Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.079B (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 | 1,633,523 | $72.66M | 6.7% | $44.48 | $44.83 | -0.7% | ETF | 25434V609 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,624,804 | $66.88M | 6.2% | $25.48 | $25.92 | -1.7% | ETF | 25434V708 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2,141,433 | $49.38M | 4.6% | $23.06 | $24.06 | -4.2% | ETF | 25434V880 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1,712,812 | $40.43M | 3.7% | $23.60 | $23.86 | -1.1% | ETF | 25434V732 |
| DFEV | Dimensional Emerging Markets Value ETF | 1,710,321 | $40M | 3.7% | $23.39 | $23.70 | -1.4% | ETF | 25434V740 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,831,673 | $38.59M | 3.6% | $21.07 | $21.44 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,701,434 | $35.04M | 3.2% | $20.59 | $21.55 | — | ETF | 46138J841 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,248,588 | $30.05M | 2.8% | $24.07 | $24.71 | -2.6% | ETF | 25434V799 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,347,233 | $27.3M | 2.5% | $20.26 | $21.67 | — | ETF | 46138J825 |
| DISV | Dimensional International Small Cap Value ETF | 902,591 | $21.47M | 2.0% | $23.79 | $23.26 | +2.3% | ETF | 25434V781 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,090,580 | $20.87M | 1.9% | $19.14 | $20.99 | -8.7% | ETF | 46138J791 |
| SCHX | Schwab U.S. Large-Cap ETF | 394,861 | $19.11M | 1.8% | $48.40 * | $15.69 | +2.7% | ETF | 808524201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 260,332 | $17.2M | 1.6% | $66.09 | $59.22 | +11.6% | ETF | 78464A839 |
| AAPL | Apple Inc | 103,284 | $17M | 1.6% | $164.63 | $105.79 | +53.8% | Equities | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 172,408 | $13.15M | 1.2% | $76.26 | $60.78 | +25.3% | ETF | 78464A300 |
| MSFT | Microsoft Corp | 43,639 | $12.56M | 1.2% | $287.93 | $256.59 | +10.0% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 157,345 | $10.5M | 1.0% | $66.76 | $62.91 | +6.3% | ETF | 46432F842 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 531,814 | $10.27M | 1.0% | $19.30 | $20.89 | -7.6% | ETF | 46138J783 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 110,237 | $9.987M | 0.9% | $90.60 | $88.42 | +2.4% | ETF | 464287150 |
| DGRO | iShares Core Dividend Growth ETF | 191,023 | $9.539M | 0.9% | $49.94 | $40.17 | +24.5% | ETF | 46434V621 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 99,317 | $9.294M | 0.9% | $93.58 | $92.53 | +1.1% | ETF | 464287879 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 308,644 | $8.048M | 0.7% | $26.08 | $25.48 | +2.3% | ETF | 808524730 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 149,564 | $7.27M | 0.7% | $48.61 | $53.52 | -8.8% | ETF | 46434G103 |
| — | iShares Corporate Bond ETF 12/31/2023 | 288,072 | $7.257M | 0.7% | $25.19 | $25.77 | — | ETF | 46434VAX8 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 353,681 | $7.103M | 0.7% | $20.08 | $22.33 | -10.1% | ETF | 46138J643 |
| — | iShares Corporate Bond ETF 12/31/2024 | 286,202 | $7.029M | 0.7% | $24.56 | $25.23 | — | ETF | 46434VBG4 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 288,900 | $6.801M | 0.6% | $23.54 | $24.11 | — | ETF | 46138J858 |
| DFUS | Dimensional U.S. Equity ETF | 148,954 | $6.619M | 0.6% | $44.44 | $43.96 | +1.1% | ETF | 25434V401 |
| UNH | UnitedHealth Group Inc | 13,580 | $6.352M | 0.6% | $467.75 * | $252.85 | +77.6% | Equities | 91324P102 |
| SCHA | Schwab U.S. Small-Cap ETF | 148,337 | $6.227M | 0.6% | $41.98 * | $20.91 | +0.3% | ETF | 808524607 |
| — | iShares High Yield Bond ETF 12/15/2023 | 255,636 | $6.025M | 0.6% | $23.57 | $23.72 | — | ETF | 46435U150 |
| JPM | JPMorgan Chase & Co | 46,112 | $6.005M | 0.6% | $130.23 * | $100.75 | +21.0% | Equities | 46625H100 |
| AMZN | Amazon.com Inc | 58,211 | $5.992M | 0.6% | $102.94 | $119.65 | -13.7% | Equities | 023135106 |
| NVDA | NVIDIA Corp | 21,368 | $5.918M | 0.5% | $276.96 * | $17.25 | +60.9% | Equities | 67066G104 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 316,320 | $5.78M | 0.5% | $18.27 | $20.63 | -11.3% | ETF | 46138J577 |
| AXP | American Express Co | 35,177 | $5.763M | 0.5% | $163.83 * | $118.41 | +34.4% | Equities | 025816109 |
| MCD | McDonald's Corp | 20,504 | $5.748M | 0.5% | $280.34 * | $237.33 | +10.6% | Equities | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 55,834 | $5.736M | 0.5% | $102.73 | $100.09 | +2.7% | ETF | 464287705 |
| V | Visa Inc Class A | 25,381 | $5.7M | 0.5% | $224.58 | $159.10 | +38.8% | Equities | 92826C839 |
| MRK | Merck & Co Inc | 52,085 | $5.543M | 0.5% | $106.42 * | $68.27 | +43.2% | Equities | 58933Y105 |
| XOM | Exxon Mobil Corp | 49,818 | $5.465M | 0.5% | $109.70 * | $56.59 | +76.1% | Equities | 30231G102 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 58,784 | $5.396M | 0.5% | $91.79 | $91.51 | +0.3% | ETF | 78468R663 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 235,651 | $5.288M | 0.5% | $22.44 | $22.47 | — | ETF | 46138J833 |
| HD | The Home Depot Inc | 17,536 | $5.189M | 0.5% | $295.91 * | $272.07 | +1.2% | Equities | 437076102 |
| PG | Procter & Gamble Co | 33,881 | $5.035M | 0.5% | $148.61 * | $130.69 | +6.1% | Equities | 742718109 |
| TXN | Texas Instruments Inc | 26,774 | $4.965M | 0.5% | $185.44 * | $152.24 | +12.4% | Equities | 882508104 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 23,792 | $4.854M | 0.4% | $204.02 | $199.30 | +2.4% | Equities | 922908769 |
| PEP | PepsiCo Inc | 25,701 | $4.682M | 0.4% | $182.17 * | $155.03 | +7.2% | Equities | 713448108 |
| NKE | Nike Inc B | 37,405 | $4.565M | 0.4% | $122.04 * | $103.12 | +13.1% | Equities | 654106103 |
| CSCO | Cisco Systems Inc | 87,188 | $4.559M | 0.4% | $52.29 * | $37.42 | +28.3% | Equities | 17275R102 |
| WMT | Wal-Mart Stores Inc | 30,214 | $4.453M | 0.4% | $147.38 * | $42.37 | +12.3% | Equities | 931142103 |
| COST | Costco Wholesale Corp | 9,111 | $4.414M | 0.4% | $484.47 | $316.73 | +50.8% | Equities | 22160K105 |
| CAT | Caterpillar Inc | 19,220 | $4.412M | 0.4% | $229.55 * | $173.66 | +25.8% | Equities | 149123101 |
| JNJ | Johnson & Johnson | 28,223 | $4.377M | 0.4% | $155.09 * | $153.04 | -6.9% | Equities | 478160104 |
| META | Facebook Inc A | 20,326 | $4.321M | 0.4% | $212.58 | $160.42 | +31.2% | Equities | 30303M102 |
| NFLX | Netflix Inc | 12,590 | $4.307M | 0.4% | $342.10 * | $29.12 | +18.6% | Equities | 64110L106 |
| AVGO | Broadcom Ltd | 6,570 | $4.22M | 0.4% | $642.31 * | $34.47 | +79.2% | Equities | 11135F101 |
| KO | Coca-Cola Co | 63,881 | $3.954M | 0.4% | $61.90 * | $55.94 | +2.1% | Equities | 191216100 |
| CVX | Chevron Corp | 23,920 | $3.911M | 0.4% | $163.50 * | $133.78 | +8.5% | Equities | 166764100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 107,752 | $3.677M | 0.3% | $34.12 | $34.73 | -1.7% | ETF | 78463X509 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 141,303 | $3.549M | 0.3% | $25.12 | $25.26 | — | ETF | 46138J544 |
| BRK/B | Berkshire Hathaway Inc B | 11,491 | $3.549M | 0.3% | $308.85 | $222.71 | +38.6% | Equities | 084670702 |
| SCHB | Schwab U.S. Broad Market ETF | 73,352 | $3.509M | 0.3% | $47.84 * | $15.53 | +2.7% | ETF | 808524102 |
| MA | MasterCard Inc A | 9,540 | $3.461M | 0.3% | $362.79 | $280.20 | +27.6% | Equities | 57636Q104 |
| DIS | Walt Disney Co | 34,358 | $3.459M | 0.3% | $100.68 * | $104.16 | -6.1% | Equities | 254687106 |
| GS | Goldman Sachs Group Inc | 10,289 | $3.407M | 0.3% | $331.13 * | $258.74 | +18.1% | Equities | 38141G104 |
| IBM | International Business Machines Corp | 25,951 | $3.405M | 0.3% | $131.21 * | $115.91 | +2.6% | Equities | 459200101 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 205,891 | $3.388M | 0.3% | $16.46 | $18.67 | -11.7% | ETF | 46138J460 |
| BA | Boeing Co | 15,623 | $3.283M | 0.3% | $210.14 | $207.87 | +2.2% | Equities | 097023105 |
| AMGN | Amgen Inc | 13,439 | $3.238M | 0.3% | $240.94 * | $185.66 | +19.4% | Equities | 031162100 |
| TMUS | T-Mobile US Inc | 22,347 | $3.236M | 0.3% | $144.81 * | $136.05 | +2.9% | Equities | 872590104 |
| SPY | SPDR S&P 500 ETF | 7,524 | $3.081M | 0.3% | $409.49 | $361.83 | +13.1% | ETF | 78462F103 |
| HON | Honeywell International Inc | 15,704 | $3.01M | 0.3% | $191.67 * | $164.72 | +3.1% | Equities | 438516106 |
| GOOGL | Alphabet Inc A | 28,890 | $2.986M | 0.3% | $103.36 | $105.91 | -2.8% | Equities | 02079K305 |
| ITW | Illinois Tool Works Inc | 12,196 | $2.959M | 0.3% | $242.62 * | $185.39 | +23.1% | Equities | 452308109 |
| INTC | Intel Corp | 88,676 | $2.876M | 0.3% | $32.43 | $30.93 | +3.1% | Equities | 458140100 |
| ORCL | Oracle Corp | 31,013 | $2.87M | 0.3% | $92.54 * | $52.13 | +72.4% | Equities | 68389X105 |
| GOOG | Alphabet Inc C | 27,458 | $2.841M | 0.3% | $103.47 | $108.35 | -4.7% | Equities | 02079K107 |
| LOW | Lowe's Companies Inc | 13,989 | $2.797M | 0.3% | $199.94 * | $183.44 | +3.3% | Equities | 548661107 |
| VOO | Vanguard 500 Index Fund ETF Class | 7,259 | $2.73M | 0.3% | $376.08 | $364.14 | +3.3% | ETF | 922908363 |
| BAC | Bank of America Corporation | 95,042 | $2.716M | 0.3% | $28.58 * | $26.05 | +2.1% | Equities | 060505104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 42,547 | $2.642M | 0.2% | $62.10 | $59.54 | +4.1% | ETF | 46432F834 |
| SBUX | Starbucks Corp | 25,252 | $2.619M | 0.2% | $103.71 * | $79.18 | +22.9% | Equities | 855244109 |
| LLY | Eli Lilly and Co | 7,610 | $2.609M | 0.2% | $342.84 | $325.66 | +3.3% | Equities | 532457108 |
| CRM | Salesforce.com Inc | 12,616 | $2.534M | 0.2% | $200.86 | $212.08 | -6.9% | Equities | 79466L302 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 74,401 | $2.526M | 0.2% | $33.95 | $34.33 | -1.0% | ETF | 46435U663 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,928 | $2.471M | 0.2% | $65.15 * | $15.67 | +4.0% | ETF | 808524300 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 37,426 | $2.455M | 0.2% | $65.60 * | $21.53 | +1.5% | ETF | 808524409 |
| — | iShares Corporate Bond ETF 12/31/2025 | 99,848 | $2.424M | 0.2% | $24.28 | $24.92 | — | ETF | 46434VBD1 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 97,189 | $2.419M | 0.2% | $24.89 | $25.20 | — | ETF | 46138J536 |
| INTU | Intuit Inc | 5,423 | $2.407M | 0.2% | $443.85 | $419.06 | +4.5% | Equities | 461202103 |
| — | Walgreens Boots Alliance Inc | 69,014 | $2.4M | 0.2% | $34.78 | $33.80 | — | Equities | 931427108 |
| ABT | Abbott Laboratories | 22,978 | $2.337M | 0.2% | $101.71 * | $91.24 | +5.2% | Equities | 002824100 |
| CL | Colgate-Palmolive Co | 30,501 | $2.299M | 0.2% | $75.37 * | $72.16 | -2.4% | Equities | 194162103 |
| DOW | Dow Chemical Co | 41,076 | $2.242M | 0.2% | $54.58 * | $41.84 | +11.0% | Equities | 260557103 |
| ABBV | AbbVie Inc | 13,916 | $2.217M | 0.2% | $159.31 * | $87.93 | +63.9% | Equities | 00287Y109 |
| VZ | Verizon Communications Inc | 56,648 | $2.187M | 0.2% | $38.61 * | $38.13 | -15.4% | Equities | 92343V104 |
| QCOM | Qualcomm Inc | 17,110 | $2.177M | 0.2% | $127.24 * | $124.93 | -4.0% | Equities | 747525103 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 9,170 | $2.157M | 0.2% | $235.22 | $241.05 | -1.1% | ETF | 92204A504 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 11,023 | $2.124M | 0.2% | $192.69 | $192.26 | +0.7% | ETF | 92204A207 |
| DHR | Danaher Corp | 8,326 | $2.121M | 0.2% | $254.74 * | $239.96 | -8.2% | Equities | 235851102 |
| SUSA | iShares MSCI USA ESG Select ETF | 23,866 | $2.096M | 0.2% | $87.82 | $85.06 | +3.2% | ETF | 464288802 |
| SCHD | Schwab U.S. Dividend Equity ETF | 27,319 | $1.998M | 0.2% | $73.14 * | $24.29 | +0.4% | ETF | 808524797 |
| ADBE | Adobe Systems Inc | 5,155 | $1.982M | 0.2% | $384.48 | $278.21 | +38.5% | Equities | 00724F101 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 79,552 | $1.952M | 0.2% | $24.54 | $25.03 | — | ETF | 46138J528 |
| AMD | Advanced Micro Devices Inc | 19,789 | $1.926M | 0.2% | $97.33 | $85.59 | +14.5% | Equities | 007903107 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 57,915 | $1.91M | 0.2% | $32.98 | $30.44 | +8.9% | ETF | 808524748 |
| IVV | iShares Core S&P 500 ETF | 4,624 | $1.899M | 0.2% | $410.68 | $397.87 | +3.3% | ETF | 464287200 |
| PFE | Pfizer Inc | 45,579 | $1.868M | 0.2% | $40.98 * | $40.31 | -14.1% | Equities | 717081103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,610 | $1.866M | 0.2% | $332.62 | $232.09 | +43.3% | ETF | 78467X109 |
| MMM | 3M Co | 17,450 | $1.853M | 0.2% | $106.19 * | $111.19 | -28.4% | Equities | 88579Y101 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 38,040 | $1.719M | 0.2% | $45.19 | $40.55 | +11.4% | ETF | 921943858 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 33,604 | $1.695M | 0.2% | $50.44 | $39.15 | +28.8% | ETF | 78464A805 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,365 | $1.692M | 0.2% | $110.12 | $112.19 | -2.0% | ETF | 464287887 |
| AVEM | Avantis Emerging Markets Equity ETF | 31,873 | $1.683M | 0.2% | $52.80 | $53.10 | -0.4% | ETF | 025072604 |
| — | iShares Muni Bond ETF 12/2/2023 | 65,652 | $1.671M | 0.2% | $25.45 | $25.59 | — | ETF | 46435G318 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 52,657 | $1.658M | 0.2% | $31.49 | $32.92 | -4.4% | ETF | 46434G863 |
| IJR | iShares Core S&P Small-Cap ETF | 17,054 | $1.646M | 0.2% | $96.52 | $96.96 | -0.3% | ETF | 464287804 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 68,872 | $1.637M | 0.2% | $23.77 | $24.89 | -4.4% | ETF | 46138J510 |
| VTV | Vanguard Value Index Fund ETF Shares | 11,827 | $1.635M | 0.2% | $138.24 | $135.22 | +2.1% | ETF | 922908744 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 33,075 | $1.611M | 0.1% | $48.71 * | $23.83 | +2.1% | ETF | 808524763 |
| ADP | Automatic Data Processing Inc | 7,202 | $1.603M | 0.1% | $222.58 * | $161.69 | +29.6% | Equities | 053015103 |
| NEE | NextEra Energy Inc | 20,268 | $1.564M | 0.1% | $77.17 * | $71.04 | +0.1% | Equities | 65339F101 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 10,568 | $1.547M | 0.1% | $146.39 | $151.19 | -2.4% | ETF | 92204A876 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 27,963 | $1.516M | 0.1% | $54.21 | $54.63 | -0.1% | ETF | 464286533 |
| SO | Southern Co | 21,798 | $1.516M | 0.1% | $69.55 * | $65.92 | -4.4% | Equities | 842587107 |
| AVUV | Avantis U.S. Small Cap Value ETF | 20,290 | $1.497M | 0.1% | $73.78 | $75.41 | -1.8% | ETF | 025072877 |
| BMY | Bristol-Myers Squibb Company | 21,310 | $1.482M | 0.1% | $69.54 * | $62.24 | -2.9% | Equities | 110122108 |
| PEG | Public Service Enterprise Group Inc | 23,235 | $1.439M | 0.1% | $61.93 * | $56.58 | +0.7% | Equities | 744573106 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 28,799 | $1.415M | 0.1% | $49.13 | $47.64 | +3.1% | ETF | 33939L308 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,899 | $1.412M | 0.1% | $158.67 | $158.84 | -0.1% | ETF | 922908611 |
| NOW | ServiceNow Inc | 3,054 | $1.409M | 0.1% | $461.36 * | $83.63 | +11.1% | Equities | 81762P102 |
| PYPL | PayPal Holdings Inc | 18,556 | $1.403M | 0.1% | $75.61 | $106.96 | -29.2% | Equities | 70450Y103 |
| IWF | iShares Russell 1000 Growth ETF | 5,645 | $1.379M | 0.1% | $244.29 * | $58.73 | +4.0% | ETF | 464287614 |
| DUK | Duke Energy Corp | 13,855 | $1.335M | 0.1% | $96.36 * | $79.16 | +9.3% | Equities | 26441C204 |
| DVY | iShares Select Dividend ETF | 11,313 | $1.325M | 0.1% | $117.12 | $119.85 | -2.2% | ETF | 464287168 |
| BDX | Becton Dickinson & Co | 5,387 | $1.304M | 0.1% | $242.06 * | $226.48 | +4.0% | Equities | 075887109 |
| DD | DuPont de Nemours Inc | 18,043 | $1.299M | 0.1% | $71.99 * | $27.51 | +3.3% | Equities | 26614N102 |
| GPC | Genuine Parts Co | 7,631 | $1.293M | 0.1% | $169.44 * | $154.88 | -0.3% | Equities | 372460105 |
| IWB | iShares Russell 1000 ETF | 5,706 | $1.283M | 0.1% | $224.85 | $219.30 | +2.7% | ETF | 464287622 |
| — | iShares High Yield Bond ETF 12/15/2024 | 56,201 | $1.28M | 0.1% | $22.78 | $22.88 | — | ETF | 46435U184 |
| DEW | WisdomTree Global High Dividend Fund | 27,175 | $1.272M | 0.1% | $46.81 | $47.45 | -1.4% | ETF | 97717W877 |
| SRE | Sempra Energy | 8,337 | $1.261M | 0.1% | $151.25 * | $72.15 | -4.1% | Equities | 816851109 |
| CPRI | Capri Holdings Ltd | 26,820 | $1.26M | 0.1% | $46.98 | $41.11 | +14.3% | Equities | G1890L107 |
| D | Dominion Resources Inc | 22,501 | $1.259M | 0.1% | $55.95 * | $60.54 | -19.5% | Equities | 25746U109 |
| ETN | Eaton Corp PLC | 7,299 | $1.25M | 0.1% | $171.26 * | $101.11 | +63.6% | Equities | G29183103 |
| AEP | American Electric Power Co Inc | 13,647 | $1.244M | 0.1% | $91.16 * | $80.15 | +2.2% | Equities | 025537101 |
| O | Realty Income Corp | 19,604 | $1.242M | 0.1% | $63.35 * | $56.46 | -3.8% | Equities | 756109104 |
| GD | General Dynamics Corp | 5,435 | $1.23M | 0.1% | $226.31 * | $211.86 | +1.6% | Equities | 369550108 |
| XEL | Xcel Energy Inc | 18,038 | $1.216M | 0.1% | $67.41 * | $60.79 | +0.8% | Equities | 98389B100 |
| AWK | American Water Works Co Inc | 8,261 | $1.207M | 0.1% | $146.11 * | $142.97 | -3.7% | Equities | 030420103 |
| IDXX | IDEXX Laboratories Inc | 2,367 | $1.186M | 0.1% | $501.06 | $521.83 | -4.2% | Equities | 45168D104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 16,279 | $1.173M | 0.1% | $72.06 | $65.57 | +9.6% | ETF | 46435G516 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 71,888 | $1.168M | 0.1% | $16.25 | $16.58 | -2.0% | ETF | 46138J429 |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,665 | $1.165M | 0.1% | $249.73 * | $40.19 | +3.4% | ETF | 922908736 |
| IWD | iShares Russell 1000 Value ETF | 7,574 | $1.152M | 0.1% | $152.10 | $150.24 | +1.3% | ETF | 464287598 |
| CMCSA | Comcast Corp Class A | 30,710 | $1.148M | 0.1% | $37.38 * | $34.94 | -0.6% | Equities | 20030N101 |
| HRL | Hormel Foods Corp | 28,401 | $1.137M | 0.1% | $40.03 * | $42.46 | -14.9% | Equities | 440452100 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 43,423 | $1.13M | 0.1% | $26.02 | $28.56 | -8.3% | ETF | 78463X533 |
| EPD | Enterprise Prd Prtnrs Lp | 42,678 | $1.103M | 0.1% | $25.84 | $23.83 | — | MLP | 293792107 |
| HUBB | Hubbell Inc | 4,520 | $1.1M | 0.1% | $243.36 * | $229.44 | +2.2% | Equities | 443510607 |
| TMO | Thermo Fisher Scientific Inc | 1,917 | $1.098M | 0.1% | $572.77 | $554.69 | +3.1% | Equities | 883556102 |
| EXC | Exelon Corp | 25,791 | $1.091M | 0.1% | $42.30 * | $37.10 | +1.8% | Equities | 30161N101 |
| ELV | Anthem Inc | 2,358 | $1.083M | 0.1% | $459.29 * | $324.91 | +35.7% | Equities | 036752103 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 45,209 | $1.082M | 0.1% | $23.93 | $24.28 | -1.7% | ETF | 46138J494 |
| SCHF | Schwab International Equity ETF | 30,785 | $1.073M | 0.1% | $34.85 * | $15.80 | +10.1% | ETF | 808524805 |
| DE | Deere & Co | 2,592 | $1.069M | 0.1% | $412.42 * | $337.94 | +17.5% | Equities | 244199105 |
| NOC | Northrop Grumman Corp | 2,290 | $1.056M | 0.1% | $461.14 * | $450.40 | -2.1% | Equities | 666807102 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 17,156 | $1.039M | 0.1% | $60.56 | $53.78 | +12.4% | ETF | 46435G326 |
| AVES | Avantis Emerging Markets Value ETF | 24,268 | $1.038M | 0.1% | $42.77 | $41.63 | +2.6% | ETF | 025072372 |
| MS | Morgan Stanley | 11,783 | $1.035M | 0.1% | $87.84 * | $76.94 | +3.9% | Equities | 617446448 |
| LMT | Lockheed Martin Corp | 2,127 | $1.004M | 0.1% | $472.03 * | $380.78 | +15.1% | Equities | 539830109 |
| IWV | iShares Russell 3000 ETF | 4,201 | $988K | 0.1% | $235.18 | $230.02 | +2.3% | ETF | 464287689 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 41,643 | $985K | 0.1% | $23.65 | $25.31 | -6.3% | ETF | 46435GAA0 |
| T | AT&T Inc | 50,967 | $979K | 0.1% | $19.21 * | $16.16 | +2.1% | Equities | 00206R102 |
| SLB | Schlumberger Ltd | 19,419 | $955K | 0.1% | $49.18 * | $33.41 | +36.9% | Equities | 806857108 |
| SAP | SAP SE ADR | 7,404 | $927K | 0.1% | $125.20 | $97.49 | +29.8% | Equities | 803054204 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,920 | $893K | 0.1% | $52.78 | $58.32 | -9.6% | ETF | 25434V500 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 16,318 | $873K | 0.1% | $53.50 | $49.50 | +8.0% | ETF | 922042775 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4,103 | $866K | 0.1% | $211.07 * | $52.29 | +0.8% | ETF | 922908629 |
| CVS | CVS Health Corp | 11,416 | $853K | 0.1% | $74.72 * | $87.64 | -23.9% | Equities | 126650100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,364 | $840K | 0.1% | $73.92 | $63.50 | +16.1% | ETF | 78464A201 |
| PGR | Progressive Corp | 5,843 | $834K | 0.1% | $142.73 * | $109.84 | +19.0% | Equities | 743315103 |
| APD | Air Products & Chemicals Inc | 2,831 | $810K | 0.1% | $286.12 * | $218.98 | +22.2% | Equities | 009158106 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 16,250 | $801K | 0.1% | $49.29 | $49.50 | -0.3% | ETF | 46434G764 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 26,159 | $786K | 0.1% | $30.05 | $28.39 | +5.8% | ETF | 25434V690 |
| TSLA | Tesla Motors Inc | 3,879 | $782K | 0.1% | $201.60 * | $242.78 | -14.5% | Equities | 88160R101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 13,124 | $778K | 0.1% | $59.28 | $54.84 | +8.5% | ETF | 464288273 |
| CB | Chubb Ltd | 3,963 | $769K | 0.1% | $194.04 * | $182.64 | +2.9% | Equities | H1467J104 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 24,480 | $767K | 0.1% | $31.33 | $28.00 | +11.7% | ETF | 808524755 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $761K | 0.1% | $49.76 | $36.99 | +34.5% | ETF | 97717W570 |
| ACN | Accenture PLC A | 2,592 | $745K | 0.1% | $287.42 * | $287.81 | -4.8% | Equities | G1151C101 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 27,471 | $733K | 0.1% | $26.68 | $25.63 | +3.9% | ETF | 25434V716 |
| LIN | Linde PLC | 2,037 | $724K | 0.1% | $355.42 * | $322.30 | +6.4% | Equities | G54950103 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $722K | 0.1% | $130.44 | $121.59 | +7.3% | ETF | 337345102 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,082 | $716K | 0.1% | $24.62 | $24.68 | -0.7% | ETF | 808524706 |
| YUM | Yum Brands Inc | 5,402 | $708K | 0.1% | $131.06 * | $108.77 | +15.2% | Equities | 988498101 |
| EFV | iShares MSCI EAFE Value ETF | 14,043 | $680K | 0.1% | $48.42 | $42.63 | +13.8% | ETF | 464288877 |
| PKW | Invesco BuyBack Achievers ETF | 7,966 | $678K | 0.1% | $85.11 | $76.33 | +11.4% | ETF | 46137V308 |
| COF | Capital One Financial Corp | 7,030 | $675K | 0.1% | $96.02 * | $83.41 | +10.0% | Equities | 14040H105 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,346 | $667K | 0.1% | $153.47 | $148.81 | +3.5% | ETF | 921908844 |
| MET | MetLife Inc | 11,543 | $666K | 0.1% | $57.70 * | $47.98 | +10.8% | Equities | 59156R108 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 27,737 | $660K | 0.1% | $23.79 | $25.58 | -6.9% | ETF | 46435UAA9 |
| HDV | iShares Core High Dividend ETF | 6,479 | $658K | 0.1% | $101.56 * | $16.77 | +21.2% | ETF | 46429B663 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 6,100 | $642K | 0.1% | $105.25 | $104.06 | +1.4% | ETF | 921946406 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,131 | $636K | 0.1% | $48.44 | $37.91 | +27.0% | ETF | 78464A854 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $620K | 0.1% | $216.10 | $214.64 | +0.8% | ETF | 922908595 |
| DFIV | DFA Tax Managed International Value Portfolio | 19,052 | $613K | 0.1% | $32.18 | $32.57 | -1.0% | ETF | 25434V807 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,890 | $598K | 0.1% | $50.29 | $50.37 | -0.1% | ETF | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $587K | 0.1% | $99.26 | $101.71 | -2.4% | ETF | 72201R833 |
| CHTR | Charter Communications Inc A | 1,594 | $578K | 0.1% | $362.61 | $499.89 | -28.5% | Equities | 16119P108 |
| — | BlackRock Inc | 867 | $578K | 0.1% | $666.67 | $527.34 | — | Equities | 09247X101 |
| DVYE | iShares Emerging Markets Dividend ETF | 23,571 | $568K | 0.1% | $24.10 | $25.48 | -3.7% | ETF | 464286319 |
| PNC | PNC Financial Services Group Inc | 4,446 | $565K | 0.1% | $127.08 * | $141.99 | -20.0% | Equities | 693475105 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,938 | $565K | 0.1% | $291.54 * | $23.52 | +24.0% | ETF | 46137V332 |
| EFA | iShares MSCI EAFE ETF | 7,812 | $561K | 0.1% | $71.81 | $62.37 | +14.7% | ETF | 464287465 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,081 | $555K | 0.1% | $109.23 | $103.12 | +5.9% | ETF | 922042718 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 22,158 | $551K | 0.1% | $24.87 | $27.47 | -9.2% | ETF | 46435U515 |
| DIM | WisdomTree International MidCap Dividend Fund | 9,078 | $530K | 0.0% | $58.38 | $62.69 | -6.8% | ETF | 97717W778 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 7,852 | $529K | 0.0% | $67.37 | $59.35 | — | ETF | 46137V183 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 2,774 | $526K | 0.0% | $189.62 | $187.78 | +0.9% | ETF | 922908751 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12,688 | $514K | 0.0% | $40.51 | $39.76 | +1.6% | ETF | 922042858 |
| SHW | Sherwin-Williams Co | 2,271 | $510K | 0.0% | $224.57 * | $228.72 | -4.1% | Equities | 824348106 |
| DON | WisdomTree MidCap Dividend Fund | 12,303 | $503K | 0.0% | $40.88 | $37.07 | +10.5% | ETF | 97717W505 |
| CSX | CSX Corp | 16,768 | $502K | 0.0% | $29.94 * | $29.60 | -2.8% | Equities | 126408103 |
| AVDV | Avantis International Small Cap Value ETF | 8,403 | $493K | 0.0% | $58.67 | $59.11 | -1.1% | ETF | 025072802 |
| C | Citigroup Inc | 10,401 | $489K | 0.0% | $47.01 * | $43.73 | -2.9% | Equities | 172967424 |
| MDLZ | Mondelez International Inc Class A | 6,960 | $487K | 0.0% | $69.97 * | $56.72 | +14.0% | Equities | 609207105 |
| CMG | Chipotle Mexican Grill Inc Class A | 284 | $485K | 0.0% | $1707.75 * | $31.00 | +10.2% | Equities | 169656105 |
| MTD | Mettler-Toledo International Inc | 307 | $470K | 0.0% | $1530.94 | $1242.73 | +23.1% | Equities | 592688105 |
| GILD | Gilead Sciences Inc | 5,730 | $470K | 0.0% | $82.02 * | $58.27 | +29.3% | Equities | 375558103 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $451K | 0.0% | $123.63 | $90.09 | +37.3% | ETF | 78464A763 |
| GWX | SPDR S&P International Small Cap ETF | 14,558 | $450K | 0.0% | $30.91 | $32.10 | -3.5% | ETF | 78463X871 |
| TDG | TransDigm Group Inc | 605 | $445K | 0.0% | $735.54 * | $502.76 | +25.3% | Equities | 893641100 |
| USRT | iShares Core U.S. REIT ETF | 8,776 | $443K | 0.0% | $50.48 | $49.77 | +1.3% | ETF | 464288521 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 18,619 | $442K | 0.0% | $23.74 | $24.80 | -4.6% | ETF | 46138J486 |
| USB | US Bancorp | 12,082 | $432K | 0.0% | $35.76 * | $39.22 | -19.3% | Equities | 902973304 |
| ASML | ASML Holding NV ADR | 630 | $428K | 0.0% | $679.37 | $440.18 | +54.6% | Equities | N07059210 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 18,350 | $427K | 0.0% | $23.27 | $24.30 | -3.7% | ETF | 46138J478 |
| COP | ConocoPhillips | 4,285 | $422K | 0.0% | $98.48 * | $49.04 | +85.4% | Equities | 20825C104 |
| CMI | Cummins Inc | 1,752 | $420K | 0.0% | $239.73 * | $196.18 | +14.1% | Equities | 231021106 |
| IAU | iShares Gold Trust | 11,056 | $413K | 0.0% | $37.36 | $32.78 | +14.0% | ETF | 464285204 |
| USCI | United States Commodity Index Fund, LP | 7,415 | $405K | 0.0% | $54.62 | $53.76 | +0.9% | ETF | 911717106 |
| DFSE | Dimensnl Emg Mrkt Sus | 13,493 | $403K | 0.0% | $29.87 | $29.03 | +3.0% | ETF | 25434V682 |
| SU | Suncor Energy Inc | 12,325 | $383K | 0.0% | $31.08 * | $27.66 | +1.4% | Equities | 867224107 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $380K | 0.0% | $73.70 | $55.83 | +32.2% | ETF | 92189F643 |
| — | iShares Muni Bond ETF 12/2/2024 | 14,360 | $372K | 0.0% | $25.91 | $26.79 | — | ETF | 46435U697 |
| TFC | Truist Finl Corp | 10,854 | $370K | 0.0% | $34.09 * | $37.36 | -21.6% | Equities | 89832Q109 |
| MU | Micron Technology Inc | 5,923 | $357K | 0.0% | $60.27 | $56.91 | +4.5% | Equities | 595112103 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,682 | $356K | 0.0% | $96.69 | $95.59 | +1.2% | ETF | 464286525 |
| CARR | Carrier Global Corp Ordinary Shares | 7,576 | $350K | 0.0% | $46.20 * | $24.82 | +77.5% | Equities | 14448C104 |
| ED | Consolidated Edison Inc | 3,642 | $349K | 0.0% | $95.83 * | $85.33 | +1.9% | Equities | 209115104 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 4,166 | $347K | 0.0% | $83.29 | $93.22 | -10.9% | ETF | 922908553 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,778 | $345K | 0.0% | $124.19 | $128.17 | -3.2% | ETF | 46432F339 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $337K | 0.0% | $151.73 | $141.69 | +7.1% | ETF | 464287408 |
| EMN | Eastman Chemical Co | 3,930 | $331K | 0.0% | $84.22 * | $78.61 | -3.6% | Equities | 277432100 |
| IVW | iShares S&P 500 Growth ETF | 5,140 | $328K | 0.0% | $63.81 | $63.08 | +1.3% | ETF | 464287309 |
| SYK | Stryker Corp | 1,092 | $313K | 0.0% | $286.63 * | $205.79 | +35.1% | Equities | 863667101 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 3,846 | $303K | 0.0% | $78.78 | $78.88 | -0.3% | ETF | 921932844 |
| IWN | iShares Russell 2000 Value ETF | 2,219 | $303K | 0.0% | $136.55 | $144.55 | -5.2% | ETF | 464287630 |
| IYW | iShares U.S. Technology ETF | 3,200 | $297K | 0.0% | $92.81 | $84.80 | +9.4% | ETF | 464287721 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,332 | $293K | 0.0% | $67.64 | $70.21 | -3.6% | ETF | 46429B689 |
| FCX | Freeport-McMoRan Inc | 7,165 | $293K | 0.0% | $40.89 * | $40.59 | -3.1% | Equities | 35671D857 |
| KDP | Keurig Dr Pepper Inc | 8,394 | $290K | 0.0% | $34.55 * | $27.80 | +17.4% | Equities | 49271V100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,145 | $288K | 0.0% | $251.53 * | $48.32 | +3.5% | ETF | 464287507 |
| PH | Parker Hannifin Corp | 859 | $285K | 0.0% | $331.78 | $259.06 | +25.6% | Equities | 701094104 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,709 | $284K | 0.0% | $26.52 | $27.76 | — | ETF | 46435U432 |
| NSC | Norfolk Southern Corp | 1,317 | $279K | 0.0% | $211.85 * | $222.85 | -10.7% | Equities | 655844108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,876 | $276K | 0.0% | $71.21 | $69.19 | +3.3% | ETF | 464287606 |
| DES | WisdomTree SmallCap Dividend Fund | 9,649 | $275K | 0.0% | $28.50 | $27.84 | +2.6% | ETF | 97717W604 |
| AVY | Avery Dennison Corp | 1,545 | $274K | 0.0% | $177.35 * | $133.96 | +27.0% | Equities | 053611109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 7,173 | $272K | 0.0% | $37.92 | $41.80 | -9.4% | ETF | 97717W315 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,424 | $267K | 0.0% | $41.56 | $37.75 | +10.1% | ETF | 97717X651 |
| — | PARAMOUNT GLOBAL COM | 11,932 | $266K | 0.0% | $22.29 | $17.18 | — | Equities | 92556H206 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 5,786 | $265K | 0.0% | $45.80 | $46.95 | -2.5% | ETF | 97717W281 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $263K | 0.0% | $194.67 | $189.29 | +3.0% | ETF | 922908538 |
| DELL | Dell Inc | 6,617 | $262K | 0.0% | $39.59 * | $36.50 | +4.3% | Equities | 24703L202 |
| AVDE | Avantis International Equity ETF | 4,544 | $260K | 0.0% | $57.22 | $55.93 | +2.0% | ETF | 025072703 |
| SCHC | Schwab International Small-Cap Equity ETF | 7,698 | $259K | 0.0% | $33.65 | $31.26 | +7.8% | ETF | 808524888 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 10,187 | $259K | 0.0% | $25.42 | $26.80 | -4.7% | ETF | 46435U259 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,107 | $256K | 0.0% | $62.33 | $58.47 | +6.6% | ETF | 97717X669 |
| HUM | Humana Inc | 528 | $255K | 0.0% | $482.95 * | $469.33 | +0.3% | Equities | 444859102 |
| AON | Aon PLC | 790 | $249K | 0.0% | $315.19 | $288.95 | +6.9% | Equities | G0403H108 |
| UNP | Union Pacific Corp | 1,237 | $248K | 0.0% | $200.49 * | $203.03 | -7.0% | Equities | 907818108 |
| WFC | Wells Fargo & Co | 6,645 | $245K | 0.0% | $36.87 * | $39.57 | -12.1% | Equities | 949746101 |
| NTES | NetEase Inc ADR | 2,830 | $238K | 0.0% | $84.10 * | $68.05 | +30.0% | Equities | 64110W102 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $238K | 0.0% | $39.85 | $35.65 | +11.8% | ETF | 46137V860 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,901 | $238K | 0.0% | $61.01 | $52.19 | +16.8% | ETF | 922042874 |
| CTVA | Corteva Inc | 3,816 | $233K | 0.0% | $61.06 * | $27.10 | +115.8% | Equities | 22052L104 |
| BSMU | BulletShares Municipal Bond ETF 12/15/2030 | 10,313 | $228K | 0.0% | $22.11 | $23.83 | -6.7% | ETF | 46138J445 |
| IUSV | iShares Core Russell U.S. Value ETF | 3,028 | $223K | 0.0% | $73.65 | $69.26 | +6.5% | ETF | 464287663 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,577 | $221K | 0.0% | $25.77 | $27.74 | -7.0% | ETF | 78464A649 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $218K | 0.0% | $19.60 | $19.69 | -0.7% | ETF | 886364603 |
| OTIS | Otis Worldwide Corp | 2,462 | $211K | 0.0% | $85.70 * | $51.94 | +55.2% | Equities | 68902V107 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $206K | 0.0% | $50.24 | $48.43 | +3.3% | ETF | 464289867 |
| GLD | SPDR Gold Shares | 1,119 | $206K | 0.0% | $184.09 | $171.71 | +6.7% | ETF | 78463V107 |
| EEM | iShares MSCI Emerging Markets ETF | 5,027 | $198K | 0.0% | $39.39 | $39.02 | +1.1% | ETF | 464287234 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,057 | $197K | 0.0% | $186.38 | $181.80 | +2.8% | ETF | 922908637 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,005 | $195K | 0.0% | $48.69 * | $24.43 | -0.1% | ETF | 808524862 |
| KMB | Kimberly-Clark Corp | 1,461 | $195K | 0.0% | $133.47 * | $112.84 | +7.2% | Equities | 494368103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,372 | $194K | 0.0% | $81.79 | $82.30 | -0.2% | ETF | 464287457 |
| WBIY | WBI Power Factor High Dividend ETF | 7,184 | $191K | 0.0% | $26.59 | $28.45 | -6.4% | ETF | 00400R858 |
| XLE | Energy Select Sector SPDR Fund | 2,289 | $190K | 0.0% | $83.01 * | $38.61 | +7.3% | ETF | 81369Y506 |
| OEF | iShares S&P 100 ETF | 1,012 | $189K | 0.0% | $186.76 | $181.51 | +3.0% | ETF | 464287101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $189K | 0.0% | $29.67 | $31.31 | -5.4% | ETF | 78464A474 |
| UPS | United Parcel Service Inc Class B | 954 | $187K | 0.0% | $196.02 * | $160.36 | +4.8% | Equities | 911312106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,732 | $180K | 0.0% | $48.23 | $49.54 | -3.5% | ETF | 922020805 |
| SNA | Snap-on Inc | 717 | $177K | 0.0% | $246.86 * | $201.16 | +14.2% | Equities | 833034101 |
| EL | The Estee Lauder Companies Inc Class A | 716 | $176K | 0.0% | $245.81 * | $240.54 | -2.8% | Equities | 518439104 |
| BFOR | Barron's 400 ETF | 3,236 | $176K | 0.0% | $54.39 | $38.82 | +40.3% | ETF | 00162Q726 |
| NOK | Nokia Oyj ADR | 35,290 | $173K | 0.0% | $4.90 | $4.86 | +1.0% | Equities | 654902204 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $166K | 0.0% | $83.00 * | $77.43 | +0.2% | Equities | 579780206 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $165K | 0.0% | $55.00 | $56.59 | -3.0% | ETF | 69374H303 |
| DG | Dollar General Corp | 845 | $165K | 0.0% | $195.27 | $232.04 | -14.3% | Equities | 256677105 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $164K | 0.0% | $44.75 | $47.90 | -6.3% | ETF | 33738R506 |
| F | Ford Motor Co | 12,914 | $164K | 0.0% | $12.70 * | $10.80 | -2.4% | Equities | 345370860 |
| HIG | The Hartford Financial Services Group Inc | 2,335 | $163K | 0.0% | $69.81 * | $60.94 | +8.5% | Equities | 416515104 |
| IYG | iShares U.S. Financial Services ETF | 1,071 | $162K | 0.0% | $151.26 * | $52.48 | -4.1% | ETF | 464287770 |
| AVSE | Avantis Responsible Emer | 3,595 | $160K | 0.0% | $44.51 | $41.32 | +8.4% | ETF | 025072315 |
| XLK | Technology Select Sector SPDR Fund | 1,056 | $160K | 0.0% | $151.52 * | $68.10 | +10.9% | ETF | 81369Y803 |
| BP | BP PLC ADR | 4,184 | $160K | 0.0% | $38.24 | $25.87 | +46.6% | Equities | 055622104 |
| CEG | Constellation Energy Co | 2,013 | $159K | 0.0% | $78.99 * | $47.25 | +62.7% | Equities | 21037T109 |
| AMT | American Tower Corp | 768 | $157K | 0.0% | $204.43 * | $190.10 | -2.9% | REIT | 03027X100 |
| NUE | Nucor Corp | 994 | $154K | 0.0% | $154.93 * | $119.11 | +24.6% | Equities | 670346105 |
| NVO | Novo Nordisk A/S ADR | 957 | $151K | 0.0% | $157.78 | $107.14 | +48.5% | Equities | 670100205 |
| AVSD | Avantis Responsbl Intrl | 2,965 | $150K | 0.0% | $50.59 | $44.90 | +12.6% | ETF | 025072299 |
| XLV | Health Care Select Sector Spdr Fund | 1,132 | $147K | 0.0% | $129.86 | $117.51 | +10.2% | ETF | 81369Y209 |
| ICLN | iShares Global Clean Energy ETF | 7,351 | $145K | 0.0% | $19.73 | $20.09 | -1.6% | ETF | 464288224 |
| — | VMware Inc | 1,181 | $144K | 0.0% | $121.93 | $104.98 | — | Equities | 928563402 |
| CAR | Avis Budget Group Inc | 733 | $142K | 0.0% | $193.72 * | $190.75 | -3.0% | Equities | 053774105 |
| PSX | Phillips 66 | 1,365 | $139K | 0.0% | $101.83 * | $75.39 | +21.9% | Equities | 718546104 |
| CI | Cigna Corp | 570 | $138K | 0.0% | $242.11 | $265.50 | -8.5% | Equities | 125523100 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $137K | 0.0% | $43.33 | $30.16 | +43.3% | ETF | 97717W562 |
| SYY | Sysco Corp | 1,767 | $136K | 0.0% | $76.97 * | $75.73 | -6.1% | Equities | 871829107 |
| WMB | Williams Companies Inc | 4,511 | $135K | 0.0% | $29.93 * | $28.16 | -5.7% | Equities | 969457100 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 975 | $131K | 0.0% | $134.36 | $135.37 | -1.0% | ETF | 922908512 |
| FVD | First Trust Value Line Dividend Index Fund | 3,187 | $129K | 0.0% | $40.48 | $41.03 | -2.1% | ETF | 33734H106 |
| WM | Waste Management Inc | 777 | $128K | 0.0% | $164.74 * | $118.92 | +31.6% | Equities | 94106L109 |
| TJX | TJX Companies Inc | 1,624 | $128K | 0.0% | $78.82 * | $62.67 | +20.4% | Equities | 872540109 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,367 | $126K | 0.0% | $92.17 | $87.87 | +4.8% | ETF | 922042742 |
| LHX | L3Harris Technologies Inc | 631 | $124K | 0.0% | $196.51 * | $208.97 | -11.4% | Equities | 502431109 |
| MDT | Medtronic PLC | 1,539 | $124K | 0.0% | $80.57 * | $93.97 | -21.0% | Equities | G5960L103 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 791 | $122K | 0.0% | $154.24 | $158.51 | -2.7% | Equities | 833445109 |
| BOH | Bank of Hawaii Corp | 2,318 | $121K | 0.0% | $52.20 * | $73.12 | -37.9% | Equities | 062540109 |
| AVUS | Avantis U.S. Equity ETF | 1,711 | $120K | 0.0% | $70.13 | $70.69 | +0.3% | ETF | 025072885 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 1,188 | $118K | 0.0% | $99.33 | $99.36 | +0.3% | ETF | 78468R523 |
| ADI | Analog Devices Inc | 588 | $117K | 0.0% | $198.98 * | $148.77 | +26.4% | Equities | 032654105 |
| IWM | iShares Russell 2000 ETF | 642 | $114K | 0.0% | $177.57 | $182.39 | -2.2% | ETF | 464287655 |
| PAYX | Paychex Inc | 995 | $114K | 0.0% | $114.57 * | $110.51 | -4.7% | Equities | 704326107 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $113K | 0.0% | $41.61 | $41.33 | +0.5% | ETF | 46434G889 |
| ONTO | Onto Innovation Inc | 1,278 | $112K | 0.0% | $87.64 | $73.47 | +19.6% | Equities | 683344105 |
| HPQ | HP Inc | 3,799 | $111K | 0.0% | $29.22 * | $15.16 | +74.7% | Equities | 40434L105 |
| MRNA | Moderna Inc | 718 | $110K | 0.0% | $153.20 | $180.33 | -14.8% | Equities | 60770K107 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,994 | $110K | 0.0% | $55.17 | $51.01 | +8.2% | ETF | 921909768 |
| MDY | SPDR S&P MidCap 400 ETF | 237 | $109K | 0.0% | $459.92 | $446.83 | +2.6% | ETF | 78467Y107 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1,956 | $109K | 0.0% | $55.73 | $64.22 | -13.4% | ETF | 78463X426 |
| ROK | Rockwell Automation Inc | 361 | $107K | 0.0% | $296.40 * | $234.65 | +19.2% | Equities | 773903109 |
| GIS | General Mills Inc | 1,244 | $107K | 0.0% | $86.01 * | $68.21 | +12.9% | Equities | 370334104 |
| EBAY | eBay Inc | 2,369 | $106K | 0.0% | $44.74 * | $41.71 | +1.0% | Equities | 278642103 |
| MCK | McKesson Corp | 294 | $105K | 0.0% | $357.14 | $163.42 | +115.0% | Equities | 58155Q103 |
| ORLY | O'Reilly Automotive Inc | 123 | $105K | 0.0% | $853.66 * | $50.19 | +12.8% | Equities | 67103H107 |
| FBNC | First Bancorp | 2,905 | $103K | 0.0% | $35.46 * | $33.92 | -1.8% | Equities | 318910106 |
| GLW | Corning Inc | 2,796 | $100K | 0.0% | $35.77 * | $30.43 | +7.6% | Equities | 219350105 |
| SHOP | Shopify Inc A | 2,070 | $100K | 0.0% | $48.31 | $49.81 | -3.7% | Equities | 82509L107 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 1,910 | $99,000 | 0.0% | $51.83 | $51.64 | +0.2% | ETF | 92189H409 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $99,000 | 0.0% | $146.45 | $136.92 | +7.1% | ETF | 921932703 |
| ITT | ITT Inc | 1,110 | $96,000 | 0.0% | $86.49 | $78.04 | +10.6% | Equities | 45073V108 |
| — | Ansys Inc | 285 | $95,000 | 0.0% | $333.33 | $202.50 | — | Equities | 03662Q105 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,010 | $92,000 | 0.0% | $91.09 | $91.13 | -0.7% | ETF | 46435G425 |
| LPLA | LPL Financial Holdings Inc | 450 | $91,000 | 0.0% | $202.22 | $233.77 | -13.4% | Equities | 50212V100 |
| CLF | Cliffs Natural Resources Inc | 4,925 | $90,000 | 0.0% | $18.27 | $16.64 | +10.2% | Equities | 185899101 |
| EG | Everest Re Group Ltd | 250 | $90,000 | 0.0% | $360.00 * | $209.29 | +63.5% | Equities | G3223R108 |
| DFUV | DFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $89,000 | 0.0% | $33.45 | $33.28 | +0.6% | ETF | 25434V724 |
| — | Activision Blizzard Inc | 1,033 | $89,000 | 0.0% | $86.16 | $84.19 | — | Equities | 00507V109 |
| NEM | Newmont Mining Corp | 1,813 | $88,000 | 0.0% | $48.54 * | $42.14 | +8.3% | Equities | 651639106 |
| DTE | DTE Energy Co | 804 | $88,000 | 0.0% | $109.45 * | $114.43 | -13.0% | Equities | 233331107 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 608 | $85,000 | 0.0% | $139.80 | $137.76 | +1.8% | ETF | 922908652 |
| IWO | iShares Russell 2000 Growth ETF | 373 | $85,000 | 0.0% | $227.88 | $225.07 | +0.8% | ETF | 464287648 |
| UBER | Uber Technologies Inc | 2,633 | $84,000 | 0.0% | $31.90 | $48.80 | -35.0% | Equities | 90353T100 |
| GE | General Electric Co | 869 | $84,000 | 0.0% | $96.66 * | $43.21 | +74.0% | Equities | 369604301 |
| DLTR | Dollar Tree Inc | 565 | $81,000 | 0.0% | $143.36 | $148.72 | -3.5% | Equities | 256746108 |
| IWR | iShares Russell Mid-Cap ETF | 1,164 | $81,000 | 0.0% | $69.59 | $68.78 | +1.7% | ETF | 464287499 |
| EMR | Emerson Electric Co | 906 | $79,000 | 0.0% | $87.20 * | $77.62 | +6.4% | Equities | 291011104 |
| PANW | Palo Alto Networks Inc | 399 | $79,000 | 0.0% | $197.99 * | $86.60 | +15.3% | Equities | 697435105 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $76,000 | 0.0% | $138.18 | $134.23 | +3.5% | ETF | 464289438 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,228 | $75,000 | 0.0% | $23.23 * | $17.59 | +35.0% | ETF | 46138B103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 802 | $72,000 | 0.0% | $89.78 | $86.16 | +5.7% | ETF | 464287481 |
| VLO | Valero Energy Corp | 520 | $72,000 | 0.0% | $138.46 * | $54.98 | +133.2% | Equities | 91913Y100 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,287 | $71,000 | 0.0% | $55.17 * | $17.74 | +3.2% | ETF | 808524771 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 280 | $71,000 | 0.0% | $253.57 | $234.29 | +7.8% | ETF | 92204A108 |
| — | Randgold Resources Ltd ADR | 3,768 | $70,000 | 0.0% | $18.58 | $17.42 | — | Equities | 067901108 |
| SGOL | ETFS Physical Swiss Gold Shares | 3,676 | $70,000 | 0.0% | $19.04 | $16.54 | +14.1% | ETF | 00326A104 |
| ASH | Ashland Inc | 674 | $70,000 | 0.0% | $103.86 * | $66.95 | +44.2% | Equities | 044186104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1,037 | $70,000 | 0.0% | $67.50 * | $22.54 | +0.4% | ETF | 808524508 |
| MPC | Marathon Petroleum Corp | 510 | $69,000 | 0.0% | $135.29 * | $71.14 | +78.6% | Equities | 56585A102 |
| BX | Blackstone Group L Pcom Unit Repstg | 785 | $69,000 | 0.0% | $87.90 * | $83.89 | -3.5% | Equities | 09260D107 |
| SRPT | Sarepta Therapeutics Inc | 500 | $69,000 | 0.0% | $138.00 | $115.88 | +18.9% | Equities | 803607100 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 889 | $68,000 | 0.0% | $76.49 | $76.40 | +0.1% | ETF | 921937827 |
| FRDM | Freedom 100 Emerging Markets ETF | 2,315 | $68,000 | 0.0% | $29.37 | $30.32 | -3.1% | ETF | 02072L607 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,012 | $67,000 | 0.0% | $66.21 | $64.30 | +3.3% | ETF | 33735J101 |
| ECL | Ecolab Inc | 409 | $67,000 | 0.0% | $163.81 | $152.30 | +5.6% | Equities | 278865100 |
| BSCW | BulletShares Corporate Bond ETF 12/15/2032 | 3,336 | $66,000 | 0.0% | $19.78 * | $20.29 | +1.2% | ETF | 46139W858 |
| TTWO | Take-Two Interactive Software Inc | 550 | $66,000 | 0.0% | $120.00 | $124.20 | -3.9% | Equities | 874054109 |
| ALB | Albemarle Corp | 300 | $66,000 | 0.0% | $220.00 * | $154.19 | +37.4% | Equities | 012653101 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $65,000 | 0.0% | $81.25 | $78.81 | +3.1% | ETF | 381430503 |
| BKNG | Booking Holdings Inc | 24 | $65,000 | 0.0% | $2708.33 * | $1977.81 | +31.9% | Equities | 09857L108 |
| ZTS | Zoetis Inc | 388 | $64,000 | 0.0% | $164.95 * | $156.87 | +3.0% | Equities | 98978V103 |
| BIIB | Biogen Inc | 223 | $63,000 | 0.0% | $282.51 | $298.33 | -6.8% | Equities | 09062X103 |
| JETS | U.S. Global Jets ETF | 3,358 | $63,000 | 0.0% | $18.76 | $20.57 | -9.4% | ETF | 26922A842 |
| CRD/A | Crawford & Co | 7,432 | $62,000 | 0.0% | $8.34 * | $6.05 | +28.3% | Equities | 224633206 |
| STE | STERIS PLC | 321 | $62,000 | 0.0% | $193.15 * | $179.52 | +4.0% | Equities | G8473T100 |
| IUSG | iShares Core Russell U.S. Growth ETF | 708 | $62,000 | 0.0% | $87.57 | $87.82 | +1.1% | ETF | 464287671 |
| NTR | Nutrien Ltd | 823 | $61,000 | 0.0% | $74.12 * | $43.94 | +53.4% | Equities | 67077M108 |
| COMT | iShares Commodities Select Strategy ETF | 2,276 | $61,000 | 0.0% | $26.80 | $34.19 | -20.9% | ETF | 46431W853 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 664 | $61,000 | 0.0% | $91.87 | $91.68 | -0.5% | ETF | 74348A467 |
| EOG | EOG Resources Inc | 523 | $60,000 | 0.0% | $114.72 * | $68.95 | +51.2% | Equities | 26875P101 |
| DVN | Devon Energy Corp | 1,163 | $59,000 | 0.0% | $50.73 * | $57.97 | -21.3% | Equities | 25179M103 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $57,000 | 0.0% | $18.07 | $22.08 | -17.9% | ETF | 72202L389 |
| IWS | iShares Russell Mid-Cap Value ETF | 531 | $57,000 | 0.0% | $107.34 | $106.83 | -0.6% | ETF | 464287473 |
| VVV | Valvoline Inc | 1,591 | $56,000 | 0.0% | $35.20 | $22.15 | +57.8% | Equities | 92047W101 |
| FSLR | First Solar Inc | 255 | $56,000 | 0.0% | $219.61 | $107.16 | +103.0% | Equities | 336433107 |
| FDX | FedEx Corp | 240 | $55,000 | 0.0% | $229.17 * | $210.51 | +2.3% | Equities | 31428X106 |
| CHD | Church & Dwight Co Inc | 600 | $53,000 | 0.0% | $88.33 * | $82.74 | +3.5% | Equities | 171340102 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $52,000 | 0.0% | $25.95 | $27.37 | -6.5% | ETF | 46435U325 |
| CSM | ProShares Large Cap Core Plus | 1,082 | $52,000 | 0.0% | $48.06 | $40.52 | +17.6% | ETF | 74347R248 |
| XYL | Xylem Inc | 504 | $52,000 | 0.0% | $103.17 | $100.91 | +0.4% | Equities | 98419M100 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $51,000 | 0.0% | $42.50 | $37.30 | +13.5% | ETF | 46138G102 |
| AMAT | Applied Materials Inc | 420 | $51,000 | 0.0% | $121.43 | $134.08 | -10.6% | Equities | 038222105 |
| PM | Philip Morris International Inc | 524 | $51,000 | 0.0% | $97.33 * | $81.00 | +6.0% | Equities | 718172109 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $51,000 | 0.0% | $25.31 | $27.11 | -6.1% | ETF | 46435U283 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 219 | $50,000 | 0.0% | $228.31 * | $39.06 | -1.6% | ETF | 921932505 |
| IWC | iShares Micro-Cap ETF | 475 | $49,000 | 0.0% | $103.16 | $113.60 | -8.0% | ETF | 464288869 |
| AEE | Ameren Corp | 550 | $48,000 | 0.0% | $87.27 * | $69.03 | +14.8% | Equities | 023608102 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $47,000 | 0.0% | $55.95 | $54.87 | +2.8% | ETF | 464287127 |
| STT | State Street Corp | 620 | $47,000 | 0.0% | $75.81 * | $60.70 | +13.7% | Equities | 857477103 |
| FTV | Fortive Corp | 684 | $46,000 | 0.0% | $67.25 * | $48.32 | +5.1% | Equities | 34959J108 |
| FMNB | Farmers National Banc Corp | 3,654 | $46,000 | 0.0% | $12.59 * | $12.03 | -9.6% | Equities | 309627107 |
| TIP | iShares TIPS Bond ETF | 401 | $45,000 | 0.0% | $112.22 | $111.82 | -1.4% | ETF | 464287176 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 483 | $45,000 | 0.0% | $93.17 | $93.62 | -0.6% | ETF | 33735K108 |
| WTRG | Essential Utilities Inc | 1,041 | $45,000 | 0.0% | $43.23 | $47.18 | -7.5% | Equities | 29670G102 |
| VLY | Valley National Bancorp | 4,725 | $44,000 | 0.0% | $9.31 | $11.53 | -19.9% | Equities | 919794107 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $43,000 | 0.0% | $53.75 | $36.49 | +48.2% | ETF | 33738R118 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $43,000 | 0.0% | $40.99 | $40.50 | +0.6% | ETF | 78464A508 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 934 | $42,000 | 0.0% | $44.97 | $46.19 | -2.4% | ETF | 33740F805 |
| EQNR | Equinor ASA ADR | 1,500 | $42,000 | 0.0% | $28.00 | $19.43 | +46.3% | Equities | 29446M102 |
| FTAI | FTAI Aviation Ltd | 1,498 | $42,000 | 0.0% | $28.04 * | $22.27 | +19.4% | Equities | G3730V105 |
| IRT | Independence Realty | 2,635 | $42,000 | 0.0% | $15.94 | $25.81 | — | REIT | 45378A106 |
| SCHW | Charles Schwab Corp | 800 | $41,000 | 0.0% | $51.25 | $72.34 | -30.5% | Equities | 808513105 |
| — | Discover Financial Services | 428 | $41,000 | 0.0% | $95.79 | $88.95 | — | Equities | 254709108 |
| PSEC | Prospect Capital Corp | 5,880 | $41,000 | 0.0% | $6.97 * | $4.63 | +0.7% | Equities | 74348T102 |
| PRK | Park National Corp | 350 | $41,000 | 0.0% | $117.14 | $129.43 | -8.4% | Equities | 700658107 |
| HPE | Hewlett Packard Enterprise Co | 2,619 | $41,000 | 0.0% | $15.65 * | $11.43 | +29.3% | Equities | 42824C109 |
| MSI | Motorola Solutions Inc | 143 | $41,000 | 0.0% | $286.71 * | $228.36 | +21.6% | Equities | 620076307 |
| SCI | Service Corp International | 575 | $40,000 | 0.0% | $69.57 | $66.61 | +3.3% | Equities | 817565104 |
| PETV | PetVivo Holdings Inc | 14,569 | $40,000 | 0.0% | $2.75 | $2.18 | +27.0% | Equities | 716817408 |
| OXY | Occidental Petroleum Corp | 641 | $40,000 | 0.0% | $62.40 * | $60.94 | -2.2% | Equities | 674599105 |
| A | Agilent Technologies Inc | 284 | $40,000 | 0.0% | $140.85 * | $150.85 | -10.1% | Equities | 00846U101 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $40,000 | 0.0% | $46.51 | $39.00 | +20.2% | Equities | 971378104 |
| BUFR | First Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $39,000 | 0.0% | $23.48 | $22.23 | +5.6% | ETF | 33740F755 |
| NXPI | NXP Semiconductors NV | 210 | $39,000 | 0.0% | $185.71 * | $157.25 | +12.8% | Equities | N6596X109 |
| — | Salisbury Bancorp Inc | 1,598 | $38,000 | 0.0% | $23.78 | $23.78 | — | Equities | 795226109 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $38,000 | 0.0% | $182.69 | $124.62 | +47.1% | ETF | 92206C599 |
| NDSN | Nordson Corp | 163 | $37,000 | 0.0% | $226.99 * | $219.04 | -2.0% | Equities | 655663102 |
| PPL | PPL Corp | 1,333 | $37,000 | 0.0% | $27.76 * | $22.52 | +12.3% | Equities | 69351T106 |
| LEGN | Legend Biotech Corp | 763 | $37,000 | 0.0% | $48.49 | $33.99 | +41.9% | Equities | 52490G102 |
| SLF | Sun Life Financial Inc | 787 | $37,000 | 0.0% | $47.01 | $44.82 | +4.2% | Equities | 866796105 |
| KMI | Kinder Morgan Inc P | 1,997 | $36,000 | 0.0% | $18.03 * | $14.64 | +2.9% | Equities | 49456B101 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,833 | $36,000 | 0.0% | $19.64 | $22.97 | -14.2% | ETF | 46138G847 |
| GGG | Graco Inc | 491 | $36,000 | 0.0% | $73.32 * | $63.86 | +10.1% | Equities | 384109104 |
| — | Nuveen AMT-Free Quality Muni Inc | 3,200 | $36,000 | 0.0% | $11.25 | $10.63 | — | ETF | 670657105 |
| — | Yamana Gold Inc | 6,088 | $36,000 | 0.0% | $5.91 | $4.35 | — | Equities | 98462Y100 |
| CTAS | Cintas Corp | 75 | $35,000 | 0.0% | $466.67 * | $99.06 | +14.0% | Equities | 172908105 |
| MRVL | Marvell Technology Group Ltd | 822 | $35,000 | 0.0% | $42.58 | $48.82 | -12.3% | Equities | 573874104 |
| DFAI | Dimensional International Core Equity Market ETF | 1,313 | $35,000 | 0.0% | $26.66 | $26.57 | +1.4% | ETF | 25434V203 |
| IYT | iShares Transportation Average ETF | 150 | $34,000 | 0.0% | $226.67 * | $56.53 | +0.8% | ETF | 464287192 |
| — | Calamos Strategic Total Return Fund | 2,400 | $34,000 | 0.0% | $14.17 | $12.50 | — | ETF | 128125101 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34,000 | 0.0% | $11.77 | $13.16 | — | ETF | 67071L106 |
| WBD | Warner Brothers Discover | 2,384 | $34,000 | 0.0% | $14.26 * | $13.59 | +11.1% | Equities | 934423104 |
| BR | Broadridge Financial Solutions Inc | 229 | $34,000 | 0.0% | $148.47 * | $134.59 | +4.1% | Equities | 11133T103 |
| NJR | New Jersey Resources Corp | 642 | $34,000 | 0.0% | $52.96 * | $41.45 | +15.5% | Equities | 646025106 |
| PFG | Principal Financial Group Inc | 453 | $33,000 | 0.0% | $72.85 * | $66.74 | +0.8% | Equities | 74251V102 |
| TROW | T. Rowe Price Group Inc | 293 | $33,000 | 0.0% | $112.63 * | $80.45 | +23.3% | Equities | 74144T108 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $33,000 | 0.0% | $440.00 * | $125.38 | +18.2% | ETF | 464287523 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 349 | $32,000 | 0.0% | $91.69 | $86.19 | +6.3% | ETF | 97717W406 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $32,000 | 0.0% | $128.00 | $128.06 | -1.5% | Equities | 98956P102 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $32,000 | 0.0% | $71.11 | $70.85 | -0.1% | ETF | 74347B680 |
| SWK | Stanley Black & Decker Inc | 366 | $30,000 | 0.0% | $81.97 * | $84.03 | -14.0% | Equities | 854502101 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $30,000 | 0.0% | $50.17 | $48.77 | +3.3% | ETF | 464286475 |
| WAT | Waters Corp | 101 | $30,000 | 0.0% | $297.03 * | $319.17 | -3.0% | Equities | 941848103 |
| GSG | iShares S&P Gsci Cmdty | 1,519 | $30,000 | 0.0% | $19.75 | $16.64 | +20.9% | ETF | 46428R107 |
| GPN | Global Payments Inc | 282 | $29,000 | 0.0% | $102.84 | $190.66 | -46.3% | Equities | 37940X102 |
| BRO | Brown & Brown Inc | 506 | $29,000 | 0.0% | $57.31 | $57.30 | -1.5% | Equities | 115236101 |
| IT | Gartner Inc A | 88 | $29,000 | 0.0% | $329.55 | $299.19 | +8.9% | Equities | 366651107 |
| AFL | Aflac Inc | 412 | $28,000 | 0.0% | $67.96 * | $41.09 | +47.8% | Equities | 001055102 |
| NVS | Novartis AG ADR | 303 | $28,000 | 0.0% | $92.41 | $85.78 | +7.3% | Equities | 66987V109 |
| SHEL | Shell Plc | 482 | $28,000 | 0.0% | $58.09 | $51.53 | +11.7% | Equities | 780259305 |
| EIX | Edison International | 404 | $28,000 | 0.0% | $69.31 * | $56.67 | +10.3% | Equities | 281020107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 656 | $28,000 | 0.0% | $42.68 | $38.62 | +10.7% | ETF | 33734X846 |
| — | Kellogg Co | 416 | $28,000 | 0.0% | $67.31 * | $61.14 | -6.3% | Equities | 487836108 |
| NWSA | News Corp A | 1,671 | $27,000 | 0.0% | $16.16 * | $12.46 | +36.0% | Equities | 65249B109 |
| IVZ | Invesco Ltd | 1,700 | $27,000 | 0.0% | $15.88 * | $14.17 | +1.4% | Equities | G491BT108 |
| BSX | Boston Scientific Corp | 551 | $27,000 | 0.0% | $49.00 * | $43.78 | +14.3% | Equities | 101137107 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $27,000 | 0.0% | $38.85 | $38.29 | +1.8% | ETF | 464288604 |
| J | Jacobs Engineering | 240 | $27,000 | 0.0% | $112.50 * | $100.68 | -5.7% | Equities | 46982L108 |
| BSMV | BulletShares Municipal Bond ETF 12/15/2031 | 1,260 | $27,000 | 0.0% | $21.43 | $20.76 | +3.2% | ETF | 46138J411 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 281 | $27,000 | 0.0% | $96.09 * | $82.05 | +13.4% | Equities | 874039100 |
| AMP | Ameriprise Financial Inc | 86 | $27,000 | 0.0% | $313.95 * | $115.06 | +156.2% | Equities | 03076C106 |
| DGX | Quest Diagnostics Inc | 183 | $26,000 | 0.0% | $142.08 * | $123.62 | +8.2% | Equities | 74834L100 |
| CBSH | Commerce Bancshares Inc | 441 | $26,000 | 0.0% | $58.96 * | $56.68 | -15.6% | Equities | 200525103 |
| AB | Alliancebernstein Hl Lp | 700 | $26,000 | 0.0% | $37.14 | $34.29 | — | Equities | 01881G106 |
| XLF | Sector Spdr Financial Select | 825 | $26,000 | 0.0% | $31.52 * | $36.66 | -12.3% | ETF | 81369Y605 |
| WEC | WEC Energy Group Inc | 276 | $26,000 | 0.0% | $94.20 * | $82.72 | +3.8% | Equities | 92939U106 |
| DCI | Donaldson Co Inc | 377 | $25,000 | 0.0% | $66.31 * | $54.37 | +14.8% | Equities | 257651109 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25,000 | 0.0% | $20.10 | $25.15 | -19.6% | ETF | 86280R506 |
| PRU | Prudential Financial Inc | 298 | $25,000 | 0.0% | $83.89 * | $81.47 | -11.4% | Equities | 744320102 |
| RSG | Republic Services Inc Class A | 187 | $25,000 | 0.0% | $133.69 * | $133.68 | -2.0% | Equities | 760759100 |
| SUB | iShares Short-Term National Muni Bond ETF | 236 | $25,000 | 0.0% | $105.93 | $104.40 | +0.3% | ETF | 464288158 |
| BWA | BorgWarner Inc | 505 | $25,000 | 0.0% | $49.50 * | $37.22 | +11.9% | Equities | 099724106 |
| IYR | iShares U.S. Real Estate ETF | 289 | $25,000 | 0.0% | $86.51 | $94.66 | -10.3% | ETF | 464287739 |
| CFG | Citizens Financial Group Inc | 809 | $25,000 | 0.0% | $30.90 * | $33.36 | -19.9% | Equities | 174610105 |
| OKE | ONEOK Inc | 414 | $25,000 | 0.0% | $60.39 * | $49.79 | +10.5% | Equities | 682680103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 257 | $25,000 | 0.0% | $97.28 * | $101.12 | -1.5% | ETF | 464287226 |
| DFSV | Dimensional US Small Cap | 1,013 | $25,000 | 0.0% | $24.68 | $26.21 | -4.9% | ETF | 25434V815 |
| SCHP | Schwab U.S. TIPS ETF | 441 | $24,000 | 0.0% | $54.42 * | $27.80 | -3.6% | ETF | 808524870 |
| WTS | Watts Water Tech Inc | 140 | $24,000 | 0.0% | $171.43 | $164.83 | +2.1% | Equities | 942749102 |
| LUV | Southwest Airlines Co | 723 | $24,000 | 0.0% | $33.20 * | $34.85 | -12.2% | Equities | 844741108 |
| APO | Apollo Global Management Inc Class A | 384 | $24,000 | 0.0% | $62.50 * | $61.02 | -1.1% | Equities | 03769M106 |
| KEYS | Keysight Technologies Inc | 150 | $24,000 | 0.0% | $160.00 | $184.98 | -12.7% | Equities | 49338L103 |
| IART | Integra Lifesciences Holdings Corp | 406 | $23,000 | 0.0% | $56.65 | $50.90 | +12.8% | Equities | 457985208 |
| CUZ | Cousins Pptys Inc | 1,057 | $23,000 | 0.0% | $21.76 | $23.65 | — | Equities | 222795502 |
| — | Lam Research Corp | 43 | $23,000 | 0.0% | $534.88 | $423.34 | — | Equities | 512807108 |
| CHWY | Chewy Inc | 614 | $23,000 | 0.0% | $37.46 | $51.53 | -27.5% | Equities | 16679L109 |
| SCHH | Schwab U.S. REIT ETF | 1,205 | $23,000 | 0.0% | $19.09 * | $21.64 | -9.9% | ETF | 808524847 |
| GEHC | GE HealthCare Technologies Inc | 284 | $23,000 | 0.0% | $80.99 | $71.08 | +14.9% | Equities | 36266G107 |
| XYZ | Square Inc A | 355 | $23,000 | 0.0% | $64.79 * | $69.71 | -1.5% | Equities | 852234103 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23,000 | 0.0% | $76.67 | $81.71 | -6.7% | ETF | 92206C409 |
| SEIC | SEI Investments Co | 383 | $22,000 | 0.0% | $57.44 * | $53.48 | +3.5% | Equities | 784117103 |
| PPG | PPG Industries Inc | 168 | $22,000 | 0.0% | $130.95 * | $114.48 | +9.8% | Equities | 693506107 |
| CAH | Cardinal Health Inc | 289 | $22,000 | 0.0% | $76.12 * | $45.70 | +57.6% | Equities | 14149Y108 |
| BALL | Ball Corp | 400 | $22,000 | 0.0% | $55.00 * | $81.62 | -35.1% | Equities | 058498106 |
| MO | Altria Group Inc | 494 | $22,000 | 0.0% | $44.53 * | $34.02 | +5.5% | Equities | 02209S103 |
| UGI | UGI Corp | 642 | $22,000 | 0.0% | $34.27 | $39.45 | -11.9% | Equities | 902681105 |
| PHYS | Sprott Physical Gold Trust | 1,440 | $22,000 | 0.0% | $15.28 | $12.77 | — | ETF | 85207H104 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21,000 | 0.0% | $120.69 | $144.63 | -16.7% | ETF | 92206C649 |
| ULH | Universal Logistics Holdings Inc | 705 | $21,000 | 0.0% | $29.79 * | $16.49 | +76.7% | Equities | 91388P105 |
| DEED | First Trust TCW Securitized Plus ETF | 944 | $21,000 | 0.0% | $22.25 * | $22.70 | -4.3% | ETF | 33740U109 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $21,000 | 0.0% | $106.60 | $90.68 | +16.0% | ETF | 33734X176 |
| MFC | Manulife Financial Corp | 1,112 | $21,000 | 0.0% | $18.88 * | $18.14 | +1.2% | Equities | 56501R106 |
| NVT | nVent Electric PLC | 500 | $21,000 | 0.0% | $42.00 | $40.69 | +1.9% | Equities | G6700G107 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $21,000 | 0.0% | $75.00 | $53.38 | +42.5% | Equities | 05550J101 |
| ALL | Allstate Corp | 191 | $21,000 | 0.0% | $109.95 * | $114.74 | -9.3% | Equities | 020002101 |
| FSK | FS KKR Capital Corp | 1,116 | $21,000 | 0.0% | $18.82 * | $12.46 | -1.8% | Equities | 302635206 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $21,000 | 0.0% | $75.27 | $61.56 | +21.4% | ETF | 81369Y308 |
| PLD | Prologis Inc | 155 | $20,000 | 0.0% | $129.03 * | $109.28 | +4.6% | Equities | 74340W103 |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 319 | $20,000 | 0.0% | $62.70 | $62.40 | -0.7% | ETF | 921946794 |
| URI | United Rentals Inc | 50 | $20,000 | 0.0% | $400.00 * | $318.25 | +20.8% | Equities | 911363109 |
| CCEP | Coca-Cola European Partners PLC | 343 | $20,000 | 0.0% | $58.31 * | $31.86 | +70.6% | Equities | G25839104 |
| VFC | VF Corp | 961 | $20,000 | 0.0% | $20.81 * | $43.14 | -46.9% | Equities | 918204108 |
| STX | Seagate Technology PLC | 296 | $20,000 | 0.0% | $67.57 * | $65.48 | -6.6% | Equities | G7997R103 |
| CNP | CenterPoint Energy Inc | 674 | $20,000 | 0.0% | $29.67 * | $25.24 | +8.5% | Equities | 15189T107 |
| HDB | HDFC Bank Ltd ADR | 294 | $20,000 | 0.0% | $68.03 | $30.23 | +120.6% | Equities | 40415F101 |
| — | ModivCare Inc | 236 | $20,000 | 0.0% | $84.75 | $148.04 | — | Equities | 60783X104 |
| INGR | Ingredion Inc | 200 | $20,000 | 0.0% | $100.00 | $87.76 | +15.9% | Equities | 457187102 |
| TAN | Guggenheim Solar ETF | 243 | $19,000 | 0.0% | $78.19 | $69.22 | +12.2% | ETF | 46138G706 |
| DWX | SPDR S&P International Dividend ETF | 555 | $19,000 | 0.0% | $34.23 | $36.15 | -5.2% | ETF | 78463X772 |
| FXH | First Trust Health Care AlphaDEX Fund | 176 | $19,000 | 0.0% | $107.95 | $86.37 | +24.5% | ETF | 33734X143 |
| — | Unilever PLC ADR | 367 | $19,000 | 0.0% | $51.77 | $46.32 | — | Equities | 904767704 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $19,000 | 0.0% | $30.74 | $30.92 | +1.0% | ETF | 887432326 |
| ORI | Old Republic International Corp | 723 | $18,000 | 0.0% | $24.90 * | $17.58 | +16.0% | Equities | 680223104 |
| IYH | iShares U.S. Healthcare ETF | 66 | $18,000 | 0.0% | $272.73 * | $54.02 | +1.1% | ETF | 464287762 |
| MTB | M&T Bank Corp | 148 | $18,000 | 0.0% | $121.62 * | $143.10 | -23.9% | Equities | 55261F104 |
| CRL | Charles River Laboratories International Inc | 88 | $18,000 | 0.0% | $204.55 | $218.37 | -7.6% | Equities | 159864107 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $18,000 | 0.0% | $31.20 | $25.80 | — | ETF | 45782C763 |
| IBB | iShares Nasdaq Biotechnology ETF | 130 | $17,000 | 0.0% | $130.77 | $125.73 | +2.7% | ETF | 464287556 |
| ENB | Enbridge Inc | 461 | $17,000 | 0.0% | $36.88 * | $28.61 | +11.2% | Equities | 29250N105 |
| ADM | Archer-Daniels Midland Co | 208 | $17,000 | 0.0% | $81.73 * | $43.60 | +66.8% | Equities | 039483102 |
| NTRS | Northern Trust Corp | 195 | $17,000 | 0.0% | $87.18 * | $78.90 | +2.1% | Equities | 665859104 |
| WDAY | Workday Inc Class A | 80 | $17,000 | 0.0% | $212.50 * | $238.31 | -13.3% | Equities | 98138H101 |
| PTMC | Pacer Trendpilot 450 ETF | 536 | $17,000 | 0.0% | $31.72 | $32.12 | -1.2% | ETF | 69374H204 |
| KGC | Kinross Gold Corp | 3,600 | $17,000 | 0.0% | $4.72 | $3.40 | +38.6% | Equities | 496902404 |
| CINF | Cincinnati Financial Corp | 150 | $17,000 | 0.0% | $113.33 * | $94.37 | +10.7% | Equities | 172062101 |
| ARKK | ARK Innovation ETF | 426 | $17,000 | 0.0% | $39.91 | $104.16 | -61.3% | ETF | 00214Q104 |
| BNS | Bank of Nova Scotia | 331 | $17,000 | 0.0% | $51.36 * | $44.79 | -3.8% | Equities | 064149107 |
| CFR | Cullen/Frost Bankers Inc | 166 | $17,000 | 0.0% | $102.41 * | $128.49 | -25.1% | Equities | 229899109 |
| EXPD | Expeditors International of Washington Inc | 148 | $16,000 | 0.0% | $108.11 | $99.06 | +7.2% | Equities | 302130109 |
| HAL | Halliburton Co | 514 | $16,000 | 0.0% | $31.13 * | $26.93 | +10.2% | Equities | 406216101 |
| HYLS | First Trust Tactical High Yield ETF | 391 | $16,000 | 0.0% | $40.92 * | $40.66 | -2.2% | ETF | 33738D408 |
| PII | Polaris Industries Inc | 149 | $16,000 | 0.0% | $107.38 * | $104.18 | +6.2% | Equities | 731068102 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $16,000 | 0.0% | $43.01 | $37.59 | +13.4% | ETF | 33738R720 |
| HLT | Hilton Worldwide Holdings Inc | 117 | $16,000 | 0.0% | $136.75 * | $125.10 | +11.7% | Equities | 43300A203 |
| IFF | International Flavors & Fragrances Inc | 193 | $16,000 | 0.0% | $82.90 * | $103.89 | -17.7% | Equities | 459506101 |
| GNR | SPDR S&P Global Natural Resources ETF | 284 | $16,000 | 0.0% | $56.34 | $52.04 | +9.7% | ETF | 78463X541 |
| CCL | Carnival Corp | 1,639 | $16,000 | 0.0% | $9.76 * | $9.69 | +4.8% | Equities | 143658300 |
| DTM | DT Midstream Inc | 341 | $16,000 | 0.0% | $46.92 * | $35.96 | +22.8% | Equities | 23345M107 |
| CLX | Clorox Co | 101 | $16,000 | 0.0% | $158.42 * | $127.86 | +12.6% | Equities | 189054109 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $15,000 | 0.0% | $28.79 * | $22.46 | +25.1% | Equities | 156727109 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $15,000 | 0.0% | $18.27 * | $20.04 | -10.9% | ETF | 33736G106 |
| HXL | Hexcel Corp | 218 | $15,000 | 0.0% | $68.81 | $62.32 | +9.5% | Equities | 428291108 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 111 | $15,000 | 0.0% | $135.14 * | $145.08 | -4.2% | ETF | 46432F396 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $15,000 | 0.0% | $3.71 * | $2.55 | +49.8% | ETF | 82835P103 |
| SNY | Sanofi SA ADR | 276 | $15,000 | 0.0% | $54.35 | $49.74 | +9.4% | Equities | 80105N105 |
| CRWD | CrowdStrike Holdings Inc Class A | 113 | $15,000 | 0.0% | $132.74 * | $162.17 | -15.4% | Equities | 22788C105 |
| STLA | Stellantis NV | 800 | $15,000 | 0.0% | $18.75 | $15.98 | — | Equities | N82405106 |
| WY | Weyerhaeuser Co | 511 | $15,000 | 0.0% | $29.35 * | $30.12 | -7.7% | Equities | 962166104 |
| WELL | Welltower Inc Com | 198 | $15,000 | 0.0% | $75.76 * | $48.92 | +37.6% | REIT | 95040Q104 |
| ILMN | Illumina Inc | 64 | $15,000 | 0.0% | $234.38 * | $197.84 | +14.3% | Equities | 452327109 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $15,000 | 0.0% | $34.40 * | $32.56 | +8.9% | ETF | 45782C862 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $15,000 | 0.0% | $25.30 * | $23.49 | +11.1% | ETF | 33738R837 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 203 | $15,000 | 0.0% | $73.89 | $68.32 | +7.9% | ETF | 921946810 |
| IQV | IQVIA Holdings Inc | 74 | $15,000 | 0.0% | $202.70 | $246.39 | -19.3% | Equities | 46266C105 |
| IFRA | iShares US Infrastructure ETF | 400 | $15,000 | 0.0% | $37.50 | $35.79 | +4.3% | ETF | 46435U713 |
| CDNS | Cadence Design Systems Inc | 74 | $15,000 | 0.0% | $202.70 * | $182.17 | +15.3% | Equities | 127387108 |
| MRSH | Marsh & McLennan Companies Inc | 88 | $15,000 | 0.0% | $170.45 * | $152.54 | +4.8% | Equities | 571748102 |
| MCO | Moody's Corporation | 47 | $14,000 | 0.0% | $297.87 | $282.31 | +6.0% | Equities | 615369105 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $14,000 | 0.0% | $103.70 | $93.24 | +12.7% | ETF | 78468R887 |
| — | SunPower Corp | 1,000 | $14,000 | 0.0% | $14.00 | $23.00 | — | Equities | 867652406 |
| — | Thomson Reuters Corp | 108 | $14,000 | 0.0% | $129.63 | $101.85 | — | Equities | 884903709 |
| WHR | Whirlpool Corp | 108 | $14,000 | 0.0% | $129.63 | $154.25 | -14.4% | Equities | 963320106 |
| DLS | WisdomTree International SmallCap Dividend Fund | 247 | $14,000 | 0.0% | $56.68 * | $67.20 | -9.3% | ETF | 97717W760 |
| BATT | Amplify Lithium & Battery Technology ETF | 1,096 | $14,000 | 0.0% | $12.77 | $15.56 | -17.3% | ETF | 032108805 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 183 | $14,000 | 0.0% | $76.50 | $77.36 | -0.8% | ETF | 921937819 |
| VRTX | Vertex Pharmaceuticals Inc | 44 | $14,000 | 0.0% | $318.18 | $299.93 | +5.0% | Equities | 92532F100 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14,000 | 0.0% | $34.48 | $34.37 | +0.9% | ETF | 46435G433 |
| FLOT | iShares Floating Rate Bond ETF | 281 | $14,000 | 0.0% | $49.82 | $50.80 | -0.8% | ETF | 46429B655 |
| MKL | Markel Corp | 11 | $14,000 | 0.0% | $1272.73 | $1220.12 | +4.7% | Equities | 570535104 |
| MSCI | MSCI Inc | 24 | $14,000 | 0.0% | $583.33 * | $497.52 | +8.9% | Equities | 55354G100 |
| — | Ritchie Bros Auctioneers Inc | 249 | $14,000 | 0.0% | $56.22 | $56.22 | — | Equities | 767744105 |
| BABA | Alibaba Group Holding Ltd ADR | 127 | $13,000 | 0.0% | $102.36 | $123.50 | -17.3% | Equities | 01609W102 |
| IGM | iShares North American Tech ETF | 39 | $13,000 | 0.0% | $333.33 * | $52.70 | +7.3% | ETF | 464287549 |
| — | WisdomTree Modern Tech Platforms Fund | 432 | $13,000 | 0.0% | $30.09 | $36.61 | — | ETF | 97717Y717 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 77 | $13,000 | 0.0% | $168.83 * | $26.40 | +29.1% | ETF | 46137V373 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $13,000 | 0.0% | $35.62 * | $33.14 | +3.9% | ETF | 887432359 |
| NLY | Annaly Capital Management Inc Com | 655 | $13,000 | 0.0% | $19.85 | $17.60 | — | MLP | 035710839 |
| AMLP | Alerian MLP ETF | 300 | $12,000 | 0.0% | $40.00 * | $39.20 | -1.4% | ETF | 00162Q452 |
| CAG | ConAgra Foods Inc | 312 | $12,000 | 0.0% | $38.46 * | $29.13 | +11.5% | Equities | 205887102 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $12,000 | 0.0% | $19.32 | $48.00 | -59.7% | ETF | 032108607 |
| INDA | iShares MSCI India ETF | 317 | $12,000 | 0.0% | $37.85 * | $40.25 | -2.2% | ETF | 46429B598 |
| FBIN | Fortune Brands Innovations Inc | 208 | $12,000 | 0.0% | $57.69 * | $80.12 | -30.0% | Equities | 34964C106 |
| AME | AMETEK Inc | 77 | $12,000 | 0.0% | $155.84 * | $138.94 | +2.7% | Equities | 031100100 |
| CM | Canadian Imperial Bank of Commerce | 294 | $12,000 | 0.0% | $40.82 * | $41.55 | -9.1% | Equities | 136069101 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $12,000 | 0.0% | $30.08 | $37.23 | -20.2% | ETF | 97717Y691 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $12,000 | 0.0% | $13.79 * | $19.59 | -27.4% | ETF | 46090F100 |
| ACES | ALPS Clean Energy ETF | 250 | $12,000 | 0.0% | $48.00 * | $71.70 | -35.2% | ETF | 00162Q460 |
| PPC | Pilgrims Pride Corp | 500 | $12,000 | 0.0% | $24.00 * | $22.15 | +4.6% | Equities | 72147K108 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $12,000 | 0.0% | $32.97 | $38.39 | — | ETF | 26922A289 |
| FISV | Fiserv Inc | 129 | $12,000 | 0.0% | $93.02 * | $104.61 | +8.1% | Equities | 337738108 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $11,000 | 0.0% | $8.94 | $39.00 | -77.4% | Equities | 00650F109 |
| SLV | iShares Silver Trust | 514 | $11,000 | 0.0% | $21.40 * | $20.85 | +6.1% | ETF | 46428Q109 |
| BCE | BCE Inc | 245 | $11,000 | 0.0% | $44.90 * | $30.32 | +19.5% | Equities | 05534B760 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $11,000 | 0.0% | $49.55 * | $47.26 | +7.2% | ETF | 78463X756 |
| BTI | British American Tobacco PLC ADR | 315 | $11,000 | 0.0% | $34.92 | $39.79 | -11.7% | Equities | 110448107 |
| VTRS | Viatris Inc | 1,718 | $11,000 | 0.0% | $6.40 * | $12.93 | -34.4% | Equities | 92556V106 |
| AES | The AES Corp | 461 | $11,000 | 0.0% | $23.86 * | $20.71 | +2.5% | Equities | 00130H105 |
| WIX | Wix.com Ltd | 106 | $11,000 | 0.0% | $103.77 * | $192.31 | -48.1% | Equities | M98068105 |
| JEPI | JPMorgan Equity Premium Income ETF | 200 | $11,000 | 0.0% | $55.00 | $61.60 | -11.4% | ETF | 46641Q332 |
| DFAR | Dimensional US Real Estate ETF | 506 | $11,000 | 0.0% | $21.74 | $21.19 | +1.4% | ETF | 25434V823 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 351 | $10,000 | 0.0% | $28.49 | $31.58 | -10.5% | ETF | 45259A100 |
| GSK | GlaxoSmithKline PLC ADR | 284 | $10,000 | 0.0% | $35.21 | $36.31 | -2.0% | Equities | 37733W204 |
| TPIF | Timothy Plan International ETF | 400 | $10,000 | 0.0% | $25.00 | $22.79 | +9.7% | ETF | 887432334 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 82 | $10,000 | 0.0% | $121.95 * | $153.92 | -19.2% | Equities | 009066101 |
| DSI | iShares MSCI KLD 400 Social ETF | 119 | $10,000 | 0.0% | $84.03 * | $75.16 | +3.8% | ETF | 464288570 |
| ACGL | Arch Capital Group Ltd | 151 | $10,000 | 0.0% | $66.23 * | $37.66 | +71.4% | Equities | G0450A105 |
| MCY | Mercury General Corp | 320 | $10,000 | 0.0% | $31.25 | $36.25 | -12.4% | Equities | 589400100 |
| TPSC | Timothy Plan US Small Cap Core ETF | 297 | $10,000 | 0.0% | $33.67 * | $30.41 | +2.8% | ETF | 887432342 |
| DRLL | Strive U S Energy Etf | 356 | $10,000 | 0.0% | $28.09 | $26.75 | +3.9% | ETF | 02072L722 |
| LNC | Lincoln National Corp | 443 | $10,000 | 0.0% | $22.57 * | $39.22 | -52.2% | Equities | 534187109 |
| NGG | National Grid PLC ADR | 151 | $10,000 | 0.0% | $66.23 * | $64.95 | +4.7% | Equities | 636274409 |
| OGN | Organon & Co | 816 | $10,000 | 0.0% | $12.25 * | $26.93 | -23.8% | Equities | 68622V106 |
| VMC | Vulcan Materials Co | 55 | $10,000 | 0.0% | $181.82 * | $173.27 | -3.0% | Equities | 929160109 |
| BAX | Baxter International Inc | 355 | $10,000 | 0.0% | $28.17 * | $60.70 | -37.6% | Equities | 071813109 |
| PFF | iShares U.S. Preferred Stock ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.12 | -2.8% | ETF | 464288687 |
| CE | Celanese Corp | 80 | $9,000 | 0.0% | $112.50 * | $103.84 | +0.7% | Equities | 150870103 |
| FRT | Federal Realty Investment Trust | 92 | $9,000 | 0.0% | $97.83 * | $87.37 | +0.4% | Equities | 313745101 |
| FAF | First American Financial Corp | 170 | $9,000 | 0.0% | $52.94 * | $47.78 | +5.8% | Equities | 31847R102 |
| GEF | Greif Inc Class A | 138 | $9,000 | 0.0% | $65.22 * | $59.50 | -2.8% | Equities | 397624107 |
| BKF | iShares MSCI BRIC ETF | 246 | $9,000 | 0.0% | $36.59 * | $35.25 | -1.5% | ETF | 464286657 |
| ETR | Entergy Corp | 80 | $9,000 | 0.0% | $112.50 * | $47.49 | +2.6% | Equities | 29364G103 |
| CSGP | CoStar Group Inc | 131 | $9,000 | 0.0% | $68.70 | $82.48 | -16.5% | Equities | 22160N109 |
| AVLV | Avantis U S Large Cap | 180 | $9,000 | 0.0% | $50.00 * | $50.13 | +1.9% | ETF | 025072349 |
| — | Magellan Midstream Ptnrs | 160 | $9,000 | 0.0% | $56.25 | $50.00 | — | MLP | 559080106 |
| PRTA | Prothena Corp PLC | 184 | $9,000 | 0.0% | $48.91 | $12.49 | +288.2% | Equities | G72800108 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 132 | $8,000 | 0.0% | $60.61 * | $58.82 | +6.9% | ETF | 92206C680 |
| ADSK | Autodesk Inc | 37 | $8,000 | 0.0% | $216.22 * | $271.91 | -23.4% | Equities | 052769106 |
| BEAM | Beam Therapeutics Inc | 268 | $8,000 | 0.0% | $29.85 * | $91.62 | -66.6% | Equities | 07373V105 |
| EA | Electronic Arts Inc | 70 | $8,000 | 0.0% | $114.29 * | $123.13 | -3.6% | Equities | 285512109 |
| WRB | WR Berkley Corp | 133 | $8,000 | 0.0% | $60.15 * | $25.81 | +49.8% | Equities | 084423102 |
| OLED | Universal Display Corp | 50 | $8,000 | 0.0% | $160.00 * | $209.57 | -28.1% | Equities | 91347P105 |
| MTCH | Match Group Inc | 199 | $8,000 | 0.0% | $40.20 * | $125.90 | -70.2% | Equities | 57667L107 |
| ENPH | Enphase Energy Inc | 39 | $8,000 | 0.0% | $205.13 * | $183.60 | +14.5% | Equities | 29355A107 |
| TRMK | Trustmark Corp | 312 | $8,000 | 0.0% | $25.64 * | $28.57 | -20.6% | Equities | 898402102 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 | $63.44 | +24.9% | Equities | 68235P108 |
| DAL | Delta Air Lines Inc | 216 | $8,000 | 0.0% | $37.04 * | $30.99 | +9.6% | Equities | 247361702 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $8,000 | 0.0% | $47.62 * | $66.24 | -25.9% | ETF | 46137V407 |
| AGCO | AGCO Corp | 62 | $8,000 | 0.0% | $129.03 * | $111.72 | +9.9% | Equities | 001084102 |
| ICLR | Icon PLC | 31 | $7,000 | 0.0% | $225.81 * | $237.33 | -10.0% | Equities | G4705A100 |
| KHC | The Kraft Heinz Co | 185 | $7,000 | 0.0% | $37.84 * | $31.57 | +6.6% | Equities | 500754106 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 819 | $7,000 | 0.0% | $8.55 * | $21.59 | -31.6% | Equities | 50155Q100 |
| YUMC | Yum China Holdings Inc | 113 | $7,000 | 0.0% | $61.95 * | $38.77 | +63.5% | Equities | 98850P109 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $7,000 | 0.0% | $112.90 * | $212.63 | -43.8% | ETF | 78464A110 |
| HSY | The Hershey Co | 26 | $7,000 | 0.0% | $269.23 * | $206.31 | +14.2% | Equities | 427866108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 46 | $7,000 | 0.0% | $152.17 * | $85.10 | -12.1% | ETF | 81369Y407 |
| XLRE | The Real Estate Select Sector SPDR Fund | 198 | $7,000 | 0.0% | $35.35 * | $45.30 | -17.5% | ETF | 81369Y860 |
| VRSK | Verisk Analytics Inc | 33 | $7,000 | 0.0% | $212.12 * | $176.42 | +6.9% | Equities | 92345Y106 |
| CSL | Carlisle Companies Inc | 32 | $7,000 | 0.0% | $218.75 | $275.28 | -20.6% | Equities | 142339100 |
| SKYW | SkyWest Inc | 329 | $7,000 | 0.0% | $21.28 * | $21.19 | +4.6% | Equities | 830879102 |
| SONY | Sony Corp ADR | 65 | $7,000 | 0.0% | $107.69 * | $80.12 | +13.1% | Equities | 835699307 |
| NTAP | NetApp Inc | 110 | $7,000 | 0.0% | $63.64 * | $44.94 | +33.2% | Equities | 64110D104 |
| — | TE Connectivity Ltd | 50 | $7,000 | 0.0% | $140.00 | $110.34 | — | Equities | H84989104 |
| RCL | Royal Caribbean Cruises Ltd | 107 | $7,000 | 0.0% | $65.42 | $83.17 | -22.8% | Equities | V7780T103 |
| — | 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 | -49.5% | Equities | 92857W308 |
| SNPS | Synopsys Inc | 16 | $6,000 | 0.0% | $375.00 * | $338.58 | +14.1% | Equities | 871607107 |
| AIG | American International Group Inc | 116 | $6,000 | 0.0% | $51.72 * | $53.50 | -11.4% | Equities | 026874784 |
| PCAR | PACCAR Inc | 246 | $6,000 | 0.0% | $24.39 * | $50.83 | +29.2% | Equities | 693718108 |
| BK | Bank of New York Mellon Corp | 131 | $6,000 | 0.0% | $45.80 * | $38.68 | +8.6% | Equities | 064058100 |
| BBWI | Bath & Body Works Inc | 148 | $6,000 | 0.0% | $40.54 * | $50.63 | -33.2% | Equities | 070830104 |
| BLDP | Ballard Power Systems Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $9.71 | -42.7% | Equities | 058586108 |
| XME | SPDR S&P Metals and Mining ETF | 112 | $6,000 | 0.0% | $53.57 | $46.88 | +13.4% | ETF | 78464A755 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 37 | $6,000 | 0.0% | $162.16 * | $33.64 | -2.2% | ETF | 46137V597 |
| ISRG | Intuitive Surgical Inc | 21 | $6,000 | 0.0% | $285.71 * | $321.96 | -20.7% | Equities | 46120E602 |
| IVT | InvenTrust Properties Corp. | 262 | $6,000 | 0.0% | $22.90 | $26.72 | — | REIT | 46124J201 |
| HAS | Hasbro Inc | 121 | $6,000 | 0.0% | $49.59 * | $67.95 | -30.3% | Equities | 418056107 |
| IAT | iShares U.S. Regional Banks ETF | 144 | $6,000 | 0.0% | $41.67 * | $46.73 | -23.4% | ETF | 464288778 |
| MAA | Mid America Apartment Co | 37 | $6,000 | 0.0% | $162.16 * | $162.01 | -16.7% | REIT | 59522J103 |
| GEL | Genesis Energy LP | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | Equities | 371927104 |
| JBHT | JB Hunt Transport Services Inc | 34 | $6,000 | 0.0% | $176.47 * | $168.92 | +1.0% | Equities | 445658107 |
| PRGO | Perrigo Co PLC | 158 | $6,000 | 0.0% | $37.97 * | $47.60 | -24.6% | Equities | G97822103 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $6,000 | 0.0% | $34.48 * | $90.75 | -66.9% | ETF | 00214Q302 |
| — | Kandi Technologies Group Inc | 2,000 | $6,000 | 0.0% | $3.00 | $2.00 | — | Equities | 483709101 |
| UBS | UBS Group AG | 289 | $6,000 | 0.0% | $20.76 * | $15.79 | +35.1% | Equities | H42097107 |
| CME | CME Group Inc Class A | 33 | $6,000 | 0.0% | $181.82 * | $177.18 | -2.8% | Equities | 12572Q105 |
| — | Energy Company of Parana ADR | 922 | $6,000 | 0.0% | $6.51 | $5.42 | — | Equities | 20441B605 |
| — | The Interpublic Group of Companies Inc | 147 | $6,000 | 0.0% | $40.82 * | $24.85 | +34.5% | Equities | 460690100 |
| FE | FirstEnergy Corp | 157 | $6,000 | 0.0% | $38.22 * | $34.38 | +3.8% | Equities | 337932107 |
| HBAN | Huntington Bancshares Inc | 599 | $6,000 | 0.0% | $10.02 | $11.54 | -14.2% | Equities | 446150104 |
| EGP | Eastgroup Properties | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | REIT | 277276101 |
| WEX | WEX Inc | 25 | $5,000 | 0.0% | $200.00 * | $182.26 | +0.9% | Equities | 96208T104 |
| ON | ON Semiconductor Corp | 62 | $5,000 | 0.0% | $80.65 * | $66.70 | +23.4% | Equities | 682189105 |
| DOV | Dover Corp | 35 | $5,000 | 0.0% | $142.86 * | $122.28 | +20.2% | Equities | 260003108 |
| WES | Western Midstream Partners LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equities | 958669103 |
| DOCU | DocuSign Inc | 79 | $5,000 | 0.0% | $63.29 * | $62.69 | -7.0% | Equities | 256163106 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | REIT | 681936100 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $5,000 | 0.0% | $68.49 * | $45.16 | +60.7% | ETF | 25459Y207 |
| ULTA | Ulta Beauty Inc | 9 | $5,000 | 0.0% | $555.56 | $361.20 | +51.1% | Equities | 90384S303 |
| DEO | Diageo PLC ADR | 28 | $5,000 | 0.0% | $178.57 | $173.05 | +4.7% | Equities | 25243Q205 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 13 | $5,000 | 0.0% | $384.62 * | $45.11 | +6.8% | ETF | 92204A702 |
| DDOG | Datadog Inc Class A | 67 | $5,000 | 0.0% | $74.63 * | $134.98 | -46.2% | Equities | 23804L103 |
| INMB | INmune Bio Inc | 814 | $5,000 | 0.0% | $6.14 * | $9.42 | -31.4% | Equities | 45782T105 |
| CTSH | Cognizant Technology Solutions Corp A | 92 | $5,000 | 0.0% | $54.35 * | $61.93 | -5.9% | Equities | 192446102 |
| — | Celestica Inc | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | Equities | 15101Q108 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | +13.3% | Equities | 09061G101 |
| AORT | Artivion Inc | 400 | $5,000 | 0.0% | $12.50 * | $12.01 | +9.1% | Equities | 228903100 |
| ARMK | Aramark | 139 | $5,000 | 0.0% | $35.97 * | $25.66 | -2.7% | Equities | 03852U106 |
| — | Aptiv PLC | 48 | $5,000 | 0.0% | $104.17 | $88.48 | — | Equities | G6095L109 |
| — | American Finance Trust Inc | 860 | $5,000 | 0.0% | $5.81 | $11.67 | — | Equities | 02607T109 |
| — | Pioneer Natural Resources Co | 24 | $5,000 | 0.0% | $208.33 | $218.75 | — | Equities | 723787107 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $5,000 | 0.0% | $29.94 * | $47.90 | -43.3% | ETF | 00162Q593 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $5,000 | 0.0% | $0.60 | $1.90 | — | Equities | 98973P101 |
| ALK | Alaska Air Group Inc | 130 | $5,000 | 0.0% | $38.46 * | $44.06 | -4.8% | Equities | 011659109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 911 | $5,000 | 0.0% | $5.49 * | $29.01 | -80.4% | ETF | 00768Y453 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $5,000 | 0.0% | $42.74 * | $42.17 | -3.1% | Equities | 29415F104 |
| JD | JD.com Inc ADR | 122 | $5,000 | 0.0% | $40.98 * | $74.99 | -41.5% | Equities | 47215P106 |
| NPO | EnPro Industries Inc | 50 | $5,000 | 0.0% | $100.00 * | $66.26 | +56.8% | Equities | 29355X107 |
| — | Gabelli Convertble & Inc | 1,224 | $5,000 | 0.0% | $4.08 | $4.90 | — | Equities | 36240B109 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $29.94 * | $29.08 | -7.6% | Equities | 163851108 |
| LULU | Lululemon Athletica Inc | 15 | $5,000 | 0.0% | $333.33 * | $310.05 | +17.5% | Equities | 550021109 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $5,000 | 0.0% | $60.98 | $61.59 | +0.4% | ETF | 97717W307 |
| TD | The Toronto-Dominion Bank | 85 | $5,000 | 0.0% | $58.82 | $64.74 | -7.5% | Equities | 891160509 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 235 | $5,000 | 0.0% | $21.28 | $26.59 | -19.3% | ETF | 829658202 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $5,000 | 0.0% | $61.73 * | $102.91 | -35.0% | ETF | 33734X192 |
| ALGN | Align Technology Inc | 12 | $4,000 | 0.0% | $333.33 | $638.82 | -47.7% | Equities | 016255101 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| CIEN | Ciena Corp | 84 | $4,000 | 0.0% | $47.62 * | $48.05 | +9.3% | Equities | 171779309 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 * | $27.01 | +25.2% | ETF | 46138G300 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4,000 | 0.0% | $37.04 * | $47.79 | -14.9% | ETF | 46137V720 |
| TXT | Textron Inc | 55 | $4,000 | 0.0% | $72.73 * | $63.20 | +11.4% | Equities | 883203101 |
| ETSY | Etsy Inc | 36 | $4,000 | 0.0% | $111.11 | $147.74 | -24.6% | Equities | 29786A106 |
| AEM | Agnico Eagle Mines Ltd | 79 | $4,000 | 0.0% | $50.63 * | $43.31 | +10.8% | Equities | 008474108 |
| FRCB | First Republic Bank | 273 | $4,000 | 0.0% | $14.65 * | $154.64 | -91.0% | Equities | 33616C100 |
| PKG | Packaging Corp of America | 28 | $4,000 | 0.0% | $142.86 * | $121.50 | +6.0% | Equities | 695156109 |
| FANG | Diamondback Energy Inc | 28 | $4,000 | 0.0% | $142.86 * | $117.08 | +4.0% | Equities | 25278X109 |
| GFS | Globalfoundries Inc | 62 | $4,000 | 0.0% | $64.52 * | $58.45 | +23.5% | Equities | G39387108 |
| GRAB | GRAB HOLDINGS CL A ORD | 1,230 | $4,000 | 0.0% | $3.25 * | $3.03 | -0.7% | Equities | G4124C109 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 44 | $4,000 | 0.0% | $90.91 * | $90.54 | -1.9% | ETF | 921932828 |
| CWCO | Consolidate Water Co | 215 | $4,000 | 0.0% | $18.60 * | $11.25 | +40.1% | Equities | G23773107 |
| AYI | Acuity Brands Inc | 17 | $4,000 | 0.0% | $235.29 * | $165.16 | +9.8% | Equities | 00508Y102 |
| — | Erytech Pharma - Spon ADR | 4,000 | $4,000 | 0.0% | $1.00 | $0.50 | — | Equities | 29604W108 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 77 | $4,000 | 0.0% | $51.95 * | $48.17 | +1.3% | ETF | 464288240 |
| ARKW | ARK Web x.0 ETF | 76 | $4,000 | 0.0% | $52.63 | $149.24 | -64.1% | ETF | 00214Q401 |
| RIVN | Rivian Automotive Inc Class A | 297 | $4,000 | 0.0% | $13.47 * | $60.82 | -74.5% | Equities | 76954A103 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $4,000 | 0.0% | $5.28 | $6.60 | — | ETF | 301505624 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 99 | $4,000 | 0.0% | $40.40 * | $41.17 | +9.2% | Equities | 771049103 |
| — | Western Asset Emerging Markets Debt Fund Inc | 409 | $4,000 | 0.0% | $9.78 | $11.95 | — | ETF | 95766A101 |
| MFIC | Apollo Investment Corp | 316 | $4,000 | 0.0% | $12.66 * | $7.90 | +3.9% | Equities | 03761U502 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 102 | $3,000 | 0.0% | $29.41 * | $32.18 | +3.3% | ETF | 78468R796 |
| MORN | Morningstar Inc | 13 | $3,000 | 0.0% | $230.77 * | $237.81 | -14.6% | Equities | 617700109 |
| MCHP | Microchip Technology Inc | 31 | $3,000 | 0.0% | $96.77 * | $74.27 | +5.3% | Equities | 595017104 |
| ATR | AptarGroup Inc | 27 | $3,000 | 0.0% | $111.11 * | $119.85 | -5.1% | Equities | 038336103 |
| BTCS | BTCS Inc | 2,175 | $3,000 | 0.0% | $1.38 | $4.32 | -68.9% | Equities | 05581M404 |
| ICF | iShares Cohen & Steers REIT ETF | 56 | $3,000 | 0.0% | $53.57 * | $62.15 | -10.6% | ETF | 464287564 |
| DBA | PowerShares DB Agriculture Fund | 140 | $3,000 | 0.0% | $21.43 * | $19.97 | +2.3% | ETF | 46140H106 |
| ICE | Intercontinental Exchange Inc | 25 | $3,000 | 0.0% | $120.00 * | $100.24 | +0.5% | Equities | 45866F104 |
| VNT | VONTIER ORD WI | 136 | $3,000 | 0.0% | $22.06 * | $22.29 | +22.7% | Equities | 928881101 |
| — | Synovus Financial Corp | 95 | $3,000 | 0.0% | $31.58 | $42.11 | — | Equities | 87161C501 |
| CVNA | Carvana Co Class A | 330 | $3,000 | 0.0% | $9.09 * | $10.56 | -7.3% | Equities | 146869102 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $3,000 | 0.0% | $14.85 * | $18.02 | -0.8% | ETF | 97717Y683 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 * | $110.92 | +2.9% | Equities | 169905106 |
| — | Tata Motors Ltd ADR | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Equities | 876568502 |
| MANH | Manhattan Associates Inc | 22 | $3,000 | 0.0% | $136.36 * | $135.29 | +14.5% | Equities | 562750109 |
| AMG | Affiliated Managers Group Inc | 23 | $3,000 | 0.0% | $130.43 * | $158.39 | -10.1% | Equities | 008252108 |
| TECK | Teck Resources Ltd Class B | 86 | $3,000 | 0.0% | $34.88 * | $30.87 | +18.2% | Equities | 878742204 |
| HLN | Haleon Plc | 356 | $3,000 | 0.0% | $8.43 * | $6.38 | +27.6% | Equities | 405552100 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $100.14 | +0.6% | Equities | 22410J106 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $31.08 | +9.8% | Equities | 404280406 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 36 | $3,000 | 0.0% | $83.33 * | $85.19 | -5.8% | ETF | 92206C870 |
| HCA | HCA Holdings Inc | 13 | $3,000 | 0.0% | $230.77 * | $226.66 | +13.8% | Equities | 40412C101 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +24.4% | Equities | 74736K101 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -18.1% | ETF | 97717W836 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +1.7% | Equities | 87807B107 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $139.82 | -5.4% | Equities | 714046109 |
| MELI | MercadoLibre Inc | 2 | $3,000 | 0.0% | $1500.00 * | $890.25 | +48.1% | Equities | 58733R102 |
| TELFY | Telefonica SA ADR | 702 | $3,000 | 0.0% | $4.27 | $4.24 | +1.0% | Equities | 879382208 |
| FIP | FTAI Infrastructure Inc | 848 | $3,000 | 0.0% | $3.54 * | $2.82 | -0.5% | Equities | 35953C106 |
| TWLO | Twilio Inc A | 62 | $3,000 | 0.0% | $48.39 * | $319.67 | -79.2% | Equities | 90138F102 |
| SWKS | Skyworks Solutions Inc | 29 | $3,000 | 0.0% | $103.45 * | $101.01 | +6.8% | Equities | 83088M102 |
| VDE | Vanguard Energy Index Fund ETF Shares | 29 | $3,000 | 0.0% | $103.45 * | $84.90 | +34.5% | ETF | 92204A306 |
| WU | The Western Union Co | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Equities | 959802109 |
| KLAC | KLA-Tencor Corp | 8 | $3,000 | 0.0% | $375.00 * | $336.16 | +15.7% | Equities | 482480100 |
| IBN | ICICI Bank Ltd ADR | 140 | $3,000 | 0.0% | $21.43 | $18.95 | +13.9% | Equities | 45104G104 |
| TTD | The Trade Desk Inc A | 60 | $3,000 | 0.0% | $50.00 * | $66.29 | -8.1% | Equities | 88339J105 |
| LSTR | Landstar System Inc | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | Equities | 515098101 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $3,000 | 0.0% | $14.71 | $24.26 | -38.5% | ETF | 92189H839 |
| — | iShares High Yield Bond ETF 12/15/2025 | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46435U168 |
| BLKB | Blackbaud Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.36 | -1.5% | Equities | 09227Q100 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $15.00 * | $14.27 | -9.7% | Equities | 427096508 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $73.17 * | $59.73 | +1.5% | ETF | 464288208 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $2,000 | 0.0% | $40.00 * | $62.15 | -46.0% | Equities | 12468P104 |
| TEAM | Atlassian Corporation PLC A | 12 | $2,000 | 0.0% | $166.67 * | $159.19 | +7.5% | Equities | 049468101 |
| RUN | Sunrun Inc | 86 | $2,000 | 0.0% | $23.26 * | $33.88 | -40.5% | Equities | 86771W105 |
| SWKH | Swk Hldgs Corp | 100 | $2,000 | 0.0% | $20.00 * | $13.91 | +5.9% | Equities | 78501P203 |
| FLEX | Flextronics International Ltd | 70 | $2,000 | 0.0% | $28.57 * | $13.44 | +29.0% | Equities | Y2573F102 |
| DUOL | Duolingo Inc | 15 | $2,000 | 0.0% | $133.33 * | $151.67 | -6.0% | Equities | 26603R106 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | +5.9% | Equities | 45167R104 |
| — | SRH TOTAL RETURN FUND INC COM | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | Equities | 101507101 |
| MBB | iShares MBS ETF | 23 | $2,000 | 0.0% | $86.96 * | $96.94 | -2.3% | ETF | 464288588 |
| EMBC | Embecta Corp | 49 | $2,000 | 0.0% | $40.82 * | $26.29 | -4.2% | Equities | 29082K105 |
| NIO | NIO Inc ADR | 117 | $2,000 | 0.0% | $17.09 * | $38.42 | -72.6% | Equities | 62914V106 |
| RPC | Praxair Inc | 200 | $2,000 | 0.0% | $10.00 | $11.93 | -15.3% | Equities | 69376K106 |
| WAB | Westinghouse Air Brake Technologies Corp | 21 | $2,000 | 0.0% | $95.24 * | $86.69 | +14.9% | Equities | 929740108 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $2,000 | 0.0% | $43.48 * | $81.01 | -50.1% | ETF | 46137V134 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 93 | $2,000 | 0.0% | $21.51 * | $23.10 | +1.2% | ETF | 46429B267 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 44 | $2,000 | 0.0% | $45.45 * | $36.47 | +2.2% | ETF | 52468L406 |
| FDS | FactSet Research Systems Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.49 | -1.4% | Equities | 303075105 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $2,000 | 0.0% | $19.05 * | $25.48 | -36.1% | Equities | 42806J700 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| PSTG | Pure Storage Inc A | 75 | $2,000 | 0.0% | $26.67 * | $29.08 | -12.3% | Equities | 74624M102 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +36.6% | ETF | 06738C778 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 400 | $2,000 | 0.0% | $5.00 * | $6.33 | -4.1% | Equities | 83406F102 |
| DRI | Darden Restaurants Inc | 10 | $2,000 | 0.0% | $200.00 * | $135.10 | +4.9% | Equities | 237194105 |
| PCG | PG&E Corp | 126 | $2,000 | 0.0% | $15.87 | $10.61 | +50.7% | Equities | 69331C108 |
| NNVC | Nanoviricides Inc | 1,450 | $2,000 | 0.0% | $1.38 * | $2.18 | -46.3% | Equities | 630087302 |
| GT | Goodyear Tire & Rubber Co | 200 | $2,000 | 0.0% | $10.00 * | $12.71 | -13.3% | Equities | 382550101 |
| DXC | DXC Technology Co | 100 | $2,000 | 0.0% | $20.00 * | $65.90 | -61.2% | Equities | 23355L106 |
| AVSU | AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 27 | $2,000 | 0.0% | $74.07 * | $48.02 | +0.6% | ETF | 025072281 |
| QTUM | Defiance Quantum ETF | 52 | $2,000 | 0.0% | $38.46 * | $48.03 | -3.1% | ETF | 26922A420 |
| SPGI | S&P Global Inc | 5 | $2,000 | 0.0% | $400.00 * | $337.10 | +0.0% | Equities | 78409V104 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Equities | 007800105 |
| IX | ORIX Corp ADR | 20 | $2,000 | 0.0% | $100.00 * | $81.66 | +0.5% | Equities | 686330101 |
| SJM | JM Smucker Co | 10 | $2,000 | 0.0% | $200.00 * | $133.49 | +6.7% | Equities | 832696405 |
| BKR | Baker Hughes, a GE Co Class A | 47 | $2,000 | 0.0% | $42.55 * | $27.48 | -1.6% | Equities | 05722G100 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $69.32 | +24.3% | Equities | 198516106 |
| JLL | Jones Lang LaSalle Inc | 15 | $2,000 | 0.0% | $133.33 * | $200.76 | -27.5% | Equities | 48020Q107 |
| IRDM | Iridium Communications I | 40 | $2,000 | 0.0% | $50.00 * | $37.30 | +66.0% | Equities | 46269C102 |
| RIG | Transocean Ltd | 300 | $2,000 | 0.0% | $6.67 * | $4.05 | +57.0% | Equities | H8817H100 |
| TECH | Bio-Techne Corp | 24 | $2,000 | 0.0% | $83.33 * | $88.55 | -17.3% | Equities | 09073M104 |
| — | Infinite Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | G48028107 |
| PTON | Peloton Interactive Inc | 144 | $2,000 | 0.0% | $13.89 * | $106.70 | -89.4% | Equities | 70614W100 |
| HWM | Howmet Aerospace Inc | 23 | $1,000 | 0.0% | $43.48 * | $35.43 | +18.6% | Equities | 443201108 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +55.4% | Equities | 44107P104 |
| — | Horizon Therapeutics PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Equities | G46188101 |
| — | Hess Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 42809H107 |
| BIBL | Inspire 100 ETF | 41 | $1,000 | 0.0% | $24.39 * | $39.82 | -21.1% | ETF | 66538H534 |
| HELE | Helen Of Troy Ltd | 12 | $1,000 | 0.0% | $83.33 * | $210.67 | -54.8% | Equities | G4388N106 |
| HOG | Harley-Davidson Inc | 26 | $1,000 | 0.0% | $38.46 | $42.57 | -10.8% | Equities | 412822108 |
| EVGO | EVgo Inc Class A | 165 | $1,000 | 0.0% | $6.06 * | $10.09 | -22.8% | Equities | 30052F100 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 23 | $1,000 | 0.0% | $43.48 * | $50.23 | +0.9% | ETF | 464288620 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| DBX | Dropbox Inc Class A | 31 | $1,000 | 0.0% | $32.26 * | $21.93 | -1.4% | Equities | 26210C104 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 7 | $1,000 | 0.0% | $142.86 * | $36.69 | +99.4% | ETF | 25459W862 |
| ROP | Roper Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $403.95 | +7.1% | Equities | 776696106 |
| DHI | D.R. Horton Inc | 9 | $1,000 | 0.0% | $111.11 * | $78.95 | +20.5% | Equities | 23331A109 |
| CRSP | CRISPR Therapeutics AG | 33 | $1,000 | 0.0% | $30.30 * | $128.81 | -64.9% | Equities | H17182108 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 25 | $1,000 | 0.0% | $40.00 * | $46.41 | +0.3% | ETF | 92206C771 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 98 | $1,000 | 0.0% | $10.20 * | $40.19 | -60.2% | Equities | 22266T109 |
| STZ | Constellation Brands Inc A | 3 | $1,000 | 0.0% | $333.33 * | $227.00 | -5.5% | Equities | 21036P108 |
| CMA | Comerica Inc | 18 | $1,000 | 0.0% | $55.56 * | $58.65 | -35.7% | Equities | 200340107 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $1,000 | 0.0% | $52.63 * | $207.69 | -67.5% | Equities | 19260Q107 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 35 | $1,000 | 0.0% | $28.57 * | $50.21 | -2.6% | ETF | 92203J407 |
| VSCO | Victoria Secret & Co | 48 | $1,000 | 0.0% | $20.83 * | $35.34 | -3.4% | Equities | 926400102 |
| GWW | W.W. Grainger Inc | 2 | $1,000 | 0.0% | $500.00 * | $529.28 | +27.0% | Equities | 384802104 |
| BRCC | Brc Inc | 257 | $1,000 | 0.0% | $3.89 * | $13.75 | -62.6% | Equities | 05601U105 |
| IGIB | iShares Intermediate Credit Bond ETF | 24 | $1,000 | 0.0% | $41.67 * | $51.13 | +0.3% | ETF | 464288638 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $1,000 | 0.0% | $0.90 | $3.62 | — | Equities | 04367G103 |
| AMLIF | AMERICAN LITHIUM CORP COM | 244 | $1,000 | 0.0% | $4.10 * | $2.89 | 0.0% | Equities | 027259209 |
| — | Allbirds Inc Class A | 1,168 | $1,000 | 0.0% | $0.86 | $3.31 | — | Equities | 01675A109 |
| — | Hall Of Fame Reso 25 Wtf | 16,000 | $1,000 | 0.0% | $0.06 | $0.19 | — | ETF | 40619L110 |
| HRB | H&R Block Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.99 | -12.1% | Equities | 093671105 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 | $185.36 | -21.6% | Equities | 426281101 |
| JCI | Johnson Controls Inc | 21 | $1,000 | 0.0% | $47.62 * | $61.05 | -6.0% | Equities | G51502105 |
| KEY | KeyCorp | 53 | $1,000 | 0.0% | $18.87 * | $14.88 | -28.0% | Equities | 493267108 |
| ZM | Zoom Video Communications Inc | 23 | $1,000 | 0.0% | $43.48 * | $284.38 | -74.0% | Equities | 98980L101 |
| KSS | Kohl's Corp | 26 | $1,000 | 0.0% | $38.46 * | $28.35 | -17.0% | Equities | 500255104 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 | $1.63 | -87.0% | Equities | 98980M109 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $1,000 | 0.0% | $6.58 | $13.16 | — | Equities | 33813J106 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 41 | $1,000 | 0.0% | $24.39 * | $26.41 | -16.3% | ETF | 33734X200 |
| MD | Mednax Inc | 100 | $1,000 | 0.0% | $10.00 * | $20.13 | -25.9% | Equities | 58502B106 |
| FITB | Fifth Third Bancorp | 36 | $1,000 | 0.0% | $27.78 * | $29.92 | -20.2% | Equities | 316773100 |
| EXR | Extra Space Storage Inc | 4 | $1,000 | 0.0% | $250.00 * | $139.23 | +3.8% | Equities | 30225T102 |
| TAP | Molson Coors Brewing Co B | 11 | $1,000 | 0.0% | $90.91 * | $46.45 | +2.0% | Equities | 60871R209 |
| NEOG | Neogen Corp | 40 | $1,000 | 0.0% | $25.00 * | $20.14 | -8.0% | Equities | 640491106 |
| UNM | Unum Group | 33 | $1,000 | 0.0% | $30.30 * | $41.90 | -5.6% | Equities | 91529Y106 |
| UHS | Universal Health Services Inc Class B | 4 | $1,000 | 0.0% | $250.00 * | $116.28 | +7.9% | Equities | 913903100 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $7.83 | +9.0% | Equities | 904311206 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $8.75 | +8.4% | Equities | 904311107 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 * | $36.50 | -12.1% | Equities | 629377508 |
| TRUP | Trupanion Inc | 20 | $1,000 | 0.0% | $50.00 * | $67.15 | -36.1% | Equities | 898202106 |
| OKTA | Okta Inc A | 12 | $1,000 | 0.0% | $83.33 * | $86.03 | +0.2% | Equities | 679295105 |
| MOS | The Mosaic Co | 14 | $1,000 | 0.0% | $71.43 * | $45.32 | -6.3% | Equities | 61945C103 |
| TDOC | Teladoc Health Inc | 56 | $1,000 | 0.0% | $17.86 * | $119.58 | -78.3% | Equities | 87918A105 |
| TPR | Tapestry Inc | 23 | $1,000 | 0.0% | $43.48 * | $31.30 | +27.9% | Equities | 876030107 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $64.48 | -57.7% | Equities | 72352L106 |
| PLUG | Plug Power Inc | 124 | $1,000 | 0.0% | $8.06 * | $51.55 | -77.3% | Equities | 72919P202 |
| BAB | PowerShares Build America Bond Portfolio | 31 | $1,000 | 0.0% | $32.26 * | $32.63 | -17.6% | ETF | 46138G805 |
| PJP | PowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1,000 | 0.0% | $76.92 | $77.09 | -1.4% | ETF | 46137V662 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -17.0% | Equities | M85548101 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 * | $55.05 | +21.5% | Equities | 84265V105 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | Closed-End Fund | 746853100 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| MLM | Martin Marietta Materials Inc | 1 | $0 | 0.0% | $0.00 | $334.71 | +4.4% | Equities | 573284106 |
| REAL | The RealReal Inc | 232 | $0 | 0.0% | $0.00 | $14.81 | -91.5% | Equities | 88339P101 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $0 | 0.0% | $0.00 | $18.66 | -54.1% | Equities | 77311W101 |
| ONL | Orion Office REIT Inc | 30 | $0 | 0.0% | $0.00 | $21.28 | — | Equities | 68629Y103 |
| LYB | LyondellBasell Industries NV | 3 | $0 | 0.0% | $0.00 | $66.35 | +17.0% | Equities | N53745100 |
| MAPS | WM TECHNOLOGY CL A ORD | 100 | $0 | 0.0% | $0.00 | $1.07 | -21.0% | Equities | 92971A109 |
| MAPSW | Wm Technology Inc 26 Wtf | 3,300 | $0 | 0.0% | $0.00 | $0.61 | — | Equities | 92971A117 |
| REG | Regency Centers Corp | 4 | $0 | 0.0% | $0.00 | $53.85 | +1.6% | Equities | 758849103 |
| WDS | Woodside Energy Group | 2 | $0 | 0.0% | $0.00 | $22.04 | +1.8% | Equities | 980228308 |
| LKQ | LKQ Corp | 6 | $0 | 0.0% | $0.00 | $48.50 | +8.2% | 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 | +26.2% | Equities | 526057104 |
| — | Zimvie Inc | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| ZYME | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $0.00 | $7.03 | +28.6% | Equities | 98985Y108 |
| KIM | Kimco Realty Corp | 23 | $0 | 0.0% | $0.00 | $18.04 | -5.3% | Equities | 49446R109 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $46.79 | +16.8% | Equities | 488401100 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -58.1% | Equities | 36117T100 |
| SEE | Sealed Air Corp | 10 | $0 | 0.0% | $0.00 | $45.51 | -5.3% | Equities | 81211K100 |
| GTX | Garrett Motion Inc | 27 | $0 | 0.0% | $0.00 | $6.87 | +11.6% | Equities | 366505105 |
| GM | General Motors Co | 13 | $0 | 0.0% | $0.00 | $50.60 | -29.6% | Equities | 37045V100 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 56 | $0 | 0.0% | $0.00 | — | — | Equities | 40619L201 |
| — | Advent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.0% | $0.00 | $38.46 | — | ETF | 00764C109 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $0 | 0.0% | $0.00 | $17.41 | -83.3% | ETF | 00768Y495 |
| ALC | Alcon Inc | 5 | $0 | 0.0% | $0.00 | $58.79 | +18.8% | Equities | H01301128 |
| REZI | Resideo Technologies Inc | 27 | $0 | 0.0% | $0.00 | $21.26 | -14.0% | Equities | 76118Y104 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Equities | 00165C104 |
| MUB | iShares National Muni Bond ETF | 1 | $0 | 0.0% | $0.00 | $106.31 | +1.3% | ETF | 464288414 |
| AAL | American Airlines Group Inc | 31 | $0 | 0.0% | $0.00 | $13.56 | +8.8% | Equities | 02376R102 |
| PNW | Pinnacle West Capital Corp | 6 | $0 | 0.0% | $0.00 | $63.64 | +10.6% | Equities | 723484101 |
| RMD | ResMed Inc | 2 | $0 | 0.0% | $0.00 | $213.48 | -0.0% | Equities | 761152107 |
| AGNC | American Cap Agy Corp Com | 1 | $0 | 0.0% | $0.00 | $9.93 | — | REIT | 00123Q104 |
| HII | Huntington Ingalls Industries Inc | 1 | $0 | 0.0% | $0.00 | $219.54 | -11.3% | Equities | 446413106 |
| SYF | Synchrony Financial | 17 | $0 | 0.0% | $0.00 | $37.45 | -27.1% | Equities | 87165B103 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $34.38 | +22.9% | Equities | 871332102 |
| — | EMBARK TECHNOLOGY ORD | 32 | $0 | 0.0% | $0.00 | — | — | Equities | 29079J202 |
| APA | Apache Corp | 8 | $0 | 0.0% | $0.00 | $30.86 | +5.3% | Equities | 03743Q108 |
| ARKF | ARK Fintech Innovation ETF | 7 | $0 | 0.0% | $0.00 | $54.48 | -65.5% | ETF | 00214Q708 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | $86.39 | +5.5% | ETF | 464288257 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.0% | $0.00 | $85.48 | +0.9% | ETF | 464288281 |
| ATHXQ | Athersys Inc | 49 | $0 | 0.0% | $0.00 | $4.36 | -67.3% | Equities | 04744L205 |
| RHI | Robert Half International Inc | 1 | $0 | 0.0% | $0.00 | $76.28 | +5.6% | Equities | 770323103 |
| EFX | Equifax Inc | 1 | $0 | 0.0% | $0.00 | $203.94 | -2.5% | Equities | 294429105 |
| BHP | BHP Billiton Ltd ADR | 6 | $0 | 0.0% | $0.00 | $59.36 | +6.8% | Equities | 088606108 |
| SNDL | Sundial Growers Inc Ordinary Shares | 100 | $0 | 0.0% | $0.00 | $2.79 | -42.7% | Equities | 83307B101 |
| — | Sumo Logic Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 86646P103 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -56.5% | Equities | 09228F103 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $0 | 0.0% | $0.00 | $8.74 | -61.3% | Equities | 092667104 |
| — | Stronghold Digital Mining Inc | 600 | $0 | 0.0% | $0.00 | $1.67 | — | Equities | 86337R103 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | $60.72 | -52.7% | Equities | 018581108 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +12.2% | Equities | 10922N103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5 | $0 | 0.0% | $0.00 | $35.17 | +1.1% | ETF | 46435U853 |
| WCN | Waste Connections Inc | 1 | $0 | 0.0% | $0.00 | $130.31 | +4.9% | Equities | 94106B101 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $14.06 | +58.3% | Equities | 120076104 |
| CPB | Campbell Soup Co | 8 | $0 | 0.0% | $0.00 | $47.12 | +5.5% | Equities | 134429109 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $0.00 | $17.70 | — | Equities | 92918V109 |
| — | voxeljet AG ADR | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Equities | 92912L206 |
| — | ETFMG Alternative Harvest ETF | 38 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G508 |
| SRNE | Sorrento Therapeutics Inc | 1,771 | $0 | 0.0% | $0.00 | $3.12 | -88.5% | Equities | 83587F202 |
| — | Canopy Growth Corp | 249 | $0 | 0.0% | $0.00 | $4.02 | — | Equities | 138035100 |
| — | CAREMAX EQY WARRANT | 140 | $0 | 0.0% | $0.00 | — | — | ETF | 14171W111 |
| CBOE | Cboe Global Markets Inc | 2 | $0 | 0.0% | $0.00 | $119.21 | +9.5% | Equities | 12503M108 |
| PHM | PulteGroup Inc | 5 | $0 | 0.0% | $0.00 | $41.03 | +39.1% | Equities | 745867101 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 5 | $0 | 0.0% | $0.00 | $74.32 | -3.0% | ETF | 92206C664 |
| IP | International Paper Co | 7 | $0 | 0.0% | $0.00 | $29.99 | +6.1% | Equities | 460146103 |
| DXCM | DexCom Inc | 2 | $0 | 0.0% | $0.00 | $109.79 | +5.8% | Equities | 252131107 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 15 | $0 | 0.0% | $0.00 | $38.55 | -52.5% | ETF | 25459W458 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $61.62 | +1.1% | ETF | 921946885 |
| DJT | Elkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $0 | 0.0% | $0.00 | $45.24 | -68.9% | ETF | 25400Q105 |
| SPG | Simon Ppty Group | 3 | $0 | 0.0% | $0.00 | $92.57 | +4.4% | Equities | 828806109 |
| TW | Tradeweb Markets Inc | 3 | $0 | 0.0% | $0.00 | $58.78 | +34.4% | Equities | 892672106 |
| NVAX | Novavax Inc | 65 | $0 | 0.0% | $0.00 | $43.33 | -84.0% | Equities | 670002401 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| UAL | United Continental Holdings Inc | 11 | $0 | 0.0% | $0.00 | $40.58 | +9.0% | Equities | 910047109 |
| HSIC | Henry Schein Inc | 2 | $0 | 0.0% | $0.00 | $75.72 | +7.7% | Equities | 806407102 |
| ODFL | Old Dominion Freight Lines Inc | 1 | $0 | 0.0% | $0.00 | $139.59 | +20.2% | Equities | 679580100 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $0.00 | $97.66 | -66.8% | Equities | 91332U101 |
| — | Nikola Corp | 220 | $0 | 0.0% | $0.00 | $4.55 | — | Equities | 654110105 |
| OMC | Omnicom Group Inc | 3 | $0 | 0.0% | $0.00 | $66.68 | +29.1% | Equities | 681919106 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Equities | Q6519V120 |
| MSTR | MicroStrategy Inc | 1 | $0 | 0.0% | $0.00 | $24.41 | +19.8% | Equities | 594972408 |
| FATE | Fate Therapeutics Inc | 55 | $0 | 0.0% | $0.00 | $80.58 | -92.9% | Equities | 31189P102 |