cost $229.65 Unrealized -49.5%
EGP Eastgroup Properties 0.0%
Value ($000) $0 Shares 30 Est. Cost $133.33 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $183.60 Unrealized -42.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $44.06 Unrealized -19.1%
CC The Chemours Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $29.08 Unrealized -14.4%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.87 Unrealized +4.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $13.77 Unrealized +9.5%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $0 Shares 72 Est. Cost $61.93 Unrealized +7.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.36 Unrealized -2.9%
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 661 Est. Cost $6.16 Unrealized 0.0%
VNT VONTIER ORD WI 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.29 Unrealized +46.0%
KVUE KENVUE ORD 0.0%
Value ($000) $0 Shares 242 Est. Cost $18.93 Unrealized -2.8%
ARE Alexandria Real Est 0.0%
Value ($000) $0 Shares 43 Est. Cost $95.66 Unrealized 0.0%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $0 Shares 108 Est. Cost $55.56 Unrealized —
PMT Pennymac Mortgage In 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.01 Unrealized —
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $0 Shares 474 Est. Cost $9.66 Unrealized 0.0%
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $0 Shares 235 Est. Cost $24.96 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $135.29 Unrealized +56.4%
MAA Mid America Apartment Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $162.01 Unrealized -27.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 158 Est. Cost $47.60 Unrealized -37.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $78.72 Unrealized -2.2%
— WestRock Co A 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.03 Unrealized —
WEX WEX Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $182.26 Unrealized -0.5%
G Genpact Ltd 0.0%
Value ($000) $0 Shares 130 Est. Cost $33.45 Unrealized 0.0%
TWLO Twilio Inc A 0.0%
Value ($000) $0 Shares 69 Est. Cost $293.22 Unrealized -78.7%
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $47.78 Unrealized +10.6%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $197.84 Unrealized -41.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $38.82 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.77 Unrealized +20.1%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $384.28 Unrealized -8.4%
— Gabelli Convertble & Inc 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $4.90 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $147.14 Unrealized -3.6%
CRT Cross Timbers Royalty Trust 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized —
— Arista Networks Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.16 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $58.84 Unrealized —
WEN The Wendy's Co Class A 0.0%
Value ($000) $0 Shares 231 Est. Cost $19.25 Unrealized 0.0%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 84 Est. Cost $37.36 Unrealized -11.4%
ARMK Aramark 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.66 Unrealized +2.7%
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $3.03 Unrealized +6.7%
ACHR ARCHER AVIATION CL A ORD 0.0%
Value ($000) $0 Shares 658 Est. Cost $5.68 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.71 Unrealized -63.4%
ACWX iShares MSCI ACWI ex U.S. ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $0 Shares 162 Est. Cost $26.72 Unrealized —
IRM Iron Mountain Inc Com Npv 0.0%
Value ($000) $0 Shares 60 Est. Cost $56.32 Unrealized +3.7%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.14 Unrealized —
— Wells Fargo & C 0.0%
Value ($000) $0 Shares 3 Est. Cost $1333.33 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $117.08 Unrealized +23.2%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $131.86 Unrealized +16.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $392.65 Unrealized +1.8%
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.33 Unrealized +25.6%
BTCS BTCS Inc 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $4.32 Unrealized -73.4%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $143.02 Unrealized +7.3%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.21 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $96.60 Unrealized -4.7%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 96 Est. Cost $41.17 Unrealized -10.3%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $0 Shares 204 Est. Cost $24.51 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $165.16 Unrealized +8.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 79 Est. Cost $43.31 Unrealized +10.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $99.58 Unrealized +11.7%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $0 Shares 86 Est. Cost $30.87 Unrealized +24.4%
— Synovus Financial Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $42.11 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $0 Shares 316 Est. Cost $7.90 Unrealized +29.7%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.05 Unrealized -8.2%
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.77 Unrealized +30.7%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $237.81 Unrealized +9.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $139.82 Unrealized -31.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $42.76 Unrealized +14.6%
— NIGHTHAWK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.00 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $110.92 Unrealized +0.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.39 Unrealized -15.2%
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.81 Unrealized —
HLN Haleon Plc 0.0%
Value ($000) $0 Shares 356 Est. Cost $5.62 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $638.82 Unrealized -62.9%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
— PARAMOUNT GLOBAL COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $17.18 Unrealized —
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.27 Unrealized +10.9%
RXST RxSight Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $29.33 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.67 Unrealized +18.2%
— Laboratory Corp of America Holdings 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.17 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 30 Est. Cost $53.71 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 19 Est. Cost $123.58 Unrealized -11.6%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.87 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $102.14 Unrealized -2.3%
— MONOGRAM ORTHOPAEDICS ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
DBA PowerShares DB Agriculture Fund 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.02 Unrealized —
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $62.69 Unrealized -26.8%
DUOL Duolingo Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $151.67 Unrealized +28.2%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.17 Unrealized -43.3%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.96 Unrealized +41.1%
— iShares High Yield Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized —
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $0 Shares 202 Est. Cost $19.80 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $119.85 Unrealized +1.9%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $57.69 Unrealized —
WCEO TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —
TRP TransCanada Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $33.46 Unrealized -1.4%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $147.74 Unrealized -51.6%
— Fleetcor Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.27 Unrealized —
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $0 Shares 848 Est. Cost $2.82 Unrealized +19.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.71 Unrealized +4.5%
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $24.85 Unrealized +11.1%
ARTY iShares Robotics and Artificial Intelligence Multisector ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.36 Unrealized +7.5%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $48.78 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.05 Unrealized +65.1%
FELV FIDELITY ENHNCD LRGE CP VLE ETF 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $88.55 Unrealized -26.4%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.02 Unrealized —
— Erytech Pharma - Spon ADR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $409.49 Unrealized +7.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $86.69 Unrealized +28.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.14 Unrealized -33.9%
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.02 Unrealized —
IRDM Iridium Communications I 0.0%
Value ($000) $0 Shares 40 Est. Cost $37.30 Unrealized +6.1%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.24 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $210.22 Unrealized -6.7%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost $91.62 Unrealized -72.9%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.20 Unrealized +11.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $31.52 Unrealized -20.0%
RPC Praxair Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.93 Unrealized -17.2%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $44.45 Unrealized +6.3%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost $10.61 Unrealized +57.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $69.32 Unrealized +6.0%
ELPC COMPANHIA PARANAENSE DE ADS 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.01 Unrealized —
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
OKTA Okta Inc A 0.0%
Value ($000) $0 Shares 20 Est. Cost $82.13 Unrealized -7.1%
GWW W.W. Grainger Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $529.28 Unrealized +42.9%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $75.57 Unrealized -7.9%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 536 Est. Cost $26.93 Unrealized -54.2%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $55.58 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $56.70 Unrealized -0.2%
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.88 Unrealized -62.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 28 Est. Cost $79.46 Unrealized +0.5%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 90 Est. Cost $65.90 Unrealized -66.2%
ESTC Elastic NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $62.67 Unrealized +41.8%
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.02 Unrealized —
GOVT iShares Core U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.02 Unrealized —
— Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized —
DBX Dropbox Inc Class A 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.93 Unrealized +26.6%
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.20 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.75 Unrealized -12.1%
BIBL Inspire 100 ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $41.48 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.95 Unrealized -7.9%
VSTS Vestis Corporation Com Usd0.01 Wi 0.0%
Value ($000) $0 Shares 69 Est. Cost $17.16 Unrealized 0.0%
CTRA Coterra Energy Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.21 Unrealized -1.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.83 Unrealized -7.6%
TRUP Trupanion Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.15 Unrealized -60.5%
EVGO EVgo Inc Class A 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.09 Unrealized -70.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.99 Unrealized +14.3%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $62.15 Unrealized -55.7%
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 92 Est. Cost $40.19 Unrealized -58.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.48 Unrealized -27.4%
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.95 Unrealized +52.7%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.36 Unrealized —
KLG WK KELLOGG ORD WI 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.01 Unrealized —
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.28 Unrealized +14.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $185.36 Unrealized -19.7%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.03 Unrealized +103.8%
POOL Pool Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.91 Unrealized -3.4%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.04 Unrealized —
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.05 Unrealized -16.9%
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.45 Unrealized +20.5%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.92 Unrealized -41.3%
MD Mednax Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.13 Unrealized -48.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $119.58 Unrealized -84.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.57 Unrealized -27.6%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $1.63 Unrealized -89.2%
PJP PowerShares Dynamic Pharmaceuticals Portfolio 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $137.41 Unrealized -3.6%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $64.48 Unrealized -51.3%
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 46 Est. Cost $108.70 Unrealized —
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.66 Unrealized -51.4%
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.18 Unrealized -47.0%
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.56 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.19 Unrealized -11.2%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $223.20 Unrealized -70.4%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -48.8%
APA Apache Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.21 Unrealized -1.7%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.55 Unrealized -89.8%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.34 Unrealized +13.1%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.99 Unrealized +19.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $70.86 Unrealized -5.2%
— Splunk Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.30 Unrealized +1.3%
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.86 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.50 Unrealized +19.1%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.99 Unrealized +13.3%
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.30 Unrealized -6.8%
VSCO Victoria Secret & Co 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.34 Unrealized -40.0%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $1.90 Unrealized —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.87 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— voxeljet AG ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
— Vroom Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -68.4%
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.59 Unrealized +40.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.97 Unrealized -9.1%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized +24.8%
— Hall Of Fame Resort & Entertainment Co Ordinary Shares 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.71 Unrealized +33.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.89 Unrealized 0.0%
— Nikola Corp 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.55 Unrealized —
AMC AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized -72.6%
SCHQ SCHWAB LONG TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— Juniper Networks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized -6.5%
AMLIF AMERICAN LITHIUM CORP COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.89 Unrealized -59.2%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.28 Unrealized —
KKR KKR & Co LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.83 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.26 Unrealized -23.0%
SNDL Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -46.1%
— Stronghold Digital Mining Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $106.70 Unrealized -95.0%
LFVN Lifevantage Corp 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.59 Unrealized +18.1%
— Lucid Group Inc Shs 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.01 Unrealized —
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.79 Unrealized -6.8%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized -9.9%
POR Portland General Electric Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.46 Unrealized -7.4%
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.96 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -85.9%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.49 Unrealized —
REAL The RealReal Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $14.81 Unrealized -86.9%
GM General Motors Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.33 Unrealized -14.4%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -70.1%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.87 Unrealized +12.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 Shares 29 Est. Cost $27.16 Unrealized -8.9%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $240.54 Unrealized -47.1%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
ONEQ Fidelity NASDAQ Composite Index Tracking Stock Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FG FGL Holdings A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.45 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $80.58 Unrealized -97.1%
— ETFMG Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized -2.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +51.9%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.90 Unrealized —
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -64.2%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.74 Unrealized -67.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -52.6%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +26.3%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.54 Unrealized —
UAL United Continental Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized -3.1%
ZYME Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.03 Unrealized +13.4%
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 280 Est. Cost — Unrealized —
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.96 Unrealized 0.0%
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.36 Unrealized -98.5%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +72.2%
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $3.62 Unrealized —
— Zimvie Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
VTWO Vanguard Russell 2000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
WDS Woodside Energy Group 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
MAPS WM TECHNOLOGY CL A ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized 0.0%
DTD WisdomTree Total Dividend Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.29 Unrealized -43.2%