Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2023
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3,065,391 | $83.23M | 7.1% | $27.15 | $25.90 | +4.8% | ETF | 25434V708 |
| DFAT | Dimensional U.S. Targeted Value ETF | 1,788,402 | $82.97M | 7.1% | $46.39 | $44.75 | +3.7% | ETF | 25434V609 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2,431,764 | $56.69M | 4.8% | $23.31 | $23.97 | -2.8% | ETF | 25434V880 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1,888,981 | $45.44M | 3.9% | $24.06 | $23.84 | +0.9% | ETF | 25434V732 |
| DFEV | Dimensional Emerging Markets Value ETF | 1,859,805 | $45.34M | 3.9% | $24.38 | $23.72 | +2.7% | ETF | 25434V740 |
| — | BulletShares Corporate Bond ETF 12/15/2023 | 1,837,963 | $38.89M | 3.3% | $21.16 | $21.44 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,733,639 | $35.65M | 3.0% | $20.56 | $21.53 | — | ETF | 46138J841 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,242,062 | $30.14M | 2.6% | $24.27 | $24.71 | -1.8% | ETF | 25434V799 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,364,303 | $27.44M | 2.3% | $20.11 | $21.65 | — | ETF | 46138J825 |
| DISV | Dimensional International Small Cap Value ETF | 933,641 | $22.07M | 1.9% | $23.64 | $23.29 | +1.6% | ETF | 25434V781 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,094,640 | $20.71M | 1.8% | $18.92 | $20.99 | -9.8% | ETF | 46138J791 |
| AAPL | Apple Inc | 105,438 | $20.47M | 1.7% | $194.11 | $107.14 | +78.9% | Equities | 037833100 |
| SCHX | Schwab U.S. Large-Cap ETF | 378,261 | $19.82M | 1.7% | $52.41 * | $15.69 | +11.2% | ETF | 808524201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 280,026 | $19.27M | 1.6% | $68.80 | $59.65 | +15.3% | ETF | 78464A839 |
| MSFT | Microsoft Corp | 45,350 | $15.44M | 1.3% | $340.44 | $258.50 | +29.3% | Equities | 594918104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 170,291 | $13.14M | 1.1% | $77.18 | $60.78 | +27.0% | ETF | 78464A300 |
| IEFA | iShares Core MSCI EAFE ETF | 156,237 | $10.53M | 0.9% | $67.42 | $62.91 | +7.3% | ETF | 46432F842 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 105,354 | $10.31M | 0.9% | $97.82 | $88.42 | +10.7% | ETF | 464287150 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 540,008 | $10.28M | 0.9% | $19.04 | $20.87 | -8.8% | ETF | 46138J783 |
| DGRO | iShares Core Dividend Growth ETF | 189,595 | $9.768M | 0.8% | $51.52 | $40.17 | +28.3% | ETF | 46434V621 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 100,284 | $9.541M | 0.8% | $95.14 | $92.53 | +2.8% | ETF | 464287879 |
| DFUS | Dimensional U.S. Equity ETF | 192,032 | $9.24M | 0.8% | $48.12 | $44.30 | +8.7% | ETF | 25434V401 |
| NVDA | NVIDIA Corp | 21,521 | $9.093M | 0.8% | $422.52 * | $17.25 | +145.1% | Equities | 67066G104 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 307,231 | $8.23M | 0.7% | $26.79 | $25.48 | +5.1% | ETF | 808524730 |
| — | iShares Corporate Bond ETF 12/31/2023 | 310,016 | $7.832M | 0.7% | $25.26 | $25.73 | — | ETF | 46434VAX8 |
| AMZN | Amazon.com Inc | 59,878 | $7.823M | 0.7% | $130.65 | $119.50 | +9.1% | Equities | 023135106 |
| — | iShares Corporate Bond ETF 12/31/2024 | 309,369 | $7.609M | 0.6% | $24.60 | $25.18 | — | ETF | 46434VBG4 |
| — | BulletShares HY Corporate Bond ETF 12/15/2023 | 323,408 | $7.599M | 0.6% | $23.50 | $24.04 | — | ETF | 46138J858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 147,789 | $7.249M | 0.6% | $49.05 | $53.52 | -7.9% | ETF | 46434G103 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 360,645 | $7.129M | 0.6% | $19.77 | $22.29 | -11.4% | ETF | 46138J643 |
| JPM | JPMorgan Chase & Co | 49,060 | $7.111M | 0.6% | $144.94 * | $102.49 | +33.8% | Equities | 46625H100 |
| — | iShares High Yield Bond ETF 12/15/2023 | 285,518 | $6.737M | 0.6% | $23.60 | $23.71 | — | ETF | 46435U150 |
| SCHA | Schwab U.S. Small-Cap ETF | 147,041 | $6.452M | 0.6% | $43.88 * | $20.91 | +4.7% | ETF | 808524607 |
| UNH | UnitedHealth Group Inc | 13,589 | $6.441M | 0.5% | $473.99 * | $252.85 | +81.3% | Equities | 91324P102 |
| AXP | American Express Co | 35,970 | $6.268M | 0.5% | $174.26 * | $119.24 | +41.4% | Equities | 025816109 |
| MCD | McDonald's Corp | 21,046 | $6.265M | 0.5% | $297.68 * | $238.25 | +18.2% | Equities | 580135101 |
| V | Visa Inc Class A | 26,031 | $6.166M | 0.5% | $236.87 | $160.73 | +45.0% | Equities | 92826C839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 57,197 | $6.118M | 0.5% | $106.96 | $100.13 | +7.0% | ETF | 464287705 |
| MRK | Merck & Co Inc | 52,658 | $6.087M | 0.5% | $115.59 * | $68.66 | +55.5% | Equities | 58933Y105 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 267,603 | $6.009M | 0.5% | $22.45 | $22.47 | — | ETF | 46138J833 |
| NFLX | Netflix Inc | 13,354 | $5.899M | 0.5% | $441.74 * | $29.56 | +49.0% | Equities | 64110L106 |
| XOM | Exxon Mobil Corp | 54,525 | $5.865M | 0.5% | $107.57 * | $60.31 | +63.0% | Equities | 30231G102 |
| META | Facebook Inc A | 20,400 | $5.834M | 0.5% | $285.98 | $160.42 | +77.6% | Equities | 30303M102 |
| AVGO | Broadcom Ltd | 6,688 | $5.831M | 0.5% | $871.86 * | $35.08 | +139.4% | Equities | 11135F101 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 323,726 | $5.807M | 0.5% | $17.94 | $20.57 | -12.8% | ETF | 46138J577 |
| HD | The Home Depot Inc | 18,105 | $5.626M | 0.5% | $310.74 * | $272.21 | +7.3% | Equities | 437076102 |
| PG | Procter & Gamble Co | 35,315 | $5.349M | 0.5% | $151.47 * | $131.12 | +8.6% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 31,091 | $5.122M | 0.4% | $164.74 * | $152.66 | +0.4% | Equities | 478160104 |
| COST | Costco Wholesale Corp | 9,426 | $5.106M | 0.4% | $541.69 * | $322.43 | +60.9% | Equities | 22160K105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 22,869 | $5.033M | 0.4% | $220.08 | $199.30 | +10.5% | Equities | 922908769 |
| WMT | Wal-Mart Stores Inc | 31,931 | $5.019M | 0.4% | $157.18 * | $42.72 | +19.2% | Equities | 931142103 |
| CAT | Caterpillar Inc | 20,497 | $4.997M | 0.4% | $243.79 * | $176.16 | +34.1% | Equities | 149123101 |
| PEP | PepsiCo Inc | 26,483 | $4.914M | 0.4% | $185.55 * | $155.49 | +9.4% | Equities | 713448108 |
| TXN | Texas Instruments Inc | 27,102 | $4.892M | 0.4% | $180.50 * | $152.32 | +9.5% | Equities | 882508104 |
| CSCO | Cisco Systems Inc | 89,433 | $4.622M | 0.4% | $51.68 * | $37.62 | +27.3% | Equities | 17275R102 |
| KO | Coca-Cola Co | 71,553 | $4.306M | 0.4% | $60.18 * | $56.10 | -0.4% | Equities | 191216100 |
| CVX | Chevron Corp | 26,272 | $4.14M | 0.4% | $157.58 * | $134.63 | +5.0% | Equities | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 12,059 | $4.087M | 0.3% | $338.92 | $227.59 | +49.8% | Equities | 084670702 |
| NKE | Nike Inc B | 36,289 | $4.005M | 0.3% | $110.36 * | $103.12 | +2.1% | Equities | 654106103 |
| MA | MasterCard Inc A | 9,996 | $3.932M | 0.3% | $393.36 | $284.29 | +36.4% | Equities | 57636Q104 |
| LLY | Eli Lilly and Co | 8,290 | $3.862M | 0.3% | $465.86 | $332.70 | +38.5% | Equities | 532457108 |
| ORCL | Oracle Corp | 31,546 | $3.742M | 0.3% | $118.62 * | $52.94 | +118.5% | Equities | 68389X105 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 108,822 | $3.741M | 0.3% | $34.38 | $34.73 | -1.0% | ETF | 78463X509 |
| SCHB | Schwab U.S. Broad Market ETF | 71,854 | $3.711M | 0.3% | $51.65 * | $15.53 | +11.0% | ETF | 808524102 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 226,687 | $3.668M | 0.3% | $16.18 | $18.46 | -12.2% | ETF | 46138J460 |
| GS | Goldman Sachs Group Inc | 11,215 | $3.659M | 0.3% | $326.26 * | $262.80 | +15.5% | Equities | 38141G104 |
| HON | Honeywell International Inc | 17,575 | $3.635M | 0.3% | $206.83 * | $165.87 | +11.7% | Equities | 438516106 |
| GOOGL | Alphabet Inc A | 30,035 | $3.59M | 0.3% | $119.53 | $106.23 | +11.8% | Equities | 02079K305 |
| — | BulletShares Municipal Bond ETF 12/15/2023 | 142,858 | $3.585M | 0.3% | $25.09 | $25.26 | — | ETF | 46138J544 |
| IBM | International Business Machines Corp | 26,303 | $3.52M | 0.3% | $133.83 * | $115.94 | +6.1% | Equities | 459200101 |
| GOOG | Alphabet Inc C | 27,871 | $3.383M | 0.3% | $121.38 | $108.45 | +10.7% | Equities | 02079K107 |
| BA | Boeing Co | 16,058 | $3.367M | 0.3% | $209.68 | $207.87 | +1.6% | Equities | 097023105 |
| ITW | Illinois Tool Works Inc | 13,036 | $3.314M | 0.3% | $254.22 * | $187.60 | +25.7% | Equities | 452308109 |
| LOW | Lowe's Companies Inc | 14,551 | $3.284M | 0.3% | $225.69 * | $184.00 | +16.8% | Equities | 548661107 |
| INTC | Intel Corp | 96,808 | $3.224M | 0.3% | $33.30 | $30.91 | +6.0% | Equities | 458140100 |
| SPY | SPDR S&P 500 ETF | 7,214 | $3.196M | 0.3% | $443.03 | $361.83 | +22.5% | ETF | 78462F103 |
| AMGN | Amgen Inc | 13,957 | $3.124M | 0.3% | $223.83 * | $186.70 | +10.0% | Equities | 031162100 |
| DIS | Walt Disney Co | 33,901 | $3.031M | 0.3% | $89.41 * | $104.16 | -16.3% | Equities | 254687106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39,097 | $2.932M | 0.2% | $74.99 * | $15.71 | +19.3% | ETF | 808524300 |
| VOO | Vanguard 500 Index Fund ETF Class | 7,195 | $2.931M | 0.2% | $407.37 | $364.14 | +11.8% | ETF | 922908363 |
| BAC | Bank of America Corporation | 98,781 | $2.833M | 0.2% | $28.68 * | $26.07 | +3.2% | Equities | 060505104 |
| CRM | Salesforce.com Inc | 13,328 | $2.802M | 0.2% | $210.23 | $211.53 | -1.3% | Equities | 79466L302 |
| TMUS | T-Mobile US Inc | 19,857 | $2.784M | 0.2% | $140.20 * | $136.05 | -1.4% | Equities | 872590104 |
| ABT | Abbott Laboratories | 24,920 | $2.723M | 0.2% | $109.27 * | $92.03 | +12.8% | Equities | 002824100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 75,954 | $2.695M | 0.2% | $35.48 | $34.32 | +3.5% | ETF | 46435U663 |
| IXUS | iShares Core MSCI Total International Stock ETF | 42,163 | $2.647M | 0.2% | $62.78 | $59.54 | +5.2% | ETF | 46432F834 |
| SBUX | Starbucks Corp | 26,734 | $2.642M | 0.2% | $98.83 * | $80.18 | +16.0% | Equities | 855244109 |
| INTU | Intuit Inc | 5,730 | $2.603M | 0.2% | $454.28 | $419.69 | +7.4% | Equities | 461202103 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 104,898 | $2.598M | 0.2% | $24.77 | $25.17 | — | ETF | 46138J536 |
| VZ | Verizon Communications Inc | 68,983 | $2.546M | 0.2% | $36.91 * | $36.89 | -14.9% | Equities | 92343V104 |
| CL | Colgate-Palmolive Co | 32,777 | $2.524M | 0.2% | $77.01 * | $72.21 | +0.6% | Equities | 194162103 |
| IVV | iShares Core S&P 500 ETF | 5,675 | $2.521M | 0.2% | $444.23 | $402.24 | +10.8% | ETF | 464287200 |
| ADBE | Adobe Systems Inc | 5,127 | $2.499M | 0.2% | $487.42 | $278.21 | +75.8% | Equities | 00724F101 |
| — | iShares Corporate Bond ETF 12/31/2025 | 102,518 | $2.477M | 0.2% | $24.16 | $24.90 | — | ETF | 46434VBD1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 36,715 | $2.461M | 0.2% | $67.03 * | $21.53 | +3.9% | ETF | 808524409 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 9,892 | $2.365M | 0.2% | $239.08 * | $241.21 | +1.5% | ETF | 92204A504 |
| AMD | Advanced Micro Devices Inc | 20,643 | $2.346M | 0.2% | $113.65 | $86.35 | +31.9% | Equities | 007903107 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 11,875 | $2.304M | 0.2% | $194.02 | $192.48 | +1.0% | ETF | 92204A207 |
| SUSA | iShares MSCI USA ESG Select ETF | 23,823 | $2.234M | 0.2% | $93.77 | $85.06 | +10.1% | ETF | 464288802 |
| DOW | Dow Chemical Co | 41,520 | $2.193M | 0.2% | $52.82 * | $41.88 | +9.2% | Equities | 260557103 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 87,672 | $2.135M | 0.2% | $24.35 | $24.97 | — | ETF | 46138J528 |
| QCOM | Qualcomm Inc | 17,574 | $2.09M | 0.2% | $118.93 * | $124.49 | -9.5% | Equities | 747525103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,610 | $1.929M | 0.2% | $343.85 | $232.09 | +48.2% | ETF | 78467X109 |
| MMM | 3M Co | 18,534 | $1.908M | 0.2% | $102.95 * | $109.22 | -29.5% | Equities | 88579Y101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 16,277 | $1.863M | 0.2% | $114.46 | $112.03 | +2.6% | ETF | 464287887 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 33,647 | $1.833M | 0.2% | $54.48 | $39.15 | +39.1% | ETF | 78464A805 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 55,437 | $1.831M | 0.2% | $33.03 | $30.44 | +9.0% | ETF | 808524748 |
| SCHD | Schwab U.S. Dividend Equity ETF | 25,071 | $1.822M | 0.2% | $72.67 * | $24.29 | -0.4% | ETF | 808524797 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 77,450 | $1.819M | 0.2% | $23.49 | $24.75 | -5.0% | ETF | 46138J510 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 39,243 | $1.814M | 0.2% | $46.22 | $40.71 | +13.4% | ETF | 921943858 |
| ABBV | AbbVie Inc | 13,275 | $1.802M | 0.2% | $135.74 * | $87.93 | +39.9% | Equities | 00287Y109 |
| PFE | Pfizer Inc | 48,816 | $1.78M | 0.2% | $36.46 * | $39.84 | -21.0% | Equities | 717081103 |
| CVS | CVS Health Corp | 25,348 | $1.749M | 0.1% | $69.00 * | $74.81 | -16.4% | Equities | 126650100 |
| AVEM | Avantis Emerging Markets Equity ETF | 32,056 | $1.719M | 0.1% | $53.62 | $53.10 | +1.3% | ETF | 025072604 |
| ADP | Automatic Data Processing Inc | 7,786 | $1.715M | 0.1% | $220.27 * | $164.81 | +26.3% | Equities | 053015103 |
| SO | Southern Co | 24,354 | $1.709M | 0.1% | $70.17 * | $65.85 | -2.4% | Equities | 842587107 |
| VTV | Vanguard Value Index Fund ETF Shares | 12,014 | $1.708M | 0.1% | $142.17 | $135.28 | +5.0% | ETF | 922908744 |
| NEE | NextEra Energy Inc | 22,882 | $1.696M | 0.1% | $74.12 * | $70.92 | -2.9% | Equities | 65339F101 |
| IJR | iShares Core S&P Small-Cap ETF | 17,043 | $1.694M | 0.1% | $99.40 | $96.96 | +2.8% | ETF | 464287804 |
| AVUV | Avantis U.S. Small Cap Value ETF | 21,687 | $1.68M | 0.1% | $77.47 | $75.29 | +3.1% | ETF | 025072877 |
| NOW | ServiceNow Inc | 2,982 | $1.674M | 0.1% | $561.37 * | $83.63 | +34.4% | Equities | 81762P102 |
| — | iShares Muni Bond ETF 12/2/2023 | 65,652 | $1.674M | 0.1% | $25.50 | $25.59 | — | ETF | 46435G318 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 52,766 | $1.667M | 0.1% | $31.59 | $32.92 | -3.9% | ETF | 46434G863 |
| — | Walgreens Boots Alliance Inc | 58,547 | $1.653M | 0.1% | $28.23 | $33.80 | — | Equities | 931427108 |
| IWF | iShares Russell 1000 Growth ETF | 5,780 | $1.592M | 0.1% | $275.43 * | $58.84 | +16.9% | ETF | 464287614 |
| PEG | Public Service Enterprise Group Inc | 25,231 | $1.587M | 0.1% | $62.90 * | $56.62 | +1.9% | Equities | 744573106 |
| BDX | Becton Dickinson & Co | 5,884 | $1.565M | 0.1% | $265.98 * | $227.79 | +10.7% | Equities | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 2,935 | $1.529M | 0.1% | $520.95 | $547.95 | -5.5% | Equities | 883556102 |
| DHR | Danaher Corp | 6,366 | $1.517M | 0.1% | $238.30 * | $239.96 | -12.5% | Equities | 235851102 |
| HUBB | Hubbell Inc | 4,520 | $1.499M | 0.1% | $331.64 * | $229.44 | +39.8% | Equities | 443510607 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 27,430 | $1.494M | 0.1% | $54.47 | $54.63 | +0.6% | ETF | 464286533 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 49,071 | $1.493M | 0.1% | $30.43 | $29.35 | +3.7% | ETF | 25434V690 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 29,132 | $1.469M | 0.1% | $50.43 * | $23.83 | +5.8% | ETF | 808524763 |
| GPC | Genuine Parts Co | 8,381 | $1.428M | 0.1% | $170.39 * | $154.56 | +1.7% | Equities | 372460105 |
| — | iShares High Yield Bond ETF 12/15/2024 | 62,624 | $1.426M | 0.1% | $22.77 | $22.87 | — | ETF | 46435U184 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 10,029 | $1.418M | 0.1% | $141.39 | $151.19 | -6.0% | ETF | 92204A876 |
| IWB | iShares Russell 1000 ETF | 5,710 | $1.392M | 0.1% | $243.78 | $219.30 | +11.1% | ETF | 464287622 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 28,394 | $1.388M | 0.1% | $48.88 | $47.64 | +2.3% | ETF | 33939L308 |
| DD | DuPont de Nemours Inc | 19,177 | $1.378M | 0.1% | $71.86 * | $27.49 | +3.4% | Equities | 26614N102 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,267 | $1.366M | 0.1% | $165.24 | $158.84 | +4.1% | ETF | 922908611 |
| DUK | Duke Energy Corp | 15,256 | $1.364M | 0.1% | $89.41 * | $79.71 | +2.0% | Equities | 26441C204 |
| ETN | Eaton Corp PLC | 6,764 | $1.358M | 0.1% | $200.77 * | $101.11 | +93.0% | Equities | G29183103 |
| PYPL | PayPal Holdings Inc | 20,579 | $1.354M | 0.1% | $65.80 | $103.13 | -35.4% | Equities | 70450Y103 |
| SRE | Sempra Energy | 9,192 | $1.327M | 0.1% | $144.36 * | $71.84 | -7.2% | Equities | 816851109 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 14,334 | $1.319M | 0.1% | $92.02 | $91.51 | +0.3% | ETF | 78468R663 |
| AWK | American Water Works Co Inc | 9,106 | $1.304M | 0.1% | $143.20 * | $142.55 | -5.5% | Equities | 030420103 |
| AEP | American Electric Power Co Inc | 15,241 | $1.298M | 0.1% | $85.17 * | $80.13 | -4.5% | Equities | 025537101 |
| HRL | Hormel Foods Corp | 32,089 | $1.296M | 0.1% | $40.39 * | $41.78 | -12.2% | Equities | 440452100 |
| O | Realty Income Corp | 21,644 | $1.295M | 0.1% | $59.83 * | $56.09 | -7.4% | Equities | 756109104 |
| D | Dominion Resources Inc | 25,070 | $1.293M | 0.1% | $51.58 * | $59.21 | -22.8% | Equities | 25746U109 |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,557 | $1.29M | 0.1% | $283.08 * | $40.19 | +17.3% | ETF | 922908736 |
| DFSE | Dimensnl Emg Mrkt Sus | 42,286 | $1.29M | 0.1% | $30.51 | $29.63 | +2.7% | ETF | 25434V682 |
| DVY | iShares Select Dividend ETF | 11,261 | $1.275M | 0.1% | $113.22 | $119.85 | -5.5% | ETF | 464287168 |
| IWD | iShares Russell 1000 Value ETF | 8,058 | $1.274M | 0.1% | $158.10 | $150.40 | +4.9% | ETF | 464287598 |
| DEW | WisdomTree Global High Dividend Fund | 27,175 | $1.265M | 0.1% | $46.55 | $47.45 | -1.9% | ETF | 97717W877 |
| XEL | Xcel Energy Inc | 20,042 | $1.245M | 0.1% | $62.12 * | $60.79 | -6.3% | Equities | 98389B100 |
| CMCSA | Comcast Corp Class A | 29,931 | $1.218M | 0.1% | $40.69 * | $34.94 | +9.7% | Equities | 20030N101 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 76,149 | $1.218M | 0.1% | $15.99 | $16.55 | -3.5% | ETF | 46138J429 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 50,977 | $1.205M | 0.1% | $23.64 | $24.21 | -2.5% | ETF | 46138J494 |
| EXC | Exelon Corp | 29,282 | $1.198M | 0.1% | $40.91 * | $37.14 | -0.2% | Equities | 30161N101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 16,231 | $1.187M | 0.1% | $73.13 | $65.57 | +11.2% | ETF | 46435G516 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 41,746 | $1.181M | 0.1% | $28.29 | $28.56 | -0.4% | ETF | 78463X533 |
| BMY | Bristol-Myers Squibb Company | 18,235 | $1.161M | 0.1% | $63.67 * | $62.24 | -9.7% | Equities | 110122108 |
| SCHF | Schwab International Equity ETF | 31,278 | $1.116M | 0.1% | $35.68 * | $15.83 | +12.6% | ETF | 808524805 |
| EPD | Enterprise Prd Prtnrs Lp | 41,608 | $1.101M | 0.1% | $26.46 | $23.83 | — | MLP | 293792107 |
| IWV | iShares Russell 3000 ETF | 4,294 | $1.093M | 0.1% | $254.54 | $230.25 | +10.5% | ETF | 464287689 |
| AVES | Avantis Emerging Markets Value ETF | 24,116 | $1.054M | 0.1% | $43.71 | $41.63 | +4.9% | ETF | 025072372 |
| T | AT&T Inc | 64,133 | $1.028M | 0.1% | $16.03 * | $15.87 | -12.7% | Equities | 00206R102 |
| ELV | Anthem Inc | 2,294 | $1.02M | 0.1% | $444.64 * | $324.91 | +31.5% | Equities | 036752103 |
| ACN | Accenture PLC A | 3,310 | $1.018M | 0.1% | $307.55 * | $286.04 | +3.9% | Equities | G1151C101 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4,597 | $1.014M | 0.1% | $220.58 * | $52.30 | +5.2% | ETF | 922908629 |
| NOC | Northrop Grumman Corp | 2,228 | $1.013M | 0.1% | $454.67 * | $450.40 | -3.0% | Equities | 666807102 |
| TSLA | Tesla Motors Inc | 3,837 | $1.003M | 0.1% | $261.40 | $242.78 | +7.8% | Equities | 88160R101 |
| GD | General Dynamics Corp | 4,675 | $996K | 0.1% | $213.05 * | $211.86 | -3.6% | Equities | 369550108 |
| LMT | Lockheed Martin Corp | 2,157 | $991K | 0.1% | $459.43 * | $381.48 | +12.7% | Equities | 539830109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 15,814 | $965K | 0.1% | $61.02 | $53.78 | +13.6% | ETF | 46435G326 |
| SAP | SAP SE ADR | 7,125 | $964K | 0.1% | $135.30 | $97.49 | +40.3% | Equities | 803054204 |
| IDXX | IDEXX Laboratories Inc | 1,909 | $961K | 0.1% | $503.40 | $521.83 | -3.8% | Equities | 45168D104 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 32,988 | $947K | 0.1% | $28.71 | $25.87 | +11.0% | ETF | 25434V716 |
| SLB | Schlumberger Ltd | 18,879 | $928K | 0.1% | $49.16 * | $33.41 | +37.7% | Equities | 806857108 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,903 | $925K | 0.1% | $54.72 | $58.32 | -6.0% | ETF | 25434V500 |
| MS | Morgan Stanley | 10,629 | $904K | 0.1% | $85.05 * | $76.94 | +2.0% | Equities | 617446448 |
| DE | Deere & Co | 2,191 | $889K | 0.1% | $405.75 * | $337.94 | +15.7% | Equities | 244199105 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 37,629 | $881K | 0.1% | $23.41 | $25.31 | -7.3% | ETF | 46435GAA0 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 16,118 | $875K | 0.1% | $54.29 | $49.50 | +9.9% | ETF | 922042775 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,261 | $864K | 0.1% | $76.72 | $63.50 | +21.2% | ETF | 78464A201 |
| LIN | Linde PLC | 2,260 | $861K | 0.1% | $380.97 * | $325.32 | +13.5% | Equities | G54950103 |
| APD | Air Products & Chemicals Inc | 2,861 | $853K | 0.1% | $298.15 * | $219.47 | +27.9% | Equities | 009158106 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 16,239 | $845K | 0.1% | $52.04 | $49.50 | +5.0% | ETF | 46434G764 |
| CB | Chubb Ltd | 4,383 | $845K | 0.1% | $192.79 * | $183.33 | +2.2% | Equities | H1467J104 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $814K | 0.1% | $147.06 | $121.59 | +21.0% | ETF | 337345102 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $810K | 0.1% | $52.97 | $36.99 | +43.1% | ETF | 97717W570 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 24,435 | $788K | 0.1% | $32.25 | $28.00 | +15.3% | ETF | 808524755 |
| CPRI | Capri Holdings Ltd | 21,738 | $780K | 0.1% | $35.88 | $41.11 | -12.7% | Equities | G1890L107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 13,170 | $773K | 0.1% | $58.69 | $54.84 | +7.6% | ETF | 464288273 |
| PGR | Progressive Corp | 5,703 | $753K | 0.1% | $132.04 * | $109.84 | +10.2% | Equities | 743315103 |
| COF | Capital One Financial Corp | 6,768 | $740K | 0.1% | $109.34 * | $83.41 | +26.0% | Equities | 14040H105 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,283 | $724K | 0.1% | $24.72 | $24.68 | -0.2% | ETF | 808524706 |
| YUM | Yum Brands Inc | 5,165 | $715K | 0.1% | $138.43 * | $108.77 | +21.4% | Equities | 988498101 |
| PKW | Invesco BuyBack Achievers ETF | 7,966 | $712K | 0.1% | $89.38 | $76.33 | +17.2% | ETF | 46137V308 |
| EFV | iShares MSCI EAFE Value ETF | 14,043 | $685K | 0.1% | $48.78 | $42.63 | +14.8% | ETF | 464288877 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 6,850 | $681K | 0.1% | $99.42 | $99.31 | +0.1% | ETF | 78468R523 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,156 | $673K | 0.1% | $161.93 | $148.81 | +9.2% | ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 6,285 | $666K | 0.1% | $105.97 | $104.09 | +1.9% | ETF | 921946406 |
| C | Citigroup Inc | 14,409 | $662K | 0.1% | $45.94 * | $43.45 | -3.0% | Equities | 172967424 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $659K | 0.1% | $229.70 | $214.64 | +7.0% | ETF | 922908595 |
| HDV | iShares Core High Dividend ETF | 6,362 | $641K | 0.1% | $100.75 * | $16.77 | +20.2% | ETF | 46429B663 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,999 | $625K | 0.1% | $52.09 | $37.91 | +37.5% | ETF | 78464A854 |
| DFIV | DFA Tax Managed International Value Portfolio | 19,012 | $624K | 0.1% | $32.82 | $32.57 | +0.9% | ETF | 25434V807 |
| CSX | CSX Corp | 18,006 | $614K | 0.1% | $34.10 * | $29.66 | +10.9% | Equities | 126408103 |
| CHTR | Charter Communications Inc A | 1,625 | $604K | 0.1% | $371.69 | $496.86 | -26.1% | Equities | 16119P108 |
| CMG | Chipotle Mexican Grill Inc Class A | 282 | $602K | 0.1% | $2134.75 * | $31.00 | +38.0% | Equities | 169656105 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 25,494 | $598K | 0.1% | $23.46 | $25.58 | -8.2% | ETF | 46435UAA9 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $590K | 0.1% | $99.76 | $101.71 | -1.9% | ETF | 72201R833 |
| — | BlackRock Inc | 857 | $589K | 0.1% | $687.28 | $527.34 | — | Equities | 09247X101 |
| DVYE | iShares Emerging Markets Dividend ETF | 24,221 | $584K | 0.0% | $24.11 | $25.47 | -3.8% | ETF | 464286319 |
| SHW | Sherwin-Williams Co | 2,175 | $578K | 0.0% | $265.75 * | $228.72 | +13.6% | Equities | 824348106 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 1,938 | $578K | 0.0% | $298.25 * | $23.52 | +26.7% | ETF | 46137V332 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,064 | $559K | 0.0% | $110.39 | $103.12 | +7.1% | ETF | 922042718 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 23,534 | $552K | 0.0% | $23.46 | $24.52 | -4.7% | ETF | 46138J486 |
| PNC | PNC Financial Services Group Inc | 4,372 | $549K | 0.0% | $125.57 * | $141.99 | -19.7% | Equities | 693475105 |
| EFA | iShares MSCI EAFE ETF | 7,519 | $546K | 0.0% | $72.62 | $62.37 | +16.2% | ETF | 464287465 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 2,732 | $544K | 0.0% | $199.12 | $187.78 | +5.9% | ETF | 922908751 |
| MET | MetLife Inc | 9,620 | $543K | 0.0% | $56.44 * | $47.98 | +9.2% | Equities | 59156R108 |
| TDG | TransDigm Group Inc | 605 | $540K | 0.0% | $892.56 * | $502.76 | +52.0% | Equities | 893641100 |
| MDLZ | Mondelez International Inc Class A | 7,286 | $531K | 0.0% | $72.88 * | $57.25 | +18.8% | Equities | 609207105 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 23,005 | $528K | 0.0% | $22.95 | $24.06 | -4.5% | ETF | 46138J478 |
| DIM | WisdomTree International MidCap Dividend Fund | 9,078 | $523K | 0.0% | $57.61 | $62.69 | -8.1% | ETF | 97717W778 |
| DON | WisdomTree MidCap Dividend Fund | 12,303 | $518K | 0.0% | $42.10 | $37.07 | +13.4% | ETF | 97717W505 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12,212 | $502K | 0.0% | $41.11 | $39.76 | +2.3% | ETF | 922042858 |
| VFC | VF Corp | 25,668 | $496K | 0.0% | $19.32 | $21.35 | -10.6% | Equities | 918204108 |
| GILD | Gilead Sciences Inc | 6,014 | $464K | 0.0% | $77.15 * | $58.95 | +19.9% | Equities | 375558103 |
| AVDV | Avantis International Small Cap Value ETF | 8,049 | $464K | 0.0% | $57.65 | $59.11 | -2.6% | ETF | 025072802 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 18,836 | $460K | 0.0% | $24.42 | $27.47 | -10.8% | ETF | 46435U515 |
| ASML | ASML Holding NV ADR | 626 | $459K | 0.0% | $733.23 | $440.18 | +64.6% | Equities | N07059210 |
| SDY | SPDR S&P Dividend ETF | 3,648 | $446K | 0.0% | $122.26 | $90.09 | +36.1% | ETF | 78464A763 |
| GWX | SPDR S&P International Small Cap ETF | 14,560 | $445K | 0.0% | $30.56 | $32.10 | -5.0% | ETF | 78463X871 |
| COP | ConocoPhillips | 4,278 | $440K | 0.0% | $102.85 * | $49.04 | +95.8% | Equities | 20825C104 |
| CMI | Cummins Inc | 1,712 | $419K | 0.0% | $244.74 * | $196.18 | +18.0% | Equities | 231021106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $412K | 0.0% | $79.91 | $55.83 | +42.9% | ETF | 92189F643 |
| USRT | iShares Core U.S. REIT ETF | 7,906 | $406K | 0.0% | $51.35 | $49.77 | +3.3% | ETF | 464288521 |
| MTD | Mettler-Toledo International Inc | 307 | $403K | 0.0% | $1312.70 | $1242.73 | +5.5% | Equities | 592688105 |
| IAU | iShares Gold Trust | 11,056 | $400K | 0.0% | $36.18 | $32.78 | +11.0% | ETF | 464285204 |
| CARR | Carrier Global Corp Ordinary Shares | 7,530 | $378K | 0.0% | $50.20 * | $24.82 | +94.5% | Equities | 14448C104 |
| — | iShares Muni Bond ETF 12/2/2024 | 14,360 | $371K | 0.0% | $25.84 | $26.79 | — | ETF | 46435U697 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,731 | $369K | 0.0% | $135.12 | $128.17 | +5.2% | ETF | 46432F339 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 4,402 | $368K | 0.0% | $83.60 | $92.61 | -9.8% | ETF | 922908553 |
| IVW | iShares S&P 500 Growth ETF | 5,140 | $361K | 0.0% | $70.23 | $63.08 | +11.7% | ETF | 464287309 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,672 | $360K | 0.0% | $98.04 | $95.59 | +2.6% | ETF | 464286525 |
| SU | Suncor Energy Inc | 12,325 | $359K | 0.0% | $29.13 * | $27.66 | -3.0% | Equities | 867224107 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $358K | 0.0% | $161.19 | $141.69 | +13.8% | ETF | 464287408 |
| IYW | iShares U.S. Technology ETF | 3,200 | $348K | 0.0% | $108.75 | $84.80 | +28.4% | ETF | 464287721 |
| SYK | Stryker Corp | 1,127 | $346K | 0.0% | $307.01 * | $208.14 | +43.1% | Equities | 863667101 |
| MU | Micron Technology Inc | 5,499 | $346K | 0.0% | $62.92 | $56.91 | +9.5% | Equities | 595112103 |
| DELL | Dell Inc | 6,261 | $334K | 0.0% | $53.35 * | $36.50 | +41.6% | Equities | 24703L202 |
| IWN | iShares Russell 2000 Value ETF | 2,366 | $334K | 0.0% | $141.17 | $143.97 | -2.2% | ETF | 464287630 |
| USCI | United States Commodity Index Fund, LP | 6,094 | $332K | 0.0% | $54.48 | $53.76 | -0.3% | ETF | 911717106 |
| ED | Consolidated Edison Inc | 3,643 | $329K | 0.0% | $90.31 * | $85.33 | -2.9% | Equities | 209115104 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,836 | $323K | 0.0% | $66.79 | $59.23 | +12.5% | ETF | 97717X669 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,233 | $322K | 0.0% | $261.15 * | $48.42 | +8.0% | ETF | 464287507 |
| EMN | Eastman Chemical Co | 3,845 | $320K | 0.0% | $83.22 * | $78.61 | -3.4% | Equities | 277432100 |
| AON | Aon PLC | 910 | $313K | 0.0% | $343.96 | $292.88 | +15.7% | Equities | G0403H108 |
| AVSD | Avantis Responsbl Intrl | 5,788 | $297K | 0.0% | $51.31 | $47.97 | +6.7% | ETF | 025072299 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 3,561 | $293K | 0.0% | $82.28 | $78.88 | +4.4% | ETF | 921932844 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,332 | $293K | 0.0% | $67.64 | $70.21 | -3.9% | ETF | 46429B689 |
| FCX | Freeport-McMoRan Inc | 7,165 | $286K | 0.0% | $39.92 * | $40.59 | -4.9% | Equities | 35671D857 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,709 | $282K | 0.0% | $26.33 | $27.76 | — | ETF | 46435U432 |
| NSC | Norfolk Southern Corp | 1,242 | $281K | 0.0% | $226.25 * | $222.85 | -3.9% | Equities | 655844108 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $278K | 0.0% | $205.77 | $189.29 | +8.7% | ETF | 922908538 |
| DES | WisdomTree SmallCap Dividend Fund | 9,649 | $277K | 0.0% | $28.71 | $27.84 | +3.4% | ETF | 97717W604 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,524 | $276K | 0.0% | $42.31 | $37.80 | +12.3% | ETF | 97717X651 |
| PH | Parker Hannifin Corp | 713 | $275K | 0.0% | $385.69 | $259.06 | +46.4% | Equities | 701094104 |
| NTES | NetEase Inc ADR | 2,672 | $275K | 0.0% | $102.92 * | $68.05 | +42.1% | Equities | 64110W102 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 7,173 | $275K | 0.0% | $38.34 | $41.80 | -8.4% | ETF | 97717W315 |
| GE | General Electric Co | 2,502 | $275K | 0.0% | $109.91 * | $67.11 | +28.8% | Equities | 369604301 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,653 | $274K | 0.0% | $75.01 | $69.19 | +8.4% | ETF | 464287606 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 5,786 | $270K | 0.0% | $46.66 | $46.95 | -0.9% | ETF | 97717W281 |
| TFC | Truist Finl Corp | 8,678 | $263K | 0.0% | $30.31 * | $37.36 | -28.9% | Equities | 89832Q109 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 10,187 | $257K | 0.0% | $25.23 | $26.80 | -6.0% | ETF | 46435U259 |
| AVDE | Avantis International Equity ETF | 4,428 | $255K | 0.0% | $57.59 | $55.93 | +2.6% | ETF | 025072703 |
| SCHC | Schwab International Small-Cap Equity ETF | 7,476 | $252K | 0.0% | $33.71 | $31.26 | +8.0% | ETF | 808524888 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $251K | 0.0% | $42.02 | $35.65 | +18.0% | ETF | 46137V860 |
| BSMU | BulletShares Municipal Bond ETF 12/15/2030 | 11,442 | $250K | 0.0% | $21.85 | $23.66 | -7.2% | ETF | 46138J445 |
| KDP | Keurig Dr Pepper Inc | 7,909 | $245K | 0.0% | $30.98 * | $27.80 | +4.8% | Equities | 49271V100 |
| UNP | Union Pacific Corp | 1,191 | $244K | 0.0% | $204.87 * | $203.03 | -4.8% | Equities | 907818108 |
| AVY | Avery Dennison Corp | 1,403 | $242K | 0.0% | $172.49 * | $133.96 | +22.5% | Equities | 053611109 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,901 | $240K | 0.0% | $61.52 | $52.19 | +18.2% | ETF | 922042874 |
| IUSV | iShares Core Russell U.S. Value ETF | 3,028 | $237K | 0.0% | $78.27 | $69.26 | +13.0% | ETF | 464287663 |
| CI | Cigna Corp | 830 | $227K | 0.0% | $273.49 | $260.00 | +3.1% | Equities | 125523100 |
| NVO | Novo Nordisk A/S ADR | 1,357 | $219K | 0.0% | $161.39 | $123.71 | +30.8% | Equities | 670100205 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,577 | $217K | 0.0% | $25.30 | $27.74 | -8.5% | ETF | 78464A649 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $215K | 0.0% | $19.33 | $19.69 | -2.3% | ETF | 886364603 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,057 | $215K | 0.0% | $203.41 | $181.80 | +11.5% | ETF | 922908637 |
| XLK | Technology Select Sector SPDR Fund | 1,231 | $215K | 0.0% | $174.65 * | $69.62 | +24.9% | ETF | 81369Y803 |
| OTIS | Otis Worldwide Corp | 2,385 | $215K | 0.0% | $90.15 * | $51.94 | +64.4% | Equities | 68902V107 |
| SHEL | Shell Plc | 3,512 | $212K | 0.0% | $60.36 | $58.85 | +2.6% | Equities | 780259305 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $211K | 0.0% | $51.46 | $48.43 | +6.2% | ETF | 464289867 |
| HUM | Humana Inc | 472 | $211K | 0.0% | $447.03 * | $469.33 | -7.4% | Equities | 444859102 |
| OEF | iShares S&P 100 ETF | 1,012 | $210K | 0.0% | $207.51 | $181.51 | +14.1% | ETF | 464287101 |
| CTVA | Corteva Inc | 3,593 | $209K | 0.0% | $58.17 * | $27.10 | +105.6% | Equities | 22052L104 |
| EEM | iShares MSCI Emerging Markets ETF | 5,260 | $207K | 0.0% | $39.35 | $39.04 | +1.3% | ETF | 464287234 |
| KMB | Kimberly-Clark Corp | 1,466 | $203K | 0.0% | $138.47 * | $112.84 | +11.3% | Equities | 494368103 |
| SHOP | Shopify Inc A | 3,150 | $203K | 0.0% | $64.44 | $52.11 | +24.0% | Equities | 82509L107 |
| SNA | Snap-on Inc | 690 | $199K | 0.0% | $288.41 * | $201.16 | +34.1% | Equities | 833034101 |
| GLD | SPDR Gold Shares | 1,109 | $198K | 0.0% | $178.54 | $171.71 | +3.8% | ETF | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,399 | $194K | 0.0% | $80.87 | $82.29 | -1.5% | ETF | 464287457 |
| XLV | Health Care Select Sector Spdr Fund | 1,434 | $191K | 0.0% | $133.19 | $120.53 | +10.1% | ETF | 81369Y209 |
| USB | US Bancorp | 5,764 | $189K | 0.0% | $32.79 * | $39.22 | -24.9% | Equities | 902973304 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $188K | 0.0% | $29.51 | $31.31 | -6.0% | ETF | 78464A474 |
| CEG | Constellation Energy Co | 1,971 | $187K | 0.0% | $94.88 * | $47.25 | +90.4% | Equities | 21037T109 |
| MKC | McCormick & Co Inc Non-Voting | 2,150 | $187K | 0.0% | $86.98 * | $77.80 | +5.1% | Equities | 579780206 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $186K | 0.0% | $62.00 | $56.59 | +9.7% | ETF | 69374H303 |
| WBIY | WBI Power Factor High Dividend ETF | 7,184 | $186K | 0.0% | $25.89 | $28.45 | -8.8% | ETF | 00400R858 |
| BFOR | Barron's 400 ETF | 3,236 | $185K | 0.0% | $57.17 | $38.82 | +47.5% | ETF | 00162Q726 |
| AVSE | Avantis Responsible Emer | 3,961 | $183K | 0.0% | $46.20 | $41.67 | +10.2% | ETF | 025072315 |
| ECL | Ecolab Inc | 985 | $183K | 0.0% | $185.79 * | $161.08 | +12.9% | Equities | 278865100 |
| XLE | Energy Select Sector SPDR Fund | 2,194 | $178K | 0.0% | $81.13 * | $38.61 | +5.1% | ETF | 81369Y506 |
| UPS | United Parcel Service Inc Class B | 988 | $176K | 0.0% | $178.14 * | $160.16 | -2.1% | Equities | 911312106 |
| TJX | TJX Companies Inc | 2,075 | $176K | 0.0% | $84.82 * | $65.60 | +25.0% | Equities | 872540109 |
| IWY | iShares Russell Top 200 Growth ETF | 1,100 | $174K | 0.0% | $158.18 | $140.04 | +13.2% | ETF | 464289438 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $173K | 0.0% | $47.20 | $47.90 | -1.7% | ETF | 33738R506 |
| IYG | iShares U.S. Financial Services ETF | 1,071 | $169K | 0.0% | $157.80 * | $52.48 | +0.4% | ETF | 464287770 |
| HIG | The Hartford Financial Services Group Inc | 2,335 | $168K | 0.0% | $71.95 * | $60.94 | +12.8% | Equities | 416515104 |
| ADI | Analog Devices Inc | 849 | $166K | 0.0% | $195.52 * | $157.42 | +18.6% | Equities | 032654105 |
| AMT | American Tower Corp | 840 | $164K | 0.0% | $195.24 * | $189.07 | -5.9% | REIT | 03027X100 |
| NUE | Nucor Corp | 994 | $164K | 0.0% | $164.99 * | $119.11 | +32.7% | Equities | 670346105 |
| F | Ford Motor Co | 10,689 | $162K | 0.0% | $15.16 * | $10.80 | +18.7% | Equities | 345370860 |
| WM | Waste Management Inc | 933 | $162K | 0.0% | $173.63 * | $125.58 | +33.0% | Equities | 94106L109 |
| — | VMware Inc | 1,114 | $160K | 0.0% | $143.63 | $104.98 | — | Equities | 928563402 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,204 | $152K | 0.0% | $47.44 | $49.54 | -4.3% | ETF | 922020805 |
| LHX | L3Harris Technologies Inc | 766 | $150K | 0.0% | $195.82 * | $204.02 | -8.9% | Equities | 502431109 |
| — | PARAMOUNT GLOBAL COM | 9,531 | $150K | 0.0% | $15.74 | $17.18 | — | Equities | 92556H206 |
| BP | BP PLC ADR | 4,184 | $149K | 0.0% | $35.61 | $25.87 | +36.4% | Equities | 055622104 |
| WMB | Williams Companies Inc | 4,511 | $147K | 0.0% | $32.59 * | $28.16 | +4.5% | Equities | 969457100 |
| ROK | Rockwell Automation Inc | 436 | $145K | 0.0% | $332.57 * | $241.75 | +30.5% | Equities | 773903109 |
| MDT | Medtronic PLC | 1,629 | $144K | 0.0% | $88.40 * | $93.16 | -12.2% | Equities | G5960L103 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $142K | 0.0% | $44.91 | $30.16 | +48.6% | ETF | 97717W562 |
| NOK | Nokia Oyj ADR | 34,595 | $141K | 0.0% | $4.08 * | $4.86 | -14.4% | Equities | 654902204 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 795 | $140K | 0.0% | $176.10 | $158.51 | +11.0% | Equities | 833445109 |
| IWM | iShares Russell 2000 ETF | 746 | $140K | 0.0% | $187.67 | $181.82 | +3.0% | ETF | 464287655 |
| ONTO | Onto Innovation Inc | 1,178 | $137K | 0.0% | $116.30 | $73.47 | +58.5% | Equities | 683344105 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,367 | $133K | 0.0% | $97.29 | $87.87 | +10.4% | ETF | 922042742 |
| EL | The Estee Lauder Companies Inc Class A | 678 | $133K | 0.0% | $196.17 * | $240.54 | -22.3% | Equities | 518439104 |
| PSX | Phillips 66 | 1,366 | $130K | 0.0% | $95.17 * | $75.39 | +15.9% | Equities | 718546104 |
| ICLN | iShares Global Clean Energy ETF | 7,028 | $129K | 0.0% | $18.36 | $20.09 | -8.4% | ETF | 464288224 |
| FVD | First Trust Value Line Dividend Index Fund | 3,187 | $129K | 0.0% | $40.48 | $41.03 | -2.3% | ETF | 33734H106 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 920 | $126K | 0.0% | $136.96 | $135.37 | +2.2% | ETF | 922908512 |
| AVUS | Avantis U.S. Equity ETF | 1,660 | $125K | 0.0% | $75.30 | $70.69 | +6.4% | ETF | 025072885 |
| MCK | McKesson Corp | 294 | $124K | 0.0% | $421.77 | $163.42 | +158.4% | Equities | 58155Q103 |
| SYY | Sysco Corp | 1,619 | $120K | 0.0% | $74.12 * | $75.73 | -9.2% | Equities | 871829107 |
| ORLY | O'Reilly Automotive Inc | 123 | $118K | 0.0% | $959.35 * | $50.19 | +26.9% | Equities | 67103H107 |
| HPQ | HP Inc | 3,803 | $117K | 0.0% | $30.77 * | $15.16 | +84.3% | Equities | 40434L105 |
| IWO | iShares Russell 2000 Growth ETF | 473 | $114K | 0.0% | $241.01 | $225.96 | +7.4% | ETF | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 237 | $113K | 0.0% | $476.79 | $446.83 | +7.2% | ETF | 78467Y107 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,996 | $113K | 0.0% | $56.61 | $51.01 | +9.9% | ETF | 921909768 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $113K | 0.0% | $41.61 | $41.33 | +0.6% | ETF | 46434G889 |
| UBER | Uber Technologies Inc | 2,633 | $113K | 0.0% | $42.92 | $48.80 | -11.5% | Equities | 90353T100 |
| PAYX | Paychex Inc | 995 | $111K | 0.0% | $111.56 * | $110.51 | -6.2% | Equities | 704326107 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,918 | $110K | 0.0% | $57.35 * | $17.98 | +6.7% | ETF | 808524771 |
| PANW | Palo Alto Networks Inc | 424 | $110K | 0.0% | $259.43 * | $87.63 | +45.8% | Equities | 697435105 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1,956 | $106K | 0.0% | $54.19 * | $64.22 | -13.7% | ETF | 78463X426 |
| EBAY | eBay Inc | 2,318 | $106K | 0.0% | $45.73 * | $41.71 | +2.3% | Equities | 278642103 |
| IDA | Idacorp Inc | 1,035 | $106K | 0.0% | $102.42 | $107.49 | -4.6% | Equities | 451107106 |
| WFC | Wells Fargo & Co | 2,499 | $106K | 0.0% | $42.42 * | $39.57 | +1.2% | Equities | 949746101 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $105K | 0.0% | $155.33 | $136.92 | +13.7% | ETF | 921932703 |
| ITT | ITT Inc | 1,110 | $104K | 0.0% | $93.69 | $78.04 | +19.4% | Equities | 45073V108 |
| EMR | Emerson Electric Co | 1,136 | $103K | 0.0% | $90.67 * | $78.12 | +10.4% | Equities | 291011104 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 1,910 | $98,000 | 0.0% | $51.31 | $51.64 | -0.6% | ETF | 92189H409 |
| LPLA | LPL Financial Holdings Inc | 450 | $98,000 | 0.0% | $217.78 | $233.77 | -7.0% | Equities | 50212V100 |
| GLW | Corning Inc | 2,796 | $98,000 | 0.0% | $35.05 * | $30.43 | +7.8% | Equities | 219350105 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,010 | $98,000 | 0.0% | $97.03 | $91.13 | +6.9% | ETF | 46435G425 |
| BOH | Bank of Hawaii Corp | 2,318 | $96,000 | 0.0% | $41.42 * | $73.12 | -50.0% | Equities | 062540109 |
| GIS | General Mills Inc | 1,244 | $95,000 | 0.0% | $76.37 * | $68.21 | +2.0% | Equities | 370334104 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1,600 | $94,000 | 0.0% | $58.75 | $45.49 | +28.9% | ETF | 33738R118 |
| — | Ansys Inc | 285 | $94,000 | 0.0% | $329.82 | $202.50 | — | Equities | 03662Q105 |
| CHD | Church & Dwight Co Inc | 925 | $93,000 | 0.0% | $100.54 * | $85.75 | +13.5% | Equities | 171340102 |
| DFUV | DFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $92,000 | 0.0% | $34.57 | $33.28 | +3.7% | ETF | 25434V724 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 1,913 | $92,000 | 0.0% | $48.09 * | $24.43 | -1.6% | ETF | 808524862 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 608 | $90,000 | 0.0% | $148.03 | $137.76 | +8.0% | ETF | 922908652 |
| ZTS | Zoetis Inc | 528 | $90,000 | 0.0% | $170.45 | $159.85 | +4.8% | Equities | 98978V103 |
| BX | Blackstone Group L Pcom Unit Repstg | 960 | $89,000 | 0.0% | $92.71 * | $83.21 | +4.0% | Equities | 09260D107 |
| DTE | DTE Energy Co | 804 | $88,000 | 0.0% | $109.45 * | $114.43 | -11.9% | Equities | 233331107 |
| BSCW | BulletShares Corporate Bond ETF 12/15/2032 | 4,464 | $88,000 | 0.0% | $19.71 * | $20.29 | -0.9% | ETF | 46139W858 |
| MRNA | Moderna Inc | 718 | $87,000 | 0.0% | $121.17 | $180.33 | -32.6% | Equities | 60770K107 |
| — | Activision Blizzard Inc | 1,033 | $87,000 | 0.0% | $84.22 | $84.19 | — | Equities | 00507V109 |
| IWR | iShares Russell Mid-Cap ETF | 1,164 | $86,000 | 0.0% | $73.88 | $68.78 | +6.2% | ETF | 464287499 |
| FBNC | First Bancorp | 2,905 | $86,000 | 0.0% | $29.60 * | $33.92 | -17.1% | Equities | 318910106 |
| EG | Everest Re Group Ltd | 250 | $85,000 | 0.0% | $340.00 * | $209.29 | +56.9% | Equities | G3223R108 |
| NEM | Newmont Mining Corp | 1,916 | $83,000 | 0.0% | $43.32 * | $42.15 | -4.9% | Equities | 651639106 |
| CLF | Cliffs Natural Resources Inc | 4,925 | $82,000 | 0.0% | $16.65 | $16.64 | +0.7% | Equities | 185899101 |
| CRD/A | Crawford & Co | 7,432 | $82,000 | 0.0% | $11.03 * | $6.05 | +71.2% | Equities | 224633206 |
| TTWO | Take-Two Interactive Software Inc | 550 | $81,000 | 0.0% | $147.27 | $124.20 | +18.5% | Equities | 874054109 |
| DLTR | Dollar Tree Inc | 565 | $81,000 | 0.0% | $143.36 | $148.72 | -3.5% | Equities | 256746108 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 280 | $79,000 | 0.0% | $282.14 | $234.29 | +20.9% | ETF | 92204A108 |
| MSI | Motorola Solutions Inc | 268 | $79,000 | 0.0% | $294.78 * | $251.54 | +13.5% | Equities | 620076307 |
| AMAT | Applied Materials Inc | 545 | $78,000 | 0.0% | $143.12 | $131.37 | +7.6% | Equities | 038222105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1,037 | $74,000 | 0.0% | $71.36 * | $22.54 | +5.1% | ETF | 808524508 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,228 | $74,000 | 0.0% | $22.92 | $17.59 | +29.1% | ETF | 46138B103 |
| FRDM | Freedom 100 Emerging Markets ETF | 2,315 | $72,000 | 0.0% | $31.10 | $30.32 | +3.4% | ETF | 02072L607 |
| STE | STERIS PLC | 313 | $71,000 | 0.0% | $226.84 * | $179.52 | +22.6% | Equities | G8473T100 |
| JETS | U.S. Global Jets ETF | 3,358 | $71,000 | 0.0% | $21.14 | $20.57 | +4.1% | ETF | 26922A842 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $70,000 | 0.0% | $87.50 | $78.81 | +10.8% | ETF | 381430503 |
| — | Calamos Strategic Total Return Fund | 4,800 | $70,000 | 0.0% | $14.58 | $13.54 | — | ETF | 128125101 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 889 | $67,000 | 0.0% | $75.37 | $76.40 | -1.1% | ETF | 921937827 |
| SGOL | ETFS Physical Swiss Gold Shares | 3,676 | $67,000 | 0.0% | $18.23 | $16.54 | +11.0% | ETF | 00326A104 |
| ALB | Albemarle Corp | 300 | $67,000 | 0.0% | $223.33 * | $154.19 | +38.9% | Equities | 012653101 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,012 | $67,000 | 0.0% | $66.21 | $64.30 | +3.7% | ETF | 33735J101 |
| BKNG | Booking Holdings Inc | 24 | $65,000 | 0.0% | $2708.33 | $1977.81 | +34.3% | Equities | 09857L108 |
| — | Randgold Resources Ltd ADR | 3,768 | $65,000 | 0.0% | $17.25 | $17.42 | — | Equities | 067901108 |
| BIIB | Biogen Inc | 223 | $65,000 | 0.0% | $291.48 * | $298.33 | -4.5% | Equities | 09062X103 |
| EOG | EOG Resources Inc | 553 | $64,000 | 0.0% | $115.73 * | $70.87 | +47.8% | Equities | 26875P101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 664 | $63,000 | 0.0% | $94.88 | $91.68 | +2.8% | ETF | 74348A467 |
| VLO | Valero Energy Corp | 520 | $62,000 | 0.0% | $119.23 * | $54.98 | +97.8% | Equities | 91913Y100 |
| VVV | Valvoline Inc | 1,591 | $60,000 | 0.0% | $37.71 | $22.15 | +69.4% | Equities | 92047W101 |
| FDX | FedEx Corp | 240 | $59,000 | 0.0% | $245.83 * | $210.51 | +11.6% | Equities | 31428X106 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $59,000 | 0.0% | $18.70 | $22.08 | -15.7% | ETF | 72202L389 |
| ASH | Ashland Inc | 674 | $59,000 | 0.0% | $87.54 * | $66.95 | +22.6% | Equities | 044186104 |
| COMT | iShares Commodities Select Strategy ETF | 2,276 | $59,000 | 0.0% | $25.92 | $34.19 | -24.0% | ETF | 46431W853 |
| MPC | Marathon Petroleum Corp | 505 | $58,000 | 0.0% | $114.85 * | $71.14 | +55.5% | Equities | 56585A102 |
| APO | Apollo Global Management Inc Class A | 768 | $58,000 | 0.0% | $75.52 * | $62.55 | +18.1% | Equities | 03769M106 |
| IWS | iShares Russell Mid-Cap Value ETF | 531 | $58,000 | 0.0% | $109.23 | $106.83 | +2.8% | ETF | 464287473 |
| SLF | Sun Life Financial Inc | 1,112 | $58,000 | 0.0% | $52.16 | $46.08 | +13.1% | Equities | 866796105 |
| BR | Broadridge Financial Solutions Inc | 354 | $58,000 | 0.0% | $163.84 * | $138.21 | +15.1% | Equities | 11133T103 |
| SG | SWEETGREEN INC COM CL A | 4,500 | $58,000 | 0.0% | $12.89 | $9.25 | +38.6% | Equities | 87043Q108 |
| SRPT | Sarepta Therapeutics Inc | 500 | $57,000 | 0.0% | $114.00 | $115.88 | -1.2% | Equities | 803607100 |
| XYL | Xylem Inc | 504 | $56,000 | 0.0% | $111.11 | $100.91 | +8.4% | Equities | 98419M100 |
| CSM | ProShares Large Cap Core Plus | 1,082 | $55,000 | 0.0% | $50.83 | $40.52 | +25.9% | ETF | 74347R248 |
| GEHC | GE HealthCare Technologies Inc | 684 | $54,000 | 0.0% | $78.95 * | $75.98 | +6.5% | Equities | 36266G107 |
| BSMV | BulletShares Municipal Bond ETF 12/15/2031 | 2,601 | $54,000 | 0.0% | $20.76 | $21.00 | +0.7% | ETF | 46138J411 |
| NLY | Annaly Capital Management Inc Com | 2,655 | $53,000 | 0.0% | $19.96 | $19.38 | — | MLP | 035710839 |
| LEGN | Legend Biotech Corp | 763 | $53,000 | 0.0% | $69.46 | $33.99 | +103.1% | Equities | 52490G102 |
| XLF | Sector Spdr Financial Select | 1,577 | $52,000 | 0.0% | $32.97 * | $34.74 | -3.0% | ETF | 81369Y605 |
| DVN | Devon Energy Corp | 1,070 | $52,000 | 0.0% | $48.60 * | $57.97 | -23.7% | Equities | 25179M103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 537 | $52,000 | 0.0% | $96.83 | $86.16 | +12.1% | ETF | 464287481 |
| ILCB | iShares Morningstar Large-Cap ETF | 840 | $51,000 | 0.0% | $60.71 | $54.87 | +11.3% | ETF | 464287127 |
| FTV | Fortive Corp | 680 | $51,000 | 0.0% | $75.00 * | $48.32 | +15.4% | Equities | 34959J108 |
| SCHW | Charles Schwab Corp | 881 | $51,000 | 0.0% | $57.89 * | $70.33 | -22.2% | Equities | 808513105 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 201 | $51,000 | 0.0% | $253.73 * | $39.06 | +8.4% | ETF | 921932505 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $51,000 | 0.0% | $25.45 | $27.37 | -8.1% | ETF | 46435U325 |
| IWC | iShares Micro-Cap ETF | 475 | $51,000 | 0.0% | $107.37 | $113.60 | -3.8% | ETF | 464288869 |
| MRVL | Marvell Technology Group Ltd | 822 | $50,000 | 0.0% | $60.83 * | $48.82 | +21.3% | Equities | 573874104 |
| FSLR | First Solar Inc | 255 | $49,000 | 0.0% | $192.16 | $107.16 | +77.4% | Equities | 336433107 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,015 | $49,000 | 0.0% | $24.32 * | $27.11 | -7.5% | ETF | 46435U283 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 483 | $49,000 | 0.0% | $101.45 | $93.62 | +8.2% | ETF | 33735K108 |
| IRT | Independence Realty | 2,635 | $48,000 | 0.0% | $18.22 | $25.81 | — | REIT | 45378A106 |
| IYR | iShares U.S. Real Estate ETF | 539 | $48,000 | 0.0% | $89.05 * | $89.71 | -3.5% | ETF | 464287739 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $48,000 | 0.0% | $40.00 | $37.30 | +6.8% | ETF | 46138G102 |
| NTR | Nutrien Ltd | 823 | $48,000 | 0.0% | $58.32 * | $43.94 | +23.8% | Equities | 67077M108 |
| FTAI | FTAI Aviation Ltd | 1,498 | $47,000 | 0.0% | $31.38 * | $22.27 | +36.7% | Equities | G3730V105 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $45,000 | 0.0% | $42.90 | $40.50 | +6.7% | ETF | 78464A508 |
| FMNB | Farmers National Banc Corp | 3,654 | $45,000 | 0.0% | $12.32 * | $12.03 | -10.4% | Equities | 309627107 |
| STT | State Street Corp | 620 | $45,000 | 0.0% | $72.58 * | $60.70 | +10.9% | Equities | 857477103 |
| AEE | Ameren Corp | 550 | $45,000 | 0.0% | $81.82 * | $69.03 | +9.3% | Equities | 023608102 |
| TROW | T. Rowe Price Group Inc | 396 | $45,000 | 0.0% | $113.64 * | $84.60 | +17.6% | Equities | 74144T108 |
| — | Discover Financial Services | 401 | $45,000 | 0.0% | $112.22 | $88.95 | — | Equities | 254709108 |
| URI | United Rentals Inc | 100 | $44,000 | 0.0% | $440.00 | $339.64 | +28.0% | Equities | 911363109 |
| EQNR | Equinor ASA ADR | 1,500 | $44,000 | 0.0% | $29.33 | $19.43 | +50.3% | Equities | 29446M102 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 746 | $44,000 | 0.0% | $58.98 | $58.92 | +0.4% | ETF | 74347B698 |
| TIP | iShares TIPS Bond ETF | 401 | $43,000 | 0.0% | $107.23 | $111.82 | -3.8% | ETF | 464287176 |
| ZBH | Zimmer Biomet Holdings Inc | 290 | $43,000 | 0.0% | $148.28 * | $128.69 | +10.6% | Equities | 98956P102 |
| HPE | Hewlett Packard Enterprise Co | 2,624 | $43,000 | 0.0% | $16.39 * | $11.43 | +37.3% | Equities | 42824C109 |
| JEPI | JPMorgan Equity Premium Income ETF | 766 | $42,000 | 0.0% | $54.83 | $56.44 | -2.0% | ETF | 46641Q332 |
| WTRG | Essential Utilities Inc | 1,041 | $42,000 | 0.0% | $40.35 | $47.18 | -15.4% | Equities | 29670G102 |
| GGG | Graco Inc | 491 | $42,000 | 0.0% | $85.54 * | $63.86 | +30.6% | Equities | 384109104 |
| IQLT | iShares Edge MSCI Intl Quality Factor ETF | 1,218 | $42,000 | 0.0% | $34.48 * | $35.65 | -0.1% | ETF | 46434V456 |
| BUFR | First Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $42,000 | 0.0% | $25.29 | $22.23 | +12.6% | ETF | 33740F755 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $41,000 | 0.0% | $47.67 | $39.00 | +22.5% | Equities | 971378104 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $41,000 | 0.0% | $197.12 | $124.62 | +58.4% | ETF | 92206C599 |
| NDSN | Nordson Corp | 163 | $40,000 | 0.0% | $245.40 * | $219.04 | +9.7% | Equities | 655663102 |
| IUSG | iShares Core Russell U.S. Growth ETF | 401 | $39,000 | 0.0% | $97.26 | $87.82 | +11.2% | ETF | 464287671 |
| — | Salisbury Bancorp Inc | 1,598 | $38,000 | 0.0% | $23.78 | $23.78 | — | Equities | 795226109 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $38,000 | 0.0% | $506.67 * | $125.38 | +34.9% | ETF | 464287523 |
| OXY | Occidental Petroleum Corp | 641 | $37,000 | 0.0% | $57.72 * | $60.94 | -7.7% | Equities | 674599105 |
| IYT | iShares Transportation Average ETF | 150 | $37,000 | 0.0% | $246.67 * | $56.53 | +10.5% | ETF | 464287192 |
| SCI | Service Corp International | 575 | $37,000 | 0.0% | $64.35 | $66.61 | -3.0% | Equities | 817565104 |
| CTAS | Cintas Corp | 75 | $37,000 | 0.0% | $493.33 * | $99.06 | +22.8% | Equities | 172908105 |
| VLY | Valley National Bancorp | 4,725 | $37,000 | 0.0% | $7.83 | $11.53 | -32.8% | Equities | 919794107 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1,340 | $36,000 | 0.0% | $26.87 | $26.88 | +0.4% | ETF | 33738D101 |
| PSEC | Prospect Capital Corp | 5,880 | $36,000 | 0.0% | $6.12 * | $4.63 | -7.7% | Equities | 74348T102 |
| DFAI | Dimensional International Core Equity Market ETF | 1,313 | $36,000 | 0.0% | $27.42 | $26.57 | +2.8% | ETF | 25434V203 |
| PRK | Park National Corp | 350 | $36,000 | 0.0% | $102.86 | $129.43 | -20.9% | Equities | 700658107 |
| — | Kellogg Co | 517 | $35,000 | 0.0% | $67.70 * | $60.58 | -3.9% | Equities | 487836108 |
| PFG | Principal Financial Group Inc | 453 | $35,000 | 0.0% | $77.26 * | $66.74 | +3.8% | Equities | 74251V102 |
| WBD | Warner Brothers Discover | 2,911 | $35,000 | 0.0% | $12.02 * | $13.48 | -7.0% | Equities | 934423104 |
| — | Nuveen AMT-Free Quality Muni Inc | 3,200 | $35,000 | 0.0% | $10.94 | $10.63 | — | ETF | 670657105 |
| BRO | Brown & Brown Inc | 506 | $35,000 | 0.0% | $69.17 * | $57.30 | +18.3% | Equities | 115236101 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,833 | $35,000 | 0.0% | $19.09 | $22.97 | -17.7% | ETF | 46138G847 |
| KMI | Kinder Morgan Inc P | 2,008 | $35,000 | 0.0% | $17.43 * | $14.64 | +2.9% | Equities | 49456B101 |
| MO | Altria Group Inc | 774 | $34,000 | 0.0% | $43.93 * | $34.94 | +6.4% | Equities | 02209S103 |
| SWK | Stanley Black & Decker Inc | 364 | $34,000 | 0.0% | $93.41 * | $84.03 | +1.0% | Equities | 854502101 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34,000 | 0.0% | $11.77 | $13.16 | — | ETF | 67071L106 |
| A | Agilent Technologies Inc | 284 | $34,000 | 0.0% | $119.72 | $150.85 | -21.6% | Equities | 00846U101 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 349 | $33,000 | 0.0% | $94.56 | $86.19 | +8.5% | ETF | 97717W406 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $32,000 | 0.0% | $71.11 | $70.85 | -0.8% | ETF | 74347B680 |
| MXL | MAXLINEAR INC COM | 1,000 | $32,000 | 0.0% | $32.00 | $28.90 | +9.2% | Equities | 57776J100 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $32,000 | 0.0% | $53.51 | $48.77 | +9.9% | ETF | 464286475 |
| CCL | Carnival Corp | 1,639 | $31,000 | 0.0% | $18.91 | $9.69 | +94.4% | Equities | 143658300 |
| IT | Gartner Inc A | 88 | $31,000 | 0.0% | $352.27 | $299.19 | +17.1% | Equities | 366651107 |
| NWSA | News Corp A | 1,671 | $31,000 | 0.0% | $18.55 * | $12.46 | +53.5% | Equities | 65249B109 |
| NVS | Novartis AG ADR | 303 | $30,000 | 0.0% | $99.01 | $85.78 | +17.6% | Equities | 66987V109 |
| NJR | New Jersey Resources Corp | 642 | $30,000 | 0.0% | $46.73 * | $41.45 | +3.3% | Equities | 646025106 |
| BSX | Boston Scientific Corp | 551 | $30,000 | 0.0% | $54.45 | $43.78 | +23.5% | Equities | 101137107 |
| J | Jacobs Engineering | 240 | $30,000 | 0.0% | $125.00 * | $100.68 | -4.4% | Equities | 46982L108 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $29,000 | 0.0% | $41.73 | $38.29 | +8.1% | ETF | 464288604 |
| IVZ | Invesco Ltd | 1,700 | $29,000 | 0.0% | $17.06 * | $14.17 | +5.2% | Equities | G491BT108 |
| AFL | Aflac Inc | 412 | $29,000 | 0.0% | $70.39 * | $41.09 | +61.0% | Equities | 001055102 |
| PETV | PetVivo Holdings Inc | 14,569 | $29,000 | 0.0% | $1.99 * | $2.18 | +8.0% | Equities | 716817408 |
| RSG | Republic Services Inc Class A | 187 | $29,000 | 0.0% | $155.08 * | $133.68 | +11.3% | Equities | 760759100 |
| SSRM | SSR Mining Inc | 2,000 | $28,000 | 0.0% | $14.00 | $15.13 | -6.3% | Equities | 784730103 |
| GPN | Global Payments Inc | 282 | $28,000 | 0.0% | $99.29 * | $190.66 | -49.6% | Equities | 37940X102 |
| EIX | Edison International | 404 | $28,000 | 0.0% | $69.31 * | $56.67 | +8.6% | Equities | 281020107 |
| NXPI | NXP Semiconductors NV | 138 | $28,000 | 0.0% | $202.90 * | $157.25 | +24.4% | Equities | N6596X109 |
| PPL | PPL Corp | 1,033 | $28,000 | 0.0% | $27.11 * | $22.52 | +7.8% | Equities | 69351T106 |
| AMP | Ameriprise Financial Inc | 86 | $28,000 | 0.0% | $325.58 | $115.06 | +179.0% | Equities | 03076C106 |
| XYZ | Square Inc A | 413 | $27,000 | 0.0% | $65.38 | $68.70 | -3.1% | Equities | 852234103 |
| CAH | Cardinal Health Inc | 289 | $27,000 | 0.0% | $93.43 * | $45.70 | +98.5% | Equities | 14149Y108 |
| CFG | Citizens Financial Group Inc | 1,010 | $27,000 | 0.0% | $26.73 * | $31.59 | -26.3% | Equities | 174610105 |
| PM | Philip Morris International Inc | 274 | $27,000 | 0.0% | $98.54 * | $81.00 | +7.8% | Equities | 718172109 |
| PRU | Prudential Financial Inc | 298 | $26,000 | 0.0% | $87.25 * | $81.47 | -4.1% | Equities | 744320102 |
| MKL | Markel Corp | 19 | $26,000 | 0.0% | $1368.42 | $1271.01 | +8.8% | Equities | 570535104 |
| NVT | nVent Electric PLC | 500 | $26,000 | 0.0% | $52.00 * | $40.69 | +23.1% | Equities | G6700G107 |
| WTS | Watts Water Tech Inc | 140 | $26,000 | 0.0% | $185.71 | $164.83 | +11.5% | Equities | 942749102 |
| WAT | Waters Corp | 100 | $26,000 | 0.0% | $260.00 * | $319.17 | -16.5% | Equities | 941848103 |
| DFSV | Dimensional US Small Cap | 1,013 | $26,000 | 0.0% | $25.67 | $26.21 | -1.9% | ETF | 25434V815 |
| LUV | Southwest Airlines Co | 723 | $26,000 | 0.0% | $35.96 * | $34.85 | -1.8% | Equities | 844741108 |
| DGX | Quest Diagnostics Inc | 183 | $26,000 | 0.0% | $142.08 * | $123.62 | +8.1% | Equities | 74834L100 |
| SUB | iShares Short-Term National Muni Bond ETF | 236 | $25,000 | 0.0% | $105.93 | $104.40 | -0.3% | ETF | 464288158 |
| CUZ | Cousins Pptys Inc | 1,100 | $25,000 | 0.0% | $22.73 | $23.62 | — | Equities | 222795502 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 241 | $25,000 | 0.0% | $103.73 * | $82.05 | +23.0% | Equities | 874039100 |
| PPG | PPG Industries Inc | 168 | $25,000 | 0.0% | $148.81 * | $114.48 | +22.4% | Equities | 693506107 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25,000 | 0.0% | $20.10 | $25.15 | -19.2% | ETF | 86280R506 |
| OKE | ONEOK Inc | 414 | $25,000 | 0.0% | $60.39 * | $49.79 | +9.0% | Equities | 682680103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 257 | $25,000 | 0.0% | $97.28 | $101.12 | -3.1% | ETF | 464287226 |
| DCI | Donaldson Co Inc | 377 | $24,000 | 0.0% | $63.66 * | $54.37 | +10.3% | Equities | 257651109 |
| BWA | BorgWarner Inc | 505 | $24,000 | 0.0% | $47.52 * | $37.22 | +11.8% | Equities | 099724106 |
| CHWY | Chewy Inc | 614 | $24,000 | 0.0% | $39.09 | $51.53 | -23.4% | Equities | 16679L109 |
| WEC | WEC Energy Group Inc | 276 | $24,000 | 0.0% | $86.96 * | $82.72 | -2.6% | Equities | 92939U106 |
| HXL | Hexcel Corp | 311 | $24,000 | 0.0% | $77.17 | $64.99 | +17.0% | Equities | 428291108 |
| SCHH | Schwab U.S. REIT ETF | 1,205 | $24,000 | 0.0% | $19.92 | $21.64 | -9.7% | ETF | 808524847 |
| SEIC | SEI Investments Co | 383 | $23,000 | 0.0% | $60.05 * | $53.48 | +8.0% | Equities | 784117103 |
| BALL | Ball Corp | 400 | $23,000 | 0.0% | $57.50 * | $81.62 | -31.1% | Equities | 058498106 |
| AB | Alliancebernstein Hl Lp | 700 | $23,000 | 0.0% | $32.86 | $34.29 | — | Equities | 01881G106 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23,000 | 0.0% | $76.67 | $81.71 | -7.4% | ETF | 92206C409 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $22,000 | 0.0% | $126.44 * | $144.63 | -14.5% | ETF | 92206C649 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $22,000 | 0.0% | $111.68 * | $90.68 | +26.9% | ETF | 33734X176 |
| KEYS | Keysight Technologies Inc | 132 | $22,000 | 0.0% | $166.67 | $184.98 | -9.5% | Equities | 49338L103 |
| PHYS | Sprott Physical Gold Trust | 1,440 | $22,000 | 0.0% | $15.28 | $12.77 | — | ETF | 85207H104 |
| CCEP | Coca-Cola European Partners PLC | 343 | $22,000 | 0.0% | $64.14 * | $31.86 | +87.8% | Equities | G25839104 |
| EQIX | Equinix Inc | 27 | $21,000 | 0.0% | $777.78 * | $692.48 | +7.4% | Equities | 29444U700 |
| — | Magellan Midstream Ptnrs | 332 | $21,000 | 0.0% | $63.25 | $56.87 | — | MLP | 559080106 |
| MFC | Manulife Financial Corp | 1,112 | $21,000 | 0.0% | $18.88 | $18.14 | +4.2% | Equities | 56501R106 |
| INGR | Ingredion Inc | 200 | $21,000 | 0.0% | $105.00 | $87.76 | +20.7% | Equities | 457187102 |
| FSK | FS KKR Capital Corp | 1,116 | $21,000 | 0.0% | $18.82 * | $12.46 | +5.8% | Equities | 302635206 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $21,000 | 0.0% | $75.27 | $61.56 | +20.5% | ETF | 81369Y308 |
| CBSH | Commerce Bancshares Inc | 441 | $21,000 | 0.0% | $47.62 * | $56.68 | -29.2% | Equities | 200525103 |
| CNP | CenterPoint Energy Inc | 674 | $20,000 | 0.0% | $29.67 * | $25.24 | +8.1% | Equities | 15189T107 |
| ULH | Universal Logistics Holdings Inc | 705 | $20,000 | 0.0% | $28.37 | $16.49 | +74.7% | Equities | 91388P105 |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 319 | $20,000 | 0.0% | $62.70 | $62.40 | +1.3% | ETF | 921946794 |
| HDB | HDFC Bank Ltd ADR | 294 | $20,000 | 0.0% | $68.03 * | $30.23 | +130.6% | Equities | 40415F101 |
| PLD | Prologis Inc | 166 | $20,000 | 0.0% | $120.48 * | $109.52 | +3.3% | Equities | 74340W103 |
| CRL | Charles River Laboratories International Inc | 88 | $19,000 | 0.0% | $215.91 * | $218.37 | -3.7% | Equities | 159864107 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $19,000 | 0.0% | $30.74 * | $30.92 | +1.9% | ETF | 887432326 |
| — | Unilever PLC ADR | 367 | $19,000 | 0.0% | $51.77 | $46.32 | — | Equities | 904767704 |
| FXH | First Trust Health Care AlphaDEX Fund | 176 | $19,000 | 0.0% | $107.95 | $86.37 | +25.4% | ETF | 33734X143 |
| WSO | Watsco Inc | 50 | $19,000 | 0.0% | $380.00 | $339.09 | +12.5% | Equities | 942622200 |
| CRWD | CrowdStrike Holdings Inc Class A | 130 | $19,000 | 0.0% | $146.15 | $159.19 | -7.7% | Equities | 22788C105 |
| ALL | Allstate Corp | 171 | $19,000 | 0.0% | $111.11 * | $114.74 | -10.1% | Equities | 020002101 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $19,000 | 0.0% | $32.93 | $25.80 | — | ETF | 45782C763 |
| ARKK | ARK Innovation ETF | 426 | $19,000 | 0.0% | $44.60 | $104.16 | -57.6% | ETF | 00214Q104 |
| DWX | SPDR S&P International Dividend ETF | 555 | $19,000 | 0.0% | $34.23 | $36.15 | -4.9% | ETF | 78463X772 |
| — | Lam Research Corp | 30 | $19,000 | 0.0% | $633.33 | $423.34 | — | Equities | 512807108 |
| IYH | iShares U.S. Healthcare ETF | 66 | $18,000 | 0.0% | $272.73 * | $54.02 | +3.8% | ETF | 464287762 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $18,000 | 0.0% | $64.29 | $53.38 | +18.0% | Equities | 05550J101 |
| CFR | Cullen/Frost Bankers Inc | 166 | $18,000 | 0.0% | $108.43 * | $128.49 | -22.9% | Equities | 229899109 |
| PII | Polaris Industries Inc | 149 | $18,000 | 0.0% | $120.81 | $104.18 | +16.1% | Equities | 731068102 |
| STX | Seagate Technology PLC | 296 | $18,000 | 0.0% | $60.81 * | $65.48 | -11.6% | Equities | G7997R103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 406 | $18,000 | 0.0% | $44.33 * | $38.62 | +17.6% | ETF | 33734X846 |
| EXPD | Expeditors International of Washington Inc | 148 | $18,000 | 0.0% | $121.62 * | $99.06 | +18.7% | Equities | 302130109 |
| PTMC | Pacer Trendpilot 450 ETF | 536 | $18,000 | 0.0% | $33.58 | $32.12 | +2.5% | ETF | 69374H204 |
| ORI | Old Republic International Corp | 723 | $18,000 | 0.0% | $24.90 * | $17.58 | +18.2% | Equities | 680223104 |
| ENB | Enbridge Inc | 461 | $17,000 | 0.0% | $36.88 * | $28.61 | +10.1% | Equities | 29250N105 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $17,000 | 0.0% | $38.99 | $32.56 | +21.4% | ETF | 45782C862 |
| TAN | Guggenheim Solar ETF | 243 | $17,000 | 0.0% | $69.96 * | $69.22 | +3.2% | ETF | 46138G706 |
| UGI | UGI Corp | 642 | $17,000 | 0.0% | $26.48 | $39.45 | -31.6% | Equities | 902681105 |
| BNS | Bank of Nova Scotia | 331 | $17,000 | 0.0% | $51.36 * | $44.79 | -3.0% | Equities | 064149107 |
| KGC | Kinross Gold Corp | 3,600 | $17,000 | 0.0% | $4.72 | $3.40 | +40.4% | Equities | 496902404 |
| IBB | iShares Nasdaq Biotechnology ETF | 130 | $17,000 | 0.0% | $130.77 * | $125.73 | +1.0% | ETF | 464287556 |
| WY | Weyerhaeuser Co | 511 | $17,000 | 0.0% | $33.27 * | $30.12 | +3.3% | Equities | 962166104 |
| FISV | Fiserv Inc | 163 | $17,000 | 0.0% | $104.29 * | $107.34 | +17.5% | Equities | 337738108 |
| MRSH | Marsh & McLennan Companies Inc | 88 | $17,000 | 0.0% | $193.18 * | $152.54 | +18.7% | Equities | 571748102 |
| HAL | Halliburton Co | 514 | $17,000 | 0.0% | $33.07 * | $26.93 | +15.5% | Equities | 406216101 |
| IART | Integra Lifesciences Holdings Corp | 406 | $17,000 | 0.0% | $41.87 | $50.90 | -19.2% | Equities | 457985208 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $17,000 | 0.0% | $45.70 | $37.59 | +21.5% | ETF | 33738R720 |
| HLT | Hilton Worldwide Holdings Inc | 117 | $17,000 | 0.0% | $145.30 | $125.10 | +15.5% | Equities | 43300A203 |
| WHR | Whirlpool Corp | 108 | $16,000 | 0.0% | $148.15 | $154.25 | -3.5% | Equities | 963320106 |
| IFRA | iShares US Infrastructure ETF | 400 | $16,000 | 0.0% | $40.00 * | $35.79 | +9.2% | ETF | 46435U713 |
| CLX | Clorox Co | 101 | $16,000 | 0.0% | $158.42 * | $127.86 | +14.0% | Equities | 189054109 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $16,000 | 0.0% | $26.98 * | $23.49 | +11.5% | ETF | 33738R837 |
| DTM | DT Midstream Inc | 341 | $16,000 | 0.0% | $46.92 * | $35.96 | +25.1% | Equities | 23345M107 |
| MCO | Moody's Corporation | 47 | $16,000 | 0.0% | $340.43 | $282.31 | +20.7% | Equities | 615369105 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 111 | $16,000 | 0.0% | $144.14 | $145.08 | -0.6% | ETF | 46432F396 |
| ADM | Archer-Daniels Midland Co | 208 | $16,000 | 0.0% | $76.92 * | $43.60 | +59.1% | Equities | 039483102 |
| AGCO | AGCO Corp | 124 | $16,000 | 0.0% | $129.03 * | $113.39 | +10.0% | Equities | 001084102 |
| VRTX | Vertex Pharmaceuticals Inc | 44 | $15,000 | 0.0% | $340.91 * | $299.93 | +17.3% | Equities | 92532F100 |
| FBIN | Fortune Brands Innovations Inc | 208 | $15,000 | 0.0% | $72.12 * | $80.12 | -14.0% | Equities | 34964C106 |
| THG | The Hanover Insurance Group Inc | 134 | $15,000 | 0.0% | $111.94 * | $110.93 | -4.0% | Equities | 410867105 |
| — | CRH PLC ADR | 272 | $15,000 | 0.0% | $55.15 | $55.15 | — | Equities | 12626K203 |
| SNY | Sanofi SA ADR | 275 | $15,000 | 0.0% | $54.55 | $49.74 | +8.4% | Equities | 80105N105 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $15,000 | 0.0% | $28.79 | $22.46 | +30.2% | Equities | 156727109 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 561 | $15,000 | 0.0% | $26.74 * | $27.53 | +0.9% | ETF | 92189F437 |
| IGM | iShares North American Tech ETF | 39 | $15,000 | 0.0% | $384.62 * | $52.70 | +24.2% | ETF | 464287549 |
| RBA | Ritchie Bros Auctioneers Inc | 249 | $15,000 | 0.0% | $60.24 | $56.38 | +6.4% | Equities | 74935Q107 |
| CINF | Cincinnati Financial Corp | 150 | $15,000 | 0.0% | $100.00 * | $94.37 | -3.1% | Equities | 172062101 |
| BATT | Amplify Lithium & Battery Technology ETF | 1,096 | $15,000 | 0.0% | $13.69 * | $15.56 | -15.8% | ETF | 032108805 |
| NTRS | Northern Trust Corp | 195 | $14,000 | 0.0% | $71.79 * | $78.90 | -13.3% | Equities | 665859104 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14,000 | 0.0% | $34.48 | $34.37 | -0.3% | ETF | 46435G433 |
| TRI | Thomson Reuters Corp | 104 | $14,000 | 0.0% | $134.62 * | $122.38 | +5.7% | Equities | 884903808 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $14,000 | 0.0% | $103.70 | $93.24 | +10.8% | ETF | 78468R887 |
| IQV | IQVIA Holdings Inc | 64 | $14,000 | 0.0% | $218.75 * | $246.39 | -8.8% | Equities | 46266C105 |
| DLS | WisdomTree International SmallCap Dividend Fund | 247 | $14,000 | 0.0% | $56.68 * | $67.20 | -11.5% | ETF | 97717W760 |
| INDA | iShares MSCI India ETF | 317 | $14,000 | 0.0% | $44.16 | $40.25 | +8.6% | ETF | 46429B598 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $14,000 | 0.0% | $22.54 | $48.00 | -52.6% | ETF | 032108607 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $14,000 | 0.0% | $17.05 * | $20.04 | -12.8% | ETF | 33736G106 |
| — | WisdomTree Modern Tech Platforms Fund | 432 | $14,000 | 0.0% | $32.41 | $36.61 | — | ETF | 97717Y717 |
| MTB | M&T Bank Corp | 117 | $14,000 | 0.0% | $119.66 * | $143.10 | -20.4% | Equities | 55261F104 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 183 | $14,000 | 0.0% | $76.50 | $77.36 | -2.8% | ETF | 921937819 |
| STLA | Stellantis NV | 800 | $14,000 | 0.0% | $17.50 | $15.98 | — | Equities | N82405106 |
| FLOT | iShares Floating Rate Bond ETF | 281 | $14,000 | 0.0% | $49.82 * | $50.80 | +0.0% | ETF | 46429B655 |
| SKYW | SkyWest Inc | 329 | $13,000 | 0.0% | $39.51 * | $21.19 | +92.2% | Equities | 830879102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $13,000 | 0.0% | $35.62 | $33.14 | +8.6% | ETF | 887432359 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $13,000 | 0.0% | $32.58 * | $37.23 | -14.8% | ETF | 97717Y691 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 77 | $13,000 | 0.0% | $168.83 * | $26.40 | +26.8% | ETF | 46137V373 |
| PRTA | Prothena Corp PLC | 184 | $13,000 | 0.0% | $70.65 * | $12.49 | +446.9% | Equities | G72800108 |
| AME | AMETEK Inc | 77 | $13,000 | 0.0% | $168.83 * | $138.94 | +14.6% | Equities | 031100100 |
| ET | Energy Transfer LP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Equities | 29273V100 |
| HEI | Heico Corp | 75 | $13,000 | 0.0% | $173.33 * | $168.55 | +5.0% | Equities | 422806109 |
| VMC | Vulcan Materials Co | 55 | $13,000 | 0.0% | $236.36 * | $173.27 | +27.7% | Equities | 929160109 |
| AMLP | Alerian MLP ETF | 300 | $12,000 | 0.0% | $40.00 | $39.20 | +0.0% | ETF | 00162Q452 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 222 | $12,000 | 0.0% | $54.05 * | $47.26 | +11.1% | ETF | 78463X756 |
| RCL | Royal Caribbean Cruises Ltd | 117 | $12,000 | 0.0% | $102.56 | $82.65 | +23.3% | Equities | V7780T103 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 364 | $12,000 | 0.0% | $32.97 | $38.39 | — | ETF | 26922A289 |
| ILMN | Illumina Inc | 64 | $12,000 | 0.0% | $187.50 * | $197.84 | -7.8% | Equities | 452327109 |
| ON | ON Semiconductor Corp | 124 | $12,000 | 0.0% | $96.77 * | $74.71 | +26.6% | Equities | 682189105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 92 | $12,000 | 0.0% | $130.43 | $149.90 | -14.5% | Equities | 009066101 |
| WELL | Welltower Inc Com | 141 | $12,000 | 0.0% | $85.11 * | $48.92 | +56.5% | REIT | 95040Q104 |
| CSGP | CoStar Group Inc | 131 | $12,000 | 0.0% | $91.60 * | $82.48 | +7.9% | Equities | 22160N109 |
| CM | Canadian Imperial Bank of Commerce | 294 | $12,000 | 0.0% | $40.82 * | $41.55 | -7.1% | Equities | 136069101 |
| IP | International Paper Co | 376 | $12,000 | 0.0% | $31.91 * | $29.10 | -2.1% | Equities | 460146103 |
| BTI | British American Tobacco PLC ADR | 315 | $11,000 | 0.0% | $34.92 * | $39.79 | -16.6% | Equities | 110448107 |
| ACGL | Arch Capital Group Ltd | 151 | $11,000 | 0.0% | $72.85 * | $37.66 | +89.0% | Equities | G0450A105 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $11,000 | 0.0% | $12.64 * | $19.59 | -30.5% | ETF | 46090F100 |
| ACES | ALPS Clean Energy ETF | 250 | $11,000 | 0.0% | $44.00 * | $71.70 | -37.0% | ETF | 00162Q460 |
| BCE | BCE Inc | 245 | $11,000 | 0.0% | $44.90 * | $30.32 | +23.5% | Equities | 05534B760 |
| MSCI | MSCI Inc | 24 | $11,000 | 0.0% | $458.33 | $497.52 | -8.4% | Equities | 55354G100 |
| PPC | Pilgrims Pride Corp | 500 | $11,000 | 0.0% | $22.00 * | $22.15 | -3.0% | Equities | 72147K108 |
| LNC | Lincoln National Corp | 443 | $11,000 | 0.0% | $24.83 * | $39.22 | -44.0% | Equities | 534187109 |
| SLV | iShares Silver Trust | 514 | $11,000 | 0.0% | $21.40 * | $20.85 | +0.2% | ETF | 46428Q109 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $11,000 | 0.0% | $2.72 * | $2.55 | +10.6% | ETF | 82835P103 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 351 | $11,000 | 0.0% | $31.34 * | $31.58 | -2.9% | ETF | 45259A100 |
| BAX | Baxter International Inc | 350 | $11,000 | 0.0% | $31.43 * | $60.70 | -29.4% | Equities | 071813109 |
| ALXO | ALX Oncology Holdings Inc | 1,463 | $11,000 | 0.0% | $7.52 | $6.55 | +14.7% | Equities | 00166B105 |
| BABA | Alibaba Group Holding Ltd ADR | 127 | $11,000 | 0.0% | $86.61 * | $123.50 | -32.5% | Equities | 01609W102 |
| VTRS | Viatris Inc | 1,726 | $11,000 | 0.0% | $6.37 * | $12.93 | -31.1% | Equities | 92556V106 |
| — | ModivCare Inc | 236 | $11,000 | 0.0% | $46.61 | $148.04 | — | Equities | 60783X104 |
| FAF | First American Financial Corp | 170 | $10,000 | 0.0% | $58.82 * | $47.78 | +9.3% | Equities | 31847R102 |
| DG | Dollar General Corp | 111 | $10,000 | 0.0% | $90.09 * | $232.04 | -30.7% | Equities | 256677105 |
| GEF | Greif Inc Class A | 138 | $10,000 | 0.0% | $72.46 * | $59.50 | +6.4% | Equities | 397624107 |
| CDNS | Cadence Design Systems Inc | 44 | $10,000 | 0.0% | $227.27 * | $182.17 | +28.7% | Equities | 127387108 |
| TPIF | Timothy Plan International ETF | 400 | $10,000 | 0.0% | $25.00 | $22.79 | +10.7% | ETF | 887432334 |
| NGG | National Grid PLC ADR | 151 | $10,000 | 0.0% | $66.23 | $64.95 | +3.7% | Equities | 636274409 |
| EWJ | iShares MSCI Japan ETF | 168 | $10,000 | 0.0% | $59.52 * | $60.25 | +2.7% | ETF | 46434G822 |
| — | SunPower Corp | 1,000 | $10,000 | 0.0% | $10.00 | $23.00 | — | Equities | 867652406 |
| DRLL | Strive U S Energy Etf | 356 | $10,000 | 0.0% | $28.09 * | $26.75 | +2.3% | ETF | 02072L722 |
| CAG | ConAgra Foods Inc | 300 | $10,000 | 0.0% | $33.33 * | $29.13 | +1.0% | Equities | 205887102 |
| MCY | Mercury General Corp | 320 | $10,000 | 0.0% | $31.25 * | $36.25 | -16.5% | Equities | 589400100 |
| GSK | GlaxoSmithKline PLC ADR | 284 | $10,000 | 0.0% | $35.21 | $36.31 | -1.8% | Equities | 37733W204 |
| GME | GameStop Corp Class A | 400 | $10,000 | 0.0% | $25.00 * | $22.46 | +8.0% | Equities | 36467W109 |
| PFF | iShares U.S. Preferred Stock ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.12 | -3.7% | ETF | 464288687 |
| CE | Celanese Corp | 80 | $9,000 | 0.0% | $112.50 | $103.84 | +7.8% | Equities | 150870103 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1,511 | $9,000 | 0.0% | $5.96 * | $19.67 | -71.8% | ETF | 00768Y453 |
| MTCH | Match Group Inc | 199 | $9,000 | 0.0% | $45.23 * | $125.90 | -67.5% | Equities | 57667L107 |
| MELI | MercadoLibre Inc | 8 | $9,000 | 0.0% | $1125.00 * | $1165.87 | +1.6% | Equities | 58733R102 |
| GSG | iShares S&P Gsci Cmdty | 483 | $9,000 | 0.0% | $18.63 * | $16.64 | +17.1% | ETF | 46428R107 |
| AES | The AES Corp | 456 | $9,000 | 0.0% | $19.74 * | $20.71 | -11.1% | Equities | 00130H105 |
| EA | Electronic Arts Inc | 70 | $9,000 | 0.0% | $128.57 | $123.13 | +4.0% | Equities | 285512109 |
| CVNA | Carvana Co Class A | 330 | $9,000 | 0.0% | $27.27 * | $10.56 | +145.5% | Equities | 146869102 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 125 | $9,000 | 0.0% | $72.00 | $58.82 | +20.3% | ETF | 92206C680 |
| ADSK | Autodesk Inc | 44 | $9,000 | 0.0% | $204.55 | $260.46 | -21.4% | Equities | 052769106 |
| IFF | International Flavors & Fragrances Inc | 123 | $9,000 | 0.0% | $73.17 * | $103.89 | -28.0% | Equities | 459506101 |
| WRB | WR Berkley Corp | 133 | $8,000 | 0.0% | $60.15 * | $25.81 | +43.6% | Equities | 084423102 |
| ICLR | Icon PLC | 31 | $8,000 | 0.0% | $258.06 * | $237.33 | +5.4% | Equities | G4705A100 |
| ETR | Entergy Corp | 80 | $8,000 | 0.0% | $100.00 * | $47.49 | -6.4% | Equities | 29364G103 |
| — | Energy Company of Parana ADR | 922 | $8,000 | 0.0% | $8.68 | $5.42 | — | Equities | 20441B605 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +21.1% | Equities | 68235P108 |
| CSL | Carlisle Companies Inc | 32 | $8,000 | 0.0% | $250.00 | $275.28 | -9.5% | Equities | 142339100 |
| BKF | iShares MSCI BRIC ETF | 246 | $8,000 | 0.0% | $32.52 * | $35.25 | -3.0% | ETF | 464286657 |
| GFS | Globalfoundries Inc | 124 | $8,000 | 0.0% | $64.52 | $59.48 | +8.6% | Equities | G39387108 |
| — | Kandi Technologies Group Inc | 2,000 | $8,000 | 0.0% | $4.00 | $2.00 | — | Equities | 483709101 |
| NTAP | NetApp Inc | 110 | $8,000 | 0.0% | $72.73 | $44.94 | +60.6% | Equities | 64110D104 |
| BEAM | Beam Therapeutics Inc | 268 | $8,000 | 0.0% | $29.85 * | $91.62 | -65.1% | Equities | 07373V105 |
| WIX | Wix.com Ltd | 106 | $8,000 | 0.0% | $75.47 * | $192.31 | -59.3% | Equities | M98068105 |
| HAS | Hasbro Inc | 121 | $8,000 | 0.0% | $66.12 * | $67.95 | -14.9% | Equities | 418056107 |
| VRSK | Verisk Analytics Inc | 33 | $8,000 | 0.0% | $242.42 * | $176.42 | +26.2% | Equities | 92345Y106 |
| FRT | Federal Realty Investment Trust | 92 | $8,000 | 0.0% | $86.96 | $87.37 | -0.6% | Equities | 313745101 |
| LEN | Lennar Corp | 60 | $8,000 | 0.0% | $133.33 * | $103.34 | +13.2% | Equities | 526057104 |
| ADPT | Adaptive Biotechnologies Corp | 1,298 | $8,000 | 0.0% | $6.16 * | $37.37 | -82.0% | Equities | 00650F109 |
| TPSC | Timothy Plan US Small Cap Core ETF | 259 | $8,000 | 0.0% | $30.89 * | $30.41 | +4.8% | ETF | 887432342 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $8,000 | 0.0% | $47.62 * | $66.24 | -26.0% | ETF | 46137V407 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 46 | $8,000 | 0.0% | $173.91 * | $85.10 | -0.2% | ETF | 81369Y407 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $8,000 | 0.0% | $129.03 * | $212.63 | -37.9% | ETF | 78464A110 |
| TTD | The Trade Desk Inc A | 100 | $8,000 | 0.0% | $80.00 * | $66.84 | +15.5% | Equities | 88339J105 |
| PCAR | PACCAR Inc | 253 | $7,000 | 0.0% | $27.67 * | $51.26 | +47.0% | Equities | 693718108 |
| — | TE Connectivity Ltd | 50 | $7,000 | 0.0% | $140.00 | $110.34 | — | Equities | H84989104 |
| AORT | Artivion Inc | 400 | $7,000 | 0.0% | $17.50 | $12.01 | +43.2% | Equities | 228903100 |
| DDOG | Datadog Inc Class A | 67 | $7,000 | 0.0% | $104.48 * | $134.98 | -27.1% | Equities | 23804L103 |
| INMB | INmune Bio Inc | 814 | $7,000 | 0.0% | $8.60 * | $9.42 | -3.6% | Equities | 45782T105 |
| OGN | Organon & Co | 723 | $7,000 | 0.0% | $9.68 * | $26.93 | -31.7% | Equities | 68622V106 |
| TSN | Tyson Foods Inc Class A | 126 | $7,000 | 0.0% | $55.56 * | $49.57 | -5.7% | Equities | 902494103 |
| AIG | American International Group Inc | 116 | $7,000 | 0.0% | $60.34 * | $53.50 | +1.9% | Equities | 026874784 |
| PNW | Pinnacle West Capital Corp | 88 | $7,000 | 0.0% | $79.55 * | $70.86 | +3.2% | Equities | 723484101 |
| TRMK | Trustmark Corp | 312 | $7,000 | 0.0% | $22.44 * | $28.57 | -31.4% | Equities | 898402102 |
| ALK | Alaska Air Group Inc | 130 | $7,000 | 0.0% | $53.85 | $44.06 | +20.7% | Equities | 011659109 |
| DFAR | Dimensional US Real Estate ETF | 346 | $7,000 | 0.0% | $20.23 * | $21.19 | +1.6% | ETF | 25434V823 |
| NPO | EnPro Industries Inc | 50 | $7,000 | 0.0% | $140.00 * | $66.26 | +101.5% | Equities | 29355X107 |
| NXST | Nexstar Media Group Inc Class A | 45 | $7,000 | 0.0% | $155.56 * | $148.29 | +0.9% | Equities | 65336K103 |
| JBHT | JB Hunt Transport Services Inc | 34 | $7,000 | 0.0% | $205.88 * | $168.92 | +4.5% | Equities | 445658107 |
| OLED | Universal Display Corp | 50 | $7,000 | 0.0% | $140.00 | $209.57 | -33.0% | Equities | 91347P105 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 63 | $7,000 | 0.0% | $111.11 * | $99.04 | +6.1% | ETF | 33737A108 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 764 | $6,000 | 0.0% | $7.85 * | $21.59 | -38.5% | Equities | 50155Q100 |
| WSM | Williams-Sonoma Inc | 50 | $6,000 | 0.0% | $120.00 * | $56.96 | +5.1% | Equities | 969904101 |
| BK | Bank of New York Mellon Corp | 131 | $6,000 | 0.0% | $45.80 * | $38.68 | +7.3% | Equities | 064058100 |
| UBS | UBS Group AG | 289 | $6,000 | 0.0% | $20.76 * | $15.79 | +28.4% | Equities | H42097107 |
| XME | SPDR S&P Metals and Mining ETF | 112 | $6,000 | 0.0% | $53.57 * | $46.88 | +8.4% | ETF | 78464A755 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $6,000 | 0.0% | $82.19 * | $45.16 | +70.5% | ETF | 25459Y207 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $6,000 | 0.0% | $34.48 | $90.75 | -62.4% | ETF | 00214Q302 |
| BBWI | Bath & Body Works Inc | 148 | $6,000 | 0.0% | $40.54 * | $50.63 | -31.1% | Equities | 070830104 |
| IVT | InvenTrust Properties Corp. | 262 | $6,000 | 0.0% | $22.90 | $26.72 | — | REIT | 46124J201 |
| VOD | Vodafone Group PLC ADR | 634 | $6,000 | 0.0% | $9.46 | $21.88 | -56.8% | Equities | 92857W308 |
| CNI | Canadian National Railway Co | 51 | $6,000 | 0.0% | $117.65 * | $112.39 | +2.5% | Equities | 136375102 |
| — | Pioneer Natural Resources Co | 29 | $6,000 | 0.0% | $206.90 | $216.71 | — | Equities | 723787107 |
| KHC | The Kraft Heinz Co | 167 | $6,000 | 0.0% | $35.93 * | $31.57 | -1.1% | Equities | 500754106 |
| — | The Interpublic Group of Companies Inc | 147 | $6,000 | 0.0% | $40.82 * | $24.85 | +40.4% | Equities | 460690100 |
| HSY | The Hershey Co | 26 | $6,000 | 0.0% | $230.77 | $206.31 | +12.5% | Equities | 427866108 |
| HBAN | Huntington Bancshares Inc | 599 | $6,000 | 0.0% | $10.02 * | $11.54 | -16.2% | Equities | 446150104 |
| CC | The Chemours Co | 167 | $6,000 | 0.0% | $35.93 * | $29.08 | +14.9% | Equities | 163851108 |
| — | American Finance Trust Inc | 860 | $6,000 | 0.0% | $6.98 | $11.67 | — | Equities | 02607T109 |
| ARMK | Aramark | 139 | $6,000 | 0.0% | $43.17 * | $25.66 | +17.3% | Equities | 03852U106 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 37 | $6,000 | 0.0% | $162.16 * | $33.64 | +2.1% | ETF | 46137V597 |
| SONY | Sony Corp ADR | 59 | $6,000 | 0.0% | $101.69 * | $80.12 | +12.4% | Equities | 835699307 |
| — | Nationwide Risk-Managed Income ETF | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | ETF | 26922A172 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $6,000 | 0.0% | $7.92 | $6.60 | — | ETF | 301505624 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $6,000 | 0.0% | $74.07 * | $102.91 | -26.2% | ETF | 33734X192 |
| PSTG | Pure Storage Inc A | 150 | $6,000 | 0.0% | $40.00 * | $28.70 | +28.3% | Equities | 74624M102 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 100 | $6,000 | 0.0% | $60.00 * | $74.20 | -10.2% | ETF | 97717W836 |
| QS | QuantumScape Corp | 702 | $6,000 | 0.0% | $8.55 * | $6.96 | +14.9% | Equities | 74767V109 |
| FE | FirstEnergy Corp | 157 | $6,000 | 0.0% | $38.22 * | $34.38 | +1.8% | Equities | 337932107 |
| YUMC | Yum China Holdings Inc | 113 | $6,000 | 0.0% | $53.10 * | $38.77 | +45.7% | Equities | 98850P109 |
| XLU | Utilities Select Sector SPDR Fund | 99 | $6,000 | 0.0% | $60.61 * | $33.66 | -2.8% | ETF | 81369Y886 |
| MAA | Mid America Apartment Co | 37 | $6,000 | 0.0% | $162.16 * | $162.01 | -15.4% | REIT | 59522J103 |
| LULU | Lululemon Athletica Inc | 15 | $6,000 | 0.0% | $400.00 * | $310.05 | +22.1% | Equities | 550021109 |
| CTSH | Cognizant Technology Solutions Corp A | 92 | $6,000 | 0.0% | $65.22 * | $61.93 | +1.2% | Equities | 192446102 |
| CME | CME Group Inc Class A | 33 | $6,000 | 0.0% | $181.82 * | $177.18 | -5.4% | Equities | 12572Q105 |
| ENPH | Enphase Energy Inc | 38 | $6,000 | 0.0% | $157.89 * | $183.60 | -8.8% | Equities | 29355A107 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 13 | $6,000 | 0.0% | $461.54 * | $45.11 | +22.5% | ETF | 92204A702 |
| EGP | Eastgroup Properties | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | REIT | 277276101 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | +1.0% | Equities | 09061G101 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $5,000 | 0.0% | $60.98 * | $61.59 | +3.3% | ETF | 97717W307 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | REIT | 681936100 |
| RIO | Rio Tinto PLC ADR | 66 | $5,000 | 0.0% | $75.76 * | $64.29 | -0.7% | Equities | 767204100 |
| — | Aptiv PLC | 48 | $5,000 | 0.0% | $104.17 | $88.48 | — | Equities | G6095L109 |
| ARTY | iShares Robotics and Artificial Intelligence Multisector ETF | 145 | $5,000 | 0.0% | $34.48 * | $30.71 | +7.6% | ETF | 46435U556 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $5,000 | 0.0% | $0.60 | $1.90 | — | Equities | 98973P101 |
| VNT | VONTIER ORD WI | 136 | $5,000 | 0.0% | $36.76 * | $22.29 | +44.5% | Equities | 928881101 |
| RIVN | Rivian Automotive Inc Class A | 297 | $5,000 | 0.0% | $16.84 | $60.82 | -72.6% | Equities | 76954A103 |
| ISRG | Intuitive Surgical Inc | 15 | $5,000 | 0.0% | $333.33 * | $321.96 | +6.2% | Equities | 46120E602 |
| CWCO | Consolidate Water Co | 215 | $5,000 | 0.0% | $23.26 | $11.25 | +107.3% | Equities | G23773107 |
| WES | Western Midstream Partners LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equities | 958669103 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $5,000 | 0.0% | $29.94 * | $47.90 | -34.1% | ETF | 00162Q593 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 236 | $5,000 | 0.0% | $21.19 | $26.59 | -18.9% | ETF | 829658202 |
| KRE | SPDR S&P Regional Banking ETF | 130 | $5,000 | 0.0% | $38.46 * | $41.03 | -0.5% | ETF | 78464A698 |
| PRGO | Perrigo Co PLC | 158 | $5,000 | 0.0% | $31.65 * | $47.60 | -28.7% | Equities | G97822103 |
| GEL | Genesis Energy LP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Equities | 371927104 |
| SCHP | Schwab U.S. TIPS ETF | 97 | $5,000 | 0.0% | $51.55 * | $27.80 | -5.7% | ETF | 808524870 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5,000 | 0.0% | $46.30 * | $47.79 | -12.5% | ETF | 46137V720 |
| WEX | WEX Inc | 25 | $5,000 | 0.0% | $200.00 * | $182.26 | -0.1% | Equities | 96208T104 |
| — | Celestica Inc | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | Equities | 15101Q108 |
| — | Gabelli Convertble & Inc | 1,224 | $5,000 | 0.0% | $4.08 | $4.90 | — | Equities | 36240B109 |
| TECK | Teck Resources Ltd Class B | 86 | $4,000 | 0.0% | $46.51 * | $30.87 | +36.4% | Equities | 878742204 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 96 | $4,000 | 0.0% | $41.67 * | $41.17 | -2.1% | Equities | 771049103 |
| ARKW | ARK Web x.0 ETF | 76 | $4,000 | 0.0% | $52.63 * | $149.24 | -60.7% | ETF | 00214Q401 |
| HSBC | HSBC Holdings PLC ADR | 100 | $4,000 | 0.0% | $40.00 | $31.08 | +27.5% | Equities | 404280406 |
| JD | JD.com Inc ADR | 122 | $4,000 | 0.0% | $32.79 * | $74.99 | -54.5% | Equities | 47215P106 |
| DOCU | DocuSign Inc | 79 | $4,000 | 0.0% | $50.63 | $62.69 | -18.5% | Equities | 256163106 |
| PMT | Pennymac Mortgage In | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | REIT | 70931T103 |
| HCA | HCA Holdings Inc | 13 | $4,000 | 0.0% | $307.69 * | $226.66 | +31.3% | Equities | 40412C101 |
| DSI | iShares MSCI KLD 400 Social ETF | 45 | $4,000 | 0.0% | $88.89 * | $75.16 | +12.0% | ETF | 464288570 |
| BLDP | Ballard Power Systems Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $9.71 | -55.1% | Equities | 058586108 |
| PKG | Packaging Corp of America | 28 | $4,000 | 0.0% | $142.86 * | $121.50 | +1.8% | Equities | 695156109 |
| — | MONOGRAM ORTHOPAEDICS ORD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Equities | 609786108 |
| CIEN | Ciena Corp | 84 | $4,000 | 0.0% | $47.62 * | $48.05 | -11.6% | Equities | 171779309 |
| MFIC | Apollo Investment Corp | 316 | $4,000 | 0.0% | $12.66 * | $7.90 | +18.1% | Equities | 03761U502 |
| — | NIGHTHAWK BIOSCIENCES INC COM | 6,500 | $4,000 | 0.0% | $0.62 | $0.62 | — | Equities | 42237K409 |
| IAT | iShares U.S. Regional Banks ETF | 145 | $4,000 | 0.0% | $27.59 * | $46.73 | -27.6% | ETF | 464288778 |
| ULTA | Ulta Beauty Inc | 9 | $4,000 | 0.0% | $444.44 * | $361.20 | +30.3% | Equities | 90384S303 |
| AEM | Agnico Eagle Mines Ltd | 79 | $4,000 | 0.0% | $50.63 * | $43.31 | +9.5% | Equities | 008474108 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 44 | $4,000 | 0.0% | $90.91 | $90.54 | +1.5% | ETF | 921932828 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $4,000 | 0.0% | $34.19 | $42.17 | -19.8% | Equities | 29415F104 |
| GRAB | GRAB HOLDINGS CL A ORD | 1,230 | $4,000 | 0.0% | $3.25 * | $3.03 | +13.2% | Equities | G4124C109 |
| KLAC | KLA-Tencor Corp | 8 | $4,000 | 0.0% | $500.00 * | $336.16 | +41.0% | Equities | 482480100 |
| ALGN | Align Technology Inc | 12 | $4,000 | 0.0% | $333.33 * | $638.82 | -44.6% | Equities | 016255101 |
| MBB | iShares MBS ETF | 47 | $4,000 | 0.0% | $85.11 * | $95.47 | -2.3% | ETF | 464288588 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 102 | $4,000 | 0.0% | $39.22 * | $32.18 | +12.4% | ETF | 78468R796 |
| FANG | Diamondback Energy Inc | 28 | $4,000 | 0.0% | $142.86 * | $117.08 | +1.7% | Equities | 25278X109 |
| HLN | Haleon Plc | 356 | $4,000 | 0.0% | $11.24 * | $6.38 | +31.3% | Equities | 405552100 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 | $27.01 | +33.5% | ETF | 46138G300 |
| MANH | Manhattan Associates Inc | 22 | $4,000 | 0.0% | $181.82 * | $135.29 | +47.7% | Equities | 562750109 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 77 | $4,000 | 0.0% | $51.95 * | $48.17 | +2.2% | ETF | 464288240 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $3,000 | 0.0% | $14.71 * | $24.26 | -32.3% | ETF | 92189H839 |
| — | Erytech Pharma - Spon ADR | 4,000 | $3,000 | 0.0% | $0.75 | $0.50 | — | Equities | 29604W108 |
| ETSY | Etsy Inc | 36 | $3,000 | 0.0% | $83.33 | $147.74 | -42.7% | Equities | 29786A106 |
| — | Wells Fargo & C | 3 | $3,000 | 0.0% | $1000.00 | $1333.33 | — | Equities | 949746804 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $15.00 | $14.27 | +3.7% | Equities | 427096508 |
| BLKB | Blackbaud Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.36 | +1.2% | Equities | 09227Q100 |
| IBN | ICICI Bank Ltd ADR | 140 | $3,000 | 0.0% | $21.43 * | $18.95 | +21.8% | Equities | 45104G104 |
| ICF | iShares Cohen & Steers REIT ETF | 56 | $3,000 | 0.0% | $53.57 * | $62.15 | -10.6% | ETF | 464287564 |
| QTUM | Defiance Quantum ETF | 52 | $3,000 | 0.0% | $57.69 * | $48.03 | +5.4% | ETF | 26922A420 |
| AMG | Affiliated Managers Group Inc | 23 | $3,000 | 0.0% | $130.43 * | $158.39 | -5.4% | Equities | 008252108 |
| VDE | Vanguard Energy Index Fund ETF Shares | 29 | $3,000 | 0.0% | $103.45 * | $84.90 | +33.0% | ETF | 92204A306 |
| GT | Goodyear Tire & Rubber Co | 200 | $3,000 | 0.0% | $15.00 * | $12.71 | +7.6% | Equities | 382550101 |
| WCEO | TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | 98 | $3,000 | 0.0% | $30.61 * | $25.03 | +4.2% | ETF | 90214Q576 |
| TWLO | Twilio Inc A | 69 | $3,000 | 0.0% | $43.48 * | $293.22 | -78.3% | Equities | 90138F102 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +7.4% | Equities | 87807B107 |
| WU | The Western Union Co | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Equities | 959802109 |
| TXT | Textron Inc | 55 | $3,000 | 0.0% | $54.55 * | $63.20 | +6.7% | Equities | 883203101 |
| TELFY | Telefonica SA ADR | 702 | $3,000 | 0.0% | $4.27 * | $4.24 | -4.9% | Equities | 879382208 |
| — | iShares High Yield Bond ETF 12/15/2025 | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46435U168 |
| CRSP | CRISPR Therapeutics AG | 56 | $3,000 | 0.0% | $53.57 * | $99.21 | -43.4% | Equities | H17182108 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $73.17 * | $59.73 | +6.0% | ETF | 464288208 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $3,000 | 0.0% | $14.85 * | $18.02 | -5.3% | ETF | 97717Y683 |
| — | Synovus Financial Corp | 95 | $3,000 | 0.0% | $31.58 | $42.11 | — | Equities | 87161C501 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 44 | $3,000 | 0.0% | $68.18 * | $123.58 | -42.1% | Equities | 19260Q107 |
| FIP | FTAI Infrastructure Inc | 848 | $3,000 | 0.0% | $3.54 | $2.82 | +23.5% | Equities | 35953C106 |
| BUD | Anheuser-Busch Inbev SA ADR | 50 | $3,000 | 0.0% | $60.00 * | $60.49 | -6.2% | Equities | 03524A108 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 * | $110.92 | +3.2% | Equities | 169905106 |
| LSTR | Landstar System Inc | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | Equities | 515098101 |
| ATR | AptarGroup Inc | 27 | $3,000 | 0.0% | $111.11 | $119.85 | -6.6% | Equities | 038336103 |
| MORN | Morningstar Inc | 13 | $3,000 | 0.0% | $230.77 * | $237.81 | -17.6% | Equities | 617700109 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $139.82 | -15.6% | Equities | 714046109 |
| DBA | PowerShares DB Agriculture Fund | 140 | $3,000 | 0.0% | $21.43 | $19.97 | +5.5% | ETF | 46140H106 |
| BTCS | BTCS Inc | 2,175 | $3,000 | 0.0% | $1.38 * | $4.32 | -72.9% | Equities | 05581M404 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +24.9% | Equities | 74736K101 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 400 | $3,000 | 0.0% | $7.50 * | $6.33 | +31.8% | Equities | 83406F102 |
| SEDG | SolarEdge Technologies Inc | 8 | $2,000 | 0.0% | $250.00 * | $286.75 | -6.2% | Equities | 83417M104 |
| DXC | DXC Technology Co | 100 | $2,000 | 0.0% | $20.00 * | $65.90 | -59.5% | Equities | 23355L106 |
| RPC | Praxair Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.93 | -5.3% | Equities | 69376K106 |
| — | SRH TOTAL RETURN FUND INC COM | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | Equities | 101507101 |
| — | Aerojet Rocketdyne Holdings Inc | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Equities | 007800105 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $69.32 | +6.8% | Equities | 198516106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 74 | $2,000 | 0.0% | $27.03 * | $23.13 | +1.4% | ETF | 25434V302 |
| GWW | W.W. Grainger Inc | 2 | $2,000 | 0.0% | $1000.00 * | $529.28 | +45.8% | Equities | 384802104 |
| BKR | Baker Hughes, a GE Co Class A | 47 | $2,000 | 0.0% | $42.55 * | $27.48 | +8.6% | Equities | 05722G100 |
| AYI | Acuity Brands Inc | 17 | $2,000 | 0.0% | $117.65 * | $165.16 | -1.9% | Equities | 00508Y102 |
| TEAM | Atlassian Corporation PLC A | 12 | $2,000 | 0.0% | $166.67 | $159.19 | +5.4% | Equities | 049468101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $85.19 | -7.2% | ETF | 92206C870 |
| FDS | FactSet Research Systems Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.49 | -4.6% | Equities | 303075105 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $2,000 | 0.0% | $43.48 * | $81.01 | -50.5% | ETF | 46137V134 |
| ZM | Zoom Video Communications Inc | 32 | $2,000 | 0.0% | $62.50 * | $223.20 | -69.6% | Equities | 98980L101 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $2,000 | 0.0% | $40.00 * | $62.15 | -41.4% | Equities | 12468P104 |
| RIG | Transocean Ltd | 300 | $2,000 | 0.0% | $6.67 * | $4.05 | +73.0% | Equities | H8817H100 |
| AVSU | AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 29 | $2,000 | 0.0% | $68.97 * | $48.08 | +7.4% | ETF | 025072281 |
| TECH | Bio-Techne Corp | 24 | $2,000 | 0.0% | $83.33 * | $88.55 | -8.9% | Equities | 09073M104 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | -1.0% | Equities | 45167R104 |
| DUOL | Duolingo Inc | 15 | $2,000 | 0.0% | $133.33 * | $151.67 | -5.8% | Equities | 26603R106 |
| DOCN | Digitalocean Hldgs Inc | 52 | $2,000 | 0.0% | $38.46 * | $36.86 | +8.9% | Equities | 25402D102 |
| RUN | Sunrun Inc | 86 | $2,000 | 0.0% | $23.26 * | $33.88 | -47.3% | Equities | 86771W105 |
| — | Infinite Acquisition Corp Class A | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Equities | G48028107 |
| FLEX | Flextronics International Ltd | 70 | $2,000 | 0.0% | $28.57 * | $13.44 | +55.0% | Equities | Y2573F102 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +32.2% | ETF | 06738C778 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 92 | $2,000 | 0.0% | $21.74 * | $40.19 | -56.7% | Equities | 22266T109 |
| UNM | Unum Group | 33 | $2,000 | 0.0% | $60.61 * | $41.90 | +13.8% | Equities | 91529Y106 |
| IRDM | Iridium Communications I | 40 | $2,000 | 0.0% | $50.00 * | $37.30 | +66.6% | Equities | 46269C102 |
| NNVC | Nanoviricides Inc | 1,450 | $2,000 | 0.0% | $1.38 * | $2.18 | -47.3% | Equities | 630087302 |
| PCG | PG&E Corp | 126 | $2,000 | 0.0% | $15.87 * | $10.61 | +61.1% | Equities | 69331C108 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2,000 | 0.0% | $80.00 * | $100.14 | -16.6% | Equities | 22410J106 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 105 | $2,000 | 0.0% | $19.05 * | $25.48 | -27.8% | Equities | 42806J700 |
| WAB | Westinghouse Air Brake Technologies Corp | 18 | $2,000 | 0.0% | $111.11 * | $86.69 | +24.9% | Equities | 929740108 |
| TAP | Molson Coors Brewing Co B | 11 | $1,000 | 0.0% | $90.91 * | $46.45 | +30.8% | Equities | 60871R209 |
| JCI | Johnson Controls Inc | 21 | $1,000 | 0.0% | $47.62 * | $61.05 | +7.0% | Equities | G51502105 |
| SJM | JM Smucker Co | 10 | $1,000 | 0.0% | $100.00 * | $133.49 | +0.7% | Equities | 832696405 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 * | $185.36 | -12.6% | Equities | 426281101 |
| MPT | Medical Properties | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equities | 58463J304 |
| MD | Mednax Inc | 100 | $1,000 | 0.0% | $10.00 * | $20.13 | -29.4% | Equities | 58502B106 |
| GM | General Motors Co | 13 | $1,000 | 0.0% | $76.92 * | $50.60 | -25.8% | Equities | 37045V100 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -10.8% | Equities | M85548101 |
| STZ | Constellation Brands Inc A | 3 | $1,000 | 0.0% | $333.33 * | $227.00 | +3.3% | Equities | 21036P108 |
| SYF | Synchrony Financial | 17 | $1,000 | 0.0% | $58.82 * | $37.45 | -14.3% | Equities | 87165B103 |
| TPR | Tapestry Inc | 23 | $1,000 | 0.0% | $43.48 * | $31.30 | +27.8% | Equities | 876030107 |
| NEOG | Neogen Corp | 40 | $1,000 | 0.0% | $25.00 * | $20.14 | +8.0% | Equities | 640491106 |
| IGIB | iShares Intermediate Credit Bond ETF | 24 | $1,000 | 0.0% | $41.67 * | $51.13 | -1.1% | ETF | 464288638 |
| TDOC | Teladoc Health Inc | 56 | $1,000 | 0.0% | $17.86 * | $119.58 | -78.8% | Equities | 87918A105 |
| REAL | The RealReal Inc | 232 | $1,000 | 0.0% | $4.31 * | $14.81 | -85.0% | Equities | 88339P101 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 37 | $1,000 | 0.0% | $27.03 * | $23.10 | -0.8% | ETF | 46429B267 |
| VSCO | Victoria Secret & Co | 48 | $1,000 | 0.0% | $20.83 * | $35.34 | -50.7% | Equities | 926400102 |
| FITB | Fifth Third Bancorp | 36 | $1,000 | 0.0% | $27.78 * | $29.92 | -20.5% | Equities | 316773100 |
| VICI | VICI Properties Inc Ordinary Shares | 33 | $1,000 | 0.0% | $30.30 * | $27.60 | -1.0% | Equities | 925652109 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 | $36.50 | -3.1% | Equities | 629377508 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 31 | $1,000 | 0.0% | $32.26 * | $50.21 | -2.6% | ETF | 92203J407 |
| CCI | Crown Castle International Corp | 8 | $1,000 | 0.0% | $125.00 * | $102.41 | -3.2% | Equities | 22822V101 |
| DHI | D.R. Horton Inc | 9 | $1,000 | 0.0% | $111.11 * | $78.95 | +50.4% | Equities | 23331A109 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $1,000 | 0.0% | $0.90 | $3.62 | — | Equities | 04367G103 |
| OKTA | Okta Inc A | 12 | $1,000 | 0.0% | $83.33 * | $86.03 | -19.4% | Equities | 679295105 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 15 | $1,000 | 0.0% | $66.67 * | $46.41 | -0.9% | ETF | 92206C771 |
| HRB | H&R Block Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.99 | -19.8% | Equities | 093671105 |
| — | Hall Of Fame Reso 25 Wtf | 16,000 | $1,000 | 0.0% | $0.06 | $0.19 | — | ETF | 40619L110 |
| EXR | Extra Space Storage Inc | 4 | $1,000 | 0.0% | $250.00 * | $139.23 | -4.1% | Equities | 30225T102 |
| HOG | Harley-Davidson Inc | 26 | $1,000 | 0.0% | $38.46 * | $42.57 | -17.3% | Equities | 412822108 |
| DAL | Delta Air Lines Inc | 16 | $1,000 | 0.0% | $62.50 * | $30.99 | +49.2% | Equities | 247361702 |
| PTON | Peloton Interactive Inc | 144 | $1,000 | 0.0% | $6.94 * | $106.70 | -92.8% | Equities | 70614W100 |
| — | Splunk Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 848637104 |
| — | Allbirds Inc Class A | 1,118 | $1,000 | 0.0% | $0.89 | $3.31 | — | Equities | 01675A109 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 23 | $1,000 | 0.0% | $43.48 * | $50.23 | -0.3% | ETF | 464288620 |
| DEO | Diageo PLC ADR | 6 | $1,000 | 0.0% | $166.67 * | $173.05 | +0.2% | Equities | 25243Q205 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $64.48 | -57.6% | Equities | 72352L106 |
| BIBL | Inspire 100 ETF | 41 | $1,000 | 0.0% | $24.39 * | $39.82 | -17.4% | ETF | 66538H534 |
| PLUG | Plug Power Inc | 124 | $1,000 | 0.0% | $8.06 * | $51.55 | -79.8% | Equities | 72919P202 |
| AAL | American Airlines Group Inc | 31 | $1,000 | 0.0% | $32.26 * | $13.56 | +32.3% | Equities | 02376R102 |
| PJP | PowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1,000 | 0.0% | $76.92 | $77.09 | -1.9% | ETF | 46137V662 |
| UHS | Universal Health Services Inc Class B | 4 | $1,000 | 0.0% | $250.00 * | $116.28 | +34.2% | Equities | 913903100 |
| HWM | Howmet Aerospace Inc | 23 | $1,000 | 0.0% | $43.48 * | $35.43 | +38.8% | Equities | 443201108 |
| HST | Host Hotels & Resorts Inc | 32 | $1,000 | 0.0% | $31.25 * | $9.13 | +60.1% | 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 |
| BRCC | Brc Inc | 257 | $1,000 | 0.0% | $3.89 * | $13.75 | -62.5% | Equities | 05601U105 |
| ZS | Zscaler Inc | 10 | $1,000 | 0.0% | $100.00 * | $122.11 | +19.8% | Equities | 98980G102 |
| HELE | Helen Of Troy Ltd | 12 | $1,000 | 0.0% | $83.33 * | $210.67 | -48.7% | Equities | G4388N106 |
| HQY | HealthEquity Inc | 9 | $1,000 | 0.0% | $111.11 * | $57.99 | +8.9% | Equities | 42226A107 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | Closed-End Fund | 746853100 |
| EVGO | EVgo Inc Class A | 165 | $1,000 | 0.0% | $6.06 * | $10.09 | -60.3% | Equities | 30052F100 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 | $1.63 | -87.8% | Equities | 98980M109 |
| SCCO | Southern Copper Corp | 16 | $1,000 | 0.0% | $62.50 | $55.05 | +15.8% | Equities | 84265V105 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 | $8.75 | -17.5% | Equities | 904311107 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $7.83 | -14.3% | Equities | 904311206 |
| ROP | Roper Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $403.95 | +17.1% | Equities | 776696106 |
| DBX | Dropbox Inc Class A | 31 | $1,000 | 0.0% | $32.26 * | $21.93 | +21.6% | Equities | 26210C104 |
| ESTC | Elastic NV | 21 | $1,000 | 0.0% | $47.62 * | $62.67 | +2.3% | Equities | N14506104 |
| UAL | United Continental Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $40.58 | +35.2% | Equities | 910047109 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| — | Lucid Group Inc Shs | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Equities | 549498103 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $1,000 | 0.0% | $6.58 | $13.16 | — | Equities | 33813J106 |
| FVRR | Fiverr International Ltd | 13 | $0 | 0.0% | $0.00 | $30.13 | -13.7% | Equities | M4R82T106 |
| — | AMC Entertainment Holdings Inc Class A | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Equities | 00165C104 |
| REG | Regency Centers Corp | 4 | $0 | 0.0% | $0.00 | $53.85 | +3.6% | Equities | 758849103 |
| — | ETFMG Alternative Harvest ETF | 38 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G508 |
| REZI | Resideo Technologies Inc | 27 | $0 | 0.0% | $0.00 | $21.26 | -16.9% | Equities | 76118Y104 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $34.38 | +8.1% | Equities | 871332102 |
| SNDL | Sundial Growers Inc Ordinary Shares | 100 | $0 | 0.0% | $0.00 | $2.79 | -51.0% | Equities | 83307B101 |
| RMD | ResMed Inc | 2 | $0 | 0.0% | $0.00 | $213.48 | -0.1% | Equities | 761152107 |
| MLM | Martin Marietta Materials Inc | 1 | $0 | 0.0% | $0.00 | $334.71 | +36.0% | Equities | 573284106 |
| AGNC | American Cap Agy Corp Com | 1 | $0 | 0.0% | $0.00 | $9.93 | — | REIT | 00123Q104 |
| MUB | iShares National Muni Bond ETF | 1 | $0 | 0.0% | $0.00 | $106.31 | +0.4% | ETF | 464288414 |
| — | Stronghold Digital Mining Inc | 60 | $0 | 0.0% | $0.00 | — | — | Equities | 86337R202 |
| HII | Huntington Ingalls Industries Inc | 1 | $0 | 0.0% | $0.00 | $219.54 | -1.9% | Equities | 446413106 |
| EFX | Equifax Inc | 1 | $0 | 0.0% | $0.00 | $203.94 | +13.4% | Equities | 294429105 |
| AMLIF | AMERICAN LITHIUM CORP COM | 244 | $0 | 0.0% | $0.00 | $2.89 | -27.4% | Equities | 027259209 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $14.06 | +45.9% | Equities | 120076104 |
| UPST | Upstart Holdings Inc | 8 | $0 | 0.0% | $0.00 | $23.00 | +55.7% | Equities | 91680M107 |
| SPG | Simon Ppty Group | 3 | $0 | 0.0% | $0.00 | $92.57 | +9.5% | Equities | 828806109 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -47.2% | Equities | 09228F103 |
| APA | Apache Corp | 8 | $0 | 0.0% | $0.00 | $30.86 | +0.4% | Equities | 03743Q108 |
| SFIX | Stitch Fix Inc Class A | 20 | $0 | 0.0% | $0.00 | $3.79 | +1.7% | Equities | 860897107 |
| MAPSW | Wm Technology Inc 26 Wtf | 3,300 | $0 | 0.0% | $0.00 | $0.61 | — | Equities | 92971A117 |
| — | Bed Bath & Beyond Inc | 20 | $0 | 0.0% | $0.00 | — | — | Equities | 075896100 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $0 | 0.0% | $0.00 | $18.66 | -54.6% | Equities | 77311W101 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $0.00 | $97.66 | -55.5% | Equities | 91332U101 |
| GTX | Garrett Motion Inc | 27 | $0 | 0.0% | $0.00 | $6.87 | +10.3% | Equities | 366505105 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +20.4% | Equities | 10922N103 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | $60.72 | -50.7% | Equities | 018581108 |
| NVAX | Novavax Inc | 65 | $0 | 0.0% | $0.00 | $43.33 | -82.9% | Equities | 670002401 |
| ARKF | ARK Fintech Innovation ETF | 7 | $0 | 0.0% | $0.00 | $54.48 | -61.6% | ETF | 00214Q708 |
| TRUP | Trupanion Inc | 20 | $0 | 0.0% | $0.00 | $67.15 | -70.7% | Equities | 898202106 |
| LYB | LyondellBasell Industries NV | 3 | $0 | 0.0% | $0.00 | $66.35 | +16.0% | Equities | N53745100 |
| BHP | BHP Billiton Ltd ADR | 6 | $0 | 0.0% | $0.00 | $59.36 | +0.5% | Equities | 088606108 |
| FATE | Fate Therapeutics Inc | 55 | $0 | 0.0% | $0.00 | $80.58 | -94.1% | Equities | 31189P102 |
| ZYME | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $0.00 | $7.03 | +23.0% | Equities | 98985Y108 |
| HSIC | Henry Schein Inc | 2 | $0 | 0.0% | $0.00 | $75.72 | +7.1% | Equities | 806407102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| TW | Tradeweb Markets Inc | 3 | $0 | 0.0% | $0.00 | $58.78 | +16.5% | Equities | 892672106 |
| EMBC | Embecta Corp | 49 | $0 | 0.0% | $0.00 | $26.29 | -26.0% | Equities | 29082K105 |
| ODFL | Old Dominion Freight Lines Inc | 1 | $0 | 0.0% | $0.00 | $139.59 | +30.6% | Equities | 679580100 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 5 | $0 | 0.0% | $0.00 | $74.32 | +1.8% | ETF | 92206C664 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -67.5% | Equities | 36117T100 |
| OMC | Omnicom Group Inc | 3 | $0 | 0.0% | $0.00 | $66.68 | +31.2% | Equities | 681919106 |
| PHM | PulteGroup Inc | 5 | $0 | 0.0% | $0.00 | $41.03 | +85.8% | Equities | 745867101 |
| LKQ | LKQ Corp | 6 | $0 | 0.0% | $0.00 | $48.50 | +11.6% | Equities | 501889208 |
| ATHXQ | Athersys Inc | 49 | $0 | 0.0% | $0.00 | $4.36 | -79.3% | Equities | 04744L205 |
| — | voxeljet AG ADR | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Equities | 92912L206 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $46.79 | +3.2% | Equities | 488401100 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $0.00 | $17.70 | — | Equities | 92918V109 |
| ONL | Orion Office REIT Inc | 30 | $0 | 0.0% | $0.00 | $21.28 | — | Equities | 68629Y103 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 56 | $0 | 0.0% | $0.00 | — | — | Equities | 40619L201 |
| WDS | Woodside Energy Group | 2 | $0 | 0.0% | $0.00 | $22.04 | +5.2% | Equities | 980228308 |
| NIO | NIO Inc ADR | 67 | $0 | 0.0% | $0.00 | $38.42 | -74.8% | Equities | 62914V106 |
| — | Nikola Corp | 220 | $0 | 0.0% | $0.00 | $4.55 | — | Equities | 654110105 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $0 | 0.0% | $0.00 | $17.41 | -85.2% | ETF | 00768Y495 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $61.62 | +1.0% | ETF | 921946885 |
| FRCB | First Republic Bank | 273 | $0 | 0.0% | $0.00 | $154.64 | -99.6% | Equities | 33616C100 |
| — | Canopy Growth Corp | 249 | $0 | 0.0% | $0.00 | $4.02 | — | Equities | 138035100 |
| MOS | The Mosaic Co | 14 | $0 | 0.0% | $0.00 | $45.32 | -28.1% | Equities | 61945C103 |
| CBOE | Cboe Global Markets Inc | 2 | $0 | 0.0% | $0.00 | $119.21 | +13.0% | Equities | 12503M108 |
| DXCM | DexCom Inc | 2 | $0 | 0.0% | $0.00 | $109.79 | +17.1% | Equities | 252131107 |
| — | EMBARK TECHNOLOGY ORD | 32 | $0 | 0.0% | $0.00 | — | — | Equities | 29079J202 |
| ALC | Alcon Inc | 5 | $0 | 0.0% | $0.00 | $58.79 | +38.7% | Equities | H01301128 |
| KIM | Kimco Realty Corp | 23 | $0 | 0.0% | $0.00 | $18.04 | -3.2% | Equities | 49446R109 |
| — | CAREMAX EQY WARRANT | 280 | $0 | 0.0% | $0.00 | — | — | ETF | 14171W111 |
| — | Zimvie Inc | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.0% | $0.00 | $85.48 | +1.2% | ETF | 464288281 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $0 | 0.0% | $0.00 | $8.74 | -54.9% | Equities | 092667104 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | $86.39 | +11.1% | ETF | 464288257 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2 | $0 | 0.0% | $0.00 | $35.17 | +0.4% | ETF | 46435U853 |
| — | Naked Brand Group Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Equities | Q6519V120 |
| SEE | Sealed Air Corp | 10 | $0 | 0.0% | $0.00 | $45.51 | -17.0% | Equities | 81211K100 |
| BSMW | INVESCO EXCHANGE-TRADED SELF B ULLETSHARES 2032 MU | 34 | $0 | 0.0% | $0.00 | $25.44 | -0.1% | ETF | 46139W833 |