Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,340 (100.0% shares, 0.0% debt)

Holdings (1,022)

DFAC Dimensional U.S. Core Equity 2 ETF 8.2%
Value ($000) $110 Shares 3,437,343 Est. Cost $13.69 Unrealized —
DFAT Dimensional U.S. Targeted Value ETF 8.0%
Value ($000) $108 Shares 1,979,614 Est. Cost $31.25 Unrealized —
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0%
Value ($000) $67 Shares 2,625,551 Est. Cost $14.03 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 4.2%
Value ($000) $56 Shares 2,162,013 Est. Cost $14.13 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9%
Value ($000) $52 Shares 2,046,510 Est. Cost $14.05 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2024 2.8%
Value ($000) $37 Shares 1,782,165 Est. Cost $17.29 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 2.3%
Value ($000) $31 Shares 1,172,429 Est. Cost $23.04 Unrealized —
— BulletShares Corporate Bond ETF 12/15/2025 2.3%
Value ($000) $30 Shares 1,477,479 Est. Cost $16.81 Unrealized —
DISV Dimensional International Small Cap Value ETF 2.2%
Value ($000) $29 Shares 1,068,265 Est. Cost $15.47 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/15/2026 2.0%
Value ($000) $26 Shares 1,367,472 Est. Cost $16.43 Unrealized —
DFUS Dimensional U.S. Equity ETF 1.9%
Value ($000) $26 Shares 451,762 Est. Cost $5.71 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 1.6%
Value ($000) $22 Shares 355,846 Est. Cost $39.74 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5%
Value ($000) $21 Shares 269,779 Est. Cost $55.46 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $20 Shares 47,745 Est. Cost $264.31 Unrealized +51.1%
AAPL Apple Inc 1.4%
Value ($000) $19 Shares 108,929 Est. Cost $108.53 Unrealized +66.1%
NVDA NVIDIA Corp 1.3%
Value ($000) $17 Shares 18,532 Est. Cost $18.06 Unrealized +301.1%
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1%
Value ($000) $15 Shares 130,921 Est. Cost $52.16 Unrealized —
BSCR BulletShares Corporate Bond ETF 12/15/2027 1.0%
Value ($000) $13 Shares 697,165 Est. Cost $12.25 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.9%
Value ($000) $12 Shares 148,776 Est. Cost $54.61 Unrealized —
— iShares Corporate Bond ETF 12/31/2024 0.9%
Value ($000) $12 Shares 461,415 Est. Cost $11.74 Unrealized —
BSJO BulletShares HY Corporate Bond ETF 12/15/2024 0.8%
Value ($000) $11 Shares 499,415 Est. Cost $0.21 Unrealized —
AMZN Amazon.com Inc 0.8%
Value ($000) $11 Shares 61,567 Est. Cost $121.26 Unrealized +37.7%
— iShares High Yield Bond ETF 12/15/2024 0.8%
Value ($000) $11 Shares 474,289 Est. Cost $0.27 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/15/2028 0.8%
Value ($000) $11 Shares 538,224 Est. Cost $13.70 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $11 Shares 53,315 Est. Cost $106.63 Unrealized +62.8%
IJS iShares S&P Small-Cap 600 Value ETF 0.7%
Value ($000) $10 Shares 96,077 Est. Cost $82.44 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $10 Shares 129,142 Est. Cost $60.53 Unrealized —
AVGO Broadcom Ltd 0.6%
Value ($000) $9 Shares 6,453 Est. Cost $35.08 Unrealized +245.6%
META Meta Platforms, Inc. 0.6%
Value ($000) $8 Shares 17,255 Est. Cost $160.42 Unrealized +176.3%
DGRO iShares Core Dividend Growth ETF 0.6%
Value ($000) $8 Shares 142,356 Est. Cost $38.99 Unrealized —
BSCT BulletShares Corporate Bond ETF 12/15/2029 0.6%
Value ($000) $8 Shares 451,427 Est. Cost $13.45 Unrealized —
AXP American Express Co 0.6%
Value ($000) $8 Shares 34,670 Est. Cost $119.24 Unrealized +70.2%
V Visa Inc Class A 0.6%
Value ($000) $8 Shares 28,062 Est. Cost $167.76 Unrealized +62.4%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.6%
Value ($000) $8 Shares 278,790 Est. Cost $22.89 Unrealized —
NFLX Netflix Inc 0.6%
Value ($000) $7 Shares 12,209 Est. Cost $29.56 Unrealized +90.7%
MRK Merck & Co Inc 0.5%
Value ($000) $7 Shares 54,696 Est. Cost $69.79 Unrealized +65.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $7 Shares 14,935 Est. Cost $274.52 Unrealized +78.1%
XOM Exxon Mobil Corp 0.5%
Value ($000) $7 Shares 62,329 Est. Cost $65.10 Unrealized +50.7%
CAT Caterpillar Inc 0.5%
Value ($000) $7 Shares 19,548 Est. Cost $176.16 Unrealized +76.6%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.5%
Value ($000) $7 Shares 27,462 Est. Cost $150.85 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value ($000) $7 Shares 143,235 Est. Cost $37.77 Unrealized —
HD The Home Depot Inc 0.5%
Value ($000) $7 Shares 17,842 Est. Cost $272.21 Unrealized +28.0%
BSCU BulletShares Corporate Bond ETF 12/15/2030 0.5%
Value ($000) $7 Shares 398,588 Est. Cost $8.64 Unrealized —
LLY Eli Lilly and Co 0.5%
Value ($000) $6 Shares 8,342 Est. Cost $359.13 Unrealized +95.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $6 Shares 8,820 Est. Cost $325.61 Unrealized +117.1%
PG Procter & Gamble Co 0.5%
Value ($000) $6 Shares 39,361 Est. Cost $132.17 Unrealized +13.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $6 Shares 119,701 Est. Cost $51.25 Unrealized —
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $6 Shares 100,090 Est. Cost $51.76 Unrealized +8.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4%
Value ($000) $6 Shares 50,577 Est. Cost $81.43 Unrealized —
ORCL Oracle Corp 0.4%
Value ($000) $6 Shares 45,358 Est. Cost $71.12 Unrealized +58.0%
MCD McDonald's Corp 0.4%
Value ($000) $6 Shares 19,796 Est. Cost $238.25 Unrealized +16.7%
INTC Intel Corp 0.4%
Value ($000) $5 Shares 123,961 Est. Cost $32.60 Unrealized +35.1%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $5 Shares 12,481 Est. Cost $238.74 Unrealized +64.8%
IBM International Business Machines Corp 0.4%
Value ($000) $5 Shares 26,832 Est. Cost $116.29 Unrealized +48.4%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $5 Shares 11,814 Est. Cost $266.10 Unrealized +39.9%
AMGN Amgen Inc 0.4%
Value ($000) $5 Shares 17,437 Est. Cost $198.05 Unrealized +39.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $5 Shares 30,636 Est. Cost $152.56 Unrealized -1.5%
GOOGL Alphabet Inc A 0.4%
Value ($000) $5 Shares 31,669 Est. Cost $107.11 Unrealized +32.6%
PEP PepsiCo Inc 0.4%
Value ($000) $5 Shares 26,974 Est. Cost $156.04 Unrealized +0.8%
MA MasterCard Inc A 0.3%
Value ($000) $5 Shares 9,837 Est. Cost $292.66 Unrealized +54.6%
CVX Chevron Corp 0.3%
Value ($000) $5 Shares 28,631 Est. Cost $135.20 Unrealized +2.8%
VB Vanguard Small-Cap Index Fund ETF Shares 0.3%
Value ($000) $4 Shares 19,731 Est. Cost $16.86 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.3%
Value ($000) $4 Shares 180,635 Est. Cost $6.49 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.3%
Value ($000) $4 Shares 185,767 Est. Cost $4.99 Unrealized —
KO Coca-Cola Co 0.3%
Value ($000) $4 Shares 71,883 Est. Cost $56.12 Unrealized +1.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $4 Shares 87,751 Est. Cost $37.91 Unrealized +24.5%
DIS Walt Disney Co 0.3%
Value ($000) $4 Shares 34,968 Est. Cost $103.45 Unrealized -1.0%
GOOG Alphabet Inc C 0.3%
Value ($000) $4 Shares 27,214 Est. Cost $109.08 Unrealized +31.3%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $4 Shares 64,667 Est. Cost $39.71 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $4 Shares 15,183 Est. Cost $186.08 Unrealized +19.3%
ADBE Adobe Systems Inc 0.3%
Value ($000) $4 Shares 7,478 Est. Cost $386.40 Unrealized +48.3%
HON Honeywell International Inc 0.3%
Value ($000) $4 Shares 19,037 Est. Cost $167.02 Unrealized +8.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.3%
Value ($000) $4 Shares 105,419 Est. Cost $27.43 Unrealized —
ABBV AbbVie Inc 0.3%
Value ($000) $4 Shares 20,779 Est. Cost $121.13 Unrealized +33.7%
TXN Texas Instruments Inc 0.3%
Value ($000) $4 Shares 21,533 Est. Cost $152.67 Unrealized +3.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $4 Shares 7,127 Est. Cost $353.25 Unrealized —
CRM Salesforce.com Inc 0.3%
Value ($000) $4 Shares 11,914 Est. Cost $212.05 Unrealized +34.5%
DFSI Dimensional International Sstby Cr 1 ETF 0.3%
Value ($000) $4 Shares 104,265 Est. Cost $0.03 Unrealized —
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3 Shares 13,021 Est. Cost $188.73 Unrealized +31.2%
BAC Bank of America Corporation 0.3%
Value ($000) $3 Shares 90,298 Est. Cost $26.07 Unrealized +25.8%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3 Shares 20,915 Est. Cost $135.71 Unrealized +16.5%
INTU Intuit Inc 0.3%
Value ($000) $3 Shares 5,203 Est. Cost $419.69 Unrealized +50.4%
NKE Nike Inc B 0.3%
Value ($000) $3 Shares 35,384 Est. Cost $103.10 Unrealized -5.1%
VOO Vanguard 500 Index Fund ETF Class 0.2%
Value ($000) $3 Shares 6,956 Est. Cost $292.23 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $3 Shares 6,261 Est. Cost $219.00 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $3 Shares 78,584 Est. Cost $36.51 Unrealized -1.6%
SCHG Schwab U.S. Large-Cap Growth ETF 0.2%
Value ($000) $3 Shares 35,246 Est. Cost $54.17 Unrealized —
BA Boeing Co 0.2%
Value ($000) $3 Shares 16,843 Est. Cost $209.03 Unrealized -1.7%
IBDS iShares Corporate Bond ETF 12/31/2027 0.2%
Value ($000) $3 Shares 134,585 Est. Cost $4.56 Unrealized —
DOW Dow Chemical Co 0.2%
Value ($000) $3 Shares 51,170 Est. Cost $43.40 Unrealized +12.8%
ABT Abbott Laboratories 0.2%
Value ($000) $3 Shares 25,982 Est. Cost $92.68 Unrealized +19.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $3 Shares 16,567 Est. Cost $124.23 Unrealized +19.6%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $3 Shares 40,925 Est. Cost $54.09 Unrealized —
BSMO BulletShares Municipal Bond ETF 12/15/2024 0.2%
Value ($000) $3 Shares 104,160 Est. Cost $18.04 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $3 Shares 14,376 Est. Cost $86.96 Unrealized +101.0%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $2 Shares 22,736 Est. Cost $75.75 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $2 Shares 32,152 Est. Cost $58.42 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2%
Value ($000) $2 Shares 60,289 Est. Cost $18.45 Unrealized —
DFSE Dimensnl Emg Mrkt Sus 0.2%
Value ($000) $2 Shares 71,862 Est. Cost $0.03 Unrealized —
— BulletShares Municipal Bond ETF 12/15/2025 0.2%
Value ($000) $2 Shares 94,503 Est. Cost $16.04 Unrealized —
NOW ServiceNow Inc 0.2%
Value ($000) $2 Shares 3,000 Est. Cost $84.25 Unrealized +79.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $2 Shares 17,204 Est. Cost $71.19 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $2 Shares 5,630 Est. Cost $223.94 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.2%
Value ($000) $2 Shares 33,375 Est. Cost $36.32 Unrealized —
NUE Nucor Corp 0.2%
Value ($000) $2 Shares 10,660 Est. Cost $169.52 Unrealized +4.5%
BSMQ BulletShares Municipal Bond ETF 12/15/2026 0.2%
Value ($000) $2 Shares 89,812 Est. Cost $17.24 Unrealized —
BSCV BulletShares Corporate Bond ETF 12/15/2031 0.2%
Value ($000) $2 Shares 130,333 Est. Cost $4.48 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2 Shares 8,442 Est. Cost $172.02 Unrealized +36.2%
AVUV Avantis U.S. Small Cap Value ETF 0.2%
Value ($000) $2 Shares 21,932 Est. Cost $54.00 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 40,394 Est. Cost $5.30 Unrealized —
ETN Eaton Corp PLC 0.2%
Value ($000) $2 Shares 6,474 Est. Cost $104.55 Unrealized +156.0%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.2%
Value ($000) $2 Shares 10,529 Est. Cost $112.37 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $2 Shares 24,992 Est. Cost $65.70 Unrealized —
IBDT iShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $2 Shares 80,910 Est. Cost $6.17 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 12,062 Est. Cost $120.31 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 24,356 Est. Cost $73.18 Unrealized -3.2%
MMM 3M Co 0.1%
Value ($000) $2 Shares 18,149 Est. Cost $98.25 Unrealized -19.3%
HUBB Hubbell Inc 0.1%
Value ($000) $2 Shares 4,520 Est. Cost $229.44 Unrealized +54.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $2 Shares 5,285 Est. Cost $192.46 Unrealized —
DFSU Dimensional US Sustainability Core 1 ETF 0.1%
Value ($000) $2 Shares 50,984 Est. Cost $0.03 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $2 Shares 51,066 Est. Cost $20.28 Unrealized —
BSMR BulletShares Municipal Bond ETF 12/15/2027 0.1%
Value ($000) $2 Shares 69,092 Est. Cost $6.87 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,556 Est. Cost $395.20 Unrealized +5.2%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $2 Shares 5,612 Est. Cost $197.20 Unrealized —
DD DuPont de Nemours Inc 0.1%
Value ($000) $2 Shares 20,626 Est. Cost $27.68 Unrealized +3.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $2 Shares 17,580 Est. Cost $72.21 Unrealized +12.6%
VUG Vanguard Growth Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 4,492 Est. Cost $214.07 Unrealized —
FNDC Schwab Fundamental International Small Company Index ETF 0.1%
Value ($000) $2 Shares 43,811 Est. Cost $27.12 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.1%
Value ($000) $2 Shares 5,702 Est. Cost $179.31 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $2 Shares 26,543 Est. Cost $27.48 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1%
Value ($000) $2 Shares 26,748 Est. Cost $42.47 Unrealized —
DEW WisdomTree Global High Dividend Fund 0.1%
Value ($000) $1 Shares 29,145 Est. Cost $38.58 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1 Shares 13,412 Est. Cost $72.59 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 27,540 Est. Cost $38.12 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 2,428 Est. Cost $534.00 Unrealized +4.4%
GD General Dynamics Corp 0.1%
Value ($000) $1 Shares 4,968 Est. Cost $213.93 Unrealized +20.6%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 7,003 Est. Cost $133.67 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $1 Shares 15,156 Est. Cost $81.21 Unrealized +9.1%
ELV Anthem Inc 0.1%
Value ($000) $1 Shares 2,630 Est. Cost $358.92 Unrealized +34.2%
SAP SAP SE ADR 0.1%
Value ($000) $1 Shares 7,041 Est. Cost $40.05 Unrealized —
CMCSA Comcast Corp Class A 0.1%
Value ($000) $1 Shares 31,415 Est. Cost $35.41 Unrealized +14.7%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1 Shares 10,689 Est. Cost $107.33 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 39,064 Est. Cost $24.62 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $1 Shares 22,342 Est. Cost $20.00 Unrealized —
VFH Vanguard Financials Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 12,522 Est. Cost $0.10 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $1 Shares 4,814 Est. Cost $184.76 Unrealized +30.6%
DHR Danaher Corp 0.1%
Value ($000) $1 Shares 5,062 Est. Cost $238.06 Unrealized +1.4%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 4,150 Est. Cost $202.61 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1 Shares 6,932 Est. Cost $121.82 Unrealized —
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $1 Shares 15,287 Est. Cost $48.31 Unrealized —
BSMS BulletShares Municipal Bond ETF 12/15/2028 0.1%
Value ($000) $1 Shares 51,550 Est. Cost $6.44 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.1%
Value ($000) $1 Shares 21,502 Est. Cost $50.32 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1 Shares 30,545 Est. Cost $25.62 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $1 Shares 5,732 Est. Cost $109.84 Unrealized +55.3%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1 Shares 39,359 Est. Cost $23.83 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.1%
Value ($000) $1 Shares 24,237 Est. Cost $11.01 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 7,600 Est. Cost $86.02 Unrealized +53.3%
T AT&T Inc 0.1%
Value ($000) $1 Shares 62,089 Est. Cost $15.83 Unrealized -1.3%
ACN Accenture PLC A 0.1%
Value ($000) $1 Shares 3,110 Est. Cost $286.28 Unrealized +23.9%
SO Southern Co 0.1%
Value ($000) $1 Shares 14,634 Est. Cost $65.79 Unrealized -1.6%
LIN Linde PLC 0.1%
Value ($000) $1 Shares 2,271 Est. Cost $327.40 Unrealized +29.0%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 16,975 Est. Cost $53.64 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $1 Shares 15,797 Est. Cost $70.29 Unrealized -21.2%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $1 Shares 15,009 Est. Cost $41.34 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $1 Shares 18,273 Est. Cost $33.41 Unrealized +43.1%
VPU Vanguard Utilities Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 6,856 Est. Cost $160.83 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 3,907 Est. Cost $162.73 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1 Shares 14,423 Est. Cost $56.62 Unrealized +1.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,026 Est. Cost $450.40 Unrealized -1.0%
— BlackRock Inc 0.1%
Value ($000) $1 Shares 1,144 Est. Cost $357.85 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 16,231 Est. Cost $41.53 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $1 Shares 10,782 Est. Cost $59.99 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1 Shares 15,293 Est. Cost $26.43 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1 Shares 2,277 Est. Cost $341.27 Unrealized +9.2%
AVDV Avantis International Small Cap Value ETF 0.1%
Value ($000) $1 Shares 14,127 Est. Cost $21.07 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $1 Shares 9,646 Est. Cost $80.10 Unrealized +10.4%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $1 Shares 20,015 Est. Cost $42.00 Unrealized +13.4%
CMG Chipotle Mexican Grill Inc Class A 0.1%
Value ($000) $1 Shares 285 Est. Cost $31.08 Unrealized +64.5%
QTEC First Trust NASDAQ-100-Tech. Sector Index Fund 0.1%
Value ($000) $1 Shares 4,296 Est. Cost $104.78 Unrealized —
SHW Sherwin-Williams Co 0.1%
Value ($000) $1 Shares 2,325 Est. Cost $231.36 Unrealized +35.5%
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.1%
Value ($000) $1 Shares 8,746 Est. Cost $0.09 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $1 Shares 12,763 Est. Cost $43.59 Unrealized +20.5%
FNDF Schwab Fundamental International Large Company Index ETF 0.1%
Value ($000) $1 Shares 22,445 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 —
YUM Yum Brands Inc 0.1%
Value ($000) $1 Shares 5,655 Est. Cost $109.93 Unrealized +17.1%
BSCW BulletShares Corporate Bond ETF 12/15/2032 0.1%
Value ($000) $1 Shares 37,728 Est. Cost $0.02 Unrealized —
DFIV DFA Tax Managed International Value Portfolio 0.1%
Value ($000) $1 Shares 20,481 Est. Cost $26.83 Unrealized —
TDG TransDigm Group Inc 0.1%
Value ($000) $1 Shares 605 Est. Cost $502.76 Unrealized +98.4%
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 7,909 Est. Cost $76.94 Unrealized +8.1%
D Dominion Resources Inc 0.1%
Value ($000) $1 Shares 15,039 Est. Cost $58.20 Unrealized -26.7%
ASML ASML Holding NV ADR 0.1%
Value ($000) $1 Shares 748 Est. Cost $378.62 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $1 Shares 4,224 Est. Cost $241.74 Unrealized -19.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 8,487 Est. Cost $79.79 Unrealized -4.8%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1 Shares 13,459 Est. Cost $37.88 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 28,463 Est. Cost $21.82 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $1 Shares 9,949 Est. Cost $69.10 Unrealized -2.6%
BSMT BulletShares Municipal Bond ETF 12/15/2029 0.1%
Value ($000) $1 Shares 30,578 Est. Cost $9.15 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $1 Shares 9,610 Est. Cost $48.33 Unrealized +36.6%
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 2,706 Est. Cost $194.84 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 16,875 Est. Cost $17.40 Unrealized —
DELL Dell Inc 0.1%
Value ($000) $1 Shares 6,174 Est. Cost $36.50 Unrealized +148.1%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $1 Shares 3,809 Est. Cost $135.23 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $1 Shares 18,639 Est. Cost $29.77 Unrealized +19.2%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1 Shares 6,247 Est. Cost $83.11 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 5,759 Est. Cost $57.34 Unrealized +56.7%
AVSE Avantis Responsible Emer 0.1%
Value ($000) $1 Shares 13,786 Est. Cost $0.05 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 17,742 Est. Cost $37.15 Unrealized -10.6%
SPYM SPDR Portfolio Large Cap ETF 0.0%
Value ($000) $1 Shares 10,838 Est. Cost $30.08 Unrealized —
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $1 Shares 4,087 Est. Cost $141.99 Unrealized -0.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $1 Shares 5,330 Est. Cost $141.99 Unrealized -17.0%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 5,101 Est. Cost $89.11 Unrealized —
RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%
Value ($000) $1 Shares 19,380 Est. Cost $22.29 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 12,303 Est. Cost $36.81 Unrealized —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 5,022 Est. Cost $70.35 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $1 Shares 10,887 Est. Cost $60.50 Unrealized -11.8%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $1 Shares 10,623 Est. Cost $62.24 Unrealized -25.8%
COHR Coherent Inc 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $36.05 Unrealized +52.1%
VFC VF Corp 0.0%
Value ($000) $1 Shares 35,330 Est. Cost $17.80 Unrealized -9.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 6,565 Est. Cost $48.07 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $1 Shares 4,125 Est. Cost $49.04 Unrealized +119.5%
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value ($000) $1 Shares 19,811 Est. Cost $21.89 Unrealized —
BSMU BulletShares Municipal Bond ETF 12/15/2030 0.0%
Value ($000) $1 Shares 22,760 Est. Cost $9.21 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $1 Shares 23,325 Est. Cost $13.10 Unrealized —
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $57.95 Unrealized +18.9%
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $196.18 Unrealized +26.2%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $0 Shares 8,908 Est. Cost $1.66 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $1238.44 Unrealized -0.5%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $55.91 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $0 Shares 10,749 Est. Cost $26.74 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 16,026 Est. Cost $39.84 Unrealized -38.1%
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $0 Shares 13,504 Est. Cost $30.25 Unrealized —
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,810 Est. Cost $36.53 Unrealized +5.8%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $73.44 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $60.54 Unrealized +18.9%
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $68.51 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $209.07 Unrealized +58.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $222.52 Unrealized +4.5%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 7,012 Est. Cost $24.82 Unrealized +121.4%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $274.53 Unrealized +15.7%
PH Parker Hannifin Corp 0.0%
Value ($000) $0 Shares 713 Est. Cost $259.06 Unrealized +92.4%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $98.59 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $89.91 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $154.00 Unrealized -10.7%
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $88.54 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $78.61 Unrealized +3.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 972 Est. Cost $459.91 Unrealized +0.5%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 10,204 Est. Cost $35.96 Unrealized +0.6%
— iShares Muni Bond ETF 12/2/2024 0.0%
Value ($000) $0 Shares 14,360 Est. Cost $25.20 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.66 Unrealized +14.4%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $0 Shares 12,264 Est. Cost $0.03 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 6,074 Est. Cost $13.01 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 5,820 Est. Cost $8.88 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 11,319 Est. Cost $28.31 Unrealized +2.7%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $0 Shares 630 Est. Cost $521.83 Unrealized +4.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $85.24 Unrealized -1.3%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $119.62 Unrealized —
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $0 Shares 5,567 Est. Cost $48.24 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $86.09 Unrealized +56.8%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $55.78 Unrealized -12.8%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 6,424 Est. Cost $28.74 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $133.96 Unrealized +49.4%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $47.81 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $34.82 Unrealized —
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $170.24 Unrealized —
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $25.62 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $222.85 Unrealized +6.7%
VGK Vanguard FTSE Europe Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $44.14 Unrealized —
AON Aon PLC 0.0%
Value ($000) $0 Shares 825 Est. Cost $293.54 Unrealized +4.3%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $33.99 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $203.23 Unrealized +15.9%
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $61.85 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $46.63 Unrealized —
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $24.61 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $163.57 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $97.14 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $162.06 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $46.61 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $117.37 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $50.22 Unrealized —
NTES NetEase Inc ADR 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $0.07 Unrealized —
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $36.84 Unrealized -9.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $53.10 Unrealized +68.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $40.08 Unrealized +25.1%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $20.40 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 —
BSMV BulletShares Municipal Bond ETF 12/15/2031 0.0%
Value ($000) $0 Shares 10,868 Est. Cost $0.02 Unrealized —
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $37.57 Unrealized —
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $58.40 Unrealized +18.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $49.69 Unrealized +44.5%
BFOR Barron's 400 ETF 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $31.21 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $27.46 Unrealized —
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $17.26 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $47.06 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $46.59 Unrealized —
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $55.67 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $27.81 Unrealized +82.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $0 Shares 367 Est. Cost $271.78 Unrealized —
SNA Snap-on Inc 0.0%
Value ($000) $0 Shares 667 Est. Cost $201.16 Unrealized +34.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $39.44 Unrealized -0.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $7.99 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $167.93 Unrealized +9.2%
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $93.51 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $60.94 Unrealized +45.6%
BILS SPDR Bloomberg 3-12 Mth TBill ETF 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $0.10 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $0.03 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $112.73 Unrealized +1.2%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $81.82 Unrealized +21.5%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $65.60 Unrealized +44.2%
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 323 Est. Cost $186.17 Unrealized +170.4%
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $65.64 Unrealized -2.1%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $71.30 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 793 Est. Cost $125.58 Unrealized +52.1%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $71.34 Unrealized —
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $0.06 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $52.16 Unrealized +34.1%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $129.34 Unrealized +17.0%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $469.33 Unrealized -21.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $78.84 Unrealized —
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $53.19 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $46.76 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $114.86 Unrealized +0.3%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $77.80 Unrealized -16.8%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 780 Est. Cost $188.67 Unrealized -1.3%
WMB Williams Companies Inc 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $28.29 Unrealized +16.6%
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $24.07 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $78.04 Unrealized +58.9%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $0 Shares 983 Est. Cost $160.05 Unrealized -14.8%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $73.12 Unrealized -20.8%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $48.08 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $0 Shares 10,654 Est. Cost $10.80 Unrealized -1.0%
GE General Electric Co 0.0%
Value ($000) $0 Shares 819 Est. Cost $67.11 Unrealized +73.5%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 6,172 Est. Cost $21.31 Unrealized 0.0%
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $0.14 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 673 Est. Cost $99.62 Unrealized —
CHTR Charter Communications Inc A 0.0%
Value ($000) $0 Shares 498 Est. Cost $496.86 Unrealized -35.3%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $91.27 Unrealized -11.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $35.60 Unrealized —
SHOP Shopify Inc A 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $52.38 Unrealized +50.8%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $41.23 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $202.90 Unrealized -0.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 655 Est. Cost $85.22 Unrealized +92.8%
SNOW Snowflake Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 791 Est. Cost $158.51 Unrealized +22.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.13 Unrealized +73.4%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $33.24 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 445 Est. Cost $94.87 Unrealized +66.3%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $16.09 Unrealized +69.7%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 615 Est. Cost $159.00 Unrealized +17.2%
VLTO VERALTO ORD WI 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $73.75 Unrealized +11.5%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 676 Est. Cost $124.26 Unrealized —
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $34.03 Unrealized —
COWZ Pacer US Cash Cows 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $0.06 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 452 Est. Cost $233.77 Unrealized +8.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $9.25 Unrealized +57.4%
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $41.71 Unrealized +5.4%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $16.64 Unrealized +19.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 404 Est. Cost $154.74 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 7,662 Est. Cost $4.58 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 550 Est. Cost $60.08 Unrealized —
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 608 Est. Cost $52.71 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $2178.09 Unrealized +61.1%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 617 Est. Cost $65.54 Unrealized +107.0%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 867 Est. Cost $110.51 Unrealized +3.7%
FBNC First Bancorp 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $33.92 Unrealized -1.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 579 Est. Cost $73.47 Unrealized +129.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 361 Est. Cost $241.75 Unrealized +15.3%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $30.50 Unrealized -0.2%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $67.59 Unrealized -10.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $102.59 Unrealized -40.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $0 Shares 493 Est. Cost $132.90 Unrealized +35.7%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 644 Est. Cost $121.97 Unrealized —
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $22.27 Unrealized +141.0%
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.05 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 250 Est. Cost $209.29 Unrealized +73.7%
CALF Pacer US Small Cap Cash 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $0.05 Unrealized —
— Ansys Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $188.01 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.0%
Value ($000) $0 Shares 755 Est. Cost $83.70 Unrealized +41.8%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $63.86 Unrealized —
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $107.49 Unrealized -14.8%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $0 Shares 134 Est. Cost $461.50 Unrealized +36.9%
MLAB MESA LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 830 Est. Cost $96.12 Unrealized +3.6%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $75.29 Unrealized -0.9%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $15.57 Unrealized +4.5%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $0 Shares 800 Est. Cost $71.25 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 277 Est. Cost $215.36 Unrealized +11.3%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $0 Shares 963 Est. Cost $40.52 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 835 Est. Cost $61.58 Unrealized —
SGOL ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $16.07 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $7.37 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $57.31 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $27.66 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 Shares 338 Est. Cost $182.62 Unrealized +21.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 569 Est. Cost $148.72 Unrealized -7.4%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $52.43 Unrealized —
DBC PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $15.42 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 718 Est. Cost $175.85 Unrealized -42.7%
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $18.49 Unrealized —
CEG Constellation Energy Co 0.0%
Value ($000) $0 Shares 386 Est. Cost $49.39 Unrealized +184.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $124.20 Unrealized +25.0%
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $22.15 Unrealized +80.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 839 Est. Cost $62.30 Unrealized —
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $6.05 Unrealized +79.6%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 913 Est. Cost $57.78 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 531 Est. Cost $70.87 Unrealized +55.7%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $21.83 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 667 Est. Cost $71.26 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $100.91 Unrealized +17.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $0 Shares 472 Est. Cost $25.53 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $115.88 Unrealized +5.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $254.89 Unrealized +26.5%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $66.95 Unrealized +27.7%
BSMW BulletShares Municipal Bond ETF 12/15/2032 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $0.02 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 550 Est. Cost $75.48 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 497 Est. Cost $96.05 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $85.75 Unrealized +14.1%
— Randgold Resources Ltd ADR 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $17.42 Unrealized —
SNY Sanofi SA ADR 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $10.62 Unrealized —
INQQ INDIA INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 4,345 Est. Cost $0.01 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $17.43 Unrealized —
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $0.03 Unrealized —
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 201 Est. Cost $210.05 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 247 Est. Cost $228.10 Unrealized +1.1%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $386.65 Unrealized +10.5%
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 483 Est. Cost $84.89 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 680 Est. Cost $48.32 Unrealized +24.6%
NOK Nokia Oyj ADR 0.0%
Value ($000) $0 Shares 16,465 Est. Cost $4.23 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $0 Shares 822 Est. Cost $48.82 Unrealized +39.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $43.64 Unrealized -16.9%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $0 Shares 615 Est. Cost $51.26 Unrealized —
NLY Annaly Capital Management Inc Com 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $3.17 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 800 Est. Cost $18.15 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $29.17 Unrealized +8.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 786 Est. Cost $46.37 Unrealized +38.7%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $0 Shares 901 Est. Cost $59.70 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $115.88 Unrealized +32.7%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $41.14 Unrealized —
RSG Republic Services Inc Class A 0.0%
Value ($000) $0 Shares 277 Est. Cost $137.13 Unrealized +26.6%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $57.97 Unrealized -27.9%
NVMI Nova Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $117.58 Unrealized +34.3%
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $26.95 Unrealized —
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $0 Shares 162 Est. Cost $176.71 Unrealized +73.3%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $0 Shares 225 Est. Cost $106.82 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $143.40 Unrealized +36.4%
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $0.04 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $13.30 Unrealized +88.2%
— Discover Financial Services 0.0%
Value ($000) $0 Shares 394 Est. Cost $77.08 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 741 Est. Cost $60.85 Unrealized -5.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $11.43 Unrealized +34.9%
STT State Street Corp 0.0%
Value ($000) $0 Shares 620 Est. Cost $60.70 Unrealized +14.6%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 885 Est. Cost $51.21 Unrealized -8.0%
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 208 Est. Cost $125.83 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $129.43 Unrealized +0.4%
IT Gartner Inc A 0.0%
Value ($000) $0 Shares 101 Est. Cost $305.58 Unrealized +50.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 405 Est. Cost $82.37 Unrealized +19.7%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $298.33 Unrealized -21.5%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $0 Shares 385 Est. Cost $103.65 Unrealized —
BUFR First Trust Cboe Vest Fund of Buffer ETFs 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $21.07 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 542 Est. Cost $49.69 Unrealized +58.5%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $63.86 Unrealized +35.1%
ONON ON HLDG AG NAMEN COM 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $31.65 Unrealized -3.4%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $51.98 Unrealized +28.4%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 340 Est. Cost $110.94 Unrealized +10.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $423.78 Unrealized +0.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $57.30 Unrealized +38.7%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 163 Est. Cost $219.04 Unrealized +16.0%
SCI Service Corp International 0.0%
Value ($000) $0 Shares 586 Est. Cost $66.54 Unrealized +6.0%
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $0 Shares 384 Est. Cost $62.55 Unrealized +64.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $0 Shares 787 Est. Cost $46.08 Unrealized +14.8%
— Lam Research Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $167.33 Unrealized —
IRT Independence Realty 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $25.81 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $0 Shares 600 Est. Cost $48.39 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $328.25 Unrealized +28.8%
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $150.85 Unrealized -10.4%
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 550 Est. Cost $69.03 Unrealized -3.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $160.97 Unrealized +142.8%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 303 Est. Cost $154.56 Unrealized -23.1%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $0 Shares 860 Est. Cost $39.00 Unrealized +19.2%
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $713.39 Unrealized +13.2%
EQNR Equinor ASA ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $20.38 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $12.03 Unrealized +0.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $66.74 Unrealized +12.0%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $6.26 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 158 Est. Cost $162.41 Unrealized +37.3%
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.69 Unrealized +54.6%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $11.53 Unrealized -22.7%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 282 Est. Cost $190.66 Unrealized -32.1%
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $0.01 Unrealized —
STX Seagate Technology PLC 0.0%
Value ($000) $0 Shares 381 Est. Cost $64.32 Unrealized +30.4%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $32.30 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $50.13 Unrealized +108.7%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $339.64 Unrealized +85.8%
J Jacobs Engineering 0.0%
Value ($000) $0 Shares 240 Est. Cost $100.68 Unrealized +14.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 364 Est. Cost $84.03 Unrealized +1.4%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $84.60 Unrealized +20.3%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $13.16 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $0 Shares 598 Est. Cost $45.15 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $132.03 Unrealized +48.2%
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.63 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $0 Shares 204 Est. Cost $113.80 Unrealized +31.2%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 450 Est. Cost $66.67 Unrealized —
IP International Paper Co 0.0%
Value ($000) $0 Shares 846 Est. Cost $30.90 Unrealized +8.7%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $319.17 Unrealized +3.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 319 Est. Cost $69.08 Unrealized +13.2%
BSCX BulletShares Corporate Bond ETF 12/15/2033 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.02 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $6.95 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $0 Shares 780 Est. Cost $3.73 Unrealized —
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $0 Shares 277 Est. Cost $50.48 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $0 Shares 351 Est. Cost $69.36 Unrealized +25.7%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 721 Est. Cost $35.18 Unrealized +1.5%
KR The Kroger Co 0.0%
Value ($000) $0 Shares 555 Est. Cost $44.64 Unrealized +6.0%
SHEL Shell Plc 0.0%
Value ($000) $0 Shares 482 Est. Cost $6.60 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.05 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $4.63 Unrealized -8.1%
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $14.19 Unrealized +4.3%
STZ Constellation Brands Inc A 0.0%
Value ($000) $0 Shares 118 Est. Cost $245.56 Unrealized -0.9%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $0 Shares 695 Est. Cost $34.53 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 906 Est. Cost $42.15 Unrealized -21.4%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 303 Est. Cost $56.37 Unrealized —
DFSV Dimensional US Small Cap 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $0.02 Unrealized —
WTS Watts Water Tech Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $164.83 Unrealized +22.9%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $84.39 Unrealized +0.7%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $22.56 Unrealized +10.7%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 542 Est. Cost $53.84 Unrealized -14.9%
CVNA Carvana Co Class A 0.0%
Value ($000) $0 Shares 330 Est. Cost $10.56 Unrealized +478.0%
AVSD Avantis Responsbl Intrl 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.05 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.03 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 54 Est. Cost $80.50 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 383 Est. Cost $53.48 Unrealized +21.2%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $0 Shares 406 Est. Cost $61.12 Unrealized +17.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $54.37 Unrealized +21.3%
EIX Edison International 0.0%
Value ($000) $0 Shares 400 Est. Cost $56.67 Unrealized +10.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $176.41 Unrealized -12.8%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $0 Shares 197 Est. Cost $96.57 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 178 Est. Cost $135.35 Unrealized -3.5%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 334 Est. Cost $72.80 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 496 Est. Cost $8.81 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 289 Est. Cost $44.57 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $206.22 Unrealized +43.4%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $0 Shares 705 Est. Cost $16.49 Unrealized +95.4%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $161.08 Unrealized +29.1%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $12.77 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $22.73 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 257 Est. Cost $94.44 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $95.36 Unrealized +12.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $217.94 Unrealized +9.6%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $24.95 Unrealized —
TM Toyota Motor Corp ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.25 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $160.07 Unrealized +20.8%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $116.28 Unrealized +16.9%
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 160 Est. Cost $100.55 Unrealized +26.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $75.98 Unrealized +9.2%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $0 Shares 350 Est. Cost $32.37 Unrealized +101.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 229 Est. Cost $83.99 Unrealized —
— Kellogg Co 0.0%
Value ($000) $0 Shares 416 Est. Cost $60.58 Unrealized -14.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.62 Unrealized +1.3%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 221 Est. Cost $114.43 Unrealized -11.8%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 230 Est. Cost $45.76 Unrealized +4.2%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 174 Est. Cost $143.68 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $17.89 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $102.53 Unrealized +17.7%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $21.19 Unrealized +179.8%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $233.14 Unrealized +8.5%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $0 Shares 406 Est. Cost $37.71 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $0 Shares 624 Est. Cost $50.82 Unrealized —
CRH CRH PLC ADR 0.0%
Value ($000) $0 Shares 272 Est. Cost $54.36 Unrealized +37.4%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $29.13 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 646 Est. Cost $30.22 Unrealized +5.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $82.72 Unrealized -9.0%
CLX Clorox Co 0.0%
Value ($000) $0 Shares 151 Est. Cost $131.85 Unrealized +6.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 246 Est. Cost $66.38 Unrealized +28.6%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $87.76 Unrealized +28.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 789 Est. Cost $25.52 Unrealized +4.6%
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 416 Est. Cost $43.94 Unrealized +11.3%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $3.40 Unrealized +60.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $314.40 Unrealized +20.2%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 564 Est. Cost $27.82 Unrealized +22.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 729 Est. Cost $34.85 Unrealized -14.9%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.06 Unrealized —
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $75.42 Unrealized +7.5%
ARKK ARK Innovation ETF 0.0%
Value ($000) $0 Shares 426 Est. Cost $101.46 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $67.15 Unrealized +0.1%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 279 Est. Cost $60.58 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 379 Est. Cost $40.63 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $53.38 Unrealized +30.6%
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $0 Shares 577 Est. Cost $25.80 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $13.44 Unrealized -28.3%
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $0 Shares 436 Est. Cost $36.11 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 492 Est. Cost $41.45 Unrealized -5.7%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $487.51 Unrealized +12.9%
AVSU AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.06 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 842 Est. Cost $18.14 Unrealized +26.7%
AIG American International Group Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $55.28 Unrealized +23.9%
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.52 Unrealized —
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $0 Shares 330 Est. Cost $51.56 Unrealized —
IGM iShares North American Tech ETF 0.0%
Value ($000) $0 Shares 234 Est. Cost $47.08 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 561 Est. Cost $25.09 Unrealized —
RBA Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $56.38 Unrealized +23.9%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $0 Shares 555 Est. Cost $35.68 Unrealized —
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 71 Est. Cost $182.39 Unrealized +33.3%
BAX Baxter International Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $50.12 Unrealized -22.4%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 497 Est. Cost $33.91 Unrealized +2.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $128.49 Unrealized -21.7%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 176 Est. Cost $85.73 Unrealized —
MCO Moody's Corporation 0.0%
Value ($000) $0 Shares 47 Est. Cost $282.31 Unrealized +34.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $80.12 Unrealized -4.2%
KHC The Kraft Heinz Co 0.0%
Value ($000) $0 Shares 502 Est. Cost $32.39 Unrealized +1.3%
CDW CDW Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $193.29 Unrealized +19.8%
— Unilever PLC ADR 0.0%
Value ($000) $0 Shares 367 Est. Cost $46.32 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $128.69 Unrealized -4.7%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.08 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 499 Est. Cost $37.22 Unrealized -14.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 195 Est. Cost $78.90 Unrealized -1.9%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 593 Est. Cost $23.41 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 320 Est. Cost $36.25 Unrealized +21.7%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $0 Shares 372 Est. Cost $39.60 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $1271.01 Unrealized +15.4%
HCA HCA Holdings Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $257.74 Unrealized +16.8%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $0 Shares 294 Est. Cost $59.44 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $53.98 Unrealized +65.3%
INDA iShares MSCI India ETF 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.04 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $241.77 Unrealized -3.4%
UGI UGI Corp 0.0%
Value ($000) $0 Shares 642 Est. Cost $39.45 Unrealized -39.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $0 Shares 450 Est. Cost $41.40 Unrealized -28.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $161.66 Unrealized +12.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $122.38 Unrealized +21.0%
PETV PetVivo Holdings Inc 0.0%
Value ($000) $0 Shares 14,569 Est. Cost $2.18 Unrealized -47.0%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $0 Shares 365 Est. Cost $30.14 Unrealized —
PII Polaris Industries Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $104.18 Unrealized -11.8%
MMS Maximus Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $79.77 Unrealized +3.1%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $0 Shares 58 Est. Cost $219.09 Unrealized +7.9%
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.04 Unrealized —
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.32 Unrealized —
XYZ Square Inc A 0.0%
Value ($000) $0 Shares 178 Est. Cost $68.70 Unrealized +5.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 294 Est. Cost $41.55 Unrealized +6.0%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 247 Est. Cost $62.16 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $497.52 Unrealized +10.4%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $0 Shares 406 Est. Cost $50.90 Unrealized -21.4%
CNC Centene Corp 0.0%
Value ($000) $0 Shares 175 Est. Cost $66.53 Unrealized +16.1%
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 443 Est. Cost $39.22 Unrealized -36.8%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $0 Shares 281 Est. Cost $51.03 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.06 Unrealized —
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%
Value ($000) $0 Shares 646 Est. Cost $9.09 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 399 Est. Cost $42.07 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $781.58 Unrealized +21.0%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $138.94 Unrealized +22.4%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 322 Est. Cost $31.94 Unrealized +20.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 151 Est. Cost $37.66 Unrealized +113.5%
VGSH Vanguard Short-Term Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.06 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2509.45 Unrealized +13.9%
CSL Carlisle Companies Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $275.28 Unrealized +20.6%
PSA Public Storage 0.0%
Value ($000) $0 Shares 45 Est. Cost $253.67 Unrealized +4.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $82.48 Unrealized +4.4%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $0 Shares 125 Est. Cost $102.85 Unrealized —
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0%
Value ($000) $0 Shares 357 Est. Cost $29.30 Unrealized —
FAN First Trust ISE Global Wind Energy Index Fund 0.0%
Value ($000) $0 Shares 821 Est. Cost $23.14 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 90 Est. Cost $50.22 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $2.55 Unrealized -0.1%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $0 Shares 924 Est. Cost $10.96 Unrealized —
HSY The Hershey Co 0.0%
Value ($000) $0 Shares 60 Est. Cost $207.79 Unrealized -12.4%
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $1165.87 Unrealized +40.4%
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $0 Shares 284 Est. Cost $28.17 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 107 Est. Cost $87.54 Unrealized +6.2%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $12.93 Unrealized -14.6%
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost $25.81 Unrealized +99.2%
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 732 Est. Cost $21.46 Unrealized -0.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $406.09 Unrealized +27.2%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.04 Unrealized —
UNM Unum Group 0.0%
Value ($000) $0 Shares 203 Est. Cost $47.75 Unrealized +2.1%
DRLL Strive U S Energy Etf 0.0%
Value ($000) $0 Shares 356 Est. Cost $25.28 Unrealized —
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.0%
Value ($000) $0 Shares 320 Est. Cost $30.91 Unrealized —
CCI Crown Castle International Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $91.30 Unrealized +7.0%
BATT Amplify Lithium & Battery Technology ETF 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $14.34 Unrealized —
SPG Simon Ppty Group 0.0%
Value ($000) $0 Shares 73 Est. Cost $102.80 Unrealized +29.6%
TAN Guggenheim Solar ETF 0.0%
Value ($000) $0 Shares 243 Est. Cost $69.81 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 143 Est. Cost $10.17 Unrealized —
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 126 Est. Cost $84.04 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.77 Unrealized 0.0%
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 138 Est. Cost $59.50 Unrealized +0.1%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $0 Shares 187 Est. Cost $39.24 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $103.89 Unrealized -25.7%
— 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 —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $0 Shares 509 Est. Cost $14.79 Unrealized +8.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 523 Est. Cost $17.29 Unrealized +5.2%
— Hillenbrand Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $237.33 Unrealized +24.2%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $209.56 Unrealized +26.0%
NGG National Grid PLC ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $52.98 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $46.08 Unrealized -8.2%
PKG Packaging Corp of America 0.0%
Value ($000) $0 Shares 56 Est. Cost $129.12 Unrealized +27.9%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $0 Shares 259 Est. Cost $26.94 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $107.34 Unrealized +35.7%
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 312 Est. Cost $28.57 Unrealized -10.4%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $0 Shares 127 Est. Cost $129.15 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $0 Shares 239 Est. Cost $51.26 Unrealized +96.6%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $68.22 Unrealized +26.7%
TEAM Atlassian Corporation PLC A 0.0%
Value ($000) $0 Shares 47 Est. Cost $183.03 Unrealized +19.1%
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $0 Shares 247 Est. Cost $32.50 Unrealized -9.1%
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 —
BCE BCE Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.32 Unrealized +7.2%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $46.50 Unrealized -33.0%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $64.99 Unrealized +10.7%
— Celestica Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $13.51 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $0 Shares 180 Est. Cost $33.98 Unrealized —
CRNC Cerence Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 521 Est. Cost $22.46 Unrealized -24.7%
BSSX Invesco BulletShares 2033 Muncpl Bd ETF 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.03 Unrealized —
NXST Nexstar Media Group Inc Class A 0.0%
Value ($000) $0 Shares 45 Est. Cost $148.29 Unrealized +4.1%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.10 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $209.57 Unrealized -18.7%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $11.54 Unrealized +3.5%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $123.13 Unrealized +10.4%
CAG ConAgra Foods Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.13 Unrealized -11.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 46 Est. Cost $175.31 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 245 Est. Cost $32.52 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $51.53 Unrealized -65.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $472.20 Unrealized +14.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $0 Shares 123 Est. Cost $56.82 Unrealized +1.2%
AB Alliancebernstein Hl Lp 0.0%
Value ($000) $0 Shares 239 Est. Cost $34.29 Unrealized —
TTD The Trade Desk Inc A 0.0%
Value ($000) $0 Shares 100 Est. Cost $66.84 Unrealized +13.4%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $0 Shares 81 Est. Cost $109.49 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $113.39 Unrealized -1.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $176.42 Unrealized +34.5%
NPO EnPro Industries Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.26 Unrealized +134.2%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $38.68 Unrealized +36.2%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $67.95 Unrealized -30.6%
— Hess Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $20.95 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $0 Shares 922 Est. Cost $5.42 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $168.59 Unrealized +32.7%
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $21.37 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized —
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $0 Shares 240 Est. Cost $28.74 Unrealized -3.4%
CME CME Group Inc Class A 0.0%
Value ($000) $0 Shares 33 Est. Cost $185.50 Unrealized +6.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $168.92 Unrealized +17.1%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $229.65 Unrealized -40.6%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $0 Shares 250 Est. Cost $64.00 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.11 Unrealized —
ERTH PowerShares Cleantech Portfolio 0.0%
Value ($000) $0 Shares 168 Est. Cost $77.38 Unrealized —
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.06 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $121.21 Unrealized -70.9%
L Loews Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $61.86 Unrealized +18.9%
ORI Old Republic International Corp 0.0%
Value ($000) $0 Shares 196 Est. Cost $17.58 Unrealized +39.1%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $135.29 Unrealized +76.0%
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 -3.3%
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $384.28 Unrealized -4.2%
— Arista Networks Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.16 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $0 Shares 154 Est. Cost $18.77 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $176.54 Unrealized +36.5%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $141.67 Unrealized —
CWCO Consolidate Water Co 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.25 Unrealized +164.3%
— Ceridian HCM Holding Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $70.32 Unrealized -2.9%
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.04 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $0 Shares 153 Est. Cost $38.39 Unrealized —
WEX WEX Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $182.26 Unrealized +18.1%
— WestRock Co A 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.03 Unrealized —
VNT VONTIER ORD WI 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.29 Unrealized +75.0%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $0 Shares 634 Est. Cost $21.11 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $117.08 Unrealized +35.8%
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.04 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $111.83 Unrealized +25.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $83.05 Unrealized +47.8%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.03 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $0 Shares 82 Est. Cost $114.58 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 19 Est. Cost $123.58 Unrealized +45.6%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 184 Est. Cost $12.49 Unrealized +138.3%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $58.84 Unrealized —
CPT Camden Property Tr 0.0%
Value ($000) $0 Shares 50 Est. Cost $89.80 Unrealized 0.0%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.02 Unrealized —
EGP Eastgroup Properties 0.0%
Value ($000) $0 Shares 30 Est. Cost $133.33 Unrealized —
— NEWEGG COMMERCE INC COM CL A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $0 Shares 72 Est. Cost $61.93 Unrealized +19.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $13.77 Unrealized +31.2%
IRM Iron Mountain Inc Com Npv 0.0%
Value ($000) $0 Shares 60 Est. Cost $56.32 Unrealized +20.8%
TRP TransCanada Corp 0.0%
Value ($000) $0 Shares 116 Est. Cost $34.68 Unrealized +4.6%
CC The Chemours Co 0.0%
Value ($000) $0 Shares 167 Est. Cost $29.08 Unrealized -9.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 158 Est. Cost $47.60 Unrealized -33.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $44.06 Unrealized -15.1%
— Gabelli Convertble & Inc 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $4.90 Unrealized —
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.21 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $78.72 Unrealized +4.0%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $0 Shares 848 Est. Cost $2.82 Unrealized +58.0%
MAA Mid America Apartment Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $162.01 Unrealized -25.5%
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $47.78 Unrealized +15.5%
PMT Pennymac Mortgage In 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.01 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $74.71 Unrealized +2.5%
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.14 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.36 Unrealized +11.6%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 0.0%
Value ($000) $0 Shares 108 Est. Cost $55.56 Unrealized —
MFIC Apollo Investment Corp 0.0%
Value ($000) $0 Shares 316 Est. Cost $7.90 Unrealized +41.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 79 Est. Cost $43.31 Unrealized +14.4%
SONY Sony Corp ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.49 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $0 Shares 174 Est. Cost $84.10 Unrealized —
ARMK Aramark 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.66 Unrealized +14.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $183.60 Unrealized -36.4%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.01 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $37.37 Unrealized -89.6%
HTZ Hertz Global Holdings Inc Ordinary Shares (New) 0.0%
Value ($000) $0 Shares 474 Est. Cost $9.66 Unrealized -15.2%
HLN Haleon Plc 0.0%
Value ($000) $0 Shares 356 Est. Cost $5.62 Unrealized —
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $3.03 Unrealized +5.8%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $131.86 Unrealized +28.4%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $0 Shares 70 Est. Cost $52.21 Unrealized +5.0%
ATR AptarGroup Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $119.85 Unrealized +10.1%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.27 Unrealized +24.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.39 Unrealized -1.9%
AIVL WisdomTree US Al Enhanced Val ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost $77.53 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $0 Shares 204 Est. Cost $24.51 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 30 Est. Cost $53.71 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $42.76 Unrealized +42.6%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.81 Unrealized —
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $0 Shares 162 Est. Cost $26.72 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.09 Unrealized —
ACWX iShares MSCI ACWI ex U.S. ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.04 Unrealized —
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 661 Est. Cost $6.16 Unrealized -7.9%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.07 Unrealized —
— Kandi Technologies Group Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.00 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $96.60 Unrealized +3.3%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $237.81 Unrealized +21.1%
NIO NIO Inc ADR 0.0%
Value ($000) $0 Shares 835 Est. Cost $3.52 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.03 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.77 Unrealized +1.8%
BTCS BTCS Inc 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $4.32 Unrealized -62.4%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.05 Unrealized +9.8%
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.77 Unrealized +50.5%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $143.02 Unrealized +25.9%
PSTG Pure Storage Inc A 0.0%
Value ($000) $0 Shares 75 Est. Cost $28.70 Unrealized +55.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $102.14 Unrealized +11.0%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.87 Unrealized +6.2%
RBLX Roblox Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 96 Est. Cost $41.17 Unrealized -1.4%
RXST RxSight Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $29.33 Unrealized +67.4%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.13 Unrealized -53.9%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $0 Shares 86 Est. Cost $30.87 Unrealized +30.0%
— Wells Fargo & C 0.0%
Value ($000) $0 Shares 3 Est. Cost $1333.33 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $147.14 Unrealized +6.5%
— Synovus Financial Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $42.11 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $638.82 Unrealized -54.1%
TWLO Twilio Inc A 0.0%
Value ($000) $0 Shares 69 Est. Cost $293.22 Unrealized -77.5%
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $139.82 Unrealized -24.3%
CRT Cross Timbers Royalty Trust 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized —
— PARAMOUNT GLOBAL COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $11.90 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $0 Shares 487 Est. Cost $26.93 Unrealized -41.1%
DBA PowerShares DB Agriculture Fund 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.02 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.20 Unrealized +28.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 28 Est. Cost $79.46 Unrealized +5.9%
WCEO TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —
— The Interpublic Group of Companies Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $24.85 Unrealized +20.7%
ACHR ARCHER AVIATION CL A ORD 0.0%
Value ($000) $0 Shares 658 Est. Cost $5.68 Unrealized -11.6%
SOFI SoFi Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.33 Unrealized +25.5%
GFS Globalfoundries Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $59.48 Unrealized -8.0%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.17 Unrealized -46.3%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.71 Unrealized -67.6%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized —
FELV FIDELITY ENHNCD LRGE CP VLE ETF 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized —
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $23.72 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.96 Unrealized +44.4%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.36 Unrealized +8.6%
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $62.69 Unrealized -9.9%
— iShares High Yield Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $48.78 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.67 Unrealized +34.9%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.03 Unrealized —
— Laboratory Corp of America Holdings 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.17 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $57.69 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $31.52 Unrealized -3.3%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.87 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $110.92 Unrealized +5.7%
LSTR Landstar System Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $39.74 Unrealized —
GCC WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $0 Shares 202 Est. Cost $19.80 Unrealized —
DUOL Duolingo Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $151.67 Unrealized +34.3%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $69.32 Unrealized +10.8%
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $56.70 Unrealized +1.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $86.69 Unrealized +54.8%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.24 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 293 Est. Cost $56.80 Unrealized -74.6%
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 92 Est. Cost $40.19 Unrealized -59.3%
ELPC COMPANHIA PARANAENSE DE ADS 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $100.14 Unrealized -32.0%
BSJP BulletShares HY Corporate Bond ETF 12/15/2025 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.02 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —
KLG WK KELLOGG ORD WI 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.01 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.50 Unrealized +49.0%
ESTC Elastic NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $62.67 Unrealized +83.9%
— New York Community Bancorp Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.18 Unrealized -47.4%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $210.22 Unrealized +4.8%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $44.45 Unrealized +15.7%
BIBL Inspire 100 ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $41.48 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $88.55 Unrealized -19.9%
GWW W.W. Grainger Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $529.28 Unrealized +73.3%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.05 Unrealized +34.7%
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost $10.61 Unrealized +56.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.99 Unrealized +15.9%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 84 Est. Cost $37.36 Unrealized -19.6%
RPC Praxair Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.93 Unrealized -26.6%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 561 Est. Cost $16.00 Unrealized -69.1%
— Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $137.41 Unrealized +11.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $409.49 Unrealized +11.6%
— Erytech Pharma - Spon ADR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.86 Unrealized +9.1%
— Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized —
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.99 Unrealized +21.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $223.20 Unrealized -70.1%
ZOMDF Zomedica Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $1.63 Unrealized -91.4%
VSTS Vestis Corporation Com Usd0.01 Wi 0.0%
Value ($000) $0 Shares 69 Est. Cost $17.16 Unrealized +15.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.56 Unrealized +26.6%
GM General Motors Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.33 Unrealized +7.6%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -43.3%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.04 Unrealized —
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.99 Unrealized +34.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.57 Unrealized -13.1%
VGIT Vanguard Intermediate-Term Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
IRDM Iridium Communications I 0.0%
Value ($000) $0 Shares 40 Est. Cost $37.30 Unrealized -12.8%
SRTA Blade Air Mobility Inc Class A 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.74 Unrealized -64.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $267.63 Unrealized 0.0%
CTRA Coterra Energy Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.21 Unrealized -4.7%
— Wolfspeed Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 73 Est. Cost $65.90 Unrealized -66.9%
DBX Dropbox Inc Class A 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.93 Unrealized +27.8%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.03 Unrealized +157.8%
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.02 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.99 Unrealized +30.6%
UAL United Continental Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized +5.6%
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.20 Unrealized —
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.83 Unrealized -2.2%
UAA Under Armour Inc A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.75 Unrealized -9.1%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.66 Unrealized -37.1%
OKTA Okta Inc A 0.0%
Value ($000) $0 Shares 12 Est. Cost $82.13 Unrealized +12.3%
— NIGHTHAWK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.00 Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.34 Unrealized +41.5%
KVUE KENVUE ORD 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.93 Unrealized -0.4%
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.05 Unrealized -7.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $185.36 Unrealized -10.5%
GOVT iShares Core U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.02 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.95 Unrealized +12.2%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $197.84 Unrealized -32.2%
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $33.88 Unrealized -59.4%
VSCO Victoria Secret & Co 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.34 Unrealized -30.6%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.92 Unrealized -35.6%
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.28 Unrealized +40.9%
AI C3.ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $62.15 Unrealized -54.8%
PJP PowerShares Dynamic Pharmaceuticals Portfolio 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.71 Unrealized +61.3%
REAL The RealReal Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $14.81 Unrealized -83.9%
MD Mednax Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.13 Unrealized -53.8%
POOL Pool Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.91 Unrealized +8.0%
APA Apache Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.21 Unrealized -16.8%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.30 Unrealized +31.3%
DHI D.R. Horton Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.95 Unrealized +86.4%
— Allbirds Inc Class A 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.86 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $64.48 Unrealized -43.6%
MAS Masco Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.30 Unrealized +26.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $119.58 Unrealized -84.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $70.86 Unrealized -8.0%
TRUP Trupanion Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.15 Unrealized -58.4%
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.45 Unrealized +28.0%
PBW PowerShares WilderHill Clean Energy Portfolio 0.0%
Value ($000) $0 Shares 46 Est. Cost $108.70 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.19 Unrealized -1.1%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.55 Unrealized -92.8%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +34.0%
— Fisker Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.16 Unrealized —
AMC AMC Entertainment Holdings Inc Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized -85.0%
AMLIF AMERICAN LITHIUM CORP COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.89 Unrealized -70.5%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -69.8%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $240.54 Unrealized -43.2%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized +35.5%
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.16 Unrealized -7.8%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +71.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.96 Unrealized -27.5%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ROKU Roku Inc Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.80 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.83 Unrealized +19.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.26 Unrealized -7.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +63.3%
DTD WisdomTree Total Dividend Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Stronghold Digital Mining Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized -72.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -43.3%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -67.8%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.57 Unrealized -1.6%
WDS Woodside Energy Group 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +26.3%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.90 Unrealized —
— voxeljet AG ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized -3.8%
— CAREMAX EQY WARRANT 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +22.6%
— Juniper Networks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Nikola Corp 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.55 Unrealized —
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.87 Unrealized —
SNDL Sundial Growers Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -47.8%
SFIX Stitch Fix Inc Class A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.79 Unrealized -18.7%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.54 Unrealized —
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -89.3%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.49 Unrealized —
— Zimvie Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
ZYME Zymeworks Inc Registered Shs When Issued 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.03 Unrealized +58.0%
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.36 Unrealized -99.7%
EVGO EVgo Inc Class A 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.09 Unrealized -74.3%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized +23.2%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.29 Unrealized -45.9%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.96 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VTWO Vanguard Russell 2000 Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— Asensus Surgical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $3.62 Unrealized —