Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BulletShares Corporate Bond ETF 12/31/2020 | 821,065 | $17.42M | 3.8% | $21.22 | $21.18 | — | ETF | 46138J502 |
| SCHX | Schwab U.S. Large-Cap ETF | 197,791 | $15.95M | 3.5% | $80.62 * | $9.78 | +37.4% | ETF | 808524201 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 729,536 | $15.94M | 3.5% | $21.84 | $21.21 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 738,467 | $15.71M | 3.5% | $21.28 | $21.01 | — | ETF | 46138J700 |
| AAPL | Apple Inc | 104,950 | $12.16M | 2.7% | $115.85 * | $92.13 | +22.2% | Equities | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 229,117 | $11.5M | 2.5% | $50.20 | $56.48 | -11.3% | ETF | 78464A300 |
| IEFA | iShares Core MSCI EAFE ETF | 174,767 | $10.54M | 2.3% | $60.28 | $58.87 | +2.4% | ETF | 46432F842 |
| DGRO | iShares Core Dividend Growth ETF | 237,386 | $9.441M | 2.1% | $39.77 | $36.90 | +7.8% | ETF | 46434V621 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 67,712 | $8.275M | 1.8% | $122.21 * | $69.33 | -11.7% | ETF | 464287879 |
| MSFT | Microsoft Corp | 38,740 | $8.156M | 1.8% | $210.53 * | $71.00 | +183.5% | Equities | 594918104 |
| AMZN | Amazon.com Inc | 2,577 | $8.088M | 1.8% | $3138.53 * | $53.72 | +193.1% | Equities | 023135106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 106,871 | $8.077M | 1.8% | $75.58 | $61.31 | +23.1% | ETF | 464287150 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 40,987 | $7.599M | 1.7% | $185.40 * | $27.62 | +34.3% | ETF | 921910816 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 143,608 | $7.566M | 1.7% | $52.69 | $46.76 | +12.9% | ETF | 46434G103 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 167,794 | $7.282M | 1.6% | $43.40 | $46.33 | -6.4% | ETF | 78464A839 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 326,974 | $7.246M | 1.6% | $22.16 | $21.26 | — | ETF | 46138J841 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 312,040 | $6.781M | 1.5% | $21.73 | $21.00 | — | ETF | 46138J866 |
| SCHA | Schwab U.S. Small-Cap ETF | 85,688 | $5.854M | 1.3% | $68.32 * | $14.96 | +14.2% | ETF | 808524607 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 240,134 | $5.686M | 1.3% | $23.68 | $23.97 | -1.0% | ETF | 808524730 |
| — | BulletShares HY Corporate Bond ETF 12/31/2021 | 227,029 | $5.212M | 1.1% | $22.96 | $22.21 | — | ETF | 46138J809 |
| — | iShares Gold Trust | 264,870 | $4.771M | 1.1% | $18.01 | $17.83 | — | ETF | 464285105 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 204,770 | $4.573M | 1.0% | $22.33 | $21.29 | — | ETF | 46138J825 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 117,257 | $4.281M | 0.9% | $36.51 | $34.38 | +6.4% | ETF | 78463X509 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 193,960 | $4.203M | 0.9% | $21.67 | $20.81 | +4.0% | ETF | 46138J791 |
| VOO | Vanguard 500 Index Fund ETF Class | 13,161 | $4.048M | 0.9% | $307.58 | $278.76 | +10.4% | ETF | 922908363 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 23,236 | $3.955M | 0.9% | $170.21 | $137.24 | +24.1% | Equities | 922908769 |
| HD | The Home Depot Inc | 12,593 | $3.485M | 0.8% | $276.74 * | $157.65 | +55.1% | Equities | 437076102 |
| V | Visa Inc Class A | 17,006 | $3.398M | 0.7% | $199.81 * | $111.35 | +72.9% | Equities | 92826C839 |
| SCHB | Schwab U.S. Broad Market ETF | 41,240 | $3.283M | 0.7% | $79.61 * | $8.92 | +48.9% | ETF | 808524102 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 147,277 | $3.232M | 0.7% | $21.95 | $21.50 | +2.2% | ETF | 46138J783 |
| ADBE | Adobe Systems Inc | 6,621 | $3.216M | 0.7% | $485.73 | $214.83 | +128.3% | Equities | 00724F101 |
| MCD | McDonald's Corp | 14,621 | $3.21M | 0.7% | $219.55 * | $146.62 | +32.8% | Equities | 580135101 |
| DIS | Walt Disney Co | 25,851 | $3.206M | 0.7% | $124.02 * | $108.55 | +11.7% | Equities | 254687106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59,359 | $3.096M | 0.7% | $52.16 * | $18.19 | -4.4% | ETF | 808524409 |
| UNH | UnitedHealth Group Inc | 9,893 | $3.071M | 0.7% | $310.42 * | $151.96 | +88.4% | Equities | 91324P102 |
| NKE | Nike Inc B | 23,823 | $3.006M | 0.7% | $126.18 * | $69.65 | +67.5% | Equities | 654106103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 51,259 | $2.985M | 0.7% | $58.23 | $56.80 | +2.7% | ETF | 46432F834 |
| WMT | Wal-Mart Stores Inc | 21,183 | $2.959M | 0.7% | $139.69 * | $31.41 | +38.2% | Equities | 931142103 |
| JPM | JPMorgan Chase & Co | 30,205 | $2.906M | 0.6% | $96.21 * | $67.34 | +24.4% | Equities | 46625H100 |
| PG | Procter & Gamble Co | 20,291 | $2.816M | 0.6% | $138.78 * | $89.51 | +36.3% | Equities | 742718109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 20,413 | $2.756M | 0.6% | $135.01 * | $65.75 | +2.6% | ETF | 464287705 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 118,782 | $2.748M | 0.6% | $23.13 | $22.91 | +0.9% | ETF | 46138J643 |
| NVDA | NVIDIA Corp | 5,092 | $2.746M | 0.6% | $539.28 * | $4.72 | +185.8% | Equities | 67066G104 |
| META | Facebook Inc A | 9,958 | $2.616M | 0.6% | $262.70 | $132.55 | +96.2% | Equities | 30303M102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 22,618 | $2.603M | 0.6% | $115.09 * | $9.34 | +54.1% | ETF | 808524300 |
| INTC | Intel Corp | 49,573 | $2.572M | 0.6% | $51.88 * | $35.27 | +31.8% | Equities | 458140100 |
| JNJ | Johnson & Johnson | 17,049 | $2.531M | 0.6% | $148.45 * | $100.24 | +28.0% | Equities | 478160104 |
| AXP | American Express Co | 24,702 | $2.498M | 0.6% | $101.13 * | $91.21 | +2.7% | Equities | 025816109 |
| PEP | PepsiCo Inc | 17,722 | $2.443M | 0.5% | $137.85 * | $96.52 | +22.2% | Equities | 713448108 |
| MRK | Merck & Co Inc | 29,378 | $2.422M | 0.5% | $82.44 * | $55.86 | +20.0% | Equities | 58933Y105 |
| GLD | SPDR Gold Shares | 13,359 | $2.367M | 0.5% | $177.18 | $179.36 | -1.3% | ETF | 78463V107 |
| — | iShares Corporate Bond ETF 12/31/2021 | 94,528 | $2.364M | 0.5% | $25.01 | $24.80 | — | ETF | 46434VBK5 |
| — | iShares Corporate Bond ETF 12/31/2020 | 93,222 | $2.35M | 0.5% | $25.21 | $25.24 | — | ETF | 46434VAQ3 |
| — | iShares Corporate Bond ETF 12/31/2022 | 88,971 | $2.276M | 0.5% | $25.58 | $25.09 | — | ETF | 46434VBA7 |
| NFLX | Netflix Inc | 4,338 | $2.24M | 0.5% | $516.37 * | $22.55 | +121.8% | Equities | 64110L106 |
| PYPL | PayPal Holdings Inc | 11,091 | $2.203M | 0.5% | $198.63 | $97.16 | +102.3% | Equities | 70450Y103 |
| CAT | Caterpillar Inc | 14,468 | $2.15M | 0.5% | $148.60 * | $117.56 | +14.7% | Equities | 149123101 |
| TXN | Texas Instruments Inc | 14,416 | $2.049M | 0.5% | $142.13 * | $83.74 | +46.9% | Equities | 882508104 |
| — | iShares Corporate Bond ETF 12/31/2024 | 77,407 | $2.045M | 0.5% | $26.42 | $25.54 | — | ETF | 46434VBG4 |
| BA | Boeing Co | 12,279 | $2.019M | 0.4% | $164.43 | $202.40 | -18.3% | Equities | 097023105 |
| VZ | Verizon Communications Inc | 33,654 | $1.999M | 0.4% | $59.40 * | $36.02 | +21.1% | Equities | 92343V104 |
| COST | Costco Wholesale Corp | 5,556 | $1.97M | 0.4% | $354.57 * | $208.38 | +56.8% | Equities | 22160K105 |
| GOOG | Alphabet Inc C | 1,331 | $1.94M | 0.4% | $1457.55 * | $45.84 | +59.1% | Equities | 02079K107 |
| CSCO | Cisco Systems Inc | 48,347 | $1.905M | 0.4% | $39.40 * | $27.02 | +24.0% | Equities | 17275R102 |
| ABT | Abbott Laboratories | 17,134 | $1.869M | 0.4% | $109.08 * | $72.76 | +36.2% | Equities | 002824100 |
| — | iShares Corporate Bond ETF 12/31/2023 | 69,785 | $1.829M | 0.4% | $26.21 | $25.38 | — | ETF | 46434VAX8 |
| CMCSA | Comcast Corp Class A | 39,406 | $1.815M | 0.4% | $46.06 * | $30.24 | +32.4% | Equities | 20030N101 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 32,699 | $1.789M | 0.4% | $54.71 | $52.70 | +4.7% | ETF | 464286533 |
| SCHD | Schwab U.S. Dividend Equity ETF | 31,826 | $1.759M | 0.4% | $55.27 * | $15.91 | +15.8% | ETF | 808524797 |
| AMGN | Amgen Inc | 6,832 | $1.751M | 0.4% | $256.29 * | $145.08 | +48.7% | Equities | 031162100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,232 | $1.731M | 0.4% | $277.76 | $232.09 | +19.6% | ETF | 78467X109 |
| MA | MasterCard Inc A | 5,006 | $1.676M | 0.4% | $334.80 | $203.05 | +61.7% | Equities | 57636Q104 |
| AVGO | Broadcom Ltd | 4,536 | $1.662M | 0.4% | $366.40 * | $22.94 | +41.7% | Equities | 11135F101 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 55,848 | $1.661M | 0.4% | $29.74 | $29.98 | -0.3% | ETF | 808524748 |
| GOOGL | Alphabet Inc A | 1,150 | $1.66M | 0.4% | $1443.48 * | $56.66 | +28.4% | Equities | 02079K305 |
| PFE | Pfizer Inc | 45,205 | $1.66M | 0.4% | $36.72 * | $24.32 | +11.1% | Equities | 717081103 |
| MMM | 3M Co | 10,002 | $1.597M | 0.4% | $159.67 * | $106.73 | +3.5% | Equities | 88579Y101 |
| ORCL | Oracle Corp | 26,569 | $1.593M | 0.4% | $59.96 * | $40.43 | +37.2% | Equities | 68389X105 |
| BRK/B | Berkshire Hathaway Inc B | 7,501 | $1.591M | 0.4% | $212.11 | $158.75 | +34.1% | Equities | 084670702 |
| BAC | Bank of America Corporation | 66,141 | $1.587M | 0.4% | $23.99 * | $17.04 | +24.5% | Equities | 060505104 |
| — | BulletShares HY Corporate Bond ETF 12/31/2020 | 67,293 | $1.576M | 0.3% | $23.42 | $23.03 | — | ETF | 46138J601 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 38,426 | $1.574M | 0.3% | $40.96 | $38.68 | +5.7% | ETF | 78464A805 |
| KO | Coca-Cola Co | 30,735 | $1.518M | 0.3% | $49.39 * | $36.51 | +15.4% | Equities | 191216100 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 62,504 | $1.514M | 0.3% | $24.22 | $28.26 | -14.0% | ETF | 78463X533 |
| IVV | iShares Core S&P 500 ETF | 4,510 | $1.513M | 0.3% | $335.48 | $227.91 | +47.5% | ETF | 464287200 |
| HON | Honeywell International Inc | 9,144 | $1.498M | 0.3% | $163.82 * | $128.41 | +8.6% | Equities | 438516106 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 31,444 | $1.497M | 0.3% | $47.61 | $47.64 | -0.0% | ETF | 33939L308 |
| CHTR | Charter Communications Inc A | 2,433 | $1.485M | 0.3% | $610.36 * | $477.71 | +30.7% | Equities | 16119P108 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 44,242 | $1.462M | 0.3% | $33.05 * | $17.51 | -5.6% | ETF | 808524763 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 28,994 | $1.457M | 0.3% | $50.25 | $48.57 | +3.9% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 4,146 | $1.39M | 0.3% | $335.26 | $260.58 | +28.5% | ETF | 78462F103 |
| — | iShares Corporate Bond ETF 12/31/2025 | 50,819 | $1.377M | 0.3% | $27.10 | $25.61 | — | ETF | 46434VBD1 |
| BSCT | BulletShares Corporate Bond ETF 12/31/2029 | 62,212 | $1.333M | 0.3% | $21.43 | $21.46 | -0.1% | ETF | 46138J577 |
| LOW | Lowe's Companies Inc | 7,605 | $1.255M | 0.3% | $165.02 * | $102.31 | +47.4% | Equities | 548661107 |
| GS | Goldman Sachs Group Inc | 6,136 | $1.228M | 0.3% | $200.13 * | $173.47 | +2.3% | Equities | 38141G104 |
| IBM | International Business Machines Corp | 9,810 | $1.193M | 0.3% | $121.61 * | $93.89 | -0.7% | Equities | 459200101 |
| IWB | iShares Russell 1000 ETF | 6,212 | $1.162M | 0.3% | $187.06 | $149.87 | +24.9% | ETF | 464287622 |
| IWF | iShares Russell 1000 Growth ETF | 5,348 | $1.161M | 0.3% | $217.09 * | $31.42 | +72.6% | ETF | 464287614 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 42,866 | $1.149M | 0.3% | $26.80 | $25.32 | +5.9% | ETF | 46435GAA0 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 10,054 | $1.114M | 0.2% | $110.80 | $118.22 | -6.4% | ETF | 922908611 |
| SCHE | Schwab Emerging Markets Equity ETF | 41,310 | $1.101M | 0.2% | $26.65 | $25.16 | +6.4% | ETF | 808524706 |
| SBUX | Starbucks Corp | 12,629 | $1.085M | 0.2% | $85.91 * | $64.99 | +17.6% | Equities | 855244109 |
| UBER | Uber Technologies Inc | 28,782 | $1.05M | 0.2% | $36.48 | $33.00 | +10.6% | Equities | 90353T100 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 18,537 | $1.046M | 0.2% | $56.43 | $57.63 | -2.0% | ETF | 78463X426 |
| BMY | Bristol-Myers Squibb Company | 17,340 | $1.04M | 0.2% | $59.98 * | $43.63 | +11.6% | Equities | 110122108 |
| T | AT&T Inc | 35,750 | $1.027M | 0.2% | $28.73 * | $14.94 | +0.5% | Equities | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 13,817 | $971K | 0.2% | $70.28 | $74.98 | -6.3% | ETF | 464287804 |
| ITW | Illinois Tool Works Inc | 4,989 | $966K | 0.2% | $193.63 * | $151.73 | +12.8% | Equities | 452308109 |
| SCHF | Schwab International Equity ETF | 30,728 | $961K | 0.2% | $31.27 * | $16.52 | -4.9% | ETF | 808524805 |
| LMT | Lockheed Martin Corp | 2,467 | $946K | 0.2% | $383.46 * | $305.95 | +8.4% | Equities | 539830109 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 11,604 | $939K | 0.2% | $80.92 | $83.19 | -2.7% | ETF | 921946406 |
| DVYE | iShares Emerging Markets Dividend ETF | 30,199 | $901K | 0.2% | $29.84 | $37.42 | -19.5% | ETF | 464286319 |
| DVY | iShares Select Dividend ETF | 10,926 | $891K | 0.2% | $81.55 | $98.74 | -17.4% | ETF | 464287168 |
| CL | Colgate-Palmolive Co | 10,969 | $845K | 0.2% | $77.04 * | $61.79 | +10.4% | Equities | 194162103 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 30,473 | $827K | 0.2% | $27.14 | $25.52 | +6.3% | ETF | 46435UAA9 |
| IWD | iShares Russell 1000 Value ETF | 6,888 | $813K | 0.2% | $118.03 | $121.37 | -2.7% | ETF | 464287598 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 6,733 | $791K | 0.2% | $117.48 | $98.53 | +19.0% | ETF | 337345102 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 31,263 | $764K | 0.2% | $24.44 | $25.49 | -3.6% | ETF | 808524755 |
| EPD | Enterprise Prd Prtnrs Lp | 48,404 | $762K | 0.2% | $15.74 | $15.36 | — | MLP | 293792107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,897 | $759K | 0.2% | $58.85 | $59.79 | -1.3% | ETF | 78464A201 |
| ADP | Automatic Data Processing Inc | 5,350 | $753K | 0.2% | $140.75 * | $125.54 | -0.4% | Equities | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 1,684 | $744K | 0.2% | $441.81 | $284.57 | +53.1% | Equities | 883556102 |
| CVX | Chevron Corp | 10,184 | $730K | 0.2% | $71.68 * | $79.49 | -27.8% | Equities | 166764100 |
| DD | DuPont de Nemours Inc | 13,162 | $730K | 0.2% | $55.46 * | $24.99 | -16.0% | Equities | 26614N102 |
| DOW | Dow Chemical Co | 14,774 | $704K | 0.2% | $47.65 * | $33.93 | +4.3% | Equities | 260557103 |
| EZM | WisdomTree MidCap Earnings Fund | 20,163 | $689K | 0.2% | $34.17 | $36.99 | -7.6% | ETF | 97717W570 |
| PGR | Progressive Corp | 7,243 | $686K | 0.2% | $94.71 * | $65.45 | +23.1% | Equities | 743315103 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 23,492 | $684K | 0.2% | $29.12 | $27.30 | +6.6% | ETF | 46435U515 |
| ETN | Eaton Corp PLC | 6,682 | $680K | 0.2% | $101.77 * | $82.26 | +13.5% | Equities | G29183103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11,337 | $664K | 0.1% | $58.57 | $54.67 | +7.9% | ETF | 464288273 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,722 | $660K | 0.1% | $177.32 * | $87.81 | +0.5% | ETF | 464287887 |
| DHR | Danaher Corp | 3,053 | $657K | 0.1% | $215.20 * | $106.64 | +75.0% | Equities | 235851102 |
| ABBV | AbbVie Inc | 7,453 | $653K | 0.1% | $87.62 * | $56.97 | +24.8% | Equities | 00287Y109 |
| QCOM | Qualcomm Inc | 5,493 | $646K | 0.1% | $117.60 * | $65.73 | +60.1% | Equities | 747525103 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 6,051 | $633K | 0.1% | $104.61 | $107.89 | -2.4% | ETF | 922042718 |
| HDV | iShares Core High Dividend ETF | 7,709 | $620K | 0.1% | $80.43 * | $15.77 | +2.1% | ETF | 46429B663 |
| COF | Capital One Financial Corp | 8,590 | $619K | 0.1% | $72.06 * | $74.75 | -12.2% | Equities | 14040H105 |
| IWV | iShares Russell 3000 ETF | 3,101 | $607K | 0.1% | $195.74 | $125.12 | +56.4% | ETF | 464287689 |
| BDX | Becton Dickinson & Co | 2,582 | $604K | 0.1% | $233.93 * | $222.32 | -6.1% | Equities | 075887109 |
| TMUS | T-Mobile US Inc | 5,275 | $597K | 0.1% | $113.18 * | $84.02 | +31.5% | Equities | 872590104 |
| — | iShares Muni Bond ETF 12/2/2023 | 22,099 | $580K | 0.1% | $26.25 | $25.83 | — | ETF | 46435G318 |
| — | iShares Muni Bond ETF 12/2/2022 | 21,037 | $558K | 0.1% | $26.52 | $26.11 | — | ETF | 46435G755 |
| — | iShares Muni Bond ETF 12/2/2021 | 21,199 | $549K | 0.1% | $25.90 | $25.78 | — | ETF | 46435G789 |
| SU | Suncor Energy Inc | 44,344 | $539K | 0.1% | $12.15 * | $13.45 | -25.9% | Equities | 867224107 |
| EFV | iShares MSCI EAFE Value ETF | 13,090 | $527K | 0.1% | $40.26 | $45.36 | -11.1% | ETF | 464288877 |
| SYY | Sysco Corp | 8,360 | $523K | 0.1% | $62.56 * | $51.71 | +4.3% | Equities | 871829107 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,289 | $521K | 0.1% | $39.21 | $35.12 | +12.0% | ETF | 78464A854 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,024 | $517K | 0.1% | $128.48 | $99.86 | +28.8% | ETF | 921908844 |
| YUM | Yum Brands Inc | 5,460 | $498K | 0.1% | $91.21 * | $80.66 | +2.7% | Equities | 988498101 |
| EMN | Eastman Chemical Co | 6,381 | $496K | 0.1% | $77.73 * | $53.83 | +21.0% | Equities | 277432100 |
| — | BlackRock Inc | 869 | $492K | 0.1% | $566.17 | $457.54 | — | Equities | 09247X101 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 11,319 | $486K | 0.1% | $42.94 * | $44.20 | +0.4% | ETF | 78463X756 |
| XOM | Exxon Mobil Corp | 14,134 | $484K | 0.1% | $34.24 * | $52.28 | -47.6% | Equities | 30231G102 |
| SPGI | S&P Global Inc | 1,338 | $478K | 0.1% | $357.25 * | $290.84 | +18.7% | Equities | 78409V104 |
| WFC | Wells Fargo & Co | 20,045 | $476K | 0.1% | $23.75 * | $35.15 | -40.7% | Equities | 949746101 |
| APD | Air Products & Chemicals Inc | 1,567 | $467K | 0.1% | $298.02 * | $197.56 | +32.5% | Equities | 009158106 |
| GWX | SPDR S&P International Small Cap ETF | 15,280 | $464K | 0.1% | $30.37 | $30.27 | +0.3% | ETF | 78463X871 |
| — | Walgreens Boots Alliance Inc | 12,992 | $461K | 0.1% | $35.48 | $52.42 | — | Equities | 931427108 |
| — | BulletShares HY Corporate Bond ETF 12/31/2022 | 19,974 | $458K | 0.1% | $22.93 | $21.67 | — | ETF | 46138J874 |
| HRL | Hormel Foods Corp | 9,227 | $451K | 0.1% | $48.88 * | $40.24 | +4.3% | Equities | 440452100 |
| — | iShares Muni Bond ETF 12/2/2024 | 16,456 | $446K | 0.1% | $27.10 | $26.76 | — | ETF | 46435U697 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 9,306 | $444K | 0.1% | $47.71 | $59.35 | — | ETF | 46137V183 |
| USB | US Bancorp | 12,351 | $444K | 0.1% | $35.95 * | $36.53 | -21.5% | Equities | 902973304 |
| SHW | Sherwin-Williams Co | 624 | $434K | 0.1% | $695.51 * | $174.52 | +27.0% | Equities | 824348106 |
| CRM | Salesforce.com Inc | 1,642 | $424K | 0.1% | $258.22 * | $215.74 | +15.1% | Equities | 79466L302 |
| TFC | Truist Finl Corp | 11,146 | $422K | 0.1% | $37.86 * | $32.86 | -9.3% | Equities | 89832Q109 |
| CMI | Cummins Inc | 1,983 | $420K | 0.1% | $211.80 * | $141.30 | +31.6% | Equities | 231021106 |
| CMG | Chipotle Mexican Grill Inc Class A | 332 | $412K | 0.1% | $1240.96 * | $15.88 | +56.7% | Equities | 169656105 |
| MTD | Mettler-Toledo International Inc | 422 | $408K | 0.1% | $966.82 | $878.92 | +9.9% | Equities | 592688105 |
| SDY | SPDR S&P Dividend ETF | 4,266 | $395K | 0.1% | $92.59 | $90.09 | +2.6% | ETF | 78464A763 |
| XYZ | Square Inc A | 2,384 | $388K | 0.1% | $162.75 | $139.06 | +16.9% | Equities | 852234103 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8,977 | $386K | 0.1% | $43.00 | $42.48 | +1.8% | ETF | 922042858 |
| MDLZ | Mondelez International Inc Class A | 6,685 | $382K | 0.1% | $57.14 * | $35.99 | +40.0% | Equities | 609207105 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,638 | $372K | 0.1% | $227.11 * | $31.39 | +20.8% | ETF | 922908736 |
| ELV | Anthem Inc | 1,359 | $364K | 0.1% | $267.84 * | $226.99 | +10.2% | Equities | 036752103 |
| MET | MetLife Inc | 9,558 | $352K | 0.1% | $36.83 * | $32.50 | -3.1% | Equities | 59156R108 |
| — | ViacomCBS Inc Class B | 12,463 | $351K | 0.1% | $28.16 | $15.84 | — | Equities | 92556H206 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,488 | $351K | 0.1% | $235.89 * | $20.99 | +12.2% | ETF | 46137V332 |
| DUK | Duke Energy Corp | 3,945 | $350K | 0.1% | $88.72 * | $51.23 | +40.7% | Equities | 26441C204 |
| NSC | Norfolk Southern Corp | 1,580 | $338K | 0.1% | $213.92 * | $138.53 | +38.6% | Equities | 655844108 |
| PNC | PNC Financial Services Group Inc | 2,902 | $320K | 0.1% | $110.27 * | $103.08 | -11.9% | Equities | 693475105 |
| BSX | Boston Scientific Corp | 8,365 | $320K | 0.1% | $38.25 | $38.53 | -0.8% | Equities | 101137107 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,812 | $319K | 0.1% | $176.05 * | $37.96 | +16.1% | ETF | 922908629 |
| MU | Micron Technology Inc | 6,620 | $312K | 0.1% | $47.13 * | $39.78 | +15.2% | Equities | 595112103 |
| CPRI | Capri Holdings Ltd | 17,194 | $307K | 0.1% | $17.86 | $27.14 | -33.7% | Equities | G1890L107 |
| IVW | iShares S&P 500 Growth ETF | 1,313 | $303K | 0.1% | $230.77 * | $43.08 | +34.1% | ETF | 464287309 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,830 | $301K | 0.1% | $51.63 * | $25.47 | +1.1% | ETF | 808524862 |
| TDG | TransDigm Group Inc | 630 | $300K | 0.1% | $476.19 * | $410.81 | -3.9% | Equities | 893641100 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,855 | $300K | 0.1% | $105.08 * | $58.17 | -9.9% | ETF | 921932844 |
| SLB | Schlumberger Ltd | 18,729 | $291K | 0.1% | $15.54 * | $17.90 | -22.4% | Equities | 806857108 |
| EEM | iShares MSCI Emerging Markets ETF | 6,569 | $290K | 0.1% | $44.15 | $42.64 | +3.4% | ETF | 464287234 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,217 | $286K | 0.1% | $27.99 | $27.82 | — | ETF | 46435U432 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 8,068 | $286K | 0.1% | $35.45 | $33.14 | +7.5% | ETF | 46434G863 |
| MS | Morgan Stanley | 5,682 | $278K | 0.1% | $48.93 * | $40.59 | +0.8% | Equities | 617446448 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6,533 | $267K | 0.1% | $40.87 | $39.53 | +3.5% | ETF | 921943858 |
| CARR | Carrier Global Corp Ordinary Shares | 8,970 | $264K | 0.1% | $29.43 * | $17.13 | +66.2% | Equities | 14448C104 |
| GD | General Dynamics Corp | 1,885 | $258K | 0.1% | $136.87 * | $136.91 | -10.3% | Equities | 369550108 |
| EFA | iShares MSCI EAFE ETF | 4,020 | $256K | 0.1% | $63.68 | $64.03 | -0.6% | ETF | 464287465 |
| PKW | Invesco BuyBack Achievers ETF | 4,233 | $255K | 0.1% | $60.24 | $62.06 | -3.0% | ETF | 46137V308 |
| TSLA | Tesla Motors Inc | 589 | $251K | 0.1% | $426.15 * | $107.21 | +33.4% | Equities | 88160R101 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $250K | 0.1% | $26.93 | $26.88 | +0.2% | ETF | 46435U259 |
| — | Linde PLC | 1,040 | $249K | 0.1% | $239.42 | $210.65 | — | Equities | G5494J103 |
| IYW | iShares U.S. Technology ETF | 800 | $241K | 0.1% | $301.25 * | $26.96 | +179.2% | ETF | 464287721 |
| LLY | Eli Lilly and Co | 1,627 | $241K | 0.1% | $148.13 * | $117.38 | +19.1% | Equities | 532457108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,742 | $237K | 0.1% | $86.43 | $84.69 | +2.1% | ETF | 464287457 |
| HUM | Humana Inc | 571 | $234K | 0.1% | $409.81 * | $342.74 | +15.2% | Equities | 444859102 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 3,698 | $233K | 0.1% | $63.01 | $62.30 | +1.9% | ETF | 46435G516 |
| OTIS | Otis Worldwide Corp | 4,026 | $233K | 0.1% | $57.87 | $47.48 | +21.6% | Equities | 68902V107 |
| CVS | CVS Health Corp | 3,966 | $231K | 0.1% | $58.25 * | $55.19 | -10.8% | Equities | 126650100 |
| EFSC | Enterprise Financial Services Corp | 8,473 | $231K | 0.1% | $27.26 * | $35.48 | -31.1% | Equities | 293712105 |
| DON | WisdomTree MidCap Dividend Fund | 7,879 | $227K | 0.1% | $28.81 | $34.46 | -16.1% | ETF | 97717W505 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $222K | 0.0% | $37.17 | $35.65 | +4.1% | ETF | 46137V860 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,020 | $216K | 0.0% | $30.77 | $27.90 | +10.4% | ETF | 78464A649 |
| AVY | Avery Dennison Corp | 1,683 | $214K | 0.0% | $127.15 * | $109.86 | +6.6% | Equities | 053611109 |
| PH | Parker Hannifin Corp | 1,065 | $214K | 0.0% | $200.94 * | $164.76 | +14.4% | Equities | 701094104 |
| C | Citigroup Inc | 4,971 | $213K | 0.0% | $42.85 * | $43.67 | -18.4% | Equities | 172967424 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $212K | 0.0% | $54.61 | $38.38 | +42.2% | ETF | 92189F643 |
| BIIB | Biogen Inc | 722 | $208K | 0.0% | $288.09 | $298.33 | -4.9% | Equities | 09062X103 |
| DIM | WisdomTree International MidCap Dividend Fund | 3,705 | $207K | 0.0% | $55.87 | $64.06 | -12.7% | ETF | 97717W778 |
| DE | Deere & Co | 928 | $206K | 0.0% | $221.98 * | $146.26 | +41.6% | Equities | 244199105 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,957 | $205K | 0.0% | $104.75 | $104.71 | -0.2% | ETF | 922908744 |
| — | BulletShares Municipal Bond ETF 12/31/2025 | 7,904 | $203K | 0.0% | $25.68 | $25.68 | — | ETF | 46138J528 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,278 | $202K | 0.0% | $32.18 | $28.83 | +12.8% | ETF | 808524888 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $200K | 0.0% | $31.39 | $31.37 | -0.0% | ETF | 78464A474 |
| KDP | Keurig Dr Pepper Inc | 7,316 | $200K | 0.0% | $27.34 * | $24.00 | +0.5% | Equities | 49271V100 |
| IVE | iShares S&P 500 Value ETF | 1,786 | $199K | 0.0% | $111.42 | $114.41 | -1.7% | ETF | 464287408 |
| ED | Consolidated Edison Inc | 2,524 | $196K | 0.0% | $77.65 * | $63.26 | +1.9% | Equities | 209115104 |
| SNY | Sanofi SA ADR | 3,941 | $196K | 0.0% | $49.73 | $46.96 | +6.8% | Equities | 80105N105 |
| MKC | McCormick & Co Inc Non-Voting | 1,006 | $195K | 0.0% | $193.84 * | $62.68 | +38.7% | Equities | 579780206 |
| ASML | ASML Holding NV ADR | 522 | $195K | 0.0% | $373.56 | $280.66 | +31.6% | Equities | N07059210 |
| SWK | Stanley Black & Decker Inc | 1,194 | $194K | 0.0% | $162.48 * | $123.35 | +11.1% | Equities | 854502101 |
| INTU | Intuit Inc | 593 | $193K | 0.0% | $325.46 * | $202.15 | +56.1% | Equities | 461202103 |
| SAP | SAP SE ADR | 1,223 | $191K | 0.0% | $156.17 | $126.77 | +22.9% | Equities | 803054204 |
| UPS | United Parcel Service Inc Class B | 1,126 | $189K | 0.0% | $167.85 * | $78.03 | +72.7% | Equities | 911312106 |
| IWN | iShares Russell 2000 Value ETF | 1,849 | $185K | 0.0% | $100.05 | $115.23 | -13.8% | ETF | 464287630 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 4,248 | $185K | 0.0% | $43.55 | $43.55 | +0.5% | ETF | 464286475 |
| USCI | United States Commodity Index Fund, LP | 5,796 | $173K | 0.0% | $29.85 | $35.68 | -16.8% | ETF | 911717106 |
| CSM | ProShares Large Cap Core Plus | 2,258 | $172K | 0.0% | $76.17 * | $34.20 | +11.5% | ETF | 74347R248 |
| AMT | American Tower Corp | 713 | $172K | 0.0% | $241.23 * | $183.99 | +12.8% | REIT | 03027X100 |
| SHOP | Shopify Inc A | 168 | $171K | 0.0% | $1017.86 * | $51.13 | +100.1% | Equities | 82509L107 |
| DELL | Dell Inc | 2,509 | $169K | 0.0% | $67.36 * | $23.32 | +34.9% | Equities | 24703L202 |
| ONTO | Onto Innovation Inc | 5,596 | $167K | 0.0% | $29.84 | $34.27 | -13.1% | Equities | 683344105 |
| DES | WisdomTree SmallCap Dividend Fund | 7,838 | $165K | 0.0% | $21.05 | $26.41 | -20.2% | ETF | 97717W604 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,041 | $164K | 0.0% | $157.54 | $134.08 | +16.7% | ETF | 922908637 |
| EL | The Estee Lauder Companies Inc Class A | 746 | $163K | 0.0% | $218.50 * | $180.76 | +12.1% | Equities | 518439104 |
| BP | BP PLC ADR | 9,251 | $162K | 0.0% | $17.51 | $25.61 | -31.8% | Equities | 055622104 |
| PEG | Public Service Enterprise Group Inc | 2,953 | $162K | 0.0% | $54.86 * | $35.90 | +28.2% | Equities | 744573106 |
| OEF | iShares S&P 100 ETF | 1,012 | $157K | 0.0% | $155.14 | $116.31 | +33.9% | ETF | 464287101 |
| NOC | Northrop Grumman Corp | 487 | $155K | 0.0% | $318.28 * | $305.47 | -5.3% | Equities | 666807102 |
| AMD | Advanced Micro Devices Inc | 1,753 | $144K | 0.0% | $82.14 | $34.96 | +134.5% | Equities | 007903107 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $142K | 0.0% | $43.98 | $41.34 | +6.2% | ETF | 46434G889 |
| COP | ConocoPhillips | 4,356 | $142K | 0.0% | $32.60 * | $36.16 | -25.1% | Equities | 20825C104 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $142K | 0.0% | $29.83 | $30.16 | -0.9% | ETF | 97717W562 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,383 | $140K | 0.0% | $41.38 | $46.37 | -10.8% | ETF | 97717W281 |
| GILD | Gilead Sciences Inc | 2,198 | $139K | 0.0% | $63.24 * | $58.36 | -11.6% | Equities | 375558103 |
| — | Nuance Communications Inc | 4,168 | $138K | 0.0% | $33.11 | $33.11 | — | Equities | 67020Y100 |
| BFOR | Barron's 400 ETF | 3,236 | $136K | 0.0% | $42.03 | $38.82 | +8.2% | ETF | 00162Q726 |
| NOK | Nokia Oyj ADR | 34,539 | $135K | 0.0% | $3.91 | $4.24 | -7.9% | Equities | 654902204 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $131K | 0.0% | $30.75 | $34.51 | -11.0% | ETF | 97717X651 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,685 | $130K | 0.0% | $35.28 | $43.69 | -19.3% | ETF | 97717W315 |
| CI | Cigna Corp | 753 | $129K | 0.0% | $171.31 * | $153.69 | +0.8% | Equities | 125523100 |
| XLV | Health Care Select Sector Spdr Fund | 1,222 | $129K | 0.0% | $105.56 | $100.76 | +4.7% | ETF | 81369Y209 |
| VFC | VF Corp | 1,835 | $129K | 0.0% | $70.30 | $72.33 | -2.9% | Equities | 918204108 |
| EBAY | eBay Inc | 2,375 | $128K | 0.0% | $53.89 * | $25.61 | +85.8% | Equities | 278642103 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $128K | 0.0% | $234.43 | $124.59 | +88.3% | ETF | 92204A108 |
| SYK | Stryker Corp | 606 | $127K | 0.0% | $209.57 * | $123.90 | +59.3% | Equities | 863667101 |
| UNP | Union Pacific Corp | 639 | $126K | 0.0% | $197.18 * | $145.46 | +20.4% | Equities | 907818108 |
| IWM | iShares Russell 2000 ETF | 820 | $122K | 0.0% | $148.78 | $150.94 | -0.8% | ETF | 464287655 |
| FREL | Fidelity MSCI Real Estate Index ETF | 5,085 | $119K | 0.0% | $23.40 | $23.78 | -1.2% | ETF | 316092857 |
| BSMO | BulletShares Municipal Bond ETF 12/31/2024 | 4,608 | $118K | 0.0% | $25.61 | $25.71 | — | ETF | 46138J536 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,719 | $118K | 0.0% | $68.64 | $69.25 | -1.6% | ETF | 46429B689 |
| IWC | iShares Micro-Cap ETF | 1,319 | $118K | 0.0% | $89.46 | $77.48 | +16.8% | ETF | 464288869 |
| D | Dominion Resources Inc | 1,428 | $114K | 0.0% | $79.83 * | $55.98 | +12.3% | Equities | 25746U109 |
| BAX | Baxter International Inc | 1,373 | $111K | 0.0% | $80.84 * | $61.15 | +17.8% | Equities | 071813109 |
| XLK | Technology Select Sector SPDR Fund | 941 | $109K | 0.0% | $115.83 * | $37.35 | +56.2% | ETF | 81369Y803 |
| PRK | Park National Corp | 1,306 | $107K | 0.0% | $81.93 | $104.36 | -21.5% | Equities | 700658107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2,059 | $106K | 0.0% | $51.48 | $50.26 | +1.5% | ETF | 922020805 |
| INDA | iShares MSCI India ETF | 3,045 | $103K | 0.0% | $33.83 | $31.95 | +6.0% | ETF | 46429B598 |
| CRWD | CrowdStrike Holdings Inc Class A | 737 | $102K | 0.0% | $138.40 | $116.53 | +17.8% | Equities | 22788C105 |
| — | Ansys Inc | 300 | $98,000 | 0.0% | $326.67 | $156.67 | — | Equities | 03662Q105 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,167 | $97,000 | 0.0% | $83.12 | $81.48 | +1.9% | ETF | 921937827 |
| CTVA | Corteva Inc | 3,544 | $97,000 | 0.0% | $27.37 | $25.02 | +8.6% | Equities | 22052L104 |
| ATO | Atmos Energy Corp | 1,000 | $96,000 | 0.0% | $96.00 * | $94.23 | -11.1% | Equities | 049560105 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3,528 | $92,000 | 0.0% | $26.08 | $25.74 | +3.0% | ETF | 46435U663 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $92,000 | 0.0% | $152.32 | $124.62 | +22.2% | ETF | 92206C599 |
| TTWO | Take-Two Interactive Software Inc | 550 | $91,000 | 0.0% | $165.45 | $162.41 | +1.7% | Equities | 874054109 |
| BSMQ | BulletShares Municipal Bond ETF 12/31/2026 | 3,572 | $91,000 | 0.0% | $25.48 | $25.54 | -0.1% | ETF | 46138J510 |
| — | General Electric Co | 14,475 | $88,000 | 0.0% | $6.08 | $11.45 | — | Equities | 369604103 |
| BABA | Alibaba Group Holding Ltd ADR | 298 | $88,000 | 0.0% | $295.30 | $114.63 | +156.5% | Equities | 01609W102 |
| LHX | L3Harris Technologies Inc | 522 | $88,000 | 0.0% | $168.58 * | $180.46 | -15.4% | Equities | 502431109 |
| FXL | First Trust Technology AlphaDEX Fund | 903 | $84,000 | 0.0% | $93.02 * | $85.88 | +5.9% | ETF | 33734X176 |
| EDIT | Editas Medicine Inc | 3,000 | $84,000 | 0.0% | $28.00 | $35.41 | -20.8% | Equities | 28106W103 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 376 | $84,000 | 0.0% | $223.40 * | $36.20 | +54.0% | ETF | 92206C680 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,004 | $84,000 | 0.0% | $83.67 | $82.13 | +0.9% | ETF | 92206C409 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 542 | $84,000 | 0.0% | $154.98 | $153.02 | +0.5% | ETF | 922908751 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 700 | $82,000 | 0.0% | $117.14 | $116.23 | +1.6% | ETF | 464287226 |
| TJX | TJX Companies Inc | 1,454 | $82,000 | 0.0% | $56.40 * | $44.38 | +16.4% | Equities | 872540109 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,518 | $82,000 | 0.0% | $54.02 | $54.67 | -0.7% | ETF | 464287663 |
| SUSA | iShares MSCI USA ESG Select ETF | 537 | $80,000 | 0.0% | $148.98 * | $59.53 | +23.5% | ETF | 464288802 |
| CLX | Clorox Co | 376 | $79,000 | 0.0% | $210.11 * | $172.75 | +3.4% | Equities | 189054109 |
| HPQ | HP Inc | 4,121 | $79,000 | 0.0% | $19.17 * | $12.64 | +25.7% | Equities | 40434L105 |
| DG | Dollar General Corp | 362 | $76,000 | 0.0% | $209.94 * | $109.28 | +77.6% | Equities | 256677105 |
| BSMR | BulletShares Municipal Bond ETF 12/31/2027 | 2,998 | $75,000 | 0.0% | $25.02 | $25.40 | -0.4% | ETF | 46138J494 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $74,000 | 0.0% | $109.47 | $110.67 | -1.6% | ETF | 921932703 |
| SNA | Snap-on Inc | 505 | $74,000 | 0.0% | $146.53 * | $128.78 | -0.3% | Equities | 833034101 |
| ZM | Zoom Video Communications Inc | 155 | $73,000 | 0.0% | $470.97 | $309.64 | +51.8% | Equities | 98980L101 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $73,000 | 0.0% | $58.97 | $66.70 | -10.2% | ETF | 97717W760 |
| PSX | Phillips 66 | 1,366 | $71,000 | 0.0% | $51.98 * | $58.27 | -27.9% | Equities | 718546104 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $71,000 | 0.0% | $22.50 | $22.08 | +1.9% | ETF | 72202L389 |
| SRPT | Sarepta Therapeutics Inc | 500 | $70,000 | 0.0% | $140.00 | $94.31 | +48.9% | Equities | 803607100 |
| CB | Chubb Ltd | 596 | $70,000 | 0.0% | $117.45 * | $130.34 | -17.4% | Equities | H1467J104 |
| ORLY | O'Reilly Automotive Inc | 150 | $69,000 | 0.0% | $460.00 * | $17.58 | +74.9% | Equities | 67103H107 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $67,000 | 0.0% | $121.82 | $76.24 | +59.2% | ETF | 464289438 |
| EMR | Emerson Electric Co | 1,017 | $67,000 | 0.0% | $65.88 * | $42.40 | +38.5% | Equities | 291011104 |
| F | Ford Motor Co | 9,841 | $66,000 | 0.0% | $6.71 * | $4.72 | +7.1% | Equities | 345370860 |
| ECL | Ecolab Inc | 316 | $63,000 | 0.0% | $199.37 * | $116.19 | +62.5% | Equities | 278865100 |
| FBNC | First Bancorp | 2,995 | $63,000 | 0.0% | $21.04 * | $15.33 | +21.5% | Equities | 318910106 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 763 | $62,000 | 0.0% | $81.26 | $75.51 | +6.8% | ETF | 922042742 |
| SO | Southern Co | 1,154 | $62,000 | 0.0% | $53.73 * | $36.91 | +20.3% | Equities | 842587107 |
| IGIB | iShares Intermediate Credit Bond ETF | 1,010 | $61,000 | 0.0% | $60.40 | $61.00 | -0.3% | ETF | 464288638 |
| FDX | FedEx Corp | 225 | $58,000 | 0.0% | $257.78 * | $161.18 | +41.4% | Equities | 31428X106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58,000 | 0.0% | $101.58 | $101.34 | +0.6% | ETF | 72201R833 |
| — | Invesco BulletShares (R) 2023 Municipal Bond ETF | 2,209 | $56,000 | 0.0% | $25.35 | $25.43 | — | ETF | 46138J544 |
| CHD | Church & Dwight Co Inc | 600 | $56,000 | 0.0% | $93.33 * | $44.65 | +97.2% | Equities | 171340102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 230 | $55,000 | 0.0% | $239.13 * | $56.00 | +6.8% | ETF | 464287606 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,048 | $55,000 | 0.0% | $52.48 | $51.31 | +1.7% | ETF | 921909768 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $54,000 | 0.0% | $26.80 | $27.08 | -0.0% | ETF | 46435U283 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $54,000 | 0.0% | $26.95 | $27.37 | -0.3% | ETF | 46435U325 |
| FXH | First Trust Health Care AlphaDEX Fund | 555 | $52,000 | 0.0% | $93.69 | $83.47 | +13.5% | ETF | 33734X143 |
| MCK | McKesson Corp | 346 | $52,000 | 0.0% | $150.29 * | $154.44 | -6.6% | Equities | 58155Q103 |
| — | Citrix Systems Inc | 373 | $51,000 | 0.0% | $136.73 | $136.73 | — | Equities | 177376100 |
| TWLO | Twilio Inc A | 203 | $51,000 | 0.0% | $251.23 | $246.54 | +0.2% | Equities | 90138F102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 988 | $50,000 | 0.0% | $50.61 | $50.82 | +1.4% | ETF | 46432F859 |
| GPN | Global Payments Inc | 282 | $50,000 | 0.0% | $177.30 * | $164.58 | +3.2% | Equities | 37940X102 |
| EG | Everest Re Group Ltd | 250 | $49,000 | 0.0% | $196.00 * | $209.29 | -14.8% | Equities | G3223R108 |
| CSX | CSX Corp | 600 | $47,000 | 0.0% | $78.33 * | $21.43 | +12.6% | Equities | 126408103 |
| LUV | Southwest Airlines Co | 1,238 | $47,000 | 0.0% | $37.96 * | $41.65 | -16.2% | Equities | 844741108 |
| CRNC | Cerence Inc Ordinary Shares | 971 | $47,000 | 0.0% | $48.40 | $48.02 | +1.8% | Equities | 156727109 |
| NEE | NextEra Energy Inc | 168 | $46,000 | 0.0% | $273.81 * | $24.66 | +146.4% | Equities | 65339F101 |
| BALL | Ball Corp | 552 | $46,000 | 0.0% | $83.33 * | $72.08 | +8.2% | Equities | 058498106 |
| GLW | Corning Inc | 1,400 | $46,000 | 0.0% | $32.86 * | $22.79 | +23.2% | Equities | 219350105 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $45,000 | 0.0% | $50.00 | $45.05 | +10.0% | ETF | 97717X669 |
| — | Activision Blizzard Inc | 561 | $45,000 | 0.0% | $80.21 | $80.21 | — | Equities | 00507V109 |
| IUSB | iShares Core Total USD Bond Market ETF | 824 | $45,000 | 0.0% | $54.61 | $53.59 | +1.5% | ETF | 46434V613 |
| CUZ | Cousins Pptys Inc | 1,545 | $44,000 | 0.0% | $28.48 | $36.45 | — | Equities | 222795502 |
| IUSG | iShares Core Russell U.S. Growth ETF | 561 | $44,000 | 0.0% | $78.43 | $70.01 | +14.2% | ETF | 464287671 |
| ROK | Rockwell Automation Inc | 200 | $44,000 | 0.0% | $220.00 * | $166.87 | +20.8% | Equities | 773903109 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | $50.88 | -0.3% | ETF | 46429B655 |
| WIX | Wix.com Ltd | 170 | $43,000 | 0.0% | $252.94 | $275.71 | -7.6% | Equities | M98068105 |
| GIS | General Mills Inc | 687 | $42,000 | 0.0% | $61.14 * | $41.02 | +25.4% | Equities | 370334104 |
| WTRG | Essential Utilities Inc | 1,041 | $42,000 | 0.0% | $40.35 | $47.18 | -14.7% | Equities | 29670G102 |
| BKNG | Booking Holdings Inc | 23 | $41,000 | 0.0% | $1782.61 * | $1951.83 | -13.8% | Equities | 09857L108 |
| WM | Waste Management Inc | 369 | $41,000 | 0.0% | $111.11 * | $78.67 | +32.3% | Equities | 94106L109 |
| SUB | iShares Short-Term National Muni Bond ETF | 382 | $41,000 | 0.0% | $107.33 | $105.17 | +2.8% | ETF | 464288158 |
| FMNB | Farmers National Banc Corp | 3,654 | $40,000 | 0.0% | $10.95 * | $8.81 | -2.6% | Equities | 309627107 |
| OKTA | Okta Inc A | 187 | $40,000 | 0.0% | $213.90 | $208.47 | +2.6% | Equities | 679295105 |
| RACE | Ferrari NV | 215 | $40,000 | 0.0% | $186.05 | $186.02 | -1.0% | Equities | N3167Y103 |
| PPL | PPL Corp | 1,433 | $39,000 | 0.0% | $27.22 * | $21.72 | +1.9% | Equities | 69351T106 |
| FISV | Fiserv Inc | 375 | $39,000 | 0.0% | $104.00 | $63.93 | +61.2% | Equities | 337738108 |
| HBAN | Huntington Bancshares Inc | 4,026 | $38,000 | 0.0% | $9.44 * | $7.84 | -7.4% | Equities | 446150104 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $37,000 | 0.0% | $33.18 | $28.67 | +14.4% | ETF | 381430206 |
| ITT | ITT Inc | 625 | $37,000 | 0.0% | $59.20 | $66.45 | -11.1% | Equities | 45073V108 |
| STT | State Street Corp | 620 | $37,000 | 0.0% | $59.68 * | $62.37 | -19.4% | Equities | 857477103 |
| FSLY | Fastly Inc | 400 | $37,000 | 0.0% | $92.50 | $86.79 | +7.9% | Equities | 31188V100 |
| MTCH | Match Group Inc | 317 | $35,000 | 0.0% | $110.41 * | $103.47 | +4.5% | Equities | 57667L107 |
| — | Kellogg Co | 546 | $35,000 | 0.0% | $64.10 * | $50.48 | -0.4% | Equities | 487836108 |
| WRB | WR Berkley Corp | 576 | $35,000 | 0.0% | $60.76 * | $19.18 | +25.5% | Equities | 084423102 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $35,000 | 0.0% | $43.75 | $36.49 | +20.0% | ETF | 33738R118 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $34,000 | 0.0% | $136.00 * | $128.06 | -1.1% | Equities | 98956P102 |
| CHWY | Chewy Inc | 631 | $34,000 | 0.0% | $53.88 | $42.06 | +30.4% | Equities | 16679L109 |
| ARMK | Aramark | 1,288 | $34,000 | 0.0% | $26.40 * | $26.15 | -31.6% | Equities | 03852U106 |
| — | BulletShares Municipal Bond ETF 12/31/2022 | 1,351 | $34,000 | 0.0% | $25.17 | $25.35 | — | ETF | 46138J551 |
| — | Providence Service Corp | 358 | $33,000 | 0.0% | $92.18 | $78.21 | — | Equities | 743815102 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 139 | $33,000 | 0.0% | $237.41 * | $38.87 | +1.9% | ETF | 464288604 |
| DOCU | DocuSign Inc | 150 | $32,000 | 0.0% | $213.33 | $207.56 | +3.7% | Equities | 256163106 |
| IDXX | IDEXX Laboratories Inc | 82 | $32,000 | 0.0% | $390.24 | $369.71 | +6.3% | Equities | 45168D104 |
| ICLN | iShares Global Clean Energy ETF | 1,734 | $32,000 | 0.0% | $18.45 | $11.84 | +56.1% | ETF | 464288224 |
| AEP | American Electric Power Co Inc | 398 | $32,000 | 0.0% | $80.40 * | $70.32 | -4.0% | Equities | 025537101 |
| NTR | Nutrien Ltd | 829 | $32,000 | 0.0% | $38.60 * | $39.93 | -16.3% | Equities | 67077M108 |
| — | Calamos Strategic Total Return Fund | 2,400 | $32,000 | 0.0% | $13.33 | $11.67 | — | ETF | 128125101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 213 | $31,000 | 0.0% | $145.54 * | $52.20 | +40.8% | ETF | 81369Y407 |
| PAYX | Paychex Inc | 390 | $31,000 | 0.0% | $79.49 * | $45.73 | +50.3% | Equities | 704326107 |
| AOR | iShares Core Growth Allocation ETF | 650 | $31,000 | 0.0% | $47.69 | $45.90 | +5.5% | ETF | 464289867 |
| — | Marvell Technology Group Ltd | 771 | $31,000 | 0.0% | $40.21 | $40.21 | — | Equities | G5876H105 |
| ACN | Accenture PLC A | 140 | $31,000 | 0.0% | $221.43 * | $158.11 | +32.5% | Equities | G1151C101 |
| FTV | Fortive Corp | 390 | $30,000 | 0.0% | $76.92 * | $42.14 | +11.6% | Equities | 34959J108 |
| — | BulletShares Municipal Bond ETF 12/31/2021 | 1,204 | $30,000 | 0.0% | $24.92 | $25.15 | — | ETF | 46138J569 |
| RMD | ResMed Inc | 175 | $30,000 | 0.0% | $171.43 * | $102.22 | +60.4% | Equities | 761152107 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 375 | $30,000 | 0.0% | $80.00 | $77.36 | +2.1% | ETF | 922908553 |
| BLES | Inspire Global Hope ETF | 1,075 | $30,000 | 0.0% | $27.91 | $28.06 | -1.0% | ETF | 66538H658 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 793 | $30,000 | 0.0% | $37.83 * | $10.81 | +19.4% | ETF | 808524771 |
| MDY | SPDR S&P MidCap 400 ETF | 87 | $29,000 | 0.0% | $333.33 | $335.14 | +1.1% | ETF | 78467Y107 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $29,000 | 0.0% | $7.17 | $2.55 | +184.0% | ETF | 82835P103 |
| PRU | Prudential Financial Inc | 441 | $28,000 | 0.0% | $63.49 * | $63.82 | -23.0% | Equities | 744320102 |
| — | Discover Financial Services | 496 | $28,000 | 0.0% | $56.45 | $56.45 | — | Equities | 254709108 |
| NWSA | News Corp A | 2,028 | $28,000 | 0.0% | $13.81 * | $12.46 | +7.6% | Equities | 65249B109 |
| — | At Home Group Inc | 1,822 | $27,000 | 0.0% | $14.82 | $18.66 | — | Equities | 04650Y100 |
| SCHH | Schwab U.S. REIT ETF | 762 | $27,000 | 0.0% | $35.43 * | $21.95 | -19.4% | ETF | 808524847 |
| ALB | Albemarle Corp | 300 | $27,000 | 0.0% | $90.00 * | $83.00 | +1.1% | Equities | 012653101 |
| HDB | HDFC Bank Ltd ADR | 540 | $27,000 | 0.0% | $50.00 | $30.23 | +65.3% | Equities | 40415F101 |
| VOD | Vodafone Group PLC ADR | 1,933 | $27,000 | 0.0% | $13.97 * | $22.23 | -39.6% | Equities | 92857W308 |
| O | Realty Income Corp | 459 | $27,000 | 0.0% | $58.82 * | $44.43 | +1.8% | Equities | 756109104 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $26,000 | 0.0% | $74.50 | $86.19 | -12.5% | ETF | 97717W406 |
| KHC | The Kraft Heinz Co | 845 | $26,000 | 0.0% | $30.77 * | $45.40 | -48.3% | Equities | 500754106 |
| AMP | Ameriprise Financial Inc | 174 | $26,000 | 0.0% | $149.43 * | $94.62 | +49.9% | Equities | 03076C106 |
| — | Magellan Midstream Ptnrs | 760 | $26,000 | 0.0% | $34.21 | $67.28 | — | MLP | 559080106 |
| IWO | iShares Russell 2000 Growth ETF | 113 | $25,000 | 0.0% | $221.24 | $193.37 | +14.6% | ETF | 464287648 |
| NVS | Novartis AG ADR | 280 | $25,000 | 0.0% | $89.29 * | $82.17 | +5.8% | Equities | 66987V109 |
| XLI | Industrial Select Sector SPDR Fund | 331 | $25,000 | 0.0% | $75.53 | $64.85 | +18.7% | ETF | 81369Y704 |
| — | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 425 | $25,000 | 0.0% | $58.82 | $58.82 | — | Equities | 11284V105 |
| SEDG | SolarEdge Technologies Inc | 100 | $24,000 | 0.0% | $240.00 | $192.20 | +24.0% | Equities | 83417M104 |
| ESTC | Elastic NV | 225 | $24,000 | 0.0% | $106.67 | $98.16 | +9.9% | Equities | N14506104 |
| HPE | Hewlett Packard Enterprise Co | 2,634 | $24,000 | 0.0% | $9.11 * | $11.16 | -28.3% | Equities | 42824C109 |
| IJH | iShares Core S&P Mid-Cap ETF | 131 | $24,000 | 0.0% | $183.21 * | $37.33 | -0.7% | ETF | 464287507 |
| — | Redfin Corp | 475 | $24,000 | 0.0% | $50.53 | $50.53 | — | Equities | 75737F108 |
| KNSL | Kinsale Capital Group Inc | 125 | $24,000 | 0.0% | $192.00 | $182.15 | +3.4% | Equities | 49714P108 |
| IYR | iShares U.S. Real Estate ETF | 289 | $24,000 | 0.0% | $83.04 * | $81.11 | -1.6% | ETF | 464287739 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $24,000 | 0.0% | $100.00 * | $47.35 | +7.7% | ETF | 464287564 |
| — | Fs Kkr Cap Corp II | 1,619 | $24,000 | 0.0% | $14.82 | $13.33 | — | Equities | 35952V303 |
| AKAM | Akamai Technologies Inc | 216 | $24,000 | 0.0% | $111.11 | $111.00 | -0.4% | Equities | 00971T101 |
| CDNS | Cadence Design Systems Inc | 230 | $24,000 | 0.0% | $104.35 * | $105.21 | +1.4% | Equities | 127387108 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 547 | $23,000 | 0.0% | $42.05 | $39.16 | +6.8% | ETF | 464286517 |
| TTD | The Trade Desk Inc A | 44 | $23,000 | 0.0% | $522.73 * | $45.67 | +13.6% | Equities | 88339J105 |
| GSG | iShares S&P Gsci Cmdty | 2,141 | $23,000 | 0.0% | $10.74 | $15.96 | -32.6% | ETF | 46428R107 |
| TWST | Twist Bioscience Corp | 300 | $23,000 | 0.0% | $76.67 | $62.26 | +22.0% | Equities | 90184D100 |
| HUBS | HubSpot Inc | 80 | $23,000 | 0.0% | $287.50 | $262.12 | +11.5% | Equities | 443573100 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $23,000 | 0.0% | $141.98 * | $25.28 | +13.1% | ETF | 46137V373 |
| — | Annaly Capital Management Inc Com | 3,005 | $22,000 | 0.0% | $7.32 | $10.32 | — | MLP | 035710409 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 164 | $22,000 | 0.0% | $134.15 | $133.29 | +0.2% | ETF | 464288661 |
| — | BulletShares HY Corporate Bond ETF 12/31/2023 | 908 | $22,000 | 0.0% | $24.23 | $26.08 | — | ETF | 46138J858 |
| SNPS | Synopsys Inc | 107 | $22,000 | 0.0% | $205.61 * | $110.46 | +93.7% | Equities | 871607107 |
| CAH | Cardinal Health Inc | 464 | $22,000 | 0.0% | $47.41 * | $44.77 | -7.9% | Equities | 14149Y108 |
| BAND | Bandwidth Inc Class A | 125 | $22,000 | 0.0% | $176.00 | $148.05 | +17.9% | Equities | 05988J103 |
| FVRR | Fiverr International Ltd | 160 | $22,000 | 0.0% | $137.50 | $107.21 | +29.6% | Equities | M4R82T106 |
| MELI | MercadoLibre Inc | 20 | $22,000 | 0.0% | $1100.00 | $1085.04 | -0.2% | Equities | 58733R102 |
| — | Xilinx Inc | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | Equities | 983919101 |
| — | Randgold Resources Ltd ADR | 760 | $21,000 | 0.0% | $27.63 | $7.89 | — | Equities | 067901108 |
| UGI | UGI Corp | 642 | $21,000 | 0.0% | $32.71 | $55.58 | -40.7% | Equities | 902681105 |
| BSMT | BulletShares Municipal Bond ETF 12/31/2029 | 791 | $21,000 | 0.0% | $26.55 * | $25.77 | -0.7% | ETF | 46138J478 |
| ENB | Enbridge Inc | 730 | $21,000 | 0.0% | $28.77 * | $23.56 | -12.6% | Equities | 29250N105 |
| STNE | StoneCo Ltd | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | Equities | G85158106 |
| — | VMware Inc | 149 | $21,000 | 0.0% | $140.94 | $140.94 | — | Equities | 928563402 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $21,000 | 0.0% | $20.27 | $17.73 | +12.3% | ETF | 003261104 |
| NUE | Nucor Corp | 458 | $21,000 | 0.0% | $45.85 * | $42.41 | -2.9% | Equities | 670346105 |
| BSMS | BulletShares Municipal Bond ETF 12/31/2028 | 823 | $20,000 | 0.0% | $24.30 * | $25.84 | -0.9% | ETF | 46138J486 |
| IBB | iShares Nasdaq Biotechnology ETF | 150 | $20,000 | 0.0% | $133.33 | $106.73 | +26.9% | ETF | 464287556 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 1,530 | $20,000 | 0.0% | $13.07 | $13.98 | -6.6% | ETF | 46138B103 |
| WAT | Waters Corp | 100 | $20,000 | 0.0% | $200.00 * | $193.09 | +1.3% | Equities | 941848103 |
| TER | Teradyne Inc | 250 | $20,000 | 0.0% | $80.00 * | $82.97 | -6.2% | Equities | 880770102 |
| IVZ | Invesco Ltd | 1,793 | $20,000 | 0.0% | $11.15 * | $14.17 | -35.3% | Equities | G491BT108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $20,000 | 0.0% | $56.18 * | $18.84 | -1.8% | ETF | 808524508 |
| — | Calithera Biosciences Inc | 6,000 | $20,000 | 0.0% | $3.33 | $5.00 | — | Equities | 13089P101 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 874 | $20,000 | 0.0% | $22.88 | $23.47 | -3.2% | ETF | 66538H641 |
| PM | Philip Morris International Inc | 250 | $19,000 | 0.0% | $76.00 * | $59.25 | -2.0% | Equities | 718172109 |
| TIP | iShares TIPS Bond ETF | 151 | $19,000 | 0.0% | $125.83 | $112.35 | +12.6% | ETF | 464287176 |
| DWX | SPDR S&P International Dividend ETF | 556 | $19,000 | 0.0% | $34.17 | $36.15 | -6.7% | ETF | 78463X772 |
| — | Splunk Inc | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | Equities | 848637104 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $18,000 | 0.0% | $70.87 | $69.22 | +0.4% | ETF | 00768Y818 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $18,000 | 0.0% | $64.52 | $53.58 | +19.6% | ETF | 81369Y308 |
| HSIC | Henry Schein Inc | 300 | $18,000 | 0.0% | $60.00 * | $55.40 | +6.1% | Equities | 806407102 |
| OLED | Universal Display Corp | 100 | $18,000 | 0.0% | $180.00 * | $163.00 | +5.9% | Equities | 91347P105 |
| MASI | Masimo Corp | 78 | $18,000 | 0.0% | $230.77 * | $224.17 | +5.3% | Equities | 574795100 |
| KWEB | KraneShares CSI China Internet ETF | 246 | $17,000 | 0.0% | $69.11 | $52.20 | +30.6% | ETF | 500767306 |
| ADPT | Adaptive Biotechnologies Corp | 350 | $17,000 | 0.0% | $48.57 | $39.56 | +22.9% | Equities | 00650F109 |
| HEI/A | Heico Corp | 187 | $17,000 | 0.0% | $90.91 * | $83.79 | +5.0% | Equities | 422806208 |
| WELL | Welltower Inc Com | 301 | $17,000 | 0.0% | $56.48 * | $48.17 | -1.0% | REIT | 95040Q104 |
| CCI | Crown Castle International Corp | 100 | $17,000 | 0.0% | $170.00 * | $129.05 | +1.5% | Equities | 22822V101 |
| CGNX | Cognex Corp | 255 | $17,000 | 0.0% | $66.67 * | $60.95 | +0.8% | Equities | 192422103 |
| BIBL | Inspire 100 ETF | 502 | $17,000 | 0.0% | $33.86 | $32.51 | +2.4% | ETF | 66538H534 |
| PLOW | Douglas Dynamics Inc | 500 | $17,000 | 0.0% | $34.00 | $36.93 | -7.4% | Equities | 25960R105 |
| ASH | Ashland Inc | 229 | $17,000 | 0.0% | $74.24 * | $63.18 | +2.2% | Equities | 044186104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 55 | $17,000 | 0.0% | $309.09 * | $35.63 | +9.3% | ETF | 92204A702 |
| MAR | Marriott International Inc Class A | 174 | $16,000 | 0.0% | $91.95 * | $84.80 | +5.3% | Equities | 571903202 |
| MCHP | Microchip Technology Inc | 149 | $16,000 | 0.0% | $107.38 * | $46.57 | -0.5% | Equities | 595017104 |
| BSJO | BulletShares HY Corporate Bond ETF 12/31/2024 | 662 | $16,000 | 0.0% | $24.17 | $24.85 | — | ETF | 46138J833 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 543 | $16,000 | 0.0% | $29.47 * | $30.25 | +2.4% | ETF | 45409B107 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $16,000 | 0.0% | $200.00 * | $36.34 | +37.8% | ETF | 464288208 |
| BLDP | Ballard Power Systems Inc | 1,000 | $15,000 | 0.0% | $15.00 | $9.71 | +55.4% | Equities | 058586108 |
| INGR | Ingredion Inc | 200 | $15,000 | 0.0% | $75.00 | $131.99 | -42.7% | Equities | 457187102 |
| SPSM | SPDR Portfolio Small Cap ETF | 551 | $15,000 | 0.0% | $27.22 | $25.90 | +5.7% | ETF | 78468R853 |
| ULH | Universal Logistics Holdings Inc | 705 | $15,000 | 0.0% | $21.28 | $16.49 | +26.5% | Equities | 91388P105 |
| BK | Bank of New York Mellon Corp | 436 | $15,000 | 0.0% | $34.40 * | $38.68 | -23.8% | Equities | 064058100 |
| MO | Altria Group Inc | 387 | $15,000 | 0.0% | $38.76 * | $32.50 | -21.1% | Equities | 02209S103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 220 | $15,000 | 0.0% | $68.18 | $67.11 | +1.4% | ETF | 381430503 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $15,000 | 0.0% | $86.21 | $88.87 | -1.9% | ETF | 92206C649 |
| AIG | American International Group Inc | 548 | $15,000 | 0.0% | $27.37 * | $42.21 | -42.3% | Equities | 026874784 |
| WY | Weyerhaeuser Co | 530 | $15,000 | 0.0% | $28.30 * | $19.72 | +17.5% | Equities | 962166104 |
| LNC | Lincoln National Corp | 443 | $14,000 | 0.0% | $31.60 * | $37.34 | -35.7% | Equities | 534187109 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $14,000 | 0.0% | $16.28 * | $15.98 | +4.4% | Equities | 971378104 |
| MCO | Moody's Corporation | 47 | $14,000 | 0.0% | $297.87 * | $133.95 | +107.1% | Equities | 615369105 |
| IWR | iShares Russell Mid-Cap ETF | 240 | $14,000 | 0.0% | $58.33 | $52.16 | +10.0% | ETF | 464287499 |
| FIS | Fidelity National Information Services Inc | 91 | $14,000 | 0.0% | $153.85 * | $101.26 | +29.8% | Equities | 31620M106 |
| RY | Royal Bank of Canada | 200 | $14,000 | 0.0% | $70.00 | $78.40 | -10.5% | Equities | 780087102 |
| TROW | T. Rowe Price Group Inc | 107 | $14,000 | 0.0% | $130.84 * | $50.88 | +101.2% | Equities | 74144T108 |
| WCLD | WisdomTree Cloud Computing Fund | 316 | $14,000 | 0.0% | $44.30 * | $31.62 | +35.1% | ETF | 97717Y691 |
| EOG | EOG Resources Inc | 400 | $14,000 | 0.0% | $35.00 * | $34.85 | -19.8% | Equities | 26875P101 |
| — | Zendesk Inc | 136 | $14,000 | 0.0% | $102.94 | $73.53 | — | Equities | 98936J101 |
| CINF | Cincinnati Financial Corp | 181 | $14,000 | 0.0% | $77.35 * | $76.23 | -10.3% | Equities | 172062101 |
| — | FormulaFolios Smart Growth ETF | 472 | $13,000 | 0.0% | $27.54 | $27.54 | — | ETF | 66538H567 |
| ET | Energy Transfer LP | 2,173 | $13,000 | 0.0% | $5.98 | $11.57 | — | Equities | 29273V100 |
| STZ | Constellation Brands Inc A | 66 | $13,000 | 0.0% | $196.97 * | $167.00 | +4.1% | Equities | 21036P108 |
| CCEP | Coca-Cola European Partners PLC | 336 | $13,000 | 0.0% | $38.69 * | $31.77 | +2.6% | Equities | G25839104 |
| MDT | Medtronic PLC | 123 | $13,000 | 0.0% | $105.69 * | $80.96 | +10.8% | Equities | G5960L103 |
| CM | Canadian Imperial Bank of Commerce | 165 | $13,000 | 0.0% | $78.79 * | $24.12 | +23.2% | Equities | 136069101 |
| KMI | Kinder Morgan Inc P | 1,102 | $13,000 | 0.0% | $11.80 * | $10.75 | -16.2% | Equities | 49456B101 |
| TSCO | Tractor Supply Co | 83 | $12,000 | 0.0% | $144.58 * | $12.33 | +113.5% | Equities | 892356106 |
| AFL | Aflac Inc | 320 | $12,000 | 0.0% | $37.50 * | $36.50 | -11.9% | Equities | 001055102 |
| LOUP | Innovator Loup Frontier Tech ETF | 342 | $12,000 | 0.0% | $35.09 | $27.20 | +27.9% | ETF | 45782C862 |
| — | WisdomTree Modern Tech Platforms Fund | 328 | $12,000 | 0.0% | $36.59 | $33.54 | — | ETF | 97717Y717 |
| IWP | iShares Russell Mid-Cap Growth ETF | 65 | $12,000 | 0.0% | $184.62 * | $69.51 | +24.4% | ETF | 464287481 |
| — | Seagate Technology PLC | 225 | $11,000 | 0.0% | $48.89 | $48.04 | — | Equities | G7945M107 |
| FCX | Freeport-McMoRan Inc | 733 | $11,000 | 0.0% | $15.01 * | $10.23 | +43.1% | Equities | 35671D857 |
| MFC | Manulife Financial Corp | 742 | $11,000 | 0.0% | $14.82 * | $17.56 | -20.8% | Equities | 56501R106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 308 | $11,000 | 0.0% | $35.71 * | $30.21 | +15.2% | ETF | 33734X846 |
| GM | General Motors Co | 358 | $11,000 | 0.0% | $30.73 * | $27.11 | +5.3% | Equities | 37045V100 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $11,000 | 0.0% | $21.32 * | $12.13 | +80.8% | ETF | 46138G847 |
| BKF | iShares MSCI BRIC ETF | 246 | $11,000 | 0.0% | $44.72 * | $31.18 | +49.1% | ETF | 464286657 |
| SRNE | Sorrento Therapeutics Inc | 971 | $11,000 | 0.0% | $11.33 | $3.83 | +191.3% | Equities | 83587F202 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $11,000 | 0.0% | $38.73 | $32.34 | +20.4% | ETF | 33738R720 |
| BCE | BCE Inc | 254 | $10,000 | 0.0% | $39.37 * | $28.09 | +3.4% | Equities | 05534B760 |
| — | GlaxoSmithKline PLC ADR | 256 | $10,000 | 0.0% | $39.06 | $39.06 | — | Equities | 37733W105 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $10,000 | 0.0% | $27.40 * | $26.44 | +1.4% | ETF | 887432359 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10,000 | 0.0% | $48.31 * | $50.38 | +0.3% | ETF | 46090A887 |
| — | Royal Dutch Shell PLC B | 392 | $10,000 | 0.0% | $25.51 | $62.61 | — | Equities | 780259107 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $10,000 | 0.0% | $90.91 | $81.65 | +10.1% | ETF | 464288885 |
| TPIF | Timothy Plan International ETF | 400 | $10,000 | 0.0% | $25.00 * | $23.89 | +0.1% | ETF | 887432334 |
| TPHD | Timothy Plan High Dividend Stock ETF | 424 | $10,000 | 0.0% | $23.58 * | $22.94 | -0.1% | ETF | 887432326 |
| VRTX | Vertex Pharmaceuticals Inc | 37 | $10,000 | 0.0% | $270.27 | $275.88 | -1.4% | Equities | 92532F100 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $33.33 * | $24.08 | +17.5% | Equities | 205887102 |
| IWS | iShares Russell Mid-Cap Value ETF | 132 | $10,000 | 0.0% | $75.76 * | $84.97 | -4.9% | ETF | 464287473 |
| ILMN | Illumina Inc | 31 | $10,000 | 0.0% | $322.58 * | $344.57 | -12.7% | Equities | 452327109 |
| HIG | The Hartford Financial Services Group Inc | 282 | $10,000 | 0.0% | $35.46 * | $50.99 | -35.3% | Equities | 416515104 |
| SCI | Service Corp International | 251 | $10,000 | 0.0% | $39.84 * | $38.59 | +9.3% | Equities | 817565104 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $10,000 | 0.0% | $74.07 * | $93.24 | -18.7% | ETF | 78468R887 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 400 | $10,000 | 0.0% | $25.00 * | $22.16 | +8.7% | ETF | 33738R837 |
| XLE | Energy Select Sector SPDR Fund | 316 | $10,000 | 0.0% | $31.65 * | $34.12 | -56.1% | ETF | 81369Y506 |
| SKYW | SkyWest Inc | 329 | $10,000 | 0.0% | $30.40 | $29.59 | +0.9% | Equities | 830879102 |
| BBH | VanEck Vectors Biotech ETF | 60 | $10,000 | 0.0% | $166.67 * | $151.97 | +6.7% | ETF | 92189F726 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 436 | $10,000 | 0.0% | $22.94 | $22.94 | — | ETF | 45782C763 |
| NGG | National Grid PLC ADR | 151 | $9,000 | 0.0% | $59.60 * | $57.29 | +0.9% | Equities | 636274409 |
| MKL | Markel Corp | 9 | $9,000 | 0.0% | $1000.00 * | $1093.18 | -10.9% | Equities | 570535104 |
| PPH | VanEck Vectors Pharmaceutical ETF | 147 | $9,000 | 0.0% | $61.22 | $60.47 | +2.8% | ETF | 92189F692 |
| POWA | Guggenheim Defensive Equity ETF | 173 | $9,000 | 0.0% | $52.02 * | $53.05 | +4.8% | ETF | 46138J775 |
| WHR | Whirlpool Corp | 48 | $9,000 | 0.0% | $187.50 | $171.45 | +7.3% | Equities | 963320106 |
| TPSC | Timothy Plan US Small Cap Core ETF | 440 | $9,000 | 0.0% | $20.45 * | $21.67 | -1.9% | ETF | 887432342 |
| — | Vector Group Ltd | 953 | $9,000 | 0.0% | $9.44 | $9.44 | — | Equities | 92240M108 |
| JD | JD.com Inc ADR | 122 | $9,000 | 0.0% | $73.77 * | $69.48 | +11.7% | Equities | 47215P106 |
| MUB | iShares National Muni Bond ETF | 69 | $8,000 | 0.0% | $115.94 | $116.19 | -0.2% | ETF | 464288414 |
| IBD | Inspire Corporate Bond Impact ETF | 312 | $8,000 | 0.0% | $25.64 * | $26.42 | -0.5% | ETF | 66538H633 |
| — | Unilever PLC ADR | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | Equities | 904767704 |
| SFIX | Stitch Fix Inc Class A | 300 | $8,000 | 0.0% | $26.67 | $25.68 | +5.6% | Equities | 860897107 |
| — | Canopy Growth Corp | 503 | $8,000 | 0.0% | $15.90 | $17.85 | — | Equities | 138035100 |
| YEXT | Yext Inc | 500 | $8,000 | 0.0% | $16.00 * | $16.88 | -10.1% | Equities | 98585N106 |
| NEU | NewMarket Corp | 24 | $8,000 | 0.0% | $333.33 * | $422.68 | -27.5% | Equities | 651587107 |
| VAW | Vanguard Materials Index Fund ETF Shares | 60 | $8,000 | 0.0% | $133.33 | $132.91 | +1.3% | ETF | 92204A801 |
| YUMC | Yum China Holdings Inc | 153 | $8,000 | 0.0% | $52.29 | $38.77 | +36.6% | Equities | 98850P109 |
| LSTR | Landstar System Inc | 60 | $8,000 | 0.0% | $133.33 | $116.67 | — | Equities | 515098101 |
| EFX | Equifax Inc | 51 | $8,000 | 0.0% | $156.86 * | $105.19 | +43.6% | Equities | 294429105 |
| — | TE Connectivity Ltd | 87 | $8,000 | 0.0% | $91.95 | $94.69 | — | Equities | H84989104 |
| — | Liberty All-Star Equity | 1,310 | $8,000 | 0.0% | $6.11 | $5.54 | — | Equities | 530158104 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.29 * | $50.04 | +0.3% | ETF | 46431W838 |
| WU | The Western Union Co | 388 | $8,000 | 0.0% | $20.62 | $19.93 | — | Equities | 959802109 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $7,000 | 0.0% | $112.90 * | $95.06 | +11.0% | Equities | 571748102 |
| — | Third Point Reinsurance Ltd | 937 | $7,000 | 0.0% | $7.47 | $10.67 | — | Equities | G8827U100 |
| PRGO | Perrigo Co PLC | 158 | $7,000 | 0.0% | $44.30 * | $47.60 | -3.5% | Equities | G97822103 |
| VVV | Valvoline Inc | 370 | $7,000 | 0.0% | $18.92 | $23.79 | -20.0% | Equities | 92047W101 |
| EPC | Edgewell Personal Care Co | 234 | $7,000 | 0.0% | $29.91 * | $73.93 | -65.6% | Equities | 28035Q102 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $7,000 | 0.0% | $100.00 * | $37.06 | +30.9% | ETF | 97717W307 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 | $63.44 | +8.8% | Equities | 68235P108 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 116 | $7,000 | 0.0% | $60.34 * | $58.00 | +0.3% | ETF | 92203J407 |
| — | Laboratory Corp of America Holdings | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | Equities | 50540R409 |
| BTI | British American Tobacco PLC ADR | 200 | $7,000 | 0.0% | $35.00 * | $38.32 | -5.7% | Equities | 110448107 |
| DAL | Delta Air Lines Inc | 256 | $7,000 | 0.0% | $27.34 * | $28.88 | +3.0% | Equities | 247361702 |
| EXC | Exelon Corp | 193 | $7,000 | 0.0% | $36.27 * | $23.52 | -10.0% | Equities | 30161N101 |
| — | JPMorgan BetaBuilders Canada ETF | 282 | $7,000 | 0.0% | $24.82 | $21.28 | — | ETF | 46641Q696 |
| ES | Eversource Energy | 89 | $7,000 | 0.0% | $78.65 * | $58.93 | +16.3% | Equities | 30040W108 |
| KBA | KraneShares Bosera MSCI China A ETF | 184 | $7,000 | 0.0% | $38.04 * | $31.39 | +25.7% | ETF | 500767405 |
| — | Federal Realty Investment Trust | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | Equities | 313747206 |
| EWT | iShares MSCI Taiwan ETF | 165 | $7,000 | 0.0% | $42.42 * | $37.20 | +20.7% | ETF | 46434G772 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $89.55 * | $74.85 | +8.9% | Equities | 92939U106 |
| FR | First Industrial Realty Trust Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Equities | 32054K103 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 30 | $6,000 | 0.0% | $200.00 * | $211.26 | +1.7% | ETF | 922908595 |
| — | People's United Financial Inc | 524 | $6,000 | 0.0% | $11.45 | $11.24 | — | Equities | 712704105 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 85 | $6,000 | 0.0% | $70.59 * | $68.68 | +4.9% | ETF | 921946810 |
| WWD | Woodward Inc | 71 | $6,000 | 0.0% | $84.51 * | $74.88 | +3.5% | Equities | 980745103 |
| BCTF | Bancorp 34 Inc | 598 | $6,000 | 0.0% | $10.03 * | $11.44 | -14.1% | Equities | 05970V106 |
| ADI | Analog Devices Inc | 58 | $6,000 | 0.0% | $103.45 * | $100.85 | +5.6% | Equities | 032654105 |
| — | Apache Corp | 680 | $6,000 | 0.0% | $8.82 | $29.41 | — | Equities | 037411105 |
| — | Welbilt Inc | 992 | $6,000 | 0.0% | $6.05 | $21.17 | — | Equities | 949090104 |
| DSI | iShares MSCI KLD 400 Social ETF | 43 | $6,000 | 0.0% | $139.53 * | $62.04 | +3.1% | ETF | 464288570 |
| ZTS | Zoetis Inc | 38 | $6,000 | 0.0% | $157.89 | $146.70 | +7.6% | Equities | 98978V103 |
| ITA | iShares U.S. Aerospace & Defense ETF | 40 | $6,000 | 0.0% | $150.00 * | $78.87 | +0.4% | ETF | 464288760 |
| XLF | Sector Spdr Financial Select | 250 | $6,000 | 0.0% | $24.00 | $23.57 | +2.1% | ETF | 81369Y605 |
| LULU | Lululemon Athletica Inc | 15 | $5,000 | 0.0% | $333.33 | $333.72 | -1.3% | Equities | 550021109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 58 | $5,000 | 0.0% | $86.21 * | $75.99 | +6.7% | Equities | 874039100 |
| SCHW | Charles Schwab Corp | 130 | $5,000 | 0.0% | $38.46 * | $32.40 | +4.3% | Equities | 808513105 |
| IYH | iShares U.S. Healthcare ETF | 23 | $5,000 | 0.0% | $217.39 * | $37.85 | +20.0% | ETF | 464287762 |
| — | Energy Company of Parana ADR | 461 | $5,000 | 0.0% | $10.85 | $8.68 | — | Equities | 20441B407 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $31.24 | — | REIT | 681936100 |
| AWI | Armstrong World Industries Inc | 70 | $5,000 | 0.0% | $71.43 * | $89.76 | -27.4% | Equities | 04247X102 |
| JETS | U.S. Global Jets ETF | 301 | $5,000 | 0.0% | $16.61 | $25.21 | -33.0% | ETF | 26922A842 |
| XEL | Xcel Energy Inc | 82 | $5,000 | 0.0% | $60.98 * | $52.66 | +11.1% | Equities | 98389B100 |
| PTON | Peloton Interactive Inc | 50 | $5,000 | 0.0% | $100.00 | $73.57 | +34.9% | Equities | 70614W100 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $5,000 | 0.0% | $68.49 * | $45.16 | +42.8% | ETF | 25459Y207 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 55 | $5,000 | 0.0% | $90.91 | $89.00 | +3.4% | ETF | 316092808 |
| — | American Finance Trust Inc | 860 | $5,000 | 0.0% | $5.81 | $11.67 | — | Equities | 02607T109 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 387 | $5,000 | 0.0% | $12.92 * | $16.42 | -16.7% | ETF | 46090F100 |
| MRNA | Moderna Inc | 68 | $5,000 | 0.0% | $73.53 * | $54.76 | +29.2% | Equities | 60770K107 |
| TPH | TRI Pointe Group Inc | 300 | $5,000 | 0.0% | $16.67 * | $13.03 | +39.3% | Equities | 87265H109 |
| NTAP | NetApp Inc | 110 | $5,000 | 0.0% | $45.45 * | $44.94 | -14.9% | Equities | 64110D104 |
| FHLC | Fidelity MSCI Health Care Index ETF | 69 | $4,000 | 0.0% | $57.97 * | $52.28 | +0.6% | ETF | 316092600 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 86 | $4,000 | 0.0% | $46.51 * | $54.34 | -0.1% | ETF | 92206C771 |
| PRA | ProAssurance Corp | 256 | $4,000 | 0.0% | $15.63 | $14.88 | +5.1% | Equities | 74267C106 |
| VLO | Valero Energy Corp | 107 | $4,000 | 0.0% | $37.38 * | $65.22 | -45.6% | Equities | 91913Y100 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 * | $81.65 | -14.3% | ETF | 97717W836 |
| ROST | Ross Stores Inc | 39 | $4,000 | 0.0% | $102.56 * | $84.86 | +4.0% | Equities | 778296103 |
| KMB | Kimberly-Clark Corp | 26 | $4,000 | 0.0% | $153.85 * | $123.49 | -1.2% | Equities | 494368103 |
| PLD | Prologis Inc | 41 | $4,000 | 0.0% | $97.56 * | $86.18 | +0.9% | Equities | 74340W103 |
| — | Stamps.com Inc | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | Equities | 852857200 |
| NEM | Newmont Mining Corp | 63 | $4,000 | 0.0% | $63.49 * | $55.14 | -2.4% | Equities | 651639106 |
| — | Lam Research Corp | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | Equities | 512807108 |
| JBL | Jabil Circuit Inc | 116 | $4,000 | 0.0% | $34.48 * | $29.35 | +14.3% | Equities | 466313103 |
| DVA | DaVita Inc | 48 | $4,000 | 0.0% | $83.33 * | $61.54 | +39.2% | Equities | 23918K108 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $4,000 | 0.0% | $74.07 * | $85.85 | -11.4% | Equities | 09061G101 |
| DECK | Deckers Outdoor Corp | 19 | $4,000 | 0.0% | $210.53 * | $26.52 | +38.3% | Equities | 243537107 |
| AMAT | Applied Materials Inc | 61 | $4,000 | 0.0% | $65.57 * | $58.88 | -3.6% | Equities | 038222105 |
| HSBC | HSBC Holdings PLC ADR | 201 | $4,000 | 0.0% | $19.90 | $35.63 | -45.1% | Equities | 404280406 |
| SLP | Simulations Plus Inc | 54 | $4,000 | 0.0% | $74.07 | $62.82 | +17.5% | Equities | 829214105 |
| — | Aptiv PLC | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Equities | G6095L109 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 28 | $4,000 | 0.0% | $142.86 | $136.65 | +5.9% | ETF | 92204A603 |
| STE | STERIS PLC | 19 | $3,000 | 0.0% | $157.89 * | $152.47 | +10.4% | Equities | G8473T100 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $3,000 | 0.0% | $27.78 * | $31.21 | +2.9% | ETF | 46137V720 |
| KR | The Kroger Co | 95 | $3,000 | 0.0% | $31.58 * | $30.80 | -1.6% | Equities | 501044101 |
| LBRDK | Liberty Broadband Corp C | 24 | $3,000 | 0.0% | $125.00 * | $128.66 | +4.0% | Equities | 530307305 |
| — | LHC Group Inc | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Equities | 50187A107 |
| UBS | UBS Group AG | 289 | $3,000 | 0.0% | $10.38 * | $11.99 | -7.0% | Equities | H42097107 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 186 | $3,000 | 0.0% | $16.13 * | $18.21 | -2.0% | Equities | 874060205 |
| SCHP | Schwab U.S. TIPS ETF | 43 | $3,000 | 0.0% | $69.77 * | $27.32 | +12.8% | ETF | 808524870 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $112.20 | -16.2% | Equities | 22410J106 |
| CC | The Chemours Co | 137 | $3,000 | 0.0% | $21.90 * | $21.54 | -19.7% | Equities | 163851108 |
| NVO | Novo Nordisk A/S ADR | 38 | $3,000 | 0.0% | $78.95 * | $66.66 | +4.2% | Equities | 670100205 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 19 | $3,000 | 0.0% | $157.89 * | $161.04 | +1.4% | ETF | 92204A207 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3,000 | 0.0% | $14.35 | $18.94 | — | ETF | 97718W108 |
| — | WestRock Co A | 94 | $3,000 | 0.0% | $31.91 | $65.33 | — | Equities | 96145D105 |
| — | Lazard Ltd Shs A | 102 | $3,000 | 0.0% | $29.41 | $49.02 | — | Equities | G54050102 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| NPO | EnPro Industries Inc | 50 | $3,000 | 0.0% | $60.00 * | $66.26 | -14.9% | Equities | 29355X107 |
| CWT | California Water Service Group | 72 | $3,000 | 0.0% | $41.67 * | $38.36 | +1.2% | Equities | 130788102 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $3,000 | 0.0% | $27.27 * | $27.01 | -5.7% | ETF | 46138G300 |
| IP | International Paper Co | 68 | $3,000 | 0.0% | $44.12 * | $36.46 | -16.1% | Equities | 460146103 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 13 | $3,000 | 0.0% | $230.77 * | $238.10 | +5.4% | Equities | 833445109 |
| — | Covetrus Inc | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | Equities | 22304C100 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 43 | $3,000 | 0.0% | $69.77 * | $59.50 | +4.3% | ETF | 316092204 |
| ALC | Alcon Inc | 41 | $3,000 | 0.0% | $73.17 * | $57.53 | -2.4% | Equities | H01301128 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $88.24 * | $24.07 | +15.7% | ETF | 78468R796 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +58.0% | Equities | 74736K101 |
| — | Vivint Solar Inc | 67 | $3,000 | 0.0% | $44.78 | — | — | Equities | 92854Q106 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 65 | $3,000 | 0.0% | $46.15 * | $38.50 | +0.2% | ETF | 316092873 |
| OXY | Occidental Petroleum Corp | 266 | $3,000 | 0.0% | $11.28 * | $51.03 | -81.5% | Equities | 674599105 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $70.26 | +76.5% | Equities | 714046109 |
| M | Macy's Inc | 512 | $3,000 | 0.0% | $5.86 * | $13.56 | -58.0% | Equities | 55616P104 |
| MOO | VanEck Vectors Agribusiness ETF | 40 | $3,000 | 0.0% | $75.00 * | $56.51 | +19.4% | ETF | 92189F700 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 30 | $3,000 | 0.0% | $100.00 | $109.21 | -7.2% | ETF | 922908512 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | -4.0% | Equities | 87807B107 |
| INCY | Incyte Corp | 26 | $2,000 | 0.0% | $76.92 * | $96.47 | -7.0% | Equities | 45337C102 |
| — | Discovery Communications Inc C | 103 | $2,000 | 0.0% | $19.42 | $26.54 | — | Equities | 25470F302 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 25 | $2,000 | 0.0% | $80.00 * | $61.25 | -0.8% | ETF | 464288620 |
| HLT | Hilton Worldwide Holdings Inc | 21 | $2,000 | 0.0% | $95.24 * | $82.53 | +2.1% | Equities | 43300A203 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 27 | $2,000 | 0.0% | $74.07 * | $79.87 | -1.2% | ETF | 921946885 |
| LYB | LyondellBasell Industries NV | 27 | $2,000 | 0.0% | $74.07 * | $48.10 | +3.0% | Equities | N53745100 |
| HAL | Halliburton Co | 188 | $2,000 | 0.0% | $10.64 * | $38.21 | -71.3% | Equities | 406216101 |
| YOLO | AdvisorShares Pure Cannabis ETF | 165 | $2,000 | 0.0% | $12.12 * | $12.74 | -15.8% | ETF | 00768Y495 |
| ALL | Allstate Corp | 18 | $2,000 | 0.0% | $111.11 * | $81.77 | +1.3% | Equities | 020002101 |
| MKSI | MKS Instruments Inc | 15 | $2,000 | 0.0% | $133.33 * | $112.47 | -6.7% | Equities | 55306N104 |
| — | Synovus Financial Corp | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Equities | 87161C501 |
| — | Jacobs Engineering | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equities | 469814107 |
| ENTG | Entegris Inc | 22 | $2,000 | 0.0% | $90.91 * | $65.62 | +10.9% | Equities | 29362U104 |
| NI | NiSource Inc | 97 | $2,000 | 0.0% | $20.62 * | $20.38 | -9.7% | Equities | 65473P105 |
| — | Zynga Inc Class A | 165 | $2,000 | 0.0% | $12.12 | $3.84 | — | Equities | 98986T108 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | ETF | 46090C305 |
| TELFY | Telefonica SA ADR | 593 | $2,000 | 0.0% | $3.37 | $11.93 | -71.2% | Equities | 879382208 |
| — | Coupa Software Inc | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Equities | 22266L106 |
| SWX | Southwest Gas Holdings Inc | 35 | $2,000 | 0.0% | $57.14 * | $80.91 | -22.0% | Equities | 844895102 |
| CHE | Chemed Corp | 4 | $2,000 | 0.0% | $500.00 * | $481.89 | -2.0% | Equities | 16359R103 |
| PRTA | Prothena Corp PLC | 184 | $2,000 | 0.0% | $10.87 * | $12.49 | -20.0% | Equities | G72800108 |
| CFG | Citizens Financial Group Inc | 70 | $2,000 | 0.0% | $28.57 * | $17.73 | +13.7% | Equities | 174610105 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $2,000 | 0.0% | $1.20 * | $3.08 | -57.8% | Equities | 539439109 |
| BIO | Bio-Rad Laboratories Inc | 4 | $2,000 | 0.0% | $500.00 * | $506.50 | +1.8% | Equities | 090572207 |
| DXCM | DexCom Inc | 4 | $2,000 | 0.0% | $500.00 * | $104.48 | -1.4% | Equities | 252131107 |
| UAA | Under Armour Inc A | 140 | $2,000 | 0.0% | $14.29 * | $41.73 | -73.1% | Equities | 904311107 |
| — | Amedisys Inc | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Equities | 023436108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 43 | $2,000 | 0.0% | $46.51 * | $49.03 | -19.4% | ETF | 78463X749 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 67 | $2,000 | 0.0% | $29.85 * | $31.27 | -1.4% | ETF | 92189H300 |
| LNG | Cheniere Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $66.19 | -30.1% | Equities | 16411R208 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $15.46 | -1.8% | Equities | 143658300 |
| TXT | Textron Inc | 51 | $2,000 | 0.0% | $39.22 * | $36.03 | -0.4% | Equities | 883203101 |
| GT | Goodyear Tire & Rubber Co | 200 | $2,000 | 0.0% | $10.00 * | $9.27 | -17.2% | Equities | 382550101 |
| — | Royal Dutch Shell PLC Class A | 107 | $2,000 | 0.0% | $18.69 | $58.56 | — | Equities | 780259206 |
| — | WPX Energy Inc Class A | 369 | $2,000 | 0.0% | $5.42 | $10.84 | — | Equities | 98212B103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | +9.5% | ETF | 92206C870 |
| NMRK | Newmark Group Inc Class A | 541 | $2,000 | 0.0% | $3.70 * | $4.63 | -11.1% | Equities | 65158N102 |
| — | CVR Partners LP | 1,800 | $2,000 | 0.0% | $1.11 | $1.11 | — | Equities | 126633106 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 17 | $2,000 | 0.0% | $117.65 * | $103.48 | +7.2% | ETF | 464288281 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 1,587 | $2,000 | 0.0% | $1.26 | $2.48 | — | Warrant | 110122157 |
| — | Twitter Inc | 53 | $2,000 | 0.0% | $37.74 | $38.82 | — | Equities | 90184L102 |
| SGOL | ETFS Physical Swiss Gold Shares | 135 | $2,000 | 0.0% | $14.81 * | $18.40 | -1.4% | ETF | 00326A104 |
| RWR | SPDR Dow Jones REIT ETF | 24 | $2,000 | 0.0% | $83.33 * | $79.54 | -2.0% | ETF | 78464A607 |
| AWK | American Water Works Co Inc | 14 | $2,000 | 0.0% | $142.86 * | $127.84 | +2.4% | Equities | 030420103 |
| — | Zymeworks Inc Registered Shs When Issued | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Equities | 98985W102 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 65 | $2,000 | 0.0% | $30.77 * | $37.61 | +1.5% | ETF | 316092303 |
| — | Spartan Energy Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | 846784106 |
| FUTY | Fidelity MSCI Utilities Index ETF | 19 | $1,000 | 0.0% | $52.63 * | $38.15 | -0.6% | ETF | 316092865 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 39 | $1,000 | 0.0% | $25.64 * | $36.81 | -0.1% | ETF | 78464A375 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 12 | $1,000 | 0.0% | $83.33 * | $47.44 | -1.5% | ETF | 78464A664 |
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 7 | $1,000 | 0.0% | $142.86 * | $109.26 | -2.2% | ETF | 92206C813 |
| CGBD | TCG BDC Inc | 125 | $1,000 | 0.0% | $8.00 * | $6.45 | -25.3% | Equities | 872280102 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 | $29.95 | +38.6% | Equities | 72352L106 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $1,000 | 0.0% | $25.00 * | $19.13 | -39.5% | Equities | 05722G100 |
| — | Sumo Logic Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Equities | 86646P103 |
| — | Atlassian Corporation PLC A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Equities | G06242104 |
| — | Principia Biopharma Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | Equities | 74257L108 |
| — | Marathon Oil Corp | 304 | $1,000 | 0.0% | $3.29 | $13.44 | — | Equities | 565849106 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -37.4% | Equities | M85548101 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| OPITQ | Office Pptys Incm Tr | 59 | $1,000 | 0.0% | $16.95 | $33.90 | — | REIT | 67623C109 |
| U | Unity Software Inc | 8 | $1,000 | 0.0% | $125.00 * | $84.34 | +3.5% | Equities | 91332U101 |
| TGNA | Tegna Inc | 66 | $1,000 | 0.0% | $15.15 * | $13.63 | -13.8% | Equities | 87901J105 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $4.94 | — | Closed-End Fund | 746853100 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 42 | $1,000 | 0.0% | $23.81 * | $28.04 | -0.3% | ETF | 46429B267 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 30 | $1,000 | 0.0% | $33.33 * | $32.14 | -17.7% | ETF | 464288851 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $20.83 | -52.8% | Equities | 904311206 |
| NIO | NIO Inc ADR | 50 | $1,000 | 0.0% | $20.00 * | $8.24 | +157.6% | Equities | 62914V106 |
| — | National Oilwell Varco Inc | 130 | $1,000 | 0.0% | $7.69 | $31.19 | — | Equities | 637071101 |
| DXC | DXC Technology Co | 142 | $1,000 | 0.0% | $7.04 * | $76.85 | -76.8% | Equities | 23355L106 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 * | $34.26 | +1.4% | Equities | 84265V105 |
| BHF | Brighthouse Financial Inc | 47 | $1,000 | 0.0% | $21.28 * | $35.73 | -24.7% | Equities | 10922N103 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | -31.5% | Equities | 45688C107 |
| — | Mylan NV | 45 | $1,000 | 0.0% | $22.22 | $44.42 | — | Equities | N59465109 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| LITE | Lumentum Holdings Inc | 16 | $1,000 | 0.0% | $62.50 * | $82.90 | -9.4% | Equities | 55024U109 |
| HAS | Hasbro Inc | 18 | $1,000 | 0.0% | $55.56 * | $82.22 | -18.3% | Equities | 418056107 |
| CRUS | Cirrus Logic Inc | 14 | $1,000 | 0.0% | $71.43 * | $62.64 | +7.7% | Equities | 172755100 |
| — | CenturyLink Inc | 62 | $1,000 | 0.0% | $16.13 | $18.04 | — | Equities | 156700106 |
| CNNE | Cannae Holdings Inc Ordinary Shares | 29 | $1,000 | 0.0% | $34.48 * | $36.09 | -1.8% | Equities | 13765N107 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 59 | $1,000 | 0.0% | $16.95 * | $22.33 | -17.6% | ETF | 00162Q668 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 71 | $1,000 | 0.0% | $14.08 * | $23.13 | -15.8% | ETF | 06738C778 |
| CACI | CACI International Inc Class A | 5 | $1,000 | 0.0% | $200.00 * | $216.11 | -1.4% | Equities | 127190304 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $0.00 | $52.26 | -1.1% | Equities | 088606108 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $0 | 0.0% | $0.00 | $36.69 | +43.5% | ETF | 25459W862 |
| AMLP | Alerian MLP ETF | 42 | $0 | 0.0% | $0.00 | $24.51 | -18.5% | ETF | 00162Q452 |
| — | Aurora Cannabis Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 05156X884 |
| — | GW Pharmaceuticals PLC ADR | 1 | $0 | 0.0% | $0.00 | $168.35 | — | Equities | 36197T103 |
| — | HEXO Corp | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 428304109 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | Equities | 68620P101 |
| — | The Cannabis ETF | 55 | $0 | 0.0% | $0.00 | $19.59 | — | ETF | 84858T400 |
| SONY | Sony Corp ADR | 3 | $0 | 0.0% | $0.00 | $77.77 | -1.3% | Equities | 835699307 |
| — | Tilray Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 88688T100 |
| MPC | Marathon Petroleum Corp | 10 | $0 | 0.0% | $0.00 | $27.17 | -6.6% | Equities | 56585A102 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Equities | G2709G107 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | $49.57 | +4.4% | Equities | 53815P108 |
| — | Perspecta Inc Ordinary Shares | 141 | $0 | 0.0% | $0.00 | $9.84 | — | Equities | 715347100 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| — | BGC Partners Inc Class A | 170 | $0 | 0.0% | $0.00 | $5.88 | — | Equities | 05541T101 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 655664100 |
| — | T-Mobile US Inc 20 Rts | 39 | $0 | 0.0% | $0.00 | — | — | ETF | 872590112 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +3.6% | Equities | 488401100 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $0.00 | $127.56 | -21.0% | Equities | 00508Y102 |
| GTX | Garrett Motion Inc | 57 | $0 | 0.0% | $0.00 | $13.59 | -74.6% | Equities | 366505105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4 | $0 | 0.0% | $0.00 | $96.44 | +12.1% | ETF | 46137V357 |
| WAB | Westinghouse Air Brake Technologies Corp | 31 | $0 | 0.0% | $0.00 | $69.17 | -13.2% | Equities | 929740108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 7 | $0 | 0.0% | $0.00 | $39.49 | -0.1% | ETF | 46435U853 |
| — | TransEnterix Inc | 191 | $0 | 0.0% | $0.00 | — | — | Equities | 89366M300 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $0 | 0.0% | $0.00 | $18.51 | — | Equities | 026874156 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $0.00 | $13.00 | +6.2% | Equities | 876030107 |
| HST | Host Hotels & Resorts Inc | 32 | $0 | 0.0% | $0.00 | $9.13 | -2.3% | Equities | 44107P104 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $0.00 | $7.33 | -82.3% | Equities | 36472T109 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | Equities | 76118Y104 |
| OXY/WS | Occidental Petrol 27 Wts | 32 | $0 | 0.0% | $0.00 | — | — | (blank) | 674599162 |
| — | California Resources Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |
| — | Fitbit Inc A | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 33812L102 |