Asset Dedication

Asset Dedication as of Sept. 30, 2020

Portfolio Holdings for Asset Dedication

Asset Dedication holds 780 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BulletShares Corporate Bond ETF 12/31/2020 Etf 3.8 $17M 821k 21.22
Schwab U.S. Large-Cap ETF Etf (SCHX) 3.5 $16M 198k 80.62
BulletShares Corporate Bond ETF 12/31/2022 Etf 3.5 $16M 730k 21.84
BulletShares Corporate Bond ETF 12/31/2021 Etf 3.5 $16M 739k 21.28
Apple Equities (AAPL) 2.7 $12M 105k 115.85
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 2.5 $12M 229k 50.20
iShares Core MSCI EAFE ETF Etf (IEFA) 2.3 $11M 175k 60.28
iShares Core Dividend Growth ETF Etf (DGRO) 2.1 $9.4M 237k 39.77
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 1.8 $8.3M 68k 122.21
Microsoft Corp Equities (MSFT) 1.8 $8.2M 39k 210.53
Amazon.com Equities (AMZN) 1.8 $8.1M 2.6k 3138.53
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.8 $8.1M 107k 75.58
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 1.7 $7.6M 41k 185.40
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.7 $7.6M 144k 52.69
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 1.6 $7.3M 168k 43.40
BulletShares Corporate Bond ETF 12/31/2024 Etf (BSCO) 1.6 $7.2M 327k 22.16
BulletShares Corporate Bond ETF 12/31/2023 Etf 1.5 $6.8M 312k 21.73
Schwab U.S. Small-Cap ETF Etf (SCHA) 1.3 $5.9M 86k 68.32
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.3 $5.7M 240k 23.68
BulletShares HY Corporate Bond ETF 12/31/2021 Etf 1.1 $5.2M 227k 22.96
iShares Gold Trust Etf 1.1 $4.8M 265k 18.01
BulletShares Corporate Bond ETF 12/31/2025 Etf (BSCP) 1.0 $4.6M 205k 22.33
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.9 $4.3M 117k 36.51
BulletShares Corporate Bond ETF 12/31/2026 Etf (BSCQ) 0.9 $4.2M 194k 21.67
Vanguard 500 Index Fund ETF Class Etf (VOO) 0.9 $4.0M 13k 307.58
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.9 $4.0M 23k 170.21
Home Depot Equities (HD) 0.8 $3.5M 13k 276.74
Visa Inc Class A Equities (V) 0.7 $3.4M 17k 199.81
Schwab U.S. Broad Market ETF Etf (SCHB) 0.7 $3.3M 41k 79.61
BulletShares Corporate Bond ETF 12/31/2027 Etf (BSCR) 0.7 $3.2M 147k 21.95
Adobe Systems Equities (ADBE) 0.7 $3.2M 6.6k 485.73
McDonald's Corp Equities (MCD) 0.7 $3.2M 15k 219.55
Walt Disney Equities (DIS) 0.7 $3.2M 26k 124.02
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.7 $3.1M 59k 52.16
UnitedHealth Group Equities (UNH) 0.7 $3.1M 9.9k 310.42
Nike Inc B Equities (NKE) 0.7 $3.0M 24k 126.18
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.7 $3.0M 51k 58.23
Wal-Mart Stores Equities (WMT) 0.7 $3.0M 21k 139.69
JPMorgan Chase & Co Equities (JPM) 0.6 $2.9M 30k 96.21
Procter & Gamble Equities (PG) 0.6 $2.8M 20k 138.78
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $2.8M 20k 135.01
BulletShares Corporate Bond ETF 12/31/2028 Etf (BSCS) 0.6 $2.7M 119k 23.13
NVIDIA Corp Equities (NVDA) 0.6 $2.7M 5.1k 539.28
Facebook Inc A Equities (META) 0.6 $2.6M 10k 262.70
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.6 $2.6M 23k 115.09
Intel Corp Equities (INTC) 0.6 $2.6M 50k 51.88
Johnson & Johnson Equities (JNJ) 0.6 $2.5M 17k 148.45
American Express Equities (AXP) 0.6 $2.5M 25k 101.13
PepsiCo Equities (PEP) 0.5 $2.4M 18k 137.85
Merck & Co Equities (MRK) 0.5 $2.4M 29k 82.44
SPDR Gold Shares Etf (GLD) 0.5 $2.4M 13k 177.18
iShares Corporate Bond ETF 12/31/2021 Etf 0.5 $2.4M 95k 25.01
iShares Corporate Bond ETF 12/31/2020 Etf 0.5 $2.3M 93k 25.21
iShares Corporate Bond ETF 12/31/2022 Etf 0.5 $2.3M 89k 25.58
Netflix Equities (NFLX) 0.5 $2.2M 4.3k 516.37
PayPal Holdings Equities (PYPL) 0.5 $2.2M 11k 198.63
Caterpillar Equities (CAT) 0.5 $2.1M 15k 148.60
Texas Instruments Equities (TXN) 0.5 $2.0M 14k 142.13
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.5 $2.0M 77k 26.42
Boeing Equities (BA) 0.4 $2.0M 12k 164.43
Verizon Communications Equities (VZ) 0.4 $2.0M 34k 59.40
Costco Wholesale Corp Equities (COST) 0.4 $2.0M 5.6k 354.57
Alphabet Inc C Equities (GOOG) 0.4 $1.9M 1.3k 1457.55
Cisco Systems Equities (CSCO) 0.4 $1.9M 48k 39.40
Abbott Laboratories Equities (ABT) 0.4 $1.9M 17k 109.08
iShares Corporate Bond ETF 12/31/2023 Etf 0.4 $1.8M 70k 26.21
Comcast Corp Class A Equities (CMCSA) 0.4 $1.8M 39k 46.06
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.4 $1.8M 33k 54.71
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.4 $1.8M 32k 55.27
Amgen Equities (AMGN) 0.4 $1.8M 6.8k 256.29
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.4 $1.7M 6.2k 277.76
MasterCard Inc A Equities (MA) 0.4 $1.7M 5.0k 334.80
Broadcom Equities (AVGO) 0.4 $1.7M 4.5k 366.40
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.4 $1.7M 56k 29.74
Alphabet Inc A Equities (GOOGL) 0.4 $1.7M 1.2k 1443.48
Pfizer Equities (PFE) 0.4 $1.7M 45k 36.72
3M Equities (MMM) 0.4 $1.6M 10k 159.67
Oracle Corp Equities (ORCL) 0.4 $1.6M 27k 59.96
Berkshire Hathaway Inc B Equities (BRK.B) 0.4 $1.6M 7.5k 212.11
Bank of America Corporation Equities (BAC) 0.4 $1.6M 66k 23.99
BulletShares HY Corporate Bond ETF 12/31/2020 Etf 0.3 $1.6M 67k 23.42
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.3 $1.6M 38k 40.96
Coca-Cola Equities (KO) 0.3 $1.5M 31k 49.39
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.3 $1.5M 63k 24.22
iShares Core S&P 500 ETF Etf (IVV) 0.3 $1.5M 4.5k 335.48
Honeywell International Equities (HON) 0.3 $1.5M 9.1k 163.82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.3 $1.5M 31k 47.61
Charter Communications Inc A Equities (CHTR) 0.3 $1.5M 2.4k 610.36
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.3 $1.5M 44k 33.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.3 $1.5M 29k 50.25
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 4.1k 335.26
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.3 $1.4M 51k 27.10
BulletShares Corporate Bond ETF 12/31/2029 Etf (BSCT) 0.3 $1.3M 62k 21.43
Lowe's Companies Equities (LOW) 0.3 $1.3M 7.6k 165.02
Goldman Sachs Group Equities (GS) 0.3 $1.2M 6.1k 200.13
International Business Machines Corp Equities (IBM) 0.3 $1.2M 9.8k 121.61
iShares Russell 1000 ETF Etf (IWB) 0.3 $1.2M 6.2k 187.06
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.2M 5.3k 217.09
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.3 $1.1M 43k 26.80
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.2 $1.1M 10k 110.80
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $1.1M 41k 26.65
Starbucks Corp Equities (SBUX) 0.2 $1.1M 13k 85.91
Uber Technologies Equities (UBER) 0.2 $1.0M 29k 36.48
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.2 $1.0M 19k 56.43
Bristol-Myers Squibb Company Equities (BMY) 0.2 $1.0M 17k 59.98
At&t Equities (T) 0.2 $1.0M 36k 28.73
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $971k 14k 70.28
Illinois Tool Works Equities (ITW) 0.2 $966k 5.0k 193.63
Schwab International Equity ETF Etf (SCHF) 0.2 $961k 31k 31.27
Lockheed Martin Corp Equities (LMT) 0.2 $946k 2.5k 383.46
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.2 $939k 12k 80.92
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.2 $901k 30k 29.84
iShares Select Dividend ETF Etf (DVY) 0.2 $891k 11k 81.55
Colgate-Palmolive Equities (CL) 0.2 $845k 11k 77.04
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.2 $827k 31k 27.14
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $813k 6.9k 118.03
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.2 $791k 6.7k 117.48
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.2 $764k 31k 24.44
Enterprise Prd Prtnrs MLP (EPD) 0.2 $762k 48k 15.74
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.2 $759k 13k 58.85
Automatic Data Processing Equities (ADP) 0.2 $753k 5.4k 140.75
Thermo Fisher Scientific Equities (TMO) 0.2 $744k 1.7k 441.81
Chevron Corp Equities (CVX) 0.2 $730k 10k 71.68
DuPont de Nemours Equities (DD) 0.2 $730k 13k 55.46
Dow Chemical Equities (DOW) 0.2 $704k 15k 47.65
WisdomTree MidCap Earnings Fund Etf (EZM) 0.2 $689k 20k 34.17
Progressive Corp Equities (PGR) 0.2 $686k 7.2k 94.71
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.2 $684k 24k 29.12
Eaton Corp Equities (ETN) 0.2 $680k 6.7k 101.77
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $664k 11k 58.57
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $660k 3.7k 177.32
Danaher Corp Equities (DHR) 0.1 $657k 3.1k 215.20
AbbVie Equities (ABBV) 0.1 $653k 7.5k 87.62
Qualcomm Equities (QCOM) 0.1 $646k 5.5k 117.60
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.1 $633k 6.1k 104.61
iShares Core High Dividend ETF Etf (HDV) 0.1 $620k 7.7k 80.43
Capital One Financial Corp Equities (COF) 0.1 $619k 8.6k 72.06
iShares Russell 3000 ETF Etf (IWV) 0.1 $607k 3.1k 195.74
Becton Dickinson & Co Equities (BDX) 0.1 $604k 2.6k 233.93
T-Mobile US Equities (TMUS) 0.1 $597k 5.3k 113.18
iShares Muni Bond ETF 12/2/2023 Etf 0.1 $580k 22k 26.25
iShares Muni Bond ETF 12/2/2022 Etf 0.1 $558k 21k 26.52
iShares Muni Bond ETF 12/2/2021 Etf 0.1 $549k 21k 25.90
Suncor Energy Equities (SU) 0.1 $539k 44k 12.15
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $527k 13k 40.26
Sysco Corp Equities (SYY) 0.1 $523k 8.4k 62.56
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.1 $521k 13k 39.21
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $517k 4.0k 128.48
Yum Brands Equities (YUM) 0.1 $498k 5.5k 91.21
Eastman Chemical Equities (EMN) 0.1 $496k 6.4k 77.73
BlackRock Equities (BLK) 0.1 $492k 869.00 566.17
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.1 $486k 11k 42.94
Exxon Mobil Corp Equities (XOM) 0.1 $484k 14k 34.24
S&P Global Equities (SPGI) 0.1 $478k 1.3k 357.25
Wells Fargo & Co Equities (WFC) 0.1 $476k 20k 23.75
Air Products & Chemicals Equities (APD) 0.1 $467k 1.6k 298.02
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $464k 15k 30.37
Walgreens Boots Alliance Equities (WBA) 0.1 $461k 13k 35.48
BulletShares HY Corporate Bond ETF 12/31/2022 Etf 0.1 $458k 20k 22.93
Hormel Foods Corp Equities (HRL) 0.1 $451k 9.2k 48.88
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.1 $446k 17k 27.10
Invesco S&P SmallCap 600 Equal Weight ETF Etf 0.1 $444k 9.3k 47.71
US Bancorp Equities (USB) 0.1 $444k 12k 35.95
Sherwin-Williams Equities (SHW) 0.1 $434k 624.00 695.51
Salesforce.com Equities (CRM) 0.1 $424k 1.6k 258.22
Truist Finl Corp Equities (TFC) 0.1 $422k 11k 37.86
Cummins Equities (CMI) 0.1 $420k 2.0k 211.80
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $412k 332.00 1240.96
Mettler-Toledo International Equities (MTD) 0.1 $408k 422.00 966.82
SPDR S&P Dividend ETF Etf (SDY) 0.1 $395k 4.3k 92.59
Square Inc A Equities (SQ) 0.1 $388k 2.4k 162.75
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $386k 9.0k 43.00
Mondelez International Inc Class A Equities (MDLZ) 0.1 $382k 6.7k 57.14
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.1 $372k 1.6k 227.11
Anthem Equities (ELV) 0.1 $364k 1.4k 267.84
MetLife Equities (MET) 0.1 $352k 9.6k 36.83
ViacomCBS Inc Class B Equities (PARA) 0.1 $351k 13k 28.16
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RSPH) 0.1 $351k 1.5k 235.89
Duke Energy Corp Equities (DUK) 0.1 $350k 3.9k 88.72
Norfolk Southern Corp Equities (NSC) 0.1 $338k 1.6k 213.92
PNC Financial Services Group Equities (PNC) 0.1 $320k 2.9k 110.27
Boston Scientific Corp Equities (BSX) 0.1 $320k 8.4k 38.25
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $319k 1.8k 176.05
Micron Technology Equities (MU) 0.1 $312k 6.6k 47.13
Capri Holdings Equities (CPRI) 0.1 $307k 17k 17.86
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $303k 1.3k 230.77
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.1 $301k 5.8k 51.63
TransDigm Group Equities (TDG) 0.1 $300k 630.00 476.19
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Etf (IVOV) 0.1 $300k 2.9k 105.08
Schlumberger Equities (SLB) 0.1 $291k 19k 15.54
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $290k 6.6k 44.15
iShares Muni Bond ETF 12/2/2025 Etf (IBMN) 0.1 $286k 10k 27.99
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $286k 8.1k 35.45
Morgan Stanley Equities (MS) 0.1 $278k 5.7k 48.93
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.1 $267k 6.5k 40.87
Carrier Global Corp Ordinary Shares Equities (CARR) 0.1 $264k 9.0k 29.43
General Dynamics Corp Equities (GD) 0.1 $258k 1.9k 136.87
iShares MSCI EAFE ETF Etf (EFA) 0.1 $256k 4.0k 63.68
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $255k 4.2k 60.24
Tesla Motors Equities (TSLA) 0.1 $251k 589.00 426.15
iShares Muni Bond ETF 12/2/2026 Etf (IBMO) 0.1 $250k 9.3k 26.93
Linde Equities 0.1 $249k 1.0k 239.42
Eli Lilly and Equities (LLY) 0.1 $241k 1.6k 148.13
iShares U.S. Technology ETF Etf (IYW) 0.1 $241k 800.00 301.25
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $237k 2.7k 86.43
Humana Equities (HUM) 0.1 $234k 571.00 409.81
Otis Worldwide Corp Equities (OTIS) 0.1 $233k 4.0k 57.87
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $233k 3.7k 63.01
Enterprise Financial Services Corp Equities (EFSC) 0.1 $231k 8.5k 27.26
CVS Health Corp Equities (CVS) 0.1 $231k 4.0k 58.25
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $227k 7.9k 28.81
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.0 $222k 6.0k 37.17
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $216k 7.0k 30.77
Parker Hannifin Corp Equities (PH) 0.0 $214k 1.1k 200.94
Avery Dennison Corp Equities (AVY) 0.0 $214k 1.7k 127.15
Citigroup Equities (C) 0.0 $213k 5.0k 42.85
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.0 $212k 3.9k 54.61
Biogen Equities (BIIB) 0.0 $208k 722.00 288.09
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.0 $207k 3.7k 55.87
Deere & Co Equities (DE) 0.0 $206k 928.00 221.98
Vanguard Value Index Fund ETF Shares Etf (VTV) 0.0 $205k 2.0k 104.75
BulletShares Municipal Bond ETF 12/31/2025 Etf (BSMP) 0.0 $203k 7.9k 25.68
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.0 $202k 6.3k 32.18
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.0 $200k 6.4k 31.39
Keurig Dr Pepper Equities (KDP) 0.0 $200k 7.3k 27.34
iShares S&P 500 Value ETF Etf (IVE) 0.0 $199k 1.8k 111.42
Sanofi SA Equities (SNY) 0.0 $196k 3.9k 49.73
Consolidated Edison Equities (ED) 0.0 $196k 2.5k 77.65
McCormick & Co Inc Non-Voting Equities (MKC) 0.0 $195k 1.0k 193.84
ASML Holding NV Equities (ASML) 0.0 $195k 522.00 373.56
Stanley Black & Decker Equities (SWK) 0.0 $194k 1.2k 162.48
Intuit Equities (INTU) 0.0 $193k 593.00 325.46
Sap Se Equities (SAP) 0.0 $191k 1.2k 156.17
United Parcel Service Inc Class B Equities (UPS) 0.0 $189k 1.1k 167.85
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $185k 1.8k 100.05
iShares MSCI Emerging Markets Small-Cap ETF Etf (EEMS) 0.0 $185k 4.2k 43.55
United States Commodity Index Fund Etf (USCI) 0.0 $173k 5.8k 29.85
ProShares Large Cap Core Plus Etf (CSM) 0.0 $172k 2.3k 76.17
American Tower Corp Reit (AMT) 0.0 $172k 713.00 241.23
Shopify Inc A Equities (SHOP) 0.0 $171k 168.00 1017.86
Dell Equities (DELL) 0.0 $169k 2.5k 67.36
Onto Innovation Equities (ONTO) 0.0 $167k 5.6k 29.84
WisdomTree SmallCap Dividend Fund Etf (DES) 0.0 $165k 7.8k 21.05
Vanguard Large-Cap Index Fund ETF Shares Etf (VV) 0.0 $164k 1.0k 157.54
Estee Lauder Companies Inc Class A Equities (EL) 0.0 $163k 746.00 218.50
Public Service Enterprise Group Equities (PEG) 0.0 $162k 3.0k 54.86
BP Equities (BP) 0.0 $162k 9.3k 17.51
iShares S&P 100 ETF Etf (OEF) 0.0 $157k 1.0k 155.14
Northrop Grumman Corp Equities (NOC) 0.0 $155k 487.00 318.28
Advanced Micro Devices Equities (AMD) 0.0 $144k 1.8k 82.14
WisdomTree SmallCap Earnings Fund Etf (EES) 0.0 $142k 4.8k 29.83
iShares Edge MSCI Multifactor Emerging Markets ETF Etf (EMGF) 0.0 $142k 3.2k 43.98
ConocoPhillips Equities (COP) 0.0 $142k 4.4k 32.60
Wisdomtree Trust Emg Mkts Sm Etf (DGS) 0.0 $140k 3.4k 41.38
Gilead Sciences Equities (GILD) 0.0 $139k 2.2k 63.24
Nuance Communications Equities 0.0 $138k 4.2k 33.11
Barron's 400 ETF Etf (BFOR) 0.0 $136k 3.2k 42.03
Nokia Oyj Equities (NOK) 0.0 $135k 35k 3.91
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Etf (DGRS) 0.0 $131k 4.3k 30.75
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $130k 3.7k 35.28
Cigna Corp Equities (CI) 0.0 $129k 753.00 171.31
VF Corp Equities (VFC) 0.0 $129k 1.8k 70.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $129k 1.2k 105.56
Vanguard Consumer Discretionary Index Fund ETF Shares Etf (VCR) 0.0 $128k 546.00 234.43
eBay Equities (EBAY) 0.0 $128k 2.4k 53.89
Stryker Corp Equities (SYK) 0.0 $127k 606.00 209.57
Union Pacific Corp Equities (UNP) 0.0 $126k 639.00 197.18
iShares Russell 2000 ETF Etf (IWM) 0.0 $122k 820.00 148.78
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $119k 5.1k 23.40
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $118k 1.7k 68.64
iShares Micro-Cap ETF Etf (IWC) 0.0 $118k 1.3k 89.46
BulletShares Municipal Bond ETF 12/31/2024 Etf (BSMO) 0.0 $118k 4.6k 25.61
Dominion Resources Equities (D) 0.0 $114k 1.4k 79.83
Baxter International Equities (BAX) 0.0 $111k 1.4k 80.84
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $109k 941.00 115.83
Park National Corp Equities (PRK) 0.0 $107k 1.3k 81.93
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Etf (VTIP) 0.0 $106k 2.1k 51.48
iShares MSCI India ETF Etf (INDA) 0.0 $103k 3.0k 33.83
CrowdStrike Holdings Inc Class A Equities (CRWD) 0.0 $102k 737.00 138.40
Ansys Equities (ANSS) 0.0 $98k 300.00 326.67
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.0 $97k 1.2k 83.12
Corteva Equities (CTVA) 0.0 $97k 3.5k 27.37
Atmos Energy Corp Equities (ATO) 0.0 $96k 1.0k 96.00
Vanguard Russell 3000 Index Fund ETF Shares Etf (VTHR) 0.0 $92k 604.00 152.32
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $92k 3.5k 26.08
Take-Two Interactive Software Equities (TTWO) 0.0 $91k 550.00 165.45
BulletShares Municipal Bond ETF 12/31/2026 Etf (BSMQ) 0.0 $91k 3.6k 25.48
L3Harris Technologies Equities (LHX) 0.0 $88k 522.00 168.58
Alibaba Group Holding Equities (BABA) 0.0 $88k 298.00 295.30
General Electric Equities 0.0 $88k 15k 6.08
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $84k 903.00 93.02
Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $84k 376.00 223.40
Editas Medicine Equities (EDIT) 0.0 $84k 3.0k 28.00
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $84k 542.00 154.98
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.0 $84k 1.0k 83.67
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $82k 700.00 117.14
iShares Core Russell U.S. Value ETF Etf (IUSV) 0.0 $82k 1.5k 54.02
TJX Companies Equities (TJX) 0.0 $82k 1.5k 56.40
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $80k 537.00 148.98
Clorox Equities (CLX) 0.0 $79k 376.00 210.11
HP Equities (HPQ) 0.0 $79k 4.1k 19.17
Dollar General Corp Equities (DG) 0.0 $76k 362.00 209.94
BulletShares Municipal Bond ETF 12/31/2027 Etf (BSMR) 0.0 $75k 3.0k 25.02
Vanguard S&P 500 Value Index Fund ETF Shares Etf (VOOV) 0.0 $74k 676.00 109.47
Snap-on Equities (SNA) 0.0 $74k 505.00 146.53
WisdomTree International SmallCap Dividend Fund Etf (DLS) 0.0 $73k 1.2k 58.97
Zoom Video Communications Equities (ZM) 0.0 $73k 155.00 470.97
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Etf (MFEM) 0.0 $71k 3.2k 22.50
Phillips 66 Equities (PSX) 0.0 $71k 1.4k 51.98
Chubb Equities (CB) 0.0 $70k 596.00 117.45
Sarepta Therapeutics Equities (SRPT) 0.0 $70k 500.00 140.00
O'Reilly Automotive Equities (ORLY) 0.0 $69k 150.00 460.00
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $67k 550.00 121.82
Emerson Electric Equities (EMR) 0.0 $67k 1.0k 65.88
Ford Motor Equities (F) 0.0 $66k 9.8k 6.71
First Bancorp Equities (FBNC) 0.0 $63k 3.0k 21.04
Ecolab Equities (ECL) 0.0 $63k 316.00 199.37
Southern Equities (SO) 0.0 $62k 1.2k 53.73
Vanguard Total World Stock Index Fund ETF Shares Etf (VT) 0.0 $62k 763.00 81.26
iShares Intermediate Credit Bond ETF Etf (IGIB) 0.0 $61k 1.0k 60.54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.0 $58k 571.00 101.58
FedEx Corp Equities (FDX) 0.0 $58k 225.00 257.78
Church & Dwight Equities (CHD) 0.0 $56k 600.00 93.33
Invesco BulletShares Etf 0.0 $56k 2.2k 25.35
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $55k 230.00 239.13
Vanguard Total International Stock Index Fund ETF Shares Etf (VXUS) 0.0 $55k 1.0k 52.48
iShares Muni Bond ETF 12/2/2027 Etf (IBMP) 0.0 $54k 2.0k 26.80
iShares Muni Bond ETF 12/2/2028 Etf (IBMQ) 0.0 $54k 2.0k 26.95
First Trust Health Care AlphaDEX Fund Etf (FXH) 0.0 $52k 555.00 93.69
McKesson Corp Equities (MCK) 0.0 $52k 346.00 150.29
Twilio Inc A Equities (TWLO) 0.0 $51k 203.00 251.23
Citrix Systems Equities 0.0 $51k 373.00 136.73
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.0 $50k 988.00 50.61
Global Payments Equities (GPN) 0.0 $50k 282.00 177.31
Everest Re Group Equities (EG) 0.0 $49k 250.00 196.00
Southwest Airlines Equities (LUV) 0.0 $47k 1.2k 37.96
Cerence Inc Ordinary Shares Equities (CRNC) 0.0 $47k 971.00 48.40
CSX Corp Equities (CSX) 0.0 $47k 600.00 78.33
NextEra Energy Equities (NEE) 0.0 $46k 168.00 273.81
Ball Corp Equities (BALL) 0.0 $46k 552.00 83.33
Corning Equities (GLW) 0.0 $46k 1.4k 32.86
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $45k 824.00 54.61
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $45k 900.00 50.00
Activision Blizzard Equities 0.0 $45k 561.00 80.21
Cousins Pptys Equities (CUZ) 0.0 $44k 1.5k 28.48
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $44k 561.00 78.43
Rockwell Automation Equities (ROK) 0.0 $44k 200.00 220.00
Wix.com Equities (WIX) 0.0 $43k 170.00 252.94
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $43k 843.00 51.01
General Mills Equities (GIS) 0.0 $42k 687.00 61.14
Essential Utilities Equities (WTRG) 0.0 $42k 1.0k 40.35
Booking Holdings Equities (BKNG) 0.0 $41k 23.00 1782.61
Waste Management Equities (WM) 0.0 $41k 369.00 111.11
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $41k 382.00 107.33
Ferrari NV Equities (RACE) 0.0 $40k 215.00 186.05
Okta Inc A Equities (OKTA) 0.0 $40k 187.00 213.90
Farmers National Banc Corp Equities (FMNB) 0.0 $40k 3.7k 10.95
Fiserv Equities (FI) 0.0 $39k 375.00 104.00
PPL Corp Equities (PPL) 0.0 $39k 1.4k 27.22
Huntington Bancshares Equities (HBAN) 0.0 $38k 4.0k 9.44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Etf (GEM) 0.0 $37k 1.1k 33.18
Itt Equities (ITT) 0.0 $37k 625.00 59.20
Fastly Equities (FSLY) 0.0 $37k 400.00 92.50
State Street Corp Equities (STT) 0.0 $37k 620.00 59.68
Kellogg Equities (K) 0.0 $35k 546.00 64.10
WR Berkley Corp Equities (WRB) 0.0 $35k 576.00 60.76
Match Group Equities (MTCH) 0.0 $35k 317.00 110.41
First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.0 $35k 800.00 43.75
Zimmer Biomet Holdings Equities (ZBH) 0.0 $34k 250.00 136.00
Chewy Equities (CHWY) 0.0 $34k 631.00 53.88
Aramark Equities (ARMK) 0.0 $34k 1.3k 26.40
BulletShares Municipal Bond ETF 12/31/2022 Etf 0.0 $34k 1.4k 25.17
Providence Service Corp Equities 0.0 $33k 358.00 92.18
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.0 $33k 139.00 237.41
IDEXX Laboratories Equities (IDXX) 0.0 $32k 82.00 390.24
American Electric Power Equities (AEP) 0.0 $32k 398.00 80.40
DocuSign Equities (DOCU) 0.0 $32k 150.00 213.33
Nutrien Equities (NTR) 0.0 $32k 829.00 38.60
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $32k 1.7k 18.45
Calamos Strategic Total Return Fund Etf (CSQ) 0.0 $32k 2.4k 13.33
Paychex Equities (PAYX) 0.0 $31k 390.00 79.49
Accenture PLC A Equities (ACN) 0.0 $31k 140.00 221.43
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $31k 213.00 145.54
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $31k 650.00 47.69
Marvell Technology Group Equities 0.0 $31k 771.00 40.21
Inspire Global Hope ETF Etf (BLES) 0.0 $30k 1.1k 27.91
Fortive Corp Equities (FTV) 0.0 $30k 390.00 76.92
ResMed Equities (RMD) 0.0 $30k 175.00 171.43
Vanguard REIT Index Fund ETF Shares Etf (VNQ) 0.0 $30k 375.00 80.00
Schwab Fundamental U.S. Large Company Index ETF Etf (FNDX) 0.0 $30k 793.00 37.83
BulletShares Municipal Bond ETF 12/31/2021 Etf 0.0 $30k 1.2k 24.92
SVM UK Emerging Fund Etf (SVM) 0.0 $29k 4.0k 7.17
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $29k 87.00 333.33
Prudential Financial Equities (PRU) 0.0 $28k 441.00 63.49
Discover Financial Services Equities (DFS) 0.0 $28k 496.00 56.45
News Corp A Equities (NWSA) 0.0 $28k 2.0k 13.81
At Home Group Equities 0.0 $27k 1.8k 14.82
Schwab U.S. REIT ETF Etf (SCHH) 0.0 $27k 762.00 35.43
HDFC Bank Equities (HDB) 0.0 $27k 540.00 50.00
Albemarle Corp Equities (ALB) 0.0 $27k 300.00 90.00
Realty Income Corp Equities (O) 0.0 $27k 459.00 58.82
Vodafone Group Equities (VOD) 0.0 $27k 1.9k 13.97
WisdomTree Dividend ex-Financials Fund Etf (AIVL) 0.0 $26k 349.00 74.50
Ameriprise Financial Equities (AMP) 0.0 $26k 174.00 149.43
Magellan Midstream Ptnrs MLP 0.0 $26k 760.00 34.21
Kraft Heinz Equities (KHC) 0.0 $26k 845.00 30.77
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $25k 331.00 75.53
Novartis Equities (NVS) 0.0 $25k 280.00 89.29
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $25k 113.00 221.24
Brookfield Renewable Corp Ordinary Shares - Class A Equities (BEPC) 0.0 $25k 425.00 58.82
Fs Kkr Cap Corp II Equities 0.0 $24k 1.6k 14.82
Elastic NV Equities (ESTC) 0.0 $24k 225.00 106.67
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $24k 289.00 83.05
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $24k 240.00 100.00
SolarEdge Technologies Equities (SEDG) 0.0 $24k 100.00 240.00
Kinsale Capital Group Equities (KNSL) 0.0 $24k 125.00 192.00
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $24k 131.00 183.21
Akamai Technologies Equities (AKAM) 0.0 $24k 216.00 111.11
Cadence Design Systems Equities (CDNS) 0.0 $24k 230.00 104.35
Redfin Corp Equities (RDFN) 0.0 $24k 475.00 50.53
Hewlett Packard Enterprise Equities (HPE) 0.0 $24k 2.6k 9.11
Twist Bioscience Corp Equities (TWST) 0.0 $23k 300.00 76.67
Trade Desk Inc A Equities (TTD) 0.0 $23k 44.00 522.73
HubSpot Equities (HUBS) 0.0 $23k 80.00 287.50
Guggenheim S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.0 $23k 162.00 141.98
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.0 $23k 547.00 42.05
iShares S&P Gsci Cmdty Etf (GSG) 0.0 $23k 2.1k 10.74
BulletShares HY Corporate Bond ETF 12/31/2023 Etf 0.0 $22k 908.00 24.23
Cardinal Health Equities (CAH) 0.0 $22k 464.00 47.41
Synopsys Equities (SNPS) 0.0 $22k 107.00 205.61
MercadoLibre Equities (MELI) 0.0 $22k 20.00 1100.00
Bandwidth Inc Class A Equities (BAND) 0.0 $22k 125.00 176.00
Fiverr International Equities (FVRR) 0.0 $22k 160.00 137.50
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $22k 164.00 134.15
Annaly Capital Management MLP 0.0 $22k 3.0k 7.32
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF Etf (BCI) 0.0 $21k 1.0k 20.27
BulletShares Municipal Bond ETF 12/31/2029 Etf (BSMT) 0.0 $21k 791.00 26.55
Randgold Resources Equities (GOLD) 0.0 $21k 760.00 27.63
UGI Corp Equities (UGI) 0.0 $21k 642.00 32.71
VMware Equities 0.0 $21k 149.00 140.94
Xilinx Equities 0.0 $21k 200.00 105.00
StoneCo Equities (STNE) 0.0 $21k 400.00 52.50
Nucor Corp Equities (NUE) 0.0 $21k 458.00 45.85
Enbridge Equities (ENB) 0.0 $21k 730.00 28.77
Invesco Equities (IVZ) 0.0 $20k 1.8k 11.15
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $20k 356.00 56.18
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.0 $20k 1.5k 13.07
Inspire Small/Mid Cap Impact ETF Etf (ISMD) 0.0 $20k 874.00 22.88
Waters Corp Equities (WAT) 0.0 $20k 100.00 200.00
Teradyne Equities (TER) 0.0 $20k 250.00 80.00
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $20k 150.00 133.33
BulletShares Municipal Bond ETF 12/31/2028 Etf (BSMS) 0.0 $20k 823.00 24.30
Calithera Biosciences Equities 0.0 $20k 6.0k 3.33
SPDR S&P International Dividend ETF Etf (DWX) 0.0 $19k 556.00 34.17
Philip Morris International Equities (PM) 0.0 $19k 250.00 76.00
Splunk Equities 0.0 $19k 100.00 190.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $19k 151.00 125.83
Henry Schein Equities (HSIC) 0.0 $18k 300.00 60.00
Universal Display Corp Equities (OLED) 0.0 $18k 100.00 180.00
Masimo Corp Equities (MASI) 0.0 $18k 78.00 230.77
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $18k 279.00 64.52
AdvisorShares Wilshire Buyback ETF Etf (SURE) 0.0 $18k 254.00 70.87
Cognex Corp Equities (CGNX) 0.0 $17k 255.00 66.67
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $17k 246.00 69.11
Heico Corp Equities (HEI.A) 0.0 $17k 187.00 90.91
Douglas Dynamics Equities (PLOW) 0.0 $17k 500.00 34.00
Crown Castle International Corp Equities (CCI) 0.0 $17k 100.00 170.00
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $17k 55.00 309.09
Welltower Reit (WELL) 0.0 $17k 301.00 56.48
Ashland Equities (ASH) 0.0 $17k 229.00 74.24
Adaptive Biotechnologies Corp Equities (ADPT) 0.0 $17k 350.00 48.57
Inspire 100 ETF Etf (BIBL) 0.0 $17k 502.00 33.86
BulletShares HY Corporate Bond ETF 12/31/2024 Etf (BSJO) 0.0 $16k 662.00 24.17
Microchip Technology Equities (MCHP) 0.0 $16k 149.00 107.38
iShares Morningstar Mid-Cap ETF Etf (IMCB) 0.0 $16k 80.00 200.00
Marriott International Inc Class A Equities (MAR) 0.0 $16k 174.00 91.95
IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.0 $16k 543.00 29.47
American International Group Equities (AIG) 0.0 $15k 548.00 27.37
Bank of New York Mellon Corp Equities (BK) 0.0 $15k 436.00 34.40
Weyerhaeuser Equities (WY) 0.0 $15k 530.00 28.30
Altria Group Equities (MO) 0.0 $15k 387.00 38.76
Universal Logistics Holdings Equities (ULH) 0.0 $15k 705.00 21.28
Vanguard Russell 2000 Value Index Fund ETF Shares Etf (VTWV) 0.0 $15k 174.00 86.21
Ballard Power Systems Equities (BLDP) 0.0 $15k 1.0k 15.00
Ingredion Equities (INGR) 0.0 $15k 200.00 75.00
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Etf (GSLC) 0.0 $15k 220.00 68.18
SPDR Portfolio Small Cap ETF Etf (SPSM) 0.0 $15k 551.00 27.22
WillScot Mobile Mini Holdings Corp Equities (WSC) 0.0 $14k 860.00 16.28
Cincinnati Financial Corp Equities (CINF) 0.0 $14k 181.00 77.35
Fidelity National Information Services Equities (FIS) 0.0 $14k 91.00 153.85
Zendesk Equities 0.0 $14k 136.00 102.94
WisdomTree Cloud Computing Fund Etf (WCLD) 0.0 $14k 316.00 44.30
EOG Resources Equities (EOG) 0.0 $14k 400.00 35.00
Royal Bank of Canada Equities (RY) 0.0 $14k 200.00 70.00
Moody's Corporation Equities (MCO) 0.0 $14k 47.00 297.87
T. Rowe Price Group Equities (TROW) 0.0 $14k 107.00 130.84
Lincoln National Corp Equities (LNC) 0.0 $14k 443.00 31.60
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $14k 240.00 58.33
FormulaFolios Smart Growth ETF Etf 0.0 $13k 472.00 27.54
Coca-Cola European Partners Equities (CCEP) 0.0 $13k 336.00 38.69
Medtronic Equities (MDT) 0.0 $13k 123.00 105.69
Canadian Imperial Bank of Commerce Equities (CM) 0.0 $13k 165.00 78.79
Constellation Brands Inc A Equities (STZ) 0.0 $13k 66.00 196.97
Energy Transfer Equities (ET) 0.0 $13k 2.2k 5.98
Kinder Morgan Inc P Equities (KMI) 0.0 $13k 1.1k 11.80
WisdomTree Modern Tech Platforms Fund Etf 0.0 $12k 328.00 36.59
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $12k 65.00 184.62
Aflac Equities (AFL) 0.0 $12k 320.00 37.50
Tractor Supply Equities (TSCO) 0.0 $12k 83.00 144.58
Innovator Loup Frontier Tech ETF Etf (LOUP) 0.0 $12k 342.00 35.09
General Motors Equities (GM) 0.0 $11k 358.00 30.73
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $11k 308.00 35.71
Seagate Technology Equities 0.0 $11k 225.00 48.89
Manulife Financial Corp Equities (MFC) 0.0 $11k 742.00 14.82
First Trust Nasdaq Artificial Intelligence and Robotics ETF Etf (ROBT) 0.0 $11k 284.00 38.73
iShares MSCI BRIC ETF Etf (BKF) 0.0 $11k 246.00 44.72
PowerShares Global Clean Energy Portfolio Etf (PBD) 0.0 $11k 516.00 21.32
Freeport-McMoRan Equities (FCX) 0.0 $11k 733.00 15.01
Sorrento Therapeutics Equities (SRNE) 0.0 $11k 971.00 11.33
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $10k 365.00 27.40
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $10k 316.00 31.65
Innovator IBD Breakout Opportunities ETF Etf (BOUT) 0.0 $10k 436.00 22.94
Bce Equities (BCE) 0.0 $10k 254.00 39.37
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
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $10k 132.00 75.76
Hartford Financial Services Group Equities (HIG) 0.0 $10k 282.00 35.46
VanEck Vectors Biotech ETF Etf (BBH) 0.0 $10k 60.00 166.67
Vertex Pharmaceuticals Equities (VRTX) 0.0 $10k 37.00 270.27
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $10k 110.00 90.91
GlaxoSmithKline Equities 0.0 $10k 256.00 39.06
First Trust Nasdaq Pharmaceuticals ETF Etf (FTXH) 0.0 $10k 400.00 25.00
Timothy Plan International ETF Etf (TPIF) 0.0 $10k 400.00 25.00
Illumina Equities (ILMN) 0.0 $10k 31.00 322.58
Royal Dutch Shell PLC B Equities 0.0 $10k 392.00 25.51
Timothy Plan High Dividend Stock ETF Etf (TPHD) 0.0 $10k 424.00 23.58
Service Corp International Equities (SCI) 0.0 $10k 251.00 39.84
ConAgra Foods Equities (CAG) 0.0 $10k 300.00 33.33
SkyWest Equities (SKYW) 0.0 $10k 329.00 30.40
Vector Group Equities (VGR) 0.0 $9.0k 953.00 9.44
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.0 $9.0k 147.00 61.22
JD.com Equities (JD) 0.0 $9.0k 122.00 73.77
Whirlpool Corp Equities (WHR) 0.0 $9.0k 48.00 187.50
Markel Corp Equities (MKL) 0.0 $9.0k 9.00 1000.00
Guggenheim Defensive Equity ETF Etf (POWA) 0.0 $9.0k 173.00 52.02
National Grid Equities (NGG) 0.0 $9.0k 151.00 59.60
Timothy Plan US Small Cap Core ETF Etf (TPSC) 0.0 $9.0k 440.00 20.45
Liberty All-Star Equity Equities (USA) 0.0 $8.0k 1.3k 6.11
Western Union Equities (WU) 0.0 $8.0k 388.00 20.62
Canopy Growth Corp Equities 0.0 $8.0k 503.00 15.90
Stitch Fix Inc Class A Equities (SFIX) 0.0 $8.0k 300.00 26.67
iShares Short Maturity Municipal Bond ETF Etf (MEAR) 0.0 $8.0k 153.00 52.29
Yum China Holdings Equities (YUMC) 0.0 $8.0k 153.00 52.29
Unilever Equities (UL) 0.0 $8.0k 141.00 56.74
Yext Equities (YEXT) 0.0 $8.0k 500.00 16.00
NewMarket Corp Equities (NEU) 0.0 $8.0k 24.00 333.33
Landstar System Equities (LSTR) 0.0 $8.0k 60.00 133.33
iShares National Muni Bond ETF Etf (MUB) 0.0 $8.0k 69.00 115.94
Vanguard Materials Index Fund ETF Shares Etf (VAW) 0.0 $8.0k 60.00 133.33
TE Connectivity Equities (TEL) 0.0 $8.0k 87.00 91.95
Equifax Equities (EFX) 0.0 $8.0k 51.00 156.86
Inspire Corporate Bond Impact ETF Etf (IBD) 0.0 $8.0k 312.00 25.64
Third Point Reinsurance Equities 0.0 $7.0k 937.00 7.47
Delta Air Lines Equities (DAL) 0.0 $7.0k 256.00 27.34
Federal Realty Investment Trust Equities 0.0 $7.0k 92.00 76.09
KraneShares Bosera MSCI China A ETF Etf (KBA) 0.0 $7.0k 184.00 38.04
JPMorgan BetaBuilders Canada ETF Etf 0.0 $7.0k 282.00 24.82
Eversource Energy Equities (ES) 0.0 $7.0k 89.00 78.65
Perrigo Equities (PRGO) 0.0 $7.0k 158.00 44.30
Laboratory Corp of America Holdings Equities 0.0 $7.0k 35.00 200.00
British American Tobacco Equities (BTI) 0.0 $7.0k 200.00 35.00
WisdomTree LargeCap Dividend Fund Etf (DLN) 0.0 $7.0k 70.00 100.00
ONE Gas Equities (OGS) 0.0 $7.0k 100.00 70.00
Marsh & McLennan Companies Equities (MMC) 0.0 $7.0k 62.00 112.90
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.0 $7.0k 116.00 60.34
Exelon Corp Equities (EXC) 0.0 $7.0k 193.00 36.27
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
Welbilt Equities 0.0 $6.0k 992.00 6.05
People's United Financial Equities 0.0 $6.0k 524.00 11.45
Analog Devices Equities (ADI) 0.0 $6.0k 58.00 103.45
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $6.0k 43.00 139.53
Sector Spdr Financial Select Etf (XLF) 0.0 $6.0k 250.00 24.00
Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK) 0.0 $6.0k 30.00 200.00
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.0 $6.0k 40.00 150.00
Zoetis Equities (ZTS) 0.0 $6.0k 38.00 157.89
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
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) 0.0 $6.0k 85.00 70.59
Apache Corp Equities 0.0 $6.0k 680.00 8.82
Bancorp 34 Equities (BCTF) 0.0 $6.0k 598.00 10.03
American Finance Trust Equities 0.0 $5.0k 860.00 5.81
TRI Pointe Group Equities (TPH) 0.0 $5.0k 300.00 16.67
Energy Company of Parana Equities 0.0 $5.0k 461.00 10.85
Direxion NASDAQ-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $5.0k 73.00 68.49
Armstrong World Industries Equities (AWI) 0.0 $5.0k 70.00 71.43
Omega Hlthcare Invts Reit (OHI) 0.0 $5.0k 176.00 28.41
U.S. Global Jets ETF Etf (JETS) 0.0 $5.0k 301.00 16.61
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio Etf (PDBC) 0.0 $5.0k 387.00 12.92
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $5.0k 55.00 90.91
Taiwan Semiconductor Manufacturing Equities (TSM) 0.0 $5.0k 58.00 86.21
Peloton Interactive Equities (PTON) 0.0 $5.0k 50.00 100.00
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $5.0k 23.00 217.39
Lululemon Athletica Equities (LULU) 0.0 $5.0k 15.00 333.33
Xcel Energy Equities (XEL) 0.0 $5.0k 82.00 60.98
Moderna Equities (MRNA) 0.0 $5.0k 68.00 73.53
Charles Schwab Corp Equities (SCHW) 0.0 $5.0k 130.00 38.46
NetApp Equities (NTAP) 0.0 $5.0k 110.00 45.45
Jabil Circuit Equities (JBL) 0.0 $4.0k 116.00 34.48
Valero Energy Corp Equities (VLO) 0.0 $4.0k 107.00 37.38
Newmont Mining Corp Equities (NEM) 0.0 $4.0k 63.00 63.49
Applied Materials Equities (AMAT) 0.0 $4.0k 61.00 65.57
Biomarin Pharmaceutical Equities (BMRN) 0.0 $4.0k 54.00 74.07
Simulations Plus Equities (SLP) 0.0 $4.0k 54.00 74.07
Kimberly-Clark Corp Equities (KMB) 0.0 $4.0k 26.00 153.85
Prologis Equities (PLD) 0.0 $4.0k 41.00 97.56
HSBC Holdings Equities (HSBC) 0.0 $4.0k 201.00 19.90
WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) 0.0 $4.0k 50.00 80.00
ProAssurance Corp Equities (PRA) 0.0 $4.0k 256.00 15.62
Ross Stores Equities (ROST) 0.0 $4.0k 39.00 102.56
Lam Research Corp Equities (LRCX) 0.0 $4.0k 13.00 307.69
Deckers Outdoor Corp Equities (DECK) 0.0 $4.0k 19.00 210.53
Stamps.com Equities 0.0 $4.0k 17.00 235.29
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $4.0k 69.00 57.97
Vanguard Industrials Index Fund ETF Shares Etf (VIS) 0.0 $4.0k 28.00 142.86
DaVita Equities (DVA) 0.0 $4.0k 48.00 83.33
Aptiv Equities (APTV) 0.0 $4.0k 48.00 83.33
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) 0.0 $4.0k 86.00 46.51
Macy's Equities (M) 0.0 $3.0k 512.00 5.86
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
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
Occidental Petroleum Corp Equities (OXY) 0.0 $3.0k 266.00 11.28
Novo Nordisk A/S Equities (NVO) 0.0 $3.0k 38.00 78.95
WestRock Co A Equities (WRK) 0.0 $3.0k 94.00 31.91
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
EnPro Industries Equities (NPO) 0.0 $3.0k 50.00 60.00
Vanguard Mid-Cap Value Index Fund ETF Shares Etf (VOE) 0.0 $3.0k 30.00 100.00
Liberty Broadband Corp C Equities (LBRDK) 0.0 $3.0k 24.00 125.00
Qorvo Equities (QRVO) 0.0 $3.0k 25.00 120.00
VanEck Vectors Agribusiness ETF Etf (MOO) 0.0 $3.0k 40.00 75.00
Covetrus Equities 0.0 $3.0k 120.00 25.00
LHC Group Equities 0.0 $3.0k 14.00 214.29
PerkinElmer Equities (RVTY) 0.0 $3.0k 26.00 115.38
Snowflake Inc Ordinary Shares - Class A Equities (SNOW) 0.0 $3.0k 13.00 230.77
Vanguard Consumer Staples Index Fund ETF Shares Etf (VDC) 0.0 $3.0k 19.00 157.89
Steris Equities (STE) 0.0 $3.0k 19.00 157.89
Vivint Solar Equities 0.0 $3.0k 67.00 44.78
Alcon Equities (ALC) 0.0 $3.0k 41.00 73.17
Chemours Equities (CC) 0.0 $3.0k 137.00 21.90
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $3.0k 43.00 69.77
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $3.0k 43.00 69.77
Celestica Equities 0.0 $3.0k 370.00 8.11
Fidelity MSCI Telecommunication Services Index ETF Etf (FCOM) 0.0 $3.0k 65.00 46.15
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
International Paper Equities (IP) 0.0 $3.0k 68.00 44.12
Kroger Equities (KR) 0.0 $3.0k 95.00 31.58
Takeda Pharmaceutical Equities (TAK) 0.0 $3.0k 186.00 16.13
UBS Group Equities (UBS) 0.0 $3.0k 289.00 10.38
Newmark Group Inc Class A Equities (NMRK) 0.0 $2.0k 541.00 3.70
Lloyds Banking Group Equities (LYG) 0.0 $2.0k 1.7k 1.20
WPX Energy Inc Class A Equities 0.0 $2.0k 369.00 5.42
Telefonica SA Equities (TEF) 0.0 $2.0k 593.00 3.37
Prothena Corp Equities (PRTA) 0.0 $2.0k 184.00 10.87
NiSource Equities (NI) 0.0 $2.0k 97.00 20.62
Discovery Communications Inc C Equities 0.0 $2.0k 103.00 19.42
Southwest Gas Holdings Equities (SWX) 0.0 $2.0k 35.00 57.14
Royal Dutch Shell PLC Class A Equities 0.0 $2.0k 107.00 18.69
Spartan Energy Acquisition Corp Class A Equities 0.0 $2.0k 152.00 13.16
Textron Equities (TXT) 0.0 $2.0k 51.00 39.22
LyondellBasell Industries NV Equities (LYB) 0.0 $2.0k 27.00 74.07
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $2.0k 17.00 117.65
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.0 $2.0k 27.00 74.07
Incyte Corp Equities (INCY) 0.0 $2.0k 26.00 76.92
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 0.0 $2.0k 26.00 76.92
Halliburton Equities (HAL) 0.0 $2.0k 188.00 10.64
Cheniere Energy Equities (LNG) 0.0 $2.0k 47.00 42.55
Zymeworks Inc Registered Shs When Issued Equities 0.0 $2.0k 47.00 42.55
Entegris Equities (ENTG) 0.0 $2.0k 22.00 90.91
Hilton Worldwide Holdings Equities (HLT) 0.0 $2.0k 21.00 95.24
Carnival Corp Equities (CCL) 0.0 $2.0k 100.00 20.00
Goodyear Tire & Rubber Equities (GT) 0.0 $2.0k 200.00 10.00
Bio-Rad Laboratories Equities (BIO) 0.0 $2.0k 4.00 500.00
Chemed Corp Equities (CHE) 0.0 $2.0k 4.00 500.00
DexCom Equities (DXCM) 0.0 $2.0k 4.00 500.00
iShares Broad USD Investment Grade Corporate Bond ETF Etf (USIG) 0.0 $2.0k 25.00 80.00
Coupa Software Equities 0.0 $2.0k 8.00 250.00
Allstate Corp Equities (ALL) 0.0 $2.0k 18.00 111.11
Amedisys Equities (AMED) 0.0 $2.0k 9.00 222.22
MKS Instruments Equities (MKSI) 0.0 $2.0k 15.00 133.33
American Water Works Equities (AWK) 0.0 $2.0k 14.00 142.86
Jacobs Engineering Equities 0.0 $2.0k 24.00 83.33
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $2.0k 24.00 83.33
BLDRS Emerging Markets 50 ADR Index Fund Etf 0.0 $2.0k 34.00 58.82
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.0k 43.00 46.51
Under Armour Inc A Equities (UAA) 0.0 $2.0k 140.00 14.29
Zynga Inc Class A Equities 0.0 $2.0k 165.00 12.12
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $2.0k 65.00 30.77
Citizens Financial Group Equities (CFG) 0.0 $2.0k 70.00 28.57
ETFS Physical Swiss Gold Shares Etf (SGOL) 0.0 $2.0k 135.00 14.81
AdvisorShares Pure Cannabis ETF Etf (YOLO) 0.0 $2.0k 165.00 12.12
Twitter Equities 0.0 $2.0k 53.00 37.74
Synovus Financial Corp Equities (SNV) 0.0 $2.0k 95.00 21.05
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Etf (EMLC) 0.0 $2.0k 67.00 29.85
CVR Partners Equities 0.0 $2.0k 1.8k 1.11
Bristol-Myers Squibb Rts Warrant 0.0 $1.6k 1.6k 1.03
Marathon Oil Corp Equities (MRO) 0.0 $1.0k 304.00 3.29
DXC Technology Equities (DXC) 0.0 $1.0k 142.00 7.04
Under Armour Inc Class C Equities (UA) 0.0 $1.0k 140.00 7.14
ALPS Emerging Sector Dividend Dogs ETF Etf (EDOG) 0.0 $1.0k 59.00 16.95
Office Pptys Incm Tr Reit (OPI) 0.0 $1.0k 59.00 16.95
Cannae Holdings Inc Ordinary Shares Equities (CNNE) 0.0 $1.0k 29.00 34.48
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
Cirrus Logic Equities (CRUS) 0.0 $1.0k 14.00 71.43
Envestnet Equities (ENV) 0.0 $1.0k 14.00 71.43
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $1.0k 19.00 52.63
Brighthouse Financial Equities (BHF) 0.0 $1.0k 47.00 21.28
CACI International Inc Class A Equities (CACI) 0.0 $1.0k 5.00 200.00
Southern Copper Corp Equities (SCCO) 0.0 $1.0k 16.00 62.50
Lumentum Holdings Equities (LITE) 0.0 $1.0k 16.00 62.50
Atlassian Corporation PLC A Equities 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
Nio Equities (NIO) 0.0 $1.0k 50.00 20.00
Sumo Logic Equities 0.0 $1.0k 25.00 40.00
Unity Software Equities (U) 0.0 $1.0k 8.00 125.00
Principia Biopharma Equities 0.0 $999.999900 9.00 111.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) 0.0 $999.999700 7.00 142.86
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.0 $999.999600 12.00 83.33
iPath Bloomberg Commodity Index Total Return Etf (DJP) 0.0 $999.999500 71.00 14.08
National Oilwell Varco Equities 0.0 $999.999000 130.00 7.69
Putnam Premier Inc Tr Closed-End Fund (PPT) 0.0 $999.999000 330.00 3.03
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $999.999000 30.00 33.33
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $999.999000 39.00 25.64
iShares Core U.S. Treasury Bond ETF Etf (GOVT) 0.0 $999.999000 42.00 23.81
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 66.00 15.15
United States Natural Gas Fund Etf 0.0 $999.998200 82.00 12.20
CenturyLink Equities 0.0 $999.998000 62.00 16.13
Sony Corp Equities (SONY) 0.0 $0 3.00 0.00
Host Hotels & Resorts Equities (HST) 0.0 $0 32.00 0.00
Nordstrom Equities (JWN) 0.0 $0 3.00 0.00
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 31.00 0.00
Direxion Daily S&P500 Bull 3X Shares Etf (SPXL) 0.0 $0 7.00 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
GW Pharmaceuticals Equities 0.0 $0 1.00 0.00
Fitbit Inc A Equities 0.0 $0 50.00 0.00
California Resources Corp Equities 0.0 $0 6.00 0.00
Tapestry Equities (TPR) 0.0 $0 2.00 0.00
Delphi Technologies PLC When Issued - Nov 2017 Equities 0.0 $0 16.00 0.00
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $0 7.00 0.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $0 4.00 0.00
Perspecta Inc Ordinary Shares Equities 0.0 $0 141.00 0.00
OrganiGram Holdings Equities 0.0 $0 23.00 0.00
Garrett Motion Equities (GTX) 0.0 $0 57.00 0.00
HEXO Corp Equities 0.0 $0 24.00 0.00
Tilray Equities (TLRY) 0.0 $0 3.00 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
Cannabis ETF Etf 0.0 $0 55.00 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
Alerian MLP ETF Etf (AMLP) 0.0 $0 42.00 0.00
T-Mobile US Inc 20 Rts Etf 0.0 $0 39.00 0.00
Occidental Petrol 27 Wts (blank) (OXY.WS) 0.0 $0 32.00 0.00