Asset Dedication

Asset Dedication as of June 30, 2020

Portfolio Holdings for Asset Dedication

Asset Dedication holds 664 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Etf (SCHX) 3.9 $14M 193k 74.15
BulletShares Corporate Bond ETF 12/31/2020 Etf 3.7 $14M 635k 21.28
BulletShares Corporate Bond ETF 12/31/2022 Etf 3.1 $12M 525k 21.82
BulletShares Corporate Bond ETF 12/31/2021 Etf 3.0 $11M 520k 21.33
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 2.6 $9.7M 198k 49.04
iShares Core MSCI EAFE ETF Etf (IEFA) 2.5 $9.1M 158k 57.19
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.4 $8.6M 72k 120.20
Microsoft Corp Equities (MSFT) 2.2 $8.2M 41k 203.53
Apple Equities (AAPL) 2.0 $7.5M 21k 364.77
iShares Core Dividend Growth ETF Etf (DGRO) 2.0 $7.3M 195k 37.58
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $6.9M 145k 47.54
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 1.8 $6.8M 41k 163.52
Amazon.com Equities (AMZN) 1.8 $6.5M 2.3k 2770.28
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.7 $6.3M 91k 69.29
Schwab U.S. Small-Cap ETF Etf (SCHA) 1.6 $5.7M 87k 65.41
BulletShares HY Corporate Bond ETF 12/31/2021 Etf 1.4 $5.0M 220k 22.66
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.3 $4.9M 210k 23.37
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 1.3 $4.9M 114k 42.64
Vanguard 500 Index Fund ETF Class Etf (VOO) 1.3 $4.6M 16k 283.33
BulletShares Corporate Bond ETF 12/31/2023 Etf 1.1 $4.2M 193k 21.72
BulletShares Corporate Bond ETF 12/31/2024 Etf (BSCO) 1.1 $4.0M 184k 22.01
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.1 $3.9M 117k 33.47
BulletShares HY Corporate Bond ETF 12/31/2022 Etf 1.0 $3.8M 172k 22.27
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.9 $3.4M 22k 156.75
JPMorgan Chase & Co Equities (JPM) 0.9 $3.3M 35k 93.76
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.9 $3.2M 24k 133.03
Visa Inc Class A Equities (V) 0.8 $3.1M 16k 193.35
Boeing Equities (BA) 0.8 $3.0M 17k 182.40
UnitedHealth Group Equities (UNH) 0.8 $2.9M 10k 295.10
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.8 $2.9M 59k 50.05
Home Depot Equities (HD) 0.8 $2.9M 12k 252.79
Schwab U.S. Broad Market ETF Etf (SCHB) 0.8 $2.9M 40k 73.31
Intel Corp Equities (INTC) 0.8 $2.9M 48k 59.81
Adobe Systems Equities (ADBE) 0.7 $2.7M 6.1k 433.51
Walt Disney Equities (DIS) 0.7 $2.5M 22k 112.05
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.7 $2.5M 9.7k 257.87
Cisco Systems Equities (CSCO) 0.7 $2.4M 52k 46.53
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.7 $2.4M 24k 101.54
McDonald's Corp Equities (MCD) 0.7 $2.4M 13k 184.50
BulletShares Corporate Bond ETF 12/31/2025 Etf (BSCP) 0.6 $2.3M 102k 22.20
Facebook Inc A Equities (META) 0.6 $2.2M 9.5k 225.66
Wal-Mart Stores Equities (WMT) 0.6 $2.1M 18k 119.69
American Express Equities (AXP) 0.6 $2.1M 22k 95.54
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.6 $2.1M 77k 27.43
PepsiCo Equities (PEP) 0.6 $2.1M 16k 131.71
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.6 $2.1M 38k 54.53
Nike Inc B Equities (NKE) 0.6 $2.1M 21k 98.08
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.0M 6.5k 308.02
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.5 $2.0M 39k 51.51
Procter & Gamble Equities (PG) 0.5 $2.0M 16k 119.65
Johnson & Johnson Equities (JNJ) 0.5 $1.9M 14k 140.49
iShares Corporate Bond ETF 12/31/2020 Etf 0.5 $1.9M 77k 25.32
iShares Corporate Bond ETF 12/31/2021 Etf 0.5 $1.9M 76k 25.13
Netflix Equities (NFLX) 0.5 $1.9M 4.2k 455.51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.5 $1.9M 42k 44.72
iShares Corporate Bond ETF 12/31/2022 Etf 0.5 $1.8M 72k 25.61
Alphabet Inc C Equities (GOOG) 0.5 $1.8M 1.3k 1404.24
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.5 $1.8M 56k 31.20
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $1.7M 9.0k 191.83
PayPal Holdings Equities (PYPL) 0.5 $1.7M 9.7k 173.23
NVIDIA Corp Equities (NVDA) 0.4 $1.6M 4.3k 380.22
BulletShares Corporate Bond ETF 12/31/2026 Etf (BSCQ) 0.4 $1.6M 75k 21.48
Caterpillar Equities (CAT) 0.4 $1.6M 13k 127.06
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.4 $1.6M 60k 26.40
BulletShares HY Corporate Bond ETF 12/31/2020 Etf 0.4 $1.6M 67k 23.31
iShares Corporate Bond ETF 12/31/2023 Etf 0.4 $1.5M 57k 26.22
Amgen Equities (AMGN) 0.4 $1.5M 6.3k 235.38
Merck & Co Equities (MRK) 0.4 $1.5M 19k 77.26
Costco Wholesale Corp Equities (COST) 0.4 $1.4M 4.8k 302.00
Verizon Communications Equities (VZ) 0.4 $1.4M 26k 54.78
iShares Core S&P 500 ETF Etf (IVV) 0.4 $1.4M 4.6k 309.84
Texas Instruments Equities (TXN) 0.4 $1.4M 11k 126.95
Comcast Corp Class A Equities (CMCSA) 0.4 $1.4M 36k 39.17
Bank of America Corporation Equities (BAC) 0.4 $1.4M 58k 23.65
Oracle Corp Equities (ORCL) 0.4 $1.4M 25k 54.93
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.4 $1.3M 26k 51.73
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.4 $1.3M 54k 24.68
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.4 $1.3M 36k 36.22
MasterCard Inc A Equities (MA) 0.4 $1.3M 4.4k 294.32
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $1.2M 6.8k 179.19
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.3 $1.2M 7.2k 169.97
Broadcom Equities (AVGO) 0.3 $1.2M 3.9k 315.18
Pfizer Equities (PFE) 0.3 $1.2M 37k 32.80
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.3 $1.2M 37k 31.81
Alphabet Inc A Equities (GOOGL) 0.3 $1.2M 821.00 1414.13
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.3 $1.1M 43k 26.98
3M Equities (MMM) 0.3 $1.1M 7.2k 155.80
Verisk Analytics Equities (VRSK) 0.3 $1.1M 6.4k 170.19
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.3 $1.1M 23k 47.51
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $1.1M 44k 24.45
iShares Russell 1000 ETF Etf (IWB) 0.3 $1.1M 6.2k 171.61
Coca-Cola Equities (KO) 0.3 $1.0M 23k 45.01
International Business Machines Corp Equities (IBM) 0.3 $964k 8.0k 121.03
Goldman Sachs Group Equities (GS) 0.3 $954k 4.8k 199.96
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.3 $951k 36k 26.69
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.3 $944k 18k 53.45
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $922k 14k 68.45
Charter Communications Inc A Equities (CHTR) 0.2 $917k 1.8k 523.40
Bristol-Myers Squibb Company Equities (BMY) 0.2 $911k 16k 58.46
At&t Equities (T) 0.2 $905k 30k 30.50
Abbott Laboratories Equities (ABT) 0.2 $904k 9.9k 91.50
iShares Select Dividend ETF Etf (DVY) 0.2 $901k 11k 80.79
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.2 $870k 8.1k 107.42
Schwab International Equity ETF Etf (SCHF) 0.2 $865k 29k 29.71
Lowe's Companies Equities (LOW) 0.2 $857k 6.3k 135.28
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.2 $853k 23k 37.67
BulletShares Corporate Bond ETF 12/31/2027 Etf (BSCR) 0.2 $853k 39k 21.80
Exxon Mobil Corp Equities (XOM) 0.2 $805k 18k 44.26
Chevron Corp Equities (CVX) 0.2 $784k 8.6k 90.82
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.2 $773k 15k 52.57
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $766k 6.8k 112.55
iShares Russell 3000 ETF Etf (IWV) 0.2 $745k 4.1k 180.17
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.2 $732k 27k 26.89
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.2 $699k 8.9k 78.93
Starbucks Corp Equities (SBUX) 0.2 $698k 9.5k 73.77
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.2 $686k 29k 23.61
AbbVie Equities (ABBV) 0.2 $677k 6.9k 97.99
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.2 $672k 6.2k 109.14
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.2 $672k 12k 56.72
Colgate-Palmolive Equities (CL) 0.2 $657k 9.0k 73.16
WisdomTree MidCap Earnings Fund Etf (EZM) 0.2 $657k 20k 32.58
Gilead Sciences Equities (GILD) 0.2 $652k 8.5k 76.93
Automatic Data Processing Equities (ADP) 0.2 $651k 4.4k 148.36
Enterprise Prd Prtnrs MLP (EPD) 0.2 $635k 35k 18.19
Honeywell International Equities (HON) 0.2 $624k 4.3k 144.88
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.2 $588k 20k 28.84
Thermo Fisher Scientific Equities (TMO) 0.2 $580k 1.6k 362.05
SPDR S&P Dividend ETF Etf (SDY) 0.2 $575k 6.3k 90.92
BulletShares Corporate Bond ETF 12/31/2028 Etf (BSCS) 0.2 $567k 25k 23.03
Lockheed Martin Corp Equities (LMT) 0.2 $552k 1.5k 364.36
Progressive Corp Equities (PGR) 0.1 $521k 6.5k 79.94
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $521k 13k 39.86
Illinois Tool Works Equities (ITW) 0.1 $519k 3.0k 174.45
iShares Muni Bond ETF 09/2/2020 Etf 0.1 $499k 20k 25.46
Dow Chemical Equities (DOW) 0.1 $494k 12k 41.46
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $488k 4.2k 117.48
T-Mobile US Equities (TMUS) 0.1 $487k 4.7k 103.44
Eaton Corp Equities (ETN) 0.1 $481k 5.5k 87.82
Capital One Financial Corp Equities (COF) 0.1 $478k 7.6k 62.69
Danaher Corp Equities (DHR) 0.1 $474k 2.7k 176.87
iShares Core High Dividend ETF Etf (HDV) 0.1 $472k 5.8k 81.32
BlackRock Equities (BLK) 0.1 $467k 859.00 543.66
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.1 $457k 4.9k 93.59
DuPont de Nemours Equities (DD) 0.1 $446k 8.4k 52.89
Yum Brands Equities (YUM) 0.1 $442k 5.1k 87.28
Invesco S&P SmallCap 600 Equal Weight ETF Etf 0.1 $430k 9.3k 46.21
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.1 $426k 11k 38.86
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $426k 3.6k 118.04
iShares Muni Bond ETF 12/2/2022 Etf 0.1 $393k 15k 26.51
US Bancorp Equities (USB) 0.1 $391k 11k 36.83
iShares Muni Bond ETF 12/2/2021 Etf 0.1 $391k 15k 25.94
Qualcomm Equities (QCOM) 0.1 $387k 4.2k 91.47
Walgreens Boots Alliance Equities (WBA) 0.1 $384k 9.2k 41.92
Wells Fargo & Co Equities (WFC) 0.1 $373k 15k 25.66
iShares MSCI EAFE ETF Etf (EFA) 0.1 $367k 6.0k 60.88
Air Products & Chemicals Equities (APD) 0.1 $364k 1.5k 241.38
Duke Energy Corp Equities (DUK) 0.1 $363k 4.5k 79.82
Eastman Chemical Equities (EMN) 0.1 $362k 5.2k 69.94
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $358k 13k 27.51
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RSPH) 0.1 $352k 1.6k 221.66
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.1 $351k 8.8k 39.87
Becton Dickinson & Co Equities (BDX) 0.1 $348k 1.5k 239.01
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $346k 328.00 1054.88
Micron Technology Equities (MU) 0.1 $335k 6.5k 51.61
Mondelez International Inc Class A Equities (MDLZ) 0.1 $331k 6.4k 51.49
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $326k 3.0k 109.51
Sysco Corp Equities (SYY) 0.1 $323k 5.9k 54.63
Sherwin-Williams Equities (SHW) 0.1 $319k 552.00 577.90
Truist Finl Corp Equities (TFC) 0.1 $319k 8.5k 37.64
iShares Muni Bond ETF 12/2/2023 Etf 0.1 $317k 12k 26.19
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.1 $317k 6.1k 51.71
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $311k 1.5k 206.92
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $307k 7.7k 39.69
Anthem Equities (ELV) 0.1 $299k 1.1k 262.51
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $298k 1.8k 164.55
Hormel Foods Corp Equities (HRL) 0.1 $298k 6.2k 48.25
S&P Global Equities (SPGI) 0.1 $297k 889.00 334.08
Cummins Equities (CMI) 0.1 $288k 1.7k 172.35
ViacomCBS Inc Class B Equities (PARA) 0.1 $281k 12k 23.58
Enterprise Financial Services Corp Equities (EFSC) 0.1 $264k 8.5k 31.16
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Etf (IVOV) 0.1 $260k 2.5k 103.30
Capri Holdings Equities (CPRI) 0.1 $258k 17k 15.60
Citigroup Equities (C) 0.1 $251k 4.9k 51.11
TransDigm Group Equities (TDG) 0.1 $250k 565.00 442.48
CVS Health Corp Equities (CVS) 0.1 $244k 3.8k 64.88
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $243k 4.2k 57.41
Eli Lilly and Equities (LLY) 0.1 $233k 1.4k 163.97
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $223k 7.9k 28.30
Otis Worldwide Corp Equities (OTIS) 0.1 $218k 4.1k 53.58
iShares U.S. Technology ETF Etf (IYW) 0.1 $216k 800.00 270.00
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.1 $216k 7.0k 30.95
PNC Financial Services Group Equities (PNC) 0.1 $215k 2.0k 104.93
Consolidated Edison Equities (ED) 0.1 $211k 2.9k 72.16
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $208k 6.6k 31.67
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.1 $205k 6.0k 34.32
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $204k 3.4k 60.16
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.1 $203k 3.9k 52.29
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.1 $197k 3.7k 53.17
Onto Innovation Equities (ONTO) 0.1 $190k 5.6k 33.95
Manhattan Associates Equities (MANH) 0.1 $188k 2.0k 94.00
Union Pacific Corp Equities (UNP) 0.1 $188k 1.1k 168.16
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.1 $188k 7.0k 26.98
Biogen Equities (BIIB) 0.1 $186k 703.00 264.58
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $184k 3.6k 51.27
iShares S&P 500 Value ETF Etf (IVE) 0.1 $184k 1.7k 108.36
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.1 $184k 6.3k 29.31
Public Service Enterprise Group Equities (PEG) 0.1 $184k 3.8k 49.03
iShares Gold Trust Etf 0.0 $181k 11k 17.00
American Tower Corp Reit (AMT) 0.0 $181k 700.00 258.57
McCormick & Co Inc Non-Voting Equities (MKC) 0.0 $180k 1.0k 178.93
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $180k 1.8k 98.15
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $180k 2.1k 87.08
Carrier Global Corp Ordinary Shares Equities (CARR) 0.0 $177k 9.0k 19.64
ASML Holding NV Equities (ASML) 0.0 $175k 469.00 373.13
Parker Hannifin Corp Equities (PH) 0.0 $173k 950.00 182.11
Linde Equities 0.0 $170k 799.00 212.77
Sap Se Equities (SAP) 0.0 $169k 1.2k 140.13
WisdomTree SmallCap Dividend Fund Etf (DES) 0.0 $167k 7.8k 21.31
Norfolk Southern Corp Equities (NSC) 0.0 $167k 950.00 175.79
iShares S&P 100 ETF Etf (OEF) 0.0 $166k 1.2k 142.86
General Dynamics Corp Equities (GD) 0.0 $164k 1.1k 151.57
ProShares Large Cap Core Plus Etf (CSM) 0.0 $161k 2.3k 70.80
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.0 $158k 775.00 203.87
Sanofi SA Equities (SNY) 0.0 $158k 3.1k 51.37
iShares MSCI BRIC ETF Etf (BKF) 0.0 $149k 3.6k 41.53
iShares Micro-Cap ETF Etf (IWC) 0.0 $147k 1.7k 86.37
Keurig Dr Pepper Equities (KDP) 0.0 $144k 5.1k 28.22
Humana Equities (HUM) 0.0 $143k 365.00 391.78
Vanguard Large-Cap Index Fund ETF Shares Etf (VV) 0.0 $141k 990.00 142.42
iShares MSCI Emerging Markets Small-Cap ETF Etf (EEMS) 0.0 $137k 3.5k 39.08
WisdomTree SmallCap Earnings Fund Etf (EES) 0.0 $135k 4.8k 28.36
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $133k 3.7k 36.09
Avery Dennison Corp Equities (AVY) 0.0 $133k 1.2k 114.07
Wisdomtree Trust Emg Mkts Sm Etf (DGS) 0.0 $132k 3.4k 39.02
MetLife Equities (MET) 0.0 $131k 3.6k 36.28
Cigna Corp Equities (CI) 0.0 $130k 691.00 188.13
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Etf (DGRS) 0.0 $128k 4.3k 30.05
iShares Edge MSCI Multifactor Emerging Markets ETF Etf (EMGF) 0.0 $127k 3.2k 39.33
Barron's 400 ETF Etf (BFOR) 0.0 $127k 3.2k 39.25
eBay Equities (EBAY) 0.0 $126k 2.3k 53.92
Regeneron Pharmaceuticals Equities (REGN) 0.0 $125k 200.00 625.00
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $124k 1.2k 104.11
United States Commodity Index Fund Etf (USCI) 0.0 $122k 4.7k 25.82
Dominion Resources Equities (D) 0.0 $120k 1.5k 80.70
Stanley Black & Decker Equities (SWK) 0.0 $118k 850.00 138.82
Baxter International Equities (BAX) 0.0 $114k 1.3k 86.17
Nokia Oyj Equities (NOK) 0.0 $113k 26k 4.35
Schlumberger Equities (SLB) 0.0 $113k 6.2k 18.29
United Parcel Service Inc Class B Equities (UPS) 0.0 $112k 1.0k 109.27
iShares Russell 2000 ETF Etf (IWM) 0.0 $112k 782.00 143.22
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $111k 807.00 137.55
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $110k 4.7k 23.43
Vanguard Consumer Discretionary Index Fund ETF Shares Etf (VCR) 0.0 $109k 546.00 199.63
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $108k 799.00 135.17
NextEra Energy Equities (NEE) 0.0 $107k 444.00 240.99
Stryker Corp Equities (SYK) 0.0 $106k 592.00 179.05
Intuit Equities (INTU) 0.0 $106k 356.00 297.75
Estee Lauder Companies Inc Class A Equities (EL) 0.0 $106k 559.00 189.62
Corteva Equities (CTVA) 0.0 $105k 4.1k 25.59
Dell Equities (DELL) 0.0 $102k 1.9k 54.78
Atmos Energy Corp Equities (ATO) 0.0 $100k 1.0k 100.00
General Mills Equities (GIS) 0.0 $100k 1.6k 61.27
HP Equities (HPQ) 0.0 $100k 5.7k 17.51
ConocoPhillips Equities (COP) 0.0 $98k 2.3k 42.31
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.0 $97k 1.2k 83.12
Phillips 66 Equities (PSX) 0.0 $97k 1.4k 71.38
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $96k 1.4k 66.95
Shopify Inc A Equities (SHOP) 0.0 $95k 100.00 950.00
Park National Corp Equities (PRK) 0.0 $92k 1.3k 70.44
Editas Medicine Equities (EDIT) 0.0 $89k 3.0k 29.67
L3Harris Technologies Equities (LHX) 0.0 $89k 527.00 168.88
Deere & Co Equities (DE) 0.0 $89k 564.00 157.80
Northrop Grumman Corp Equities (NOC) 0.0 $88k 286.00 307.69
Ansys Equities (ANSS) 0.0 $88k 300.00 293.33
iShares MSCI India ETF Etf (INDA) 0.0 $88k 3.0k 28.90
Advanced Micro Devices Equities (AMD) 0.0 $87k 1.7k 52.63
Vanguard Russell 3000 Index Fund ETF Shares Etf (VTHR) 0.0 $84k 604.00 139.07
Zynga Inc Class A Equities 0.0 $84k 8.9k 9.49
Mettler-Toledo International Equities (MTD) 0.0 $81k 100.00 810.00
Sarepta Therapeutics Equities (SRPT) 0.0 $80k 500.00 160.00
Morgan Stanley Equities (MS) 0.0 $78k 1.6k 48.57
Roper Technologies Equities (ROP) 0.0 $78k 200.00 390.00
General Electric Equities 0.0 $76k 11k 6.64
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.0 $75k 2.9k 25.61
iShares Core Russell U.S. Value ETF Etf (IUSV) 0.0 $75k 1.4k 51.94
First Bancorp Equities (FBNC) 0.0 $75k 3.0k 25.04
Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $74k 375.00 197.33
Vanguard Value Index Fund ETF Shares Etf (VTV) 0.0 $74k 741.00 99.86
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $73k 504.00 144.84
Chubb Equities (CB) 0.0 $73k 578.00 126.30
Vanguard S&P 500 Value Index Fund ETF Shares Etf (VOOV) 0.0 $71k 676.00 105.03
Snap-on Equities (SNA) 0.0 $70k 505.00 138.61
WisdomTree International SmallCap Dividend Fund Etf (DLS) 0.0 $69k 1.2k 55.74
Philip Morris International Equities (PM) 0.0 $69k 984.00 70.12
Tesla Motors Equities (TSLA) 0.0 $69k 65.00 1061.54
BulletShares Corporate Bond ETF 12/31/2029 Etf (BSCT) 0.0 $68k 3.2k 21.15
Emerson Electric Equities (EMR) 0.0 $68k 1.1k 62.27
TJX Companies Equities (TJX) 0.0 $67k 1.3k 50.53
Vanguard REIT Index Fund ETF Shares Etf (VNQ) 0.0 $66k 844.00 78.20
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Etf (MFEM) 0.0 $65k 3.2k 20.60
Ecolab Equities (ECL) 0.0 $63k 316.00 199.37
O'Reilly Automotive Equities (ORLY) 0.0 $63k 150.00 420.00
Suncor Energy Equities (SU) 0.0 $63k 3.7k 16.88
Alibaba Group Holding Equities (BABA) 0.0 $62k 286.00 216.78
U.S. Global Jets ETF Etf (JETS) 0.0 $61k 3.7k 16.58
Southern Equities (SO) 0.0 $60k 1.2k 51.99
Ford Motor Equities (F) 0.0 $59k 9.8k 6.01
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $59k 550.00 107.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.0 $58k 571.00 101.58
VF Corp Equities (VFC) 0.0 $57k 935.00 60.96
Dollar General Corp Equities (DG) 0.0 $57k 295.00 193.22
Jones Lang LaSalle Equities (JLL) 0.0 $56k 545.00 102.75
McKesson Corp Equities (MCK) 0.0 $53k 346.00 153.18
Everest Re Group Equities (EG) 0.0 $52k 250.00 208.00
BP Equities (BP) 0.0 $52k 2.2k 23.26
iShares Muni Bond ETF 12/2/2025 Etf (IBMN) 0.0 $51k 1.9k 27.43
Vanguard Total International Stock Index Fund ETF Shares Etf (VXUS) 0.0 $51k 1.0k 48.66
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $50k 1.3k 39.75
GW Pharmaceuticals Equities 0.0 $49k 401.00 122.19
Vanguard Total World Stock Index Fund ETF Shares Etf (VT) 0.0 $48k 639.00 75.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $47k 472.00 99.58
Cousins Pptys Equities (CUZ) 0.0 $47k 1.5k 30.42
Church & Dwight Equities (CHD) 0.0 $46k 600.00 76.67
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Etf (VTIP) 0.0 $46k 921.00 49.95
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $45k 824.00 54.61
Aflac Equities (AFL) 0.0 $44k 1.2k 36.61
Essential Utilities Equities (WTRG) 0.0 $44k 1.0k 42.27
Hewlett Packard Enterprise Equities (HPE) 0.0 $43k 4.4k 9.70
Rockwell Automation Equities (ROK) 0.0 $43k 200.00 215.00
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $43k 843.00 51.01
CSX Corp Equities (CSX) 0.0 $42k 600.00 70.00
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $41k 900.00 45.56
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $41k 323.00 126.94
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $41k 382.00 107.33
Booking Holdings Equities (BKNG) 0.0 $40k 23.00 1739.13
State Street Corp Equities (STT) 0.0 $40k 620.00 64.52
Corning Equities (GLW) 0.0 $37k 1.4k 26.43
Itt Equities (ITT) 0.0 $37k 625.00 59.20
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $36k 624.00 57.69
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $36k 1.1k 34.09
Waste Management Equities (WM) 0.0 $35k 330.00 106.06
Enbridge Equities (ENB) 0.0 $34k 1.1k 30.55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Etf (GEM) 0.0 $34k 1.1k 30.49
Fiserv Equities (FI) 0.0 $34k 350.00 97.14
ResMed Equities (RMD) 0.0 $34k 175.00 194.29
WisdomTree International Dividend ex-Financials Fund Etf (AIVI) 0.0 $34k 987.00 34.45
Magellan Midstream Ptnrs MLP 0.0 $33k 760.00 43.42
WR Berkley Corp Equities (WRB) 0.0 $33k 574.00 57.49
First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.0 $33k 800.00 41.25
FedEx Corp Equities (FDX) 0.0 $32k 225.00 142.22
American Electric Power Equities (AEP) 0.0 $32k 397.00 80.60
Calithera Biosciences Equities 0.0 $32k 6.0k 5.33
Sector Spdr Financial Select Etf (XLF) 0.0 $31k 1.3k 23.34
Scientific Games Corp Class A Equities (LNW) 0.0 $31k 2.0k 15.50
Vodafone Group Equities (VOD) 0.0 $31k 1.9k 16.04
First Trust Health Care AlphaDEX Fund Etf (FXH) 0.0 $30k 330.00 90.91
Zimmer Biomet Holdings Equities (ZBH) 0.0 $30k 250.00 120.00
Calamos Strategic Total Return Fund Etf (CSQ) 0.0 $30k 2.4k 12.50
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $30k 299.00 100.33
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $30k 650.00 46.15
Paychex Equities (PAYX) 0.0 $29k 390.00 74.36
Aramark Equities (ARMK) 0.0 $29k 1.3k 22.52
Providence Service Corp Equities 0.0 $28k 358.00 78.21
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $28k 125.00 224.00
Chewy Equities (CHWY) 0.0 $28k 631.00 44.37
iShares S&P Gsci Cmdty Etf (GSG) 0.0 $28k 2.6k 10.58
Schwab U.S. REIT ETF Etf (SCHH) 0.0 $28k 790.00 35.44
Clorox Equities (CLX) 0.0 $27k 121.00 223.14
Realty Income Corp Equities (O) 0.0 $27k 456.00 59.21
Fortive Corp Equities (FTV) 0.0 $26k 390.00 66.67
WisdomTree Dividend ex-Financials Fund Etf (AIVL) 0.0 $26k 349.00 74.50
Hershey Equities (HSY) 0.0 $26k 200.00 130.00
PPL Corp Equities (PPL) 0.0 $26k 1.0k 25.17
HDFC Bank Equities (HDB) 0.0 $25k 540.00 46.30
Novartis Equities (NVS) 0.0 $25k 280.00 89.29
Cardinal Health Equities (CAH) 0.0 $25k 464.00 53.88
Ameriprise Financial Equities (AMP) 0.0 $24k 159.00 150.94
Altria Group Equities (MO) 0.0 $24k 604.00 39.74
Nutrien Equities (NTR) 0.0 $24k 829.00 28.95
Schwab Fundamental U.S. Large Company Index ETF Etf (FNDX) 0.0 $23k 631.00 36.45
Kraft Heinz Equities (KHC) 0.0 $23k 743.00 30.96
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $23k 289.00 79.58
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $23k 331.00 69.49
News Corp A Equities (NWSA) 0.0 $23k 2.0k 11.34
ConAgra Foods Equities (CAG) 0.0 $22k 650.00 33.85
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.0 $22k 547.00 40.22
Guggenheim S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.0 $22k 162.00 135.80
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $22k 105.00 209.52
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $22k 164.00 134.15
SVM UK Emerging Fund Etf (SVM) 0.0 $22k 4.0k 5.44
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $22k 1.7k 12.69
BulletShares HY Corporate Bond ETF 12/31/2023 Etf 0.0 $21k 898.00 23.39
Randgold Resources Equities (GOLD) 0.0 $20k 760.00 26.32
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.0 $20k 1.5k 13.07
Accenture PLC A Equities (ACN) 0.0 $20k 94.00 212.77
UGI Corp Equities (UGI) 0.0 $20k 642.00 31.15
Invesco Equities (IVZ) 0.0 $19k 1.7k 11.18
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF Etf (BCI) 0.0 $19k 1.0k 18.34
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $19k 356.00 53.37
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.0 $19k 222.00 85.59
iShares TIPS Bond ETF Etf (TIP) 0.0 $19k 151.00 125.83
Prudential Financial Equities (PRU) 0.0 $19k 322.00 59.01
Annaly Capital Management MLP 0.0 $19k 3.0k 6.35
Southwest Airlines Equities (LUV) 0.0 $18k 529.00 34.03
Synopsys Equities (SNPS) 0.0 $18k 91.00 197.80
Waters Corp Equities (WAT) 0.0 $18k 100.00 180.00
Henry Schein Equities (HSIC) 0.0 $18k 300.00 60.00
SPDR S&P International Dividend ETF Etf (DWX) 0.0 $18k 556.00 32.37
American International Group Equities (AIG) 0.0 $17k 548.00 31.02
Ingredion Equities (INGR) 0.0 $17k 200.00 85.00
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $17k 240.00 70.83
AdvisorShares Wilshire Buyback ETF Etf (SURE) 0.0 $17k 254.00 66.93
Lincoln National Corp Equities (LNC) 0.0 $16k 443.00 36.12
Welltower Reit (WELL) 0.0 $16k 301.00 53.16
Fs Kkr Cap Corp II Equities 0.0 $15k 1.2k 12.77
BulletShares HY Corporate Bond ETF 12/31/2024 Etf (BSJO) 0.0 $15k 655.00 22.90
Ashland Equities (ASH) 0.0 $15k 229.00 65.50
Ballard Power Systems Equities (BLDP) 0.0 $15k 1.0k 15.00
iShares Morningstar Mid-Cap ETF Etf (IMCB) 0.0 $15k 80.00 187.50
SPDR Gold Shares Etf (GLD) 0.0 $15k 89.00 168.54
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $15k 246.00 60.98
Royal Bank of Canada Equities (RY) 0.0 $14k 200.00 70.00
SPDR S&P Health Care Services ETF Etf (XHS) 0.0 $14k 200.00 70.00
IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.0 $13k 435.00 29.89
Bank of New York Mellon Corp Equities (BK) 0.0 $13k 335.00 38.81
Coca-Cola European Partners Equities (CCEP) 0.0 $13k 336.00 38.69
Moody's Corporation Equities (MCO) 0.0 $13k 47.00 276.60
T. Rowe Price Group Equities (TROW) 0.0 $13k 107.00 121.50
Marriott International Inc Class A Equities (MAR) 0.0 $13k 149.00 87.25
Kingstone Companies Equities (KINS) 0.0 $13k 3.0k 4.33
At Home Group Equities 0.0 $12k 1.8k 6.59
Universal Logistics Holdings Equities (ULH) 0.0 $12k 705.00 17.02
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $12k 316.00 37.97
WisdomTree Cloud Computing Fund Etf (WCLD) 0.0 $12k 316.00 37.97
Vanguard Health Care Index Fund ETF Shares Etf (VHT) 0.0 $12k 62.00 193.55
Zendesk Equities 0.0 $12k 136.00 88.24
Fidelity National Information Services Equities (FIS) 0.0 $12k 91.00 131.87
Weyerhaeuser Equities (WY) 0.0 $12k 530.00 22.64
Cincinnati Financial Corp Equities (CINF) 0.0 $12k 181.00 66.30
FormulaFolios Smart Growth ETF Etf 0.0 $12k 472.00 25.42
SkyWest Equities (SKYW) 0.0 $11k 329.00 33.43
Canadian Imperial Bank of Commerce Equities (CM) 0.0 $11k 165.00 66.67
WisdomTree Modern Tech Platforms Fund Etf 0.0 $11k 328.00 33.54
Bce Equities (BCE) 0.0 $11k 254.00 43.31
Hartford Financial Services Group Equities (HIG) 0.0 $11k 282.00 39.01
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $11k 128.00 85.94
Tractor Supply Equities (TSCO) 0.0 $11k 83.00 132.53
Royal Dutch Shell PLC B Equities 0.0 $11k 357.00 30.81
Innovator Loup Frontier Tech ETF Etf (LOUP) 0.0 $11k 342.00 32.16
Hawaiian Electric Industries Equities (HE) 0.0 $10k 290.00 34.48
Huntington Bancshares Equities (HBAN) 0.0 $10k 1.0k 9.75
First Trust Nasdaq Artificial Intelligence and Robotics ETF Etf (ROBT) 0.0 $10k 284.00 35.21
Innovator IBD Breakout Opportunities ETF Etf (BOUT) 0.0 $10k 436.00 22.94
Kellogg Equities (K) 0.0 $10k 146.00 68.49
Invesco Ultra Short Duration ETF Etf (GSY) 0.0 $10k 207.00 48.31
SPDR Russell 2000 Low Volatility ETF Etf (SMLV) 0.0 $10k 135.00 74.07
VanEck Vectors Biotech ETF Etf (BBH) 0.0 $10k 60.00 166.67
NewMarket Corp Equities (NEU) 0.0 $10k 24.00 416.67
GlaxoSmithKline Equities 0.0 $10k 256.00 39.06
Service Corp International Equities (SCI) 0.0 $10k 250.00 40.00
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $10k 30.00 333.33
Energy Transfer Equities (ET) 0.0 $10k 1.5k 6.47
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $10k 308.00 32.47
Apache Corp Equities 0.0 $9.0k 680.00 13.24
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $9.0k 266.00 33.83
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $9.0k 55.00 163.64
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $9.0k 110.00 81.82
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $9.0k 49.00 183.67
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.0 $9.0k 147.00 61.22
Equifax Equities (EFX) 0.0 $9.0k 51.00 176.47
Hannon Armstrong Sustainable Infl Reit (HASI) 0.0 $9.0k 300.00 30.00
First Trust Nasdaq Pharmaceuticals ETF Etf (FTXH) 0.0 $9.0k 400.00 22.50
Guggenheim Defensive Equity ETF Etf (POWA) 0.0 $9.0k 173.00 52.02
Perrigo Equities (PRGO) 0.0 $9.0k 158.00 56.96
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $9.0k 168.00 53.57
National Grid Equities (NGG) 0.0 $9.0k 151.00 59.60
Seagate Technology Equities 0.0 $9.0k 188.00 47.87
SPDR Portfolio Small Cap ETF Etf (SPSM) 0.0 $9.0k 330.00 27.27
Exelon Corp Equities (EXC) 0.0 $9.0k 256.00 35.16
Freeport-McMoRan Equities (FCX) 0.0 $8.0k 733.00 10.91
Western Union Equities (WU) 0.0 $8.0k 388.00 20.62
PowerShares Global Clean Energy Portfolio Etf (PBD) 0.0 $8.0k 516.00 15.50
iShares Short Maturity Municipal Bond ETF Etf (MEAR) 0.0 $8.0k 153.00 52.29
Unilever Equities (UL) 0.0 $8.0k 141.00 56.74
Medtronic Equities (MDT) 0.0 $8.0k 88.00 90.91
Markel Corp Equities (MKL) 0.0 $8.0k 9.00 888.89
British American Tobacco Equities (BTI) 0.0 $8.0k 200.00 40.00
ONE Gas Equities (OGS) 0.0 $8.0k 100.00 80.00
Analog Devices Equities (ADI) 0.0 $8.0k 58.00 137.93
Federal Realty Investment Trust Equities 0.0 $8.0k 92.00 86.96
Third Point Reinsurance Equities 0.0 $7.0k 937.00 7.47
People's United Financial Equities 0.0 $7.0k 623.00 11.24
iShares Muni Bond ETF 12/2/2026 Etf (IBMO) 0.0 $7.0k 278.00 25.18
Bancorp 34 Equities (BCTF) 0.0 $7.0k 598.00 11.71
Uber Technologies Equities (UBER) 0.0 $7.0k 220.00 31.82
Landstar System Equities (LSTR) 0.0 $7.0k 60.00 116.67
Vanguard Materials Index Fund ETF Shares Etf (VAW) 0.0 $7.0k 59.00 118.64
Adaptive Biotechnologies Corp Equities (ADPT) 0.0 $7.0k 155.00 45.16
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.0 $7.0k 40.00 175.00
WisdomTree LargeCap Dividend Fund Etf (DLN) 0.0 $7.0k 70.00 100.00
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $7.0k 112.00 62.50
Biomarin Pharmaceutical Equities (BMRN) 0.0 $7.0k 54.00 129.63
Marsh & McLennan Companies Equities (MMC) 0.0 $7.0k 62.00 112.90
TE Connectivity Equities (TEL) 0.0 $7.0k 86.00 81.40
Yum China Holdings Equities (YUMC) 0.0 $7.0k 153.00 45.75
Edgewell Personal Care Equities (EPC) 0.0 $7.0k 234.00 29.91
Valvoline Equities (VVV) 0.0 $7.0k 370.00 18.92
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $7.0k 165.00 42.42
Liberty All-Star Equity Equities (USA) 0.0 $7.0k 1.3k 5.34
American Finance Trust Equities 0.0 $7.0k 860.00 8.14
Manulife Financial Corp Equities (MFC) 0.0 $6.0k 470.00 12.77
UBS ETRACS Bloomberg Commodity Index Total Return ETN Etf 0.0 $6.0k 448.00 13.39
Welbilt Equities 0.0 $6.0k 992.00 6.05
Sorrento Therapeutics Equities (SRNEQ) 0.0 $6.0k 971.00 6.18
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $6.0k 79.00 75.95
JPMorgan BetaBuilders Canada ETF Etf 0.0 $6.0k 282.00 21.28
KraneShares Bosera MSCI China A ETF Etf (KBA) 0.0 $6.0k 184.00 32.61
Whirlpool Corp Equities (WHR) 0.0 $6.0k 48.00 125.00
Sempra Energy Equities (SRE) 0.0 $6.0k 50.00 120.00
Cronos Group Equities (CRON) 0.0 $6.0k 1.0k 6.00
Square Inc A Equities (SQ) 0.0 $6.0k 55.00 109.09
First Industrial Realty Trust Equities (FR) 0.0 $6.0k 145.00 41.38
WEC Energy Group Equities (WEC) 0.0 $6.0k 67.00 89.55
Woodward Equities (WWD) 0.0 $6.0k 71.00 84.51
Energy Company of Parana Equities 0.0 $5.0k 461.00 10.85
Occidental Petroleum Corp Equities (OXY) 0.0 $5.0k 266.00 18.80
Armstrong World Industries Equities (AWI) 0.0 $5.0k 70.00 71.43
Delta Air Lines Equities (DAL) 0.0 $5.0k 176.00 28.41
Omega Hlthcare Invts Reit (OHI) 0.0 $5.0k 176.00 28.41
Eversource Energy Equities (ES) 0.0 $5.0k 65.00 76.92
Vanguard Mid-Cap Value Index Fund ETF Shares Etf (VOE) 0.0 $5.0k 50.00 100.00
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $5.0k 23.00 217.39
Valero Energy Corp Equities (VLO) 0.0 $5.0k 79.00 63.29
NetApp Equities (NTAP) 0.0 $5.0k 110.00 45.45
Kinder Morgan Inc P Equities (KMI) 0.0 $5.0k 395.00 12.66
Canopy Growth Corp Equities 0.0 $4.0k 253.00 15.81
Nucor Corp Equities (NUE) 0.0 $4.0k 116.00 34.48
Jabil Circuit Equities (JBL) 0.0 $4.0k 116.00 34.48
Lamb Weston Holdings Equities (LW) 0.0 $4.0k 66.00 60.61
Royal Dutch Shell PLC Class A Equities 0.0 $4.0k 107.00 37.38
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) 0.0 $4.0k 60.00 66.67
Halliburton Equities (HAL) 0.0 $4.0k 376.00 10.64
Global Payments Equities (GPN) 0.0 $4.0k 22.00 181.82
Macy's Equities (M) 0.0 $4.0k 512.00 7.81
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $4.0k 13.00 307.69
Deckers Outdoor Corp Equities (DECK) 0.0 $4.0k 19.00 210.53
Broadridge Financial Solutions Equities (BR) 0.0 $4.0k 29.00 137.93
Foot Locker Equities (FL) 0.0 $4.0k 138.00 28.99
Vanguard Industrials Index Fund ETF Shares Etf (VIS) 0.0 $4.0k 28.00 142.86
Direxion NASDAQ-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $4.0k 73.00 54.79
DaVita Equities (DVA) 0.0 $4.0k 48.00 83.33
Aptiv Equities (APTV) 0.0 $4.0k 48.00 83.33
Moderna Equities (MRNA) 0.0 $4.0k 68.00 58.82
DXC Technology Equities (DXC) 0.0 $4.0k 296.00 13.51
TRI Pointe Group Equities (TPH) 0.0 $4.0k 300.00 13.33
iPath Bloomberg Commodity Index Total Return Etf (DJP) 0.0 $4.0k 221.00 18.10
Bristol-Myers Squibb Rts Warrant 0.0 $3.3k 1.6k 2.06
Telefonica SA Equities (TEF) 0.0 $3.0k 570.00 5.26
Perspecta Inc Ordinary Shares Equities 0.0 $3.0k 218.00 13.76
WisdomTree Continuous Commodity Index Fund Etf 0.0 $3.0k 209.00 14.35
Lazard Ltd Shs A Equities 0.0 $3.0k 102.00 29.41
WisdomTree International High Dividend Fund Etf (DTH) 0.0 $3.0k 102.00 29.41
WestRock Co A Equities (WRK) 0.0 $3.0k 93.00 32.26
California Water Service Group Equities (CWT) 0.0 $3.0k 72.00 41.67
PowerShares Dynamic Leisure and Entertainment Portfolio Etf (PEJ) 0.0 $3.0k 108.00 27.78
P.H. Glatfelter Equities 0.0 $3.0k 214.00 14.02
SPDR S&P 500 Fossil Fuel Reserves Free ETF Etf (SPYX) 0.0 $3.0k 34.00 88.24
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $3.0k 25.00 120.00
WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) 0.0 $3.0k 50.00 60.00
Qorvo Equities (QRVO) 0.0 $3.0k 25.00 120.00
Salesforce.com Equities (CRM) 0.0 $3.0k 14.00 214.29
PerkinElmer Equities (RVTY) 0.0 $3.0k 26.00 115.38
Alcon Equities (ALC) 0.0 $3.0k 41.00 73.17
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $3.0k 43.00 69.77
Celestica Equities (CLS) 0.0 $3.0k 370.00 8.11
PowerShares S&P SmallCap Quality Portfolio Etf (XSHQ) 0.0 $3.0k 110.00 27.27
TransCanada Corp Equities (TRP) 0.0 $3.0k 66.00 45.45
BulletShares Municipal Bond ETF 12/31/2024 Etf (BSMO) 0.0 $3.0k 98.00 30.61
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio Etf (PDBC) 0.0 $3.0k 241.00 12.45
Lloyds Banking Group Equities (LYG) 0.0 $3.0k 1.7k 1.80
WPX Energy Inc Class A Equities 0.0 $2.0k 369.00 5.42
Prothena Corp Equities (PRTA) 0.0 $2.0k 184.00 10.87
Covetrus Equities 0.0 $2.0k 120.00 16.67
BulletShares Municipal Bond ETF 12/31/2025 Etf (BSMP) 0.0 $2.0k 79.00 25.32
Discovery Communications Inc C Equities 0.0 $2.0k 103.00 19.42
Invesco BulletShares Etf 0.0 $2.0k 72.00 27.78
Xcel Energy Equities (XEL) 0.0 $2.0k 35.00 57.14
Southwest Gas Holdings Equities (SWX) 0.0 $2.0k 35.00 57.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 0.0 $2.0k 26.00 76.92
Cheniere Energy Equities (LNG) 0.0 $2.0k 47.00 42.55
Zoom Video Communications Equities (ZM) 0.0 $2.0k 7.00 285.71
HSBC Holdings Equities (HSBC) 0.0 $2.0k 100.00 20.00
EnPro Industries Equities (NPO) 0.0 $2.0k 50.00 40.00
VanEck Vectors Agribusiness ETF Etf (MOO) 0.0 $2.0k 40.00 50.00
Office Pptys Incm Tr Reit (OPI) 0.0 $2.0k 59.00 33.90
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.0k 43.00 46.51
National Oilwell Varco Equities 0.0 $2.0k 130.00 15.38
Putnam Premier Inc Tr Closed-End Fund (PPT) 0.0 $2.0k 330.00 6.06
Citizens Financial Group Equities (CFG) 0.0 $2.0k 70.00 28.57
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 42.00 47.62
International Paper Equities (IP) 0.0 $2.0k 67.00 29.85
NiSource Equities (NI) 0.0 $2.0k 96.00 20.83
Marathon Oil Corp Equities (MRO) 0.0 $2.0k 304.00 6.58
Luckin Coffee Equities (LKNCY) 0.0 $2.0k 1.0k 1.99
Under Armour Inc A Equities (UAA) 0.0 $1.0k 140.00 7.14
Under Armour Inc Class C Equities (UA) 0.0 $1.0k 140.00 7.14
Chemours Equities (CC) 0.0 $1.0k 150.00 6.67
ALPS Emerging Sector Dividend Dogs ETF Etf (EDOG) 0.0 $1.0k 59.00 16.95
AdvisorShares Pure Cannabis ETF Etf (YOLO) 0.0 $1.0k 59.00 16.95
CenturyLink Equities 0.0 $1.0k 60.00 16.67
Vivint Solar Equities 0.0 $1.0k 67.00 14.93
BLDRS Emerging Markets 50 ADR Index Fund Etf 0.0 $1.0k 34.00 29.41
BulletShares Municipal Bond ETF 12/31/2021 Etf 0.0 $1.0k 29.00 34.48
Twitter Equities 0.0 $1.0k 23.00 43.48
Hasbro Equities (HAS) 0.0 $1.0k 18.00 55.56
Pinterest Equities (PINS) 0.0 $1.0k 24.00 41.67
Ingevity Corp Equities (NGVT) 0.0 $1.0k 15.00 66.67
Envestnet Equities (ENV) 0.0 $1.0k 14.00 71.43
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $1.0k 6.00 166.67
Microchip Technology Equities (MCHP) 0.0 $1.0k 5.00 200.00
Baker Hughes, a GE Co Class A Equities (BKR) 0.0 $1.0k 40.00 25.00
TCG BDC Equities (CGBD) 0.0 $1.0k 125.00 8.00
Brighthouse Financial Equities (BHF) 0.0 $1.0k 32.00 31.25
iShares Muni Bond ETF 12/2/2027 Etf (IBMP) 0.0 $1.0k 50.00 20.00
Principia Biopharma Equities 0.0 $999.999900 9.00 111.11
Baidu Equities (BIDU) 0.0 $999.999600 12.00 83.33
Targa Resources Corp Equities (TRGP) 0.0 $999.999500 71.00 14.08
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $999.999000 30.00 33.33
Stratasys Equities (SSYS) 0.0 $999.999000 45.00 22.22
Mylan NV Equities 0.0 $999.999000 45.00 22.22
Tegna Equities (TGNA) 0.0 $999.999000 65.00 15.38
Cannabis ETF Etf 0.0 $999.999000 54.00 18.52
BulletShares Municipal Bond ETF 12/31/2022 Etf 0.0 $999.999000 30.00 33.33
United States Natural Gas Fund Etf 0.0 $999.998200 82.00 12.20
BioLine Rx Equities (BLRX) 0.0 $999.985200 366.00 2.73
BGC Partners Inc Class A Equities 0.0 $0 170.00 0.00
Acuity Brands Equities (AYI) 0.0 $0 3.00 0.00
BHP Billiton Equities (BHP) 0.0 $0 5.00 0.00
Westinghouse Air Brake Technologies Corp Equities (WAB) 0.0 $0 32.00 0.00
Direxion Daily S&P500 Bull 3X Shares Etf (SPXL) 0.0 $0 7.00 0.00
iShares Silver Trust Etf (SLV) 0.0 $0 20.00 0.00
First Trust Industrials/Producer Durables AlphaDEX Fund Etf (FXR) 0.0 $0 5.00 0.00
American Intl Group Inc Wt Exp 01/19/202 Equities 0.0 $0 160.00 0.00
Marathon Petroleum Corp Equities (MPC) 0.0 $0 10.00 0.00
Kemper Corp Equities (KMPR) 0.0 $0 6.00 0.00
Fitbit Inc A Equities 0.0 $0 50.00 0.00
California Resources Corp Equities 0.0 $0 6.00 0.00
Alcoa Corp Equities (AA) 0.0 $0 42.00 0.00
Frontier Communications Corp Equities 0.0 $0 358.00 0.00
Delphi Technologies PLC When Issued - Nov 2017 Equities 0.0 $0 16.00 0.00
Newmark Group Inc Class A Equities (NMRK) 0.0 $0 78.00 0.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $0 4.00 0.00
OrganiGram Holdings Equities 0.0 $0 23.00 0.00
Garrett Motion Equities (GTX) 0.0 $0 101.00 0.00
HEXO Corp Equities 0.0 $0 24.00 0.00
Tilray Equities (TLRY) 0.0 $0 3.00 0.00
Nio Equities (NIO) 0.0 $0 50.00 0.00
LiveRamp Holdings Equities (RAMP) 0.0 $0 8.00 0.00
Resideo Technologies Equities (REZI) 0.0 $0 16.00 0.00
Micro Focus International Equities 0.0 $0 47.00 0.00
Gannett Equities (GCI) 0.0 $0 17.00 0.00
TransEnterix Equities 0.0 $0 191.00 0.00
Aurora Cannabis Equities 0.0 $0 1.00 0.00
T-Mobile US Inc 20 Rts Etf 0.0 $0 4.7k 0.00