Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $898M (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 | 1,114,573 | $51.92M | 5.8% | $46.58 | $45.33 | +2.8% | ETF | 25434V609 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1,304,586 | $35.99M | 4.0% | $27.59 | $26.94 | +2.4% | ETF | 25434V708 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,639,329 | $34.58M | 3.9% | $21.09 | $21.50 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 1,566,613 | $33.31M | 3.7% | $21.26 | $21.42 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,461,102 | $30.77M | 3.4% | $21.06 | $21.71 | — | ETF | 46138J841 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,059,898 | $26.4M | 2.9% | $24.91 | $25.11 | -0.8% | ETF | 25434V799 |
| DFAX | DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class | 1,011,192 | $25.24M | 2.8% | $24.96 | $26.21 | -4.8% | ETF | 25434V880 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,110,305 | $23.22M | 2.6% | $20.91 | $21.99 | — | ETF | 46138J825 |
| SCHX | Schwab U.S. Large-Cap ETF | 371,199 | $20M | 2.2% | $53.89 * | $13.70 | +31.0% | ETF | 808524201 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 990,630 | $19.76M | 2.2% | $19.95 | $21.17 | -5.7% | ETF | 46138J791 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 252,947 | $17.79M | 2.0% | $70.31 | $58.77 | +19.8% | ETF | 78464A839 |
| AAPL | Apple Inc | 96,652 | $16.87M | 1.9% | $174.56 | $102.18 | +67.6% | Equities | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 195,303 | $16.2M | 1.8% | $82.97 | $60.78 | +37.1% | ETF | 78464A300 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 128,776 | $13M | 1.4% | $100.94 | $74.78 | +35.0% | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE ETF | 185,717 | $12.91M | 1.4% | $69.53 | $62.91 | +10.5% | ETF | 46432F842 |
| MSFT | Microsoft Corp | 39,886 | $12.3M | 1.4% | $308.35 * | $126.64 | +136.1% | Equities | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 218,537 | $11.68M | 1.3% | $53.42 | $40.17 | +33.0% | ETF | 46434V621 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 203,851 | $11.27M | 1.3% | $55.29 | $53.52 | +3.8% | ETF | 46434G103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 103,717 | $10.62M | 1.2% | $102.39 | $70.99 | +44.2% | ETF | 464287879 |
| DISV | Dimensional International Small Cap Value ETF | 408,900 | $10.09M | 1.1% | $24.68 | $24.93 | -1.0% | ETF | 25434V781 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 325,145 | $9.415M | 1.0% | $28.96 | $26.33 | +10.0% | ETF | 808524730 |
| AMZN | Amazon.com Inc | 2,770 | $9.004M | 1.0% | $3250.54 * | $75.77 | +115.1% | Equities | 023135106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 164,434 | $8.417M | 0.9% | $51.19 | $51.37 | -0.3% | ETF | 922020805 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 367,493 | $7.423M | 0.8% | $20.20 | $21.72 | -6.9% | ETF | 46138J783 |
| SCHA | Schwab U.S. Small-Cap ETF | 150,852 | $7.153M | 0.8% | $47.42 * | $19.27 | +22.9% | ETF | 808524607 |
| — | iShares Corporate Bond ETF 12/31/2022 | 277,625 | $6.951M | 0.8% | $25.04 | $25.28 | — | ETF | 46434VBA7 |
| — | iShares Corporate Bond ETF 12/31/2023 | 254,747 | $6.448M | 0.7% | $25.31 | $25.85 | — | ETF | 46434VAX8 |
| — | iShares Corporate Bond ETF 12/31/2024 | 249,458 | $6.257M | 0.7% | $25.08 | $25.32 | — | ETF | 46434VBG4 |
| UNH | UnitedHealth Group Inc | 12,014 | $6.187M | 0.7% | $514.98 * | $222.83 | +114.6% | Equities | 91324P102 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 289,017 | $6.093M | 0.7% | $21.08 | $22.86 | -7.7% | ETF | 46138J643 |
| AXP | American Express Co | 31,056 | $5.783M | 0.6% | $186.21 * | $112.47 | +58.2% | Equities | 025816109 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 248,284 | $5.684M | 0.6% | $22.89 | $23.14 | — | ETF | 46138J874 |
| JPM | JPMorgan Chase & Co | 39,770 | $5.42M | 0.6% | $136.28 * | $96.27 | +28.3% | Equities | 46625H100 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 23,415 | $5.332M | 0.6% | $227.72 | $163.40 | +39.3% | Equities | 922908769 |
| — | iShares High Yield Bond ETF 12/31/2022 | 218,529 | $5.265M | 0.6% | $24.09 | $24.24 | — | ETF | 46435U176 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 260,471 | $5.063M | 0.6% | $19.44 | $21.15 | -8.0% | ETF | 46138J577 |
| JNJ | Johnson & Johnson | 26,603 | $4.708M | 0.5% | $176.97 * | $122.49 | +29.5% | Equities | 478160104 |
| NVDA | NVIDIA Corp | 16,865 | $4.599M | 0.5% | $272.69 * | $17.13 | +59.0% | Equities | 67066G104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 40,215 | $4.406M | 0.5% | $109.56 | $76.78 | +42.8% | ETF | 464287705 |
| V | Visa Inc Class A | 19,360 | $4.298M | 0.5% | $222.00 * | $141.86 | +51.9% | Equities | 92826C839 |
| COST | Costco Wholesale Corp | 7,412 | $4.281M | 0.5% | $577.58 * | $278.20 | +97.6% | Equities | 22160K105 |
| HD | The Home Depot Inc | 14,331 | $4.239M | 0.5% | $295.79 * | $192.50 | +41.4% | Equities | 437076102 |
| CAT | Caterpillar Inc | 19,035 | $4.228M | 0.5% | $222.12 * | $152.13 | +36.6% | Equities | 149123101 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 109,403 | $4.225M | 0.5% | $38.62 | $34.89 | +10.8% | ETF | 78463X509 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 172,072 | $4.215M | 0.5% | $24.50 | $24.58 | — | ETF | 46138J858 |
| MCD | McDonald's Corp | 17,071 | $4.202M | 0.5% | $246.15 * | $166.10 | +36.6% | Equities | 580135101 |
| PG | Procter & Gamble Co | 27,477 | $4.193M | 0.5% | $152.60 * | $104.70 | +32.7% | Equities | 742718109 |
| DIS | Walt Disney Co | 30,030 | $4.116M | 0.5% | $137.06 * | $127.72 | +4.9% | Equities | 254687106 |
| WMT | Wal-Mart Stores Inc | 27,479 | $4.081M | 0.5% | $148.51 * | $36.75 | +28.7% | Equities | 931142103 |
| VOO | Vanguard 500 Index Fund ETF Class | 9,468 | $3.93M | 0.4% | $415.08 | $397.70 | +4.4% | ETF | 922908363 |
| CVX | Chevron Corp | 23,795 | $3.888M | 0.4% | $163.40 * | $83.49 | +67.7% | Equities | 166764100 |
| CSCO | Cisco Systems Inc | 69,150 | $3.884M | 0.4% | $56.17 * | $35.43 | +39.8% | Equities | 17275R102 |
| GOOG | Alphabet Inc C | 1,366 | $3.838M | 0.4% | $2809.66 * | $60.46 | +129.2% | Equities | 02079K107 |
| TXN | Texas Instruments Inc | 20,874 | $3.831M | 0.4% | $183.53 * | $123.16 | +33.2% | Equities | 882508104 |
| NKE | Nike Inc B | 28,325 | $3.824M | 0.4% | $135.00 * | $91.50 | +38.3% | Equities | 654106103 |
| SCHB | Schwab U.S. Broad Market ETF | 69,855 | $3.72M | 0.4% | $53.25 * | $13.38 | +33.0% | ETF | 808524102 |
| — | iShares High Yield Bond ETF 12/31/2023 | 155,605 | $3.702M | 0.4% | $23.79 | $23.85 | — | ETF | 46435U150 |
| SPY | SPDR S&P 500 ETF | 7,697 | $3.476M | 0.4% | $451.60 | $360.62 | +25.2% | ETF | 78462F103 |
| PEP | PepsiCo Inc | 20,476 | $3.432M | 0.4% | $167.61 * | $106.03 | +40.2% | Equities | 713448108 |
| XOM | Exxon Mobil Corp | 41,710 | $3.432M | 0.4% | $82.28 * | $47.10 | +53.8% | Equities | 30231G102 |
| COMT | iShares Commodities Select Strategy ETF | 82,409 | $3.305M | 0.4% | $40.10 | $33.26 | +20.4% | ETF | 46431W853 |
| KO | Coca-Cola Co | 53,443 | $3.296M | 0.4% | $61.67 * | $42.97 | +29.0% | Equities | 191216100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 49,420 | $3.29M | 0.4% | $66.57 | $59.54 | +11.8% | ETF | 46432F834 |
| INTC | Intel Corp | 65,713 | $3.262M | 0.4% | $49.64 * | $40.95 | +13.1% | Equities | 458140100 |
| BA | Boeing Co | 16,553 | $3.173M | 0.4% | $191.69 | $212.83 | -10.0% | Equities | 097023105 |
| AVGO | Broadcom Ltd | 4,986 | $3.158M | 0.4% | $633.37 * | $28.45 | +106.4% | Equities | 11135F101 |
| BAC | Bank of America Corporation | 76,218 | $3.147M | 0.4% | $41.29 * | $24.10 | +55.3% | Equities | 060505104 |
| GOOGL | Alphabet Inc A | 1,122 | $3.145M | 0.4% | $2803.03 * | $76.04 | +81.5% | Equities | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 8,567 | $2.989M | 0.3% | $348.90 | $196.14 | +79.9% | Equities | 084670702 |
| MRK | Merck & Co Inc | 35,597 | $2.921M | 0.3% | $82.06 * | $60.99 | +20.0% | Equities | 58933Y105 |
| VZ | Verizon Communications Inc | 57,148 | $2.91M | 0.3% | $50.92 * | $39.71 | +0.6% | Equities | 92343V104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 40,603 | $2.896M | 0.3% | $71.32 * | $18.19 | +30.8% | ETF | 808524409 |
| GS | Goldman Sachs Group Inc | 8,556 | $2.851M | 0.3% | $333.22 * | $250.51 | +19.8% | Equities | 38141G104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,952 | $2.839M | 0.3% | $74.81 * | $13.70 | +36.6% | ETF | 808524300 |
| ADBE | Adobe Systems Inc | 6,280 | $2.838M | 0.3% | $451.91 | $257.69 | +76.8% | Equities | 00724F101 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 152,672 | $2.719M | 0.3% | $17.81 | $19.45 | -8.4% | ETF | 46138J460 |
| MA | MasterCard Inc A | 7,134 | $2.564M | 0.3% | $359.41 * | $263.57 | +32.6% | Equities | 57636Q104 |
| AMGN | Amgen Inc | 10,672 | $2.56M | 0.3% | $239.88 * | $174.72 | +22.9% | Equities | 031162100 |
| META | Facebook Inc A | 11,470 | $2.538M | 0.3% | $221.27 | $175.05 | +26.1% | Equities | 30303M102 |
| ORCL | Oracle Corp | 30,313 | $2.509M | 0.3% | $82.77 * | $50.75 | +55.0% | Equities | 68389X105 |
| CMCSA | Comcast Corp Class A | 53,499 | $2.504M | 0.3% | $46.80 * | $35.70 | +16.7% | Equities | 20030N101 |
| IBM | International Business Machines Corp | 19,182 | $2.495M | 0.3% | $130.07 * | $104.37 | +7.7% | Equities | 459200101 |
| ABT | Abbott Laboratories | 20,184 | $2.398M | 0.3% | $118.81 * | $89.79 | +22.7% | Equities | 002824100 |
| HON | Honeywell International Inc | 12,236 | $2.387M | 0.3% | $195.08 * | $158.37 | +6.9% | Equities | 438516106 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 67,185 | $2.365M | 0.3% | $35.20 | $32.49 | +8.9% | ETF | 808524748 |
| SCHD | Schwab U.S. Dividend Equity ETF | 29,556 | $2.334M | 0.3% | $78.97 * | $17.73 | +48.3% | ETF | 808524797 |
| PFE | Pfizer Inc | 45,017 | $2.331M | 0.3% | $51.78 * | $29.27 | +45.1% | Equities | 717081103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 35,294 | $2.148M | 0.2% | $60.86 | $54.02 | +13.0% | ETF | 464286533 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 13,140 | $2.114M | 0.2% | $160.88 | $151.19 | +7.0% | ETF | 92204A876 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,035 | $2.094M | 0.2% | $346.98 | $232.09 | +49.4% | ETF | 78467X109 |
| LOW | Lowe's Companies Inc | 10,316 | $2.076M | 0.2% | $201.24 * | $136.90 | +37.1% | Equities | 548661107 |
| NFLX | Netflix Inc | 5,584 | $2.067M | 0.2% | $370.16 * | $33.15 | +13.0% | Equities | 64110L106 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 38,216 | $2.042M | 0.2% | $53.43 * | $18.12 | +47.5% | ETF | 808524763 |
| MMM | 3M Co | 13,204 | $1.978M | 0.2% | $149.80 * | $122.78 | -12.2% | Equities | 88579Y101 |
| QCOM | Qualcomm Inc | 12,641 | $1.946M | 0.2% | $153.94 * | $100.79 | +39.2% | Equities | 747525103 |
| SBUX | Starbucks Corp | 20,819 | $1.913M | 0.2% | $91.89 * | $82.31 | +0.9% | Equities | 855244109 |
| ABBV | AbbVie Inc | 11,763 | $1.904M | 0.2% | $161.86 * | $79.44 | +77.8% | Equities | 00287Y109 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 34,169 | $1.902M | 0.2% | $55.66 | $39.15 | +42.0% | ETF | 78464A805 |
| TMUS | T-Mobile US Inc | 14,605 | $1.861M | 0.2% | $127.42 * | $107.70 | +15.1% | Equities | 872590104 |
| SUSA | iShares MSCI USA ESG Select ETF | 18,889 | $1.829M | 0.2% | $96.83 | $98.64 | -1.8% | ETF | 464288802 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 61,903 | $1.797M | 0.2% | $29.03 | $28.56 | +2.2% | ETF | 78463X533 |
| CVS | CVS Health Corp | 16,666 | $1.687M | 0.2% | $101.22 * | $74.91 | +18.4% | Equities | 126650100 |
| IVV | iShares Core S&P 500 ETF | 3,716 | $1.684M | 0.2% | $453.18 | $255.69 | +77.4% | ETF | 464287200 |
| DOW | Dow Chemical Co | 26,288 | $1.676M | 0.2% | $63.76 * | $42.54 | +20.7% | Equities | 260557103 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,641 | $1.654M | 0.2% | $55.80 | $47.64 | +17.0% | ETF | 33939L308 |
| — | Walgreens Boots Alliance Inc | 36,478 | $1.645M | 0.2% | $45.10 | $51.23 | — | Equities | 931427108 |
| VTV | Vanguard Value Index Fund ETF Shares | 10,802 | $1.594M | 0.2% | $147.57 | $139.18 | +6.2% | ETF | 922908744 |
| IJR | iShares Core S&P Small-Cap ETF | 14,511 | $1.565M | 0.2% | $107.85 | $78.51 | +37.4% | ETF | 464287804 |
| IWB | iShares Russell 1000 ETF | 6,223 | $1.558M | 0.2% | $250.36 | $158.53 | +57.7% | ETF | 464287622 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 61,801 | $1.542M | 0.2% | $24.95 | $25.42 | — | ETF | 46138J536 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 60,357 | $1.525M | 0.2% | $25.27 | $25.37 | — | ETF | 46138J551 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,634 | $1.519M | 0.2% | $175.93 | $134.16 | +31.1% | ETF | 922908611 |
| CRM | Salesforce.com Inc | 7,117 | $1.509M | 0.2% | $212.03 | $246.88 | -15.0% | Equities | 79466L302 |
| CL | Colgate-Palmolive Co | 19,841 | $1.499M | 0.2% | $75.55 * | $67.60 | +2.5% | Equities | 194162103 |
| DHR | Danaher Corp | 5,080 | $1.49M | 0.2% | $293.31 * | $177.66 | +43.8% | Equities | 235851102 |
| ITW | Illinois Tool Works Inc | 7,037 | $1.469M | 0.2% | $208.75 * | $181.57 | +5.5% | Equities | 452308109 |
| DVY | iShares Select Dividend ETF | 11,386 | $1.458M | 0.2% | $128.05 | $111.73 | +14.7% | ETF | 464287168 |
| VUG | Vanguard Growth Index Fund ETF Shares | 5,008 | $1.439M | 0.2% | $287.34 * | $45.45 | +5.5% | ETF | 922908736 |
| BMY | Bristol-Myers Squibb Company | 19,668 | $1.437M | 0.2% | $73.06 * | $48.58 | +28.2% | Equities | 110122108 |
| IDXX | IDEXX Laboratories Inc | 2,606 | $1.425M | 0.2% | $546.82 | $521.83 | +4.8% | Equities | 45168D104 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 55,168 | $1.389M | 0.2% | $25.18 | $25.41 | — | ETF | 46138J544 |
| PYPL | PayPal Holdings Inc | 11,954 | $1.384M | 0.2% | $115.78 | $128.10 | -9.9% | Equities | 70450Y103 |
| INTU | Intuit Inc | 2,918 | $1.367M | 0.2% | $468.47 | $467.13 | +0.4% | Equities | 461202103 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23,976 | $1.358M | 0.2% | $56.64 | $54.13 | +6.4% | ETF | 922042775 |
| IWF | iShares Russell 1000 Growth ETF | 4,792 | $1.331M | 0.1% | $277.75 * | $32.94 | +110.7% | ETF | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 2,206 | $1.317M | 0.1% | $597.01 * | $366.09 | +59.6% | Equities | 883556102 |
| DD | DuPont de Nemours Inc | 17,749 | $1.31M | 0.1% | $73.81 * | $28.14 | +1.4% | Equities | 26614N102 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 51,228 | $1.269M | 0.1% | $24.77 | $25.38 | — | ETF | 46138J528 |
| ADP | Automatic Data Processing Inc | 5,501 | $1.252M | 0.1% | $227.59 * | $145.43 | +44.4% | Equities | 053015103 |
| DFUS | Dimensional U.S. Equity ETF | 25,058 | $1.229M | 0.1% | $49.05 | $46.73 | +4.9% | ETF | 25434V401 |
| EPD | Enterprise Prd Prtnrs Lp | 46,352 | $1.192M | 0.1% | $25.72 | $17.38 | — | MLP | 293792107 |
| AMD | Advanced Micro Devices Inc | 10,738 | $1.189M | 0.1% | $110.73 | $88.16 | +24.0% | Equities | 007903107 |
| SCHF | Schwab International Equity ETF | 31,747 | $1.168M | 0.1% | $36.79 * | $16.75 | +9.6% | ETF | 808524805 |
| ETN | Eaton Corp PLC | 7,684 | $1.164M | 0.1% | $151.48 * | $101.11 | +41.8% | Equities | G29183103 |
| NEE | NextEra Energy Inc | 13,686 | $1.161M | 0.1% | $84.83 * | $70.75 | +8.0% | Equities | 65339F101 |
| GD | General Dynamics Corp | 4,841 | $1.158M | 0.1% | $239.21 * | $153.99 | +44.5% | Equities | 369550108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 9,098 | $1.154M | 0.1% | $126.84 | $106.74 | +17.2% | ETF | 464287887 |
| — | iShares Corporate Bond ETF 12/31/2025 | 45,753 | $1.153M | 0.1% | $25.20 | $25.74 | — | ETF | 46434VBD1 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 47,281 | $1.148M | 0.1% | $24.28 | $25.50 | -4.6% | ETF | 46138J510 |
| SO | Southern Co | 15,798 | $1.143M | 0.1% | $72.35 * | $56.60 | +11.6% | Equities | 842587107 |
| IWD | iShares Russell 1000 Value ETF | 6,846 | $1.136M | 0.1% | $165.94 | $122.71 | +35.3% | ETF | 464287598 |
| PEG | Public Service Enterprise Group Inc | 15,886 | $1.112M | 0.1% | $70.00 * | $53.94 | +14.4% | Equities | 744573106 |
| IWV | iShares Russell 3000 ETF | 4,201 | $1.101M | 0.1% | $262.08 | $162.46 | +61.5% | ETF | 464287689 |
| SNY | Sanofi SA ADR | 21,250 | $1.093M | 0.1% | $51.44 | $49.74 | +3.2% | Equities | 80105N105 |
| TSLA | Tesla Motors Inc | 1,003 | $1.061M | 0.1% | $1057.83 * | $189.56 | +89.5% | Equities | 88160R101 |
| DUK | Duke Energy Corp | 9,483 | $1.052M | 0.1% | $110.94 * | $74.33 | +29.7% | Equities | 26441C204 |
| DE | Deere & Co | 2,532 | $1.047M | 0.1% | $413.51 * | $310.26 | +27.2% | Equities | 244199105 |
| SRE | Sempra Energy | 6,117 | $1.041M | 0.1% | $170.18 * | $63.24 | +18.1% | Equities | 816851109 |
| D | Dominion Resources Inc | 11,878 | $1.009M | 0.1% | $84.95 * | $65.82 | +8.1% | Equities | 25746U109 |
| COF | Capital One Financial Corp | 7,633 | $1.001M | 0.1% | $131.14 * | $83.41 | +46.9% | Equities | 14040H105 |
| ELV | Anthem Inc | 2,027 | $992K | 0.1% | $489.39 * | $295.74 | +57.5% | Equities | 036752103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,693 | $976K | 0.1% | $83.47 | $62.97 | +33.1% | ETF | 78464A201 |
| AEP | American Electric Power Co Inc | 9,743 | $966K | 0.1% | $99.15 * | $78.73 | +10.3% | Equities | 025537101 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4,009 | $953K | 0.1% | $237.72 * | $50.33 | +18.2% | ETF | 922908629 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,322 | $950K | 0.1% | $27.68 | $25.16 | +10.4% | ETF | 808524706 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 38,632 | $947K | 0.1% | $24.51 | $25.46 | -3.2% | ETF | 46435GAA0 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,800 | $941K | 0.1% | $56.01 | $58.32 | -3.9% | ETF | 25434V500 |
| CPRI | Capri Holdings Ltd | 18,109 | $927K | 0.1% | $51.19 | $32.06 | +60.3% | Equities | G1890L107 |
| BDX | Becton Dickinson & Co | 3,469 | $925K | 0.1% | $266.65 * | $223.77 | +8.8% | Equities | 075887109 |
| HRL | Hormel Foods Corp | 17,798 | $923K | 0.1% | $51.86 * | $40.43 | +13.0% | Equities | 440452100 |
| CHTR | Charter Communications Inc A | 1,662 | $905K | 0.1% | $544.52 | $551.42 | -1.1% | Equities | 16119P108 |
| XEL | Xcel Energy Inc | 12,089 | $876K | 0.1% | $72.46 * | $60.34 | +5.7% | Equities | 98389B100 |
| DVYE | iShares Emerging Markets Dividend ETF | 26,452 | $862K | 0.1% | $32.59 | $37.42 | -12.6% | ETF | 464286319 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $844K | 0.1% | $152.48 | $99.04 | +54.0% | ETF | 337345102 |
| MET | MetLife Inc | 12,020 | $844K | 0.1% | $70.22 * | $45.94 | +36.3% | Equities | 59156R108 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $836K | 0.1% | $54.67 | $36.99 | +47.8% | ETF | 97717W570 |
| SLB | Schlumberger Ltd | 20,198 | $835K | 0.1% | $41.34 * | $21.04 | +80.0% | Equities | 806857108 |
| O | Realty Income Corp | 12,116 | $832K | 0.1% | $68.67 * | $54.94 | +3.4% | Equities | 756109104 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 25,814 | $831K | 0.1% | $32.19 | $25.53 | +26.3% | ETF | 808524755 |
| PNC | PNC Financial Services Group Inc | 4,466 | $825K | 0.1% | $184.73 * | $134.27 | +18.4% | Equities | 693475105 |
| EFV | iShares MSCI EAFE Value ETF | 16,399 | $825K | 0.1% | $50.31 | $46.71 | +7.6% | ETF | 464288877 |
| SPGI | S&P Global Inc | 1,999 | $820K | 0.1% | $410.21 * | $337.79 | +17.6% | Equities | 78409V104 |
| AWK | American Water Works Co Inc | 4,987 | $813K | 0.1% | $163.02 * | $146.11 | +4.6% | Equities | 030420103 |
| LMT | Lockheed Martin Corp | 1,774 | $786K | 0.1% | $443.07 * | $311.90 | +28.0% | Equities | 539830109 |
| ACN | Accenture PLC A | 2,245 | $764K | 0.1% | $340.31 * | $316.16 | +0.8% | Equities | G1151C101 |
| NOC | Northrop Grumman Corp | 1,708 | $761K | 0.1% | $445.55 * | $357.46 | +17.7% | Equities | 666807102 |
| AVEM | Avantis Emerging Markets Equity ETF | 12,652 | $752K | 0.1% | $59.44 | $61.40 | -3.5% | ETF | 025072604 |
| PKW | Invesco BuyBack Achievers ETF | 8,035 | $726K | 0.1% | $90.35 | $76.33 | +18.5% | ETF | 46137V308 |
| EXC | Exelon Corp | 15,291 | $719K | 0.1% | $47.02 * | $36.68 | +13.4% | Equities | 30161N101 |
| HDV | iShares Core High Dividend ETF | 6,692 | $716K | 0.1% | $106.99 * | $16.77 | +27.5% | ETF | 46429B663 |
| — | BlackRock Inc | 935 | $714K | 0.1% | $763.64 | $509.04 | — | Equities | 09247X101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10,777 | $714K | 0.1% | $66.25 | $58.44 | +13.5% | ETF | 464288273 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,406 | $714K | 0.1% | $162.05 | $117.03 | +38.6% | ETF | 921908844 |
| PGR | Progressive Corp | 6,204 | $709K | 0.1% | $114.28 * | $67.24 | +54.4% | Equities | 743315103 |
| USB | US Bancorp | 13,259 | $706K | 0.1% | $53.25 * | $38.40 | +16.2% | Equities | 902973304 |
| YUM | Yum Brands Inc | 5,812 | $690K | 0.1% | $118.72 * | $89.11 | +23.8% | Equities | 988498101 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 11,980 | $689K | 0.1% | $57.51 | $59.51 | -2.2% | ETF | 46434G764 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 27,741 | $689K | 0.1% | $24.84 | $25.67 | -2.8% | ETF | 46435UAA9 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 5,989 | $675K | 0.1% | $112.71 | $88.04 | +27.5% | ETF | 921946406 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 14,458 | $667K | 0.1% | $46.13 | $48.49 | -4.9% | ETF | 922042858 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,654 | $666K | 0.1% | $100.09 | $101.71 | -1.5% | ETF | 72201R833 |
| TFC | Truist Finl Corp | 11,507 | $653K | 0.1% | $56.75 * | $37.36 | +24.8% | Equities | 89832Q109 |
| CSX | CSX Corp | 17,305 | $647K | 0.1% | $37.39 * | $30.57 | +16.2% | Equities | 126408103 |
| MS | Morgan Stanley | 7,302 | $637K | 0.1% | $87.24 * | $63.33 | +21.3% | Equities | 617446448 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,578 | $633K | 0.1% | $50.33 | $50.37 | -0.2% | ETF | 46641Q837 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 7,875 | $633K | 0.1% | $80.38 | $59.35 | — | ETF | 46137V183 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 16,224 | $622K | 0.1% | $38.34 | $35.37 | +7.6% | ETF | 46435U663 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,602 | $616K | 0.1% | $53.09 | $35.12 | +51.3% | ETF | 78464A854 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $613K | 0.1% | $306.50 * | $23.52 | +30.3% | ETF | 46137V332 |
| CB | Chubb Ltd | 2,793 | $595K | 0.1% | $213.03 * | $179.21 | +13.7% | Equities | H1467J104 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 22,527 | $591K | 0.1% | $26.24 | $27.47 | -4.1% | ETF | 46435U515 |
| ASML | ASML Holding NV ADR | 877 | $567K | 0.1% | $646.52 * | $440.18 | +51.7% | Equities | N07059210 |
| GWX | SPDR S&P International Small Cap ETF | 15,960 | $561K | 0.1% | $35.15 | $32.10 | +9.5% | ETF | 78463X871 |
| DFIV | DFA Tax Managed International Value Portfolio | 16,687 | $559K | 0.1% | $33.50 | $33.05 | +1.3% | ETF | 25434V807 |
| DEW | WisdomTree Global High Dividend Fund | 10,562 | $540K | 0.1% | $51.13 | $48.74 | +4.8% | ETF | 97717W877 |
| CMG | Chipotle Mexican Grill Inc Class A | 336 | $533K | 0.1% | $1586.31 * | $17.75 | +78.3% | Equities | 169656105 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 4,912 | $532K | 0.1% | $108.31 | $103.36 | +4.8% | ETF | 922908553 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 14,432 | $529K | 0.1% | $36.65 | $37.42 | -1.8% | ETF | 46434G863 |
| SHW | Sherwin-Williams Co | 2,053 | $508K | 0.1% | $247.44 * | $240.79 | +0.2% | Equities | 824348106 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,023 | $500K | 0.1% | $247.16 | $248.63 | -0.2% | ETF | 922908595 |
| MTD | Mettler-Toledo International Inc | 359 | $493K | 0.1% | $1373.26 | $878.92 | +56.2% | Equities | 592688105 |
| EMN | Eastman Chemical Co | 4,380 | $489K | 0.1% | $111.64 * | $62.22 | +56.1% | Equities | 277432100 |
| — | iShares Muni Bond ETF 12/2/2022 | 18,637 | $481K | 0.1% | $25.81 | $26.14 | — | ETF | 46435G755 |
| LLY | Eli Lilly and Co | 1,674 | $480K | 0.1% | $286.74 * | $155.83 | +77.8% | Equities | 532457108 |
| DON | WisdomTree MidCap Dividend Fund | 10,620 | $472K | 0.1% | $44.44 | $36.22 | +22.7% | ETF | 97717W505 |
| NOW | ServiceNow Inc | 843 | $471K | 0.1% | $558.72 * | $123.17 | -9.6% | Equities | 81762P102 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 6,299 | $468K | 0.1% | $74.30 | $66.47 | +10.9% | ETF | 46435G516 |
| T | AT&T Inc | 20,074 | $467K | 0.1% | $23.26 * | $15.53 | -7.2% | Equities | 00206R102 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $467K | 0.1% | $128.02 | $90.09 | +42.2% | ETF | 78464A763 |
| MU | Micron Technology Inc | 5,932 | $460K | 0.1% | $77.55 | $41.27 | +84.6% | Equities | 595112103 |
| EFA | iShares MSCI EAFE ETF | 6,210 | $459K | 0.1% | $73.91 | $70.81 | +3.9% | ETF | 464287465 |
| APD | Air Products & Chemicals Inc | 1,835 | $455K | 0.1% | $247.96 * | $213.33 | +6.4% | Equities | 009158106 |
| SU | Suncor Energy Inc | 13,805 | $451K | 0.1% | $32.67 * | $14.76 | +90.9% | Equities | 867224107 |
| — | PARAMOUNT GLOBAL COM | 11,938 | $451K | 0.1% | $37.78 | $17.18 | — | Equities | 92556H206 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,611 | $448K | 0.0% | $124.07 | $124.02 | -0.1% | ETF | 922042718 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 6,909 | $441K | 0.0% | $63.83 | $64.38 | -1.2% | ETF | 46435G326 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 18,203 | $438K | 0.0% | $24.06 | $25.53 | -5.2% | ETF | 46138J494 |
| TDG | TransDigm Group Inc | 666 | $434K | 0.0% | $651.65 * | $435.84 | +24.2% | Equities | 893641100 |
| MDLZ | Mondelez International Inc Class A | 6,700 | $422K | 0.0% | $62.99 * | $38.79 | +46.6% | Equities | 609207105 |
| USCI | United States Commodity Index Fund, LP | 7,594 | $422K | 0.0% | $55.57 | $38.77 | +42.3% | ETF | 911717106 |
| COP | ConocoPhillips | 4,185 | $419K | 0.0% | $100.12 * | $43.83 | +98.6% | Equities | 20825C104 |
| DIM | WisdomTree International MidCap Dividend Fund | 6,454 | $414K | 0.0% | $64.15 | $65.28 | -1.6% | ETF | 97717W778 |
| NSC | Norfolk Southern Corp | 1,442 | $411K | 0.0% | $285.02 * | $187.77 | +39.7% | Equities | 655844108 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 8,368 | $403K | 0.0% | $48.16 | $46.81 | +2.6% | ETF | 921943858 |
| — | Liberty Global PLC C | 15,517 | $402K | 0.0% | $25.91 | $25.91 | — | Equities | G5480U120 |
| — | iShares Muni Bond ETF 12/2/2023 | 15,680 | $400K | 0.0% | $25.51 | $25.89 | — | ETF | 46435G318 |
| IVW | iShares S&P 500 Growth ETF | 5,188 | $397K | 0.0% | $76.52 | $67.45 | +13.2% | ETF | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 8,756 | $396K | 0.0% | $45.23 | $52.65 | -14.3% | ETF | 464287234 |
| C | Citigroup Inc | 7,209 | $386K | 0.0% | $53.54 * | $49.91 | -7.0% | Equities | 172967424 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,682 | $386K | 0.0% | $104.83 | $94.53 | +10.9% | ETF | 464286525 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,787 | $379K | 0.0% | $212.09 | $203.08 | +4.7% | ETF | 922908751 |
| — | Linde PLC | 1,149 | $366K | 0.0% | $318.54 | $256.19 | — | Equities | G5494J103 |
| CMI | Cummins Inc | 1,771 | $363K | 0.0% | $204.97 * | $154.99 | +20.8% | Equities | 231021106 |
| SAP | SAP SE ADR | 3,247 | $356K | 0.0% | $109.64 | $124.58 | -10.9% | Equities | 803054204 |
| — | iShares Muni Bond ETF 12/2/2024 | 13,608 | $353K | 0.0% | $25.94 | $26.85 | — | ETF | 46435U697 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 7,032 | $348K | 0.0% | $49.49 * | $25.55 | -3.1% | ETF | 808524862 |
| IWN | iShares Russell 2000 Value ETF | 2,103 | $341K | 0.0% | $162.15 | $121.23 | +33.1% | ETF | 464287630 |
| PH | Parker Hannifin Corp | 1,183 | $336K | 0.0% | $284.02 * | $191.10 | +41.2% | Equities | 701094104 |
| DES | WisdomTree SmallCap Dividend Fund | 10,468 | $334K | 0.0% | $31.91 | $27.71 | +15.0% | ETF | 97717W604 |
| VFC | VF Corp | 5,873 | $332K | 0.0% | $56.53 | $71.36 | -20.3% | Equities | 918204108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,601 | $332K | 0.0% | $72.16 | $70.21 | +2.8% | ETF | 46429B689 |
| IYW | iShares U.S. Technology ETF | 3,200 | $330K | 0.0% | $103.13 | $67.77 | +52.0% | ETF | 464287721 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 4,406 | $328K | 0.0% | $74.44 | $53.66 | +39.2% | ETF | 92189F643 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,907 | $320K | 0.0% | $167.80 * | $58.17 | +44.0% | ETF | 921932844 |
| KDP | Keurig Dr Pepper Inc | 8,204 | $308K | 0.0% | $37.54 * | $27.19 | +26.2% | Equities | 49271V100 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 12,594 | $306K | 0.0% | $24.30 | $25.87 | -6.3% | ETF | 46138J486 |
| UNP | Union Pacific Corp | 1,100 | $300K | 0.0% | $272.73 * | $174.11 | +43.7% | Equities | 907818108 |
| CARR | Carrier Global Corp Ordinary Shares | 6,334 | $294K | 0.0% | $46.42 * | $20.36 | +113.4% | Equities | 14448C104 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $293K | 0.0% | $49.05 | $35.65 | +37.8% | ETF | 46137V860 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,078 | $280K | 0.0% | $134.74 | $132.56 | +1.6% | ETF | 46432F339 |
| ONTO | Onto Innovation Inc | 3,213 | $279K | 0.0% | $86.83 | $34.27 | +153.5% | Equities | 683344105 |
| ED | Consolidated Edison Inc | 2,926 | $277K | 0.0% | $94.67 * | $63.63 | +30.8% | Equities | 209115104 |
| IVE | iShares S&P 500 Value ETF | 1,748 | $272K | 0.0% | $155.61 | $118.35 | +31.6% | ETF | 464287408 |
| IAU | iShares Gold Trust | 7,326 | $270K | 0.0% | $36.86 | $34.57 | +6.5% | ETF | 464285204 |
| AVY | Avery Dennison Corp | 1,539 | $266K | 0.0% | $172.84 * | $133.96 | +21.5% | Equities | 053611109 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $264K | 0.0% | $23.73 | $25.08 | -5.7% | ETF | 886364603 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 10,893 | $262K | 0.0% | $24.05 | $25.76 | -6.6% | ETF | 46138J478 |
| — | iShares Muni Bond ETF 12/2/2025 | 9,844 | $262K | 0.0% | $26.62 | $27.87 | — | ETF | 46435U432 |
| SYK | Stryker Corp | 937 | $250K | 0.0% | $266.81 * | $168.34 | +52.7% | Equities | 863667101 |
| CEG | Constellation Energy Co | 4,344 | $248K | 0.0% | $57.09 * | $47.25 | +15.5% | Equities | 21037T109 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,952 | $246K | 0.0% | $62.25 | $67.86 | -8.2% | ETF | 922042874 |
| AVDV | Avantis International Small Cap Value ETF | 3,870 | $243K | 0.0% | $62.79 | $63.19 | -1.0% | ETF | 025072802 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 4,529 | $242K | 0.0% | $53.43 | $47.93 | +11.2% | ETF | 97717W281 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,533 | $242K | 0.0% | $43.74 | $43.76 | +0.0% | ETF | 97717W315 |
| EL | The Estee Lauder Companies Inc Class A | 883 | $241K | 0.0% | $272.93 * | $225.75 | +13.3% | Equities | 518439104 |
| AMAT | Applied Materials Inc | 1,696 | $237K | 0.0% | $139.74 * | $137.87 | -7.6% | Equities | 038222105 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $236K | 0.0% | $25.43 | $26.94 | -5.3% | ETF | 46435U259 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,214 | $232K | 0.0% | $104.79 | $107.65 | -2.8% | ETF | 464288158 |
| HUM | Humana Inc | 527 | $229K | 0.0% | $434.54 * | $368.72 | +13.7% | Equities | 444859102 |
| UPS | United Parcel Service Inc Class B | 1,069 | $229K | 0.0% | $214.22 * | $87.28 | +105.7% | Equities | 911312106 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,152 | $229K | 0.0% | $44.45 | $36.43 | +22.5% | ETF | 97717X651 |
| CTVA | Corteva Inc | 3,862 | $224K | 0.0% | $58.00 * | $27.10 | +103.6% | Equities | 22052L104 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $221K | 0.0% | $53.90 | $49.62 | +8.7% | ETF | 464289867 |
| JEF | Jefferies Financial Group Inc | 6,663 | $219K | 0.0% | $32.87 * | $29.93 | -7.2% | Equities | 47233W109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,573 | $215K | 0.0% | $83.56 | $85.14 | -2.1% | ETF | 464287457 |
| SCHC | Schwab International Small-Cap Equity ETF | 5,688 | $215K | 0.0% | $37.80 | $28.83 | +31.7% | ETF | 808524888 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3,378 | $214K | 0.0% | $63.35 | $58.30 | +9.2% | ETF | 97717X669 |
| OEF | iShares S&P 100 ETF | 1,012 | $211K | 0.0% | $208.50 | $116.31 | +79.3% | ETF | 464287101 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 933 | $208K | 0.0% | $222.94 | $235.69 | -5.5% | ETF | 922908538 |
| WBIY | WBI Power Factor High Dividend ETF | 7,184 | $207K | 0.0% | $28.81 | $28.45 | +1.4% | ETF | 00400R858 |
| NYF | iShares New York Muni Bond ETF | 3,750 | $205K | 0.0% | $54.67 | $57.63 | -5.3% | ETF | 464288323 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $200K | 0.0% | $100.00 * | $73.75 | +24.0% | Equities | 579780206 |
| OTIS | Otis Worldwide Corp | 2,541 | $198K | 0.0% | $77.92 * | $51.94 | +39.4% | Equities | 68902V107 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,045 | $196K | 0.0% | $27.82 | $28.06 | -0.9% | ETF | 78464A649 |
| BOH | Bank of Hawaii Corp | 2,318 | $195K | 0.0% | $84.12 * | $73.12 | -3.5% | Equities | 062540109 |
| CLF | Cliffs Natural Resources Inc | 6,000 | $195K | 0.0% | $32.50 | $19.70 | +63.5% | Equities | 185899101 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 10,773 | $194K | 0.0% | $18.01 | $18.96 | -5.7% | ETF | 46138J429 |
| IYG | iShares U.S. Financial Services ETF | 1,071 | $193K | 0.0% | $180.21 * | $63.06 | -4.7% | ETF | 464287770 |
| AMT | American Tower Corp | 768 | $193K | 0.0% | $251.30 * | $190.10 | +16.4% | REIT | 03027X100 |
| BFOR | Barron's 400 ETF | 3,236 | $192K | 0.0% | $59.33 | $38.82 | +52.9% | ETF | 00162Q726 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $192K | 0.0% | $30.14 | $31.31 | -3.8% | ETF | 78464A474 |
| NOK | Nokia Oyj ADR | 35,640 | $191K | 0.0% | $5.36 | $4.40 | +24.1% | Equities | 654902204 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2,983 | $189K | 0.0% | $63.36 | $64.60 | -0.8% | ETF | 78463X426 |
| IWM | iShares Russell 2000 ETF | 883 | $181K | 0.0% | $204.98 | $180.68 | +13.6% | ETF | 464287655 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $180K | 0.0% | $49.11 | $48.45 | +1.1% | ETF | 33738R506 |
| MDT | Medtronic PLC | 1,564 | $174K | 0.0% | $111.25 * | $96.98 | +2.0% | Equities | G5960L103 |
| PRK | Park National Corp | 1,306 | $172K | 0.0% | $131.70 | $104.36 | +25.9% | Equities | 700658107 |
| F | Ford Motor Co | 10,216 | $171K | 0.0% | $16.74 * | $5.53 | +134.5% | Equities | 345370860 |
| FCX | Freeport-McMoRan Inc | 3,390 | $169K | 0.0% | $49.85 * | $41.65 | +12.9% | Equities | 35671D857 |
| GE | General Electric Co | 1,817 | $168K | 0.0% | $92.46 * | $62.61 | -10.6% | Equities | 369604301 |
| GILD | Gilead Sciences Inc | 2,683 | $160K | 0.0% | $59.63 * | $56.46 | -8.2% | Equities | 375558103 |
| WFC | Wells Fargo & Co | 3,231 | $159K | 0.0% | $49.21 * | $44.82 | -1.9% | Equities | 949746101 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 6,860 | $157K | 0.0% | $22.89 | $24.83 | -6.6% | ETF | 46138J445 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $157K | 0.0% | $52.33 | $56.59 | -7.7% | ETF | 69374H303 |
| XLV | Health Care Select Sector Spdr Fund | 1,132 | $155K | 0.0% | $136.93 | $117.51 | +16.6% | ETF | 81369Y209 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 6,477 | $153K | 0.0% | $23.62 | $24.98 | — | ETF | 46138J833 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 736 | $153K | 0.0% | $207.88 | $134.08 | +55.5% | ETF | 922908637 |
| AVES | Avantis Emerging Markets Value ETF | 3,145 | $153K | 0.0% | $48.65 | $49.83 | -1.6% | ETF | 025072372 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $152K | 0.0% | $48.07 | $30.16 | +59.0% | ETF | 97717W562 |
| SHOP | Shopify Inc A | 220 | $149K | 0.0% | $677.27 * | $120.67 | -44.0% | Equities | 82509L107 |
| HPQ | HP Inc | 4,134 | $148K | 0.0% | $35.80 * | $15.16 | +108.9% | Equities | 40434L105 |
| NUE | Nucor Corp | 994 | $148K | 0.0% | $148.89 * | $80.65 | +74.1% | Equities | 670346105 |
| NEM | Newmont Mining Corp | 1,813 | $144K | 0.0% | $79.43 * | $51.40 | +37.9% | Equities | 651639106 |
| SWK | Stanley Black & Decker Inc | 1,008 | $140K | 0.0% | $138.89 * | $138.66 | -12.8% | Equities | 854502101 |
| SYY | Sysco Corp | 1,714 | $139K | 0.0% | $81.10 * | $60.21 | +22.6% | Equities | 871829107 |
| HUN | Huntsman Corp | 3,686 | $138K | 0.0% | $37.44 | $37.66 | -0.4% | Equities | 447011107 |
| LHX | L3Harris Technologies Inc | 539 | $134K | 0.0% | $248.61 * | $188.55 | +21.8% | Equities | 502431109 |
| — | VMware Inc | 1,203 | $134K | 0.0% | $111.39 | $119.63 | — | Equities | 928563402 |
| XLK | Technology Select Sector SPDR Fund | 843 | $134K | 0.0% | $158.96 * | $69.26 | +14.7% | ETF | 81369Y803 |
| EBAY | eBay Inc | 2,366 | $134K | 0.0% | $56.64 * | $29.73 | +79.2% | Equities | 278642103 |
| BP | BP PLC ADR | 4,512 | $133K | 0.0% | $29.48 | $25.87 | +13.6% | Equities | 055622104 |
| BX | Blackstone Group L Pcom Unit Repstg | 1,030 | $132K | 0.0% | $128.16 * | $83.89 | +33.5% | Equities | 09260D107 |
| MRNA | Moderna Inc | 758 | $131K | 0.0% | $172.82 | $180.33 | -4.5% | Equities | 60770K107 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,689 | $130K | 0.0% | $48.35 | $41.34 | +17.1% | ETF | 46434G889 |
| FVD | First Trust Value Line Dividend Index Fund | 3,060 | $128K | 0.0% | $41.83 | $41.44 | +2.1% | ETF | 33734H106 |
| — | Ansys Inc | 400 | $127K | 0.0% | $317.50 | $202.50 | — | Equities | 03662Q105 |
| CI | Cigna Corp | 538 | $125K | 0.0% | $232.34 * | $157.15 | +42.7% | Equities | 125523100 |
| DG | Dollar General Corp | 581 | $124K | 0.0% | $213.43 * | $195.48 | +6.6% | Equities | 256677105 |
| DELL | Dell Inc | 2,585 | $122K | 0.0% | $47.20 * | $30.80 | +49.4% | Equities | 24703L202 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,619 | $122K | 0.0% | $75.36 | $58.60 | +29.5% | ETF | 464287663 |
| AVDE | Avantis International Equity ETF | 2,023 | $121K | 0.0% | $59.81 | $61.01 | -1.1% | ETF | 025072703 |
| FBNC | First Bancorp | 2,905 | $121K | 0.0% | $41.65 * | $15.33 | +149.6% | Equities | 318910106 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 814 | $121K | 0.0% | $148.65 | $146.21 | +2.4% | ETF | 922908512 |
| PSX | Phillips 66 | 1,397 | $120K | 0.0% | $85.90 * | $58.13 | +29.4% | Equities | 718546104 |
| — | iShares High Yield Bond ETF 12/31/2024 | 4,910 | $117K | 0.0% | $23.83 | $24.44 | — | ETF | 46435U184 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,245 | $113K | 0.0% | $50.33 * | $25.97 | -2.6% | ETF | 808524839 |
| EWBC | East West Bancorp Inc | 1,428 | $113K | 0.0% | $79.13 * | $75.63 | -6.2% | Equities | 27579R104 |
| SNA | Snap-on Inc | 537 | $110K | 0.0% | $204.84 * | $132.88 | +40.1% | Equities | 833034101 |
| SCHP | Schwab U.S. TIPS ETF | 1,736 | $106K | 0.0% | $61.06 * | $30.68 | -1.0% | ETF | 808524870 |
| NVO | Novo Nordisk A/S ADR | 957 | $106K | 0.0% | $110.76 | $75.55 | +47.0% | Equities | 670100205 |
| CSM | ProShares Large Cap Core Plus | 1,946 | $105K | 0.0% | $53.96 | $40.52 | +32.8% | ETF | 74347R248 |
| PANW | Palo Alto Networks Inc | 165 | $103K | 0.0% | $624.24 * | $59.58 | +74.1% | Equities | 697435105 |
| DTE | DTE Energy Co | 781 | $103K | 0.0% | $131.88 * | $99.52 | +17.1% | Equities | 233331107 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $102K | 0.0% | $150.89 | $110.67 | +36.2% | ETF | 921932703 |
| USRT | iShares Core U.S. REIT ETF | 1,573 | $102K | 0.0% | $64.84 | $62.80 | +2.9% | ETF | 464288521 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 952 | $100K | 0.0% | $105.04 | $105.80 | -0.8% | ETF | 46429B747 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,441 | $100K | 0.0% | $69.40 | $68.14 | +0.7% | ETF | 97717W760 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 978 | $100K | 0.0% | $102.25 | $85.31 | +18.7% | ETF | 922042742 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 384 | $97,000 | 0.0% | $252.60 | $242.48 | +4.9% | ETF | 92204A504 |
| ANDE | Andersons Inc | 1,912 | $96,000 | 0.0% | $50.21 * | $39.25 | +19.8% | Equities | 034164103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 517 | $96,000 | 0.0% | $185.69 * | $85.10 | +8.7% | ETF | 81369Y407 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,227 | $95,000 | 0.0% | $77.42 | $81.87 | -4.9% | ETF | 921937827 |
| EMR | Emerson Electric Co | 970 | $95,000 | 0.0% | $97.94 * | $60.77 | +49.4% | Equities | 291011104 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,583 | $95,000 | 0.0% | $60.01 | $59.73 | +0.0% | ETF | 921909768 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,239 | $95,000 | 0.0% | $76.67 | $73.85 | +4.6% | ETF | 464287606 |
| — | Randgold Resources Ltd ADR | 3,784 | $94,000 | 0.0% | $24.84 | $17.46 | — | Equities | 067901108 |
| UBER | Uber Technologies Inc | 2,633 | $94,000 | 0.0% | $35.70 | $49.21 | -27.5% | Equities | 90353T100 |
| PAYX | Paychex Inc | 675 | $91,000 | 0.0% | $134.81 * | $69.91 | +74.8% | Equities | 704326107 |
| IJH | iShares Core S&P Mid-Cap ETF | 338 | $90,000 | 0.0% | $266.27 * | $52.60 | +2.0% | ETF | 464287507 |
| MCK | McKesson Corp | 294 | $90,000 | 0.0% | $306.12 | $158.57 | +89.4% | Equities | 58155Q103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 888 | $89,000 | 0.0% | $100.23 | $106.81 | -5.9% | ETF | 464287481 |
| IWC | iShares Micro-Cap ETF | 685 | $88,000 | 0.0% | $128.47 | $77.48 | +66.3% | ETF | 464288869 |
| GLW | Corning Inc | 2,370 | $87,000 | 0.0% | $36.71 * | $30.23 | +9.7% | Equities | 219350105 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $87,000 | 0.0% | $158.18 | $76.24 | +108.4% | ETF | 464289438 |
| — | Activision Blizzard Inc | 1,092 | $87,000 | 0.0% | $79.67 | $84.96 | — | Equities | 00507V109 |
| NTR | Nutrien Ltd | 823 | $85,000 | 0.0% | $103.28 * | $43.94 | +110.7% | Equities | 67077M108 |
| TTWO | Take-Two Interactive Software Inc | 550 | $85,000 | 0.0% | $154.55 | $175.73 | -12.5% | Equities | 874054109 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,218 | $84,000 | 0.0% | $26.10 | $17.59 | +48.2% | ETF | 46138B103 |
| IWR | iShares Russell Mid-Cap ETF | 991 | $78,000 | 0.0% | $78.71 | $78.47 | -0.6% | ETF | 464287499 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 719 | $77,000 | 0.0% | $107.09 | $115.36 | -7.2% | ETF | 464287226 |
| GIS | General Mills Inc | 1,122 | $76,000 | 0.0% | $67.74 * | $44.88 | +32.3% | Equities | 370334104 |
| EG | Everest Re Group Ltd | 250 | $75,000 | 0.0% | $300.00 * | $209.29 | +34.7% | Equities | G3223R108 |
| JETS | U.S. Global Jets ETF | 3,358 | $73,000 | 0.0% | $21.74 | $20.57 | +5.8% | ETF | 26922A842 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $72,000 | 0.0% | $90.00 | $83.31 | +6.9% | ETF | 381430503 |
| TJX | TJX Companies Inc | 1,175 | $71,000 | 0.0% | $60.43 * | $46.47 | +23.3% | Equities | 872540109 |
| IRT | Independence Realty | 2,635 | $70,000 | 0.0% | $26.57 | $25.81 | — | REIT | 45378A106 |
| ZTS | Zoetis Inc | 364 | $70,000 | 0.0% | $192.31 * | $156.70 | +15.9% | Equities | 98978V103 |
| WM | Waste Management Inc | 441 | $69,000 | 0.0% | $156.46 * | $91.34 | +63.7% | Equities | 94106L109 |
| SCHH | Schwab U.S. REIT ETF | 2,757 | $69,000 | 0.0% | $25.03 | $23.66 | +5.2% | ETF | 808524847 |
| BAX | Baxter International Inc | 912 | $69,000 | 0.0% | $75.66 * | $67.72 | +4.7% | Equities | 071813109 |
| FDX | FedEx Corp | 299 | $68,000 | 0.0% | $227.42 * | $210.51 | +1.3% | Equities | 31428X106 |
| ALB | Albemarle Corp | 306 | $67,000 | 0.0% | $218.95 * | $154.19 | +36.6% | Equities | 012653101 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 815 | $67,000 | 0.0% | $82.21 | $86.80 | -5.6% | ETF | 921937819 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $66,000 | 0.0% | $20.92 | $22.08 | -4.9% | ETF | 72202L389 |
| ASH | Ashland Inc | 674 | $66,000 | 0.0% | $97.92 * | $66.95 | +36.4% | Equities | 044186104 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,117 | $65,000 | 0.0% | $58.19 * | $15.11 | +29.1% | ETF | 808524771 |
| FLOT | iShares Floating Rate Bond ETF | 1,253 | $64,000 | 0.0% | $51.08 | $50.80 | -0.5% | ETF | 46429B655 |
| VSEC | VSE Corp | 1,393 | $64,000 | 0.0% | $45.94 * | $48.64 | -7.5% | Equities | 918284100 |
| IWS | iShares Russell Mid-Cap Value ETF | 531 | $63,000 | 0.0% | $118.64 | $109.27 | +9.5% | ETF | 464287473 |
| VLY | Valley National Bancorp | 4,725 | $62,000 | 0.0% | $13.12 | $12.92 | +0.8% | Equities | 919794107 |
| FMNB | Farmers National Banc Corp | 3,654 | $62,000 | 0.0% | $16.97 * | $13.41 | +4.6% | Equities | 309627107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 806 | $61,000 | 0.0% | $75.68 * | $22.55 | +12.1% | ETF | 808524508 |
| CHD | Church & Dwight Co Inc | 600 | $60,000 | 0.0% | $100.00 * | $44.65 | +112.8% | Equities | 171340102 |
| STT | State Street Corp | 673 | $59,000 | 0.0% | $87.67 * | $63.16 | +21.4% | Equities | 857477103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 625 | $59,000 | 0.0% | $94.40 | $92.33 | +2.8% | ETF | 74348A467 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $59,000 | 0.0% | $49.17 | $37.30 | +31.4% | ETF | 46138G102 |
| MRVL | Marvell Technology Group Ltd | 822 | $59,000 | 0.0% | $71.78 | $49.35 | +43.0% | Equities | 573874104 |
| EQNR | Equinor ASA ADR | 1,514 | $57,000 | 0.0% | $37.65 | $19.43 | +93.0% | Equities | 29446M102 |
| CRD/A | Crawford & Co | 7,432 | $56,000 | 0.0% | $7.53 * | $6.76 | +0.1% | Equities | 224633206 |
| ROK | Rockwell Automation Inc | 201 | $56,000 | 0.0% | $278.61 * | $166.87 | +57.0% | Equities | 773903109 |
| BIIB | Biogen Inc | 264 | $55,000 | 0.0% | $208.33 | $298.33 | -29.4% | Equities | 09062X103 |
| EOG | EOG Resources Inc | 464 | $55,000 | 0.0% | $118.53 * | $63.70 | +58.2% | Equities | 26875P101 |
| XYZ | Square Inc A | 394 | $55,000 | 0.0% | $139.59 * | $228.55 | -40.7% | Equities | 852234103 |
| — | Jacobs Engineering | 400 | $55,000 | 0.0% | $137.50 | $137.50 | — | Equities | 469814107 |
| WTRG | Essential Utilities Inc | 1,041 | $53,000 | 0.0% | $50.91 | $47.18 | +8.4% | Equities | 29670G102 |
| AGM | Federal Agricultural Mortgage Corp Class C | 485 | $53,000 | 0.0% | $109.28 * | $108.06 | -10.8% | Equities | 313148306 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $53,000 | 0.0% | $63.10 | $58.97 | +6.6% | ETF | 464287127 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,235 | $52,000 | 0.0% | $42.11 | $40.73 | +3.3% | ETF | 78468R853 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $52,000 | 0.0% | $25.95 | $27.37 | -6.9% | ETF | 46435U325 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,086 | $52,000 | 0.0% | $47.88 | $50.83 | -4.7% | ETF | 46432F859 |
| AEE | Ameren Corp | 550 | $52,000 | 0.0% | $94.55 * | $68.86 | +21.5% | Equities | 023608102 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $51,000 | 0.0% | $25.31 | $27.11 | -6.2% | ETF | 46435U283 |
| VLO | Valero Energy Corp | 507 | $51,000 | 0.0% | $100.59 * | $53.47 | +69.1% | Equities | 91913Y100 |
| TIP | iShares TIPS Bond ETF | 408 | $51,000 | 0.0% | $125.00 | $122.60 | +1.6% | ETF | 464287176 |
| VVV | Valvoline Inc | 1,591 | $51,000 | 0.0% | $32.06 | $22.15 | +42.5% | Equities | 92047W101 |
| PRU | Prudential Financial Inc | 425 | $50,000 | 0.0% | $117.65 * | $72.00 | +36.5% | Equities | 744320102 |
| NWPX | Northwest Pipe Co | 1,980 | $50,000 | 0.0% | $25.25 | $28.75 | -11.5% | Equities | 667746101 |
| FRCB | First Republic Bank | 300 | $50,000 | 0.0% | $166.67 * | $181.61 | -11.4% | Equities | 33616C100 |
| PSEC | Prospect Capital Corp | 5,880 | $49,000 | 0.0% | $8.33 * | $4.63 | +8.7% | Equities | 74348T102 |
| GLD | SPDR Gold Shares | 271 | $49,000 | 0.0% | $180.81 | $175.58 | +2.9% | ETF | 78463V107 |
| — | Discover Financial Services | 449 | $48,000 | 0.0% | $106.90 | $109.98 | — | Equities | 254709108 |
| BNS | Bank of Nova Scotia | 661 | $48,000 | 0.0% | $72.62 * | $44.79 | +29.5% | Equities | 064149107 |
| XLF | Sector Spdr Financial Select | 1,249 | $48,000 | 0.0% | $38.43 | $36.66 | +4.5% | ETF | 81369Y605 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $47,000 | 0.0% | $58.75 | $36.49 | +61.5% | ETF | 33738R118 |
| — | PIMCO MUNICIPAL INCOME FUND II COM | 4,100 | $47,000 | 0.0% | $11.46 | $11.46 | — | Equities | 72200W106 |
| FISV | Fiserv Inc | 460 | $45,000 | 0.0% | $97.83 * | $103.00 | -1.6% | Equities | 337738108 |
| IUSG | iShares Core Russell U.S. Growth ETF | 426 | $45,000 | 0.0% | $105.63 | $88.48 | +19.4% | ETF | 464287671 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $44,000 | 0.0% | $41.94 | $40.82 | +2.3% | ETF | 78464A508 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 832 | $44,000 | 0.0% | $52.88 * | $28.60 | -6.9% | ETF | 808524854 |
| NWSA | News Corp A | 2,030 | $44,000 | 0.0% | $21.67 | $12.46 | +72.3% | Equities | 65249B109 |
| SLF | Sun Life Financial Inc | 787 | $44,000 | 0.0% | $55.91 | $52.25 | +6.9% | Equities | 866796105 |
| XLE | Energy Select Sector SPDR Fund | 564 | $43,000 | 0.0% | $76.24 * | $34.34 | +11.3% | ETF | 81369Y506 |
| AON | Aon PLC | 131 | $43,000 | 0.0% | $328.24 * | $260.29 | +21.7% | Equities | G0403H108 |
| MDY | SPDR S&P MidCap 400 ETF | 87 | $43,000 | 0.0% | $494.25 | $438.75 | +11.8% | ETF | 78467Y107 |
| CUZ | Cousins Pptys Inc | 1,057 | $43,000 | 0.0% | $40.68 | $36.45 | — | Equities | 222795502 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $42,000 | 0.0% | $201.92 | $124.62 | +63.6% | ETF | 92206C599 |
| ICLN | iShares Global Clean Energy ETF | 1,949 | $42,000 | 0.0% | $21.55 | $16.94 | +27.0% | ETF | 464288224 |
| — | Calamos Strategic Total Return Fund | 2,400 | $42,000 | 0.0% | $17.50 | $11.67 | — | ETF | 128125101 |
| HPE | Hewlett Packard Enterprise Co | 2,459 | $41,000 | 0.0% | $16.67 * | $11.16 | +34.3% | Equities | 42824C109 |
| BLES | Inspire Global Hope ETF | 1,132 | $41,000 | 0.0% | $36.22 | $38.53 | -6.7% | ETF | 66538H658 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 250 | $41,000 | 0.0% | $164.00 | $186.57 | -11.2% | ETF | 922908652 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,587 | $40,000 | 0.0% | $25.20 | $23.53 | +5.4% | ETF | 46138G847 |
| IFF | International Flavors & Fragrances Inc | 299 | $40,000 | 0.0% | $133.78 * | $114.72 | +3.0% | Equities | 459506101 |
| IYT | iShares Transportation Average ETF | 150 | $40,000 | 0.0% | $266.67 * | $66.81 | +1.0% | ETF | 464287192 |
| OKE | ONEOK Inc | 594 | $40,000 | 0.0% | $67.34 * | $41.29 | +39.6% | Equities | 682680103 |
| IVZ | Invesco Ltd | 1,700 | $39,000 | 0.0% | $22.94 * | $14.17 | +36.7% | Equities | G491BT108 |
| FXH | First Trust Health Care AlphaDEX Fund | 345 | $39,000 | 0.0% | $113.04 | $86.37 | +32.8% | ETF | 33734X143 |
| FSLR | First Solar Inc | 475 | $39,000 | 0.0% | $82.11 | $79.13 | +5.8% | Equities | 336433107 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 224 | $39,000 | 0.0% | $174.11 | $154.41 | +11.2% | Equities | 009066101 |
| GPN | Global Payments Inc | 282 | $39,000 | 0.0% | $138.30 * | $190.66 | -30.8% | Equities | 37940X102 |
| GSG | iShares S&P Gsci Cmdty | 1,754 | $39,000 | 0.0% | $22.23 | $15.96 | +41.9% | ETF | 46428R107 |
| ITT | ITT Inc | 510 | $38,000 | 0.0% | $74.51 | $66.45 | +13.2% | Equities | 45073V108 |
| OKTA | Okta Inc A | 245 | $37,000 | 0.0% | $151.02 | $240.33 | -37.2% | Equities | 679295105 |
| BKNG | Booking Holdings Inc | 16 | $37,000 | 0.0% | $2312.50 | $2040.53 | +13.2% | Equities | 09857L108 |
| NEAR | iShares Short Maturity Bond ETF | 750 | $37,000 | 0.0% | $49.33 | $49.76 | -0.4% | ETF | 46431W507 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 400 | $37,000 | 0.0% | $92.50 | $91.42 | +0.0% | ETF | 78468R663 |
| BALL | Ball Corp | 405 | $36,000 | 0.0% | $88.89 * | $81.62 | +4.6% | Equities | 058498106 |
| HUBS | HubSpot Inc | 75 | $36,000 | 0.0% | $480.00 | $623.81 | -23.9% | Equities | 443573100 |
| FOXA | Fox Corp Class A | 908 | $36,000 | 0.0% | $39.65 * | $38.56 | -2.4% | Equities | 35137L105 |
| A | Agilent Technologies Inc | 264 | $35,000 | 0.0% | $132.58 * | $151.43 | -14.9% | Equities | 00846U101 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $35,000 | 0.0% | $466.67 * | $167.69 | -5.9% | ETF | 464287523 |
| IWO | iShares Russell 2000 Growth ETF | 137 | $35,000 | 0.0% | $255.47 | $212.29 | +20.5% | ETF | 464287648 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1,093 | $35,000 | 0.0% | $32.02 | $23.78 | +36.2% | ETF | 316092857 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 349 | $35,000 | 0.0% | $100.29 | $86.19 | +14.9% | ETF | 97717W406 |
| AVUV | Avantis U.S. Small Cap Value ETF | 447 | $35,000 | 0.0% | $78.30 | $78.99 | +1.1% | ETF | 025072877 |
| OXY | Occidental Petroleum Corp | 600 | $34,000 | 0.0% | $56.67 * | $31.23 | +71.9% | Equities | 674599105 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $34,000 | 0.0% | $56.86 | $43.55 | +30.9% | ETF | 464286475 |
| — | Yamana Gold Inc | 6,088 | $34,000 | 0.0% | $5.58 | $4.35 | — | Equities | 98462Y100 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $34,000 | 0.0% | $39.53 | $28.74 | +36.2% | Equities | 971378104 |
| — | Presidio Property Trust Inc | 9,041 | $34,000 | 0.0% | $3.76 | $3.98 | — | Equities | 74102L303 |
| — | Salisbury Bancorp Inc | 582 | $33,000 | 0.0% | $56.70 | $56.70 | — | Equities | 795226109 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $33,000 | 0.0% | $73.33 | $70.85 | +2.0% | ETF | 74347B680 |
| AB | Alliancebernstein Hl Lp | 700 | $33,000 | 0.0% | $47.14 | $34.29 | — | Equities | 01881G106 |
| WY | Weyerhaeuser Co | 837 | $33,000 | 0.0% | $39.43 * | $28.98 | +15.0% | Equities | 962166104 |
| IUSB | iShares Core Total USD Bond Market ETF | 674 | $33,000 | 0.0% | $48.96 | $53.66 | -7.5% | ETF | 46434V613 |
| LUV | Southwest Airlines Co | 723 | $33,000 | 0.0% | $45.64 * | $44.17 | -3.5% | Equities | 844741108 |
| — | Earthstone Energy Inc | 2,532 | $32,000 | 0.0% | $12.64 | $11.06 | — | Equities | 27032D304 |
| CTAS | Cintas Corp | 75 | $32,000 | 0.0% | $426.67 * | $93.88 | +9.5% | Equities | 172908105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 307 | $32,000 | 0.0% | $104.23 | $116.40 | -10.4% | Equities | 874039100 |
| WAT | Waters Corp | 100 | $32,000 | 0.0% | $320.00 * | $207.81 | +49.4% | Equities | 941848103 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $32,000 | 0.0% | $128.00 * | $128.06 | -3.3% | Equities | 98956P102 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 604 | $31,000 | 0.0% | $51.32 | $52.09 | -0.3% | ETF | 922042676 |
| IYR | iShares U.S. Real Estate ETF | 289 | $31,000 | 0.0% | $107.27 | $92.39 | +17.1% | ETF | 464287739 |
| LNC | Lincoln National Corp | 471 | $31,000 | 0.0% | $65.82 * | $38.37 | +36.5% | Equities | 534187109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $31,000 | 0.0% | $44.60 | $50.63 | -12.7% | ETF | 464288604 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 920 | $31,000 | 0.0% | $33.70 | $36.65 | -9.4% | ETF | 66538H641 |
| MSI | Motorola Solutions Inc | 128 | $31,000 | 0.0% | $242.19 * | $220.12 | +5.3% | Equities | 620076307 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $30,000 | 0.0% | $24.12 | $25.15 | -4.2% | ETF | 86280R506 |
| PETV | PetVivo Holdings Inc | 14,569 | $30,000 | 0.0% | $2.06 * | $5.46 | -63.6% | Equities | 716817408 |
| PPL | PPL Corp | 1,033 | $29,000 | 0.0% | $28.07 * | $21.72 | +15.7% | Equities | 69351T106 |
| ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 812 | $28,000 | 0.0% | $34.48 | $34.53 | -0.5% | ETF | 46434V266 |
| TWLO | Twilio Inc A | 185 | $28,000 | 0.0% | $151.35 * | $319.67 | -48.4% | Equities | 90138F102 |
| EIX | Edison International | 400 | $28,000 | 0.0% | $70.00 * | $47.17 | +25.9% | Equities | 281020107 |
| ILMN | Illumina Inc | 77 | $28,000 | 0.0% | $363.64 * | $381.44 | -10.9% | Equities | 452327109 |
| LEGN | Legend Biotech Corp | 763 | $28,000 | 0.0% | $36.70 | $33.99 | +6.9% | Equities | 52490G102 |
| ARKK | ARK Innovation ETF | 433 | $28,000 | 0.0% | $64.67 * | $116.84 | -43.3% | ETF | 00214Q104 |
| BIBL | Inspire 100 ETF | 769 | $28,000 | 0.0% | $36.41 | $39.82 | -9.4% | ETF | 66538H534 |
| OGN | Organon & Co | 1,059 | $27,000 | 0.0% | $25.50 * | $26.93 | +8.8% | Equities | 68622V106 |
| — | ModivCare Inc | 236 | $27,000 | 0.0% | $114.41 | $148.04 | — | Equities | 60783X104 |
| SHEL | Shell Plc | 482 | $27,000 | 0.0% | $56.02 | $51.74 | +6.2% | Equities | 780259305 |
| — | Kellogg Co | 416 | $27,000 | 0.0% | $64.90 * | $51.39 | +3.6% | Equities | 487836108 |
| ADI | Analog Devices Inc | 168 | $27,000 | 0.0% | $160.71 * | $136.42 | +13.4% | Equities | 032654105 |
| AFL | Aflac Inc | 400 | $27,000 | 0.0% | $67.50 * | $40.45 | +46.1% | Equities | 001055102 |
| DFAU | Dimensional US Core Equity Market ETF | 814 | $26,000 | 0.0% | $31.94 | $31.06 | +1.5% | ETF | 25434V104 |
| AMP | Ameriprise Financial Inc | 86 | $26,000 | 0.0% | $302.33 * | $115.06 | +146.8% | Equities | 03076C106 |
| BABA | Alibaba Group Holding Ltd ADR | 235 | $26,000 | 0.0% | $110.64 | $123.50 | -11.9% | Equities | 01609W102 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 113 | $26,000 | 0.0% | $230.09 | $317.54 | -27.8% | Equities | 833445109 |
| NET | Cloudflare Inc | 218 | $26,000 | 0.0% | $119.27 | $108.62 | +10.2% | Equities | 18915M107 |
| CHWY | Chewy Inc | 614 | $25,000 | 0.0% | $40.72 | $51.53 | -20.9% | Equities | 16679L109 |
| MO | Altria Group Inc | 471 | $25,000 | 0.0% | $53.08 * | $33.97 | +13.8% | Equities | 02209S103 |
| FSK | FS KKR Capital Corp | 1,116 | $25,000 | 0.0% | $22.40 * | $11.05 | +18.5% | Equities | 302635206 |
| PLD | Prologis Inc | 153 | $25,000 | 0.0% | $163.40 * | $109.40 | +31.6% | Equities | 74340W103 |
| OLED | Universal Display Corp | 150 | $25,000 | 0.0% | $166.67 * | $209.57 | -23.4% | Equities | 91347P105 |
| — | Arista Networks Inc | 180 | $25,000 | 0.0% | $138.89 | $138.89 | — | Equities | 040413106 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $25,000 | 0.0% | $143.68 | $144.63 | -2.4% | ETF | 92206C649 |
| APO | Apollo Global Management Inc Class A | 384 | $24,000 | 0.0% | $62.50 * | $61.02 | -5.4% | Equities | 03769M106 |
| ALL | Allstate Corp | 171 | $24,000 | 0.0% | $140.35 * | $114.28 | +10.8% | Equities | 020002101 |
| — | Welbilt Inc | 992 | $24,000 | 0.0% | $24.19 | $21.17 | — | Equities | 949090104 |
| MPC | Marathon Petroleum Corp | 279 | $24,000 | 0.0% | $86.02 * | $33.76 | +133.0% | Equities | 56585A102 |
| HBAN | Huntington Bancshares Inc | 1,534 | $23,000 | 0.0% | $14.99 * | $11.26 | +9.3% | Equities | 446150104 |
| UGI | UGI Corp | 642 | $23,000 | 0.0% | $35.83 | $55.58 | -34.8% | Equities | 902681105 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23,000 | 0.0% | $76.67 | $81.71 | -4.4% | ETF | 92206C409 |
| DDOG | Datadog Inc Class A | 154 | $23,000 | 0.0% | $149.35 | $134.98 | +12.2% | Equities | 23804L103 |
| ORLY | O'Reilly Automotive Inc | 33 | $23,000 | 0.0% | $696.97 * | $40.03 | +14.1% | Equities | 67103H107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 406 | $22,000 | 0.0% | $54.19 | $34.85 | +52.4% | ETF | 33734X846 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $22,000 | 0.0% | $111.68 * | $90.68 | +28.1% | ETF | 33734X176 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $22,000 | 0.0% | $38.13 | $25.80 | — | ETF | 45782C763 |
| EZU | iShares MSCI Eurozone ETF | 500 | $22,000 | 0.0% | $44.00 | $49.54 | -12.7% | ETF | 464286608 |
| MFC | Manulife Financial Corp | 1,012 | $22,000 | 0.0% | $21.74 | $18.07 | +18.2% | Equities | 56501R106 |
| — | New Relic Inc | 343 | $22,000 | 0.0% | $64.14 | $63.64 | — | Equities | 64829B100 |
| PSA | Public Storage | 56 | $22,000 | 0.0% | $392.86 * | $257.31 | +26.4% | Equities | 74460D109 |
| KEYS | Keysight Technologies Inc | 132 | $21,000 | 0.0% | $159.09 | $187.06 | -15.6% | Equities | 49338L103 |
| DWX | SPDR S&P International Dividend ETF | 556 | $21,000 | 0.0% | $37.77 * | $36.15 | +7.3% | ETF | 78463X772 |
| SNAP | Snap Inc A | 585 | $21,000 | 0.0% | $35.90 | $71.45 | -49.6% | Equities | 83304A106 |
| ENB | Enbridge Inc | 461 | $21,000 | 0.0% | $45.55 * | $27.80 | +29.8% | Equities | 29250N105 |
| MTCH | Match Group Inc | 192 | $21,000 | 0.0% | $109.38 * | $143.68 | -26.1% | Equities | 57667L107 |
| KGC | Kinross Gold Corp | 3,600 | $21,000 | 0.0% | $5.83 | $6.95 | -15.4% | Equities | 496902404 |
| WIX | Wix.com Ltd | 206 | $21,000 | 0.0% | $101.94 * | $192.31 | -45.7% | Equities | M98068105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $21,000 | 0.0% | $75.27 | $61.56 | +23.3% | ETF | 81369Y308 |
| DXCM | DexCom Inc | 41 | $21,000 | 0.0% | $512.20 * | $126.11 | +1.4% | Equities | 252131107 |
| — | SunPower Corp | 1,000 | $21,000 | 0.0% | $21.00 | $29.00 | — | Equities | 867652406 |
| SURE | AdvisorShares Wilshire Buyback ETF | 212 | $21,000 | 0.0% | $99.06 | $69.22 | +41.1% | ETF | 00768Y818 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $21,000 | 0.0% | $33.82 | $48.00 | -28.8% | ETF | 032108607 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $20,000 | 0.0% | $45.87 | $32.56 | +41.1% | ETF | 45782C862 |
| HIG | The Hartford Financial Services Group Inc | 282 | $20,000 | 0.0% | $70.92 * | $50.99 | +30.7% | Equities | 416515104 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $20,000 | 0.0% | $32.36 * | $30.60 | +7.9% | ETF | 887432326 |
| — | Lam Research Corp | 37 | $20,000 | 0.0% | $540.54 | $565.63 | — | Equities | 512807108 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 244 | $20,000 | 0.0% | $81.97 * | $85.58 | -7.6% | ETF | 921946810 |
| ADM | Archer-Daniels Midland Co | 206 | $19,000 | 0.0% | $92.23 * | $43.60 | +85.4% | Equities | 039483102 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 911 | $19,000 | 0.0% | $20.86 | $29.01 | -28.1% | ETF | 00768Y453 |
| ORI | Old Republic International Corp | 723 | $19,000 | 0.0% | $26.28 * | $19.28 | +0.9% | Equities | 680223104 |
| DTM | DT Midstream Inc | 341 | $19,000 | 0.0% | $55.72 * | $35.96 | +28.5% | Equities | 23345M107 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $19,000 | 0.0% | $67.86 | $53.38 | +26.7% | Equities | 05550J101 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $19,000 | 0.0% | $36.47 | $98.41 | -63.3% | Equities | 156727109 |
| WDAY | Workday Inc Class A | 80 | $19,000 | 0.0% | $237.50 | $238.31 | +0.5% | Equities | 98138H101 |
| ECL | Ecolab Inc | 109 | $19,000 | 0.0% | $174.31 * | $116.19 | +45.6% | Equities | 278865100 |
| IYH | iShares U.S. Healthcare ETF | 66 | $19,000 | 0.0% | $287.88 * | $50.45 | +14.5% | ETF | 464287762 |
| BWA | BorgWarner Inc | 505 | $19,000 | 0.0% | $37.62 * | $37.22 | -12.8% | Equities | 099724106 |
| WELL | Welltower Inc Com | 198 | $18,000 | 0.0% | $90.91 * | $48.76 | +79.4% | REIT | 95040Q104 |
| CM | Canadian Imperial Bank of Commerce | 150 | $18,000 | 0.0% | $120.00 * | $24.69 | +107.2% | Equities | 136069101 |
| GNR | SPDR S&P Global Natural Resources ETF | 284 | $18,000 | 0.0% | $63.38 | $52.04 | +20.6% | ETF | 78463X541 |
| HDB | HDFC Bank Ltd ADR | 294 | $18,000 | 0.0% | $61.22 | $30.23 | +102.9% | Equities | 40415F101 |
| — | Twitter Inc | 454 | $18,000 | 0.0% | $39.65 | $59.48 | — | Equities | 90184L102 |
| TNC | Tennant Co | 220 | $18,000 | 0.0% | $81.82 * | $76.69 | -2.5% | Equities | 880345103 |
| MCY | Mercury General Corp | 320 | $18,000 | 0.0% | $56.25 * | $53.88 | +2.1% | Equities | 589400100 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $18,000 | 0.0% | $48.39 * | $37.59 | +25.7% | ETF | 33738R720 |
| — | Annaly Capital Management Inc Com | 2,620 | $18,000 | 0.0% | $6.87 | $9.86 | — | MLP | 035710409 |
| PM | Philip Morris International Inc | 182 | $17,000 | 0.0% | $93.41 * | $64.17 | +22.6% | Equities | 718172109 |
| HLT | Hilton Worldwide Holdings Inc | 115 | $17,000 | 0.0% | $147.83 | $124.85 | +20.0% | Equities | 43300A203 |
| CCEP | Coca-Cola European Partners PLC | 343 | $17,000 | 0.0% | $49.56 * | $31.86 | +35.4% | Equities | G25839104 |
| — | Unilever PLC ADR | 367 | $17,000 | 0.0% | $46.32 | $55.83 | — | Equities | 904767704 |
| NVS | Novartis AG ADR | 196 | $17,000 | 0.0% | $86.73 | $86.62 | +1.3% | Equities | 66987V109 |
| FRDM | Freedom 100 Emerging Markets ETF | 507 | $17,000 | 0.0% | $33.53 | $33.82 | +1.0% | ETF | 02072L607 |
| INGR | Ingredion Inc | 200 | $17,000 | 0.0% | $85.00 * | $131.99 | -34.0% | Equities | 457187102 |
| STX | Seagate Technology PLC | 188 | $17,000 | 0.0% | $90.43 * | $77.09 | +3.0% | Equities | G7997R103 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $17,000 | 0.0% | $13.81 | $39.00 | -64.4% | Equities | 00650F109 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $16,000 | 0.0% | $19.49 | $20.04 | -1.5% | ETF | 33736G106 |
| CAH | Cardinal Health Inc | 279 | $16,000 | 0.0% | $57.35 * | $44.77 | +17.3% | Equities | 14149Y108 |
| DCI | Donaldson Co Inc | 300 | $16,000 | 0.0% | $53.33 * | $57.40 | -14.9% | Equities | 257651109 |
| IQV | IQVIA Holdings Inc | 68 | $16,000 | 0.0% | $235.29 | $251.49 | -8.1% | Equities | 46266C105 |
| MCO | Moody's Corporation | 47 | $16,000 | 0.0% | $340.43 * | $133.95 | +143.9% | Equities | 615369105 |
| MKL | Markel Corp | 11 | $16,000 | 0.0% | $1454.55 | $1156.37 | +27.6% | Equities | 570535104 |
| ACES | ALPS Clean Energy ETF | 250 | $16,000 | 0.0% | $64.00 | $71.70 | -11.7% | ETF | 00162Q460 |
| — | WisdomTree Modern Tech Platforms Fund | 431 | $16,000 | 0.0% | $37.12 | $36.61 | — | ETF | 97717Y717 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $16,000 | 0.0% | $40.10 | $37.23 | +9.8% | ETF | 97717Y691 |
| TROW | T. Rowe Price Group Inc | 107 | $16,000 | 0.0% | $149.53 * | $50.88 | +150.1% | Equities | 74144T108 |
| EVRG | Evergy Inc | 239 | $16,000 | 0.0% | $66.95 * | $44.68 | +30.9% | Equities | 30034W106 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $16,000 | 0.0% | $26.98 | $23.49 | +13.3% | ETF | 33738R837 |
| FBIN | Fortune Brands Home & Security Inc | 200 | $15,000 | 0.0% | $75.00 * | $81.33 | -26.7% | Equities | 34964C106 |
| CINF | Cincinnati Financial Corp | 114 | $15,000 | 0.0% | $131.58 * | $76.23 | +62.0% | Equities | 172062101 |
| BEAM | Beam Therapeutics Inc | 268 | $15,000 | 0.0% | $55.97 * | $91.62 | -37.5% | Equities | 07373V105 |
| — | GlaxoSmithKline PLC ADR | 366 | $15,000 | 0.0% | $40.98 | $37.05 | — | Equities | 37733W105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $15,000 | 0.0% | $3.71 * | $2.55 | +42.0% | ETF | 82835P103 |
| CFG | Citizens Financial Group Inc | 318 | $15,000 | 0.0% | $47.17 * | $37.69 | +1.6% | Equities | 174610105 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $15,000 | 0.0% | $111.11 * | $93.24 | +22.4% | ETF | 78468R887 |
| VTRS | Viatris Inc | 2,053 | $15,000 | 0.0% | $7.31 * | $13.06 | -29.7% | Equities | 92556V106 |
| IGM | iShares North American Tech ETF | 39 | $15,000 | 0.0% | $384.62 * | $63.68 | +1.7% | ETF | 464287549 |
| ISRG | Intuitive Surgical Inc | 48 | $15,000 | 0.0% | $312.50 * | $329.40 | -8.4% | Equities | 46120E602 |
| IT | Gartner Inc A | 55 | $15,000 | 0.0% | $272.73 * | $244.61 | +21.6% | Equities | 366651107 |
| MRSH | Marsh & McLennan Companies Inc | 83 | $14,000 | 0.0% | $168.67 * | $121.72 | +31.8% | Equities | 571748102 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $14,000 | 0.0% | $38.46 | $38.39 | — | ETF | 26922A289 |
| CCI | Crown Castle International Corp | 75 | $14,000 | 0.0% | $186.67 * | $155.91 | -2.4% | Equities | 22822V101 |
| CRWD | CrowdStrike Holdings Inc Class A | 59 | $14,000 | 0.0% | $237.29 * | $185.32 | +22.5% | Equities | 22788C105 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $14,000 | 0.0% | $16.09 * | $19.59 | -9.9% | ETF | 46090F100 |
| VEEV | Veeva Systems Inc Class A | 69 | $14,000 | 0.0% | $202.90 * | $308.62 | -31.2% | Equities | 922475108 |
| FTV | Fortive Corp | 230 | $14,000 | 0.0% | $60.87 * | $49.37 | -8.5% | Equities | 34959J108 |
| ULH | Universal Logistics Holdings Inc | 705 | $14,000 | 0.0% | $19.86 | $16.49 | +22.2% | Equities | 91388P105 |
| TTD | The Trade Desk Inc A | 200 | $14,000 | 0.0% | $70.00 | $66.29 | +4.5% | Equities | 88339J105 |
| M | Macy's Inc | 543 | $13,000 | 0.0% | $23.94 | $25.63 | -4.9% | Equities | 55616P104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $13,000 | 0.0% | $35.62 * | $34.44 | +5.7% | ETF | 887432359 |
| BCE | BCE Inc | 245 | $13,000 | 0.0% | $53.06 * | $30.32 | +39.3% | Equities | 05534B760 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $13,000 | 0.0% | $58.56 * | $47.12 | +20.3% | ETF | 78463X756 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 77 | $13,000 | 0.0% | $168.83 * | $26.40 | +28.2% | ETF | 46137V373 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $13,000 | 0.0% | $17.15 | $21.11 | — | ETF | 301505624 |
| WHR | Whirlpool Corp | 78 | $13,000 | 0.0% | $166.67 * | $183.46 | -5.8% | Equities | 963320106 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $13,000 | 0.0% | $130.00 | $106.73 | +22.1% | ETF | 464287556 |
| PPC | Pilgrims Pride Corp | 500 | $13,000 | 0.0% | $26.00 * | $22.15 | +13.3% | Equities | 72147K108 |
| — | Thomson Reuters Corp | 108 | $12,000 | 0.0% | $111.11 | $111.11 | — | Equities | 884903709 |
| HAS | Hasbro Inc | 147 | $12,000 | 0.0% | $81.63 * | $79.84 | -12.9% | Equities | 418056107 |
| BSX | Boston Scientific Corp | 263 | $12,000 | 0.0% | $45.63 * | $42.07 | +5.3% | Equities | 101137107 |
| BLDP | Ballard Power Systems Inc | 1,000 | $12,000 | 0.0% | $12.00 * | $9.71 | +19.8% | Equities | 058586108 |
| AES | The AES Corp | 456 | $12,000 | 0.0% | $26.32 * | $20.67 | +6.8% | Equities | 00130H105 |
| JEPI | JPMorgan Equity Premium Income ETF | 200 | $12,000 | 0.0% | $60.00 * | $61.60 | -0.3% | ETF | 46641Q332 |
| MDB | MongoDB Inc | 26 | $12,000 | 0.0% | $461.54 * | $402.78 | +10.1% | Equities | 60937P106 |
| SPOT | Spotify Technology SA | 79 | $12,000 | 0.0% | $151.90 | $235.73 | -35.9% | Equities | L8681T102 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $11,000 | 0.0% | $100.00 * | $81.65 | +17.9% | ETF | 464288885 |
| BK | Bank of New York Mellon Corp | 224 | $11,000 | 0.0% | $49.11 * | $38.68 | +14.8% | Equities | 064058100 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | ETF | 85207K107 |
| ALGN | Align Technology Inc | 26 | $11,000 | 0.0% | $423.08 * | $638.82 | -31.7% | Equities | 016255101 |
| NGG | National Grid PLC ADR | 151 | $11,000 | 0.0% | $72.85 * | $57.29 | +34.2% | Equities | 636274409 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 322 | $11,000 | 0.0% | $34.16 * | $31.90 | +2.8% | ETF | 45259A100 |
| FRT | Federal Realty Investment Trust | 92 | $11,000 | 0.0% | $119.57 * | $103.82 | -0.2% | Equities | 313745101 |
| JCI | Johnson Controls Inc | 153 | $11,000 | 0.0% | $71.90 * | $67.60 | -9.9% | Equities | G51502105 |
| TPIF | Timothy Plan International ETF | 400 | $11,000 | 0.0% | $27.50 * | $29.05 | -7.3% | ETF | 887432334 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 558 | $11,000 | 0.0% | $19.71 | $20.52 | -5.5% | ETF | 33739P855 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10,000 | 0.0% | $25.71 * | $25.70 | -4.9% | ETF | 46138J635 |
| THO | Thor Industries Inc | 120 | $10,000 | 0.0% | $83.33 * | $115.44 | -37.4% | Equities | 885160101 |
| TPSC | Timothy Plan US Small Cap Core ETF | 297 | $10,000 | 0.0% | $33.67 * | $33.36 | -1.2% | ETF | 887432342 |
| MASI | Masimo Corp | 68 | $10,000 | 0.0% | $147.06 | $228.17 | -36.2% | Equities | 574795100 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| DFAR | Dimensional US Real Estate ETF | 356 | $10,000 | 0.0% | $28.09 * | $26.04 | +4.1% | ETF | 25434V823 |
| VOD | Vodafone Group PLC ADR | 634 | $10,000 | 0.0% | $15.77 * | $21.88 | -24.0% | Equities | 92857W308 |
| KMB | Kimberly-Clark Corp | 80 | $10,000 | 0.0% | $125.00 * | $115.83 | -7.6% | Equities | 494368103 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $33.33 * | $24.08 | +16.2% | Equities | 205887102 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 223 | $10,000 | 0.0% | $44.84 * | $78.58 | -41.2% | Equities | 771049103 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $10,000 | 0.0% | $59.52 * | $66.24 | -7.2% | ETF | 46137V407 |
| AOM | iShares Core Moderate Allocation ETF | 243 | $10,000 | 0.0% | $41.15 * | $42.10 | +2.1% | ETF | 464289875 |
| — | Verrica Pharmaceuticals | 1,193 | $10,000 | 0.0% | $8.38 | $8.38 | — | Equities | 92511W108 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $10,000 | 0.0% | $161.29 * | $212.63 | -27.9% | ETF | 78464A110 |
| BKF | iShares MSCI BRIC ETF | 246 | $9,000 | 0.0% | $36.59 * | $31.18 | +22.8% | ETF | 464286657 |
| CCJ | Cameco Corp | 300 | $9,000 | 0.0% | $30.00 * | $23.23 | +24.0% | Equities | 13321L108 |
| CNP | CenterPoint Energy Inc | 300 | $9,000 | 0.0% | $30.00 * | $21.80 | +27.6% | Equities | 15189T107 |
| NTAP | NetApp Inc | 110 | $9,000 | 0.0% | $81.82 * | $44.94 | +68.0% | Equities | 64110D104 |
| RCL | Royal Caribbean Cruises Ltd | 110 | $9,000 | 0.0% | $81.82 | $83.17 | -1.0% | Equities | V7780T103 |
| TRMK | Trustmark Corp | 312 | $9,000 | 0.0% | $28.85 * | $28.75 | -5.7% | Equities | 898402102 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 124 | $9,000 | 0.0% | $72.58 | $58.80 | +21.4% | ETF | 92206C680 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 232 | $9,000 | 0.0% | $38.79 * | $46.04 | -19.5% | ETF | 829658202 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 168 | $9,000 | 0.0% | $53.57 * | $54.60 | -5.6% | ETF | 922907746 |
| WRB | WR Berkley Corp | 133 | $9,000 | 0.0% | $67.67 * | $25.81 | +57.0% | Equities | 084423102 |
| DOCU | DocuSign Inc | 82 | $9,000 | 0.0% | $109.76 * | $242.93 | -55.9% | Equities | 256163106 |
| IBD | Inspire Corporate Bond Impact ETF | 382 | $9,000 | 0.0% | $23.56 * | $26.14 | -6.7% | ETF | 66538H633 |
| ZM | Zoom Video Communications Inc | 79 | $9,000 | 0.0% | $113.92 * | $316.23 | -62.9% | Equities | 98980L101 |
| SKYW | SkyWest Inc | 329 | $9,000 | 0.0% | $27.36 * | $29.59 | -2.5% | Equities | 830879102 |
| LOPE | Grand Canyon Education Inc | 88 | $9,000 | 0.0% | $102.27 * | $87.63 | +10.8% | Equities | 38526M106 |
| EWJ | iShares MSCI Japan ETF | 146 | $9,000 | 0.0% | $61.64 | $68.42 | -9.9% | ETF | 46434G822 |
| CCL | Carnival Corp | 424 | $8,000 | 0.0% | $18.87 * | $25.04 | -19.3% | Equities | 143658300 |
| BTI | British American Tobacco PLC ADR | 200 | $8,000 | 0.0% | $40.00 * | $37.81 | +11.5% | Equities | 110448107 |
| IVT | InvenTrust Properties Corp. | 262 | $8,000 | 0.0% | $30.53 | $26.72 | — | REIT | 46124J201 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $8,000 | 0.0% | $45.98 | $90.75 | -49.4% | ETF | 00214Q302 |
| BATT | Amplify Lithium & Battery Technology ETF | 492 | $8,000 | 0.0% | $16.26 * | $16.66 | +3.2% | ETF | 032108805 |
| WMB | Williams Companies Inc | 222 | $8,000 | 0.0% | $36.04 * | $25.54 | +10.4% | Equities | 969457100 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +39.1% | Equities | 68235P108 |
| ADSK | Autodesk Inc | 37 | $8,000 | 0.0% | $216.22 | $271.91 | -21.2% | Equities | 052769106 |
| TDOC | Teladoc Health Inc | 106 | $8,000 | 0.0% | $75.47 * | $119.58 | -39.7% | Equities | 87918A105 |
| — | Magellan Midstream Ptnrs | 160 | $8,000 | 0.0% | $50.00 | $67.28 | — | MLP | 559080106 |
| CSL | Carlisle Companies Inc | 32 | $8,000 | 0.0% | $250.00 * | $192.03 | +22.6% | Equities | 142339100 |
| MAA | Mid America Apartment Co | 39 | $8,000 | 0.0% | $205.13 * | $162.01 | +12.1% | REIT | 59522J103 |
| INMB | INmune Bio Inc | 814 | $7,000 | 0.0% | $8.60 * | $9.42 | -10.6% | Equities | 45782T105 |
| ATR | AptarGroup Inc | 61 | $7,000 | 0.0% | $114.75 * | $119.85 | -6.9% | Equities | 038336103 |
| KHC | The Kraft Heinz Co | 167 | $7,000 | 0.0% | $41.92 * | $41.68 | -21.1% | Equities | 500754106 |
| HXL | Hexcel Corp | 125 | $7,000 | 0.0% | $56.00 * | $57.68 | +3.1% | Equities | 428291108 |
| ACGL | Arch Capital Group Ltd | 151 | $7,000 | 0.0% | $46.36 | $37.66 | +22.2% | Equities | G0450A105 |
| — | Zendesk Inc | 61 | $7,000 | 0.0% | $114.75 | $80.96 | — | Equities | 98936J101 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 242 | $7,000 | 0.0% | $28.93 * | $27.41 | +0.5% | ETF | 37954Y624 |
| — | Nationwide Risk-Managed Income ETF | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | ETF | 26922A172 |
| SFIX | Stitch Fix Inc Class A | 720 | $7,000 | 0.0% | $9.72 * | $29.39 | -65.7% | Equities | 860897107 |
| — | Aptiv PLC | 54 | $7,000 | 0.0% | $129.63 | $88.48 | — | Equities | G6095L109 |
| VNT | VONTIER ORD WI | 276 | $7,000 | 0.0% | $25.36 | $28.77 | -11.8% | Equities | 928881101 |
| — | Energy Company of Parana ADR | 922 | $7,000 | 0.0% | $7.59 | $5.42 | — | Equities | 20441B605 |
| PRTA | Prothena Corp PLC | 184 | $7,000 | 0.0% | $38.04 * | $12.49 | +192.9% | Equities | G72800108 |
| — | American Finance Trust Inc | 860 | $7,000 | 0.0% | $8.14 | $11.67 | — | Equities | 02607T109 |
| FE | FirstEnergy Corp | 157 | $7,000 | 0.0% | $44.59 * | $30.81 | +27.5% | Equities | 337932107 |
| PTON | Peloton Interactive Inc | 277 | $7,000 | 0.0% | $25.27 * | $106.70 | -75.2% | Equities | 70614W100 |
| HAL | Halliburton Co | 188 | $7,000 | 0.0% | $37.23 * | $38.21 | -8.4% | Equities | 406216101 |
| MUB | iShares National Muni Bond ETF | 67 | $7,000 | 0.0% | $104.48 * | $116.31 | -5.7% | ETF | 464288414 |
| ARKW | ARK Web x.0 ETF | 76 | $7,000 | 0.0% | $92.11 * | $149.24 | -41.6% | ETF | 00214Q401 |
| TD | The Toronto-Dominion Bank | 85 | $7,000 | 0.0% | $82.35 * | $66.66 | +19.1% | Equities | 891160509 |
| JD | JD.com Inc ADR | 129 | $7,000 | 0.0% | $54.26 * | $74.99 | -22.8% | Equities | 47215P106 |
| WU | The Western Union Co | 388 | $7,000 | 0.0% | $18.04 | $19.93 | — | Equities | 959802109 |
| DSI | iShares MSCI KLD 400 Social ETF | 86 | $7,000 | 0.0% | $81.40 * | $70.19 | +23.4% | ETF | 464288570 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $7,000 | 0.0% | $86.42 * | $102.91 | -12.0% | ETF | 33734X192 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $6,000 | 0.0% | $35.93 * | $47.90 | -29.8% | ETF | 00162Q593 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $6,000 | 0.0% | $82.19 * | $45.16 | +71.3% | ETF | 25459Y207 |
| CSGP | CoStar Group Inc | 90 | $6,000 | 0.0% | $66.67 | $86.44 | -22.9% | Equities | 22160N109 |
| EGP | Eastgroup Properties | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | REIT | 277276101 |
| JBHT | JB Hunt Transport Services Inc | 31 | $6,000 | 0.0% | $193.55 | $163.64 | +18.3% | Equities | 445658107 |
| PRGO | Perrigo Co PLC | 158 | $6,000 | 0.0% | $37.97 | $47.60 | -19.3% | Equities | G97822103 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $6,000 | 0.0% | $51.28 * | $42.17 | +15.5% | Equities | 29415F104 |
| CBSH | Commerce Bancshares Inc | 70 | $6,000 | 0.0% | $85.71 * | $54.83 | +5.4% | Equities | 200525103 |
| NJR | New Jersey Resources Corp | 120 | $6,000 | 0.0% | $50.00 * | $33.14 | +20.5% | Equities | 646025106 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 118 | $6,000 | 0.0% | $50.85 * | $56.94 | -7.9% | ETF | 92203J407 |
| DEO | Diageo PLC ADR | 28 | $6,000 | 0.0% | $214.29 * | $173.05 | +17.4% | Equities | 25243Q205 |
| PFF | iShares U.S. Preferred Stock ETF | 160 | $6,000 | 0.0% | $37.50 * | $38.86 | -6.3% | ETF | 464288687 |
| UBS | UBS Group AG | 289 | $6,000 | 0.0% | $20.76 * | $15.79 | +23.7% | Equities | H42097107 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 881 | $6,000 | 0.0% | $6.81 * | $21.59 | -39.2% | Equities | 50155Q100 |
| AXON | Axovant Sciences Ltd | 45 | $6,000 | 0.0% | $133.33 * | $137.15 | +0.4% | Equities | 05464C101 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $6,000 | 0.0% | $0.73 | $1.90 | — | Equities | 98973P101 |
| GEL | Genesis Energy LP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Equities | 371927104 |
| SNPS | Synopsys Inc | 18 | $6,000 | 0.0% | $333.33 | $151.92 | +119.4% | Equities | 871607107 |
| AIG | American International Group Inc | 107 | $6,000 | 0.0% | $56.07 * | $46.88 | +23.1% | Equities | 026874784 |
| — | Kandi Technologies Group Inc | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | Equities | 483709101 |
| RIVN | Rivian Automotive Inc Class A | 106 | $6,000 | 0.0% | $56.60 * | $115.22 | -56.4% | Equities | 76954A103 |
| MELI | MercadoLibre Inc | 4 | $5,000 | 0.0% | $1250.00 * | $1088.25 | +9.3% | Equities | 58733R102 |
| CC | The Chemours Co | 177 | $5,000 | 0.0% | $28.25 * | $21.56 | +27.4% | Equities | 163851108 |
| — | Synovus Financial Corp | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | Equities | 87161C501 |
| CDNS | Cadence Design Systems Inc | 30 | $5,000 | 0.0% | $166.67 | $132.50 | +24.1% | Equities | 127387108 |
| KMI | Kinder Morgan Inc P | 274 | $5,000 | 0.0% | $18.25 * | $12.51 | +22.4% | Equities | 49456B101 |
| LMND | Lemonade Inc | 179 | $5,000 | 0.0% | $27.93 * | $28.32 | -6.9% | Equities | 52567D107 |
| BBWI | Bath & Body Works Inc | 106 | $5,000 | 0.0% | $47.17 * | $57.14 | -24.3% | Equities | 070830104 |
| WES | Western Midstream Partners LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equities | 958669103 |
| ARMK | Aramark | 139 | $5,000 | 0.0% | $35.97 * | $25.66 | +1.0% | Equities | 03852U106 |
| DOV | Dover Corp | 38 | $5,000 | 0.0% | $131.58 * | $114.66 | +30.4% | Equities | 260003108 |
| HSY | The Hershey Co | 22 | $5,000 | 0.0% | $227.27 * | $158.83 | +24.1% | Equities | 427866108 |
| PWB | PowerShares Dynamic Large Cap Growth Portfolio | 69 | $5,000 | 0.0% | $72.46 | $71.41 | +1.2% | ETF | 46137V746 |
| YUMC | Yum China Holdings Inc | 113 | $5,000 | 0.0% | $44.25 * | $38.77 | +7.2% | Equities | 98850P109 |
| — | TE Connectivity Ltd | 32 | $5,000 | 0.0% | $156.25 | $123.07 | — | Equities | H84989104 |
| CIEN | Ciena Corp | 84 | $5,000 | 0.0% | $59.52 | $55.54 | +9.2% | Equities | 171779309 |
| NPO | EnPro Industries Inc | 50 | $5,000 | 0.0% | $100.00 * | $66.26 | +47.5% | Equities | 29355X107 |
| LULU | Lululemon Athletica Inc | 15 | $5,000 | 0.0% | $333.33 * | $329.33 | +10.9% | Equities | 550021109 |
| GPC | Genuine Parts Co | 38 | $5,000 | 0.0% | $131.58 * | $84.80 | +34.0% | Equities | 372460105 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $5,000 | 0.0% | $24.75 * | $18.02 | +40.2% | ETF | 97717Y683 |
| RVTY | PerkinElmer Inc | 26 | $5,000 | 0.0% | $192.31 * | $70.26 | +146.0% | Equities | 714046109 |
| HL | Hecla Mining Co | 700 | $5,000 | 0.0% | $7.14 * | $5.67 | +13.6% | Equities | 422704106 |
| GEF | Greif Inc Class A | 82 | $5,000 | 0.0% | $60.98 * | $52.55 | +9.5% | Equities | 397624107 |
| TAN | Guggenheim Solar ETF | 72 | $5,000 | 0.0% | $69.44 * | $69.11 | +9.2% | ETF | 46138G706 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $5,000 | 0.0% | $60.98 * | $61.59 | +6.7% | ETF | 97717W307 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5,000 | 0.0% | $46.30 * | $47.79 | +2.1% | ETF | 46137V720 |
| ETR | Entergy Corp | 42 | $5,000 | 0.0% | $119.05 * | $44.52 | +14.2% | Equities | 29364G103 |
| CVNA | Carvana Co Class A | 44 | $5,000 | 0.0% | $113.64 * | $332.52 | -64.1% | Equities | 146869102 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $31.24 | — | REIT | 681936100 |
| MSCI | MSCI Inc | 9 | $5,000 | 0.0% | $555.56 * | $463.48 | +4.0% | Equities | 55354G100 |
| — | Kkr & Co. Inc | 67 | $5,000 | 0.0% | $74.63 | $89.55 | — | Equities | 48251W401 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 13 | $5,000 | 0.0% | $384.62 * | $47.16 | +10.4% | ETF | 92204A702 |
| KEY | KeyCorp | 266 | $5,000 | 0.0% | $18.80 * | $16.56 | +10.9% | Equities | 493267108 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| — | Stanley Black & Decker Inc Unit | 47 | $4,000 | 0.0% | $85.11 | $127.66 | — | Equities | 854502846 |
| BRO | Brown & Brown Inc | 62 | $4,000 | 0.0% | $64.52 * | $54.15 | +30.2% | Equities | 115236101 |
| AVUS | Avantis U.S. Equity ETF | 51 | $4,000 | 0.0% | $78.43 | $76.17 | +1.2% | ETF | 025072885 |
| ULTA | Ulta Beauty Inc | 9 | $4,000 | 0.0% | $444.44 * | $361.20 | +10.2% | Equities | 90384S303 |
| — | Nextera Energ | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Equities | 65339F796 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 | $27.01 | +33.3% | ETF | 46138G300 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 40 | $4,000 | 0.0% | $100.00 * | $109.34 | -10.6% | ETF | 464288281 |
| SE | Spectra Energy Corp | 34 | $4,000 | 0.0% | $117.65 | $277.57 | -56.8% | Equities | 81141R100 |
| NIO | NIO Inc ADR | 235 | $4,000 | 0.0% | $17.02 * | $38.42 | -45.2% | Equities | 62914V106 |
| MORN | Morningstar Inc | 13 | $4,000 | 0.0% | $307.69 * | $262.72 | +4.0% | Equities | 617700109 |
| AMG | Affiliated Managers Group Inc | 31 | $4,000 | 0.0% | $129.03 * | $158.39 | -11.1% | Equities | 008252108 |
| — | Southern Co Unit - Series A (2019) | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Equities | 842587602 |
| — | Bank Of Ameri | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 060505682 |
| IBN | ICICI Bank Ltd ADR | 169 | $4,000 | 0.0% | $23.67 * | $18.95 | -0.1% | Equities | 45104G104 |
| PKG | Packaging Corp of America | 27 | $4,000 | 0.0% | $148.15 * | $124.77 | +11.6% | Equities | 695156109 |
| RELX | RELX PLC ADR | 129 | $4,000 | 0.0% | $31.01 | $29.47 | +5.5% | Equities | 759530108 |
| RPM | RPM International Inc | 46 | $4,000 | 0.0% | $86.96 * | $84.21 | -3.3% | Equities | 749685103 |
| WEX | WEX Inc | 25 | $4,000 | 0.0% | $160.00 * | $182.26 | -2.1% | Equities | 96208T104 |
| AYI | Acuity Brands Inc | 17 | $4,000 | 0.0% | $235.29 * | $165.16 | +13.4% | Equities | 00508Y102 |
| BTCS | BTCS Inc | 962 | $4,000 | 0.0% | $4.16 | $6.29 | -34.3% | Equities | 05581M404 |
| ICF | iShares Cohen & Steers REIT ETF | 56 | $4,000 | 0.0% | $71.43 | $54.16 | +31.1% | ETF | 464287564 |
| PRA | ProAssurance Corp | 153 | $4,000 | 0.0% | $26.14 * | $25.18 | +6.8% | Equities | 74267C106 |
| TXT | Textron Inc | 57 | $4,000 | 0.0% | $70.18 * | $65.12 | +13.8% | Equities | 883203101 |
| W | Wayfair Inc Class A | 40 | $4,000 | 0.0% | $100.00 * | $282.04 | -60.7% | Equities | 94419L101 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $4,000 | 0.0% | $181.82 * | $101.08 | -2.0% | ETF | 921932828 |
| PLUG | Plug Power Inc | 124 | $4,000 | 0.0% | $32.26 * | $51.55 | -44.5% | Equities | 72919P202 |
| SPH | Suburban Propane Partners LP | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | Equities | 864482104 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $4,000 | 0.0% | $117.65 * | $24.07 | +53.8% | ETF | 78468R796 |
| SEIC | SEI Investments Co | 63 | $4,000 | 0.0% | $63.49 * | $57.46 | -0.7% | Equities | 784117103 |
| ETSY | Etsy Inc | 36 | $4,000 | 0.0% | $111.11 * | $148.66 | -16.4% | Equities | 29786A106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 35 | $4,000 | 0.0% | $114.29 * | $114.95 | -6.5% | ETF | 464287440 |
| TRP | TransCanada Corp | 66 | $4,000 | 0.0% | $60.61 * | $33.46 | +39.3% | Equities | 87807B107 |
| HTGC | Hercules Capital Inc | 200 | $4,000 | 0.0% | $20.00 * | $17.11 | +5.6% | Equities | 427096508 |
| GM | General Motors Co | 100 | $4,000 | 0.0% | $40.00 * | $50.60 | -16.6% | Equities | 37045V100 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $4,000 | 0.0% | $74.07 * | $85.85 | -10.2% | Equities | 09061G101 |
| — | Celestica Inc | 370 | $4,000 | 0.0% | $10.81 | $13.51 | — | Equities | 15101Q108 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $4,000 | 0.0% | $19.61 | $24.26 | -20.1% | ETF | 92189H839 |
| — | The Interpublic Group of Companies Inc | 99 | $4,000 | 0.0% | $40.40 * | $30.67 | +0.0% | Equities | 460690100 |
| — | Danaher Corp | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | Equities | 235851300 |
| MFIC | Apollo Investment Corp | 316 | $4,000 | 0.0% | $12.66 * | $8.22 | +2.3% | Equities | 03761U502 |
| JLL | Jones Lang LaSalle Inc | 15 | $4,000 | 0.0% | $266.67 * | $228.30 | +4.9% | Equities | 48020Q107 |
| — | Western Asset Emerging Markets Debt Fund Inc | 409 | $4,000 | 0.0% | $9.78 | $14.78 | — | ETF | 95766A101 |
| IP | International Paper Co | 65 | $3,000 | 0.0% | $46.15 * | $41.20 | -5.5% | Equities | 460146103 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 158 | $3,000 | 0.0% | $18.99 * | $40.19 | -56.0% | Equities | 22266T109 |
| KLAC | KLA-Tencor Corp | 8 | $3,000 | 0.0% | $375.00 * | $358.99 | -2.0% | Equities | 482480100 |
| SCHW | Charles Schwab Corp | 30 | $3,000 | 0.0% | $100.00 * | $83.37 | -4.1% | Equities | 808513105 |
| GRMN | Garmin Ltd | 25 | $3,000 | 0.0% | $120.00 * | $147.43 | -26.0% | Equities | H2906T109 |
| ALRM | Alarm.com Holdings Inc | 40 | $3,000 | 0.0% | $75.00 * | $70.77 | -6.1% | Equities | 011642105 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -19.3% | ETF | 97717W836 |
| KRE | SPDR S&P Regional Banking ETF | 50 | $3,000 | 0.0% | $60.00 * | $72.85 | -5.4% | ETF | 78464A698 |
| MANH | Manhattan Associates Inc | 22 | $3,000 | 0.0% | $136.36 | $155.94 | -11.0% | Equities | 562750109 |
| QTUM | Defiance Quantum ETF | 52 | $3,000 | 0.0% | $57.69 * | $48.03 | +5.3% | ETF | 26922A420 |
| GT | Goodyear Tire & Rubber Co | 200 | $3,000 | 0.0% | $15.00 * | $9.27 | +54.2% | Equities | 382550101 |
| TECH | Bio-Techne Corp | 6 | $3,000 | 0.0% | $500.00 * | $119.43 | -10.9% | Equities | 09073M104 |
| NDSN | Nordson Corp | 12 | $3,000 | 0.0% | $250.00 * | $219.45 | -1.1% | Equities | 655663102 |
| FDS | FactSet Research Systems Inc | 7 | $3,000 | 0.0% | $428.57 * | $365.21 | +14.6% | Equities | 303075105 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 * | $114.86 | +19.1% | Equities | 169905106 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $3,000 | 0.0% | $65.22 | $81.01 | -19.6% | ETF | 46137V134 |
| — | New York Communit | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Equities | 64944P307 |
| — | Dominion Energy Inc Series A | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Equities | 25746U133 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 69 | $3,000 | 0.0% | $43.48 | $45.32 | -3.0% | ETF | 46434V407 |
| IGSB | iShares Short-Term Corporate Bond ETF | 57 | $3,000 | 0.0% | $52.63 | $54.14 | -4.5% | ETF | 464288646 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +52.0% | Equities | 74736K101 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $33.07 | +3.5% | Equities | 404280406 |
| — | Tata Motors Ltd ADR | 106 | $3,000 | 0.0% | $28.30 | $9.43 | — | Equities | 876568502 |
| BHP | BHP Billiton Ltd ADR | 44 | $3,000 | 0.0% | $68.18 * | $66.55 | +16.1% | Equities | 088606108 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $112.20 | -10.9% | Equities | 22410J106 |
| FVRR | Fiverr International Ltd | 38 | $3,000 | 0.0% | $78.95 * | $79.26 | -4.0% | Equities | M4R82T106 |
| — | BOULDER GROWTH & INCOME FUND C OM | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | ETF | 101507101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $73.17 * | $58.59 | +14.9% | ETF | 464288208 |
| YEXT | Yext Inc | 500 | $3,000 | 0.0% | $6.00 * | $13.92 | -50.5% | Equities | 98585N106 |
| — | Atlassian Corporation PLC A | 12 | $3,000 | 0.0% | $250.00 | $251.10 | — | Equities | G06242104 |
| — | People's United Financial Inc | 151 | $3,000 | 0.0% | $19.87 | $11.71 | — | Equities | 712704105 |
| SONY | Sony Corp ADR | 23 | $3,000 | 0.0% | $130.43 * | $103.88 | -1.1% | Equities | 835699307 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 186 | $3,000 | 0.0% | $16.13 * | $17.02 | -15.9% | Equities | 874060205 |
| DXC | DXC Technology Co | 120 | $3,000 | 0.0% | $25.00 * | $65.90 | -50.5% | Equities | 23355L106 |
| TECK | Teck Resources Ltd Class B | 86 | $3,000 | 0.0% | $34.88 * | $15.42 | +161.9% | Equities | 878742204 |
| PINS | Pinterest Inc | 97 | $3,000 | 0.0% | $30.93 * | $64.48 | -61.8% | Equities | 72352L106 |
| TELFY | Telefonica SA ADR | 681 | $3,000 | 0.0% | $4.41 * | $10.99 | -56.3% | Equities | 879382208 |
| CE | Celanese Corp | 20 | $3,000 | 0.0% | $150.00 * | $143.01 | -6.3% | Equities | 150870103 |
| — | United States Natural Gas Fund, LP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | ETF | 912318300 |
| ZG | Zillow Group Inc A | 35 | $2,000 | 0.0% | $57.14 * | $52.88 | -8.8% | Equities | 98954M101 |
| — | Alteryx Inc Class A | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equities | 02156B103 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +59.6% | ETF | 06738C778 |
| VSCO | Victorias Secret & Co | 35 | $2,000 | 0.0% | $57.14 * | $60.70 | -15.4% | Equities | 926400102 |
| HELE | Helen Of Troy Ltd | 12 | $2,000 | 0.0% | $166.67 * | $210.67 | -7.0% | Equities | G4388N106 |
| WAB | Westinghouse Air Brake Technologies Corp | 20 | $2,000 | 0.0% | $100.00 * | $76.04 | +23.8% | Equities | 929740108 |
| EVGO | EVgo Inc Class A | 165 | $2,000 | 0.0% | $12.12 * | $10.09 | +27.5% | Equities | 30052F100 |
| VRSK | Verisk Analytics Inc | 8 | $2,000 | 0.0% | $250.00 * | $172.13 | +21.7% | Equities | 92345Y106 |
| UA | Under Armour Inc Class C | 140 | $2,000 | 0.0% | $14.29 * | $20.83 | -25.3% | Equities | 904311206 |
| UAA | Under Armour Inc A | 140 | $2,000 | 0.0% | $14.29 * | $41.73 | -59.2% | Equities | 904311107 |
| FATE | Fate Therapeutics Inc | 55 | $2,000 | 0.0% | $36.36 * | $80.58 | -51.9% | Equities | 31189P102 |
| — | Covetrus Inc | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | Equities | 22304C100 |
| SQFTW | Presidio Property 27 Wtf | 9,041 | $2,000 | 0.0% | $0.22 | $0.22 | — | ETF | 74102L113 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $2,000 | 0.0% | $19.05 * | $25.48 | -13.1% | Equities | 42806J700 |
| ALLY | Ally Financial Inc | 51 | $2,000 | 0.0% | $39.22 * | $40.90 | -7.7% | Equities | 02005N100 |
| — | Infinite Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | G48028107 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 13 | $2,000 | 0.0% | $153.85 * | $259.62 | -26.9% | Equities | 19260Q107 |
| CWCO | Consolidate Water Co | 215 | $2,000 | 0.0% | $9.30 * | $11.25 | -7.8% | Equities | G23773107 |
| ROKU | Roku Inc Class A | 12 | $2,000 | 0.0% | $166.67 * | $360.58 | -65.3% | Equities | 77543R102 |
| FANG | Diamondback Energy Inc | 15 | $2,000 | 0.0% | $133.33 * | $107.62 | +5.7% | Equities | 25278X109 |
| HCA | HCA Holdings Inc | 9 | $2,000 | 0.0% | $222.22 * | $242.68 | -0.0% | Equities | 40412C101 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $2,000 | 0.0% | $8.73 * | $8.74 | -2.8% | Equities | 092667104 |
| EQX | EQUINOX GOLD CORP NEW | 300 | $2,000 | 0.0% | $6.67 * | $7.03 | +17.6% | Equities | 29446Y502 |
| — | Hut Eight Mining Corp | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Equities | 44812T102 |
| TRUP | Trupanion Inc | 20 | $2,000 | 0.0% | $100.00 * | $86.99 | +2.5% | Equities | 898202106 |
| GGG | Graco Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.46 | -8.6% | Equities | 384109104 |
| REAL | The RealReal Inc | 232 | $2,000 | 0.0% | $8.62 * | $14.81 | -51.0% | Equities | 88339P101 |
| MGM | MGM Resorts International | 37 | $2,000 | 0.0% | $54.05 * | $42.99 | -2.5% | Equities | 552953101 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 46 | $2,000 | 0.0% | $43.48 * | $97.16 | -52.4% | Equities | 00827B106 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 * | $36.47 | +8.8% | ETF | 52468L406 |
| MBB | iShares MBS ETF | 23 | $2,000 | 0.0% | $86.96 * | $108.42 | -6.0% | ETF | 464288588 |
| — | Canopy Growth Corp | 249 | $2,000 | 0.0% | $8.03 | $20.90 | — | Equities | 138035100 |
| CBRE | CBRE Group Inc | 17 | $2,000 | 0.0% | $117.65 * | $97.43 | -6.1% | Equities | 12504L109 |
| LSTR | Landstar System Inc | 16 | $2,000 | 0.0% | $125.00 | $125.35 | — | Equities | 515098101 |
| ICLR | Icon PLC | 8 | $2,000 | 0.0% | $250.00 * | $279.80 | -13.1% | Equities | G4705A100 |
| CTSH | Cognizant Technology Solutions Corp A | 20 | $2,000 | 0.0% | $100.00 * | $68.84 | +22.5% | Equities | 192446102 |
| VDE | Vanguard Energy Index Fund ETF Shares | 21 | $2,000 | 0.0% | $95.24 * | $70.87 | +51.0% | ETF | 92204A306 |
| TRMB | Trimble Inc | 24 | $2,000 | 0.0% | $83.33 * | $87.82 | -17.9% | Equities | 896239100 |
| CRSP | CRISPR Therapeutics AG | 33 | $2,000 | 0.0% | $60.61 * | $128.81 | -51.3% | Equities | H17182108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | -1.6% | ETF | 92206C870 |
| POOL | Pool Corp | 4 | $2,000 | 0.0% | $500.00 * | $449.11 | -10.4% | Equities | 73278L105 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | 33813J106 |
| — | Dte Energy Co 22 Uts | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Warrant | 233331842 |
| XLRE | The Real Estate Select Sector SPDR Fund | 50 | $2,000 | 0.0% | $40.00 * | $48.11 | +0.4% | ETF | 81369Y860 |
| TXG | 10x Genomics Inc | 27 | $2,000 | 0.0% | $74.07 * | $171.69 | -55.7% | Equities | 88025U109 |
| BLKB | Blackbaud Inc | 38 | $2,000 | 0.0% | $52.63 * | $70.36 | -14.9% | Equities | 09227Q100 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $94.27 | -9.7% | Equities | 198516106 |
| CZR | Caesars Entertainment Inc | 32 | $2,000 | 0.0% | $62.50 * | $97.67 | -20.8% | Equities | 12769G100 |
| FERG1GBX | Ferguson PLC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Equities | G3421J106 |
| MTB | M&T Bank Corp | 14 | $2,000 | 0.0% | $142.86 * | $96.63 | +55.2% | Equities | 55261F104 |
| SRNE | Sorrento Therapeutics Inc | 971 | $2,000 | 0.0% | $2.06 * | $3.83 | -39.1% | Equities | 83587F202 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | -13.2% | Equities | 45167R104 |
| BR | Broadridge Financial Solutions Inc | 13 | $2,000 | 0.0% | $153.85 * | $158.00 | -7.6% | Equities | 11133T103 |
| LII | Lennox International Inc | 9 | $2,000 | 0.0% | $222.22 * | $309.34 | -20.3% | Equities | 526107107 |
| LKQ | LKQ Corp | 52 | $2,000 | 0.0% | $38.46 * | $45.68 | -9.9% | Equities | 501889208 |
| ARKQ | ARK Industrial Innovation ETF | 11 | $1,000 | 0.0% | $90.91 * | $81.91 | -17.4% | ETF | 00214Q203 |
| — | Discovery Communications Inc C | 25 | $1,000 | 0.0% | $40.00 | $26.54 | — | Equities | 25470F302 |
| HAIN | The Hain Celestial Group Inc | 40 | $1,000 | 0.0% | $25.00 * | $39.61 | -13.2% | Equities | 405217100 |
| — | El Paso Energy | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Equities | 283678209 |
| STLD | Steel Dynamics Inc | 9 | $1,000 | 0.0% | $111.11 * | $63.45 | +24.2% | Equities | 858119100 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $4.94 | — | Closed-End Fund | 746853100 |
| PCG | PG&E Corp | 125 | $1,000 | 0.0% | $8.00 * | $10.61 | +11.3% | Equities | 69331C108 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $1,000 | 0.0% | $0.90 | $3.62 | — | Equities | 04367G103 |
| ICE | Intercontinental Exchange Inc | 5 | $1,000 | 0.0% | $200.00 * | $108.57 | +15.7% | Equities | 45866F104 |
| EA | Electronic Arts Inc | 10 | $1,000 | 0.0% | $100.00 * | $137.03 | -9.5% | Equities | 285512109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 133 | $1,000 | 0.0% | $7.52 * | $6.12 | -7.1% | Equities | 05946K101 |
| — | Skillz Inc | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | Equities | 83067L109 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 * | $162.72 | +15.5% | Equities | 426281101 |
| — | voxeljet AG ADR | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Equities | 92912L206 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $1,000 | 0.0% | $9.52 * | $17.41 | -38.5% | ETF | 00768Y495 |
| — | Zynga Inc Class A | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | Equities | 98986T108 |
| MNST | Monster Beverage Corp | 13 | $1,000 | 0.0% | $76.92 * | $41.94 | -4.7% | Equities | 61174X109 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 | $55.05 | +13.7% | Equities | 84265V105 |
| U | Unity Software Inc | 8 | $1,000 | 0.0% | $125.00 * | $97.66 | +1.6% | Equities | 91332U101 |
| FITB | Fifth Third Bancorp | 15 | $1,000 | 0.0% | $66.67 * | $39.89 | -7.2% | Equities | 316773100 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $1,000 | 0.0% | $66.67 * | $38.55 | +0.6% | ETF | 25459W458 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $1,000 | 0.0% | $142.86 * | $36.69 | +226.5% | ETF | 25459W862 |
| SYF | Synchrony Financial | 15 | $1,000 | 0.0% | $66.67 * | $38.19 | -16.6% | Equities | 87165B103 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | +27.5% | Equities | M85548101 |
| WPP | WPP PLC ADR | 13 | $1,000 | 0.0% | $76.92 * | $74.49 | -12.1% | Equities | 92937A102 |
| NVCR | Novocure Ltd | 11 | $1,000 | 0.0% | $90.91 * | $73.66 | +12.5% | Equities | G6674U108 |
| ZION | Zions Bancorp | 16 | $1,000 | 0.0% | $62.50 * | $68.41 | -4.2% | Equities | 989701107 |
| JBL | Jabil Circuit Inc | 17 | $1,000 | 0.0% | $58.82 * | $60.90 | +0.2% | Equities | 466313103 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Equities | 007800105 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +76.1% | Equities | 44107P104 |
| CLX | Clorox Co | 7 | $1,000 | 0.0% | $142.86 * | $163.36 | -25.0% | Equities | 189054109 |
| HTO | SJW Group | 10 | $1,000 | 0.0% | $100.00 * | $69.53 | +0.1% | Equities | 784305104 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 46090C305 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $1,000 | 0.0% | $0.98 | $3.92 | — | Equities | 40619L102 |
| — | Hess Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 42809H107 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $1,000 | 0.0% | $20.00 * | $62.15 | -63.5% | Equities | 12468P104 |
| — | Athersys Inc | 1,226 | $1,000 | 0.0% | $0.82 | $1.63 | — | Equities | 04744L106 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 59 | $1,000 | 0.0% | $16.95 * | $22.33 | +4.5% | ETF | 00162Q668 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| DKS | Dick's Sporting Goods Inc | 9 | $1,000 | 0.0% | $111.11 * | $100.28 | -8.7% | Equities | 253393102 |
| — | Coupa Software Inc | 8 | $1,000 | 0.0% | $125.00 | $221.09 | — | Equities | 22266L106 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 21 | $1,000 | 0.0% | $47.62 | $50.05 | -4.3% | ETF | 78468R721 |
| GMED | Globus Medical Inc Class A | 9 | $1,000 | 0.0% | $111.11 * | $69.51 | +6.1% | Equities | 379577208 |
| DUOL | Duolingo Inc | 15 | $1,000 | 0.0% | $66.67 * | $151.67 | -37.3% | Equities | 26603R106 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| IGIB | iShares Intermediate Credit Bond ETF | 24 | $1,000 | 0.0% | $41.67 * | $59.87 | -8.3% | ETF | 464288638 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $1,000 | 0.0% | $20.83 * | $18.66 | -43.6% | Equities | 77311W101 |
| RUN | Sunrun Inc | 36 | $1,000 | 0.0% | $27.78 * | $62.08 | -51.1% | Equities | 86771W105 |
| APA | Apache Corp | 14 | $1,000 | 0.0% | $71.43 * | $30.86 | +18.5% | Equities | 03743Q108 |
| BYD | Boyd Gaming Corp | 9 | $1,000 | 0.0% | $111.11 * | $62.37 | +1.4% | Equities | 103304101 |
| GWW | W.W. Grainger Inc | 1 | $1,000 | 0.0% | $1000.00 * | $473.40 | +5.0% | Equities | 384802104 |
| DJT | Elkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $1,000 | 0.0% | $66.67 * | $45.24 | +42.6% | ETF | 25400Q105 |
| ING | ING Groep NV ADR | 103 | $1,000 | 0.0% | $9.71 * | $13.03 | -19.9% | Equities | 456837103 |
| LNG | Cheniere Energy Inc | 5 | $1,000 | 0.0% | $200.00 * | $121.52 | +14.1% | Equities | 16411R208 |
| NXPI | NXP Semiconductors NV | 8 | $1,000 | 0.0% | $125.00 * | $182.85 | -5.8% | Equities | N6596X109 |
| FLEX | Flextronics International Ltd | 70 | $1,000 | 0.0% | $14.29 * | $13.44 | +4.0% | Equities | Y2573F102 |
| MGA | Magna International Inc Class A | 9 | $1,000 | 0.0% | $111.11 * | $64.48 | -12.8% | Equities | 559222401 |
| OSK | Oshkosh Corp | 9 | $1,000 | 0.0% | $111.11 * | $104.71 | -10.3% | Equities | 688239201 |
| — | Sundial Growers Inc Ordinary Shares | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Equities | 86730L109 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 * | $31.74 | +8.8% | Equities | 629377508 |
| — | Citrix Systems Inc | 7 | $1,000 | 0.0% | $142.86 | $136.73 | — | Equities | 177376100 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $91.90 | -17.2% | Equities | 693656100 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 * | $1.63 | -79.4% | Equities | 98980M109 |
| CDE | Coeur Mining Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.77 | -6.6% | Equities | 192108504 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 * | $26.41 | -4.1% | ETF | 33734X200 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 * | $32.63 | -9.1% | ETF | 46138G805 |
| SSRM | SSR Mining Inc | 23 | $1,000 | 0.0% | $43.48 * | $16.81 | +29.4% | Equities | 784730103 |
| UPST | Upstart Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $115.22 | -5.3% | Equities | 91680M107 |
| RRX | Regal Rexnord Corp | 10 | $1,000 | 0.0% | $100.00 * | $160.29 | -7.2% | Equities | 758750103 |
| — | MAG Silver Corp | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Equities | 55903Q104 |
| — | SVB Financial Group | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Equities | 78486Q101 |
| SPG | Simon Ppty Group | 6 | $1,000 | 0.0% | $166.67 * | $114.46 | -6.8% | (blank) | 828806109 |
| DY | Dycom Industries Inc | 6 | $1,000 | 0.0% | $166.67 * | $91.51 | +4.1% | Equities | 267475101 |
| DRI | Darden Restaurants Inc | 5 | $1,000 | 0.0% | $200.00 * | $121.57 | -3.7% | Equities | 237194105 |
| LEA | Lear Corp | 3 | $0 | 0.0% | $0.00 | $147.03 | -11.9% | Equities | 521865204 |
| DHI | D.R. Horton Inc | 2 | $0 | 0.0% | $0.00 | $83.34 | -14.0% | Equities | 23331A109 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $0.00 | $17.70 | — | Equities | 92918V109 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.0% | $0.00 | $38.46 | — | ETF | 00764C109 |
| RNG | RingCentral Inc Class A | 1 | $0 | 0.0% | $0.00 | $147.13 | -20.3% | Equities | 76680R206 |
| — | II-VI Inc | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 902104108 |
| HWM | Howmet Aerospace Inc | 11 | $0 | 0.0% | $0.00 | $33.73 | +5.3% | Equities | 443201108 |
| QS | QuantumScape Corp | 15 | $0 | 0.0% | $0.00 | $32.35 | -38.2% | Equities | 74767V109 |
| — | CRH PLC ADR | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 12626K203 |
| OXY/WS | Occidental Petrol 27 Wts | 8 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 655664100 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $79.74 | -12.4% | ETF | 921946885 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6 | $0 | 0.0% | $0.00 | $20.43 | +7.1% | Equities | G66721104 |
| GTX | Garrett Motion Inc | 54 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | Equities | 366505105 |
| BKR | Baker Hughes, a GE Co Class A | 6 | $0 | 0.0% | $0.00 | $27.68 | +20.2% | Equities | 05722G100 |
| PAYC | Paycom Software Inc | 1 | $0 | 0.0% | $0.00 | $328.71 | +3.3% | Equities | 70432V102 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $10.04 | +63.4% | Equities | 120076104 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Equities | 00165C104 |
| GH | Guardant Health Inc | 2 | $0 | 0.0% | $0.00 | $68.43 | -3.2% | Equities | 40131M109 |
| PDD | Pinduoduo Inc ADR | 5 | $0 | 0.0% | $0.00 | $51.39 | -21.9% | Equities | 722304102 |
| MAS | Masco Corp | 9 | $0 | 0.0% | $0.00 | $55.17 | -13.9% | Equities | 574599106 |
| FND | Floor & Decor Holdings Inc Class A | 3 | $0 | 0.0% | $0.00 | $101.29 | -20.0% | Equities | 339750101 |
| WCN | Waste Connections Inc | 1 | $0 | 0.0% | $0.00 | $115.43 | +18.1% | Equities | 94106B101 |
| PFGC | Performance Food Group Co | 5 | $0 | 0.0% | $0.00 | $49.01 | +3.9% | Equities | 71377A103 |
| FIVE | Five Below Inc | 3 | $0 | 0.0% | $0.00 | $166.79 | -5.0% | Equities | 33829M101 |
| RNAM | Avidity Biosciences Inc Ordinary Shares | 2 | $0 | 0.0% | $0.00 | $16.99 | +8.7% | Equities | 05370A108 |
| FAST | Fastenal Co | 6 | $0 | 0.0% | $0.00 | $25.41 | +6.4% | Equities | 311900104 |
| CROX | Crocs Inc | 5 | $0 | 0.0% | $0.00 | $94.58 | -19.2% | Equities | 227046109 |
| — | Axonics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 05465P101 |
| ASND | Ascendis Pharma A/S ADR | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 04351P101 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 86646P103 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | -12.3% | Equities | 488401100 |
| — | Zimvie Inc | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -28.8% | Equities | 09228F103 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| APH | Amphenol Corp Class A | 4 | $0 | 0.0% | $0.00 | $37.32 | -2.5% | Equities | 032095101 |
| AMKR | Amkor Technology Inc | 18 | $0 | 0.0% | $0.00 | $21.32 | -3.9% | Equities | 031652100 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | Equities | 871332102 |
| — | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $0.00 | $42.55 | — | Equities | 98985W102 |
| PFG | Principal Financial Group Inc | 6 | $0 | 0.0% | $0.00 | $62.90 | +2.1% | Equities | 74251V102 |
| ARKF | ARK Fintech Innovation ETF | 10 | $0 | 0.0% | $0.00 | $54.48 | -46.7% | ETF | 00214Q708 |
| USFD | US Foods Holding Corp | 13 | $0 | 0.0% | $0.00 | $36.45 | +3.2% | Equities | 912008109 |
| BFH | Alliance Data Systems Corp | 2 | $0 | 0.0% | $0.00 | $60.72 | -14.2% | Equities | 018581108 |
| — | Seattle Genetics Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 81181C104 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $0.00 | $39.42 | -15.2% | Equities | 876030107 |
| — | Redfin Corp | 27 | $0 | 0.0% | $0.00 | — | — | Equities | 75737F108 |
| REZI | Resideo Technologies Inc | 10 | $0 | 0.0% | $0.00 | $21.34 | +11.6% | Equities | 76118Y104 |
| — | CAREMAX EQY WARRANT | 140 | $0 | 0.0% | $0.00 | — | — | ETF | 14171W111 |
| — | Allbirds Inc Class A | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Equities | 01675A109 |
| PNW | Pinnacle West Capital Corp | 6 | $0 | 0.0% | $0.00 | $68.95 | -4.1% | Equities | 723484101 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -47.6% | Equities | 36117T100 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 531229870 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Equities | Q6519V120 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +31.4% | Equities | 10922N103 |
| ONL | Orion Office REIT Inc | 47 | $0 | 0.0% | $0.00 | $21.28 | — | Equities | 68629Y103 |
| ADNT | Adient PLC | 2 | $0 | 0.0% | $0.00 | $44.85 | -9.1% | Equities | G0084W101 |
| ALC | Alcon Inc | 15 | $0 | 0.0% | $0.00 | $58.79 | +33.2% | Equities | H01301128 |
| PCAR | PACCAR Inc | 58 | $0 | 0.0% | $0.00 | $50.33 | +0.4% | Equities | 693718108 |