Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $911M (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 | 1,399,507 | $54.54M | 6.0% | $38.97 | $44.85 | -13.1% | ETF | 25434V609 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1,893,094 | $42.1M | 4.6% | $22.24 | $26.28 | -15.4% | ETF | 25434V708 |
| — | BulletShares Corporate Bond ETF 12/15/2022 | 1,808,273 | $38.3M | 4.2% | $21.18 | $21.39 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,765,632 | $36.82M | 4.0% | $20.86 | $21.46 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,594,843 | $32.5M | 3.6% | $20.38 | $21.62 | — | ETF | 46138J841 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1,652,670 | $31.21M | 3.4% | $18.88 | $24.67 | -23.4% | ETF | 25434V880 |
| DFEV | Dimensional Emerging Markets Value ETF | 1,347,691 | $27.68M | 3.0% | $20.54 | $24.02 | -14.5% | ETF | 25434V740 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1,302,760 | $26.62M | 2.9% | $20.43 | $24.25 | -15.7% | ETF | 25434V732 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,253,583 | $24.02M | 2.6% | $19.16 | $24.71 | -22.4% | ETF | 25434V799 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,175,454 | $23.43M | 2.6% | $19.94 | $21.88 | — | ETF | 46138J825 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,070,687 | $19.94M | 2.2% | $18.62 | $21.04 | -11.4% | ETF | 46138J791 |
| SCHX | Schwab U.S. Large-Cap ETF | 382,040 | $16.18M | 1.8% | $42.35 * | $15.69 | -10.0% | ETF | 808524201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 254,022 | $14.69M | 1.6% | $57.81 | $59.05 | -2.1% | ETF | 78464A839 |
| AAPL | Apple Inc | 101,911 | $14.1M | 1.5% | $138.35 | $104.81 | +29.7% | Equities | 037833100 |
| DISV | Dimensional International Small Cap Value ETF | 736,509 | $13.67M | 1.5% | $18.56 | $23.57 | -21.3% | ETF | 25434V781 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 176,812 | $11.87M | 1.3% | $67.16 | $60.78 | +10.5% | ETF | 78464A300 |
| MSFT | Microsoft Corp | 41,635 | $9.666M | 1.1% | $232.16 * | $256.88 | -11.7% | Equities | 594918104 |
| — | iShares Corporate Bond ETF 12/31/2022 | 372,157 | $9.311M | 1.0% | $25.02 | $25.21 | — | ETF | 46434VBA7 |
| DGRO | iShares Core Dividend Growth ETF | 203,418 | $9.039M | 1.0% | $44.44 | $40.17 | +10.7% | ETF | 46434V621 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 112,195 | $8.921M | 1.0% | $79.51 | $88.42 | -10.0% | ETF | 464287150 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 182,696 | $8.784M | 1.0% | $48.08 | $49.54 | -2.9% | ETF | 922020805 |
| IEFA | iShares Core MSCI EAFE ETF | 165,326 | $8.701M | 1.0% | $52.63 | $62.91 | -16.3% | ETF | 46432F842 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 102,000 | $8.409M | 0.9% | $82.44 | $92.53 | -10.9% | ETF | 464287879 |
| — | iShares High Yield Bond ETF 12/31/2022 | 318,820 | $7.658M | 0.8% | $24.02 | $24.17 | — | ETF | 46435U176 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 402,043 | $7.486M | 0.8% | $18.62 | $21.52 | -13.5% | ETF | 46138J783 |
| — | BulletShares HY Corporate Bond ETF 12/15/2022 | 330,172 | $7.248M | 0.8% | $21.95 | $22.87 | — | ETF | 46138J874 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 302,946 | $7.094M | 0.8% | $23.42 | $25.50 | -8.1% | ETF | 808524730 |
| — | iShares Corporate Bond ETF 12/31/2023 | 276,043 | $6.872M | 0.8% | $24.89 | $25.80 | — | ETF | 46434VAX8 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 157,839 | $6.751M | 0.7% | $42.77 | $53.52 | -19.7% | ETF | 46434G103 |
| UNH | UnitedHealth Group Inc | 12,826 | $6.577M | 0.7% | $512.79 * | $239.15 | +99.3% | Equities | 91324P102 |
| — | iShares Corporate Bond ETF 12/31/2024 | 266,580 | $6.483M | 0.7% | $24.32 | $25.28 | — | ETF | 46434VBG4 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 327,855 | $6.27M | 0.7% | $19.12 | $22.54 | -15.1% | ETF | 46138J643 |
| AMZN | Amazon.com Inc | 51,489 | $5.798M | 0.6% | $112.61 | $122.57 | -7.8% | Equities | 023135106 |
| SCHA | Schwab U.S. Small-Cap ETF | 148,726 | $5.617M | 0.6% | $37.77 * | $20.91 | -9.6% | ETF | 808524607 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 291,846 | $5.058M | 0.6% | $17.33 | $20.85 | -16.9% | ETF | 46138J577 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 52,331 | $4.718M | 0.5% | $90.16 | $99.54 | -9.6% | ETF | 464287705 |
| — | BulletShares Municipal Bond ETF 12/15/2022 | 185,906 | $4.701M | 0.5% | $25.29 | $25.34 | — | ETF | 46138J551 |
| JNJ | Johnson & Johnson | 28,755 | $4.68M | 0.5% | $162.75 * | $152.90 | -3.1% | Equities | 478160104 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 192,468 | $4.392M | 0.5% | $22.82 | $24.40 | — | ETF | 46138J858 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 24,017 | $4.31M | 0.5% | $179.46 | $199.30 | -10.0% | Equities | 922908769 |
| MCD | McDonald's Corp | 18,440 | $4.256M | 0.5% | $230.80 * | $236.27 | -9.4% | Equities | 580135101 |
| MRK | Merck & Co Inc | 49,274 | $4.247M | 0.5% | $86.19 * | $66.30 | +17.8% | Equities | 58933Y105 |
| HD | The Home Depot Inc | 15,406 | $4.234M | 0.5% | $274.83 * | $270.67 | -6.1% | Equities | 437076102 |
| AXP | American Express Co | 30,828 | $4.174M | 0.5% | $135.40 * | $113.95 | +13.4% | Equities | 025816109 |
| JPM | JPMorgan Chase & Co | 39,110 | $4.075M | 0.4% | $104.19 * | $96.78 | -0.6% | Equities | 46625H100 |
| — | iShares High Yield Bond ETF 12/31/2023 | 174,583 | $4.072M | 0.4% | $23.32 | $23.80 | — | ETF | 46435U150 |
| COST | Costco Wholesale Corp | 8,629 | $4.026M | 0.4% | $466.57 * | $306.94 | +47.4% | Equities | 22160K105 |
| — | iShares Muni Bond ETF 12/2/2022 | 154,878 | $4.011M | 0.4% | $25.90 | $25.93 | — | ETF | 46435G755 |
| PG | Procter & Gamble Co | 30,150 | $3.846M | 0.4% | $127.56 * | $130.59 | -11.0% | Equities | 742718109 |
| TXN | Texas Instruments Inc | 24,653 | $3.834M | 0.4% | $155.52 * | $151.63 | -7.5% | Equities | 882508104 |
| XOM | Exxon Mobil Corp | 42,614 | $3.727M | 0.4% | $87.46 * | $47.78 | +63.5% | Equities | 30231G102 |
| PEP | PepsiCo Inc | 22,891 | $3.722M | 0.4% | $162.60 * | $154.42 | -4.8% | Equities | 713448108 |
| V | Visa Inc Class A | 20,725 | $3.679M | 0.4% | $177.52 * | $149.65 | +15.8% | Equities | 92826C839 |
| WMT | Wal-Mart Stores Inc | 27,207 | $3.539M | 0.4% | $130.08 * | $42.00 | -1.1% | Equities | 931142103 |
| CVX | Chevron Corp | 24,385 | $3.48M | 0.4% | $142.71 * | $132.81 | -5.4% | Equities | 166764100 |
| COMT | iShares Commodities Select Strategy ETF | 91,305 | $3.267M | 0.4% | $35.78 | $34.06 | +4.9% | ETF | 46431W853 |
| DIS | Walt Disney Co | 34,140 | $3.206M | 0.4% | $93.91 | $104.56 | -11.9% | Equities | 254687106 |
| KO | Coca-Cola Co | 56,931 | $3.199M | 0.4% | $56.19 * | $56.05 | -9.3% | Equities | 191216100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 102,414 | $3.177M | 0.3% | $31.02 | $34.89 | -11.0% | ETF | 78463X509 |
| CAT | Caterpillar Inc | 18,894 | $3.109M | 0.3% | $164.55 * | $172.21 | -10.1% | Equities | 149123101 |
| SCHB | Schwab U.S. Broad Market ETF | 72,868 | $3.058M | 0.3% | $41.97 * | $15.56 | -10.0% | ETF | 808524102 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 120,380 | $2.98M | 0.3% | $24.75 | $25.28 | — | ETF | 46138J544 |
| IBM | International Business Machines Corp | 24,864 | $2.937M | 0.3% | $118.12 * | $115.64 | -9.0% | Equities | 459200101 |
| BAC | Bank of America Corporation | 96,029 | $2.866M | 0.3% | $29.85 * | $25.69 | +8.0% | Equities | 060505104 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 183,182 | $2.843M | 0.3% | $15.52 | $18.98 | -18.1% | ETF | 46138J460 |
| SPY | SPDR S&P 500 ETF | 7,909 | $2.826M | 0.3% | $357.31 | $361.60 | -1.2% | ETF | 78462F103 |
| GS | Goldman Sachs Group Inc | 9,723 | $2.825M | 0.3% | $290.55 * | $255.31 | +5.8% | Equities | 38141G104 |
| DFUS | Dimensional U.S. Equity ETF | 71,742 | $2.79M | 0.3% | $38.89 | $44.77 | -13.3% | ETF | 25434V401 |
| AMGN | Amgen Inc | 12,278 | $2.751M | 0.3% | $224.06 * | $180.44 | +12.7% | Equities | 031162100 |
| TMUS | T-Mobile US Inc | 20,458 | $2.732M | 0.3% | $133.54 * | $135.67 | -4.5% | Equities | 872590104 |
| GOOG | Alphabet Inc C | 27,550 | $2.663M | 0.3% | $96.66 | $108.35 | -11.9% | Equities | 02079K107 |
| CSCO | Cisco Systems Inc | 66,419 | $2.635M | 0.3% | $39.67 * | $35.81 | +0.8% | Equities | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 9,240 | $2.468M | 0.3% | $267.10 | $203.84 | +31.0% | Equities | 084670702 |
| MA | MasterCard Inc A | 8,395 | $2.392M | 0.3% | $284.93 * | $272.95 | +2.2% | Equities | 57636Q104 |
| LOW | Lowe's Companies Inc | 12,286 | $2.327M | 0.3% | $189.40 * | $182.38 | -3.5% | Equities | 548661107 |
| AVGO | Broadcom Ltd | 5,230 | $2.312M | 0.3% | $442.07 * | $30.75 | +36.9% | Equities | 11135F101 |
| GOOGL | Alphabet Inc A | 23,456 | $2.27M | 0.2% | $96.78 | $108.44 | -12.5% | Equities | 02079K305 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 38,515 | $2.25M | 0.2% | $58.42 * | $21.53 | -9.4% | ETF | 808524409 |
| HON | Honeywell International Inc | 13,251 | $2.247M | 0.2% | $169.57 * | $162.15 | -9.5% | Equities | 438516106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 43,568 | $2.219M | 0.2% | $50.93 | $59.54 | -14.5% | ETF | 46432F834 |
| NKE | Nike Inc B | 26,047 | $2.149M | 0.2% | $82.50 * | $101.57 | -22.6% | Equities | 654106103 |
| SBUX | Starbucks Corp | 25,158 | $2.126M | 0.2% | $84.51 * | $78.36 | -0.6% | Equities | 855244109 |
| VOO | Vanguard 500 Index Fund ETF Class | 6,456 | $2.121M | 0.2% | $328.53 | $365.24 | -10.1% | ETF | 922908363 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,964 | $2.12M | 0.2% | $55.84 * | $15.67 | -10.9% | ETF | 808524300 |
| NVDA | NVIDIA Corp | 17,366 | $2.119M | 0.2% | $122.02 * | $17.19 | -29.5% | Equities | 67066G104 |
| NFLX | Netflix Inc | 8,761 | $2.072M | 0.2% | $236.50 * | $29.18 | -19.3% | Equities | 64110L106 |
| DHR | Danaher Corp | 7,878 | $2.043M | 0.2% | $259.33 * | $240.69 | -6.4% | Equities | 235851102 |
| QCOM | Qualcomm Inc | 18,266 | $2.043M | 0.2% | $111.85 * | $127.05 | -17.5% | Equities | 747525103 |
| CVS | CVS Health Corp | 21,409 | $2.039M | 0.2% | $95.24 * | $87.64 | -3.5% | Equities | 126650100 |
| ABT | Abbott Laboratories | 20,836 | $2.01M | 0.2% | $96.47 * | $90.19 | +0.7% | Equities | 002824100 |
| INTU | Intuit Inc | 5,203 | $2.01M | 0.2% | $386.32 | $422.65 | -10.3% | Equities | 461202103 |
| PFE | Pfizer Inc | 45,487 | $1.993M | 0.2% | $43.81 * | $40.41 | -9.7% | Equities | 717081103 |
| CL | Colgate-Palmolive Co | 28,170 | $1.985M | 0.2% | $70.47 * | $72.46 | -10.3% | Equities | 194162103 |
| SUSA | iShares MSCI USA ESG Select ETF | 25,728 | $1.949M | 0.2% | $75.75 | $85.06 | -10.8% | ETF | 464288802 |
| ITW | Illinois Tool Works Inc | 10,654 | $1.936M | 0.2% | $181.72 * | $181.67 | -7.8% | Equities | 452308109 |
| ORCL | Oracle Corp | 31,726 | $1.916M | 0.2% | $60.39 * | $52.13 | +12.3% | Equities | 68389X105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 28,237 | $1.879M | 0.2% | $66.54 * | $24.29 | -8.9% | ETF | 808524797 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 76,574 | $1.866M | 0.2% | $24.37 | $25.31 | — | ETF | 46138J536 |
| VZ | Verizon Communications Inc | 45,731 | $1.749M | 0.2% | $38.25 * | $39.71 | -23.2% | Equities | 92343V104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 6,035 | $1.734M | 0.2% | $287.32 | $232.09 | +23.8% | ETF | 78467X109 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 7,843 | $1.728M | 0.2% | $220.32 | $240.95 | -7.2% | ETF | 92204A504 |
| INTC | Intel Corp | 64,559 | $1.674M | 0.2% | $25.93 * | $32.31 | -24.1% | Equities | 458140100 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 11,741 | $1.666M | 0.2% | $141.90 | $151.19 | -5.9% | ETF | 92204A876 |
| ADBE | Adobe Systems Inc | 5,925 | $1.639M | 0.2% | $276.62 | $267.09 | +3.0% | Equities | 00724F101 |
| ABBV | AbbVie Inc | 12,192 | $1.636M | 0.2% | $134.19 * | $80.92 | +47.1% | Equities | 00287Y109 |
| — | iShares Muni Bond ETF 12/2/2023 | 64,756 | $1.635M | 0.2% | $25.25 | $25.59 | — | ETF | 46435G318 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 60,103 | $1.63M | 0.2% | $27.12 | $30.44 | -10.7% | ETF | 808524748 |
| META | Facebook Inc A | 11,972 | $1.623M | 0.2% | $135.57 | $174.42 | -22.8% | Equities | 30303M102 |
| BA | Boeing Co | 13,264 | $1.577M | 0.2% | $118.89 | $212.83 | -43.1% | Equities | 097023105 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 8,974 | $1.533M | 0.2% | $170.83 | $193.05 | -11.0% | ETF | 92204A207 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 35,951 | $1.527M | 0.2% | $42.47 * | $23.83 | -10.8% | ETF | 808524763 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 34,111 | $1.505M | 0.2% | $44.12 | $39.15 | +12.7% | ETF | 78464A805 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 62,999 | $1.499M | 0.2% | $23.79 | $25.21 | — | ETF | 46138J528 |
| VTV | Vanguard Value Index Fund ETF Shares | 11,770 | $1.456M | 0.2% | $123.70 | $135.16 | -8.6% | ETF | 922908744 |
| BMY | Bristol-Myers Squibb Company | 20,419 | $1.455M | 0.2% | $71.26 * | $62.30 | -2.0% | Equities | 110122108 |
| IVV | iShares Core S&P 500 ETF | 4,020 | $1.439M | 0.2% | $357.96 | $399.31 | -10.2% | ETF | 464287200 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 62,316 | $1.425M | 0.2% | $22.87 | $25.06 | -8.9% | ETF | 46138J510 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 28,222 | $1.42M | 0.2% | $50.32 | $54.63 | -7.2% | ETF | 464286533 |
| ADP | Automatic Data Processing Inc | 6,258 | $1.412M | 0.2% | $225.63 * | $152.91 | +37.8% | Equities | 053015103 |
| CMCSA | Comcast Corp Class A | 47,787 | $1.378M | 0.2% | $28.84 * | $35.95 | -26.5% | Equities | 20030N101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 44,584 | $1.366M | 0.1% | $30.64 | $34.58 | -11.3% | ETF | 46435U663 |
| CRM | Salesforce.com Inc | 9,298 | $1.308M | 0.1% | $140.68 | $229.25 | -38.0% | Equities | 79466L302 |
| DOW | Dow Chemical Co | 29,503 | $1.308M | 0.1% | $44.33 * | $41.46 | -12.6% | Equities | 260557103 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9,003 | $1.288M | 0.1% | $143.06 | $158.84 | -9.7% | ETF | 922908611 |
| IJR | iShares Core S&P Small-Cap ETF | 14,680 | $1.278M | 0.1% | $87.06 | $97.13 | -10.2% | ETF | 464287804 |
| MMM | 3M Co | 11,643 | $1.263M | 0.1% | $108.48 * | $122.78 | -33.5% | Equities | 88579Y101 |
| SO | Southern Co | 18,545 | $1.262M | 0.1% | $68.05 * | $66.95 | -9.9% | Equities | 842587107 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,181 | $1.242M | 0.1% | $42.56 | $47.64 | -10.8% | ETF | 33939L308 |
| NEE | NextEra Energy Inc | 15,697 | $1.234M | 0.1% | $78.61 * | $70.77 | +1.0% | Equities | 65339F101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 27,688 | $1.227M | 0.1% | $44.32 | $49.50 | -10.4% | ETF | 922042775 |
| DVY | iShares Select Dividend ETF | 11,413 | $1.225M | 0.1% | $107.33 | $119.85 | -10.5% | ETF | 464287168 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 12,071 | $1.222M | 0.1% | $101.23 | $112.28 | -9.4% | ETF | 464287887 |
| AVUV | Avantis U.S. Small Cap Value ETF | 17,650 | $1.171M | 0.1% | $66.35 | $75.08 | -11.9% | ETF | 025072877 |
| IWB | iShares Russell 1000 ETF | 5,923 | $1.168M | 0.1% | $197.20 | $219.30 | -10.0% | ETF | 464287622 |
| IWF | iShares Russell 1000 Growth ETF | 5,374 | $1.131M | 0.1% | $210.46 * | $58.80 | -10.6% | ETF | 464287614 |
| — | Walgreens Boots Alliance Inc | 35,775 | $1.114M | 0.1% | $31.14 | $31.14 | — | Equities | 931427108 |
| — | iShares Corporate Bond ETF 12/31/2025 | 45,892 | $1.105M | 0.1% | $24.08 | $25.68 | — | ETF | 46434VBD1 |
| SRE | Sempra Energy | 7,296 | $1.091M | 0.1% | $149.53 * | $72.49 | -6.8% | Equities | 816851109 |
| LMT | Lockheed Martin Corp | 2,825 | $1.09M | 0.1% | $385.84 * | $380.78 | -7.1% | Equities | 539830109 |
| EPD | Enterprise Prd Prtnrs Lp | 45,574 | $1.086M | 0.1% | $23.83 | $23.83 | — | MLP | 293792107 |
| PYPL | PayPal Holdings Inc | 12,523 | $1.07M | 0.1% | $85.44 | $121.40 | -29.3% | Equities | 70450Y103 |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,989 | $1.068M | 0.1% | $214.07 * | $40.19 | -11.3% | ETF | 922908736 |
| NOC | Northrop Grumman Corp | 2,277 | $1.068M | 0.1% | $469.04 * | $450.68 | -1.1% | Equities | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 2,019 | $1.06M | 0.1% | $525.01 * | $554.13 | -9.3% | Equities | 883556102 |
| GD | General Dynamics Corp | 4,962 | $1.044M | 0.1% | $210.40 * | $210.86 | -6.1% | Equities | 369550108 |
| PEG | Public Service Enterprise Group Inc | 18,527 | $1.036M | 0.1% | $55.92 * | $57.34 | -12.2% | Equities | 744573106 |
| DEW | WisdomTree Global High Dividend Fund | 25,132 | $1.034M | 0.1% | $41.14 | $47.42 | -13.3% | ETF | 97717W877 |
| DUK | Duke Energy Corp | 11,066 | $1.027M | 0.1% | $92.81 * | $77.28 | +5.8% | Equities | 26441C204 |
| ETN | Eaton Corp PLC | 7,656 | $1.021M | 0.1% | $133.36 * | $101.11 | +26.0% | Equities | G29183103 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 46,116 | $1.018M | 0.1% | $22.07 | $28.56 | -22.5% | ETF | 78463X533 |
| ELV | Anthem Inc | 2,197 | $994K | 0.1% | $452.44 * | $309.18 | +40.1% | Equities | 036752103 |
| CPRI | Capri Holdings Ltd | 25,809 | $992K | 0.1% | $38.44 | $37.24 | +3.2% | Equities | G1890L107 |
| AEP | American Electric Power Co Inc | 11,395 | $984K | 0.1% | $86.35 * | $79.90 | -4.4% | Equities | 025537101 |
| IWD | iShares Russell 1000 Value ETF | 7,132 | $972K | 0.1% | $136.29 | $150.27 | -9.5% | ETF | 464287598 |
| HRL | Hormel Foods Corp | 21,347 | $964K | 0.1% | $45.16 * | $43.24 | -5.9% | Equities | 440452100 |
| D | Dominion Resources Inc | 13,841 | $952K | 0.1% | $68.78 * | $66.29 | -11.2% | Equities | 25746U109 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 41,076 | $946K | 0.1% | $23.03 | $25.34 | -8.8% | ETF | 46435GAA0 |
| BDX | Becton Dickinson & Co | 4,228 | $936K | 0.1% | $221.38 * | $226.16 | -6.9% | Equities | 075887109 |
| XEL | Xcel Energy Inc | 14,303 | $913K | 0.1% | $63.83 * | $60.98 | -6.0% | Equities | 98389B100 |
| TSLA | Tesla Motors Inc | 3,414 | $909K | 0.1% | $266.26 | $252.83 | +4.9% | Equities | 88160R101 |
| IWV | iShares Russell 3000 ETF | 4,201 | $870K | 0.1% | $207.09 | $230.02 | -10.0% | ETF | 464287689 |
| IDXX | IDEXX Laboratories Inc | 2,606 | $849K | 0.1% | $325.79 | $521.83 | -37.6% | Equities | 45168D104 |
| O | Realty Income Corp | 14,533 | $845K | 0.1% | $58.14 * | $57.30 | -14.9% | Equities | 756109104 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 30,378 | $843K | 0.1% | $27.75 | $35.53 | -22.1% | ETF | 46434G863 |
| AMD | Advanced Micro Devices Inc | 12,881 | $821K | 0.1% | $63.74 | $88.36 | -28.3% | Equities | 007903107 |
| AWK | American Water Works Co Inc | 6,129 | $801K | 0.1% | $130.69 * | $145.11 | -16.5% | Equities | 030420103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,672 | $795K | 0.1% | $68.11 | $63.50 | +7.3% | ETF | 78464A201 |
| SCHF | Schwab International Equity ETF | 28,188 | $794K | 0.1% | $28.17 * | $15.69 | -10.4% | ETF | 808524805 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,860 | $784K | 0.1% | $46.50 | $58.32 | -20.2% | ETF | 25434V500 |
| DD | DuPont de Nemours Inc | 15,316 | $771K | 0.1% | $50.34 * | $27.84 | -29.0% | Equities | 26614N102 |
| DE | Deere & Co | 2,288 | $762K | 0.1% | $333.04 * | $326.53 | -2.2% | Equities | 244199105 |
| SPGI | S&P Global Inc | 2,471 | $762K | 0.1% | $308.38 * | $339.36 | -12.4% | Equities | 78409V104 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,953 | $744K | 0.1% | $188.21 * | $52.26 | -10.1% | ETF | 922908629 |
| AVEM | Avantis Emerging Markets Equity ETF | 16,189 | $742K | 0.1% | $45.83 | $57.15 | -19.6% | ETF | 025072604 |
| MS | Morgan Stanley | 9,288 | $731K | 0.1% | $78.70 * | $75.24 | -6.0% | Equities | 617446448 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 14,962 | $723K | 0.1% | $48.32 | $53.79 | -10.2% | ETF | 46435G326 |
| PGR | Progressive Corp | 6,120 | $711K | 0.1% | $116.18 * | $109.84 | -3.5% | Equities | 743315103 |
| SLB | Schlumberger Ltd | 19,490 | $698K | 0.1% | $35.81 * | $33.41 | -0.7% | Equities | 806857108 |
| COF | Capital One Financial Corp | 7,542 | $696K | 0.1% | $92.28 * | $83.41 | +4.3% | Equities | 14040H105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 12,300 | $692K | 0.1% | $56.26 | $66.48 | -15.6% | ETF | 46435G516 |
| EXC | Exelon Corp | 18,574 | $692K | 0.1% | $37.26 * | $37.38 | -11.2% | Equities | 30161N101 |
| CB | Chubb Ltd | 3,713 | $677K | 0.1% | $182.33 * | $181.46 | -3.7% | Equities | H1467J104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 13,792 | $674K | 0.1% | $48.87 | $54.84 | -11.0% | ETF | 464288273 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $673K | 0.1% | $44.01 | $36.99 | +18.9% | ETF | 97717W570 |
| PNC | PNC Financial Services Group Inc | 4,453 | $665K | 0.1% | $149.34 * | $141.99 | -7.7% | Equities | 693475105 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,335 | $661K | 0.1% | $22.53 | $24.71 | -9.4% | ETF | 808524706 |
| APD | Air Products & Chemicals Inc | 2,738 | $637K | 0.1% | $232.65 * | $217.56 | -1.5% | Equities | 009158106 |
| MET | MetLife Inc | 10,542 | $637K | 0.1% | $60.42 * | $46.51 | +18.3% | Equities | 59156R108 |
| LLY | Eli Lilly and Co | 1,936 | $625K | 0.1% | $322.83 * | $308.08 | +2.2% | Equities | 532457108 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 27,165 | $624K | 0.1% | $22.97 | $25.67 | -10.4% | ETF | 46435UAA9 |
| USB | US Bancorp | 15,479 | $622K | 0.1% | $40.18 * | $39.22 | -11.9% | Equities | 902973304 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 24,428 | $617K | 0.1% | $25.26 | $27.96 | -10.1% | ETF | 808524755 |
| HDV | iShares Core High Dividend ETF | 6,670 | $610K | 0.1% | $91.45 * | $16.77 | +8.9% | ETF | 46429B663 |
| YUM | Yum Brands Inc | 5,735 | $608K | 0.1% | $106.02 * | $108.77 | -8.1% | Equities | 988498101 |
| T | AT&T Inc | 38,809 | $599K | 0.1% | $15.43 * | $16.09 | -20.9% | Equities | 00206R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,929 | $598K | 0.1% | $50.13 | $50.37 | -0.4% | ETF | 46641Q837 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,707 | $598K | 0.1% | $104.78 | $121.59 | -13.8% | ETF | 337345102 |
| PKW | Invesco BuyBack Achievers ETF | 8,035 | $597K | 0.1% | $74.30 | $76.33 | -2.8% | ETF | 46137V308 |
| VFC | VF Corp | 20,153 | $596K | 0.1% | $29.57 | $43.14 | -30.7% | Equities | 918204108 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,400 | $595K | 0.1% | $135.23 | $148.81 | -9.2% | ETF | 921908844 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $585K | 0.1% | $98.92 | $101.71 | -2.8% | ETF | 72201R833 |
| DVYE | iShares Emerging Markets Dividend ETF | 25,693 | $578K | 0.1% | $22.50 | $25.48 | -11.0% | ETF | 464286319 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 5,916 | $560K | 0.1% | $94.66 | $103.99 | -8.8% | ETF | 921946406 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $559K | 0.1% | $194.84 | $214.64 | -9.1% | ETF | 922908595 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,169 | $553K | 0.1% | $41.99 | $37.77 | +11.2% | ETF | 78464A854 |
| EFV | iShares MSCI EAFE Value ETF | 14,043 | $540K | 0.1% | $38.45 | $42.63 | -9.6% | ETF | 464288877 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 34,669 | $527K | 0.1% | $15.20 | $17.37 | -11.7% | ETF | 46138J429 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 22,004 | $521K | 0.1% | $23.68 | $27.47 | -13.4% | ETF | 46435U515 |
| — | Linde PLC | 1,920 | $521K | 0.1% | $271.35 | $272.04 | — | Equities | G5494J103 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 6,411 | $514K | 0.1% | $80.17 | $93.51 | -14.3% | ETF | 922908553 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $503K | 0.1% | $251.50 * | $23.52 | +6.8% | ETF | 46137V332 |
| TFC | Truist Finl Corp | 11,467 | $501K | 0.1% | $43.69 * | $37.36 | -2.2% | Equities | 89832Q109 |
| CHTR | Charter Communications Inc A | 1,665 | $498K | 0.1% | $299.10 | $499.89 | -39.3% | Equities | 16119P108 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 7,876 | $496K | 0.1% | $62.98 | $59.35 | — | ETF | 46137V183 |
| — | BlackRock Inc | 894 | $495K | 0.1% | $553.69 | $520.25 | — | Equities | 09247X101 |
| CMG | Chipotle Mexican Grill Inc Class A | 319 | $486K | 0.1% | $1523.51 * | $31.00 | -3.0% | Equities | 169656105 |
| ACN | Accenture PLC A | 1,888 | $484K | 0.1% | $256.36 * | $296.79 | -17.6% | Equities | G1151C101 |
| CSX | CSX Corp | 17,305 | $461K | 0.1% | $26.64 * | $29.60 | -14.1% | Equities | 126408103 |
| SHW | Sherwin-Williams Co | 2,258 | $460K | 0.1% | $203.72 * | $229.70 | -13.5% | Equities | 824348106 |
| DFIV | DFA Tax Managed International Value Portfolio | 16,781 | $433K | 0.0% | $25.80 | $33.05 | -22.1% | ETF | 25434V807 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 18,901 | $430K | 0.0% | $22.75 | $25.38 | -10.2% | ETF | 46138J494 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 9,631 | $427K | 0.0% | $44.34 | $50.24 | -11.9% | ETF | 46434G764 |
| C | Citigroup Inc | 10,134 | $425K | 0.0% | $41.94 * | $43.67 | -15.4% | Equities | 172967424 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $407K | 0.0% | $111.57 | $90.09 | +23.8% | ETF | 78464A763 |
| DON | WisdomTree MidCap Dividend Fund | 10,620 | $400K | 0.0% | $37.66 | $36.22 | +4.0% | ETF | 97717W505 |
| COP | ConocoPhillips | 3,925 | $398K | 0.0% | $101.40 * | $43.83 | +109.6% | Equities | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 7,075 | $396K | 0.0% | $55.97 | $62.33 | -10.1% | ETF | 464287465 |
| SU | Suncor Energy Inc | 13,805 | $391K | 0.0% | $28.32 * | $27.66 | -10.2% | Equities | 867224107 |
| MTD | Mettler-Toledo International Inc | 359 | $389K | 0.0% | $1083.57 | $1242.73 | -12.8% | Equities | 592688105 |
| GWX | SPDR S&P International Small Cap ETF | 14,557 | $382K | 0.0% | $26.24 | $32.10 | -18.8% | ETF | 78463X871 |
| USCI | United States Commodity Index Fund, LP | 7,479 | $380K | 0.0% | $50.81 | $53.72 | -4.4% | ETF | 911717106 |
| ASML | ASML Holding NV ADR | 876 | $376K | 0.0% | $429.22 * | $440.18 | -5.6% | Equities | N07059210 |
| CMI | Cummins Inc | 1,784 | $364K | 0.0% | $204.04 * | $196.18 | -4.0% | Equities | 231021106 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,841 | $359K | 0.0% | $93.47 | $103.97 | -10.7% | ETF | 922042718 |
| CEG | Constellation Energy Co | 4,265 | $356K | 0.0% | $83.47 * | $47.25 | +71.5% | Equities | 21037T109 |
| DIM | WisdomTree International MidCap Dividend Fund | 7,502 | $355K | 0.0% | $47.32 | $64.61 | -26.7% | ETF | 97717W778 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 9,679 | $353K | 0.0% | $36.47 | $40.60 | -10.1% | ETF | 922042858 |
| MDLZ | Mondelez International Inc Class A | 6,407 | $351K | 0.0% | $54.78 * | $56.60 | -11.2% | Equities | 609207105 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 2,041 | $349K | 0.0% | $170.99 | $188.80 | -9.5% | ETF | 922908751 |
| — | iShares Muni Bond ETF 12/2/2024 | 13,476 | $344K | 0.0% | $25.53 | $26.85 | — | ETF | 46435U697 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,682 | $326K | 0.0% | $88.54 | $95.59 | -7.4% | ETF | 464286525 |
| TDG | TransDigm Group Inc | 605 | $317K | 0.0% | $523.97 * | $502.76 | -10.8% | Equities | 893641100 |
| EMN | Eastman Chemical Co | 4,377 | $311K | 0.0% | $71.05 * | $78.61 | -20.3% | Equities | 277432100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $309K | 0.0% | $59.93 | $55.83 | +7.4% | ETF | 92189F643 |
| IAU | iShares Gold Trust | 9,544 | $303K | 0.0% | $31.75 | $32.77 | -3.8% | ETF | 464285204 |
| GILD | Gilead Sciences Inc | 4,855 | $301K | 0.0% | $62.00 * | $55.78 | -1.3% | Equities | 375558103 |
| SAP | SAP SE ADR | 3,777 | $300K | 0.0% | $79.43 * | $88.32 | -8.0% | Equities | 803054204 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 13,206 | $295K | 0.0% | $22.34 | $25.57 | -12.8% | ETF | 46138J486 |
| MU | Micron Technology Inc | 5,895 | $294K | 0.0% | $49.87 | $56.91 | -13.6% | Equities | 595112103 |
| KDP | Keurig Dr Pepper Inc | 8,172 | $289K | 0.0% | $35.36 * | $27.19 | +20.5% | Equities | 49271V100 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $285K | 0.0% | $128.32 | $141.69 | -9.3% | ETF | 464287408 |
| IWN | iShares Russell 2000 Value ETF | 2,190 | $283K | 0.0% | $129.22 | $144.54 | -10.8% | ETF | 464287630 |
| NSC | Norfolk Southern Corp | 1,317 | $277K | 0.0% | $210.33 * | $222.85 | -12.7% | Equities | 655844108 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,963 | $273K | 0.0% | $139.07 * | $76.42 | -9.2% | ETF | 921932844 |
| HUM | Humana Inc | 528 | $255K | 0.0% | $482.95 * | $469.33 | -0.1% | Equities | 444859102 |
| — | iShares Muni Bond ETF 12/2/2025 | 9,844 | $254K | 0.0% | $25.80 | $27.87 | — | ETF | 46435U432 |
| AVY | Avery Dennison Corp | 1,546 | $251K | 0.0% | $162.35 * | $133.96 | +14.6% | Equities | 053611109 |
| AVDV | Avantis International Small Cap Value ETF | 5,210 | $249K | 0.0% | $47.79 | $61.17 | -22.4% | ETF | 025072802 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 11,285 | $249K | 0.0% | $22.06 | $25.35 | -13.4% | ETF | 46138J478 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,332 | $247K | 0.0% | $57.02 | $70.21 | -18.8% | ETF | 46429B689 |
| ED | Consolidated Edison Inc | 2,791 | $240K | 0.0% | $85.99 * | $85.86 | -10.8% | Equities | 209115104 |
| IYW | iShares U.S. Technology ETF | 3,200 | $235K | 0.0% | $73.44 | $84.80 | -13.5% | ETF | 464287721 |
| AVES | Avantis Emerging Markets Value ETF | 6,193 | $231K | 0.0% | $37.30 | $45.86 | -18.4% | ETF | 025072372 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $230K | 0.0% | $170.24 | $189.29 | -9.9% | ETF | 922908538 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $229K | 0.0% | $24.67 | $26.94 | -8.6% | ETF | 46435U259 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $229K | 0.0% | $38.34 | $35.65 | +7.5% | ETF | 46137V860 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,217 | $229K | 0.0% | $103.29 | $131.90 | -21.2% | ETF | 46432F339 |
| — | PARAMOUNT GLOBAL COM | 11,938 | $227K | 0.0% | $19.01 | $17.18 | — | Equities | 92556H206 |
| RISN | Inspire Tactical | 9,785 | $227K | 0.0% | $23.20 | $23.70 | -2.3% | ETF | 66538H393 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6,135 | $224K | 0.0% | $36.51 | $40.75 | -10.8% | ETF | 921943858 |
| CTVA | Corteva Inc | 3,869 | $223K | 0.0% | $57.64 * | $27.10 | +103.5% | Equities | 22052L104 |
| UNP | Union Pacific Corp | 1,137 | $222K | 0.0% | $195.25 * | $204.23 | -11.6% | Equities | 907818108 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,107 | $222K | 0.0% | $54.05 | $58.47 | -7.8% | ETF | 97717X669 |
| CARR | Carrier Global Corp Ordinary Shares | 6,083 | $219K | 0.0% | $36.00 * | $20.36 | +66.7% | Equities | 14448C104 |
| DG | Dollar General Corp | 969 | $219K | 0.0% | $226.01 | $232.01 | -2.8% | Equities | 256677105 |
| WFC | Wells Fargo & Co | 5,442 | $218K | 0.0% | $40.06 * | $39.37 | -6.2% | Equities | 949746101 |
| DES | WisdomTree SmallCap Dividend Fund | 8,407 | $217K | 0.0% | $25.81 | $27.71 | -7.1% | ETF | 97717W604 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,577 | $214K | 0.0% | $24.95 | $27.74 | -10.1% | ETF | 78464A649 |
| PH | Parker Hannifin Corp | 863 | $207K | 0.0% | $239.86 * | $259.06 | -10.2% | Equities | 701094104 |
| ONTO | Onto Innovation Inc | 3,213 | $206K | 0.0% | $64.11 | $73.47 | -12.8% | Equities | 683344105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,530 | $205K | 0.0% | $81.03 | $82.30 | -1.3% | ETF | 464287457 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,117 | $197K | 0.0% | $63.20 | $69.04 | -8.7% | ETF | 464287606 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $192K | 0.0% | $17.26 | $19.69 | -12.0% | ETF | 886364603 |
| EEM | iShares MSCI Emerging Markets ETF | 5,377 | $187K | 0.0% | $34.78 | $39.02 | -10.6% | ETF | 464287234 |
| GLD | SPDR Gold Shares | 1,208 | $187K | 0.0% | $154.80 | $170.35 | -9.2% | ETF | 78463V107 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,152 | $186K | 0.0% | $36.10 | $36.43 | -1.3% | ETF | 97717X651 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $186K | 0.0% | $29.19 | $31.31 | -6.7% | ETF | 78464A474 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 8,936 | $185K | 0.0% | $20.70 | $24.15 | -14.0% | ETF | 46138J445 |
| SYK | Stryker Corp | 911 | $184K | 0.0% | $201.98 * | $203.02 | -3.4% | Equities | 863667101 |
| IVW | iShares S&P 500 Growth ETF | 3,165 | $183K | 0.0% | $57.82 | $64.98 | -11.0% | ETF | 464287309 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $183K | 0.0% | $44.63 | $48.43 | -7.5% | ETF | 464289867 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 4,529 | $181K | 0.0% | $39.96 | $47.93 | -16.9% | ETF | 97717W281 |
| AVDE | Avantis International Equity ETF | 3,891 | $181K | 0.0% | $46.52 | $56.72 | -19.6% | ETF | 025072703 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,901 | $181K | 0.0% | $46.40 | $52.19 | -11.6% | ETF | 922042874 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,533 | $180K | 0.0% | $32.53 | $43.76 | -25.7% | ETF | 97717W315 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,695 | $178K | 0.0% | $48.17 * | $24.46 | -1.3% | ETF | 808524862 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,076 | $176K | 0.0% | $163.57 | $181.80 | -10.0% | ETF | 922908637 |
| BOH | Bank of Hawaii Corp | 2,318 | $176K | 0.0% | $75.93 * | $73.12 | -10.9% | Equities | 062540109 |
| EL | The Estee Lauder Companies Inc Class A | 807 | $174K | 0.0% | $215.61 * | $240.54 | -15.3% | Equities | 518439104 |
| FVD | First Trust Value Line Dividend Index Fund | 4,669 | $169K | 0.0% | $36.20 | $41.03 | -12.8% | ETF | 33734H106 |
| WBIY | WBI Power Factor High Dividend ETF | 7,184 | $168K | 0.0% | $23.39 | $28.45 | -17.9% | ETF | 00400R858 |
| XLE | Energy Select Sector SPDR Fund | 2,307 | $167K | 0.0% | $72.39 * | $38.61 | -6.7% | ETF | 81369Y506 |
| AMT | American Tower Corp | 768 | $165K | 0.0% | $214.84 * | $190.10 | +0.6% | REIT | 03027X100 |
| OEF | iShares S&P 100 ETF | 1,012 | $164K | 0.0% | $162.06 | $181.51 | -10.5% | ETF | 464287101 |
| OTIS | Otis Worldwide Corp | 2,479 | $162K | 0.0% | $65.35 * | $51.94 | +16.5% | Equities | 68902V107 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,546 | $159K | 0.0% | $102.85 | $104.40 | -1.7% | ETF | 464288158 |
| BFOR | Barron's 400 ETF | 3,236 | $159K | 0.0% | $49.13 | $38.82 | +26.6% | ETF | 00162Q726 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 4,079 | $158K | 0.0% | $38.73 | $47.90 | -18.8% | ETF | 33738R506 |
| SCHC | Schwab International Small-Cap Equity ETF | 5,688 | $157K | 0.0% | $27.60 | $31.50 | -11.9% | ETF | 808524888 |
| IYG | iShares U.S. Financial Services ETF | 1,106 | $156K | 0.0% | $141.05 * | $52.48 | -10.3% | ETF | 464287770 |
| UPS | United Parcel Service Inc Class B | 949 | $154K | 0.0% | $162.28 * | $160.50 | -14.4% | Equities | 911312106 |
| NOK | Nokia Oyj ADR | 35,215 | $149K | 0.0% | $4.23 | $4.86 | -12.1% | Equities | 654902204 |
| CI | Cigna Corp | 552 | $148K | 0.0% | $268.12 * | $264.78 | -1.1% | Equities | 125523100 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $148K | 0.0% | $49.33 | $56.59 | -13.0% | ETF | 69374H303 |
| HIG | The Hartford Financial Services Group Inc | 2,331 | $144K | 0.0% | $61.78 * | $60.82 | -4.5% | Equities | 416515104 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $142K | 0.0% | $71.00 * | $77.43 | -15.0% | Equities | 579780206 |
| NOW | ServiceNow Inc | 369 | $141K | 0.0% | $382.11 * | $120.11 | -37.1% | Equities | 81762P102 |
| AON | Aon PLC | 521 | $139K | 0.0% | $266.79 | $271.95 | -3.8% | Equities | G0403H108 |
| XLV | Health Care Select Sector Spdr Fund | 1,132 | $137K | 0.0% | $121.02 | $117.51 | +3.1% | ETF | 81369Y209 |
| AMAT | Applied Materials Inc | 1,694 | $134K | 0.0% | $79.10 | $137.56 | -42.2% | Equities | 038222105 |
| F | Ford Motor Co | 11,817 | $131K | 0.0% | $11.09 * | $10.86 | -19.7% | Equities | 345370860 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 1,033 | $126K | 0.0% | $121.97 | $135.37 | -10.0% | ETF | 922908512 |
| — | VMware Inc | 1,203 | $126K | 0.0% | $104.74 | $104.74 | — | Equities | 928563402 |
| SYY | Sysco Corp | 1,767 | $125K | 0.0% | $70.74 * | $75.73 | -15.1% | Equities | 871829107 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $124K | 0.0% | $39.22 | $30.16 | +29.9% | ETF | 97717W562 |
| IWM | iShares Russell 2000 ETF | 749 | $123K | 0.0% | $164.22 | $182.39 | -9.6% | ETF | 464287655 |
| MUB | iShares National Muni Bond ETF | 1,180 | $121K | 0.0% | $102.54 | $106.31 | -3.5% | ETF | 464288414 |
| BP | BP PLC ADR | 4,184 | $121K | 0.0% | $28.92 | $25.87 | +10.3% | Equities | 055622104 |
| LHX | L3Harris Technologies Inc | 542 | $113K | 0.0% | $208.49 * | $214.55 | -9.6% | Equities | 502431109 |
| PSX | Phillips 66 | 1,398 | $110K | 0.0% | $78.68 * | $75.39 | -4.8% | Equities | 718546104 |
| — | iShares High Yield Bond ETF 12/31/2024 | 4,910 | $109K | 0.0% | $22.20 | $24.44 | — | ETF | 46435U184 |
| MDT | Medtronic PLC | 1,349 | $108K | 0.0% | $80.06 * | $96.98 | -24.6% | Equities | G5960L103 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,367 | $108K | 0.0% | $79.01 | $87.87 | -10.2% | ETF | 922042742 |
| SNA | Snap-on Inc | 537 | $108K | 0.0% | $201.12 * | $197.24 | -6.3% | Equities | 833034101 |
| FBNC | First Bancorp | 2,905 | $106K | 0.0% | $36.49 * | $33.92 | +0.0% | Equities | 318910106 |
| NUE | Nucor Corp | 994 | $106K | 0.0% | $106.64 * | $119.11 | -14.3% | Equities | 670346105 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2,056 | $105K | 0.0% | $51.07 | $64.22 | -20.9% | ETF | 78463X426 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 4,880 | $105K | 0.0% | $21.52 | $24.98 | — | ETF | 46138J833 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,689 | $104K | 0.0% | $38.68 | $41.34 | -7.0% | ETF | 46434G889 |
| PRU | Prudential Financial Inc | 1,190 | $103K | 0.0% | $86.55 * | $81.47 | -10.3% | Equities | 744320102 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,619 | $102K | 0.0% | $63.00 | $69.03 | -9.3% | ETF | 464287663 |
| MCK | McKesson Corp | 294 | $100K | 0.0% | $340.14 | $158.57 | +110.9% | Equities | 58155Q103 |
| XLK | Technology Select Sector SPDR Fund | 843 | $99,000 | 0.0% | $117.44 * | $69.26 | -14.2% | ETF | 81369Y803 |
| DELL | Dell Inc | 3,082 | $96,000 | 0.0% | $31.15 * | $35.71 | -11.0% | Equities | 24703L202 |
| FCX | Freeport-McMoRan Inc | 3,490 | $96,000 | 0.0% | $27.51 * | $41.25 | -36.8% | Equities | 35671D857 |
| NVO | Novo Nordisk A/S ADR | 957 | $96,000 | 0.0% | $100.31 | $107.14 | -7.0% | Equities | 670100205 |
| MDY | SPDR S&P MidCap 400 ETF | 237 | $95,000 | 0.0% | $400.84 | $446.83 | -10.1% | ETF | 78467Y107 |
| HPQ | HP Inc | 3,773 | $94,000 | 0.0% | $24.91 * | $15.16 | +45.6% | Equities | 40434L105 |
| — | Activision Blizzard Inc | 1,237 | $93,000 | 0.0% | $75.18 | $84.19 | — | Equities | 00507V109 |
| SCHP | Schwab U.S. TIPS ETF | 1,791 | $92,000 | 0.0% | $51.37 * | $27.80 | -6.8% | ETF | 808524870 |
| — | Alkaline Wtr Co Inc | 269,712 | $91,000 | 0.0% | $0.34 | $0.39 | — | Equities | 01643A207 |
| DTE | DTE Energy Co | 781 | $91,000 | 0.0% | $116.52 * | $114.81 | -10.4% | Equities | 233331107 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,189 | $90,000 | 0.0% | $75.69 | $76.40 | -2.1% | ETF | 921937827 |
| AVUS | Avantis U.S. Equity ETF | 1,390 | $86,000 | 0.0% | $61.87 | $70.99 | -12.2% | ETF | 025072885 |
| GIS | General Mills Inc | 1,122 | $85,000 | 0.0% | $75.76 * | $67.78 | +0.5% | Equities | 370334104 |
| EBAY | eBay Inc | 2,367 | $85,000 | 0.0% | $35.91 * | $41.71 | -17.1% | Equities | 278642103 |
| MRNA | Moderna Inc | 718 | $85,000 | 0.0% | $118.38 | $180.33 | -34.4% | Equities | 60770K107 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $84,000 | 0.0% | $124.26 | $136.92 | -9.3% | ETF | 921932703 |
| CLF | Cliffs Natural Resources Inc | 6,125 | $82,000 | 0.0% | $13.39 | $16.64 | -19.0% | Equities | 185899101 |
| CSM | ProShares Large Cap Core Plus | 1,946 | $82,000 | 0.0% | $42.14 | $40.52 | +4.3% | ETF | 74347R248 |
| PANW | Palo Alto Networks Inc | 495 | $82,000 | 0.0% | $165.66 * | $86.60 | -5.4% | Equities | 697435105 |
| ALB | Albemarle Corp | 306 | $81,000 | 0.0% | $264.71 * | $154.19 | +63.8% | Equities | 012653101 |
| PAYX | Paychex Inc | 708 | $80,000 | 0.0% | $112.99 * | $112.11 | -9.2% | Equities | 704326107 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,749 | $80,000 | 0.0% | $45.74 | $51.16 | -10.5% | ETF | 921909768 |
| BX | Blackstone Group L Pcom Unit Repstg | 929 | $80,000 | 0.0% | $86.11 * | $83.89 | -9.7% | Equities | 09260D107 |
| DFUV | DFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $79,000 | 0.0% | $29.69 | $33.28 | -11.0% | ETF | 25434V724 |
| IWO | iShares Russell 2000 Growth ETF | 378 | $79,000 | 0.0% | $208.99 | $225.07 | -8.2% | ETF | 464287648 |
| IWR | iShares Russell Mid-Cap ETF | 1,252 | $78,000 | 0.0% | $62.30 | $68.78 | -9.6% | ETF | 464287499 |
| WM | Waste Management Inc | 479 | $77,000 | 0.0% | $160.75 * | $97.61 | +56.0% | Equities | 94106L109 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 973 | $77,000 | 0.0% | $79.14 | $91.35 | -13.1% | ETF | 46435G425 |
| TJX | TJX Companies Inc | 1,225 | $76,000 | 0.0% | $62.04 * | $59.89 | -0.9% | Equities | 872540109 |
| NEM | Newmont Mining Corp | 1,813 | $76,000 | 0.0% | $41.92 * | $42.16 | -9.1% | Equities | 651639106 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,218 | $75,000 | 0.0% | $23.31 * | $17.59 | +36.0% | ETF | 46138B103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 519 | $74,000 | 0.0% | $142.58 * | $85.10 | -16.3% | ETF | 81369Y407 |
| IWC | iShares Micro-Cap ETF | 685 | $71,000 | 0.0% | $103.65 | $113.60 | -9.0% | ETF | 464288869 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 421 | $71,000 | 0.0% | $168.65 | $165.57 | +2.7% | Equities | 833445109 |
| EMR | Emerson Electric Co | 970 | $71,000 | 0.0% | $73.20 * | $77.62 | -11.6% | Equities | 291011104 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 957 | $70,000 | 0.0% | $73.15 | $77.36 | -5.0% | ETF | 921937819 |
| UBER | Uber Technologies Inc | 2,658 | $70,000 | 0.0% | $26.34 | $49.21 | -46.1% | Equities | 90353T100 |
| NTR | Nutrien Ltd | 823 | $69,000 | 0.0% | $83.84 * | $43.94 | +70.8% | Equities | 67077M108 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 1,436 | $68,000 | 0.0% | $47.35 | $50.21 | -4.9% | ETF | 92203J407 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 720 | $68,000 | 0.0% | $94.44 * | $101.12 | -4.7% | ETF | 464287226 |
| SGOL | ETFS Physical Swiss Gold Shares | 4,108 | $66,000 | 0.0% | $16.07 | $16.54 | -3.8% | ETF | 00326A104 |
| EG | Everest Re Group Ltd | 250 | $66,000 | 0.0% | $264.00 * | $209.29 | +18.7% | Equities | G3223R108 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $66,000 | 0.0% | $120.00 | $134.23 | -11.0% | ETF | 464289438 |
| ASH | Ashland Inc | 674 | $64,000 | 0.0% | $94.96 * | $66.95 | +32.5% | Equities | 044186104 |
| — | Ansys Inc | 285 | $63,000 | 0.0% | $221.05 | $202.50 | — | Equities | 03662Q105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 778 | $62,000 | 0.0% | $79.69 | $86.07 | -8.9% | ETF | 464287481 |
| — | Randgold Resources Ltd ADR | 3,884 | $62,000 | 0.0% | $15.96 | $17.42 | — | Equities | 067901108 |
| GE | General Electric Co | 1,057 | $62,000 | 0.0% | $58.66 * | $43.21 | -12.2% | Equities | 369604301 |
| BIIB | Biogen Inc | 230 | $60,000 | 0.0% | $260.87 * | $298.33 | -10.5% | Equities | 09062X103 |
| TTWO | Take-Two Interactive Software Inc | 550 | $60,000 | 0.0% | $109.09 | $124.20 | -12.2% | Equities | 874054109 |
| SHOP | Shopify Inc A | 2,133 | $58,000 | 0.0% | $27.19 | $50.08 | -46.2% | Equities | 82509L107 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,012 | $58,000 | 0.0% | $57.31 | $64.30 | -10.3% | ETF | 33735J101 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $57,000 | 0.0% | $71.25 | $78.81 | -9.9% | ETF | 381430503 |
| GLW | Corning Inc | 1,930 | $56,000 | 0.0% | $29.02 * | $30.75 | -13.9% | Equities | 219350105 |
| ZTS | Zoetis Inc | 364 | $55,000 | 0.0% | $151.10 * | $156.70 | -8.6% | Equities | 98978V103 |
| VLO | Valero Energy Corp | 507 | $54,000 | 0.0% | $106.51 * | $53.47 | +81.0% | Equities | 91913Y100 |
| IJH | iShares Core S&P Mid-Cap ETF | 240 | $53,000 | 0.0% | $220.83 * | $48.35 | -9.3% | ETF | 464287507 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,117 | $53,000 | 0.0% | $47.45 * | $17.65 | -9.8% | ETF | 808524771 |
| SWK | Stanley Black & Decker Inc | 713 | $53,000 | 0.0% | $74.33 * | $84.03 | -21.3% | Equities | 854502101 |
| EOG | EOG Resources Inc | 464 | $52,000 | 0.0% | $112.07 * | $63.70 | +54.2% | Equities | 26875P101 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $52,000 | 0.0% | $16.48 | $22.08 | -25.0% | ETF | 72202L389 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF Shares | 892 | $52,000 | 0.0% | $58.30 | $58.54 | -1.3% | ETF | 92206C102 |
| IWS | iShares Russell Mid-Cap Value ETF | 531 | $51,000 | 0.0% | $96.05 | $106.83 | -10.1% | ETF | 464287473 |
| VLY | Valley National Bancorp | 4,725 | $51,000 | 0.0% | $10.79 | $11.53 | -6.4% | Equities | 919794107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,086 | $50,000 | 0.0% | $46.04 | $50.83 | -9.3% | ETF | 46432F859 |
| JETS | U.S. Global Jets ETF | 3,358 | $50,000 | 0.0% | $14.89 | $20.57 | -27.0% | ETF | 26922A842 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 625 | $50,000 | 0.0% | $80.00 | $92.33 | -13.4% | ETF | 74348A467 |
| EQNR | Equinor ASA ADR | 1,514 | $50,000 | 0.0% | $33.03 | $19.43 | +70.4% | Equities | 29446M102 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $49,000 | 0.0% | $40.83 | $37.30 | +8.8% | ETF | 46138G102 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $48,000 | 0.0% | $23.82 * | $27.11 | -10.0% | ETF | 46435U283 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $48,000 | 0.0% | $23.95 | $27.37 | -11.6% | ETF | 46435U325 |
| FMNB | Farmers National Banc Corp | 3,654 | $48,000 | 0.0% | $13.14 * | $12.03 | -8.6% | Equities | 309627107 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 531 | $46,000 | 0.0% | $86.63 * | $31.81 | -8.7% | ETF | 78468R796 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 219 | $46,000 | 0.0% | $210.05 * | $39.06 | -11.0% | ETF | 921932505 |
| WBD | Warner Brothers Discover | 4,180 | $45,000 | 0.0% | $10.77 * | $13.59 | -15.4% | Equities | 934423104 |
| IRT | Independence Realty | 2,635 | $44,000 | 0.0% | $16.70 | $25.81 | — | REIT | 45378A106 |
| AEE | Ameren Corp | 550 | $44,000 | 0.0% | $80.00 * | $68.86 | +5.8% | Equities | 023608102 |
| TIP | iShares TIPS Bond ETF | 408 | $44,000 | 0.0% | $107.84 * | $113.25 | -7.4% | ETF | 464287176 |
| SCHM | Schwab U.S. Mid-Cap ETF | 712 | $44,000 | 0.0% | $61.80 * | $22.31 | -9.6% | ETF | 808524508 |
| PRK | Park National Corp | 350 | $44,000 | 0.0% | $125.71 | $129.43 | -3.8% | Equities | 700658107 |
| PHYS | Sprott Physical Gold Trust | 3,368 | $43,000 | 0.0% | $12.77 | $12.77 | — | ETF | 85207H104 |
| WTRG | Essential Utilities Inc | 1,041 | $43,000 | 0.0% | $41.31 | $47.18 | -12.3% | Equities | 29670G102 |
| CHD | Church & Dwight Co Inc | 600 | $43,000 | 0.0% | $71.67 * | $82.83 | -17.1% | Equities | 171340102 |
| ROK | Rockwell Automation Inc | 201 | $43,000 | 0.0% | $213.93 * | $219.91 | -7.6% | Equities | 773903109 |
| CRD/A | Crawford & Co | 7,432 | $43,000 | 0.0% | $5.79 * | $6.05 | -13.6% | Equities | 224633206 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $41,000 | 0.0% | $48.81 | $54.87 | -10.0% | ETF | 464287127 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 483 | $41,000 | 0.0% | $84.89 | $93.62 | -8.6% | ETF | 33735K108 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 934 | $41,000 | 0.0% | $43.90 | $46.19 | -5.7% | ETF | 33740F805 |
| SPYV | SPDR S&P 500 Value ETF | 1,181 | $41,000 | 0.0% | $34.72 | $40.50 | -14.8% | ETF | 78464A508 |
| IUSG | iShares Core Russell U.S. Growth ETF | 517 | $41,000 | 0.0% | $79.30 | $90.05 | -11.0% | ETF | 464287671 |
| VVV | Valvoline Inc | 1,591 | $40,000 | 0.0% | $25.14 | $22.15 | +14.4% | Equities | 92047W101 |
| — | Discover Financial Services | 455 | $40,000 | 0.0% | $87.91 | $87.91 | — | Equities | 254709108 |
| — | Salisbury Bancorp Inc | 1,598 | $38,000 | 0.0% | $23.78 | $23.78 | — | Equities | 795226109 |
| FDX | FedEx Corp | 245 | $37,000 | 0.0% | $151.02 * | $210.51 | -34.3% | Equities | 31428X106 |
| ICLN | iShares Global Clean Energy ETF | 1,949 | $37,000 | 0.0% | $18.98 | $21.31 | -10.4% | ETF | 464288224 |
| OXY | Occidental Petroleum Corp | 600 | $37,000 | 0.0% | $61.67 * | $60.69 | -3.8% | Equities | 674599105 |
| STT | State Street Corp | 620 | $37,000 | 0.0% | $59.68 * | $60.70 | -10.1% | Equities | 857477103 |
| XLF | Sector Spdr Financial Select | 1,244 | $37,000 | 0.0% | $29.74 * | $36.66 | -17.2% | ETF | 81369Y605 |
| J | Jacobs Engineering | 320 | $36,000 | 0.0% | $112.50 * | $100.68 | -13.2% | Equities | 46982L108 |
| PM | Philip Morris International Inc | 432 | $36,000 | 0.0% | $83.33 * | $80.94 | -11.8% | Equities | 718172109 |
| PSEC | Prospect Capital Corp | 5,880 | $36,000 | 0.0% | $6.12 * | $4.63 | -14.6% | Equities | 74348T102 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $35,000 | 0.0% | $40.70 | $39.00 | +3.4% | Equities | 971378104 |
| MRVL | Marvell Technology Group Ltd | 822 | $35,000 | 0.0% | $42.58 | $48.82 | -13.3% | Equities | 573874104 |
| FSLR | First Solar Inc | 255 | $35,000 | 0.0% | $137.25 * | $107.16 | +23.4% | Equities | 336433107 |
| FLOT | iShares Floating Rate Bond ETF | 691 | $35,000 | 0.0% | $50.65 | $50.80 | -1.0% | ETF | 46429B655 |
| BUFR | First Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $35,000 | 0.0% | $21.07 | $22.23 | -6.3% | ETF | 33740F755 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $35,000 | 0.0% | $43.75 | $36.49 | +19.7% | ETF | 33738R118 |
| PPL | PPL Corp | 1,333 | $34,000 | 0.0% | $25.51 * | $22.52 | +0.7% | Equities | 69351T106 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $34,000 | 0.0% | $163.46 | $124.62 | +29.3% | ETF | 92206C599 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34,000 | 0.0% | $11.77 | $13.16 | — | ETF | 67071L106 |
| — | Nuveen AMT-Free Quality Muni Inc | 3,200 | $34,000 | 0.0% | $10.63 | $10.63 | — | ETF | 670657105 |
| ITT | ITT Inc | 510 | $33,000 | 0.0% | $64.71 | $66.45 | -1.7% | Equities | 45073V108 |
| BNS | Bank of Nova Scotia | 661 | $32,000 | 0.0% | $48.41 * | $44.79 | -12.0% | Equities | 064149107 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 250 | $32,000 | 0.0% | $128.00 | $141.00 | -9.9% | ETF | 922908652 |
| JBLU | JetBlue Airways Corp | 4,799 | $32,000 | 0.0% | $6.67 | $8.14 | -18.6% | Equities | 477143101 |
| FRCB | First Republic Bank | 240 | $32,000 | 0.0% | $133.33 * | $181.61 | -28.4% | Equities | 33616C100 |
| A | Agilent Technologies Inc | 264 | $32,000 | 0.0% | $121.21 * | $151.43 | -21.6% | Equities | 00846U101 |
| BLES | Inspire Global Hope ETF | 1,132 | $31,000 | 0.0% | $27.39 | $38.53 | -28.1% | ETF | 66538H658 |
| SLF | Sun Life Financial Inc | 787 | $31,000 | 0.0% | $39.39 | $44.82 | -11.3% | Equities | 866796105 |
| LEGN | Legend Biotech Corp | 763 | $31,000 | 0.0% | $40.63 | $33.99 | +20.0% | Equities | 52490G102 |
| — | Calamos Strategic Total Return Fund | 2,400 | $30,000 | 0.0% | $12.50 | $12.50 | — | ETF | 128125101 |
| GPN | Global Payments Inc | 282 | $30,000 | 0.0% | $106.38 | $190.66 | -45.1% | Equities | 37940X102 |
| WMB | Williams Companies Inc | 1,022 | $30,000 | 0.0% | $29.35 * | $27.90 | -11.3% | Equities | 969457100 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,587 | $30,000 | 0.0% | $18.90 | $23.53 | -19.0% | ETF | 46138G847 |
| IYT | iShares Transportation Average ETF | 150 | $29,000 | 0.0% | $193.33 * | $56.53 | -13.1% | ETF | 464287192 |
| MSI | Motorola Solutions Inc | 128 | $29,000 | 0.0% | $226.56 * | $226.88 | -4.9% | Equities | 620076307 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $29,000 | 0.0% | $64.44 | $70.85 | -9.1% | ETF | 74347B680 |
| — | Kellogg Co | 416 | $29,000 | 0.0% | $69.71 * | $61.15 | -4.3% | Equities | 487836108 |
| CTAS | Cintas Corp | 75 | $29,000 | 0.0% | $386.67 * | $99.06 | -4.8% | Equities | 172908105 |
| SNY | Sanofi SA ADR | 737 | $28,000 | 0.0% | $37.99 | $49.74 | -23.6% | Equities | 80105N105 |
| PETV | PetVivo Holdings Inc | 14,569 | $28,000 | 0.0% | $1.92 * | $2.18 | 0.0% | Equities | 716817408 |
| — | Yamana Gold Inc | 6,088 | $28,000 | 0.0% | $4.60 | $4.35 | — | Equities | 98462Y100 |
| MPC | Marathon Petroleum Corp | 274 | $28,000 | 0.0% | $102.19 * | $33.76 | +173.9% | Equities | 56585A102 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 349 | $28,000 | 0.0% | $80.23 | $86.19 | -5.3% | ETF | 97717W406 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 1,438 | $27,000 | 0.0% | $18.78 | $20.96 | -11.8% | ETF | 33737J182 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $27,000 | 0.0% | $45.15 | $48.77 | -7.0% | ETF | 464286475 |
| FREL | Fidelity MSCI Real Estate Index ETF | 1,048 | $26,000 | 0.0% | $24.81 * | $27.87 | -14.2% | ETF | 316092857 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 656 | $26,000 | 0.0% | $39.63 * | $38.62 | -0.3% | ETF | 33734X846 |
| HPE | Hewlett Packard Enterprise Co | 2,310 | $26,000 | 0.0% | $11.26 * | $11.16 | -2.0% | Equities | 42824C109 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $26,000 | 0.0% | $104.00 * | $128.06 | -20.6% | Equities | 98956P102 |
| BKNG | Booking Holdings Inc | 15 | $26,000 | 0.0% | $1733.33 * | $2043.97 | -20.9% | Equities | 09857L108 |
| WAT | Waters Corp | 100 | $26,000 | 0.0% | $260.00 * | $319.20 | -15.6% | Equities | 941848103 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 920 | $25,000 | 0.0% | $27.17 | $36.65 | -25.3% | ETF | 66538H641 |
| IFF | International Flavors & Fragrances Inc | 299 | $25,000 | 0.0% | $83.61 | $103.89 | -20.1% | Equities | 459506101 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25,000 | 0.0% | $20.10 * | $25.15 | -23.7% | ETF | 86280R506 |
| GSG | iShares S&P Gsci Cmdty | 1,281 | $25,000 | 0.0% | $19.52 * | $15.96 | +29.0% | ETF | 46428R107 |
| PFG | Principal Financial Group Inc | 346 | $25,000 | 0.0% | $72.25 * | $63.58 | +1.1% | Equities | 74251V102 |
| CUZ | Cousins Pptys Inc | 1,057 | $25,000 | 0.0% | $23.65 | $23.65 | — | Equities | 222795502 |
| RSG | Republic Services Inc Class A | 187 | $25,000 | 0.0% | $133.69 * | $133.82 | -2.3% | Equities | 760759100 |
| AB | Alliancebernstein Hl Lp | 700 | $25,000 | 0.0% | $35.71 | $34.29 | — | Equities | 01881G106 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $24,000 | 0.0% | $34.53 | $38.29 | -9.5% | ETF | 464288604 |
| NWSA | News Corp A | 1,670 | $24,000 | 0.0% | $14.37 * | $12.46 | +18.2% | Equities | 65249B109 |
| IYR | iShares U.S. Real Estate ETF | 289 | $24,000 | 0.0% | $83.04 | $94.66 | -14.0% | ETF | 464287739 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $24,000 | 0.0% | $320.00 * | $125.38 | -15.3% | ETF | 464287523 |
| — | ModivCare Inc | 236 | $24,000 | 0.0% | $101.69 | $148.04 | — | Equities | 60783X104 |
| IVZ | Invesco Ltd | 1,700 | $24,000 | 0.0% | $14.12 * | $14.17 | -17.1% | Equities | G491BT108 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 301 | $24,000 | 0.0% | $79.73 | $89.00 | -9.8% | ETF | 33735B108 |
| SHEL | Shell Plc | 482 | $23,000 | 0.0% | $47.72 * | $51.53 | -3.4% | Equities | 780259305 |
| ORLY | O'Reilly Automotive Inc | 33 | $23,000 | 0.0% | $696.97 * | $40.03 | +17.1% | Equities | 67103H107 |
| SCHH | Schwab U.S. REIT ETF | 1,205 | $23,000 | 0.0% | $19.09 * | $21.64 | -13.6% | ETF | 808524847 |
| — | SunPower Corp | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | Equities | 867652406 |
| EIX | Edison International | 400 | $23,000 | 0.0% | $57.50 * | $56.70 | -13.5% | Equities | 281020107 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $22,000 | 0.0% | $73.33 | $81.71 | -9.1% | ETF | 92206C409 |
| USFR | WisdomTree Bloomberg Floating Rate Treasury Fund | 428 | $22,000 | 0.0% | $51.40 * | $50.31 | -0.1% | ETF | 97717Y527 |
| AMP | Ameriprise Financial Inc | 86 | $22,000 | 0.0% | $255.81 * | $115.06 | +109.0% | Equities | 03076C106 |
| ADI | Analog Devices Inc | 168 | $22,000 | 0.0% | $130.95 | $136.42 | -3.5% | Equities | 032654105 |
| XYZ | Square Inc A | 404 | $22,000 | 0.0% | $54.46 | $70.80 | -22.3% | Equities | 852234103 |
| ULH | Universal Logistics Holdings Inc | 705 | $22,000 | 0.0% | $31.21 | $16.49 | +92.3% | Equities | 91388P105 |
| LUV | Southwest Airlines Co | 723 | $22,000 | 0.0% | $30.43 * | $34.85 | -17.7% | Equities | 844741108 |
| KMI | Kinder Morgan Inc P | 1,274 | $22,000 | 0.0% | $17.27 * | $14.29 | -2.8% | Equities | 49456B101 |
| AFL | Aflac Inc | 400 | $22,000 | 0.0% | $55.00 * | $40.45 | +29.3% | Equities | 001055102 |
| DGX | Quest Diagnostics Inc | 183 | $22,000 | 0.0% | $120.22 * | $123.30 | -6.8% | Equities | 74834L100 |
| OKE | ONEOK Inc | 411 | $22,000 | 0.0% | $53.53 * | $49.79 | -13.5% | Equities | 682680103 |
| ALL | Allstate Corp | 171 | $21,000 | 0.0% | $122.81 * | $114.28 | +0.9% | Equities | 020002101 |
| BIBL | Inspire 100 ETF | 769 | $21,000 | 0.0% | $27.31 | $39.82 | -30.3% | ETF | 66538H534 |
| UGI | UGI Corp | 642 | $21,000 | 0.0% | $32.71 | $39.45 | -18.1% | Equities | 902681105 |
| KEYS | Keysight Technologies Inc | 132 | $21,000 | 0.0% | $159.09 | $187.06 | -15.9% | Equities | 49338L103 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $20,000 | 0.0% | $71.43 | $53.38 | +36.4% | Equities | 05550J101 |
| FEP | First Trust Europe AlphaDEX Fund | 753 | $20,000 | 0.0% | $26.56 | $30.42 | -13.3% | ETF | 33737J117 |
| LNC | Lincoln National Corp | 471 | $20,000 | 0.0% | $42.46 * | $39.22 | -8.8% | Equities | 534187109 |
| DEED | First Trust TCW Securitized Plus ETF | 944 | $20,000 | 0.0% | $21.19 | $22.70 | -5.4% | ETF | 33740U109 |
| — | Arista Networks Inc | 180 | $20,000 | 0.0% | $111.11 | $138.89 | — | Equities | 040413106 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $20,000 | 0.0% | $114.94 | $144.63 | -21.7% | ETF | 92206C649 |
| — | Twitter Inc | 454 | $20,000 | 0.0% | $44.05 | $59.48 | — | Equities | 90184L102 |
| MO | Altria Group Inc | 471 | $19,000 | 0.0% | $40.34 * | $33.97 | -8.3% | Equities | 02209S103 |
| ARKK | ARK Innovation ETF | 525 | $19,000 | 0.0% | $36.19 * | $104.16 | -63.8% | ETF | 00214Q104 |
| DTH | WisdomTree International High Dividend Fund | 629 | $19,000 | 0.0% | $30.21 | $33.69 | -10.0% | ETF | 97717W802 |
| BALL | Ball Corp | 405 | $19,000 | 0.0% | $46.91 | $81.62 | -43.5% | Equities | 058498106 |
| CNP | CenterPoint Energy Inc | 674 | $19,000 | 0.0% | $28.19 * | $25.24 | +2.5% | Equities | 15189T107 |
| CAH | Cardinal Health Inc | 279 | $19,000 | 0.0% | $68.10 * | $44.77 | +40.2% | Equities | 14149Y108 |
| FSK | FS KKR Capital Corp | 1,116 | $19,000 | 0.0% | $17.03 * | $12.46 | -16.7% | Equities | 302635206 |
| CHWY | Chewy Inc | 614 | $19,000 | 0.0% | $30.94 | $51.53 | -40.4% | Equities | 16679L109 |
| BABA | Alibaba Group Holding Ltd ADR | 227 | $18,000 | 0.0% | $79.30 | $123.50 | -35.2% | Equities | 01609W102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $18,000 | 0.0% | $64.52 * | $61.56 | +8.4% | ETF | 81369Y308 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $18,000 | 0.0% | $29.13 * | $30.92 | -9.3% | ETF | 887432326 |
| APO | Apollo Global Management Inc Class A | 384 | $18,000 | 0.0% | $46.88 * | $61.02 | -28.1% | Equities | 03769M106 |
| DTM | DT Midstream Inc | 341 | $18,000 | 0.0% | $52.79 * | $35.96 | +25.8% | Equities | 23345M107 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 430 | $18,000 | 0.0% | $41.86 * | $48.19 | -10.7% | ETF | 33734X101 |
| TAN | Guggenheim Solar ETF | 243 | $18,000 | 0.0% | $74.07 | $69.22 | +6.3% | ETF | 46138G706 |
| MFC | Manulife Financial Corp | 1,112 | $17,000 | 0.0% | $15.29 * | $18.14 | -13.6% | Equities | 56501R106 |
| USRT | iShares Core U.S. REIT ETF | 361 | $17,000 | 0.0% | $47.09 | $55.05 | -13.7% | ETF | 464288521 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $17,000 | 0.0% | $86.29 | $90.68 | -4.4% | ETF | 33734X176 |
| — | Unilever PLC ADR | 367 | $17,000 | 0.0% | $46.32 | $46.32 | — | Equities | 904767704 |
| HDB | HDFC Bank Ltd ADR | 294 | $17,000 | 0.0% | $57.82 | $30.23 | +93.3% | Equities | 40415F101 |
| FXH | First Trust Health Care AlphaDEX Fund | 176 | $17,000 | 0.0% | $96.59 | $86.37 | +12.5% | ETF | 33734X143 |
| SURE | AdvisorShares DoubleLine Value Eqy ETF | 212 | $17,000 | 0.0% | $80.19 * | $69.22 | +12.7% | ETF | 00768Y818 |
| ENB | Enbridge Inc | 461 | $17,000 | 0.0% | $36.88 * | $27.80 | +7.7% | Equities | 29250N105 |
| IYH | iShares U.S. Healthcare ETF | 66 | $17,000 | 0.0% | $257.58 * | $54.02 | -6.3% | ETF | 464287762 |
| PSA | Public Storage | 56 | $16,000 | 0.0% | $285.71 * | $257.31 | -0.0% | Equities | 74460D109 |
| DWX | SPDR S&P International Dividend ETF | 556 | $16,000 | 0.0% | $28.78 | $36.15 | -20.3% | ETF | 78463X772 |
| ECL | Ecolab Inc | 109 | $16,000 | 0.0% | $146.79 * | $156.07 | -10.7% | Equities | 278865100 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $16,000 | 0.0% | $27.73 | $25.80 | — | ETF | 45782C763 |
| INGR | Ingredion Inc | 200 | $16,000 | 0.0% | $80.00 | $87.76 | -8.2% | Equities | 457187102 |
| PFF | iShares U.S. Preferred Stock ETF | 500 | $16,000 | 0.0% | $32.00 | $33.52 | -5.5% | ETF | 464288687 |
| BWA | BorgWarner Inc | 505 | $16,000 | 0.0% | $31.68 * | $37.22 | -29.0% | Equities | 099724106 |
| WIX | Wix.com Ltd | 206 | $16,000 | 0.0% | $77.67 | $192.31 | -59.3% | Equities | M98068105 |
| ADM | Archer-Daniels Midland Co | 206 | $16,000 | 0.0% | $77.67 * | $43.60 | +66.8% | Equities | 039483102 |
| ORI | Old Republic International Corp | 723 | $15,000 | 0.0% | $20.75 * | $17.40 | -3.6% | Equities | 680223104 |
| IT | Gartner Inc A | 55 | $15,000 | 0.0% | $272.73 | $280.37 | -1.3% | Equities | 366651107 |
| NVS | Novartis AG ADR | 196 | $15,000 | 0.0% | $76.53 | $86.62 | -12.3% | Equities | 66987V109 |
| CCEP | Coca-Cola European Partners PLC | 343 | $15,000 | 0.0% | $43.73 * | $31.86 | +20.2% | Equities | G25839104 |
| PLD | Prologis Inc | 153 | $15,000 | 0.0% | $98.04 * | $109.40 | -16.1% | Equities | 74340W103 |
| TQQQ | ProShares UltraPro QQQ | 774 | $15,000 | 0.0% | $19.38 * | $17.74 | -45.5% | ETF | 74347X831 |
| WY | Weyerhaeuser Co | 511 | $15,000 | 0.0% | $29.35 * | $30.12 | -15.8% | Equities | 962166104 |
| HYLS | First Trust Tactical High Yield ETF | 391 | $15,000 | 0.0% | $38.36 | $40.66 | -5.8% | ETF | 33738D408 |
| JIG | JPMorgan International Growth | 292 | $14,000 | 0.0% | $47.95 | $52.63 | -10.7% | ETF | 46641Q324 |
| KGC | Kinross Gold Corp | 3,600 | $14,000 | 0.0% | $3.89 * | $3.40 | +10.6% | Equities | 496902404 |
| FPXI | First Trust International IPO ETF | 380 | $14,000 | 0.0% | $36.84 * | $41.28 | -13.5% | ETF | 33734X853 |
| HLT | Hilton Worldwide Holdings Inc | 115 | $14,000 | 0.0% | $121.74 | $124.85 | -4.4% | Equities | 43300A203 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 303 | $14,000 | 0.0% | $46.20 | $51.01 | -9.9% | ETF | 33734X150 |
| FTV | Fortive Corp | 230 | $14,000 | 0.0% | $60.87 * | $49.37 | -12.2% | Equities | 34959J108 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $14,000 | 0.0% | $23.61 | $23.49 | +2.4% | ETF | 33738R837 |
| ILMN | Illumina Inc | 77 | $14,000 | 0.0% | $181.82 * | $197.84 | -6.2% | Equities | 452327109 |
| ACES | ALPS Clean Energy ETF | 250 | $14,000 | 0.0% | $56.00 | $71.70 | -22.6% | ETF | 00162Q460 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $14,000 | 0.0% | $1.69 | $1.90 | — | Equities | 98973P101 |
| GNR | SPDR S&P Global Natural Resources ETF | 284 | $14,000 | 0.0% | $49.30 | $52.04 | -5.0% | ETF | 78463X541 |
| BATT | Amplify Lithium & Battery Technology ETF | 1,096 | $14,000 | 0.0% | $12.77 | $15.56 | -17.8% | ETF | 032108805 |
| WELL | Welltower Inc Com | 198 | $13,000 | 0.0% | $65.66 * | $48.76 | +21.8% | REIT | 95040Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 197 | $13,000 | 0.0% | $65.99 * | $82.65 | -17.1% | Equities | 874039100 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 202 | $13,000 | 0.0% | $64.36 * | $68.32 | -9.3% | ETF | 921946810 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $13,000 | 0.0% | $14.94 * | $19.59 | -17.4% | ETF | 46090F100 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $13,000 | 0.0% | $96.30 * | $93.24 | +5.9% | ETF | 78468R887 |
| IQV | IQVIA Holdings Inc | 68 | $13,000 | 0.0% | $191.18 * | $251.49 | -28.0% | Equities | 46266C105 |
| BAX | Baxter International Inc | 267 | $13,000 | 0.0% | $48.69 * | $67.72 | -26.6% | Equities | 071813109 |
| BEAM | Beam Therapeutics Inc | 268 | $13,000 | 0.0% | $48.51 | $91.62 | -48.0% | Equities | 07373V105 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $13,000 | 0.0% | $34.95 * | $37.59 | -10.5% | ETF | 33738R720 |
| CM | Canadian Imperial Bank of Commerce | 300 | $13,000 | 0.0% | $43.33 * | $41.55 | -9.1% | Equities | 136069101 |
| FRDM | Freedom 100 Emerging Markets ETF | 507 | $13,000 | 0.0% | $25.64 * | $33.82 | -26.1% | ETF | 02072L607 |
| CCL | Carnival Corp | 1,639 | $13,000 | 0.0% | $7.93 * | $9.69 | -27.4% | Equities | 143658300 |
| AGM | Federal Agricultural Mortgage Corp Class C | 135 | $13,000 | 0.0% | $96.30 * | $95.47 | -5.9% | Equities | 313148306 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 77 | $12,000 | 0.0% | $155.84 * | $26.40 | +16.5% | ETF | 46137V373 |
| MRSH | Marsh & McLennan Companies Inc | 83 | $12,000 | 0.0% | $144.58 * | $152.34 | -7.1% | Equities | 571748102 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $12,000 | 0.0% | $120.00 * | $124.18 | -5.8% | ETF | 464287556 |
| MKL | Markel Corp | 11 | $12,000 | 0.0% | $1090.91 | $1220.12 | -11.1% | Equities | 570535104 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $12,000 | 0.0% | $27.52 * | $32.56 | -17.5% | ETF | 45782C862 |
| PPC | Pilgrims Pride Corp | 500 | $12,000 | 0.0% | $24.00 * | $22.15 | +3.9% | Equities | 72147K108 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $12,000 | 0.0% | $14.62 * | $20.04 | -24.6% | ETF | 33736G106 |
| — | Lam Research Corp | 32 | $12,000 | 0.0% | $375.00 | $375.00 | — | Equities | 512807108 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 211 | $12,000 | 0.0% | $56.87 | $61.62 | -6.7% | ETF | 921946885 |
| WDAY | Workday Inc Class A | 80 | $12,000 | 0.0% | $150.00 | $238.31 | -36.1% | Equities | 98138H101 |
| HAL | Halliburton Co | 484 | $12,000 | 0.0% | $24.79 * | $26.55 | -13.7% | Equities | 406216101 |
| DLS | WisdomTree International SmallCap Dividend Fund | 247 | $12,000 | 0.0% | $48.58 * | $68.14 | -24.5% | ETF | 97717W760 |
| KMB | Kimberly-Clark Corp | 103 | $12,000 | 0.0% | $116.50 * | $114.32 | -12.9% | Equities | 494368103 |
| FBIN | Fortune Brands Home & Security Inc | 200 | $11,000 | 0.0% | $55.00 * | $81.33 | -46.6% | Equities | 34964C106 |
| FTXO | First Trust Nasdaq Bank ETF | 407 | $11,000 | 0.0% | $27.03 * | $27.99 | -7.5% | ETF | 33738R860 |
| — | WisdomTree Modern Tech Platforms Fund | 431 | $11,000 | 0.0% | $25.52 | $36.61 | — | ETF | 97717Y717 |
| FISV | Fiserv Inc | 145 | $11,000 | 0.0% | $75.86 * | $101.91 | -8.2% | Equities | 337738108 |
| CFG | Citizens Financial Group Inc | 322 | $11,000 | 0.0% | $34.16 * | $31.80 | -6.8% | Equities | 174610105 |
| PCAR | PACCAR Inc | 238 | $11,000 | 0.0% | $46.22 * | $50.31 | -3.9% | Equities | 693718108 |
| OKTA | Okta Inc A | 187 | $11,000 | 0.0% | $58.82 * | $86.03 | -33.9% | Equities | 679295105 |
| CCI | Crown Castle International Corp | 75 | $11,000 | 0.0% | $146.67 * | $155.91 | -22.2% | Equities | 22822V101 |
| NLY | Annaly Capital Management Inc Com | 655 | $11,000 | 0.0% | $16.79 | $16.79 | — | MLP | 035710839 |
| TROW | T. Rowe Price Group Inc | 107 | $11,000 | 0.0% | $102.80 * | $50.88 | +77.5% | Equities | 74144T108 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $11,000 | 0.0% | $17.71 * | $48.00 | -61.5% | ETF | 032108607 |
| ENPH | Enphase Energy Inc | 38 | $11,000 | 0.0% | $289.47 * | $180.77 | +53.5% | Equities | 29355A107 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $11,000 | 0.0% | $27.57 * | $37.23 | -28.4% | ETF | 97717Y691 |
| MCO | Moody's Corporation | 47 | $11,000 | 0.0% | $234.04 | $282.31 | -16.2% | Equities | 615369105 |
| WHR | Whirlpool Corp | 78 | $11,000 | 0.0% | $141.03 * | $159.20 | -15.3% | Equities | 963320106 |
| IGM | iShares North American Tech ETF | 39 | $11,000 | 0.0% | $282.05 * | $52.70 | -12.6% | ETF | 464287549 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $11,000 | 0.0% | $30.14 | $33.14 | -9.0% | ETF | 887432359 |
| — | Thomson Reuters Corp | 108 | $11,000 | 0.0% | $101.85 | $101.85 | — | Equities | 884903709 |
| PRTA | Prothena Corp PLC | 184 | $11,000 | 0.0% | $59.78 | $12.49 | +385.6% | Equities | G72800108 |
| MASI | Masimo Corp | 68 | $10,000 | 0.0% | $147.06 * | $146.09 | -3.4% | Equities | 574795100 |
| MTCH | Match Group Inc | 199 | $10,000 | 0.0% | $50.25 * | $127.14 | -63.3% | Equities | 57667L107 |
| TRMK | Trustmark Corp | 312 | $10,000 | 0.0% | $32.05 * | $28.57 | -3.0% | Equities | 898402102 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $10,000 | 0.0% | $45.05 | $47.12 | -3.3% | ETF | 78463X756 |
| JEPI | JPMorgan Equity Premium Income ETF | 200 | $10,000 | 0.0% | $50.00 * | $61.60 | -16.8% | ETF | 46641Q332 |
| AES | The AES Corp | 456 | $10,000 | 0.0% | $21.93 * | $20.67 | -4.8% | Equities | 00130H105 |
| BSX | Boston Scientific Corp | 263 | $10,000 | 0.0% | $38.02 | $40.12 | -3.5% | Equities | 101137107 |
| BCE | BCE Inc | 245 | $10,000 | 0.0% | $40.82 * | $30.32 | +8.5% | Equities | 05534B760 |
| HAS | Hasbro Inc | 147 | $10,000 | 0.0% | $68.03 * | $67.95 | -14.4% | Equities | 418056107 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $10,000 | 0.0% | $27.47 | $38.39 | — | ETF | 26922A289 |
| STX | Seagate Technology PLC | 188 | $10,000 | 0.0% | $53.19 * | $77.09 | -37.7% | Equities | G7997R103 |
| OGN | Organon & Co | 852 | $10,000 | 0.0% | $11.74 * | $26.93 | -25.9% | Equities | 68622V106 |
| CINF | Cincinnati Financial Corp | 114 | $10,000 | 0.0% | $87.72 * | $94.21 | -12.6% | Equities | 172062101 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $33.33 * | $29.05 | -4.7% | Equities | 205887102 |
| CRWD | CrowdStrike Holdings Inc Class A | 59 | $10,000 | 0.0% | $169.49 * | $185.32 | -11.1% | Equities | 22788C105 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 911 | $9,000 | 0.0% | $9.88 * | $29.01 | -69.3% | ETF | 00768Y453 |
| CSL | Carlisle Companies Inc | 32 | $9,000 | 0.0% | $281.25 * | $275.28 | -2.1% | Equities | 142339100 |
| RIVN | Rivian Automotive Inc Class A | 312 | $9,000 | 0.0% | $28.85 * | $60.82 | -45.9% | Equities | 76954A103 |
| DRLL | Strive U S Energy Etf | 356 | $9,000 | 0.0% | $25.28 | $26.75 | -7.1% | ETF | 02072L722 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $9,000 | 0.0% | $2.23 * | $2.55 | -8.6% | ETF | 82835P103 |
| IBD | Inspire Corporate Bond Impact ETF | 382 | $9,000 | 0.0% | $23.56 * | $26.14 | -13.4% | ETF | 66538H633 |
| MCY | Mercury General Corp | 320 | $9,000 | 0.0% | $28.13 | $36.25 | -21.6% | Equities | 589400100 |
| SLV | iShares Silver Trust | 514 | $9,000 | 0.0% | $17.51 | $20.85 | -16.1% | ETF | 46428Q109 |
| XLRE | The Real Estate Select Sector SPDR Fund | 248 | $9,000 | 0.0% | $36.29 | $45.30 | -20.5% | ETF | 81369Y860 |
| BK | Bank of New York Mellon Corp | 224 | $9,000 | 0.0% | $40.18 * | $38.68 | -9.5% | Equities | 064058100 |
| WRB | WR Berkley Corp | 133 | $9,000 | 0.0% | $67.67 * | $25.81 | +53.9% | Equities | 084423102 |
| — | Magellan Midstream Ptnrs | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | MLP | 559080106 |
| GSK | GlaxoSmithKline PLC ADR | 284 | $8,000 | 0.0% | $28.17 * | $36.31 | -18.9% | Equities | 37733W204 |
| FAF | First American Financial Corp | 170 | $8,000 | 0.0% | $47.06 * | $47.78 | -14.1% | Equities | 31847R102 |
| BKF | iShares MSCI BRIC ETF | 246 | $8,000 | 0.0% | $32.52 | $35.25 | -9.4% | ETF | 464286657 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +11.0% | Equities | 68235P108 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 81 | $8,000 | 0.0% | $98.77 * | $154.41 | -32.0% | Equities | 009066101 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $8,000 | 0.0% | $15.36 * | $22.46 | -29.9% | Equities | 156727109 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $8,000 | 0.0% | $6.50 * | $39.00 | -81.7% | Equities | 00650F109 |
| GEF | Greif Inc Class A | 138 | $8,000 | 0.0% | $57.97 * | $59.50 | -10.1% | Equities | 397624107 |
| FRT | Federal Realty Investment Trust | 92 | $8,000 | 0.0% | $86.96 * | $87.37 | -10.4% | Equities | 313745101 |
| TPSC | Timothy Plan US Small Cap Core ETF | 297 | $8,000 | 0.0% | $26.94 * | $30.41 | -8.9% | ETF | 887432342 |
| ETR | Entergy Corp | 80 | $8,000 | 0.0% | $100.00 * | $47.44 | -6.0% | Equities | 29364G103 |
| NGG | National Grid PLC ADR | 151 | $8,000 | 0.0% | $52.98 * | $64.95 | -20.7% | Equities | 636274409 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $8,000 | 0.0% | $47.62 * | $66.24 | -26.4% | ETF | 46137V407 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 324 | $8,000 | 0.0% | $24.69 * | $31.90 | -18.3% | ETF | 45259A100 |
| TPIF | Timothy Plan International ETF | 400 | $8,000 | 0.0% | $20.00 | $22.79 | -11.1% | ETF | 887432334 |
| TWLO | Twilio Inc A | 116 | $8,000 | 0.0% | $68.97 | $319.67 | -78.4% | Equities | 90138F102 |
| VTRS | Viatris Inc | 1,716 | $8,000 | 0.0% | $4.66 * | $13.06 | -43.7% | Equities | 92556V106 |
| VOD | Vodafone Group PLC ADR | 634 | $7,000 | 0.0% | $11.04 * | $21.88 | -48.2% | Equities | 92857W308 |
| NTAP | NetApp Inc | 110 | $7,000 | 0.0% | $63.64 * | $44.94 | +27.0% | Equities | 64110D104 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 124 | $7,000 | 0.0% | $56.45 * | $58.80 | -7.8% | ETF | 92206C680 |
| — | SPDR S&P 600 Small Cap ETF | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | ETF | 78464A813 |
| IYK | iShares U.S. Consumer Goods ETF | 38 | $7,000 | 0.0% | $184.21 * | $65.67 | -8.7% | ETF | 464287812 |
| BTI | British American Tobacco PLC ADR | 200 | $7,000 | 0.0% | $35.00 | $40.07 | -11.4% | Equities | 110448107 |
| ATR | AptarGroup Inc | 61 | $7,000 | 0.0% | $114.75 * | $119.85 | -24.2% | Equities | 038336103 |
| ADSK | Autodesk Inc | 37 | $7,000 | 0.0% | $189.19 | $271.91 | -31.3% | Equities | 052769106 |
| HBAN | Huntington Bancshares Inc | 530 | $7,000 | 0.0% | $13.21 * | $11.42 | -0.5% | Equities | 446150104 |
| CE | Celanese Corp | 80 | $7,000 | 0.0% | $87.50 * | $103.96 | -17.6% | Equities | 150870103 |
| DSI | iShares MSCI KLD 400 Social ETF | 94 | $7,000 | 0.0% | $74.47 * | $75.06 | -10.8% | ETF | 464288570 |
| ACGL | Arch Capital Group Ltd | 151 | $7,000 | 0.0% | $46.36 * | $37.66 | +15.0% | Equities | G0450A105 |
| DVN | Devon Energy Corp | 124 | $7,000 | 0.0% | $56.45 * | $52.95 | -1.6% | Equities | 25179M103 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 77 | $6,000 | 0.0% | $77.92 | $85.48 | -7.1% | ETF | 464288281 |
| DAL | Delta Air Lines Inc | 200 | $6,000 | 0.0% | $30.00 * | $30.90 | -11.6% | Equities | 247361702 |
| CSGP | CoStar Group Inc | 90 | $6,000 | 0.0% | $66.67 * | $86.44 | -19.4% | Equities | 22160N109 |
| GPC | Genuine Parts Co | 38 | $6,000 | 0.0% | $157.89 * | $137.41 | -0.8% | Equities | 372460105 |
| — | Gabelli Convertble & Inc | 1,224 | $6,000 | 0.0% | $4.90 | $4.90 | — | Equities | 36240B109 |
| DDOG | Datadog Inc Class A | 67 | $6,000 | 0.0% | $89.55 | $134.98 | -34.2% | Equities | 23804L103 |
| — | Nationwide Risk-Managed Income ETF | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | ETF | 26922A172 |
| SNPS | Synopsys Inc | 18 | $6,000 | 0.0% | $333.33 * | $338.58 | -9.8% | Equities | 871607107 |
| PRGO | Perrigo Co PLC | 158 | $6,000 | 0.0% | $37.97 * | $47.60 | -25.1% | Equities | G97822103 |
| MAA | Mid America Apartment Co | 39 | $6,000 | 0.0% | $153.85 * | $162.01 | -15.9% | REIT | 59522J103 |
| XME | SPDR S&P Metals and Mining ETF | 151 | $6,000 | 0.0% | $39.74 * | $46.88 | -9.4% | ETF | 78464A755 |
| KHC | The Kraft Heinz Co | 167 | $6,000 | 0.0% | $35.93 * | $31.47 | -9.7% | Equities | 500754106 |
| CME | CME Group Inc Class A | 33 | $6,000 | 0.0% | $181.82 * | $181.95 | -15.7% | Equities | 12572Q105 |
| AIG | American International Group Inc | 107 | $6,000 | 0.0% | $56.07 * | $52.92 | -16.5% | Equities | 026874784 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $6,000 | 0.0% | $34.48 * | $90.75 | -63.8% | ETF | 00214Q302 |
| FE | FirstEnergy Corp | 157 | $6,000 | 0.0% | $38.22 * | $34.38 | -6.0% | Equities | 337932107 |
| BLDP | Ballard Power Systems Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $9.71 | -37.0% | Equities | 058586108 |
| HXL | Hexcel Corp | 125 | $6,000 | 0.0% | $48.00 * | $58.21 | -11.2% | Equities | 428291108 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $6,000 | 0.0% | $96.77 * | $212.63 | -53.1% | ETF | 78464A110 |
| JD | JD.com Inc ADR | 126 | $6,000 | 0.0% | $47.62 * | $74.99 | -32.9% | Equities | 47215P106 |
| — | TE Connectivity Ltd | 62 | $6,000 | 0.0% | $96.77 | $110.34 | — | Equities | H84989104 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | -1.3% | Equities | 09061G101 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $5,000 | 0.0% | $6.60 | $6.60 | — | ETF | 301505624 |
| OLED | Universal Display Corp | 50 | $5,000 | 0.0% | $100.00 * | $209.57 | -56.5% | Equities | 91347P105 |
| JBHT | JB Hunt Transport Services Inc | 31 | $5,000 | 0.0% | $161.29 * | $168.89 | -10.3% | Equities | 445658107 |
| SKYW | SkyWest Inc | 329 | $5,000 | 0.0% | $15.20 * | $21.19 | -23.3% | Equities | 830879102 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $5,000 | 0.0% | $61.73 * | $102.91 | -41.3% | ETF | 33734X192 |
| MTB | M&T Bank Corp | 31 | $5,000 | 0.0% | $161.29 | $125.39 | +26.1% | Equities | 55261F104 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 234 | $5,000 | 0.0% | $21.37 * | $26.59 | -16.6% | ETF | 829658202 |
| HSY | The Hershey Co | 22 | $5,000 | 0.0% | $227.27 * | $205.25 | -1.4% | Equities | 427866108 |
| YUMC | Yum China Holdings Inc | 113 | $5,000 | 0.0% | $44.25 * | $38.77 | +22.1% | Equities | 98850P109 |
| — | Zendesk Inc | 61 | $5,000 | 0.0% | $81.97 | $80.96 | — | Equities | 98936J101 |
| SONY | Sony Corp ADR | 73 | $5,000 | 0.0% | $68.49 * | $80.12 | -20.1% | Equities | 835699307 |
| GEL | Genesis Energy LP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Equities | 371927104 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | REIT | 681936100 |
| CDNS | Cadence Design Systems Inc | 30 | $5,000 | 0.0% | $166.67 | $171.96 | -5.0% | Equities | 127387108 |
| DEO | Diageo PLC ADR | 28 | $5,000 | 0.0% | $178.57 * | $173.05 | -1.9% | Equities | 25243Q205 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 242 | $5,000 | 0.0% | $20.66 * | $27.41 | -26.6% | ETF | 37954Y624 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $5,000 | 0.0% | $29.94 | $47.90 | -37.1% | ETF | 00162Q593 |
| TD | The Toronto-Dominion Bank | 85 | $5,000 | 0.0% | $58.82 * | $64.74 | -5.3% | Equities | 891160509 |
| INMB | INmune Bio Inc | 814 | $5,000 | 0.0% | $6.14 | $9.42 | -34.2% | Equities | 45782T105 |
| EA | Electronic Arts Inc | 45 | $5,000 | 0.0% | $111.11 * | $124.16 | -8.4% | Equities | 285512109 |
| CTSH | Cognizant Technology Solutions Corp A | 92 | $5,000 | 0.0% | $54.35 | $61.93 | -12.1% | Equities | 192446102 |
| WES | Western Midstream Partners LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equities | 958669103 |
| — | American Finance Trust Inc | 860 | $5,000 | 0.0% | $5.81 | $11.67 | — | Equities | 02607T109 |
| IVT | InvenTrust Properties Corp. | 262 | $5,000 | 0.0% | $19.08 | $26.72 | — | REIT | 46124J201 |
| — | Energy Company of Parana ADR | 922 | $5,000 | 0.0% | $5.42 | $5.42 | — | Equities | 20441B605 |
| DOV | Dover Corp | 38 | $4,000 | 0.0% | $105.26 * | $122.28 | -8.4% | Equities | 260003108 |
| DOCU | DocuSign Inc | 80 | $4,000 | 0.0% | $50.00 * | $62.69 | -14.7% | Equities | 256163106 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $4,000 | 0.0% | $54.79 * | $45.16 | +33.4% | ETF | 25459Y207 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $4,000 | 0.0% | $19.80 * | $18.02 | +18.3% | ETF | 97717Y683 |
| ARMK | Aramark | 139 | $4,000 | 0.0% | $28.78 * | $25.66 | -15.7% | Equities | 03852U106 |
| — | Aptiv PLC | 54 | $4,000 | 0.0% | $74.07 | $88.48 | — | Equities | G6095L109 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| IYM | iShares Tr Dow Jones Basic | 37 | $4,000 | 0.0% | $108.11 | $119.84 | -9.7% | ETF | 464287838 |
| WPC | W P Carey Inc | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Equities | 92936U109 |
| NPO | EnPro Industries Inc | 50 | $4,000 | 0.0% | $80.00 * | $66.26 | +28.2% | Equities | 29355X107 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 13 | $4,000 | 0.0% | $307.69 * | $45.11 | -14.8% | ETF | 92204A702 |
| TTD | The Trade Desk Inc A | 70 | $4,000 | 0.0% | $57.14 * | $66.29 | -9.9% | Equities | 88339J105 |
| EGP | Eastgroup Properties | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | REIT | 277276101 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4,000 | 0.0% | $37.04 * | $47.79 | -27.5% | ETF | 46137V720 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $4,000 | 0.0% | $181.82 * | $89.50 | -9.8% | ETF | 921932828 |
| — | Synovus Financial Corp | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Equities | 87161C501 |
| ISRG | Intuitive Surgical Inc | 21 | $4,000 | 0.0% | $190.48 | $329.40 | -43.1% | Equities | 46120E602 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $4,000 | 0.0% | $34.19 * | $42.17 | -22.2% | Equities | 29415F104 |
| MSCI | MSCI Inc | 9 | $4,000 | 0.0% | $444.44 * | $463.48 | -12.3% | Equities | 55354G100 |
| ULTA | Ulta Beauty Inc | 9 | $4,000 | 0.0% | $444.44 * | $361.20 | +11.1% | Equities | 90384S303 |
| — | The Interpublic Group of Companies Inc | 194 | $4,000 | 0.0% | $20.62 * | $24.85 | -9.1% | Equities | 460690100 |
| UBS | UBS Group AG | 289 | $4,000 | 0.0% | $13.84 * | $15.79 | -8.1% | Equities | H42097107 |
| LULU | Lululemon Athletica Inc | 15 | $4,000 | 0.0% | $266.67 * | $310.05 | -9.8% | Equities | 550021109 |
| — | Kkr & Co. Inc | 67 | $4,000 | 0.0% | $59.70 | $89.55 | — | Equities | 48251W401 |
| KEY | KeyCorp | 266 | $4,000 | 0.0% | $15.04 * | $14.89 | -9.9% | Equities | 493267108 |
| IBN | ICICI Bank Ltd ADR | 169 | $4,000 | 0.0% | $23.67 * | $18.95 | +10.7% | Equities | 45104G104 |
| — | Kandi Technologies Group Inc | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | Equities | 483709101 |
| — | Bank Of Ameri | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 060505682 |
| CC | The Chemours Co | 177 | $4,000 | 0.0% | $22.60 * | $29.08 | -25.0% | Equities | 163851108 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $4,000 | 0.0% | $48.78 * | $61.59 | -10.3% | ETF | 97717W307 |
| DHS | WisdomTree High Dividend Fund | 53 | $4,000 | 0.0% | $75.47 | $82.97 | -8.6% | ETF | 97717W208 |
| ETSY | Etsy Inc | 36 | $4,000 | 0.0% | $111.11 * | $148.66 | -32.6% | Equities | 29786A106 |
| CBSH | Commerce Bancshares Inc | 70 | $4,000 | 0.0% | $57.14 * | $56.24 | -4.3% | Equities | 200525103 |
| RWJ | Oppenheimer Small Cap Revenue ETF | 45 | $4,000 | 0.0% | $88.89 * | $36.22 | -11.5% | ETF | 46138G664 |
| RCL | Royal Caribbean Cruises Ltd | 110 | $4,000 | 0.0% | $36.36 * | $83.17 | -55.2% | Equities | V7780T103 |
| — | China Petroleum&Chem | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Equities | 16941R108 |
| NJR | New Jersey Resources Corp | 120 | $4,000 | 0.0% | $33.33 * | $39.18 | -12.5% | Equities | 646025106 |
| INCE | Franklin Liberty U.S. Low Volatility ETF | 90 | $4,000 | 0.0% | $44.44 * | $45.72 | -9.1% | ETF | 35473P504 |
| AMG | Affiliated Managers Group Inc | 31 | $4,000 | 0.0% | $129.03 * | $158.39 | -29.4% | Equities | 008252108 |
| NIO | NIO Inc ADR | 235 | $4,000 | 0.0% | $17.02 * | $38.42 | -59.0% | Equities | 62914V106 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 96 | $3,000 | 0.0% | $31.25 * | $41.36 | -13.4% | Equities | 771049103 |
| AEM | Agnico Eagle Mines Ltd | 79 | $3,000 | 0.0% | $37.97 * | $43.31 | -9.7% | Equities | 008474108 |
| FDS | FactSet Research Systems Inc | 7 | $3,000 | 0.0% | $428.57 * | $409.49 | -5.4% | Equities | 303075105 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 * | $110.92 | -4.3% | Equities | 169905106 |
| CIEN | Ciena Corp | 84 | $3,000 | 0.0% | $35.71 * | $48.05 | -15.9% | Equities | 171779309 |
| CWCO | Consolidate Water Co | 215 | $3,000 | 0.0% | $13.95 * | $11.25 | +29.7% | Equities | G23773107 |
| GRAB | GRAB HOLDINGS CL A ORD | 1,230 | $3,000 | 0.0% | $2.44 * | $3.03 | -13.2% | Equities | G4124C109 |
| — | New York Communit | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Equities | 64944P307 |
| NDSN | Nordson Corp | 12 | $3,000 | 0.0% | $250.00 * | $214.87 | -5.1% | Equities | 655663102 |
| — | Covetrus Inc | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | Equities | 22304C100 |
| WEX | WEX Inc | 25 | $3,000 | 0.0% | $120.00 * | $182.26 | -30.4% | Equities | 96208T104 |
| PLUG | Plug Power Inc | 124 | $3,000 | 0.0% | $24.19 * | $51.55 | -59.2% | Equities | 72919P202 |
| NNVC | Nanoviricides Inc | 1,450 | $3,000 | 0.0% | $2.07 * | $2.18 | -20.7% | Equities | 630087302 |
| MFIC | Apollo Investment Corp | 316 | $3,000 | 0.0% | $9.49 * | $8.22 | -16.1% | Equities | 03761U502 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $3,000 | 0.0% | $27.27 * | $27.01 | +11.8% | ETF | 46138G300 |
| BTCS | BTCS Inc | 2,175 | $3,000 | 0.0% | $1.38 * | $4.32 | -65.6% | Equities | 05581M404 |
| — | Verrica Pharmaceuticals | 1,193 | $3,000 | 0.0% | $2.51 | $8.38 | — | Equities | 92511W108 |
| — | Western Asset Emerging Markets Debt Fund Inc | 409 | $3,000 | 0.0% | $7.33 | $14.78 | — | ETF | 95766A101 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +2.1% | Equities | 87807B107 |
| RUN | Sunrun Inc | 139 | $3,000 | 0.0% | $21.58 * | $33.88 | -18.6% | Equities | 86771W105 |
| — | Pioneer Natural Resources Co | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Equities | 723787107 |
| MORN | Morningstar Inc | 13 | $3,000 | 0.0% | $230.77 * | $237.81 | -10.7% | Equities | 617700109 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $139.82 | -14.6% | Equities | 714046109 |
| — | Tata Motors Ltd ADR | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Equities | 876568502 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $31.08 | -16.1% | Equities | 404280406 |
| BBWI | Bath & Body Works Inc | 106 | $3,000 | 0.0% | $28.30 * | $57.14 | -47.8% | Equities | 070830104 |
| ICF | iShares Cohen & Steers REIT ETF | 56 | $3,000 | 0.0% | $53.57 | $62.15 | -13.7% | ETF | 464287564 |
| ARKW | ARK Web x.0 ETF | 76 | $3,000 | 0.0% | $39.47 * | $149.24 | -69.4% | ETF | 00214Q401 |
| PKG | Packaging Corp of America | 27 | $3,000 | 0.0% | $111.11 * | $121.77 | -16.1% | Equities | 695156109 |
| SEIC | SEI Investments Co | 63 | $3,000 | 0.0% | $47.62 | $52.12 | -10.2% | Equities | 784117103 |
| TXT | Textron Inc | 57 | $3,000 | 0.0% | $52.63 * | $63.20 | -8.1% | Equities | 883203101 |
| SRNE | Sorrento Therapeutics Inc | 1,771 | $3,000 | 0.0% | $1.69 * | $3.12 | -49.7% | Equities | 83587F202 |
| MANH | Manhattan Associates Inc | 22 | $3,000 | 0.0% | $136.36 * | $135.29 | -1.7% | Equities | 562750109 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -30.3% | ETF | 97717W836 |
| ZM | Zoom Video Communications Inc | 46 | $3,000 | 0.0% | $65.22 * | $316.23 | -76.7% | Equities | 98980L101 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $3,000 | 0.0% | $14.71 * | $24.26 | -47.5% | ETF | 92189H839 |
| TECK | Teck Resources Ltd Class B | 86 | $3,000 | 0.0% | $34.88 * | $30.87 | -1.5% | Equities | 878742204 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 833 | $3,000 | 0.0% | $3.60 * | $21.59 | -61.7% | Equities | 50155Q100 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 * | $36.47 | -6.3% | ETF | 52468L406 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 56 | $2,000 | 0.0% | $35.71 * | $32.97 | -5.5% | ETF | 33739Q507 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 400 | $2,000 | 0.0% | $5.00 * | $6.33 | -22.9% | Equities | 83406F102 |
| JCI | Johnson Controls Inc | 50 | $2,000 | 0.0% | $40.00 * | $67.60 | -31.4% | Equities | G51502105 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $2,000 | 0.0% | $19.05 * | $25.48 | -36.1% | Equities | 42806J700 |
| LSTR | Landstar System Inc | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Equities | 515098101 |
| HLN | Haleon Plc | 356 | $2,000 | 0.0% | $5.62 * | $6.38 | -4.5% | Equities | 405552100 |
| — | United States Natural Gas Fund, LP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | ETF | 912318300 |
| HCA | HCA Holdings Inc | 9 | $2,000 | 0.0% | $222.22 * | $242.68 | -26.3% | Equities | 40412C101 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +42.3% | ETF | 06738C778 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | -8.9% | Equities | 45167R104 |
| IRDM | Iridium Communications I | 40 | $2,000 | 0.0% | $50.00 * | $37.30 | +19.0% | Equities | 46269C102 |
| VDE | Vanguard Energy Index Fund ETF Shares | 21 | $2,000 | 0.0% | $95.24 * | $70.87 | +43.3% | ETF | 92204A306 |
| BLKB | Blackbaud Inc | 38 | $2,000 | 0.0% | $52.63 * | $70.36 | -37.4% | Equities | 09227Q100 |
| KLAC | KLA-Tencor Corp | 8 | $2,000 | 0.0% | $250.00 * | $334.63 | -12.5% | Equities | 482480100 |
| TELFY | Telefonica SA ADR | 702 | $2,000 | 0.0% | $2.85 * | $4.24 | -23.6% | Equities | 879382208 |
| TECH | Bio-Techne Corp | 6 | $2,000 | 0.0% | $333.33 * | $119.43 | -41.5% | Equities | 09073M104 |
| HTGC | Hercules Capital Inc | 200 | $2,000 | 0.0% | $10.00 * | $14.27 | -18.8% | Equities | 427096508 |
| JLL | Jones Lang LaSalle Inc | 15 | $2,000 | 0.0% | $133.33 * | $228.30 | -33.8% | Equities | 48020Q107 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 98 | $2,000 | 0.0% | $20.41 * | $40.19 | -58.5% | Equities | 22266T109 |
| GT | Goodyear Tire & Rubber Co | 200 | $2,000 | 0.0% | $10.00 | $12.71 | -20.6% | Equities | 382550101 |
| AYI | Acuity Brands Inc | 17 | $2,000 | 0.0% | $117.65 * | $165.16 | -5.5% | Equities | 00508Y102 |
| QTUM | Defiance Quantum ETF | 52 | $2,000 | 0.0% | $38.46 * | $48.03 | -24.8% | ETF | 26922A420 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2,000 | 0.0% | $80.00 | $112.20 | -28.7% | Equities | 22410J106 |
| ALGN | Align Technology Inc | 12 | $2,000 | 0.0% | $166.67 * | $638.82 | -67.6% | Equities | 016255101 |
| SCHW | Charles Schwab Corp | 30 | $2,000 | 0.0% | $66.67 * | $66.19 | +3.7% | Equities | 808513105 |
| FANG | Diamondback Energy Inc | 15 | $2,000 | 0.0% | $133.33 * | $107.62 | -2.6% | Equities | 25278X109 |
| — | Erytech Pharma - Spon ADR | 4,000 | $2,000 | 0.0% | $0.50 | $0.50 | — | Equities | 29604W108 |
| CRSP | CRISPR Therapeutics AG | 33 | $2,000 | 0.0% | $60.61 * | $128.81 | -49.3% | Equities | H17182108 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $69.32 | -8.0% | Equities | 198516106 |
| MBB | iShares MBS ETF | 23 | $2,000 | 0.0% | $86.96 * | $96.94 | -5.5% | ETF | 464288588 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $2,000 | 0.0% | $48.78 * | $59.73 | -9.8% | ETF | 464288208 |
| BRCC | Brc Inc | 257 | $2,000 | 0.0% | $7.78 | $13.75 | -43.8% | Equities | 05601U105 |
| PAVE | Global X U.S | 74 | $2,000 | 0.0% | $27.03 * | $25.11 | -8.2% | ETF | 37954Y673 |
| — | Dte Energy Co 22 Uts | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Warrant | 233331842 |
| QRVO | Qorvo Inc | 25 | $2,000 | 0.0% | $80.00 | $81.67 | -2.8% | Equities | 74736K101 |
| IYE | iShares U.S. Energy ETF | 62 | $2,000 | 0.0% | $32.26 * | $41.06 | -4.3% | ETF | 464287796 |
| DLB | Dolby Laboratories Inc | 25 | $2,000 | 0.0% | $80.00 * | $70.16 | -12.2% | Equities | 25659T107 |
| MD | Mednax Inc | 100 | $2,000 | 0.0% | $20.00 * | $20.13 | -18.0% | Equities | 58502B106 |
| WAB | Westinghouse Air Brake Technologies Corp | 30 | $2,000 | 0.0% | $66.67 * | $86.69 | -7.8% | Equities | 929740108 |
| VNT | VONTIER ORD WI | 136 | $2,000 | 0.0% | $14.71 * | $22.29 | -25.0% | Equities | 928881101 |
| — | Infinite Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | G48028107 |
| EE | El Paso Electric Co | 100 | $2,000 | 0.0% | $20.00 * | $23.16 | -1.3% | Equities | 30069T101 |
| SWKH | Swk Hldgs Corp | 100 | $2,000 | 0.0% | $20.00 * | $13.91 | 0.0% | Equities | 78501P203 |
| — | Stanley Black & Decker Inc Unit | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Equities | 854502846 |
| — | SRH TOTAL RETURN FUND INC COM | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | Equities | 101507101 |
| PCG | PG&E Corp | 126 | $2,000 | 0.0% | $15.87 * | $10.61 | +16.5% | Equities | 69331C108 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $2,000 | 0.0% | $43.48 * | $81.01 | -40.5% | ETF | 46137V134 |
| RPC | Praxair Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.93 | -11.8% | Equities | 69376K106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 | $87.47 | -13.5% | ETF | 92206C870 |
| DXC | DXC Technology Co | 107 | $2,000 | 0.0% | $18.69 * | $65.90 | -62.9% | Equities | 23355L106 |
| NEOG | Neogen Corp | 40 | $1,000 | 0.0% | $25.00 * | $20.14 | -30.6% | Equities | 640491106 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| ING | ING Groep NV ADR | 103 | $1,000 | 0.0% | $9.71 * | $9.27 | -8.3% | Equities | 456837103 |
| DY | Dycom Industries Inc | 6 | $1,000 | 0.0% | $166.67 * | $104.66 | -8.7% | Equities | 267475101 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 * | $187.70 | -6.9% | Equities | 426281101 |
| PTON | Peloton Interactive Inc | 144 | $1,000 | 0.0% | $6.94 | $106.70 | -93.5% | Equities | 70614W100 |
| VRSK | Verisk Analytics Inc | 8 | $1,000 | 0.0% | $125.00 * | $172.13 | -3.0% | Equities | 92345Y106 |
| JBL | Jabil Circuit Inc | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -0.8% | Equities | 466313103 |
| VSCO | Victorias Secret & Co | 35 | $1,000 | 0.0% | $28.57 | $33.70 | -13.6% | Equities | 926400102 |
| DUOL | Duolingo Inc | 15 | $1,000 | 0.0% | $66.67 * | $151.67 | -37.2% | Equities | 26603R106 |
| — | voxeljet AG ADR | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Equities | 92912L206 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $64.48 | -63.9% | Equities | 72352L106 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $1,000 | 0.0% | $52.63 * | $207.69 | -68.9% | Equities | 19260Q107 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | Closed-End Fund | 746853100 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $8.75 | -24.0% | Equities | 904311107 |
| MGM | MGM Resorts International | 37 | $1,000 | 0.0% | $27.03 * | $32.51 | -8.6% | Equities | 552953101 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 * | $32.63 | -21.4% | ETF | 46138G805 |
| EMBC | Embecta Corp | 33 | $1,000 | 0.0% | $30.30 * | $25.92 | -1.6% | Equities | 29082K105 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $7.83 | -23.9% | Equities | 904311206 |
| RIG | Transocean Ltd | 300 | $1,000 | 0.0% | $3.33 * | $4.05 | -39.0% | Equities | H8817H100 |
| SFIX | Stitch Fix Inc Class A | 300 | $1,000 | 0.0% | $3.33 * | $5.68 | -30.4% | Equities | 860897107 |
| TRUP | Trupanion Inc | 20 | $1,000 | 0.0% | $50.00 * | $67.15 | -11.5% | Equities | 898202106 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -27.7% | Equities | M85548101 |
| — | El Paso Energy | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Equities | 283678209 |
| — | Stronghold Digital Mining Inc | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | Equities | 86337R103 |
| STLD | Steel Dynamics Inc | 9 | $1,000 | 0.0% | $111.11 * | $71.84 | -5.8% | Equities | 858119100 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 46090C305 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $1,000 | 0.0% | $4.37 * | $8.74 | -53.9% | Equities | 092667104 |
| — | Hess Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 42809H107 |
| HELE | Helen Of Troy Ltd | 12 | $1,000 | 0.0% | $83.33 * | $210.67 | -54.2% | Equities | G4388N106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 133 | $1,000 | 0.0% | $7.52 * | $6.12 | -27.3% | Equities | 05946K101 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 | $1.63 | -87.1% | Equities | 98980M109 |
| TDOC | Teladoc Health Inc | 57 | $1,000 | 0.0% | $17.54 * | $119.58 | -78.8% | Equities | 87918A105 |
| ZION | Zions Bancorp | 16 | $1,000 | 0.0% | $62.50 * | $54.69 | -7.0% | Equities | 989701107 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $1,000 | 0.0% | $0.98 | $3.92 | — | Equities | 40619L102 |
| — | Hall Of Fame Reso 25 Wtf | 16,000 | $1,000 | 0.0% | $0.06 | $0.19 | — | ETF | 40619L110 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 * | $26.41 | -29.8% | ETF | 33734X200 |
| FLEX | Flextronics International Ltd | 70 | $1,000 | 0.0% | $14.29 * | $13.44 | -6.6% | Equities | Y2573F102 |
| SPG | Simon Ppty Group | 6 | $1,000 | 0.0% | $166.67 * | $84.59 | -11.1% | Equities | 828806109 |
| HTO | SJW Group | 10 | $1,000 | 0.0% | $100.00 * | $64.39 | -10.5% | Equities | 784305104 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $1,000 | 0.0% | $6.58 | $13.16 | — | Equities | 33813J106 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 * | $55.05 | -30.2% | Equities | 84265V105 |
| WPP | WPP PLC ADR | 13 | $1,000 | 0.0% | $76.92 * | $74.49 | -44.7% | Equities | 92937A102 |
| MAPSW | Wm Technology Inc 26 Wtf | 3,300 | $1,000 | 0.0% | $0.30 | $0.61 | — | Equities | 92971A117 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +45.6% | Equities | 44107P104 |
| ICLR | Icon PLC | 8 | $1,000 | 0.0% | $125.00 * | $279.80 | -34.3% | Equities | G4705A100 |
| CBRE | CBRE Group Inc | 17 | $1,000 | 0.0% | $58.82 * | $97.43 | -30.7% | Equities | 12504L109 |
| STZ | Constellation Brands Inc A | 3 | $1,000 | 0.0% | $333.33 * | $228.42 | -5.2% | Equities | 21036P108 |
| DRI | Darden Restaurants Inc | 5 | $1,000 | 0.0% | $200.00 * | $112.18 | +1.1% | Equities | 237194105 |
| GM | General Motors Co | 22 | $1,000 | 0.0% | $45.45 * | $50.60 | -38.7% | Equities | 37045V100 |
| GMED | Globus Medical Inc Class A | 9 | $1,000 | 0.0% | $111.11 * | $60.22 | -1.1% | Equities | 379577208 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 11 | $1,000 | 0.0% | $90.91 * | $99.80 | +0.1% | ETF | 381430529 |
| GGG | Graco Inc | 23 | $1,000 | 0.0% | $43.48 * | $61.35 | -6.5% | Equities | 384109104 |
| DKS | Dick's Sporting Goods Inc | 9 | $1,000 | 0.0% | $111.11 * | $93.81 | +3.2% | Equities | 253393102 |
| EVGO | EVgo Inc Class A | 165 | $1,000 | 0.0% | $6.06 * | $10.09 | -21.6% | Equities | 30052F100 |
| FATE | Fate Therapeutics Inc | 55 | $1,000 | 0.0% | $18.18 * | $80.58 | -72.2% | Equities | 31189P102 |
| IGIB | iShares Intermediate Credit Bond ETF | 24 | $1,000 | 0.0% | $41.67 * | $51.13 | -5.6% | ETF | 464288638 |
| BOX | Box Inc A | 57 | $1,000 | 0.0% | $17.54 * | $27.51 | -11.3% | Equities | 10316T104 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Equities | 007800105 |
| ALLY | Ally Financial Inc | 51 | $1,000 | 0.0% | $19.61 * | $40.90 | -40.0% | Equities | 02005N100 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $1,000 | 0.0% | $20.00 * | $62.15 | -79.9% | Equities | 12468P104 |
| — | Canopy Growth Corp | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | Equities | 138035100 |
| LNG | Cheniere Energy Inc | 5 | $1,000 | 0.0% | $200.00 * | $121.52 | +36.5% | Equities | 16411R208 |
| — | Citrix Systems Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Equities | 177376100 |
| — | Nikola Corp | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | Equities | 654110105 |
| NVAX | Novavax Inc | 65 | $1,000 | 0.0% | $15.38 * | $43.33 | -58.0% | Equities | 670002401 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 | $36.50 | -3.8% | Equities | 629377508 |
| NXPI | NXP Semiconductors NV | 8 | $1,000 | 0.0% | $125.00 * | $182.85 | -24.1% | Equities | N6596X109 |
| IX | ORIX Corp ADR | 20 | $1,000 | 0.0% | $50.00 * | $81.66 | -13.5% | Equities | 686330101 |
| OSK | Oshkosh Corp | 9 | $1,000 | 0.0% | $111.11 * | $76.40 | -13.4% | Equities | 688239201 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| RRX | Regal Rexnord Corp | 10 | $1,000 | 0.0% | $100.00 * | $134.35 | +4.5% | Equities | 758750103 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $0 | 0.0% | $0.00 | $18.66 | -68.0% | Equities | 77311W101 |
| RNG | RingCentral Inc Class A | 1 | $0 | 0.0% | $0.00 | $147.13 | -72.8% | Equities | 76680R206 |
| REZI | Resideo Technologies Inc | 27 | $0 | 0.0% | $0.00 | $21.26 | -10.3% | Equities | 76118Y104 |
| ONL | Orion Office REIT Inc | 30 | $0 | 0.0% | $0.00 | $21.28 | — | Equities | 68629Y103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6 | $0 | 0.0% | $0.00 | $20.43 | -44.4% | Equities | G66721104 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 655664100 |
| — | 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 |
| ALC | Alcon Inc | 15 | $0 | 0.0% | $0.00 | $58.79 | -2.0% | Equities | H01301128 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $0 | 0.0% | $0.00 | $17.41 | -75.6% | ETF | 00768Y495 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.0% | $0.00 | $38.46 | — | ETF | 00764C109 |
| ADNT | Adient PLC | 2 | $0 | 0.0% | $0.00 | $44.85 | -38.1% | Equities | G0084W101 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +10.4% | Equities | 10922N103 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | $60.72 | -51.5% | Equities | 018581108 |
| BYD | Boyd Gaming Corp | 9 | $0 | 0.0% | $0.00 | $51.66 | -10.8% | Equities | 103304101 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | $86.39 | -9.9% | ETF | 464288257 |
| FAST | Fastenal Co | 6 | $0 | 0.0% | $0.00 | $23.19 | -8.5% | Equities | 311900104 |
| GH | Guardant Health Inc | 2 | $0 | 0.0% | $0.00 | $68.43 | -21.3% | Equities | 40131M109 |
| GTX | Garrett Motion Inc | 39 | $0 | 0.0% | $0.00 | $6.87 | -17.7% | Equities | 366505105 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -69.1% | Equities | 36117T100 |
| FITB | Fifth Third Bancorp | 15 | $0 | 0.0% | $0.00 | $29.91 | -6.4% | Equities | 316773100 |
| DHI | D.R. Horton Inc | 2 | $0 | 0.0% | $0.00 | $83.34 | -21.7% | Equities | 23331A109 |
| CROX | Crocs Inc | 5 | $0 | 0.0% | $0.00 | $69.43 | -1.1% | Equities | 227046109 |
| — | CRH PLC ADR | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 12626K203 |
| — | Coupa Software Inc | 8 | $0 | 0.0% | $0.00 | $221.09 | — | Equities | 22266L106 |
| — | Seattle Genetics Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 81181C104 |
| SNAP | Snap Inc A | 13 | $0 | 0.0% | $0.00 | $71.45 | -86.3% | Equities | 83304A106 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $46.79 | -11.8% | Equities | 488401100 |
| MGA | Magna International Inc Class A | 9 | $0 | 0.0% | $0.00 | $51.49 | -18.3% | Equities | 559222401 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $0 | 0.0% | $0.00 | $36.69 | +46.0% | ETF | 25459W862 |
| RNAM | Avidity Biosciences Inc Ordinary Shares | 2 | $0 | 0.0% | $0.00 | $16.99 | -3.9% | Equities | 05370A108 |
| — | Axonics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 05465P101 |
| BKR | Baker Hughes, a GE Co Class A | 6 | $0 | 0.0% | $0.00 | $27.68 | -29.9% | Equities | 05722G100 |
| LEA | Lear Corp | 3 | $0 | 0.0% | $0.00 | $126.49 | -13.1% | Equities | 521865204 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $0 | 0.0% | $0.00 | $3.62 | — | Equities | 04367G103 |
| ARKF | ARK Fintech Innovation ETF | 10 | $0 | 0.0% | $0.00 | $54.48 | -71.7% | ETF | 00214Q708 |
| ASND | Ascendis Pharma A/S ADR | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 04351P101 |
| WDS | Woodside Energy Group | 5 | $0 | 0.0% | $0.00 | $22.04 | -8.5% | Equities | 980228308 |
| USFD | US Foods Holding Corp | 13 | $0 | 0.0% | $0.00 | $31.04 | -14.8% | Equities | 912008109 |
| ARKQ | ARK Industrial Innovation ETF | 11 | $0 | 0.0% | $0.00 | $81.91 | -45.0% | ETF | 00214Q203 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 531229870 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $0.00 | $97.66 | -67.4% | Equities | 91332U101 |
| FND | Floor & Decor Holdings Inc Class A | 3 | $0 | 0.0% | $0.00 | $80.27 | -12.5% | Equities | 339750101 |
| BHP | BHP Billiton Ltd ADR | 15 | $0 | 0.0% | $0.00 | $59.36 | -15.7% | Equities | 088606108 |
| FIVE | Five Below Inc | 3 | $0 | 0.0% | $0.00 | $166.79 | -17.5% | Equities | 33829M101 |
| HWM | Howmet Aerospace Inc | 11 | $0 | 0.0% | $0.00 | $34.72 | -11.8% | Equities | 443201108 |
| — | Zimvie Inc | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -55.1% | Equities | 09228F103 |
| ATHXQ | Athersys Inc | 49 | $0 | 0.0% | $0.00 | $4.36 | 0.0% | Equities | 04744L205 |
| QS | QuantumScape Corp | 15 | $0 | 0.0% | $0.00 | $32.35 | -74.0% | Equities | 74767V109 |
| GWW | W.W. Grainger Inc | 1 | $0 | 0.0% | $0.00 | $510.04 | -6.9% | Equities | 384802104 |
| WCN | Waste Connections Inc | 1 | $0 | 0.0% | $0.00 | $115.43 | +14.6% | Equities | 94106B101 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $14.06 | -14.8% | Equities | 120076104 |
| MAS | Masco Corp | 9 | $0 | 0.0% | $0.00 | $48.85 | -10.1% | Equities | 574599106 |
| DJT | Elkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $0 | 0.0% | $0.00 | $45.24 | -62.8% | ETF | 25400Q105 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $0 | 0.0% | $0.00 | $38.55 | -77.0% | ETF | 25459W458 |
| REAL | The RealReal Inc | 232 | $0 | 0.0% | $0.00 | $14.81 | -89.9% | Equities | 88339P101 |
| SSRM | SSR Mining Inc | 23 | $0 | 0.0% | $0.00 | $15.06 | -2.3% | Equities | 784730103 |
| PAYC | Paycom Software Inc | 1 | $0 | 0.0% | $0.00 | $328.71 | -1.6% | Equities | 70432V102 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Equities | Q6519V120 |
| PFGC | Performance Food Group Co | 5 | $0 | 0.0% | $0.00 | $49.01 | -12.4% | Equities | 71377A103 |
| CLX | Clorox Co | 2 | $0 | 0.0% | $0.00 | $128.86 | -10.8% | Equities | 189054109 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 86646P103 |
| — | EMBARK TECHNOLOGY ORD | 32 | $0 | 0.0% | $0.00 | — | — | Equities | 29079J202 |
| SE | Spectra Energy Corp | 6 | $0 | 0.0% | $0.00 | $277.57 | -79.8% | Equities | 81141R100 |
| SNDL | Sundial Growers Inc Ordinary Shares | 100 | $0 | 0.0% | $0.00 | $2.79 | -22.0% | Equities | 83307B101 |
| AMKR | Amkor Technology Inc | 18 | $0 | 0.0% | $0.00 | $21.32 | -24.2% | Equities | 031652100 |
| AGNC | American Cap Agy Corp Com | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 00123Q104 |
| APH | Amphenol Corp Class A | 4 | $0 | 0.0% | $0.00 | $37.32 | -12.8% | Equities | 032095101 |
| PDD | Pinduoduo Inc ADR | 5 | $0 | 0.0% | $0.00 | $58.13 | +7.6% | Equities | 722304102 |
| PNW | Pinnacle West Capital Corp | 6 | $0 | 0.0% | $0.00 | $63.64 | -12.1% | Equities | 723484101 |
| — | SVB Financial Group | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Equities | 78486Q101 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $34.38 | -10.4% | Equities | 871332102 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Equities | 00165C104 |
| SYF | Synchrony Financial | 15 | $0 | 0.0% | $0.00 | $38.19 | -31.6% | Equities | 87165B103 |
| APA | Apache Corp | 14 | $0 | 0.0% | $0.00 | $30.86 | -1.3% | Equities | 03743Q108 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $0.00 | $30.37 | -14.4% | Equities | 876030107 |
| PVH | PVH Corp | 8 | $0 | 0.0% | $0.00 | $59.01 | -24.5% | Equities | 693656100 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $0.00 | $17.70 | — | Equities | 92918V109 |
| COHR | Coherent Inc | 2 | $0 | 0.0% | $0.00 | $47.89 | -27.2% | Equities | 19247G107 |