Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 192,472 | $14.27M | 3.9% | $74.15 * | $9.68 | +27.6% | ETF | 808524201 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 634,819 | $13.51M | 3.7% | $21.28 | $21.17 | — | ETF | 46138J502 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 525,417 | $11.46M | 3.1% | $21.82 | $20.97 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 519,670 | $11.09M | 3.0% | $21.33 | $20.90 | — | ETF | 46138J700 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 197,453 | $9.684M | 2.6% | $49.04 | $57.31 | -14.3% | ETF | 78464A300 |
| IEFA | iShares Core MSCI EAFE ETF | 158,446 | $9.062M | 2.5% | $57.19 | $58.73 | -2.7% | ETF | 46432F842 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 71,803 | $8.631M | 2.4% | $120.20 * | $69.33 | -13.2% | ETF | 464287879 |
| MSFT | Microsoft Corp | 40,480 | $8.239M | 2.2% | $203.53 * | $71.00 | +173.7% | Equities | 594918104 |
| AAPL | Apple Inc | 20,506 | $7.48M | 2.0% | $364.77 * | $35.17 | +151.5% | Equities | 037833100 |
| DGRO | iShares Core Dividend Growth ETF | 194,992 | $7.328M | 2.0% | $37.58 | $36.28 | +3.6% | ETF | 46434V621 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 144,986 | $6.893M | 1.9% | $47.54 | $46.76 | +1.8% | ETF | 46434G103 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 41,420 | $6.773M | 1.8% | $163.52 * | $27.62 | +18.4% | ETF | 921910816 |
| AMZN | Amazon.com Inc | 2,342 | $6.488M | 1.8% | $2770.28 * | $43.29 | +218.6% | Equities | 023135106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 91,018 | $6.307M | 1.7% | $69.29 | $58.99 | +17.7% | ETF | 464287150 |
| SCHA | Schwab U.S. Small-Cap ETF | 87,094 | $5.697M | 1.6% | $65.41 * | $14.96 | +9.2% | ETF | 808524607 |
| — | BulletShares HY Corporate Bond ETF 12/31/2021 | 219,901 | $4.983M | 1.4% | $22.66 | $22.19 | — | ETF | 46138J809 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 210,211 | $4.912M | 1.3% | $23.37 | $23.87 | -1.9% | ETF | 808524730 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 114,384 | $4.877M | 1.3% | $42.64 | $47.27 | -9.8% | ETF | 78464A839 |
| VOO | Vanguard 500 Index Fund ETF Class | 16,359 | $4.635M | 1.3% | $283.33 | $278.76 | +1.7% | ETF | 922908363 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 192,596 | $4.184M | 1.1% | $21.72 | $20.55 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 183,933 | $4.048M | 1.1% | $22.01 | $20.57 | — | ETF | 46138J841 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 116,738 | $3.907M | 1.1% | $33.47 | $34.38 | -2.7% | ETF | 78463X509 |
| — | BulletShares HY Corporate Bond ETF 12/31/2022 | 172,167 | $3.835M | 1.0% | $22.27 | $21.67 | — | ETF | 46138J874 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 21,461 | $3.364M | 0.9% | $156.75 | $134.69 | +16.2% | Equities | 922908769 |
| JPM | JPMorgan Chase & Co | 35,376 | $3.317M | 0.9% | $93.76 * | $67.34 | +20.4% | Equities | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 23,739 | $3.158M | 0.9% | $133.03 * | $65.75 | +1.1% | ETF | 464287705 |
| V | Visa Inc Class A | 15,904 | $3.075M | 0.8% | $193.35 * | $105.75 | +75.6% | Equities | 92826C839 |
| BA | Boeing Co | 16,650 | $3.037M | 0.8% | $182.40 | $202.40 | -9.4% | Equities | 097023105 |
| UNH | UnitedHealth Group Inc | 9,973 | $2.943M | 0.8% | $295.10 * | $151.96 | +77.5% | Equities | 91324P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 58,705 | $2.938M | 0.8% | $50.05 * | $18.20 | -8.2% | ETF | 808524409 |
| HD | The Home Depot Inc | 11,539 | $2.917M | 0.8% | $252.79 * | $150.34 | +46.0% | Equities | 437076102 |
| SCHB | Schwab U.S. Broad Market ETF | 39,613 | $2.904M | 0.8% | $73.31 * | $8.74 | +40.1% | ETF | 808524102 |
| INTC | Intel Corp | 48,388 | $2.894M | 0.8% | $59.81 * | $34.99 | +52.4% | Equities | 458140100 |
| ADBE | Adobe Systems Inc | 6,136 | $2.66M | 0.7% | $433.51 | $195.04 | +123.2% | Equities | 00724F101 |
| DIS | Walt Disney Co | 22,418 | $2.512M | 0.7% | $112.05 * | $106.48 | +2.3% | Equities | 254687106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9,656 | $2.49M | 0.7% | $257.87 | $232.09 | +11.1% | ETF | 78467X109 |
| CSCO | Cisco Systems Inc | 51,985 | $2.419M | 0.7% | $46.53 * | $27.02 | +45.6% | Equities | 17275R102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,655 | $2.402M | 0.7% | $101.54 * | $9.34 | +35.9% | ETF | 808524300 |
| MCD | McDonald's Corp | 12,943 | $2.388M | 0.7% | $184.50 * | $142.11 | +14.4% | Equities | 580135101 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 102,217 | $2.269M | 0.6% | $22.20 | $20.24 | — | ETF | 46138J825 |
| META | Facebook Inc A | 9,541 | $2.153M | 0.6% | $225.66 | $127.15 | +77.4% | Equities | 30303M102 |
| WMT | Wal-Mart Stores Inc | 17,788 | $2.129M | 0.6% | $119.69 * | $29.52 | +25.4% | Equities | 931142103 |
| AXP | American Express Co | 22,273 | $2.128M | 0.6% | $95.54 * | $91.14 | -2.9% | Equities | 025816109 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 76,810 | $2.107M | 0.6% | $27.43 | $29.98 | -8.1% | ETF | 808524748 |
| PEP | PepsiCo Inc | 15,770 | $2.077M | 0.6% | $131.71 * | $94.21 | +18.6% | Equities | 713448108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 38,068 | $2.076M | 0.6% | $54.53 | $56.30 | -3.2% | ETF | 46432F834 |
| NKE | Nike Inc B | 20,963 | $2.056M | 0.6% | $98.08 * | $65.56 | +38.7% | Equities | 654106103 |
| SPY | SPDR S&P 500 ETF | 6,480 | $1.996M | 0.5% | $308.02 | $260.58 | +18.3% | ETF | 78462F103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 38,670 | $1.992M | 0.5% | $51.51 | $52.70 | -1.3% | ETF | 464286533 |
| PG | Procter & Gamble Co | 16,373 | $1.959M | 0.5% | $119.65 * | $83.09 | +25.5% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 13,837 | $1.944M | 0.5% | $140.49 * | $94.02 | +28.0% | Equities | 478160104 |
| — | iShares Corporate Bond ETF 12/31/2020 | 76,585 | $1.939M | 0.5% | $25.32 | $25.25 | — | ETF | 46434VAQ3 |
| — | iShares Corporate Bond ETF 12/31/2021 | 75,808 | $1.905M | 0.5% | $25.13 | $24.75 | — | ETF | 46434VBK5 |
| NFLX | Netflix Inc | 4,158 | $1.894M | 0.5% | $455.51 * | $21.37 | +113.0% | Equities | 64110L106 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 42,021 | $1.879M | 0.5% | $44.72 | $47.64 | -6.2% | ETF | 33939L308 |
| — | iShares Corporate Bond ETF 12/31/2022 | 71,756 | $1.838M | 0.5% | $25.61 | $24.97 | — | ETF | 46434VBA7 |
| GOOG | Alphabet Inc C | 1,274 | $1.789M | 0.5% | $1404.24 * | $44.50 | +57.6% | Equities | 02079K107 |
| DVYE | iShares Emerging Markets Dividend ETF | 56,317 | $1.757M | 0.5% | $31.20 | $37.42 | -16.3% | ETF | 464286319 |
| IWF | iShares Russell 1000 Growth ETF | 8,987 | $1.724M | 0.5% | $191.83 * | $31.42 | +52.7% | ETF | 464287614 |
| PYPL | PayPal Holdings Inc | 9,698 | $1.68M | 0.5% | $173.23 | $84.12 | +106.6% | Equities | 70450Y103 |
| NVDA | NVIDIA Corp | 4,266 | $1.622M | 0.4% | $380.22 * | $3.39 | +179.4% | Equities | 67066G104 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 75,296 | $1.617M | 0.4% | $21.48 | $19.37 | +11.0% | ETF | 46138J791 |
| CAT | Caterpillar Inc | 12,545 | $1.594M | 0.4% | $127.06 * | $116.14 | -2.3% | Equities | 149123101 |
| — | iShares Corporate Bond ETF 12/31/2024 | 59,614 | $1.574M | 0.4% | $26.40 | $25.28 | — | ETF | 46434VBG4 |
| — | BulletShares HY Corporate Bond ETF 12/31/2020 | 66,703 | $1.555M | 0.4% | $23.31 | $23.03 | — | ETF | 46138J601 |
| — | iShares Corporate Bond ETF 12/31/2023 | 56,794 | $1.489M | 0.4% | $26.22 | $25.19 | — | ETF | 46434VAX8 |
| AMGN | Amgen Inc | 6,292 | $1.481M | 0.4% | $235.38 * | $139.55 | +42.5% | Equities | 031162100 |
| MRK | Merck & Co Inc | 18,948 | $1.464M | 0.4% | $77.26 * | $50.31 | +23.3% | Equities | 58933Y105 |
| COST | Costco Wholesale Corp | 4,755 | $1.436M | 0.4% | $302.00 * | $191.43 | +45.5% | Equities | 22160K105 |
| VZ | Verizon Communications Inc | 26,125 | $1.431M | 0.4% | $54.78 * | $34.13 | +17.1% | Equities | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 4,583 | $1.42M | 0.4% | $309.84 | $227.91 | +35.9% | ETF | 464287200 |
| TXN | Texas Instruments Inc | 11,091 | $1.408M | 0.4% | $126.95 * | $73.82 | +47.1% | Equities | 882508104 |
| CMCSA | Comcast Corp Class A | 35,486 | $1.39M | 0.4% | $39.17 * | $29.42 | +14.7% | Equities | 20030N101 |
| BAC | Bank of America Corporation | 58,002 | $1.372M | 0.4% | $23.65 * | $16.37 | +26.9% | Equities | 060505104 |
| ORCL | Oracle Corp | 24,813 | $1.363M | 0.4% | $54.93 * | $39.56 | +29.2% | Equities | 68389X105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 25,729 | $1.331M | 0.4% | $51.73 * | $15.32 | +12.6% | ETF | 808524797 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 53,533 | $1.321M | 0.4% | $24.68 | $28.75 | -14.1% | ETF | 78463X533 |
| SPYM | SPDR Portfolio Large Cap ETF | 36,171 | $1.31M | 0.4% | $36.22 | $35.12 | +3.2% | ETF | 78464A854 |
| MA | MasterCard Inc A | 4,434 | $1.305M | 0.4% | $294.32 * | $188.52 | +52.1% | Equities | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc B | 6,842 | $1.226M | 0.3% | $179.19 | $154.33 | +15.7% | Equities | 084670702 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,213 | $1.226M | 0.3% | $169.97 * | $87.81 | -3.3% | ETF | 464287887 |
| AVGO | Broadcom Ltd | 3,874 | $1.221M | 0.3% | $315.18 * | $21.79 | +28.0% | Equities | 11135F101 |
| PFE | Pfizer Inc | 37,199 | $1.22M | 0.3% | $32.80 * | $23.72 | +0.5% | Equities | 717081103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 36,621 | $1.165M | 0.3% | $31.81 * | $17.66 | -10.2% | ETF | 808524763 |
| GOOGL | Alphabet Inc A | 821 | $1.161M | 0.3% | $1414.13 * | $49.07 | +43.4% | Equities | 02079K305 |
| — | iShares Corporate Bond ETF 12/31/2025 | 42,583 | $1.149M | 0.3% | $26.98 | $25.33 | — | ETF | 46434VBD1 |
| MMM | 3M Co | 7,240 | $1.128M | 0.3% | $155.80 * | $105.34 | +1.2% | Equities | 88579Y101 |
| VRSK | Verisk Analytics Inc | 6,434 | $1.095M | 0.3% | $170.19 * | $108.65 | +51.3% | Equities | 92345Y106 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23,027 | $1.094M | 0.3% | $47.51 | $48.01 | -0.8% | ETF | 922042775 |
| SCHE | Schwab Emerging Markets Equity ETF | 43,973 | $1.075M | 0.3% | $24.45 | $25.16 | -3.2% | ETF | 808524706 |
| IWB | iShares Russell 1000 ETF | 6,206 | $1.065M | 0.3% | $171.61 | $149.87 | +14.6% | ETF | 464287622 |
| KO | Coca-Cola Co | 22,706 | $1.022M | 0.3% | $45.01 * | $34.99 | +8.1% | Equities | 191216100 |
| IBM | International Business Machines Corp | 7,965 | $964K | 0.3% | $121.03 * | $93.90 | -2.7% | Equities | 459200101 |
| GS | Goldman Sachs Group Inc | 4,771 | $954K | 0.3% | $199.96 * | $171.89 | +0.9% | Equities | 38141G104 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 35,634 | $951K | 0.3% | $26.69 | $25.00 | +6.7% | ETF | 46435GAA0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 17,660 | $944K | 0.3% | $53.45 | $54.67 | -1.9% | ETF | 464288273 |
| IJR | iShares Core S&P Small-Cap ETF | 13,469 | $922K | 0.3% | $68.45 | $75.07 | -9.0% | ETF | 464287804 |
| CHTR | Charter Communications Inc A | 1,752 | $917K | 0.2% | $523.40 * | $434.04 | +17.5% | Equities | 16119P108 |
| BMY | Bristol-Myers Squibb Company | 15,583 | $911K | 0.2% | $58.46 * | $43.07 | +9.4% | Equities | 110122108 |
| T | AT&T Inc | 29,675 | $905K | 0.2% | $30.50 * | $14.82 | +5.0% | Equities | 00206R102 |
| ABT | Abbott Laboratories | 9,880 | $904K | 0.2% | $91.50 * | $58.39 | +42.0% | Equities | 002824100 |
| DVY | iShares Select Dividend ETF | 11,152 | $901K | 0.2% | $80.79 | $98.74 | -18.3% | ETF | 464287168 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,099 | $870K | 0.2% | $107.42 | $119.70 | -10.7% | ETF | 922908611 |
| SCHF | Schwab International Equity ETF | 29,110 | $865K | 0.2% | $29.71 * | $16.56 | -10.2% | ETF | 808524805 |
| LOW | Lowe's Companies Inc | 6,335 | $857K | 0.2% | $135.28 * | $94.78 | +29.1% | Equities | 548661107 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 39,125 | $853K | 0.2% | $21.80 | $19.93 | +9.3% | ETF | 46138J783 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 22,641 | $853K | 0.2% | $37.68 | $37.42 | +1.0% | ETF | 78464A805 |
| XOM | Exxon Mobil Corp | 18,188 | $805K | 0.2% | $44.26 * | $52.28 | -33.1% | Equities | 30231G102 |
| CVX | Chevron Corp | 8,632 | $784K | 0.2% | $90.82 * | $81.83 | -14.3% | Equities | 166764100 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 14,703 | $773K | 0.2% | $52.57 | $57.89 | -9.0% | ETF | 78463X426 |
| IWD | iShares Russell 1000 Value ETF | 6,806 | $766K | 0.2% | $112.55 | $121.40 | -7.2% | ETF | 464287598 |
| IWV | iShares Russell 3000 ETF | 4,135 | $745K | 0.2% | $180.17 | $125.12 | +43.9% | ETF | 464287689 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 27,224 | $732K | 0.2% | $26.89 | $25.32 | +6.5% | ETF | 46435UAA9 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 8,856 | $699K | 0.2% | $78.93 | $83.59 | -5.8% | ETF | 921946406 |
| SBUX | Starbucks Corp | 9,462 | $698K | 0.2% | $73.77 * | $63.05 | +3.2% | Equities | 855244109 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 29,053 | $686K | 0.2% | $23.61 | $25.54 | -7.0% | ETF | 808524755 |
| ABBV | AbbVie Inc | 6,909 | $677K | 0.2% | $97.99 * | $55.45 | +42.0% | Equities | 00287Y109 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 6,157 | $672K | 0.2% | $109.14 | $96.94 | +12.5% | ETF | 337345102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,848 | $672K | 0.2% | $56.72 | $59.79 | -5.0% | ETF | 78464A201 |
| EZM | WisdomTree MidCap Earnings Fund | 20,163 | $657K | 0.2% | $32.58 | $36.99 | -11.9% | ETF | 97717W570 |
| CL | Colgate-Palmolive Co | 8,980 | $657K | 0.2% | $73.16 * | $60.56 | +6.3% | Equities | 194162103 |
| GILD | Gilead Sciences Inc | 8,475 | $652K | 0.2% | $76.93 * | $58.36 | +6.5% | Equities | 375558103 |
| ADP | Automatic Data Processing Inc | 4,388 | $651K | 0.2% | $148.36 * | $125.66 | +5.5% | Equities | 053015103 |
| EPD | Enterprise Prd Prtnrs Lp | 34,905 | $635K | 0.2% | $18.19 | $15.21 | — | MLP | 293792107 |
| HON | Honeywell International Inc | 4,307 | $624K | 0.2% | $144.88 * | $123.00 | -1.0% | Equities | 438516106 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 20,388 | $588K | 0.2% | $28.84 | $27.00 | +6.8% | ETF | 46435U515 |
| TMO | Thermo Fisher Scientific Inc | 1,602 | $580K | 0.2% | $362.05 | $278.28 | +28.4% | Equities | 883556102 |
| SDY | SPDR S&P Dividend ETF | 6,324 | $575K | 0.2% | $90.92 | $90.09 | +1.2% | ETF | 78464A763 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 24,619 | $567K | 0.2% | $23.03 | $21.58 | +6.3% | ETF | 46138J643 |
| LMT | Lockheed Martin Corp | 1,515 | $552K | 0.2% | $364.36 * | $291.45 | +7.7% | Equities | 539830109 |
| PGR | Progressive Corp | 6,517 | $521K | 0.1% | $79.94 * | $64.22 | +6.0% | Equities | 743315103 |
| EFV | iShares MSCI EAFE Value ETF | 13,072 | $521K | 0.1% | $39.86 | $45.36 | -11.9% | ETF | 464288877 |
| ITW | Illinois Tool Works Inc | 2,975 | $519K | 0.1% | $174.45 * | $141.18 | +9.0% | Equities | 452308109 |
| — | iShares Muni Bond ETF 09/2/2020 | 19,603 | $499K | 0.1% | $25.46 | $25.54 | — | ETF | 46434V571 |
| DOW | Dow Chemical Co | 11,914 | $494K | 0.1% | $41.46 * | $34.04 | -11.3% | Equities | 260557103 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,154 | $488K | 0.1% | $117.48 | $99.86 | +17.3% | ETF | 921908844 |
| TMUS | T-Mobile US Inc | 4,708 | $487K | 0.1% | $103.44 * | $81.24 | +23.9% | Equities | 872590104 |
| ETN | Eaton Corp PLC | 5,477 | $481K | 0.1% | $87.82 * | $80.74 | -1.6% | Equities | G29183103 |
| COF | Capital One Financial Corp | 7,625 | $478K | 0.1% | $62.69 * | $76.49 | -25.4% | Equities | 14040H105 |
| DHR | Danaher Corp | 2,680 | $474K | 0.1% | $176.87 * | $97.31 | +57.3% | Equities | 235851102 |
| HDV | iShares Core High Dividend ETF | 5,804 | $472K | 0.1% | $81.32 * | $15.48 | +4.8% | ETF | 46429B663 |
| — | BlackRock Inc | 859 | $467K | 0.1% | $543.66 | $456.27 | — | Equities | 09247X101 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 4,883 | $457K | 0.1% | $93.59 * | $108.77 | -11.2% | ETF | 922042718 |
| DD | DuPont de Nemours Inc | 8,433 | $446K | 0.1% | $52.89 * | $27.19 | -26.5% | Equities | 26614N102 |
| YUM | Yum Brands Inc | 5,064 | $442K | 0.1% | $87.28 * | $80.44 | -2.5% | Equities | 988498101 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 9,306 | $430K | 0.1% | $46.21 | $59.35 | — | ETF | 46137V183 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,609 | $426K | 0.1% | $118.04 | $116.23 | +1.7% | ETF | 464287226 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 10,963 | $426K | 0.1% | $38.86 | $39.53 | -1.9% | ETF | 921943858 |
| — | iShares Muni Bond ETF 12/2/2022 | 14,825 | $393K | 0.1% | $26.51 | $25.94 | — | ETF | 46435G755 |
| — | iShares Muni Bond ETF 12/2/2021 | 15,074 | $391K | 0.1% | $25.94 | $25.74 | — | ETF | 46435G789 |
| USB | US Bancorp | 10,616 | $391K | 0.1% | $36.83 * | $37.77 | -22.9% | Equities | 902973304 |
| QCOM | Qualcomm Inc | 4,231 | $387K | 0.1% | $91.47 * | $56.95 | +42.4% | Equities | 747525103 |
| — | Walgreens Boots Alliance Inc | 9,161 | $384K | 0.1% | $41.92 | $59.50 | — | Equities | 931427108 |
| WFC | Wells Fargo & Co | 14,534 | $373K | 0.1% | $25.66 * | $40.20 | -43.7% | Equities | 949746101 |
| EFA | iShares MSCI EAFE ETF | 6,028 | $367K | 0.1% | $60.88 | $64.03 | -4.9% | ETF | 464287465 |
| APD | Air Products & Chemicals Inc | 1,508 | $364K | 0.1% | $241.38 * | $195.44 | +8.1% | Equities | 009158106 |
| DUK | Duke Energy Corp | 4,548 | $363K | 0.1% | $79.82 * | $51.23 | +25.5% | Equities | 26441C204 |
| EMN | Eastman Chemical Co | 5,176 | $362K | 0.1% | $69.94 * | $51.83 | +11.1% | Equities | 277432100 |
| GWX | SPDR S&P International Small Cap ETF | 13,014 | $358K | 0.1% | $27.51 | $30.42 | -10.1% | ETF | 78463X871 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,588 | $352K | 0.1% | $221.66 * | $20.99 | +5.9% | ETF | 46137V332 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 8,804 | $351K | 0.1% | $39.87 * | $44.14 | -7.5% | ETF | 78463X756 |
| BDX | Becton Dickinson & Co | 1,456 | $348K | 0.1% | $239.01 * | $219.98 | -2.8% | Equities | 075887109 |
| CMG | Chipotle Mexican Grill Inc Class A | 328 | $346K | 0.1% | $1054.88 * | $15.78 | +33.4% | Equities | 169656105 |
| MU | Micron Technology Inc | 6,491 | $335K | 0.1% | $51.61 * | $39.64 | +26.8% | Equities | 595112103 |
| MDLZ | Mondelez International Inc Class A | 6,429 | $331K | 0.1% | $51.49 * | $35.49 | +25.6% | Equities | 609207105 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,977 | $326K | 0.1% | $109.51 | $103.48 | +5.5% | ETF | 464288281 |
| SYY | Sysco Corp | 5,912 | $323K | 0.1% | $54.63 * | $52.24 | -10.1% | Equities | 871829107 |
| SHW | Sherwin-Williams Co | 552 | $319K | 0.1% | $577.90 * | $170.12 | +7.9% | Equities | 824348106 |
| TFC | Truist Finl Corp | 8,475 | $319K | 0.1% | $37.64 * | $33.96 | -14.3% | Equities | 89832Q109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,130 | $317K | 0.1% | $51.71 * | $25.47 | +1.4% | ETF | 808524862 |
| — | iShares Muni Bond ETF 12/2/2023 | 12,103 | $317K | 0.1% | $26.19 | $25.49 | — | ETF | 46435G318 |
| IVW | iShares S&P 500 Growth ETF | 1,503 | $311K | 0.1% | $206.92 * | $43.08 | +20.4% | ETF | 464287309 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 7,734 | $307K | 0.1% | $39.69 | $42.32 | -6.4% | ETF | 922042858 |
| ELV | Anthem Inc | 1,139 | $299K | 0.1% | $262.51 * | $222.54 | +9.7% | Equities | 036752103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,811 | $298K | 0.1% | $164.55 * | $37.96 | +7.9% | ETF | 922908629 |
| HRL | Hormel Foods Corp | 6,176 | $298K | 0.1% | $48.25 * | $38.85 | +6.2% | Equities | 440452100 |
| SPGI | S&P Global Inc | 889 | $297K | 0.1% | $334.08 * | $267.31 | +17.8% | Equities | 78409V104 |
| CMI | Cummins Inc | 1,671 | $288K | 0.1% | $172.35 * | $135.04 | +12.3% | Equities | 231021106 |
| — | ViacomCBS Inc Class B | 11,919 | $281K | 0.1% | $23.58 | $15.28 | — | Equities | 92556H206 |
| EFSC | Enterprise Financial Services Corp | 8,473 | $264K | 0.1% | $31.16 * | $35.48 | -21.8% | Equities | 293712105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,517 | $260K | 0.1% | $103.30 * | $58.81 | -12.6% | ETF | 921932844 |
| CPRI | Capri Holdings Ltd | 16,536 | $258K | 0.1% | $15.60 | $27.55 | -43.3% | Equities | G1890L107 |
| C | Citigroup Inc | 4,911 | $251K | 0.1% | $51.11 * | $43.70 | -4.4% | Equities | 172967424 |
| TDG | TransDigm Group Inc | 565 | $250K | 0.1% | $442.48 * | $413.12 | -11.1% | Equities | 893641100 |
| CVS | CVS Health Corp | 3,761 | $244K | 0.1% | $64.88 * | $55.34 | -1.8% | Equities | 126650100 |
| PKW | Invesco BuyBack Achievers ETF | 4,233 | $243K | 0.1% | $57.41 | $62.06 | -7.5% | ETF | 46137V308 |
| LLY | Eli Lilly and Co | 1,421 | $233K | 0.1% | $163.97 * | $113.26 | +36.2% | Equities | 532457108 |
| DON | WisdomTree MidCap Dividend Fund | 7,879 | $223K | 0.1% | $28.30 | $34.46 | -17.8% | ETF | 97717W505 |
| OTIS | Otis Worldwide Corp | 4,069 | $218K | 0.1% | $53.58 * | $47.48 | +10.4% | Equities | 68902V107 |
| IYW | iShares U.S. Technology ETF | 800 | $216K | 0.1% | $270.00 * | $26.96 | +150.2% | ETF | 464287721 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6,978 | $216K | 0.1% | $30.95 | $27.90 | +10.6% | ETF | 78464A649 |
| PNC | PNC Financial Services Group Inc | 2,049 | $215K | 0.1% | $104.93 * | $109.07 | -21.2% | Equities | 693475105 |
| ED | Consolidated Edison Inc | 2,924 | $211K | 0.1% | $72.16 * | $63.26 | -6.8% | Equities | 209115104 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 6,568 | $208K | 0.1% | $31.67 | $32.61 | -1.6% | ETF | 46434G863 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $205K | 0.1% | $34.32 | $35.65 | -3.5% | ETF | 46137V860 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 3,391 | $204K | 0.1% | $60.16 | $62.16 | -2.5% | ETF | 46435G516 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $203K | 0.1% | $52.29 | $38.38 | +36.1% | ETF | 92189F643 |
| DIM | WisdomTree International MidCap Dividend Fund | 3,705 | $197K | 0.1% | $53.17 | $64.06 | -16.4% | ETF | 97717W778 |
| ONTO | Onto Innovation Inc | 5,596 | $190K | 0.1% | $33.95 | $34.27 | -0.7% | Equities | 683344105 |
| UNP | Union Pacific Corp | 1,118 | $188K | 0.1% | $168.16 * | $145.46 | +2.9% | Equities | 907818108 |
| — | iShares Muni Bond ETF 12/2/2024 | 6,969 | $188K | 0.1% | $26.98 | $26.29 | — | ETF | 46435U697 |
| MANH | Manhattan Associates Inc | 2,000 | $188K | 0.1% | $94.00 | $44.88 | +109.9% | Equities | 562750109 |
| BIIB | Biogen Inc | 703 | $186K | 0.1% | $264.58 | $298.86 | -10.5% | Equities | 09062X103 |
| IVE | iShares S&P 500 Value ETF | 1,698 | $184K | 0.1% | $108.36 | $114.47 | -5.5% | ETF | 464287408 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $184K | 0.1% | $49.03 * | $35.90 | +13.7% | Equities | 744573106 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,278 | $184K | 0.1% | $29.31 | $28.83 | +2.6% | ETF | 808524888 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 3,589 | $184K | 0.1% | $51.27 | $50.82 | +1.3% | ETF | 46432F859 |
| — | iShares Gold Trust | 10,649 | $181K | 0.0% | $17.00 | $13.51 | — | ETF | 464285105 |
| AMT | American Tower Corp | 700 | $181K | 0.0% | $258.57 * | $183.38 | +20.5% | REIT | 03027X100 |
| MKC | McCormick & Co Inc Non-Voting | 1,006 | $180K | 0.0% | $178.93 * | $62.68 | +27.7% | Equities | 579780206 |
| IWN | iShares Russell 2000 Value ETF | 1,834 | $180K | 0.0% | $98.15 | $115.23 | -15.4% | ETF | 464287630 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,067 | $180K | 0.0% | $87.08 | $84.10 | +3.0% | ETF | 464287457 |
| CARR | Carrier Global Corp Ordinary Shares | 9,013 | $177K | 0.0% | $19.64 * | $17.13 | +20.9% | Equities | 14448C104 |
| ASML | ASML Holding NV ADR | 469 | $175K | 0.0% | $373.13 | $270.13 | +36.2% | Equities | N07059210 |
| PH | Parker Hannifin Corp | 950 | $173K | 0.0% | $182.11 * | $162.58 | +4.6% | Equities | 701094104 |
| — | Linde PLC | 799 | $170K | 0.0% | $212.77 | $201.97 | — | Equities | G5494J103 |
| SAP | SAP SE ADR | 1,206 | $169K | 0.0% | $140.13 | $126.31 | +10.8% | Equities | 803054204 |
| DES | WisdomTree SmallCap Dividend Fund | 7,838 | $167K | 0.0% | $21.31 | $26.41 | -19.8% | ETF | 97717W604 |
| NSC | Norfolk Southern Corp | 950 | $167K | 0.0% | $175.79 * | $111.08 | +41.1% | Equities | 655844108 |
| OEF | iShares S&P 100 ETF | 1,162 | $166K | 0.0% | $142.86 | $116.31 | +22.5% | ETF | 464287101 |
| GD | General Dynamics Corp | 1,082 | $164K | 0.0% | $151.57 * | $141.27 | -6.8% | Equities | 369550108 |
| CSM | ProShares Large Cap Core Plus | 2,274 | $161K | 0.0% | $70.80 * | $34.20 | +3.8% | ETF | 74347R248 |
| SNY | Sanofi SA ADR | 3,076 | $158K | 0.0% | $51.37 | $45.69 | +11.7% | Equities | 80105N105 |
| VUG | Vanguard Growth Index Fund ETF Shares | 775 | $158K | 0.0% | $203.87 * | $25.24 | +33.5% | ETF | 922908736 |
| BKF | iShares MSCI BRIC ETF | 3,588 | $149K | 0.0% | $41.53 | $31.18 | +33.4% | ETF | 464286657 |
| IWC | iShares Micro-Cap ETF | 1,702 | $147K | 0.0% | $86.37 | $77.48 | +12.6% | ETF | 464288869 |
| KDP | Keurig Dr Pepper Inc | 5,102 | $144K | 0.0% | $28.22 * | $23.31 | +5.9% | Equities | 49271V100 |
| HUM | Humana Inc | 365 | $143K | 0.0% | $391.78 * | $319.98 | +15.4% | Equities | 444859102 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 990 | $141K | 0.0% | $142.42 | $133.04 | +7.5% | ETF | 922908637 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3,506 | $137K | 0.0% | $39.08 | $43.61 | -10.5% | ETF | 464286475 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $135K | 0.0% | $28.36 | $30.16 | -5.9% | ETF | 97717W562 |
| AVY | Avery Dennison Corp | 1,166 | $133K | 0.0% | $114.07 * | $110.79 | -6.1% | Equities | 053611109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,685 | $133K | 0.0% | $36.09 | $43.69 | -17.3% | ETF | 97717W315 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,383 | $132K | 0.0% | $39.02 | $46.37 | -15.9% | ETF | 97717W281 |
| MET | MetLife Inc | 3,611 | $131K | 0.0% | $36.28 * | $33.30 | -8.3% | Equities | 59156R108 |
| CI | Cigna Corp | 691 | $130K | 0.0% | $188.13 * | $153.03 | +12.2% | Equities | 125523100 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $128K | 0.0% | $30.05 | $34.51 | -13.0% | ETF | 97717X651 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $127K | 0.0% | $39.33 | $41.34 | -4.7% | ETF | 46434G889 |
| BFOR | Barron's 400 ETF | 3,236 | $127K | 0.0% | $39.25 | $38.82 | +0.9% | ETF | 00162Q726 |
| EBAY | eBay Inc | 2,337 | $126K | 0.0% | $53.92 * | $25.21 | +89.5% | Equities | 278642103 |
| REGN | Regeneron Pharmaceuticals Inc | 200 | $125K | 0.0% | $625.00 | $564.49 | +9.9% | Equities | 75886F107 |
| XLK | Technology Select Sector SPDR Fund | 1,191 | $124K | 0.0% | $104.11 * | $37.35 | +39.9% | ETF | 81369Y803 |
| USCI | United States Commodity Index Fund, LP | 4,725 | $122K | 0.0% | $25.82 * | $37.17 | -28.5% | ETF | 911717106 |
| D | Dominion Resources Inc | 1,487 | $120K | 0.0% | $80.70 * | $55.98 | +14.1% | Equities | 25746U109 |
| SWK | Stanley Black & Decker Inc | 850 | $118K | 0.0% | $138.82 * | $120.19 | -2.4% | Equities | 854502101 |
| BAX | Baxter International Inc | 1,323 | $114K | 0.0% | $86.17 * | $60.62 | +26.9% | Equities | 071813109 |
| SLB | Schlumberger Ltd | 6,178 | $113K | 0.0% | $18.29 * | $20.69 | -21.2% | Equities | 806857108 |
| NOK | Nokia Oyj ADR | 25,970 | $113K | 0.0% | $4.35 | $4.16 | +5.8% | Equities | 654902204 |
| UPS | United Parcel Service Inc Class B | 1,025 | $112K | 0.0% | $109.27 * | $74.16 | +20.5% | Equities | 911312106 |
| IWM | iShares Russell 2000 ETF | 782 | $112K | 0.0% | $143.22 | $150.97 | -5.2% | ETF | 464287655 |
| IBB | iShares Nasdaq Biotechnology ETF | 807 | $111K | 0.0% | $137.55 | $106.73 | +28.1% | ETF | 464287556 |
| FREL | Fidelity MSCI Real Estate Index ETF | 4,695 | $110K | 0.0% | $23.43 | $23.77 | -1.6% | ETF | 316092857 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $109K | 0.0% | $199.63 | $124.59 | +60.5% | ETF | 92204A108 |
| SUSA | iShares MSCI USA ESG Select ETF | 799 | $108K | 0.0% | $135.17 * | $59.53 | +12.4% | ETF | 464288802 |
| NEE | NextEra Energy Inc | 444 | $107K | 0.0% | $240.99 * | $24.66 | +112.2% | Equities | 65339F101 |
| INTU | Intuit Inc | 356 | $106K | 0.0% | $297.75 * | $135.25 | +111.5% | Equities | 461202103 |
| EL | The Estee Lauder Companies Inc Class A | 559 | $106K | 0.0% | $189.62 * | $177.39 | -1.4% | Equities | 518439104 |
| SYK | Stryker Corp | 592 | $106K | 0.0% | $179.05 * | $122.49 | +39.0% | Equities | 863667101 |
| CTVA | Corteva Inc | 4,103 | $105K | 0.0% | $25.59 | $25.02 | +0.5% | Equities | 22052L104 |
| DELL | Dell Inc | 1,862 | $102K | 0.0% | $54.78 * | $21.49 | +18.8% | Equities | 24703L202 |
| GIS | General Mills Inc | 1,632 | $100K | 0.0% | $61.27 * | $41.02 | +24.4% | Equities | 370334104 |
| ATO | Atmos Energy Corp | 1,000 | $100K | 0.0% | $100.00 * | $94.23 | -7.9% | Equities | 049560105 |
| HPQ | HP Inc | 5,710 | $100K | 0.0% | $17.51 * | $12.64 | +14.3% | Equities | 40434L105 |
| COP | ConocoPhillips | 2,316 | $98,000 | 0.0% | $42.31 * | $40.53 | -15.3% | Equities | 20825C104 |
| PSX | Phillips 66 | 1,359 | $97,000 | 0.0% | $71.38 * | $58.27 | -1.5% | Equities | 718546104 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,167 | $97,000 | 0.0% | $83.12 | $81.48 | +2.0% | ETF | 921937827 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,434 | $96,000 | 0.0% | $66.95 | $69.49 | -4.9% | ETF | 46429B689 |
| SHOP | Shopify Inc A | 100 | $95,000 | 0.0% | $950.00 * | $18.30 | +418.7% | Equities | 82509L107 |
| PRK | Park National Corp | 1,306 | $92,000 | 0.0% | $70.44 | $104.36 | -32.6% | Equities | 700658107 |
| LHX | L3Harris Technologies Inc | 527 | $89,000 | 0.0% | $168.88 * | $180.46 | -15.8% | Equities | 502431109 |
| EDIT | Editas Medicine Inc | 3,000 | $89,000 | 0.0% | $29.67 | $35.41 | -16.5% | Equities | 28106W103 |
| DE | Deere & Co | 564 | $89,000 | 0.0% | $157.80 * | $124.62 | +17.4% | Equities | 244199105 |
| — | Ansys Inc | 300 | $88,000 | 0.0% | $293.33 | $156.67 | — | Equities | 03662Q105 |
| NOC | Northrop Grumman Corp | 286 | $88,000 | 0.0% | $307.69 * | $310.67 | -9.7% | Equities | 666807102 |
| INDA | iShares MSCI India ETF | 3,045 | $88,000 | 0.0% | $28.90 | $31.95 | -9.2% | ETF | 46429B598 |
| AMD | Advanced Micro Devices Inc | 1,653 | $87,000 | 0.0% | $52.63 | $32.58 | +61.5% | Equities | 007903107 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $84,000 | 0.0% | $139.07 | $124.62 | +12.2% | ETF | 92206C599 |
| — | Zynga Inc Class A | 8,850 | $84,000 | 0.0% | $9.49 | $3.84 | — | Equities | 98986T108 |
| MTD | Mettler-Toledo International Inc | 100 | $81,000 | 0.0% | $810.00 | $721.28 | +11.7% | Equities | 592688105 |
| SRPT | Sarepta Therapeutics Inc | 500 | $80,000 | 0.0% | $160.00 | $94.31 | +70.0% | Equities | 803607100 |
| ROP | Roper Technologies Inc | 200 | $78,000 | 0.0% | $390.00 * | $263.40 | +42.6% | Equities | 776696106 |
| MS | Morgan Stanley | 1,606 | $78,000 | 0.0% | $48.57 * | $35.66 | +13.8% | Equities | 617446448 |
| — | General Electric Co | 11,443 | $76,000 | 0.0% | $6.64 | $12.87 | — | Equities | 369604103 |
| FBNC | First Bancorp | 2,995 | $75,000 | 0.0% | $25.04 * | $15.33 | +44.4% | Equities | 318910106 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,444 | $75,000 | 0.0% | $51.94 | $54.67 | -4.5% | ETF | 464287663 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 2,928 | $75,000 | 0.0% | $25.61 * | $25.59 | -2.1% | ETF | 46435U663 |
| VTV | Vanguard Value Index Fund ETF Shares | 741 | $74,000 | 0.0% | $99.87 | $104.58 | -4.8% | ETF | 922908744 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 375 | $74,000 | 0.0% | $197.33 * | $36.20 | +36.3% | ETF | 92206C680 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 504 | $73,000 | 0.0% | $144.84 | $152.97 | -4.7% | ETF | 922908751 |
| CB | Chubb Ltd | 578 | $73,000 | 0.0% | $126.30 * | $130.80 | -10.8% | Equities | H1467J104 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $71,000 | 0.0% | $105.03 | $110.67 | -5.6% | ETF | 921932703 |
| SNA | Snap-on Inc | 505 | $70,000 | 0.0% | $138.61 * | $128.78 | -6.8% | Equities | 833034101 |
| PM | Philip Morris International Inc | 984 | $69,000 | 0.0% | $70.12 * | $59.25 | -9.9% | Equities | 718172109 |
| TSLA | Tesla Motors Inc | 65 | $69,000 | 0.0% | $1061.54 * | $19.65 | +266.4% | Equities | 88160R101 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $69,000 | 0.0% | $55.74 | $66.70 | -16.6% | ETF | 97717W760 |
| EMR | Emerson Electric Co | 1,092 | $68,000 | 0.0% | $62.27 * | $42.40 | +30.1% | Equities | 291011104 |
| BSCT | BulletShares Corporate Bond ETF 12/31/2029 | 3,215 | $68,000 | 0.0% | $21.15 | $20.10 | +5.5% | ETF | 46138J577 |
| TJX | TJX Companies Inc | 1,326 | $67,000 | 0.0% | $50.53 * | $43.83 | +7.1% | Equities | 872540109 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 844 | $66,000 | 0.0% | $78.20 | $77.36 | +1.5% | ETF | 922908553 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $65,000 | 0.0% | $20.60 | $22.08 | -6.2% | ETF | 72202L389 |
| ECL | Ecolab Inc | 316 | $63,000 | 0.0% | $199.37 * | $116.19 | +61.4% | Equities | 278865100 |
| SU | Suncor Energy Inc | 3,733 | $63,000 | 0.0% | $16.88 * | $21.95 | -38.0% | Equities | 867224107 |
| ORLY | O'Reilly Automotive Inc | 150 | $63,000 | 0.0% | $420.00 * | $17.58 | +59.9% | Equities | 67103H107 |
| BABA | Alibaba Group Holding Ltd ADR | 286 | $62,000 | 0.0% | $216.78 | $108.39 | +99.0% | Equities | 01609W102 |
| JETS | U.S. Global Jets ETF | 3,679 | $61,000 | 0.0% | $16.58 | $25.21 | -34.0% | ETF | 26922A842 |
| SO | Southern Co | 1,154 | $60,000 | 0.0% | $51.99 * | $36.91 | +13.7% | Equities | 842587107 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $59,000 | 0.0% | $107.27 | $76.24 | +39.8% | ETF | 464289438 |
| F | Ford Motor Co | 9,825 | $59,000 | 0.0% | $6.01 * | $4.72 | -2.2% | Equities | 345370860 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58,000 | 0.0% | $101.58 | $101.34 | +0.3% | ETF | 72201R833 |
| DG | Dollar General Corp | 295 | $57,000 | 0.0% | $193.22 * | $92.75 | +89.8% | Equities | 256677105 |
| VFC | VF Corp | 935 | $57,000 | 0.0% | $60.96 | $79.78 | -23.6% | Equities | 918204108 |
| JLL | Jones Lang LaSalle Inc | 545 | $56,000 | 0.0% | $102.75 | $154.56 | -33.1% | Equities | 48020Q107 |
| MCK | McKesson Corp | 346 | $53,000 | 0.0% | $153.18 * | $154.44 | -4.1% | Equities | 58155Q103 |
| BP | BP PLC ADR | 2,236 | $52,000 | 0.0% | $23.26 | $38.03 | -38.7% | Equities | 055622104 |
| EG | Everest Re Group Ltd | 250 | $52,000 | 0.0% | $208.00 * | $209.29 | -11.7% | Equities | G3223R108 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,048 | $51,000 | 0.0% | $48.66 | $51.31 | -4.2% | ETF | 921909768 |
| — | iShares Muni Bond ETF 12/2/2025 | 1,859 | $51,000 | 0.0% | $27.43 | $27.05 | — | ETF | 46435U432 |
| EEM | iShares MSCI Emerging Markets ETF | 1,258 | $50,000 | 0.0% | $39.75 | $37.45 | +6.8% | ETF | 464287234 |
| — | GW Pharmaceuticals PLC ADR | 401 | $49,000 | 0.0% | $122.19 | $168.35 | — | Equities | 36197T103 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $48,000 | 0.0% | $75.12 | $74.58 | +0.3% | ETF | 922042742 |
| CUZ | Cousins Pptys Inc | 1,545 | $47,000 | 0.0% | $30.42 | $36.45 | — | Equities | 222795502 |
| XLV | Health Care Select Sector Spdr Fund | 472 | $47,000 | 0.0% | $99.58 | $93.60 | +6.9% | ETF | 81369Y209 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 921 | $46,000 | 0.0% | $49.95 | $49.69 | +1.0% | ETF | 922020805 |
| CHD | Church & Dwight Co Inc | 600 | $46,000 | 0.0% | $76.67 * | $44.65 | +62.3% | Equities | 171340102 |
| IUSB | iShares Core Total USD Bond Market ETF | 824 | $45,000 | 0.0% | $54.61 | $53.59 | +1.4% | ETF | 46434V613 |
| WTRG | Essential Utilities Inc | 1,041 | $44,000 | 0.0% | $42.27 | $47.18 | -10.5% | Equities | 29670G102 |
| AFL | Aflac Inc | 1,202 | $44,000 | 0.0% | $36.61 * | $36.50 | -13.3% | Equities | 001055102 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | $50.88 | -0.6% | ETF | 46429B655 |
| HPE | Hewlett Packard Enterprise Co | 4,434 | $43,000 | 0.0% | $9.70 * | $11.16 | -26.5% | Equities | 42824C109 |
| ROK | Rockwell Automation Inc | 200 | $43,000 | 0.0% | $215.00 * | $166.87 | +16.1% | Equities | 773903109 |
| CSX | CSX Corp | 600 | $42,000 | 0.0% | $70.00 * | $21.43 | +0.8% | Equities | 126408103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 323 | $41,000 | 0.0% | $126.93 * | $52.20 | +22.3% | ETF | 81369Y407 |
| SUB | iShares Short-Term National Muni Bond ETF | 382 | $41,000 | 0.0% | $107.33 | $105.17 | +2.6% | ETF | 464288158 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $41,000 | 0.0% | $45.56 | $45.05 | +1.0% | ETF | 97717X669 |
| STT | State Street Corp | 620 | $40,000 | 0.0% | $64.52 * | $62.37 | -14.5% | Equities | 857477103 |
| BKNG | Booking Holdings Inc | 23 | $40,000 | 0.0% | $1739.13 * | $1951.83 | -19.7% | Equities | 09857L108 |
| GLW | Corning Inc | 1,400 | $37,000 | 0.0% | $26.43 * | $22.79 | -2.2% | Equities | 219350105 |
| ITT | ITT Inc | 625 | $37,000 | 0.0% | $59.20 | $66.45 | -11.6% | Equities | 45073V108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 624 | $36,000 | 0.0% | $57.69 | $53.58 | +9.4% | ETF | 81369Y308 |
| XLRE | The Real Estate Select Sector SPDR Fund | 1,056 | $36,000 | 0.0% | $34.09 * | $37.35 | -6.8% | ETF | 81369Y860 |
| WM | Waste Management Inc | 330 | $35,000 | 0.0% | $106.06 * | $76.00 | +27.6% | Equities | 94106L109 |
| RMD | ResMed Inc | 175 | $34,000 | 0.0% | $194.29 * | $102.22 | +79.3% | Equities | 761152107 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 987 | $34,000 | 0.0% | $34.45 * | $38.40 | -7.5% | ETF | 97717W786 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $34,000 | 0.0% | $30.49 | $28.67 | +5.7% | ETF | 381430206 |
| FISV | Fiserv Inc | 350 | $34,000 | 0.0% | $97.14 | $61.38 | +59.0% | Equities | 337738108 |
| ENB | Enbridge Inc | 1,113 | $34,000 | 0.0% | $30.55 * | $23.56 | -10.6% | Equities | 29250N105 |
| — | Magellan Midstream Ptnrs | 760 | $33,000 | 0.0% | $43.42 | $67.28 | — | MLP | 559080106 |
| WRB | WR Berkley Corp | 574 | $33,000 | 0.0% | $57.49 * | $19.18 | +17.4% | Equities | 084423102 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $33,000 | 0.0% | $41.25 | $36.49 | +14.3% | ETF | 33738R118 |
| AEP | American Electric Power Co Inc | 397 | $32,000 | 0.0% | $80.60 * | $70.32 | -7.2% | Equities | 025537101 |
| — | Calithera Biosciences Inc | 6,000 | $32,000 | 0.0% | $5.33 | $5.00 | — | Equities | 13089P101 |
| FDX | FedEx Corp | 225 | $32,000 | 0.0% | $142.22 * | $161.18 | -21.4% | Equities | 31428X106 |
| VOD | Vodafone Group PLC ADR | 1,933 | $31,000 | 0.0% | $16.04 | $22.23 | -28.3% | Equities | 92857W308 |
| LNWO | Scientific Games Corp Class A | 2,000 | $31,000 | 0.0% | $15.50 | $36.28 | -57.4% | Equities | 80874P109 |
| XLF | Sector Spdr Financial Select | 1,328 | $31,000 | 0.0% | $23.34 | $23.57 | -1.8% | ETF | 81369Y605 |
| — | Calamos Strategic Total Return Fund | 2,400 | $30,000 | 0.0% | $12.50 | $11.67 | — | ETF | 128125101 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $30,000 | 0.0% | $120.00 * | $128.06 | -13.4% | Equities | 98956P102 |
| FXH | First Trust Health Care AlphaDEX Fund | 330 | $30,000 | 0.0% | $90.91 | $76.51 | +17.9% | ETF | 33734X143 |
| ICF | iShares Cohen & Steers REIT ETF | 299 | $30,000 | 0.0% | $100.33 * | $47.35 | +6.5% | ETF | 464287564 |
| AOR | iShares Core Growth Allocation ETF | 650 | $30,000 | 0.0% | $46.15 | $45.90 | +1.1% | ETF | 464289867 |
| ARMK | Aramark | 1,288 | $29,000 | 0.0% | $22.52 * | $26.15 | -41.9% | Equities | 03852U106 |
| PAYX | Paychex Inc | 390 | $29,000 | 0.0% | $74.36 * | $45.73 | +41.5% | Equities | 704326107 |
| — | Providence Service Corp | 358 | $28,000 | 0.0% | $78.21 | $78.21 | — | Equities | 743815102 |
| CHWY | Chewy Inc | 631 | $28,000 | 0.0% | $44.37 | $42.06 | +6.2% | Equities | 16679L109 |
| SCHH | Schwab U.S. REIT ETF | 790 | $28,000 | 0.0% | $35.44 * | $21.95 | -19.8% | ETF | 808524847 |
| GSG | iShares S&P Gsci Cmdty | 2,646 | $28,000 | 0.0% | $10.58 * | $15.96 | -35.0% | ETF | 46428R107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 125 | $28,000 | 0.0% | $224.00 * | $53.05 | +5.6% | ETF | 464287606 |
| O | Realty Income Corp | 456 | $27,000 | 0.0% | $59.21 * | $44.43 | -1.4% | Equities | 756109104 |
| CLX | Clorox Co | 121 | $27,000 | 0.0% | $223.14 * | $138.67 | +33.7% | Equities | 189054109 |
| HSY | The Hershey Co | 200 | $26,000 | 0.0% | $130.00 * | $70.38 | +61.7% | Equities | 427866108 |
| PPL | PPL Corp | 1,033 | $26,000 | 0.0% | $25.17 * | $21.73 | -4.8% | Equities | 69351T106 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $26,000 | 0.0% | $74.50 | $86.19 | -14.5% | ETF | 97717W406 |
| FTV | Fortive Corp | 390 | $26,000 | 0.0% | $66.67 * | $42.14 | -1.1% | Equities | 34959J108 |
| HDB | HDFC Bank Ltd ADR | 540 | $25,000 | 0.0% | $46.30 | $30.23 | +50.4% | Equities | 40415F101 |
| NVS | Novartis AG ADR | 280 | $25,000 | 0.0% | $89.29 * | $82.17 | +6.3% | Equities | 66987V109 |
| CAH | Cardinal Health Inc | 464 | $25,000 | 0.0% | $53.88 * | $44.77 | +1.3% | Equities | 14149Y108 |
| AMP | Ameriprise Financial Inc | 159 | $24,000 | 0.0% | $150.94 * | $90.21 | +52.1% | Equities | 03076C106 |
| NTR | Nutrien Ltd | 829 | $24,000 | 0.0% | $28.95 * | $39.93 | -32.3% | Equities | 67077M108 |
| MO | Altria Group Inc | 604 | $24,000 | 0.0% | $39.74 * | $32.50 | -21.4% | Equities | 02209S103 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 631 | $23,000 | 0.0% | $36.45 * | $10.25 | +19.8% | ETF | 808524771 |
| NWSA | News Corp A | 2,028 | $23,000 | 0.0% | $11.34 | $12.46 | -9.5% | Equities | 65249B109 |
| XLI | Industrial Select Sector SPDR Fund | 331 | $23,000 | 0.0% | $69.49 | $64.85 | +5.9% | ETF | 81369Y704 |
| KHC | The Kraft Heinz Co | 743 | $23,000 | 0.0% | $30.96 * | $48.08 | -48.6% | Equities | 500754106 |
| IYR | iShares U.S. Real Estate ETF | 289 | $23,000 | 0.0% | $79.58 | $81.11 | -2.8% | ETF | 464287739 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $22,000 | 0.0% | $5.44 | $2.55 | +110.6% | ETF | 82835P103 |
| IWO | iShares Russell 2000 Growth ETF | 105 | $22,000 | 0.0% | $209.52 | $191.43 | +8.1% | ETF | 464287648 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $22,000 | 0.0% | $135.80 * | $25.28 | +7.2% | ETF | 46137V373 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 164 | $22,000 | 0.0% | $134.15 | $133.29 | +0.3% | ETF | 464288661 |
| ICLN | iShares Global Clean Energy ETF | 1,734 | $22,000 | 0.0% | $12.69 | $11.84 | +5.7% | ETF | 464288224 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 547 | $22,000 | 0.0% | $40.22 | $39.16 | +4.1% | ETF | 464286517 |
| CAG | ConAgra Foods Inc | 650 | $22,000 | 0.0% | $33.85 * | $24.08 | +15.0% | Equities | 205887102 |
| — | BulletShares HY Corporate Bond ETF 12/31/2023 | 898 | $21,000 | 0.0% | $23.39 | $26.10 | — | ETF | 46138J858 |
| — | Randgold Resources Ltd ADR | 760 | $20,000 | 0.0% | $26.32 | $7.89 | — | Equities | 067901108 |
| UGI | UGI Corp | 642 | $20,000 | 0.0% | $31.15 * | $55.58 | -42.8% | Equities | 902681105 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 1,530 | $20,000 | 0.0% | $13.07 * | $13.98 | -11.9% | ETF | 46138B103 |
| ACN | Accenture PLC A | 94 | $20,000 | 0.0% | $212.77 * | $131.61 | +50.7% | Equities | G1151C101 |
| — | Annaly Capital Management Inc Com | 2,993 | $19,000 | 0.0% | $6.35 | $10.32 | — | MLP | 035710409 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 222 | $19,000 | 0.0% | $85.59 * | $79.48 | +4.0% | ETF | 92206C409 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $19,000 | 0.0% | $53.37 * | $18.84 | -6.9% | ETF | 808524508 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $19,000 | 0.0% | $18.34 | $17.73 | +3.1% | ETF | 003261104 |
| TIP | iShares TIPS Bond ETF | 151 | $19,000 | 0.0% | $125.83 * | $112.35 | +9.5% | ETF | 464287176 |
| PRU | Prudential Financial Inc | 322 | $19,000 | 0.0% | $59.01 * | $68.78 | -32.6% | Equities | 744320102 |
| IVZ | Invesco Ltd | 1,700 | $19,000 | 0.0% | $11.18 * | $14.48 | -41.1% | Equities | G491BT108 |
| SNPS | Synopsys Inc | 91 | $18,000 | 0.0% | $197.80 | $94.09 | +107.3% | Equities | 871607107 |
| LUV | Southwest Airlines Co | 529 | $18,000 | 0.0% | $34.03 * | $53.16 | -40.2% | Equities | 844741108 |
| WAT | Waters Corp | 100 | $18,000 | 0.0% | $180.00 | $193.09 | -6.6% | Equities | 941848103 |
| HSIC | Henry Schein Inc | 300 | $18,000 | 0.0% | $60.00 * | $55.40 | +5.4% | Equities | 806407102 |
| DWX | SPDR S&P International Dividend ETF | 556 | $18,000 | 0.0% | $32.37 * | $36.15 | -8.4% | ETF | 78463X772 |
| INGR | Ingredion Inc | 200 | $17,000 | 0.0% | $85.00 * | $131.99 | -37.1% | Equities | 457187102 |
| AIG | American International Group Inc | 548 | $17,000 | 0.0% | $31.02 * | $42.21 | -35.3% | Equities | 026874784 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $17,000 | 0.0% | $66.93 | $69.22 | -4.2% | ETF | 00768Y818 |
| IUSG | iShares Core Russell U.S. Growth ETF | 240 | $17,000 | 0.0% | $70.83 | $58.87 | +22.1% | ETF | 464287671 |
| WELL | Welltower Inc Com | 301 | $16,000 | 0.0% | $53.16 * | $48.17 | -8.0% | REIT | 95040Q104 |
| LNC | Lincoln National Corp | 443 | $16,000 | 0.0% | $36.12 * | $37.34 | -25.4% | Equities | 534187109 |
| BSJO | BulletShares HY Corporate Bond ETF 12/31/2024 | 655 | $15,000 | 0.0% | $22.90 | $24.86 | — | ETF | 46138J833 |
| BLDP | Ballard Power Systems Inc | 1,000 | $15,000 | 0.0% | $15.00 * | $9.71 | +58.5% | Equities | 058586108 |
| GLD | SPDR Gold Shares | 89 | $15,000 | 0.0% | $168.54 | $127.83 | +30.9% | ETF | 78463V107 |
| KWEB | KraneShares CSI China Internet ETF | 246 | $15,000 | 0.0% | $60.98 | $52.20 | +18.6% | ETF | 500767306 |
| — | Fs Kkr Cap Corp II | 1,175 | $15,000 | 0.0% | $12.77 | $12.77 | — | Equities | 35952V303 |
| ASH | Ashland Inc | 229 | $15,000 | 0.0% | $65.50 * | $63.18 | -0.8% | Equities | 044186104 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $15,000 | 0.0% | $187.50 * | $36.34 | +26.8% | ETF | 464288208 |
| RY | Royal Bank of Canada | 200 | $14,000 | 0.0% | $70.00 * | $78.40 | -13.5% | Equities | 780087102 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $14,000 | 0.0% | $70.00 * | $52.30 | +30.2% | ETF | 78464A573 |
| KINS | Kingstone Companies Inc | 3,000 | $13,000 | 0.0% | $4.33 * | $9.50 | -56.8% | Equities | 496719105 |
| CCEP | Coca-Cola European Partners PLC | 336 | $13,000 | 0.0% | $38.69 * | $31.77 | -0.2% | Equities | G25839104 |
| TROW | T. Rowe Price Group Inc | 107 | $13,000 | 0.0% | $121.50 * | $50.88 | +92.4% | Equities | 74144T108 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 435 | $13,000 | 0.0% | $29.89 | $30.08 | +0.8% | ETF | 45409B107 |
| MAR | Marriott International Inc Class A | 149 | $13,000 | 0.0% | $87.25 * | $83.76 | -1.3% | Equities | 571903202 |
| BK | Bank of New York Mellon Corp | 335 | $13,000 | 0.0% | $38.81 * | $40.94 | -19.6% | Equities | 064058100 |
| MCO | Moody's Corporation | 47 | $13,000 | 0.0% | $276.60 * | $133.95 | +95.9% | Equities | 615369105 |
| CINF | Cincinnati Financial Corp | 181 | $12,000 | 0.0% | $66.30 * | $76.23 | -26.9% | Equities | 172062101 |
| ULH | Universal Logistics Holdings Inc | 705 | $12,000 | 0.0% | $17.02 * | $16.49 | +5.4% | Equities | 91388P105 |
| WCLD | WisdomTree Cloud Computing Fund | 316 | $12,000 | 0.0% | $37.97 * | $31.62 | +23.2% | ETF | 97717Y691 |
| FIS | Fidelity National Information Services Inc | 91 | $12,000 | 0.0% | $131.87 * | $101.26 | +18.0% | Equities | 31620M106 |
| — | At Home Group Inc | 1,822 | $12,000 | 0.0% | $6.59 | $18.66 | — | Equities | 04650Y100 |
| — | FormulaFolios Smart Growth ETF | 472 | $12,000 | 0.0% | $25.42 | $27.54 | — | ETF | 66538H567 |
| WY | Weyerhaeuser Co | 530 | $12,000 | 0.0% | $22.64 * | $19.72 | -7.4% | Equities | 962166104 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $12,000 | 0.0% | $193.55 | $157.28 | +22.5% | ETF | 92204A504 |
| — | Zendesk Inc | 136 | $12,000 | 0.0% | $88.24 | $73.53 | — | Equities | 98936J101 |
| XLE | Energy Select Sector SPDR Fund | 316 | $12,000 | 0.0% | $37.97 * | $34.12 | -44.5% | ETF | 81369Y506 |
| LOUP | Innovator Loup Frontier Tech ETF | 342 | $11,000 | 0.0% | $32.16 * | $27.20 | +13.5% | ETF | 45782C862 |
| HIG | The Hartford Financial Services Group Inc | 282 | $11,000 | 0.0% | $39.01 * | $50.99 | -32.8% | Equities | 416515104 |
| TSCO | Tractor Supply Co | 83 | $11,000 | 0.0% | $132.53 * | $12.33 | +95.8% | Equities | 892356106 |
| BCE | BCE Inc | 254 | $11,000 | 0.0% | $43.31 * | $28.09 | +2.6% | Equities | 05534B760 |
| — | WisdomTree Modern Tech Platforms Fund | 328 | $11,000 | 0.0% | $33.54 | $33.54 | — | ETF | 97717Y717 |
| — | Royal Dutch Shell PLC B | 357 | $11,000 | 0.0% | $30.81 | $66.25 | — | Equities | 780259107 |
| FXL | First Trust Technology AlphaDEX Fund | 128 | $11,000 | 0.0% | $85.94 * | $72.77 | +14.6% | ETF | 33734X176 |
| CM | Canadian Imperial Bank of Commerce | 165 | $11,000 | 0.0% | $66.67 * | $24.12 | +8.9% | Equities | 136069101 |
| SKYW | SkyWest Inc | 329 | $11,000 | 0.0% | $33.43 * | $29.59 | +10.2% | Equities | 830879102 |
| MDY | SPDR S&P MidCap 400 ETF | 30 | $10,000 | 0.0% | $333.33 * | $323.43 | +0.3% | ETF | 78467Y107 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10,000 | 0.0% | $48.31 * | $50.38 | +0.1% | ETF | 46090A887 |
| HE | Hawaiian Electric Industries Inc | 290 | $10,000 | 0.0% | $34.48 * | $36.20 | -0.4% | Equities | 419870100 |
| ET | Energy Transfer LP | 1,546 | $10,000 | 0.0% | $6.47 | $13.83 | — | Equities | 29273V100 |
| SCI | Service Corp International | 250 | $10,000 | 0.0% | $40.00 * | $38.59 | +0.8% | Equities | 817565104 |
| HBAN | Huntington Bancshares Inc | 1,026 | $10,000 | 0.0% | $9.75 * | $9.47 | -25.6% | Equities | 446150104 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $10,000 | 0.0% | $74.07 * | $93.24 | -18.1% | ETF | 78468R887 |
| BBH | VanEck Vectors Biotech ETF | 60 | $10,000 | 0.0% | $166.67 * | $151.97 | +7.2% | ETF | 92189F726 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 436 | $10,000 | 0.0% | $22.94 | $22.94 | — | ETF | 45782C763 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 308 | $10,000 | 0.0% | $32.47 | $30.21 | +9.4% | ETF | 33734X846 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $10,000 | 0.0% | $35.21 * | $32.34 | +11.4% | ETF | 33738R720 |
| NEU | NewMarket Corp | 24 | $10,000 | 0.0% | $416.67 * | $422.68 | -15.7% | Equities | 651587107 |
| — | Kellogg Co | 146 | $10,000 | 0.0% | $68.49 * | $45.54 | +12.0% | Equities | 487836108 |
| — | GlaxoSmithKline PLC ADR | 256 | $10,000 | 0.0% | $39.06 | $39.06 | — | Equities | 37733W105 |
| SPSM | SPDR Portfolio Small Cap ETF | 330 | $9,000 | 0.0% | $27.27 * | $24.57 | +8.1% | ETF | 78468R853 |
| NGG | National Grid PLC ADR | 151 | $9,000 | 0.0% | $59.60 | $57.29 | +6.0% | Equities | 636274409 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 400 | $9,000 | 0.0% | $22.50 | $22.16 | +2.7% | ETF | 33738R837 |
| POWA | Guggenheim Defensive Equity ETF | 173 | $9,000 | 0.0% | $52.02 | $53.05 | -2.7% | ETF | 46138J775 |
| SPIP | SPDR Portfolio TIPS ETF | 266 | $9,000 | 0.0% | $33.83 * | $28.88 | +4.4% | ETF | 78464A656 |
| PRGO | Perrigo Co PLC | 158 | $9,000 | 0.0% | $56.96 * | $47.60 | +16.1% | Equities | G97822103 |
| — | Seagate Technology PLC | 188 | $9,000 | 0.0% | $47.87 | $47.87 | — | Equities | G7945M107 |
| EFX | Equifax Inc | 51 | $9,000 | 0.0% | $176.47 * | $105.19 | +56.9% | Equities | 294429105 |
| IJH | iShares Core S&P Mid-Cap ETF | 49 | $9,000 | 0.0% | $183.67 * | $37.22 | -4.5% | ETF | 464287507 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $9,000 | 0.0% | $30.00 * | $15.80 | +37.2% | REIT | 41068X100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 55 | $9,000 | 0.0% | $163.64 * | $66.80 | +18.4% | ETF | 464287481 |
| IWR | iShares Russell Mid-Cap ETF | 168 | $9,000 | 0.0% | $53.57 | $50.12 | +6.9% | ETF | 464287499 |
| EXC | Exelon Corp | 256 | $9,000 | 0.0% | $35.16 * | $23.52 | -9.5% | Equities | 30161N101 |
| — | Apache Corp | 680 | $9,000 | 0.0% | $13.24 | $29.41 | — | Equities | 037411105 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $9,000 | 0.0% | $81.82 | $81.65 | +1.8% | ETF | 464288885 |
| PPH | VanEck Vectors Pharmaceutical ETF | 147 | $9,000 | 0.0% | $61.22 | $60.47 | +3.0% | ETF | 92189F692 |
| ADI | Analog Devices Inc | 58 | $8,000 | 0.0% | $137.93 * | $100.85 | +10.4% | Equities | 032654105 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.29 * | $50.04 | +0.2% | ETF | 46431W838 |
| MKL | Markel Corp | 9 | $8,000 | 0.0% | $888.89 * | $1093.18 | -15.6% | Equities | 570535104 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +21.5% | Equities | 68235P108 |
| MDT | Medtronic PLC | 88 | $8,000 | 0.0% | $90.91 * | $78.87 | -0.2% | Equities | G5960L103 |
| WU | The Western Union Co | 388 | $8,000 | 0.0% | $20.62 | $19.93 | — | Equities | 959802109 |
| FCX | Freeport-McMoRan Inc | 733 | $8,000 | 0.0% | $10.91 | $10.23 | +5.8% | Equities | 35671D857 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $8,000 | 0.0% | $15.50 * | $12.13 | +30.7% | ETF | 46138G847 |
| — | Federal Realty Investment Trust | 92 | $8,000 | 0.0% | $86.96 | $76.09 | — | Equities | 313747206 |
| BTI | British American Tobacco PLC ADR | 200 | $8,000 | 0.0% | $40.00 * | $38.32 | +1.3% | Equities | 110448107 |
| — | Unilever PLC ADR | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | Equities | 904767704 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $7,000 | 0.0% | $100.00 * | $37.06 | +25.3% | ETF | 97717W307 |
| — | People's United Financial Inc | 623 | $7,000 | 0.0% | $11.24 | $11.24 | — | Equities | 712704105 |
| ADPT | Adaptive Biotechnologies Corp | 155 | $7,000 | 0.0% | $45.16 * | $36.46 | +32.7% | Equities | 00650F109 |
| — | American Finance Trust Inc | 860 | $7,000 | 0.0% | $8.14 | $11.67 | — | Equities | 02607T109 |
| BCTF | Bancorp 34 Inc | 598 | $7,000 | 0.0% | $11.71 * | $11.44 | -11.7% | Equities | 05970V106 |
| EPC | Edgewell Personal Care Co | 234 | $7,000 | 0.0% | $29.91 * | $73.93 | -61.6% | Equities | 28035Q102 |
| — | Third Point Reinsurance Ltd | 937 | $7,000 | 0.0% | $7.47 | $10.67 | — | Equities | G8827U100 |
| VVV | Valvoline Inc | 370 | $7,000 | 0.0% | $18.92 * | $23.79 | -18.8% | Equities | 92047W101 |
| YUMC | Yum China Holdings Inc | 153 | $7,000 | 0.0% | $45.75 * | $38.77 | +24.0% | Equities | 98850P109 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $7,000 | 0.0% | $129.63 * | $85.85 | +43.7% | Equities | 09061G101 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 278 | $7,000 | 0.0% | $25.18 * | $25.91 | +2.9% | ETF | 46435U259 |
| LSTR | Landstar System Inc | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | Equities | 515098101 |
| UBER | Uber Technologies Inc | 220 | $7,000 | 0.0% | $31.82 * | $31.17 | -0.3% | Equities | 90353T100 |
| EWT | iShares MSCI Taiwan ETF | 165 | $7,000 | 0.0% | $42.42 * | $37.20 | +8.1% | ETF | 46434G772 |
| ITA | iShares U.S. Aerospace & Defense ETF | 40 | $7,000 | 0.0% | $175.00 * | $78.87 | +4.4% | ETF | 464288760 |
| — | TE Connectivity Ltd | 86 | $7,000 | 0.0% | $81.40 | $94.72 | — | Equities | H84989104 |
| VAW | Vanguard Materials Index Fund ETF Shares | 59 | $7,000 | 0.0% | $118.64 | $132.92 | -9.2% | ETF | 92204A801 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $7,000 | 0.0% | $112.90 * | $95.06 | +3.5% | Equities | 571748102 |
| IAGG | iShares Core International Aggregate Bond ETF | 112 | $7,000 | 0.0% | $62.50 * | $55.32 | +0.7% | ETF | 46435G672 |
| — | Liberty All-Star Equity | 1,310 | $7,000 | 0.0% | $5.34 | $5.54 | — | Equities | 530158104 |
| WWD | Woodward Inc | 71 | $6,000 | 0.0% | $84.51 * | $74.88 | +0.1% | Equities | 980745103 |
| FR | First Industrial Realty Trust Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Equities | 32054K103 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $89.55 * | $74.85 | -2.2% | Equities | 92939U106 |
| KBA | KraneShares Bosera MSCI China A ETF | 184 | $6,000 | 0.0% | $32.61 * | $31.39 | +8.1% | ETF | 500767405 |
| XYZ | Square Inc A | 55 | $6,000 | 0.0% | $109.09 * | $48.69 | +115.5% | Equities | 852234103 |
| WHR | Whirlpool Corp | 48 | $6,000 | 0.0% | $125.00 * | $171.45 | -24.5% | Equities | 963320106 |
| — | JPMorgan BetaBuilders Canada ETF | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | ETF | 46641Q696 |
| SRNE | Sorrento Therapeutics Inc | 971 | $6,000 | 0.0% | $6.18 | $3.83 | +64.0% | Equities | 83587F202 |
| MFC | Manulife Financial Corp | 470 | $6,000 | 0.0% | $12.77 * | $19.44 | -29.9% | Equities | 56501R106 |
| SRE | Sempra Energy | 50 | $6,000 | 0.0% | $120.00 * | $45.21 | +8.7% | Equities | 816851109 |
| — | Welbilt Inc | 992 | $6,000 | 0.0% | $6.05 | $21.17 | — | Equities | 949090104 |
| IWS | iShares Russell Mid-Cap Value ETF | 79 | $6,000 | 0.0% | $75.95 | $87.67 | -12.7% | ETF | 464287473 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 448 | $6,000 | 0.0% | $13.39 | $15.25 | — | ETF | 902641679 |
| CRON | Cronos Group Inc | 1,000 | $6,000 | 0.0% | $6.00 | $16.98 | -64.6% | Equities | 22717L101 |
| — | Energy Company of Parana ADR | 461 | $5,000 | 0.0% | $10.85 | $8.68 | — | Equities | 20441B407 |
| KMI | Kinder Morgan Inc P | 395 | $5,000 | 0.0% | $12.66 * | $11.88 | -8.4% | Equities | 49456B101 |
| ES | Eversource Energy | 65 | $5,000 | 0.0% | $76.92 * | $54.91 | +23.5% | Equities | 30040W108 |
| DAL | Delta Air Lines Inc | 176 | $5,000 | 0.0% | $28.41 * | $29.25 | -6.7% | Equities | 247361702 |
| IYH | iShares U.S. Healthcare ETF | 23 | $5,000 | 0.0% | $217.39 * | $37.85 | +13.9% | ETF | 464287762 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $31.24 | — | REIT | 681936100 |
| OXY | Occidental Petroleum Corp | 266 | $5,000 | 0.0% | $18.80 * | $51.03 | -66.3% | Equities | 674599105 |
| AWI | Armstrong World Industries Inc | 70 | $5,000 | 0.0% | $71.43 * | $89.76 | -17.9% | Equities | 04247X102 |
| VLO | Valero Energy Corp | 79 | $5,000 | 0.0% | $63.29 * | $73.24 | -35.4% | Equities | 91913Y100 |
| NTAP | NetApp Inc | 110 | $5,000 | 0.0% | $45.45 * | $44.94 | -14.8% | Equities | 64110D104 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $5,000 | 0.0% | $100.00 * | $109.21 | -12.4% | ETF | 922908512 |
| — | Royal Dutch Shell PLC Class A | 107 | $4,000 | 0.0% | $37.38 | $58.56 | — | Equities | 780259206 |
| — | Canopy Growth Corp | 253 | $4,000 | 0.0% | $15.81 | $19.76 | — | Equities | 138035100 |
| LW | Lamb Weston Holdings Inc | 66 | $4,000 | 0.0% | $60.61 * | $71.37 | -18.1% | Equities | 513272104 |
| — | Bristol-Myers Squibb Rts | 1,587 | $4,000 | 0.0% | $2.52 | $2.48 | — | Warrant | 110122157 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 13 | $4,000 | 0.0% | $307.69 * | $29.14 | +19.5% | ETF | 92204A702 |
| — | Aptiv PLC | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Equities | G6095L109 |
| TPH | TRI Pointe Group Inc | 300 | $4,000 | 0.0% | $13.33 * | $13.03 | +12.8% | Equities | 87265H109 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $4,000 | 0.0% | $54.79 * | $45.16 | +31.8% | ETF | 25459Y207 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 221 | $4,000 | 0.0% | $18.10 * | $23.13 | -24.0% | ETF | 06738C778 |
| DXC | DXC Technology Co | 296 | $4,000 | 0.0% | $13.51 * | $76.85 | -78.5% | Equities | 23355L106 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 28 | $4,000 | 0.0% | $142.86 * | $136.65 | -4.9% | ETF | 92204A603 |
| DECK | Deckers Outdoor Corp | 19 | $4,000 | 0.0% | $210.53 * | $26.52 | +23.4% | Equities | 243537107 |
| JBL | Jabil Circuit Inc | 116 | $4,000 | 0.0% | $34.48 * | $29.35 | +6.8% | Equities | 466313103 |
| HAL | Halliburton Co | 376 | $4,000 | 0.0% | $10.64 * | $38.21 | -69.1% | Equities | 406216101 |
| BR | Broadridge Financial Solutions Inc | 29 | $4,000 | 0.0% | $137.93 * | $86.25 | +33.5% | Equities | 11133T103 |
| MRNA | Moderna Inc | 68 | $4,000 | 0.0% | $58.82 * | $54.76 | +17.2% | Equities | 60770K107 |
| — | Foot Locker Inc | 138 | $4,000 | 0.0% | $28.99 | $65.22 | — | Equities | 344849104 |
| NUE | Nucor Corp | 116 | $4,000 | 0.0% | $34.48 * | $48.58 | -22.4% | Equities | 670346105 |
| M | Macy's Inc | 512 | $4,000 | 0.0% | $7.81 * | $13.56 | -49.3% | Equities | 55616P104 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 60 | $4,000 | 0.0% | $66.67 | $67.55 | -0.7% | ETF | 921946810 |
| GPN | Global Payments Inc | 22 | $4,000 | 0.0% | $181.82 * | $155.39 | +4.3% | Equities | 37940X102 |
| DVA | DaVita Inc | 48 | $4,000 | 0.0% | $83.33 * | $61.54 | +28.6% | Equities | 23918K108 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $3,000 | 0.0% | $27.78 * | $31.21 | -6.6% | ETF | 46137V720 |
| CWT | California Water Service Group | 72 | $3,000 | 0.0% | $41.67 | $38.36 | +10.6% | Equities | 130788102 |
| DTH | WisdomTree International High Dividend Fund | 102 | $3,000 | 0.0% | $29.41 * | $37.20 | -11.4% | ETF | 97717W802 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $112.20 | -19.8% | Equities | 22410J106 |
| — | P.H. Glatfelter Co | 214 | $3,000 | 0.0% | $14.02 | $19.14 | — | Equities | 377316104 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $70.26 | +37.9% | Equities | 714046109 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -21.7% | ETF | 97717W836 |
| SCHP | Schwab U.S. TIPS ETF | 43 | $3,000 | 0.0% | $69.77 * | $27.32 | +9.8% | ETF | 808524870 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $88.24 * | $24.07 | +5.7% | ETF | 78468R796 |
| BSMO | BulletShares Municipal Bond ETF 12/31/2024 | 98 | $3,000 | 0.0% | $30.61 | $30.40 | — | ETF | 46138J536 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 241 | $3,000 | 0.0% | $12.45 * | $18.08 | -28.4% | ETF | 46090F100 |
| — | Lazard Ltd Shs A | 102 | $3,000 | 0.0% | $29.41 | $49.02 | — | Equities | G54050102 |
| — | WestRock Co A | 93 | $3,000 | 0.0% | $32.26 | $65.69 | — | Equities | 96145D105 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $3,000 | 0.0% | $1.80 * | $3.08 | -51.3% | Equities | 539439109 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | -3.3% | Equities | 87807B107 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| — | Perspecta Inc Ordinary Shares | 218 | $3,000 | 0.0% | $13.76 | $9.84 | — | Equities | 715347100 |
| ALC | Alcon Inc | 41 | $3,000 | 0.0% | $73.17 * | $57.53 | -1.8% | Equities | H01301128 |
| TELFY | Telefonica SA ADR | 570 | $3,000 | 0.0% | $5.26 * | $12.25 | -60.6% | Equities | 879382208 |
| CRM | Salesforce.com Inc | 14 | $3,000 | 0.0% | $214.29 * | $152.89 | +21.1% | Equities | 79466L302 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3,000 | 0.0% | $14.35 | $18.94 | — | ETF | 97718W108 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $3,000 | 0.0% | $27.27 * | $27.01 | -6.3% | ETF | 46138G300 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +35.3% | Equities | 74736K101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | +8.8% | ETF | 92206C870 |
| LNG | Cheniere Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $66.19 | -27.0% | Equities | 16411R208 |
| OPITQ | Office Pptys Incm Tr | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | REIT | 67623C109 |
| — | WPX Energy Inc Class A | 369 | $2,000 | 0.0% | $5.42 | $10.84 | — | Equities | 98212B103 |
| — | BulletShares Municipal Bond ETF 12/31/2025 | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | ETF | 46138J528 |
| — | Covetrus Inc | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | Equities | 22304C100 |
| — | National Oilwell Varco Inc | 130 | $2,000 | 0.0% | $15.38 | $31.19 | — | Equities | 637071101 |
| AMLP | Alerian MLP ETF | 42 | $2,000 | 0.0% | $47.62 * | $24.51 | +0.7% | ETF | 00162Q452 |
| — | Invesco BulletShares (R) 2023 Municipal Bond ETF | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | ETF | 46138J544 |
| NPO | EnPro Industries Inc | 50 | $2,000 | 0.0% | $40.00 * | $66.26 | -25.6% | Equities | 29355X107 |
| HSBC | HSBC Holdings PLC ADR | 100 | $2,000 | 0.0% | $20.00 * | $49.48 | -52.9% | Equities | 404280406 |
| SWX | Southwest Gas Holdings Inc | 35 | $2,000 | 0.0% | $57.14 * | $80.91 | -14.7% | Equities | 844895102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 43 | $2,000 | 0.0% | $46.51 * | $49.03 | -20.4% | ETF | 78463X749 |
| NI | NiSource Inc | 96 | $2,000 | 0.0% | $20.83 * | $20.39 | -7.5% | Equities | 65473P105 |
| — | Marathon Oil Corp | 304 | $2,000 | 0.0% | $6.58 | $13.44 | — | Equities | 565849106 |
| — | Discovery Communications Inc C | 103 | $2,000 | 0.0% | $19.42 | $26.54 | — | Equities | 25470F302 |
| XEL | Xcel Energy Inc | 35 | $2,000 | 0.0% | $57.14 * | $46.10 | +14.2% | Equities | 98389B100 |
| ZM | Zoom Video Communications Inc | 7 | $2,000 | 0.0% | $285.71 * | $95.05 | +166.7% | Equities | 98980L101 |
| CFG | Citizens Financial Group Inc | 70 | $2,000 | 0.0% | $28.57 * | $17.73 | +11.7% | Equities | 174610105 |
| — | Putnam Premier Inc Tr | 330 | $2,000 | 0.0% | $6.06 | $4.94 | — | Closed-End Fund | 746853100 |
| PRTA | Prothena Corp PLC | 184 | $2,000 | 0.0% | $10.87 * | $12.49 | -16.2% | Equities | G72800108 |
| LKNCY | Luckin Coffee Inc ADR | 1,003 | $2,000 | 0.0% | $1.99 * | $4.18 | -44.2% | Equities | 54951L109 |
| IP | International Paper Co | 67 | $2,000 | 0.0% | $29.85 * | $36.59 | -28.4% | Equities | 460146103 |
| MOO | VanEck Vectors Agribusiness ETF | 40 | $2,000 | 0.0% | $50.00 * | $56.51 | +6.4% | ETF | 92189F700 |
| — | Vivint Solar Inc | 67 | $1,000 | 0.0% | $14.93 | — | — | Equities | 92854Q106 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 30 | $1,000 | 0.0% | $33.33 | $32.14 | +4.9% | ETF | 464288851 |
| TRGP | Targa Resources Corp | 71 | $1,000 | 0.0% | $14.08 * | $38.06 | -52.8% | Equities | 87612G101 |
| — | BulletShares Municipal Bond ETF 12/31/2021 | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | ETF | 46138J569 |
| — | BulletShares Municipal Bond ETF 12/31/2022 | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 46138J551 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $1,000 | 0.0% | $25.00 * | $19.13 | -30.7% | Equities | 05722G100 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $29.95 | -26.0% | Equities | 72352L106 |
| — | Principia Biopharma Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | Equities | 74257L108 |
| — | Twitter Inc | 23 | $1,000 | 0.0% | $43.48 | $40.23 | — | Equities | 90184L102 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -20.4% | Equities | M85548101 |
| — | BioLine Rx Ltd ADR | 366 | $1,000 | 0.0% | $2.73 | $2.73 | — | Equities | 09071M205 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 59 | $1,000 | 0.0% | $16.95 * | $22.33 | -19.4% | ETF | 00162Q668 |
| TGNA | Tegna Inc | 65 | $1,000 | 0.0% | $15.38 * | $13.66 | -18.4% | Equities | 87901J105 |
| CC | The Chemours Co | 150 | $1,000 | 0.0% | $6.67 * | $21.54 | -41.7% | Equities | 163851108 |
| HAS | Hasbro Inc | 18 | $1,000 | 0.0% | $55.56 * | $82.22 | -26.6% | Equities | 418056107 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $41.73 | -76.7% | Equities | 904311107 |
| — | The Cannabis ETF | 54 | $1,000 | 0.0% | $18.52 | $19.59 | — | ETF | 84858T400 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $20.83 | -57.6% | Equities | 904311206 |
| CGBD | TCG BDC Inc | 125 | $1,000 | 0.0% | $8.00 * | $6.45 | -30.9% | Equities | 872280102 |
| BHF | Brighthouse Financial Inc | 32 | $1,000 | 0.0% | $31.25 * | $38.86 | -28.4% | Equities | 10922N103 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | -27.1% | Equities | 45688C107 |
| MCHP | Microchip Technology Inc | 5 | $1,000 | 0.0% | $200.00 * | $38.90 | +21.6% | Equities | 595017104 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 46090C305 |
| DSI | iShares MSCI KLD 400 Social ETF | 6 | $1,000 | 0.0% | $166.67 * | $55.25 | +6.8% | ETF | 464288570 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 50 | $1,000 | 0.0% | $20.00 * | $26.15 | +2.6% | ETF | 46435U283 |
| — | CenturyLink Inc | 60 | $1,000 | 0.0% | $16.67 | $18.10 | — | Equities | 156700106 |
| YOLO | AdvisorShares Pure Cannabis ETF | 59 | $1,000 | 0.0% | $16.95 * | $15.04 | -32.2% | ETF | 00768Y495 |
| BIDU | Baidu Inc ADR | 12 | $1,000 | 0.0% | $83.33 * | $176.01 | -31.9% | Equities | 056752108 |
| — | Mylan NV | 45 | $1,000 | 0.0% | $22.22 | $44.42 | — | Equities | N59465109 |
| WAB | Westinghouse Air Brake Technologies Corp | 32 | $0 | 0.0% | $0.00 | $69.17 | -19.4% | Equities | 929740108 |
| MPC | Marathon Petroleum Corp | 10 | $0 | 0.0% | $0.00 | $27.17 | +17.2% | Equities | 56585A102 |
| — | Tilray Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 88688T100 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | Equities | 76118Y104 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +12.5% | Equities | 488401100 |
| — | California Resources Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |
| SLV | iShares Silver Trust | 20 | $0 | 0.0% | $0.00 | $15.72 | +8.2% | ETF | 46428Q109 |
| — | TransEnterix Inc | 191 | $0 | 0.0% | $0.00 | — | — | Equities | 89366M300 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $0 | 0.0% | $0.00 | $36.69 | +13.9% | ETF | 25459W862 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Equities | G2709G107 |
| — | HEXO Corp | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 428304109 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $0.00 | $52.26 | -4.8% | Equities | 088606108 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.0% | $0.00 | $40.78 | -7.2% | ETF | 33734X150 |
| — | Aurora Cannabis Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 05156X884 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $0.00 | $7.33 | -81.2% | Equities | 36472T109 |
| AA | Alcoa Corp | 42 | $0 | 0.0% | $0.00 | $13.11 | -18.1% | Equities | 013872106 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | Equities | 68620P101 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | $0.00 | $8.24 | -6.3% | Equities | 62914V106 |
| GTX | Garrett Motion Inc | 101 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | Equities | 366505105 |
| — | Fitbit Inc A | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 33812L102 |
| NMRK | Newmark Group Inc Class A | 78 | $0 | 0.0% | $0.00 | $7.69 | -40.0% | Equities | 65158N102 |
| — | BGC Partners Inc Class A | 170 | $0 | 0.0% | $0.00 | $5.88 | — | Equities | 05541T101 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $0.00 | $127.56 | -26.2% | Equities | 00508Y102 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | $49.57 | -14.3% | Equities | 53815P108 |
| — | FRONTIER COMMUNICATIONS CORP C OM | 358 | $0 | 0.0% | $0.00 | $12.23 | — | Equities | 35906A306 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $0 | 0.0% | $0.00 | $18.51 | — | Equities | 026874156 |
| — | T-Mobile US Inc 20 Rts | 4,708 | $0 | 0.0% | $0.00 | — | — | ETF | 872590112 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4 | $0 | 0.0% | $0.00 | $96.44 | +5.5% | ETF | 46137V357 |