Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 1,187,926 | $47.78M | 7.1% | $45.03 | — | ETF | 25434V609 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 1,766,392 | $37.44M | 5.6% | $21.40 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,714,723 | $35.92M | 5.3% | $21.47 | — | ETF | 46138J866 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1,497,735 | $34.9M | 5.2% | $26.70 | — | ETF | 25434V708 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,528,313 | $31.7M | 4.7% | $21.67 | — | ETF | 46138J841 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1,322,936 | $28.36M | 4.2% | $24.73 | — | ETF | 25434V880 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1,101,312 | $25.91M | 3.8% | $23.53 | — | ETF | 25434V732 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,170,481 | $25.18M | 3.7% | $24.59 | — | ETF | 25434V799 |
| DFEV | Dimensional Emerging Markets Value ETF | 1,017,081 | $23.73M | 3.5% | $23.34 | — | ETF | 25434V740 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,129,901 | $23.08M | 3.4% | $21.96 | — | ETF | 46138J825 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,013,010 | $19.51M | 2.9% | $21.05 | — | ETF | 46138J791 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 263,855 | $15.95M | 2.4% | $61.51 | — | ETF | 78464A839 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 188,478 | $13.65M | 2.0% | $54.61 | — | ETF | 78464A300 |
| AAPL | Apple Inc | 97,773 | $13.39M | 2.0% | $102.71 | +44.7% | Equities | 037833100 |
| DISV | Dimensional International Small Cap Value ETF | 549,919 | $11.58M | 1.7% | $23.75 | — | ETF | 25434V781 |
| IEFA | iShares Core MSCI EAFE ETF | 178,289 | $10.48M | 1.6% | $60.53 | — | ETF | 46432F842 |
| DGRO | iShares Core Dividend Growth ETF | 204,765 | $9.752M | 1.4% | $38.99 | — | ETF | 46434V621 |
| — | iShares Corporate Bond ETF 12/31/2022 | 374,888 | $9.374M | 1.4% | $25.21 | — | ETF | 46434VBA7 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 165,356 | $8.082M | 1.2% | $51.25 | — | ETF | 46434G103 |
| — | iShares High Yield Bond ETF 12/31/2022 | 315,287 | $7.568M | 1.1% | $24.17 | — | ETF | 46435U176 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 378,908 | $7.334M | 1.1% | $21.59 | — | ETF | 46138J783 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 327,182 | $7.213M | 1.1% | $22.87 | — | ETF | 46138J874 |
| — | iShares Corporate Bond ETF 12/31/2023 | 274,233 | $6.881M | 1.0% | $25.80 | — | ETF | 46434VAX8 |
| — | iShares Corporate Bond ETF 12/31/2024 | 267,647 | $6.621M | 1.0% | $25.28 | — | ETF | 46434VBG4 |
| UNH | UnitedHealth Group Inc | 12,501 | $6.475M | 1.0% | $232.50 | +102.6% | Equities | 91324P102 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 304,480 | $6.068M | 0.9% | $22.67 | — | ETF | 46138J643 |
| AMZN | Amazon.com Inc | 53,310 | $5.617M | 0.8% | $122.57 | +2.1% | Equities | 023135106 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 272,629 | $4.944M | 0.7% | $21.04 | — | ETF | 46138J577 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 184,463 | $4.672M | 0.7% | $25.34 | — | ETF | 46138J551 |
| JPM | JPMorgan Chase & Co | 41,020 | $4.596M | 0.7% | $96.78 | +16.8% | Equities | 46625H100 |
| V | Visa Inc Class A | 22,293 | $4.388M | 0.7% | $149.65 | +34.4% | Equities | 92826C839 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 188,232 | $4.318M | 0.6% | $24.44 | — | ETF | 46138J858 |
| AXP | American Express Co | 29,431 | $4.083M | 0.6% | $112.47 | +40.1% | Equities | 025816109 |
| COST | Costco Wholesale Corp | 8,609 | $4.073M | 0.6% | $306.94 | +58.0% | Equities | 22160K105 |
| — | iShares Muni Bond ETF 12/2/2022 | 155,513 | $4.028M | 0.6% | $25.93 | — | ETF | 46435G755 |
| — | iShares High Yield Bond ETF 12/31/2023 | 170,602 | $3.984M | 0.6% | $23.81 | — | ETF | 46435U150 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 109,890 | $3.821M | 0.6% | $29.28 | — | ETF | 78463X509 |
| COMT | iShares Commodities Select Strategy ETF | 89,212 | $3.659M | 0.5% | $34.92 | — | ETF | 46431W853 |
| XOM | Exxon Mobil Corp | 42,590 | $3.656M | 0.5% | $47.78 | +66.6% | Equities | 30231G102 |
| MRK | Merck & Co Inc | 38,812 | $3.533M | 0.5% | $62.50 | +26.7% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc | 72,830 | $3.099M | 0.5% | $35.81 | +19.6% | Equities | 17275R102 |
| GOOG | Alphabet Inc C | 1,425 | $3.097M | 0.5% | $62.82 | +86.7% | Equities | 02079K107 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 119,860 | $3.017M | 0.4% | $25.28 | — | ETF | 46138J544 |
| SPY | SPDR S&P 500 ETF | 7,697 | $2.904M | 0.4% | $356.89 | — | ETF | 78462F103 |
| AMGN | Amgen Inc | 11,931 | $2.875M | 0.4% | $179.35 | +21.9% | Equities | 031162100 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 164,632 | $2.705M | 0.4% | $19.15 | — | ETF | 46138J460 |
| BAC | Bank of America Corporation | 87,559 | $2.693M | 0.4% | $25.22 | +29.8% | Equities | 060505104 |
| GS | Goldman Sachs Group Inc | 9,124 | $2.682M | 0.4% | $252.57 | +12.3% | Equities | 38141G104 |
| NVDA | NVIDIA Corp | 17,554 | $2.657M | 0.4% | $17.19 | +9.6% | Equities | 67066G104 |
| AVGO | Broadcom Ltd | 5,517 | $2.615M | 0.4% | $30.75 | +70.4% | Equities | 11135F101 |
| IXUS | iShares Core MSCI Total International Stock ETF | 45,310 | $2.584M | 0.4% | $54.09 | — | ETF | 46432F834 |
| GOOGL | Alphabet Inc A | 1,171 | $2.53M | 0.4% | $77.74 | +50.3% | Equities | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 8,968 | $2.446M | 0.4% | $201.40 | +55.8% | Equities | 084670702 |
| ADBE | Adobe Systems Inc | 6,702 | $2.439M | 0.4% | $267.09 | +52.4% | Equities | 00724F101 |
| VZ | Verizon Communications Inc | 47,116 | $2.382M | 0.4% | $39.71 | +1.0% | Equities | 92343V104 |
| CMCSA | Comcast Corp Class A | 58,966 | $2.33M | 0.3% | $35.95 | +6.7% | Equities | 20030N101 |
| ABT | Abbott Laboratories | 20,682 | $2.265M | 0.3% | $90.19 | +17.6% | Equities | 002824100 |
| MA | MasterCard Inc A | 7,116 | $2.248M | 0.3% | $263.57 | +28.0% | Equities | 57636Q104 |
| DFUS | Dimensional U.S. Equity ETF | 50,757 | $2.068M | 0.3% | $43.96 | — | ETF | 25434V401 |
| ORCL | Oracle Corp | 29,468 | $2.064M | 0.3% | $50.75 | +37.6% | Equities | 68389X105 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 12,947 | $1.961M | 0.3% | $160.83 | — | ETF | 92204A876 |
| BA | Boeing Co | 14,439 | $1.952M | 0.3% | $212.83 | -30.7% | Equities | 097023105 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 76,658 | $1.907M | 0.3% | $25.31 | — | ETF | 46138J536 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,035 | $1.858M | 0.3% | $223.94 | — | ETF | 78467X109 |
| META | Facebook Inc A | 11,438 | $1.844M | 0.3% | $175.05 | +9.4% | Equities | 30303M102 |
| ABBV | AbbVie Inc | 11,813 | $1.81M | 0.3% | $79.44 | +68.8% | Equities | 00287Y109 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 7,331 | $1.694M | 0.3% | $232.11 | — | ETF | 92204A504 |
| MMM | 3M Co | 12,874 | $1.665M | 0.2% | $122.78 | -14.3% | Equities | 88579Y101 |
| — | iShares Muni Bond ETF 12/2/2023 | 65,068 | $1.659M | 0.2% | $25.59 | — | ETF | 46435G318 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 34,168 | $1.587M | 0.2% | $36.32 | — | ETF | 78464A805 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 63,453 | $1.555M | 0.2% | $25.21 | — | ETF | 46138J528 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 8,315 | $1.523M | 0.2% | $183.16 | — | ETF | 92204A207 |
| T | AT&T Inc | 71,959 | $1.512M | 0.2% | $16.09 | +1.3% | Equities | 00206R102 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 62,839 | $1.484M | 0.2% | $24.83 | — | ETF | 46138J510 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,641 | $1.455M | 0.2% | $38.12 | — | ETF | 33939L308 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 53,361 | $1.376M | 0.2% | $24.62 | — | ETF | 78463X533 |
| CRM | Salesforce.com Inc | 8,418 | $1.354M | 0.2% | $235.70 | -25.9% | Equities | 79466L302 |
| ADP | Automatic Data Processing Inc | 6,041 | $1.264M | 0.2% | $150.53 | +34.5% | Equities | 053015103 |
| — | iShares Corporate Bond ETF 12/31/2025 | 48,705 | $1.203M | 0.2% | $25.68 | — | ETF | 46434VBD1 |
| NEE | NextEra Energy Inc | 15,202 | $1.175M | 0.2% | $70.56 | -2.4% | Equities | 65339F101 |
| CPRI | Capri Holdings Ltd | 28,189 | $1.158M | 0.2% | $37.24 | +25.0% | Equities | G1890L107 |
| NFLX | Netflix Inc | 6,279 | $1.137M | 0.2% | $31.94 | -30.6% | Equities | 64110L106 |
| DUK | Duke Energy Corp | 10,584 | $1.137M | 0.2% | $76.52 | +24.6% | Equities | 26441C204 |
| DD | DuPont de Nemours Inc | 19,891 | $1.11M | 0.2% | $27.84 | -9.0% | Equities | 26614N102 |
| D | Dominion Resources Inc | 13,389 | $1.07M | 0.2% | $66.22 | +4.7% | Equities | 25746U109 |
| ELV | Anthem Inc | 2,197 | $1.057M | 0.2% | $309.18 | +51.8% | Equities | 036752103 |
| AEP | American Electric Power Co Inc | 10,839 | $1.04M | 0.2% | $79.53 | +8.9% | Equities | 025537101 |
| SNY | Sanofi SA ADR | 20,765 | $1.039M | 0.2% | $49.86 | — | Equities | 80105N105 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 32,347 | $1.023M | 0.2% | $33.77 | — | ETF | 46435U663 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 31,304 | $1.012M | 0.2% | $34.87 | — | ETF | 46434G863 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 41,989 | $993K | 0.1% | $25.38 | — | ETF | 46435GAA0 |
| XEL | Xcel Energy Inc | 13,706 | $974K | 0.1% | $60.81 | +5.8% | Equities | 98389B100 |
| ETN | Eaton Corp PLC | 7,707 | $969K | 0.1% | $101.11 | +31.1% | Equities | G29183103 |
| BDX | Becton Dickinson & Co | 3,960 | $957K | 0.1% | $225.59 | +5.7% | Equities | 075887109 |
| IDXX | IDEXX Laboratories Inc | 2,606 | $915K | 0.1% | $521.83 | -21.9% | Equities | 45168D104 |
| AVUV | Avantis U.S. Small Cap Value ETF | 13,226 | $907K | 0.1% | $68.94 | — | ETF | 025072877 |
| AMD | Advanced Micro Devices Inc | 11,801 | $897K | 0.1% | $88.65 | +5.6% | Equities | 007903107 |
| AWK | American Water Works Co Inc | 5,870 | $876K | 0.1% | $145.34 | -3.0% | Equities | 030420103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,194 | $860K | 0.1% | $59.99 | — | ETF | 78464A201 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,830 | $808K | 0.1% | $58.49 | — | ETF | 25434V500 |
| COF | Capital One Financial Corp | 7,662 | $799K | 0.1% | $83.41 | +37.2% | Equities | 14040H105 |
| SPGI | S&P Global Inc | 2,376 | $798K | 0.1% | $339.03 | +1.9% | Equities | 78409V104 |
| EXC | Exelon Corp | 17,680 | $798K | 0.1% | $37.29 | +10.6% | Equities | 30161N101 |
| MET | MetLife Inc | 12,557 | $788K | 0.1% | $46.51 | +27.4% | Equities | 59156R108 |
| PYPL | PayPal Holdings Inc | 10,405 | $717K | 0.1% | $128.10 | -32.4% | Equities | 70450Y103 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $703K | 0.1% | $26.43 | — | ETF | 97717W570 |
| TSLA | Tesla Motors Inc | 1,047 | $700K | 0.1% | $193.06 | +41.4% | Equities | 88160R101 |
| HDV | iShares Core High Dividend ETF | 6,670 | $670K | 0.1% | $83.11 | — | ETF | 46429B663 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 27,741 | $663K | 0.1% | $25.66 | — | ETF | 46435UAA9 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 10,406 | $656K | 0.1% | $65.65 | — | ETF | 46435G516 |
| — | Linde PLC | 2,233 | $645K | 0.1% | $272.04 | — | Equities | G5494J103 |
| — | BlackRock Inc | 1,055 | $641K | 0.1% | $520.25 | — | Equities | 09247X101 |
| DEW | WisdomTree Global High Dividend Fund | 13,843 | $636K | 0.1% | $47.66 | — | ETF | 97717W877 |
| CB | Chubb Ltd | 3,210 | $634K | 0.1% | $181.42 | +8.2% | Equities | H1467J104 |
| PKW | Invesco BuyBack Achievers ETF | 8,035 | $623K | 0.1% | $68.51 | — | ETF | 46137V308 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,890 | $596K | 0.1% | $50.33 | — | ETF | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $586K | 0.1% | $101.52 | — | ETF | 72201R833 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 22,527 | $560K | 0.1% | $27.67 | — | ETF | 46435U515 |
| TFC | Truist Finl Corp | 11,496 | $542K | 0.1% | $37.36 | +9.1% | Equities | 89832Q109 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $536K | 0.1% | $222.60 | — | ETF | 46137V332 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 7,875 | $532K | 0.1% | $59.35 | — | ETF | 46137V183 |
| AVEM | Avantis Emerging Markets Equity ETF | 9,630 | $491K | 0.1% | $59.55 | — | ETF | 025072604 |
| DFIV | DFA Tax Managed International Value Portfolio | 16,763 | $484K | 0.1% | $32.73 | — | ETF | 25434V807 |
| GWX | SPDR S&P International Small Cap ETF | 15,962 | $463K | 0.1% | $30.25 | — | ETF | 78463X871 |
| CHTR | Charter Communications Inc A | 971 | $458K | 0.1% | $551.42 | -11.6% | Equities | 16119P108 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,156 | $449K | 0.1% | $30.84 | — | ETF | 78464A854 |
| APD | Air Products & Chemicals Inc | 1,871 | $448K | 0.1% | $213.48 | +3.5% | Equities | 009158106 |
| NOW | ServiceNow Inc | 947 | $446K | 0.1% | $120.11 | -20.6% | Equities | 81762P102 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $433K | 0.1% | $89.91 | — | ETF | 78464A763 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 26,069 | $427K | 0.1% | $17.30 | — | ETF | 46138J429 |
| ASML | ASML Holding NV ADR | 879 | $420K | 0.1% | $466.35 | — | Equities | N07059210 |
| DIM | WisdomTree International MidCap Dividend Fund | 7,502 | $416K | 0.1% | $63.43 | — | ETF | 97717W778 |
| DON | WisdomTree MidCap Dividend Fund | 10,620 | $413K | 0.1% | $42.61 | — | ETF | 97717W505 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 17,374 | $410K | 0.1% | $25.23 | — | ETF | 46138J494 |
| — | iShares Muni Bond ETF 12/2/2024 | 13,608 | $353K | 0.1% | $26.85 | — | ETF | 46435U697 |
| COP | ConocoPhillips | 3,949 | $352K | 0.1% | $43.83 | +105.2% | Equities | 20825C104 |
| — | Liberty Global PLC C | 15,517 | $343K | 0.1% | $25.91 | — | Equities | G5480U120 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $329K | 0.0% | $55.91 | — | ETF | 92189F643 |
| DES | WisdomTree SmallCap Dividend Fund | 10,468 | $295K | 0.0% | $28.80 | — | ETF | 97717W604 |
| — | PARAMOUNT GLOBAL COM | 11,938 | $294K | 0.0% | $17.18 | — | Equities | 92556H206 |
| KDP | Keurig Dr Pepper Inc | 8,212 | $287K | 0.0% | $27.19 | +20.9% | Equities | 49271V100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,445 | $281K | 0.0% | $72.40 | — | ETF | 46429B689 |
| ACN | Accenture PLC A | 1,006 | $271K | 0.0% | $316.16 | -10.0% | Equities | G1151C101 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 11,604 | $269K | 0.0% | $25.45 | — | ETF | 46138J486 |
| — | iShares Muni Bond ETF 12/2/2025 | 9,844 | $261K | 0.0% | $27.87 | — | ETF | 46435U432 |
| AVY | Avery Dennison Corp | 1,546 | $249K | 0.0% | $133.96 | +19.5% | Equities | 053611109 |
| CEG | Constellation Energy Co | 4,298 | $248K | 0.0% | $47.25 | +23.6% | Equities | 21037T109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,217 | $248K | 0.0% | $133.04 | — | ETF | 46432F339 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $237K | 0.0% | $34.82 | — | ETF | 46137V860 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $235K | 0.0% | $27.01 | — | ETF | 46435U259 |
| AVDV | Avantis International Small Cap Value ETF | 4,428 | $232K | 0.0% | $61.61 | — | ETF | 025072802 |
| CARR | Carrier Global Corp Ordinary Shares | 6,211 | $224K | 0.0% | $20.36 | +83.1% | Equities | 14448C104 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 9,581 | $219K | 0.0% | $25.24 | — | ETF | 46138J478 |
| CTVA | Corteva Inc | 3,862 | $212K | 0.0% | $27.10 | +106.0% | Equities | 22052L104 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,152 | $205K | 0.0% | $36.39 | — | ETF | 97717X651 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,533 | $204K | 0.0% | $44.04 | — | ETF | 97717W315 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 4,529 | $203K | 0.0% | $47.51 | — | ETF | 97717W281 |
| AMT | American Tower Corp | 768 | $196K | 0.0% | $190.10 | +16.9% | REIT | 03027X100 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,307 | $192K | 0.0% | $27.90 | — | ETF | 78464A649 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $189K | 0.0% | $31.24 | — | ETF | 78464A474 |
| DELL | Dell Inc | 4,208 | $188K | 0.0% | $35.71 | +21.9% | Equities | 24703L202 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3,263 | $187K | 0.0% | $56.86 | — | ETF | 97717X669 |
| WBIY | WBI Power Factor High Dividend ETF | 7,184 | $186K | 0.0% | $28.81 | — | ETF | 00400R858 |
| JEF | Jefferies Financial Group Inc | 6,513 | $180K | 0.0% | $29.93 | -12.2% | Equities | 47233W109 |
| OTIS | Otis Worldwide Corp | 2,480 | $177K | 0.0% | $51.94 | +33.7% | Equities | 68902V107 |
| BOH | Bank of Hawaii Corp | 2,318 | $172K | 0.0% | $73.12 | -11.2% | Equities | 062540109 |
| BFOR | Barron's 400 ETF | 3,236 | $163K | 0.0% | $31.21 | — | ETF | 00162Q726 |
| FVD | First Trust Value Line Dividend Index Fund | 4,171 | $163K | 0.0% | $41.83 | — | ETF | 33734H106 |
| XLE | Energy Select Sector SPDR Fund | 2,215 | $158K | 0.0% | $71.15 | — | ETF | 81369Y506 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 7,117 | $153K | 0.0% | $24.13 | — | ETF | 46138J445 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $151K | 0.0% | $55.67 | — | ETF | 69374H303 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $150K | 0.0% | $47.48 | — | ETF | 33738R506 |
| AMAT | Applied Materials Inc | 1,713 | $147K | 0.0% | $137.56 | -22.9% | Equities | 038222105 |
| XLV | Health Care Select Sector Spdr Fund | 1,132 | $146K | 0.0% | $118.43 | — | ETF | 81369Y209 |
| AVES | Avantis Emerging Markets Value ETF | 3,338 | $143K | 0.0% | $48.28 | — | ETF | 025072372 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 423 | $140K | 0.0% | $333.09 | — | ETF | 92204A702 |
| GLD | SPDR Gold Shares | 815 | $138K | 0.0% | $173.10 | — | ETF | 78463V107 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $130K | 0.0% | $46.76 | — | ETF | 97717W562 |
| BP | BP PLC ADR | 4,512 | $129K | 0.0% | $24.07 | — | Equities | 055622104 |
| HPQ | HP Inc | 3,924 | $128K | 0.0% | $15.16 | +111.6% | Equities | 40434L105 |
| AVDE | Avantis International Equity ETF | 2,444 | $125K | 0.0% | $58.32 | — | ETF | 025072703 |
| MDT | Medtronic PLC | 1,349 | $121K | 0.0% | $96.98 | -6.8% | Equities | G5960L103 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,689 | $116K | 0.0% | $34.38 | — | ETF | 46434G889 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 5,277 | $115K | 0.0% | $24.98 | — | ETF | 46138J833 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1,973 | $110K | 0.0% | $64.39 | — | ETF | 78463X426 |
| — | iShares High Yield Bond ETF 12/31/2024 | 4,910 | $109K | 0.0% | $24.44 | — | ETF | 46435U184 |
| XLK | Technology Select Sector SPDR Fund | 843 | $108K | 0.0% | $147.07 | — | ETF | 81369Y803 |
| — | Alkaline Wtr Co Inc | 269,712 | $106K | 0.0% | $0.39 | — | Equities | 01643A207 |
| MRNA | Moderna Inc | 718 | $103K | 0.0% | $180.33 | -20.7% | Equities | 60770K107 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,191 | $100K | 0.0% | $83.96 | — | ETF | 46435G425 |
| FCX | Freeport-McMoRan Inc | 3,390 | $99,000 | 0.0% | $41.65 | -8.9% | Equities | 35671D857 |
| MDY | SPDR S&P MidCap 400 ETF | 237 | $98,000 | 0.0% | $420.58 | — | ETF | 78467Y107 |
| — | Activision Blizzard Inc | 1,237 | $97,000 | 0.0% | $84.19 | — | Equities | 00507V109 |
| MCK | McKesson Corp | 294 | $96,000 | 0.0% | $158.57 | +98.1% | Equities | 58155Q103 |
| EWBC | East West Bancorp Inc | 1,428 | $93,000 | 0.0% | $75.63 | -14.5% | Equities | 27579R104 |
| VOX | Vanguard Telecommunication Services Index Fund ETF Shares | 937 | $90,000 | 0.0% | $96.05 | — | ETF | 92204A884 |
| CSM | ProShares Large Cap Core Plus | 1,946 | $87,000 | 0.0% | $59.70 | — | ETF | 74347R248 |
| BX | Blackstone Group L Pcom Unit Repstg | 929 | $86,000 | 0.0% | $83.89 | +14.5% | Equities | 09260D107 |
| AVUS | Avantis U.S. Equity ETF | 1,294 | $85,000 | 0.0% | $66.19 | — | ETF | 025072885 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,218 | $85,000 | 0.0% | $15.82 | — | ETF | 46138B103 |
| DFUV | DFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $84,000 | 0.0% | $31.57 | — | (blank) | 25434V724 |
| WM | Waste Management Inc | 496 | $75,000 | 0.0% | $97.61 | +51.6% | Equities | 94106L109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 518 | $72,000 | 0.0% | $175.31 | — | ETF | 81369Y407 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 314 | $71,000 | 0.0% | $226.11 | — | ETF | 92204A108 |
| EG | Everest Re Group Ltd | 250 | $70,000 | 0.0% | $209.29 | +26.7% | Equities | G3223R108 |
| ASH | Ashland Inc | 674 | $70,000 | 0.0% | $66.95 | +42.0% | Equities | 044186104 |
| — | Ansys Inc | 285 | $68,000 | 0.0% | $202.50 | — | Equities | 03662Q105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,419 | $68,000 | 0.0% | $58.08 | — | ETF | 46434G764 |
| AIG | American International Group Inc | 1,298 | $67,000 | 0.0% | $52.92 | +1.0% | Equities | 026874784 |
| — | Randgold Resources Ltd ADR | 3,784 | $67,000 | 0.0% | $17.46 | — | Equities | 067901108 |
| NTR | Nutrien Ltd | 823 | $66,000 | 0.0% | $43.94 | +96.7% | Equities | 67077M108 |
| ALB | Albemarle Corp | 306 | $64,000 | 0.0% | $154.19 | +37.8% | Equities | 012653101 |
| ANDE | Andersons Inc | 1,912 | $63,000 | 0.0% | $39.25 | +1.4% | Equities | 034164103 |
| ZTS | Zoetis Inc | 364 | $61,000 | 0.0% | $156.70 | +6.4% | Equities | 98978V103 |
| SHOP | Shopify Inc A | 1,970 | $61,000 | 0.0% | $51.41 | -16.9% | Equities | 82509L107 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $58,000 | 0.0% | $17.43 | — | ETF | 72202L389 |
| FDX | FedEx Corp | 245 | $55,000 | 0.0% | $210.51 | -6.5% | Equities | 31428X106 |
| JETS | U.S. Global Jets ETF | 3,358 | $55,000 | 0.0% | $21.83 | — | ETF | 26922A842 |
| IRT | Independence Realty | 2,635 | $55,000 | 0.0% | $25.81 | — | REIT | 45378A106 |
| UBER | Uber Technologies Inc | 2,633 | $54,000 | 0.0% | $49.21 | -46.1% | Equities | 90353T100 |
| VLO | Valero Energy Corp | 507 | $54,000 | 0.0% | $53.47 | +98.1% | Equities | 91913Y100 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $53,000 | 0.0% | $40.83 | — | ETF | 46138G102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 625 | $53,000 | 0.0% | $88.00 | — | ETF | 74348A467 |
| EQNR | Equinor ASA ADR | 1,514 | $52,000 | 0.0% | $20.38 | — | Equities | 29446M102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,086 | $52,000 | 0.0% | $51.91 | — | ETF | 46432F859 |
| EOG | EOG Resources Inc | 464 | $51,000 | 0.0% | $63.70 | +66.0% | Equities | 26875P101 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $50,000 | 0.0% | $26.80 | — | ETF | 46435U283 |
| AEE | Ameren Corp | 550 | $50,000 | 0.0% | $68.86 | +20.2% | Equities | 023608102 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $50,000 | 0.0% | $26.95 | — | ETF | 46435U325 |
| BIIB | Biogen Inc | 244 | $50,000 | 0.0% | $298.33 | -31.5% | Equities | 09062X103 |
| WTRG | Essential Utilities Inc | 1,041 | $48,000 | 0.0% | $47.18 | -1.6% | Equities | 29670G102 |
| VVV | Valvoline Inc | 1,591 | $46,000 | 0.0% | $22.15 | +38.7% | Equities | 92047W101 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,235 | $44,000 | 0.0% | $41.79 | — | ETF | 78468R853 |
| LEGN | Legend Biotech Corp | 763 | $42,000 | 0.0% | $40.63 | — | Equities | 52490G102 |
| PSEC | Prospect Capital Corp | 5,880 | $41,000 | 0.0% | $4.63 | +1.7% | Equities | 74348T102 |
| BNS | Bank of Nova Scotia | 661 | $40,000 | 0.0% | $44.79 | +18.4% | Equities | 064149107 |
| XLF | Sector Spdr Financial Select | 1,244 | $40,000 | 0.0% | $35.84 | — | ETF | 81369Y605 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $40,000 | 0.0% | $36.25 | — | ETF | 33738R118 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $39,000 | 0.0% | $41.94 | — | ETF | 78464A508 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $38,000 | 0.0% | $13.16 | — | ETF | 67071L106 |
| FRCB | First Republic Bank | 240 | $36,000 | 0.0% | $181.61 | -18.0% | Equities | 33616C100 |
| PPL | PPL Corp | 1,333 | $36,000 | 0.0% | $22.52 | +12.3% | Equities | 69351T106 |
| AON | Aon PLC | 131 | $35,000 | 0.0% | $260.29 | +7.6% | Equities | G0403H108 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $35,000 | 0.0% | $125.83 | — | ETF | 92206C599 |
| FLOT | iShares Floating Rate Bond ETF | 691 | $34,000 | 0.0% | $51.03 | — | ETF | 46429B655 |
| ITT | ITT Inc | 510 | $34,000 | 0.0% | $66.45 | +7.2% | Equities | 45073V108 |
| BLES | Inspire Global Hope ETF | 1,132 | $34,000 | 0.0% | $38.87 | — | ETF | 66538H658 |
| HPE | Hewlett Packard Enterprise Co | 2,461 | $34,000 | 0.0% | $11.16 | +22.1% | Equities | 42824C109 |
| A | Agilent Technologies Inc | 264 | $31,000 | 0.0% | $151.43 | -20.8% | Equities | 00846U101 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 349 | $31,000 | 0.0% | $85.96 | — | ETF | 97717W406 |
| GPN | Global Payments Inc | 282 | $31,000 | 0.0% | $190.66 | -36.0% | Equities | 37940X102 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,587 | $31,000 | 0.0% | $28.82 | — | ETF | 46138G847 |
| NWSA | News Corp A | 2,030 | $30,000 | 0.0% | $12.46 | +43.0% | Equities | 65249B109 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $30,000 | 0.0% | $66.67 | — | ETF | 74347B680 |
| — | Presidio Property Trust Inc | 9,041 | $29,000 | 0.0% | $3.98 | — | Equities | 74102L303 |
| AB | Alliancebernstein Hl Lp | 700 | $29,000 | 0.0% | $34.29 | — | Equities | 01881G106 |
| BKNG | Booking Holdings Inc | 17 | $29,000 | 0.0% | $2043.97 | +2.7% | Equities | 09857L108 |
| BALL | Ball Corp | 405 | $28,000 | 0.0% | $81.62 | -11.7% | Equities | 058498106 |
| — | Yamana Gold Inc | 6,088 | $28,000 | 0.0% | $4.35 | — | Equities | 98462Y100 |
| GSG | iShares S&P Gsci Cmdty | 1,281 | $28,000 | 0.0% | $15.66 | — | ETF | 46428R107 |
| IVZ | Invesco Ltd | 1,700 | $27,000 | 0.0% | $14.17 | +12.8% | Equities | G491BT108 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $26,000 | 0.0% | $128.06 | -10.3% | Equities | 98956P102 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 920 | $26,000 | 0.0% | $36.96 | — | ETF | 66538H641 |
| DLS | WisdomTree International SmallCap Dividend Fund | 450 | $26,000 | 0.0% | $67.19 | — | ETF | 97717W760 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 656 | $26,000 | 0.0% | $37.71 | — | ETF | 33734X846 |
| BABA | Alibaba Group Holding Ltd ADR | 229 | $25,000 | 0.0% | $129.15 | — | Equities | 01609W102 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25,000 | 0.0% | $24.96 | — | ETF | 86280R506 |
| OGN | Organon & Co | 965 | $24,000 | 0.0% | $26.93 | +9.6% | Equities | 68622V106 |
| IUSB | iShares Core Total USD Bond Market ETF | 520 | $24,000 | 0.0% | $54.03 | — | ETF | 46434V613 |
| ADI | Analog Devices Inc | 168 | $24,000 | 0.0% | $136.42 | +8.2% | Equities | 032654105 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23,000 | 0.0% | $81.04 | — | ETF | 92206C409 |
| MPC | Marathon Petroleum Corp | 274 | $23,000 | 0.0% | $33.76 | +155.5% | Equities | 56585A102 |
| AFL | Aflac Inc | 400 | $22,000 | 0.0% | $40.45 | +34.4% | Equities | 001055102 |
| BIBL | Inspire 100 ETF | 769 | $22,000 | 0.0% | $41.48 | — | ETF | 66538H534 |
| ALL | Allstate Corp | 171 | $22,000 | 0.0% | $114.28 | +5.0% | Equities | 020002101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $21,000 | 0.0% | $60.58 | — | ETF | 81369Y308 |
| CHWY | Chewy Inc | 614 | $21,000 | 0.0% | $51.53 | -37.8% | Equities | 16679L109 |
| AMP | Ameriprise Financial Inc | 86 | $21,000 | 0.0% | $115.06 | +120.7% | Equities | 03076C106 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21,000 | 0.0% | $143.68 | — | ETF | 92206C649 |
| MFC | Manulife Financial Corp | 1,112 | $20,000 | 0.0% | $18.14 | +4.2% | Equities | 56501R106 |
| ORLY | O'Reilly Automotive Inc | 33 | $20,000 | 0.0% | $40.03 | +7.5% | Equities | 67103H107 |
| — | ModivCare Inc | 236 | $20,000 | 0.0% | $148.04 | — | Equities | 60783X104 |
| MO | Altria Group Inc | 471 | $20,000 | 0.0% | $33.97 | +13.2% | Equities | 02209S103 |
| CNP | CenterPoint Energy Inc | 674 | $20,000 | 0.0% | $25.24 | +10.9% | Equities | 15189T107 |
| FXH | First Trust Health Care AlphaDEX Fund | 187 | $19,000 | 0.0% | $85.73 | — | ETF | 33734X143 |
| DWX | SPDR S&P International Dividend ETF | 556 | $19,000 | 0.0% | $35.68 | — | ETF | 78463X772 |
| APO | Apollo Global Management Inc Class A | 384 | $19,000 | 0.0% | $61.02 | -16.7% | Equities | 03769M106 |
| ULH | Universal Logistics Holdings Inc | 705 | $19,000 | 0.0% | $16.49 | +44.3% | Equities | 91388P105 |
| TQQQ | ProShares UltraPro QQQ | 774 | $19,000 | 0.0% | $24.55 | — | ETF | 74347X831 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $19,000 | 0.0% | $96.57 | — | ETF | 33734X176 |
| BAX | Baxter International Inc | 314 | $19,000 | 0.0% | $67.72 | -1.9% | Equities | 071813109 |
| ENB | Enbridge Inc | 461 | $19,000 | 0.0% | $27.80 | +26.8% | Equities | 29250N105 |
| CCEP | Coca-Cola European Partners PLC | 343 | $18,000 | 0.0% | $31.86 | +43.6% | Equities | G25839104 |
| SURE | AdvisorShares Wilshire Buyback ETF | 212 | $18,000 | 0.0% | $55.12 | — | ETF | 00768Y818 |
| PSA | Public Storage | 56 | $18,000 | 0.0% | $257.31 | +12.3% | Equities | 74460D109 |
| KEYS | Keysight Technologies Inc | 132 | $18,000 | 0.0% | $187.06 | -24.0% | Equities | 49338L103 |
| — | Twitter Inc | 454 | $17,000 | 0.0% | $59.48 | — | Equities | 90184L102 |
| WELL | Welltower Inc Com | 198 | $17,000 | 0.0% | $48.76 | +66.5% | REIT | 95040Q104 |
| TAN | Guggenheim Solar ETF | 243 | $17,000 | 0.0% | $69.81 | — | ETF | 46138G706 |
| BWA | BorgWarner Inc | 505 | $17,000 | 0.0% | $37.22 | -16.0% | Equities | 099724106 |
| NVS | Novartis AG ADR | 196 | $17,000 | 0.0% | $87.09 | — | Equities | 66987V109 |
| PLD | Prologis Inc | 153 | $17,000 | 0.0% | $109.40 | +12.8% | Equities | 74340W103 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $17,000 | 0.0% | $53.38 | +17.7% | Equities | 05550J101 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $17,000 | 0.0% | $25.80 | — | ETF | 45782C763 |
| ARKK | ARK Innovation ETF | 433 | $17,000 | 0.0% | $115.33 | — | ETF | 00214Q104 |
| ADM | Archer-Daniels Midland Co | 206 | $16,000 | 0.0% | $43.60 | +80.0% | Equities | 039483102 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $16,000 | 0.0% | $23.41 | — | ETF | 33738R837 |
| DTM | DT Midstream Inc | 341 | $16,000 | 0.0% | $35.96 | +29.5% | Equities | 23345M107 |
| PPC | Pilgrims Pride Corp | 500 | $16,000 | 0.0% | $22.15 | +32.7% | Equities | 72147K108 |
| — | Arista Networks Inc | 180 | $16,000 | 0.0% | $138.89 | — | Equities | 040413106 |
| HDB | HDFC Bank Ltd ADR | 294 | $16,000 | 0.0% | $59.44 | — | Equities | 40415F101 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $15,000 | 0.0% | $19.99 | — | ETF | 46090F100 |
| GNR | SPDR S&P Global Natural Resources ETF | 284 | $15,000 | 0.0% | $51.58 | — | ETF | 78463X541 |
| CAH | Cardinal Health Inc | 279 | $15,000 | 0.0% | $44.77 | +17.6% | Equities | 14149Y108 |
| IQV | IQVIA Holdings Inc | 68 | $15,000 | 0.0% | $251.49 | -13.7% | Equities | 46266C105 |
| — | Annaly Capital Management Inc Com | 2,620 | $15,000 | 0.0% | $9.86 | — | MLP | 035710409 |
| — | GlaxoSmithKline PLC ADR | 356 | $15,000 | 0.0% | $37.05 | — | Equities | 37733W105 |
| FRDM | Freedom 100 Emerging Markets ETF | 507 | $14,000 | 0.0% | $33.53 | — | ETF | 02072L607 |
| WIX | Wix.com Ltd | 206 | $14,000 | 0.0% | $192.31 | -61.9% | Equities | M98068105 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $14,000 | 0.0% | $39.60 | — | ETF | 33738R720 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $14,000 | 0.0% | $23.14 | — | ETF | 33736G106 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $14,000 | 0.0% | $95.32 | — | ETF | 78468R887 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $13,000 | 0.0% | $36.11 | — | ETF | 45782C862 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 77 | $13,000 | 0.0% | $128.38 | — | ETF | 46137V373 |
| STX | Seagate Technology PLC | 188 | $13,000 | 0.0% | $77.09 | -6.9% | Equities | G7997R103 |
| CCI | Crown Castle International Corp | 75 | $13,000 | 0.0% | $155.91 | -3.7% | Equities | 22822V101 |
| VTRS | Viatris Inc | 1,947 | $13,000 | 0.0% | $13.06 | -28.9% | Equities | 92556V106 |
| HLT | Hilton Worldwide Holdings Inc | 115 | $13,000 | 0.0% | $124.85 | +9.5% | Equities | 43300A203 |
| ACES | ALPS Clean Energy ETF | 250 | $12,000 | 0.0% | $64.00 | — | ETF | 00162Q460 |
| TROW | T. Rowe Price Group Inc | 107 | $12,000 | 0.0% | $50.88 | +110.6% | Equities | 74144T108 |
| FBIN | Fortune Brands Home & Security Inc | 200 | $12,000 | 0.0% | $81.33 | -32.3% | Equities | 34964C106 |
| — | WisdomTree Modern Tech Platforms Fund | 431 | $12,000 | 0.0% | $36.61 | — | ETF | 97717Y717 |
| BCE | BCE Inc | 245 | $12,000 | 0.0% | $30.32 | +35.2% | Equities | 05534B760 |
| FTV | Fortive Corp | 230 | $12,000 | 0.0% | $49.37 | -11.8% | Equities | 34959J108 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $11,000 | 0.0% | $38.39 | — | ETF | 26922A289 |
| WDAY | Workday Inc Class A | 80 | $11,000 | 0.0% | $238.31 | -23.8% | Equities | 98138H101 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $11,000 | 0.0% | $1.90 | — | Equities | 98973P101 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $11,000 | 0.0% | $42.07 | — | ETF | 97717Y691 |
| JEPI | JPMorgan Equity Premium Income ETF | 200 | $11,000 | 0.0% | $65.00 | — | ETF | 46641Q332 |
| MTCH | Match Group Inc | 159 | $11,000 | 0.0% | $143.68 | -44.9% | Equities | 57667L107 |
| BEAM | Beam Therapeutics Inc | 268 | $11,000 | 0.0% | $91.62 | -56.6% | Equities | 07373V105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $11,000 | 0.0% | $46.83 | — | ETF | 78463X756 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $11,000 | 0.0% | $50.82 | — | ETF | 032108607 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $10,000 | 0.0% | $39.00 | -77.5% | Equities | 00650F109 |
| SLV | iShares Silver Trust | 514 | $10,000 | 0.0% | $19.46 | — | ETF | 46428Q109 |
| CRWD | CrowdStrike Holdings Inc Class A | 59 | $10,000 | 0.0% | $185.32 | -2.3% | Equities | 22788C105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $10,000 | 0.0% | $2.55 | +18.5% | ETF | 82835P103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 248 | $10,000 | 0.0% | $43.09 | — | ETF | 81369Y860 |
| VOD | Vodafone Group PLC ADR | 634 | $10,000 | 0.0% | $21.11 | — | Equities | 92857W308 |
| AES | The AES Corp | 456 | $10,000 | 0.0% | $20.67 | -8.9% | Equities | 00130H105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 102 | $9,000 | 0.0% | $154.41 | -15.7% | Equities | 009066101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 911 | $9,000 | 0.0% | $26.72 | — | ETF | 00768Y453 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $9,000 | 0.0% | $25.71 | — | ETF | 46138J635 |
| IBD | Inspire Corporate Bond Impact ETF | 382 | $9,000 | 0.0% | $25.62 | — | ETF | 66538H633 |
| WRB | WR Berkley Corp | 133 | $9,000 | 0.0% | $25.81 | +60.9% | Equities | 084423102 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $9,000 | 0.0% | $77.38 | — | ETF | 46137V407 |
| BK | Bank of New York Mellon Corp | 224 | $9,000 | 0.0% | $38.68 | +3.6% | Equities | 064058100 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 323 | $9,000 | 0.0% | $32.00 | — | ETF | 45259A100 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $9,000 | 0.0% | $24.69 | — | ETF | 46138J817 |
| EWJ | iShares MSCI Japan ETF | 146 | $8,000 | 0.0% | $68.49 | — | ETF | 46434G822 |
| JD | JD.com Inc ADR | 126 | $8,000 | 0.0% | $80.88 | — | Equities | 47215P106 |
| TWLO | Twilio Inc A | 116 | $8,000 | 0.0% | $319.67 | -65.0% | Equities | 90138F102 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $63.44 | +35.0% | Equities | 68235P108 |
| ATR | AptarGroup Inc | 61 | $7,000 | 0.0% | $119.85 | -13.4% | Equities | 038336103 |
| ADSK | Autodesk Inc | 37 | $7,000 | 0.0% | $271.91 | -29.3% | Equities | 052769106 |
| NTAP | NetApp Inc | 110 | $7,000 | 0.0% | $44.94 | +46.4% | Equities | 64110D104 |
| INMB | INmune Bio Inc | 814 | $7,000 | 0.0% | $9.42 | -21.0% | Equities | 45782T105 |
| ENPH | Enphase Energy Inc | 38 | $7,000 | 0.0% | $180.77 | 0.0% | Equities | 29355A107 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $7,000 | 0.0% | $225.81 | — | ETF | 78464A110 |
| IVT | InvenTrust Properties Corp. | 262 | $7,000 | 0.0% | $26.72 | — | REIT | 46124J201 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 124 | $7,000 | 0.0% | $88.74 | — | ETF | 92206C680 |
| CME | CME Group Inc Class A | 33 | $7,000 | 0.0% | $181.95 | 0.0% | Equities | 12572Q105 |
| PRA | ProAssurance Corp | 300 | $7,000 | 0.0% | $24.33 | -3.6% | Equities | 74267C106 |
| BATT | Amplify Lithium & Battery Technology ETF | 492 | $7,000 | 0.0% | $16.26 | — | ETF | 032108805 |
| ACGL | Arch Capital Group Ltd | 151 | $7,000 | 0.0% | $37.66 | +17.0% | Equities | G0450A105 |
| DDOG | Datadog Inc Class A | 67 | $6,000 | 0.0% | $134.98 | -18.6% | Equities | 23804L103 |
| MAA | Mid America Apartment Co | 39 | $6,000 | 0.0% | $162.01 | -0.0% | REIT | 59522J103 |
| — | Energy Company of Parana ADR | 922 | $6,000 | 0.0% | $5.42 | — | Equities | 20441B605 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $6,000 | 0.0% | $84.10 | — | ETF | 00214Q302 |
| PRGO | Perrigo Co PLC | 158 | $6,000 | 0.0% | $47.60 | -22.0% | Equities | G97822103 |
| — | Nationwide Risk-Managed Income ETF | 300 | $6,000 | 0.0% | $26.67 | — | ETF | 26922A172 |
| — | TE Connectivity Ltd | 62 | $6,000 | 0.0% | $110.34 | — | Equities | H84989104 |
| BLDP | Ballard Power Systems Inc | 1,000 | $6,000 | 0.0% | $9.71 | -17.7% | Equities | 058586108 |
| — | American Finance Trust Inc | 860 | $6,000 | 0.0% | $11.67 | — | Equities | 02607T109 |
| DEO | Diageo PLC ADR | 28 | $5,000 | 0.0% | $186.22 | — | Equities | 25243Q205 |
| ZM | Zoom Video Communications Inc | 46 | $5,000 | 0.0% | $316.23 | -66.7% | Equities | 98980L101 |
| PRTA | Prothena Corp PLC | 184 | $5,000 | 0.0% | $12.49 | +134.3% | Equities | G72800108 |
| RIVN | Rivian Automotive Inc Class A | 197 | $5,000 | 0.0% | $76.42 | -59.1% | Equities | 76954A103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 242 | $5,000 | 0.0% | $28.93 | — | ETF | 37954Y624 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $5,000 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $5,000 | 0.0% | $47.90 | — | ETF | 00162Q593 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $5,000 | 0.0% | $109.49 | — | ETF | 33734X192 |
| MTB | M&T Bank Corp | 31 | $5,000 | 0.0% | $125.39 | +18.9% | Equities | 55261F104 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $5,000 | 0.0% | $114.58 | — | ETF | 97717W307 |
| CSGP | CoStar Group Inc | 90 | $5,000 | 0.0% | $86.44 | -29.9% | Equities | 22160N109 |
| KMI | Kinder Morgan Inc P | 274 | $5,000 | 0.0% | $12.51 | +22.4% | Equities | 49456B101 |
| OLED | Universal Display Corp | 50 | $5,000 | 0.0% | $209.57 | -41.0% | Equities | 91347P105 |
| ETR | Entergy Corp | 42 | $5,000 | 0.0% | $44.52 | +15.7% | Equities | 29364G103 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $5,000 | 0.0% | $42.17 | -0.3% | Equities | 29415F104 |
| — | Aptiv PLC | 54 | $5,000 | 0.0% | $88.48 | — | Equities | G6095L109 |
| NIO | NIO Inc ADR | 235 | $5,000 | 0.0% | $43.80 | — | Equities | 62914V106 |
| — | Zendesk Inc | 61 | $5,000 | 0.0% | $80.96 | — | Equities | 98936J101 |
| UBS | UBS Group AG | 289 | $5,000 | 0.0% | $15.79 | +11.0% | Equities | H42097107 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 866 | $5,000 | 0.0% | $21.59 | -46.1% | Equities | 50155Q100 |
| YUMC | Yum China Holdings Inc | 113 | $5,000 | 0.0% | $38.77 | +8.6% | Equities | 98850P109 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 101 | $5,000 | 0.0% | $51.57 | — | ETF | 92203J407 |
| MSCI | MSCI Inc | 9 | $4,000 | 0.0% | $463.48 | -9.9% | Equities | 55354G100 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $24.21 | — | ETF | 46138G300 |
| ISRG | Intuitive Surgical Inc | 21 | $4,000 | 0.0% | $329.40 | -28.8% | Equities | 46120E602 |
| — | Nextera Energ | 63 | $4,000 | 0.0% | $63.49 | — | Equities | 65339F796 |
| — | Kkr & Co. Inc | 67 | $4,000 | 0.0% | $89.55 | — | Equities | 48251W401 |
| — | Bank Of Ameri | 3 | $4,000 | 0.0% | $1333.33 | — | Equities | 060505682 |
| NPO | EnPro Industries Inc | 50 | $4,000 | 0.0% | $66.26 | +40.7% | Equities | 29355X107 |
| — | Celestica Inc | 370 | $4,000 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| ARKW | ARK Web x.0 ETF | 76 | $4,000 | 0.0% | $141.67 | — | ETF | 00214Q401 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $4,000 | 0.0% | $85.85 | -7.3% | Equities | 09061G101 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $4,000 | 0.0% | $19.80 | — | ETF | 97717Y683 |
| ARMK | Aramark | 139 | $4,000 | 0.0% | $25.66 | -8.0% | Equities | 03852U106 |
| WEX | WEX Inc | 25 | $4,000 | 0.0% | $182.26 | -10.2% | Equities | 96208T104 |
| RCL | Royal Caribbean Cruises Ltd | 110 | $4,000 | 0.0% | $83.17 | -26.5% | Equities | V7780T103 |
| AMG | Affiliated Managers Group Inc | 31 | $4,000 | 0.0% | $158.39 | -18.8% | Equities | 008252108 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4,000 | 0.0% | $55.56 | — | ETF | 46137V720 |
| — | Western Asset Emerging Markets Debt Fund Inc | 409 | $4,000 | 0.0% | $14.78 | — | ETF | 95766A101 |
| ULTA | Ulta Beauty Inc | 9 | $3,000 | 0.0% | $361.20 | +10.0% | Equities | 90384S303 |
| IBN | ICICI Bank Ltd ADR | 169 | $3,000 | 0.0% | $21.81 | — | Equities | 45104G104 |
| MFIC | Apollo Investment Corp | 316 | $3,000 | 0.0% | $8.22 | -4.9% | Equities | 03761U502 |
| ETSY | Etsy Inc | 36 | $3,000 | 0.0% | $148.66 | -38.6% | Equities | 29786A106 |
| — | Hall Of Fame Reso 25 Wtf | 16,000 | $3,000 | 0.0% | $0.19 | — | ETF | 40619L110 |
| ALGN | Align Technology Inc | 12 | $3,000 | 0.0% | $638.82 | -51.9% | Equities | 016255101 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $33.46 | +37.9% | Equities | 87807B107 |
| — | Synovus Financial Corp | 95 | $3,000 | 0.0% | $42.11 | — | Equities | 87161C501 |
| TTD | The Trade Desk Inc A | 70 | $3,000 | 0.0% | $66.29 | -17.4% | Equities | 88339J105 |
| BBWI | Bath & Body Works Inc | 106 | $3,000 | 0.0% | $57.14 | -31.2% | Equities | 070830104 |
| DXC | DXC Technology Co | 120 | $3,000 | 0.0% | $65.90 | -52.9% | Equities | 23355L106 |
| — | New York Communit | 58 | $3,000 | 0.0% | $51.72 | — | Equities | 64944P307 |
| JLL | Jones Lang LaSalle Inc | 15 | $3,000 | 0.0% | $228.30 | -12.7% | Equities | 48020Q107 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $80.00 | — | ETF | 97717W836 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $3,000 | 0.0% | $24.51 | — | ETF | 92189H839 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $58.82 | — | ETF | 78468R796 |
| RUN | Sunrun Inc | 139 | $3,000 | 0.0% | $33.88 | -29.1% | Equities | 86771W105 |
| BTCS | BTCS Inc | 2,175 | $3,000 | 0.0% | $4.32 | -36.3% | Equities | 05581M404 |
| CWCO | Consolidate Water Co | 215 | $3,000 | 0.0% | $11.25 | +3.3% | Equities | G23773107 |
| MAPSW | Wm Technology Inc 26 Wtf | 3,300 | $2,000 | 0.0% | $0.61 | — | (blank) | 92971A117 |
| — | Lightning Emotors 25 Wtf | 3,700 | $2,000 | 0.0% | $0.54 | — | (blank) | 53228T119 |
| IRDM | Iridium Communications I | 40 | $2,000 | 0.0% | $37.30 | 0.0% | Equities | 46269C102 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2,000 | 0.0% | $112.20 | -21.3% | Equities | 22410J106 |
| AYI | Acuity Brands Inc | 17 | $2,000 | 0.0% | $165.16 | +1.7% | Equities | 00508Y102 |
| TDOC | Teladoc Health Inc | 57 | $2,000 | 0.0% | $119.58 | -64.5% | Equities | 87918A105 |
| CRSP | CRISPR Therapeutics AG | 33 | $2,000 | 0.0% | $128.81 | -54.4% | Equities | H17182108 |
| SQFTW | Presidio Property 27 Wtf | 9,041 | $2,000 | 0.0% | $0.22 | — | ETF | 74102L113 |
| QTUM | Defiance Quantum ETF | 52 | $2,000 | 0.0% | $57.69 | — | ETF | 26922A420 |
| — | Infinite Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | — | Equities | G48028107 |
| HCA | HCA Holdings Inc | 9 | $2,000 | 0.0% | $242.68 | -14.3% | Equities | 40412C101 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $2,000 | 0.0% | $25.48 | -22.6% | Equities | 42806J700 |
| PLUG | Plug Power Inc | 124 | $2,000 | 0.0% | $51.55 | -61.5% | Equities | 72919P202 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 52468L406 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $22.24 | — | ETF | 06738C778 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 158 | $2,000 | 0.0% | $40.19 | -66.1% | Equities | 22266T109 |
| ICLR | Icon PLC | 8 | $2,000 | 0.0% | $279.80 | -19.9% | Equities | G4705A100 |
| — | Atlassian Corporation PLC A | 12 | $2,000 | 0.0% | $251.10 | — | Equities | G06242104 |
| TECH | Bio-Techne Corp | 6 | $2,000 | 0.0% | $119.43 | -22.8% | Equities | 09073M104 |
| HELE | Helen Of Troy Ltd | 12 | $2,000 | 0.0% | $210.67 | -10.5% | Equities | G4388N106 |
| ALLY | Ally Financial Inc | 51 | $2,000 | 0.0% | $40.90 | -14.8% | Equities | 02005N100 |
| BLKB | Blackbaud Inc | 38 | $2,000 | 0.0% | $70.36 | -17.4% | Equities | 09227Q100 |
| BRCC | Brc Inc | 257 | $2,000 | 0.0% | $13.75 | 0.0% | Equities | 05601U105 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $210.22 | -14.5% | Equities | 45167R104 |
| VDE | Vanguard Energy Index Fund ETF Shares | 21 | $2,000 | 0.0% | $76.68 | — | ETF | 92204A306 |
| FANG | Diamondback Energy Inc | 15 | $2,000 | 0.0% | $107.62 | +7.2% | Equities | 25278X109 |
| JCI | Johnson Controls Inc | 50 | $2,000 | 0.0% | $67.60 | -23.4% | Equities | G51502105 |
| GRMN | Garmin Ltd | 25 | $2,000 | 0.0% | $147.43 | -34.2% | Equities | H2906T109 |
| QRVO | Qorvo Inc | 25 | $2,000 | 0.0% | $81.67 | +32.1% | Equities | 74736K101 |
| — | Verrica Pharmaceuticals | 1,193 | $2,000 | 0.0% | $8.38 | — | Equities | 92511W108 |
| — | Covetrus Inc | 120 | $2,000 | 0.0% | $33.33 | — | Equities | 22304C100 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $2,000 | 0.0% | $108.70 | — | ETF | 46137V134 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 92206C870 |
| SRNE | Sorrento Therapeutics Inc | 971 | $2,000 | 0.0% | $3.83 | -54.8% | Equities | 83587F202 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $9.13 | +72.8% | Equities | 44107P104 |
| GM | General Motors Co | 22 | $1,000 | 0.0% | $50.60 | -28.5% | Equities | 37045V100 |
| BHP | BHP Billiton Ltd ADR | 15 | $1,000 | 0.0% | $59.90 | — | Equities | 088606108 |
| — | Hess Corp | 8 | $1,000 | 0.0% | $125.00 | — | Equities | 42809H107 |
| VRSK | Verisk Analytics Inc | 8 | $1,000 | 0.0% | $172.13 | +5.8% | Equities | 92345Y106 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $1,000 | 0.0% | $13.16 | — | Equities | 33813J106 |
| RIG | Transocean Ltd | 300 | $1,000 | 0.0% | $4.05 | 0.0% | Equities | H8817H100 |
| AEM | Agnico Eagle Mines Ltd | 27 | $1,000 | 0.0% | $50.76 | 0.0% | Equities | 008474108 |
| PCG | PG&E Corp | 125 | $1,000 | 0.0% | $10.61 | +9.6% | Equities | 69331C108 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 | — | ETF | 33734X200 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 46138G805 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 46090C305 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $1,000 | 0.0% | $3.92 | — | Equities | 40619L102 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $1,000 | 0.0% | $62.15 | -70.4% | Equities | 12468P104 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $1,000 | 0.0% | $8.74 | -17.4% | Equities | 092667104 |
| REAL | The RealReal Inc | 232 | $1,000 | 0.0% | $14.81 | -70.0% | Equities | 88339P101 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $1,000 | 0.0% | $207.69 | -54.2% | Equities | 19260Q107 |
| PTON | Peloton Interactive Inc | 144 | $1,000 | 0.0% | $106.70 | -85.0% | Equities | 70614W100 |
| EVGO | EVgo Inc Class A | 165 | $1,000 | 0.0% | $10.09 | -5.7% | Equities | 30052F100 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | — | Equities | 29404K106 |
| DUOL | Duolingo Inc | 15 | $1,000 | 0.0% | $151.67 | -41.8% | Equities | 26603R106 |
| NXPI | NXP Semiconductors NV | 8 | $1,000 | 0.0% | $182.85 | -11.5% | Equities | N6596X109 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $19.92 | -1.2% | Equities | M85548101 |
| — | voxeljet AG ADR | 200 | $1,000 | 0.0% | $10.00 | — | Equities | 92912L206 |
| CBRE | CBRE Group Inc | 17 | $1,000 | 0.0% | $97.43 | -17.4% | Equities | 12504L109 |
| LNG | Cheniere Energy Inc | 5 | $1,000 | 0.0% | $121.52 | +12.1% | Equities | 16411R208 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $1.63 | -84.4% | Equities | 98980M109 |
| FLEX | Flextronics International Ltd | 70 | $1,000 | 0.0% | $13.44 | -7.8% | Equities | Y2573F102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 133 | $1,000 | 0.0% | $7.52 | — | Equities | 05946K101 |
| STZ | Constellation Brands Inc A | 3 | $1,000 | 0.0% | $228.42 | 0.0% | Equities | 21036P108 |
| AEVAW | Aeva Technologies 26 Wtf | 2,500 | $1,000 | 0.0% | $0.40 | — | (blank) | 00835Q111 |
| — | Burgerfi Intl Inc 25 Wtf | 4,000 | $1,000 | 0.0% | $0.25 | — | ETF | 12122L119 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $1,000 | 0.0% | $29.41 | — | Equities | 007800105 |
| BKKT/WS | Bakkt Hldgs Inc 26 Wtf | 2,200 | $1,000 | 0.0% | $0.45 | — | (blank) | 05759B115 |
| — | Genius Sports Ltd 26 Wtf | 1,300 | $1,000 | 0.0% | $0.77 | — | (blank) | G3934V117 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $1,000 | 0.0% | $17.96 | — | ETF | 00768Y495 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $54.50 | -5.7% | Equities | 84265V105 |
| FATE | Fate Therapeutics Inc | 55 | $1,000 | 0.0% | $80.58 | -65.8% | Equities | 31189P102 |
| ARKQ | ARK Industrial Innovation ETF | 11 | $1,000 | 0.0% | $77.97 | — | ETF | 00214Q203 |
| WPP | WPP PLC ADR | 13 | $1,000 | 0.0% | $76.92 | — | Equities | 92937A102 |
| PAYC | Paycom Software Inc | 1 | $0 | 0.0% | $328.71 | -12.0% | Equities | 70432V102 |
| RNAM | Avidity Biosciences Inc Ordinary Shares | 2 | $0 | 0.0% | $16.99 | -12.4% | Equities | 05370A108 |
| RNG | RingCentral Inc Class A | 1 | $0 | 0.0% | $147.13 | -48.4% | Equities | 76680R206 |
| — | SVB Financial Group | 1 | $0 | 0.0% | $1000.00 | — | Equities | 78486Q101 |
| SYF | Synchrony Financial | 15 | $0 | 0.0% | $38.19 | -16.5% | Equities | 87165B103 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.0% | $38.46 | — | ETF | 00764C109 |
| — | Seattle Genetics Inc | 1 | $0 | 0.0% | — | — | Equities | 81181C104 |
| BKR | Baker Hughes, a GE Co Class A | 6 | $0 | 0.0% | $27.68 | +11.8% | Equities | 05722G100 |
| — | Sundial Growers Inc Ordinary Shares | 1,000 | $0 | 0.0% | — | — | Equities | 86730L109 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $100.00 | — | Equities | 00165C104 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $60.72 | -22.0% | Equities | 018581108 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $1.29 | -52.0% | Equities | 36117T100 |
| — | Axonics Inc | 3 | $0 | 0.0% | — | — | Equities | 05465P101 |
| — | Athersys Inc | 1,226 | $0 | 0.0% | $1.63 | — | Equities | 04744L106 |
| ASND | Ascendis Pharma A/S ADR | 2 | $0 | 0.0% | — | — | Equities | 04351P101 |
| — | Allbirds Inc Class A | 50 | $0 | 0.0% | $20.00 | — | Equities | 01675A109 |
| — | Coupa Software Inc | 8 | $0 | 0.0% | $221.09 | — | Equities | 22266L106 |
| APH | Amphenol Corp Class A | 4 | $0 | 0.0% | $37.32 | -10.0% | Equities | 032095101 |
| DJT | Elkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $0 | 0.0% | $45.24 | -7.7% | ETF | 25400Q105 |
| AMKR | Amkor Technology Inc | 18 | $0 | 0.0% | $21.32 | -15.9% | Equities | 031652100 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $97.66 | -41.9% | Equities | 91332U101 |
| — | CAREMAX EQY WARRANT | 140 | $0 | 0.0% | — | — | ETF | 14171W111 |
| QS | QuantumScape Corp | 15 | $0 | 0.0% | $32.35 | -58.7% | Equities | 74767V109 |
| — | CRH PLC ADR | 7 | $0 | 0.0% | — | — | Equities | 12626K203 |
| DHI | D.R. Horton Inc | 2 | $0 | 0.0% | $83.34 | -18.7% | Equities | 23331A109 |
| FIVE | Five Below Inc | 3 | $0 | 0.0% | $166.79 | -13.8% | Equities | 33829M101 |
| GH | Guardant Health Inc | 2 | $0 | 0.0% | $68.43 | -27.6% | Equities | 40131M109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6 | $0 | 0.0% | $20.43 | -18.0% | Equities | G66721104 |
| PFGC | Performance Food Group Co | 5 | $0 | 0.0% | $49.01 | -5.8% | Equities | 71377A103 |
| — | Zimvie Inc | 24 | $0 | 0.0% | — | — | Equities | 98888T107 |
| ARKF | ARK Fintech Innovation ETF | 10 | $0 | 0.0% | $100.00 | — | ETF | 00214Q708 |
| PINS | Pinterest Inc | 24 | $0 | 0.0% | $64.48 | -67.5% | Equities | 72352L106 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $0 | 0.0% | $18.66 | -56.2% | Equities | 77311W101 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $0 | 0.0% | — | — | ETF | 25459W862 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $0 | 0.0% | $66.67 | — | ETF | 25459W458 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $40.00 | — | Equities | 86646P103 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $17.70 | — | Equities | 92918V109 |
| WCN | Waste Connections Inc | 1 | $0 | 0.0% | $115.43 | +9.7% | Equities | 94106B101 |
| REZI | Resideo Technologies Inc | 10 | $0 | 0.0% | $21.34 | +5.7% | Equities | 76118Y104 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | — | — | Equities | Q6519V120 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $0 | 0.0% | $3.62 | — | Equities | 04367G103 |
| — | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $42.55 | — | Equities | 98985W102 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $39.32 | +22.7% | Equities | 10922N103 |
| SE | Spectra Energy Corp | 6 | $0 | 0.0% | $279.58 | — | Equities | 81141R100 |
| EMBC | Embecta Corp | 11 | $0 | 0.0% | $25.42 | 0.0% | Equities | 29082K105 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $10.48 | -43.4% | Equities | 09228F103 |
| ALC | Alcon Inc | 15 | $0 | 0.0% | $58.79 | +22.8% | Equities | H01301128 |
| APA | Apache Corp | 14 | $0 | 0.0% | $30.86 | +22.2% | Equities | 03743Q108 |
| PFG | Principal Financial Group Inc | 6 | $0 | 0.0% | $62.90 | -1.8% | Equities | 74251V102 |
| ONL | Orion Office REIT Inc | 47 | $0 | 0.0% | $21.28 | — | Equities | 68629Y103 |
| ADNT | Adient PLC | 2 | $0 | 0.0% | $44.85 | -25.1% | Equities | G0084W101 |
| SNAP | Snap Inc A | 13 | $0 | 0.0% | $71.45 | -68.1% | Equities | 83304A106 |