Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 671,545 | $30.09M | 4.5% | $44.81 | — | ETF | 25434V609 |
| — | BulletShares Corporate Bond ETF 12/15/2021 | 1,136,121 | $23.98M | 3.6% | $21.07 | — | ETF | 46138J700 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 788,667 | $21.28M | 3.2% | $26.98 | — | ETF | 25434V708 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 237,779 | $20.39M | 3.0% | $54.61 | — | ETF | 78464A300 |
| SCHX | Schwab U.S. Large-Cap ETF | 193,942 | $20.16M | 3.0% | $61.55 | — | ETF | 808524201 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 924,842 | $20.07M | 3.0% | $21.50 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 894,583 | $19.31M | 2.9% | $21.41 | — | ETF | 46138J882 |
| IEFA | iShares Core MSCI EAFE ETF | 198,631 | $14.86M | 2.2% | $60.53 | — | ETF | 46432F842 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 213,626 | $14.43M | 2.1% | $59.87 | — | ETF | 78464A839 |
| DGRO | iShares Core Dividend Growth ETF | 268,245 | $13.51M | 2.0% | $38.99 | — | ETF | 46434V621 |
| AAPL | Apple Inc | 98,548 | $13.48M | 2.0% | $99.92 | +26.5% | Equities | 037833100 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 130,607 | $12.9M | 1.9% | $78.62 | — | ETF | 464287150 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 109,434 | $11.53M | 1.7% | $97.56 | — | ETF | 464287879 |
| MSFT | Microsoft Corp | 40,862 | $11.07M | 1.6% | $104.26 | +134.7% | Equities | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 164,810 | $11.02M | 1.6% | $49.89 | — | ETF | 46434G103 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 477,411 | $10.59M | 1.6% | $21.80 | — | ETF | 46138J841 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 441,505 | $9.846M | 1.5% | $22.06 | — | ETF | 46138J825 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 283,885 | $9.164M | 1.4% | $23.93 | — | ETF | 808524730 |
| SCHA | Schwab U.S. Small-Cap ETF | 79,826 | $8.326M | 1.2% | $60.26 | — | ETF | 808524607 |
| AMZN | Amazon.com Inc | 2,397 | $8.196M | 1.2% | $62.50 | +165.9% | Equities | 023135106 |
| — | iShares Corporate Bond ETF 12/31/2021 | 306,206 | $7.586M | 1.1% | $24.80 | — | ETF | 46434VBK5 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 306,813 | $6.605M | 1.0% | $21.31 | — | ETF | 46138J791 |
| — | iShares Corporate Bond ETF 12/31/2022 | 249,885 | $6.342M | 0.9% | $25.30 | — | ETF | 46434VBA7 |
| — | iShares Corporate Bond ETF 12/31/2023 | 226,412 | $5.895M | 0.9% | $25.87 | — | ETF | 46434VAX8 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 253,879 | $5.558M | 0.8% | $21.76 | — | ETF | 46138J783 |
| JPM | JPMorgan Chase & Co | 33,092 | $5.149M | 0.8% | $84.47 | +65.4% | Equities | 46625H100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 110,565 | $5.03M | 0.7% | $29.10 | — | ETF | 78463X509 |
| DIS | Walt Disney Co | 27,166 | $4.768M | 0.7% | $125.12 | +40.4% | Equities | 254687106 |
| AXP | American Express Co | 27,757 | $4.578M | 0.7% | $106.73 | +38.5% | Equities | 025816109 |
| UNH | UnitedHealth Group Inc | 11,374 | $4.54M | 0.7% | $206.60 | +78.6% | Equities | 91324P102 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 20,090 | $4.476M | 0.7% | $143.62 | — | Equities | 922908769 |
| V | Visa Inc Class A | 19,177 | $4.475M | 0.7% | $135.96 | +62.5% | Equities | 92826C839 |
| HD | The Home Depot Inc | 13,959 | $4.468M | 0.7% | $185.43 | +53.1% | Equities | 437076102 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 179,931 | $4.196M | 0.6% | $23.17 | — | ETF | 46138J874 |
| — | iShares High Yield Bond ETF 12/31/2022 | 172,832 | $4.196M | 0.6% | $24.27 | — | ETF | 46435U176 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 179,881 | $4.148M | 0.6% | $23.01 | — | ETF | 46138J643 |
| NKE | Nike Inc B | 26,973 | $4.146M | 0.6% | $87.39 | +43.8% | Equities | 654106103 |
| MCD | McDonald's Corp | 17,371 | $4.006M | 0.6% | $164.12 | +27.5% | Equities | 580135101 |
| SCHB | Schwab U.S. Broad Market ETF | 37,748 | $3.932M | 0.6% | $57.95 | — | ETF | 808524102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 55,813 | $3.813M | 0.6% | $47.88 | — | ETF | 808524409 |
| — | BulletShares HY Corporate Bond ETF 12/15/2021 | 164,739 | $3.792M | 0.6% | $22.37 | — | ETF | 46138J809 |
| BA | Boeing Co | 15,710 | $3.744M | 0.6% | $213.15 | +13.4% | Equities | 097023105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,581 | $3.743M | 0.6% | $106.95 | — | ETF | 464287705 |
| META | Facebook Inc A | 10,764 | $3.724M | 0.6% | $162.67 | +95.8% | Equities | 30303M102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 49,624 | $3.639M | 0.5% | $53.43 | — | ETF | 46432F834 |
| NVDA | NVIDIA Corp | 4,525 | $3.602M | 0.5% | $6.63 | +141.3% | Equities | 67066G104 |
| ADBE | Adobe Systems Inc | 6,089 | $3.561M | 0.5% | $241.88 | +113.1% | Equities | 00724F101 |
| CAT | Caterpillar Inc | 16,274 | $3.537M | 0.5% | $144.87 | +46.2% | Equities | 149123101 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 163,980 | $3.488M | 0.5% | $21.38 | — | ETF | 46138J577 |
| WMT | Wal-Mart Stores Inc | 24,429 | $3.452M | 0.5% | $35.70 | +22.7% | Equities | 931142103 |
| JNJ | Johnson & Johnson | 20,430 | $3.338M | 0.5% | $115.22 | +25.8% | Equities | 478160104 |
| TXN | Texas Instruments Inc | 17,444 | $3.322M | 0.5% | $108.31 | +51.6% | Equities | 882508104 |
| PG | Procter & Gamble Co | 23,918 | $3.232M | 0.5% | $100.49 | +20.1% | Equities | 742718109 |
| CSCO | Cisco Systems Inc | 58,839 | $3.113M | 0.5% | $32.41 | +41.4% | Equities | 17275R102 |
| GOOG | Alphabet Inc C | 1,213 | $3.078M | 0.5% | $50.49 | +134.3% | Equities | 02079K107 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 43,942 | $3.071M | 0.5% | $63.82 | — | ETF | 78463X426 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 20,698 | $3.018M | 0.4% | $76.48 | — | ETF | 808524300 |
| PYPL | PayPal Holdings Inc | 10,303 | $3.008M | 0.4% | $120.96 | +117.9% | Equities | 70450Y103 |
| INTC | Intel Corp | 52,921 | $2.957M | 0.4% | $39.48 | +35.7% | Equities | 458140100 |
| — | iShares High Yield Bond ETF 12/31/2021 | 120,793 | $2.923M | 0.4% | $24.21 | — | ETF | 46435U226 |
| GOOGL | Alphabet Inc A | 1,152 | $2.792M | 0.4% | $74.51 | +55.6% | Equities | 02079K305 |
| GS | Goldman Sachs Group Inc | 7,271 | $2.756M | 0.4% | $233.04 | +37.1% | Equities | 38141G104 |
| BAC | Bank of America Corporation | 66,617 | $2.747M | 0.4% | $21.28 | +71.8% | Equities | 060505104 |
| HON | Honeywell International Inc | 12,428 | $2.718M | 0.4% | $156.76 | +22.6% | Equities | 438516106 |
| COST | Costco Wholesale Corp | 6,703 | $2.658M | 0.4% | $252.05 | +42.4% | Equities | 22160K105 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 66,896 | $2.626M | 0.4% | $29.77 | — | ETF | 808524748 |
| MMM | 3M Co | 13,211 | $2.622M | 0.4% | $122.17 | +14.9% | Equities | 88579Y101 |
| PEP | PepsiCo Inc | 17,504 | $2.585M | 0.4% | $100.49 | +25.6% | Equities | 713448108 |
| NFLX | Netflix Inc | 4,640 | $2.478M | 0.4% | $28.46 | +79.6% | Equities | 64110L106 |
| CMCSA | Comcast Corp Class A | 43,174 | $2.453M | 0.4% | $33.47 | +46.6% | Equities | 20030N101 |
| KO | Coca-Cola Co | 44,662 | $2.409M | 0.4% | $41.61 | +13.6% | Equities | 191216100 |
| COMT | iShares Commodities Select Strategy ETF | 67,326 | $2.31M | 0.3% | $34.31 | — | ETF | 46431W853 |
| VZ | Verizon Communications Inc | 40,845 | $2.303M | 0.3% | $39.16 | +10.9% | Equities | 92343V104 |
| AMGN | Amgen Inc | 9,279 | $2.249M | 0.3% | $168.34 | +26.2% | Equities | 031162100 |
| XOM | Exxon Mobil Corp | 35,342 | $2.231M | 0.3% | $46.34 | +8.0% | Equities | 30231G102 |
| AVGO | Broadcom Ltd | 4,678 | $2.216M | 0.3% | $26.48 | +58.8% | Equities | 11135F101 |
| ORCL | Oracle Corp | 28,487 | $2.211M | 0.3% | $48.45 | +51.9% | Equities | 68389X105 |
| MA | MasterCard Inc A | 6,036 | $2.205M | 0.3% | $247.25 | +46.5% | Equities | 57636Q104 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 40,517 | $2.203M | 0.3% | $29.16 | — | ETF | 808524763 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,255 | $2.158M | 0.3% | $223.94 | — | ETF | 78467X109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 28,493 | $2.155M | 0.3% | $52.51 | — | ETF | 808524797 |
| CVX | Chevron Corp | 20,536 | $2.154M | 0.3% | $81.49 | +6.9% | Equities | 166764100 |
| MRK | Merck & Co Inc | 27,343 | $2.121M | 0.3% | $58.33 | +9.9% | Equities | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc B | 7,465 | $2.093M | 0.3% | $183.30 | +52.4% | Equities | 084670702 |
| CHTR | Charter Communications Inc A | 2,876 | $2.077M | 0.3% | $544.14 | +23.7% | Equities | 16119P108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 31,748 | $2.028M | 0.3% | $52.33 | — | ETF | 464286533 |
| ABT | Abbott Laboratories | 17,372 | $2.002M | 0.3% | $84.47 | +27.0% | Equities | 002824100 |
| — | iShares Corporate Bond ETF 12/31/2024 | 74,596 | $1.967M | 0.3% | $25.65 | — | ETF | 46434VBG4 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 30,274 | $1.966M | 0.3% | $38.12 | — | ETF | 33939L308 |
| LOW | Lowe's Companies Inc | 9,914 | $1.919M | 0.3% | $130.47 | +37.6% | Equities | 548661107 |
| IVV | iShares Core S&P 500 ETF | 4,291 | $1.842M | 0.3% | $255.90 | — | ETF | 464287200 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 34,642 | $1.834M | 0.3% | $36.32 | — | ETF | 78464A805 |
| SPY | SPDR S&P 500 ETF | 4,284 | $1.832M | 0.3% | $287.29 | — | ETF | 78462F103 |
| IBM | International Business Machines Corp | 12,593 | $1.826M | 0.3% | $102.40 | +10.8% | Equities | 459200101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 60,310 | $1.801M | 0.3% | $24.41 | — | ETF | 78463X533 |
| QCOM | Qualcomm Inc | 11,756 | $1.686M | 0.3% | $98.14 | +24.5% | Equities | 747525103 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 25,834 | $1.628M | 0.2% | $52.48 | — | ETF | 922042775 |
| SBUX | Starbucks Corp | 13,998 | $1.56M | 0.2% | $77.25 | +31.6% | Equities | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 13,759 | $1.553M | 0.2% | $66.63 | — | ETF | 464287804 |
| TMUS | T-Mobile US Inc | 10,394 | $1.49M | 0.2% | $104.69 | +27.2% | Equities | 872590104 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,493 | $1.475M | 0.2% | $124.48 | — | ETF | 922908611 |
| ITW | Illinois Tool Works Inc | 6,240 | $1.386M | 0.2% | $178.18 | +15.1% | Equities | 452308109 |
| DD | DuPont de Nemours Inc | 17,865 | $1.377M | 0.2% | $27.81 | +10.0% | Equities | 26614N102 |
| IWB | iShares Russell 1000 ETF | 5,661 | $1.371M | 0.2% | $150.59 | — | ETF | 464287622 |
| BMY | Bristol-Myers Squibb Company | 20,302 | $1.359M | 0.2% | $46.61 | +15.6% | Equities | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 4,992 | $1.356M | 0.2% | $127.45 | — | ETF | 464287614 |
| PFE | Pfizer Inc | 34,555 | $1.353M | 0.2% | $26.33 | +17.7% | Equities | 717081103 |
| COF | Capital One Financial Corp | 8,508 | $1.319M | 0.2% | $83.41 | +66.1% | Equities | 14040H105 |
| DVY | iShares Select Dividend ETF | 11,286 | $1.316M | 0.2% | $101.58 | — | ETF | 464287168 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 9,741 | $1.304M | 0.2% | $130.71 | — | ETF | 464287887 |
| — | iShares Corporate Bond ETF 12/31/2025 | 48,218 | $1.3M | 0.2% | $25.74 | — | ETF | 46434VBD1 |
| EPD | Enterprise Prd Prtnrs Lp | 51,846 | $1.25M | 0.2% | $17.38 | — | MLP | 293792107 |
| SCHE | Schwab Emerging Markets Equity ETF | 37,272 | $1.228M | 0.2% | $24.65 | — | ETF | 808524706 |
| CL | Colgate-Palmolive Co | 14,996 | $1.211M | 0.2% | $66.28 | +10.8% | Equities | 194162103 |
| SCHF | Schwab International Equity ETF | 29,002 | $1.141M | 0.2% | $32.75 | — | ETF | 808524805 |
| DVYE | iShares Emerging Markets Dividend ETF | 28,903 | $1.125M | 0.2% | $36.52 | — | ETF | 464286319 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,535 | $1.114M | 0.2% | $59.54 | — | ETF | 78464A201 |
| DFUS | Dimensional U.S. Equity ETF | 23,407 | $1.103M | 0.2% | $47.12 | — | ETF | 25434V401 |
| IWD | iShares Russell 1000 Value ETF | 6,852 | $1.088M | 0.2% | $122.29 | — | ETF | 464287598 |
| IWV | iShares Russell 3000 ETF | 4,201 | $1.075M | 0.2% | $167.65 | — | ETF | 464287689 |
| ETN | Eaton Corp PLC | 7,176 | $1.061M | 0.2% | $95.12 | +40.8% | Equities | G29183103 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 39,800 | $1.059M | 0.2% | $25.53 | — | ETF | 46435GAA0 |
| — | Walgreens Boots Alliance Inc | 19,443 | $1.037M | 0.2% | $51.95 | — | Equities | 931427108 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 31,069 | $1.036M | 0.2% | $24.21 | — | ETF | 808524755 |
| SNY | Sanofi SA ADR | 18,297 | $964K | 0.1% | $49.70 | — | Equities | 80105N105 |
| ADP | Automatic Data Processing Inc | 4,855 | $960K | 0.1% | $134.88 | +30.7% | Equities | 053015103 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,936 | $943K | 0.1% | $88.01 | — | ETF | 337345102 |
| CPRI | Capri Holdings Ltd | 16,487 | $943K | 0.1% | $27.14 | +100.4% | Equities | G1890L107 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,944 | $931K | 0.1% | $58.39 | — | ETF | 25434V500 |
| DOW | Dow Chemical Co | 14,611 | $918K | 0.1% | $38.21 | +33.6% | Equities | 260557103 |
| GD | General Dynamics Corp | 4,676 | $885K | 0.1% | $150.69 | +13.4% | Equities | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 1,672 | $847K | 0.1% | $294.12 | +58.4% | Equities | 883556102 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 43,030 | $847K | 0.1% | $19.71 | — | ETF | 46138J460 |
| CRM | Salesforce.com Inc | 3,484 | $837K | 0.1% | $223.43 | +1.9% | Equities | 79466L302 |
| AMD | Advanced Micro Devices Inc | 8,629 | $804K | 0.1% | $73.75 | +9.6% | Equities | 007903107 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 29,683 | $803K | 0.1% | $25.66 | — | ETF | 46435UAA9 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $801K | 0.1% | $26.43 | — | ETF | 97717W570 |
| ABBV | AbbVie Inc | 7,078 | $796K | 0.1% | $58.88 | +60.9% | Equities | 00287Y109 |
| EFV | iShares MSCI EAFE Value ETF | 15,310 | $792K | 0.1% | $41.23 | — | ETF | 464288877 |
| DHR | Danaher Corp | 2,909 | $781K | 0.1% | $122.56 | +77.2% | Equities | 235851102 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10,334 | $765K | 0.1% | $55.17 | — | ETF | 464288273 |
| CVS | CVS Health Corp | 9,065 | $757K | 0.1% | $64.27 | +9.6% | Equities | 126650100 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 8,923 | $749K | 0.1% | $59.35 | — | ETF | 46137V183 |
| — | BlackRock Inc | 858 | $748K | 0.1% | $479.26 | — | Equities | 09247X101 |
| SPGI | S&P Global Inc | 1,810 | $747K | 0.1% | $318.61 | +16.1% | Equities | 78409V104 |
| EMN | Eastman Chemical Co | 6,384 | $741K | 0.1% | $62.22 | +63.2% | Equities | 277432100 |
| BDX | Becton Dickinson & Co | 2,963 | $716K | 0.1% | $222.11 | +0.0% | Equities | 075887109 |
| USB | US Bancorp | 12,418 | $707K | 0.1% | $37.29 | +28.0% | Equities | 902973304 |
| HDV | iShares Core High Dividend ETF | 7,105 | $686K | 0.1% | $83.11 | — | ETF | 46429B663 |
| LMT | Lockheed Martin Corp | 1,789 | $678K | 0.1% | $311.96 | +8.5% | Equities | 539830109 |
| PGR | Progressive Corp | 6,838 | $676K | 0.1% | $67.24 | +31.6% | Equities | 743315103 |
| ELV | Anthem Inc | 1,772 | $675K | 0.1% | $277.99 | +29.0% | Equities | 036752103 |
| SYY | Sysco Corp | 8,748 | $674K | 0.1% | $57.97 | +23.0% | Equities | 871829107 |
| SLB | Schlumberger Ltd | 20,998 | $672K | 0.1% | $21.04 | +32.0% | Equities | 806857108 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 22,693 | $655K | 0.1% | $27.67 | — | ETF | 46435U515 |
| SPYM | SPDR Portfolio Large Cap ETF | 12,952 | $652K | 0.1% | $30.84 | — | ETF | 78464A854 |
| TFC | Truist Finl Corp | 11,625 | $646K | 0.1% | $37.15 | +26.6% | Equities | 89832Q109 |
| YUM | Yum Brands Inc | 5,618 | $646K | 0.1% | $86.66 | +24.7% | Equities | 988498101 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,134 | $639K | 0.1% | $102.54 | — | ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 6,077 | $635K | 0.1% | $82.93 | — | ETF | 921946406 |
| HRL | Hormel Foods Corp | 13,210 | $629K | 0.1% | $40.72 | +1.9% | Equities | 440452100 |
| XYZ | Square Inc A | 2,580 | $628K | 0.1% | $226.18 | +2.5% | Equities | 852234103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 2,631 | $624K | 0.1% | $178.31 | — | ETF | 922908629 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 11,439 | $618K | 0.1% | $49.20 | — | ETF | 922042858 |
| MET | MetLife Inc | 10,303 | $617K | 0.1% | $42.41 | +29.9% | Equities | 59156R108 |
| VUG | Vanguard Growth Index Fund ETF Shares | 2,153 | $617K | 0.1% | $252.74 | — | ETF | 922908736 |
| VTV | Vanguard Value Index Fund ETF Shares | 4,331 | $597K | 0.1% | $135.51 | — | ETF | 922908744 |
| MS | Morgan Stanley | 6,426 | $589K | 0.1% | $60.13 | +22.6% | Equities | 617446448 |
| IVW | iShares S&P 500 Growth ETF | 8,052 | $586K | 0.1% | $85.01 | — | ETF | 464287309 |
| CSX | CSX Corp | 18,033 | $579K | 0.1% | $30.57 | +1.3% | Equities | 126408103 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,317 | $572K | 0.1% | $107.49 | — | ETF | 464288158 |
| — | iShares Muni Bond ETF 12/2/2021 | 22,185 | $569K | 0.1% | $25.76 | — | ETF | 46435G789 |
| — | ViacomCBS Inc Class B | 12,488 | $566K | 0.1% | $17.18 | — | Equities | 92556H206 |
| TSLA | Tesla Motors Inc | 829 | $560K | 0.1% | $161.82 | +34.2% | Equities | 88160R101 |
| MU | Micron Technology Inc | 6,570 | $557K | 0.1% | $41.27 | +99.6% | Equities | 595112103 |
| C | Citigroup Inc | 7,712 | $547K | 0.1% | $49.12 | +27.7% | Equities | 172967424 |
| PNC | PNC Financial Services Group Inc | 2,834 | $539K | 0.1% | $117.98 | +34.5% | Equities | 693475105 |
| — | iShares Muni Bond ETF 12/2/2022 | 20,240 | $532K | 0.1% | $26.14 | — | ETF | 46435G755 |
| SHW | Sherwin-Williams Co | 1,902 | $519K | 0.1% | $238.49 | +10.3% | Equities | 824348106 |
| CMG | Chipotle Mexican Grill Inc Class A | 332 | $517K | 0.1% | $17.29 | +65.1% | Equities | 169656105 |
| DEW | WisdomTree Global High Dividend Fund | 10,562 | $509K | 0.1% | $48.19 | — | ETF | 97717W877 |
| MTD | Mettler-Toledo International Inc | 367 | $509K | 0.1% | $878.92 | +46.7% | Equities | 592688105 |
| GWX | SPDR S&P International Small Cap ETF | 12,934 | $498K | 0.1% | $28.30 | — | ETF | 78463X871 |
| TDG | TransDigm Group Inc | 760 | $493K | 0.1% | $435.84 | +19.6% | Equities | 893641100 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 10,824 | $489K | 0.1% | $36.88 | — | ETF | 46434G863 |
| GILD | Gilead Sciences Inc | 7,069 | $486K | 0.1% | $55.83 | +0.1% | Equities | 375558103 |
| CMI | Cummins Inc | 1,983 | $486K | 0.1% | $154.99 | +47.3% | Equities | 231021106 |
| ASML | ASML Holding NV ADR | 678 | $482K | 0.1% | $355.99 | — | Equities | N07059210 |
| EEM | iShares MSCI Emerging Markets ETF | 8,756 | $482K | 0.1% | $53.28 | — | ETF | 464287234 |
| — | iShares Muni Bond ETF 12/2/2023 | 18,291 | $477K | 0.1% | $25.89 | — | ETF | 46435G318 |
| APD | Air Products & Chemicals Inc | 1,645 | $474K | 0.1% | $203.59 | +28.1% | Equities | 009158106 |
| SDY | SPDR S&P Dividend ETF | 3,765 | $460K | 0.1% | $89.91 | — | ETF | 78464A763 |
| DE | Deere & Co | 1,245 | $438K | 0.1% | $268.58 | +27.6% | Equities | 244199105 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1,490 | $432K | 0.1% | $267.97 | — | ETF | 922908595 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,666 | $428K | 0.1% | $72.40 | — | ETF | 46429B689 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 5,300 | $421K | 0.1% | $65.78 | — | ETF | 46435G516 |
| T | AT&T Inc | 14,870 | $420K | 0.1% | $15.04 | +12.9% | Equities | 00206R102 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,434 | $420K | 0.1% | $189.49 | — | ETF | 46137V332 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,580 | $418K | 0.1% | $105.95 | — | ETF | 921932844 |
| — | BulletShares Municipal Bond ETF 12/15/2021 | 16,404 | $415K | 0.1% | $25.31 | — | ETF | 46138J569 |
| PH | Parker Hannifin Corp | 1,356 | $414K | 0.1% | $191.10 | +52.3% | Equities | 701094104 |
| VOO | Vanguard 500 Index Fund ETF Class | 1,048 | $414K | 0.1% | $306.87 | — | ETF | 922908363 |
| — | iShares Muni Bond ETF 12/2/2024 | 15,199 | $410K | 0.1% | $26.85 | — | ETF | 46435U697 |
| SDGR | Schrodinger Inc Ordinary Shares | 5,285 | $400K | 0.1% | $72.49 | 0.0% | Equities | 80810D103 |
| MDLZ | Mondelez International Inc Class A | 6,290 | $393K | 0.1% | $36.96 | +47.8% | Equities | 609207105 |
| DON | WisdomTree MidCap Dividend Fund | 9,345 | $392K | 0.1% | $42.53 | — | ETF | 97717W505 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 7,371 | $381K | 0.1% | $46.65 | — | ETF | 921943858 |
| NSC | Norfolk Southern Corp | 1,430 | $380K | 0.1% | $187.77 | +33.3% | Equities | 655844108 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,682 | $379K | 0.1% | $96.95 | — | ETF | 464286525 |
| DUK | Duke Energy Corp | 3,812 | $378K | 0.1% | $51.57 | +62.6% | Equities | 26441C204 |
| PKW | Invesco BuyBack Achievers ETF | 4,178 | $377K | 0.1% | $48.33 | — | ETF | 46137V308 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 13,807 | $359K | 0.1% | $25.90 | — | ETF | 46138J528 |
| BSX | Boston Scientific Corp | 8,365 | $358K | 0.1% | $42.07 | 0.0% | Equities | 101137107 |
| AVY | Avery Dennison Corp | 1,682 | $353K | 0.1% | $133.96 | +44.9% | Equities | 053611109 |
| — | Linde PLC | 1,207 | $351K | 0.1% | $244.85 | — | Equities | G5494J103 |
| CARR | Carrier Global Corp Ordinary Shares | 7,060 | $346K | 0.1% | $20.36 | +106.1% | Equities | 14448C104 |
| SU | Suncor Energy Inc | 14,363 | $344K | 0.1% | $14.76 | +29.3% | Equities | 867224107 |
| EFA | iShares MSCI EAFE ETF | 4,296 | $338K | 0.1% | $64.99 | — | ETF | 464287465 |
| IWN | iShares Russell 2000 Value ETF | 2,008 | $333K | 0.0% | $102.36 | — | ETF | 464287630 |
| LLY | Eli Lilly and Co | 1,398 | $322K | 0.0% | $126.39 | +51.8% | Equities | 532457108 |
| IYW | iShares U.S. Technology ETF | 3,200 | $318K | 0.0% | $90.19 | — | ETF | 464287721 |
| INTU | Intuit Inc | 635 | $310K | 0.0% | $290.90 | +44.9% | Equities | 461202103 |
| DIM | WisdomTree International MidCap Dividend Fund | 4,523 | $307K | 0.0% | $64.05 | — | ETF | 97717W778 |
| USCI | United States Commodity Index Fund, LP | 7,542 | $303K | 0.0% | $38.16 | — | ETF | 911717106 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $303K | 0.0% | $34.82 | — | ETF | 46137V860 |
| ONTO | Onto Innovation Inc | 3,935 | $287K | 0.0% | $34.27 | +100.5% | Equities | 683344105 |
| KDP | Keurig Dr Pepper Inc | 8,206 | $285K | 0.0% | $27.19 | +16.3% | Equities | 49271V100 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,217 | $285K | 0.0% | $27.87 | — | ETF | 46435U432 |
| IAU | iShares Gold Trust | 8,172 | $275K | 0.0% | $33.65 | — | ETF | 464285204 |
| IVE | iShares S&P 500 Value ETF | 1,815 | $268K | 0.0% | $118.83 | — | ETF | 464287408 |
| EL | The Estee Lauder Companies Inc Class A | 827 | $264K | 0.0% | $220.27 | +28.4% | Equities | 518439104 |
| HUM | Humana Inc | 595 | $263K | 0.0% | $368.72 | +13.4% | Equities | 444859102 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 9,777 | $253K | 0.0% | $25.73 | — | ETF | 46138J536 |
| DES | WisdomTree SmallCap Dividend Fund | 7,898 | $252K | 0.0% | $27.89 | — | ETF | 97717W604 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $251K | 0.0% | $27.01 | — | ETF | 46435U259 |
| VFC | VF Corp | 3,081 | $251K | 0.0% | $79.74 | +4.5% | Equities | 918204108 |
| DELL | Dell Inc | 2,531 | $249K | 0.0% | $29.26 | +57.1% | Equities | 24703L202 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 6,085 | $247K | 0.0% | $30.29 | — | ETF | 46435U663 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,005 | $247K | 0.0% | $28.95 | — | ETF | 808524888 |
| SWK | Stanley Black & Decker Inc | 1,194 | $244K | 0.0% | $138.66 | +27.4% | Equities | 854502101 |
| SYK | Stryker Corp | 906 | $236K | 0.0% | $165.36 | +47.3% | Equities | 863667101 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 8,905 | $233K | 0.0% | $25.91 | — | ETF | 46138J510 |
| — | General Electric Co | 17,283 | $232K | 0.0% | $11.90 | — | Equities | 369604103 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,024 | $231K | 0.0% | $191.74 | — | ETF | 922908751 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $229K | 0.0% | $50.51 | — | ETF | 464289867 |
| OTIS | Otis Worldwide Corp | 2,770 | $226K | 0.0% | $51.94 | +38.1% | Equities | 68902V107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,378 | $224K | 0.0% | $51.37 | — | ETF | 808524862 |
| MDT | Medtronic PLC | 1,778 | $220K | 0.0% | $94.89 | +15.4% | Equities | G5960L103 |
| NYF | iShares New York Muni Bond ETF | 3,750 | $219K | 0.0% | $58.13 | — | ETF | 464288323 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 8,403 | $217K | 0.0% | $25.48 | — | ETF | 46138J494 |
| — | Nuance Communications Inc | 3,935 | $214K | 0.0% | $54.38 | — | Equities | 67020Y100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,440 | $210K | 0.0% | $85.17 | — | ETF | 464287457 |
| UPS | United Parcel Service Inc Class B | 988 | $204K | 0.0% | $78.03 | +110.4% | Equities | 911312106 |
| NEE | NextEra Energy Inc | 2,705 | $202K | 0.0% | $64.83 | +2.6% | Equities | 65339F101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 4,392 | $200K | 0.0% | $44.18 | — | ETF | 97717W315 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $199K | 0.0% | $31.24 | — | ETF | 78464A474 |
| OEF | iShares S&P 100 ETF | 1,012 | $199K | 0.0% | $116.96 | — | ETF | 464287101 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $198K | 0.0% | $34.54 | — | ETF | 97717X651 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,629 | $198K | 0.0% | $46.09 | — | ETF | 97717W281 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 990 | $198K | 0.0% | $137.57 | — | ETF | 922908637 |
| BOH | Bank of Hawaii Corp | 2,318 | $195K | 0.0% | $73.12 | 0.0% | Equities | 062540109 |
| — | Invesco BulletShares (R) 2023 Municipal Bond ETF | 7,524 | $193K | 0.0% | $25.60 | — | ETF | 46138J544 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 2,589 | $192K | 0.0% | $39.67 | — | ETF | 92189F643 |
| IWM | iShares Russell 2000 ETF | 833 | $192K | 0.0% | $161.54 | — | ETF | 464287655 |
| BFOR | Barron's 400 ETF | 3,236 | $192K | 0.0% | $31.21 | — | ETF | 00162Q726 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 1,402 | $191K | 0.0% | $104.30 | — | ETF | 922042718 |
| UNP | Union Pacific Corp | 863 | $190K | 0.0% | $161.69 | +23.9% | Equities | 907818108 |
| EBAY | eBay Inc | 2,690 | $189K | 0.0% | $29.73 | +94.2% | Equities | 278642103 |
| AMT | American Tower Corp | 700 | $189K | 0.0% | $183.99 | +20.3% | REIT | 03027X100 |
| NOK | Nokia Oyj ADR | 35,640 | $187K | 0.0% | $4.33 | — | Equities | 654902204 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6,109 | $183K | 0.0% | $27.98 | — | ETF | 78464A649 |
| COP | ConocoPhillips | 2,990 | $180K | 0.0% | $41.00 | +15.1% | Equities | 20825C104 |
| MKC | McCormick & Co Inc Non-Voting | 2,012 | $178K | 0.0% | $73.75 | +9.4% | Equities | 579780206 |
| SAP | SAP SE ADR | 1,223 | $172K | 0.0% | $113.94 | — | Equities | 803054204 |
| SHOP | Shopify Inc A | 118 | $172K | 0.0% | $92.67 | +33.0% | Equities | 82509L107 |
| ED | Consolidated Edison Inc | 2,401 | $172K | 0.0% | $63.40 | +2.8% | Equities | 209115104 |
| MRNA | Moderna Inc | 718 | $169K | 0.0% | $169.30 | +5.6% | Equities | 60770K107 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 6,546 | $167K | 0.0% | $25.54 | — | ETF | 46138J551 |
| UBER | Uber Technologies Inc | 3,310 | $166K | 0.0% | $49.70 | +5.1% | Equities | 90353T100 |
| PEG | Public Service Enterprise Group Inc | 2,782 | $166K | 0.0% | $35.90 | +47.2% | Equities | 744573106 |
| CTVA | Corteva Inc | 3,703 | $163K | 0.0% | $25.76 | +70.4% | Equities | 22052L104 |
| XLV | Health Care Select Sector Spdr Fund | 1,304 | $163K | 0.0% | $117.11 | — | ETF | 81369Y209 |
| BP | BP PLC ADR | 6,004 | $158K | 0.0% | $24.07 | — | Equities | 055622104 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,886 | $156K | 0.0% | $34.38 | — | ETF | 46434G889 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $156K | 0.0% | $46.76 | — | ETF | 97717W562 |
| PRK | Park National Corp | 1,306 | $153K | 0.0% | $104.36 | +20.6% | Equities | 700658107 |
| IWC | iShares Micro-Cap ETF | 998 | $152K | 0.0% | $75.15 | — | ETF | 464288869 |
| NOC | Northrop Grumman Corp | 404 | $147K | 0.0% | $327.54 | +1.9% | Equities | 666807102 |
| F | Ford Motor Co | 9,485 | $139K | 0.0% | $4.84 | +108.5% | Equities | 345370860 |
| PDD | Pinduoduo Inc ADR | 1,037 | $136K | 0.0% | $175.33 | — | Equities | 722304102 |
| CLF | Cliffs Natural Resources Inc | 6,000 | $130K | 0.0% | $19.70 | 0.0% | Equities | 185899101 |
| CI | Cigna Corp | 535 | $127K | 0.0% | $153.69 | +49.5% | Equities | 125523100 |
| CSM | ProShares Large Cap Core Plus | 1,289 | $127K | 0.0% | $62.63 | — | ETF | 74347R248 |
| HPQ | HP Inc | 4,130 | $125K | 0.0% | $15.16 | +79.4% | Equities | 40434L105 |
| ROKU | Roku Inc Class A | 270 | $124K | 0.0% | $353.72 | 0.0% | Equities | 77543R102 |
| BIIB | Biogen Inc | 347 | $122K | 0.0% | $298.33 | +1.5% | Equities | 09062X103 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $120K | 0.0% | $125.83 | — | ETF | 92206C599 |
| PSX | Phillips 66 | 1,386 | $119K | 0.0% | $58.05 | +21.6% | Equities | 718546104 |
| FBNC | First Bancorp | 2,905 | $119K | 0.0% | $15.33 | +153.2% | Equities | 318910106 |
| IDXX | IDEXX Laboratories Inc | 190 | $118K | 0.0% | $468.48 | +17.9% | Equities | 45168D104 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,204 | $115K | 0.0% | $103.73 | — | ETF | 464288802 |
| NEM | Newmont Mining Corp | 1,813 | $114K | 0.0% | $51.40 | +12.7% | Equities | 651639106 |
| SNA | Snap-on Inc | 505 | $113K | 0.0% | $128.78 | +64.8% | Equities | 833034101 |
| BAX | Baxter International Inc | 1,373 | $111K | 0.0% | $67.66 | +11.9% | Equities | 071813109 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,672 | $110K | 0.0% | $58.58 | — | ETF | 921909768 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 929 | $108K | 0.0% | $116.67 | — | ETF | 464287226 |
| CB | Chubb Ltd | 675 | $108K | 0.0% | $133.92 | +15.9% | Equities | H1467J104 |
| XLK | Technology Select Sector SPDR Fund | 727 | $108K | 0.0% | $137.95 | — | ETF | 81369Y803 |
| FDX | FedEx Corp | 360 | $107K | 0.0% | $208.12 | +29.9% | Equities | 31428X106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2,029 | $106K | 0.0% | $51.59 | — | ETF | 922020805 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 1,511 | $105K | 0.0% | $88.74 | — | ETF | 92206C680 |
| — | Ansys Inc | 300 | $104K | 0.0% | $156.67 | — | Equities | 03662Q105 |
| GLW | Corning Inc | 2,500 | $102K | 0.0% | $30.23 | +26.7% | Equities | 219350105 |
| TJX | TJX Companies Inc | 1,488 | $101K | 0.0% | $46.47 | +37.0% | Equities | 872540109 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $98,000 | 0.0% | $17.43 | — | ETF | 72202L389 |
| TTWO | Take-Two Interactive Software Inc | 550 | $97,000 | 0.0% | $177.53 | 0.0% | Equities | 874054109 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $96,000 | 0.0% | $112.43 | — | ETF | 921932703 |
| NUE | Nucor Corp | 983 | $95,000 | 0.0% | $80.26 | +8.4% | Equities | 670346105 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 3,627 | $94,000 | 0.0% | $25.72 | — | ETF | 46138J486 |
| EMR | Emerson Electric Co | 971 | $93,000 | 0.0% | $60.16 | +42.1% | Equities | 291011104 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,293 | $93,000 | 0.0% | $52.27 | — | ETF | 464287663 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 911 | $93,000 | 0.0% | $94.77 | — | ETF | 922908553 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $92,000 | 0.0% | $65.51 | — | ETF | 97717W760 |
| LHX | L3Harris Technologies Inc | 412 | $90,000 | 0.0% | $182.63 | +7.1% | Equities | 502431109 |
| AOM | iShares Core Moderate Allocation ETF | 2,000 | $90,000 | 0.0% | $43.00 | — | ETF | 464289875 |
| TTD | The Trade Desk Inc A | 1,170 | $90,000 | 0.0% | $63.90 | 0.0% | Equities | 88339J105 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 3,448 | $86,000 | 0.0% | $24.94 | — | ETF | 46138J833 |
| D | Dominion Resources Inc | 1,191 | $86,000 | 0.0% | $58.15 | +7.8% | Equities | 25746U109 |
| NTR | Nutrien Ltd | 1,398 | $85,000 | 0.0% | $43.94 | +16.9% | Equities | 67077M108 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $83,000 | 0.0% | $74.55 | — | ETF | 464289438 |
| ACN | Accenture PLC A | 278 | $81,000 | 0.0% | $230.94 | +16.1% | Equities | G1151C101 |
| JETS | U.S. Global Jets ETF | 3,353 | $81,000 | 0.0% | $21.83 | — | ETF | 26922A842 |
| CRWD | CrowdStrike Holdings Inc Class A | 320 | $80,000 | 0.0% | $178.50 | +20.6% | Equities | 22788C105 |
| SCHP | Schwab U.S. TIPS ETF | 1,266 | $79,000 | 0.0% | $61.74 | — | ETF | 808524870 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 763 | $79,000 | 0.0% | $79.32 | — | ETF | 922042742 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,242 | $78,000 | 0.0% | $62.80 | — | ETF | 46434G764 |
| — | Randgold Resources Ltd ADR | 3,668 | $76,000 | 0.0% | $17.41 | — | Equities | 067901108 |
| ICLN | iShares Global Clean Energy ETF | 3,218 | $76,000 | 0.0% | $17.84 | — | ETF | 464288224 |
| WFC | Wells Fargo & Co | 1,579 | $74,000 | 0.0% | $35.80 | +11.7% | Equities | 949746101 |
| MCK | McKesson Corp | 387 | $74,000 | 0.0% | $158.57 | +18.6% | Equities | 58155Q103 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 300 | $74,000 | 0.0% | $246.67 | — | ETF | 92204A504 |
| PM | Philip Morris International Inc | 715 | $71,000 | 0.0% | $64.17 | +19.1% | Equities | 718172109 |
| FXL | First Trust Technology AlphaDEX Fund | 573 | $71,000 | 0.0% | $96.19 | — | ETF | 33734X176 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 2,763 | $71,000 | 0.0% | $25.70 | — | ETF | 46138J478 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 2,841 | $71,000 | 0.0% | $25.00 | — | ETF | 46138J858 |
| OKTA | Okta Inc A | 287 | $70,000 | 0.0% | $241.37 | 0.0% | Equities | 679295105 |
| BX | Blackstone Group L Pcom Unit Repstg | 700 | $70,000 | 0.0% | $76.25 | 0.0% | Equities | 09260D107 |
| SO | Southern Co | 1,146 | $69,000 | 0.0% | $37.18 | +44.6% | Equities | 842587107 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $69,000 | 0.0% | $86.25 | — | ETF | 381430503 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,565 | $69,000 | 0.0% | $41.70 | — | ETF | 78468R853 |
| ZTS | Zoetis Inc | 360 | $68,000 | 0.0% | $156.32 | +6.5% | Equities | 98978V103 |
| ZM | Zoom Video Communications Inc | 175 | $68,000 | 0.0% | $332.51 | +0.2% | Equities | 98980L101 |
| — | At Home Group Inc | 1,822 | $67,000 | 0.0% | $18.66 | — | Equities | 04650Y100 |
| CLX | Clorox Co | 377 | $67,000 | 0.0% | $163.36 | -3.6% | Equities | 189054109 |
| NVO | Novo Nordisk A/S ADR | 797 | $67,000 | 0.0% | $68.56 | — | Equities | 670100205 |
| SCHM | Schwab U.S. Mid-Cap ETF | 856 | $66,000 | 0.0% | $69.17 | — | ETF | 808524508 |
| IUSG | iShares Core Russell U.S. Growth ETF | 649 | $66,000 | 0.0% | $91.55 | — | ETF | 464287671 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,177 | $65,000 | 0.0% | $45.31 | — | ETF | 808524771 |
| EG | Everest Re Group Ltd | 250 | $63,000 | 0.0% | $209.29 | +13.9% | Equities | G3223R108 |
| — | Activision Blizzard Inc | 642 | $62,000 | 0.0% | $95.89 | — | Equities | 00507V109 |
| NVS | Novartis AG ADR | 680 | $61,000 | 0.0% | $87.09 | — | Equities | 66987V109 |
| — | ModivCare Inc | 358 | $61,000 | 0.0% | $148.04 | — | Equities | 60783X104 |
| IGIB | iShares Intermediate Credit Bond ETF | 1,015 | $61,000 | 0.0% | $60.10 | — | ETF | 464288638 |
| WY | Weyerhaeuser Co | 1,679 | $60,000 | 0.0% | $28.98 | +5.3% | Equities | 962166104 |
| PANW | Palo Alto Networks Inc | 160 | $60,000 | 0.0% | $59.25 | 0.0% | Equities | 697435105 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 707 | $59,000 | 0.0% | $82.82 | — | ETF | 92206C409 |
| ASH | Ashland Inc | 674 | $59,000 | 0.0% | $66.95 | +23.4% | Equities | 044186104 |
| BABA | Alibaba Group Holding Ltd ADR | 252 | $58,000 | 0.0% | $127.79 | — | Equities | 01609W102 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58,000 | 0.0% | $101.59 | — | ETF | 72201R833 |
| IWP | iShares Russell Mid-Cap Growth ETF | 524 | $58,000 | 0.0% | $113.18 | — | ETF | 464287481 |
| DG | Dollar General Corp | 270 | $58,000 | 0.0% | $109.28 | +79.0% | Equities | 256677105 |
| FMNB | Farmers National Banc Corp | 3,654 | $57,000 | 0.0% | $13.41 | 0.0% | Equities | 309627107 |
| FCX | Freeport-McMoRan Inc | 1,538 | $57,000 | 0.0% | $20.55 | +77.8% | Equities | 35671D857 |
| ROK | Rockwell Automation Inc | 200 | $57,000 | 0.0% | $166.87 | +49.3% | Equities | 773903109 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $56,000 | 0.0% | $98.41 | 0.0% | Equities | 156727109 |
| CHWY | Chewy Inc | 714 | $56,000 | 0.0% | $50.09 | +54.4% | Equities | 16679L109 |
| ARKK | ARK Innovation ETF | 414 | $56,000 | 0.0% | $124.61 | — | ETF | 00214Q104 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $56,000 | 0.0% | $40.83 | — | ETF | 46138G102 |
| STT | State Street Corp | 673 | $55,000 | 0.0% | $63.16 | +14.7% | Equities | 857477103 |
| FRCB | First Republic Bank | 300 | $55,000 | 0.0% | $181.61 | 0.0% | Equities | 33616C100 |
| — | Jacobs Engineering | 400 | $55,000 | 0.0% | $137.50 | — | Equities | 469814107 |
| FXH | First Trust Health Care AlphaDEX Fund | 460 | $54,000 | 0.0% | $84.30 | — | ETF | 33734X143 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $54,000 | 0.0% | $26.80 | — | ETF | 46435U283 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $54,000 | 0.0% | $39.00 | — | ETF | 97717X669 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $54,000 | 0.0% | $26.95 | — | ETF | 46435U325 |
| GPN | Global Payments Inc | 282 | $53,000 | 0.0% | $190.66 | +1.2% | Equities | 37940X102 |
| VVV | Valvoline Inc | 1,591 | $52,000 | 0.0% | $22.15 | +40.4% | Equities | 92047W101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,028 | $52,000 | 0.0% | $52.04 | — | ETF | 46432F859 |
| — | Yamana Gold Inc | 12,175 | $52,000 | 0.0% | $4.35 | — | Equities | 98462Y100 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $51,000 | 0.0% | $39.00 | -0.3% | Equities | 00650F109 |
| ALB | Albemarle Corp | 300 | $51,000 | 0.0% | $152.58 | 0.0% | Equities | 012653101 |
| CHD | Church & Dwight Co Inc | 600 | $51,000 | 0.0% | $44.65 | +83.4% | Equities | 171340102 |
| NWSA | News Corp A | 2,029 | $51,000 | 0.0% | $12.46 | +103.2% | Equities | 65249B109 |
| IWR | iShares Russell Mid-Cap ETF | 639 | $51,000 | 0.0% | $79.81 | — | ETF | 464287499 |
| MTCH | Match Group Inc | 317 | $51,000 | 0.0% | $143.15 | 0.0% | Equities | 57667L107 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $51,000 | 0.0% | $60.71 | — | ETF | 464287127 |
| WM | Waste Management Inc | 364 | $51,000 | 0.0% | $81.10 | +58.5% | Equities | 94106L109 |
| FSLR | First Solar Inc | 550 | $50,000 | 0.0% | $79.13 | 0.0% | Equities | 336433107 |
| DCI | Donaldson Co Inc | 750 | $50,000 | 0.0% | $57.32 | 0.0% | Equities | 257651109 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,587 | $49,000 | 0.0% | $28.82 | — | ETF | 46138G847 |
| WTRG | Essential Utilities Inc | 1,041 | $48,000 | 0.0% | $47.18 | -0.6% | Equities | 29670G102 |
| ITT | ITT Inc | 510 | $47,000 | 0.0% | $66.45 | +40.1% | Equities | 45073V108 |
| PAYX | Paychex Inc | 434 | $47,000 | 0.0% | $50.04 | +76.4% | Equities | 704326107 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $46,000 | 0.0% | $36.25 | — | ETF | 33738R118 |
| KGC | Kinross Gold Corp | 7,200 | $46,000 | 0.0% | $6.95 | +6.9% | Equities | 496902404 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $46,000 | 0.0% | $30.49 | — | ETF | 381430206 |
| AEP | American Electric Power Co Inc | 547 | $46,000 | 0.0% | $70.79 | +2.7% | Equities | 025537101 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 720 | $46,000 | 0.0% | $63.89 | — | ETF | 464288109 |
| IVZ | Invesco Ltd | 1,700 | $46,000 | 0.0% | $14.17 | +57.8% | Equities | G491BT108 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 559 | $46,000 | 0.0% | $81.58 | — | ETF | 921937827 |
| — | Discover Financial Services | 408 | $45,000 | 0.0% | $110.29 | — | Equities | 254709108 |
| TNC | Tennant Co | 550 | $45,000 | 0.0% | $76.69 | 0.0% | Equities | 880345103 |
| MRVL | Marvell Technology Group Ltd | 772 | $45,000 | 0.0% | $47.96 | 0.0% | Equities | 573874104 |
| ECL | Ecolab Inc | 216 | $45,000 | 0.0% | $116.19 | +77.6% | Equities | 278865100 |
| IFF | International Flavors & Fragrances Inc | 299 | $45,000 | 0.0% | $114.72 | +10.1% | Equities | 459506101 |
| — | Calamos Strategic Total Return Fund | 2,400 | $44,000 | 0.0% | $11.67 | — | ETF | 128125101 |
| TWLO | Twilio Inc A | 114 | $44,000 | 0.0% | $280.08 | +23.9% | Equities | 90138F102 |
| BLES | Inspire Global Hope ETF | 1,132 | $44,000 | 0.0% | $38.87 | — | ETF | 66538H658 |
| AEE | Ameren Corp | 550 | $44,000 | 0.0% | $68.86 | +6.0% | Equities | 023608102 |
| IUSB | iShares Core Total USD Bond Market ETF | 824 | $44,000 | 0.0% | $54.61 | — | ETF | 46434V613 |
| AMP | Ameriprise Financial Inc | 174 | $44,000 | 0.0% | $106.74 | +120.4% | Equities | 03076C106 |
| BNS | Bank of Nova Scotia | 661 | $43,000 | 0.0% | $44.79 | +12.8% | Equities | 064149107 |
| WRB | WR Berkley Corp | 578 | $43,000 | 0.0% | $19.18 | +60.6% | Equities | 084423102 |
| RMD | ResMed Inc | 175 | $43,000 | 0.0% | $102.22 | +97.7% | Equities | 761152107 |
| PRU | Prudential Financial Inc | 412 | $43,000 | 0.0% | $63.82 | +28.1% | Equities | 744320102 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | — | ETF | 46429B655 |
| MDY | SPDR S&P MidCap 400 ETF | 87 | $43,000 | 0.0% | $432.78 | — | ETF | 78467Y107 |
| SMH | VanEck Vectors Semiconductor ETF | 160 | $42,000 | 0.0% | $262.50 | — | ETF | 92189F676 |
| O | Realty Income Corp | 614 | $42,000 | 0.0% | $46.22 | +12.2% | Equities | 756109104 |
| GIS | General Mills Inc | 687 | $42,000 | 0.0% | $41.02 | +29.0% | Equities | 370334104 |
| — | GlaxoSmithKline PLC ADR | 1,056 | $42,000 | 0.0% | $37.05 | — | Equities | 37733W105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 268 | $41,000 | 0.0% | $152.15 | +3.1% | Equities | 009066101 |
| OKE | Oneok Inc | 740 | $40,000 | 0.0% | $41.29 | 0.0% | Equities | 682680103 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $40,000 | 0.0% | $128.06 | +21.6% | Equities | 98956P102 |
| MELI | MercadoLibre Inc | 26 | $40,000 | 0.0% | $1468.10 | 0.0% | Equities | 58733R102 |
| CUZ | Cousins Pptys Inc | 1,057 | $39,000 | 0.0% | $36.45 | — | Equities | 222795502 |
| IYT | iShares Transportation Average ETF | 150 | $39,000 | 0.0% | $260.00 | — | ETF | 464287192 |
| OGN | Organon & Co | 2,339 | $39,000 | 0.0% | $26.93 | 0.0% | Equities | 68622V106 |
| VTRS | Viatris Inc | 3,303 | $38,000 | 0.0% | $13.18 | -10.0% | Equities | 92556V106 |
| HPE | Hewlett Packard Enterprise Co | 2,640 | $38,000 | 0.0% | $11.16 | +23.3% | Equities | 42824C109 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $37,000 | 0.0% | $43.90 | — | ETF | 464286475 |
| — | Presidio Property Trust Inc | 9,041 | $36,000 | 0.0% | $3.98 | — | Equities | 74102L303 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $36,000 | 0.0% | $51.80 | — | ETF | 464288604 |
| SCHH | Schwab U.S. REIT ETF | 762 | $36,000 | 0.0% | $45.49 | — | ETF | 808524847 |
| BCE | BCE Inc | 748 | $36,000 | 0.0% | $30.32 | +15.6% | Equities | 05534B760 |
| THO | Thor Industries Inc | 300 | $35,000 | 0.0% | $115.44 | 0.0% | Equities | 885160101 |
| — | New Relic Inc | 550 | $35,000 | 0.0% | $63.64 | — | Equities | 64829B100 |
| IWO | iShares Russell 2000 Growth ETF | 113 | $35,000 | 0.0% | $198.46 | — | ETF | 464287648 |
| LUV | Southwest Airlines Co | 668 | $35,000 | 0.0% | $44.44 | +25.5% | Equities | 844741108 |
| IJH | iShares Core S&P Mid-Cap ETF | 131 | $35,000 | 0.0% | $236.46 | — | ETF | 464287507 |
| XLI | Industrial Select Sector SPDR Fund | 331 | $34,000 | 0.0% | $69.49 | — | ETF | 81369Y704 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $34,000 | 0.0% | $85.96 | — | ETF | 97717W406 |
| WAT | Waters Corp | 100 | $34,000 | 0.0% | $193.09 | +63.9% | Equities | 941848103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 192 | $34,000 | 0.0% | $125.01 | — | ETF | 81369Y407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1,111 | $34,000 | 0.0% | $23.86 | — | ETF | 316092857 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 920 | $34,000 | 0.0% | $36.96 | — | ETF | 66538H641 |
| BTI | British American Tobacco PLC ADR | 850 | $34,000 | 0.0% | $39.10 | — | Equities | 110448107 |
| — | Unilever PLC ADR | 592 | $34,000 | 0.0% | $55.98 | — | Equities | 904767704 |
| EOG | EOG Resources Inc | 400 | $33,000 | 0.0% | $62.84 | 0.0% | Equities | 26875P101 |
| GSG | iShares S&P Gsci Cmdty | 2,067 | $33,000 | 0.0% | $15.66 | — | ETF | 46428R107 |
| — | Annaly Capital Management Inc Com | 3,750 | $33,000 | 0.0% | $9.86 | — | MLP | 035710409 |
| FSK | FS KKR Capital Corp | 1,537 | $33,000 | 0.0% | $11.05 | 0.0% | Equities | 302635206 |
| AB | Alliancebernstein Hl Lp | 700 | $33,000 | 0.0% | $34.29 | — | Equities | 01881G106 |
| OLED | Universal Display Corp | 150 | $33,000 | 0.0% | $209.57 | 0.0% | Equities | 91347P105 |
| PINS | Pinterest Inc | 404 | $32,000 | 0.0% | $67.36 | +3.5% | Equities | 72352L106 |
| BALL | Ball Corp | 400 | $32,000 | 0.0% | $81.56 | 0.0% | Equities | 058498106 |
| EQNR | Equinor ASA ADR | 1,500 | $32,000 | 0.0% | $19.33 | — | Equities | 29446M102 |
| — | Kellogg Co | 477 | $31,000 | 0.0% | $51.39 | +0.3% | Equities | 487836108 |
| LEGN | Legend Biotech Corp | 763 | $31,000 | 0.0% | $40.63 | — | Equities | 52490G102 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 178 | $31,000 | 0.0% | $162.54 | — | ETF | 46432F396 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 345 | $31,000 | 0.0% | $90.10 | — | ETF | 00214Q302 |
| BKNG | Booking Holdings Inc | 15 | $31,000 | 0.0% | $1951.83 | +17.7% | Equities | 09857L108 |
| UGI | UGI Corp | 642 | $30,000 | 0.0% | $55.58 | -19.0% | Equities | 902681105 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 1,530 | $30,000 | 0.0% | $10.99 | — | ETF | 46138B103 |
| RWR | SPDR Dow Jones REIT ETF | 279 | $29,000 | 0.0% | $103.94 | — | ETF | 78464A607 |
| WIX | Wix.com Ltd | 100 | $29,000 | 0.0% | $280.45 | 0.0% | Equities | M98068105 |
| SNPS | Synopsys Inc | 107 | $29,000 | 0.0% | $131.90 | +92.4% | Equities | 871607107 |
| VLO | Valero Energy Corp | 379 | $29,000 | 0.0% | $47.53 | +38.8% | Equities | 91913Y100 |
| PPL | PPL Corp | 1,033 | $29,000 | 0.0% | $21.72 | +11.8% | Equities | 69351T106 |
| IYR | iShares U.S. Real Estate ETF | 289 | $29,000 | 0.0% | $81.41 | — | ETF | 464287739 |
| — | SunPower Corp | 1,000 | $29,000 | 0.0% | $29.00 | — | Equities | 867652406 |
| WELL | Welltower Inc Com | 344 | $29,000 | 0.0% | $48.76 | +39.3% | REIT | 95040Q104 |
| BLOK | Amplify Transformational Data Sharing ETF | 587 | $28,000 | 0.0% | $51.80 | — | ETF | 032108607 |
| — | Earthstone Energy Inc | 2,532 | $28,000 | 0.0% | $11.06 | — | Equities | 27032D304 |
| — | Royal Dutch Shell PLC Class A | 708 | $28,000 | 0.0% | $42.27 | — | Equities | 780259206 |
| LNC | Lincoln National Corp | 443 | $28,000 | 0.0% | $37.34 | +38.9% | Equities | 534187109 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,044 | $27,000 | 0.0% | $24.82 | — | ETF | 86280R506 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $27,000 | 0.0% | $18.34 | — | ETF | 003261104 |
| DTE | DTE Energy Co | 200 | $26,000 | 0.0% | $94.45 | +6.1% | Equities | 233331107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 320 | $26,000 | 0.0% | $110.70 | — | ETF | 464287606 |
| ABEV | Ambev SA ADR | 7,500 | $26,000 | 0.0% | $2.80 | — | Equities | 02319V103 |
| SAM | Boston Beer Co Inc Class A | 25 | $26,000 | 0.0% | $1122.26 | 0.0% | Equities | 100557107 |
| OXY | Occidental Petroleum Corp | 780 | $25,000 | 0.0% | $31.23 | -19.0% | Equities | 674599105 |
| DOCU | DocuSign Inc | 90 | $25,000 | 0.0% | $223.60 | 0.0% | Equities | 256163106 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $25,000 | 0.0% | $143.68 | — | ETF | 92206C649 |
| EZU | iShares MSCI Eurozone ETF | 500 | $25,000 | 0.0% | $50.00 | — | ETF | 464286608 |
| SLF | Sun Life Financial Inc | 462 | $24,000 | 0.0% | $52.82 | 0.0% | Equities | 866796105 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $24,000 | 0.0% | $28.74 | 0.0% | Equities | 971378104 |
| — | Atlassian Corporation PLC A | 95 | $24,000 | 0.0% | $252.63 | — | Equities | G06242104 |
| — | VMware Inc | 150 | $24,000 | 0.0% | $160.00 | — | Equities | 928563402 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $24,000 | 0.0% | $55.12 | — | ETF | 00768Y818 |
| ARMK | Aramark | 644 | $24,000 | 0.0% | $26.15 | -0.9% | Equities | 03852U106 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 547 | $24,000 | 0.0% | $40.22 | — | ETF | 464286517 |
| — | Welbilt Inc | 992 | $23,000 | 0.0% | $21.17 | — | Equities | 949090104 |
| EIX | Edison International | 400 | $23,000 | 0.0% | $47.17 | 0.0% | Equities | 281020107 |
| AMAT | Applied Materials Inc | 159 | $23,000 | 0.0% | $128.83 | 0.0% | Equities | 038222105 |
| BIBL | Inspire 100 ETF | 528 | $23,000 | 0.0% | $43.56 | — | ETF | 66538H534 |
| FVRR | Fiverr International Ltd | 95 | $23,000 | 0.0% | $207.44 | 0.0% | Equities | M4R82T106 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $22,000 | 0.0% | $2.55 | +127.6% | ETF | 82835P103 |
| KHC | The Kraft Heinz Co | 520 | $22,000 | 0.0% | $41.68 | -18.9% | Equities | 500754106 |
| MO | Altria Group Inc | 471 | $22,000 | 0.0% | $33.97 | 0.0% | Equities | 02209S103 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 55 | $22,000 | 0.0% | $400.00 | — | ETF | 92204A702 |
| HSIC | Henry Schein Inc | 300 | $22,000 | 0.0% | $55.40 | +36.0% | Equities | 806407102 |
| HDB | HDFC Bank Ltd ADR | 294 | $21,000 | 0.0% | $59.44 | — | Equities | 40415F101 |
| ILMN | Illumina Inc | 44 | $21,000 | 0.0% | $402.76 | 0.0% | Equities | 452327109 |
| DWX | SPDR S&P International Dividend ETF | 556 | $21,000 | 0.0% | $35.68 | — | ETF | 78463X772 |
| CINF | Cincinnati Financial Corp | 181 | $21,000 | 0.0% | $76.23 | +34.7% | Equities | 172062101 |
| CGNX | Cognex Corp | 255 | $21,000 | 0.0% | $78.52 | 0.0% | Equities | 192422103 |
| UPST | Upstart Holdings Inc | 175 | $21,000 | 0.0% | $123.07 | 0.0% | Equities | 91680M107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 164 | $21,000 | 0.0% | $134.15 | — | ETF | 464288661 |
| U | Unity Software Inc | 188 | $21,000 | 0.0% | $97.66 | +0.6% | Equities | 91332U101 |
| TROW | T. Rowe Price Group Inc | 107 | $21,000 | 0.0% | $50.88 | +197.7% | Equities | 74144T108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $20,000 | 0.0% | $53.75 | — | ETF | 81369Y308 |
| MKL | Markel Corp | 17 | $20,000 | 0.0% | $1142.86 | +4.9% | Equities | 570535104 |
| FBIN | Fortune Brands Home & Security Inc | 200 | $20,000 | 0.0% | $81.33 | 0.0% | Equities | 34964C106 |
| CCEP | Coca-Cola European Partners PLC | 343 | $20,000 | 0.0% | $31.86 | +57.7% | Equities | G25839104 |
| M | Macy's Inc | 1,048 | $20,000 | 0.0% | $14.43 | +23.0% | Equities | 55616P104 |
| VOD | Vodafone Group PLC ADR | 1,215 | $20,000 | 0.0% | $21.43 | — | Equities | 92857W308 |
| AWK | American Water Works Co Inc | 133 | $20,000 | 0.0% | $142.04 | 0.0% | Equities | 030420103 |
| TIP | iShares TIPS Bond ETF | 151 | $19,000 | 0.0% | $112.89 | — | ETF | 464287176 |
| SWKS | Skyworks Solutions Inc | 100 | $19,000 | 0.0% | $128.41 | +21.9% | Equities | 83088M102 |
| LOUP | Innovator Loup Frontier Tech ETF | 342 | $19,000 | 0.0% | $32.16 | — | ETF | 45782C862 |
| INGR | Ingredion Inc | 200 | $18,000 | 0.0% | $131.99 | -29.3% | Equities | 457187102 |
| ADSK | Autodesk Inc | 63 | $18,000 | 0.0% | $285.27 | 0.0% | Equities | 052769106 |
| WCLD | WisdomTree Cloud Computing Fund | 316 | $18,000 | 0.0% | $37.97 | — | ETF | 97717Y691 |
| BK | Bank of New York Mellon Corp | 338 | $18,000 | 0.0% | $38.68 | +13.4% | Equities | 064058100 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $18,000 | 0.0% | $23.14 | — | ETF | 33736G106 |
| BLDP | Ballard Power Systems Inc | 1,000 | $18,000 | 0.0% | $9.71 | +91.4% | Equities | 058586108 |
| SFIX | Stitch Fix Inc Class A | 300 | $18,000 | 0.0% | $51.20 | 0.0% | Equities | 860897107 |
| NIO | NIO Inc ADR | 327 | $18,000 | 0.0% | $52.60 | — | Equities | 62914V106 |
| STX | Seagate Technology PLC | 188 | $17,000 | 0.0% | $77.58 | 0.0% | Equities | G7997R103 |
| ET | Energy Transfer LP | 1,572 | $17,000 | 0.0% | $11.57 | — | Equities | 29273V100 |
| HIG | The Hartford Financial Services Group Inc | 282 | $17,000 | 0.0% | $50.99 | +16.9% | Equities | 416515104 |
| KWEB | KraneShares CSI China Internet ETF | 246 | $17,000 | 0.0% | $60.98 | — | ETF | 500767306 |
| CRSP | CRISPR Therapeutics AG | 108 | $17,000 | 0.0% | $130.59 | -6.9% | Equities | H17182108 |
| — | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 412 | $17,000 | 0.0% | $41.26 | — | Equities | 11284V105 |
| XLE | Energy Select Sector SPDR Fund | 317 | $17,000 | 0.0% | $66.24 | — | ETF | 81369Y506 |
| AFL | Aflac Inc | 320 | $17,000 | 0.0% | $36.50 | +34.3% | Equities | 001055102 |
| ARKW | ARK Web x.0 ETF | 109 | $17,000 | 0.0% | $148.14 | — | ETF | 00214Q401 |
| MCO | Moody's Corporation | 47 | $17,000 | 0.0% | $133.95 | +139.1% | Equities | 615369105 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 195 | $17,000 | 0.0% | $73.30 | — | ETF | 921946810 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $16,000 | 0.0% | $175.24 | — | ETF | 464287556 |
| IGM | iShares North American Tech ETF | 39 | $16,000 | 0.0% | $410.26 | — | ETF | 464287549 |
| MPC | Marathon Petroleum Corp | 260 | $16,000 | 0.0% | $31.13 | +68.0% | Equities | 56585A102 |
| CM | Canadian Imperial Bank of Commerce | 147 | $16,000 | 0.0% | $24.12 | +85.4% | Equities | 136069101 |
| — | WisdomTree Modern Tech Platforms Fund | 328 | $16,000 | 0.0% | $33.54 | — | ETF | 97717Y717 |
| CAH | Cardinal Health Inc | 279 | $16,000 | 0.0% | $44.77 | +16.6% | Equities | 14149Y108 |
| MASI | Masimo Corp | 68 | $16,000 | 0.0% | $228.17 | 0.0% | Equities | 574795100 |
| ULH | Universal Logistics Holdings Inc | 705 | $16,000 | 0.0% | $16.49 | +51.1% | Equities | 91388P105 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $15,000 | 0.0% | $35.21 | — | ETF | 33738R720 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 436 | $15,000 | 0.0% | $22.94 | — | ETF | 45782C763 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $15,000 | 0.0% | $95.32 | — | ETF | 78468R887 |
| GLD | SPDR Gold Shares | 89 | $15,000 | 0.0% | $176.95 | — | ETF | 78463V107 |
| AIG | American International Group Inc | 308 | $15,000 | 0.0% | $42.21 | +5.4% | Equities | 026874784 |
| — | Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | 595 | $15,000 | 0.0% | $25.21 | — | ETF | 46138J684 |
| — | Royal Dutch Shell PLC B | 357 | $14,000 | 0.0% | $62.61 | — | Equities | 780259107 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $14,000 | 0.0% | $225.81 | — | ETF | 78464A110 |
| SCI | Service Corp International | 253 | $14,000 | 0.0% | $38.59 | +37.6% | Equities | 817565104 |
| INMB | INmune Bio Inc | 814 | $14,000 | 0.0% | $9.42 | +43.1% | Equities | 45782T105 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 308 | $14,000 | 0.0% | $32.47 | — | ETF | 33734X846 |
| CMPS | Compass Pathways PLC | 350 | $14,000 | 0.0% | $40.00 | — | Equities | 20451W101 |
| MFC | Manulife Financial Corp | 742 | $14,000 | 0.0% | $17.56 | +19.3% | Equities | 56501R106 |
| EVRG | Evergy Inc | 239 | $14,000 | 0.0% | $44.68 | +16.2% | Equities | 30034W106 |
| SKYW | SkyWest Inc | 329 | $14,000 | 0.0% | $29.59 | +66.6% | Equities | 830879102 |
| IWS | iShares Russell Mid-Cap Value ETF | 119 | $14,000 | 0.0% | $84.61 | — | ETF | 464287473 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $13,000 | 0.0% | $46.83 | — | ETF | 78463X756 |
| ENB | Enbridge Inc | 312 | $13,000 | 0.0% | $23.56 | +21.5% | Equities | 29250N105 |
| TPHD | Timothy Plan High Dividend Stock ETF | 424 | $13,000 | 0.0% | $30.66 | — | ETF | 887432326 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $13,000 | 0.0% | $35.62 | — | ETF | 887432359 |
| ES | Eversource Energy | 165 | $13,000 | 0.0% | $65.81 | +6.8% | Equities | 30040W108 |
| BKF | iShares MSCI BRIC ETF | 246 | $13,000 | 0.0% | $29.38 | — | ETF | 464286657 |
| HBAN | Huntington Bancshares Inc | 963 | $13,000 | 0.0% | $7.84 | +58.2% | Equities | 446150104 |
| PTON | Peloton Interactive Inc | 111 | $13,000 | 0.0% | $106.45 | 0.0% | Equities | 70614W100 |
| FIS | Fidelity National Information Services Inc | 92 | $13,000 | 0.0% | $101.61 | +31.2% | Equities | 31620M106 |
| FLGT | Fulgent Genetics Inc | 136 | $13,000 | 0.0% | $79.84 | 0.0% | Equities | 359664109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 101 | $13,000 | 0.0% | $128.71 | — | ETF | 46432F339 |
| — | Ncino Inc Ordinary Shares | 220 | $13,000 | 0.0% | $59.09 | — | Equities | 63947U107 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $12,000 | 0.0% | $81.82 | — | ETF | 464288885 |
| — | TE Connectivity Ltd | 88 | $12,000 | 0.0% | $95.03 | — | Equities | H84989104 |
| EFX | Equifax Inc | 51 | $12,000 | 0.0% | $105.19 | +105.6% | Equities | 294429105 |
| ADM | Archer-Daniels Midland Co | 200 | $12,000 | 0.0% | $42.82 | +30.2% | Equities | 039483102 |
| BBH | VanEck Vectors Biotech ETF | 60 | $12,000 | 0.0% | $166.67 | — | ETF | 92189F726 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $12,000 | 0.0% | $77.38 | — | ETF | 46137V407 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 77 | $12,000 | 0.0% | $128.38 | — | ETF | 46137V373 |
| — | Canopy Growth Corp | 499 | $12,000 | 0.0% | $20.90 | — | Equities | 138035100 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 48 | $12,000 | 0.0% | $259.62 | 0.0% | Equities | 19260Q107 |
| CCL | Carnival Corp | 424 | $12,000 | 0.0% | $25.04 | +11.8% | Equities | 143658300 |
| — | Zendesk Inc | 80 | $12,000 | 0.0% | $73.53 | — | Equities | 98936J101 |
| ICF | iShares Cohen & Steers REIT ETF | 177 | $12,000 | 0.0% | $71.88 | — | ETF | 464287564 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 558 | $12,000 | 0.0% | $21.51 | — | ETF | 33739P855 |
| TPIF | Timothy Plan International ETF | 400 | $12,000 | 0.0% | $30.00 | — | ETF | 887432334 |
| — | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 455 | $12,000 | 0.0% | $26.37 | — | ETF | 46138J650 |
| PPC | Pilgrims Pride Corp | 500 | $11,000 | 0.0% | $22.15 | +7.5% | Equities | 72147K108 |
| LMND | Lemonade Inc | 100 | $11,000 | 0.0% | $90.80 | 0.0% | Equities | 52567D107 |
| VAW | Vanguard Materials Index Fund ETF Shares | 60 | $11,000 | 0.0% | $137.82 | — | ETF | 92204A801 |
| NET | Cloudflare Inc | 100 | $11,000 | 0.0% | $82.78 | 0.0% | Equities | 18915M107 |
| EWT | iShares MSCI Taiwan ETF | 165 | $11,000 | 0.0% | $42.42 | — | ETF | 46434G772 |
| PPH | VanEck Vectors Pharmaceutical ETF | 147 | $11,000 | 0.0% | $61.22 | — | ETF | 92189F692 |
| JNK | Spdr Barclays High Yld Bd Etf | 104 | $11,000 | 0.0% | $105.77 | — | ETF | 78468R622 |
| — | Federal Realty Investment Trust | 92 | $11,000 | 0.0% | $76.09 | — | Equities | 313747206 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 232 | $11,000 | 0.0% | $47.62 | — | ETF | 829658202 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 313 | $10,000 | 0.0% | $31.95 | — | ETF | 45259A100 |
| WHR | Whirlpool Corp | 48 | $10,000 | 0.0% | $171.45 | +35.9% | Equities | 963320106 |
| YUMC | Yum China Holdings Inc | 154 | $10,000 | 0.0% | $38.77 | +64.5% | Equities | 98850P109 |
| SPH | Suburban Propane Partners LP | 600 | $10,000 | 0.0% | $16.67 | — | Equities | 864482104 |
| NGG | National Grid PLC ADR | 151 | $10,000 | 0.0% | $59.60 | — | Equities | 636274409 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10,000 | 0.0% | $49.48 | — | ETF | 46090A887 |
| TPSC | Timothy Plan US Small Cap Core ETF | 297 | $10,000 | 0.0% | $33.67 | — | ETF | 887432342 |
| MAR | Marriott International Inc Class A | 74 | $10,000 | 0.0% | $84.80 | +63.9% | Equities | 571903202 |
| KMB | Kimberly-Clark Corp | 73 | $10,000 | 0.0% | $115.89 | -3.0% | Equities | 494368103 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $24.08 | +25.7% | Equities | 205887102 |
| ADI | Analog Devices Inc | 58 | $10,000 | 0.0% | $100.85 | +46.4% | Equities | 032654105 |
| JD | JD.com Inc ADR | 122 | $10,000 | 0.0% | $81.97 | — | Equities | 47215P106 |
| — | Outset Medical Inc | 200 | $10,000 | 0.0% | $50.00 | — | Equities | 690145107 |
| LOB | Live Oak Bancshares Inc | 175 | $10,000 | 0.0% | $62.74 | 0.0% | Equities | 53803X105 |
| KNSL | Kinsale Capital Group Inc | 60 | $10,000 | 0.0% | $163.70 | 0.0% | Equities | 49714P108 |
| — | ProShares Short S&P500 | 640 | $10,000 | 0.0% | $15.63 | — | ETF | 74347B425 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 400 | $10,000 | 0.0% | $22.50 | — | ETF | 33738R837 |
| — | AppHarvest Inc | 630 | $10,000 | 0.0% | $15.87 | — | Equities | 03783T103 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10,000 | 0.0% | $25.71 | — | ETF | 46138J635 |
| CURI | CuriosityStream Inc | 760 | $10,000 | 0.0% | $11.28 | 0.0% | Equities | 23130Q107 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10,000 | 0.0% | $24.69 | — | ETF | 46138J817 |
| EWJ | iShares MSCI Japan ETF | 146 | $10,000 | 0.0% | $68.49 | — | ETF | 46434G822 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 344 | $10,000 | 0.0% | $29.07 | — | ETF | 25434V302 |
| CWEN | Clearway Energy Inc Class C | 345 | $9,000 | 0.0% | $21.50 | 0.0% | Equities | 18539C204 |
| XLF | Sector Spdr Financial Select | 250 | $9,000 | 0.0% | $23.95 | — | ETF | 81369Y605 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $9,000 | 0.0% | $111.11 | — | ETF | 33734X192 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 141 | $9,000 | 0.0% | $63.83 | — | ETF | 46641Q225 |
| — | Store Capital Corp | 275 | $9,000 | 0.0% | $32.73 | — | (blank) | 862121100 |
| HUBS | HubSpot Inc | 15 | $9,000 | 0.0% | $521.54 | 0.0% | Equities | 443573100 |
| RCL | Royal Caribbean Cruises Ltd | 107 | $9,000 | 0.0% | $83.34 | +2.8% | Equities | V7780T103 |
| KBA | KraneShares Bosera MSCI China A ETF | 184 | $9,000 | 0.0% | $32.61 | — | ETF | 500767405 |
| GDRX | GoodRx Holdings Inc Ordinary Shares - Class A | 250 | $9,000 | 0.0% | $36.90 | 0.0% | Equities | 38246G108 |
| SRNE | Sorrento Therapeutics Inc | 971 | $9,000 | 0.0% | $3.83 | +108.0% | Equities | 83587F202 |
| LSTR | Landstar System Inc | 60 | $9,000 | 0.0% | $116.67 | — | Equities | 515098101 |
| WU | The Western Union Co | 388 | $9,000 | 0.0% | $19.93 | — | Equities | 959802109 |
| PRTA | Prothena Corp PLC | 184 | $9,000 | 0.0% | $12.49 | +149.9% | Equities | G72800108 |
| TDOC | Teladoc Health Inc | 56 | $9,000 | 0.0% | $162.03 | 0.0% | Equities | 87918A105 |
| — | Invitae Corp | 282 | $9,000 | 0.0% | $31.91 | — | Equities | 46185L103 |
| NTAP | NetApp Inc | 110 | $9,000 | 0.0% | $44.94 | +55.4% | Equities | 64110D104 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $9,000 | 0.0% | $95.06 | +31.7% | Equities | 571748102 |
| IBD | Inspire Corporate Bond Impact ETF | 352 | $9,000 | 0.0% | $25.57 | — | ETF | 66538H633 |
| ICE | Intercontinental Exchange Inc | 68 | $8,000 | 0.0% | $108.32 | 0.0% | Equities | 45866F104 |
| — | Magellan Midstream Ptnrs | 160 | $8,000 | 0.0% | $67.28 | — | MLP | 559080106 |
| — | Lam Research Corp | 13 | $8,000 | 0.0% | $615.38 | — | Equities | 512807108 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 313 | $8,000 | 0.0% | $25.56 | — | ETF | 46138J585 |
| — | Aptiv PLC | 48 | $8,000 | 0.0% | $83.33 | — | Equities | G6095L109 |
| IT | Gartner Inc A | 35 | $8,000 | 0.0% | $218.76 | 0.0% | Equities | 366651107 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.98 | — | ETF | 46431W838 |
| PLD | Prologis Inc | 69 | $8,000 | 0.0% | $102.35 | 0.0% | Equities | 74340W103 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 314 | $8,000 | 0.0% | $25.48 | — | ETF | 46138J452 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $8,000 | 0.0% | $47.90 | — | ETF | 00162Q593 |
| NEU | NewMarket Corp | 24 | $8,000 | 0.0% | $422.68 | -25.1% | Equities | 651587107 |
| SRPT | Sarepta Therapeutics Inc | 100 | $8,000 | 0.0% | $75.81 | 0.0% | Equities | 803607100 |
| IP | International Paper Co | 135 | $8,000 | 0.0% | $41.20 | +13.2% | Equities | 460146103 |
| CELH | Celsius Holdings Inc | 100 | $8,000 | 0.0% | $20.37 | 0.0% | Equities | 15118V207 |
| FR | First Industrial Realty Trust Inc | 145 | $8,000 | 0.0% | $41.38 | — | Equities | 32054K103 |
| AWI | Armstrong World Industries Inc | 70 | $8,000 | 0.0% | $89.76 | +9.5% | Equities | 04247X102 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 86 | $8,000 | 0.0% | $72.16 | +11.3% | Equities | 771049103 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $63.44 | +21.4% | Equities | 68235P108 |
| — | L Brands Inc | 106 | $8,000 | 0.0% | $37.74 | — | Equities | 501797104 |
| CNP | CenterPoint Energy Inc | 300 | $7,000 | 0.0% | $21.80 | 0.0% | Equities | 15189T107 |
| ALGN | Align Technology Inc | 12 | $7,000 | 0.0% | $591.84 | 0.0% | Equities | 016255101 |
| PRGO | Perrigo Co PLC | 158 | $7,000 | 0.0% | $47.60 | -6.9% | Equities | G97822103 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 124 | $7,000 | 0.0% | $56.45 | — | ETF | 922907746 |
| DSI | iShares MSCI KLD 400 Social ETF | 86 | $7,000 | 0.0% | $90.28 | — | ETF | 464288570 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 242 | $7,000 | 0.0% | $28.93 | — | ETF | 37954Y624 |
| KMI | Kinder Morgan Inc P | 374 | $7,000 | 0.0% | $10.75 | +27.6% | Equities | 49456B101 |
| YEXT | Yext Inc | 500 | $7,000 | 0.0% | $13.92 | 0.0% | Equities | 98585N106 |
| — | American Finance Trust Inc | 860 | $7,000 | 0.0% | $11.67 | — | Equities | 02607T109 |
| JBL | Jabil Circuit Inc | 117 | $7,000 | 0.0% | $29.35 | +84.5% | Equities | 466313103 |
| DECK | Deckers Outdoor Corp | 19 | $7,000 | 0.0% | $26.52 | +112.8% | Equities | 243537107 |
| DCBO | Docebo Inc | 100 | $6,000 | 0.0% | $51.10 | 0.0% | Equities | 25609L105 |
| DVA | DaVita Inc | 48 | $6,000 | 0.0% | $61.54 | +92.3% | Equities | 23918K108 |
| TSCO | Tractor Supply Co | 33 | $6,000 | 0.0% | $12.33 | +175.0% | Equities | 892356106 |
| HSBC | HSBC Holdings PLC ADR | 201 | $6,000 | 0.0% | $32.60 | — | Equities | 404280406 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $74.85 | +7.7% | Equities | 92939U106 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $6,000 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| IYH | iShares U.S. Healthcare ETF | 23 | $6,000 | 0.0% | $173.91 | — | ETF | 464287762 |
| FTV | Fortive Corp | 90 | $6,000 | 0.0% | $42.14 | +25.4% | Equities | 34959J108 |
| — | Western Asset Emerging Markets Debt Fund Inc | 406 | $6,000 | 0.0% | $14.78 | — | ETF | 95766A101 |
| FE | FirstEnergy Corp | 157 | $6,000 | 0.0% | $30.81 | 0.0% | Equities | 337932107 |
| DXC | DXC Technology Co | 142 | $6,000 | 0.0% | $76.85 | -53.6% | Equities | 23355L106 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $6,000 | 0.0% | $55.56 | — | ETF | 46137V720 |
| — | Stanley Black & Decker Inc Unit | 47 | $6,000 | 0.0% | $127.66 | — | Equities | 854502846 |
| EXC | Exelon Corp | 136 | $6,000 | 0.0% | $23.52 | +16.3% | Equities | 30161N101 |
| FSLY | Fastly Inc | 100 | $6,000 | 0.0% | $56.82 | 0.0% | Equities | 31188V100 |
| TPH | TRI Pointe Group Inc | 300 | $6,000 | 0.0% | $13.03 | +75.8% | Equities | 87265H109 |
| OHI | Omega Hlthcare Invts | 176 | $6,000 | 0.0% | $31.24 | — | REIT | 681936100 |
| FISV | Fiserv Inc | 54 | $6,000 | 0.0% | $116.26 | 0.0% | Equities | 337738108 |
| — | Maxim Integrated Products Inc | 51 | $5,000 | 0.0% | $98.04 | — | Equities | 57772K101 |
| VNT | VONTIER ORD WI | 136 | $5,000 | 0.0% | $31.19 | +5.6% | Equities | 928881101 |
| GPC | Genuine Parts Co | 38 | $5,000 | 0.0% | $84.80 | +30.6% | Equities | 372460105 |
| ISRG | Intuitive Surgical Inc | 5 | $5,000 | 0.0% | $280.54 | 0.0% | Equities | 46120E602 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 122 | $5,000 | 0.0% | $32.79 | — | ETF | 26922A289 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $85.85 | -7.7% | Equities | 09061G101 |
| — | Lazard Ltd Shs A | 102 | $5,000 | 0.0% | $49.02 | — | Equities | G54050102 |
| — | WestRock Co A | 95 | $5,000 | 0.0% | $65.19 | — | Equities | 96145D105 |
| — | Energy Company of Parana ADR | 922 | $5,000 | 0.0% | $5.42 | — | Equities | 20441B605 |
| WWD | Woodward Inc | 41 | $5,000 | 0.0% | $74.88 | +59.5% | Equities | 980745103 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $21.23 | +32.5% | Equities | 163851108 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 28 | $5,000 | 0.0% | $147.96 | — | ETF | 92204A603 |
| LULU | Lululemon Athletica Inc | 15 | $5,000 | 0.0% | $329.33 | 0.0% | Equities | 550021109 |
| QRVO | Qorvo Inc | 25 | $5,000 | 0.0% | $81.67 | +125.8% | Equities | 74736K101 |
| FATE | Fate Therapeutics Inc | 55 | $5,000 | 0.0% | $80.58 | 0.0% | Equities | 31189P102 |
| NPO | EnPro Industries Inc | 50 | $5,000 | 0.0% | $66.26 | +37.9% | Equities | 29355X107 |
| GEF | Greif Inc Class A | 82 | $5,000 | 0.0% | $52.55 | 0.0% | Equities | 397624107 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $5,000 | 0.0% | $24.51 | — | ETF | 92189H839 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 176 | $5,000 | 0.0% | $27.43 | -15.7% | Equities | 69608A108 |
| DOV | Dover Corp | 35 | $5,000 | 0.0% | $111.11 | +25.2% | Equities | 260003108 |
| — | Qualtrics International Inc | 119 | $5,000 | 0.0% | $33.61 | — | Equities | 747601201 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 97717W836 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $4,000 | 0.0% | $58.82 | — | ETF | 78468R796 |
| — | Twitter Inc | 53 | $4,000 | 0.0% | $59.57 | — | Equities | 90184L102 |
| PLUG | Plug Power Inc | 124 | $4,000 | 0.0% | $51.55 | -43.7% | Equities | 72919P202 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 98 | $4,000 | 0.0% | $46.22 | -11.4% | Equities | 22266T109 |
| MFIC | Apollo Investment Corp | 308 | $4,000 | 0.0% | $8.23 | 0.0% | Equities | 03761U502 |
| INVH | Invitation Homes Inc | 100 | $4,000 | 0.0% | $30.57 | 0.0% | Equities | 46187W107 |
| MSCI | MSCI Inc | 7 | $4,000 | 0.0% | $454.06 | 0.0% | Equities | 55354G100 |
| — | Nextera Energ | 63 | $4,000 | 0.0% | $63.49 | — | Equities | 65339F796 |
| — | Southern Co Unit - Series A (2019) | 75 | $4,000 | 0.0% | $53.33 | — | Equities | 842587602 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $4,000 | 0.0% | $3.04 | — | Equities | 539439109 |
| LNG | Cheniere Energy Inc | 47 | $4,000 | 0.0% | $66.19 | +22.9% | Equities | 16411R208 |
| ETR | Entergy Corp | 42 | $4,000 | 0.0% | $44.52 | 0.0% | Equities | 29364G103 |
| — | Marathon Oil Corp | 304 | $4,000 | 0.0% | $13.44 | — | Equities | 565849106 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $4,000 | 0.0% | $3.92 | — | Equities | 40619L102 |
| CDNS | Cadence Design Systems Inc | 30 | $4,000 | 0.0% | $132.50 | 0.0% | Equities | 127387108 |
| UBS | UBS Group AG | 289 | $4,000 | 0.0% | $15.79 | 0.0% | Equities | H42097107 |
| TXT | Textron Inc | 51 | $4,000 | 0.0% | $64.33 | 0.0% | Equities | 883203101 |
| HAS | Hasbro Inc | 44 | $4,000 | 0.0% | $76.54 | +4.1% | Equities | 418056107 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $24.21 | — | ETF | 46138G300 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $4,000 | 0.0% | $108.70 | — | ETF | 46137V134 |
| — | Synovus Financial Corp | 95 | $4,000 | 0.0% | $42.11 | — | Equities | 87161C501 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $4,000 | 0.0% | $19.80 | — | ETF | 97717Y683 |
| CWT | California Water Service Group | 72 | $4,000 | 0.0% | $38.36 | +35.8% | Equities | 130788102 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4,000 | 0.0% | $112.20 | +17.6% | Equities | 22410J106 |
| RVTY | PerkinElmer Inc | 26 | $4,000 | 0.0% | $70.26 | +97.9% | Equities | 714046109 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $4,000 | 0.0% | $3.62 | — | Equities | 04367G103 |
| VDE | Vanguard Energy Index Fund ETF Shares | 53 | $4,000 | 0.0% | $75.47 | — | ETF | 92204A306 |
| HAL | Halliburton Co | 188 | $4,000 | 0.0% | $38.21 | -46.7% | Equities | 406216101 |
| — | American Electric Power Co Inc | 89 | $4,000 | 0.0% | $44.94 | — | Equities | 025537127 |
| ZG | Zillow Group Inc A | 35 | $4,000 | 0.0% | $123.52 | 0.0% | Equities | 98954M101 |
| UAA | Under Armour Inc A | 140 | $3,000 | 0.0% | $41.73 | -46.6% | Equities | 904311107 |
| TELFY | Telefonica SA ADR | 656 | $3,000 | 0.0% | $10.00 | — | Equities | 879382208 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $3,000 | 0.0% | $13.16 | — | Equities | 33813J106 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 186 | $3,000 | 0.0% | $16.13 | — | Equities | 874060205 |
| — | Covetrus Inc | 120 | $3,000 | 0.0% | $33.33 | — | Equities | 22304C100 |
| — | ZIOPHARM Oncology Inc | 1,266 | $3,000 | 0.0% | $2.37 | — | Equities | 98973P101 |
| — | P.H. Glatfelter Co | 220 | $3,000 | 0.0% | $18.52 | — | Equities | 377320106 |
| DAL | Delta Air Lines Inc | 80 | $3,000 | 0.0% | $28.88 | +56.0% | Equities | 247361702 |
| YOLO | AdvisorShares Pure Cannabis ETF | 137 | $3,000 | 0.0% | $17.96 | — | ETF | 00768Y495 |
| QTUM | Defiance Quantum ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 26922A420 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 46 | $3,000 | 0.0% | $97.16 | -34.4% | Equities | 00827B106 |
| UA | Under Armour Inc Class C | 140 | $3,000 | 0.0% | $20.83 | -9.6% | Equities | 904311206 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $91.91 | — | ETF | 464288208 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 152 | $3,000 | 0.0% | $18.66 | -4.7% | Equities | 77311W101 |
| CFG | Citizens Financial Group Inc | 70 | $3,000 | 0.0% | $17.73 | +118.8% | Equities | 174610105 |
| — | People's United Financial Inc | 151 | $3,000 | 0.0% | $11.71 | — | Equities | 712704105 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $33.46 | +17.6% | Equities | 87807B107 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $3,000 | 0.0% | $62.15 | 0.0% | Equities | 12468P104 |
| — | Stamps.com Inc | 17 | $3,000 | 0.0% | $176.47 | — | Equities | 852857200 |
| — | New York Communit | 58 | $3,000 | 0.0% | $51.72 | — | Preferred | 64944P307 |
| — | Dominion Energy Inc Series A | 31 | $3,000 | 0.0% | $96.77 | — | Equities | 25746U133 |
| PRA | ProAssurance Corp | 153 | $3,000 | 0.0% | $25.18 | 0.0% | Equities | 74267C106 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| ALC | Alcon Inc | 41 | $3,000 | 0.0% | $57.53 | +22.2% | Equities | H01301128 |
| CWCO | Consolidate Water Co | 215 | $3,000 | 0.0% | $11.25 | 0.0% | Equities | G23773107 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $3,000 | 0.0% | $1.63 | -43.0% | Equities | 98980M109 |
| GT | Goodyear Tire & Rubber Co | 200 | $3,000 | 0.0% | $9.27 | +98.8% | Equities | 382550101 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 13 | $3,000 | 0.0% | $232.63 | 0.0% | Equities | 833445109 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $17.11 | 0.0% | Equities | 427096508 |
| TRUP | Trupanion Inc | 20 | $2,000 | 0.0% | $86.99 | 0.0% | Equities | 898202106 |
| TTCFQ | Tattooed Chef Inc | 100 | $2,000 | 0.0% | $19.61 | 0.0% | Equities | 87663X102 |
| NI | NiSource Inc | 100 | $2,000 | 0.0% | $20.38 | +7.0% | Equities | 65473P105 |
| — | Zymeworks Inc Registered Shs When Issued | 47 | $2,000 | 0.0% | $42.55 | — | Equities | 98985W102 |
| OPITQ | Office Pptys Incm Tr | 59 | $2,000 | 0.0% | $33.90 | — | REIT | 67623C109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 92206C870 |
| SONY | Sony Corp ADR | 15 | $2,000 | 0.0% | $133.33 | — | Equities | 835699307 |
| — | Dte Energy Co 22 Uts | 46 | $2,000 | 0.0% | $43.48 | — | Warrant | 233331842 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 110 | $2,000 | 0.0% | $14.83 | — | ETF | 46090F100 |
| — | Coupa Software Inc | 8 | $2,000 | 0.0% | $250.00 | — | Equities | 22266L106 |
| SWX | Southwest Gas Holdings Inc | 36 | $2,000 | 0.0% | $80.43 | -15.2% | Equities | 844895102 |
| BHF | Brighthouse Financial Inc | 47 | $2,000 | 0.0% | $39.32 | +19.5% | Equities | 10922N103 |
| — | Tata Motors Ltd ADR | 106 | $2,000 | 0.0% | $9.43 | — | Equities | 876568502 |
| TECK | Teck Resources Ltd Class B | 86 | $2,000 | 0.0% | $15.42 | +47.5% | Equities | 878742204 |
| MTB | M&T Bank Corp | 14 | $2,000 | 0.0% | $96.63 | +39.3% | Equities | 55261F104 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $2,000 | 0.0% | $29.41 | — | ETF | 46090C305 |
| NOV | National Oilwell Varco Inc | 130 | $2,000 | 0.0% | $14.51 | +7.2% | Equities | 62955J103 |
| — | Athersys Inc | 1,226 | $2,000 | 0.0% | $1.63 | — | Equities | 04744L106 |
| DEO | Diageo PLC ADR | 13 | $2,000 | 0.0% | $153.85 | — | Equities | 25243Q205 |
| XEL | Xcel Energy Inc | 35 | $2,000 | 0.0% | $52.66 | +13.8% | Equities | 98389B100 |
| MNDY | Monday.Com Ltd | 7 | $2,000 | 0.0% | $217.70 | 0.0% | Equities | M7S64H106 |
| MBB | iShares MBS ETF | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 464288588 |
| POWA | Guggenheim Defensive Equity ETF | 35 | $2,000 | 0.0% | $48.65 | — | ETF | 46138J775 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 52468L406 |
| — | Putnam Premier Inc Tr | 330 | $2,000 | 0.0% | $4.94 | — | Closed-End Fund | 746853100 |
| RUN | Sunrun Inc | 36 | $2,000 | 0.0% | $62.08 | -22.2% | Equities | 86771W105 |
| — | BGC Partners Inc Class A | 170 | $1,000 | 0.0% | $5.88 | — | Equities | 05541T101 |
| NMRK | Newmark Group Inc Class A | 78 | $1,000 | 0.0% | $4.63 | +147.1% | Equities | 65158N102 |
| ARKF | ARK Fintech Innovation ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00214Q708 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6 | $1,000 | 0.0% | $86.21 | — | Equities | 874039100 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $1,000 | 0.0% | $19.13 | +7.4% | Equities | 05722G100 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | — | Equities | 758075402 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 00764C109 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $1,000 | 0.0% | $22.24 | — | ETF | 06738C778 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | — | Equities | 29404K106 |
| AYI | Acuity Brands Inc | 3 | $1,000 | 0.0% | $127.56 | +40.7% | Equities | 00508Y102 |
| VRSK | Verisk Analytics Inc | 8 | $1,000 | 0.0% | $172.13 | 0.0% | Equities | 92345Y106 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $1,000 | 0.0% | — | — | ETF | 25459W862 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 25459W458 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $31.74 | 0.0% | Equities | 629377508 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $1,000 | 0.0% | $100.00 | — | Equities | 00165C104 |
| PCG | PG&E Corp | 125 | $1,000 | 0.0% | $10.61 | 0.0% | Equities | 69331C108 |
| — | Sumo Logic Inc | 25 | $1,000 | 0.0% | $40.00 | — | Equities | 86646P103 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 61 | $1,000 | 0.0% | $20.26 | — | ETF | 00162Q668 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $19.92 | +14.3% | Equities | M85548101 |
| — | Citrix Systems Inc | 7 | $1,000 | 0.0% | $136.73 | — | Equities | 177376100 |
| ARKQ | ARK Industrial Innovation ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 00214Q203 |
| — | Root Inc | 100 | $1,000 | 0.0% | $10.00 | — | Equities | 77664L108 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 46138G805 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 | — | ETF | 33734X200 |
| MCHP | Microchip Technology Inc | 5 | $1,000 | 0.0% | $46.57 | +48.5% | Equities | 595017104 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $9.13 | +57.7% | Equities | 44107P104 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $54.50 | 0.0% | Equities | 84265V105 |
| WVE | WAVE Life Sciences Ltd | 200 | $1,000 | 0.0% | $6.53 | 0.0% | Equities | Y95308105 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908512 |
| — | Abiomed Inc | 4 | $1,000 | 0.0% | $250.00 | — | Equities | 003654100 |
| AMLP | Alerian MLP ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 00162Q452 |
| TGNA | Tegna Inc | 67 | $1,000 | 0.0% | $13.69 | +43.4% | Equities | 87901J105 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $72.15 | +11.5% | Equities | 45688C107 |
| — | Discovery Communications Inc C | 25 | $1,000 | 0.0% | $26.54 | — | Equities | 25470F302 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $24.39 | — | ETF | 912318300 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $21.34 | +38.7% | Equities | 76118Y104 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $64.49 | +19.6% | Equities | 488401100 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $1.29 | 0.0% | Equities | 36117T100 |
| — | The Cannabis ETF | 25 | $0 | 0.0% | $19.59 | — | ETF | 84858T400 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $7.33 | -30.4% | Equities | 36472T109 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $10.48 | 0.0% | Equities | 09228F103 |
| QS | QuantumScape Corp | 15 | $0 | 0.0% | $32.35 | 0.0% | Equities | 74767V109 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 2 | $0 | 0.0% | — | — | ETF | 78468R721 |
| SSRM | SSR Mining Inc | 23 | $0 | 0.0% | $16.81 | 0.0% | Equities | 784730103 |
| GTX | Garrett Motion Inc | 54 | $0 | 0.0% | $6.62 | 0.0% | Equities | 366505105 |
| BWA | BorgWarner Inc | 6 | $0 | 0.0% | $31.44 | +30.9% | Equities | 099724106 |
| WCN | Waste Connections Inc | 1 | $0 | 0.0% | $115.43 | 0.0% | Equities | 94106B101 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | — | — | Equities | 655664100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 37 | $0 | 0.0% | — | — | (blank) | 674599162 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $39.42 | 0.0% | Equities | 876030107 |
| PNW | Pinnacle West Capital Corp | 6 | $0 | 0.0% | $68.95 | 0.0% | Equities | 723484101 |
| — | Sundial Growers Inc Ordinary Shares | 1,000 | $0 | 0.0% | — | — | Equities | 86730L109 |
| — | Adtran Inc | 10 | $0 | 0.0% | — | — | Equities | 00738A106 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $49.59 | — | Equities | 088606108 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | — | — | Equities | 594837403 |
| PCAR | PACCAR Inc | 1 | $0 | 0.0% | $51.17 | 0.0% | Equities | 693718108 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $10.04 | 0.0% | Equities | 120076104 |
| CEF | Central Fund of Canada | 37 | $0 | 0.0% | $27.03 | — | ETF | 85208R101 |
| WAB | Westinghouse Air Brake Technologies Corp | 20 | $0 | 0.0% | $69.67 | +13.5% | Equities | 929740108 |