Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BulletShares Corporate Bond ETF 12/15/2021 | 867,335 | $18.38M | 3.7% | $21.20 | $21.04 | — | ETF | 46138J700 |
| SCHX | Schwab U.S. Large-Cap ETF | 199,628 | $18.16M | 3.6% | $90.96 * | $9.78 | +55.0% | ETF | 808524201 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 815,324 | $17.73M | 3.5% | $21.75 | $21.27 | — | ETF | 46138J882 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 239,503 | $15.87M | 3.2% | $66.25 | $56.60 | +16.9% | ETF | 78464A300 |
| AAPL | Apple Inc | 97,126 | $12.9M | 2.6% | $132.81 * | $92.13 | +40.2% | Equities | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 185,602 | $12.83M | 2.6% | $69.10 | $59.21 | +16.7% | ETF | 46432F842 |
| DGRO | iShares Core Dividend Growth ETF | 257,039 | $11.51M | 2.3% | $44.78 | $37.33 | +20.1% | ETF | 46434V621 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 134,374 | $10.92M | 2.2% | $81.24 | $70.99 | +14.5% | ETF | 464287879 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 478,936 | $10.47M | 2.1% | $21.87 | $21.30 | — | ETF | 46138J866 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 181,535 | $10.06M | 2.0% | $55.43 | $46.65 | +19.0% | ETF | 78464A839 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 114,572 | $9.879M | 2.0% | $86.23 | $62.63 | +37.7% | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 151,774 | $9.408M | 1.9% | $61.99 | $47.34 | +31.0% | ETF | 46434G103 |
| MSFT | Microsoft Corp | 39,451 | $8.774M | 1.7% | $222.40 * | $73.43 | +190.6% | Equities | 594918104 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 384,807 | $8.61M | 1.7% | $22.37 | $21.43 | — | ETF | 46138J841 |
| AMZN | Amazon.com Inc | 2,494 | $8.114M | 1.6% | $3253.41 * | $53.72 | +203.1% | Equities | 023135106 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 344,868 | $7.797M | 1.6% | $22.61 | $21.82 | — | ETF | 46138J825 |
| SCHA | Schwab U.S. Small-Cap ETF | 86,435 | $7.696M | 1.5% | $89.04 * | $14.96 | +48.8% | ETF | 808524607 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 269,078 | $7.617M | 1.5% | $28.31 | $24.19 | +16.8% | ETF | 808524730 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 256,943 | $5.646M | 1.1% | $21.97 | $21.05 | +4.2% | ETF | 46138J791 |
| — | iShares Gold Trust | 286,870 | $5.205M | 1.0% | $18.14 | $17.86 | — | ETF | 464285105 |
| — | BulletShares HY Corporate Bond ETF 12/15/2021 | 224,598 | $5.186M | 1.0% | $23.09 | $22.21 | — | ETF | 46138J809 |
| DIS | Walt Disney Co | 26,634 | $4.821M | 1.0% | $181.01 * | $109.48 | +61.7% | Equities | 254687106 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 113,350 | $4.774M | 1.0% | $42.12 | $34.38 | +22.6% | ETF | 78463X509 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 23,236 | $4.521M | 0.9% | $194.57 | $137.24 | +41.8% | Equities | 922908769 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 201,936 | $4.503M | 0.9% | $22.30 | $21.67 | +3.3% | ETF | 46138J783 |
| JPM | JPMorgan Chase & Co | 31,722 | $4.017M | 0.8% | $126.63 * | $68.81 | +62.2% | Equities | 46625H100 |
| V | Visa Inc Class A | 17,488 | $3.813M | 0.8% | $218.04 * | $113.72 | +85.5% | Equities | 92826C839 |
| UNH | UnitedHealth Group Inc | 10,834 | $3.782M | 0.8% | $349.09 * | $165.53 | +95.3% | Equities | 91324P102 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 158,256 | $3.738M | 0.7% | $23.62 | $23.01 | +2.7% | ETF | 46138J643 |
| NKE | Nike Inc B | 26,007 | $3.672M | 0.7% | $141.19 * | $74.15 | +77.7% | Equities | 654106103 |
| HD | The Home Depot Inc | 13,734 | $3.644M | 0.7% | $265.33 * | $164.69 | +42.8% | Equities | 437076102 |
| SCHB | Schwab U.S. Broad Market ETF | 40,002 | $3.636M | 0.7% | $90.90 * | $8.92 | +70.1% | ETF | 808524102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 58,796 | $3.494M | 0.7% | $59.43 * | $18.19 | +9.1% | ETF | 808524409 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 40,143 | $3.464M | 0.7% | $86.29 | $71.99 | +19.9% | ETF | 464287705 |
| IXUS | iShares Core MSCI Total International Stock ETF | 51,491 | $3.456M | 0.7% | $67.12 | $56.80 | +18.3% | ETF | 46432F834 |
| MCD | McDonald's Corp | 15,948 | $3.423M | 0.7% | $214.64 * | $150.50 | +27.2% | Equities | 580135101 |
| WMT | Wal-Mart Stores Inc | 23,413 | $3.375M | 0.7% | $144.15 * | $32.73 | +37.2% | Equities | 931142103 |
| ADBE | Adobe Systems Inc | 6,235 | $3.183M | 0.6% | $510.51 * | $214.83 | +132.8% | Equities | 00724F101 |
| PG | Procter & Gamble Co | 22,506 | $3.127M | 0.6% | $138.94 * | $92.82 | +32.3% | Equities | 742718109 |
| BA | Boeing Co | 14,401 | $3.071M | 0.6% | $213.25 | $200.90 | +6.6% | Equities | 097023105 |
| AXP | American Express Co | 25,159 | $3.037M | 0.6% | $120.71 * | $91.44 | +24.0% | Equities | 025816109 |
| CAT | Caterpillar Inc | 16,110 | $2.937M | 0.6% | $182.31 * | $121.27 | +36.5% | Equities | 149123101 |
| JNJ | Johnson & Johnson | 17,890 | $2.807M | 0.6% | $156.90 * | $101.52 | +34.5% | Equities | 478160104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 21,806 | $2.799M | 0.6% | $128.36 * | $9.34 | +71.9% | ETF | 808524300 |
| TXN | Texas Instruments Inc | 17,074 | $2.79M | 0.6% | $163.41 * | $91.66 | +55.4% | Equities | 882508104 |
| META | Facebook Inc A | 10,144 | $2.774M | 0.6% | $273.46 | $135.11 | +100.8% | Equities | 30303M102 |
| PYPL | PayPal Holdings Inc | 11,407 | $2.666M | 0.5% | $233.72 | $100.19 | +133.2% | Equities | 70450Y103 |
| PEP | PepsiCo Inc | 17,763 | $2.624M | 0.5% | $147.72 * | $96.52 | +31.7% | Equities | 713448108 |
| NVDA | NVIDIA Corp | 4,855 | $2.546M | 0.5% | $524.41 * | $4.72 | +175.8% | Equities | 67066G104 |
| NFLX | Netflix Inc | 4,493 | $2.435M | 0.5% | $541.95 * | $23.52 | +129.9% | Equities | 64110L106 |
| GOOG | Alphabet Inc C | 1,367 | $2.418M | 0.5% | $1768.84 * | $46.84 | +85.6% | Equities | 02079K107 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 110,090 | $2.404M | 0.5% | $21.84 | $21.50 | +1.4% | ETF | 46138J577 |
| INTC | Intel Corp | 48,042 | $2.39M | 0.5% | $49.75 * | $35.27 | +27.7% | Equities | 458140100 |
| — | iShares Corporate Bond ETF 12/31/2021 | 94,446 | $2.345M | 0.5% | $24.83 | $24.80 | — | ETF | 46434VBK5 |
| HON | Honeywell International Inc | 10,946 | $2.328M | 0.5% | $212.68 * | $134.22 | +34.9% | Equities | 438516106 |
| MRK | Merck & Co Inc | 28,500 | $2.325M | 0.5% | $81.58 * | $55.86 | +19.2% | Equities | 58933Y105 |
| COST | Costco Wholesale Corp | 5,982 | $2.263M | 0.5% | $378.30 * | $218.28 | +63.3% | Equities | 22160K105 |
| — | iShares Corporate Bond ETF 12/31/2022 | 87,464 | $2.234M | 0.4% | $25.54 | $25.09 | — | ETF | 46434VBA7 |
| CSCO | Cisco Systems Inc | 49,598 | $2.219M | 0.4% | $44.74 * | $27.23 | +41.0% | Equities | 17275R102 |
| CMCSA | Comcast Corp Class A | 42,389 | $2.21M | 0.4% | $52.14 * | $31.04 | +46.8% | Equities | 20030N101 |
| AVGO | Broadcom Ltd | 4,873 | $2.144M | 0.4% | $439.98 * | $23.76 | +65.8% | Equities | 11135F101 |
| VZ | Verizon Communications Inc | 35,796 | $2.108M | 0.4% | $58.89 * | $36.50 | +19.3% | Equities | 92343V104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 32,649 | $2.09M | 0.4% | $64.01 * | $16.02 | +33.4% | ETF | 808524797 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 59,622 | $2.072M | 0.4% | $34.75 | $30.13 | +15.4% | ETF | 808524748 |
| MA | MasterCard Inc A | 5,837 | $2.067M | 0.4% | $354.12 * | $220.18 | +57.6% | Equities | 57636Q104 |
| — | iShares Corporate Bond ETF 12/31/2024 | 77,351 | $2.057M | 0.4% | $26.59 | $25.54 | — | ETF | 46434VBG4 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 33,075 | $2.012M | 0.4% | $60.83 | $52.77 | +15.8% | ETF | 464286533 |
| BAC | Bank of America Corporation | 66,326 | $2.003M | 0.4% | $30.20 * | $17.04 | +57.7% | Equities | 060505104 |
| GOOGL | Alphabet Inc A | 1,101 | $1.952M | 0.4% | $1772.93 * | $56.66 | +53.5% | Equities | 02079K305 |
| KO | Coca-Cola Co | 35,075 | $1.917M | 0.4% | $54.65 * | $37.47 | +25.9% | Equities | 191216100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,247 | $1.908M | 0.4% | $305.43 | $232.09 | +31.8% | ETF | 78467X109 |
| MMM | 3M Co | 10,913 | $1.894M | 0.4% | $173.55 * | $107.63 | +12.9% | Equities | 88579Y101 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 43,509 | $1.869M | 0.4% | $42.96 * | $17.51 | +22.6% | ETF | 808524763 |
| ABT | Abbott Laboratories | 16,857 | $1.845M | 0.4% | $109.45 * | $72.76 | +37.5% | Equities | 002824100 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 31,444 | $1.831M | 0.4% | $58.23 | $47.64 | +22.1% | ETF | 33939L308 |
| GS | Goldman Sachs Group Inc | 6,950 | $1.818M | 0.4% | $261.58 * | $176.22 | +32.9% | Equities | 38141G104 |
| AMGN | Amgen Inc | 7,917 | $1.817M | 0.4% | $229.51 * | $152.10 | +29.1% | Equities | 031162100 |
| — | iShares Corporate Bond ETF 12/31/2023 | 67,840 | $1.781M | 0.4% | $26.25 | $25.38 | — | ETF | 46434VAX8 |
| IVV | iShares Core S&P 500 ETF | 4,734 | $1.78M | 0.4% | $376.00 | $233.97 | +60.4% | ETF | 464287200 |
| ORCL | Oracle Corp | 27,120 | $1.747M | 0.3% | $64.42 * | $40.74 | +48.1% | Equities | 68389X105 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 62,303 | $1.725M | 0.3% | $27.69 | $28.26 | -1.7% | ETF | 78463X533 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 29,604 | $1.716M | 0.3% | $57.97 | $48.69 | +19.9% | ETF | 922042775 |
| CHTR | Charter Communications Inc A | 2,558 | $1.703M | 0.3% | $665.75 | $485.47 | +36.3% | Equities | 16119P108 |
| SPY | SPDR S&P 500 ETF | 4,510 | $1.686M | 0.3% | $373.84 | $268.18 | +39.4% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Inc B | 7,106 | $1.64M | 0.3% | $230.79 | $158.75 | +46.1% | Equities | 084670702 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 35,399 | $1.631M | 0.3% | $46.07 | $38.68 | +19.1% | ETF | 78464A805 |
| PFE | Pfizer Inc | 43,512 | $1.604M | 0.3% | $36.86 * | $24.32 | +18.6% | Equities | 717081103 |
| SBUX | Starbucks Corp | 13,139 | $1.407M | 0.3% | $107.09 * | $65.78 | +45.3% | Equities | 855244109 |
| — | iShares Corporate Bond ETF 12/31/2025 | 50,784 | $1.387M | 0.3% | $27.31 | $25.61 | — | ETF | 46434VBD1 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9,697 | $1.381M | 0.3% | $142.42 | $118.22 | +20.3% | ETF | 922908611 |
| IWF | iShares Russell 1000 Growth ETF | 5,316 | $1.283M | 0.3% | $241.35 * | $31.42 | +91.9% | ETF | 464287614 |
| LOW | Lowe's Companies Inc | 7,970 | $1.274M | 0.3% | $159.85 * | $104.41 | +40.2% | Equities | 548661107 |
| IJR | iShares Core S&P Small-Cap ETF | 13,825 | $1.269M | 0.3% | $91.79 | $74.98 | +22.6% | ETF | 464287804 |
| IBM | International Business Machines Corp | 10,009 | $1.257M | 0.3% | $125.59 * | $93.88 | +4.2% | Equities | 459200101 |
| IWB | iShares Russell 1000 ETF | 5,840 | $1.236M | 0.2% | $211.64 | $149.87 | +41.3% | ETF | 464287622 |
| QCOM | Qualcomm Inc | 8,099 | $1.232M | 0.2% | $152.12 * | $84.71 | +61.5% | Equities | 747525103 |
| SCHE | Schwab Emerging Markets Equity ETF | 40,070 | $1.229M | 0.2% | $30.67 | $25.16 | +21.8% | ETF | 808524706 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 18,958 | $1.224M | 0.2% | $64.56 | $57.71 | +12.8% | ETF | 78463X426 |
| BMY | Bristol-Myers Squibb Company | 19,709 | $1.217M | 0.2% | $61.75 * | $44.40 | +14.6% | Equities | 110122108 |
| CVX | Chevron Corp | 14,207 | $1.202M | 0.2% | $84.61 * | $75.39 | -9.4% | Equities | 166764100 |
| IWV | iShares Russell 3000 ETF | 5,322 | $1.19M | 0.2% | $223.60 | $160.56 | +39.2% | ETF | 464287689 |
| ARKK | ARK Innovation ETF | 9,405 | $1.172M | 0.2% | $124.61 | $108.40 | +14.8% | ETF | 00214Q104 |
| SCHF | Schwab International Equity ETF | 32,357 | $1.163M | 0.2% | $35.94 * | $16.53 | +8.9% | ETF | 808524805 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 42,810 | $1.163M | 0.2% | $27.17 | $25.32 | +7.1% | ETF | 46435GAA0 |
| DD | DuPont de Nemours Inc | 16,366 | $1.155M | 0.2% | $70.57 * | $24.74 | +9.2% | Equities | 26614N102 |
| DVYE | iShares Emerging Markets Dividend ETF | 30,199 | $1.115M | 0.2% | $36.92 | $37.42 | -0.5% | ETF | 464286319 |
| XOM | Exxon Mobil Corp | 26,774 | $1.102M | 0.2% | $41.16 * | $41.93 | -19.7% | Equities | 30231G102 |
| EPD | Enterprise Prd Prtnrs Lp | 54,013 | $1.055M | 0.2% | $19.53 | $15.79 | — | MLP | 293792107 |
| DVY | iShares Select Dividend ETF | 10,926 | $1.051M | 0.2% | $96.19 | $98.74 | -2.6% | ETF | 464287168 |
| ITW | Illinois Tool Works Inc | 5,084 | $1.037M | 0.2% | $203.97 * | $152.27 | +19.3% | Equities | 452308109 |
| CL | Colgate-Palmolive Co | 11,310 | $966K | 0.2% | $85.41 * | $62.14 | +22.3% | Equities | 194162103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,647 | $964K | 0.2% | $76.22 | $59.79 | +27.7% | ETF | 78464A201 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 8,323 | $949K | 0.2% | $114.02 | $95.60 | +19.4% | ETF | 464287887 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 31,980 | $935K | 0.2% | $29.24 | $25.53 | +14.7% | ETF | 808524755 |
| IWD | iShares Russell 1000 Value ETF | 6,826 | $931K | 0.2% | $136.39 | $121.37 | +12.7% | ETF | 464287598 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 6,453 | $890K | 0.2% | $137.92 | $98.53 | +40.1% | ETF | 337345102 |
| T | AT&T Inc | 30,924 | $886K | 0.2% | $28.65 * | $14.94 | +3.9% | Equities | 00206R102 |
| EZM | WisdomTree MidCap Earnings Fund | 20,163 | $876K | 0.2% | $43.45 | $36.99 | +17.5% | ETF | 97717W570 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 9,385 | $858K | 0.2% | $91.42 | $83.19 | +10.0% | ETF | 921946406 |
| TMUS | T-Mobile US Inc | 6,350 | $851K | 0.2% | $134.02 * | $90.00 | +44.8% | Equities | 872590104 |
| COF | Capital One Financial Corp | 8,509 | $840K | 0.2% | $98.72 * | $74.75 | +20.9% | Equities | 14040H105 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 30,456 | $839K | 0.2% | $27.55 | $25.52 | +8.0% | ETF | 46435UAA9 |
| ADP | Automatic Data Processing Inc | 4,695 | $828K | 0.2% | $176.36 * | $125.54 | +26.5% | Equities | 053015103 |
| DOW | Dow Chemical Co | 14,976 | $818K | 0.2% | $54.62 * | $34.00 | +24.4% | Equities | 260557103 |
| ETN | Eaton Corp PLC | 6,814 | $817K | 0.2% | $119.90 * | $82.68 | +33.9% | Equities | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 1,690 | $785K | 0.2% | $464.50 | $284.57 | +61.5% | Equities | 883556102 |
| ABBV | AbbVie Inc | 7,158 | $768K | 0.2% | $107.29 * | $56.97 | +54.8% | Equities | 00287Y109 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 6,215 | $741K | 0.1% | $119.23 * | $108.03 | +12.8% | ETF | 922042718 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10,769 | $732K | 0.1% | $67.97 | $54.67 | +25.0% | ETF | 464288273 |
| CPRI | Capri Holdings Ltd | 17,194 | $722K | 0.1% | $41.99 | $27.14 | +54.7% | Equities | G1890L107 |
| EFV | iShares MSCI EAFE Value ETF | 15,284 | $721K | 0.1% | $47.17 | $45.18 | +4.5% | ETF | 464288877 |
| PGR | Progressive Corp | 7,243 | $718K | 0.1% | $99.13 * | $65.45 | +28.7% | Equities | 743315103 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 23,465 | $692K | 0.1% | $29.49 | $27.30 | +8.2% | ETF | 46435U515 |
| UBER | Uber Technologies Inc | 13,299 | $678K | 0.1% | $50.98 | $33.00 | +54.6% | Equities | 90353T100 |
| HDV | iShares Core High Dividend ETF | 7,719 | $676K | 0.1% | $87.58 * | $15.77 | +11.2% | ETF | 46429B663 |
| BDX | Becton Dickinson & Co | 2,656 | $675K | 0.1% | $254.14 * | $222.10 | +1.4% | Equities | 075887109 |
| GD | General Dynamics Corp | 4,367 | $653K | 0.1% | $149.53 * | $133.35 | -0.2% | Equities | 369550108 |
| DHR | Danaher Corp | 2,879 | $642K | 0.1% | $222.99 * | $106.64 | +80.7% | Equities | 235851102 |
| EMN | Eastman Chemical Co | 6,381 | $641K | 0.1% | $100.45 * | $53.83 | +56.4% | Equities | 277432100 |
| SYY | Sysco Corp | 8,513 | $630K | 0.1% | $74.00 * | $51.86 | +25.0% | Equities | 871829107 |
| LMT | Lockheed Martin Corp | 1,764 | $625K | 0.1% | $354.31 * | $305.95 | +1.1% | Equities | 539830109 |
| — | BlackRock Inc | 858 | $619K | 0.1% | $721.45 | $457.54 | — | Equities | 09247X101 |
| — | iShares Muni Bond ETF 12/2/2021 | 23,598 | $608K | 0.1% | $25.76 | $25.78 | — | ETF | 46435G789 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 9,307 | $600K | 0.1% | $64.47 | $59.35 | — | ETF | 46137V183 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 11,638 | $597K | 0.1% | $51.30 | $44.31 | +16.5% | ETF | 78463X756 |
| YUM | Yum Brands Inc | 5,463 | $595K | 0.1% | $108.91 * | $80.66 | +22.6% | Equities | 988498101 |
| — | Walgreens Boots Alliance Inc | 14,634 | $581K | 0.1% | $39.70 | $50.99 | — | Equities | 931427108 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,289 | $581K | 0.1% | $43.72 | $35.12 | +25.2% | ETF | 78464A854 |
| USB | US Bancorp | 12,418 | $579K | 0.1% | $46.63 * | $36.53 | +2.9% | Equities | 902973304 |
| — | iShares Muni Bond ETF 12/2/2023 | 22,099 | $577K | 0.1% | $26.11 | $25.83 | — | ETF | 46435G318 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,024 | $567K | 0.1% | $140.90 | $99.86 | +41.4% | ETF | 921908844 |
| — | iShares Muni Bond ETF 12/2/2022 | 21,037 | $556K | 0.1% | $26.43 | $26.11 | — | ETF | 46435G755 |
| GWX | SPDR S&P International Small Cap ETF | 15,184 | $535K | 0.1% | $35.23 | $30.27 | +17.0% | ETF | 78463X871 |
| WFC | Wells Fargo & Co | 17,396 | $531K | 0.1% | $30.52 * | $35.15 | -23.5% | Equities | 949746101 |
| TFC | Truist Finl Corp | 11,048 | $528K | 0.1% | $47.79 * | $32.86 | +15.4% | Equities | 89832Q109 |
| TSLA | Tesla Motors Inc | 750 | $524K | 0.1% | $698.67 * | $120.83 | +94.7% | Equities | 88160R101 |
| XYZ | Square Inc A | 2,404 | $522K | 0.1% | $217.14 | $139.06 | +56.5% | Equities | 852234103 |
| MU | Micron Technology Inc | 6,570 | $496K | 0.1% | $75.49 * | $39.78 | +84.4% | Equities | 595112103 |
| SNY | Sanofi SA ADR | 10,002 | $486K | 0.1% | $48.59 | $48.39 | +0.4% | Equities | 80105N105 |
| CRM | Salesforce.com Inc | 2,132 | $474K | 0.1% | $222.33 | $221.37 | -0.7% | Equities | 79466L302 |
| — | ViacomCBS Inc Class B | 12,463 | $464K | 0.1% | $37.23 | $15.84 | — | Equities | 92556H206 |
| C | Citigroup Inc | 7,516 | $463K | 0.1% | $61.60 * | $43.23 | +19.3% | Equities | 172967424 |
| MET | MetLife Inc | 9,861 | $463K | 0.1% | $46.95 * | $32.64 | +23.3% | Equities | 59156R108 |
| SPGI | S&P Global Inc | 1,393 | $462K | 0.1% | $331.66 * | $292.11 | +8.0% | Equities | 78409V104 |
| CMG | Chipotle Mexican Grill Inc Class A | 332 | $461K | 0.1% | $1388.55 * | $15.88 | +74.7% | Equities | 169656105 |
| SHW | Sherwin-Williams Co | 624 | $460K | 0.1% | $737.18 * | $174.52 | +34.3% | Equities | 824348106 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 9,097 | $455K | 0.1% | $50.02 | $42.54 | +17.8% | ETF | 922042858 |
| SLB | Schlumberger Ltd | 20,698 | $452K | 0.1% | $21.84 * | $17.81 | +10.1% | Equities | 806857108 |
| SDY | SPDR S&P Dividend ETF | 4,267 | $452K | 0.1% | $105.93 | $90.09 | +17.6% | ETF | 78464A763 |
| CMI | Cummins Inc | 1,983 | $451K | 0.1% | $227.43 * | $141.30 | +42.3% | Equities | 231021106 |
| ELV | Anthem Inc | 1,390 | $448K | 0.1% | $322.30 * | $228.31 | +31.4% | Equities | 036752103 |
| — | iShares Muni Bond ETF 12/2/2024 | 16,456 | $446K | 0.1% | $27.10 | $26.76 | — | ETF | 46435U697 |
| HRL | Hormel Foods Corp | 9,563 | $443K | 0.1% | $46.32 * | $40.31 | -0.2% | Equities | 440452100 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 18,674 | $438K | 0.1% | $23.46 | $21.67 | — | ETF | 46138J874 |
| MTD | Mettler-Toledo International Inc | 382 | $435K | 0.1% | $1138.74 | $878.92 | +29.7% | Equities | 592688105 |
| APD | Air Products & Chemicals Inc | 1,578 | $431K | 0.1% | $273.13 * | $197.56 | +22.2% | Equities | 009158106 |
| MDT | Medtronic PLC | 3,650 | $427K | 0.1% | $116.99 * | $94.60 | +7.4% | Equities | G5960L103 |
| PNC | PNC Financial Services Group Inc | 2,847 | $423K | 0.1% | $148.58 * | $103.08 | +20.7% | Equities | 693475105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,744 | $422K | 0.1% | $73.47 | $70.10 | +4.7% | ETF | 46429B689 |
| MS | Morgan Stanley | 6,049 | $415K | 0.1% | $68.61 * | $41.09 | +42.2% | Equities | 617446448 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,638 | $415K | 0.1% | $253.36 * | $31.39 | +34.5% | ETF | 922908736 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 9,526 | $402K | 0.1% | $42.20 | $34.03 | +23.4% | ETF | 46434G863 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1,490 | $399K | 0.1% | $267.79 | $241.22 | +11.0% | ETF | 922908595 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,488 | $390K | 0.1% | $262.10 * | $20.99 | +24.6% | ETF | 46137V332 |
| TDG | TransDigm Group Inc | 630 | $389K | 0.1% | $617.46 * | $410.81 | +25.2% | Equities | 893641100 |
| NSC | Norfolk Southern Corp | 1,580 | $376K | 0.1% | $237.97 * | $138.53 | +54.6% | Equities | 655844108 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,814 | $374K | 0.1% | $206.17 * | $37.96 | +36.2% | ETF | 922908629 |
| MDLZ | Mondelez International Inc Class A | 6,424 | $374K | 0.1% | $58.22 * | $35.99 | +43.2% | Equities | 609207105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 4,969 | $365K | 0.1% | $73.46 | $63.83 | +14.4% | ETF | 46435G516 |
| DUK | Duke Energy Corp | 4,001 | $364K | 0.1% | $90.98 * | $51.57 | +45.9% | Equities | 26441C204 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,672 | $356K | 0.1% | $96.95 | $94.53 | +2.5% | ETF | 464286525 |
| ASML | ASML Holding NV ADR | 745 | $353K | 0.1% | $473.83 * | $322.61 | +51.2% | Equities | N07059210 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 13,244 | $345K | 0.1% | $26.05 | $25.83 | — | ETF | 46138J528 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,580 | $341K | 0.1% | $132.17 * | $58.17 | +13.2% | ETF | 921932844 |
| VOO | Vanguard 500 Index Fund ETF Class | 987 | $339K | 0.1% | $343.47 | $278.76 | +23.3% | ETF | 922908363 |
| CARR | Carrier Global Corp Ordinary Shares | 8,825 | $338K | 0.1% | $38.30 * | $17.13 | +106.4% | Equities | 14448C104 |
| IVW | iShares S&P 500 Growth ETF | 5,252 | $335K | 0.1% | $63.79 | $56.25 | +13.5% | ETF | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 6,196 | $321K | 0.1% | $51.81 | $42.64 | +21.2% | ETF | 464287234 |
| PKW | Invesco BuyBack Achievers ETF | 4,233 | $310K | 0.1% | $73.23 | $62.06 | +18.2% | ETF | 46137V308 |
| CVS | CVS Health Corp | 4,502 | $308K | 0.1% | $68.41 * | $55.19 | +5.2% | Equities | 126650100 |
| BSX | Boston Scientific Corp | 8,365 | $301K | 0.1% | $35.98 | $38.53 | -6.7% | Equities | 101137107 |
| IYW | iShares U.S. Technology ETF | 3,492 | $297K | 0.1% | $85.05 | $67.77 | +25.5% | ETF | 464287721 |
| EFSC | Enterprise Financial Services Corp | 8,473 | $297K | 0.1% | $35.05 * | $35.48 | -11.2% | Equities | 293712105 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6,217 | $295K | 0.1% | $47.45 | $39.53 | +19.4% | ETF | 921943858 |
| EFA | iShares MSCI EAFE ETF | 4,020 | $293K | 0.1% | $72.89 | $64.03 | +13.9% | ETF | 464287465 |
| PH | Parker Hannifin Corp | 1,066 | $289K | 0.1% | $271.11 * | $164.76 | +54.7% | Equities | 701094104 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,217 | $288K | 0.1% | $28.19 | $27.82 | — | ETF | 46435U432 |
| DON | WisdomTree MidCap Dividend Fund | 7,879 | $274K | 0.1% | $34.78 | $34.46 | +1.0% | ETF | 97717W505 |
| LLY | Eli Lilly and Co | 1,590 | $267K | 0.1% | $167.92 * | $117.38 | +36.5% | Equities | 532457108 |
| ONTO | Onto Innovation Inc | 5,596 | $266K | 0.1% | $47.53 | $34.27 | +38.7% | Equities | 683344105 |
| AVY | Avery Dennison Corp | 1,683 | $260K | 0.1% | $154.49 * | $109.86 | +29.9% | Equities | 053611109 |
| DE | Deere & Co | 959 | $258K | 0.1% | $269.03 * | $149.03 | +69.1% | Equities | 244199105 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $257K | 0.1% | $43.03 | $35.65 | +20.8% | ETF | 46137V860 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $252K | 0.1% | $27.15 | $26.88 | +0.8% | ETF | 46435U259 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,863 | $251K | 0.1% | $51.61 * | $25.47 | +0.9% | ETF | 808524862 |
| IWN | iShares Russell 2000 Value ETF | 1,849 | $244K | 0.0% | $131.96 | $115.23 | +14.3% | ETF | 464287630 |
| — | Linde PLC | 917 | $242K | 0.0% | $263.90 | $210.65 | — | Equities | G5494J103 |
| SU | Suncor Energy Inc | 14,423 | $242K | 0.0% | $16.78 * | $13.45 | +2.8% | Equities | 867224107 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $241K | 0.0% | $62.08 | $38.38 | +61.5% | ETF | 92189F643 |
| — | BulletShares Municipal Bond ETF 12/15/2021 | 9,472 | $240K | 0.0% | $25.34 | $25.31 | — | ETF | 46138J569 |
| OTIS | Otis Worldwide Corp | 3,518 | $238K | 0.0% | $67.65 * | $47.48 | +32.0% | Equities | 68902V107 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,291 | $238K | 0.0% | $37.83 | $28.83 | +30.6% | ETF | 808524888 |
| IVE | iShares S&P 500 Value ETF | 1,855 | $237K | 0.0% | $127.76 | $114.65 | +11.7% | ETF | 464287408 |
| HUM | Humana Inc | 580 | $236K | 0.0% | $406.90 * | $343.57 | +14.1% | Equities | 444859102 |
| DIM | WisdomTree International MidCap Dividend Fund | 3,705 | $236K | 0.0% | $63.70 | $64.06 | -0.7% | ETF | 97717W778 |
| KDP | Keurig Dr Pepper Inc | 7,319 | $232K | 0.0% | $31.70 * | $24.00 | +17.1% | Equities | 49271V100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,647 | $229K | 0.0% | $86.51 | $84.69 | +2.0% | ETF | 464287457 |
| INTU | Intuit Inc | 593 | $224K | 0.0% | $377.74 * | $202.15 | +82.1% | Equities | 461202103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 4,181 | $224K | 0.0% | $53.58 | $43.55 | +21.3% | ETF | 464286475 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,860 | $221K | 0.0% | $118.82 | $104.71 | +13.6% | ETF | 922908744 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,162 | $220K | 0.0% | $30.72 | $27.95 | +10.2% | ETF | 78464A649 |
| NYF | iShares New York Muni Bond ETF | 3,750 | $218K | 0.0% | $58.13 | $57.63 | +1.1% | ETF | 464288323 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $214K | 0.0% | $52.20 | $49.62 | +5.2% | ETF | 464289867 |
| SWK | Stanley Black & Decker Inc | 1,194 | $213K | 0.0% | $178.39 * | $123.35 | +22.7% | Equities | 854502101 |
| DES | WisdomTree SmallCap Dividend Fund | 7,838 | $209K | 0.0% | $26.66 | $26.41 | +0.7% | ETF | 97717W604 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 8,103 | $208K | 0.0% | $25.67 | $25.69 | — | ETF | 46138J536 |
| ED | Consolidated Edison Inc | 2,824 | $204K | 0.0% | $72.24 * | $63.40 | -4.7% | Equities | 209115104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $200K | 0.0% | $31.39 | $31.37 | +0.1% | ETF | 78464A474 |
| EL | The Estee Lauder Companies Inc Class A | 746 | $199K | 0.0% | $266.76 * | $180.76 | +37.1% | Equities | 518439104 |
| MKC | McCormick & Co Inc Non-Voting | 2,012 | $193K | 0.0% | $95.92 * | $73.75 | +16.9% | Equities | 579780206 |
| CSM | ProShares Large Cap Core Plus | 2,258 | $192K | 0.0% | $85.03 * | $34.20 | +23.4% | ETF | 74347R248 |
| UPS | United Parcel Service Inc Class B | 1,121 | $190K | 0.0% | $169.49 * | $78.03 | +75.6% | Equities | 911312106 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,481 | $188K | 0.0% | $34.30 | $27.52 | +24.0% | ETF | 46435U663 |
| PDD | Pinduoduo Inc ADR | 1,054 | $186K | 0.0% | $176.47 | $119.57 | +48.6% | Equities | 722304102 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $185K | 0.0% | $38.86 | $30.16 | +29.1% | ETF | 97717W562 |
| — | Nuance Communications Inc | 4,168 | $184K | 0.0% | $44.15 | $33.11 | — | Equities | 67020Y100 |
| DELL | Dell Inc | 2,509 | $183K | 0.0% | $72.94 * | $23.32 | +46.0% | Equities | 24703L202 |
| USCI | United States Commodity Index Fund, LP | 5,664 | $183K | 0.0% | $32.31 | $35.68 | -8.4% | ETF | 911717106 |
| GILD | Gilead Sciences Inc | 2,994 | $175K | 0.0% | $58.45 * | $55.97 | -14.1% | Equities | 375558103 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 990 | $174K | 0.0% | $175.76 | $134.08 | +31.1% | ETF | 922908637 |
| OEF | iShares S&P 100 ETF | 1,012 | $173K | 0.0% | $170.95 | $116.31 | +47.6% | ETF | 464287101 |
| PEG | Public Service Enterprise Group Inc | 2,953 | $172K | 0.0% | $58.25 * | $35.90 | +37.3% | Equities | 744573106 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $169K | 0.0% | $39.67 | $34.51 | +14.6% | ETF | 97717X651 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,383 | $162K | 0.0% | $47.89 | $46.37 | +2.9% | ETF | 97717W281 |
| IWM | iShares Russell 2000 ETF | 820 | $161K | 0.0% | $196.34 | $150.94 | +29.9% | ETF | 464287655 |
| BFOR | Barron's 400 ETF | 3,236 | $161K | 0.0% | $49.75 | $38.82 | +28.2% | ETF | 00162Q726 |
| AMD | Advanced Micro Devices Inc | 1,758 | $161K | 0.0% | $91.58 | $34.96 | +162.3% | Equities | 007903107 |
| SAP | SAP SE ADR | 1,223 | $159K | 0.0% | $130.01 | $126.77 | +2.9% | Equities | 803054204 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $158K | 0.0% | $48.93 | $41.34 | +18.9% | ETF | 46434G889 |
| AMT | American Tower Corp | 700 | $157K | 0.0% | $224.29 * | $183.99 | +5.3% | REIT | 03027X100 |
| — | General Electric Co | 14,476 | $156K | 0.0% | $10.78 | $11.45 | — | Equities | 369604103 |
| VFC | VF Corp | 1,835 | $156K | 0.0% | $85.01 | $72.33 | +18.1% | Equities | 918204108 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,685 | $152K | 0.0% | $41.25 | $43.69 | -5.8% | ETF | 97717W315 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $150K | 0.0% | $274.73 | $124.59 | +120.9% | ETF | 92204A108 |
| XLV | Health Care Select Sector Spdr Fund | 1,304 | $148K | 0.0% | $113.50 | $101.28 | +12.0% | ETF | 81369Y209 |
| SYK | Stryker Corp | 606 | $148K | 0.0% | $244.22 * | $123.90 | +87.8% | Equities | 863667101 |
| NOC | Northrop Grumman Corp | 473 | $145K | 0.0% | $306.55 * | $305.47 | -8.1% | Equities | 666807102 |
| CTVA | Corteva Inc | 3,716 | $142K | 0.0% | $38.21 * | $25.42 | +44.1% | Equities | 22052L104 |
| CI | Cigna Corp | 661 | $139K | 0.0% | $210.29 * | $153.69 | +23.9% | Equities | 125523100 |
| IWC | iShares Micro-Cap ETF | 1,174 | $139K | 0.0% | $118.40 | $77.48 | +53.1% | ETF | 464288869 |
| PRK | Park National Corp | 1,306 | $137K | 0.0% | $104.90 | $104.36 | +0.6% | Equities | 700658107 |
| SHOP | Shopify Inc A | 118 | $134K | 0.0% | $1135.59 * | $51.13 | +121.4% | Equities | 82509L107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 5,085 | $129K | 0.0% | $25.37 | $23.78 | +6.7% | ETF | 316092857 |
| EBAY | eBay Inc | 2,489 | $128K | 0.0% | $51.43 * | $26.58 | +73.3% | Equities | 278642103 |
| UNP | Union Pacific Corp | 608 | $128K | 0.0% | $210.53 * | $145.46 | +28.0% | Equities | 907818108 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,485 | $124K | 0.0% | $83.50 | $82.40 | +1.0% | ETF | 92206C409 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 634 | $124K | 0.0% | $195.58 | $156.41 | +24.5% | ETF | 922908751 |
| INDA | iShares MSCI India ETF | 3,045 | $122K | 0.0% | $40.07 | $31.95 | +25.9% | ETF | 46429B598 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 4,356 | $115K | 0.0% | $26.40 | $25.56 | +1.3% | ETF | 46138J510 |
| TTWO | Take-Two Interactive Software Inc | 550 | $114K | 0.0% | $207.27 | $162.41 | +27.9% | Equities | 874054109 |
| NOK | Nokia Oyj ADR | 29,059 | $114K | 0.0% | $3.92 | $4.24 | -7.9% | Equities | 654902204 |
| — | Invesco BulletShares (R) 2023 Municipal Bond ETF | 4,382 | $112K | 0.0% | $25.56 | $25.49 | — | ETF | 46138J544 |
| BAX | Baxter International Inc | 1,373 | $110K | 0.0% | $80.12 * | $61.15 | +17.9% | Equities | 071813109 |
| — | Ansys Inc | 300 | $109K | 0.0% | $363.33 | $156.67 | — | Equities | 03662Q105 |
| D | Dominion Resources Inc | 1,446 | $107K | 0.0% | $74.00 * | $56.07 | +7.7% | Equities | 25746U109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2,059 | $106K | 0.0% | $51.48 | $50.26 | +1.7% | ETF | 922020805 |
| COP | ConocoPhillips | 2,705 | $106K | 0.0% | $39.19 * | $36.16 | -7.6% | Equities | 20825C104 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $105K | 0.0% | $173.84 | $124.62 | +39.7% | ETF | 92206C599 |
| HPQ | HP Inc | 4,128 | $103K | 0.0% | $24.95 * | $12.64 | +64.1% | Equities | 40434L105 |
| FBNC | First Bancorp | 2,995 | $101K | 0.0% | $33.72 * | $15.33 | +97.5% | Equities | 318910106 |
| TJX | TJX Companies Inc | 1,454 | $100K | 0.0% | $68.78 * | $44.38 | +42.9% | Equities | 872540109 |
| PSX | Phillips 66 | 1,396 | $97,000 | 0.0% | $69.48 * | $58.05 | -0.9% | Equities | 718546104 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,167 | $97,000 | 0.0% | $83.12 | $81.48 | +1.7% | ETF | 921937827 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,696 | $96,000 | 0.0% | $56.60 | $51.24 | +11.0% | ETF | 46434G764 |
| XLK | Technology Select Sector SPDR Fund | 727 | $95,000 | 0.0% | $130.67 * | $37.35 | +74.1% | ETF | 81369Y803 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 377 | $93,000 | 0.0% | $246.68 * | $36.20 | +71.2% | ETF | 92206C680 |
| IDXX | IDEXX Laboratories Inc | 190 | $93,000 | 0.0% | $489.47 * | $413.89 | +20.8% | Equities | 45168D104 |
| CB | Chubb Ltd | 596 | $92,000 | 0.0% | $154.36 * | $130.34 | +10.0% | Equities | H1467J104 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 3,501 | $91,000 | 0.0% | $25.99 | $25.41 | +1.5% | ETF | 46138J494 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,085 | $90,000 | 0.0% | $82.95 | $68.94 | +19.4% | ETF | 464288802 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 3,327 | $86,000 | 0.0% | $25.85 | $25.65 | — | ETF | 46138J551 |
| SNA | Snap-on Inc | 505 | $86,000 | 0.0% | $170.30 * | $128.78 | +16.8% | Equities | 833034101 |
| AOM | iShares Core Moderate Allocation ETF | 2,000 | $86,000 | 0.0% | $43.00 | $42.10 | +2.6% | ETF | 464289875 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $86,000 | 0.0% | $27.26 | $22.08 | +22.8% | ETF | 72202L389 |
| SUB | iShares Short-Term National Muni Bond ETF | 780 | $85,000 | 0.0% | $108.97 | $106.57 | +1.4% | ETF | 464288158 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 4,155 | $85,000 | 0.0% | $20.46 | $20.07 | +1.4% | ETF | 46138J460 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $85,000 | 0.0% | $68.66 | $66.70 | +2.1% | ETF | 97717W760 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,432 | $85,000 | 0.0% | $59.36 | $52.64 | +14.3% | ETF | 921909768 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 714 | $84,000 | 0.0% | $117.65 | $116.26 | +1.7% | ETF | 464287226 |
| LHX | L3Harris Technologies Inc | 437 | $84,000 | 0.0% | $192.22 * | $180.46 | -5.4% | Equities | 502431109 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $84,000 | 0.0% | $124.26 | $110.67 | +11.8% | ETF | 921932703 |
| BIIB | Biogen Inc | 353 | $84,000 | 0.0% | $237.96 * | $298.33 | -17.9% | Equities | 09062X103 |
| JETS | U.S. Global Jets ETF | 3,654 | $82,000 | 0.0% | $22.44 | $20.57 | +8.8% | ETF | 26922A842 |
| F | Ford Motor Co | 9,283 | $82,000 | 0.0% | $8.83 * | $4.72 | +41.4% | Equities | 345370860 |
| CSX | CSX Corp | 900 | $81,000 | 0.0% | $90.00 * | $23.23 | +21.8% | Equities | 126408103 |
| ICLN | iShares Global Clean Energy ETF | 2,855 | $81,000 | 0.0% | $28.37 | $16.02 | +76.3% | ETF | 464288224 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,293 | $81,000 | 0.0% | $62.65 | $54.67 | +13.8% | ETF | 464287663 |
| EMR | Emerson Electric Co | 970 | $78,000 | 0.0% | $80.41 * | $42.40 | +70.9% | Equities | 291011104 |
| CLX | Clorox Co | 376 | $75,000 | 0.0% | $199.47 * | $172.75 | -0.2% | Equities | 189054109 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $73,000 | 0.0% | $132.73 | $76.24 | +74.5% | ETF | 464289438 |
| SO | Southern Co | 1,179 | $72,000 | 0.0% | $61.07 * | $37.18 | +36.7% | Equities | 842587107 |
| BP | BP PLC ADR | 3,527 | $72,000 | 0.0% | $20.41 | $25.61 | -19.9% | Equities | 055622104 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 763 | $70,000 | 0.0% | $91.74 | $75.51 | +22.6% | ETF | 922042742 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,987 | $69,000 | 0.0% | $34.73 | $23.53 | +47.7% | ETF | 46138G847 |
| ECL | Ecolab Inc | 316 | $68,000 | 0.0% | $215.19 * | $116.19 | +76.3% | Equities | 278865100 |
| ORLY | O'Reilly Automotive Inc | 150 | $68,000 | 0.0% | $453.33 * | $17.58 | +71.7% | Equities | 67103H107 |
| MCK | McKesson Corp | 386 | $67,000 | 0.0% | $173.58 * | $155.17 | +8.8% | Equities | 58155Q103 |
| LUV | Southwest Airlines Co | 1,438 | $67,000 | 0.0% | $46.59 * | $41.46 | +4.6% | Equities | 844741108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 918 | $66,000 | 0.0% | $71.90 | $64.01 | +12.8% | ETF | 464287606 |
| FDX | FedEx Corp | 252 | $65,000 | 0.0% | $257.94 * | $170.82 | +38.1% | Equities | 31428X106 |
| CHWY | Chewy Inc | 714 | $64,000 | 0.0% | $89.64 | $45.65 | +96.9% | Equities | 16679L109 |
| BABA | Alibaba Group Holding Ltd ADR | 273 | $63,000 | 0.0% | $230.77 | $114.63 | +103.0% | Equities | 01609W102 |
| FXL | First Trust Technology AlphaDEX Fund | 558 | $62,000 | 0.0% | $111.11 | $85.88 | +30.2% | ETF | 33734X176 |
| VTRS | Viatris Inc | 5,099 | $62,000 | 0.0% | $12.16 * | $13.33 | +14.9% | Equities | 92556V106 |
| IGIB | iShares Intermediate Credit Bond ETF | 991 | $61,000 | 0.0% | $61.55 | $61.00 | +1.3% | ETF | 464288638 |
| GPN | Global Payments Inc | 282 | $61,000 | 0.0% | $216.31 * | $164.58 | +25.3% | Equities | 37940X102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $61,000 | 0.0% | $76.25 | $70.56 | +7.3% | ETF | 381430503 |
| — | Activision Blizzard Inc | 642 | $60,000 | 0.0% | $93.46 | $81.88 | — | Equities | 00507V109 |
| PPG | PPG Industries Inc | 412 | $59,000 | 0.0% | $143.20 * | $125.98 | +3.8% | Equities | 693506107 |
| DG | Dollar General Corp | 281 | $59,000 | 0.0% | $209.96 * | $109.28 | +78.4% | Equities | 256677105 |
| EG | Everest Re Group Ltd | 250 | $59,000 | 0.0% | $236.00 * | $209.29 | +1.6% | Equities | G3223R108 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58,000 | 0.0% | $101.58 | $101.34 | +0.7% | ETF | 72201R833 |
| GLW | Corning Inc | 1,620 | $58,000 | 0.0% | $35.80 * | $23.89 | +31.3% | Equities | 219350105 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,565 | $56,000 | 0.0% | $35.78 | $29.87 | +19.8% | ETF | 78468R853 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $56,000 | 0.0% | $27.94 | $27.37 | +0.8% | ETF | 46435U325 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $54,000 | 0.0% | $26.80 | $27.08 | +0.9% | ETF | 46435U283 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,177 | $53,000 | 0.0% | $45.03 * | $11.88 | +27.0% | ETF | 808524771 |
| ASH | Ashland Inc | 674 | $53,000 | 0.0% | $78.64 * | $66.95 | +8.1% | Equities | 044186104 |
| CHD | Church & Dwight Co Inc | 600 | $52,000 | 0.0% | $86.67 * | $44.65 | +84.1% | Equities | 171340102 |
| FXH | First Trust Health Care AlphaDEX Fund | 490 | $52,000 | 0.0% | $106.12 | $83.47 | +29.1% | ETF | 33734X143 |
| NUE | Nucor Corp | 983 | $52,000 | 0.0% | $52.90 * | $45.08 | +9.1% | Equities | 670346105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 762 | $52,000 | 0.0% | $68.24 * | $19.91 | +14.1% | ETF | 808524508 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 990 | $52,000 | 0.0% | $52.53 | $50.82 | +1.6% | ETF | 46432F859 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $52,000 | 0.0% | $99.81 | $48.02 | +109.2% | Equities | 156727109 |
| NEE | NextEra Energy Inc | 643 | $51,000 | 0.0% | $79.32 * | $54.93 | +23.6% | Equities | 65339F101 |
| ROK | Rockwell Automation Inc | 200 | $50,000 | 0.0% | $250.00 * | $166.87 | +38.0% | Equities | 773903109 |
| — | Providence Service Corp | 358 | $50,000 | 0.0% | $139.66 | $78.21 | — | Equities | 743815102 |
| ARMK | Aramark | 1,288 | $50,000 | 0.0% | $38.82 * | $26.15 | -0.1% | Equities | 03852U106 |
| RACE | Ferrari NV | 215 | $49,000 | 0.0% | $227.91 | $186.02 | +23.4% | Equities | N3167Y103 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $49,000 | 0.0% | $40.83 | $37.30 | +9.2% | ETF | 46138G102 |
| WTRG | Essential Utilities Inc | 1,041 | $49,000 | 0.0% | $47.07 | $47.18 | +0.2% | Equities | 29670G102 |
| — | Citrix Systems Inc | 373 | $49,000 | 0.0% | $131.37 | $136.73 | — | Equities | 177376100 |
| ZTS | Zoetis Inc | 301 | $49,000 | 0.0% | $162.79 * | $154.33 | +2.5% | Equities | 98978V103 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $49,000 | 0.0% | $54.44 | $45.05 | +19.8% | ETF | 97717X669 |
| FMNB | Farmers National Banc Corp | 3,654 | $48,000 | 0.0% | $13.14 * | $8.81 | +19.3% | Equities | 309627107 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 1,858 | $48,000 | 0.0% | $25.83 | $25.82 | +1.4% | ETF | 46138J486 |
| WM | Waste Management Inc | 403 | $48,000 | 0.0% | $119.11 * | $81.10 | +34.4% | Equities | 94106L109 |
| MTCH | Match Group Inc | 317 | $48,000 | 0.0% | $151.42 * | $103.47 | +42.8% | Equities | 57667L107 |
| BALL | Ball Corp | 500 | $47,000 | 0.0% | $94.00 * | $72.08 | +21.4% | Equities | 058498106 |
| OKTA | Okta Inc A | 187 | $47,000 | 0.0% | $251.34 | $208.47 | +22.0% | Equities | 679295105 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 283 | $46,000 | 0.0% | $162.54 | $153.22 | +5.3% | ETF | 46432F396 |
| IUSB | iShares Core Total USD Bond Market ETF | 824 | $45,000 | 0.0% | $54.61 | $53.59 | +1.8% | ETF | 46434V613 |
| STT | State Street Corp | 620 | $45,000 | 0.0% | $72.58 * | $62.37 | -0.5% | Equities | 857477103 |
| ALB | Albemarle Corp | 300 | $44,000 | 0.0% | $146.67 * | $83.00 | +67.5% | Equities | 012653101 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | $50.88 | -0.3% | ETF | 46429B655 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $43,000 | 0.0% | $38.57 | $28.67 | +33.1% | ETF | 381430206 |
| AEE | Ameren Corp | 550 | $43,000 | 0.0% | $78.18 * | $68.86 | -2.1% | Equities | 023608102 |
| AEP | American Electric Power Co Inc | 534 | $43,000 | 0.0% | $80.52 * | $70.75 | -2.0% | Equities | 025537101 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 139 | $42,000 | 0.0% | $302.16 * | $38.87 | +30.1% | ETF | 464288604 |
| GIS | General Mills Inc | 687 | $41,000 | 0.0% | $59.68 * | $41.02 | +20.6% | Equities | 370334104 |
| PHO | PowerShares Water Resources Portfolio | 863 | $40,000 | 0.0% | $46.35 | $43.75 | +6.2% | ETF | 46137V142 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $40,000 | 0.0% | $50.00 | $36.49 | +35.6% | ETF | 33738R118 |
| PPL | PPL Corp | 1,433 | $40,000 | 0.0% | $27.91 * | $21.72 | +7.1% | Equities | 69351T106 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $39,000 | 0.0% | $156.00 * | $128.06 | +12.1% | Equities | 98956P102 |
| TWLO | Twilio Inc A | 114 | $39,000 | 0.0% | $342.11 | $246.54 | +37.3% | Equities | 90138F102 |
| HDB | HDFC Bank Ltd ADR | 540 | $39,000 | 0.0% | $72.22 | $30.23 | +139.0% | Equities | 40415F101 |
| ITT | ITT Inc | 510 | $39,000 | 0.0% | $76.47 | $66.45 | +15.9% | Equities | 45073V108 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 1,518 | $38,000 | 0.0% | $25.03 | $25.66 | — | ETF | 46138J858 |
| — | Discover Financial Services | 438 | $38,000 | 0.0% | $86.76 | $56.45 | — | Equities | 254709108 |
| — | Calamos Strategic Total Return Fund | 2,400 | $38,000 | 0.0% | $15.83 | $11.67 | — | ETF | 128125101 |
| WRB | WR Berkley Corp | 577 | $38,000 | 0.0% | $65.86 * | $19.18 | +36.6% | Equities | 084423102 |
| BLES | Inspire Global Hope ETF | 1,110 | $37,000 | 0.0% | $33.33 | $28.15 | +18.8% | ETF | 66538H658 |
| PAYX | Paychex Inc | 390 | $37,000 | 0.0% | $94.87 * | $45.73 | +76.9% | Equities | 704326107 |
| MDY | SPDR S&P MidCap 400 ETF | 87 | $37,000 | 0.0% | $425.29 | $335.14 | +25.3% | ETF | 78467Y107 |
| RMD | ResMed Inc | 175 | $37,000 | 0.0% | $211.43 * | $102.22 | +99.3% | Equities | 761152107 |
| ACN | Accenture PLC A | 140 | $37,000 | 0.0% | $264.29 * | $158.11 | +53.8% | Equities | G1151C101 |
| VVV | Valvoline Inc | 1,591 | $37,000 | 0.0% | $23.26 | $22.15 | +4.5% | Equities | 92047W101 |
| — | Marvell Technology Group Ltd | 772 | $37,000 | 0.0% | $47.93 | $40.21 | — | Equities | G5876H105 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 1,369 | $36,000 | 0.0% | $26.30 | $25.74 | +1.5% | ETF | 46138J478 |
| CUZ | Cousins Pptys Inc | 1,057 | $35,000 | 0.0% | $33.11 | $36.45 | — | Equities | 222795502 |
| NWSA | News Corp A | 2,029 | $35,000 | 0.0% | $17.25 | $12.46 | +38.0% | Equities | 65249B109 |
| PRU | Prudential Financial Inc | 412 | $34,000 | 0.0% | $82.52 * | $63.82 | -3.9% | Equities | 744320102 |
| AMP | Ameriprise Financial Inc | 174 | $34,000 | 0.0% | $195.40 * | $94.62 | +90.2% | Equities | 03076C106 |
| MELI | MercadoLibre Inc | 20 | $34,000 | 0.0% | $1700.00 | $1085.04 | +54.4% | Equities | 58733R102 |
| IUSG | iShares Core Russell U.S. Growth ETF | 372 | $33,000 | 0.0% | $88.71 | $70.01 | +26.7% | ETF | 464287671 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 213 | $33,000 | 0.0% | $154.93 * | $52.20 | +54.0% | ETF | 81369Y407 |
| BKNG | Booking Holdings Inc | 16 | $33,000 | 0.0% | $2062.50 * | $1951.83 | +12.3% | Equities | 09857L108 |
| CRWD | CrowdStrike Holdings Inc Class A | 156 | $32,000 | 0.0% | $205.13 * | $116.53 | +81.8% | Equities | 22788C105 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 378 | $32,000 | 0.0% | $84.66 | $77.36 | +9.8% | ETF | 922908553 |
| IWO | iShares Russell 2000 Growth ETF | 113 | $32,000 | 0.0% | $283.19 | $193.37 | +48.3% | ETF | 464287648 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 1,269 | $31,000 | 0.0% | $24.43 | $24.65 | — | ETF | 46138J833 |
| IJH | iShares Core S&P Mid-Cap ETF | 131 | $30,000 | 0.0% | $229.01 * | $37.33 | +23.1% | ETF | 464287507 |
| — | Kellogg Co | 477 | $30,000 | 0.0% | $62.89 * | $50.48 | -3.1% | Equities | 487836108 |
| — | Calithera Biosciences Inc | 6,000 | $30,000 | 0.0% | $5.00 | $5.00 | — | Equities | 13089P101 |
| XLI | Industrial Select Sector SPDR Fund | 331 | $29,000 | 0.0% | $87.61 | $64.85 | +36.5% | ETF | 81369Y704 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $29,000 | 0.0% | $83.09 | $86.19 | -2.9% | ETF | 97717W406 |
| O | Realty Income Corp | 463 | $29,000 | 0.0% | $62.63 * | $44.43 | +5.4% | Equities | 756109104 |
| SCHH | Schwab U.S. REIT ETF | 762 | $29,000 | 0.0% | $38.06 * | $21.95 | -13.5% | ETF | 808524847 |
| HPE | Hewlett Packard Enterprise Co | 2,637 | $29,000 | 0.0% | $11.00 * | $11.16 | -8.4% | Equities | 42824C109 |
| IVZ | Invesco Ltd | 1,700 | $29,000 | 0.0% | $17.06 * | $14.17 | -0.1% | Equities | G491BT108 |
| NTR | Nutrien Ltd | 583 | $28,000 | 0.0% | $48.03 * | $39.93 | +3.8% | Equities | 67077M108 |
| — | At Home Group Inc | 1,822 | $28,000 | 0.0% | $15.37 | $18.66 | — | Equities | 04650Y100 |
| SNPS | Synopsys Inc | 107 | $28,000 | 0.0% | $261.68 | $110.46 | +134.7% | Equities | 871607107 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 901 | $27,000 | 0.0% | $29.97 | $23.57 | +26.8% | ETF | 66538H641 |
| FTV | Fortive Corp | 390 | $27,000 | 0.0% | $69.23 * | $42.14 | +24.0% | Equities | 34959J108 |
| NVS | Novartis AG ADR | 280 | $27,000 | 0.0% | $96.43 * | $82.17 | +14.9% | Equities | 66987V109 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $27,000 | 0.0% | $6.68 | $2.55 | +162.4% | ETF | 82835P103 |
| WY | Weyerhaeuser Co | 809 | $27,000 | 0.0% | $33.37 * | $21.36 | +28.3% | Equities | 962166104 |
| GSG | iShares S&P Gsci Cmdty | 2,141 | $26,000 | 0.0% | $12.14 | $15.96 | -22.7% | ETF | 46428R107 |
| ICF | iShares Cohen & Steers REIT ETF | 480 | $26,000 | 0.0% | $54.17 | $50.14 | +7.5% | ETF | 464287564 |
| — | Fs Kkr Cap Corp II | 1,619 | $26,000 | 0.0% | $16.06 | $13.33 | — | Equities | 35952V303 |
| ZM | Zoom Video Communications Inc | 75 | $25,000 | 0.0% | $333.33 | $309.64 | +8.9% | Equities | 98980L101 |
| WIX | Wix.com Ltd | 100 | $25,000 | 0.0% | $250.00 | $275.71 | -9.3% | Equities | M98068105 |
| WAT | Waters Corp | 100 | $25,000 | 0.0% | $250.00 | $193.09 | +28.1% | Equities | 941848103 |
| CAH | Cardinal Health Inc | 464 | $25,000 | 0.0% | $53.88 * | $44.77 | +6.0% | Equities | 14149Y108 |
| IYR | iShares U.S. Real Estate ETF | 289 | $25,000 | 0.0% | $86.51 | $81.11 | +5.6% | ETF | 464287739 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $25,000 | 0.0% | $154.32 * | $25.28 | +19.7% | ETF | 46137V373 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 547 | $25,000 | 0.0% | $45.70 | $39.16 | +15.6% | ETF | 464286517 |
| — | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 412 | $24,000 | 0.0% | $58.25 | $58.82 | — | Equities | 11284V105 |
| SCHP | Schwab U.S. TIPS ETF | 376 | $24,000 | 0.0% | $63.83 * | $30.33 | +2.4% | ETF | 808524870 |
| AB | Alliancebernstein Hl Lp | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | Equities | 01881G106 |
| OLED | Universal Display Corp | 100 | $23,000 | 0.0% | $230.00 * | $163.00 | +34.7% | Equities | 91347P105 |
| BLDP | Ballard Power Systems Inc | 1,000 | $23,000 | 0.0% | $23.00 | $9.71 | +140.9% | Equities | 058586108 |
| AKAM | Akamai Technologies Inc | 216 | $23,000 | 0.0% | $106.48 | $111.00 | -5.4% | Equities | 00971T101 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $23,000 | 0.0% | $22.20 | $17.73 | +23.5% | ETF | 003261104 |
| ENB | Enbridge Inc | 730 | $23,000 | 0.0% | $31.51 * | $23.56 | -2.3% | Equities | 29250N105 |
| VOD | Vodafone Group PLC ADR | 1,365 | $22,000 | 0.0% | $16.12 * | $22.23 | -25.9% | Equities | 92857W308 |
| LNC | Lincoln National Corp | 443 | $22,000 | 0.0% | $49.66 * | $37.34 | +4.4% | Equities | 534187109 |
| UGI | UGI Corp | 642 | $22,000 | 0.0% | $34.27 * | $55.58 | -37.1% | Equities | 902681105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 164 | $22,000 | 0.0% | $134.15 | $133.29 | -0.2% | ETF | 464288661 |
| WELL | Welltower Inc Com | 344 | $22,000 | 0.0% | $63.95 * | $48.76 | +16.0% | REIT | 95040Q104 |
| HEI/A | Heico Corp | 187 | $22,000 | 0.0% | $117.65 | $83.79 | +38.7% | Equities | 422806208 |
| — | Annaly Capital Management Inc Com | 2,620 | $22,000 | 0.0% | $8.40 | $10.32 | — | MLP | 035710409 |
| VLO | Valero Energy Corp | 379 | $21,000 | 0.0% | $55.41 * | $47.53 | -0.8% | Equities | 91913Y100 |
| FCX | Freeport-McMoRan Inc | 803 | $21,000 | 0.0% | $26.15 * | $11.04 | +120.7% | Equities | 35671D857 |
| ADPT | Adaptive Biotechnologies Corp | 350 | $21,000 | 0.0% | $60.00 | $39.56 | +49.5% | Equities | 00650F109 |
| DWX | SPDR S&P International Dividend ETF | 556 | $21,000 | 0.0% | $37.77 * | $36.15 | +1.1% | ETF | 78463X772 |
| KHC | The Kraft Heinz Co | 567 | $21,000 | 0.0% | $37.04 * | $45.40 | -39.5% | Equities | 500754106 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 143 | $21,000 | 0.0% | $146.85 | $147.63 | -0.6% | Equities | 009066101 |
| — | VMware Inc | 149 | $21,000 | 0.0% | $140.94 | $140.94 | — | Equities | 928563402 |
| PLOW | Douglas Dynamics Inc | 500 | $21,000 | 0.0% | $42.00 | $36.93 | +15.8% | Equities | 25960R105 |
| PM | Philip Morris International Inc | 250 | $21,000 | 0.0% | $84.00 * | $59.25 | +9.7% | Equities | 718172109 |
| MASI | Masimo Corp | 78 | $21,000 | 0.0% | $269.23 | $224.17 | +19.7% | Equities | 574795100 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 55 | $20,000 | 0.0% | $363.64 * | $35.63 | +24.1% | ETF | 92204A702 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $20,000 | 0.0% | $114.94 | $88.87 | +30.0% | ETF | 92206C649 |
| HSIC | Henry Schein Inc | 300 | $20,000 | 0.0% | $66.67 | $55.40 | +20.7% | Equities | 806407102 |
| CGNX | Cognex Corp | 255 | $20,000 | 0.0% | $78.43 | $60.95 | +27.7% | Equities | 192422103 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 1,530 | $20,000 | 0.0% | $13.07 * | $13.98 | +5.2% | ETF | 46138B103 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $20,000 | 0.0% | $78.74 | $69.22 | +15.8% | ETF | 00768Y818 |
| EOG | EOG Resources Inc | 400 | $20,000 | 0.0% | $50.00 * | $34.85 | +12.4% | Equities | 26875P101 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $20,000 | 0.0% | $23.26 | $15.98 | +45.0% | Equities | 971378104 |
| BIBL | Inspire 100 ETF | 518 | $19,000 | 0.0% | $36.68 | $32.59 | +12.3% | ETF | 66538H534 |
| — | FibroGen Inc | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | Equities | 31572Q808 |
| TIP | iShares TIPS Bond ETF | 151 | $19,000 | 0.0% | $125.83 | $112.35 | +13.6% | ETF | 464287176 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $19,000 | 0.0% | $68.10 | $53.58 | +25.9% | ETF | 81369Y308 |
| KWEB | KraneShares CSI China Internet ETF | 246 | $19,000 | 0.0% | $77.24 | $52.20 | +47.1% | ETF | 500767306 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $19,000 | 0.0% | $23.14 | $20.04 | +16.3% | ETF | 33736G106 |
| — | Zendesk Inc | 136 | $19,000 | 0.0% | $139.71 | $73.53 | — | Equities | 98936J101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $19,000 | 0.0% | $237.50 * | $36.34 | +61.1% | ETF | 464288208 |
| BK | Bank of New York Mellon Corp | 437 | $18,000 | 0.0% | $41.19 * | $38.68 | -5.0% | Equities | 064058100 |
| SFIX | Stitch Fix Inc Class A | 300 | $18,000 | 0.0% | $60.00 * | $25.68 | +128.7% | Equities | 860897107 |
| CLF | Cliffs Natural Resources Inc | 1,200 | $17,000 | 0.0% | $14.17 * | $10.12 | +43.8% | Equities | 185899101 |
| BB | BlackBerry Ltd | 2,550 | $17,000 | 0.0% | $6.67 | $5.92 | +12.1% | Equities | 09228F103 |
| — | Randgold Resources Ltd ADR | 760 | $17,000 | 0.0% | $22.37 | $7.89 | — | Equities | 067901108 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 672 | $17,000 | 0.0% | $25.30 | $25.02 | +2.1% | ETF | 86280R506 |
| WCLD | WisdomTree Cloud Computing Fund | 316 | $17,000 | 0.0% | $53.80 | $31.62 | +69.5% | ETF | 97717Y691 |
| CCEP | Coca-Cola European Partners PLC | 343 | $17,000 | 0.0% | $49.56 * | $31.86 | +34.7% | Equities | G25839104 |
| LOUP | Innovator Loup Frontier Tech ETF | 342 | $17,000 | 0.0% | $49.71 | $27.20 | +83.3% | ETF | 45782C862 |
| TROW | T. Rowe Price Group Inc | 107 | $16,000 | 0.0% | $149.53 * | $50.88 | +139.0% | Equities | 74144T108 |
| GLD | SPDR Gold Shares | 89 | $16,000 | 0.0% | $179.78 | $179.36 | -0.6% | ETF | 78463V107 |
| INGR | Ingredion Inc | 200 | $16,000 | 0.0% | $80.00 | $131.99 | -40.4% | Equities | 457187102 |
| — | Ncino Inc Ordinary Shares | 220 | $16,000 | 0.0% | $72.73 | $72.73 | — | Equities | 63947U107 |
| CINF | Cincinnati Financial Corp | 181 | $16,000 | 0.0% | $88.40 * | $76.23 | +1.3% | Equities | 172062101 |
| IWR | iShares Russell Mid-Cap ETF | 240 | $16,000 | 0.0% | $66.67 * | $52.16 | +31.4% | ETF | 464287499 |
| GM | General Motors Co | 358 | $15,000 | 0.0% | $41.90 * | $27.11 | +48.2% | Equities | 37045V100 |
| ULH | Universal Logistics Holdings Inc | 705 | $15,000 | 0.0% | $21.28 * | $16.49 | +24.8% | Equities | 91388P105 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $15,000 | 0.0% | $150.00 | $106.73 | +41.9% | ETF | 464287556 |
| — | FormulaFolios Smart Growth ETF | 472 | $15,000 | 0.0% | $31.78 | $27.54 | — | ETF | 66538H567 |
| MRNA | Moderna Inc | 145 | $15,000 | 0.0% | $103.45 | $79.41 | +31.6% | Equities | 60770K107 |
| MCHP | Microchip Technology Inc | 105 | $15,000 | 0.0% | $142.86 * | $46.57 | +34.1% | Equities | 595017104 |
| SWKS | Skyworks Solutions Inc | 100 | $15,000 | 0.0% | $150.00 * | $128.41 | +4.6% | Equities | 83088M102 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $14,000 | 0.0% | $49.30 | $32.34 | +55.1% | ETF | 33738R720 |
| IGM | iShares North American Tech ETF | 39 | $14,000 | 0.0% | $358.97 * | $54.76 | +6.5% | ETF | 464287549 |
| MCO | Moody's Corporation | 47 | $14,000 | 0.0% | $297.87 * | $133.95 | +107.8% | Equities | 615369105 |
| — | GlaxoSmithKline PLC ADR | 356 | $14,000 | 0.0% | $39.33 | $39.14 | — | Equities | 37733W105 |
| CM | Canadian Imperial Bank of Commerce | 165 | $14,000 | 0.0% | $84.85 * | $24.12 | +42.8% | Equities | 136069101 |
| ET | Energy Transfer LP | 2,146 | $14,000 | 0.0% | $6.52 | $11.57 | — | Equities | 29273V100 |
| INMB | INmune Bio Inc | 814 | $14,000 | 0.0% | $17.20 | $9.42 | +82.9% | Equities | 45782T105 |
| HIG | The Hartford Financial Services Group Inc | 282 | $14,000 | 0.0% | $49.65 * | $50.99 | -13.4% | Equities | 416515104 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 436 | $14,000 | 0.0% | $32.11 | $22.94 | — | ETF | 45782C763 |
| KMI | Kinder Morgan Inc P | 980 | $14,000 | 0.0% | $14.29 * | $10.75 | -5.0% | Equities | 49456B101 |
| AFL | Aflac Inc | 320 | $14,000 | 0.0% | $43.75 * | $36.50 | +8.5% | Equities | 001055102 |
| — | WisdomTree Modern Tech Platforms Fund | 328 | $14,000 | 0.0% | $42.68 | $33.54 | — | ETF | 97717Y717 |
| MO | Altria Group Inc | 333 | $14,000 | 0.0% | $42.04 * | $32.50 | -14.6% | Equities | 02209S103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 308 | $14,000 | 0.0% | $45.45 * | $30.21 | +46.9% | ETF | 33734X846 |
| EVRG | Evergy Inc | 239 | $13,000 | 0.0% | $54.39 * | $44.68 | +1.7% | Equities | 30034W106 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $13,000 | 0.0% | $96.30 | $93.24 | +2.6% | ETF | 78468R887 |
| AMAT | Applied Materials Inc | 159 | $13,000 | 0.0% | $81.76 | $66.16 | +24.9% | Equities | 038222105 |
| BKF | iShares MSCI BRIC ETF | 246 | $13,000 | 0.0% | $52.85 | $31.18 | +67.5% | ETF | 464286657 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $13,000 | 0.0% | $77.38 * | $66.24 | +13.4% | ETF | 46137V407 |
| FIS | Fidelity National Information Services Inc | 91 | $13,000 | 0.0% | $142.86 * | $101.26 | +25.0% | Equities | 31620M106 |
| SCI | Service Corp International | 252 | $13,000 | 0.0% | $51.59 * | $38.59 | +27.2% | Equities | 817565104 |
| MFC | Manulife Financial Corp | 742 | $13,000 | 0.0% | $17.52 | $17.56 | +1.5% | Equities | 56501R106 |
| — | Welbilt Inc | 992 | $13,000 | 0.0% | $13.10 | $21.17 | — | Equities | 949090104 |
| SKYW | SkyWest Inc | 329 | $13,000 | 0.0% | $39.51 * | $29.59 | +36.2% | Equities | 830879102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 101 | $12,000 | 0.0% | $118.81 * | $110.11 | +5.5% | ETF | 46432F339 |
| AIG | American International Group Inc | 308 | $12,000 | 0.0% | $38.96 * | $42.21 | -20.0% | Equities | 026874784 |
| DTE | DTE Energy Co | 100 | $12,000 | 0.0% | $120.00 * | $88.73 | -1.2% | Equities | 233331107 |
| — | Jacobs Engineering | 104 | $12,000 | 0.0% | $115.38 | $107.99 | — | Equities | 469814107 |
| XLE | Energy Select Sector SPDR Fund | 316 | $12,000 | 0.0% | $37.97 * | $34.12 | -44.5% | ETF | 81369Y506 |
| IWS | iShares Russell Mid-Cap Value ETF | 119 | $12,000 | 0.0% | $100.84 * | $84.97 | +14.1% | ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 120 | $12,000 | 0.0% | $100.00 * | $81.26 | +26.3% | ETF | 464287481 |
| — | Seagate Technology PLC | 188 | $12,000 | 0.0% | $63.83 | $48.04 | — | Equities | G7945M107 |
| — | Canopy Growth Corp | 503 | $12,000 | 0.0% | $23.86 | $17.85 | — | Equities | 138035100 |
| — | Royal Dutch Shell PLC B | 357 | $12,000 | 0.0% | $33.61 | $62.61 | — | Equities | 780259107 |
| TPSC | Timothy Plan US Small Cap Core ETF | 440 | $12,000 | 0.0% | $27.27 | $21.67 | +27.9% | ETF | 887432342 |
| HBAN | Huntington Bancshares Inc | 1,026 | $12,000 | 0.0% | $11.70 * | $7.84 | +29.1% | Equities | 446150104 |
| — | TE Connectivity Ltd | 87 | $11,000 | 0.0% | $126.44 | $94.69 | — | Equities | H84989104 |
| BCE | BCE Inc | 254 | $11,000 | 0.0% | $43.31 * | $28.09 | +8.3% | Equities | 05534B760 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $11,000 | 0.0% | $30.14 * | $26.44 | +16.7% | ETF | 887432359 |
| — | Vector Group Ltd | 953 | $11,000 | 0.0% | $11.54 | $9.44 | — | Equities | 92240M108 |
| JD | JD.com Inc ADR | 122 | $11,000 | 0.0% | $90.16 * | $69.48 | +26.5% | Equities | 47215P106 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 558 | $11,000 | 0.0% | $19.71 * | $19.86 | +2.6% | ETF | 33739P855 |
| FSLR | First Solar Inc | 110 | $11,000 | 0.0% | $100.00 | $86.71 | +14.1% | Equities | 336433107 |
| TPHD | Timothy Plan High Dividend Stock ETF | 424 | $11,000 | 0.0% | $25.94 | $22.94 | +12.9% | ETF | 887432326 |
| TPIF | Timothy Plan International ETF | 400 | $11,000 | 0.0% | $27.50 | $23.89 | +13.0% | ETF | 887432334 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $11,000 | 0.0% | $100.00 | $81.65 | +23.6% | ETF | 464288885 |
| VIR | Vir Biotechnology Inc | 400 | $11,000 | 0.0% | $27.50 * | $32.50 | -17.6% | Equities | 92764N102 |
| PANW | Palo Alto Networks Inc | 32 | $11,000 | 0.0% | $343.75 * | $46.72 | +26.8% | Equities | 697435105 |
| ILMN | Illumina Inc | 31 | $11,000 | 0.0% | $354.84 | $344.57 | +4.5% | Equities | 452327109 |
| DAL | Delta Air Lines Inc | 256 | $10,000 | 0.0% | $39.06 | $28.88 | +35.5% | Equities | 247361702 |
| MPC | Marathon Petroleum Corp | 260 | $10,000 | 0.0% | $38.46 * | $31.13 | +16.6% | Equities | 56585A102 |
| BBH | VanEck Vectors Biotech ETF | 60 | $10,000 | 0.0% | $166.67 | $151.97 | +11.7% | ETF | 92189F726 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 400 | $10,000 | 0.0% | $25.00 * | $22.16 | +16.3% | ETF | 33738R837 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $33.33 * | $24.08 | +20.2% | Equities | 205887102 |
| PPH | VanEck Vectors Pharmaceutical ETF | 147 | $10,000 | 0.0% | $68.03 * | $60.47 | +9.9% | ETF | 92189F692 |
| EFX | Equifax Inc | 51 | $10,000 | 0.0% | $196.08 * | $105.19 | +76.9% | Equities | 294429105 |
| POWA | Guggenheim Defensive Equity ETF | 173 | $10,000 | 0.0% | $57.80 * | $53.05 | +11.5% | ETF | 46138J775 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10,000 | 0.0% | $48.31 * | $50.38 | +0.4% | ETF | 46090A887 |
| ADM | Archer-Daniels Midland Co | 200 | $10,000 | 0.0% | $50.00 * | $42.82 | +2.4% | Equities | 039483102 |
| NEU | NewMarket Corp | 24 | $10,000 | 0.0% | $416.67 * | $422.68 | -15.3% | Equities | 651587107 |
| BX | Blackstone Group L Pcom Unit Repstg | 140 | $9,000 | 0.0% | $64.29 * | $48.82 | +11.7% | Equities | 09260D107 |
| EQL | ALPS Equal Sector Weight ETF | 99 | $9,000 | 0.0% | $90.91 * | $27.39 | +4.9% | ETF | 00162Q205 |
| EWT | iShares MSCI Taiwan ETF | 165 | $9,000 | 0.0% | $54.55 * | $37.20 | +42.7% | ETF | 46434G772 |
| NGG | National Grid PLC ADR | 151 | $9,000 | 0.0% | $59.60 | $57.29 | +3.0% | Equities | 636274409 |
| MKL | Markel Corp | 9 | $9,000 | 0.0% | $1000.00 * | $1093.18 | -5.5% | Equities | 570535104 |
| — | Varian Medical Systems Inc | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | Equities | 92220P105 |
| — | People's United Financial Inc | 675 | $9,000 | 0.0% | $13.33 | $11.71 | — | Equities | 712704105 |
| VAW | Vanguard Materials Index Fund ETF Shares | 60 | $9,000 | 0.0% | $150.00 * | $132.91 | +18.1% | ETF | 92204A801 |
| — | Third Point Reinsurance Ltd | 937 | $9,000 | 0.0% | $9.61 | $10.67 | — | Equities | G8827U100 |
| MAR | Marriott International Inc Class A | 74 | $9,000 | 0.0% | $121.62 * | $84.80 | +50.0% | Equities | 571903202 |
| IBD | Inspire Corporate Bond Impact ETF | 322 | $9,000 | 0.0% | $27.95 * | $26.42 | +0.6% | ETF | 66538H633 |
| FRCB | First Republic Bank | 60 | $9,000 | 0.0% | $150.00 * | $128.36 | +12.9% | Equities | 33616C100 |
| WHR | Whirlpool Corp | 48 | $9,000 | 0.0% | $187.50 * | $171.45 | +5.3% | Equities | 963320106 |
| WU | The Western Union Co | 388 | $9,000 | 0.0% | $23.20 | $19.93 | — | Equities | 959802109 |
| DCI | Donaldson Co Inc | 150 | $8,000 | 0.0% | $53.33 * | $48.61 | +6.2% | Equities | 257651109 |
| ICE | Intercontinental Exchange Inc | 68 | $8,000 | 0.0% | $117.65 * | $97.11 | +11.3% | Equities | 45866F104 |
| — | Unilever PLC ADR | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | Equities | 904767704 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +21.0% | Equities | 68235P108 |
| YUMC | Yum China Holdings Inc | 153 | $8,000 | 0.0% | $52.29 * | $38.77 | +47.3% | Equities | 98850P109 |
| MUB | iShares National Muni Bond ETF | 69 | $8,000 | 0.0% | $115.94 | $116.19 | +0.9% | ETF | 464288414 |
| — | Federal Realty Investment Trust | 92 | $8,000 | 0.0% | $86.96 | $76.09 | — | Equities | 313747206 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.29 * | $50.04 | +0.4% | ETF | 46431W838 |
| — | Royal Dutch Shell PLC Class A | 208 | $8,000 | 0.0% | $38.46 | $48.80 | — | Equities | 780259206 |
| TNC | Tennant Co | 110 | $8,000 | 0.0% | $72.73 * | $61.17 | +7.2% | Equities | 880345103 |
| YEXT | Yext Inc | 500 | $8,000 | 0.0% | $16.00 | $16.88 | -6.9% | Equities | 98585N106 |
| LSTR | Landstar System Inc | 60 | $8,000 | 0.0% | $133.33 | $116.67 | — | Equities | 515098101 |
| KBA | KraneShares Bosera MSCI China A ETF | 184 | $8,000 | 0.0% | $43.48 * | $31.39 | +46.2% | ETF | 500767405 |
| — | JPMorgan BetaBuilders Canada ETF | 282 | $8,000 | 0.0% | $28.37 | $21.28 | — | ETF | 46641Q696 |
| EPC | Edgewell Personal Care Co | 234 | $8,000 | 0.0% | $34.19 * | $73.93 | -57.2% | Equities | 28035Q102 |
| ADI | Analog Devices Inc | 58 | $8,000 | 0.0% | $137.93 | $100.85 | +34.2% | Equities | 032654105 |
| PTON | Peloton Interactive Inc | 50 | $8,000 | 0.0% | $160.00 * | $73.57 | +106.2% | Equities | 70614W100 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 94 | $8,000 | 0.0% | $85.11 * | $69.45 | +17.2% | ETF | 921946810 |
| ES | Eversource Energy | 89 | $8,000 | 0.0% | $89.89 * | $58.93 | +21.2% | Equities | 30040W108 |
| ITA | iShares U.S. Aerospace & Defense ETF | 80 | $8,000 | 0.0% | $100.00 * | $83.40 | +13.6% | ETF | 464288760 |
| — | Magellan Midstream Ptnrs | 160 | $7,000 | 0.0% | $43.75 | $67.28 | — | MLP | 559080106 |
| XLF | Sector Spdr Financial Select | 250 | $7,000 | 0.0% | $28.00 * | $23.57 | +25.1% | ETF | 81369Y605 |
| SCHW | Charles Schwab Corp | 130 | $7,000 | 0.0% | $53.85 * | $32.40 | +53.4% | Equities | 808513105 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 116 | $7,000 | 0.0% | $60.34 * | $58.00 | +1.0% | ETF | 92203J407 |
| BTI | British American Tobacco PLC ADR | 200 | $7,000 | 0.0% | $35.00 * | $38.32 | -2.2% | Equities | 110448107 |
| PLD | Prologis Inc | 69 | $7,000 | 0.0% | $101.45 * | $86.69 | -0.1% | Equities | 74340W103 |
| SRNE | Sorrento Therapeutics Inc | 971 | $7,000 | 0.0% | $7.21 * | $3.83 | +78.3% | Equities | 83587F202 |
| — | New Relic Inc | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | Equities | 64829B100 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $7,000 | 0.0% | $112.90 * | $95.06 | +13.7% | Equities | 571748102 |
| NTAP | NetApp Inc | 110 | $7,000 | 0.0% | $63.64 * | $44.94 | +30.0% | Equities | 64110D104 |
| PRGO | Perrigo Co PLC | 158 | $7,000 | 0.0% | $44.30 | $47.60 | -6.0% | Equities | G97822103 |
| — | Energy Company of Parana ADR | 461 | $7,000 | 0.0% | $15.18 | $8.68 | — | Equities | 20441B407 |
| THO | Thor Industries Inc | 60 | $6,000 | 0.0% | $100.00 * | $84.41 | -0.3% | Equities | 885160101 |
| HSBC | HSBC Holdings PLC ADR | 201 | $6,000 | 0.0% | $29.85 * | $35.63 | -27.3% | Equities | 404280406 |
| DVA | DaVita Inc | 48 | $6,000 | 0.0% | $125.00 * | $61.54 | +90.8% | Equities | 23918K108 |
| EXC | Exelon Corp | 136 | $6,000 | 0.0% | $44.12 * | $23.52 | +7.2% | Equities | 30161N101 |
| OHI | Omega Hlthcare Invts | 176 | $6,000 | 0.0% | $34.09 | $31.24 | — | REIT | 681936100 |
| — | American Finance Trust Inc | 860 | $6,000 | 0.0% | $6.98 | $11.67 | — | Equities | 02607T109 |
| DSI | iShares MSCI KLD 400 Social ETF | 86 | $6,000 | 0.0% | $69.77 * | $64.90 | +10.2% | ETF | 464288570 |
| IP | International Paper Co | 134 | $6,000 | 0.0% | $44.78 * | $36.16 | +4.9% | Equities | 460146103 |
| IYH | iShares U.S. Healthcare ETF | 23 | $6,000 | 0.0% | $260.87 * | $37.85 | +29.9% | ETF | 464287762 |
| OKE | Oneok Inc | 148 | $6,000 | 0.0% | $40.54 * | $24.90 | +15.2% | Equities | 682680103 |
| FR | First Industrial Realty Trust Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Equities | 32054K103 |
| — | Lam Research Corp | 13 | $6,000 | 0.0% | $461.54 | $307.69 | — | Equities | 512807108 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $89.55 * | $74.85 | +4.0% | Equities | 92939U106 |
| — | Aptiv PLC | 48 | $6,000 | 0.0% | $125.00 | $83.33 | — | Equities | G6095L109 |
| FISV | Fiserv Inc | 54 | $6,000 | 0.0% | $111.11 * | $63.93 | +78.1% | Equities | 337738108 |
| M | Macy's Inc | 512 | $6,000 | 0.0% | $11.72 * | $13.56 | -17.0% | Equities | 55616P104 |
| DECK | Deckers Outdoor Corp | 19 | $5,000 | 0.0% | $263.16 * | $26.52 | +80.2% | Equities | 243537107 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | +2.1% | Equities | 09061G101 |
| AWI | Armstrong World Industries Inc | 70 | $5,000 | 0.0% | $71.43 | $89.76 | -21.2% | Equities | 04247X102 |
| TSCO | Tractor Supply Co | 33 | $5,000 | 0.0% | $151.52 * | $12.33 | +110.1% | Equities | 892356106 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 50 | $5,000 | 0.0% | $100.00 * | $79.67 | +17.1% | ETF | 00214Q302 |
| JBL | Jabil Circuit Inc | 116 | $5,000 | 0.0% | $43.10 * | $29.35 | +42.2% | Equities | 466313103 |
| XEL | Xcel Energy Inc | 82 | $5,000 | 0.0% | $60.98 * | $52.66 | +8.0% | Equities | 98389B100 |
| TPH | TRI Pointe Group Inc | 300 | $5,000 | 0.0% | $16.67 * | $13.03 | +32.4% | Equities | 87265H109 |
| WWD | Woodward Inc | 41 | $5,000 | 0.0% | $121.95 * | $74.88 | +57.1% | Equities | 980745103 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $5,000 | 0.0% | $108.70 * | $81.01 | +27.6% | ETF | 46137V134 |
| VNT | VONTIER ORD WI | 136 | $5,000 | 0.0% | $36.76 * | $31.19 | +7.1% | Equities | 928881101 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 28 | $5,000 | 0.0% | $178.57 * | $136.65 | +24.4% | ETF | 92204A603 |
| — | Maxim Integrated Products Inc | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | Equities | 57772K101 |
| PRA | ProAssurance Corp | 256 | $5,000 | 0.0% | $19.53 * | $14.88 | +19.5% | Equities | 74267C106 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $5,000 | 0.0% | $68.49 * | $45.16 | +66.4% | ETF | 25459Y207 |
| LULU | Lululemon Athletica Inc | 15 | $5,000 | 0.0% | $333.33 * | $333.72 | +4.3% | Equities | 550021109 |
| HAS | Hasbro Inc | 44 | $4,000 | 0.0% | $90.91 * | $76.54 | +0.1% | Equities | 418056107 |
| CC | The Chemours Co | 167 | $4,000 | 0.0% | $23.95 * | $21.23 | -2.2% | Equities | 163851108 |
| — | L Brands Inc | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | Equities | 501797104 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 13 | $4,000 | 0.0% | $307.69 * | $238.10 | +18.2% | Equities | 833445109 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 * | $81.65 | -11.2% | ETF | 97717W836 |
| HAL | Halliburton Co | 188 | $4,000 | 0.0% | $21.28 * | $38.21 | -54.8% | Equities | 406216101 |
| GPC | Genuine Parts Co | 38 | $4,000 | 0.0% | $105.26 * | $84.80 | +3.3% | Equities | 372460105 |
| DOV | Dover Corp | 35 | $4,000 | 0.0% | $114.29 * | $111.11 | +6.6% | Equities | 260003108 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $4,000 | 0.0% | $19.80 * | $18.02 | +5.7% | ETF | 97717Y683 |
| — | Lazard Ltd Shs A | 102 | $4,000 | 0.0% | $39.22 | $49.02 | — | Equities | G54050102 |
| NEM | Newmont Mining Corp | 63 | $4,000 | 0.0% | $63.49 * | $55.14 | -7.2% | Equities | 651639106 |
| SLP | Simulations Plus Inc | 54 | $4,000 | 0.0% | $74.07 * | $62.82 | +12.2% | Equities | 829214105 |
| NPO | EnPro Industries Inc | 50 | $4,000 | 0.0% | $80.00 * | $66.26 | +14.0% | Equities | 29355X107 |
| LBRDK | Liberty Broadband Corp C | 24 | $4,000 | 0.0% | $166.67 * | $128.66 | +15.3% | Equities | 530307305 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4,000 | 0.0% | $37.04 * | $31.21 | +28.3% | ETF | 46137V720 |
| CWT | California Water Service Group | 72 | $4,000 | 0.0% | $55.56 * | $38.36 | +26.4% | Equities | 130788102 |
| STE | STERIS PLC | 19 | $4,000 | 0.0% | $210.53 * | $152.47 | +19.0% | Equities | G8473T100 |
| CDNS | Cadence Design Systems Inc | 30 | $4,000 | 0.0% | $133.33 * | $105.21 | +29.7% | Equities | 127387108 |
| — | WestRock Co A | 94 | $4,000 | 0.0% | $42.55 | $65.33 | — | Equities | 96145D105 |
| UBS | UBS Group AG | 289 | $4,000 | 0.0% | $13.84 * | $11.99 | +17.9% | Equities | H42097107 |
| — | P.H. Glatfelter Co | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | Equities | 377320106 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 * | $27.01 | +18.5% | ETF | 46138G300 |
| QRVO | Qorvo Inc | 25 | $4,000 | 0.0% | $160.00 * | $81.67 | +103.6% | Equities | 74736K101 |
| RVTY | PerkinElmer Inc | 26 | $4,000 | 0.0% | $153.85 * | $70.26 | +101.9% | Equities | 714046109 |
| NMRK | Newmark Group Inc Class A | 541 | $4,000 | 0.0% | $7.39 * | $4.63 | +50.2% | Equities | 65158N102 |
| — | Discovery Communications Inc C | 103 | $3,000 | 0.0% | $29.13 | $26.54 | — | Equities | 25470F302 |
| LNG | Cheniere Energy Inc | 47 | $3,000 | 0.0% | $63.83 * | $66.19 | -9.3% | Equities | 16411R208 |
| MOO | VanEck Vectors Agribusiness ETF | 40 | $3,000 | 0.0% | $75.00 * | $56.51 | +37.8% | ETF | 92189F700 |
| CWCO | Consolidate Water Co | 215 | $3,000 | 0.0% | $13.95 * | $9.99 | +9.0% | Equities | G23773107 |
| ALC | Alcon Inc | 41 | $3,000 | 0.0% | $73.17 * | $57.53 | +13.1% | Equities | H01301128 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | -5.6% | Equities | 87807B107 |
| UAN | CVR Partners LP | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | Equities | 126633205 |
| — | Covetrus Inc | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | Equities | 22304C100 |
| OXY | Occidental Petroleum Corp | 180 | $3,000 | 0.0% | $16.67 * | $51.03 | -68.0% | Equities | 674599105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $3,000 | 0.0% | $115.38 * | $87.47 | +11.1% | ETF | 92206C870 |
| KMB | Kimberly-Clark Corp | 23 | $3,000 | 0.0% | $130.43 * | $123.49 | -9.1% | Equities | 494368103 |
| NVO | Novo Nordisk A/S ADR | 38 | $3,000 | 0.0% | $78.95 * | $66.66 | +4.8% | Equities | 670100205 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $88.24 * | $24.07 | +28.8% | ETF | 78468R796 |
| — | Twitter Inc | 53 | $3,000 | 0.0% | $56.60 | $38.82 | — | Equities | 90184L102 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $112.20 | -3.6% | Equities | 22410J106 |
| CFG | Citizens Financial Group Inc | 70 | $3,000 | 0.0% | $42.86 * | $17.73 | +63.0% | Equities | 174610105 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 30 | $3,000 | 0.0% | $100.00 * | $109.21 | +8.9% | ETF | 922908512 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 241 | $3,000 | 0.0% | $12.45 * | $16.42 | -7.1% | ETF | 46090F100 |
| NIO | NIO Inc ADR | 69 | $3,000 | 0.0% | $43.48 * | $16.62 | +193.2% | Equities | 62914V106 |
| YOLO | AdvisorShares Pure Cannabis ETF | 165 | $3,000 | 0.0% | $18.18 * | $12.74 | +33.5% | ETF | 00768Y495 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $3,000 | 0.0% | $1.80 * | $3.08 | -36.4% | Equities | 539439109 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| — | Amedisys Inc | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | Equities | 023436108 |
| — | Coupa Software Inc | 8 | $3,000 | 0.0% | $375.00 | $250.00 | — | Equities | 22266L106 |
| KR | The Kroger Co | 95 | $3,000 | 0.0% | $31.58 * | $30.80 | -7.3% | Equities | 501044101 |
| — | LHC Group Inc | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Equities | 50187A107 |
| — | Stamps.com Inc | 17 | $3,000 | 0.0% | $176.47 | $235.29 | — | Equities | 852857200 |
| TTD | The Trade Desk Inc A | 4 | $3,000 | 0.0% | $750.00 * | $45.67 | +75.4% | Equities | 88339J105 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $15.00 * | $12.73 | +13.3% | Equities | 427096508 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 186 | $3,000 | 0.0% | $16.13 * | $18.21 | -0.0% | Equities | 874060205 |
| — | Synovus Financial Corp | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | Equities | 87161C501 |
| MKSI | MKS Instruments Inc | 15 | $2,000 | 0.0% | $133.33 * | $112.47 | +28.7% | Equities | 55306N104 |
| BIO | Bio-Rad Laboratories Inc | 4 | $2,000 | 0.0% | $500.00 * | $506.50 | +15.1% | Equities | 090572207 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 17 | $2,000 | 0.0% | $117.65 | $103.48 | +12.0% | ETF | 464288281 |
| TECK | Teck Resources Ltd Class B | 86 | $2,000 | 0.0% | $23.26 * | $15.42 | +17.7% | Equities | 878742204 |
| MTB | M&T Bank Corp | 14 | $2,000 | 0.0% | $142.86 * | $96.63 | +12.4% | Equities | 55261F104 |
| ALL | Allstate Corp | 18 | $2,000 | 0.0% | $111.11 * | $81.77 | +18.9% | Equities | 020002101 |
| ENTG | Entegris Inc | 22 | $2,000 | 0.0% | $90.91 * | $65.62 | +43.6% | Equities | 29362U104 |
| LITE | Lumentum Holdings Inc | 16 | $2,000 | 0.0% | $125.00 * | $82.90 | +14.4% | Equities | 55024U109 |
| CHE | Chemed Corp | 4 | $2,000 | 0.0% | $500.00 * | $481.89 | +8.7% | Equities | 16359R103 |
| — | Zymeworks Inc Registered Shs When Issued | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Equities | 98985W102 |
| SWX | Southwest Gas Holdings Inc | 35 | $2,000 | 0.0% | $57.14 * | $80.91 | -24.9% | Equities | 844895102 |
| BHF | Brighthouse Financial Inc | 47 | $2,000 | 0.0% | $42.55 * | $35.73 | +1.3% | Equities | 10922N103 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | 33813J106 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 27 | $2,000 | 0.0% | $74.07 * | $79.87 | +3.0% | ETF | 921946885 |
| AWK | American Water Works Co Inc | 14 | $2,000 | 0.0% | $142.86 * | $127.84 | +8.8% | Equities | 030420103 |
| DEO | Diageo PLC ADR | 13 | $2,000 | 0.0% | $153.85 * | $149.13 | +6.5% | Equities | 25243Q205 |
| TXT | Textron Inc | 51 | $2,000 | 0.0% | $39.22 * | $36.03 | +33.4% | Equities | 883203101 |
| — | Zynga Inc Class A | 165 | $2,000 | 0.0% | $12.12 | $3.84 | — | Equities | 98986T108 |
| — | Marathon Oil Corp | 304 | $2,000 | 0.0% | $6.58 | $13.44 | — | Equities | 565849106 |
| DXC | DXC Technology Co | 142 | $2,000 | 0.0% | $14.08 * | $76.85 | -66.5% | Equities | 23355L106 |
| SPH | Suburban Propane Partners LP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Equities | 864482104 |
| GT | Goodyear Tire & Rubber Co | 200 | $2,000 | 0.0% | $10.00 * | $9.27 | +17.7% | Equities | 382550101 |
| UA | Under Armour Inc Class C | 140 | $2,000 | 0.0% | $14.29 * | $20.83 | -28.6% | Equities | 904311206 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | ETF | 46090C305 |
| — | Putnam Premier Inc Tr | 330 | $2,000 | 0.0% | $6.06 | $4.94 | — | Closed-End Fund | 746853100 |
| NI | NiSource Inc | 98 | $2,000 | 0.0% | $20.41 * | $20.37 | -5.0% | Equities | 65473P105 |
| INCY | Incyte Corp | 26 | $2,000 | 0.0% | $76.92 * | $96.47 | -9.8% | Equities | 45337C102 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $15.46 | +40.1% | Equities | 143658300 |
| RUN | Sunrun Inc | 36 | $2,000 | 0.0% | $55.56 * | $62.08 | +11.8% | Equities | 86771W105 |
| PRTA | Prothena Corp PLC | 184 | $2,000 | 0.0% | $10.87 * | $12.49 | -3.8% | Equities | G72800108 |
| UAA | Under Armour Inc A | 140 | $2,000 | 0.0% | $14.29 * | $41.73 | -58.9% | Equities | 904311107 |
| PINS | Pinterest Inc | 24 | $2,000 | 0.0% | $83.33 * | $29.95 | +120.0% | Equities | 72352L106 |
| TELFY | Telefonica SA ADR | 593 | $2,000 | 0.0% | $3.37 * | $11.93 | -66.1% | Equities | 879382208 |
| — | Atlassian Corporation PLC A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Equities | G06242104 |
| U | Unity Software Inc | 8 | $1,000 | 0.0% | $125.00 * | $84.34 | +82.0% | Equities | 91332U101 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $1,000 | 0.0% | $25.00 * | $19.13 | -4.1% | Equities | 05722G100 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | +4.0% | Equities | M85548101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6 | $1,000 | 0.0% | $166.67 * | $75.99 | +43.5% | Equities | 874039100 |
| — | BGC Partners Inc Class A | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Equities | 05541T101 |
| — | Sumo Logic Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Equities | 86646P103 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 * | $34.26 | +47.3% | Equities | 84265V105 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 71 | $1,000 | 0.0% | $14.08 * | $23.13 | -5.3% | ETF | 06738C778 |
| DXCM | DexCom Inc | 4 | $1,000 | 0.0% | $250.00 * | $104.48 | -11.5% | Equities | 252131107 |
| TGNA | Tegna Inc | 66 | $1,000 | 0.0% | $15.15 * | $13.63 | +2.3% | Equities | 87901J105 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $1,000 | 0.0% | $142.86 * | $36.69 | +96.9% | ETF | 25459W862 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| TAN | Guggenheim Solar ETF | 10 | $1,000 | 0.0% | $100.00 * | $80.06 | +28.4% | ETF | 46138G706 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 60 | $1,000 | 0.0% | $16.67 * | $22.29 | +2.0% | ETF | 00162Q668 |
| — | Tata Motors Ltd ADR | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | Equities | 876568502 |
| CRUS | Cirrus Logic Inc | 14 | $1,000 | 0.0% | $71.43 * | $62.64 | +31.2% | Equities | 172755100 |
| CNNE | Cannae Holdings Inc Ordinary Shares | 29 | $1,000 | 0.0% | $34.48 * | $36.09 | +16.7% | Equities | 13765N107 |
| RAMP | LiveRamp Holdings Inc | 8 | $1,000 | 0.0% | $125.00 * | $49.57 | +47.6% | Equities | 53815P108 |
| — | Abiomed Inc | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Equities | 003654100 |
| SONY | Sony Corp ADR | 6 | $1,000 | 0.0% | $166.67 * | $82.36 | +22.8% | Equities | 835699307 |
| — | The Cannabis ETF | 55 | $1,000 | 0.0% | $18.18 | $19.59 | — | ETF | 84858T400 |
| CACI | CACI International Inc Class A | 5 | $1,000 | 0.0% | $200.00 * | $216.11 | +15.4% | Equities | 127190304 |
| CGBD | TCG BDC Inc | 125 | $1,000 | 0.0% | $8.00 * | $6.45 | -11.0% | Equities | 872280102 |
| OPITQ | Office Pptys Incm Tr | 59 | $1,000 | 0.0% | $16.95 | $33.90 | — | REIT | 67623C109 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 30 | $1,000 | 0.0% | $33.33 * | $32.14 | +11.6% | ETF | 464288851 |
| — | CenturyLink Inc | 63 | $1,000 | 0.0% | $15.87 | $18.00 | — | Equities | 156700106 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | +5.0% | Equities | 45688C107 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4 | $1,000 | 0.0% | $250.00 * | $96.44 | +32.2% | ETF | 46137V357 |
| — | Perspecta Inc Ordinary Shares | 141 | $1,000 | 0.0% | $7.09 | $9.84 | — | Equities | 715347100 |
| AMLP | Alerian MLP ETF | 21 | $1,000 | 0.0% | $47.62 * | $24.51 | +4.7% | ETF | 00162Q452 |
| PJT | PJT Partners Inc A | 17 | $1,000 | 0.0% | $58.82 * | $64.77 | +6.9% | Equities | 69343T107 |
| — | TransEnterix Inc | 191 | $0 | 0.0% | $0.00 | — | — | Equities | 89366M300 |
| — | Bristol-Myers Squibb Rts | 1,531 | $0 | 0.0% | $0.00 | $2.48 | — | Warrant | 110122157 |
| WAB | Westinghouse Air Brake Technologies Corp | 31 | $0 | 0.0% | $0.00 | $69.17 | +2.9% | Equities | 929740108 |
| HST | Host Hotels & Resorts Inc | 32 | $0 | 0.0% | $0.00 | $9.13 | +32.4% | Equities | 44107P104 |
| — | HEXO Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 428304307 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| — | GW Pharmaceuticals PLC ADR | 1 | $0 | 0.0% | $0.00 | $168.35 | — | Equities | 36197T103 |
| — | Aurora Cannabis Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 05156X884 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $0.00 | $13.00 | +111.1% | Equities | 876030107 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +19.1% | Equities | 488401100 |
| BWA | BorgWarner Inc | 6 | $0 | 0.0% | $0.00 | $31.44 | +0.6% | Equities | 099724106 |
| — | Tilray Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 88688T100 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | Equities | 68620P101 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $0.00 | $52.26 | +25.0% | Equities | 088606108 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $0.00 | $127.56 | -6.4% | Equities | 00508Y102 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $0.00 | $21.34 | -0.4% | Equities | 76118Y104 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $0.00 | $7.33 | -54.2% | Equities | 36472T109 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 655664100 |
| — | Fitbit Inc A | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 33812L102 |
| OXY/WS | Occidental Petrol 27 Wts | 33 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $0 | 0.0% | $0.00 | $18.51 | — | Equities | 026874156 |