Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $986M (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 | 1,552,654 | $68.24M | 6.9% | $43.95 | $44.75 | -1.8% | ETF | 25434V609 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,141,643 | $51.99M | 5.3% | $24.27 | $26.05 | -6.8% | ETF | 25434V708 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1,850,120 | $39.98M | 4.1% | $21.61 | $24.25 | -10.9% | ETF | 25434V880 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,811,703 | $37.98M | 3.9% | $20.96 | $21.44 | — | ETF | 46138J866 |
| DFEV | Dimensional Emerging Markets Value ETF | 1,575,204 | $35.64M | 3.6% | $22.62 | $23.72 | -4.7% | ETF | 25434V740 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1,530,429 | $34.37M | 3.5% | $22.46 | $23.89 | -6.0% | ETF | 25434V732 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,642,100 | $33.61M | 3.4% | $20.47 | $21.58 | — | ETF | 46138J841 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,261,646 | $28.2M | 2.9% | $22.35 | $24.71 | -9.5% | ETF | 25434V799 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,258,512 | $25.35M | 2.6% | $20.14 | $21.77 | — | ETF | 46138J825 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,067,765 | $20.19M | 2.0% | $18.91 | $21.04 | -10.0% | ETF | 46138J791 |
| DISV | Dimensional International Small Cap Value ETF | 841,939 | $18.69M | 1.9% | $22.20 | $23.23 | -4.4% | ETF | 25434V781 |
| SCHX | Schwab U.S. Large-Cap ETF | 377,793 | $17.07M | 1.7% | $45.19 * | $15.69 | -4.1% | ETF | 808524201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 255,741 | $16.55M | 1.7% | $64.73 | $59.05 | +9.6% | ETF | 78464A839 |
| AAPL | Apple Inc | 100,791 | $13.13M | 1.3% | $130.23 | $104.81 | +22.1% | Equities | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 175,126 | $12.99M | 1.3% | $74.18 | $60.78 | +22.1% | ETF | 78464A300 |
| MSFT | Microsoft Corp | 41,964 | $10.06M | 1.0% | $239.80 * | $256.88 | -8.8% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 161,504 | $9.94M | 1.0% | $61.55 | $62.91 | -2.0% | ETF | 46432F842 |
| DGRO | iShares Core Dividend Growth ETF | 195,682 | $9.793M | 1.0% | $50.05 | $40.17 | +24.5% | ETF | 46434V621 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 496,842 | $9.436M | 1.0% | $18.99 | $21.01 | -9.6% | ETF | 46138J783 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 110,595 | $9.373M | 1.0% | $84.75 | $88.42 | -4.1% | ETF | 464287150 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 100,934 | $9.22M | 0.9% | $91.35 | $92.53 | -1.3% | ETF | 464287879 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 184,344 | $8.603M | 0.9% | $46.67 | $49.54 | -5.7% | ETF | 922020805 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 309,913 | $7.668M | 0.8% | $24.74 | $25.48 | -2.7% | ETF | 808524730 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 153,529 | $7.147M | 0.7% | $46.55 | $53.52 | -12.7% | ETF | 46434G103 |
| UNH | UnitedHealth Group Inc | 13,327 | $7.125M | 0.7% | $534.63 * | $248.97 | +101.6% | Equities | 91324P102 |
| — | iShares Corporate Bond ETF 12/31/2023 | 279,138 | $6.986M | 0.7% | $25.03 | $25.79 | — | ETF | 46434VAX8 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 74,698 | $6.832M | 0.7% | $91.46 | $91.51 | -0.0% | ETF | 78468R663 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 340,538 | $6.677M | 0.7% | $19.61 | $22.43 | -12.6% | ETF | 46138J643 |
| — | iShares Corporate Bond ETF 12/31/2024 | 271,761 | $6.623M | 0.7% | $24.37 | $25.26 | — | ETF | 46434VBG4 |
| SCHA | Schwab U.S. Small-Cap ETF | 148,537 | $6.02M | 0.6% | $40.53 * | $20.91 | -3.1% | ETF | 808524607 |
| MRK | Merck & Co Inc | 53,227 | $5.913M | 0.6% | $111.09 * | $68.27 | +48.3% | Equities | 58933Y105 |
| JPM | JPMorgan Chase & Co | 42,597 | $5.702M | 0.6% | $133.86 * | $98.49 | +26.5% | Equities | 46625H100 |
| HD | The Home Depot Inc | 16,900 | $5.354M | 0.5% | $316.80 * | $271.60 | +7.8% | Equities | 437076102 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 299,358 | $5.326M | 0.5% | $17.79 | $20.77 | -14.4% | ETF | 46138J577 |
| MCD | McDonald's Corp | 19,882 | $5.262M | 0.5% | $264.66 * | $236.92 | +3.8% | Equities | 580135101 |
| JNJ | Johnson & Johnson | 29,724 | $5.258M | 0.5% | $176.89 * | $153.04 | +5.4% | Equities | 478160104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 51,652 | $5.2M | 0.5% | $100.67 | $99.54 | +1.3% | ETF | 464287705 |
| V | Visa Inc Class A | 24,444 | $5.061M | 0.5% | $207.04 | $156.85 | +29.5% | Equities | 92826C839 |
| AXP | American Express Co | 33,283 | $4.936M | 0.5% | $148.30 * | $116.04 | +22.4% | Equities | 025816109 |
| PG | Procter & Gamble Co | 32,044 | $4.854M | 0.5% | $151.48 * | $130.54 | +7.6% | Equities | 742718109 |
| CAT | Caterpillar Inc | 19,727 | $4.709M | 0.5% | $238.71 * | $173.66 | +31.1% | Equities | 149123101 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 200,708 | $4.672M | 0.5% | $23.28 | $24.36 | — | ETF | 46138J858 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 23,996 | $4.591M | 0.5% | $191.32 | $199.30 | -4.1% | Equities | 922908769 |
| CVX | Chevron Corp | 25,602 | $4.583M | 0.5% | $179.01 * | $133.78 | +18.3% | Equities | 166764100 |
| XOM | Exxon Mobil Corp | 41,435 | $4.57M | 0.5% | $110.29 * | $47.78 | +108.2% | Equities | 30231G102 |
| AMZN | Amazon.com Inc | 53,635 | $4.531M | 0.5% | $84.48 | $121.62 | -30.9% | Equities | 023135106 |
| PEP | PepsiCo Inc | 24,610 | $4.449M | 0.5% | $180.78 * | $154.87 | +5.7% | Equities | 713448108 |
| — | iShares High Yield Bond ETF 12/15/2023 | 181,845 | $4.257M | 0.4% | $23.41 | $23.78 | — | ETF | 46435U150 |
| WMT | Wal-Mart Stores Inc | 29,093 | $4.142M | 0.4% | $142.37 * | $42.23 | +7.9% | Equities | 931142103 |
| TXN | Texas Instruments Inc | 25,128 | $4.132M | 0.4% | $164.44 * | $151.64 | -0.5% | Equities | 882508104 |
| KO | Coca-Cola Co | 61,823 | $3.926M | 0.4% | $63.50 * | $55.96 | +3.9% | Equities | 191216100 |
| COST | Costco Wholesale Corp | 8,568 | $3.887M | 0.4% | $453.66 * | $306.94 | +42.7% | Equities | 22160K105 |
| CSCO | Cisco Systems Inc | 80,496 | $3.834M | 0.4% | $47.63 * | $36.80 | +18.0% | Equities | 17275R102 |
| IBM | International Business Machines Corp | 25,814 | $3.667M | 0.4% | $142.05 * | $115.91 | +8.9% | Equities | 459200101 |
| NKE | Nike Inc B | 31,365 | $3.658M | 0.4% | $116.63 * | $100.51 | +10.4% | Equities | 654106103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 109,328 | $3.604M | 0.4% | $32.97 | $34.73 | -5.1% | ETF | 78463X509 |
| AVGO | Broadcom Ltd | 6,383 | $3.588M | 0.4% | $562.12 * | $33.80 | +58.2% | Equities | 11135F101 |
| AMGN | Amgen Inc | 13,400 | $3.535M | 0.4% | $263.81 * | $185.66 | +28.5% | Equities | 031162100 |
| GS | Goldman Sachs Group Inc | 10,255 | $3.527M | 0.4% | $343.93 * | $258.74 | +23.1% | Equities | 38141G104 |
| NFLX | Netflix Inc | 11,891 | $3.503M | 0.4% | $294.59 * | $28.88 | +2.1% | Equities | 64110L106 |
| SCHB | Schwab U.S. Broad Market ETF | 77,018 | $3.449M | 0.3% | $44.78 * | $15.53 | -3.8% | ETF | 808524102 |
| DFUS | Dimensional U.S. Equity ETF | 82,488 | $3.435M | 0.3% | $41.64 | $44.39 | -6.3% | ETF | 25434V401 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 135,146 | $3.399M | 0.3% | $25.15 | $25.27 | — | ETF | 46138J544 |
| BRK/B | Berkshire Hathaway Inc B | 10,852 | $3.351M | 0.3% | $308.79 | $217.68 | +41.9% | Equities | 084670702 |
| HON | Honeywell International Inc | 15,501 | $3.34M | 0.3% | $215.47 * | $164.56 | +15.1% | Equities | 438516106 |
| TMUS | T-Mobile US Inc | 23,288 | $3.29M | 0.3% | $141.27 * | $136.05 | -0.6% | Equities | 872590104 |
| MA | MasterCard Inc A | 9,205 | $3.187M | 0.3% | $346.22 | $277.39 | +23.2% | Equities | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 7,991 | $3.054M | 0.3% | $382.18 | $361.83 | +5.7% | ETF | 78462F103 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 190,533 | $3.043M | 0.3% | $15.97 | $18.86 | -15.4% | ETF | 46138J460 |
| BAC | Bank of America Corporation | 88,044 | $2.914M | 0.3% | $33.10 * | $25.69 | +19.2% | Equities | 060505104 |
| NVDA | NVIDIA Corp | 19,742 | $2.898M | 0.3% | $146.79 * | $16.89 | -13.6% | Equities | 67066G104 |
| BA | Boeing Co | 14,748 | $2.801M | 0.3% | $189.92 | $207.88 | -8.4% | Equities | 097023105 |
| DIS | Walt Disney Co | 32,090 | $2.799M | 0.3% | $87.22 * | $104.56 | -18.8% | Equities | 254687106 |
| COMT | iShares Commodities Select Strategy ETF | 98,786 | $2.774M | 0.3% | $28.08 | $34.19 | -17.5% | ETF | 46431W853 |
| LOW | Lowe's Companies Inc | 12,735 | $2.549M | 0.3% | $200.16 * | $182.58 | +2.8% | Equities | 548661107 |
| ADBE | Adobe Systems Inc | 7,508 | $2.516M | 0.3% | $335.11 | $278.21 | +21.0% | Equities | 00724F101 |
| VOO | Vanguard 500 Index Fund ETF Class | 7,140 | $2.508M | 0.3% | $351.26 | $364.09 | -3.5% | ETF | 922908363 |
| ORCL | Oracle Corp | 30,779 | $2.501M | 0.3% | $81.26 * | $52.13 | +51.1% | Equities | 68389X105 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 37,432 | $2.47M | 0.3% | $65.99 * | $21.53 | +2.2% | ETF | 808524409 |
| IXUS | iShares Core MSCI Total International Stock ETF | 42,650 | $2.469M | 0.3% | $57.89 | $59.54 | -2.8% | ETF | 46432F834 |
| GOOG | Alphabet Inc C | 27,759 | $2.468M | 0.3% | $88.91 | $108.35 | -18.7% | Equities | 02079K107 |
| ITW | Illinois Tool Works Inc | 11,157 | $2.464M | 0.2% | $220.85 * | $182.38 | +12.7% | Equities | 452308109 |
| SBUX | Starbucks Corp | 24,145 | $2.387M | 0.2% | $98.86 * | $78.36 | +17.7% | Equities | 855244109 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 91,523 | $2.263M | 0.2% | $24.73 | $25.22 | — | ETF | 46138J536 |
| PFE | Pfizer Inc | 44,355 | $2.263M | 0.2% | $51.02 * | $40.41 | +6.6% | Equities | 717081103 |
| ABT | Abbott Laboratories | 20,519 | $2.258M | 0.2% | $110.04 * | $90.19 | +14.8% | Equities | 002824100 |
| DHR | Danaher Corp | 8,366 | $2.225M | 0.2% | $265.96 * | $239.96 | -3.4% | Equities | 235851102 |
| GOOGL | Alphabet Inc A | 24,847 | $2.224M | 0.2% | $89.51 * | $107.65 | -18.7% | Equities | 02079K305 |
| — | Walgreens Boots Alliance Inc | 58,841 | $2.206M | 0.2% | $37.49 | $33.63 | — | Equities | 931427108 |
| ABBV | AbbVie Inc | 13,402 | $2.17M | 0.2% | $161.92 * | $86.00 | +68.4% | Equities | 00287Y109 |
| CL | Colgate-Palmolive Co | 27,279 | $2.148M | 0.2% | $78.74 * | $72.46 | +1.3% | Equities | 194162103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 28,256 | $2.132M | 0.2% | $75.45 * | $24.29 | +3.6% | ETF | 808524797 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38,175 | $2.12M | 0.2% | $55.53 * | $15.67 | -11.3% | ETF | 808524300 |
| CPRI | Capri Holdings Ltd | 36,397 | $2.082M | 0.2% | $57.20 | $41.11 | +39.4% | Equities | G1890L107 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 8,566 | $2.071M | 0.2% | $241.77 * | $241.07 | +2.9% | ETF | 92204A504 |
| VZ | Verizon Communications Inc | 52,288 | $2.041M | 0.2% | $39.03 * | $38.58 | -16.6% | Equities | 92343V104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 61,116 | $2.01M | 0.2% | $32.89 | $34.21 | -3.9% | ETF | 46435U663 |
| CMCSA | Comcast Corp Class A | 57,664 | $2.008M | 0.2% | $34.82 * | $34.94 | -9.0% | Equities | 20030N101 |
| META | Facebook Inc A | 16,547 | $1.985M | 0.2% | $119.96 | $158.44 | -24.6% | Equities | 30303M102 |
| SUSA | iShares MSCI USA ESG Select ETF | 23,817 | $1.96M | 0.2% | $82.29 | $85.06 | -3.2% | ETF | 464288802 |
| INTC | Intel Corp | 72,694 | $1.931M | 0.2% | $26.56 * | $31.68 | -19.5% | Equities | 458140100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,725 | $1.898M | 0.2% | $331.53 | $232.09 | +42.8% | ETF | 78467X109 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 9,967 | $1.896M | 0.2% | $190.23 | $192.55 | -0.5% | ETF | 92204A207 |
| DOW | Dow Chemical Co | 37,156 | $1.88M | 0.2% | $50.60 * | $41.27 | +2.2% | Equities | 260557103 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 76,665 | $1.865M | 0.2% | $24.33 | $25.05 | — | ETF | 46138J528 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 58,407 | $1.824M | 0.2% | $31.23 | $30.44 | +2.7% | ETF | 808524748 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 11,728 | $1.794M | 0.2% | $152.97 | $151.19 | +1.4% | ETF | 92204A876 |
| MMM | 3M Co | 14,710 | $1.76M | 0.2% | $119.65 * | $116.09 | -22.7% | Equities | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 4,527 | $1.738M | 0.2% | $383.92 | $397.81 | -3.4% | ETF | 464287200 |
| INTU | Intuit Inc | 4,419 | $1.729M | 0.2% | $391.26 * | $422.65 | -9.7% | Equities | 461202103 |
| — | iShares Muni Bond ETF 12/2/2023 | 64,756 | $1.643M | 0.2% | $25.37 | $25.59 | — | ETF | 46435G318 |
| VTV | Vanguard Value Index Fund ETF Shares | 11,684 | $1.641M | 0.2% | $140.45 | $135.16 | +3.9% | ETF | 922908744 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 34,777 | $1.625M | 0.2% | $46.73 * | $23.83 | -2.0% | ETF | 808524763 |
| IJR | iShares Core S&P Small-Cap ETF | 17,055 | $1.615M | 0.2% | $94.69 | $96.96 | -2.4% | ETF | 464287804 |
| AVEM | Avantis Emerging Markets Equity ETF | 31,837 | $1.606M | 0.2% | $50.44 | $53.10 | -5.0% | ETF | 025072604 |
| ADP | Automatic Data Processing Inc | 6,713 | $1.596M | 0.2% | $237.75 * | $158.06 | +41.4% | Equities | 053015103 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 37,869 | $1.589M | 0.2% | $41.96 | $40.55 | +3.5% | ETF | 921943858 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 33,604 | $1.588M | 0.2% | $47.26 | $39.15 | +20.8% | ETF | 78464A805 |
| CVS | CVS Health Corp | 16,937 | $1.583M | 0.2% | $93.46 * | $87.64 | -5.2% | Equities | 126650100 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 67,422 | $1.582M | 0.2% | $23.46 | $24.92 | -5.7% | ETF | 46138J510 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 52,262 | $1.57M | 0.2% | $30.04 | $32.92 | -8.7% | ETF | 46434G863 |
| QCOM | Qualcomm Inc | 13,710 | $1.516M | 0.2% | $110.58 * | $127.05 | -19.2% | Equities | 747525103 |
| NEE | NextEra Energy Inc | 17,613 | $1.484M | 0.2% | $84.26 * | $71.10 | +7.8% | Equities | 65339F101 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 28,222 | $1.482M | 0.2% | $52.51 | $54.63 | -2.9% | ETF | 464286533 |
| SO | Southern Co | 20,390 | $1.457M | 0.1% | $71.46 * | $66.28 | -3.4% | Equities | 842587107 |
| BMY | Bristol-Myers Squibb Company | 19,841 | $1.43M | 0.1% | $72.07 * | $62.30 | -0.1% | Equities | 110122108 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,901 | $1.412M | 0.1% | $158.63 | $158.84 | -0.0% | ETF | 922908611 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13,092 | $1.412M | 0.1% | $107.85 | $112.09 | -3.6% | ETF | 464287887 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,182 | $1.365M | 0.1% | $46.78 | $47.64 | -1.8% | ETF | 33939L308 |
| DVY | iShares Select Dividend ETF | 11,313 | $1.364M | 0.1% | $120.57 | $119.85 | +0.6% | ETF | 464287168 |
| AVUV | Avantis U.S. Small Cap Value ETF | 18,267 | $1.358M | 0.1% | $74.34 | $75.09 | -0.8% | ETF | 025072877 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 12,985 | $1.289M | 0.1% | $99.27 | $99.36 | -0.1% | ETF | 78468R523 |
| DUK | Duke Energy Corp | 12,354 | $1.28M | 0.1% | $103.61 * | $78.07 | +17.2% | Equities | 26441C204 |
| — | iShares Corporate Bond ETF 12/31/2025 | 52,757 | $1.278M | 0.1% | $24.22 | $25.49 | — | ETF | 46434VBD1 |
| PEG | Public Service Enterprise Group Inc | 20,756 | $1.269M | 0.1% | $61.14 * | $56.78 | -2.5% | Equities | 744573106 |
| GD | General Dynamics Corp | 5,160 | $1.265M | 0.1% | $245.16 * | $211.55 | +10.1% | Equities | 369550108 |
| SRE | Sempra Energy | 8,168 | $1.257M | 0.1% | $153.89 * | $72.20 | -2.8% | Equities | 816851109 |
| BDX | Becton Dickinson & Co | 4,815 | $1.243M | 0.1% | $258.15 * | $225.80 | +6.8% | Equities | 075887109 |
| AEP | American Electric Power Co Inc | 12,667 | $1.208M | 0.1% | $95.37 * | $80.00 | +5.9% | Equities | 025537101 |
| NOC | Northrop Grumman Corp | 2,215 | $1.207M | 0.1% | $544.92 * | $450.68 | +15.1% | Equities | 666807102 |
| DD | DuPont de Nemours Inc | 17,561 | $1.205M | 0.1% | $68.62 * | $27.47 | -1.6% | Equities | 26614N102 |
| CRM | Salesforce.com Inc | 9,143 | $1.204M | 0.1% | $131.69 | $229.25 | -42.9% | Equities | 79466L302 |
| IWB | iShares Russell 1000 ETF | 5,700 | $1.199M | 0.1% | $210.35 | $219.30 | -4.0% | ETF | 464287622 |
| DEW | WisdomTree Global High Dividend Fund | 25,132 | $1.177M | 0.1% | $46.83 | $47.42 | -1.3% | ETF | 97717W877 |
| XEL | Xcel Energy Inc | 16,711 | $1.176M | 0.1% | $70.37 * | $60.78 | +4.0% | Equities | 98389B100 |
| ETN | Eaton Corp PLC | 7,297 | $1.144M | 0.1% | $156.78 * | $101.11 | +49.1% | Equities | G29183103 |
| IWD | iShares Russell 1000 Value ETF | 7,501 | $1.137M | 0.1% | $151.58 | $150.24 | +0.9% | ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 5,285 | $1.131M | 0.1% | $214.00 * | $58.80 | -8.9% | ETF | 464287614 |
| NOW | ServiceNow Inc | 2,915 | $1.13M | 0.1% | $387.65 * | $83.47 | -7.0% | Equities | 81762P102 |
| AWK | American Water Works Co Inc | 7,231 | $1.11M | 0.1% | $153.51 * | $143.55 | -0.7% | Equities | 030420103 |
| HRL | Hormel Foods Corp | 23,893 | $1.094M | 0.1% | $45.79 * | $43.09 | -4.8% | Equities | 440452100 |
| LMT | Lockheed Martin Corp | 2,245 | $1.086M | 0.1% | $483.74 * | $380.78 | +17.7% | Equities | 539830109 |
| ELV | Anthem Inc | 2,104 | $1.081M | 0.1% | $513.78 * | $309.18 | +58.6% | Equities | 036752103 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 16,351 | $1.07M | 0.1% | $65.44 | $65.57 | +0.3% | ETF | 46435G516 |
| EPD | Enterprise Prd Prtnrs Lp | 44,147 | $1.063M | 0.1% | $24.08 | $23.83 | — | MLP | 293792107 |
| HUBB | Hubbell Inc | 4,520 | $1.061M | 0.1% | $234.73 * | $229.44 | -1.9% | Equities | 443510607 |
| O | Realty Income Corp | 16,481 | $1.046M | 0.1% | $63.47 * | $56.70 | -5.2% | Equities | 756109104 |
| SLB | Schlumberger Ltd | 19,419 | $1.04M | 0.1% | $53.56 * | $33.41 | +48.4% | Equities | 806857108 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 43,550 | $1.037M | 0.1% | $23.81 | $28.56 | -16.0% | ETF | 78463X533 |
| AVES | Avantis Emerging Markets Value ETF | 24,385 | $999K | 0.1% | $40.97 | $41.63 | -1.6% | ETF | 025072372 |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,682 | $998K | 0.1% | $213.16 * | $40.19 | -11.6% | ETF | 922908736 |
| D | Dominion Resources Inc | 16,042 | $987K | 0.1% | $61.53 * | $64.55 | -18.2% | Equities | 25746U109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 17,491 | $979K | 0.1% | $55.97 | $53.78 | +4.1% | ETF | 46435G326 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 41,643 | $968K | 0.1% | $23.25 | $25.31 | -7.8% | ETF | 46435GAA0 |
| IDXX | IDEXX Laboratories Inc | 2,367 | $965K | 0.1% | $407.69 | $521.83 | -21.8% | Equities | 45168D104 |
| EXC | Exelon Corp | 21,939 | $954K | 0.1% | $43.48 * | $37.04 | +4.3% | Equities | 30161N101 |
| LLY | Eli Lilly and Co | 2,565 | $944K | 0.1% | $368.03 * | $317.32 | +12.6% | Equities | 532457108 |
| SPGI | S&P Global Inc | 2,821 | $943K | 0.1% | $334.28 * | $337.10 | -3.1% | Equities | 78409V104 |
| DE | Deere & Co | 2,173 | $932K | 0.1% | $428.90 * | $326.53 | +25.9% | Equities | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 1,683 | $927K | 0.1% | $550.80 | $554.13 | -1.5% | Equities | 883556102 |
| IWV | iShares Russell 3000 ETF | 4,201 | $927K | 0.1% | $220.66 | $230.02 | -4.1% | ETF | 464287689 |
| SCHF | Schwab International Equity ETF | 28,447 | $918K | 0.1% | $32.27 * | $15.69 | +2.6% | ETF | 808524805 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 57,107 | $901K | 0.1% | $15.78 | $16.70 | -5.7% | ETF | 46138J429 |
| PYPL | PayPal Holdings Inc | 12,829 | $886K | 0.1% | $69.06 * | $120.41 | -41.0% | Equities | 70450Y103 |
| APD | Air Products & Chemicals Inc | 2,834 | $872K | 0.1% | $307.69 * | $218.98 | +30.3% | Equities | 009158106 |
| RNGR | Ranger Energy Services Inc | 79,113 | $871K | 0.1% | $11.01 | $10.55 | +4.4% | Equities | 75282U104 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,898 | $864K | 0.1% | $51.13 | $58.32 | -12.3% | ETF | 25434V500 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 17,260 | $864K | 0.1% | $50.06 | $49.50 | +1.3% | ETF | 922042775 |
| AMD | Advanced Micro Devices Inc | 13,306 | $864K | 0.1% | $64.93 | $87.64 | -26.1% | Equities | 007903107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,627 | $840K | 0.1% | $72.25 | $63.50 | +13.8% | ETF | 78464A201 |
| MS | Morgan Stanley | 9,768 | $830K | 0.1% | $84.97 * | $75.32 | +2.0% | Equities | 617446448 |
| CB | Chubb Ltd | 3,743 | $824K | 0.1% | $220.14 * | $181.46 | +17.2% | Equities | H1467J104 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,974 | $811K | 0.1% | $204.08 * | $52.26 | -2.5% | ETF | 922908629 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 13,739 | $772K | 0.1% | $56.19 | $54.84 | +3.0% | ETF | 464288273 |
| PGR | Progressive Corp | 5,843 | $758K | 0.1% | $129.73 * | $109.84 | +7.8% | Equities | 743315103 |
| MET | MetLife Inc | 10,430 | $750K | 0.1% | $71.91 * | $46.51 | +41.8% | Equities | 59156R108 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $744K | 0.1% | $48.65 | $36.99 | +31.4% | ETF | 97717W570 |
| YUM | Yum Brands Inc | 5,784 | $738K | 0.1% | $127.59 * | $108.77 | +11.2% | Equities | 988498101 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 31,124 | $735K | 0.1% | $23.62 | $24.52 | -4.1% | ETF | 46138J494 |
| — | Linde PLC | 2,185 | $715K | 0.1% | $327.23 | $278.74 | — | Equities | G5494J103 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,891 | $707K | 0.1% | $23.65 | $24.68 | -4.1% | ETF | 808524706 |
| PNC | PNC Financial Services Group Inc | 4,446 | $704K | 0.1% | $158.34 * | $141.99 | -1.5% | Equities | 693475105 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 24,182 | $703K | 0.1% | $29.07 | $27.96 | +4.0% | ETF | 808524755 |
| T | AT&T Inc | 38,021 | $697K | 0.1% | $18.33 * | $16.09 | -3.3% | Equities | 00206R102 |
| HDV | iShares Core High Dividend ETF | 6,674 | $696K | 0.1% | $104.29 * | $16.77 | +24.3% | ETF | 46429B663 |
| PKW | Invesco BuyBack Achievers ETF | 8,035 | $688K | 0.1% | $85.63 | $76.33 | +12.1% | ETF | 46137V308 |
| ACN | Accenture PLC A | 2,498 | $663K | 0.1% | $265.41 * | $288.80 | -11.7% | Equities | G1151C101 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,346 | $661K | 0.1% | $152.09 | $148.81 | +2.0% | ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 6,100 | $659K | 0.1% | $108.03 | $104.06 | +4.0% | ETF | 921946406 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 28,125 | $655K | 0.1% | $23.29 | $25.58 | -8.7% | ETF | 46435UAA9 |
| COF | Capital One Financial Corp | 7,030 | $653K | 0.1% | $92.89 * | $83.41 | +5.8% | Equities | 14040H105 |
| EFV | iShares MSCI EAFE Value ETF | 14,043 | $644K | 0.1% | $45.86 | $42.63 | +7.6% | ETF | 464288877 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 13,302 | $632K | 0.1% | $47.51 | $49.52 | -4.1% | ETF | 46434G764 |
| USB | US Bancorp | 14,287 | $623K | 0.1% | $43.61 * | $39.22 | -3.6% | Equities | 902973304 |
| SAP | SAP SE ADR | 5,942 | $609K | 0.1% | $102.49 | $92.61 | +11.4% | Equities | 803054204 |
| DVYE | iShares Emerging Markets Dividend ETF | 25,359 | $602K | 0.1% | $23.74 | $25.48 | -5.4% | ETF | 464286319 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,890 | $596K | 0.1% | $50.13 | $50.37 | -0.5% | ETF | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,971 | $589K | 0.1% | $98.64 | $101.71 | -3.0% | ETF | 72201R833 |
| — | BlackRock Inc | 825 | $585K | 0.1% | $709.09 | $520.25 | — | Equities | 09247X101 |
| SPYM | SPDR Portfolio Large Cap ETF | 12,933 | $585K | 0.1% | $45.23 | $37.77 | +19.1% | ETF | 78464A854 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $582K | 0.1% | $105.15 | $121.59 | -13.4% | ETF | 337345102 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $577K | 0.1% | $288.50 * | $23.52 | +22.6% | ETF | 46137V332 |
| DFIV | DFA Tax Managed International Value Portfolio | 19,036 | $577K | 0.1% | $30.31 | $32.57 | -6.7% | ETF | 25434V807 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $576K | 0.1% | $200.77 | $214.64 | -6.6% | ETF | 922908595 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 14,700 | $573K | 0.1% | $38.98 | $39.76 | -2.0% | ETF | 922042858 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 7,877 | $545K | 0.1% | $69.19 | $59.35 | — | ETF | 46137V183 |
| CHTR | Charter Communications Inc A | 1,597 | $543K | 0.1% | $340.01 | $499.89 | -32.2% | Equities | 16119P108 |
| EFA | iShares MSCI EAFE ETF | 8,239 | $539K | 0.1% | $65.42 | $62.37 | +5.2% | ETF | 464287465 |
| CSX | CSX Corp | 17,294 | $536K | 0.1% | $30.99 * | $29.60 | +0.2% | Equities | 126408103 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 21,995 | $534K | 0.1% | $24.28 | $27.47 | -11.6% | ETF | 46435U515 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 2,901 | $531K | 0.1% | $183.04 | $187.78 | -2.3% | ETF | 922908751 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,105 | $525K | 0.1% | $102.84 | $103.12 | -0.3% | ETF | 922042718 |
| MTD | Mettler-Toledo International Inc | 356 | $515K | 0.1% | $1446.63 | $1242.73 | +16.3% | Equities | 592688105 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 20,592 | $512K | 0.1% | $24.86 | $25.41 | -1.9% | ETF | 25434V716 |
| TFC | Truist Finl Corp | 11,483 | $495K | 0.1% | $43.11 * | $37.36 | -2.2% | Equities | 89832Q109 |
| DIM | WisdomTree International MidCap Dividend Fund | 8,830 | $489K | 0.0% | $55.38 | $62.81 | -11.7% | ETF | 97717W778 |
| COP | ConocoPhillips | 4,155 | $489K | 0.0% | $117.69 * | $47.46 | +125.5% | Equities | 20825C104 |
| TSLA | Tesla Motors Inc | 4,056 | $475K | 0.0% | $117.11 * | $242.78 | -49.3% | Equities | 88160R101 |
| GILD | Gilead Sciences Inc | 5,434 | $465K | 0.0% | $85.57 * | $57.38 | +34.6% | Equities | 375558103 |
| MDLZ | Mondelez International Inc Class A | 6,959 | $464K | 0.0% | $66.68 * | $56.72 | +8.4% | Equities | 609207105 |
| SHW | Sherwin-Williams Co | 1,940 | $461K | 0.0% | $237.63 * | $229.70 | +0.6% | Equities | 824348106 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $457K | 0.0% | $125.27 | $90.09 | +38.9% | ETF | 78464A763 |
| USRT | iShares Core U.S. REIT ETF | 9,187 | $454K | 0.0% | $49.42 | $49.77 | -0.7% | ETF | 464288521 |
| USCI | United States Commodity Index Fund, LP | 7,746 | $440K | 0.0% | $56.80 | $53.76 | +4.7% | ETF | 911717106 |
| DON | WisdomTree MidCap Dividend Fund | 10,626 | $438K | 0.0% | $41.22 | $36.22 | +13.6% | ETF | 97717W505 |
| GWX | SPDR S&P International Small Cap ETF | 14,558 | $429K | 0.0% | $29.47 | $32.10 | -8.4% | ETF | 78463X871 |
| CMI | Cummins Inc | 1,763 | $427K | 0.0% | $242.20 * | $196.18 | +15.0% | Equities | 231021106 |
| C | Citigroup Inc | 9,389 | $423K | 0.0% | $45.05 * | $43.67 | -7.1% | Equities | 172967424 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 18,119 | $420K | 0.0% | $23.18 | $24.83 | -6.4% | ETF | 46138J486 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 14,370 | $401K | 0.0% | $27.91 | $27.48 | +1.1% | ETF | 25434V690 |
| CMG | Chipotle Mexican Grill Inc Class A | 284 | $394K | 0.0% | $1387.32 * | $31.00 | -10.5% | Equities | 169656105 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 17,121 | $391K | 0.0% | $22.84 | $24.37 | -6.1% | ETF | 46138J478 |
| SU | Suncor Energy Inc | 12,325 | $390K | 0.0% | $31.64 * | $27.66 | +2.4% | Equities | 867224107 |
| IAU | iShares Gold Trust | 11,056 | $384K | 0.0% | $34.73 | $32.78 | +5.5% | ETF | 464285204 |
| TDG | TransDigm Group Inc | 605 | $382K | 0.0% | $631.40 * | $502.76 | +7.1% | Equities | 893641100 |
| AVDV | Avantis International Small Cap Value ETF | 6,705 | $371K | 0.0% | $55.33 | $59.32 | -6.7% | ETF | 025072802 |
| CEG | Constellation Energy Co | 4,230 | $371K | 0.0% | $87.71 * | $47.25 | +78.0% | Equities | 21037T109 |
| ASML | ASML Holding NV ADR | 646 | $356K | 0.0% | $551.08 | $440.18 | +24.1% | Equities | N07059210 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,682 | $350K | 0.0% | $95.06 | $95.59 | -0.6% | ETF | 464286525 |
| — | iShares Muni Bond ETF 12/2/2024 | 13,476 | $348K | 0.0% | $25.82 | $26.85 | — | ETF | 46435U697 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $334K | 0.0% | $64.78 | $55.83 | +16.3% | ETF | 92189F643 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 4,009 | $331K | 0.0% | $82.56 | $93.51 | -11.8% | ETF | 922908553 |
| NSC | Norfolk Southern Corp | 1,318 | $325K | 0.0% | $246.59 * | $222.85 | +3.2% | Equities | 655844108 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $322K | 0.0% | $144.98 | $141.69 | +2.4% | ETF | 464287408 |
| EMN | Eastman Chemical Co | 3,930 | $319K | 0.0% | $81.17 * | $78.61 | -7.9% | Equities | 277432100 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,778 | $317K | 0.0% | $114.11 | $128.17 | -11.1% | ETF | 46432F339 |
| KDP | Keurig Dr Pepper Inc | 8,941 | $315K | 0.0% | $35.23 * | $27.80 | +17.4% | Equities | 49271V100 |
| IWN | iShares Russell 2000 Value ETF | 2,190 | $304K | 0.0% | $138.81 | $144.54 | -4.1% | ETF | 464287630 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,963 | $303K | 0.0% | $154.36 * | $76.42 | +0.4% | ETF | 921932844 |
| IVW | iShares S&P 500 Growth ETF | 5,143 | $301K | 0.0% | $58.53 | $63.08 | -7.3% | ETF | 464287309 |
| ED | Consolidated Edison Inc | 3,117 | $298K | 0.0% | $95.60 * | $85.42 | +0.6% | Equities | 209115104 |
| MU | Micron Technology Inc | 5,895 | $294K | 0.0% | $49.87 | $56.91 | -13.4% | Equities | 595112103 |
| DELL | Dell Inc | 7,249 | $287K | 0.0% | $39.59 * | $36.50 | +3.5% | Equities | 24703L202 |
| AVY | Avery Dennison Corp | 1,545 | $280K | 0.0% | $181.23 * | $133.96 | +27.9% | Equities | 053611109 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 12,866 | $280K | 0.0% | $21.76 | $22.98 | — | ETF | 46138J833 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,145 | $277K | 0.0% | $241.92 * | $48.32 | +0.1% | ETF | 464287507 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,332 | $276K | 0.0% | $63.71 | $70.21 | -9.4% | ETF | 46429B689 |
| DES | WisdomTree SmallCap Dividend Fund | 9,649 | $273K | 0.0% | $28.29 | $27.84 | +2.1% | ETF | 97717W604 |
| HUM | Humana Inc | 530 | $272K | 0.0% | $513.21 * | $469.33 | +5.6% | Equities | 444859102 |
| SYK | Stryker Corp | 1,092 | $267K | 0.0% | $244.51 * | $205.79 | +15.4% | Equities | 863667101 |
| — | iShares High Yield Bond ETF 12/15/2024 | 11,675 | $262K | 0.0% | $22.44 | $23.28 | — | ETF | 46435U184 |
| — | iShares Muni Bond ETF 12/2/2025 | 9,844 | $259K | 0.0% | $26.31 | $27.87 | — | ETF | 46435U432 |
| CARR | Carrier Global Corp Ordinary Shares | 6,092 | $250K | 0.0% | $41.04 * | $20.36 | +95.1% | Equities | 14448C104 |
| PH | Parker Hannifin Corp | 859 | $249K | 0.0% | $289.87 * | $259.06 | +8.3% | Equities | 701094104 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,107 | $248K | 0.0% | $60.38 | $58.47 | +3.2% | ETF | 97717X669 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 6,905 | $246K | 0.0% | $35.63 | $41.96 | -15.1% | ETF | 97717W315 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,562 | $245K | 0.0% | $68.78 | $69.00 | -1.0% | ETF | 464287606 |
| AVDE | Avantis International Equity ETF | 4,503 | $245K | 0.0% | $54.41 * | $55.93 | -4.9% | ETF | 025072703 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $243K | 0.0% | $179.87 | $189.29 | -5.0% | ETF | 922908538 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $243K | 0.0% | $40.68 | $35.65 | +14.3% | ETF | 46137V860 |
| IYW | iShares U.S. Technology ETF | 3,200 | $238K | 0.0% | $74.38 | $84.80 | -12.2% | ETF | 464287721 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 5,397 | $238K | 0.0% | $44.10 | $47.03 | -6.5% | ETF | 97717W281 |
| UNP | Union Pacific Corp | 1,137 | $237K | 0.0% | $208.44 * | $204.23 | -5.5% | Equities | 907818108 |
| SCHC | Schwab International Small-Cap Equity ETF | 7,615 | $236K | 0.0% | $30.99 | $31.24 | +0.7% | ETF | 808524888 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 9,282 | $234K | 0.0% | $25.21 | $26.94 | -6.4% | ETF | 46435U259 |
| CTVA | Corteva Inc | 3,816 | $229K | 0.0% | $60.01 * | $27.10 | +109.8% | Equities | 22052L104 |
| DG | Dollar General Corp | 996 | $229K | 0.0% | $229.92 | $232.04 | +0.3% | Equities | 256677105 |
| WFC | Wells Fargo & Co | 5,482 | $225K | 0.0% | $41.04 * | $39.37 | -3.0% | Equities | 949746101 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,901 | $215K | 0.0% | $55.11 | $52.19 | +6.2% | ETF | 922042874 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,577 | $215K | 0.0% | $25.07 | $27.74 | -9.4% | ETF | 78464A649 |
| IUSV | iShares Core Russell U.S. Value ETF | 3,004 | $212K | 0.0% | $70.57 | $69.26 | +2.0% | ETF | 464287663 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,219 | $210K | 0.0% | $40.24 | $36.48 | +10.2% | ETF | 97717X651 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $207K | 0.0% | $18.61 | $19.69 | -5.4% | ETF | 886364603 |
| NTES | NetEase Inc ADR | 2,860 | $205K | 0.0% | $71.68 | $68.05 | +6.7% | Equities | 64110W102 |
| BSMU | BulletShares Municipal Bond ETF 12/15/2030 | 9,428 | $203K | 0.0% | $21.53 | $24.00 | -9.7% | ETF | 46138J445 |
| XLE | Energy Select Sector SPDR Fund | 2,307 | $202K | 0.0% | $87.56 * | $38.61 | +13.3% | ETF | 81369Y506 |
| ONTO | Onto Innovation Inc | 2,960 | $202K | 0.0% | $68.24 | $73.47 | -7.3% | Equities | 683344105 |
| — | PARAMOUNT GLOBAL COM | 11,932 | $199K | 0.0% | $16.68 | $17.18 | — | Equities | 92556H206 |
| KMB | Kimberly-Clark Corp | 1,471 | $198K | 0.0% | $134.60 * | $112.84 | +7.4% | Equities | 494368103 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $194K | 0.0% | $47.32 | $48.43 | -2.6% | ETF | 464289867 |
| OTIS | Otis Worldwide Corp | 2,462 | $193K | 0.0% | $78.39 * | $51.94 | +43.5% | Equities | 68902V107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,005 | $193K | 0.0% | $48.19 * | $24.43 | -1.3% | ETF | 808524862 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,372 | $192K | 0.0% | $80.94 | $82.30 | -1.4% | ETF | 464287457 |
| EEM | iShares MSCI Emerging Markets ETF | 5,027 | $191K | 0.0% | $37.99 | $39.02 | -2.9% | ETF | 464287234 |
| WBIY | WBI Power Factor High Dividend ETF | 7,184 | $191K | 0.0% | $26.59 | $28.45 | -6.4% | ETF | 00400R858 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $187K | 0.0% | $29.35 | $31.31 | -6.2% | ETF | 78464A474 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,057 | $184K | 0.0% | $174.08 | $181.80 | -4.2% | ETF | 922908637 |
| BOH | Bank of Hawaii Corp | 2,318 | $180K | 0.0% | $77.65 * | $73.12 | -8.4% | Equities | 062540109 |
| HIG | The Hartford Financial Services Group Inc | 2,375 | $179K | 0.0% | $75.37 * | $60.94 | +17.4% | Equities | 416515104 |
| EL | The Estee Lauder Companies Inc Class A | 708 | $174K | 0.0% | $245.76 * | $240.54 | -2.4% | Equities | 518439104 |
| OEF | iShares S&P 100 ETF | 1,012 | $173K | 0.0% | $170.95 | $181.51 | -6.0% | ETF | 464287101 |
| CI | Cigna Corp | 534 | $172K | 0.0% | $322.10 * | $264.78 | +18.5% | Equities | 125523100 |
| BFOR | Barron's 400 ETF | 3,236 | $172K | 0.0% | $53.15 | $38.82 | +37.3% | ETF | 00162Q726 |
| IYG | iShares U.S. Financial Services ETF | 1,071 | $169K | 0.0% | $157.80 * | $52.48 | +0.1% | ETF | 464287770 |
| MKC | McCormick & Co Inc Non-Voting | 2,013 | $167K | 0.0% | $82.96 * | $77.43 | -0.1% | Equities | 579780206 |
| UPS | United Parcel Service Inc Class B | 960 | $166K | 0.0% | $172.92 * | $160.36 | -6.9% | Equities | 911312106 |
| NOK | Nokia Oyj ADR | 35,290 | $164K | 0.0% | $4.65 | $4.86 | -4.5% | Equities | 654902204 |
| AMT | American Tower Corp | 773 | $163K | 0.0% | $210.87 * | $190.10 | +0.7% | REIT | 03027X100 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $161K | 0.0% | $43.93 | $47.90 | -8.3% | ETF | 33738R506 |
| SNA | Snap-on Inc | 670 | $154K | 0.0% | $229.85 * | $199.40 | +5.9% | Equities | 833034101 |
| XLV | Health Care Select Sector Spdr Fund | 1,132 | $154K | 0.0% | $136.04 | $117.51 | +15.6% | ETF | 81369Y209 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $148K | 0.0% | $49.33 | $56.59 | -13.0% | ETF | 69374H303 |
| ICLN | iShares Global Clean Energy ETF | 7,441 | $148K | 0.0% | $19.89 | $20.09 | -1.2% | ETF | 464288224 |
| WMB | Williams Companies Inc | 4,511 | $148K | 0.0% | $32.81 * | $28.16 | +2.3% | Equities | 969457100 |
| — | VMware Inc | 1,221 | $148K | 0.0% | $121.21 | $104.98 | — | Equities | 928563402 |
| BP | BP PLC ADR | 4,184 | $147K | 0.0% | $35.13 | $25.87 | +35.0% | Equities | 055622104 |
| F | Ford Motor Co | 12,331 | $144K | 0.0% | $11.68 * | $10.83 | -15.4% | Equities | 345370860 |
| GLD | SPDR Gold Shares | 847 | $143K | 0.0% | $168.83 | $170.35 | -0.4% | ETF | 78463V107 |
| AVSE | Avantis Responsible Emer | 3,368 | $143K | 0.0% | $42.46 | $41.07 | +4.0% | ETF | 025072315 |
| PSX | Phillips 66 | 1,365 | $142K | 0.0% | $104.03 * | $75.39 | +23.9% | Equities | 718546104 |
| AVSD | Avantis Responsbl Intrl | 2,965 | $140K | 0.0% | $47.22 | $44.90 | +4.8% | ETF | 025072299 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $135K | 0.0% | $42.69 | $30.16 | +41.2% | ETF | 97717W562 |
| SYY | Sysco Corp | 1,767 | $134K | 0.0% | $75.83 * | $75.73 | -7.6% | Equities | 871829107 |
| VGLT | Vanguard Long-Term Government Bond Index Fund ETF Shares | 2,170 | $134K | 0.0% | $61.75 | $62.15 | -0.9% | ETF | 92206C847 |
| FVD | First Trust Value Line Dividend Index Fund | 3,347 | $134K | 0.0% | $40.04 | $41.03 | -2.7% | ETF | 33734H106 |
| DFSE | Dimensnl Emg Mrkt Sus | 4,769 | $133K | 0.0% | $27.89 | $27.89 | +1.0% | ETF | 25434V682 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 975 | $132K | 0.0% | $135.38 | $135.37 | -0.1% | ETF | 922908512 |
| XLK | Technology Select Sector SPDR Fund | 1,056 | $131K | 0.0% | $124.05 * | $68.10 | -8.6% | ETF | 81369Y803 |
| NUE | Nucor Corp | 994 | $131K | 0.0% | $131.79 * | $119.11 | +5.9% | Equities | 670346105 |
| NVO | Novo Nordisk A/S ADR | 957 | $129K | 0.0% | $134.80 | $107.14 | +26.3% | Equities | 670100205 |
| FCX | Freeport-McMoRan Inc | 3,390 | $129K | 0.0% | $38.05 * | $41.25 | -11.7% | Equities | 35671D857 |
| MRNA | Moderna Inc | 718 | $129K | 0.0% | $179.67 | $180.33 | -0.4% | Equities | 60770K107 |
| TJX | TJX Companies Inc | 1,585 | $127K | 0.0% | $80.13 * | $62.35 | +22.5% | Equities | 872540109 |
| IWM | iShares Russell 2000 ETF | 729 | $127K | 0.0% | $174.21 | $182.39 | -4.4% | ETF | 464287655 |
| FBNC | First Bancorp | 2,905 | $124K | 0.0% | $42.69 * | $33.92 | +17.7% | Equities | 318910106 |
| WM | Waste Management Inc | 777 | $122K | 0.0% | $157.01 * | $118.92 | +25.9% | Equities | 94106L109 |
| MDT | Medtronic PLC | 1,547 | $121K | 0.0% | $78.22 * | $93.97 | -24.5% | Equities | G5960L103 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,367 | $119K | 0.0% | $87.05 | $87.87 | -1.9% | ETF | 922042742 |
| PAYX | Paychex Inc | 995 | $115K | 0.0% | $115.58 * | $110.51 | -4.5% | Equities | 704326107 |
| MCK | McKesson Corp | 301 | $114K | 0.0% | $378.74 * | $163.42 | +126.2% | Equities | 58155Q103 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $111K | 0.0% | $40.87 | $41.33 | -0.7% | ETF | 46434G889 |
| AON | Aon PLC | 360 | $108K | 0.0% | $300.00 * | $271.95 | +8.0% | Equities | G0403H108 |
| AVUS | Avantis U.S. Equity ETF | 1,571 | $106K | 0.0% | $67.47 | $70.68 | -3.8% | ETF | 025072885 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2,027 | $105K | 0.0% | $51.80 | $51.01 | +1.4% | ETF | 921909768 |
| MDY | SPDR S&P MidCap 400 ETF | 237 | $104K | 0.0% | $438.82 | $446.83 | -0.9% | ETF | 78467Y107 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1,956 | $103K | 0.0% | $52.66 | $64.22 | -16.8% | ETF | 78463X426 |
| HPQ | HP Inc | 3,793 | $101K | 0.0% | $26.63 * | $15.16 | +58.4% | Equities | 40434L105 |
| LHX | L3Harris Technologies Inc | 474 | $99,000 | 0.0% | $208.86 * | $214.55 | -8.9% | Equities | 502431109 |
| EBAY | eBay Inc | 2,368 | $98,000 | 0.0% | $41.39 * | $41.71 | -6.1% | Equities | 278642103 |
| LPLA | LPL Financial Holdings Inc | 449 | $97,000 | 0.0% | $216.04 | $233.77 | -7.5% | Equities | 50212V100 |
| GIS | General Mills Inc | 1,144 | $96,000 | 0.0% | $83.92 * | $67.88 | +10.6% | Equities | 370334104 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 661 | $95,000 | 0.0% | $143.72 | $160.85 | -10.8% | Equities | 833445109 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $95,000 | 0.0% | $140.53 | $136.92 | +2.3% | ETF | 921932703 |
| DTE | DTE Energy Co | 804 | $94,000 | 0.0% | $116.92 * | $114.43 | -7.4% | Equities | 233331107 |
| ORLY | O'Reilly Automotive Inc | 110 | $93,000 | 0.0% | $845.45 * | $49.65 | +13.3% | Equities | 67103H107 |
| DFUV | DFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $89,000 | 0.0% | $33.45 | $33.28 | +0.6% | ETF | 25434V724 |
| GLW | Corning Inc | 2,796 | $89,000 | 0.0% | $31.83 * | $30.43 | -3.4% | Equities | 219350105 |
| EMR | Emerson Electric Co | 918 | $88,000 | 0.0% | $95.86 * | $77.62 | +16.6% | Equities | 291011104 |
| NEM | Newmont Mining Corp | 1,840 | $87,000 | 0.0% | $47.28 * | $42.14 | +3.3% | Equities | 651639106 |
| CSM | ProShares Large Cap Core Plus | 1,946 | $87,000 | 0.0% | $44.71 | $40.52 | +10.8% | ETF | 74347R248 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,010 | $85,000 | 0.0% | $84.16 | $91.13 | -7.0% | ETF | 46435G425 |
| IWR | iShares Russell Mid-Cap ETF | 1,252 | $84,000 | 0.0% | $67.09 | $68.78 | -1.9% | ETF | 464287499 |
| EG | Everest Re Group Ltd | 250 | $83,000 | 0.0% | $332.00 * | $209.29 | +50.6% | Equities | G3223R108 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,228 | $82,000 | 0.0% | $25.40 * | $17.59 | +40.2% | ETF | 46138B103 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 608 | $81,000 | 0.0% | $133.22 | $137.76 | -3.6% | ETF | 922908652 |
| — | Activision Blizzard Inc | 1,045 | $80,000 | 0.0% | $76.56 | $84.19 | — | Equities | 00507V109 |
| IWO | iShares Russell 2000 Growth ETF | 373 | $80,000 | 0.0% | $214.48 | $225.07 | -4.7% | ETF | 464287648 |
| DLTR | Dollar Tree Inc | 552 | $79,000 | 0.0% | $143.12 | $148.81 | -5.0% | Equities | 256746108 |
| CLF | Cliffs Natural Resources Inc | 4,925 | $78,000 | 0.0% | $15.84 | $16.64 | -3.2% | Equities | 185899101 |
| ADI | Analog Devices Inc | 478 | $78,000 | 0.0% | $163.18 * | $143.77 | +8.3% | Equities | 032654105 |
| SHOP | Shopify Inc A | 2,170 | $75,000 | 0.0% | $34.56 | $49.81 | -30.3% | Equities | 82509L107 |
| ROK | Rockwell Automation Inc | 286 | $75,000 | 0.0% | $262.24 * | $225.25 | +8.6% | Equities | 773903109 |
| IWC | iShares Micro-Cap ETF | 685 | $74,000 | 0.0% | $108.03 | $113.60 | -5.1% | ETF | 464288869 |
| ASH | Ashland Inc | 674 | $73,000 | 0.0% | $108.31 * | $66.95 | +50.5% | Equities | 044186104 |
| GE | General Electric Co | 868 | $72,000 | 0.0% | $82.95 * | $43.21 | +19.0% | Equities | 369604301 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 772 | $69,000 | 0.0% | $89.38 | $91.68 | -1.8% | ETF | 74348A467 |
| — | Ansys Inc | 285 | $69,000 | 0.0% | $242.11 | $202.50 | — | Equities | 03662Q105 |
| — | Randgold Resources Ltd ADR | 3,884 | $67,000 | 0.0% | $17.25 | $17.42 | — | Equities | 067901108 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,012 | $67,000 | 0.0% | $66.21 | $64.30 | +2.3% | ETF | 33735J101 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 889 | $67,000 | 0.0% | $75.37 | $76.40 | -1.5% | ETF | 921937827 |
| UBER | Uber Technologies Inc | 2,708 | $67,000 | 0.0% | $24.74 | $48.80 | -49.3% | Equities | 90353T100 |
| DVN | Devon Energy Corp | 1,071 | $66,000 | 0.0% | $61.62 * | $58.61 | -7.1% | Equities | 25179M103 |
| ALB | Albemarle Corp | 306 | $66,000 | 0.0% | $215.69 * | $154.19 | +34.5% | Equities | 012653101 |
| VLO | Valero Energy Corp | 520 | $66,000 | 0.0% | $126.92 * | $54.98 | +110.4% | Equities | 91913Y100 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $66,000 | 0.0% | $120.00 | $134.23 | -10.2% | ETF | 464289438 |
| IWP | iShares Russell Mid-Cap Growth ETF | 778 | $66,000 | 0.0% | $84.83 | $86.07 | -2.9% | ETF | 464287481 |
| IUSG | iShares Core Russell U.S. Growth ETF | 789 | $65,000 | 0.0% | $82.38 | $87.82 | -7.2% | ETF | 464287671 |
| SRPT | Sarepta Therapeutics Inc | 500 | $65,000 | 0.0% | $130.00 | $115.88 | +11.8% | Equities | 803607100 |
| SGOL | ETFS Physical Swiss Gold Shares | 3,676 | $65,000 | 0.0% | $17.68 | $16.54 | +5.6% | ETF | 00326A104 |
| BIIB | Biogen Inc | 223 | $63,000 | 0.0% | $282.51 | $298.33 | -7.2% | Equities | 09062X103 |
| NTR | Nutrien Ltd | 823 | $61,000 | 0.0% | $74.12 * | $43.94 | +50.6% | Equities | 67077M108 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $61,000 | 0.0% | $76.25 | $78.81 | -3.4% | ETF | 381430503 |
| EOG | EOG Resources Inc | 470 | $61,000 | 0.0% | $129.79 * | $64.39 | +80.1% | Equities | 26875P101 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 279 | $61,000 | 0.0% | $218.64 | $234.29 | -6.5% | ETF | 92204A108 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,117 | $60,000 | 0.0% | $53.72 * | $17.65 | +0.9% | ETF | 808524771 |
| SCHP | Schwab U.S. TIPS ETF | 1,141 | $59,000 | 0.0% | $51.71 * | $27.80 | -6.8% | ETF | 808524870 |
| TTWO | Take-Two Interactive Software Inc | 550 | $57,000 | 0.0% | $103.64 | $124.20 | -16.2% | Equities | 874054109 |
| BX | Blackstone Group L Pcom Unit Repstg | 784 | $57,000 | 0.0% | $72.70 * | $83.89 | -19.2% | Equities | 09260D107 |
| JETS | U.S. Global Jets ETF | 3,358 | $57,000 | 0.0% | $16.97 | $20.57 | -17.0% | ETF | 26922A842 |
| IWS | iShares Russell Mid-Cap Value ETF | 531 | $57,000 | 0.0% | $107.34 | $106.83 | -1.4% | ETF | 464287473 |
| TIP | iShares TIPS Bond ETF | 524 | $56,000 | 0.0% | $106.87 | $111.82 | -4.8% | ETF | 464287176 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $55,000 | 0.0% | $17.43 | $22.08 | -21.3% | ETF | 72202L389 |
| PANW | Palo Alto Networks Inc | 404 | $55,000 | 0.0% | $136.14 * | $86.60 | -19.4% | Equities | 697435105 |
| EQNR | Equinor ASA ADR | 1,500 | $54,000 | 0.0% | $36.00 | $19.43 | +84.3% | Equities | 29446M102 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $54,000 | 0.0% | $45.00 | $37.30 | +19.7% | ETF | 46138G102 |
| VLY | Valley National Bancorp | 4,725 | $53,000 | 0.0% | $11.22 | $11.53 | -1.9% | Equities | 919794107 |
| ZTS | Zoetis Inc | 360 | $53,000 | 0.0% | $147.22 * | $156.70 | -9.4% | Equities | 98978V103 |
| FMNB | Farmers National Banc Corp | 3,654 | $52,000 | 0.0% | $14.23 * | $12.03 | -0.3% | Equities | 309627107 |
| VVV | Valvoline Inc | 1,591 | $52,000 | 0.0% | $32.68 | $22.15 | +47.4% | Equities | 92047W101 |
| PM | Philip Morris International Inc | 524 | $52,000 | 0.0% | $99.24 * | $81.00 | +8.8% | Equities | 718172109 |
| — | Salisbury Bancorp Inc | 1,598 | $51,000 | 0.0% | $31.91 | $23.78 | — | Equities | 795226109 |
| VFC | VF Corp | 1,838 | $51,000 | 0.0% | $27.75 | $43.14 | -36.0% | Equities | 918204108 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $50,000 | 0.0% | $24.95 | $27.37 | -8.3% | ETF | 46435U325 |
| — | Discover Financial Services | 519 | $50,000 | 0.0% | $96.34 | $88.95 | — | Equities | 254709108 |
| AEE | Ameren Corp | 563 | $50,000 | 0.0% | $88.81 * | $69.03 | +17.3% | Equities | 023608102 |
| WTRG | Essential Utilities Inc | 1,041 | $50,000 | 0.0% | $48.03 | $47.18 | +1.2% | Equities | 29670G102 |
| PRK | Park National Corp | 350 | $49,000 | 0.0% | $140.00 | $129.43 | +8.7% | Equities | 700658107 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $49,000 | 0.0% | $24.32 * | $27.11 | -7.5% | ETF | 46435U283 |
| CHD | Church & Dwight Co Inc | 606 | $48,000 | 0.0% | $79.21 | $82.74 | -6.0% | Equities | 171340102 |
| STT | State Street Corp | 620 | $48,000 | 0.0% | $77.42 * | $60.70 | +15.6% | Equities | 857477103 |
| BKNG | Booking Holdings Inc | 24 | $48,000 | 0.0% | $2000.00 | $1977.81 | +0.3% | Equities | 09857L108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 712 | $46,000 | 0.0% | $64.61 * | $22.31 | -2.0% | ETF | 808524508 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 219 | $46,000 | 0.0% | $210.05 * | $39.06 | -10.0% | ETF | 921932505 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 483 | $44,000 | 0.0% | $91.10 | $93.62 | -2.3% | ETF | 33735K108 |
| FTV | Fortive Corp | 684 | $44,000 | 0.0% | $64.33 * | $48.32 | -1.1% | Equities | 34959J108 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $44,000 | 0.0% | $52.38 | $54.87 | -4.1% | ETF | 464287127 |
| IRT | Independence Realty | 2,635 | $44,000 | 0.0% | $16.70 | $25.81 | — | REIT | 45378A106 |
| FDX | FedEx Corp | 240 | $42,000 | 0.0% | $175.00 * | $210.51 | -22.9% | Equities | 31428X106 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 934 | $41,000 | 0.0% | $43.90 | $46.19 | -4.9% | ETF | 33740F805 |
| OXY | Occidental Petroleum Corp | 641 | $41,000 | 0.0% | $63.96 * | $60.94 | -1.7% | Equities | 674599105 |
| CRD/A | Crawford & Co | 7,432 | $41,000 | 0.0% | $5.52 * | $6.05 | -15.6% | Equities | 224633206 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $41,000 | 0.0% | $39.08 | $40.50 | -4.0% | ETF | 78464A508 |
| HPE | Hewlett Packard Enterprise Co | 2,616 | $41,000 | 0.0% | $15.67 * | $11.43 | +28.4% | Equities | 42824C109 |
| ITT | ITT Inc | 510 | $41,000 | 0.0% | $80.39 | $66.45 | +22.0% | Equities | 45073V108 |
| PSEC | Prospect Capital Corp | 5,880 | $41,000 | 0.0% | $6.97 * | $4.63 | -1.3% | Equities | 74348T102 |
| A | Agilent Technologies Inc | 264 | $40,000 | 0.0% | $151.52 * | $151.43 | -3.2% | Equities | 00846U101 |
| SCI | Service Corp International | 575 | $40,000 | 0.0% | $69.57 | $66.61 | +3.8% | Equities | 817565104 |
| PPL | PPL Corp | 1,342 | $40,000 | 0.0% | $29.81 * | $22.52 | +17.0% | Equities | 69351T106 |
| SCHW | Charles Schwab Corp | 486 | $40,000 | 0.0% | $82.30 * | $73.72 | +8.1% | Equities | 808513105 |
| NDSN | Nordson Corp | 163 | $39,000 | 0.0% | $239.26 * | $219.04 | +4.5% | Equities | 655663102 |
| MPC | Marathon Petroleum Corp | 338 | $39,000 | 0.0% | $115.38 * | $47.52 | +129.4% | Equities | 56585A102 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $39,000 | 0.0% | $45.35 | $39.00 | +15.8% | Equities | 971378104 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $38,000 | 0.0% | $47.50 | $36.49 | +30.9% | ETF | 33738R118 |
| LEGN | Legend Biotech Corp | 763 | $38,000 | 0.0% | $49.80 | $33.99 | +46.9% | Equities | 52490G102 |
| KMI | Kinder Morgan Inc P | 2,119 | $38,000 | 0.0% | $17.93 * | $14.64 | +4.7% | Equities | 49456B101 |
| FSLR | First Solar Inc | 255 | $37,000 | 0.0% | $145.10 * | $107.16 | +39.8% | Equities | 336433107 |
| MSI | Motorola Solutions Inc | 143 | $37,000 | 0.0% | $258.74 * | $228.36 | +9.1% | Equities | 620076307 |
| BUFR | First Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $37,000 | 0.0% | $22.28 | $22.23 | -0.1% | ETF | 33740F755 |
| SLF | Sun Life Financial Inc | 787 | $36,000 | 0.0% | $45.74 | $44.82 | +3.6% | Equities | 866796105 |
| — | Nuveen AMT-Free Quality Muni Inc | 3,200 | $36,000 | 0.0% | $11.25 | $10.63 | — | ETF | 670657105 |
| AMAT | Applied Materials Inc | 363 | $36,000 | 0.0% | $99.17 * | $137.56 | -31.1% | Equities | 038222105 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $36,000 | 0.0% | $173.08 | $124.62 | +37.8% | ETF | 92206C599 |
| SNY | Sanofi SA ADR | 737 | $36,000 | 0.0% | $48.85 | $49.74 | -2.6% | Equities | 80105N105 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $35,000 | 0.0% | $12.12 | $13.16 | — | ETF | 67071L106 |
| — | Yamana Gold Inc | 6,088 | $34,000 | 0.0% | $5.58 | $4.35 | — | Equities | 98462Y100 |
| WAT | Waters Corp | 101 | $34,000 | 0.0% | $336.63 | $319.17 | +7.3% | Equities | 941848103 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,833 | $34,000 | 0.0% | $18.55 | $22.97 | -20.1% | ETF | 46138G847 |
| CTAS | Cintas Corp | 75 | $34,000 | 0.0% | $453.33 * | $99.06 | +11.0% | Equities | 172908105 |
| GGG | Graco Inc | 491 | $33,000 | 0.0% | $67.21 * | $63.86 | +1.1% | Equities | 384109104 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 349 | $32,000 | 0.0% | $91.69 | $86.19 | +6.5% | ETF | 97717W406 |
| — | Calamos Strategic Total Return Fund | 2,400 | $32,000 | 0.0% | $13.33 | $12.50 | — | ETF | 128125101 |
| TROW | T. Rowe Price Group Inc | 293 | $32,000 | 0.0% | $109.22 * | $80.45 | +17.8% | Equities | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $32,000 | 0.0% | $128.00 * | $128.06 | -3.0% | Equities | 98956P102 |
| IYT | iShares Transportation Average ETF | 150 | $32,000 | 0.0% | $213.33 * | $56.53 | -5.6% | ETF | 464287192 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $32,000 | 0.0% | $71.11 | $70.85 | +1.0% | ETF | 74347B680 |
| BR | Broadridge Financial Solutions Inc | 229 | $31,000 | 0.0% | $135.37 * | $134.59 | -5.2% | Equities | 11133T103 |
| XLF | Sector Spdr Financial Select | 884 | $31,000 | 0.0% | $35.07 * | $36.66 | -6.7% | ETF | 81369Y605 |
| IVZ | Invesco Ltd | 1,700 | $31,000 | 0.0% | $18.24 * | $14.17 | +10.1% | Equities | G491BT108 |
| IFF | International Flavors & Fragrances Inc | 299 | $31,000 | 0.0% | $103.68 * | $103.89 | -7.1% | Equities | 459506101 |
| JBLU | JetBlue Airways Corp | 4,799 | $31,000 | 0.0% | $6.46 | $8.14 | -20.4% | Equities | 477143101 |
| MRVL | Marvell Technology Group Ltd | 822 | $31,000 | 0.0% | $37.71 * | $48.82 | -25.1% | Equities | 573874104 |
| NWSA | News Corp A | 1,671 | $30,000 | 0.0% | $17.95 | $12.46 | +42.4% | Equities | 65249B109 |
| — | Kellogg Co | 437 | $30,000 | 0.0% | $68.65 * | $61.14 | -1.2% | Equities | 487836108 |
| DGX | Quest Diagnostics Inc | 188 | $30,000 | 0.0% | $159.57 * | $123.62 | +19.1% | Equities | 74834L100 |
| — | NuVasive Inc | 739 | $30,000 | 0.0% | $40.60 | $40.60 | — | Equities | 670704105 |
| STE | STERIS PLC | 163 | $30,000 | 0.0% | $184.05 * | $170.93 | +5.2% | Equities | G8473T100 |
| AFL | Aflac Inc | 412 | $30,000 | 0.0% | $72.82 * | $41.09 | +63.9% | Equities | 001055102 |
| CBSH | Commerce Bancshares Inc | 441 | $30,000 | 0.0% | $68.03 * | $56.68 | -2.0% | Equities | 200525103 |
| J | Jacobs Engineering | 240 | $30,000 | 0.0% | $125.00 * | $100.68 | -3.9% | Equities | 46982L108 |
| PETV | PetVivo Holdings Inc | 14,569 | $29,000 | 0.0% | $1.99 * | $2.18 | +6.8% | Equities | 716817408 |
| BRO | Brown & Brown Inc | 506 | $29,000 | 0.0% | $57.31 * | $57.30 | -2.5% | Equities | 115236101 |
| PRU | Prudential Financial Inc | 303 | $29,000 | 0.0% | $95.71 * | $81.47 | +5.2% | Equities | 744320102 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $29,000 | 0.0% | $48.49 | $48.77 | -1.0% | ETF | 464286475 |
| SWK | Stanley Black & Decker Inc | 398 | $29,000 | 0.0% | $72.86 * | $84.03 | -20.6% | Equities | 854502101 |
| PFG | Principal Financial Group Inc | 340 | $29,000 | 0.0% | $85.29 * | $63.58 | +18.4% | Equities | 74251V102 |
| GPN | Global Payments Inc | 282 | $28,000 | 0.0% | $99.29 * | $190.66 | -49.4% | Equities | 37940X102 |
| SHEL | Shell Plc | 482 | $28,000 | 0.0% | $58.09 | $51.53 | +10.5% | Equities | 780259305 |
| XYZ | Square Inc A | 459 | $28,000 | 0.0% | $61.00 * | $69.71 | -9.9% | Equities | 852234103 |
| NVS | Novartis AG ADR | 303 | $28,000 | 0.0% | $92.41 | $85.78 | +5.8% | Equities | 66987V109 |
| OKE | ONEOK Inc | 414 | $27,000 | 0.0% | $65.22 * | $49.79 | +12.7% | Equities | 682680103 |
| WEC | WEC Energy Group Inc | 283 | $27,000 | 0.0% | $95.41 * | $82.72 | +1.8% | Equities | 92939U106 |
| CUZ | Cousins Pptys Inc | 1,057 | $27,000 | 0.0% | $25.54 | $23.65 | — | Equities | 222795502 |
| AMP | Ameriprise Financial Inc | 86 | $27,000 | 0.0% | $313.95 * | $115.06 | +159.3% | Equities | 03076C106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 656 | $26,000 | 0.0% | $39.63 * | $38.62 | +0.2% | ETF | 33734X846 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $26,000 | 0.0% | $346.67 * | $125.38 | -7.5% | ETF | 464287523 |
| GSG | iShares S&P Gsci Cmdty | 1,281 | $26,000 | 0.0% | $20.30 * | $15.96 | +33.0% | ETF | 46428R107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 257 | $25,000 | 0.0% | $97.28 | $101.12 | -4.1% | ETF | 464287226 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $25,000 | 0.0% | $35.97 | $38.29 | -5.9% | ETF | 464288604 |
| LUV | Southwest Airlines Co | 723 | $25,000 | 0.0% | $34.58 * | $34.85 | -10.1% | Equities | 844741108 |
| EIX | Edison International | 404 | $25,000 | 0.0% | $61.88 * | $56.67 | -1.6% | Equities | 281020107 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25,000 | 0.0% | $20.10 * | $25.15 | -22.2% | ETF | 86280R506 |
| SUB | iShares Short-Term National Muni Bond ETF | 236 | $25,000 | 0.0% | $105.93 | $104.40 | -0.1% | ETF | 464288158 |
| RSG | Republic Services Inc Class A | 192 | $25,000 | 0.0% | $130.21 * | $133.68 | -6.9% | Equities | 760759100 |
| IYR | iShares U.S. Real Estate ETF | 289 | $25,000 | 0.0% | $86.51 * | $94.66 | -11.1% | ETF | 464287739 |
| APO | Apollo Global Management Inc Class A | 384 | $24,000 | 0.0% | $62.50 * | $61.02 | -0.7% | Equities | 03769M106 |
| ENB | Enbridge Inc | 576 | $24,000 | 0.0% | $41.67 * | $28.61 | +12.1% | Equities | 29250N105 |
| NJR | New Jersey Resources Corp | 492 | $24,000 | 0.0% | $48.78 * | $40.19 | +10.2% | Equities | 646025106 |
| AB | Alliancebernstein Hl Lp | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | Equities | 01881G106 |
| ULH | Universal Logistics Holdings Inc | 705 | $24,000 | 0.0% | $34.04 | $16.49 | +102.8% | Equities | 91388P105 |
| UGI | UGI Corp | 642 | $24,000 | 0.0% | $37.38 | $39.45 | -6.0% | Equities | 902681105 |
| IART | Integra Lifesciences Holdings Corp | 406 | $23,000 | 0.0% | $56.65 | $50.90 | +10.2% | Equities | 457985208 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23,000 | 0.0% | $76.67 | $81.71 | -8.0% | ETF | 92206C409 |
| SCHH | Schwab U.S. REIT ETF | 1,205 | $23,000 | 0.0% | $19.09 | $21.64 | -10.8% | ETF | 808524847 |
| MO | Altria Group Inc | 494 | $23,000 | 0.0% | $46.56 * | $34.02 | +5.8% | Equities | 02209S103 |
| ALL | Allstate Corp | 174 | $23,000 | 0.0% | $132.18 * | $114.40 | +10.5% | Equities | 020002101 |
| CHWY | Chewy Inc | 614 | $23,000 | 0.0% | $37.46 | $51.53 | -28.0% | Equities | 16679L109 |
| KEYS | Keysight Technologies Inc | 132 | $23,000 | 0.0% | $174.24 | $187.06 | -8.5% | Equities | 49338L103 |
| SEIC | SEI Investments Co | 383 | $23,000 | 0.0% | $60.05 * | $53.48 | +4.8% | Equities | 784117103 |
| NXPI | NXP Semiconductors NV | 138 | $22,000 | 0.0% | $159.42 * | $151.29 | -1.3% | Equities | N6596X109 |
| DCI | Donaldson Co Inc | 377 | $22,000 | 0.0% | $58.36 * | $54.37 | +3.1% | Equities | 257651109 |
| CAH | Cardinal Health Inc | 289 | $22,000 | 0.0% | $76.12 * | $45.70 | +59.4% | Equities | 14149Y108 |
| CFR | Cullen/Frost Bankers Inc | 166 | $22,000 | 0.0% | $132.53 * | $128.49 | -5.6% | Equities | 229899109 |
| — | Arista Networks Inc | 176 | $21,000 | 0.0% | $119.32 | $138.89 | — | Equities | 040413106 |
| PPG | PPG Industries Inc | 168 | $21,000 | 0.0% | $125.00 * | $114.48 | +2.9% | Equities | 693506107 |
| BABA | Alibaba Group Holding Ltd ADR | 227 | $21,000 | 0.0% | $92.51 * | $123.50 | -28.7% | Equities | 01609W102 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21,000 | 0.0% | $120.69 | $144.63 | -15.8% | ETF | 92206C649 |
| FRCB | First Republic Bank | 180 | $21,000 | 0.0% | $116.67 * | $181.61 | -33.0% | Equities | 33616C100 |
| — | ModivCare Inc | 236 | $21,000 | 0.0% | $88.98 | $148.04 | — | Equities | 60783X104 |
| WBD | Warner Brothers Discover | 2,508 | $21,000 | 0.0% | $8.37 * | $13.59 | -30.2% | Equities | 934423104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $21,000 | 0.0% | $75.27 | $61.56 | +21.1% | ETF | 81369Y308 |
| MTB | M&T Bank Corp | 148 | $21,000 | 0.0% | $141.89 * | $143.10 | -8.4% | Equities | 55261F104 |
| DEED | First Trust TCW Securitized Plus ETF | 944 | $20,000 | 0.0% | $21.19 | $22.70 | -7.1% | ETF | 33740U109 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 258 | $20,000 | 0.0% | $77.52 * | $77.36 | -3.9% | ETF | 921937819 |
| PHYS | Sprott Physical Gold Trust | 1,440 | $20,000 | 0.0% | $13.89 | $12.77 | — | ETF | 85207H104 |
| HDB | HDFC Bank Ltd ADR | 294 | $20,000 | 0.0% | $68.03 | $30.23 | +126.3% | Equities | 40415F101 |
| INGR | Ingredion Inc | 200 | $20,000 | 0.0% | $100.00 * | $87.76 | +11.6% | Equities | 457187102 |
| BWA | BorgWarner Inc | 505 | $20,000 | 0.0% | $39.60 * | $37.22 | -8.6% | Equities | 099724106 |
| BALL | Ball Corp | 400 | $20,000 | 0.0% | $50.00 | $81.62 | -40.0% | Equities | 058498106 |
| FSK | FS KKR Capital Corp | 1,116 | $20,000 | 0.0% | $17.92 * | $12.46 | -10.7% | Equities | 302635206 |
| HAL | Halliburton Co | 514 | $20,000 | 0.0% | $38.91 * | $26.93 | +36.5% | Equities | 406216101 |
| MFC | Manulife Financial Corp | 1,112 | $20,000 | 0.0% | $17.99 | $18.14 | -1.7% | Equities | 56501R106 |
| ADM | Archer-Daniels Midland Co | 208 | $20,000 | 0.0% | $96.15 * | $43.60 | +93.3% | Equities | 039483102 |
| CNP | CenterPoint Energy Inc | 680 | $20,000 | 0.0% | $29.41 * | $25.24 | +9.7% | Equities | 15189T107 |
| IT | Gartner Inc A | 55 | $19,000 | 0.0% | $345.45 * | $280.37 | +19.9% | Equities | 366651107 |
| DTM | DT Midstream Inc | 342 | $19,000 | 0.0% | $55.56 * | $35.96 | +35.5% | Equities | 23345M107 |
| CCEP | Coca-Cola European Partners PLC | 343 | $19,000 | 0.0% | $55.39 * | $31.86 | +59.4% | Equities | G25839104 |
| ORI | Old Republic International Corp | 822 | $19,000 | 0.0% | $23.11 * | $17.58 | +11.2% | Equities | 680223104 |
| CRL | Charles River Laboratories International Inc | 88 | $19,000 | 0.0% | $215.91 | $218.37 | -0.2% | Equities | 159864107 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $19,000 | 0.0% | $67.86 * | $53.38 | +23.9% | Equities | 05550J101 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $19,000 | 0.0% | $30.74 | $30.92 | +0.7% | ETF | 887432326 |
| PII | Polaris Industries Inc | 191 | $19,000 | 0.0% | $99.48 | $104.18 | -3.1% | Equities | 731068102 |
| CLX | Clorox Co | 138 | $19,000 | 0.0% | $137.68 * | $127.86 | -0.9% | Equities | 189054109 |
| — | IAA Inc | 475 | $19,000 | 0.0% | $40.00 | $40.00 | — | Equities | 449253103 |
| FXH | First Trust Health Care AlphaDEX Fund | 176 | $19,000 | 0.0% | $107.95 | $86.37 | +25.9% | ETF | 33734X143 |
| IYH | iShares U.S. Healthcare ETF | 66 | $19,000 | 0.0% | $287.88 * | $54.02 | +5.0% | ETF | 464287762 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 241 | $18,000 | 0.0% | $74.69 | $80.77 | -7.8% | Equities | 874039100 |
| PLD | Prologis Inc | 155 | $18,000 | 0.0% | $116.13 * | $109.28 | -6.2% | Equities | 74340W103 |
| DWX | SPDR S&P International Dividend ETF | 555 | $18,000 | 0.0% | $32.43 | $36.15 | -10.6% | ETF | 78463X772 |
| — | SunPower Corp | 1,000 | $18,000 | 0.0% | $18.00 | $23.00 | — | Equities | 867652406 |
| — | Unilever PLC ADR | 367 | $18,000 | 0.0% | $49.05 | $46.32 | — | Equities | 904767704 |
| SURE | AdvisorShares DoubleLine Value Eqy ETF | 212 | $18,000 | 0.0% | $84.91 | $69.22 | +23.8% | ETF | 00768Y818 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $18,000 | 0.0% | $91.37 | $90.68 | +1.0% | ETF | 33734X176 |
| URI | United Rentals Inc | 50 | $18,000 | 0.0% | $360.00 * | $318.25 | +8.2% | Equities | 911363109 |
| ISCB | iShares Morningstar Small-Cap ETF | 372 | $17,000 | 0.0% | $45.70 | $46.17 | -1.2% | ETF | 464288505 |
| PTMC | Pacer Trendpilot 450 ETF | 536 | $17,000 | 0.0% | $31.72 | $32.12 | -2.8% | ETF | 69374H204 |
| STX | Seagate Technology PLC | 313 | $17,000 | 0.0% | $54.31 * | $65.48 | -26.5% | Equities | G7997R103 |
| NLY | Annaly Capital Management Inc Com | 794 | $17,000 | 0.0% | $21.41 | $17.60 | — | MLP | 035710839 |
| TAN | Guggenheim Solar ETF | 243 | $17,000 | 0.0% | $69.96 * | $69.22 | +5.4% | ETF | 46138G706 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $17,000 | 0.0% | $29.46 | $25.80 | — | ETF | 45782C763 |
| NTRS | Northern Trust Corp | 195 | $17,000 | 0.0% | $87.18 * | $78.90 | +1.7% | Equities | 665859104 |
| ARKK | ARK Innovation ETF | 518 | $16,000 | 0.0% | $30.89 | $104.16 | -70.0% | ETF | 00214Q104 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $16,000 | 0.0% | $26.98 | $23.49 | +16.8% | ETF | 33738R837 |
| ECL | Ecolab Inc | 111 | $16,000 | 0.0% | $144.14 * | $155.82 | -9.5% | Equities | 278865100 |
| GNR | SPDR S&P Global Natural Resources ETF | 284 | $16,000 | 0.0% | $56.34 | $52.04 | +9.6% | ETF | 78463X541 |
| BNS | Bank of Nova Scotia | 331 | $16,000 | 0.0% | $48.34 * | $44.79 | -7.9% | Equities | 064149107 |
| DLS | WisdomTree International SmallCap Dividend Fund | 267 | $16,000 | 0.0% | $59.93 * | $67.20 | -13.7% | ETF | 97717W760 |
| WY | Weyerhaeuser Co | 511 | $16,000 | 0.0% | $31.31 * | $30.12 | -8.1% | Equities | 962166104 |
| MFIC | Apollo Investment Corp | 1,408 | $16,000 | 0.0% | $11.36 * | $7.90 | +0.4% | Equities | 03761U502 |
| ILMN | Illumina Inc | 77 | $16,000 | 0.0% | $207.79 * | $197.84 | -0.6% | Equities | 452327109 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 111 | $16,000 | 0.0% | $144.14 | $145.08 | +0.6% | ETF | 46432F396 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $15,000 | 0.0% | $111.11 * | $93.24 | +15.5% | ETF | 78468R887 |
| IPO | Renaissance IPO ETF | 607 | $15,000 | 0.0% | $24.71 | $26.96 | -8.3% | ETF | 759937204 |
| WHR | Whirlpool Corp | 110 | $15,000 | 0.0% | $136.36 * | $154.25 | -8.3% | Equities | 963320106 |
| HYLS | First Trust Tactical High Yield ETF | 391 | $15,000 | 0.0% | $38.36 | $40.66 | -4.2% | ETF | 33738D408 |
| HLT | Hilton Worldwide Holdings Inc | 115 | $15,000 | 0.0% | $130.43 * | $124.85 | +0.3% | Equities | 43300A203 |
| IFRA | iShares US Infrastructure ETF | 400 | $15,000 | 0.0% | $37.50 * | $35.79 | +1.3% | ETF | 46435U713 |
| EXPD | Expeditors International of Washington Inc | 150 | $15,000 | 0.0% | $100.00 | $99.06 | +1.2% | Equities | 302130109 |
| KGC | Kinross Gold Corp | 3,600 | $15,000 | 0.0% | $4.17 | $3.40 | +20.3% | Equities | 496902404 |
| MRSH | Marsh & McLennan Companies Inc | 88 | $15,000 | 0.0% | $170.45 * | $152.54 | +3.7% | Equities | 571748102 |
| MKL | Markel Corp | 11 | $15,000 | 0.0% | $1363.64 * | $1220.12 | +8.0% | Equities | 570535104 |
| CINF | Cincinnati Financial Corp | 150 | $15,000 | 0.0% | $100.00 * | $94.37 | +0.4% | Equities | 172062101 |
| BSMV | BulletShares Municipal Bond ETF 12/15/2031 | 664 | $14,000 | 0.0% | $21.08 | $20.35 | +2.1% | ETF | 46138J411 |
| PCAR | PACCAR Inc | 258 | $14,000 | 0.0% | $54.26 * | $50.83 | +16.1% | Equities | 693718108 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 203 | $14,000 | 0.0% | $68.97 | $68.32 | +1.9% | ETF | 921946810 |
| FRDM | Freedom 100 Emerging Markets ETF | 507 | $14,000 | 0.0% | $27.61 | $33.82 | -18.5% | ETF | 02072L607 |
| LNC | Lincoln National Corp | 443 | $14,000 | 0.0% | $31.60 * | $39.22 | -35.6% | Equities | 534187109 |
| CCL | Carnival Corp | 1,639 | $14,000 | 0.0% | $8.54 * | $9.69 | -16.8% | Equities | 143658300 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $14,000 | 0.0% | $17.05 | $20.04 | -13.6% | ETF | 33736G106 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14,000 | 0.0% | $34.48 | $34.37 | +0.7% | ETF | 46435G433 |
| FLOT | iShares Floating Rate Bond ETF | 281 | $14,000 | 0.0% | $49.82 | $50.80 | -0.9% | ETF | 46429B655 |
| OGN | Organon & Co | 846 | $14,000 | 0.0% | $16.55 * | $26.93 | -10.5% | Equities | 68622V106 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $13,000 | 0.0% | $130.00 | $124.18 | +5.7% | ETF | 464287556 |
| BATT | Amplify Lithium & Battery Technology ETF | 1,096 | $13,000 | 0.0% | $11.86 | $15.56 | -24.7% | ETF | 032108805 |
| WDAY | Workday Inc Class A | 80 | $13,000 | 0.0% | $162.50 * | $238.31 | -29.8% | Equities | 98138H101 |
| BTI | British American Tobacco PLC ADR | 315 | $13,000 | 0.0% | $41.27 * | $39.79 | +0.5% | Equities | 110448107 |
| CFG | Citizens Financial Group Inc | 317 | $13,000 | 0.0% | $41.01 * | $31.80 | +7.9% | Equities | 174610105 |
| TQQQ | ProShares UltraPro QQQ | 774 | $13,000 | 0.0% | $16.80 * | $17.74 | -51.2% | ETF | 74347X831 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 289 | $13,000 | 0.0% | $44.98 * | $50.21 | -5.5% | ETF | 92203J407 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 265 | $13,000 | 0.0% | $49.06 | $47.26 | +3.6% | ETF | 78463X756 |
| AES | The AES Corp | 461 | $13,000 | 0.0% | $28.20 * | $20.71 | +21.7% | Equities | 00130H105 |
| WELL | Welltower Inc Com | 201 | $13,000 | 0.0% | $64.68 * | $48.92 | +24.8% | REIT | 95040Q104 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 77 | $13,000 | 0.0% | $168.83 * | $26.40 | +29.2% | ETF | 46137V373 |
| BAX | Baxter International Inc | 267 | $13,000 | 0.0% | $48.69 * | $67.72 | -30.2% | Equities | 071813109 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $13,000 | 0.0% | $34.95 * | $37.59 | -5.0% | ETF | 33738R720 |
| MCO | Moody's Corporation | 47 | $13,000 | 0.0% | $276.60 | $282.31 | -3.8% | Equities | 615369105 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $13,000 | 0.0% | $29.82 * | $32.56 | -11.1% | ETF | 45782C862 |
| VTRS | Viatris Inc | 1,773 | $13,000 | 0.0% | $7.33 * | $12.93 | -25.0% | Equities | 92556V106 |
| IQV | IQVIA Holdings Inc | 64 | $13,000 | 0.0% | $203.13 | $251.49 | -18.5% | Equities | 46266C105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $12,000 | 0.0% | $2.97 | $2.55 | +16.1% | ETF | 82835P103 |
| PPC | Pilgrims Pride Corp | 500 | $12,000 | 0.0% | $24.00 | $22.15 | +7.1% | Equities | 72147K108 |
| CRWD | CrowdStrike Holdings Inc Class A | 113 | $12,000 | 0.0% | $106.19 | $162.17 | -35.1% | Equities | 22788C105 |
| — | Lam Research Corp | 30 | $12,000 | 0.0% | $400.00 | $375.00 | — | Equities | 512807108 |
| — | Thomson Reuters Corp | 108 | $12,000 | 0.0% | $111.11 | $101.85 | — | Equities | 884903709 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $12,000 | 0.0% | $13.79 * | $19.59 | -24.5% | ETF | 46090F100 |
| CM | Canadian Imperial Bank of Commerce | 294 | $12,000 | 0.0% | $40.82 * | $41.55 | -14.6% | Equities | 136069101 |
| BSX | Boston Scientific Corp | 263 | $12,000 | 0.0% | $45.63 | $40.12 | +15.3% | Equities | 101137107 |
| CAG | ConAgra Foods Inc | 312 | $12,000 | 0.0% | $38.46 * | $29.13 | +13.8% | Equities | 205887102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $12,000 | 0.0% | $32.88 | $33.14 | +1.1% | ETF | 887432359 |
| AIG | American International Group Inc | 196 | $12,000 | 0.0% | $61.22 * | $53.50 | +10.6% | Equities | 026874784 |
| FBIN | Fortune Brands Innovations Inc | 208 | $11,000 | 0.0% | $52.88 * | $80.12 | -32.2% | Equities | 34964C106 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $11,000 | 0.0% | $30.22 | $38.39 | — | ETF | 26922A289 |
| DFAR | Dimensional US Real Estate ETF | 506 | $11,000 | 0.0% | $21.74 * | $21.19 | -0.2% | ETF | 25434V823 |
| BEAM | Beam Therapeutics Inc | 268 | $11,000 | 0.0% | $41.04 * | $91.62 | -57.3% | Equities | 07373V105 |
| — | WisdomTree Modern Tech Platforms Fund | 432 | $11,000 | 0.0% | $25.46 | $36.61 | — | ETF | 97717Y717 |
| BCE | BCE Inc | 245 | $11,000 | 0.0% | $44.90 * | $30.32 | +15.3% | Equities | 05534B760 |
| MCY | Mercury General Corp | 320 | $11,000 | 0.0% | $34.38 | $36.25 | -5.6% | Equities | 589400100 |
| SLV | iShares Silver Trust | 514 | $11,000 | 0.0% | $21.40 * | $20.85 | +5.6% | ETF | 46428Q109 |
| CCI | Crown Castle International Corp | 80 | $11,000 | 0.0% | $137.50 * | $153.27 | -25.0% | Equities | 22822V101 |
| PRTA | Prothena Corp PLC | 184 | $11,000 | 0.0% | $59.78 | $12.49 | +382.6% | Equities | G72800108 |
| ACES | ALPS Clean Energy ETF | 250 | $11,000 | 0.0% | $44.00 * | $71.70 | -36.6% | ETF | 00162Q460 |
| JEPI | JPMorgan Equity Premium Income ETF | 200 | $11,000 | 0.0% | $55.00 | $61.60 | -11.5% | ETF | 46641Q332 |
| TRMK | Trustmark Corp | 312 | $11,000 | 0.0% | $35.26 * | $28.57 | +11.3% | Equities | 898402102 |
| IGM | iShares North American Tech ETF | 39 | $11,000 | 0.0% | $282.05 * | $52.70 | -11.4% | ETF | 464287549 |
| GSK | GlaxoSmithKline PLC ADR | 284 | $10,000 | 0.0% | $35.21 | $36.31 | -3.2% | Equities | 37733W204 |
| FRT | Federal Realty Investment Trust | 92 | $10,000 | 0.0% | $108.70 * | $87.37 | +1.5% | Equities | 313745101 |
| WRB | WR Berkley Corp | 133 | $10,000 | 0.0% | $75.19 * | $25.81 | +73.2% | Equities | 084423102 |
| BK | Bank of New York Mellon Corp | 224 | $10,000 | 0.0% | $44.64 * | $38.68 | +8.0% | Equities | 064058100 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 406 | $10,000 | 0.0% | $24.63 * | $22.53 | -0.1% | ETF | 46138J635 |
| DRLL | Strive U S Energy Etf | 356 | $10,000 | 0.0% | $28.09 * | $26.75 | +10.1% | ETF | 02072L722 |
| ING | ING Groep NV ADR | 840 | $10,000 | 0.0% | $11.90 * | $10.67 | +14.1% | Equities | 456837103 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $10,000 | 0.0% | $19.19 * | $22.46 | -17.5% | Equities | 156727109 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $10,000 | 0.0% | $25.06 | $37.23 | -32.6% | ETF | 97717Y691 |
| ENPH | Enphase Energy Inc | 39 | $10,000 | 0.0% | $256.41 * | $183.60 | +44.3% | Equities | 29355A107 |
| TPIF | Timothy Plan International ETF | 400 | $9,000 | 0.0% | $22.50 * | $22.79 | +2.1% | ETF | 887432334 |
| GEF | Greif Inc Class A | 138 | $9,000 | 0.0% | $65.22 * | $59.50 | +2.0% | Equities | 397624107 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $9,000 | 0.0% | $14.49 * | $48.00 | -68.5% | ETF | 032108607 |
| TPSC | Timothy Plan US Small Cap Core ETF | 297 | $9,000 | 0.0% | $30.30 | $30.41 | +0.1% | ETF | 887432342 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $9,000 | 0.0% | $7.31 * | $39.00 | -80.4% | Equities | 00650F109 |
| MTCH | Match Group Inc | 202 | $9,000 | 0.0% | $44.55 * | $125.90 | -67.8% | Equities | 57667L107 |
| ACGL | Arch Capital Group Ltd | 151 | $9,000 | 0.0% | $59.60 | $37.66 | +58.5% | Equities | G0450A105 |
| NGG | National Grid PLC ADR | 151 | $9,000 | 0.0% | $59.60 | $64.95 | -7.1% | Equities | 636274409 |
| GPMT | Granite Point Mortgage Trust Inc | 1,637 | $9,000 | 0.0% | $5.50 | $5.50 | — | Equities | 38741L107 |
| ETR | Entergy Corp | 83 | $9,000 | 0.0% | $108.43 * | $47.49 | +6.0% | Equities | 29364G103 |
| FAF | First American Financial Corp | 170 | $9,000 | 0.0% | $52.94 * | $47.78 | -1.5% | Equities | 31847R102 |
| AGCO | AGCO Corp | 62 | $9,000 | 0.0% | $145.16 * | $111.72 | +12.5% | Equities | 001084102 |
| AVLV | Avantis U S Large Cap | 180 | $9,000 | 0.0% | $50.00 | $50.13 | +0.1% | ETF | 025072349 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 325 | $9,000 | 0.0% | $27.69 * | $31.90 | -17.0% | ETF | 45259A100 |
| — | Western Asset Emerging Markets Debt Fund Inc | 927 | $9,000 | 0.0% | $9.71 | $11.95 | — | ETF | 95766A101 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +19.4% | Equities | 68235P108 |
| CSL | Carlisle Companies Inc | 32 | $8,000 | 0.0% | $250.00 * | $275.28 | -17.4% | Equities | 142339100 |
| EA | Electronic Arts Inc | 63 | $8,000 | 0.0% | $126.98 * | $123.96 | -3.0% | Equities | 285512109 |
| KHC | The Kraft Heinz Co | 185 | $8,000 | 0.0% | $43.24 * | $31.57 | +11.1% | Equities | 500754106 |
| — | SPDR S&P 600 Small Cap ETF | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | ETF | 78464A813 |
| WIX | Wix.com Ltd | 106 | $8,000 | 0.0% | $75.47 | $192.31 | -60.0% | Equities | M98068105 |
| GPC | Genuine Parts Co | 46 | $8,000 | 0.0% | $173.91 * | $141.18 | +12.8% | Equities | 372460105 |
| BKF | iShares MSCI BRIC ETF | 246 | $8,000 | 0.0% | $32.52 * | $35.25 | -2.6% | ETF | 464286657 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $8,000 | 0.0% | $47.62 | $66.24 | -27.9% | ETF | 46137V407 |
| HBAN | Huntington Bancshares Inc | 599 | $8,000 | 0.0% | $13.36 * | $11.54 | +6.5% | Equities | 446150104 |
| — | Magellan Midstream Ptnrs | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | MLP | 559080106 |
| DAL | Delta Air Lines Inc | 216 | $8,000 | 0.0% | $37.04 * | $30.99 | +3.1% | Equities | 247361702 |
| CE | Celanese Corp | 81 | $8,000 | 0.0% | $98.77 | $103.84 | -6.0% | Equities | 150870103 |
| CME | CME Group Inc Class A | 39 | $7,000 | 0.0% | $179.49 * | $177.18 | -15.1% | Equities | 12572Q105 |
| RGA | Reinsurance Group of America Inc | 47 | $7,000 | 0.0% | $148.94 * | $139.65 | +1.8% | Equities | 759351604 |
| JD | JD.com Inc ADR | 122 | $7,000 | 0.0% | $57.38 * | $74.99 | -25.2% | Equities | 47215P106 |
| HXL | Hexcel Corp | 125 | $7,000 | 0.0% | $56.00 * | $58.21 | +1.1% | Equities | 428291108 |
| FE | FirstEnergy Corp | 164 | $7,000 | 0.0% | $42.68 * | $34.38 | +7.6% | Equities | 337932107 |
| ORANY | Orange SA ADR | 702 | $7,000 | 0.0% | $9.97 | $9.66 | +2.3% | Equities | 684060106 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 125 | $7,000 | 0.0% | $56.00 | $58.80 | -6.3% | ETF | 92206C680 |
| — | Energy Company of Parana ADR | 922 | $7,000 | 0.0% | $7.59 | $5.42 | — | Equities | 20441B605 |
| DSI | iShares MSCI KLD 400 Social ETF | 94 | $7,000 | 0.0% | $74.47 * | $75.06 | -4.4% | ETF | 464288570 |
| HAS | Hasbro Inc | 121 | $7,000 | 0.0% | $57.85 * | $67.95 | -21.7% | Equities | 418056107 |
| XLRE | The Real Estate Select Sector SPDR Fund | 198 | $7,000 | 0.0% | $35.35 * | $45.30 | -18.5% | ETF | 81369Y860 |
| ADSK | Autodesk Inc | 37 | $7,000 | 0.0% | $189.19 | $271.91 | -31.3% | Equities | 052769106 |
| CSGP | CoStar Group Inc | 90 | $7,000 | 0.0% | $77.78 | $86.44 | -10.6% | Equities | 22160N109 |
| EPRF | Elkhorn S&P High Quality Preferred ETF | 369 | $7,000 | 0.0% | $18.97 * | $18.51 | -2.5% | ETF | 45783Y822 |
| NTAP | NetApp Inc | 110 | $7,000 | 0.0% | $63.64 * | $44.94 | +24.2% | Equities | 64110D104 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 81 | $7,000 | 0.0% | $86.42 | $154.41 | -44.6% | Equities | 009066101 |
| SPG | Simon Ppty Group | 59 | $7,000 | 0.0% | $118.64 * | $92.57 | +7.9% | Equities | 828806109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 911 | $7,000 | 0.0% | $7.68 * | $29.01 | -75.9% | ETF | 00768Y453 |
| ISRG | Intuitive Surgical Inc | 23 | $7,000 | 0.0% | $304.35 * | $321.96 | -17.6% | Equities | 46120E602 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $6,000 | 0.0% | $96.77 * | $212.63 | -52.9% | ETF | 78464A110 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $6,000 | 0.0% | $0.73 | $1.90 | — | Equities | 98973P101 |
| ARMK | Aramark | 139 | $6,000 | 0.0% | $43.17 * | $25.66 | +12.0% | Equities | 03852U106 |
| ARCC | Ares Capital Corp | 348 | $6,000 | 0.0% | $17.24 * | $13.85 | +0.5% | Equities | 04010L103 |
| GFS | Globalfoundries Inc | 112 | $6,000 | 0.0% | $53.57 | $58.45 | -7.8% | Equities | G39387108 |
| BBWI | Bath & Body Works Inc | 148 | $6,000 | 0.0% | $40.54 * | $50.63 | -23.4% | Equities | 070830104 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $6,000 | 0.0% | $111.11 * | $85.85 | +20.5% | Equities | 09061G101 |
| HCA | HCA Holdings Inc | 26 | $6,000 | 0.0% | $230.77 | $226.66 | +3.3% | Equities | 40412C101 |
| HSY | The Hershey Co | 26 | $6,000 | 0.0% | $230.77 * | $206.31 | +3.5% | Equities | 427866108 |
| TD | The Toronto-Dominion Bank | 85 | $6,000 | 0.0% | $70.59 * | $64.74 | +0.0% | Equities | 891160509 |
| KLAC | KLA-Tencor Corp | 15 | $6,000 | 0.0% | $400.00 * | $336.16 | +8.9% | Equities | 482480100 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 820 | $6,000 | 0.0% | $7.32 * | $21.59 | -48.5% | Equities | 50155Q100 |
| MAA | Mid America Apartment Co | 37 | $6,000 | 0.0% | $162.16 * | $162.01 | -14.2% | REIT | 59522J103 |
| XME | SPDR S&P Metals and Mining ETF | 112 | $6,000 | 0.0% | $53.57 * | $46.88 | +6.3% | ETF | 78464A755 |
| STLA | Stellantis NV | 438 | $6,000 | 0.0% | $13.70 | $13.70 | — | Equities | N82405106 |
| IVT | InvenTrust Properties Corp. | 262 | $6,000 | 0.0% | $22.90 | $26.72 | — | REIT | 46124J201 |
| — | Nationwide Risk-Managed Income ETF | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | ETF | 26922A172 |
| VOD | Vodafone Group PLC ADR | 634 | $6,000 | 0.0% | $9.46 * | $21.88 | -53.8% | Equities | 92857W308 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 142 | $6,000 | 0.0% | $42.25 | $42.67 | +0.6% | ETF | 46138J619 |
| XMVM | Invesco S&P MidCap Value with Momt ETF | 143 | $6,000 | 0.0% | $41.96 * | $43.95 | +0.2% | ETF | 46137V456 |
| — | Invesco Senior Income Trust | 1,578 | $6,000 | 0.0% | $3.80 | $3.80 | — | ETF | 46131H107 |
| — | Pioneer Natural Resources Co | 24 | $6,000 | 0.0% | $250.00 | $218.75 | — | Equities | 723787107 |
| YUMC | Yum China Holdings Inc | 113 | $6,000 | 0.0% | $53.10 * | $38.77 | +41.0% | Equities | 98850P109 |
| FISV | Fiserv Inc | 86 | $6,000 | 0.0% | $69.77 * | $101.91 | -0.8% | Equities | 337738108 |
| — | Gabelli Convertble & Inc | 1,224 | $6,000 | 0.0% | $4.90 | $4.90 | — | Equities | 36240B109 |
| JBHT | JB Hunt Transport Services Inc | 34 | $6,000 | 0.0% | $176.47 * | $168.92 | +0.2% | Equities | 445658107 |
| RCL | Royal Caribbean Cruises Ltd | 107 | $6,000 | 0.0% | $56.07 * | $83.17 | -41.6% | Equities | V7780T103 |
| SBRA | Sabra Health Care REIT Inc | 499 | $6,000 | 0.0% | $12.02 | $12.02 | — | Equities | 78573L106 |
| SNPS | Synopsys Inc | 16 | $5,000 | 0.0% | $312.50 * | $338.58 | -5.7% | Equities | 871607107 |
| CTSH | Cognizant Technology Solutions Corp A | 92 | $5,000 | 0.0% | $54.35 | $61.93 | -12.1% | Equities | 192446102 |
| — | TE Connectivity Ltd | 50 | $5,000 | 0.0% | $100.00 | $110.34 | — | Equities | H84989104 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $5,000 | 0.0% | $61.73 * | $102.91 | -44.0% | ETF | 33734X192 |
| — | Triton International Ltd Ordinary Shares | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Equities | G9078F107 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $5,000 | 0.0% | $29.94 | $47.90 | -36.6% | ETF | 00162Q593 |
| CX | Cemex SAB de CV ADR | 1,123 | $5,000 | 0.0% | $4.45 * | $4.00 | +1.3% | Equities | 151290889 |
| TSN | Tyson Foods Inc Class A | 88 | $5,000 | 0.0% | $56.82 | $58.31 | -3.9% | Equities | 902494103 |
| OLED | Universal Display Corp | 50 | $5,000 | 0.0% | $100.00 * | $209.57 | -50.0% | Equities | 91347P105 |
| UBS | UBS Group AG | 289 | $5,000 | 0.0% | $17.30 * | $15.79 | +18.2% | Equities | H42097107 |
| — | American Finance Trust Inc | 860 | $5,000 | 0.0% | $5.81 | $11.67 | — | Equities | 02607T109 |
| CDNS | Cadence Design Systems Inc | 30 | $5,000 | 0.0% | $166.67 * | $171.96 | -6.6% | Equities | 127387108 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $5,000 | 0.0% | $28.74 | $90.75 | -68.9% | ETF | 00214Q302 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 235 | $5,000 | 0.0% | $21.28 * | $26.59 | -23.7% | ETF | 829658202 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $5,000 | 0.0% | $68.49 * | $45.16 | +41.4% | ETF | 25459Y207 |
| SONY | Sony Corp ADR | 65 | $5,000 | 0.0% | $76.92 | $80.12 | -4.8% | Equities | 835699307 |
| DOV | Dover Corp | 35 | $5,000 | 0.0% | $142.86 * | $122.28 | +6.8% | Equities | 260003108 |
| — | Eaton Vance Limited Duration Income Fund | 578 | $5,000 | 0.0% | $8.65 | $8.65 | — | ETF | 27828H105 |
| GEL | Genesis Energy LP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Equities | 371927104 |
| — | Kandi Technologies Group Inc | 2,000 | $5,000 | 0.0% | $2.50 | $2.00 | — | Equities | 483709101 |
| RIVN | Rivian Automotive Inc Class A | 297 | $5,000 | 0.0% | $16.84 * | $60.82 | -69.7% | Equities | 76954A103 |
| AORT | Artivion Inc | 400 | $5,000 | 0.0% | $12.50 * | $12.01 | +1.0% | Equities | 228903100 |
| BLDP | Ballard Power Systems Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $9.71 | -50.7% | Equities | 058586108 |
| NPO | EnPro Industries Inc | 50 | $5,000 | 0.0% | $100.00 * | $66.26 | +64.0% | Equities | 29355X107 |
| WES | Western Midstream Partners LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equities | 958669103 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $5,000 | 0.0% | $60.98 | $61.59 | +0.6% | ETF | 97717W307 |
| BKE | Buckle Inc | 106 | $5,000 | 0.0% | $47.17 * | $28.99 | +12.4% | Equities | 118440106 |
| INMB | INmune Bio Inc | 814 | $5,000 | 0.0% | $6.14 * | $9.42 | -32.7% | Equities | 45782T105 |
| ALK | Alaska Air Group Inc | 130 | $5,000 | 0.0% | $38.46 * | $44.06 | -2.5% | Equities | 011659109 |
| — | The Interpublic Group of Companies Inc | 147 | $5,000 | 0.0% | $34.01 * | $24.85 | +19.3% | Equities | 460690100 |
| KEY | KeyCorp | 297 | $5,000 | 0.0% | $16.84 * | $14.88 | -0.9% | Equities | 493267108 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $29.94 * | $29.08 | -6.2% | Equities | 163851108 |
| PRGO | Perrigo Co PLC | 158 | $5,000 | 0.0% | $31.65 * | $47.60 | -28.4% | Equities | G97822103 |
| DEO | Diageo PLC ADR | 28 | $5,000 | 0.0% | $178.57 | $173.05 | +3.0% | Equities | 25243Q205 |
| LULU | Lululemon Athletica Inc | 15 | $5,000 | 0.0% | $333.33 * | $310.05 | +3.3% | Equities | 550021109 |
| DDOG | Datadog Inc Class A | 67 | $5,000 | 0.0% | $74.63 | $134.98 | -45.5% | Equities | 23804L103 |
| SKYW | SkyWest Inc | 329 | $5,000 | 0.0% | $15.20 * | $21.19 | -22.1% | Equities | 830879102 |
| CBRL | Cracker Barrel Old Country Store Inc | 58 | $5,000 | 0.0% | $86.21 * | $100.14 | -17.2% | Equities | 22410J106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 46 | $5,000 | 0.0% | $108.70 * | $85.10 | -24.1% | ETF | 81369Y407 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | REIT | 681936100 |
| CMP | Compass Minerals International Inc | 116 | $5,000 | 0.0% | $43.10 * | $40.16 | -0.6% | Equities | 20451N101 |
| GAP | Gap Inc | 341 | $4,000 | 0.0% | $11.73 * | $10.57 | -5.7% | Equities | 364760108 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 * | $27.01 | +20.8% | ETF | 46138G300 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 13 | $4,000 | 0.0% | $307.69 * | $45.11 | -11.5% | ETF | 92204A702 |
| VDE | Vanguard Energy Index Fund ETF Shares | 29 | $4,000 | 0.0% | $137.93 * | $84.90 | +42.9% | ETF | 92204A306 |
| AMG | Affiliated Managers Group Inc | 23 | $4,000 | 0.0% | $173.91 * | $158.39 | -0.0% | Equities | 008252108 |
| ON | ON Semiconductor Corp | 62 | $4,000 | 0.0% | $64.52 * | $66.70 | -6.5% | Equities | 682189105 |
| SIMO | Silicon Motion Technology Corp ADR | 60 | $4,000 | 0.0% | $66.67 * | $61.32 | +6.0% | Equities | 82706C108 |
| — | Liberty SiriusXM Group A | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Equities | 531229409 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| FANG | Diamondback Energy Inc | 28 | $4,000 | 0.0% | $142.86 * | $117.08 | +3.1% | Equities | 25278X109 |
| ULTA | Ulta Beauty Inc | 9 | $4,000 | 0.0% | $444.44 * | $361.20 | +29.9% | Equities | 90384S303 |
| AEM | Agnico Eagle Mines Ltd | 79 | $4,000 | 0.0% | $50.63 * | $43.31 | +12.0% | Equities | 008474108 |
| — | Celestica Inc | 370 | $4,000 | 0.0% | $10.81 | $13.51 | — | Equities | 15101Q108 |
| — | Synovus Financial Corp | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Equities | 87161C501 |
| AGNC | American Cap Agy Corp Com | 403 | $4,000 | 0.0% | $9.93 | $9.93 | — | REIT | 00123Q104 |
| MAC | Macerich Co | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | Equities | 554382101 |
| — | Great Ajax Corp | 544 | $4,000 | 0.0% | $7.35 | $7.35 | — | Equities | 38983D300 |
| WEX | WEX Inc | 25 | $4,000 | 0.0% | $160.00 * | $182.26 | -10.2% | Equities | 96208T104 |
| — | Aptiv PLC | 48 | $4,000 | 0.0% | $83.33 | $88.48 | — | Equities | G6095L109 |
| JLL | Jones Lang LaSalle Inc | 25 | $4,000 | 0.0% | $160.00 | $200.76 | -20.6% | Equities | 48020Q107 |
| RVTY | PerkinElmer Inc | 26 | $4,000 | 0.0% | $153.85 * | $139.82 | -0.5% | Equities | 714046109 |
| EGP | Eastgroup Properties | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | REIT | 277276101 |
| ETSY | Etsy Inc | 37 | $4,000 | 0.0% | $108.11 * | $147.74 | -18.9% | Equities | 29786A106 |
| TXT | Textron Inc | 55 | $4,000 | 0.0% | $72.73 * | $63.20 | +11.7% | Equities | 883203101 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $4,000 | 0.0% | $34.19 | $42.17 | -20.2% | Equities | 29415F104 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4,000 | 0.0% | $37.04 | $47.79 | -23.8% | ETF | 46137V720 |
| DOCU | DocuSign Inc | 79 | $4,000 | 0.0% | $50.63 * | $62.69 | -11.6% | Equities | 256163106 |
| GRAB | GRAB HOLDINGS CL A ORD | 1,230 | $4,000 | 0.0% | $3.25 | $3.03 | +6.3% | Equities | G4124C109 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $4,000 | 0.0% | $181.82 * | $89.50 | -3.2% | ETF | 921932828 |
| CIEN | Ciena Corp | 84 | $4,000 | 0.0% | $47.62 * | $48.05 | +6.1% | Equities | 171779309 |
| CWCO | Consolidate Water Co | 215 | $3,000 | 0.0% | $13.95 | $11.25 | +25.5% | Equities | G23773107 |
| VTR | Ventas Inc | 77 | $3,000 | 0.0% | $38.96 * | $37.75 | +7.9% | Equities | 92276F100 |
| ICF | iShares Cohen & Steers REIT ETF | 56 | $3,000 | 0.0% | $53.57 * | $62.15 | -11.8% | ETF | 464287564 |
| — | Allbirds Inc Class A | 1,168 | $3,000 | 0.0% | $2.57 | $3.31 | — | Equities | 01675A109 |
| ARKW | ARK Web x.0 ETF | 76 | $3,000 | 0.0% | $39.47 * | $149.24 | -74.2% | ETF | 00214Q401 |
| LSTR | Landstar System Inc | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | Equities | 515098101 |
| MSCI | MSCI Inc | 7 | $3,000 | 0.0% | $428.57 * | $463.48 | -3.1% | Equities | 55354G100 |
| HLN | Haleon Plc | 356 | $3,000 | 0.0% | $8.43 * | $6.38 | +25.4% | Equities | 405552100 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 * | $110.92 | -1.4% | Equities | 169905106 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 99 | $3,000 | 0.0% | $30.30 * | $41.17 | -30.9% | Equities | 771049103 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $3,000 | 0.0% | $3.96 | $6.60 | — | ETF | 301505624 |
| BAH | Booz Allen Hamilton Holding Corp | 30 | $3,000 | 0.0% | $100.00 | $97.72 | +0.7% | Equities | 099502106 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $3,000 | 0.0% | $14.85 * | $18.02 | +1.1% | ETF | 97717Y683 |
| OPITQ | Office Pptys Incm Tr | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | REIT | 67623C109 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -22.6% | ETF | 97717W836 |
| MANH | Manhattan Associates Inc | 22 | $3,000 | 0.0% | $136.36 * | $135.29 | -10.3% | Equities | 562750109 |
| DBA | PowerShares DB Agriculture Fund | 140 | $3,000 | 0.0% | $21.43 * | $19.97 | +0.9% | ETF | 46140H106 |
| TECK | Teck Resources Ltd Class B | 86 | $3,000 | 0.0% | $34.88 * | $30.87 | +22.5% | Equities | 878742204 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $15.00 * | $14.27 | -7.4% | Equities | 427096508 |
| TELFY | Telefonica SA ADR | 702 | $3,000 | 0.0% | $4.27 * | $4.24 | -15.8% | Equities | 879382208 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +2.6% | Equities | 87807B107 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $31.08 | +0.3% | Equities | 404280406 |
| IBN | ICICI Bank Ltd ADR | 140 | $3,000 | 0.0% | $21.43 * | $18.95 | +15.5% | Equities | 45104G104 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $88.24 * | $31.81 | -2.2% | ETF | 78468R796 |
| DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | 116 | $3,000 | 0.0% | $25.86 * | $31.10 | +0.1% | ETF | 33740F854 |
| PKG | Packaging Corp of America | 28 | $3,000 | 0.0% | $107.14 * | $121.50 | -3.3% | Equities | 695156109 |
| ALGN | Align Technology Inc | 12 | $3,000 | 0.0% | $250.00 * | $638.82 | -67.0% | Equities | 016255101 |
| MORN | Morningstar Inc | 13 | $3,000 | 0.0% | $230.77 * | $237.81 | -8.9% | Equities | 617700109 |
| — | iShares High Yield Bond ETF 12/15/2025 | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46435U168 |
| CVNA | Carvana Co Class A | 660 | $3,000 | 0.0% | $4.55 * | $10.56 | -55.1% | Equities | 146869102 |
| — | Verrica Pharmaceuticals | 1,193 | $3,000 | 0.0% | $2.51 | $8.38 | — | Equities | 92511W108 |
| ATR | AptarGroup Inc | 27 | $3,000 | 0.0% | $111.11 * | $119.85 | -11.9% | Equities | 038336103 |
| TTD | The Trade Desk Inc A | 60 | $3,000 | 0.0% | $50.00 * | $66.29 | -32.4% | Equities | 88339J105 |
| WU | The Western Union Co | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Equities | 959802109 |
| PLUG | Plug Power Inc | 124 | $2,000 | 0.0% | $16.13 * | $51.55 | -76.0% | Equities | 72919P202 |
| PCH | Potlatchdeltic Corporation Com | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | REIT | 737630103 |
| IRDM | Iridium Communications I | 40 | $2,000 | 0.0% | $50.00 * | $37.30 | +37.8% | Equities | 46269C102 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $2,000 | 0.0% | $43.48 * | $81.01 | -52.7% | ETF | 46137V134 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +45.7% | ETF | 06738C778 |
| RPC | Praxair Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.93 | -10.6% | Equities | 69376K106 |
| LUMN | CENTURYLINK INC COM | 445 | $2,000 | 0.0% | $4.49 * | $6.15 | -15.1% | Equities | 550241103 |
| CDW | CDW Corp | 8 | $2,000 | 0.0% | $250.00 * | $168.86 | +1.8% | Equities | 12514G108 |
| PSTG | Pure Storage Inc A | 75 | $2,000 | 0.0% | $26.67 | $29.08 | -8.0% | Equities | 74624M102 |
| QRVO | Qorvo Inc | 25 | $2,000 | 0.0% | $80.00 * | $81.67 | +11.0% | Equities | 74736K101 |
| CACI | CACI International Inc Class A | 8 | $2,000 | 0.0% | $250.00 * | $291.64 | +3.1% | Equities | 127190304 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| BSCW | BulletShares Corporate Bond ETF 12/15/2032 | 106 | $2,000 | 0.0% | $18.87 * | $19.63 | +1.3% | ETF | 46139W858 |
| RS | Reliance Steel & Aluminum Co | 11 | $2,000 | 0.0% | $181.82 * | $199.04 | +1.7% | Equities | 759509102 |
| WAB | Westinghouse Air Brake Technologies Corp | 22 | $2,000 | 0.0% | $90.91 * | $86.69 | +13.3% | Equities | 929740108 |
| VNT | VONTIER ORD WI | 136 | $2,000 | 0.0% | $14.71 * | $22.29 | -13.3% | Equities | 928881101 |
| VST | Vistra Energy Corp | 111 | $2,000 | 0.0% | $18.02 * | $22.01 | +0.9% | Equities | 92840M102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 | $87.47 | -11.4% | ETF | 92206C870 |
| IX | ORIX Corp ADR | 20 | $2,000 | 0.0% | $100.00 * | $81.66 | -1.4% | Equities | 686330101 |
| FDS | FactSet Research Systems Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.49 | -4.9% | Equities | 303075105 |
| FDM | First Trust Dow Select Micro Fund | 46 | $2,000 | 0.0% | $43.48 * | $55.93 | -0.8% | ETF | 33718M105 |
| NNVC | Nanoviricides Inc | 1,450 | $2,000 | 0.0% | $1.38 * | $2.18 | -49.1% | Equities | 630087302 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $2,000 | 0.0% | $9.80 * | $24.26 | -49.9% | ETF | 92189H839 |
| FLEX | Flextronics International Ltd | 70 | $2,000 | 0.0% | $28.57 * | $13.44 | +20.3% | Equities | Y2573F102 |
| TWLO | Twilio Inc A | 62 | $2,000 | 0.0% | $32.26 * | $319.67 | -84.7% | Equities | 90138F102 |
| DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | 62 | $2,000 | 0.0% | $32.26 * | $33.45 | -0.3% | ETF | 33740F771 |
| FJUN | FT CBOE VST US EQTY BUFER ETF | 47 | $2,000 | 0.0% | $42.55 * | $35.92 | +0.5% | ETF | 33740F722 |
| AYI | Acuity Brands Inc | 17 | $2,000 | 0.0% | $117.65 * | $165.16 | -0.5% | Equities | 00508Y102 |
| — | Tata Motors Ltd ADR | 106 | $2,000 | 0.0% | $18.87 | $28.30 | — | Equities | 876568502 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $69.32 | +20.2% | Equities | 198516106 |
| SWKH | Swk Hldgs Corp | 100 | $2,000 | 0.0% | $20.00 * | $13.91 | +5.8% | Equities | 78501P203 |
| RUN | Sunrun Inc | 86 | $2,000 | 0.0% | $23.26 * | $33.88 | -29.1% | Equities | 86771W105 |
| STZ | Constellation Brands Inc A | 8 | $2,000 | 0.0% | $250.00 * | $227.00 | -3.4% | Equities | 21036P108 |
| — | SRH TOTAL RETURN FUND INC COM | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | Equities | 101507101 |
| — | Credit Suisse Group AG ADR | 711 | $2,000 | 0.0% | $2.81 | $2.81 | — | Equities | 225401108 |
| CVI | CVR Energy Inc | 64 | $2,000 | 0.0% | $31.25 * | $28.73 | -10.2% | Equities | 12662P108 |
| MELI | MercadoLibre Inc | 2 | $2,000 | 0.0% | $1000.00 * | $890.25 | -4.9% | Equities | 58733R102 |
| MBC | MasterBrand Inc | 200 | $2,000 | 0.0% | $10.00 * | $8.19 | -7.8% | Equities | 57638P104 |
| QTUM | Defiance Quantum ETF | 52 | $2,000 | 0.0% | $38.46 | $48.03 | -18.4% | ETF | 26922A420 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 * | $36.47 | +4.3% | ETF | 52468L406 |
| — | Laboratory Corp of America Holdings | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Equities | 50540R409 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 73 | $2,000 | 0.0% | $27.40 * | $29.10 | +0.5% | ETF | 45782C656 |
| — | Infinite Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | G48028107 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | +4.4% | Equities | 45167R104 |
| ICLR | Icon PLC | 8 | $2,000 | 0.0% | $250.00 * | $279.80 | -30.6% | Equities | G4705A100 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $2,000 | 0.0% | $19.05 * | $25.48 | -39.6% | Equities | 42806J700 |
| BRCC | Brc Inc | 257 | $2,000 | 0.0% | $7.78 * | $13.75 | -55.6% | Equities | 05601U105 |
| BLKB | Blackbaud Inc | 38 | $2,000 | 0.0% | $52.63 * | $70.36 | -16.3% | Equities | 09227Q100 |
| TECH | Bio-Techne Corp | 24 | $2,000 | 0.0% | $83.33 | $88.55 | -7.7% | Equities | 09073M104 |
| TEAM | Atlassian Corporation PLC A | 12 | $2,000 | 0.0% | $166.67 * | $159.19 | -19.2% | Equities | 049468101 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Equities | 007800105 |
| SJM | JM Smucker Co | 10 | $2,000 | 0.0% | $200.00 * | $133.49 | +6.7% | Equities | 832696405 |
| RUSHA | Rush Enterprises Inc | 47 | $2,000 | 0.0% | $42.55 * | $33.16 | +5.1% | Equities | 781846209 |
| GT | Goodyear Tire & Rubber Co | 200 | $2,000 | 0.0% | $10.00 | $12.71 | -20.2% | Equities | 382550101 |
| EMBC | Embecta Corp | 49 | $2,000 | 0.0% | $40.82 * | $26.29 | -14.3% | Equities | 29082K105 |
| DXC | DXC Technology Co | 100 | $2,000 | 0.0% | $20.00 * | $65.90 | -59.8% | Equities | 23355L106 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 400 | $2,000 | 0.0% | $5.00 * | $6.33 | -27.1% | Equities | 83406F102 |
| SAH | Sonic Automotive Inc | 50 | $2,000 | 0.0% | $40.00 * | $47.87 | +2.9% | Equities | 83545G102 |
| SRNE | Sorrento Therapeutics Inc | 1,771 | $2,000 | 0.0% | $1.13 * | $3.12 | -71.6% | Equities | 83587F202 |
| PCG | PG&E Corp | 126 | $2,000 | 0.0% | $15.87 | $10.61 | +51.5% | Equities | 69331C108 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $2,000 | 0.0% | $48.78 * | $59.73 | -1.8% | ETF | 464288208 |
| MBB | iShares MBS ETF | 23 | $2,000 | 0.0% | $86.96 * | $96.94 | -4.3% | ETF | 464288588 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 * | $32.63 | -21.2% | ETF | 46138G805 |
| KR | The Kroger Co | 15 | $1,000 | 0.0% | $66.67 * | $42.86 | -2.7% | Equities | 501044101 |
| VSCO | Victoria Secret & Co | 48 | $1,000 | 0.0% | $20.83 * | $35.34 | +1.3% | Equities | 926400102 |
| ACI | Astaldi SpA | 46 | $1,000 | 0.0% | $21.74 * | $18.83 | +1.2% | Equities | 013091103 |
| ZM | Zoom Video Communications Inc | 20 | $1,000 | 0.0% | $50.00 * | $316.23 | -78.6% | Equities | 98980L101 |
| BIBL | Inspire 100 ETF | 41 | $1,000 | 0.0% | $24.39 * | $39.82 | -24.8% | ETF | 66538H534 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 | $1.63 | -90.0% | Equities | 98980M109 |
| EXR | Extra Space Storage Inc | 4 | $1,000 | 0.0% | $250.00 * | $139.23 | -7.2% | Equities | 30225T102 |
| SYF | Synchrony Financial | 17 | $1,000 | 0.0% | $58.82 * | $37.45 | -18.2% | Equities | 87165B103 |
| TAP | Molson Coors Brewing Co B | 11 | $1,000 | 0.0% | $90.91 * | $46.45 | +0.9% | Equities | 60871R209 |
| — | Hall Of Fame Reso 25 Wtf | 16,000 | $1,000 | 0.0% | $0.06 | $0.19 | — | ETF | 40619L110 |
| PTON | Peloton Interactive Inc | 144 | $1,000 | 0.0% | $6.94 * | $106.70 | -92.6% | Equities | 70614W100 |
| VRP | PowerShares Variable Rate Preferred Portfolio | 99 | $1,000 | 0.0% | $10.10 * | $22.20 | +0.9% | ETF | 46138G870 |
| ZION | Zions Bancorp | 23 | $1,000 | 0.0% | $43.48 * | $53.27 | -7.7% | Equities | 989701107 |
| HRB | H&R Block Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.99 | -9.7% | Equities | 093671105 |
| — | Coupa Software Inc | 8 | $1,000 | 0.0% | $125.00 | $221.09 | — | Equities | 22266L106 |
| ROP | Roper Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $403.95 | +4.9% | Equities | 776696106 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 98 | $1,000 | 0.0% | $10.20 * | $40.19 | -63.4% | Equities | 22266T109 |
| VMC | Vulcan Materials Co | 3 | $1,000 | 0.0% | $333.33 * | $166.92 | +2.5% | Equities | 929160109 |
| HWM | Howmet Aerospace Inc | 23 | $1,000 | 0.0% | $43.48 * | $35.43 | +10.2% | Equities | 443201108 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +50.1% | Equities | 44107P104 |
| — | Horizon Therapeutics PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Equities | G46188101 |
| POOL | Pool Corp | 2 | $1,000 | 0.0% | $500.00 * | $303.50 | -4.4% | Equities | 73278L105 |
| GMED | Globus Medical Inc Class A | 9 | $1,000 | 0.0% | $111.11 * | $60.22 | +23.3% | Equities | 379577208 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 * | $55.05 | -5.1% | Equities | 84265V105 |
| — | Hess Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 42809H107 |
| FATE | Fate Therapeutics Inc | 55 | $1,000 | 0.0% | $18.18 * | $80.58 | -87.5% | Equities | 31189P102 |
| GWW | W.W. Grainger Inc | 2 | $1,000 | 0.0% | $500.00 * | $529.28 | +2.3% | Equities | 384802104 |
| AME | AMETEK Inc | 4 | $1,000 | 0.0% | $250.00 * | $129.81 | +5.5% | Equities | 031100100 |
| HELE | Helen Of Troy Ltd | 12 | $1,000 | 0.0% | $83.33 * | $210.67 | -47.4% | Equities | G4388N106 |
| DHI | D.R. Horton Inc | 9 | $1,000 | 0.0% | $111.11 * | $78.95 | +9.7% | Equities | 23331A109 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| HOG | Harley-Davidson Inc | 26 | $1,000 | 0.0% | $38.46 * | $42.57 | -2.3% | Equities | 412822108 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $64.48 | -62.3% | Equities | 72352L106 |
| DUOL | Duolingo Inc | 15 | $1,000 | 0.0% | $66.67 * | $151.67 | -53.1% | Equities | 26603R106 |
| EVGO | EVgo Inc Class A | 165 | $1,000 | 0.0% | $6.06 * | $10.09 | -55.7% | Equities | 30052F100 |
| — | Hanesbrands Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 410345102 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $1,000 | 0.0% | $6.58 | $13.16 | — | Equities | 33813J106 |
| MD | Mednax Inc | 100 | $1,000 | 0.0% | $10.00 * | $20.13 | -26.2% | Equities | 58502B106 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $1,000 | 0.0% | $20.00 * | $62.15 | -82.0% | Equities | 12468P104 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $7.83 | +14.0% | Equities | 904311206 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $8.75 | +16.1% | Equities | 904311107 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| WCN | Waste Connections Inc | 6 | $1,000 | 0.0% | $166.67 * | $130.31 | -0.2% | Equities | 94106B101 |
| UHS | Universal Health Services Inc Class B | 4 | $1,000 | 0.0% | $250.00 * | $116.28 | +19.5% | Equities | 913903100 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | Closed-End Fund | 746853100 |
| BTCS | BTCS Inc | 2,175 | $1,000 | 0.0% | $0.46 * | $4.32 | -85.6% | Equities | 05581M404 |
| UNM | Unum Group | 33 | $1,000 | 0.0% | $30.30 * | $41.90 | -2.1% | Equities | 91529Y106 |
| FMAR | FT CBOE VEST US EQY BUFF ETF | 46 | $1,000 | 0.0% | $21.74 * | $31.01 | +1.1% | ETF | 33740F599 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -40.5% | Equities | M85548101 |
| KSS | Kohl's Corp | 26 | $1,000 | 0.0% | $38.46 * | $28.35 | -10.9% | Equities | 500255104 |
| DVA | DaVita Inc | 7 | $1,000 | 0.0% | $142.86 * | $77.66 | -3.8% | Equities | 23918K108 |
| — | Canopy Growth Corp | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | Equities | 138035100 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| TRUP | Trupanion Inc | 20 | $1,000 | 0.0% | $50.00 * | $67.15 | -29.2% | Equities | 898202106 |
| NEOG | Neogen Corp | 40 | $1,000 | 0.0% | $25.00 * | $20.14 | -24.4% | Equities | 640491106 |
| FITB | Fifth Third Bancorp | 36 | $1,000 | 0.0% | $27.78 * | $29.92 | -2.9% | Equities | 316773100 |
| RIG | Transocean Ltd | 300 | $1,000 | 0.0% | $3.33 * | $4.05 | +12.5% | Equities | H8817H100 |
| CRSP | CRISPR Therapeutics AG | 33 | $1,000 | 0.0% | $30.30 * | $128.81 | -68.4% | Equities | H17182108 |
| HTO | SJW Group | 10 | $1,000 | 0.0% | $100.00 * | $64.39 | +26.1% | Equities | 784305104 |
| VRSK | Verisk Analytics Inc | 8 | $1,000 | 0.0% | $125.00 * | $172.13 | +0.6% | Equities | 92345Y106 |
| EQIX | Equinix Inc | 1 | $1,000 | 0.0% | $1000.00 * | $578.99 | +6.3% | Equities | 29444U700 |
| IGIB | iShares Intermediate Credit Bond ETF | 24 | $1,000 | 0.0% | $41.67 * | $51.13 | -3.2% | ETF | 464288638 |
| CTRA | Coterra Energy Inc Ordinary Shares | 47 | $1,000 | 0.0% | $21.28 * | $24.33 | -9.8% | Equities | 127097103 |
| TDOC | Teladoc Health Inc | 56 | $1,000 | 0.0% | $17.86 * | $119.58 | -80.2% | Equities | 87918A105 |
| NVAX | Novavax Inc | 65 | $1,000 | 0.0% | $15.38 * | $43.33 | -76.3% | Equities | 670002401 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 * | $26.41 | -16.8% | ETF | 33734X200 |
| CMS | CMS Energy Corp | 8 | $1,000 | 0.0% | $125.00 * | $53.55 | +7.4% | Equities | 125896100 |
| — | Erytech Pharma - Spon ADR | 4,000 | $1,000 | 0.0% | $0.25 | $0.50 | — | Equities | 29604W108 |
| TPR | Tapestry Inc | 23 | $1,000 | 0.0% | $43.48 * | $31.30 | +12.2% | Equities | 876030107 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 * | $36.50 | -19.4% | Equities | 629377508 |
| BKR | Baker Hughes, a GE Co Class A | 19 | $1,000 | 0.0% | $52.63 * | $26.29 | +4.7% | Equities | 05722G100 |
| MOS | The Mosaic Co | 14 | $1,000 | 0.0% | $71.43 * | $45.32 | -11.2% | Equities | 61945C103 |
| JKHY | Jack Henry & Associates Inc | 9 | $1,000 | 0.0% | $111.11 * | $185.36 | -9.0% | Equities | 426281101 |
| OKTA | Okta Inc A | 12 | $1,000 | 0.0% | $83.33 * | $86.03 | -20.6% | Equities | 679295105 |
| CMA | Comerica Inc | 18 | $1,000 | 0.0% | $55.56 * | $58.65 | -2.7% | Equities | 200340107 |
| REG | Regency Centers Corp | 4 | $0 | 0.0% | $0.00 | $53.85 | +2.6% | Equities | 758849103 |
| GM | General Motors Co | 13 | $0 | 0.0% | $0.00 | $50.60 | -35.6% | Equities | 37045V100 |
| SBAC | SBA Communications Corp | 1 | $0 | 0.0% | $0.00 | $263.49 | +0.8% | Equities | 78410G104 |
| PNW | Pinnacle West Capital Corp | 6 | $0 | 0.0% | $0.00 | $63.64 | +4.9% | Equities | 723484101 |
| — | EMBARK TECHNOLOGY ORD | 32 | $0 | 0.0% | $0.00 | — | — | Equities | 29079J202 |
| DJT | Elkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $0 | 0.0% | $0.00 | $45.24 | -66.8% | ETF | 25400Q105 |
| QYLD | Recon Capital NASDAQ 100 Covered Call ETF | 5 | $0 | 0.0% | $0.00 | $16.16 | -1.5% | ETF | 37954Y483 |
| DPZ | Domino's Pizza Inc | 1 | $0 | 0.0% | $0.00 | $334.18 | -0.7% | Equities | 25754A201 |
| UAL | United Continental Holdings Inc | 11 | $0 | 0.0% | $0.00 | $40.58 | -7.1% | Equities | 910047109 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $0.00 | $97.66 | -70.7% | Equities | 91332U101 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $0 | 0.0% | $0.00 | $38.55 | -74.9% | ETF | 25459W458 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $0 | 0.0% | $0.00 | $36.69 | +69.3% | ETF | 25459W862 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -67.0% | Equities | 36117T100 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $61.62 | -1.0% | ETF | 921946885 |
| NDAQ | Nasdaq Inc | 4 | $0 | 0.0% | $0.00 | $59.57 | -1.3% | Equities | 631103108 |
| GTX | Garrett Motion Inc | 39 | $0 | 0.0% | $0.00 | $6.87 | +11.0% | Equities | 366505105 |
| TRU | TransUnion | 1 | $0 | 0.0% | $0.00 | $57.59 | -3.1% | Equities | 89400J107 |
| — | Nikola Corp | 220 | $0 | 0.0% | $0.00 | $4.55 | — | Equities | 654110105 |
| PHM | PulteGroup Inc | 5 | $0 | 0.0% | $0.00 | $41.03 | +8.4% | Equities | 745867101 |
| TW | Tradeweb Markets Inc | 3 | $0 | 0.0% | $0.00 | $58.78 | +10.5% | Equities | 892672106 |
| NIO | NIO Inc ADR | 117 | $0 | 0.0% | $0.00 | $38.42 | -74.6% | Equities | 62914V106 |
| AAP | Advance Auto Parts Inc | 1 | $0 | 0.0% | $0.00 | $150.07 | -8.4% | Equities | 00751Y106 |
| — | Nordstrom Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 655664100 |
| PSA | Public Storage | 1 | $0 | 0.0% | $0.00 | $257.31 | -3.7% | Equities | 74460D109 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $0 | 0.0% | $0.00 | $207.69 | -83.0% | Equities | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| ARKF | ARK Fintech Innovation ETF | 7 | $0 | 0.0% | $0.00 | $54.48 | -73.8% | ETF | 00214Q708 |
| RHI | Robert Half International Inc | 1 | $0 | 0.0% | $0.00 | $76.28 | -3.2% | Equities | 770323103 |
| ODFL | Old Dominion Freight Lines Inc | 1 | $0 | 0.0% | $0.00 | $139.59 | -0.0% | Equities | 679580100 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $34.38 | +28.4% | Equities | 871332102 |
| CPB | Campbell Soup Co | 8 | $0 | 0.0% | $0.00 | $47.12 | +8.2% | Equities | 134429109 |
| APA | Apache Corp | 8 | $0 | 0.0% | $0.00 | $30.86 | +35.5% | Equities | 03743Q108 |
| SNDL | Sundial Growers Inc Ordinary Shares | 100 | $0 | 0.0% | $0.00 | $2.79 | -25.2% | Equities | 83307B101 |
| OMC | Omnicom Group Inc | 3 | $0 | 0.0% | $0.00 | $66.68 | +10.7% | Equities | 681919106 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 86646P103 |
| — | Stronghold Digital Mining Inc | 600 | $0 | 0.0% | $0.00 | $1.67 | — | Equities | 86337R103 |
| SSRM | SSR Mining Inc | 23 | $0 | 0.0% | $0.00 | $15.06 | +4.1% | Equities | 784730103 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 6 | $0 | 0.0% | $0.00 | $35.27 | +1.7% | ETF | 032108409 |
| FAST | Fastenal Co | 8 | $0 | 0.0% | $0.00 | $23.06 | -4.8% | Equities | 311900104 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Equities | Q6519V120 |
| SEE | Sealed Air Corp | 10 | $0 | 0.0% | $0.00 | $45.51 | +2.5% | Equities | 81211K100 |
| ONL | Orion Office REIT Inc | 30 | $0 | 0.0% | $0.00 | $21.28 | — | Equities | 68629Y103 |
| MOH | Molina Healthcare Inc | 1 | $0 | 0.0% | $0.00 | $339.69 | -2.8% | Equities | 60855R100 |
| — | Micro Focus International PLC ADR | 78 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| — | Seattle Genetics Inc | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 81181C104 |
| ZYME | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $0.00 | $7.03 | +11.9% | Equities | 98985Y108 |
| — | CAREMAX EQY WARRANT | 140 | $0 | 0.0% | $0.00 | — | — | ETF | 14171W111 |
| MAS | Masco Corp | 4 | $0 | 0.0% | $0.00 | $48.85 | -9.6% | Equities | 574599106 |
| CBOE | Cboe Global Markets Inc | 2 | $0 | 0.0% | $0.00 | $119.21 | +1.9% | Equities | 12503M108 |
| MLM | Martin Marietta Materials Inc | 1 | $0 | 0.0% | $0.00 | $334.71 | -0.8% | Equities | 573284106 |
| DXCM | DexCom Inc | 2 | $0 | 0.0% | $0.00 | $109.79 | +3.1% | Equities | 252131107 |
| LYB | LyondellBasell Industries NV | 3 | $0 | 0.0% | $0.00 | $66.35 | +2.2% | Equities | N53745100 |
| Z | Zillow Group Inc C | 2 | $0 | 0.0% | $0.00 | $33.13 | -2.8% | Equities | 98954M200 |
| LKQ | LKQ Corp | 6 | $0 | 0.0% | $0.00 | $48.50 | +1.3% | Equities | 501889208 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 531229870 |
| LEN | Lennar Corp | 4 | $0 | 0.0% | $0.00 | $77.52 | +8.2% | Equities | 526057104 |
| AAL | American Airlines Group Inc | 31 | $0 | 0.0% | $0.00 | $13.56 | -6.2% | Equities | 02376R102 |
| XYL | Xylem Inc | 4 | $0 | 0.0% | $0.00 | $100.99 | +5.6% | Equities | 98419M100 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Equities | 00165C104 |
| KIM | Kimco Realty Corp | 23 | $0 | 0.0% | $0.00 | $18.04 | +1.5% | Equities | 49446R109 |
| WDS | Woodside Energy Group | 2 | $0 | 0.0% | $0.00 | $22.04 | +9.8% | Equities | 980228308 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $46.79 | +5.2% | Equities | 488401100 |
| MAPSW | Wm Technology Inc 26 Wtf | 3,300 | $0 | 0.0% | $0.00 | $0.61 | — | Equities | 92971A117 |
| REAL | The RealReal Inc | 232 | $0 | 0.0% | $0.00 | $14.81 | -91.6% | Equities | 88339P101 |
| IP | International Paper Co | 7 | $0 | 0.0% | $0.00 | $29.99 | +0.7% | Equities | 460146103 |
| CNC | Centene Corp | 6 | $0 | 0.0% | $0.00 | $81.68 | +0.4% | Equities | 15135B101 |
| — | voxeljet AG ADR | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Equities | 92912L206 |
| ALNY | Alnylam Pharmaceuticals Inc | 1 | $0 | 0.0% | $0.00 | $213.29 | +11.4% | Equities | 02043Q107 |
| LNT | Alliant Energy Corp | 6 | $0 | 0.0% | $0.00 | $48.07 | +3.6% | Equities | 018802108 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $0.00 | $17.70 | — | Equities | 92918V109 |
| MUB | iShares National Muni Bond ETF | 1 | $0 | 0.0% | $0.00 | $106.31 | -0.7% | ETF | 464288414 |
| HII | Huntington Ingalls Industries Inc | 1 | $0 | 0.0% | $0.00 | $219.54 | -1.8% | Equities | 446413106 |
| HOLX | Hologic Inc | 3 | $0 | 0.0% | $0.00 | $71.21 | +5.1% | Equities | 436440101 |
| IRM | Iron Mountain Inc Com Npv | 5 | $0 | 0.0% | $0.00 | $44.98 | -0.4% | Equities | 46284V101 |
| HSIC | Henry Schein Inc | 2 | $0 | 0.0% | $0.00 | $75.72 | +5.5% | Equities | 806407102 |
| DOC | Healthpeak Pptys Inc | 10 | $0 | 0.0% | $0.00 | $20.11 | +3.6% | Equities | 42250P103 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $14.06 | +52.3% | Equities | 120076104 |
| BF/A | Brown-Forman Corp | 1 | $0 | 0.0% | $0.00 | $64.09 | -3.5% | Equities | 115637100 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +30.4% | Equities | 10922N103 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | $60.72 | -41.6% | Equities | 018581108 |
| — | Zimvie Inc | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $0 | 0.0% | $0.00 | $8.74 | -59.0% | Equities | 092667104 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -68.9% | Equities | 09228F103 |
| — | Black Knight Inc A | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 09215C105 |
| BHP | BHP Billiton Ltd ADR | 6 | $0 | 0.0% | $0.00 | $59.36 | +4.5% | Equities | 088606108 |
| — | Avangrid Inc | 5 | $0 | 0.0% | $0.00 | — | — | Equities | 05351W103 |
| ALC | Alcon Inc | 5 | $0 | 0.0% | $0.00 | $58.79 | +15.5% | Equities | H01301128 |
| ATHXQ | Athersys Inc | 49 | $0 | 0.0% | $0.00 | $4.36 | -71.5% | Equities | 04744L205 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | $86.39 | -1.7% | ETF | 464288257 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $0 | 0.0% | $0.00 | $3.62 | — | Equities | 04367G103 |
| JCI | Johnson Controls Inc | 1 | $0 | 0.0% | $0.00 | $67.60 | -10.3% | Equities | G51502105 |
| — | ETFMG Alternative Harvest ETF | 38 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G508 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 46 | $0 | 0.0% | $0.00 | — | — | Equities | 40619L201 |
| RMD | ResMed Inc | 2 | $0 | 0.0% | $0.00 | $213.48 | -5.2% | Equities | 761152107 |
| REZI | Resideo Technologies Inc | 27 | $0 | 0.0% | $0.00 | $21.26 | -22.6% | Equities | 76118Y104 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $0 | 0.0% | $0.00 | $18.66 | -64.5% | Equities | 77311W101 |
| ROL | Rollins Inc | 3 | $0 | 0.0% | $0.00 | $37.30 | -5.8% | Equities | 775711104 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $0 | 0.0% | $0.00 | $17.41 | -79.3% | ETF | 00768Y495 |
| EVRG | Evergy Inc | 7 | $0 | 0.0% | $0.00 | $52.51 | +5.3% | Equities | 30034W106 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.0% | $0.00 | $85.48 | -1.0% | ETF | 464288281 |
| ES | Eversource Energy | 3 | $0 | 0.0% | $0.00 | $68.99 | +6.4% | Equities | 30040W108 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.0% | $0.00 | $38.46 | — | ETF | 00764C109 |
| RYLD | Global X Russell 2000 Covered Call ETF | 12 | $0 | 0.0% | $0.00 | $19.28 | -2.4% | ETF | 37954Y459 |