Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 186,580 | $17.91M | 4.0% | $96.00 * | $9.78 | +63.7% | ETF | 808524201 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 202,917 | $16.63M | 3.8% | $81.94 | $56.60 | +44.8% | ETF | 78464A300 |
| — | BulletShares Corporate Bond ETF 12/15/2021 | 649,710 | $13.74M | 3.1% | $21.15 | $21.04 | — | ETF | 46138J700 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 126,760 | $12.77M | 2.9% | $100.73 | $70.99 | +41.9% | ETF | 464287879 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 559,442 | $12.16M | 2.7% | $21.74 | $21.37 | — | ETF | 46138J866 |
| IEFA | iShares Core MSCI EAFE ETF | 153,553 | $11.07M | 2.5% | $72.07 | $59.21 | +21.7% | ETF | 46432F842 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 496,804 | $10.74M | 2.4% | $21.63 | $21.27 | — | ETF | 46138J882 |
| DGRO | iShares Core Dividend Growth ETF | 208,923 | $10.08M | 2.3% | $48.27 | $37.33 | +29.3% | ETF | 46434V621 |
| AAPL | Apple Inc | 76,170 | $9.303M | 2.1% | $122.13 * | $92.13 | +29.3% | Equities | 037833100 |
| SCHA | Schwab U.S. Small-Cap ETF | 83,547 | $8.319M | 1.9% | $99.57 * | $14.96 | +66.6% | ETF | 808524607 |
| MSFT | Microsoft Corp | 33,507 | $7.893M | 1.8% | $235.56 * | $73.43 | +208.8% | Equities | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 122,217 | $7.859M | 1.8% | $64.30 | $47.34 | +35.9% | ETF | 46434G103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 83,285 | $7.63M | 1.7% | $91.61 | $62.63 | +46.3% | ETF | 464287150 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 115,293 | $7.543M | 1.7% | $65.42 | $46.65 | +40.3% | ETF | 78464A839 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 230,722 | $7.099M | 1.6% | $30.77 | $24.19 | +27.1% | ETF | 808524730 |
| AMZN | Amazon.com Inc | 2,210 | $6.812M | 1.5% | $3082.35 * | $53.72 | +188.0% | Equities | 023135106 |
| — | iShares Corporate Bond ETF 12/31/2021 | 253,333 | $6.287M | 1.4% | $24.82 | $24.81 | — | ETF | 46434VBK5 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 242,919 | $5.381M | 1.2% | $22.15 | $21.43 | — | ETF | 46138J841 |
| — | iShares Corporate Bond ETF 12/31/2022 | 208,319 | $5.296M | 1.2% | $25.42 | $25.28 | — | ETF | 46434VBA7 |
| — | iShares Corporate Bond ETF 12/31/2023 | 187,013 | $4.88M | 1.1% | $26.09 | $25.84 | — | ETF | 46434VAX8 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 219,781 | $4.862M | 1.1% | $22.12 | $21.82 | — | ETF | 46138J825 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 106,441 | $4.66M | 1.1% | $43.78 | $34.38 | +27.4% | ETF | 78463X509 |
| JPM | JPMorgan Chase & Co | 25,785 | $3.928M | 0.9% | $152.34 * | $68.81 | +95.7% | Equities | 46625H100 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 18,638 | $3.854M | 0.9% | $206.78 | $137.24 | +50.6% | Equities | 922908769 |
| DIS | Walt Disney Co | 20,752 | $3.823M | 0.9% | $184.22 * | $109.48 | +64.7% | Equities | 254687106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 56,158 | $3.667M | 0.8% | $65.30 * | $18.19 | +19.6% | ETF | 808524409 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34,826 | $3.544M | 0.8% | $101.76 | $71.99 | +41.6% | ETF | 464287705 |
| HD | The Home Depot Inc | 11,530 | $3.508M | 0.8% | $304.25 * | $164.69 | +65.1% | Equities | 437076102 |
| — | iShares High Yield Bond ETF 12/31/2022 | 139,909 | $3.396M | 0.8% | $24.27 | $24.27 | — | ETF | 46435U176 |
| UNH | UnitedHealth Group Inc | 9,079 | $3.364M | 0.8% | $370.53 * | $165.53 | +107.9% | Equities | 91324P102 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 143,190 | $3.344M | 0.8% | $23.35 | $23.13 | — | ETF | 46138J874 |
| SCHB | Schwab U.S. Broad Market ETF | 34,145 | $3.3M | 0.7% | $96.65 * | $8.92 | +80.8% | ETF | 808524102 |
| V | Visa Inc Class A | 15,200 | $3.214M | 0.7% | $211.45 * | $113.72 | +79.8% | Equities | 92826C839 |
| — | BulletShares HY Corporate Bond ETF 12/15/2021 | 133,519 | $3.084M | 0.7% | $23.10 | $22.21 | — | ETF | 46138J809 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 143,038 | $3.051M | 0.7% | $21.33 | $21.05 | +1.3% | ETF | 46138J791 |
| IXUS | iShares Core MSCI Total International Stock ETF | 42,959 | $3.019M | 0.7% | $70.28 | $56.80 | +23.7% | ETF | 46432F834 |
| MCD | McDonald's Corp | 13,347 | $2.98M | 0.7% | $223.27 * | $150.50 | +33.7% | Equities | 580135101 |
| AXP | American Express Co | 20,238 | $2.87M | 0.6% | $141.81 * | $91.44 | +46.0% | Equities | 025816109 |
| BA | Boeing Co | 10,999 | $2.815M | 0.6% | $255.93 | $200.90 | +26.8% | Equities | 097023105 |
| CAT | Caterpillar Inc | 12,035 | $2.796M | 0.6% | $232.32 * | $121.27 | +74.8% | Equities | 149123101 |
| META | Facebook Inc A | 9,147 | $2.685M | 0.6% | $293.54 | $135.11 | +116.5% | Equities | 30303M102 |
| NKE | Nike Inc B | 20,040 | $2.662M | 0.6% | $132.83 * | $74.15 | +67.2% | Equities | 654106103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 20,473 | $2.657M | 0.6% | $129.78 * | $9.34 | +73.7% | ETF | 808524300 |
| ADBE | Adobe Systems Inc | 5,541 | $2.637M | 0.6% | $475.91 | $214.83 | +121.3% | Equities | 00724F101 |
| INTC | Intel Corp | 40,730 | $2.618M | 0.6% | $64.28 * | $35.27 | +65.1% | Equities | 458140100 |
| TXN | Texas Instruments Inc | 13,439 | $2.524M | 0.6% | $187.81 * | $91.66 | +80.0% | Equities | 882508104 |
| WMT | Wal-Mart Stores Inc | 17,864 | $2.434M | 0.5% | $136.25 * | $32.73 | +29.8% | Equities | 931142103 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 111,966 | $2.42M | 0.5% | $21.61 | $21.67 | -0.3% | ETF | 46138J783 |
| — | iShares High Yield Bond ETF 12/31/2021 | 98,110 | $2.375M | 0.5% | $24.21 | $24.21 | — | ETF | 46435U226 |
| GOOG | Alphabet Inc C | 1,151 | $2.37M | 0.5% | $2059.08 * | $46.84 | +119.2% | Equities | 02079K107 |
| PG | Procter & Gamble Co | 17,343 | $2.349M | 0.5% | $135.44 * | $92.82 | +29.5% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 13,981 | $2.284M | 0.5% | $163.36 * | $101.52 | +41.3% | Equities | 478160104 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 32,529 | $2.203M | 0.5% | $67.72 | $62.09 | +9.7% | ETF | 78463X426 |
| CSCO | Cisco Systems Inc | 42,452 | $2.186M | 0.5% | $51.49 * | $27.23 | +64.3% | Equities | 17275R102 |
| PYPL | PayPal Holdings Inc | 8,993 | $2.172M | 0.5% | $241.52 | $100.19 | +141.8% | Equities | 70450Y103 |
| PEP | PepsiCo Inc | 15,158 | $2.148M | 0.5% | $141.71 * | $96.52 | +26.6% | Equities | 713448108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,257 | $2.066M | 0.5% | $330.19 | $232.09 | +42.3% | ETF | 78467X109 |
| BAC | Bank of America Corporation | 52,129 | $2.027M | 0.5% | $38.88 * | $17.04 | +102.2% | Equities | 060505104 |
| NVDA | NVIDIA Corp | 3,759 | $2.016M | 0.5% | $536.31 * | $4.72 | +182.1% | Equities | 67066G104 |
| CMCSA | Comcast Corp Class A | 37,345 | $2.014M | 0.5% | $53.93 * | $31.04 | +52.3% | Equities | 20030N101 |
| NFLX | Netflix Inc | 3,809 | $1.997M | 0.5% | $524.28 * | $23.52 | +121.8% | Equities | 64110L106 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 51,822 | $1.939M | 0.4% | $37.42 | $30.13 | +24.3% | ETF | 808524748 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 31,444 | $1.936M | 0.4% | $61.57 | $47.64 | +29.4% | ETF | 33939L308 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 30,625 | $1.928M | 0.4% | $62.96 | $52.77 | +19.7% | ETF | 464286533 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 37,783 | $1.913M | 0.4% | $50.63 * | $17.51 | +44.7% | ETF | 808524763 |
| AVGO | Broadcom Ltd | 3,983 | $1.839M | 0.4% | $461.71 * | $23.76 | +76.9% | Equities | 11135F101 |
| COST | Costco Wholesale Corp | 5,095 | $1.809M | 0.4% | $355.05 * | $218.28 | +53.1% | Equities | 22160K105 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 77,525 | $1.747M | 0.4% | $22.53 | $23.01 | -1.9% | ETF | 46138J643 |
| SCHD | Schwab U.S. Dividend Equity ETF | 23,752 | $1.732M | 0.4% | $72.92 * | $16.02 | +51.7% | ETF | 808524797 |
| MA | MasterCard Inc A | 4,886 | $1.73M | 0.4% | $354.07 * | $220.18 | +57.4% | Equities | 57636Q104 |
| — | iShares Corporate Bond ETF 12/31/2024 | 64,594 | $1.705M | 0.4% | $26.40 | $25.54 | — | ETF | 46434VBG4 |
| AMGN | Amgen Inc | 6,784 | $1.663M | 0.4% | $245.14 * | $152.10 | +40.8% | Equities | 031162100 |
| GOOGL | Alphabet Inc A | 805 | $1.645M | 0.4% | $2043.48 * | $56.66 | +80.6% | Equities | 02079K305 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 33,407 | $1.643M | 0.4% | $49.18 | $38.68 | +27.2% | ETF | 78464A805 |
| HON | Honeywell International Inc | 7,595 | $1.638M | 0.4% | $215.67 * | $134.22 | +38.3% | Equities | 438516106 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 53,533 | $1.604M | 0.4% | $29.96 | $28.26 | +6.2% | ETF | 78463X533 |
| ORCL | Oracle Corp | 21,805 | $1.528M | 0.3% | $70.08 * | $40.74 | +61.3% | Equities | 68389X105 |
| BRK/B | Berkshire Hathaway Inc B | 5,946 | $1.518M | 0.3% | $255.30 | $158.75 | +60.9% | Equities | 084670702 |
| IVV | iShares Core S&P 500 ETF | 3,787 | $1.507M | 0.3% | $397.94 | $233.97 | +70.0% | ETF | 464287200 |
| MRK | Merck & Co Inc | 19,164 | $1.485M | 0.3% | $77.49 * | $55.86 | +13.3% | Equities | 58933Y105 |
| VZ | Verizon Communications Inc | 25,142 | $1.465M | 0.3% | $58.27 * | $36.50 | +19.3% | Equities | 92343V104 |
| SPY | SPDR S&P 500 ETF | 3,697 | $1.464M | 0.3% | $396.00 | $268.18 | +47.8% | ETF | 78462F103 |
| GS | Goldman Sachs Group Inc | 4,386 | $1.448M | 0.3% | $330.14 * | $176.22 | +65.4% | Equities | 38141G104 |
| MMM | 3M Co | 7,354 | $1.426M | 0.3% | $193.91 * | $107.63 | +25.5% | Equities | 88579Y101 |
| IJR | iShares Core S&P Small-Cap ETF | 13,077 | $1.42M | 0.3% | $108.59 | $74.98 | +44.7% | ETF | 464287804 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 67,169 | $1.389M | 0.3% | $20.68 | $21.50 | -3.8% | ETF | 46138J577 |
| ABT | Abbott Laboratories | 11,478 | $1.375M | 0.3% | $119.79 * | $72.76 | +51.1% | Equities | 002824100 |
| KO | Coca-Cola Co | 25,774 | $1.347M | 0.3% | $52.26 * | $37.47 | +22.0% | Equities | 191216100 |
| IWB | iShares Russell 1000 ETF | 5,840 | $1.309M | 0.3% | $224.14 | $149.87 | +49.3% | ETF | 464287622 |
| LOW | Lowe's Companies Inc | 6,474 | $1.233M | 0.3% | $190.45 * | $104.41 | +66.7% | Equities | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 5,072 | $1.232M | 0.3% | $242.90 * | $31.42 | +93.4% | ETF | 464287614 |
| DVY | iShares Select Dividend ETF | 10,774 | $1.229M | 0.3% | $114.07 | $98.74 | +15.6% | ETF | 464287168 |
| SCHE | Schwab Emerging Markets Equity ETF | 38,472 | $1.217M | 0.3% | $31.63 | $25.16 | +26.3% | ETF | 808524706 |
| CHTR | Charter Communications Inc A | 1,977 | $1.206M | 0.3% | $610.02 | $485.47 | +27.1% | Equities | 16119P108 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7,249 | $1.2M | 0.3% | $165.54 | $118.22 | +40.1% | ETF | 922908611 |
| — | iShares Corporate Bond ETF 12/31/2025 | 43,570 | $1.167M | 0.3% | $26.78 | $25.61 | — | ETF | 46434VBD1 |
| DVYE | iShares Emerging Markets Dividend ETF | 29,662 | $1.159M | 0.3% | $39.07 | $37.42 | +4.7% | ETF | 464286319 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 18,872 | $1.134M | 0.3% | $60.09 | $48.69 | +24.6% | ETF | 922042775 |
| SCHF | Schwab International Equity ETF | 29,369 | $1.106M | 0.2% | $37.66 * | $16.53 | +13.8% | ETF | 808524805 |
| TMUS | T-Mobile US Inc | 8,273 | $1.048M | 0.2% | $126.68 * | $97.37 | +24.3% | Equities | 872590104 |
| SBUX | Starbucks Corp | 9,522 | $1.038M | 0.2% | $109.01 * | $65.78 | +49.1% | Equities | 855244109 |
| CVX | Chevron Corp | 9,829 | $1.03M | 0.2% | $104.79 * | $75.39 | +14.0% | Equities | 166764100 |
| IWD | iShares Russell 1000 Value ETF | 6,758 | $1.023M | 0.2% | $151.38 | $121.37 | +24.9% | ETF | 464287598 |
| QCOM | Qualcomm Inc | 7,539 | $1.012M | 0.2% | $134.24 * | $84.71 | +41.2% | Equities | 747525103 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 30,941 | $995K | 0.2% | $32.16 | $25.53 | +25.7% | ETF | 808524755 |
| IWV | iShares Russell 3000 ETF | 4,111 | $976K | 0.2% | $237.41 | $160.56 | +47.8% | ETF | 464287689 |
| BMY | Bristol-Myers Squibb Company | 15,564 | $976K | 0.2% | $62.71 * | $44.40 | +17.5% | Equities | 110122108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,077 | $945K | 0.2% | $85.31 | $59.79 | +43.6% | ETF | 78464A201 |
| IBM | International Business Machines Corp | 7,108 | $938K | 0.2% | $131.96 * | $93.88 | +11.8% | Equities | 459200101 |
| COF | Capital One Financial Corp | 7,354 | $935K | 0.2% | $127.14 * | $74.75 | +56.1% | Equities | 14040H105 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 35,298 | $930K | 0.2% | $26.35 | $25.32 | +4.1% | ETF | 46435GAA0 |
| EPD | Enterprise Prd Prtnrs Lp | 41,950 | $926K | 0.2% | $22.07 | $15.79 | — | MLP | 293792107 |
| XOM | Exxon Mobil Corp | 16,115 | $901K | 0.2% | $55.91 * | $41.93 | +10.7% | Equities | 30231G102 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 16,375 | $895K | 0.2% | $54.66 | $47.12 | +17.6% | ETF | 78463X756 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 6,789 | $883K | 0.2% | $130.06 | $95.60 | +34.1% | ETF | 464287887 |
| PFE | Pfizer Inc | 24,155 | $869K | 0.2% | $35.98 * | $24.32 | +18.0% | Equities | 717081103 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,875 | $847K | 0.2% | $144.17 | $98.53 | +46.4% | ETF | 337345102 |
| CPRI | Capri Holdings Ltd | 16,536 | $843K | 0.2% | $50.98 | $27.14 | +87.9% | Equities | G1890L107 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $779K | 0.2% | $50.94 | $36.99 | +37.7% | ETF | 97717W570 |
| ETN | Eaton Corp PLC | 5,434 | $754K | 0.2% | $138.76 * | $82.68 | +55.0% | Equities | G29183103 |
| CL | Colgate-Palmolive Co | 9,487 | $748K | 0.2% | $78.84 * | $62.14 | +13.4% | Equities | 194162103 |
| ADP | Automatic Data Processing Inc | 3,961 | $747K | 0.2% | $188.59 * | $125.54 | +36.0% | Equities | 053015103 |
| ABBV | AbbVie Inc | 6,720 | $725K | 0.2% | $107.89 * | $56.97 | +58.1% | Equities | 00287Y109 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 9,014 | $723K | 0.2% | $80.21 | $59.35 | — | ETF | 46137V183 |
| TMO | Thermo Fisher Scientific Inc | 1,584 | $722K | 0.2% | $455.81 | $284.57 | +58.4% | Equities | 883556102 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 26,680 | $712K | 0.2% | $26.69 | $25.52 | +4.7% | ETF | 46435UAA9 |
| ITW | Illinois Tool Works Inc | 3,174 | $701K | 0.2% | $220.86 * | $152.27 | +30.2% | Equities | 452308109 |
| DOW | Dow Chemical Co | 10,999 | $699K | 0.2% | $63.55 * | $34.00 | +44.9% | Equities | 260557103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 9,695 | $694K | 0.2% | $71.58 | $54.67 | +31.4% | ETF | 464288273 |
| DD | DuPont de Nemours Inc | 8,493 | $657K | 0.1% | $77.36 * | $24.74 | +19.2% | Equities | 26614N102 |
| EFV | iShares MSCI EAFE Value ETF | 12,878 | $656K | 0.1% | $50.94 | $45.18 | +12.8% | ETF | 464288877 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,020 | $643K | 0.1% | $128.09 | $108.03 | +18.8% | ETF | 922042718 |
| USB | US Bancorp | 11,572 | $642K | 0.1% | $55.48 * | $36.53 | +23.1% | Equities | 902973304 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 6,353 | $642K | 0.1% | $101.05 | $83.19 | +21.5% | ETF | 921946406 |
| — | Walgreens Boots Alliance Inc | 11,516 | $632K | 0.1% | $54.88 | $50.99 | — | Equities | 931427108 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,223 | $616K | 0.1% | $46.59 | $35.12 | +32.7% | ETF | 78464A854 |
| — | BlackRock Inc | 813 | $615K | 0.1% | $756.46 | $457.54 | — | Equities | 09247X101 |
| SNY | Sanofi SA ADR | 12,236 | $607K | 0.1% | $49.61 | $48.33 | +2.3% | Equities | 80105N105 |
| PGR | Progressive Corp | 6,305 | $603K | 0.1% | $95.64 * | $65.45 | +30.6% | Equities | 743315103 |
| EMN | Eastman Chemical Co | 5,261 | $579K | 0.1% | $110.06 * | $53.83 | +72.8% | Equities | 277432100 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 3,820 | $563K | 0.1% | $147.38 | $99.86 | +47.3% | ETF | 921908844 |
| DHR | Danaher Corp | 2,490 | $562K | 0.1% | $225.70 * | $106.64 | +83.2% | Equities | 235851102 |
| MU | Micron Technology Inc | 6,341 | $560K | 0.1% | $88.31 * | $39.78 | +116.3% | Equities | 595112103 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 19,845 | $559K | 0.1% | $28.17 | $27.30 | +3.7% | ETF | 46435U515 |
| — | ViacomCBS Inc Class B | 11,919 | $538K | 0.1% | $45.14 | $15.84 | — | Equities | 92556H206 |
| LMT | Lockheed Martin Corp | 1,459 | $537K | 0.1% | $368.06 * | $305.95 | +6.1% | Equities | 539830109 |
| — | iShares Muni Bond ETF 12/2/2021 | 19,235 | $496K | 0.1% | $25.79 | $25.78 | — | ETF | 46435G789 |
| CRM | Salesforce.com Inc | 2,311 | $494K | 0.1% | $213.76 * | $221.26 | -5.4% | Equities | 79466L302 |
| HDV | iShares Core High Dividend ETF | 5,159 | $489K | 0.1% | $94.79 * | $15.77 | +20.4% | ETF | 46429B663 |
| YUM | Yum Brands Inc | 4,389 | $475K | 0.1% | $108.23 * | $80.66 | +22.8% | Equities | 988498101 |
| TFC | Truist Finl Corp | 8,110 | $473K | 0.1% | $58.32 * | $32.86 | +41.6% | Equities | 89832Q109 |
| SYY | Sysco Corp | 6,000 | $469K | 0.1% | $78.17 * | $51.86 | +34.1% | Equities | 871829107 |
| GWX | SPDR S&P International Small Cap ETF | 12,653 | $469K | 0.1% | $37.07 | $30.27 | +23.5% | ETF | 78463X871 |
| GD | General Dynamics Corp | 2,515 | $456K | 0.1% | $181.31 * | $133.35 | +22.6% | Equities | 369550108 |
| SDY | SPDR S&P Dividend ETF | 3,764 | $444K | 0.1% | $117.96 | $90.09 | +31.0% | ETF | 78464A763 |
| MTD | Mettler-Toledo International Inc | 382 | $442K | 0.1% | $1157.07 | $878.92 | +31.5% | Equities | 592688105 |
| — | iShares Muni Bond ETF 12/2/2022 | 16,521 | $436K | 0.1% | $26.39 | $26.11 | — | ETF | 46435G755 |
| CMI | Cummins Inc | 1,671 | $434K | 0.1% | $259.72 * | $141.30 | +63.3% | Equities | 231021106 |
| AMD | Advanced Micro Devices Inc | 5,479 | $427K | 0.1% | $77.93 | $69.69 | +12.6% | Equities | 007903107 |
| T | AT&T Inc | 14,158 | $426K | 0.1% | $30.09 * | $14.94 | +11.9% | Equities | 00206R102 |
| APD | Air Products & Chemicals Inc | 1,488 | $420K | 0.1% | $282.26 * | $197.56 | +26.5% | Equities | 009158106 |
| CMG | Chipotle Mexican Grill Inc Class A | 295 | $418K | 0.1% | $1416.95 * | $15.88 | +79.0% | Equities | 169656105 |
| BDX | Becton Dickinson & Co | 1,729 | $418K | 0.1% | $241.76 * | $222.10 | -1.1% | Equities | 075887109 |
| SPGI | S&P Global Inc | 1,193 | $418K | 0.1% | $350.38 * | $292.11 | +16.1% | Equities | 78409V104 |
| HRL | Hormel Foods Corp | 8,590 | $411K | 0.1% | $47.85 * | $40.31 | +2.8% | Equities | 440452100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,546 | $405K | 0.1% | $73.03 | $70.10 | +4.1% | ETF | 46429B689 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,580 | $404K | 0.1% | $156.59 * | $58.17 | +34.3% | ETF | 921932844 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 5,288 | $404K | 0.1% | $76.40 | $64.52 | +17.6% | ETF | 46435G516 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 9,170 | $396K | 0.1% | $43.18 | $34.03 | +27.3% | ETF | 46434G863 |
| ELV | Anthem Inc | 1,096 | $391K | 0.1% | $356.75 * | $228.31 | +47.4% | Equities | 036752103 |
| ASML | ASML Holding NV ADR | 666 | $391K | 0.1% | $587.09 * | $322.61 | +91.4% | Equities | N07059210 |
| C | Citigroup Inc | 5,380 | $391K | 0.1% | $72.68 * | $43.23 | +42.0% | Equities | 172967424 |
| SHW | Sherwin-Williams Co | 526 | $389K | 0.1% | $739.54 * | $174.52 | +35.2% | Equities | 824348106 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,444 | $388K | 0.1% | $268.70 * | $20.99 | +27.8% | ETF | 46137V332 |
| SLB | Schlumberger Ltd | 14,194 | $386K | 0.1% | $27.19 * | $17.81 | +37.8% | Equities | 806857108 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,747 | $385K | 0.1% | $220.38 * | $37.96 | +45.8% | ETF | 922908629 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1,392 | $383K | 0.1% | $275.14 | $241.22 | +13.9% | ETF | 922908595 |
| DON | WisdomTree MidCap Dividend Fund | 9,345 | $377K | 0.1% | $40.34 | $35.02 | +15.4% | ETF | 97717W505 |
| DUK | Duke Energy Corp | 3,867 | $374K | 0.1% | $96.72 * | $51.57 | +55.5% | Equities | 26441C204 |
| PNC | PNC Financial Services Group Inc | 2,075 | $364K | 0.1% | $175.42 * | $103.08 | +43.1% | Equities | 693475105 |
| — | iShares Muni Bond ETF 12/2/2023 | 13,866 | $362K | 0.1% | $26.11 | $25.83 | — | ETF | 46435G318 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,672 | $362K | 0.1% | $98.58 | $94.53 | +4.4% | ETF | 464286525 |
| MET | MetLife Inc | 5,816 | $354K | 0.1% | $60.87 * | $32.64 | +61.2% | Equities | 59156R108 |
| PKW | Invesco BuyBack Achievers ETF | 4,178 | $352K | 0.1% | $84.25 | $62.06 | +35.7% | ETF | 46137V308 |
| PH | Parker Hannifin Corp | 1,111 | $350K | 0.1% | $315.03 * | $169.05 | +75.1% | Equities | 701094104 |
| MDLZ | Mondelez International Inc Class A | 5,965 | $348K | 0.1% | $58.34 * | $35.99 | +44.1% | Equities | 609207105 |
| TDG | TransDigm Group Inc | 588 | $347K | 0.1% | $590.14 * | $410.81 | +18.9% | Equities | 893641100 |
| IVW | iShares S&P 500 Growth ETF | 5,252 | $342K | 0.1% | $65.12 | $56.25 | +15.8% | ETF | 464287309 |
| VOO | Vanguard 500 Index Fund ETF Class | 880 | $320K | 0.1% | $363.64 | $278.76 | +30.7% | ETF | 922908363 |
| TSLA | Tesla Motors Inc | 476 | $316K | 0.1% | $663.87 * | $120.83 | +84.3% | Equities | 88160R101 |
| ONTO | Onto Innovation Inc | 4,653 | $306K | 0.1% | $65.76 | $34.27 | +91.7% | Equities | 683344105 |
| IWN | iShares Russell 2000 Value ETF | 1,849 | $295K | 0.1% | $159.55 | $115.23 | +38.4% | ETF | 464287630 |
| DIM | WisdomTree International MidCap Dividend Fund | 4,329 | $291K | 0.1% | $67.22 | $64.34 | +4.3% | ETF | 97717W778 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 5,574 | $288K | 0.1% | $51.67 | $42.54 | +22.4% | ETF | 922042858 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $287K | 0.1% | $48.05 | $35.65 | +34.9% | ETF | 46137V860 |
| IYW | iShares U.S. Technology ETF | 3,200 | $281K | 0.1% | $87.81 | $67.77 | +29.4% | ETF | 464287721 |
| CVS | CVS Health Corp | 3,678 | $278K | 0.1% | $75.58 * | $55.19 | +16.7% | Equities | 126650100 |
| EFA | iShares MSCI EAFE ETF | 3,670 | $278K | 0.1% | $75.75 | $64.03 | +18.5% | ETF | 464287465 |
| — | iShares Gold Trust | 16,348 | $265K | 0.1% | $16.21 | $17.86 | — | ETF | 464285105 |
| CARR | Carrier Global Corp Ordinary Shares | 6,142 | $264K | 0.1% | $42.98 * | $17.13 | +131.0% | Equities | 14448C104 |
| DES | WisdomTree SmallCap Dividend Fund | 7,898 | $246K | 0.1% | $31.15 | $26.41 | +18.0% | ETF | 97717W604 |
| — | iShares Muni Bond ETF 12/2/2024 | 8,921 | $242K | 0.1% | $27.13 | $26.76 | — | ETF | 46435U697 |
| IVE | iShares S&P 500 Value ETF | 1,690 | $239K | 0.1% | $141.42 | $114.65 | +23.2% | ETF | 464287408 |
| SCHC | Schwab International Small-Cap Equity ETF | 5,947 | $234K | 0.1% | $39.35 | $28.83 | +36.8% | ETF | 808524888 |
| SU | Suncor Energy Inc | 11,026 | $230K | 0.1% | $20.86 * | $13.45 | +29.0% | Equities | 867224107 |
| — | BulletShares Municipal Bond ETF 12/15/2021 | 8,980 | $228K | 0.1% | $25.39 | $25.31 | — | ETF | 46138J569 |
| LLY | Eli Lilly and Co | 1,229 | $228K | 0.1% | $185.52 * | $117.38 | +51.7% | Equities | 532457108 |
| AVY | Avery Dennison Corp | 1,201 | $220K | 0.0% | $183.18 * | $109.86 | +54.3% | Equities | 053611109 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $220K | 0.0% | $53.66 | $49.62 | +7.9% | ETF | 464289867 |
| NYF | iShares New York Muni Bond ETF | 3,750 | $216K | 0.0% | $57.60 | $57.63 | +0.1% | ETF | 464288323 |
| NSC | Norfolk Southern Corp | 800 | $215K | 0.0% | $268.75 * | $138.53 | +75.4% | Equities | 655844108 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 8,127 | $211K | 0.0% | $25.96 | $25.83 | — | ETF | 46138J528 |
| MS | Morgan Stanley | 2,674 | $209K | 0.0% | $78.16 * | $41.09 | +61.9% | Equities | 617446448 |
| MDT | Medtronic PLC | 1,743 | $206K | 0.0% | $118.19 * | $94.60 | +8.9% | Equities | G5960L103 |
| GILD | Gilead Sciences Inc | 3,204 | $205K | 0.0% | $63.98 * | $55.79 | -3.3% | Equities | 375558103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,241 | $202K | 0.0% | $38.54 | $27.52 | +40.0% | ETF | 46435U663 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,864 | $200K | 0.0% | $107.30 | $107.35 | +0.4% | ETF | 464288158 |
| VUG | Vanguard Growth Index Fund ETF Shares | 778 | $199K | 0.0% | $255.78 * | $31.39 | +36.5% | ETF | 922908736 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $197K | 0.0% | $46.24 | $34.51 | +33.4% | ETF | 97717X651 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 7,591 | $196K | 0.0% | $25.82 | $25.69 | — | ETF | 46138J536 |
| — | Linde PLC | 692 | $194K | 0.0% | $280.35 | $210.65 | — | Equities | G5494J103 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 4,248 | $188K | 0.0% | $44.26 | $43.60 | +1.7% | ETF | 97717W315 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 990 | $183K | 0.0% | $184.85 | $134.08 | +38.2% | ETF | 922908637 |
| BFOR | Barron's 400 ETF | 3,236 | $182K | 0.0% | $56.24 | $38.82 | +45.3% | ETF | 00162Q726 |
| OEF | iShares S&P 100 ETF | 1,012 | $182K | 0.0% | $179.84 | $116.31 | +54.6% | ETF | 464287101 |
| MKC | McCormick & Co Inc Non-Voting | 2,012 | $180K | 0.0% | $89.46 * | $73.75 | +9.0% | Equities | 579780206 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,511 | $180K | 0.0% | $51.27 | $46.49 | +10.3% | ETF | 97717W281 |
| ED | Consolidated Edison Inc | 2,401 | $179K | 0.0% | $74.55 * | $63.40 | -0.3% | Equities | 209115104 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 2,589 | $179K | 0.0% | $69.14 | $38.38 | +80.5% | ETF | 92189F643 |
| DE | Deere & Co | 477 | $179K | 0.0% | $375.26 * | $149.03 | +135.8% | Equities | 244199105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6,024 | $178K | 0.0% | $29.55 | $27.95 | +6.1% | ETF | 78464A649 |
| — | General Electric Co | 13,268 | $174K | 0.0% | $13.11 | $11.45 | — | Equities | 369604103 |
| CTVA | Corteva Inc | 3,636 | $171K | 0.0% | $47.03 * | $25.42 | +74.0% | Equities | 22052L104 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2,964 | $170K | 0.0% | $57.35 | $43.55 | +32.0% | ETF | 464286475 |
| SWK | Stanley Black & Decker Inc | 851 | $169K | 0.0% | $198.59 * | $123.35 | +37.8% | Equities | 854502101 |
| PRK | Park National Corp | 1,306 | $169K | 0.0% | $129.40 | $104.36 | +23.9% | Equities | 700658107 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $168K | 0.0% | $52.03 | $41.34 | +25.9% | ETF | 46434G889 |
| UPS | United Parcel Service Inc Class B | 988 | $168K | 0.0% | $170.04 * | $78.03 | +78.3% | Equities | 911312106 |
| AMT | American Tower Corp | 700 | $167K | 0.0% | $238.57 * | $183.99 | +12.2% | REIT | 03027X100 |
| CSM | ProShares Large Cap Core Plus | 1,839 | $167K | 0.0% | $90.81 * | $34.20 | +33.4% | ETF | 74347R248 |
| PEG | Public Service Enterprise Group Inc | 2,782 | $167K | 0.0% | $60.03 * | $35.90 | +43.1% | Equities | 744573106 |
| HUM | Humana Inc | 394 | $164K | 0.0% | $416.24 * | $343.57 | +16.8% | Equities | 444859102 |
| DELL | Dell Inc | 1,867 | $164K | 0.0% | $87.84 * | $23.32 | +75.6% | Equities | 24703L202 |
| KDP | Keurig Dr Pepper Inc | 4,778 | $162K | 0.0% | $33.91 * | $24.00 | +26.9% | Equities | 49271V100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,296 | $161K | 0.0% | $48.85 | $39.53 | +24.2% | ETF | 921943858 |
| OTIS | Otis Worldwide Corp | 2,260 | $159K | 0.0% | $70.35 * | $47.48 | +34.1% | Equities | 68902V107 |
| IWM | iShares Russell 2000 ETF | 719 | $159K | 0.0% | $221.14 | $150.94 | +46.4% | ETF | 464287655 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,782 | $154K | 0.0% | $86.42 | $84.69 | +1.8% | ETF | 464287457 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $150K | 0.0% | $47.44 | $30.16 | +57.1% | ETF | 97717W562 |
| CI | Cigna Corp | 606 | $149K | 0.0% | $245.87 * | $153.69 | +44.5% | Equities | 125523100 |
| EL | The Estee Lauder Companies Inc Class A | 507 | $148K | 0.0% | $291.91 * | $180.76 | +50.0% | Equities | 518439104 |
| SAP | SAP SE ADR | 1,207 | $147K | 0.0% | $121.79 | $126.77 | -3.1% | Equities | 803054204 |
| EBAY | eBay Inc | 2,418 | $146K | 0.0% | $60.38 * | $26.58 | +111.8% | Equities | 278642103 |
| IWC | iShares Micro-Cap ETF | 998 | $145K | 0.0% | $145.29 | $77.48 | +89.7% | ETF | 464288869 |
| SYK | Stryker Corp | 592 | $145K | 0.0% | $244.93 * | $123.90 | +87.2% | Equities | 863667101 |
| INTU | Intuit Inc | 378 | $144K | 0.0% | $380.95 * | $202.15 | +83.9% | Equities | 461202103 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 7,208 | $137K | 0.0% | $19.01 | $19.89 | -4.2% | ETF | 46138J460 |
| PDD | Pinduoduo Inc ADR | 1,011 | $134K | 0.0% | $132.54 | $119.57 | +12.0% | Equities | 722304102 |
| UNP | Union Pacific Corp | 608 | $134K | 0.0% | $220.39 * | $145.46 | +36.1% | Equities | 907818108 |
| FBNC | First Bancorp | 2,905 | $126K | 0.0% | $43.37 * | $15.33 | +155.1% | Equities | 318910106 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 4,912 | $125K | 0.0% | $25.45 | $25.49 | +0.1% | ETF | 46138J494 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 4,673 | $122K | 0.0% | $26.11 | $25.58 | +0.5% | ETF | 46138J510 |
| SNA | Snap-on Inc | 505 | $116K | 0.0% | $229.70 * | $128.78 | +58.5% | Equities | 833034101 |
| F | Ford Motor Co | 9,269 | $113K | 0.0% | $12.19 * | $4.72 | +97.1% | Equities | 345370860 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $112K | 0.0% | $185.43 | $124.62 | +48.3% | ETF | 92206C599 |
| PSX | Phillips 66 | 1,380 | $111K | 0.0% | $80.43 * | $58.05 | +16.9% | Equities | 718546104 |
| NEM | Newmont Mining Corp | 1,813 | $109K | 0.0% | $60.12 * | $51.40 | +1.1% | Equities | 651639106 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 506 | $108K | 0.0% | $213.44 | $156.41 | +36.9% | ETF | 922908751 |
| HPQ | HP Inc | 3,416 | $108K | 0.0% | $31.62 * | $12.64 | +113.3% | Equities | 40434L105 |
| — | iShares Muni Bond ETF 12/2/2025 | 3,766 | $104K | 0.0% | $27.62 | $27.82 | — | ETF | 46435U432 |
| NOK | Nokia Oyj ADR | 25,970 | $103K | 0.0% | $3.97 | $4.24 | -6.7% | Equities | 654902204 |
| — | Ansys Inc | 300 | $102K | 0.0% | $340.00 | $156.67 | — | Equities | 03662Q105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 1,915 | $99,000 | 0.0% | $51.70 * | $25.47 | +0.7% | ETF | 808524862 |
| BIIB | Biogen Inc | 347 | $99,000 | 0.0% | $285.30 | $298.33 | -6.2% | Equities | 09062X103 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,069 | $95,000 | 0.0% | $88.87 | $68.94 | +27.4% | ETF | 464288802 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 377 | $94,000 | 0.0% | $249.34 * | $36.20 | +72.7% | ETF | 92206C680 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $92,000 | 0.0% | $136.09 | $110.67 | +23.5% | ETF | 921932703 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $91,000 | 0.0% | $28.84 | $22.08 | +30.6% | ETF | 72202L389 |
| USCI | United States Commodity Index Fund, LP | 2,597 | $91,000 | 0.0% | $35.04 | $35.68 | -0.1% | ETF | 911717106 |
| CB | Chubb Ltd | 578 | $91,000 | 0.0% | $157.44 * | $130.34 | +13.4% | Equities | H1467J104 |
| JETS | U.S. Global Jets ETF | 3,353 | $90,000 | 0.0% | $26.84 | $20.57 | +30.8% | ETF | 26922A842 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $90,000 | 0.0% | $72.70 | $66.70 | +8.3% | ETF | 97717W760 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,293 | $89,000 | 0.0% | $68.83 | $54.67 | +26.0% | ETF | 464287663 |
| TJX | TJX Companies Inc | 1,327 | $88,000 | 0.0% | $66.31 * | $44.38 | +38.9% | Equities | 872540109 |
| COP | ConocoPhillips | 1,679 | $88,000 | 0.0% | $52.41 * | $36.16 | +23.5% | Equities | 20825C104 |
| CSX | CSX Corp | 900 | $87,000 | 0.0% | $96.67 * | $23.23 | +29.8% | Equities | 126408103 |
| AOM | iShares Core Moderate Allocation ETF | 2,000 | $87,000 | 0.0% | $43.50 | $42.10 | +3.4% | ETF | 464289875 |
| BP | BP PLC ADR | 3,406 | $82,000 | 0.0% | $24.08 | $25.61 | -4.9% | Equities | 055622104 |
| VFC | VF Corp | 1,011 | $81,000 | 0.0% | $80.12 | $72.33 | +10.5% | Equities | 918204108 |
| SCHP | Schwab U.S. TIPS ETF | 1,256 | $77,000 | 0.0% | $61.31 * | $30.66 | -0.3% | ETF | 808524870 |
| ORLY | O'Reilly Automotive Inc | 150 | $76,000 | 0.0% | $506.67 * | $17.58 | +92.4% | Equities | 67103H107 |
| NTR | Nutrien Ltd | 1,398 | $75,000 | 0.0% | $53.65 * | $43.94 | +6.4% | Equities | 67077M108 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $74,000 | 0.0% | $134.55 | $76.24 | +76.5% | ETF | 464289438 |
| — | Randgold Resources Ltd ADR | 3,668 | $73,000 | 0.0% | $19.90 | $17.41 | — | Equities | 067901108 |
| ICLN | iShares Global Clean Energy ETF | 2,953 | $71,000 | 0.0% | $24.04 | $16.42 | +48.0% | ETF | 464288224 |
| SO | Southern Co | 1,146 | $71,000 | 0.0% | $61.95 * | $37.18 | +39.8% | Equities | 842587107 |
| LHX | L3Harris Technologies Inc | 353 | $71,000 | 0.0% | $201.13 * | $180.46 | +2.0% | Equities | 502431109 |
| MCK | McKesson Corp | 347 | $68,000 | 0.0% | $195.97 * | $155.17 | +22.3% | Equities | 58155Q103 |
| ECL | Ecolab Inc | 316 | $68,000 | 0.0% | $215.19 * | $116.19 | +74.8% | Equities | 278865100 |
| EEM | iShares MSCI Emerging Markets ETF | 1,258 | $67,000 | 0.0% | $53.26 | $42.64 | +25.1% | ETF | 464287234 |
| BAX | Baxter International Inc | 758 | $64,000 | 0.0% | $84.43 * | $61.15 | +24.3% | Equities | 071813109 |
| FDX | FedEx Corp | 225 | $63,000 | 0.0% | $280.00 * | $170.82 | +51.4% | Equities | 31428X106 |
| PM | Philip Morris International Inc | 715 | $63,000 | 0.0% | $88.11 * | $64.17 | +10.0% | Equities | 718172109 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,014 | $63,000 | 0.0% | $62.13 | $52.64 | +19.1% | ETF | 921909768 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $62,000 | 0.0% | $97.03 | $75.51 | +28.8% | ETF | 922042742 |
| EG | Everest Re Group Ltd | 250 | $62,000 | 0.0% | $248.00 * | $209.29 | +8.2% | Equities | G3223R108 |
| D | Dominion Resources Inc | 816 | $62,000 | 0.0% | $75.98 * | $56.07 | +9.7% | Equities | 25746U109 |
| GLW | Corning Inc | 1,400 | $61,000 | 0.0% | $43.57 * | $23.89 | +59.7% | Equities | 219350105 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 2,248 | $60,000 | 0.0% | $26.69 | $26.88 | -0.2% | ETF | 46435U259 |
| ASH | Ashland Inc | 674 | $60,000 | 0.0% | $89.02 * | $66.95 | +21.5% | Equities | 044186104 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 707 | $59,000 | 0.0% | $83.45 | $82.40 | +0.1% | ETF | 92206C409 |
| NVS | Novartis AG ADR | 680 | $59,000 | 0.0% | $86.76 | $86.62 | -1.3% | Equities | 66987V109 |
| 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 | 2,247 | $58,000 | 0.0% | $25.81 | $25.49 | — | ETF | 46138J544 |
| FXL | First Trust Technology AlphaDEX Fund | 498 | $56,000 | 0.0% | $112.45 | $85.88 | +32.3% | ETF | 33734X176 |
| SHOP | Shopify Inc A | 50 | $55,000 | 0.0% | $1100.00 * | $51.13 | +116.4% | Equities | 82509L107 |
| BABA | Alibaba Group Holding Ltd ADR | 241 | $55,000 | 0.0% | $228.22 | $114.63 | +97.8% | Equities | 01609W102 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $55,000 | 0.0% | $45.83 | $37.30 | +23.0% | ETF | 46138G102 |
| IDXX | IDEXX Laboratories Inc | 115 | $55,000 | 0.0% | $478.26 * | $413.89 | +18.2% | Equities | 45168D104 |
| DG | Dollar General Corp | 270 | $55,000 | 0.0% | $203.70 * | $109.28 | +72.2% | Equities | 256677105 |
| WFC | Wells Fargo & Co | 1,367 | $54,000 | 0.0% | $39.50 * | $35.15 | -0.6% | Equities | 949746101 |
| — | Yamana Gold Inc | 12,175 | $53,000 | 0.0% | $4.35 | $4.35 | — | Equities | 98462Y100 |
| — | ModivCare Inc | 358 | $53,000 | 0.0% | $148.04 | $148.04 | — | Equities | 60783X104 |
| ROK | Rockwell Automation Inc | 200 | $53,000 | 0.0% | $265.00 * | $166.87 | +46.6% | Equities | 773903109 |
| — | At Home Group Inc | 1,822 | $52,000 | 0.0% | $28.54 | $18.66 | — | Equities | 04650Y100 |
| CHWY | Chewy Inc | 614 | $52,000 | 0.0% | $84.69 | $45.65 | +85.6% | Equities | 16679L109 |
| XLV | Health Care Select Sector Spdr Fund | 447 | $52,000 | 0.0% | $116.33 | $101.28 | +15.3% | ETF | 81369Y209 |
| CHD | Church & Dwight Co Inc | 600 | $52,000 | 0.0% | $86.67 * | $44.65 | +84.9% | Equities | 171340102 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $51,000 | 0.0% | $56.67 | $45.05 | +26.9% | ETF | 97717X669 |
| NVO | Novo Nordisk A/S ADR | 759 | $51,000 | 0.0% | $67.19 | $71.00 | -5.0% | Equities | 670100205 |
| EMR | Emerson Electric Co | 571 | $51,000 | 0.0% | $89.32 * | $42.40 | +92.9% | Equities | 291011104 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,587 | $51,000 | 0.0% | $32.14 | $23.53 | +36.0% | ETF | 46138G847 |
| STT | State Street Corp | 620 | $51,000 | 0.0% | $82.26 * | $62.37 | +15.6% | Equities | 857477103 |
| NWSA | News Corp A | 2,029 | $50,000 | 0.0% | $24.64 | $12.46 | +96.0% | Equities | 65249B109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 990 | $50,000 | 0.0% | $50.51 | $50.82 | +0.9% | ETF | 46432F859 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 444 | $50,000 | 0.0% | $112.61 | $116.26 | -2.1% | ETF | 464287226 |
| ARKK | ARK Innovation ETF | 414 | $50,000 | 0.0% | $120.77 | $108.40 | +10.7% | ETF | 00214Q104 |
| FCX | Freeport-McMoRan Inc | 1,468 | $48,000 | 0.0% | $32.70 * | $19.79 | +55.8% | Equities | 35671D857 |
| FXH | First Trust Health Care AlphaDEX Fund | 440 | $48,000 | 0.0% | $109.09 | $83.47 | +30.1% | ETF | 33734X143 |
| KGC | Kinross Gold Corp | 7,200 | $48,000 | 0.0% | $6.67 | $6.95 | -4.0% | Equities | 496902404 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 921 | $47,000 | 0.0% | $51.03 | $50.26 | +2.5% | ETF | 922020805 |
| ZTS | Zoetis Inc | 301 | $47,000 | 0.0% | $156.15 * | $154.33 | -2.3% | Equities | 98978V103 |
| WM | Waste Management Inc | 364 | $47,000 | 0.0% | $129.12 * | $81.10 | +47.7% | Equities | 94106L109 |
| WTRG | Essential Utilities Inc | 1,041 | $47,000 | 0.0% | $45.15 | $47.18 | -5.2% | Equities | 29670G102 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 559 | $46,000 | 0.0% | $82.29 | $81.48 | +0.9% | ETF | 921937827 |
| ITT | ITT Inc | 510 | $46,000 | 0.0% | $90.20 | $66.45 | +36.8% | Equities | 45073V108 |
| AEE | Ameren Corp | 550 | $45,000 | 0.0% | $81.82 * | $68.86 | +2.8% | Equities | 023608102 |
| AEP | American Electric Power Co Inc | 535 | $45,000 | 0.0% | $84.11 * | $70.75 | +0.6% | Equities | 025537101 |
| WRB | WR Berkley Corp | 578 | $44,000 | 0.0% | $76.12 * | $19.18 | +55.2% | Equities | 084423102 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $44,000 | 0.0% | $39.46 | $28.67 | +37.8% | ETF | 381430206 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $43,000 | 0.0% | $53.75 | $36.49 | +47.9% | ETF | 33738R118 |
| IUSB | iShares Core Total USD Bond Market ETF | 824 | $43,000 | 0.0% | $52.18 | $53.59 | -1.6% | ETF | 46434V613 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | $50.88 | -0.2% | ETF | 46429B655 |
| IVZ | Invesco Ltd | 1,700 | $43,000 | 0.0% | $25.29 * | $14.17 | +45.5% | Equities | G491BT108 |
| PPL | PPL Corp | 1,433 | $42,000 | 0.0% | $29.31 * | $21.72 | +11.2% | Equities | 69351T106 |
| GIS | General Mills Inc | 687 | $42,000 | 0.0% | $61.14 * | $41.02 | +26.9% | Equities | 370334104 |
| VVV | Valvoline Inc | 1,591 | $42,000 | 0.0% | $26.40 | $22.15 | +17.7% | Equities | 92047W101 |
| — | Calamos Strategic Total Return Fund | 2,400 | $41,000 | 0.0% | $17.08 | $11.67 | — | ETF | 128125101 |
| HPE | Hewlett Packard Enterprise Co | 2,638 | $41,000 | 0.0% | $15.54 * | $11.16 | +22.7% | Equities | 42824C109 |
| BNS | Bank of Nova Scotia | 661 | $41,000 | 0.0% | $62.03 * | $44.79 | +7.9% | Equities | 064149107 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $40,000 | 0.0% | $160.00 * | $128.06 | +16.7% | Equities | 98956P102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 498 | $39,000 | 0.0% | $78.31 | $64.01 | +22.4% | ETF | 464287606 |
| VTV | Vanguard Value Index Fund ETF Shares | 293 | $39,000 | 0.0% | $133.11 | $104.71 | +25.5% | ETF | 922908744 |
| PAYX | Paychex Inc | 390 | $39,000 | 0.0% | $100.00 * | $45.73 | +87.4% | Equities | 704326107 |
| PRU | Prudential Financial Inc | 412 | $38,000 | 0.0% | $92.23 * | $63.82 | +13.7% | Equities | 744320102 |
| — | GlaxoSmithKline PLC ADR | 1,056 | $38,000 | 0.0% | $35.98 | $37.05 | — | Equities | 37733W105 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 1,448 | $38,000 | 0.0% | $26.24 | $25.65 | — | ETF | 46138J551 |
| CUZ | Cousins Pptys Inc | 1,057 | $37,000 | 0.0% | $35.00 | $36.45 | — | Equities | 222795502 |
| IFF | International Flavors & Fragrances Inc | 264 | $37,000 | 0.0% | $140.15 * | $113.18 | +8.5% | Equities | 459506101 |
| BKNG | Booking Holdings Inc | 16 | $37,000 | 0.0% | $2312.50 | $1951.83 | +17.4% | Equities | 09857L108 |
| AMP | Ameriprise Financial Inc | 159 | $37,000 | 0.0% | $232.70 * | $94.62 | +128.6% | Equities | 03076C106 |
| VTRS | Viatris Inc | 2,954 | $36,000 | 0.0% | $12.19 * | $13.33 | -14.4% | Equities | 92556V106 |
| XYZ | Square Inc A | 160 | $35,000 | 0.0% | $218.75 * | $139.06 | +63.3% | Equities | 852234103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 474 | $35,000 | 0.0% | $73.84 * | $19.91 | +24.6% | ETF | 808524508 |
| BCE | BCE Inc | 748 | $34,000 | 0.0% | $45.45 * | $30.32 | +7.4% | Equities | 05534B760 |
| RMD | ResMed Inc | 175 | $34,000 | 0.0% | $194.29 * | $102.22 | +82.2% | Equities | 761152107 |
| IWO | iShares Russell 2000 Growth ETF | 113 | $34,000 | 0.0% | $300.88 | $193.37 | +55.5% | ETF | 464287648 |
| — | Unilever PLC ADR | 592 | $33,000 | 0.0% | $55.74 | $55.98 | — | Equities | 904767704 |
| XLI | Industrial Select Sector SPDR Fund | 331 | $33,000 | 0.0% | $99.70 | $64.85 | +51.8% | ETF | 81369Y704 |
| BTI | British American Tobacco PLC ADR | 850 | $33,000 | 0.0% | $38.82 | $37.81 | +2.5% | Equities | 110448107 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 631 | $33,000 | 0.0% | $52.30 * | $11.88 | +44.9% | ETF | 808524771 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $33,000 | 0.0% | $94.56 | $86.19 | +9.4% | ETF | 97717W406 |
| LUV | Southwest Airlines Co | 529 | $32,000 | 0.0% | $60.49 * | $41.46 | +37.0% | Equities | 844741108 |
| NEE | NextEra Energy Inc | 391 | $31,000 | 0.0% | $79.28 * | $54.93 | +21.8% | Equities | 65339F101 |
| SCHH | Schwab U.S. REIT ETF | 762 | $31,000 | 0.0% | $40.68 * | $21.95 | -6.4% | ETF | 808524847 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1,111 | $30,000 | 0.0% | $27.00 | $23.78 | +15.6% | ETF | 316092857 |
| O | Realty Income Corp | 466 | $30,000 | 0.0% | $64.38 * | $44.43 | +8.9% | Equities | 756109104 |
| GSG | iShares S&P Gsci Cmdty | 2,089 | $30,000 | 0.0% | $14.36 * | $15.96 | -12.4% | ETF | 46428R107 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 178 | $29,000 | 0.0% | $162.92 | $153.22 | +5.0% | ETF | 46432F396 |
| EQNR | Equinor ASA ADR | 1,500 | $29,000 | 0.0% | $19.33 | $19.00 | +2.4% | Equities | 29446M102 |
| NOC | Northrop Grumman Corp | 89 | $28,000 | 0.0% | $314.61 * | $305.47 | -2.0% | Equities | 666807102 |
| — | Royal Dutch Shell PLC Class A | 708 | $28,000 | 0.0% | $39.55 | $42.27 | — | Equities | 780259206 |
| CLX | Clorox Co | 146 | $28,000 | 0.0% | $191.78 * | $172.75 | -4.2% | Equities | 189054109 |
| AB | Alliancebernstein Hl Lp | 700 | $28,000 | 0.0% | $40.00 | $34.29 | — | Equities | 01881G106 |
| WAT | Waters Corp | 100 | $28,000 | 0.0% | $280.00 | $193.09 | +47.2% | Equities | 941848103 |
| CAH | Cardinal Health Inc | 464 | $28,000 | 0.0% | $60.34 * | $44.77 | +21.2% | Equities | 14149Y108 |
| LNC | Lincoln National Corp | 443 | $28,000 | 0.0% | $63.21 * | $37.34 | +30.2% | Equities | 534187109 |
| IYR | iShares U.S. Real Estate ETF | 289 | $27,000 | 0.0% | $93.43 | $81.11 | +13.3% | ETF | 464287739 |
| FTV | Fortive Corp | 390 | $27,000 | 0.0% | $69.23 * | $42.14 | +23.8% | Equities | 34959J108 |
| VLO | Valero Energy Corp | 379 | $27,000 | 0.0% | $71.24 * | $47.53 | +27.5% | Equities | 91913Y100 |
| UGI | UGI Corp | 642 | $26,000 | 0.0% | $40.50 | $55.58 | -26.2% | Equities | 902681105 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 290 | $26,000 | 0.0% | $89.66 | $88.89 | +2.2% | ETF | 46435G425 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 281 | $26,000 | 0.0% | $92.53 | $77.36 | +18.7% | ETF | 922908553 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 137 | $26,000 | 0.0% | $189.78 | $147.63 | +27.3% | Equities | 009066101 |
| ACN | Accenture PLC A | 94 | $26,000 | 0.0% | $276.60 * | $158.11 | +63.2% | Equities | G1151C101 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 295 | $26,000 | 0.0% | $88.14 | $95.88 | -7.5% | ETF | 00214Q302 |
| TWLO | Twilio Inc A | 76 | $26,000 | 0.0% | $342.11 | $246.54 | +38.2% | Equities | 90138F102 |
| WELL | Welltower Inc Com | 344 | $26,000 | 0.0% | $75.58 * | $48.76 | +29.7% | REIT | 95040Q104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 146 | $25,000 | 0.0% | $171.23 * | $52.20 | +61.0% | ETF | 81369Y407 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,044 | $25,000 | 0.0% | $23.95 * | $25.06 | -1.3% | ETF | 86280R506 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 1,530 | $25,000 | 0.0% | $16.34 | $13.98 | +18.8% | ETF | 46138B103 |
| BLDP | Ballard Power Systems Inc | 1,000 | $24,000 | 0.0% | $24.00 | $9.71 | +150.6% | Equities | 058586108 |
| UBER | Uber Technologies Inc | 436 | $24,000 | 0.0% | $55.05 | $33.00 | +65.2% | Equities | 90353T100 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 947 | $24,000 | 0.0% | $25.34 | $25.82 | +0.1% | ETF | 46138J486 |
| ARMK | Aramark | 644 | $24,000 | 0.0% | $37.27 * | $26.15 | -1.7% | Equities | 03852U106 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $24,000 | 0.0% | $23.17 | $17.73 | +31.3% | ETF | 003261104 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 547 | $23,000 | 0.0% | $42.05 | $39.16 | +8.7% | ETF | 464286517 |
| HDB | HDFC Bank Ltd ADR | 294 | $23,000 | 0.0% | $78.23 | $30.23 | +157.0% | Equities | 40415F101 |
| — | Fs Kkr Cap Corp II | 1,175 | $23,000 | 0.0% | $19.57 | $13.33 | — | Equities | 35952V303 |
| VOD | Vodafone Group PLC ADR | 1,215 | $23,000 | 0.0% | $18.93 * | $22.23 | -17.1% | Equities | 92857W308 |
| PLOW | Douglas Dynamics Inc | 500 | $23,000 | 0.0% | $46.00 | $36.93 | +25.0% | Equities | 25960R105 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $23,000 | 0.0% | $90.55 | $69.22 | +29.8% | ETF | 00768Y818 |
| SNPS | Synopsys Inc | 91 | $23,000 | 0.0% | $252.75 | $110.46 | +124.3% | Equities | 871607107 |
| — | Annaly Capital Management Inc Com | 2,620 | $23,000 | 0.0% | $8.78 | $10.32 | — | MLP | 035710409 |
| SUSC | iShares ESG USD Corporate Bond ETF | 800 | $22,000 | 0.0% | $27.50 * | $27.50 | -2.0% | ETF | 46435G193 |
| GM | General Motors Co | 358 | $21,000 | 0.0% | $58.66 * | $27.11 | +104.5% | Equities | 37045V100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 164 | $21,000 | 0.0% | $128.05 | $133.29 | -2.6% | ETF | 464288661 |
| DWX | SPDR S&P International Dividend ETF | 556 | $21,000 | 0.0% | $37.77 | $36.15 | +5.5% | ETF | 78463X772 |
| HSIC | Henry Schein Inc | 300 | $21,000 | 0.0% | $70.00 | $55.40 | +25.0% | Equities | 806407102 |
| ABEV | Ambev SA ADR | 7,500 | $21,000 | 0.0% | $2.80 * | $2.82 | -3.0% | Equities | 02319V103 |
| CRWD | CrowdStrike Holdings Inc Class A | 119 | $21,000 | 0.0% | $176.47 * | $116.53 | +56.6% | Equities | 22788C105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $20,000 | 0.0% | $4.95 | $2.55 | +92.6% | ETF | 82835P103 |
| TIP | iShares TIPS Bond ETF | 151 | $19,000 | 0.0% | $125.83 | $112.35 | +11.7% | ETF | 464287176 |
| ULH | Universal Logistics Holdings Inc | 705 | $19,000 | 0.0% | $26.95 * | $16.49 | +59.5% | Equities | 91388P105 |
| HIG | The Hartford Financial Services Group Inc | 282 | $19,000 | 0.0% | $67.38 * | $50.99 | +18.9% | Equities | 416515104 |
| KWEB | KraneShares CSI China Internet ETF | 246 | $19,000 | 0.0% | $77.24 | $52.20 | +46.3% | ETF | 500767306 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $19,000 | 0.0% | $23.14 * | $20.04 | +12.6% | ETF | 33736G106 |
| CINF | Cincinnati Financial Corp | 181 | $19,000 | 0.0% | $104.97 * | $76.23 | +20.2% | Equities | 172062101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $19,000 | 0.0% | $68.10 | $53.58 | +27.5% | ETF | 81369Y308 |
| LOUP | Innovator Loup Frontier Tech ETF | 342 | $18,000 | 0.0% | $52.63 * | $27.20 | +98.9% | ETF | 45782C862 |
| CCEP | Coca-Cola European Partners PLC | 343 | $18,000 | 0.0% | $52.48 * | $31.86 | +41.0% | Equities | G25839104 |
| TROW | T. Rowe Price Group Inc | 107 | $18,000 | 0.0% | $168.22 * | $50.88 | +172.6% | Equities | 74144T108 |
| INGR | Ingredion Inc | 200 | $18,000 | 0.0% | $90.00 | $131.99 | -31.9% | Equities | 457187102 |
| SWKS | Skyworks Solutions Inc | 100 | $18,000 | 0.0% | $180.00 * | $128.41 | +25.9% | Equities | 83088M102 |
| SKYW | SkyWest Inc | 329 | $18,000 | 0.0% | $54.71 | $29.59 | +84.1% | Equities | 830879102 |
| IUSG | iShares Core Russell U.S. Growth ETF | 194 | $17,000 | 0.0% | $87.63 * | $70.01 | +29.7% | ETF | 464287671 |
| KMI | Kinder Morgan Inc P | 980 | $17,000 | 0.0% | $17.35 * | $10.75 | +17.8% | Equities | 49456B101 |
| M | Macy's Inc | 1,048 | $17,000 | 0.0% | $16.22 | $14.43 | +12.2% | Equities | 55616P104 |
| ET | Energy Transfer LP | 2,160 | $17,000 | 0.0% | $7.87 | $11.57 | — | Equities | 29273V100 |
| XLE | Energy Select Sector SPDR Fund | 316 | $16,000 | 0.0% | $50.63 * | $34.12 | -28.1% | ETF | 81369Y506 |
| AFL | Aflac Inc | 320 | $16,000 | 0.0% | $50.00 * | $36.50 | +25.7% | Equities | 001055102 |
| DSI | iShares MSCI KLD 400 Social ETF | 204 | $16,000 | 0.0% | $78.43 * | $70.19 | +8.8% | ETF | 464288570 |
| MFC | Manulife Financial Corp | 742 | $16,000 | 0.0% | $21.56 | $17.56 | +22.4% | Equities | 56501R106 |
| HBAN | Huntington Bancshares Inc | 963 | $16,000 | 0.0% | $16.61 * | $7.84 | +62.2% | Equities | 446150104 |
| — | Welbilt Inc | 992 | $16,000 | 0.0% | $16.13 | $21.17 | — | Equities | 949090104 |
| CM | Canadian Imperial Bank of Commerce | 147 | $15,000 | 0.0% | $102.04 * | $24.12 | +65.4% | Equities | 136069101 |
| GLD | SPDR Gold Shares | 89 | $15,000 | 0.0% | $168.54 * | $179.36 | -10.8% | ETF | 78463V107 |
| — | WisdomTree Modern Tech Platforms Fund | 328 | $15,000 | 0.0% | $45.73 | $33.54 | — | ETF | 97717Y717 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $15,000 | 0.0% | $150.00 | $106.73 | +41.1% | ETF | 464287556 |
| XLK | Technology Select Sector SPDR Fund | 114 | $15,000 | 0.0% | $131.58 * | $37.35 | +77.8% | ETF | 81369Y803 |
| BK | Bank of New York Mellon Corp | 338 | $15,000 | 0.0% | $44.38 * | $38.68 | +6.7% | Equities | 064058100 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $15,000 | 0.0% | $52.82 | $32.34 | +61.1% | ETF | 33738R720 |
| WCLD | WisdomTree Cloud Computing Fund | 316 | $15,000 | 0.0% | $47.47 | $31.62 | +52.3% | ETF | 97717Y691 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $15,000 | 0.0% | $111.11 | $93.24 | +19.5% | ETF | 78468R887 |
| AIG | American International Group Inc | 308 | $15,000 | 0.0% | $48.70 * | $42.21 | -1.7% | Equities | 026874784 |
| — | Seagate Technology PLC | 188 | $14,000 | 0.0% | $74.47 | $48.04 | — | Equities | G7945M107 |
| MDY | SPDR S&P MidCap 400 ETF | 30 | $14,000 | 0.0% | $466.67 * | $335.14 | +42.0% | ETF | 78467Y107 |
| EVRG | Evergy Inc | 239 | $14,000 | 0.0% | $58.58 * | $44.68 | +10.2% | Equities | 30034W106 |
| MPC | Marathon Petroleum Corp | 260 | $14,000 | 0.0% | $53.85 * | $31.13 | +52.5% | Equities | 56585A102 |
| MCO | Moody's Corporation | 47 | $14,000 | 0.0% | $297.87 * | $133.95 | +114.3% | Equities | 615369105 |
| BLOK | Amplify Transformational Data Sharing ETF | 243 | $14,000 | 0.0% | $57.61 * | $48.60 | +14.9% | ETF | 032108607 |
| KHC | The Kraft Heinz Co | 353 | $14,000 | 0.0% | $39.66 * | $45.40 | -29.4% | Equities | 500754106 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 436 | $14,000 | 0.0% | $32.11 | $22.94 | — | ETF | 45782C763 |
| SPSM | SPDR Portfolio Small Cap ETF | 330 | $14,000 | 0.0% | $42.42 | $29.87 | +41.5% | ETF | 78468R853 |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF New | 450 | $13,000 | 0.0% | $28.89 | $28.51 | +0.3% | ETF | 500767736 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 308 | $13,000 | 0.0% | $42.21 | $30.21 | +38.4% | ETF | 33734X846 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $13,000 | 0.0% | $77.38 * | $66.24 | +14.0% | ETF | 46137V407 |
| IJH | iShares Core S&P Mid-Cap ETF | 49 | $13,000 | 0.0% | $265.31 * | $37.33 | +39.5% | ETF | 464287507 |
| IWS | iShares Russell Mid-Cap Value ETF | 119 | $13,000 | 0.0% | $109.24 | $84.97 | +28.6% | ETF | 464287473 |
| — | Zendesk Inc | 100 | $13,000 | 0.0% | $130.00 | $73.53 | — | Equities | 98936J101 |
| SCI | Service Corp International | 253 | $13,000 | 0.0% | $51.38 | $38.59 | +32.3% | Equities | 817565104 |
| BKF | iShares MSCI BRIC ETF | 246 | $13,000 | 0.0% | $52.85 | $31.18 | +69.1% | ETF | 464286657 |
| — | Vector Group Ltd | 953 | $13,000 | 0.0% | $13.64 | $9.44 | — | Equities | 92240M108 |
| — | Royal Dutch Shell PLC B | 357 | $13,000 | 0.0% | $36.41 | $62.61 | — | Equities | 780259107 |
| FIS | Fidelity National Information Services Inc | 91 | $13,000 | 0.0% | $142.86 * | $101.26 | +24.6% | Equities | 31620M106 |
| NUE | Nucor Corp | 158 | $13,000 | 0.0% | $82.28 * | $45.08 | +65.6% | Equities | 670346105 |
| DTE | DTE Energy Co | 100 | $13,000 | 0.0% | $130.00 * | $88.73 | +9.3% | Equities | 233331107 |
| ENB | Enbridge Inc | 312 | $12,000 | 0.0% | $38.46 * | $23.56 | +13.2% | Equities | 29250N105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 120 | $12,000 | 0.0% | $100.00 * | $81.26 | +25.6% | ETF | 464287481 |
| PPC | Pilgrims Pride Corp | 500 | $12,000 | 0.0% | $24.00 | $22.15 | +7.4% | Equities | 72147K108 |
| CAG | ConAgra Foods Inc | 300 | $12,000 | 0.0% | $40.00 * | $24.08 | +25.6% | Equities | 205887102 |
| — | TE Connectivity Ltd | 88 | $11,000 | 0.0% | $125.00 | $95.03 | — | Equities | H84989104 |
| MAR | Marriott International Inc Class A | 74 | $11,000 | 0.0% | $148.65 * | $84.80 | +68.4% | Equities | 571903202 |
| ARKW | ARK Web x.0 ETF | 76 | $11,000 | 0.0% | $144.74 | $161.31 | -8.6% | ETF | 00214Q401 |
| ADM | Archer-Daniels Midland Co | 200 | $11,000 | 0.0% | $55.00 * | $42.82 | +16.6% | Equities | 039483102 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $11,000 | 0.0% | $100.00 | $81.65 | +23.0% | ETF | 464288885 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 231 | $11,000 | 0.0% | $47.62 | $46.04 | +4.5% | ETF | 829658202 |
| BBH | VanEck Vectors Biotech ETF | 60 | $11,000 | 0.0% | $183.33 * | $151.97 | +15.4% | ETF | 92189F726 |
| WHR | Whirlpool Corp | 48 | $11,000 | 0.0% | $229.17 * | $171.45 | +28.5% | Equities | 963320106 |
| ADPT | Adaptive Biotechnologies Corp | 230 | $10,000 | 0.0% | $43.48 * | $39.56 | +1.8% | Equities | 00650F109 |
| WU | The Western Union Co | 388 | $10,000 | 0.0% | $25.77 | $19.93 | — | Equities | 959802109 |
| EWT | iShares MSCI Taiwan ETF | 165 | $10,000 | 0.0% | $60.61 | $37.20 | +61.2% | ETF | 46434G772 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 400 | $10,000 | 0.0% | $25.00 * | $22.16 | +15.4% | ETF | 33738R837 |
| VAW | Vanguard Materials Index Fund ETF Shares | 60 | $10,000 | 0.0% | $166.67 * | $132.91 | +30.1% | ETF | 92204A801 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10,000 | 0.0% | $48.31 * | $50.38 | +0.2% | ETF | 46090A887 |
| SPNT | SiriusPoint Ltd | 937 | $10,000 | 0.0% | $10.67 * | $10.15 | +0.2% | Equities | G8192H106 |
| PPH | VanEck Vectors Pharmaceutical ETF | 147 | $10,000 | 0.0% | $68.03 | $60.47 | +14.1% | ETF | 92189F692 |
| — | Federal Realty Investment Trust | 92 | $10,000 | 0.0% | $108.70 | $76.09 | — | Equities | 313747206 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $10,000 | 0.0% | $153.85 * | $25.28 | +24.9% | ETF | 46137V373 |
| INMB | INmune Bio Inc | 814 | $10,000 | 0.0% | $12.29 * | $9.42 | +26.2% | Equities | 45782T105 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $10,000 | 0.0% | $1.86 * | $1.63 | -3.3% | Equities | 98980M109 |
| MKL | Markel Corp | 9 | $10,000 | 0.0% | $1111.11 * | $1093.18 | +4.2% | Equities | 570535104 |
| WY | Weyerhaeuser Co | 284 | $10,000 | 0.0% | $35.21 * | $21.36 | +36.9% | Equities | 962166104 |
| LSTR | Landstar System Inc | 60 | $10,000 | 0.0% | $166.67 | $116.67 | — | Equities | 515098101 |
| NGG | National Grid PLC ADR | 151 | $9,000 | 0.0% | $59.60 | $57.29 | +3.4% | Equities | 636274409 |
| NEU | NewMarket Corp | 24 | $9,000 | 0.0% | $375.00 * | $422.68 | -18.7% | Equities | 651587107 |
| XLF | Sector Spdr Financial Select | 250 | $9,000 | 0.0% | $36.00 * | $23.57 | +44.5% | ETF | 81369Y605 |
| YUMC | Yum China Holdings Inc | 153 | $9,000 | 0.0% | $58.82 | $38.77 | +52.7% | Equities | 98850P109 |
| MRNA | Moderna Inc | 68 | $9,000 | 0.0% | $132.35 | $79.41 | +64.9% | Equities | 60770K107 |
| EFX | Equifax Inc | 51 | $9,000 | 0.0% | $176.47 | $105.19 | +66.5% | Equities | 294429105 |
| ADI | Analog Devices Inc | 58 | $8,000 | 0.0% | $137.93 * | $100.85 | +41.5% | Equities | 032654105 |
| NTAP | NetApp Inc | 110 | $8,000 | 0.0% | $72.73 * | $44.94 | +43.7% | Equities | 64110D104 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $8,000 | 0.0% | $129.03 * | $95.06 | +19.5% | Equities | 571748102 |
| SRNE | Sorrento Therapeutics Inc | 971 | $8,000 | 0.0% | $8.24 | $3.83 | +116.0% | Equities | 83587F202 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.29 * | $50.04 | +0.4% | ETF | 46431W838 |
| — | Canopy Growth Corp | 253 | $8,000 | 0.0% | $31.62 | $17.85 | — | Equities | 138035100 |
| — | American Finance Trust Inc | 860 | $8,000 | 0.0% | $9.30 | $11.67 | — | Equities | 02607T109 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +21.2% | Equities | 68235P108 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 100 | $8,000 | 0.0% | $80.00 * | $70.28 | +17.9% | ETF | 921946810 |
| KBA | KraneShares Bosera MSCI China A ETF | 184 | $8,000 | 0.0% | $43.48 | $31.39 | +40.9% | ETF | 500767405 |
| — | L Brands Inc | 106 | $7,000 | 0.0% | $66.04 | $37.74 | — | Equities | 501797104 |
| UAN | CVR Partners LP | 180 | $7,000 | 0.0% | $38.89 | $16.67 | — | Equities | 126633205 |
| ICF | iShares Cohen & Steers REIT ETF | 121 | $7,000 | 0.0% | $57.85 | $50.14 | +15.3% | ETF | 464287564 |
| — | Magellan Midstream Ptnrs | 160 | $7,000 | 0.0% | $43.75 | $67.28 | — | MLP | 559080106 |
| FR | First Industrial Realty Trust Inc | 145 | $7,000 | 0.0% | $48.28 | $41.38 | — | Equities | 32054K103 |
| — | Aptiv PLC | 48 | $7,000 | 0.0% | $145.83 | $83.33 | — | Equities | G6095L109 |
| OHI | Omega Hlthcare Invts | 176 | $6,000 | 0.0% | $34.09 | $31.24 | — | REIT | 681936100 |
| DECK | Deckers Outdoor Corp | 19 | $6,000 | 0.0% | $315.79 * | $26.52 | +107.7% | Equities | 243537107 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 109 | $6,000 | 0.0% | $55.05 | $55.43 | -1.3% | ETF | 46435U549 |
| VIR | Vir Biotechnology Inc | 108 | $6,000 | 0.0% | $55.56 * | $32.50 | +57.7% | Equities | 92764N102 |
| AWI | Armstrong World Industries Inc | 70 | $6,000 | 0.0% | $85.71 | $89.76 | -4.3% | Equities | 04247X102 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $89.55 * | $74.85 | +6.6% | Equities | 92939U106 |
| TSCO | Tractor Supply Co | 33 | $6,000 | 0.0% | $181.82 * | $12.33 | +165.4% | Equities | 892356106 |
| IYH | iShares U.S. Healthcare ETF | 23 | $6,000 | 0.0% | $260.87 * | $37.85 | +33.4% | ETF | 464287762 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $6,000 | 0.0% | $82.19 * | $45.16 | +70.3% | ETF | 25459Y207 |
| NMRK | Newmark Group Inc Class A | 541 | $6,000 | 0.0% | $11.09 * | $4.63 | +106.3% | Equities | 65158N102 |
| JBL | Jabil Circuit Inc | 117 | $6,000 | 0.0% | $51.28 | $29.35 | +74.7% | Equities | 466313103 |
| PRGO | Perrigo Co PLC | 158 | $6,000 | 0.0% | $37.97 * | $47.60 | -15.0% | Equities | G97822103 |
| ES | Eversource Energy | 65 | $6,000 | 0.0% | $92.31 * | $58.93 | +22.2% | Equities | 30040W108 |
| EXC | Exelon Corp | 136 | $6,000 | 0.0% | $44.12 * | $23.52 | +12.2% | Equities | 30161N101 |
| TPH | TRI Pointe Group Inc | 300 | $6,000 | 0.0% | $20.00 | $13.03 | +56.3% | Equities | 87265H109 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $5,000 | 0.0% | $108.70 * | $81.01 | +21.4% | ETF | 46137V134 |
| OXY | Occidental Petroleum Corp | 180 | $5,000 | 0.0% | $27.78 * | $51.03 | -50.8% | Equities | 674599105 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 98 | $5,000 | 0.0% | $51.02 * | $46.22 | +6.8% | Equities | 22266T109 |
| — | Kellogg Co | 77 | $5,000 | 0.0% | $64.94 * | $50.48 | -0.4% | Equities | 487836108 |
| QRVO | Qorvo Inc | 25 | $5,000 | 0.0% | $200.00 * | $81.67 | +123.7% | Equities | 74736K101 |
| — | Maxim Integrated Products Inc | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | Equities | 57772K101 |
| DVA | DaVita Inc | 48 | $5,000 | 0.0% | $104.17 * | $61.54 | +75.1% | Equities | 23918K108 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 28 | $5,000 | 0.0% | $178.57 * | $136.65 | +38.5% | ETF | 92204A603 |
| — | WestRock Co A | 94 | $5,000 | 0.0% | $53.19 | $65.33 | — | Equities | 96145D105 |
| PRTA | Prothena Corp PLC | 184 | $5,000 | 0.0% | $27.17 * | $12.49 | +101.2% | Equities | G72800108 |
| DOV | Dover Corp | 35 | $5,000 | 0.0% | $142.86 * | $111.11 | +16.2% | Equities | 260003108 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $29.94 * | $21.23 | +11.2% | Equities | 163851108 |
| WWD | Woodward Inc | 41 | $5,000 | 0.0% | $121.95 * | $74.88 | +56.2% | Equities | 980745103 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $5,000 | 0.0% | $24.51 | $24.26 | -0.4% | ETF | 92189H839 |
| VNT | VONTIER ORD WI | 136 | $4,000 | 0.0% | $29.41 * | $31.19 | -3.0% | Equities | 928881101 |
| — | Discovery Communications Inc C | 103 | $4,000 | 0.0% | $38.83 | $26.54 | — | Equities | 25470F302 |
| GPN | Global Payments Inc | 22 | $4,000 | 0.0% | $181.82 * | $164.58 | +17.4% | Equities | 37940X102 |
| HAL | Halliburton Co | 188 | $4,000 | 0.0% | $21.28 * | $38.21 | -48.6% | Equities | 406216101 |
| DAL | Delta Air Lines Inc | 80 | $4,000 | 0.0% | $50.00 * | $28.88 | +62.7% | Equities | 247361702 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 66 | $4,000 | 0.0% | $60.61 * | $69.70 | -7.0% | Equities | 771049103 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4,000 | 0.0% | $160.00 * | $112.20 | +26.4% | Equities | 22410J106 |
| GT | Goodyear Tire & Rubber Co | 200 | $4,000 | 0.0% | $20.00 * | $9.27 | +89.6% | Equities | 382550101 |
| PLUG | Plug Power Inc | 124 | $4,000 | 0.0% | $32.26 * | $51.55 | -30.5% | Equities | 72919P202 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 176 | $4,000 | 0.0% | $22.73 * | $27.43 | -15.1% | Equities | 69608A108 |
| — | Qualtrics International Inc | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | Equities | 747601201 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $4,000 | 0.0% | $3.62 | $3.62 | — | Equities | 04367G103 |
| CRSP | CRISPR Therapeutics AG | 33 | $4,000 | 0.0% | $121.21 | $151.00 | -19.3% | Equities | H17182108 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | ETF | 26922A289 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 | $27.01 | +36.5% | ETF | 46138G300 |
| HAS | Hasbro Inc | 44 | $4,000 | 0.0% | $90.91 * | $76.54 | +3.6% | Equities | 418056107 |
| GPC | Genuine Parts Co | 38 | $4,000 | 0.0% | $105.26 * | $84.80 | +19.7% | Equities | 372460105 |
| — | Covetrus Inc | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Equities | 22304C100 |
| — | P.H. Glatfelter Co | 218 | $4,000 | 0.0% | $18.35 | $18.52 | — | Equities | 377320106 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $4,000 | 0.0% | $19.80 | $18.02 | +11.3% | ETF | 97717Y683 |
| NPO | EnPro Industries Inc | 50 | $4,000 | 0.0% | $80.00 * | $66.26 | +28.7% | Equities | 29355X107 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $4,000 | 0.0% | $2.39 * | $3.08 | -24.7% | Equities | 539439109 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 169 | $4,000 | 0.0% | $23.67 * | $26.07 | -0.4% | ETF | 46435G243 |
| — | Lazard Ltd Shs A | 102 | $4,000 | 0.0% | $39.22 | $49.02 | — | Equities | G54050102 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 * | $81.65 | -6.6% | ETF | 97717W836 |
| CWT | California Water Service Group | 72 | $4,000 | 0.0% | $55.56 * | $38.36 | +32.3% | Equities | 130788102 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $4,000 | 0.0% | $74.07 | $85.85 | -12.0% | Equities | 09061G101 |
| IP | International Paper Co | 70 | $4,000 | 0.0% | $57.14 * | $36.16 | +15.3% | Equities | 460146103 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| NIO | NIO Inc ADR | 69 | $3,000 | 0.0% | $43.48 * | $16.62 | +134.5% | Equities | 62914V106 |
| CFG | Citizens Financial Group Inc | 70 | $3,000 | 0.0% | $42.86 * | $17.73 | +103.4% | Equities | 174610105 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $35.63 | -18.2% | Equities | 404280406 |
| UAA | Under Armour Inc A | 140 | $3,000 | 0.0% | $21.43 * | $41.73 | -46.9% | Equities | 904311107 |
| — | Activision Blizzard Inc | 30 | $3,000 | 0.0% | $100.00 | $81.88 | — | Equities | 00507V109 |
| RCL | Royal Caribbean Cruises Ltd | 32 | $3,000 | 0.0% | $93.75 * | $77.92 | +8.0% | Equities | V7780T103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $88.24 * | $24.07 | +36.0% | ETF | 78468R796 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $15.46 | +71.7% | Equities | 143658300 |
| — | People's United Financial Inc | 151 | $3,000 | 0.0% | $19.87 | $11.71 | — | Equities | 712704105 |
| — | Perspecta Inc Ordinary Shares | 141 | $3,000 | 0.0% | $21.28 | $9.84 | — | Equities | 715347100 |
| TELFY | Telefonica SA ADR | 625 | $3,000 | 0.0% | $4.80 * | $11.56 | -60.8% | Equities | 879382208 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +7.5% | Equities | 87807B107 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $70.26 | +80.6% | Equities | 714046109 |
| DXC | DXC Technology Co | 142 | $3,000 | 0.0% | $21.13 * | $76.85 | -59.3% | Equities | 23355L106 |
| ALC | Alcon Inc | 41 | $3,000 | 0.0% | $73.17 * | $57.53 | +20.3% | Equities | H01301128 |
| KMB | Kimberly-Clark Corp | 23 | $3,000 | 0.0% | $130.43 * | $123.49 | -5.4% | Equities | 494368103 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $3,000 | 0.0% | $19.74 | $13.16 | — | Equities | 33813J106 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 46 | $3,000 | 0.0% | $65.22 * | $97.16 | -27.2% | Equities | 00827B106 |
| IMCB | iShares Morningstar Mid-Cap ETF | 10 | $3,000 | 0.0% | $300.00 * | $36.34 | +73.0% | ETF | 464288208 |
| LNG | Cheniere Energy Inc | 47 | $3,000 | 0.0% | $63.83 * | $66.19 | +8.8% | Equities | 16411R208 |
| — | Marathon Oil Corp | 304 | $3,000 | 0.0% | $9.87 | $13.44 | — | Equities | 565849106 |
| UA | Under Armour Inc Class C | 140 | $3,000 | 0.0% | $21.43 * | $20.83 | -11.4% | Equities | 904311206 |
| XEL | Xcel Energy Inc | 35 | $2,000 | 0.0% | $57.14 | $52.66 | +8.6% | Equities | 98389B100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | +6.4% | ETF | 92206C870 |
| OPITQ | Office Pptys Incm Tr | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | REIT | 67623C109 |
| SWX | Southwest Gas Holdings Inc | 36 | $2,000 | 0.0% | $55.56 * | $80.43 | -14.6% | Equities | 844895102 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | ETF | 46090C305 |
| POWA | Guggenheim Defensive Equity ETF | 35 | $2,000 | 0.0% | $57.14 * | $53.05 | +15.2% | ETF | 46138J775 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 104 | $2,000 | 0.0% | $19.23 * | $19.06 | +6.5% | Equities | 77311W101 |
| TECK | Teck Resources Ltd Class B | 86 | $2,000 | 0.0% | $23.26 * | $15.42 | +24.4% | Equities | 878742204 |
| — | Tata Motors Ltd ADR | 106 | $2,000 | 0.0% | $18.87 | $9.43 | — | Equities | 876568502 |
| — | Putnam Premier Inc Tr | 330 | $2,000 | 0.0% | $6.06 | $4.94 | — | Closed-End Fund | 746853100 |
| NI | NiSource Inc | 99 | $2,000 | 0.0% | $20.20 | $20.36 | +0.9% | Equities | 65473P105 |
| RUN | Sunrun Inc | 36 | $2,000 | 0.0% | $55.56 * | $62.08 | -2.6% | Equities | 86771W105 |
| NOV | National Oilwell Varco Inc | 130 | $2,000 | 0.0% | $15.38 * | $14.51 | -5.5% | Equities | 62955J103 |
| PINS | Pinterest Inc | 24 | $2,000 | 0.0% | $83.33 * | $29.95 | +147.2% | Equities | 72352L106 |
| MTB | M&T Bank Corp | 14 | $2,000 | 0.0% | $142.86 * | $96.63 | +34.8% | Equities | 55261F104 |
| DEO | Diageo PLC ADR | 13 | $2,000 | 0.0% | $153.85 * | $149.13 | +10.1% | Equities | 25243Q205 |
| — | Twitter Inc | 23 | $1,000 | 0.0% | $43.48 | $38.82 | — | Equities | 90184L102 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6 | $1,000 | 0.0% | $166.67 * | $75.99 | +55.6% | Equities | 874039100 |
| ARKF | ARK Fintech Innovation ETF | 10 | $1,000 | 0.0% | $100.00 * | $54.48 | -6.2% | ETF | 00214Q708 |
| — | BGC Partners Inc Class A | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Equities | 05541T101 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $1,000 | 0.0% | $25.00 * | $19.13 | +0.3% | Equities | 05722G100 |
| U | Unity Software Inc | 8 | $1,000 | 0.0% | $125.00 * | $84.34 | +18.9% | Equities | 91332U101 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 48 | $1,000 | 0.0% | $20.83 | $25.66 | — | ETF | 46138J858 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 50 | $1,000 | 0.0% | $20.00 | $24.65 | — | ETF | 46138J833 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | +30.0% | Equities | M85548101 |
| AMLP | Alerian MLP ETF | 21 | $1,000 | 0.0% | $47.62 * | $24.51 | +24.5% | ETF | 00162Q452 |
| TGNA | Tegna Inc | 67 | $1,000 | 0.0% | $14.93 * | $13.69 | +37.6% | Equities | 87901J105 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $1,000 | 0.0% | $142.86 * | $36.69 | +131.5% | ETF | 25459W862 |
| CEF | Central Fund of Canada | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ETF | 85208R101 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 50 | $1,000 | 0.0% | $20.00 * | $27.08 | -0.5% | ETF | 46435U283 |
| — | CenturyLink Inc | 64 | $1,000 | 0.0% | $15.63 | $17.96 | — | Equities | 156700106 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $1,000 | 0.0% | $20.00 * | $23.13 | +2.3% | ETF | 06738C778 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| MCHP | Microchip Technology Inc | 5 | $1,000 | 0.0% | $200.00 * | $46.57 | +51.1% | Equities | 595017104 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | +4.7% | Equities | 45688C107 |
| — | Citrix Systems Inc | 7 | $1,000 | 0.0% | $142.86 | $136.73 | — | Equities | 177376100 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 60 | $1,000 | 0.0% | $16.67 * | $22.29 | +4.2% | ETF | 00162Q668 |
| BHF | Brighthouse Financial Inc | 32 | $1,000 | 0.0% | $31.25 * | $35.73 | +23.8% | Equities | 10922N103 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +52.5% | Equities | 44107P104 |
| YOLO | AdvisorShares Pure Cannabis ETF | 60 | $1,000 | 0.0% | $16.67 * | $12.74 | +85.6% | ETF | 00768Y495 |
| — | The Cannabis ETF | 55 | $1,000 | 0.0% | $18.18 | $19.59 | — | ETF | 84858T400 |
| ARKQ | ARK Industrial Innovation ETF | 11 | $1,000 | 0.0% | $90.91 * | $87.90 | -4.5% | ETF | 00214Q203 |
| ZM | Zoom Video Communications Inc | 4 | $1,000 | 0.0% | $250.00 * | $309.64 | +3.8% | Equities | 98980L101 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 110 | $1,000 | 0.0% | $9.09 * | $16.42 | +5.0% | ETF | 46090F100 |
| — | GW Pharmaceuticals PLC ADR | 1 | $0 | 0.0% | $0.00 | $168.35 | — | Equities | 36197T103 |
| — | HEXO Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 428304307 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | Equities | 68620P101 |
| — | Tilray Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 88688T100 |
| — | Aurora Cannabis Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 05156X884 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $0.00 | $21.34 | +32.4% | Equities | 76118Y104 |
| BWA | BorgWarner Inc | 6 | $0 | 0.0% | $0.00 | $31.44 | +21.1% | Equities | 099724106 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +23.6% | Equities | 488401100 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $0.00 | $52.26 | +32.8% | Equities | 088606108 |
| WAB | Westinghouse Air Brake Technologies Corp | 19 | $0 | 0.0% | $0.00 | $69.17 | +11.4% | Equities | 929740108 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $0.00 | $7.33 | -26.6% | Equities | 36472T109 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 86646P103 |
| OXY/WS | Occidental Petrol 27 Wts | 32 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | $49.57 | +4.7% | Equities | 53815P108 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $0.00 | $127.56 | +27.6% | Equities | 00508Y102 |