Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 981,783 | $46.66M | 5.6% | $47.53 | $45.16 | +5.2% | ETF | 25434V609 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,537,607 | $32.98M | 4.0% | $21.45 | $21.53 | — | ETF | 46138J866 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1,104,697 | $32M | 3.9% | $28.97 | $26.86 | +7.8% | ETF | 25434V708 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 1,469,348 | $31.41M | 3.8% | $21.38 | $21.43 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,148,567 | $25.05M | 3.0% | $21.81 | $21.89 | — | ETF | 46138J841 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,036,110 | $22.69M | 2.7% | $21.90 | $22.07 | — | ETF | 46138J825 |
| SCHX | Schwab U.S. Large-Cap ETF | 193,990 | $22.08M | 2.7% | $113.84 * | $10.05 | +88.8% | ETF | 808524201 |
| DFAX | DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class | 831,082 | $21.71M | 2.6% | $26.12 | $26.41 | -1.1% | ETF | 25434V880 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 229,746 | $19.46M | 2.3% | $84.70 | $60.78 | +39.4% | ETF | 78464A300 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 884,863 | $18.73M | 2.3% | $21.16 | $21.25 | -0.4% | ETF | 46138J791 |
| AAPL | Apple Inc | 103,432 | $18.36M | 2.2% | $177.56 * | $102.18 | +70.2% | Equities | 037833100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 250,250 | $17.79M | 2.1% | $71.07 | $58.66 | +21.2% | ETF | 78464A839 |
| MSFT | Microsoft Corp | 45,948 | $15.43M | 1.9% | $335.88 * | $126.64 | +157.0% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 193,906 | $14.47M | 1.7% | $74.63 | $62.91 | +18.6% | ETF | 46432F842 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 130,456 | $13.94M | 1.7% | $106.86 | $74.78 | +43.1% | ETF | 464287150 |
| DGRO | iShares Core Dividend Growth ETF | 226,671 | $12.59M | 1.5% | $55.56 | $40.17 | +38.4% | ETF | 46434V621 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 108,407 | $11.33M | 1.4% | $104.48 | $70.99 | +47.2% | ETF | 464287879 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 178,059 | $10.61M | 1.3% | $59.59 | $52.90 | +13.2% | ETF | 46434G103 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 301,692 | $9.351M | 1.1% | $31.00 | $26.00 | +19.2% | ETF | 808524730 |
| AMZN | Amazon.com Inc | 2,539 | $8.423M | 1.0% | $3317.45 * | $68.61 | +143.0% | Equities | 023135106 |
| SCHA | Schwab U.S. Small-Cap ETF | 75,662 | $7.747M | 0.9% | $102.39 * | $14.96 | +71.2% | ETF | 808524607 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 347,550 | $7.497M | 0.9% | $21.57 | $21.77 | -1.0% | ETF | 46138J783 |
| — | iShares Corporate Bond ETF 12/31/2022 | 291,154 | $7.315M | 0.9% | $25.12 | $25.28 | — | ETF | 46434VBA7 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 68,157 | $6.919M | 0.8% | $101.52 | $101.71 | -0.1% | ETF | 72201R833 |
| — | iShares Corporate Bond ETF 12/31/2023 | 261,573 | $6.714M | 0.8% | $25.67 | $25.85 | — | ETF | 46434VAX8 |
| JPM | JPMorgan Chase & Co | 41,795 | $6.627M | 0.8% | $158.56 * | $96.27 | +48.1% | Equities | 46625H100 |
| UNH | UnitedHealth Group Inc | 12,392 | $6.324M | 0.8% | $510.33 * | $222.83 | +110.6% | Equities | 91324P102 |
| HD | The Home Depot Inc | 14,851 | $6.157M | 0.7% | $414.58 * | $192.50 | +94.9% | Equities | 437076102 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 269,882 | $6.118M | 0.7% | $22.67 | $22.94 | -1.1% | ETF | 46138J643 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 250,568 | $5.24M | 0.6% | $20.91 | $21.20 | -1.3% | ETF | 46138J577 |
| NVDA | NVIDIA Corp | 17,297 | $5.094M | 0.6% | $294.50 * | $17.13 | +71.4% | Equities | 67066G104 |
| AXP | American Express Co | 30,641 | $5.005M | 0.6% | $163.34 * | $111.67 | +39.0% | Equities | 025816109 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 214,764 | $4.981M | 0.6% | $23.19 | $23.18 | — | ETF | 46138J874 |
| — | iShares High Yield Bond ETF 12/31/2022 | 204,808 | $4.938M | 0.6% | $24.11 | $24.25 | — | ETF | 46435U176 |
| MCD | McDonald's Corp | 17,973 | $4.812M | 0.6% | $267.73 * | $166.10 | +47.3% | Equities | 580135101 |
| NKE | Nike Inc B | 27,935 | $4.695M | 0.6% | $168.07 * | $90.94 | +72.0% | Equities | 654106103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 110,203 | $4.566M | 0.5% | $41.43 | $34.89 | +18.9% | ETF | 78463X509 |
| JNJ | Johnson & Johnson | 26,720 | $4.566M | 0.5% | $170.88 * | $122.49 | +24.2% | Equities | 478160104 |
| CSCO | Cisco Systems Inc | 70,797 | $4.476M | 0.5% | $63.22 * | $35.43 | +58.0% | Equities | 17275R102 |
| PG | Procter & Gamble Co | 27,112 | $4.409M | 0.5% | $162.62 * | $104.20 | +42.0% | Equities | 742718109 |
| DIS | Walt Disney Co | 28,334 | $4.371M | 0.5% | $154.27 | $126.91 | +19.2% | Equities | 254687106 |
| TXN | Texas Instruments Inc | 22,987 | $4.331M | 0.5% | $188.41 * | $123.16 | +35.9% | Equities | 882508104 |
| COST | Costco Wholesale Corp | 7,565 | $4.311M | 0.5% | $569.86 * | $278.20 | +94.6% | Equities | 22160K105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 17,585 | $4.247M | 0.5% | $241.51 | $143.01 | +68.8% | Equities | 922908769 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 38,240 | $4.238M | 0.5% | $110.83 | $75.17 | +47.2% | ETF | 464287705 |
| SCHB | Schwab U.S. Broad Market ETF | 37,014 | $4.175M | 0.5% | $112.80 * | $9.68 | +94.6% | ETF | 808524102 |
| CAT | Caterpillar Inc | 19,561 | $4.039M | 0.5% | $206.48 * | $152.13 | +26.2% | Equities | 149123101 |
| V | Visa Inc Class A | 18,546 | $4.027M | 0.5% | $217.14 * | $138.86 | +51.4% | Equities | 92826C839 |
| META | Facebook Inc A | 11,596 | $3.891M | 0.5% | $335.55 | $175.05 | +90.8% | Equities | 30303M102 |
| WMT | Wal-Mart Stores Inc | 26,761 | $3.857M | 0.5% | $144.13 * | $36.54 | +25.3% | Equities | 931142103 |
| GOOG | Alphabet Inc C | 1,326 | $3.849M | 0.5% | $2902.71 * | $58.22 | +146.7% | Equities | 02079K107 |
| SPY | SPDR S&P 500 ETF | 7,948 | $3.776M | 0.5% | $475.09 | $360.62 | +31.7% | ETF | 78462F103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 51,154 | $3.63M | 0.4% | $70.96 | $59.54 | +19.2% | ETF | 46432F834 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 52,768 | $3.557M | 0.4% | $67.41 | $64.60 | +4.7% | ETF | 78463X426 |
| PEP | PepsiCo Inc | 20,361 | $3.533M | 0.4% | $173.52 * | $106.03 | +44.5% | Equities | 713448108 |
| ADBE | Adobe Systems Inc | 6,107 | $3.485M | 0.4% | $570.66 | $251.36 | +125.6% | Equities | 00724F101 |
| BAC | Bank of America Corporation | 77,889 | $3.459M | 0.4% | $44.41 * | $24.10 | +66.8% | Equities | 060505104 |
| GOOGL | Alphabet Inc A | 1,168 | $3.397M | 0.4% | $2908.39 * | $76.04 | +89.1% | Equities | 02079K305 |
| AVGO | Broadcom Ltd | 4,978 | $3.311M | 0.4% | $665.13 * | $28.45 | +116.7% | Equities | 11135F101 |
| INTC | Intel Corp | 64,034 | $3.294M | 0.4% | $51.44 * | $40.81 | +17.0% | Equities | 458140100 |
| BA | Boeing Co | 16,198 | $3.251M | 0.4% | $200.70 | $213.10 | -5.5% | Equities | 097023105 |
| GS | Goldman Sachs Group Inc | 8,435 | $3.246M | 0.4% | $384.83 * | $249.52 | +38.5% | Equities | 38141G104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 19,558 | $3.204M | 0.4% | $163.82 * | $9.43 | +117.1% | ETF | 808524300 |
| NFLX | Netflix Inc | 5,286 | $3.188M | 0.4% | $603.10 * | $32.68 | +84.4% | Equities | 64110L106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 43,152 | $3.158M | 0.4% | $73.18 * | $18.19 | +34.1% | ETF | 808524409 |
| KO | Coca-Cola Co | 52,393 | $3.079M | 0.4% | $58.77 * | $42.74 | +22.9% | Equities | 191216100 |
| CVX | Chevron Corp | 24,334 | $2.879M | 0.3% | $118.31 * | $83.49 | +19.6% | Equities | 166764100 |
| ABT | Abbott Laboratories | 20,414 | $2.862M | 0.3% | $140.20 * | $89.79 | +45.4% | Equities | 002824100 |
| PFE | Pfizer Inc | 47,458 | $2.792M | 0.3% | $58.83 * | $29.27 | +64.3% | Equities | 717081103 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 141,869 | $2.74M | 0.3% | $19.31 | $19.53 | -0.9% | ETF | 46138J460 |
| LOW | Lowe's Companies Inc | 10,487 | $2.713M | 0.3% | $258.70 * | $136.90 | +74.7% | Equities | 548661107 |
| HON | Honeywell International Inc | 12,920 | $2.694M | 0.3% | $208.51 * | $158.37 | +14.0% | Equities | 438516106 |
| MMM | 3M Co | 14,765 | $2.62M | 0.3% | $177.45 * | $122.78 | +3.8% | Equities | 88579Y101 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 70,008 | $2.612M | 0.3% | $37.31 | $32.49 | +15.1% | ETF | 808524748 |
| IBM | International Business Machines Corp | 19,377 | $2.588M | 0.3% | $133.56 * | $104.37 | +9.4% | Equities | 459200101 |
| XOM | Exxon Mobil Corp | 42,114 | $2.58M | 0.3% | $61.26 * | $47.10 | +12.7% | Equities | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 8,549 | $2.541M | 0.3% | $297.23 | $196.14 | +52.4% | Equities | 084670702 |
| ORCL | Oracle Corp | 29,001 | $2.531M | 0.3% | $87.27 * | $49.56 | +66.7% | Equities | 68389X105 |
| VZ | Verizon Communications Inc | 48,634 | $2.518M | 0.3% | $51.77 * | $39.39 | +2.2% | Equities | 92343V104 |
| — | iShares Corporate Bond ETF 12/31/2024 | 96,736 | $2.502M | 0.3% | $25.86 | $25.70 | — | ETF | 46434VBG4 |
| CMCSA | Comcast Corp Class A | 48,826 | $2.448M | 0.3% | $50.14 * | $35.02 | +27.2% | Equities | 20030N101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 29,353 | $2.374M | 0.3% | $80.88 * | $17.73 | +52.0% | ETF | 808524797 |
| MRK | Merck & Co Inc | 30,214 | $2.319M | 0.3% | $76.75 * | $59.41 | +14.1% | Equities | 58933Y105 |
| COMT | iShares Commodities Select Strategy ETF | 75,417 | $2.315M | 0.3% | $30.70 | $32.99 | -6.4% | ETF | 46431W853 |
| QCOM | Qualcomm Inc | 12,516 | $2.292M | 0.3% | $183.13 * | $100.79 | +65.9% | Equities | 747525103 |
| MA | MasterCard Inc A | 6,324 | $2.283M | 0.3% | $361.01 * | $252.29 | +39.1% | Equities | 57636Q104 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 39,595 | $2.202M | 0.3% | $55.61 * | $18.12 | +53.4% | ETF | 808524763 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,035 | $2.193M | 0.3% | $363.38 | $232.09 | +56.5% | ETF | 78467X109 |
| — | Walgreens Boots Alliance Inc | 39,845 | $2.083M | 0.3% | $52.28 | $51.23 | — | Equities | 931427108 |
| PYPL | PayPal Holdings Inc | 11,000 | $2.065M | 0.2% | $187.73 | $127.70 | +47.3% | Equities | 70450Y103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 32,765 | $2.057M | 0.2% | $62.78 | $53.40 | +17.6% | ETF | 464286533 |
| AMGN | Amgen Inc | 9,186 | $2.041M | 0.2% | $222.19 * | $170.10 | +16.5% | Equities | 031162100 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 34,303 | $2.006M | 0.2% | $58.48 | $39.15 | +49.3% | ETF | 78464A805 |
| SBUX | Starbucks Corp | 16,736 | $1.958M | 0.2% | $116.99 * | $81.42 | +30.5% | Equities | 855244109 |
| CHTR | Charter Communications Inc A | 2,987 | $1.957M | 0.2% | $655.17 | $551.42 | +18.2% | Equities | 16119P108 |
| ABBV | AbbVie Inc | 13,958 | $1.892M | 0.2% | $135.55 * | $79.44 | +47.0% | Equities | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 3,935 | $1.873M | 0.2% | $475.98 | $255.69 | +86.5% | ETF | 464287200 |
| CRM | Salesforce.com Inc | 7,242 | $1.864M | 0.2% | $257.39 * | $246.88 | +1.7% | Equities | 79466L302 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 30,582 | $1.853M | 0.2% | $60.59 | $54.13 | +13.2% | ETF | 922042775 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 60,212 | $1.784M | 0.2% | $29.63 | $28.52 | +4.2% | ETF | 78463X533 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,647 | $1.749M | 0.2% | $58.99 | $47.64 | +24.0% | ETF | 33939L308 |
| SUSA | iShares MSCI USA ESG Select ETF | 16,206 | $1.723M | 0.2% | $106.32 | $98.93 | +7.4% | ETF | 464288802 |
| DD | DuPont de Nemours Inc | 21,285 | $1.72M | 0.2% | $80.81 * | $28.14 | +10.9% | Equities | 26614N102 |
| ITW | Illinois Tool Works Inc | 6,891 | $1.689M | 0.2% | $245.10 * | $181.10 | +23.9% | Equities | 452308109 |
| IWB | iShares Russell 1000 ETF | 6,217 | $1.643M | 0.2% | $264.28 | $158.53 | +66.8% | ETF | 464287622 |
| IJR | iShares Core S&P Small-Cap ETF | 14,171 | $1.622M | 0.2% | $114.46 | $77.80 | +47.2% | ETF | 464287804 |
| AMD | Advanced Micro Devices Inc | 11,307 | $1.621M | 0.2% | $143.36 | $88.16 | +63.2% | Equities | 007903107 |
| VTV | Vanguard Value Index Fund ETF Shares | 10,635 | $1.564M | 0.2% | $147.06 | $139.07 | +5.8% | ETF | 922908744 |
| TMUS | T-Mobile US Inc | 12,906 | $1.498M | 0.2% | $116.07 * | $106.73 | +5.0% | Equities | 872590104 |
| CL | Colgate-Palmolive Co | 17,677 | $1.496M | 0.2% | $84.63 * | $67.02 | +15.8% | Equities | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 2,206 | $1.473M | 0.2% | $667.72 | $366.09 | +80.2% | Equities | 883556102 |
| IWF | iShares Russell 1000 Growth ETF | 4,792 | $1.464M | 0.2% | $305.51 * | $32.94 | +131.9% | ETF | 464287614 |
| ADP | Automatic Data Processing Inc | 5,760 | $1.406M | 0.2% | $244.10 * | $145.43 | +55.7% | Equities | 053015103 |
| ETN | Eaton Corp PLC | 8,023 | $1.383M | 0.2% | $172.38 * | $101.11 | +60.6% | Equities | G29183103 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7,388 | $1.324M | 0.2% | $179.21 | $127.46 | +40.3% | ETF | 922908611 |
| CVS | CVS Health Corp | 12,458 | $1.288M | 0.2% | $103.39 * | $69.14 | +30.1% | Equities | 126650100 |
| — | iShares Corporate Bond ETF 12/31/2025 | 47,836 | $1.26M | 0.2% | $26.34 | $25.74 | — | ETF | 46434VBD1 |
| VUG | Vanguard Growth Index Fund ETF Shares | 3,926 | $1.259M | 0.2% | $320.68 * | $44.94 | +19.0% | ETF | 922908736 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 8,795 | $1.222M | 0.1% | $138.94 | $106.08 | +30.8% | ETF | 464287887 |
| DFUS | Dimensional U.S. Equity ETF | 23,407 | $1.209M | 0.1% | $51.65 | $46.61 | +10.9% | ETF | 25434V401 |
| SCHF | Schwab International Equity ETF | 30,484 | $1.185M | 0.1% | $38.87 * | $16.67 | +16.6% | ETF | 808524805 |
| IWV | iShares Russell 3000 ETF | 4,201 | $1.165M | 0.1% | $277.31 | $162.46 | +70.8% | ETF | 464287689 |
| IWD | iShares Russell 1000 Value ETF | 6,844 | $1.148M | 0.1% | $167.74 | $122.71 | +36.9% | ETF | 464287598 |
| DHR | Danaher Corp | 3,448 | $1.139M | 0.1% | $330.34 * | $145.45 | +96.8% | Equities | 235851102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,112 | $1.12M | 0.1% | $92.47 | $62.97 | +47.4% | ETF | 78464A201 |
| COF | Capital One Financial Corp | 7,568 | $1.097M | 0.1% | $144.95 * | $83.41 | +61.8% | Equities | 14040H105 |
| CPRI | Capri Holdings Ltd | 16,662 | $1.08M | 0.1% | $64.82 | $29.65 | +119.0% | Equities | G1890L107 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 42,069 | $1.068M | 0.1% | $25.39 | $25.41 | — | ETF | 46138J551 |
| DVYE | iShares Emerging Markets Dividend ETF | 27,538 | $1.062M | 0.1% | $38.56 | $37.42 | +2.9% | ETF | 464286319 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4,074 | $1.038M | 0.1% | $254.79 * | $50.33 | +26.6% | ETF | 922908629 |
| EPD | Enterprise Prd Prtnrs Lp | 47,157 | $1.037M | 0.1% | $21.99 | $17.38 | — | MLP | 293792107 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 39,474 | $1.027M | 0.1% | $26.02 | $25.46 | +2.4% | ETF | 46435GAA0 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,685 | $1.026M | 0.1% | $29.58 | $25.16 | +17.7% | ETF | 808524706 |
| DFAS | Dimensional U.S. Small Cap ETF | 17,050 | $1.023M | 0.1% | $60.00 | $58.32 | +2.9% | ETF | 25434V500 |
| TSLA | Tesla Motors Inc | 979 | $1.019M | 0.1% | $1040.86 * | $186.57 | +88.8% | Equities | 88160R101 |
| BMY | Bristol-Myers Squibb Company | 16,107 | $1.001M | 0.1% | $62.15 * | $46.76 | +11.9% | Equities | 110122108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 19,388 | $995K | 0.1% | $51.32 | $52.01 | -1.2% | ETF | 922020805 |
| SPGI | S&P Global Inc | 2,114 | $993K | 0.1% | $469.73 * | $337.79 | +35.1% | Equities | 78409V104 |
| SNY | Sanofi SA ADR | 19,665 | $983K | 0.1% | $49.99 | $49.59 | +1.0% | Equities | 80105N105 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $969K | 0.1% | $175.07 | $99.04 | +76.9% | ETF | 337345102 |
| GD | General Dynamics Corp | 4,627 | $964K | 0.1% | $208.34 * | $151.64 | +26.2% | Equities | 369550108 |
| DOW | Dow Chemical Co | 17,058 | $956K | 0.1% | $56.04 * | $39.44 | +14.5% | Equities | 260557103 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 36,031 | $928K | 0.1% | $25.76 | $25.75 | — | ETF | 46138J536 |
| PNC | PNC Financial Services Group Inc | 4,528 | $907K | 0.1% | $200.31 * | $134.27 | +28.0% | Equities | 693475105 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 27,412 | $891K | 0.1% | $32.50 | $25.53 | +27.4% | ETF | 808524755 |
| SYY | Sysco Corp | 11,060 | $871K | 0.1% | $78.75 * | $60.21 | +16.6% | Equities | 871829107 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $861K | 0.1% | $56.30 | $36.99 | +52.1% | ETF | 97717W570 |
| ELV | Anthem Inc | 1,853 | $859K | 0.1% | $463.57 * | $282.88 | +55.0% | Equities | 036752103 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 33,230 | $849K | 0.1% | $25.55 | $25.56 | — | ETF | 46138J544 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11,464 | $838K | 0.1% | $73.10 | $58.44 | +25.1% | ETF | 464288273 |
| HRL | Hormel Foods Corp | 16,889 | $830K | 0.1% | $49.14 * | $40.27 | +6.8% | Equities | 440452100 |
| EFV | iShares MSCI EAFE Value ETF | 16,399 | $827K | 0.1% | $50.43 | $46.71 | +7.9% | ETF | 464288877 |
| BDX | Becton Dickinson & Co | 3,210 | $817K | 0.1% | $254.52 * | $222.38 | +3.2% | Equities | 075887109 |
| — | BlackRock Inc | 877 | $803K | 0.1% | $915.62 | $492.20 | — | Equities | 09247X101 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 7,059 | $793K | 0.1% | $112.34 | $88.04 | +27.3% | ETF | 921946406 |
| ACN | Accenture PLC A | 1,930 | $788K | 0.1% | $408.29 * | $315.77 | +23.7% | Equities | G1151C101 |
| USB | US Bancorp | 13,385 | $751K | 0.1% | $56.11 * | $38.40 | +21.8% | Equities | 902973304 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,368 | $749K | 0.1% | $171.47 | $117.03 | +46.8% | ETF | 921908844 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 28,138 | $742K | 0.1% | $26.37 | $25.67 | +3.5% | ETF | 46435UAA9 |
| YUM | Yum Brands Inc | 5,299 | $739K | 0.1% | $139.46 * | $86.66 | +48.4% | Equities | 988498101 |
| DVY | iShares Select Dividend ETF | 5,999 | $735K | 0.1% | $122.52 | $99.86 | +22.8% | ETF | 464287168 |
| ASML | ASML Holding NV ADR | 892 | $733K | 0.1% | $821.75 * | $440.18 | +80.9% | Equities | N07059210 |
| SPYM | SPDR Portfolio Large Cap ETF | 12,951 | $725K | 0.1% | $55.98 | $35.12 | +59.0% | ETF | 78464A854 |
| MS | Morgan Stanley | 7,351 | $721K | 0.1% | $98.08 * | $63.33 | +35.3% | Equities | 617446448 |
| HDV | iShares Core High Dividend ETF | 7,093 | $717K | 0.1% | $101.09 * | $16.77 | +20.4% | ETF | 46429B663 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 27,239 | $706K | 0.1% | $25.92 | $25.82 | +0.1% | ETF | 46138J510 |
| TFC | Truist Finl Corp | 11,807 | $693K | 0.1% | $58.69 * | $37.36 | +27.9% | Equities | 89832Q109 |
| SHW | Sherwin-Williams Co | 1,935 | $684K | 0.1% | $353.49 * | $239.22 | +41.9% | Equities | 824348106 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 26,196 | $682K | 0.1% | $26.03 | $25.96 | — | ETF | 46138J528 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 7,884 | $665K | 0.1% | $84.35 | $59.35 | — | ETF | 46137V183 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 13,534 | $665K | 0.1% | $49.14 | $48.52 | +1.9% | ETF | 922042858 |
| CSX | CSX Corp | 17,293 | $651K | 0.1% | $37.65 * | $30.57 | +16.3% | Equities | 126408103 |
| DE | Deere & Co | 1,867 | $641K | 0.1% | $343.33 * | $291.47 | +11.4% | Equities | 244199105 |
| PGR | Progressive Corp | 6,204 | $641K | 0.1% | $103.32 * | $67.24 | +38.9% | Equities | 743315103 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 22,679 | $640K | 0.1% | $28.22 | $27.47 | +3.0% | ETF | 46435U515 |
| LMT | Lockheed Martin Corp | 1,806 | $640K | 0.1% | $354.37 * | $311.90 | +2.3% | Equities | 539830109 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 15,843 | $631K | 0.1% | $39.83 | $37.42 | +6.2% | ETF | 46434G863 |
| INTU | Intuit Inc | 965 | $622K | 0.1% | $644.56 * | $401.61 | +56.1% | Equities | 461202103 |
| APD | Air Products & Chemicals Inc | 2,013 | $611K | 0.1% | $303.53 * | $213.33 | +28.7% | Equities | 009158106 |
| MTD | Mettler-Toledo International Inc | 359 | $610K | 0.1% | $1699.16 | $878.92 | +93.1% | Equities | 592688105 |
| SLB | Schlumberger Ltd | 20,293 | $607K | 0.1% | $29.91 * | $21.04 | +30.1% | Equities | 806857108 |
| MET | MetLife Inc | 9,617 | $601K | 0.1% | $62.49 * | $42.41 | +30.4% | Equities | 59156R108 |
| GWX | SPDR S&P International Small Cap ETF | 15,960 | $601K | 0.1% | $37.66 | $32.10 | +17.7% | ETF | 78463X871 |
| GILD | Gilead Sciences Inc | 8,006 | $581K | 0.1% | $72.57 * | $56.46 | +10.7% | Equities | 375558103 |
| T | AT&T Inc | 23,097 | $565K | 0.1% | $24.46 * | $15.53 | -5.9% | Equities | 00206R102 |
| CMG | Chipotle Mexican Grill Inc Class A | 324 | $565K | 0.1% | $1743.83 * | $17.29 | +102.3% | Equities | 169656105 |
| MU | Micron Technology Inc | 5,932 | $553K | 0.1% | $93.22 * | $41.27 | +120.8% | Equities | 595112103 |
| DFIV | DFA Tax Managed International Value Portfolio | 16,680 | $547K | 0.1% | $32.79 | $33.05 | -0.7% | ETF | 25434V807 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 21,476 | $541K | 0.1% | $25.19 | $25.17 | — | ETF | 46138J858 |
| EMN | Eastman Chemical Co | 4,372 | $528K | 0.1% | $120.77 * | $62.22 | +67.2% | Equities | 277432100 |
| DEW | WisdomTree Global High Dividend Fund | 10,562 | $528K | 0.1% | $49.99 | $48.74 | +2.7% | ETF | 97717W877 |
| LLY | Eli Lilly and Co | 1,883 | $519K | 0.1% | $275.62 * | $155.83 | +70.8% | Equities | 532457108 |
| — | Linde PLC | 1,486 | $516K | 0.1% | $347.24 | $256.19 | — | Equities | G5494J103 |
| EFA | iShares MSCI EAFE ETF | 6,490 | $510K | 0.1% | $78.58 | $70.81 | +11.1% | ETF | 464287465 |
| DON | WisdomTree MidCap Dividend Fund | 11,014 | $489K | 0.1% | $44.40 | $36.22 | +22.5% | ETF | 97717W505 |
| — | iShares Muni Bond ETF 12/2/2022 | 18,637 | $486K | 0.1% | $26.08 | $26.14 | — | ETF | 46435G755 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11,835 | $481K | 0.1% | $40.64 | $34.51 | +16.8% | ETF | 46435U663 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1,702 | $480K | 0.1% | $282.02 | $249.09 | +13.1% | ETF | 922908595 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $471K | 0.1% | $129.11 | $90.09 | +43.3% | ETF | 78464A763 |
| — | iShares High Yield Bond ETF 12/31/2023 | 19,179 | $466K | 0.1% | $24.30 | $24.30 | — | ETF | 46435U150 |
| VOO | Vanguard 500 Index Fund ETF Class | 1,063 | $464K | 0.1% | $436.50 | $305.37 | +43.0% | ETF | 922908363 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,434 | $460K | 0.1% | $320.78 * | $20.99 | +52.7% | ETF | 46137V332 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 5,707 | $455K | 0.1% | $79.73 | $65.55 | +21.2% | ETF | 46435G516 |
| MDLZ | Mondelez International Inc Class A | 6,699 | $447K | 0.1% | $66.73 * | $38.79 | +54.0% | Equities | 609207105 |
| C | Citigroup Inc | 7,320 | $443K | 0.1% | $60.52 * | $49.91 | +4.3% | Equities | 172967424 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,063 | $436K | 0.1% | $107.31 | $107.65 | -0.3% | ETF | 464288158 |
| TDG | TransDigm Group Inc | 672 | $427K | 0.1% | $635.42 * | $435.84 | +21.3% | Equities | 893641100 |
| EEM | iShares MSCI Emerging Markets ETF | 8,756 | $427K | 0.1% | $48.77 | $52.65 | -7.2% | ETF | 464287234 |
| NSC | Norfolk Southern Corp | 1,430 | $425K | 0.1% | $297.20 * | $187.77 | +45.1% | Equities | 655844108 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 8,356 | $425K | 0.1% | $50.86 | $46.81 | +9.1% | ETF | 921943858 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,485 | $421K | 0.1% | $76.75 | $70.21 | +9.3% | ETF | 46429B689 |
| NOC | Northrop Grumman Corp | 1,081 | $414K | 0.0% | $382.98 * | $339.95 | +6.7% | Equities | 666807102 |
| XYZ | Square Inc A | 2,546 | $412K | 0.0% | $161.82 | $228.55 | -29.3% | Equities | 852234103 |
| — | iShares Muni Bond ETF 12/2/2023 | 15,680 | $408K | 0.0% | $26.02 | $25.89 | — | ETF | 46435G318 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,030 | $405K | 0.0% | $133.66 | $123.74 | +8.3% | ETF | 922042718 |
| PKW | Invesco BuyBack Achievers ETF | 4,178 | $403K | 0.0% | $96.46 | $62.06 | +55.5% | ETF | 46137V308 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,682 | $399K | 0.0% | $108.37 | $94.53 | +14.6% | ETF | 464286525 |
| DIM | WisdomTree International MidCap Dividend Fund | 5,908 | $397K | 0.0% | $67.20 | $65.29 | +2.9% | ETF | 97717W778 |
| DUK | Duke Energy Corp | 3,746 | $393K | 0.0% | $104.91 * | $51.57 | +73.8% | Equities | 26441C204 |
| NEE | NextEra Energy Inc | 4,170 | $391K | 0.0% | $93.76 * | $67.74 | +23.7% | Equities | 65339F101 |
| CMI | Cummins Inc | 1,771 | $384K | 0.0% | $216.83 * | $154.99 | +27.6% | Equities | 231021106 |
| PH | Parker Hannifin Corp | 1,179 | $372K | 0.0% | $315.52 * | $191.10 | +57.8% | Equities | 701094104 |
| IYW | iShares U.S. Technology ETF | 3,200 | $367K | 0.0% | $114.69 | $67.77 | +69.4% | ETF | 464287721 |
| — | iShares Muni Bond ETF 12/2/2024 | 13,608 | $364K | 0.0% | $26.75 | $26.85 | — | ETF | 46435U697 |
| — | ViacomCBS Inc Class B | 11,932 | $362K | 0.0% | $30.34 | $17.18 | — | Equities | 92556H206 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 13,902 | $359K | 0.0% | $25.82 | $25.69 | +0.5% | ETF | 46138J494 |
| CARR | Carrier Global Corp Ordinary Shares | 6,420 | $349K | 0.0% | $54.36 * | $20.36 | +152.3% | Equities | 14448C104 |
| IWN | iShares Russell 2000 Value ETF | 2,103 | $349K | 0.0% | $165.95 | $121.23 | +37.0% | ETF | 464287630 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,532 | $347K | 0.0% | $226.50 | $201.84 | +12.0% | ETF | 922908751 |
| SU | Suncor Energy Inc | 13,805 | $344K | 0.0% | $24.92 * | $14.76 | +45.1% | Equities | 867224107 |
| DES | WisdomTree SmallCap Dividend Fund | 10,207 | $337K | 0.0% | $33.02 | $27.61 | +19.0% | ETF | 97717W604 |
| SHOP | Shopify Inc A | 244 | $337K | 0.0% | $1381.15 * | $120.67 | +14.1% | Equities | 82509L107 |
| NOW | ServiceNow Inc | 515 | $335K | 0.0% | $650.49 * | $130.24 | -0.3% | Equities | 81762P102 |
| AVY | Avery Dennison Corp | 1,537 | $333K | 0.0% | $216.66 * | $133.96 | +50.6% | Equities | 053611109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,527 | $332K | 0.0% | $50.87 * | $25.58 | -0.6% | ETF | 808524862 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $327K | 0.0% | $54.75 | $35.65 | +53.4% | ETF | 46137V860 |
| ONTO | Onto Innovation Inc | 3,213 | $325K | 0.0% | $101.15 | $34.27 | +195.4% | Equities | 683344105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,907 | $322K | 0.0% | $168.85 * | $58.17 | +45.0% | ETF | 921932844 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,089 | $311K | 0.0% | $76.06 | $52.10 | +46.1% | ETF | 92189F643 |
| USCI | United States Commodity Index Fund, LP | 7,159 | $306K | 0.0% | $42.74 | $38.07 | +14.2% | ETF | 911717106 |
| KDP | Keurig Dr Pepper Inc | 8,207 | $301K | 0.0% | $36.68 * | $27.19 | +21.5% | Equities | 49271V100 |
| EL | The Estee Lauder Companies Inc Class A | 805 | $298K | 0.0% | $370.19 * | $220.27 | +57.5% | Equities | 518439104 |
| COP | ConocoPhillips | 4,114 | $296K | 0.0% | $71.95 * | $43.21 | +44.2% | Equities | 20825C104 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $279K | 0.0% | $25.08 | $25.08 | -0.0% | ETF | 886364603 |
| IVE | iShares S&P 500 Value ETF | 1,748 | $274K | 0.0% | $156.75 | $118.35 | +32.3% | ETF | 464287408 |
| — | iShares Muni Bond ETF 12/2/2025 | 9,844 | $274K | 0.0% | $27.83 | $27.87 | — | ETF | 46435U432 |
| IWM | iShares Russell 2000 ETF | 1,216 | $271K | 0.0% | $222.86 | $180.68 | +23.1% | ETF | 464287655 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,952 | $270K | 0.0% | $68.32 | $67.86 | +0.6% | ETF | 922042874 |
| IAU | iShares Gold Trust | 7,326 | $255K | 0.0% | $34.81 | $34.57 | +0.7% | ETF | 464285204 |
| HUM | Humana Inc | 542 | $251K | 0.0% | $463.10 * | $368.72 | +21.0% | Equities | 444859102 |
| SYK | Stryker Corp | 937 | $251K | 0.0% | $267.88 * | $168.34 | +52.4% | Equities | 863667101 |
| ED | Consolidated Edison Inc | 2,926 | $250K | 0.0% | $85.44 * | $63.63 | +16.7% | Equities | 209115104 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $250K | 0.0% | $26.93 | $26.94 | -0.2% | ETF | 46435U259 |
| AMAT | Applied Materials Inc | 1,585 | $246K | 0.0% | $155.21 * | $138.22 | +9.8% | Equities | 038222105 |
| PEG | Public Service Enterprise Group Inc | 3,585 | $239K | 0.0% | $66.67 * | $39.96 | +46.0% | Equities | 744573106 |
| SCHC | Schwab International Small-Cap Equity ETF | 5,895 | $239K | 0.0% | $40.54 | $28.83 | +42.0% | ETF | 808524888 |
| UNP | Union Pacific Corp | 945 | $238K | 0.0% | $251.85 * | $164.85 | +39.3% | Equities | 907818108 |
| IVW | iShares S&P 500 Growth ETF | 2,839 | $237K | 0.0% | $83.48 | $61.10 | +36.9% | ETF | 464287309 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $234K | 0.0% | $57.07 | $49.62 | +15.0% | ETF | 464289867 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,376 | $233K | 0.0% | $43.34 | $43.74 | -1.0% | ETF | 97717W315 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 8,887 | $232K | 0.0% | $26.11 | $26.14 | +0.2% | ETF | 46138J486 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,818 | $230K | 0.0% | $47.74 | $35.82 | +32.9% | ETF | 97717X651 |
| VFC | VF Corp | 3,160 | $230K | 0.0% | $72.78 | $79.39 | -7.8% | Equities | 918204108 |
| OTIS | Otis Worldwide Corp | 2,587 | $228K | 0.0% | $88.13 * | $51.94 | +57.3% | Equities | 68902V107 |
| AMT | American Tower Corp | 773 | $226K | 0.0% | $292.37 * | $190.10 | +35.5% | REIT | 03027X100 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 4,245 | $225K | 0.0% | $53.00 | $47.62 | +11.1% | ETF | 97717W281 |
| OEF | iShares S&P 100 ETF | 1,012 | $222K | 0.0% | $219.37 | $116.31 | +88.4% | ETF | 464287101 |
| SO | Southern Co | 3,246 | $221K | 0.0% | $68.08 * | $48.53 | +21.9% | Equities | 842587107 |
| NOK | Nokia Oyj ADR | 35,640 | $220K | 0.0% | $6.17 | $4.40 | +41.3% | Equities | 654902204 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,555 | $219K | 0.0% | $85.71 | $85.14 | +0.5% | ETF | 464287457 |
| — | Nuance Communications Inc | 3,935 | $218K | 0.0% | $55.40 | $54.38 | — | Equities | 67020Y100 |
| UPS | United Parcel Service Inc Class B | 1,015 | $217K | 0.0% | $213.79 * | $82.50 | +115.9% | Equities | 911312106 |
| NYF | iShares New York Muni Bond ETF | 3,750 | $217K | 0.0% | $57.87 | $57.63 | +0.6% | ETF | 464288323 |
| BFOR | Barron's 400 ETF | 3,236 | $209K | 0.0% | $64.59 | $38.82 | +66.0% | ETF | 00162Q726 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 8,277 | $207K | 0.0% | $25.01 | $24.98 | — | ETF | 46138J833 |
| MDT | Medtronic PLC | 1,963 | $202K | 0.0% | $102.90 * | $96.98 | -5.5% | Equities | G5960L103 |
| F | Ford Motor Co | 9,616 | $198K | 0.0% | $20.59 * | $4.96 | +219.1% | Equities | 345370860 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $197K | 0.0% | $30.92 | $31.31 | -1.1% | ETF | 78464A474 |
| BOH | Bank of Hawaii Corp | 2,318 | $194K | 0.0% | $83.69 * | $73.12 | -4.5% | Equities | 062540109 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $193K | 0.0% | $96.50 * | $73.75 | +20.0% | Equities | 579780206 |
| MRNA | Moderna Inc | 758 | $192K | 0.0% | $253.30 | $180.33 | +40.8% | Equities | 60770K107 |
| CTVA | Corteva Inc | 3,991 | $190K | 0.0% | $47.61 * | $27.10 | +67.1% | Equities | 22052L104 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $190K | 0.0% | $51.84 | $48.45 | +6.9% | ETF | 33738R506 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 7,325 | $189K | 0.0% | $25.80 | $26.06 | +0.3% | ETF | 46138J478 |
| SWK | Stanley Black & Decker Inc | 1,008 | $189K | 0.0% | $187.50 * | $138.66 | +17.1% | Equities | 854502101 |
| SDGR | Schrodinger Inc Ordinary Shares | 5,285 | $184K | 0.0% | $34.82 | $72.49 | -51.9% | Equities | 80810D103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6,113 | $180K | 0.0% | $29.45 | $27.98 | +5.9% | ETF | 78464A649 |
| PRK | Park National Corp | 1,306 | $179K | 0.0% | $137.06 | $104.36 | +31.6% | Equities | 700658107 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $177K | 0.0% | $59.00 | $56.59 | +4.2% | ETF | 69374H303 |
| SAP | SAP SE ADR | 1,289 | $176K | 0.0% | $136.54 * | $129.12 | +8.5% | Equities | 803054204 |
| XLK | Technology Select Sector SPDR Fund | 968 | $169K | 0.0% | $174.59 * | $69.26 | +25.5% | ETF | 81369Y803 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $163K | 0.0% | $51.55 | $30.16 | +70.4% | ETF | 97717W562 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 736 | $162K | 0.0% | $220.11 | $134.08 | +64.8% | ETF | 922908637 |
| — | Ansys Inc | 400 | $160K | 0.0% | $400.00 | $202.50 | — | Equities | 03662Q105 |
| XLV | Health Care Select Sector Spdr Fund | 1,132 | $160K | 0.0% | $141.34 | $117.51 | +19.9% | ETF | 81369Y209 |
| HPQ | HP Inc | 4,133 | $158K | 0.0% | $38.23 * | $15.16 | +115.3% | Equities | 40434L105 |
| GE | General Electric Co | 1,679 | $158K | 0.0% | $94.10 * | $62.95 | -8.3% | Equities | 369604301 |
| CB | Chubb Ltd | 816 | $158K | 0.0% | $193.63 * | $146.01 | +25.6% | Equities | H1467J104 |
| EBAY | eBay Inc | 2,366 | $157K | 0.0% | $66.36 * | $29.73 | +107.3% | Equities | 278642103 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,925 | $156K | 0.0% | $81.04 | $81.71 | -0.5% | ETF | 92206C409 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 1,307 | $153K | 0.0% | $117.06 | $96.57 | +20.1% | ETF | 922908553 |
| CSM | ProShares Large Cap Core Plus | 1,289 | $145K | 0.0% | $112.49 * | $34.20 | +62.8% | ETF | 74347R248 |
| BP | BP PLC ADR | 5,339 | $143K | 0.0% | $26.78 | $25.87 | +2.9% | Equities | 055622104 |
| IWC | iShares Micro-Cap ETF | 998 | $138K | 0.0% | $138.28 | $77.48 | +80.3% | ETF | 464288869 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,688 | $137K | 0.0% | $50.97 | $41.34 | +23.7% | ETF | 46434G889 |
| D | Dominion Resources Inc | 1,748 | $137K | 0.0% | $78.38 * | $59.50 | +9.7% | Equities | 25746U109 |
| — | VMware Inc | 1,203 | $137K | 0.0% | $113.88 | $119.63 | — | Equities | 928563402 |
| FBNC | First Bancorp | 2,905 | $133K | 0.0% | $45.78 * | $15.33 | +171.9% | Equities | 318910106 |
| BX | Blackstone Group L Pcom Unit Repstg | 1,025 | $133K | 0.0% | $129.76 * | $83.89 | +34.6% | Equities | 09260D107 |
| DELL | Dell Inc | 2,404 | $132K | 0.0% | $54.91 * | $29.26 | +76.0% | Equities | 24703L202 |
| CLF | Cliffs Natural Resources Inc | 6,000 | $130K | 0.0% | $21.67 | $19.70 | +10.5% | Equities | 185899101 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 502 | $128K | 0.0% | $254.98 | $248.54 | +2.4% | ETF | 922908538 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,619 | $125K | 0.0% | $77.21 | $58.60 | +30.3% | ETF | 464287663 |
| IDXX | IDEXX Laboratories Inc | 190 | $125K | 0.0% | $657.89 | $468.48 | +40.6% | Equities | 45168D104 |
| CI | Cigna Corp | 527 | $120K | 0.0% | $227.70 * | $155.87 | +37.2% | Equities | 125523100 |
| — | iShares High Yield Bond ETF 12/31/2024 | 4,910 | $120K | 0.0% | $24.44 | $24.44 | — | ETF | 46435U184 |
| SNA | Snap-on Inc | 537 | $116K | 0.0% | $216.01 * | $132.88 | +45.9% | Equities | 833034101 |
| LHX | L3Harris Technologies Inc | 539 | $115K | 0.0% | $213.36 * | $188.55 | +4.1% | Equities | 502431109 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,563 | $115K | 0.0% | $73.58 | $68.14 | +8.1% | ETF | 97717W760 |
| NUE | Nucor Corp | 983 | $113K | 0.0% | $114.95 * | $80.26 | +33.9% | Equities | 670346105 |
| NEM | Newmont Mining Corp | 1,813 | $112K | 0.0% | $61.78 * | $51.40 | +6.9% | Equities | 651639106 |
| UBER | Uber Technologies Inc | 2,633 | $110K | 0.0% | $41.78 | $49.21 | -14.8% | Equities | 90353T100 |
| NVO | Novo Nordisk A/S ADR | 957 | $107K | 0.0% | $111.81 | $75.55 | +48.2% | Equities | 670100205 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 517 | $106K | 0.0% | $205.03 * | $85.10 | +20.1% | ETF | 81369Y407 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 978 | $105K | 0.0% | $107.36 | $85.31 | +25.9% | ETF | 922042742 |
| IWP | iShares Russell Mid-Cap Growth ETF | 888 | $103K | 0.0% | $115.99 | $106.81 | +7.9% | ETF | 464287481 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $102K | 0.0% | $150.89 | $110.67 | +36.8% | ETF | 921932703 |
| PSX | Phillips 66 | 1,399 | $102K | 0.0% | $72.91 * | $58.13 | +7.4% | Equities | 718546104 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 384 | $102K | 0.0% | $265.63 | $242.48 | +9.9% | ETF | 92204A504 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,583 | $100K | 0.0% | $63.17 | $59.73 | +6.4% | ETF | 921909768 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,227 | $99,000 | 0.0% | $80.68 | $81.87 | -1.3% | ETF | 921937827 |
| TTWO | Take-Two Interactive Software Inc | 550 | $98,000 | 0.0% | $178.18 | $175.73 | +1.1% | Equities | 874054109 |
| FDX | FedEx Corp | 375 | $97,000 | 0.0% | $258.67 * | $210.51 | +12.8% | Equities | 31428X106 |
| FVD | First Trust Value Line Dividend Index Fund | 2,222 | $96,000 | 0.0% | $43.20 | $41.38 | +4.0% | ETF | 33734H106 |
| IJH | iShares Core S&P Mid-Cap ETF | 338 | $96,000 | 0.0% | $284.02 * | $52.60 | +7.6% | ETF | 464287507 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $95,000 | 0.0% | $172.73 | $76.24 | +127.4% | ETF | 464289438 |
| PANW | Palo Alto Networks Inc | 165 | $93,000 | 0.0% | $563.64 * | $59.58 | +55.7% | Equities | 697435105 |
| DTE | DTE Energy Co | 777 | $93,000 | 0.0% | $119.69 * | $99.52 | +5.1% | Equities | 233331107 |
| EMR | Emerson Electric Co | 994 | $93,000 | 0.0% | $93.56 * | $60.77 | +40.9% | Equities | 291011104 |
| GLW | Corning Inc | 2,500 | $92,000 | 0.0% | $36.80 * | $30.23 | +9.9% | Equities | 219350105 |
| TJX | TJX Companies Inc | 1,175 | $89,000 | 0.0% | $75.74 * | $46.47 | +54.0% | Equities | 872540109 |
| MCK | McKesson Corp | 355 | $88,000 | 0.0% | $247.89 | $158.57 | +53.5% | Equities | 58155Q103 |
| ZTS | Zoetis Inc | 360 | $87,000 | 0.0% | $241.67 * | $156.32 | +50.1% | Equities | 98978V103 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 4,300 | $84,000 | 0.0% | $19.53 | $19.59 | -0.1% | ETF | 46138J429 |
| IWR | iShares Russell Mid-Cap ETF | 991 | $82,000 | 0.0% | $82.74 | $78.47 | +5.8% | ETF | 464287499 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 719 | $81,000 | 0.0% | $112.66 | $115.36 | -1.1% | ETF | 464287226 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,307 | $80,000 | 0.0% | $61.21 | $61.38 | -1.2% | ETF | 46434G764 |
| FFIV | F5 Networks Inc | 316 | $77,000 | 0.0% | $243.67 | $199.96 | +22.4% | Equities | 315616102 |
| BAX | Baxter International Inc | 912 | $76,000 | 0.0% | $83.33 * | $67.72 | +15.5% | Equities | 071813109 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $76,000 | 0.0% | $95.00 | $83.31 | +14.2% | ETF | 381430503 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,282 | $75,000 | 0.0% | $58.50 * | $15.11 | +29.3% | ETF | 808524771 |
| PAYX | Paychex Inc | 553 | $75,000 | 0.0% | $135.62 * | $61.12 | +98.8% | Equities | 704326107 |
| GIS | General Mills Inc | 1,122 | $75,000 | 0.0% | $66.84 * | $44.88 | +30.6% | Equities | 370334104 |
| ROKU | Roku Inc Class A | 324 | $74,000 | 0.0% | $228.40 | $360.58 | -36.7% | Equities | 77543R102 |
| WM | Waste Management Inc | 441 | $74,000 | 0.0% | $167.80 * | $91.34 | +71.6% | Equities | 94106L109 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $73,000 | 0.0% | $23.14 | $22.08 | +4.7% | ETF | 72202L389 |
| ASH | Ashland Inc | 674 | $73,000 | 0.0% | $108.31 * | $66.95 | +48.8% | Equities | 044186104 |
| — | Randgold Resources Ltd ADR | 3,784 | $72,000 | 0.0% | $19.03 | $17.46 | — | Equities | 067901108 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2,744 | $72,000 | 0.0% | $26.24 * | $25.43 | +1.0% | ETF | 46138J445 |
| ALB | Albemarle Corp | 306 | $71,000 | 0.0% | $232.03 * | $154.19 | +44.1% | Equities | 012653101 |
| JETS | U.S. Global Jets ETF | 3,353 | $70,000 | 0.0% | $20.88 | $20.57 | +2.5% | ETF | 26922A842 |
| ROK | Rockwell Automation Inc | 200 | $70,000 | 0.0% | $350.00 * | $166.87 | +94.8% | Equities | 773903109 |
| — | Activision Blizzard Inc | 1,056 | $69,000 | 0.0% | $65.34 | $85.14 | — | Equities | 00507V109 |
| IRT | Independence Realty | 2,635 | $68,000 | 0.0% | $25.81 | $25.81 | — | REIT | 45378A106 |
| EG | Everest Re Group Ltd | 250 | $68,000 | 0.0% | $272.00 * | $209.29 | +21.7% | Equities | G3223R108 |
| MRVL | Marvell Technology Group Ltd | 772 | $68,000 | 0.0% | $88.08 * | $47.96 | +79.4% | Equities | 573874104 |
| SCHP | Schwab U.S. TIPS ETF | 1,076 | $68,000 | 0.0% | $63.20 * | $30.68 | +2.5% | ETF | 808524870 |
| FMNB | Farmers National Banc Corp | 3,654 | $68,000 | 0.0% | $18.61 * | $13.41 | +12.7% | Equities | 309627107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 806 | $66,000 | 0.0% | $81.89 * | $22.55 | +18.9% | ETF | 808524508 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 220 | $66,000 | 0.0% | $300.00 * | $45.84 | +9.7% | ETF | 921932505 |
| IWS | iShares Russell Mid-Cap Value ETF | 531 | $65,000 | 0.0% | $122.41 | $109.27 | +12.0% | ETF | 464287473 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,218 | $65,000 | 0.0% | $20.20 * | $17.59 | +18.2% | ETF | 46138B103 |
| VLY | Valley National Bancorp | 4,725 | $65,000 | 0.0% | $13.76 | $12.92 | +6.5% | Equities | 919794107 |
| BIIB | Biogen Inc | 271 | $65,000 | 0.0% | $239.85 | $298.33 | -19.6% | Equities | 09062X103 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $63,000 | 0.0% | $52.50 | $37.30 | +39.6% | ETF | 46138G102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 597 | $63,000 | 0.0% | $105.53 | $106.09 | -0.2% | ETF | 46429B747 |
| NTR | Nutrien Ltd | 823 | $63,000 | 0.0% | $76.55 * | $43.94 | +51.6% | Equities | 67077M108 |
| CHD | Church & Dwight Co Inc | 600 | $62,000 | 0.0% | $103.33 * | $44.65 | +118.9% | Equities | 171340102 |
| STT | State Street Corp | 673 | $62,000 | 0.0% | $92.12 * | $63.16 | +28.8% | Equities | 857477103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 625 | $61,000 | 0.0% | $97.60 | $92.33 | +6.3% | ETF | 74348A467 |
| IUSG | iShares Core Russell U.S. Growth ETF | 528 | $61,000 | 0.0% | $115.53 | $88.48 | +30.7% | ETF | 464287671 |
| FRCB | First Republic Bank | 300 | $60,000 | 0.0% | $200.00 * | $181.61 | +12.7% | Equities | 33616C100 |
| — | New Relic Inc | 550 | $60,000 | 0.0% | $109.09 | $63.64 | — | Equities | 64829B100 |
| VVV | Valvoline Inc | 1,591 | $60,000 | 0.0% | $37.71 | $22.15 | +68.4% | Equities | 92047W101 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $59,000 | 0.0% | $65.56 | $45.05 | +46.2% | ETF | 97717X669 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 173 | $58,000 | 0.0% | $335.26 | $317.54 | +6.7% | Equities | 833445109 |
| XLF | Sector Spdr Financial Select | 1,490 | $57,000 | 0.0% | $38.26 * | $36.66 | +6.5% | ETF | 81369Y605 |
| WTRG | Essential Utilities Inc | 1,041 | $56,000 | 0.0% | $53.79 | $47.18 | +13.8% | Equities | 29670G102 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $56,000 | 0.0% | $66.67 | $58.97 | +12.6% | ETF | 464287127 |
| WY | Weyerhaeuser Co | 1,395 | $55,000 | 0.0% | $39.43 * | $28.98 | +20.1% | Equities | 962166104 |
| PETV | PetVivo Holdings Inc | 14,569 | $55,000 | 0.0% | $3.78 * | $5.46 | -39.1% | Equities | 716817408 |
| BKNG | Booking Holdings Inc | 23 | $55,000 | 0.0% | $2391.30 | $2040.53 | +15.7% | Equities | 09857L108 |
| — | Jacobs Engineering | 400 | $55,000 | 0.0% | $137.50 | $137.50 | — | Equities | 469814107 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,235 | $55,000 | 0.0% | $44.53 | $40.73 | +9.7% | ETF | 78468R853 |
| IYR | iShares U.S. Real Estate ETF | 479 | $55,000 | 0.0% | $114.82 | $92.39 | +25.7% | ETF | 464287739 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,086 | $54,000 | 0.0% | $49.72 | $50.83 | -0.8% | ETF | 46432F859 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $54,000 | 0.0% | $26.80 | $27.11 | -0.2% | ETF | 46435U283 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $54,000 | 0.0% | $26.95 | $27.37 | -0.5% | ETF | 46435U325 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 636 | $54,000 | 0.0% | $84.91 | $85.58 | -0.2% | ETF | 921946810 |
| PECO | Phillips Edison & Compan | 1,709 | $54,000 | 0.0% | $31.60 | $31.60 | — | REIT | 71844V201 |
| OKTA | Okta Inc A | 237 | $53,000 | 0.0% | $223.63 | $242.39 | -7.5% | Equities | 679295105 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 341 | $53,000 | 0.0% | $155.43 * | $145.02 | +3.7% | ETF | 922908512 |
| ICLN | iShares Global Clean Energy ETF | 2,397 | $52,000 | 0.0% | $21.69 * | $16.94 | +24.9% | ETF | 464288224 |
| ITT | ITT Inc | 510 | $52,000 | 0.0% | $101.96 | $66.45 | +53.8% | Equities | 45073V108 |
| ARKK | ARK Innovation ETF | 532 | $50,000 | 0.0% | $93.98 | $116.84 | -19.0% | ETF | 00214Q104 |
| FSLR | First Solar Inc | 550 | $50,000 | 0.0% | $90.91 * | $79.13 | +10.2% | Equities | 336433107 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $50,000 | 0.0% | $62.50 | $36.49 | +72.2% | ETF | 33738R118 |
| HUBS | HubSpot Inc | 75 | $50,000 | 0.0% | $666.67 | $623.81 | +5.7% | Equities | 443573100 |
| TIP | iShares TIPS Bond ETF | 383 | $50,000 | 0.0% | $130.55 | $122.40 | +5.6% | ETF | 464287176 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 720 | $50,000 | 0.0% | $69.44 | $64.12 | +8.5% | ETF | 464288109 |
| SMH | VanEck Vectors Semiconductor ETF | 160 | $49,000 | 0.0% | $306.25 * | $123.49 | +25.0% | ETF | 92189F676 |
| PSEC | Prospect Capital Corp | 5,880 | $49,000 | 0.0% | $8.33 * | $4.63 | +8.0% | Equities | 74348T102 |
| AEP | American Electric Power Co Inc | 559 | $49,000 | 0.0% | $87.66 * | $70.85 | +8.3% | Equities | 025537101 |
| TWLO | Twilio Inc A | 183 | $49,000 | 0.0% | $267.76 | $321.17 | -18.0% | Equities | 90138F102 |
| AEE | Ameren Corp | 550 | $49,000 | 0.0% | $89.09 * | $68.86 | +14.6% | Equities | 023608102 |
| WFC | Wells Fargo & Co | 970 | $48,000 | 0.0% | $49.48 * | $36.28 | +19.5% | Equities | 949746101 |
| BNS | Bank of Nova Scotia | 661 | $48,000 | 0.0% | $72.62 * | $44.79 | +29.4% | Equities | 064149107 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 832 | $47,000 | 0.0% | $56.49 * | $28.60 | -1.9% | ETF | 808524854 |
| IFF | International Flavors & Fragrances Inc | 299 | $46,000 | 0.0% | $153.85 * | $114.72 | +17.5% | Equities | 459506101 |
| — | Calamos Strategic Total Return Fund | 2,400 | $46,000 | 0.0% | $19.17 | $11.67 | — | ETF | 128125101 |
| MDY | SPDR S&P MidCap 400 ETF | 87 | $46,000 | 0.0% | $528.74 * | $438.75 | +18.0% | ETF | 78467Y107 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 250 | $46,000 | 0.0% | $184.00 | $186.57 | -2.0% | ETF | 922908652 |
| IUSB | iShares Core Total USD Bond Market ETF | 841 | $45,000 | 0.0% | $53.51 | $53.66 | -1.4% | ETF | 46434V613 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $45,000 | 0.0% | $216.35 | $124.62 | +73.1% | ETF | 92206C599 |
| TNC | Tennant Co | 550 | $45,000 | 0.0% | $81.82 * | $76.69 | -0.1% | Equities | 880345103 |
| DCI | Donaldson Co Inc | 750 | $45,000 | 0.0% | $60.00 * | $57.40 | -3.3% | Equities | 257651109 |
| OKE | ONEOK Inc | 740 | $45,000 | 0.0% | $60.81 * | $41.29 | +14.4% | Equities | 682680103 |
| PRU | Prudential Financial Inc | 405 | $44,000 | 0.0% | $108.64 * | $70.90 | +25.7% | Equities | 744320102 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $44,000 | 0.0% | $41.94 | $40.82 | +2.9% | ETF | 78464A508 |
| SLF | Sun Life Financial Inc | 787 | $44,000 | 0.0% | $55.91 | $52.25 | +6.6% | Equities | 866796105 |
| NWSA | News Corp A | 2,030 | $44,000 | 0.0% | $21.67 | $12.46 | +72.7% | Equities | 65249B109 |
| — | Discover Financial Services | 407 | $44,000 | 0.0% | $108.11 | $110.29 | — | Equities | 254709108 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,587 | $43,000 | 0.0% | $27.10 | $23.53 | +14.0% | ETF | 46138G847 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | $50.88 | -0.3% | ETF | 46429B655 |
| BLES | Inspire Global Hope ETF | 1,132 | $43,000 | 0.0% | $37.99 | $38.53 | -1.6% | ETF | 66538H658 |
| FXH | First Trust Health Care AlphaDEX Fund | 345 | $43,000 | 0.0% | $124.64 | $86.37 | +43.8% | ETF | 33734X143 |
| CUZ | Cousins Pptys Inc | 1,057 | $43,000 | 0.0% | $40.68 | $36.45 | — | Equities | 222795502 |
| KGC | Kinross Gold Corp | 7,200 | $42,000 | 0.0% | $5.83 | $6.95 | -16.4% | Equities | 496902404 |
| A | Agilent Technologies Inc | 264 | $42,000 | 0.0% | $159.09 * | $151.43 | +2.5% | Equities | 00846U101 |
| O | Realty Income Corp | 587 | $42,000 | 0.0% | $71.55 * | $47.41 | +22.4% | Equities | 756109104 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $41,000 | 0.0% | $546.67 * | $167.69 | +7.8% | ETF | 464287523 |
| IYT | iShares Transportation Average ETF | 150 | $41,000 | 0.0% | $273.33 * | $66.81 | +3.5% | ETF | 464287192 |
| EQNR | Equinor ASA ADR | 1,500 | $40,000 | 0.0% | $26.67 | $19.43 | +35.5% | Equities | 29446M102 |
| EPS | WisdomTree Earnings 500 Fund | 804 | $40,000 | 0.0% | $49.75 | $48.75 | +3.3% | ETF | 97717W588 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $40,000 | 0.0% | $76.78 | $98.41 | -22.1% | Equities | 156727109 |
| EOG | EOG Resources Inc | 445 | $40,000 | 0.0% | $89.89 * | $62.43 | +18.4% | Equities | 26875P101 |
| AON | Aon PLC | 131 | $39,000 | 0.0% | $297.71 | $260.29 | +12.1% | Equities | G0403H108 |
| PM | Philip Morris International Inc | 415 | $39,000 | 0.0% | $93.98 * | $64.17 | +22.3% | Equities | 718172109 |
| IWO | iShares Russell 2000 Growth ETF | 137 | $39,000 | 0.0% | $284.67 * | $212.29 | +38.0% | ETF | 464287648 |
| IVZ | Invesco Ltd | 1,700 | $39,000 | 0.0% | $22.94 * | $14.17 | +35.4% | Equities | G491BT108 |
| BALL | Ball Corp | 400 | $39,000 | 0.0% | $97.50 * | $81.56 | +11.8% | Equities | 058498106 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1,093 | $38,000 | 0.0% | $34.77 | $23.78 | +46.0% | ETF | 316092857 |
| HPE | Hewlett Packard Enterprise Co | 2,458 | $38,000 | 0.0% | $15.46 * | $11.16 | +25.9% | Equities | 42824C109 |
| GPN | Global Payments Inc | 282 | $38,000 | 0.0% | $134.75 * | $190.66 | -31.8% | Equities | 37940X102 |
| WAT | Waters Corp | 100 | $38,000 | 0.0% | $380.00 | $207.81 | +79.3% | Equities | 941848103 |
| AVDV | Avantis International Small Cap Value ETF | 595 | $38,000 | 0.0% | $63.87 | $64.90 | -0.5% | ETF | 025072802 |
| CHWY | Chewy Inc | 614 | $37,000 | 0.0% | $60.26 * | $51.53 | +14.4% | Equities | 16679L109 |
| NVS | Novartis AG ADR | 420 | $36,000 | 0.0% | $85.71 * | $86.62 | +1.0% | Equities | 66987V109 |
| AWK | American Water Works Co Inc | 187 | $36,000 | 0.0% | $192.51 * | $147.35 | +17.9% | Equities | 030420103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $36,000 | 0.0% | $60.20 | $43.55 | +38.3% | ETF | 464286475 |
| LEGN | Legend Biotech Corp | 763 | $36,000 | 0.0% | $47.18 | $33.99 | +37.1% | Equities | 52490G102 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $35,000 | 0.0% | $40.70 | $28.74 | +42.1% | Equities | 971378104 |
| — | Presidio Property Trust Inc | 9,041 | $35,000 | 0.0% | $3.87 | $3.98 | — | Equities | 74102L303 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 290 | $35,000 | 0.0% | $120.69 | $116.37 | +3.4% | Equities | 874039100 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $35,000 | 0.0% | $28.43 | $39.00 | -28.1% | Equities | 00650F109 |
| — | ModivCare Inc | 236 | $35,000 | 0.0% | $148.31 | $148.04 | — | Equities | 60783X104 |
| — | Unilever PLC ADR | 646 | $35,000 | 0.0% | $54.18 | $55.83 | — | Equities | 904767704 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $35,000 | 0.0% | $100.29 | $86.19 | +17.3% | ETF | 97717W406 |
| AB | Alliancebernstein Hl Lp | 700 | $34,000 | 0.0% | $48.57 | $34.29 | — | Equities | 01881G106 |
| MSI | Motorola Solutions Inc | 125 | $34,000 | 0.0% | $272.00 * | $220.08 | +17.7% | Equities | 620076307 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $34,000 | 0.0% | $48.92 | $50.63 | -2.0% | ETF | 464288604 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $33,000 | 0.0% | $73.33 | $70.85 | +4.1% | ETF | 74347B680 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $32,000 | 0.0% | $25.72 | $25.15 | +3.3% | ETF | 86280R506 |
| PPL | PPL Corp | 1,033 | $32,000 | 0.0% | $30.98 * | $21.72 | +20.9% | Equities | 69351T106 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $32,000 | 0.0% | $128.00 * | $128.06 | -6.9% | Equities | 98956P102 |
| VLO | Valero Energy Corp | 418 | $32,000 | 0.0% | $76.56 * | $48.46 | +36.4% | Equities | 91913Y100 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 920 | $32,000 | 0.0% | $34.78 | $36.65 | -3.8% | ETF | 66538H641 |
| SCHH | Schwab U.S. REIT ETF | 603 | $32,000 | 0.0% | $53.07 * | $21.95 | +20.0% | ETF | 808524847 |
| AVUV | Avantis U.S. Small Cap Value ETF | 405 | $32,000 | 0.0% | $79.01 | $78.96 | +1.0% | ETF | 025072877 |
| — | GlaxoSmithKline PLC ADR | 716 | $30,000 | 0.0% | $41.90 | $37.05 | — | Equities | 37733W105 |
| LNC | Lincoln National Corp | 443 | $30,000 | 0.0% | $67.72 * | $37.34 | +45.6% | Equities | 534187109 |
| THO | Thor Industries Inc | 300 | $30,000 | 0.0% | $100.00 * | $115.44 | -17.4% | Equities | 885160101 |
| ADI | Analog Devices Inc | 165 | $29,000 | 0.0% | $175.76 * | $136.15 | +20.3% | Equities | 032654105 |
| UGI | UGI Corp | 642 | $29,000 | 0.0% | $45.17 | $55.58 | -17.4% | Equities | 902681105 |
| VTRS | Viatris Inc | 2,668 | $29,000 | 0.0% | $10.87 * | $13.06 | -13.3% | Equities | 92556V106 |
| LUV | Southwest Airlines Co | 668 | $29,000 | 0.0% | $43.41 * | $44.44 | -10.3% | Equities | 844741108 |
| GSG | iShares S&P Gsci Cmdty | 1,754 | $29,000 | 0.0% | $16.53 * | $15.96 | +7.2% | ETF | 46428R107 |
| NET | Cloudflare Inc | 218 | $29,000 | 0.0% | $133.03 | $108.62 | +21.1% | Equities | 18915M107 |
| ARMK | Aramark | 783 | $29,000 | 0.0% | $37.04 * | $25.66 | -1.4% | Equities | 03852U106 |
| BABA | Alibaba Group Holding Ltd ADR | 235 | $28,000 | 0.0% | $119.15 | $123.50 | -3.8% | Equities | 01609W102 |
| — | Earthstone Energy Inc | 2,532 | $28,000 | 0.0% | $11.06 | $11.06 | — | Equities | 27032D304 |
| ARKQ | ARK Industrial Innovation ETF | 361 | $28,000 | 0.0% | $77.56 | $81.91 | -6.0% | ETF | 00214Q203 |
| — | Athene Holding Ltd Class A | 335 | $28,000 | 0.0% | $83.58 | $68.66 | — | Equities | G0684D107 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 1,009 | $28,000 | 0.0% | $27.75 | $27.46 | -0.4% | ETF | 25434V302 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 315 | $28,000 | 0.0% | $88.89 | $90.55 | -3.2% | ETF | 921937819 |
| OGN | Organon & Co | 1,685 | $27,000 | 0.0% | $16.02 * | $26.93 | -5.9% | Equities | 68622V106 |
| KEYS | Keysight Technologies Inc | 132 | $27,000 | 0.0% | $204.55 | $187.06 | +10.4% | Equities | 49338L103 |
| EIX | Edison International | 400 | $27,000 | 0.0% | $67.50 * | $47.17 | +21.3% | Equities | 281020107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 320 | $27,000 | 0.0% | $84.38 | $64.01 | +33.2% | ETF | 464287606 |
| SNAP | Snap Inc A | 572 | $27,000 | 0.0% | $47.20 | $72.25 | -34.9% | Equities | 83304A106 |
| AFL | Aflac Inc | 440 | $27,000 | 0.0% | $61.36 * | $40.45 | +31.7% | Equities | 001055102 |
| — | Kellogg Co | 416 | $27,000 | 0.0% | $64.90 * | $51.39 | +2.5% | Equities | 487836108 |
| BCE | BCE Inc | 496 | $26,000 | 0.0% | $52.42 * | $30.32 | +29.0% | Equities | 05534B760 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $26,000 | 0.0% | $131.98 | $90.68 | +45.6% | ETF | 33734X176 |
| — | Yamana Gold Inc | 6,088 | $26,000 | 0.0% | $4.27 | $4.35 | — | Equities | 98462Y100 |
| ECL | Ecolab Inc | 109 | $26,000 | 0.0% | $238.53 * | $116.19 | +92.9% | Equities | 278865100 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 243 | $25,000 | 0.0% | $102.88 | $78.58 | +31.3% | Equities | 771049103 |
| PLD | Prologis Inc | 149 | $25,000 | 0.0% | $167.79 * | $108.70 | +37.3% | Equities | 74340W103 |
| AMP | Ameriprise Financial Inc | 82 | $25,000 | 0.0% | $304.88 * | $106.74 | +166.3% | Equities | 03076C106 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $25,000 | 0.0% | $143.68 | $144.63 | +0.5% | ETF | 92206C649 |
| MTCH | Match Group Inc | 192 | $25,000 | 0.0% | $130.21 | $143.68 | -10.1% | Equities | 57667L107 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $25,000 | 0.0% | $98.43 | $69.22 | +41.9% | ETF | 00768Y818 |
| EZU | iShares MSCI Eurozone ETF | 500 | $25,000 | 0.0% | $50.00 | $49.54 | -1.1% | ETF | 464286608 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 55 | $25,000 | 0.0% | $454.55 * | $47.16 | +21.4% | ETF | 92204A702 |
| MRSH | Marsh & McLennan Companies Inc | 145 | $25,000 | 0.0% | $172.41 * | $121.72 | +34.0% | Equities | 571748102 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 153 | $25,000 | 0.0% | $163.40 | $152.15 | +9.4% | Equities | 009066101 |
| OLED | Universal Display Corp | 150 | $25,000 | 0.0% | $166.67 * | $209.57 | -24.4% | Equities | 91347P105 |
| — | Welbilt Inc | 992 | $24,000 | 0.0% | $24.19 | $21.17 | — | Equities | 949090104 |
| BLOK | Amplify Transformational Data Sharing ETF | 587 | $24,000 | 0.0% | $40.89 | $48.81 | -17.7% | ETF | 032108607 |
| FSK | FS KKR Capital Corp | 1,116 | $23,000 | 0.0% | $20.61 * | $11.05 | +5.7% | Equities | 302635206 |
| ORLY | O'Reilly Automotive Inc | 33 | $23,000 | 0.0% | $696.97 * | $40.03 | +17.6% | Equities | 67103H107 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $23,000 | 0.0% | $52.75 | $32.56 | +64.6% | ETF | 45782C862 |
| SRE | Sempra Energy | 175 | $23,000 | 0.0% | $131.43 * | $56.70 | +2.9% | Equities | 816851109 |
| BWA | BorgWarner Inc | 505 | $22,000 | 0.0% | $43.56 * | $37.22 | +0.6% | Equities | 099724106 |
| BIBL | Inspire 100 ETF | 556 | $22,000 | 0.0% | $39.57 | $41.41 | -4.9% | ETF | 66538H534 |
| DXCM | DexCom Inc | 41 | $22,000 | 0.0% | $536.59 * | $126.11 | +6.4% | Equities | 252131107 |
| MO | Altria Group Inc | 471 | $22,000 | 0.0% | $46.71 * | $33.97 | +1.5% | Equities | 02209S103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $22,000 | 0.0% | $78.85 * | $61.56 | +25.3% | ETF | 81369Y308 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $22,000 | 0.0% | $38.13 | $25.80 | — | ETF | 45782C763 |
| STX | Seagate Technology PLC | 188 | $21,000 | 0.0% | $111.70 * | $77.09 | +28.5% | Equities | G7997R103 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $21,000 | 0.0% | $52.63 | $37.23 | +39.3% | ETF | 97717Y691 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 406 | $21,000 | 0.0% | $51.72 * | $34.85 | +51.5% | ETF | 33734X846 |
| — | SunPower Corp | 1,000 | $21,000 | 0.0% | $21.00 | $29.00 | — | Equities | 867652406 |
| FBIN | Fortune Brands Home & Security Inc | 200 | $21,000 | 0.0% | $105.00 * | $81.33 | +5.1% | Equities | 34964C106 |
| DWX | SPDR S&P International Dividend ETF | 556 | $21,000 | 0.0% | $37.77 * | $36.15 | +7.6% | ETF | 78463X772 |
| TROW | T. Rowe Price Group Inc | 107 | $21,000 | 0.0% | $196.26 * | $50.88 | +222.4% | Equities | 74144T108 |
| CINF | Cincinnati Financial Corp | 181 | $21,000 | 0.0% | $116.02 * | $76.23 | +35.0% | Equities | 172062101 |
| PSA | Public Storage | 56 | $21,000 | 0.0% | $375.00 * | $257.31 | +20.6% | Equities | 74460D109 |
| MASI | Masimo Corp | 68 | $20,000 | 0.0% | $294.12 | $228.17 | +28.3% | Equities | 574795100 |
| IYH | iShares U.S. Healthcare ETF | 66 | $20,000 | 0.0% | $303.03 * | $50.45 | +19.1% | ETF | 464287762 |
| — | Annaly Capital Management Inc Com | 2,620 | $20,000 | 0.0% | $7.63 | $9.86 | — | MLP | 035710409 |
| VAW | Vanguard Materials Index Fund ETF Shares | 102 | $20,000 | 0.0% | $196.08 | $155.73 | +26.4% | ETF | 92204A801 |
| — | Royal Dutch Shell PLC | 482 | $20,000 | 0.0% | $41.49 | $42.37 | — | Equities | 780259206 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $20,000 | 0.0% | $53.76 * | $37.59 | +46.5% | ETF | 33738R720 |
| PTON | Peloton Interactive Inc | 544 | $19,000 | 0.0% | $34.93 * | $106.70 | -66.5% | Equities | 70614W100 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $19,000 | 0.0% | $67.86 | $53.38 | +25.5% | Equities | 05550J101 |
| HIG | The Hartford Financial Services Group Inc | 282 | $19,000 | 0.0% | $67.38 * | $50.99 | +24.9% | Equities | 416515104 |
| — | WisdomTree Modern Tech Platforms Fund | 431 | $19,000 | 0.0% | $44.08 | $36.61 | — | ETF | 97717Y717 |
| — | Twitter Inc | 454 | $19,000 | 0.0% | $41.85 | $59.48 | — | Equities | 90184L102 |
| INGR | Ingredion Inc | 200 | $19,000 | 0.0% | $95.00 | $131.99 | -26.8% | Equities | 457187102 |
| CCEP | Coca-Cola European Partners PLC | 343 | $19,000 | 0.0% | $55.39 * | $31.86 | +55.8% | Equities | G25839104 |
| MFC | Manulife Financial Corp | 1,012 | $19,000 | 0.0% | $18.77 | $18.07 | +5.6% | Equities | 56501R106 |
| HDB | HDFC Bank Ltd ADR | 294 | $19,000 | 0.0% | $64.63 | $30.23 | +115.3% | Equities | 40415F101 |
| IQV | IQVIA Holdings Inc | 64 | $18,000 | 0.0% | $281.25 | $252.41 | +11.8% | Equities | 46266C105 |
| HLT | Hilton Worldwide Holdings Inc | 115 | $18,000 | 0.0% | $156.52 | $124.85 | +23.4% | Equities | 43300A203 |
| SPOT | Spotify Technology SA | 79 | $18,000 | 0.0% | $227.85 * | $235.73 | -0.7% | Equities | L8681T102 |
| OXY | Occidental Petroleum Corp | 626 | $18,000 | 0.0% | $28.75 * | $31.23 | -12.4% | Equities | 674599105 |
| MCO | Moody's Corporation | 47 | $18,000 | 0.0% | $382.98 | $133.95 | +181.7% | Equities | 615369105 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 2,059 | $18,000 | 0.0% | $8.74 * | $21.59 | -16.2% | Equities | 50155Q100 |
| CM | Canadian Imperial Bank of Commerce | 147 | $18,000 | 0.0% | $122.45 * | $24.12 | +101.0% | Equities | 136069101 |
| DTM | DT Midstream Inc | 391 | $18,000 | 0.0% | $46.04 * | $35.96 | +12.2% | Equities | 23345M107 |
| IGM | iShares North American Tech ETF | 39 | $17,000 | 0.0% | $435.90 * | $63.68 | +14.9% | ETF | 464287549 |
| FRDM | Freedom 100 Emerging Markets ETF | 507 | $17,000 | 0.0% | $33.53 | $33.82 | -2.1% | ETF | 02072L607 |
| — | Xilinx Inc | 82 | $17,000 | 0.0% | $207.32 | $146.34 | — | Equities | 983919101 |
| ALGN | Align Technology Inc | 26 | $17,000 | 0.0% | $653.85 | $638.82 | +2.9% | Equities | 016255101 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $17,000 | 0.0% | $125.93 * | $93.24 | +28.1% | ETF | 78468R887 |
| ILMN | Illumina Inc | 44 | $17,000 | 0.0% | $386.36 * | $414.18 | -10.6% | Equities | 452327109 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $17,000 | 0.0% | $20.71 * | $20.04 | +1.0% | ETF | 33736G106 |
| XLE | Energy Select Sector SPDR Fund | 317 | $17,000 | 0.0% | $53.63 * | $34.12 | -18.7% | ETF | 81369Y506 |
| IT | Gartner Inc A | 50 | $17,000 | 0.0% | $340.00 | $240.11 | +39.2% | Equities | 366651107 |
| MPC | Marathon Petroleum Corp | 260 | $17,000 | 0.0% | $65.38 * | $31.13 | +87.7% | Equities | 56585A102 |
| AVES | Avantis Emerging Markets Value ETF | 352 | $17,000 | 0.0% | $48.30 * | $50.19 | +0.8% | ETF | 025072372 |
| HAS | Hasbro Inc | 165 | $17,000 | 0.0% | $103.03 * | $79.84 | +7.4% | Equities | 418056107 |
| WELL | Welltower Inc Com | 198 | $17,000 | 0.0% | $85.86 * | $48.76 | +58.9% | REIT | 95040Q104 |
| FTV | Fortive Corp | 230 | $17,000 | 0.0% | $73.91 * | $49.37 | +14.4% | Equities | 34959J108 |
| EVRG | Evergy Inc | 239 | $16,000 | 0.0% | $66.95 * | $44.68 | +30.2% | Equities | 30034W106 |
| PPH | VanEck Vectors Pharmaceutical ETF | 214 | $16,000 | 0.0% | $74.77 * | $64.89 | +18.6% | ETF | 92189F692 |
| CCI | Crown Castle International Corp | 75 | $16,000 | 0.0% | $213.33 * | $155.91 | +9.4% | Equities | 22822V101 |
| WIX | Wix.com Ltd | 100 | $16,000 | 0.0% | $160.00 | $280.45 | -43.7% | Equities | M98068105 |
| BEAM | Beam Therapeutics Inc | 200 | $16,000 | 0.0% | $80.00 | $100.46 | -20.7% | Equities | 07373V105 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $16,000 | 0.0% | $21.11 | $21.11 | — | ETF | 301505624 |
| ACES | ALPS Clean Energy ETF | 250 | $16,000 | 0.0% | $64.00 | $71.70 | -10.5% | ETF | 00162Q460 |
| VEEV | Veeva Systems Inc Class A | 63 | $16,000 | 0.0% | $253.97 | $317.35 | -19.5% | Equities | 922475108 |
| TTD | The Trade Desk Inc A | 170 | $16,000 | 0.0% | $94.12 * | $65.24 | +40.5% | Equities | 88339J105 |
| BBH | VanEck Vectors Biotech ETF | 83 | $16,000 | 0.0% | $192.77 | $168.04 | +12.7% | ETF | 92189F726 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $16,000 | 0.0% | $26.98 | $23.49 | +15.2% | ETF | 33738R837 |
| EXC | Exelon Corp | 265 | $15,000 | 0.0% | $56.60 * | $27.90 | +27.9% | Equities | 30161N101 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $15,000 | 0.0% | $150.00 | $106.73 | +43.0% | ETF | 464287556 |
| ISRG | Intuitive Surgical Inc | 42 | $15,000 | 0.0% | $357.14 | $334.73 | +7.3% | Equities | 46120E602 |
| GNR | SPDR S&P Global Natural Resources ETF | 284 | $15,000 | 0.0% | $52.82 * | $52.04 | +3.7% | ETF | 78463X541 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $15,000 | 0.0% | $41.21 | $38.39 | — | ETF | 26922A289 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $15,000 | 0.0% | $3.71 | $2.55 | +47.5% | ETF | 82835P103 |
| DDOG | Datadog Inc Class A | 87 | $15,000 | 0.0% | $172.41 * | $126.28 | +41.0% | Equities | 23804L103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 101 | $15,000 | 0.0% | $148.51 | $128.19 | +13.6% | ETF | 46432F339 |
| MDB | MongoDB Inc | 26 | $14,000 | 0.0% | $538.46 | $402.78 | +31.4% | Equities | 60937P106 |
| PPC | Pilgrims Pride Corp | 500 | $14,000 | 0.0% | $28.00 | $22.15 | +27.3% | Equities | 72147K108 |
| JCI | Johnson Controls Inc | 173 | $14,000 | 0.0% | $80.92 * | $67.60 | +11.1% | Equities | G51502105 |
| LSTR | Landstar System Inc | 76 | $14,000 | 0.0% | $184.21 | $125.35 | — | Equities | 515098101 |
| MKL | Markel Corp | 11 | $14,000 | 0.0% | $1272.73 * | $1156.37 | +6.7% | Equities | 570535104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $14,000 | 0.0% | $38.36 | $34.44 | +12.4% | ETF | 887432359 |
| ZM | Zoom Video Communications Inc | 72 | $14,000 | 0.0% | $194.44 * | $333.75 | -44.9% | Equities | 98980L101 |
| TPHD | Timothy Plan High Dividend Stock ETF | 424 | $14,000 | 0.0% | $33.02 | $30.06 | +8.1% | ETF | 887432326 |
| CAH | Cardinal Health Inc | 279 | $14,000 | 0.0% | $50.18 * | $44.77 | +5.6% | Equities | 14149Y108 |
| ADM | Archer-Daniels Midland Co | 200 | $14,000 | 0.0% | $70.00 * | $42.82 | +40.6% | Equities | 039483102 |
| ICF | iShares Cohen & Steers REIT ETF | 177 | $13,000 | 0.0% | $73.45 * | $54.16 | +40.5% | ETF | 464287564 |
| ULH | Universal Logistics Holdings Inc | 705 | $13,000 | 0.0% | $18.44 * | $16.49 | +14.4% | Equities | 91388P105 |
| BK | Bank of New York Mellon Corp | 224 | $13,000 | 0.0% | $58.04 * | $38.68 | +33.5% | Equities | 064058100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $13,000 | 0.0% | $58.56 | $47.12 | +25.9% | ETF | 78463X756 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 511 | $13,000 | 0.0% | $25.44 | $34.65 | -26.1% | ETF | 00768Y453 |
| — | Thomson Reuters Corp | 108 | $13,000 | 0.0% | $120.37 | $111.11 | — | Equities | 884903709 |
| JEPI | JPMorgan Equity Premium Income ETF | 200 | $13,000 | 0.0% | $65.00 * | $61.60 | +2.6% | ETF | 46641Q332 |
| ARKW | ARK Web x.0 ETF | 109 | $13,000 | 0.0% | $119.27 | $149.24 | -20.5% | ETF | 00214Q401 |
| ENB | Enbridge Inc | 312 | $13,000 | 0.0% | $41.67 * | $25.18 | +19.6% | Equities | 29250N105 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 77 | $13,000 | 0.0% | $168.83 * | $26.40 | +28.6% | ETF | 46137V373 |
| SKYW | SkyWest Inc | 329 | $13,000 | 0.0% | $39.51 | $29.59 | +32.8% | Equities | 830879102 |
| BLDP | Ballard Power Systems Inc | 1,000 | $13,000 | 0.0% | $13.00 * | $9.71 | +29.3% | Equities | 058586108 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $12,000 | 0.0% | $109.09 | $81.65 | +35.1% | ETF | 464288885 |
| AVEM | Avantis Emerging Markets Equity ETF | 169 | $12,000 | 0.0% | $71.01 * | $64.80 | -2.3% | ETF | 025072604 |
| DOCU | DocuSign Inc | 79 | $12,000 | 0.0% | $151.90 | $247.79 | -38.5% | Equities | 256163106 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 868 | $12,000 | 0.0% | $13.82 | $19.59 | -28.2% | ETF | 46090F100 |
| — | Lam Research Corp | 17 | $12,000 | 0.0% | $705.88 | $595.16 | — | Equities | 512807108 |
| TPIF | Timothy Plan International ETF | 400 | $12,000 | 0.0% | $30.00 * | $29.05 | +0.2% | ETF | 887432334 |
| — | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | ETF | 46138J650 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $12,000 | 0.0% | $120.00 * | $118.98 | -2.1% | ETF | 78464A631 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $12,000 | 0.0% | $193.55 | $212.63 | -10.2% | ETF | 78464A110 |
| KMB | Kimberly-Clark Corp | 86 | $12,000 | 0.0% | $139.53 * | $115.83 | +6.3% | Equities | 494368103 |
| AOM | iShares Core Moderate Allocation ETF | 243 | $11,000 | 0.0% | $45.27 | $42.10 | +8.0% | ETF | 464289875 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 73 | $11,000 | 0.0% | $150.68 * | $147.49 | +6.0% | ETF | 92204A876 |
| AES | The AES Corp | 456 | $11,000 | 0.0% | $24.12 * | $20.67 | +0.2% | Equities | 00130H105 |
| FMB | First Trust Managed Municipal ETF | 201 | $11,000 | 0.0% | $54.73 * | $56.81 | +0.3% | ETF | 33739N108 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $11,000 | 0.0% | $63.22 * | $90.75 | -32.5% | ETF | 00214Q302 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 314 | $11,000 | 0.0% | $35.03 | $31.87 | +10.3% | ETF | 45259A100 |
| TPSC | Timothy Plan US Small Cap Core ETF | 297 | $11,000 | 0.0% | $37.04 * | $33.36 | +6.5% | ETF | 887432342 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 558 | $11,000 | 0.0% | $19.71 * | $20.52 | -0.6% | ETF | 33739P855 |
| BSX | Boston Scientific Corp | 263 | $11,000 | 0.0% | $41.83 | $42.07 | +1.0% | Equities | 101137107 |
| IGIB | iShares Intermediate Credit Bond ETF | 187 | $11,000 | 0.0% | $58.82 | $59.87 | -1.0% | ETF | 464288638 |
| CLX | Clorox Co | 62 | $11,000 | 0.0% | $177.42 * | $163.36 | -6.6% | Equities | 189054109 |
| REGN | Regeneron Pharmaceuticals Inc | 17 | $11,000 | 0.0% | $647.06 * | $617.39 | +1.7% | Equities | 75886F107 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $11,000 | 0.0% | $65.48 | $66.24 | +0.7% | ETF | 46137V407 |
| BKF | iShares MSCI BRIC ETF | 246 | $11,000 | 0.0% | $44.72 | $31.18 | +43.6% | ETF | 464286657 |
| NGG | National Grid PLC ADR | 151 | $11,000 | 0.0% | $72.85 | $57.29 | +26.2% | Equities | 636274409 |
| WHR | Whirlpool Corp | 48 | $11,000 | 0.0% | $229.17 * | $171.45 | +36.9% | Equities | 963320106 |
| CVNA | Carvana Co Class A | 44 | $10,000 | 0.0% | $227.27 | $332.52 | -30.3% | Equities | 146869102 |
| SPH | Suburban Propane Partners LP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | Equities | 864482104 |
| IBD | Inspire Corporate Bond Impact ETF | 382 | $10,000 | 0.0% | $26.18 | $26.14 | -1.5% | ETF | 66538H633 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10,000 | 0.0% | $25.71 | $25.70 | -0.2% | ETF | 46138J635 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 232 | $10,000 | 0.0% | $43.10 | $46.04 | -7.7% | ETF | 829658202 |
| NTAP | NetApp Inc | 110 | $10,000 | 0.0% | $90.91 * | $44.94 | +85.2% | Equities | 64110D104 |
| RIVN | Rivian Automotive Inc Class A | 106 | $10,000 | 0.0% | $94.34 * | $115.22 | -10.0% | Equities | 76954A103 |
| EWJ | iShares MSCI Japan ETF | 146 | $10,000 | 0.0% | $68.49 * | $68.42 | -2.1% | ETF | 46434G822 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $33.33 * | $24.08 | +17.2% | Equities | 205887102 |
| VOD | Vodafone Group PLC ADR | 634 | $10,000 | 0.0% | $15.77 * | $21.88 | -31.8% | Equities | 92857W308 |
| FR | First Industrial Realty Trust Inc | 145 | $10,000 | 0.0% | $68.97 | $41.38 | — | Equities | 32054K103 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 123 | $10,000 | 0.0% | $81.30 * | $58.80 | +33.6% | ETF | 92206C680 |
| — | NanoString Technologies Inc | 240 | $10,000 | 0.0% | $41.67 | $50.00 | — | Equities | 63009R109 |
| HBAN | Huntington Bancshares Inc | 530 | $9,000 | 0.0% | $16.98 * | $7.84 | +64.0% | Equities | 446150104 |
| ES | Eversource Energy | 100 | $9,000 | 0.0% | $90.00 * | $67.40 | +14.7% | Equities | 30040W108 |
| NIO | NIO Inc ADR | 235 | $9,000 | 0.0% | $38.30 * | $38.42 | -17.6% | Equities | 62914V106 |
| XT | iShares Exponential Technologies ETF | 135 | $9,000 | 0.0% | $66.67 | $64.44 | +2.5% | ETF | 46434V381 |
| JD | JD.com Inc ADR | 125 | $9,000 | 0.0% | $72.00 * | $75.22 | -6.8% | Equities | 47215P106 |
| — | ZIOPHARM Oncology Inc | 8,266 | $9,000 | 0.0% | $1.09 | $1.90 | — | Equities | 98973P101 |
| PRTA | Prothena Corp PLC | 184 | $9,000 | 0.0% | $48.91 | $12.49 | +295.7% | Equities | G72800108 |
| ATR | AptarGroup Inc | 77 | $9,000 | 0.0% | $116.88 | $119.85 | -3.3% | Equities | 038336103 |
| NJR | New Jersey Resources Corp | 176 | $8,000 | 0.0% | $45.45 * | $33.14 | +7.0% | Equities | 646025106 |
| — | Aptiv PLC | 48 | $8,000 | 0.0% | $166.67 | $83.33 | — | Equities | G6095L109 |
| RCL | Royal Caribbean Cruises Ltd | 107 | $8,000 | 0.0% | $74.77 | $83.34 | -9.3% | Equities | V7780T103 |
| MAA | Mid America Apartment Co | 37 | $8,000 | 0.0% | $216.22 * | $160.96 | +23.0% | REIT | 59522J103 |
| — | American Finance Trust Inc | 860 | $8,000 | 0.0% | $9.30 | $11.67 | — | Equities | 02607T109 |
| CSL | Carlisle Companies Inc | 32 | $8,000 | 0.0% | $250.00 * | $192.03 | +23.4% | Equities | 142339100 |
| CBSH | Commerce Bancshares Inc | 102 | $8,000 | 0.0% | $78.43 * | $54.83 | +0.8% | Equities | 200525103 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 313 | $8,000 | 0.0% | $25.56 | $25.50 | -0.5% | ETF | 46138J585 |
| NEU | NewMarket Corp | 24 | $8,000 | 0.0% | $333.33 * | $422.68 | -25.4% | Equities | 651587107 |
| INMB | INmune Bio Inc | 814 | $8,000 | 0.0% | $9.83 * | $9.42 | +8.3% | Equities | 45782T105 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $8,000 | 0.0% | $98.77 * | $102.91 | +1.4% | ETF | 33734X192 |
| PINS | Pinterest Inc | 214 | $8,000 | 0.0% | $37.38 * | $64.48 | -43.6% | Equities | 72352L106 |
| — | Nationwide Risk-Managed Income ETF | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | ETF | 26922A172 |
| AWI | Armstrong World Industries Inc | 70 | $8,000 | 0.0% | $114.29 * | $89.76 | +24.1% | Equities | 04247X102 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 314 | $8,000 | 0.0% | $25.48 | $25.42 | -0.4% | ETF | 46138J452 |
| DSI | iShares MSCI KLD 400 Social ETF | 86 | $8,000 | 0.0% | $93.02 | $70.19 | +32.4% | ETF | 464288570 |
| CNP | CenterPoint Energy Inc | 300 | $8,000 | 0.0% | $26.67 * | $21.80 | +15.5% | Equities | 15189T107 |
| CCL | Carnival Corp | 424 | $8,000 | 0.0% | $18.87 * | $25.04 | -19.7% | Equities | 143658300 |
| W | Wayfair Inc Class A | 40 | $8,000 | 0.0% | $200.00 * | $282.04 | -32.6% | Equities | 94419L101 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +22.3% | Equities | 68235P108 |
| ADSK | Autodesk Inc | 28 | $8,000 | 0.0% | $285.71 | $285.27 | -1.4% | Equities | 052769106 |
| FE | FirstEnergy Corp | 157 | $7,000 | 0.0% | $44.59 * | $30.81 | +14.6% | Equities | 337932107 |
| TD | The Toronto-Dominion Bank | 85 | $7,000 | 0.0% | $82.35 * | $66.66 | +15.0% | Equities | 891160509 |
| WRB | WR Berkley Corp | 89 | $7,000 | 0.0% | $78.65 * | $20.60 | +62.1% | Equities | 084423102 |
| BTI | British American Tobacco PLC ADR | 200 | $7,000 | 0.0% | $35.00 * | $37.81 | -1.0% | Equities | 110448107 |
| DECK | Deckers Outdoor Corp | 19 | $7,000 | 0.0% | $368.42 * | $26.52 | +130.2% | Equities | 243537107 |
| FIS | Fidelity National Information Services Inc | 66 | $7,000 | 0.0% | $106.06 * | $110.92 | -10.9% | Equities | 31620M106 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $7,000 | 0.0% | $41.92 | $47.90 | -11.8% | ETF | 00162Q593 |
| XEL | Xcel Energy Inc | 105 | $7,000 | 0.0% | $66.67 * | $55.45 | +7.1% | Equities | 98389B100 |
| BBWI | Bath & Body Works Inc | 106 | $7,000 | 0.0% | $66.04 * | $57.14 | +10.1% | Equities | 070830104 |
| Z | Zillow Group Inc C | 108 | $7,000 | 0.0% | $64.81 | $101.15 | -36.9% | Equities | 98954M200 |
| WEC | WEC Energy Group Inc | 67 | $7,000 | 0.0% | $104.48 * | $74.85 | +13.0% | Equities | 92939U106 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 242 | $7,000 | 0.0% | $28.93 * | $27.41 | +11.4% | ETF | 37954Y624 |
| ACGL | Arch Capital Group Ltd | 151 | $7,000 | 0.0% | $46.36 * | $37.66 | +12.2% | Equities | G0450A105 |
| MUB | iShares National Muni Bond ETF | 67 | $7,000 | 0.0% | $104.48 * | $116.31 | -0.0% | ETF | 464288414 |
| — | Magellan Midstream Ptnrs | 160 | $7,000 | 0.0% | $43.75 | $67.28 | — | MLP | 559080106 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 124 | $7,000 | 0.0% | $56.45 * | $55.10 | -0.3% | ETF | 922907746 |
| WU | The Western Union Co | 388 | $7,000 | 0.0% | $18.04 | $19.93 | — | Equities | 959802109 |
| IVT | InvenTrust Properties Corp. | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | REIT | 46124J201 |
| CSGP | CoStar Group Inc | 90 | $7,000 | 0.0% | $77.78 | $86.44 | -8.6% | Equities | 22160N109 |
| EGP | Eastgroup Properties | 30 | $7,000 | 0.0% | $233.33 | $166.67 | — | REIT | 277276101 |
| LULU | Lululemon Athletica Inc | 15 | $6,000 | 0.0% | $400.00 * | $329.33 | +18.9% | Equities | 550021109 |
| SFIX | Stitch Fix Inc Class A | 300 | $6,000 | 0.0% | $20.00 * | $51.20 | -63.0% | Equities | 860897107 |
| YUMC | Yum China Holdings Inc | 113 | $6,000 | 0.0% | $53.10 * | $38.77 | +28.6% | Equities | 98850P109 |
| — | Kkr & Co. Inc | 67 | $6,000 | 0.0% | $89.55 | $89.55 | — | Preferred | 48251W401 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 118 | $6,000 | 0.0% | $50.85 * | $56.94 | -3.1% | ETF | 92203J407 |
| JBHT | JB Hunt Transport Services Inc | 31 | $6,000 | 0.0% | $193.55 | $163.64 | +20.1% | Equities | 445658107 |
| HXL | Hexcel Corp | 125 | $6,000 | 0.0% | $48.00 * | $57.68 | -10.2% | Equities | 428291108 |
| DOV | Dover Corp | 35 | $6,000 | 0.0% | $171.43 | $111.11 | +55.3% | Equities | 260003108 |
| FISV | Fiserv Inc | 60 | $6,000 | 0.0% | $100.00 * | $114.97 | -9.7% | Equities | 337738108 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $6,000 | 0.0% | $73.17 * | $61.59 | +7.2% | ETF | 97717W307 |
| KEY | KeyCorp | 244 | $6,000 | 0.0% | $24.59 * | $16.22 | +16.1% | Equities | 493267108 |
| SNPS | Synopsys Inc | 16 | $6,000 | 0.0% | $375.00 | $131.90 | +179.4% | Equities | 871607107 |
| SE | Spectra Energy Corp | 28 | $6,000 | 0.0% | $214.29 * | $306.85 | -27.1% | Equities | 81141R100 |
| DEO | Diageo PLC ADR | 28 | $6,000 | 0.0% | $214.29 * | $173.05 | +27.2% | Equities | 25243Q205 |
| CDNS | Cadence Design Systems Inc | 30 | $6,000 | 0.0% | $200.00 * | $132.50 | +40.6% | Equities | 127387108 |
| PFF | iShares U.S. Preferred Stock ETF | 160 | $6,000 | 0.0% | $37.50 * | $38.86 | +1.5% | ETF | 464288687 |
| KHC | The Kraft Heinz Co | 167 | $6,000 | 0.0% | $35.93 * | $41.68 | -28.8% | Equities | 500754106 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $6,000 | 0.0% | $82.19 * | $45.16 | +88.9% | ETF | 25459Y207 |
| — | Kandi Technologies Group Inc | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | Equities | 483709101 |
| NPO | EnPro Industries Inc | 50 | $6,000 | 0.0% | $120.00 * | $66.26 | +66.1% | Equities | 29355X107 |
| PRGO | Perrigo Co PLC | 158 | $6,000 | 0.0% | $37.97 * | $47.60 | -18.3% | Equities | G97822103 |
| HSBC | HSBC Holdings PLC ADR | 201 | $6,000 | 0.0% | $29.85 | $33.07 | -8.8% | Equities | 404280406 |
| CIEN | Ciena Corp | 84 | $6,000 | 0.0% | $71.43 * | $55.54 | +38.6% | Equities | 171779309 |
| — | Western Asset Emerging Markets Debt Fund Inc | 409 | $5,000 | 0.0% | $12.22 | $14.78 | — | ETF | 95766A101 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $5,000 | 0.0% | $227.27 * | $101.08 | +3.9% | ETF | 921932828 |
| — | CareMax Inc Ordinary Shares - Class A | 700 | $5,000 | 0.0% | $7.14 | $10.00 | — | Equities | 14171W103 |
| SCI | Service Corp International | 74 | $5,000 | 0.0% | $67.57 * | $38.59 | +83.9% | Equities | 817565104 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5,000 | 0.0% | $46.30 * | $47.79 | +2.5% | ETF | 46137V720 |
| GEF | Greif Inc Class A | 82 | $5,000 | 0.0% | $60.98 * | $52.55 | +0.8% | Equities | 397624107 |
| TDOC | Teladoc Health Inc | 56 | $5,000 | 0.0% | $89.29 * | $162.03 | -43.3% | Equities | 87918A105 |
| GPC | Genuine Parts Co | 38 | $5,000 | 0.0% | $131.58 * | $84.80 | +48.1% | Equities | 372460105 |
| — | Energy Company of Parana ADR | 922 | $5,000 | 0.0% | $5.42 | $5.42 | — | Equities | 20441B605 |
| SRNE | Sorrento Therapeutics Inc | 971 | $5,000 | 0.0% | $5.15 * | $3.83 | +21.5% | Equities | 83587F202 |
| — | Zendesk Inc | 50 | $5,000 | 0.0% | $100.00 | $73.53 | — | Equities | 98936J101 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 46 | $5,000 | 0.0% | $108.70 * | $97.16 | +3.5% | Equities | 00827B106 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $5,000 | 0.0% | $42.74 * | $42.17 | +6.9% | Equities | 29415F104 |
| — | Stanley Black & Decker Inc Unit | 47 | $5,000 | 0.0% | $106.38 | $127.66 | — | Equities | 854502846 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $5,000 | 0.0% | $24.51 * | $24.26 | -3.9% | ETF | 92189H839 |
| RVTY | PerkinElmer Inc | 26 | $5,000 | 0.0% | $192.31 * | $70.26 | +183.5% | Equities | 714046109 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $31.24 | — | REIT | 681936100 |
| RPM | RPM International Inc | 46 | $5,000 | 0.0% | $108.70 * | $84.21 | +19.9% | Equities | 749685103 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $29.94 * | $21.23 | +36.7% | Equities | 163851108 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | +2.9% | Equities | 09061G101 |
| GM | General Motors Co | 78 | $5,000 | 0.0% | $64.10 * | $51.28 | +10.3% | Equities | 37045V100 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 158 | $5,000 | 0.0% | $31.65 * | $40.19 | -26.9% | Equities | 22266T109 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $5,000 | 0.0% | $263.16 * | $259.62 | -2.8% | Equities | 19260Q107 |
| UBS | UBS Group AG | 289 | $5,000 | 0.0% | $17.30 * | $15.79 | +13.2% | Equities | H42097107 |
| ETR | Entergy Corp | 42 | $5,000 | 0.0% | $119.05 * | $44.52 | +9.2% | Equities | 29364G103 |
| YEXT | Yext Inc | 500 | $5,000 | 0.0% | $10.00 | $13.92 | -28.7% | Equities | 98585N106 |
| — | Synovus Financial Corp | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | Equities | 87161C501 |
| PKG | Packaging Corp of America | 27 | $4,000 | 0.0% | $148.15 * | $124.77 | -3.3% | Equities | 695156109 |
| — | Celestica Inc | 370 | $4,000 | 0.0% | $10.81 | $13.51 | — | Equities | 15101Q108 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| AYI | Acuity Brands Inc | 17 | $4,000 | 0.0% | $235.29 * | $165.16 | +26.8% | Equities | 00508Y102 |
| JLL | Jones Lang LaSalle Inc | 15 | $4,000 | 0.0% | $266.67 | $228.30 | +18.0% | Equities | 48020Q107 |
| AMG | Affiliated Managers Group Inc | 23 | $4,000 | 0.0% | $173.91 * | $163.56 | +0.5% | Equities | 008252108 |
| RELX | RELX PLC ADR | 129 | $4,000 | 0.0% | $31.01 * | $29.47 | +10.7% | Equities | 759530108 |
| QRVO | Qorvo Inc | 25 | $4,000 | 0.0% | $160.00 * | $81.67 | +91.5% | Equities | 74736K101 |
| — | Bank Of Ameri | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Preferred | 060505682 |
| BRO | Brown & Brown Inc | 62 | $4,000 | 0.0% | $64.52 * | $54.15 | +26.4% | Equities | 115236101 |
| PLUG | Plug Power Inc | 124 | $4,000 | 0.0% | $32.26 * | $51.55 | -45.2% | Equities | 72919P202 |
| MSCI | MSCI Inc | 7 | $4,000 | 0.0% | $571.43 * | $454.06 | +29.1% | Equities | 55354G100 |
| — | Nextera Energ | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Equities | 65339F796 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 * | $81.65 | -12.6% | ETF | 97717W836 |
| GT | Goodyear Tire & Rubber Co | 200 | $4,000 | 0.0% | $20.00 * | $9.27 | +130.1% | Equities | 382550101 |
| HAL | Halliburton Co | 188 | $4,000 | 0.0% | $21.28 | $38.21 | -44.9% | Equities | 406216101 |
| CHH | Choice Hotels International Inc | 24 | $4,000 | 0.0% | $166.67 * | $114.86 | +30.7% | Equities | 169905106 |
| VDE | Vanguard Energy Index Fund ETF Shares | 53 | $4,000 | 0.0% | $75.47 * | $70.87 | +9.5% | ETF | 92204A306 |
| — | Southern Co Unit - Series A (2019) | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Equities | 842587602 |
| MORN | Morningstar Inc | 13 | $4,000 | 0.0% | $307.69 * | $262.72 | +30.2% | Equities | 617700109 |
| KMI | Kinder Morgan Inc P | 274 | $4,000 | 0.0% | $14.60 * | $12.51 | +1.1% | Equities | 49456B101 |
| WEX | WEX Inc | 25 | $4,000 | 0.0% | $160.00 * | $182.26 | -23.0% | Equities | 96208T104 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $4,000 | 0.0% | $19.80 * | $18.02 | +15.5% | ETF | 97717Y683 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 * | $27.01 | +45.0% | ETF | 46138G300 |
| HSY | The Hershey Co | 22 | $4,000 | 0.0% | $181.82 * | $158.83 | +10.3% | Equities | 427866108 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 40 | $4,000 | 0.0% | $100.00 * | $109.34 | -0.3% | ETF | 464288281 |
| — | Canopy Growth Corp | 499 | $4,000 | 0.0% | $8.02 | $20.90 | — | Equities | 138035100 |
| XLRE | The Real Estate Select Sector SPDR Fund | 74 | $4,000 | 0.0% | $54.05 * | $48.11 | +7.7% | ETF | 81369Y860 |
| ULTA | Ulta Beauty Inc | 9 | $4,000 | 0.0% | $444.44 * | $361.20 | +14.2% | Equities | 90384S303 |
| AIG | American International Group Inc | 68 | $4,000 | 0.0% | $58.82 * | $42.21 | +23.2% | Equities | 026874784 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 35 | $4,000 | 0.0% | $114.29 | $114.95 | +0.0% | ETF | 464287440 |
| VNT | VONTIER ORD WI | 136 | $4,000 | 0.0% | $29.41 * | $31.19 | -1.5% | Equities | 928881101 |
| PRA | ProAssurance Corp | 153 | $4,000 | 0.0% | $26.14 * | $25.18 | +0.5% | Equities | 74267C106 |
| TXG | 10x Genomics Inc | 27 | $4,000 | 0.0% | $148.15 | $171.69 | -13.2% | Equities | 88025U109 |
| SEIC | SEI Investments Co | 63 | $4,000 | 0.0% | $63.49 * | $57.46 | +0.5% | Equities | 784117103 |
| TXT | Textron Inc | 51 | $4,000 | 0.0% | $78.43 | $64.33 | +19.5% | Equities | 883203101 |
| — | American Electric Power Co Inc | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Equities | 025537127 |
| MFIC | Apollo Investment Corp | 316 | $4,000 | 0.0% | $12.66 * | $8.22 | -3.6% | Equities | 03761U502 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $4,000 | 0.0% | $117.65 * | $24.07 | +63.0% | ETF | 78468R796 |
| — | Danaher Corp | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | Preferred | 235851300 |
| TECH | Bio-Techne Corp | 6 | $3,000 | 0.0% | $500.00 * | $119.43 | +6.4% | Equities | 09073M104 |
| GRMN | Garmin Ltd | 25 | $3,000 | 0.0% | $120.00 * | $147.43 | -15.6% | Equities | H2906T109 |
| — | TE Connectivity Ltd | 20 | $3,000 | 0.0% | $150.00 | $103.15 | — | Equities | H84989104 |
| TRUP | Trupanion Inc | 20 | $3,000 | 0.0% | $150.00 * | $86.99 | +51.8% | Equities | 898202106 |
| CRSP | CRISPR Therapeutics AG | 33 | $3,000 | 0.0% | $90.91 * | $128.81 | -41.2% | Equities | H17182108 |
| — | Tata Motors Ltd ADR | 106 | $3,000 | 0.0% | $28.30 | $9.43 | — | Equities | 876568502 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $3,000 | 0.0% | $28.57 * | $25.48 | -1.9% | Equities | 42806J700 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $112.20 | -4.4% | Equities | 22410J106 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $15.00 * | $17.11 | -3.0% | Equities | 427096508 |
| QTUM | Defiance Quantum ETF | 52 | $3,000 | 0.0% | $57.69 * | $48.03 | +16.2% | ETF | 26922A420 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +13.6% | Equities | 87807B107 |
| POWA | Guggenheim Defensive Equity ETF | 35 | $3,000 | 0.0% | $85.71 * | $53.05 | +37.8% | ETF | 46138J775 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $73.17 * | $58.59 | +21.3% | ETF | 464288208 |
| CE | Celanese Corp | 20 | $3,000 | 0.0% | $150.00 * | $143.01 | +9.7% | Equities | 150870103 |
| NDSN | Nordson Corp | 12 | $3,000 | 0.0% | $250.00 * | $219.45 | +10.9% | Equities | 655663102 |
| LII | Lennox International Inc | 9 | $3,000 | 0.0% | $333.33 * | $309.34 | -0.1% | Equities | 526107107 |
| IBN | ICICI Bank Ltd ADR | 140 | $3,000 | 0.0% | $21.43 * | $18.74 | +5.6% | Equities | 45104G104 |
| CZR | Caesars Entertainment Inc | 32 | $3,000 | 0.0% | $93.75 | $97.67 | -4.2% | Equities | 12769G100 |
| IP | International Paper Co | 65 | $3,000 | 0.0% | $46.15 * | $41.20 | -4.7% | Equities | 460146103 |
| BLKB | Blackbaud Inc | 38 | $3,000 | 0.0% | $78.95 | $70.36 | +12.3% | Equities | 09227Q100 |
| MAT | Mattel Inc | 120 | $3,000 | 0.0% | $25.00 * | $20.98 | +2.8% | Equities | 577081102 |
| MANH | Manhattan Associates Inc | 22 | $3,000 | 0.0% | $136.36 * | $155.94 | -0.3% | Equities | 562750109 |
| TELFY | Telefonica SA ADR | 681 | $3,000 | 0.0% | $4.41 * | $10.99 | -61.4% | Equities | 879382208 |
| UAA | Under Armour Inc A | 140 | $3,000 | 0.0% | $21.43 | $41.73 | -49.2% | Equities | 904311107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 38 | $3,000 | 0.0% | $78.95 * | $86.76 | +0.3% | ETF | 464288513 |
| UA | Under Armour Inc Class C | 140 | $3,000 | 0.0% | $21.43 * | $20.83 | -13.4% | Equities | 904311206 |
| FATE | Fate Therapeutics Inc | 55 | $3,000 | 0.0% | $54.55 * | $80.58 | -27.4% | Equities | 31189P102 |
| CRWD | CrowdStrike Holdings Inc Class A | 17 | $3,000 | 0.0% | $176.47 * | $182.74 | +12.0% | Equities | 22788C105 |
| REAL | The RealReal Inc | 232 | $3,000 | 0.0% | $12.93 * | $14.81 | -21.6% | Equities | 88339P101 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 186 | $3,000 | 0.0% | $16.13 * | $17.02 | -19.9% | Equities | 874060205 |
| IGSB | iShares Short-Term Corporate Bond ETF | 57 | $3,000 | 0.0% | $52.63 * | $54.14 | -0.5% | ETF | 464288646 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 69 | $3,000 | 0.0% | $43.48 * | $45.32 | -0.1% | ETF | 46434V407 |
| — | Dominion Energy Inc Series A | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Equities | 25746U133 |
| — | People's United Financial Inc | 151 | $3,000 | 0.0% | $19.87 | $11.71 | — | Equities | 712704105 |
| — | New York Communit | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Preferred | 64944P307 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $3,000 | 0.0% | $65.22 * | $81.01 | -11.8% | ETF | 46137V134 |
| CFG | Citizens Financial Group Inc | 70 | $3,000 | 0.0% | $42.86 * | $17.73 | +123.4% | Equities | 174610105 |
| BTCS | BTCS Inc | 962 | $3,000 | 0.0% | $3.12 | $6.29 | -51.4% | Equities | 05581M404 |
| LKQ | LKQ Corp | 52 | $3,000 | 0.0% | $57.69 * | $45.68 | +18.5% | Equities | 501889208 |
| ALC | Alcon Inc | 14 | $2,000 | 0.0% | $142.86 * | $57.53 | +49.5% | Equities | H01301128 |
| HAIN | The Hain Celestial Group Inc | 40 | $2,000 | 0.0% | $50.00 * | $39.61 | +7.6% | Equities | 405217100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | +6.1% | ETF | 92206C870 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | +6.8% | Equities | 45167R104 |
| FERG1GBX | Ferguson PLC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Equities | G3421J106 |
| POOL | Pool Corp | 4 | $2,000 | 0.0% | $500.00 * | $449.11 | +19.7% | Equities | 73278L105 |
| — | Dte Energy Co 22 Uts | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Warrant | 233331842 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $2,000 | 0.0% | $8.73 | $8.74 | +1.1% | Equities | 092667104 |
| FDS | FactSet Research Systems Inc | 5 | $2,000 | 0.0% | $400.00 * | $348.75 | +34.1% | Equities | 303075105 |
| CWCO | Consolidate Water Co | 215 | $2,000 | 0.0% | $9.30 * | $11.25 | -12.0% | Equities | G23773107 |
| DXC | DXC Technology Co | 90 | $2,000 | 0.0% | $22.22 * | $76.85 | -58.1% | Equities | 23355L106 |
| DG | Dollar General Corp | 23 | $2,000 | 0.0% | $86.96 * | $113.24 | +94.6% | Equities | 256677105 |
| — | Covetrus Inc | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | Equities | 22304C100 |
| PCG | PG&E Corp | 125 | $2,000 | 0.0% | $16.00 * | $10.61 | +13.1% | Equities | 69331C108 |
| VRSK | Verisk Analytics Inc | 8 | $2,000 | 0.0% | $250.00 * | $172.13 | +29.5% | Equities | 92345Y106 |
| BHP | BHP Billiton Ltd ADR | 34 | $2,000 | 0.0% | $58.82 * | $66.09 | -8.7% | Equities | 088606108 |
| TSPH | TuSimple Holdings Inc Ordinary Shares - Class A | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Equities | 90089L108 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $94.27 | -3.1% | Equities | 198516106 |
| BR | Broadridge Financial Solutions Inc | 13 | $2,000 | 0.0% | $153.85 * | $158.00 | +8.1% | Equities | 11133T103 |
| ICLR | Icon PLC | 8 | $2,000 | 0.0% | $250.00 * | $279.80 | +10.7% | Equities | G4705A100 |
| MTB | M&T Bank Corp | 14 | $2,000 | 0.0% | $142.86 * | $96.63 | +39.7% | Equities | 55261F104 |
| TRMB | Trimble Inc | 24 | $2,000 | 0.0% | $83.33 * | $87.82 | -0.7% | Equities | 896239100 |
| WAB | Westinghouse Air Brake Technologies Corp | 27 | $2,000 | 0.0% | $74.07 * | $76.04 | +18.4% | Equities | 929740108 |
| CTSH | Cognizant Technology Solutions Corp A | 20 | $2,000 | 0.0% | $100.00 * | $68.84 | +20.8% | Equities | 192446102 |
| DUOL | Duolingo Inc | 15 | $2,000 | 0.0% | $133.33 * | $151.67 | -30.0% | Equities | 26603R106 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $2,000 | 0.0% | $1.96 | $3.92 | — | Equities | 40619L102 |
| GLD | SPDR Gold Shares | 10 | $2,000 | 0.0% | $200.00 * | $179.36 | -4.7% | ETF | 78463V107 |
| GGG | Graco Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.46 | +5.4% | Equities | 384109104 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $2,000 | 0.0% | $40.00 * | $62.15 | -49.7% | Equities | 12468P104 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 * | $36.47 | +9.8% | ETF | 52468L406 |
| MBB | iShares MBS ETF | 23 | $2,000 | 0.0% | $86.96 * | $108.42 | -0.9% | ETF | 464288588 |
| SONY | Sony Corp ADR | 15 | $2,000 | 0.0% | $133.33 * | $101.32 | +24.8% | Equities | 835699307 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | ETF | 46090C305 |
| REET | iShares Global REIT ETF | 79 | $2,000 | 0.0% | $25.32 * | $29.23 | +4.7% | ETF | 46434V647 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | 33813J106 |
| — | Atlassian Corporation PLC A | 5 | $2,000 | 0.0% | $400.00 | $252.63 | — | Equities | G06242104 |
| EVGO | EVgo Inc Class A | 165 | $2,000 | 0.0% | $12.12 * | $10.09 | -1.5% | Equities | 30052F100 |
| — | The Interpublic Group of Companies Inc | 52 | $2,000 | 0.0% | $38.46 * | $30.34 | +6.0% | Equities | 460690100 |
| VSCO | Victoria's Secret & Co | 35 | $2,000 | 0.0% | $57.14 * | $60.70 | -8.5% | Equities | 926400102 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Equities | 007800105 |
| TECK | Teck Resources Ltd Class B | 86 | $2,000 | 0.0% | $23.26 * | $15.42 | +86.9% | Equities | 878742204 |
| — | Citrix Systems Inc | 7 | $1,000 | 0.0% | $142.86 | $136.73 | — | Equities | 177376100 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | +23.0% | Equities | M85548101 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 * | $162.72 | -2.4% | Equities | 426281101 |
| — | voxeljet AG ADR | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Equities | 92912L206 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +57.4% | Equities | 44107P104 |
| ICE | Intercontinental Exchange Inc | 5 | $1,000 | 0.0% | $200.00 * | $108.57 | +19.5% | Equities | 45866F104 |
| — | Coupa Software Inc | 8 | $1,000 | 0.0% | $125.00 | $221.09 | — | Equities | 22266L106 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 * | $26.41 | -4.9% | ETF | 33734X200 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 * | $31.74 | +21.1% | Equities | 629377508 |
| BHF | Brighthouse Financial Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.32 | +31.7% | Equities | 10922N103 |
| U | Unity Software Inc | 8 | $1,000 | 0.0% | $125.00 * | $97.66 | +46.4% | Equities | 91332U101 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 * | $55.05 | -8.9% | Equities | 84265V105 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $1,000 | 0.0% | $20.83 * | $18.66 | -34.0% | Equities | 77311W101 |
| — | Zymeworks Inc Registered Shs When Issued | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | Equities | 98985W102 |
| — | Allbirds Inc Class A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equities | 01675A109 |
| FLEX | Flextronics International Ltd | 70 | $1,000 | 0.0% | $14.29 * | $13.44 | +2.8% | Equities | Y2573F102 |
| RUN | Sunrun Inc | 36 | $1,000 | 0.0% | $27.78 * | $62.08 | -44.7% | Equities | 86771W105 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $1,000 | 0.0% | $0.90 | $3.62 | — | Equities | 04367G103 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $1,000 | 0.0% | $142.86 | $36.69 | +290.8% | ETF | 25459W862 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $1,000 | 0.0% | $66.67 * | $38.55 | +76.4% | ETF | 25459W458 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 * | $32.63 | +1.0% | ETF | 46138G805 |
| HTO | SJW Group | 10 | $1,000 | 0.0% | $100.00 * | $69.53 | +5.3% | Equities | 784305104 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $1,000 | 0.0% | $20.00 * | $23.13 | +24.1% | ETF | 06738C778 |
| DJT | Elkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $1,000 | 0.0% | $66.67 * | $45.24 | +13.7% | ETF | 25400Q105 |
| YOLO | AdvisorShares Pure Cannabis ETF | 137 | $1,000 | 0.0% | $7.30 * | $17.41 | -25.3% | ETF | 00768Y495 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 61 | $1,000 | 0.0% | $16.39 * | $22.33 | +9.2% | ETF | 00162Q668 |
| NMRK | Newmark Group Inc Class A | 78 | $1,000 | 0.0% | $12.82 * | $4.63 | +286.4% | Equities | 65158N102 |
| — | Athersys Inc | 1,226 | $1,000 | 0.0% | $0.82 | $1.63 | — | Equities | 04744L106 |
| — | Vroom Inc Ordinary Shares | 113 | $1,000 | 0.0% | $8.85 | $17.70 | — | Equities | 92918V109 |
| FCX | Freeport-McMoRan Inc | 31 | $1,000 | 0.0% | $32.26 * | $20.55 | +91.3% | Equities | 35671D857 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 * | $1.63 | -81.2% | Equities | 98980M109 |
| EA | Electronic Arts Inc | 10 | $1,000 | 0.0% | $100.00 * | $137.03 | -5.8% | Equities | 285512109 |
| — | BGC Partners Inc Class A | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Equities | 05541T101 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $4.94 | — | Closed-End Fund | 746853100 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| ONL | Orion Office REIT Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Equities | 68629Y103 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| — | El Paso Energy | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Preferred | 283678209 |
| — | Discovery Communications Inc C | 25 | $1,000 | 0.0% | $40.00 | $26.54 | — | Equities | 25470F302 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | Equities | 871332102 |
| WCN | Waste Connections Inc | 1 | $0 | 0.0% | $0.00 | $115.43 | +15.0% | Equities | 94106B101 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| PNW | Pinnacle West Capital Corp | 6 | $0 | 0.0% | $0.00 | $68.95 | -14.3% | Equities | 723484101 |
| ARKF | ARK Fintech Innovation ETF | 10 | $0 | 0.0% | $0.00 | $54.48 | -25.0% | ETF | 00214Q708 |
| ADNT | Adient PLC | 6 | $0 | 0.0% | $0.00 | $44.85 | +6.7% | Equities | G0084W101 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 655664100 |
| PCAR | PACCAR Inc | 27 | $0 | 0.0% | $0.00 | $47.92 | +5.3% | Equities | 693718108 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 2 | $0 | 0.0% | $0.00 | $52.03 | -0.6% | ETF | 78468R721 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Equities | Q6519V120 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $79.74 | -2.6% | ETF | 921946885 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -10.7% | Equities | 09228F103 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -50.5% | Equities | 36117T100 |
| QS | QuantumScape Corp | 15 | $0 | 0.0% | $0.00 | $32.35 | -31.4% | Equities | 74767V109 |
| BOC | Boston Omaha Corp Class A | 10 | $0 | 0.0% | $0.00 | $33.01 | -13.0% | Equities | 101044105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 8 | $0 | 0.0% | $0.00 | — | — | Warrant | 674599162 |
| GTX | Garrett Motion Inc | 54 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | Equities | 366505105 |
| — | CAREMAX EQY WARRANT | 140 | $0 | 0.0% | $0.00 | — | — | ETF | 14171W111 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | -8.8% | Equities | 488401100 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $0.00 | $39.42 | -7.9% | Equities | 876030107 |
| CEF | Central Fund of Canada | 19 | $0 | 0.0% | $0.00 | $27.03 | — | ETF | 85208R101 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.0% | $0.00 | $38.46 | — | ETF | 00764C109 |
| SSRM | SSR Mining Inc | 23 | $0 | 0.0% | $0.00 | $16.81 | +5.3% | Equities | 784730103 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 86646P103 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 531229870 |
| — | Sundial Growers Inc Ordinary Shares | 1,000 | $0 | 0.0% | $0.00 | — | — | Equities | 86730L109 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Equities | 00165C104 |
| — | Adtran Inc | 10 | $0 | 0.0% | $0.00 | — | — | Equities | 00738A106 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $0.00 | $21.34 | +22.0% | Equities | 76118Y104 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $10.04 | +74.5% | Equities | 120076104 |