Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 1,870,306 | $97.9M | 8.0% | $52.34 | $44.87 | +16.6% | ETF | 25434V609 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3,151,430 | $92.1M | 7.5% | $29.22 | $25.98 | +12.5% | ETF | 25434V708 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2,461,072 | $60.09M | 4.9% | $24.41 | $23.93 | +2.0% | ETF | 25434V880 |
| DFEV | Dimensional Emerging Markets Value ETF | 2,031,565 | $51.23M | 4.2% | $25.22 | $23.77 | +6.0% | ETF | 25434V740 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1,901,420 | $47.44M | 3.9% | $24.95 | $23.86 | +4.6% | ETF | 25434V732 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,987,417 | $41.5M | 3.4% | $20.88 | $21.45 | — | ETF | 46138J841 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,114,762 | $28.47M | 2.3% | $25.54 | $24.71 | +3.3% | ETF | 25434V799 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,317,156 | $26.9M | 2.2% | $20.42 | $21.65 | — | ETF | 46138J825 |
| DISV | Dimensional International Small Cap Value ETF | 1,027,485 | $26.5M | 2.2% | $25.79 | $23.38 | +10.3% | ETF | 25434V781 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,112,236 | $21.46M | 1.7% | $19.30 | $20.97 | -7.9% | ETF | 46138J791 |
| AAPL | Apple Inc | 107,861 | $20.78M | 1.7% | $192.66 | $108.53 | +75.7% | Equities | 037833100 |
| DFUS | Dimensional U.S. Equity ETF | 394,508 | $20.44M | 1.7% | $51.81 | $46.70 | +11.0% | ETF | 25434V401 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 272,670 | $20.01M | 1.6% | $73.37 | $59.76 | +22.8% | ETF | 78464A839 |
| SCHX | Schwab U.S. Large-Cap ETF | 348,968 | $19.68M | 1.6% | $56.41 * | $15.69 | +19.8% | ETF | 808524201 |
| MSFT | Microsoft Corp | 46,145 | $17.37M | 1.4% | $376.38 | $259.63 | +42.7% | Equities | 594918104 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 146,425 | $15.4M | 1.3% | $105.18 | $91.72 | +14.7% | ETF | 464287150 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 629,005 | $14.28M | 1.2% | $22.70 | $22.60 | — | ETF | 46138J833 |
| — | iShares Corporate Bond ETF 12/31/2024 | 567,170 | $14.12M | 1.1% | $24.90 | $25.05 | — | ETF | 46434VBG4 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 157,367 | $13.08M | 1.1% | $83.14 | $60.78 | +37.1% | ETF | 78464A300 |
| NVDA | NVIDIA Corp | 21,472 | $10.57M | 0.9% | $492.18 * | $18.06 | +174.1% | Equities | 67066G104 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 535,197 | $10.41M | 0.8% | $19.46 | $20.87 | -6.8% | ETF | 46138J783 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 97,898 | $10.09M | 0.8% | $103.08 | $92.53 | +11.4% | ETF | 464287879 |
| IEFA | iShares Core MSCI EAFE ETF | 142,618 | $10.03M | 0.8% | $70.30 | $62.91 | +11.8% | ETF | 46432F842 |
| AMZN | Amazon.com Inc | 59,277 | $8.996M | 0.7% | $151.76 | $119.50 | +27.1% | Equities | 023135106 |
| JPM | JPMorgan Chase & Co | 51,788 | $8.81M | 0.7% | $170.12 * | $104.65 | +55.5% | Equities | 46625H100 |
| DGRO | iShares Core Dividend Growth ETF | 162,344 | $8.735M | 0.7% | $53.81 | $40.17 | +34.0% | ETF | 46434V621 |
| — | iShares High Yield Bond ETF 12/15/2024 | 364,260 | $8.457M | 0.7% | $23.22 | $23.16 | — | ETF | 46435U184 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 401,761 | $8.152M | 0.7% | $20.29 | $22.02 | -7.9% | ETF | 46138J643 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 297,570 | $8.075M | 0.7% | $27.14 | $25.48 | +6.5% | ETF | 808524730 |
| UNH | UnitedHealth Group Inc | 14,359 | $7.638M | 0.6% | $531.93 * | $265.92 | +90.2% | Equities | 91324P102 |
| AVGO | Broadcom Ltd | 6,624 | $7.336M | 0.6% | $1107.49 * | $35.08 | +211.2% | Equities | 11135F101 |
| V | Visa Inc Class A | 26,653 | $6.96M | 0.6% | $261.13 | $162.23 | +58.1% | Equities | 92826C839 |
| SCHA | Schwab U.S. Small-Cap ETF | 146,424 | $6.918M | 0.6% | $47.25 * | $20.91 | +12.9% | ETF | 808524607 |
| META | Facebook Inc A | 19,493 | $6.883M | 0.6% | $353.10 | $160.42 | +119.1% | Equities | 30303M102 |
| INTC | Intel Corp | 132,582 | $6.659M | 0.5% | $50.23 | $32.60 | +52.1% | Equities | 458140100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 130,061 | $6.584M | 0.5% | $50.62 | $53.52 | -5.5% | ETF | 46434G103 |
| AXP | American Express Co | 35,115 | $6.552M | 0.5% | $186.59 * | $119.24 | +53.3% | Equities | 025816109 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 27,212 | $6.455M | 0.5% | $237.21 | $202.82 | +17.0% | Equities | 922908769 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 55,714 | $6.353M | 0.5% | $114.03 | $100.13 | +13.9% | ETF | 464287705 |
| NFLX | Netflix Inc | 13,090 | $6.321M | 0.5% | $482.89 * | $29.56 | +64.7% | Equities | 64110L106 |
| COST | Costco Wholesale Corp | 9,390 | $6.229M | 0.5% | $663.37 | $325.61 | +100.5% | Equities | 22160K105 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 335,031 | $6.207M | 0.5% | $18.53 | $20.48 | -9.4% | ETF | 46138J577 |
| HD | The Home Depot Inc | 17,951 | $6.207M | 0.5% | $345.77 * | $272.21 | +21.2% | Equities | 437076102 |
| MRK | Merck & Co Inc | 53,938 | $5.89M | 0.5% | $109.20 * | $69.14 | +47.9% | Equities | 58933Y105 |
| MCD | McDonald's Corp | 19,665 | $5.826M | 0.5% | $296.26 * | $238.25 | +18.7% | Equities | 580135101 |
| CAT | Caterpillar Inc | 19,701 | $5.807M | 0.5% | $294.76 * | $176.16 | +62.7% | Equities | 149123101 |
| PG | Procter & Gamble Co | 39,133 | $5.731M | 0.5% | $146.45 * | $132.17 | +5.4% | Equities | 742718109 |
| XOM | Exxon Mobil Corp | 57,248 | $5.681M | 0.5% | $99.23 * | $62.17 | +50.0% | Equities | 30231G102 |
| LLY | Eli Lilly and Co | 9,357 | $5.444M | 0.4% | $581.81 | $359.13 | +60.1% | Equities | 532457108 |
| WMT | Wal-Mart Stores Inc | 32,433 | $5.114M | 0.4% | $157.68 * | $42.83 | +20.1% | Equities | 931142103 |
| AMGN | Amgen Inc | 17,612 | $5.068M | 0.4% | $287.76 * | $198.05 | +36.7% | Equities | 031162100 |
| JNJ | Johnson & Johnson | 29,416 | $4.614M | 0.4% | $156.85 * | $152.66 | -3.4% | Equities | 478160104 |
| BA | Boeing Co | 17,640 | $4.612M | 0.4% | $261.45 | $209.03 | +24.7% | Equities | 097023105 |
| BRK/B | Berkshire Hathaway Inc B | 12,925 | $4.588M | 0.4% | $354.97 | $238.74 | +49.4% | Equities | 084670702 |
| GS | Goldman Sachs Group Inc | 11,692 | $4.492M | 0.4% | $384.19 * | $265.00 | +39.3% | Equities | 38141G104 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 268,195 | $4.456M | 0.4% | $16.61 | $18.06 | -7.9% | ETF | 46138J460 |
| PEP | PepsiCo Inc | 25,921 | $4.422M | 0.4% | $170.60 * | $155.99 | +1.4% | Equities | 713448108 |
| NKE | Nike Inc B | 40,373 | $4.399M | 0.4% | $108.96 * | $103.10 | +1.2% | Equities | 654106103 |
| GOOGL | Alphabet Inc A | 31,414 | $4.39M | 0.4% | $139.75 | $107.11 | +29.4% | Equities | 02079K305 |
| IBM | International Business Machines Corp | 26,956 | $4.39M | 0.4% | $162.86 * | $116.29 | +32.3% | Equities | 459200101 |
| CSCO | Cisco Systems Inc | 85,050 | $4.301M | 0.3% | $50.57 * | $37.62 | +26.1% | Equities | 17275R102 |
| MA | MasterCard Inc A | 9,976 | $4.257M | 0.3% | $426.72 | $292.66 | +44.1% | Equities | 57636Q104 |
| KO | Coca-Cola Co | 69,528 | $4.089M | 0.3% | $58.81 * | $56.10 | -1.0% | Equities | 191216100 |
| GOOG | Alphabet Inc C | 27,979 | $3.94M | 0.3% | $140.82 | $109.08 | +28.2% | Equities | 02079K107 |
| CVX | Chevron Corp | 26,068 | $3.88M | 0.3% | $148.84 * | $134.83 | +1.4% | Equities | 166764100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 106,778 | $3.777M | 0.3% | $35.37 | $34.73 | +2.0% | ETF | 78463X509 |
| SCHB | Schwab U.S. Broad Market ETF | 67,817 | $3.769M | 0.3% | $55.58 * | $15.53 | +19.5% | ETF | 808524102 |
| HON | Honeywell International Inc | 17,929 | $3.75M | 0.3% | $209.16 * | $166.17 | +14.0% | Equities | 438516106 |
| CRM | Salesforce.com Inc | 14,114 | $3.721M | 0.3% | $263.64 | $212.05 | +22.6% | Equities | 79466L302 |
| INTU | Intuit Inc | 5,793 | $3.662M | 0.3% | $632.14 * | $419.69 | +47.1% | Equities | 461202103 |
| ITW | Illinois Tool Works Inc | 13,133 | $3.449M | 0.3% | $262.62 * | $188.73 | +32.3% | Equities | 452308109 |
| TXN | Texas Instruments Inc | 20,185 | $3.442M | 0.3% | $170.52 * | $152.32 | +5.4% | Equities | 882508104 |
| ORCL | Oracle Corp | 32,517 | $3.42M | 0.3% | $105.18 | $54.84 | +88.1% | Equities | 68389X105 |
| TMUS | T-Mobile US Inc | 21,243 | $3.411M | 0.3% | $160.57 * | $135.71 | +14.6% | Equities | 872590104 |
| SPY | SPDR S&P 500 ETF | 7,101 | $3.377M | 0.3% | $475.57 | $361.83 | +31.4% | ETF | 78462F103 |
| LOW | Lowe's Companies Inc | 14,632 | $3.253M | 0.3% | $222.32 * | $184.73 | +15.9% | Equities | 548661107 |
| IVV | iShares Core S&P 500 ETF | 6,576 | $3.133M | 0.3% | $476.43 | $408.44 | +16.9% | ETF | 464287200 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37,368 | $3.099M | 0.3% | $82.93 * | $15.71 | +32.0% | ETF | 808524300 |
| MMM | 3M Co | 28,204 | $3.091M | 0.3% | $109.59 * | $98.25 | -11.7% | Equities | 88579Y101 |
| DIS | Walt Disney Co | 34,331 | $3.09M | 0.3% | $90.01 | $103.47 | -14.5% | Equities | 254687106 |
| VOO | Vanguard 500 Index Fund ETF Class | 6,991 | $3.052M | 0.2% | $436.56 | $364.14 | +20.0% | ETF | 922908363 |
| BAC | Bank of America Corporation | 90,136 | $3.03M | 0.2% | $33.62 * | $26.07 | +23.1% | Equities | 060505104 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 94,175 | $3.018M | 0.2% | $32.05 | $29.52 | +8.5% | ETF | 25434V690 |
| ADBE | Adobe Systems Inc | 4,969 | $2.988M | 0.2% | $601.33 | $292.09 | +104.3% | Equities | 00724F101 |
| AMD | Advanced Micro Devices Inc | 19,960 | $2.927M | 0.2% | $146.64 | $86.96 | +69.5% | Equities | 007903107 |
| SBUX | Starbucks Corp | 29,201 | $2.806M | 0.2% | $96.09 * | $81.21 | +12.2% | Equities | 855244109 |
| ABT | Abbott Laboratories | 25,080 | $2.761M | 0.2% | $110.09 * | $92.03 | +15.1% | Equities | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 41,106 | $2.673M | 0.2% | $65.03 | $59.54 | +9.1% | ETF | 46432F834 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 104,936 | $2.613M | 0.2% | $24.90 | $25.15 | — | ETF | 46138J536 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 9,939 | $2.529M | 0.2% | $254.45 | $241.27 | +3.9% | ETF | 92204A504 |
| CL | Colgate-Palmolive Co | 31,322 | $2.492M | 0.2% | $79.56 * | $72.21 | +5.5% | Equities | 194162103 |
| — | iShares Corporate Bond ETF 12/31/2025 | 101,639 | $2.484M | 0.2% | $24.44 | $24.90 | — | ETF | 46434VBD1 |
| QCOM | Qualcomm Inc | 16,924 | $2.449M | 0.2% | $144.71 * | $124.23 | +11.7% | Equities | 747525103 |
| VZ | Verizon Communications Inc | 64,545 | $2.421M | 0.2% | $37.51 * | $36.63 | -9.7% | Equities | 92343V104 |
| SUSA | iShares MSCI USA ESG Select ETF | 23,886 | $2.401M | 0.2% | $100.52 | $85.06 | +18.2% | ETF | 464288802 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 62,155 | $2.365M | 0.2% | $38.05 | $34.38 | +10.6% | ETF | 46435U663 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 33,119 | $2.316M | 0.2% | $69.93 * | $21.53 | +8.5% | ETF | 808524409 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 12,053 | $2.298M | 0.2% | $190.66 | $192.50 | -0.8% | ETF | 92204A207 |
| DOW | Dow Chemical Co | 40,832 | $2.229M | 0.2% | $54.59 * | $42.00 | +15.1% | Equities | 260557103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 16,993 | $2.146M | 0.2% | $126.29 | $112.03 | +11.7% | ETF | 464287887 |
| NOW | ServiceNow Inc | 3,033 | $2.142M | 0.2% | $706.23 * | $84.25 | +67.7% | Equities | 81762P102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,617 | $2.118M | 0.2% | $377.07 | $232.09 | +62.4% | ETF | 78467X109 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 85,712 | $2.103M | 0.2% | $24.54 | $24.95 | — | ETF | 46138J528 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 85,350 | $2.027M | 0.2% | $23.75 | $24.62 | -3.5% | ETF | 46138J510 |
| AVUV | Avantis U.S. Small Cap Value ETF | 22,158 | $1.988M | 0.2% | $89.72 | $75.42 | +19.1% | ETF | 025072877 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 33,440 | $1.956M | 0.2% | $58.49 | $39.15 | +49.3% | ETF | 78464A805 |
| SCHD | Schwab U.S. Dividend Equity ETF | 25,401 | $1.935M | 0.2% | $76.18 * | $24.29 | +4.5% | ETF | 808524797 |
| — | Walgreens Boots Alliance Inc | 72,255 | $1.867M | 0.2% | $25.84 | $31.86 | — | Equities | 931427108 |
| ABBV | AbbVie Inc | 12,066 | $1.864M | 0.2% | $154.48 * | $91.62 | +57.7% | Equities | 00287Y109 |
| CVS | CVS Health Corp | 23,560 | $1.864M | 0.2% | $79.12 * | $73.26 | -0.8% | Equities | 126650100 |
| DFSE | Dimensnl Emg Mrkt Sus | 58,555 | $1.854M | 0.2% | $31.66 | $29.85 | +6.0% | ETF | 25434V682 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 10,252 | $1.842M | 0.1% | $179.67 | $160.03 | +12.5% | ETF | 922908611 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 112,009 | $1.836M | 0.1% | $16.39 | $16.24 | +1.1% | ETF | 46138J429 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 37,793 | $1.812M | 0.1% | $47.95 | $40.81 | +17.4% | ETF | 921943858 |
| VTV | Vanguard Value Index Fund ETF Shares | 12,018 | $1.797M | 0.1% | $149.53 | $135.28 | +10.5% | ETF | 922908744 |
| ADP | Automatic Data Processing Inc | 7,742 | $1.795M | 0.1% | $231.85 * | $166.40 | +34.0% | Equities | 053015103 |
| SO | Southern Co | 24,815 | $1.741M | 0.1% | $70.16 * | $65.79 | -0.5% | Equities | 842587107 |
| DD | DuPont de Nemours Inc | 21,781 | $1.676M | 0.1% | $76.95 * | $27.68 | +11.7% | Equities | 26614N102 |
| LMT | Lockheed Martin Corp | 3,632 | $1.649M | 0.1% | $454.02 * | $395.20 | +8.6% | Equities | 539830109 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 50,964 | $1.63M | 0.1% | $31.98 | $32.92 | -2.6% | ETF | 46434G863 |
| DUK | Duke Energy Corp | 16,863 | $1.629M | 0.1% | $96.60 * | $80.10 | +12.3% | Equities | 26441C204 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 51,956 | $1.62M | 0.1% | $31.18 | $26.96 | +15.4% | ETF | 25434V716 |
| IWF | iShares Russell 1000 Growth ETF | 5,316 | $1.613M | 0.1% | $303.42 * | $58.84 | +28.8% | ETF | 464287614 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 28,716 | $1.592M | 0.1% | $55.44 * | $23.83 | +16.1% | ETF | 808524763 |
| IJR | iShares Core S&P Small-Cap ETF | 14,713 | $1.592M | 0.1% | $108.20 | $97.06 | +11.5% | ETF | 464287804 |
| PEG | Public Service Enterprise Group Inc | 25,844 | $1.577M | 0.1% | $61.02 * | $56.62 | +1.3% | Equities | 744573106 |
| ETN | Eaton Corp PLC | 6,511 | $1.564M | 0.1% | $240.21 | $104.55 | +125.3% | Equities | G29183103 |
| NEE | NextEra Energy Inc | 25,247 | $1.537M | 0.1% | $60.88 * | $70.29 | -18.6% | Equities | 65339F101 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 44,094 | $1.528M | 0.1% | $34.65 | $30.44 | +14.5% | ETF | 808524748 |
| AVEM | Avantis Emerging Markets Equity ETF | 26,581 | $1.498M | 0.1% | $56.36 | $53.10 | +6.2% | ETF | 025072604 |
| HUBB | Hubbell Inc | 4,520 | $1.487M | 0.1% | $328.98 * | $229.44 | +39.7% | Equities | 443510607 |
| IWB | iShares Russell 1000 ETF | 5,607 | $1.471M | 0.1% | $262.35 | $219.30 | +19.6% | ETF | 464287622 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 27,948 | $1.428M | 0.1% | $51.09 | $47.64 | +7.1% | ETF | 33939L308 |
| SRE | Sempra Energy | 19,111 | $1.421M | 0.1% | $74.36 * | $69.10 | +1.5% | Equities | 816851109 |
| CMCSA | Comcast Corp Class A | 32,343 | $1.402M | 0.1% | $43.35 * | $35.41 | +15.9% | Equities | 20030N101 |
| BDX | Becton Dickinson & Co | 5,791 | $1.393M | 0.1% | $240.55 * | $228.10 | +2.9% | Equities | 075887109 |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,477 | $1.391M | 0.1% | $310.70 * | $40.19 | +28.9% | ETF | 922908736 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 57,910 | $1.387M | 0.1% | $23.95 | $24.11 | -0.9% | ETF | 46138J494 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 24,266 | $1.349M | 0.1% | $55.59 | $54.63 | +1.8% | ETF | 464286533 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 41,164 | $1.34M | 0.1% | $32.55 | $28.56 | +13.9% | ETF | 78463X533 |
| TMO | Thermo Fisher Scientific Inc | 2,511 | $1.335M | 0.1% | $531.66 | $534.00 | -1.2% | Equities | 883556102 |
| DEW | WisdomTree Global High Dividend Fund | 27,175 | $1.327M | 0.1% | $48.83 | $47.45 | +2.9% | ETF | 97717W877 |
| O | Realty Income Corp | 22,896 | $1.315M | 0.1% | $57.43 * | $55.78 | -8.0% | Equities | 756109104 |
| XEL | Xcel Energy Inc | 21,198 | $1.311M | 0.1% | $61.85 * | $60.50 | -4.6% | Equities | 98389B100 |
| AEP | American Electric Power Co Inc | 16,120 | $1.308M | 0.1% | $81.14 * | $79.79 | -5.5% | Equities | 025537101 |
| AWK | American Water Works Co Inc | 9,715 | $1.291M | 0.1% | $132.89 * | $141.99 | -11.3% | Equities | 030420103 |
| PYPL | PayPal Holdings Inc | 20,862 | $1.268M | 0.1% | $60.78 | $102.59 | -40.3% | Equities | 70450Y103 |
| GD | General Dynamics Corp | 4,909 | $1.263M | 0.1% | $257.28 * | $213.40 | +16.9% | Equities | 369550108 |
| D | Dominion Resources Inc | 26,782 | $1.254M | 0.1% | $46.82 * | $58.20 | -26.7% | Equities | 25746U109 |
| DVY | iShares Select Dividend ETF | 10,639 | $1.247M | 0.1% | $117.21 | $119.85 | -2.2% | ETF | 464287168 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 9,040 | $1.234M | 0.1% | $136.50 | $151.19 | -9.3% | ETF | 92204A876 |
| GPC | Genuine Parts Co | 8,865 | $1.23M | 0.1% | $138.75 * | $154.00 | -15.4% | Equities | 372460105 |
| ACN | Accenture PLC A | 3,372 | $1.186M | 0.1% | $351.72 * | $286.28 | +18.9% | Equities | G1151C101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 15,527 | $1.173M | 0.1% | $75.55 | $65.57 | +15.2% | ETF | 46435G516 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 21,135 | $1.171M | 0.1% | $55.41 | $50.02 | +10.8% | ETF | 46434G764 |
| IWD | iShares Russell 1000 Value ETF | 6,929 | $1.144M | 0.1% | $165.10 | $150.40 | +9.9% | ETF | 464287598 |
| SCHF | Schwab International Equity ETF | 30,813 | $1.143M | 0.1% | $37.09 * | $15.83 | +16.7% | ETF | 808524805 |
| IWV | iShares Russell 3000 ETF | 4,150 | $1.136M | 0.1% | $273.73 | $230.25 | +18.9% | ETF | 464287689 |
| CB | Chubb Ltd | 4,912 | $1.109M | 0.1% | $225.77 | $184.76 | +19.9% | Equities | H1467J104 |
| AVES | Avantis Emerging Markets Value ETF | 24,086 | $1.107M | 0.1% | $45.96 | $41.63 | +10.4% | ETF | 025072372 |
| HRL | Hormel Foods Corp | 34,002 | $1.096M | 0.1% | $32.23 * | $41.40 | -28.2% | Equities | 440452100 |
| EXC | Exelon Corp | 30,303 | $1.084M | 0.1% | $35.77 * | $37.15 | -10.5% | Equities | 30161N101 |
| SAP | SAP SE ADR | 7,053 | $1.079M | 0.1% | $152.98 | $98.10 | +57.6% | Equities | 803054204 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4,599 | $1.067M | 0.1% | $232.01 * | $52.30 | +11.2% | ETF | 922908629 |
| ELV | Anthem Inc | 2,264 | $1.065M | 0.1% | $470.41 * | $339.05 | +34.6% | Equities | 036752103 |
| EPD | Enterprise Prd Prtnrs Lp | 39,359 | $1.04M | 0.1% | $26.42 | $23.83 | — | MLP | 293792107 |
| T | AT&T Inc | 61,629 | $1.039M | 0.1% | $16.86 * | $15.83 | -4.5% | Equities | 00206R102 |
| DHR | Danaher Corp | 4,500 | $1.037M | 0.1% | $230.44 | $237.63 | -3.7% | Equities | 235851102 |
| TSLA | Tesla Motors Inc | 4,177 | $1.03M | 0.1% | $246.59 | $242.26 | +2.6% | Equities | 88160R101 |
| CPRI | Capri Holdings Ltd | 20,491 | $1.025M | 0.1% | $50.02 | $42.00 | +19.6% | Equities | G1890L107 |
| COF | Capital One Financial Corp | 7,648 | $1.001M | 0.1% | $130.88 * | $86.02 | +48.1% | Equities | 14040H105 |
| NOC | Northrop Grumman Corp | 2,116 | $986K | 0.1% | $465.97 * | $450.40 | +0.5% | Equities | 666807102 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 15,476 | $984K | 0.1% | $63.58 | $53.78 | +18.4% | ETF | 46435G326 |
| SLB | Schlumberger Ltd | 18,647 | $970K | 0.1% | $52.02 * | $33.41 | +47.3% | Equities | 806857108 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,114 | $960K | 0.1% | $59.58 | $58.21 | +2.4% | ETF | 25434V500 |
| LIN | Linde PLC | 2,351 | $959K | 0.1% | $407.91 | $327.40 | +22.3% | Equities | G54950103 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 39,961 | $952K | 0.1% | $23.82 | $23.89 | -0.6% | ETF | 46138J486 |
| DE | Deere & Co | 2,340 | $941K | 0.1% | $402.14 * | $341.27 | +13.9% | Equities | 244199105 |
| — | BlackRock Inc | 1,149 | $931K | 0.1% | $810.27 | $605.89 | — | Equities | 09247X101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,986 | $920K | 0.1% | $83.74 | $63.50 | +31.7% | ETF | 78464A201 |
| PGR | Progressive Corp | 5,732 | $913K | 0.1% | $159.28 * | $109.84 | +32.8% | Equities | 743315103 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 36,859 | $880K | 0.1% | $23.87 | $25.31 | -5.6% | ETF | 46435GAA0 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $878K | 0.1% | $57.41 | $36.99 | +55.1% | ETF | 97717W570 |
| AVDV | Avantis International Small Cap Value ETF | 13,889 | $872K | 0.1% | $62.78 | $58.75 | +6.4% | ETF | 025072802 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 15,209 | $852K | 0.1% | $56.02 | $49.50 | +13.4% | ETF | 922042775 |
| APD | Air Products & Chemicals Inc | 2,949 | $807K | 0.1% | $273.65 * | $222.52 | +16.7% | Equities | 009158106 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 23,157 | $781K | 0.1% | $33.73 | $28.00 | +20.5% | ETF | 808524755 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,574 | $775K | 0.1% | $61.64 | $54.84 | +12.9% | ETF | 464288273 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 4,296 | $754K | 0.1% | $175.51 | $121.59 | +44.3% | ETF | 337345102 |
| MS | Morgan Stanley | 8,017 | $742K | 0.1% | $92.55 * | $76.94 | +13.8% | Equities | 617446448 |
| YUM | Yum Brands Inc | 5,686 | $741K | 0.1% | $130.32 * | $109.93 | +14.3% | Equities | 988498101 |
| SHW | Sherwin-Williams Co | 2,312 | $717K | 0.1% | $310.12 | $231.36 | +32.5% | Equities | 824348106 |
| CSX | CSX Corp | 20,471 | $710K | 0.1% | $34.68 * | $29.77 | +13.1% | Equities | 126408103 |
| SCHE | Schwab Emerging Markets Equity ETF | 28,083 | $701K | 0.1% | $24.96 | $24.68 | +0.4% | ETF | 808524706 |
| EFV | iShares MSCI EAFE Value ETF | 13,440 | $699K | 0.1% | $52.01 | $42.73 | +21.9% | ETF | 464288877 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,043 | $689K | 0.1% | $170.42 | $148.81 | +14.5% | ETF | 921908844 |
| IDXX | IDEXX Laboratories Inc | 1,227 | $682K | 0.1% | $555.83 | $521.83 | +6.4% | Equities | 45168D104 |
| DFIV | DFA Tax Managed International Value Portfolio | 19,653 | $674K | 0.1% | $34.30 | $32.57 | +5.5% | ETF | 25434V807 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 28,273 | $663K | 0.1% | $23.45 | $23.79 | -1.2% | ETF | 46138J478 |
| AVSE | Avantis Responsible Emer | 13,745 | $662K | 0.1% | $48.16 | $44.73 | +7.2% | ETF | 025072315 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,708 | $654K | 0.1% | $241.51 | $214.64 | +12.6% | ETF | 922908595 |
| CMG | Chipotle Mexican Grill Inc Class A | 285 | $652K | 0.1% | $2287.72 * | $31.08 | +47.2% | Equities | 169656105 |
| HDV | iShares Core High Dividend ETF | 6,362 | $648K | 0.1% | $101.85 * | $16.77 | +21.6% | ETF | 46429B663 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 15,676 | $646K | 0.1% | $41.21 | $39.89 | +3.0% | ETF | 922042858 |
| C | Citigroup Inc | 12,566 | $645K | 0.1% | $51.33 * | $43.45 | +11.1% | Equities | 172967424 |
| MET | MetLife Inc | 9,675 | $640K | 0.1% | $66.15 * | $48.33 | +29.0% | Equities | 59156R108 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 2,981 | $633K | 0.1% | $212.34 | $188.34 | +13.3% | ETF | 922908751 |
| PNC | PNC Financial Services Group Inc | 4,087 | $632K | 0.1% | $154.64 * | $141.99 | +1.2% | Equities | 693475105 |
| BSCW | BulletShares Corporate Bond ETF 12/15/2032 | 30,408 | $622K | 0.1% | $20.46 | $19.70 | +5.1% | ETF | 46139W858 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,908 | $611K | 0.0% | $56.01 | $39.14 | +42.8% | ETF | 78464A854 |
| TDG | TransDigm Group Inc | 605 | $609K | 0.0% | $1006.61 * | $502.76 | +78.3% | Equities | 893641100 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 24,637 | $592K | 0.0% | $24.03 | $25.58 | -6.5% | ETF | 46435UAA9 |
| DVYE | iShares Emerging Markets Dividend ETF | 22,412 | $591K | 0.0% | $26.37 | $25.47 | +4.0% | ETF | 464286319 |
| CHTR | Charter Communications Inc A | 1,522 | $591K | 0.0% | $388.30 | $496.86 | -21.8% | Equities | 16119P108 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $590K | 0.0% | $99.76 | $101.71 | -1.9% | ETF | 72201R833 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 19,380 | $578K | 0.0% | $29.82 | $28.54 | +4.3% | ETF | 46137V332 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 5,161 | $577K | 0.0% | $111.80 | $104.09 | +7.2% | ETF | 921946406 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,026 | $577K | 0.0% | $114.80 | $103.12 | +11.5% | ETF | 922042718 |
| ASML | ASML Holding NV ADR | 743 | $571K | 0.0% | $768.51 | $481.66 | +57.1% | Equities | N07059210 |
| MDLZ | Mondelez International Inc Class A | 7,842 | $568K | 0.0% | $72.43 * | $57.95 | +18.0% | Equities | 609207105 |
| BMY | Bristol-Myers Squibb Company | 11,036 | $563K | 0.0% | $51.01 * | $62.24 | -26.1% | Equities | 110122108 |
| DON | WisdomTree MidCap Dividend Fund | 12,303 | $562K | 0.0% | $45.68 | $37.07 | +23.2% | ETF | 97717W505 |
| GILD | Gilead Sciences Inc | 6,754 | $545K | 0.0% | $80.69 * | $60.54 | +25.1% | Equities | 375558103 |
| EFA | iShares MSCI EAFE ETF | 6,970 | $526K | 0.0% | $75.47 | $62.37 | +20.8% | ETF | 464287465 |
| COP | ConocoPhillips | 4,280 | $494K | 0.0% | $115.42 * | $49.04 | +122.5% | Equities | 20825C104 |
| MU | Micron Technology Inc | 5,759 | $491K | 0.0% | $85.26 | $57.34 | +47.7% | Equities | 595112103 |
| MTD | Mettler-Toledo International Inc | 393 | $476K | 0.0% | $1211.20 | $1238.44 | -2.1% | Equities | 592688105 |
| PFE | Pfizer Inc | 16,405 | $473K | 0.0% | $28.83 * | $39.84 | -36.5% | Equities | 717081103 |
| DELL | Dell Inc | 6,229 | $470K | 0.0% | $75.45 | $36.50 | +102.7% | Equities | 24703L202 |
| USRT | iShares Core U.S. REIT ETF | 8,683 | $470K | 0.0% | $54.13 | $49.68 | +9.3% | ETF | 464288521 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 17,972 | $449K | 0.0% | $24.98 | $27.47 | -8.6% | ETF | 46435U515 |
| BSMU | BulletShares Municipal Bond ETF 12/15/2030 | 19,676 | $442K | 0.0% | $22.46 | $22.73 | -1.4% | ETF | 46138J445 |
| IAU | iShares Gold Trust | 11,298 | $438K | 0.0% | $38.77 | $32.87 | +18.7% | ETF | 464285204 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $437K | 0.0% | $84.76 | $55.83 | +52.0% | ETF | 92189F643 |
| GWX | SPDR S&P International Small Cap ETF | 13,764 | $436K | 0.0% | $31.68 | $32.10 | -1.1% | ETF | 78463X871 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,942 | $434K | 0.0% | $147.52 | $128.77 | +14.3% | ETF | 46432F339 |
| USB | US Bancorp | 9,804 | $422K | 0.0% | $43.04 * | $36.53 | +8.5% | Equities | 902973304 |
| CARR | Carrier Global Corp Ordinary Shares | 7,048 | $406K | 0.0% | $57.60 * | $24.82 | +126.4% | Equities | 14448C104 |
| CMI | Cummins Inc | 1,643 | $394K | 0.0% | $239.81 * | $196.18 | +17.0% | Equities | 231021106 |
| PKW | Invesco BuyBack Achievers ETF | 3,982 | $394K | 0.0% | $98.95 | $76.33 | +29.7% | ETF | 46137V308 |
| IYW | iShares U.S. Technology ETF | 3,200 | $393K | 0.0% | $122.81 | $84.80 | +44.7% | ETF | 464287721 |
| COHR | Coherent Inc | 9,000 | $392K | 0.0% | $43.56 | $36.05 | +20.7% | Equities | 19247G107 |
| KDP | Keurig Dr Pepper Inc | 11,322 | $373K | 0.0% | $32.94 * | $28.31 | +10.4% | Equities | 49271V100 |
| SDY | SPDR S&P Dividend ETF | 2,978 | $372K | 0.0% | $124.92 | $90.09 | +38.7% | ETF | 78464A763 |
| — | iShares Muni Bond ETF 12/2/2024 | 14,360 | $372K | 0.0% | $25.91 | $26.79 | — | ETF | 46435U697 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,647 | $366K | 0.0% | $100.36 | $95.59 | +5.0% | ETF | 464286525 |
| NUE | Nucor Corp | 2,039 | $354K | 0.0% | $173.61 * | $136.93 | +23.2% | Equities | 670346105 |
| SYK | Stryker Corp | 1,145 | $344K | 0.0% | $300.44 * | $209.07 | +40.6% | Equities | 863667101 |
| IWN | iShares Russell 2000 Value ETF | 2,190 | $340K | 0.0% | $155.25 | $143.97 | +7.9% | ETF | 464287630 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,836 | $339K | 0.0% | $70.10 | $59.23 | +18.7% | ETF | 97717X669 |
| EMN | Eastman Chemical Co | 3,805 | $339K | 0.0% | $89.09 * | $78.61 | +5.6% | Equities | 277432100 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5,724 | $331K | 0.0% | $57.83 | $54.10 | +7.1% | ETF | 921909768 |
| IVE | iShares S&P 500 Value ETF | 1,895 | $330K | 0.0% | $174.14 | $141.69 | +22.7% | ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,190 | $330K | 0.0% | $277.31 * | $48.42 | +14.5% | ETF | 464287507 |
| PH | Parker Hannifin Corp | 713 | $324K | 0.0% | $454.42 | $259.06 | +74.2% | Equities | 701094104 |
| SU | Suncor Energy Inc | 10,000 | $322K | 0.0% | $32.20 * | $27.66 | +8.5% | Equities | 867224107 |
| ED | Consolidated Edison Inc | 3,446 | $315K | 0.0% | $91.41 * | $85.33 | -0.5% | Equities | 209115104 |
| USCI | United States Commodity Index Fund, LP | 5,474 | $310K | 0.0% | $56.63 | $53.76 | +4.7% | ETF | 911717106 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,524 | $310K | 0.0% | $47.52 | $37.80 | +25.5% | ETF | 97717X651 |
| UNP | Union Pacific Corp | 1,212 | $299K | 0.0% | $246.70 * | $203.23 | +15.5% | Equities | 907818108 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 3,082 | $285K | 0.0% | $92.47 | $91.51 | -0.1% | ETF | 78468R663 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,709 | $284K | 0.0% | $26.52 | $27.76 | — | ETF | 46435U432 |
| PSX | Phillips 66 | 2,137 | $284K | 0.0% | $132.90 * | $86.09 | +44.3% | Equities | 718546104 |
| AVY | Avery Dennison Corp | 1,401 | $282K | 0.0% | $201.28 * | $133.96 | +45.4% | Equities | 053611109 |
| CI | Cigna Corp | 931 | $275K | 0.0% | $295.38 * | $264.87 | +9.0% | Equities | 125523100 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,238 | $271K | 0.0% | $218.90 | $189.29 | +16.0% | ETF | 922908538 |
| AON | Aon PLC | 929 | $271K | 0.0% | $291.71 | $293.54 | -2.3% | Equities | G0403H108 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $269K | 0.0% | $45.04 | $35.65 | +26.1% | ETF | 46137V860 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 2,940 | $262K | 0.0% | $89.12 | $91.50 | -3.4% | ETF | 922908553 |
| NSC | Norfolk Southern Corp | 1,105 | $261K | 0.0% | $236.20 * | $222.85 | +1.5% | Equities | 655844108 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 10,187 | $259K | 0.0% | $25.42 | $26.80 | -4.8% | ETF | 46435U259 |
| IUSV | iShares Core Russell U.S. Value ETF | 3,028 | $256K | 0.0% | $84.54 | $69.26 | +21.8% | ETF | 464287663 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 3,901 | $252K | 0.0% | $64.60 | $52.19 | +23.6% | ETF | 922042874 |
| XLK | Technology Select Sector SPDR Fund | 1,277 | $246K | 0.0% | $192.64 * | $70.20 | +37.1% | ETF | 81369Y803 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,069 | $244K | 0.0% | $79.50 | $69.71 | +13.6% | ETF | 464287606 |
| SHOP | Shopify Inc A | 3,120 | $243K | 0.0% | $77.88 | $52.38 | +48.7% | Equities | 82509L107 |
| NTES | NetEase Inc ADR | 2,442 | $240K | 0.0% | $98.28 * | $68.05 | +36.9% | Equities | 64110W102 |
| VFC | VF Corp | 12,552 | $236K | 0.0% | $18.80 | $20.90 | -10.0% | Equities | 918204108 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,057 | $231K | 0.0% | $218.54 | $181.80 | +20.0% | ETF | 922908637 |
| AVDE | Avantis International Equity ETF | 3,818 | $231K | 0.0% | $60.50 | $55.93 | +8.0% | ETF | 025072703 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,554 | $229K | 0.0% | $34.94 | $31.26 | +11.6% | ETF | 808524888 |
| OEF | iShares S&P 100 ETF | 1,012 | $226K | 0.0% | $223.32 | $181.51 | +23.1% | ETF | 464287101 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,561 | $223K | 0.0% | $87.08 | $78.88 | +10.5% | ETF | 921932844 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,577 | $220K | 0.0% | $25.65 | $27.74 | -7.6% | ETF | 78464A649 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $219K | 0.0% | $53.41 | $48.76 | +9.1% | ETF | 464289867 |
| CEG | Constellation Energy Co | 1,875 | $217K | 0.0% | $115.73 | $49.39 | +133.7% | Equities | 21037T109 |
| ZTS | Zoetis Inc | 1,095 | $217K | 0.0% | $198.17 * | $167.57 | +15.1% | Equities | 98978V103 |
| HUM | Humana Inc | 472 | $215K | 0.0% | $455.51 | $469.33 | -4.9% | Equities | 444859102 |
| MTX | Minerals Technologies Inc | 3,000 | $214K | 0.0% | $71.33 | $58.40 | +20.4% | Equities | 603158106 |
| OTIS | Otis Worldwide Corp | 2,340 | $214K | 0.0% | $91.45 * | $53.10 | +62.9% | Equities | 68902V107 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $214K | 0.0% | $19.24 | $19.69 | -2.9% | ETF | 886364603 |
| GLD | SPDR Gold Shares | 1,109 | $212K | 0.0% | $191.16 | $171.71 | +11.3% | ETF | 78463V107 |
| BFOR | Barron's 400 ETF | 3,236 | $201K | 0.0% | $62.11 | $38.82 | +60.2% | ETF | 00162Q726 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,444 | $200K | 0.0% | $81.83 | $82.28 | -0.3% | ETF | 464287457 |
| NVO | Novo Nordisk A/S ADR | 1,914 | $198K | 0.0% | $103.45 | $61.86 | +67.2% | Equities | 670100205 |
| WFC | Wells Fargo & Co | 4,052 | $197K | 0.0% | $48.62 * | $40.08 | +17.1% | Equities | 949746101 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $196K | 0.0% | $65.33 | $56.59 | +15.4% | ETF | 69374H303 |
| TFC | Truist Finl Corp | 5,334 | $195K | 0.0% | $36.56 * | $37.36 | -10.6% | Equities | 89832Q109 |
| SNA | Snap-on Inc | 667 | $193K | 0.0% | $289.36 * | $201.16 | +36.1% | Equities | 833034101 |
| IYG | iShares U.S. Financial Services ETF | 1,071 | $192K | 0.0% | $179.27 * | $52.48 | +13.8% | ETF | 464287770 |
| IWY | iShares Russell Top 200 Growth ETF | 1,100 | $192K | 0.0% | $174.55 | $140.04 | +25.1% | ETF | 464289438 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $190K | 0.0% | $29.82 | $31.31 | -4.9% | ETF | 78464A474 |
| KMB | Kimberly-Clark Corp | 1,582 | $190K | 0.0% | $120.10 * | $112.73 | -0.1% | Equities | 494368103 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $189K | 0.0% | $51.57 | $47.90 | +7.9% | ETF | 33738R506 |
| MDY | SPDR S&P MidCap 400 ETF | 367 | $186K | 0.0% | $506.81 | $453.03 | +12.0% | ETF | 78467Y107 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 1,850 | $183K | 0.0% | $98.92 | $99.31 | -0.2% | ETF | 78468R523 |
| UBER | Uber Technologies Inc | 2,828 | $174K | 0.0% | $61.53 | $48.97 | +25.7% | Equities | 90353T100 |
| BSMV | BulletShares Municipal Bond ETF 12/15/2031 | 8,111 | $174K | 0.0% | $21.45 | $20.77 | +4.2% | ETF | 46138J411 |
| XLV | Health Care Select Sector Spdr Fund | 1,269 | $173K | 0.0% | $136.33 | $120.53 | +13.2% | ETF | 81369Y209 |
| AMT | American Tower Corp | 803 | $173K | 0.0% | $215.44 * | $188.67 | +6.9% | REIT | 03027X100 |
| CTVA | Corteva Inc | 3,550 | $172K | 0.0% | $48.45 * | $27.81 | +68.6% | Equities | 22052L104 |
| LHX | L3Harris Technologies Inc | 803 | $171K | 0.0% | $212.95 * | $202.90 | -0.2% | Equities | 502431109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 2,419 | $168K | 0.0% | $69.45 | $70.15 | -1.2% | ETF | 46429B689 |
| BOH | Bank of Hawaii Corp | 2,318 | $168K | 0.0% | $72.48 * | $73.12 | -9.8% | Equities | 062540109 |
| ADI | Analog Devices Inc | 830 | $166K | 0.0% | $200.00 * | $159.00 | +20.8% | Equities | 032654105 |
| TJX | TJX Companies Inc | 1,715 | $162K | 0.0% | $94.46 * | $65.60 | +39.3% | Equities | 872540109 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,537 | $162K | 0.0% | $105.40 | $93.46 | +12.3% | ETF | 46435G425 |
| UPS | United Parcel Service Inc Class B | 1,010 | $160K | 0.0% | $158.42 * | $160.05 | -12.3% | Equities | 911312106 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 791 | $158K | 0.0% | $199.75 | $158.51 | +25.5% | Equities | 833445109 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $158K | 0.0% | $49.97 | $30.16 | +65.2% | ETF | 97717W562 |
| AZN | AstraZeneca PLC ADR | 2,432 | $155K | 0.0% | $63.73 | $63.73 | — | Equities | 046353108 |
| PDD | Pinduoduo Inc ADR | 1,084 | $153K | 0.0% | $141.14 * | $121.27 | +20.6% | Equities | 722304102 |
| IVW | iShares S&P 500 Growth ETF | 2,006 | $151K | 0.0% | $75.27 | $63.08 | +19.1% | ETF | 464287309 |
| EMR | Emerson Electric Co | 1,547 | $150K | 0.0% | $96.96 * | $81.82 | +14.8% | Equities | 291011104 |
| MCK | McKesson Corp | 323 | $150K | 0.0% | $464.40 | $186.17 | +146.5% | Equities | 58155Q103 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1,115 | $150K | 0.0% | $134.53 | $129.34 | +5.3% | Equities | 009066101 |
| BP | BP PLC ADR | 4,184 | $149K | 0.0% | $35.61 | $25.87 | +36.8% | Equities | 055622104 |
| HIG | The Hartford Financial Services Group Inc | 1,839 | $148K | 0.0% | $80.48 * | $60.94 | +27.4% | Equities | 416515104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,004 | $143K | 0.0% | $47.60 | $49.54 | -4.1% | ETF | 922020805 |
| WM | Waste Management Inc | 793 | $142K | 0.0% | $179.07 * | $125.58 | +38.5% | Equities | 94106L109 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,367 | $141K | 0.0% | $103.15 | $87.87 | +17.1% | ETF | 922042742 |
| ORLY | O'Reilly Automotive Inc | 146 | $139K | 0.0% | $952.05 * | $52.16 | +21.4% | Equities | 67103H107 |
| MDT | Medtronic PLC | 1,686 | $138K | 0.0% | $81.85 * | $91.27 | -14.8% | Equities | G5960L103 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $137K | 0.0% | $68.50 * | $77.80 | -16.2% | Equities | 579780206 |
| WMB | Williams Companies Inc | 3,946 | $137K | 0.0% | $34.72 * | $28.29 | +13.9% | Equities | 969457100 |
| AVUS | Avantis U.S. Equity ETF | 1,657 | $136K | 0.0% | $82.08 | $70.92 | +15.0% | ETF | 025072885 |
| ROK | Rockwell Automation Inc | 436 | $136K | 0.0% | $311.93 * | $241.75 | +24.0% | Equities | 773903109 |
| ONTO | Onto Innovation Inc | 878 | $134K | 0.0% | $152.62 | $73.47 | +108.1% | Equities | 683344105 |
| ITT | ITT Inc | 1,110 | $133K | 0.0% | $119.82 | $78.04 | +52.9% | Equities | 45073V108 |
| F | Ford Motor Co | 10,689 | $131K | 0.0% | $12.26 * | $10.80 | -1.8% | Equities | 345370860 |
| FVD | First Trust Value Line Dividend Index Fund | 3,187 | $129K | 0.0% | $40.48 | $41.03 | -1.1% | ETF | 33734H106 |
| BX | Blackstone Group L Pcom Unit Repstg | 986 | $128K | 0.0% | $129.82 * | $83.70 | +47.9% | Equities | 09260D107 |
| IWO | iShares Russell 2000 Growth ETF | 504 | $127K | 0.0% | $251.98 | $225.93 | +11.6% | ETF | 464287648 |
| HPQ | HP Inc | 4,109 | $124K | 0.0% | $30.18 * | $16.09 | +73.2% | Equities | 40434L105 |
| EEM | iShares MSCI Emerging Markets ETF | 3,050 | $122K | 0.0% | $40.00 | $39.04 | +3.0% | ETF | 464287234 |
| SYY | Sysco Corp | 1,633 | $121K | 0.0% | $74.10 * | $75.29 | -8.7% | Equities | 871829107 |
| ICLN | iShares Global Clean Energy ETF | 7,654 | $119K | 0.0% | $15.55 | $19.79 | -21.3% | ETF | 464288224 |
| PAYX | Paychex Inc | 995 | $118K | 0.0% | $118.59 * | $110.51 | +1.4% | Equities | 704326107 |
| PANW | Palo Alto Networks Inc | 399 | $116K | 0.0% | $290.73 * | $87.63 | +68.3% | Equities | 697435105 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $116K | 0.0% | $42.71 | $41.33 | +3.7% | ETF | 46434G889 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $114K | 0.0% | $168.64 | $136.92 | +22.7% | ETF | 921932703 |
| VLTO | VERALTO ORD WI | 1,558 | $111K | 0.0% | $71.25 * | $73.75 | +10.6% | Equities | 92338C103 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,741 | $108K | 0.0% | $62.03 * | $17.98 | +14.8% | ETF | 808524771 |
| FBNC | First Bancorp | 2,905 | $108K | 0.0% | $37.18 * | $33.92 | +4.5% | Equities | 318910106 |
| GE | General Electric Co | 819 | $105K | 0.0% | $128.21 * | $67.11 | +49.9% | Equities | 369604301 |
| BKNG | Booking Holdings Inc | 29 | $104K | 0.0% | $3586.21 * | $2178.09 | +60.2% | Equities | 09857L108 |
| LPLA | LPL Financial Holdings Inc | 451 | $103K | 0.0% | $228.38 | $233.77 | -2.6% | Equities | 50212V100 |
| — | Ansys Inc | 285 | $103K | 0.0% | $361.40 | $209.46 | — | Equities | 03662Q105 |
| CLF | Cliffs Natural Resources Inc | 4,925 | $103K | 0.0% | $20.91 * | $16.64 | +22.7% | Equities | 185899101 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1,600 | $102K | 0.0% | $63.75 | $45.49 | +40.9% | ETF | 33738R118 |
| IDA | Idacorp Inc | 1,035 | $102K | 0.0% | $98.55 | $107.49 | -8.5% | Equities | 451107106 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 608 | $100K | 0.0% | $164.47 | $137.76 | +19.3% | ETF | 922908652 |
| EBAY | eBay Inc | 2,249 | $100K | 0.0% | $44.46 * | $41.71 | +1.1% | Equities | 278642103 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 1,910 | $99,000 | 0.0% | $51.83 | $51.64 | -0.0% | ETF | 92189H409 |
| CRD/A | Crawford & Co | 7,432 | $98,000 | 0.0% | $13.19 * | $6.05 | +106.3% | Equities | 224633206 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1,737 | $98,000 | 0.0% | $56.42 | $64.22 | -11.0% | ETF | 78463X426 |
| MPC | Marathon Petroleum Corp | 655 | $97,000 | 0.0% | $148.09 * | $85.22 | +66.9% | Equities | 56585A102 |
| MSI | Motorola Solutions Inc | 308 | $97,000 | 0.0% | $314.94 * | $254.89 | +20.3% | Equities | 620076307 |
| GIS | General Mills Inc | 1,497 | $97,000 | 0.0% | $64.80 * | $67.59 | -11.1% | Equities | 370334104 |
| GLW | Corning Inc | 3,152 | $95,000 | 0.0% | $30.14 * | $30.50 | -4.8% | Equities | 219350105 |
| IWM | iShares Russell 2000 ETF | 474 | $95,000 | 0.0% | $200.42 | $181.82 | +10.4% | ETF | 464287655 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 644 | $94,000 | 0.0% | $145.96 | $135.37 | +7.1% | ETF | 922908512 |
| AMAT | Applied Materials Inc | 581 | $94,000 | 0.0% | $161.79 | $132.90 | +19.8% | Equities | 038222105 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,165 | $89,000 | 0.0% | $76.39 | $76.16 | +1.1% | ETF | 921937827 |
| EG | Everest Re Group Ltd | 250 | $88,000 | 0.0% | $352.00 * | $209.29 | +63.7% | Equities | G3223R108 |
| MLAB | MESA LABORATORIES INC COM | 830 | $87,000 | 0.0% | $104.82 | $96.12 | +7.6% | Equities | 59064R109 |
| DLTR | Dollar Tree Inc | 569 | $82,000 | 0.0% | $144.11 | $148.72 | -4.5% | Equities | 256746108 |
| WSM | Williams-Sonoma Inc | 400 | $81,000 | 0.0% | $202.50 * | $65.13 | +50.1% | Equities | 969904101 |
| SCHW | Charles Schwab Corp | 1,195 | $81,000 | 0.0% | $67.78 | $67.00 | -0.0% | Equities | 808513105 |
| VLO | Valero Energy Corp | 617 | $81,000 | 0.0% | $131.28 * | $65.54 | +86.9% | Equities | 91913Y100 |
| KLAC | KLA-Tencor Corp | 134 | $78,000 | 0.0% | $582.09 | $461.50 | +23.8% | Equities | 482480100 |
| MRNA | Moderna Inc | 768 | $77,000 | 0.0% | $100.26 | $175.85 | -43.4% | Equities | 60770K107 |
| TTWO | Take-Two Interactive Software Inc | 476 | $77,000 | 0.0% | $161.76 | $124.20 | +29.6% | Equities | 874054109 |
| FRDM | Freedom 100 Emerging Markets ETF | 2,315 | $76,000 | 0.0% | $32.83 | $30.32 | +8.5% | ETF | 02072L607 |
| NEM | Newmont Mining Corp | 1,813 | $75,000 | 0.0% | $41.37 * | $42.15 | -5.8% | Equities | 651639106 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $75,000 | 0.0% | $93.75 | $78.81 | +19.0% | ETF | 381430503 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,311 | $74,000 | 0.0% | $22.35 | $17.75 | +24.2% | ETF | 46138B103 |
| STE | STERIS PLC | 338 | $74,000 | 0.0% | $218.93 | $182.62 | +18.3% | Equities | G8473T100 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,210 | $74,000 | 0.0% | $61.16 | $62.69 | -3.1% | ETF | 97717W778 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,921 | $74,000 | 0.0% | $25.33 | $26.41 | -3.8% | ETF | 46435U283 |
| SGOL | ETFS Physical Swiss Gold Shares | 3,676 | $73,000 | 0.0% | $19.86 | $16.54 | +19.3% | ETF | 00326A104 |
| — | Calamos Strategic Total Return Fund | 4,800 | $72,000 | 0.0% | $15.00 | $13.54 | — | ETF | 128125101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 963 | $72,000 | 0.0% | $74.77 * | $22.55 | +11.3% | ETF | 808524508 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,012 | $72,000 | 0.0% | $71.15 | $64.30 | +10.2% | ETF | 33735J101 |
| APO | Apollo Global Management Inc Class A | 768 | $72,000 | 0.0% | $93.75 * | $62.55 | +44.8% | Equities | 03769M106 |
| FDX | FedEx Corp | 277 | $71,000 | 0.0% | $256.32 * | $215.36 | +12.4% | Equities | 31428X106 |
| FTAI | FTAI Aviation Ltd | 1,498 | $70,000 | 0.0% | $46.73 * | $22.27 | +103.5% | Equities | G3730V105 |
| — | Randgold Resources Ltd ADR | 3,768 | $68,000 | 0.0% | $18.05 | $17.42 | — | Equities | 067901108 |
| IWR | iShares Russell Mid-Cap ETF | 839 | $65,000 | 0.0% | $77.47 | $68.78 | +13.0% | ETF | 464287499 |
| SPGI | S&P Global Inc | 144 | $64,000 | 0.0% | $444.44 * | $386.65 | +12.2% | Equities | 78409V104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 664 | $64,000 | 0.0% | $96.39 | $91.68 | +3.8% | ETF | 74348A467 |
| EOG | EOG Resources Inc | 541 | $64,000 | 0.0% | $118.30 * | $70.87 | +60.3% | Equities | 26875P101 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $61,000 | 0.0% | $19.33 | $22.08 | -13.1% | ETF | 72202L389 |
| JETS | U.S. Global Jets ETF | 3,198 | $61,000 | 0.0% | $19.07 | $20.57 | -7.5% | ETF | 26922A842 |
| XLE | Energy Select Sector SPDR Fund | 722 | $61,000 | 0.0% | $84.49 * | $38.61 | +8.6% | ETF | 81369Y506 |
| VVV | Valvoline Inc | 1,591 | $60,000 | 0.0% | $37.71 | $22.15 | +69.7% | Equities | 92047W101 |
| BR | Broadridge Financial Solutions Inc | 285 | $59,000 | 0.0% | $207.02 * | $143.40 | +39.0% | Equities | 11133T103 |
| CSM | ProShares Large Cap Core Plus | 1,082 | $59,000 | 0.0% | $54.53 | $40.52 | +35.2% | ETF | 74347R248 |
| SLF | Sun Life Financial Inc | 1,112 | $58,000 | 0.0% | $52.16 | $46.08 | +12.5% | Equities | 866796105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 550 | $58,000 | 0.0% | $105.45 | $86.37 | +20.9% | ETF | 464287481 |
| URI | United Rentals Inc | 100 | $58,000 | 0.0% | $580.00 * | $339.64 | +65.8% | Equities | 911363109 |
| IWS | iShares Russell Mid-Cap Value ETF | 497 | $58,000 | 0.0% | $116.70 | $106.83 | +8.9% | ETF | 464287473 |
| CHD | Church & Dwight Co Inc | 600 | $57,000 | 0.0% | $95.00 * | $85.75 | +7.7% | Equities | 171340102 |
| ASH | Ashland Inc | 674 | $57,000 | 0.0% | $84.57 * | $66.95 | +20.0% | Equities | 044186104 |
| XYL | Xylem Inc | 504 | $57,000 | 0.0% | $113.10 | $100.91 | +10.8% | Equities | 98419M100 |
| ENB | Enbridge Inc | 1,570 | $56,000 | 0.0% | $35.67 * | $29.17 | +8.7% | Equities | 29250N105 |
| NLY | Annaly Capital Management Inc Com | 2,803 | $55,000 | 0.0% | $19.62 | $19.37 | — | MLP | 035710839 |
| NOK | Nokia Oyj ADR | 16,465 | $54,000 | 0.0% | $3.28 * | $4.86 | -29.6% | Equities | 654902204 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 201 | $54,000 | 0.0% | $268.66 * | $39.06 | +15.6% | ETF | 921932505 |
| FSLR | First Solar Inc | 315 | $54,000 | 0.0% | $171.43 | $115.88 | +48.7% | Equities | 336433107 |
| BIIB | Biogen Inc | 210 | $54,000 | 0.0% | $257.14 | $298.33 | -13.3% | Equities | 09062X103 |
| FMNB | Farmers National Banc Corp | 3,654 | $53,000 | 0.0% | $14.50 * | $12.03 | +7.5% | Equities | 309627107 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 483 | $53,000 | 0.0% | $109.73 | $93.62 | +17.0% | ETF | 33735K108 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $52,000 | 0.0% | $25.95 | $27.37 | -6.5% | ETF | 46435U325 |
| VLY | Valley National Bancorp | 4,725 | $51,000 | 0.0% | $10.79 | $11.53 | -5.8% | Equities | 919794107 |
| SG | SWEETGREEN INC COM CL A | 4,500 | $51,000 | 0.0% | $11.33 | $9.25 | +22.1% | Equities | 87043Q108 |
| NBTB | NBT Bancorp Inc | 1,190 | $50,000 | 0.0% | $42.02 | $34.24 | +22.4% | Equities | 628778102 |
| SNY | Sanofi SA ADR | 1,014 | $50,000 | 0.0% | $49.31 | $52.06 | -4.5% | Equities | 80105N105 |
| IYR | iShares U.S. Real Estate ETF | 539 | $50,000 | 0.0% | $92.76 | $89.71 | +1.9% | ETF | 464287739 |
| FTV | Fortive Corp | 680 | $50,000 | 0.0% | $73.53 * | $48.32 | +13.8% | Equities | 34959J108 |
| MRVL | Marvell Technology Group Ltd | 822 | $50,000 | 0.0% | $60.83 | $48.82 | +22.6% | Equities | 573874104 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $49,000 | 0.0% | $46.71 | $40.50 | +15.1% | ETF | 78464A508 |
| DVN | Devon Energy Corp | 1,070 | $49,000 | 0.0% | $45.79 * | $57.97 | -26.6% | Equities | 25179M103 |
| EQNR | Equinor ASA ADR | 1,500 | $48,000 | 0.0% | $32.00 | $19.43 | +62.8% | Equities | 29446M102 |
| STT | State Street Corp | 620 | $48,000 | 0.0% | $77.42 * | $60.70 | +19.7% | Equities | 857477103 |
| SRPT | Sarepta Therapeutics Inc | 500 | $48,000 | 0.0% | $96.00 | $115.88 | -16.8% | Equities | 803607100 |
| AFL | Aflac Inc | 582 | $47,000 | 0.0% | $80.76 * | $49.69 | +59.0% | Equities | 001055102 |
| EVRG | Evergy Inc | 885 | $47,000 | 0.0% | $53.11 * | $51.21 | -6.3% | Equities | 30034W106 |
| PRK | Park National Corp | 350 | $47,000 | 0.0% | $134.29 | $129.43 | +2.7% | Equities | 700658107 |
| IT | Gartner Inc A | 101 | $46,000 | 0.0% | $455.45 | $305.58 | +47.6% | Equities | 366651107 |
| NTR | Nutrien Ltd | 823 | $46,000 | 0.0% | $55.89 * | $43.94 | +20.2% | Equities | 67077M108 |
| LEGN | Legend Biotech Corp | 763 | $46,000 | 0.0% | $60.29 | $33.99 | +77.0% | Equities | 52490G102 |
| RSG | Republic Services Inc Class A | 277 | $46,000 | 0.0% | $166.06 * | $137.13 | +17.7% | Equities | 760759100 |
| BSX | Boston Scientific Corp | 786 | $46,000 | 0.0% | $58.52 | $46.37 | +24.7% | Equities | 101137107 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1,040 | $46,000 | 0.0% | $44.23 | $42.81 | +4.3% | ETF | 316092303 |
| IWC | iShares Micro-Cap ETF | 385 | $45,000 | 0.0% | $116.88 | $113.60 | +2.1% | ETF | 464288869 |
| NWSA | News Corp A | 1,887 | $44,000 | 0.0% | $23.32 * | $13.30 | +81.8% | Equities | 65249B109 |
| BUFR | First Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $44,000 | 0.0% | $26.49 | $22.23 | +19.5% | ETF | 33740F755 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $44,000 | 0.0% | $211.54 | $124.62 | +70.8% | ETF | 92206C599 |
| CRWD | CrowdStrike Holdings Inc Class A | 172 | $44,000 | 0.0% | $255.81 | $176.71 | +44.5% | Equities | 22788C105 |
| OXY | Occidental Petroleum Corp | 741 | $44,000 | 0.0% | $59.38 * | $60.85 | -5.5% | Equities | 674599105 |
| SOXX | iShares PHLX Semiconductor ETF | 75 | $43,000 | 0.0% | $573.33 * | $125.38 | +53.2% | ETF | 464287523 |
| PRU | Prudential Financial Inc | 405 | $43,000 | 0.0% | $106.17 * | $82.37 | +14.5% | Equities | 744320102 |
| GGG | Graco Inc | 491 | $43,000 | 0.0% | $87.58 * | $63.86 | +32.0% | Equities | 384109104 |
| ALB | Albemarle Corp | 303 | $43,000 | 0.0% | $141.91 | $154.56 | -9.8% | Equities | 012653101 |
| BSMW | BulletShares Municipal Bond ETF 12/15/2032 | 1,713 | $43,000 | 0.0% | $25.10 * | $24.70 | +5.5% | ETF | 46139W833 |
| NDSN | Nordson Corp | 163 | $43,000 | 0.0% | $263.80 * | $219.04 | +17.5% | Equities | 655663102 |
| IUSG | iShares Core Russell U.S. Growth ETF | 413 | $43,000 | 0.0% | $104.12 | $88.12 | +18.1% | ETF | 464287671 |
| HPE | Hewlett Packard Enterprise Co | 2,630 | $43,000 | 0.0% | $16.35 | $11.43 | +40.9% | Equities | 42824C109 |
| VRTX | Vertex Pharmaceuticals Inc | 102 | $42,000 | 0.0% | $411.76 | $328.25 | +24.0% | Equities | 92532F100 |
| — | Discover Financial Services | 394 | $42,000 | 0.0% | $106.60 | $88.95 | — | Equities | 254709108 |
| AMP | Ameriprise Financial Inc | 109 | $42,000 | 0.0% | $385.32 * | $160.97 | +129.8% | Equities | 03076C106 |
| NVMI | Nova Ltd | 300 | $41,000 | 0.0% | $136.67 | $117.58 | +16.8% | Equities | M7516K103 |
| PLD | Prologis Inc | 305 | $41,000 | 0.0% | $134.43 * | $109.63 | +13.7% | Equities | 74340W103 |
| SCI | Service Corp International | 586 | $40,000 | 0.0% | $68.26 | $66.54 | +2.9% | Equities | 817565104 |
| TIP | iShares TIPS Bond ETF | 376 | $40,000 | 0.0% | $106.38 | $111.82 | -3.9% | ETF | 464287176 |
| A | Agilent Technologies Inc | 284 | $40,000 | 0.0% | $140.85 * | $150.85 | -9.0% | Equities | 00846U101 |
| IRT | Independence Realty | 2,635 | $40,000 | 0.0% | $15.18 | $25.81 | — | REIT | 45378A106 |
| AEE | Ameren Corp | 550 | $40,000 | 0.0% | $72.73 * | $69.03 | -1.6% | Equities | 023608102 |
| IYT | iShares Transportation Average ETF | 150 | $39,000 | 0.0% | $260.00 * | $56.53 | +16.1% | ETF | 464287192 |
| EQIX | Equinix Inc | 48 | $39,000 | 0.0% | $812.50 * | $713.39 | +8.2% | Equities | 29444U700 |
| WTRG | Essential Utilities Inc | 1,041 | $39,000 | 0.0% | $37.46 | $47.18 | -20.8% | Equities | 29670G102 |
| DFLV | Dimensional US Large Cap Value ETF | 1,456 | $39,000 | 0.0% | $26.79 | $25.16 | +7.5% | ETF | 25434V666 |
| OKE | ONEOK Inc | 565 | $38,000 | 0.0% | $67.26 * | $51.98 | +22.3% | Equities | 682680103 |
| DFAI | Dimensional International Core Equity Market ETF | 1,313 | $38,000 | 0.0% | $28.94 | $26.57 | +7.8% | ETF | 25434V203 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $38,000 | 0.0% | $44.19 | $39.00 | +14.1% | Equities | 971378104 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 387 | $37,000 | 0.0% | $95.61 | $86.92 | +10.3% | ETF | 97717W406 |
| NXPI | NXP Semiconductors NV | 158 | $37,000 | 0.0% | $234.18 * | $162.41 | +36.5% | Equities | N6596X109 |
| BRO | Brown & Brown Inc | 506 | $36,000 | 0.0% | $71.15 | $57.30 | +22.6% | Equities | 115236101 |
| PFG | Principal Financial Group Inc | 453 | $36,000 | 0.0% | $79.47 * | $66.74 | +9.6% | Equities | 74251V102 |
| GPN | Global Payments Inc | 282 | $36,000 | 0.0% | $127.66 * | $190.66 | -34.8% | Equities | 37940X102 |
| SWK | Stanley Black & Decker Inc | 364 | $36,000 | 0.0% | $98.90 * | $84.03 | +7.6% | Equities | 854502101 |
| — | Nuveen AMT-Free Quality Muni Inc | 3,200 | $35,000 | 0.0% | $10.94 | $10.63 | — | ETF | 670657105 |
| PSEC | Prospect Capital Corp | 5,880 | $35,000 | 0.0% | $5.95 * | $4.63 | -5.4% | Equities | 74348T102 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $35,000 | 0.0% | $58.53 | $48.77 | +18.5% | ETF | 464286475 |
| ONON | ON HLDG AG NAMEN COM | 1,265 | $34,000 | 0.0% | $26.88 | $31.65 | -14.8% | Equities | H5919C104 |
| STZ | Constellation Brands Inc A | 139 | $34,000 | 0.0% | $244.60 * | $245.56 | -5.5% | Equities | 21036P108 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34,000 | 0.0% | $11.77 | $13.16 | — | ETF | 67071L106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 333 | $34,000 | 0.0% | $102.10 | $85.73 | +21.3% | Equities | 874039100 |
| IVZ | Invesco Ltd | 1,900 | $34,000 | 0.0% | $17.89 * | $14.19 | +14.5% | Equities | G491BT108 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $33,000 | 0.0% | $73.33 | $70.85 | +3.8% | ETF | 74347B680 |
| — | Lam Research Corp | 43 | $33,000 | 0.0% | $767.44 | $501.09 | — | Equities | 512807108 |
| COMT | iShares Commodities Select Strategy ETF | 1,330 | $33,000 | 0.0% | $24.81 | $34.19 | -26.7% | ETF | 46431W853 |
| CAH | Cardinal Health Inc | 324 | $33,000 | 0.0% | $101.85 * | $50.13 | +94.9% | Equities | 14149Y108 |
| TROW | T. Rowe Price Group Inc | 293 | $32,000 | 0.0% | $109.22 * | $84.60 | +15.7% | Equities | 74144T108 |
| STX | Seagate Technology PLC | 381 | $32,000 | 0.0% | $83.99 * | $64.32 | +26.5% | Equities | G7997R103 |
| WAT | Waters Corp | 100 | $32,000 | 0.0% | $320.00 * | $319.17 | +3.2% | Equities | 941848103 |
| SLV | iShares Silver Trust | 1,442 | $31,000 | 0.0% | $21.50 | $21.34 | +2.1% | ETF | 46428Q109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $31,000 | 0.0% | $44.60 | $38.29 | +14.9% | ETF | 464288604 |
| ET | Energy Transfer LP | 2,298 | $31,000 | 0.0% | $13.49 | $13.28 | — | Equities | 29273V100 |
| CE | Celanese Corp | 204 | $31,000 | 0.0% | $151.96 | $113.80 | +33.5% | Equities | 150870103 |
| SHEL | Shell Plc | 482 | $31,000 | 0.0% | $64.32 * | $58.85 | +11.8% | Equities | 780259305 |
| NVT | nVent Electric PLC | 500 | $30,000 | 0.0% | $60.00 * | $40.69 | +41.8% | Equities | G6700G107 |
| J | Jacobs Engineering | 240 | $30,000 | 0.0% | $125.00 * | $100.68 | +4.8% | Equities | 46982L108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 780 | $30,000 | 0.0% | $38.46 | $35.70 | +8.7% | ETF | 78468R796 |
| NVS | Novartis AG ADR | 303 | $30,000 | 0.0% | $99.01 | $85.78 | +17.7% | Equities | 66987V109 |
| WTS | Watts Water Tech Inc | 140 | $29,000 | 0.0% | $207.14 | $164.83 | +26.4% | Equities | 942749102 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,833 | $29,000 | 0.0% | $15.82 | $22.97 | -30.5% | ETF | 46138G847 |
| PPL | PPL Corp | 1,059 | $29,000 | 0.0% | $27.38 * | $22.56 | +12.4% | Equities | 69351T106 |
| HLT | Hilton Worldwide Holdings Inc | 162 | $29,000 | 0.0% | $179.01 | $132.03 | +37.2% | Equities | 43300A203 |
| CBSH | Commerce Bancshares Inc | 542 | $29,000 | 0.0% | $53.51 * | $53.84 | -13.2% | Equities | 200525103 |
| DFSV | Dimensional US Small Cap | 1,013 | $29,000 | 0.0% | $28.63 | $26.21 | +11.1% | ETF | 25434V815 |
| EIX | Edison International | 404 | $29,000 | 0.0% | $71.78 * | $56.67 | +15.5% | Equities | 281020107 |
| XYZ | Square Inc A | 363 | $27,000 | 0.0% | $74.38 * | $68.70 | +12.6% | Equities | 852234103 |
| AVSD | Avantis Responsbl Intrl | 507 | $27,000 | 0.0% | $53.25 | $49.42 | +9.0% | ETF | 025072299 |
| SCCO | Southern Copper Corp | 319 | $27,000 | 0.0% | $84.64 * | $69.77 | +12.5% | Equities | 84265V105 |
| KEYS | Keysight Technologies Inc | 172 | $27,000 | 0.0% | $156.98 | $176.41 | -9.8% | Equities | 49338L103 |
| KR | The Kroger Co | 555 | $26,000 | 0.0% | $46.85 * | $44.64 | -1.9% | Equities | 501044101 |
| CUZ | Cousins Pptys Inc | 1,057 | $26,000 | 0.0% | $24.60 | $23.62 | — | Equities | 222795502 |
| WBD | Warner Brothers Discover | 2,418 | $26,000 | 0.0% | $10.75 * | $13.44 | -15.3% | Equities | 934423104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 54 | $26,000 | 0.0% | $481.48 * | $52.14 | +16.0% | ETF | 92204A702 |
| MKL | Markel Corp | 19 | $26,000 | 0.0% | $1368.42 * | $1271.01 | +11.7% | Equities | 570535104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 257 | $25,000 | 0.0% | $97.28 * | $101.12 | -1.9% | ETF | 464287226 |
| PM | Philip Morris International Inc | 265 | $25,000 | 0.0% | $94.34 * | $84.28 | +2.7% | Equities | 718172109 |
| DGX | Quest Diagnostics Inc | 183 | $25,000 | 0.0% | $136.61 * | $123.62 | +7.2% | Equities | 74834L100 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $25,000 | 0.0% | $126.90 | $90.68 | +41.2% | ETF | 33734X176 |
| DCI | Donaldson Co Inc | 377 | $25,000 | 0.0% | $66.31 * | $54.37 | +16.2% | Equities | 257651109 |
| CRSP | CRISPR Therapeutics AG | 406 | $25,000 | 0.0% | $61.58 | $61.12 | +2.4% | Equities | H17182108 |
| SCHH | Schwab U.S. REIT ETF | 1,205 | $25,000 | 0.0% | $20.75 | $21.49 | -3.6% | ETF | 808524847 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 908 | $25,000 | 0.0% | $27.53 | $26.31 | +3.8% | ETF | 31609A503 |
| PPG | PPG Industries Inc | 168 | $25,000 | 0.0% | $148.81 * | $116.28 | +22.7% | Equities | 693506107 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $24,000 | 0.0% | $137.93 | $144.63 | -5.6% | ETF | 92206C649 |
| ALL | Allstate Corp | 171 | $24,000 | 0.0% | $140.35 * | $114.74 | +17.2% | Equities | 020002101 |
| ADSK | Autodesk Inc | 98 | $24,000 | 0.0% | $244.90 | $233.14 | +4.4% | Equities | 052769106 |
| DTE | DTE Energy Co | 221 | $24,000 | 0.0% | $108.60 * | $114.43 | -10.1% | Equities | 233331107 |
| MTB | M&T Bank Corp | 178 | $24,000 | 0.0% | $134.83 * | $135.35 | -4.8% | Equities | 55261F104 |
| EXPD | Expeditors International of Washington Inc | 188 | $24,000 | 0.0% | $127.66 * | $102.53 | +21.1% | Equities | 302130109 |
| SEIC | SEI Investments Co | 383 | $24,000 | 0.0% | $62.66 | $53.48 | +15.9% | Equities | 784117103 |
| PHYS | Sprott Physical Gold Trust | 1,440 | $23,000 | 0.0% | $15.97 | $12.77 | — | ETF | 85207H104 |
| — | Kellogg Co | 416 | $23,000 | 0.0% | $55.29 * | $60.58 | -13.2% | Equities | 487836108 |
| SCHP | Schwab U.S. TIPS ETF | 445 | $23,000 | 0.0% | $51.69 * | $26.16 | -0.2% | ETF | 808524870 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23,000 | 0.0% | $76.67 | $81.71 | -5.3% | ETF | 92206C409 |
| WEC | WEC Energy Group Inc | 276 | $23,000 | 0.0% | $83.33 * | $82.72 | -5.3% | Equities | 92939U106 |
| WY | Weyerhaeuser Co | 646 | $23,000 | 0.0% | $35.60 * | $30.22 | +8.1% | Equities | 962166104 |
| ETR | Entergy Corp | 230 | $23,000 | 0.0% | $100.00 * | $45.76 | +3.3% | Equities | 29364G103 |
| ECL | Ecolab Inc | 118 | $23,000 | 0.0% | $194.92 | $161.08 | +20.7% | Equities | 278865100 |
| CNP | CenterPoint Energy Inc | 789 | $23,000 | 0.0% | $29.15 * | $25.52 | +6.2% | Equities | 15189T107 |
| CCEP | Coca-Cola European Partners PLC | 350 | $23,000 | 0.0% | $65.71 * | $32.37 | +95.3% | Equities | G25839104 |
| CDNS | Cadence Design Systems Inc | 82 | $22,000 | 0.0% | $268.29 | $206.22 | +32.1% | Equities | 127387108 |
| NJR | New Jersey Resources Corp | 492 | $22,000 | 0.0% | $44.72 * | $41.45 | -0.5% | Equities | 646025106 |
| KGC | Kinross Gold Corp | 3,600 | $22,000 | 0.0% | $6.11 | $3.40 | +78.0% | Equities | 496902404 |
| AB | Alliancebernstein Hl Lp | 700 | $22,000 | 0.0% | $31.43 | $34.29 | — | Equities | 01881G106 |
| WELL | Welltower Inc Com | 236 | $22,000 | 0.0% | $93.22 * | $60.68 | +42.7% | REIT | 95040Q104 |
| INGR | Ingredion Inc | 200 | $22,000 | 0.0% | $110.00 | $87.76 | +23.7% | Equities | 457187102 |
| MRSH | Marsh & McLennan Companies Inc | 115 | $22,000 | 0.0% | $191.30 * | $160.07 | +14.8% | Equities | 571748102 |
| ARKK | ARK Innovation ETF | 426 | $22,000 | 0.0% | $51.64 | $104.16 | -49.7% | ETF | 00214Q104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 406 | $22,000 | 0.0% | $54.19 | $38.62 | +39.4% | ETF | 33734X846 |
| FSK | FS KKR Capital Corp | 1,116 | $22,000 | 0.0% | $19.71 * | $12.46 | +18.7% | Equities | 302635206 |
| CRL | Charles River Laboratories International Inc | 91 | $22,000 | 0.0% | $241.76 * | $217.94 | +8.5% | Equities | 159864107 |
| CINF | Cincinnati Financial Corp | 200 | $21,000 | 0.0% | $105.00 * | $95.36 | +3.4% | Equities | 172062101 |
| ACA | Arcosa Inc | 250 | $21,000 | 0.0% | $84.00 * | $75.42 | +9.0% | Equities | 039653100 |
| IP | International Paper Co | 579 | $21,000 | 0.0% | $36.27 * | $29.66 | +12.3% | Equities | 460146103 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 1,588 | $21,000 | 0.0% | $13.22 | $17.28 | -23.0% | ETF | 46090F100 |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 319 | $21,000 | 0.0% | $65.83 | $62.40 | +6.6% | ETF | 921946794 |
| LUV | Southwest Airlines Co | 723 | $21,000 | 0.0% | $29.05 * | $34.85 | -20.7% | Equities | 844741108 |
| CLX | Clorox Co | 151 | $21,000 | 0.0% | $139.07 * | $131.85 | +0.9% | Equities | 189054109 |
| HAL | Halliburton Co | 564 | $21,000 | 0.0% | $37.23 * | $27.82 | +23.6% | Equities | 406216101 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $20,000 | 0.0% | $32.36 * | $30.92 | +7.1% | ETF | 887432326 |
| HDB | HDFC Bank Ltd ADR | 294 | $20,000 | 0.0% | $68.03 | $30.23 | +122.0% | Equities | 40415F101 |
| ADM | Archer-Daniels Midland Co | 278 | $20,000 | 0.0% | $71.94 * | $52.21 | +28.5% | Equities | 039483102 |
| DWX | SPDR S&P International Dividend ETF | 555 | $20,000 | 0.0% | $36.04 | $36.15 | -1.7% | ETF | 78463X772 |
| VOYA | Voya Financial Inc | 280 | $20,000 | 0.0% | $71.43 * | $67.15 | +3.4% | Equities | 929089100 |
| GEHC | GE HealthCare Technologies Inc | 268 | $20,000 | 0.0% | $74.63 * | $75.98 | +1.4% | Equities | 36266G107 |
| MO | Altria Group Inc | 494 | $20,000 | 0.0% | $40.49 * | $34.94 | -0.8% | Equities | 02209S103 |
| GRMN | Garmin Ltd | 160 | $20,000 | 0.0% | $125.00 | $100.55 | +23.6% | Equities | H2906T109 |
| ULH | Universal Logistics Holdings Inc | 705 | $20,000 | 0.0% | $28.37 | $16.49 | +69.9% | Equities | 91388P105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $20,000 | 0.0% | $71.68 | $61.56 | +17.0% | ETF | 81369Y308 |
| IR | Ingersoll Rand Inc | 246 | $19,000 | 0.0% | $77.24 | $66.38 | +16.3% | Equities | 45687V106 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $19,000 | 0.0% | $67.86 | $53.38 | +24.9% | Equities | 05550J101 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $19,000 | 0.0% | $32.93 | $25.80 | — | ETF | 45782C763 |
| AIG | American International Group Inc | 266 | $19,000 | 0.0% | $71.43 * | $55.28 | +17.5% | Equities | 026874784 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $19,000 | 0.0% | $43.58 | $32.56 | +34.5% | ETF | 45782C862 |
| CRH | CRH PLC ADR | 272 | $19,000 | 0.0% | $69.85 * | $54.36 | +24.2% | Equities | G25508105 |
| DES | WisdomTree SmallCap Dividend Fund | 561 | $19,000 | 0.0% | $33.87 * | $27.84 | +15.5% | ETF | 97717W604 |
| IYH | iShares U.S. Healthcare ETF | 66 | $19,000 | 0.0% | $287.88 * | $54.02 | +6.0% | ETF | 464287762 |
| — | Unilever PLC ADR | 367 | $18,000 | 0.0% | $49.05 | $46.32 | — | Equities | 904767704 |
| IFRA | iShares US Infrastructure ETF | 440 | $18,000 | 0.0% | $40.91 | $36.07 | +11.7% | ETF | 46435U713 |
| IART | Integra Lifesciences Holdings Corp | 406 | $18,000 | 0.0% | $44.33 | $50.90 | -14.4% | Equities | 457985208 |
| IBB | iShares Nasdaq Biotechnology ETF | 130 | $18,000 | 0.0% | $138.46 | $125.73 | +8.0% | ETF | 464287556 |
| ISRG | Intuitive Surgical Inc | 55 | $18,000 | 0.0% | $327.27 * | $314.40 | +7.3% | Equities | 46120E602 |
| FXH | First Trust Health Care AlphaDEX Fund | 176 | $18,000 | 0.0% | $102.27 | $86.37 | +19.9% | ETF | 33734X143 |
| MFC | Manulife Financial Corp | 842 | $18,000 | 0.0% | $21.38 * | $18.14 | +21.8% | Equities | 56501R106 |
| FE | FirstEnergy Corp | 497 | $18,000 | 0.0% | $36.22 * | $33.91 | -0.6% | Equities | 337932107 |
| AVSU | AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 331 | $18,000 | 0.0% | $54.38 * | $51.34 | +9.5% | ETF | 025072281 |
| CFR | Cullen/Frost Bankers Inc | 166 | $18,000 | 0.0% | $108.43 * | $128.49 | -20.7% | Equities | 229899109 |
| PTMC | Pacer Trendpilot 450 ETF | 536 | $18,000 | 0.0% | $33.58 * | $32.12 | +2.3% | ETF | 69374H204 |
| BWA | BorgWarner Inc | 499 | $18,000 | 0.0% | $36.07 * | $37.22 | -6.3% | Equities | 099724106 |
| BLOK | Amplify Transformational Data Sharing ETF | 621 | $18,000 | 0.0% | $28.99 * | $48.00 | -37.8% | ETF | 032108607 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,511 | $18,000 | 0.0% | $7.17 * | $14.35 | -51.1% | ETF | 00768Y453 |
| MCO | Moody's Corporation | 47 | $18,000 | 0.0% | $382.98 | $282.31 | +36.2% | Equities | 615369105 |
| CVNA | Carvana Co Class A | 330 | $17,000 | 0.0% | $51.52 * | $10.56 | +401.4% | Equities | 146869102 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 111 | $17,000 | 0.0% | $153.15 * | $145.08 | +8.1% | ETF | 46432F396 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $17,000 | 0.0% | $45.70 | $37.59 | +21.1% | ETF | 33738R720 |
| VMC | Vulcan Materials Co | 71 | $17,000 | 0.0% | $239.44 * | $182.39 | +22.7% | Equities | 929160109 |
| SKYW | SkyWest Inc | 329 | $17,000 | 0.0% | $51.67 | $21.19 | +146.3% | Equities | 830879102 |
| BAX | Baxter International Inc | 585 | $17,000 | 0.0% | $29.06 * | $50.12 | -26.4% | Equities | 071813109 |
| RBA | Ritchie Bros Auctioneers Inc | 249 | $17,000 | 0.0% | $68.27 * | $56.38 | +18.6% | Equities | 74935Q107 |
| IGM | iShares North American Tech ETF | 39 | $17,000 | 0.0% | $435.90 * | $52.70 | +41.7% | ETF | 464287549 |
| UGI | UGI Corp | 642 | $16,000 | 0.0% | $24.92 | $39.45 | -37.6% | Equities | 902681105 |
| ZBH | Zimmer Biomet Holdings Inc | 135 | $16,000 | 0.0% | $118.52 | $128.69 | -7.2% | Equities | 98956P102 |
| CHWY | Chewy Inc | 614 | $16,000 | 0.0% | $26.06 * | $51.53 | -54.1% | Equities | 16679L109 |
| NTRS | Northern Trust Corp | 195 | $16,000 | 0.0% | $82.05 * | $78.90 | +0.6% | Equities | 665859104 |
| FBIN | Fortune Brands Innovations Inc | 208 | $16,000 | 0.0% | $76.92 * | $80.12 | -8.3% | Equities | 34964C106 |
| EFG | iShares MSCI EAFE Growth ETF | 166 | $16,000 | 0.0% | $96.39 | $92.19 | +5.1% | ETF | 464288885 |
| CDW | CDW Corp | 72 | $16,000 | 0.0% | $222.22 | $193.29 | +14.6% | Equities | 12514G108 |
| AGCO | AGCO Corp | 124 | $16,000 | 0.0% | $129.03 * | $113.39 | +2.1% | Equities | 001084102 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $16,000 | 0.0% | $26.98 | $23.49 | +13.3% | ETF | 33738R837 |
| MMS | Maximus Inc | 176 | $15,000 | 0.0% | $85.23 | $79.77 | +5.1% | Equities | 577933104 |
| IQV | IQVIA Holdings Inc | 64 | $15,000 | 0.0% | $234.38 | $241.77 | -4.3% | Equities | 46266C105 |
| TRI | Thomson Reuters Corp | 104 | $15,000 | 0.0% | $144.23 * | $122.38 | +15.3% | Equities | 884903808 |
| PETV | PetVivo Holdings Inc | 14,569 | $15,000 | 0.0% | $1.03 * | $2.18 | -42.6% | Equities | 716817408 |
| INDA | iShares MSCI India ETF | 317 | $15,000 | 0.0% | $47.32 * | $40.25 | +21.3% | ETF | 46429B598 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $15,000 | 0.0% | $111.11 | $93.24 | +20.7% | ETF | 78468R887 |
| CM | Canadian Imperial Bank of Commerce | 294 | $15,000 | 0.0% | $51.02 * | $41.55 | +8.0% | Equities | 136069101 |
| PII | Polaris Industries Inc | 149 | $14,000 | 0.0% | $93.96 | $104.18 | -9.0% | Equities | 731068102 |
| FLOT | iShares Floating Rate Bond ETF | 281 | $14,000 | 0.0% | $49.82 | $50.80 | -0.4% | ETF | 46429B655 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $14,000 | 0.0% | $35.09 | $37.23 | -6.1% | ETF | 97717Y691 |
| PSA | Public Storage | 45 | $14,000 | 0.0% | $311.11 * | $253.67 | +10.9% | Equities | 74460D109 |
| MSCI | MSCI Inc | 24 | $14,000 | 0.0% | $583.33 * | $497.52 | +11.0% | Equities | 55354G100 |
| NTAP | NetApp Inc | 161 | $14,000 | 0.0% | $86.96 * | $53.98 | +56.3% | Equities | 64110D104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $14,000 | 0.0% | $38.36 | $33.14 | +15.3% | ETF | 887432359 |
| DLS | WisdomTree International SmallCap Dividend Fund | 247 | $14,000 | 0.0% | $56.68 * | $67.20 | -5.0% | ETF | 97717W760 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $14,000 | 0.0% | $17.05 * | $20.04 | -17.8% | ETF | 33736G106 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 289 | $14,000 | 0.0% | $48.44 | $45.79 | +4.3% | ETF | 46435U549 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14,000 | 0.0% | $34.48 * | $34.37 | +3.8% | ETF | 46435G433 |
| REGN | Regeneron Pharmaceuticals Inc | 15 | $13,000 | 0.0% | $866.67 | $781.58 | +11.8% | Equities | 75886F107 |
| SUB | iShares Short-Term National Muni Bond ETF | 125 | $13,000 | 0.0% | $104.00 | $104.40 | +1.0% | ETF | 464288158 |
| TEAM | Atlassian Corporation PLC A | 54 | $13,000 | 0.0% | $240.74 | $183.03 | +30.0% | Equities | 049468101 |
| AME | AMETEK Inc | 77 | $13,000 | 0.0% | $168.83 * | $138.94 | +17.1% | Equities | 031100100 |
| CNC | Centene Corp | 175 | $13,000 | 0.0% | $74.29 | $66.53 | +11.5% | Equities | 15135B101 |
| SYF | Synchrony Financial | 322 | $13,000 | 0.0% | $40.37 * | $31.94 | +14.9% | Equities | 87165B103 |
| TAN | Guggenheim Solar ETF | 243 | $13,000 | 0.0% | $53.50 | $69.22 | -22.9% | ETF | 46138G706 |
| CME | CME Group Inc Class A | 63 | $13,000 | 0.0% | $206.35 * | $185.50 | +6.4% | Equities | 12572Q105 |
| HCA | HCA Holdings Inc | 51 | $13,000 | 0.0% | $254.90 * | $257.74 | +3.4% | Equities | 40412C101 |
| AMLP | Alerian MLP ETF | 300 | $13,000 | 0.0% | $43.33 | $39.20 | +8.5% | ETF | 00162Q452 |
| AJG | Arthur J. Gallagher & Co | 58 | $13,000 | 0.0% | $224.14 | $219.09 | +0.9% | Equities | 363576109 |
| WIX | Wix.com Ltd | 106 | $13,000 | 0.0% | $122.64 | $192.31 | -36.0% | Equities | M98068105 |
| HSY | The Hershey Co | 69 | $13,000 | 0.0% | $188.41 * | $207.79 | -15.6% | Equities | 427866108 |
| CCI | Crown Castle International Corp | 105 | $12,000 | 0.0% | $114.29 * | $91.30 | +13.1% | Equities | 22822V101 |
| MELI | MercadoLibre Inc | 8 | $12,000 | 0.0% | $1500.00 * | $1165.87 | +34.8% | Equities | 58733R102 |
| VTRS | Viatris Inc | 1,635 | $12,000 | 0.0% | $7.34 * | $12.93 | -23.4% | Equities | 92556V106 |
| MCY | Mercury General Corp | 320 | $12,000 | 0.0% | $37.50 | $36.25 | +2.9% | Equities | 589400100 |
| CSGP | CoStar Group Inc | 131 | $12,000 | 0.0% | $91.60 * | $82.48 | +6.0% | Equities | 22160N109 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 353 | $12,000 | 0.0% | $33.99 * | $31.58 | +5.5% | ETF | 45259A100 |
| FRT | Federal Realty Investment Trust | 107 | $12,000 | 0.0% | $112.15 * | $87.54 | +8.0% | Equities | 313745101 |
| — | TE Connectivity Ltd | 90 | $12,000 | 0.0% | $133.33 | $114.62 | — | Equities | H84989104 |
| CCL | Carnival Corp | 624 | $12,000 | 0.0% | $19.23 * | $10.46 | +77.2% | Equities | 143658300 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 288 | $12,000 | 0.0% | $41.67 | $41.30 | +2.2% | ETF | 46434V407 |
| LNC | Lincoln National Corp | 443 | $12,000 | 0.0% | $27.09 * | $39.22 | -39.2% | Equities | 534187109 |
| BATT | Amplify Lithium & Battery Technology ETF | 1,096 | $11,000 | 0.0% | $10.04 * | $15.56 | -32.3% | ETF | 032108805 |
| ACGL | Arch Capital Group Ltd | 151 | $11,000 | 0.0% | $72.85 * | $37.66 | +87.5% | Equities | G0450A105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $11,000 | 0.0% | $2.72 * | $2.55 | +3.2% | ETF | 82835P103 |
| EWJ | iShares MSCI Japan ETF | 168 | $11,000 | 0.0% | $65.48 * | $60.25 | +6.5% | ETF | 46434G822 |
| SSRM | SSR Mining Inc | 1,000 | $11,000 | 0.0% | $11.00 * | $15.13 | -28.9% | Equities | 784730103 |
| SNPS | Synopsys Inc | 22 | $11,000 | 0.0% | $500.00 * | $447.51 | +15.1% | Equities | 871607107 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 191 | $11,000 | 0.0% | $57.59 | $47.26 | +19.5% | ETF | 78463X756 |
| KIM | Kimco Realty Corp | 523 | $11,000 | 0.0% | $21.03 * | $17.29 | +12.4% | Equities | 49446R109 |
| SPG | Simon Ppty Group | 73 | $10,000 | 0.0% | $136.99 * | $102.80 | +25.6% | Equities | 828806109 |
| — | Hillenbrand Inc | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | Equities | 431571108 |
| OLED | Universal Display Corp | 50 | $10,000 | 0.0% | $200.00 * | $209.57 | -10.7% | Equities | 91347P105 |
| TPSC | Timothy Plan US Small Cap Core ETF | 259 | $10,000 | 0.0% | $38.61 * | $30.41 | +16.3% | ETF | 887432342 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 126 | $10,000 | 0.0% | $79.37 | $58.82 | +32.6% | ETF | 92206C680 |
| ULTA | Ulta Beauty Inc | 22 | $10,000 | 0.0% | $454.55 * | $406.09 | +20.7% | Equities | 90384S303 |
| BKR | Baker Hughes Co Class A | 278 | $10,000 | 0.0% | $35.97 * | $32.50 | +0.4% | Equities | 05722G100 |
| AZO | AutoZone Inc | 4 | $10,000 | 0.0% | $2500.00 * | $2509.45 | +3.0% | Equities | 053332102 |
| — | ModivCare Inc | 236 | $10,000 | 0.0% | $42.37 | $148.04 | — | Equities | 60783X104 |
| CSL | Carlisle Companies Inc | 32 | $10,000 | 0.0% | $312.50 * | $275.28 | +10.9% | Equities | 142339100 |
| ON | ON Semiconductor Corp | 124 | $10,000 | 0.0% | $80.65 * | $74.71 | +11.8% | Equities | 682189105 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 774 | $10,000 | 0.0% | $12.92 * | $21.46 | -3.2% | Equities | 50155Q100 |
| GSK | GlaxoSmithKline PLC ADR | 284 | $10,000 | 0.0% | $35.21 * | $36.31 | +2.1% | Equities | 37733W204 |
| NGG | National Grid PLC ADR | 151 | $10,000 | 0.0% | $66.23 * | $64.95 | +4.7% | Equities | 636274409 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $10,000 | 0.0% | $19.19 * | $22.46 | -12.5% | Equities | 156727109 |
| DRLL | Strive U S Energy Etf | 356 | $10,000 | 0.0% | $28.09 | $26.75 | +4.9% | ETF | 02072L722 |
| BCE | BCE Inc | 245 | $10,000 | 0.0% | $40.82 * | $30.32 | +10.5% | Equities | 05534B760 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 320 | $10,000 | 0.0% | $31.25 | $31.15 | +0.8% | ETF | 46137V373 |
| HXL | Hexcel Corp | 125 | $9,000 | 0.0% | $72.00 * | $64.99 | +13.5% | Equities | 428291108 |
| BABA | Alibaba Group Holding Ltd ADR | 127 | $9,000 | 0.0% | $70.87 * | $123.50 | -37.2% | Equities | 01609W102 |
| UNM | Unum Group | 203 | $9,000 | 0.0% | $44.33 | $47.75 | -5.3% | Equities | 91529Y106 |
| WRB | WR Berkley Corp | 133 | $9,000 | 0.0% | $67.67 * | $25.81 | +73.6% | Equities | 084423102 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $9,000 | 0.0% | $11.87 | $6.60 | — | ETF | 301505624 |
| TRMK | Trustmark Corp | 312 | $9,000 | 0.0% | $28.85 * | $28.57 | -7.6% | Equities | 898402102 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $9,000 | 0.0% | $145.16 | $212.63 | -31.3% | ETF | 78464A110 |
| PKG | Packaging Corp of America | 56 | $9,000 | 0.0% | $160.71 * | $129.12 | +20.0% | Equities | 695156109 |
| BBWI | Bath & Body Works Inc | 203 | $9,000 | 0.0% | $44.33 * | $46.08 | -11.9% | Equities | 070830104 |
| KMI | Kinder Morgan Inc P | 453 | $9,000 | 0.0% | $19.87 * | $14.64 | +9.0% | Equities | 49456B101 |
| ICLR | Icon PLC | 31 | $9,000 | 0.0% | $290.32 * | $237.33 | +19.3% | Equities | G4705A100 |
| HII | Huntington Ingalls Industries Inc | 34 | $9,000 | 0.0% | $264.71 * | $209.56 | +18.5% | Equities | 446413106 |
| BTI | British American Tobacco PLC ADR | 315 | $9,000 | 0.0% | $28.57 * | $39.79 | -26.4% | Equities | 110448107 |
| IFF | International Flavors & Fragrances Inc | 123 | $9,000 | 0.0% | $73.17 * | $103.89 | -25.2% | Equities | 459506101 |
| UBS | UBS Group AG | 289 | $9,000 | 0.0% | $31.14 | $15.79 | +95.7% | Equities | H42097107 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 263 | $9,000 | 0.0% | $34.22 | $38.39 | — | ETF | 26922A289 |
| GEF | Greif Inc Class A | 138 | $9,000 | 0.0% | $65.22 * | $59.50 | +2.9% | Equities | 397624107 |
| ACES | ALPS Clean Energy ETF | 250 | $9,000 | 0.0% | $36.00 | $71.70 | -49.9% | ETF | 00162Q460 |
| GSG | iShares S&P Gsci Cmdty | 464 | $9,000 | 0.0% | $19.40 * | $16.64 | +20.5% | ETF | 46428R107 |
| PCAR | PACCAR Inc | 243 | $8,000 | 0.0% | $32.92 * | $51.26 | +78.5% | Equities | 693718108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 83 | $8,000 | 0.0% | $96.39 * | $97.16 | +1.5% | ETF | 46429B747 |
| FITB | Fifth Third Bancorp | 233 | $8,000 | 0.0% | $34.33 * | $25.56 | +25.5% | Equities | 316773100 |
| BKF | iShares MSCI BRIC ETF | 246 | $8,000 | 0.0% | $32.52 * | $35.25 | -3.0% | ETF | 464286657 |
| FISV | Fiserv Inc | 87 | $8,000 | 0.0% | $91.95 * | $107.34 | +23.8% | Equities | 337738108 |
| VRSK | Verisk Analytics Inc | 33 | $8,000 | 0.0% | $242.42 * | $176.42 | +33.7% | Equities | 92345Y106 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 180 | $8,000 | 0.0% | $44.44 * | $41.80 | -2.7% | ETF | 97717W315 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 100 | $8,000 | 0.0% | $80.00 * | $74.20 | +0.9% | ETF | 97717W836 |
| XLRE | The Real Estate Select Sector SPDR Fund | 193 | $8,000 | 0.0% | $41.45 * | $35.91 | +11.6% | ETF | 81369Y860 |
| ROP | Roper Technologies Inc | 15 | $8,000 | 0.0% | $533.33 | $472.20 | +13.9% | Equities | 776696106 |
| NPO | EnPro Industries Inc | 50 | $8,000 | 0.0% | $160.00 * | $66.26 | +136.5% | Equities | 29355X107 |
| ZS | Zscaler Inc | 38 | $8,000 | 0.0% | $210.53 * | $168.59 | +31.4% | Equities | 98980G102 |
| — | Energy Company of Parana ADR | 922 | $8,000 | 0.0% | $8.68 | $5.42 | — | Equities | 20441B605 |
| TXT | Textron Inc | 100 | $8,000 | 0.0% | $80.00 | $68.22 | +17.7% | Equities | 883203101 |
| EA | Electronic Arts Inc | 60 | $8,000 | 0.0% | $133.33 | $123.13 | +10.0% | Equities | 285512109 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $8,000 | 0.0% | $47.62 | $66.24 | -28.7% | ETF | 46137V407 |
| GFS | Globalfoundries Inc | 124 | $8,000 | 0.0% | $64.52 * | $59.48 | +1.9% | Equities | G39387108 |
| LULU | Lululemon Athletica Inc | 15 | $8,000 | 0.0% | $533.33 * | $310.05 | +64.9% | Equities | 550021109 |
| CBOE | Cboe Global Markets Inc | 46 | $8,000 | 0.0% | $173.91 | $142.70 | +22.9% | Equities | 12503M108 |
| CAG | ConAgra Foods Inc | 300 | $8,000 | 0.0% | $26.67 * | $29.13 | -12.2% | Equities | 205887102 |
| CWCO | Consolidate Water Co | 215 | $8,000 | 0.0% | $37.21 * | $11.25 | +206.3% | Equities | G23773107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 46 | $8,000 | 0.0% | $173.91 * | $85.10 | +5.1% | ETF | 81369Y407 |
| MNST | Monster Beverage Corp | 123 | $7,000 | 0.0% | $56.91 | $56.82 | +1.4% | Equities | 61174X109 |
| TTD | The Trade Desk Inc A | 100 | $7,000 | 0.0% | $70.00 * | $66.84 | +7.7% | Equities | 88339J105 |
| PRTA | Prothena Corp PLC | 184 | $7,000 | 0.0% | $38.04 * | $12.49 | +191.1% | Equities | G72800108 |
| NIO | NIO Inc ADR | 835 | $7,000 | 0.0% | $8.38 * | $10.38 | -12.7% | Equities | 62914V106 |
| XME | SPDR S&P Metals and Mining ETF | 112 | $7,000 | 0.0% | $62.50 * | $46.88 | +27.6% | ETF | 78464A755 |
| HBAN | Huntington Bancshares Inc | 599 | $7,000 | 0.0% | $11.69 | $11.54 | +1.5% | Equities | 446150104 |
| TSCO | Tractor Supply Co | 33 | $7,000 | 0.0% | $212.12 * | $39.99 | +4.0% | Equities | 892356106 |
| NTLA | Intellia Therapeutics Inc | 240 | $7,000 | 0.0% | $29.17 * | $28.74 | +6.1% | Equities | 45826J105 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 185 | $7,000 | 0.0% | $37.84 | $34.57 | +8.5% | ETF | 46137V597 |
| KRE | SPDR S&P Regional Banking ETF | 130 | $7,000 | 0.0% | $53.85 * | $41.03 | +27.8% | ETF | 78464A698 |
| JBHT | JB Hunt Transport Services Inc | 34 | $7,000 | 0.0% | $205.88 * | $168.92 | +15.8% | Equities | 445658107 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $7,000 | 0.0% | $86.42 | $102.91 | -14.8% | ETF | 33734X192 |
| GME | GameStop Corp Class A | 400 | $7,000 | 0.0% | $17.50 | $22.46 | -21.9% | Equities | 36467W109 |
| RIVN | Rivian Automotive Inc Class A | 293 | $7,000 | 0.0% | $23.89 | $56.80 | -58.7% | Equities | 76954A103 |
| — | Hess Corp | 48 | $7,000 | 0.0% | $145.83 | $142.36 | — | Equities | 42809H107 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 63 | $7,000 | 0.0% | $111.11 * | $99.04 | +5.7% | ETF | 33737A108 |
| MKSI | MKS Instruments Inc | 70 | $7,000 | 0.0% | $100.00 | $79.84 | +26.9% | Equities | 55306N104 |
| MTCH | Match Group Inc | 199 | $7,000 | 0.0% | $35.18 | $121.21 | -70.6% | Equities | 57667L107 |
| ARES | Ares Management Corp | 55 | $7,000 | 0.0% | $127.27 * | $102.46 | +10.1% | Equities | 03990B101 |
| BK | Bank of New York Mellon Corp | 131 | $7,000 | 0.0% | $53.44 * | $38.68 | +27.9% | Equities | 064058100 |
| NXST | Nexstar Media Group Inc Class A | 45 | $7,000 | 0.0% | $155.56 * | $148.29 | -3.4% | Equities | 65336K103 |
| BALL | Ball Corp | 96 | $6,000 | 0.0% | $62.50 * | $50.04 | +11.8% | Equities | 058498106 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 236 | $6,000 | 0.0% | $25.42 * | $26.59 | -8.1% | ETF | 829658202 |
| — | NEWEGG COMMERCE INC COM CL A | 5,000 | $6,000 | 0.0% | $1.20 | $0.80 | — | Equities | G6483G100 |
| WES | Western Midstream Partners LP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Equities | 958669103 |
| SONY | Sony Corp ADR | 59 | $6,000 | 0.0% | $101.69 * | $80.12 | +18.2% | Equities | 835699307 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 229 | $6,000 | 0.0% | $26.20 * | $25.06 | +1.2% | ETF | 92189H300 |
| VOD | Vodafone Group PLC ADR | 634 | $6,000 | 0.0% | $9.46 * | $21.88 | -60.2% | Equities | 92857W308 |
| EXR | Extra Space Storage Inc | 38 | $6,000 | 0.0% | $157.89 * | $122.86 | +19.7% | Equities | 30225T102 |
| HAS | Hasbro Inc | 121 | $6,000 | 0.0% | $49.59 * | $67.95 | -31.1% | Equities | 418056107 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $6,000 | 0.0% | $4.87 | $37.37 | -86.9% | Equities | 00650F109 |
| DOV | Dover Corp | 38 | $6,000 | 0.0% | $157.89 * | $136.69 | +10.0% | Equities | 260003108 |
| ICE | Intercontinental Exchange Inc | 50 | $6,000 | 0.0% | $120.00 * | $110.43 | +13.6% | Equities | 45866F104 |
| L | Loews Corp | 85 | $6,000 | 0.0% | $70.59 | $61.86 | +11.8% | Equities | 540424108 |
| AVB | AvalonBay Communities Inc | 31 | $6,000 | 0.0% | $193.55 * | $161.55 | +8.2% | Equities | 053484101 |
| ARKW | ARK Web x.0 ETF | 76 | $6,000 | 0.0% | $78.95 * | $149.24 | -49.1% | ETF | 00214Q401 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $6,000 | 0.0% | $34.48 * | $90.75 | -63.8% | ETF | 00214Q302 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 151 | $6,000 | 0.0% | $39.74 * | $40.58 | +5.0% | ETF | 922042676 |
| EGP | Eastgroup Properties | 30 | $6,000 | 0.0% | $200.00 | $133.33 | — | REIT | 277276101 |
| — | Celestica Inc | 204 | $6,000 | 0.0% | $29.41 | $13.51 | — | Equities | 15101Q108 |
| GNL | Global Net Lease Inc | 576 | $6,000 | 0.0% | $10.42 | $10.42 | — | Equities | 379378201 |
| — | CERIDIAN HCM HLDG INC COM | 90 | $6,000 | 0.0% | $66.67 | $70.32 | -4.6% | Equities | 15677J108 |
| OGS | ONE Gas Inc | 100 | $6,000 | 0.0% | $60.00 * | $63.44 | +0.4% | Equities | 68235P108 |
| GEL | Genesis Energy LP | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | Equities | 371927104 |
| ORI | Old Republic International Corp | 196 | $6,000 | 0.0% | $30.61 * | $17.58 | +40.4% | Equities | 680223104 |
| PSTG | Pure Storage Inc A | 150 | $6,000 | 0.0% | $40.00 * | $28.70 | +24.2% | Equities | 74624M102 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $6,000 | 0.0% | $35.93 * | $47.90 | -31.2% | ETF | 00162Q593 |
| FCX | Freeport-McMoRan Inc | 141 | $6,000 | 0.0% | $42.55 * | $40.59 | +2.0% | Equities | 35671D857 |
| ROST | Ross Stores Inc | 40 | $6,000 | 0.0% | $150.00 * | $111.83 | +21.2% | Equities | 778296103 |
| DG | Dollar General Corp | 97 | $6,000 | 0.0% | $61.86 * | $229.65 | -43.4% | Equities | 256677105 |
| RCL | Royal Caribbean Cruises Ltd | 45 | $6,000 | 0.0% | $133.33 * | $83.05 | +53.2% | Equities | V7780T103 |
| KHC | The Kraft Heinz Co | 167 | $6,000 | 0.0% | $35.93 * | $31.57 | +5.5% | Equities | 500754106 |
| — | Kandi Technologies Group Inc | 2,000 | $6,000 | 0.0% | $3.00 | $2.00 | — | Equities | 483709101 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $6,000 | 0.0% | $73.17 * | $61.59 | +7.8% | ETF | 97717W307 |
| IAT | iShares U.S. Regional Banks ETF | 147 | $6,000 | 0.0% | $40.82 * | $46.58 | -10.2% | ETF | 464288778 |
| XLF | Sector Spdr Financial Select | 154 | $6,000 | 0.0% | $38.96 * | $34.74 | +8.2% | ETF | 81369Y605 |
| YUMC | Yum China Holdings Inc | 113 | $5,000 | 0.0% | $44.25 * | $38.77 | +9.4% | Equities | 98850P109 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 235 | $5,000 | 0.0% | $21.28 * | $25.15 | -17.8% | ETF | 86280R506 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $29.94 * | $29.08 | -0.1% | Equities | 163851108 |
| TWLO | Twilio Inc A | 69 | $5,000 | 0.0% | $72.46 * | $293.22 | -74.1% | Equities | 90138F102 |
| JOBY | Joby Aviation Inc | 661 | $5,000 | 0.0% | $7.56 * | $6.16 | +7.9% | Equities | G65163100 |
| KVUE | KENVUE ORD | 242 | $5,000 | 0.0% | $20.66 * | $18.93 | +5.0% | Equities | 49177J102 |
| MANH | Manhattan Associates Inc | 22 | $5,000 | 0.0% | $227.27 * | $135.29 | +59.2% | Equities | 562750109 |
| MCHP | Microchip Technology Inc | 55 | $5,000 | 0.0% | $90.91 * | $78.72 | +8.6% | Equities | 595017104 |
| MAA | Mid America Apartment Co | 37 | $5,000 | 0.0% | $135.14 * | $162.01 | -23.7% | REIT | 59522J103 |
| OMC | Omnicom Group Inc | 55 | $5,000 | 0.0% | $90.91 * | $75.36 | +7.4% | Equities | 681919106 |
| PMT | Pennymac Mortgage In | 319 | $5,000 | 0.0% | $15.67 | $13.40 | — | REIT | 70931T103 |
| PRGO | Perrigo Co PLC | 158 | $5,000 | 0.0% | $31.65 | $47.60 | -32.4% | Equities | G97822103 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5,000 | 0.0% | $46.30 * | $47.79 | -12.3% | ETF | 46137V720 |
| RHI | Robert Half International Inc | 55 | $5,000 | 0.0% | $90.91 * | $75.87 | +15.9% | Equities | 770323103 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 474 | $5,000 | 0.0% | $10.55 | $9.66 | +7.6% | Equities | 42806J700 |
| HST | Host Hotels & Resorts Inc | 242 | $5,000 | 0.0% | $20.66 * | $13.77 | +27.0% | Equities | 44107P104 |
| ILMN | Illumina Inc | 33 | $5,000 | 0.0% | $151.52 * | $197.84 | -31.5% | Equities | 452327109 |
| ALK | Alaska Air Group Inc | 120 | $5,000 | 0.0% | $41.67 * | $44.06 | -11.3% | Equities | 011659109 |
| VNT | VONTIER ORD WI | 136 | $5,000 | 0.0% | $36.76 * | $22.29 | +55.0% | Equities | 928881101 |
| WST | West Pharmaceutical Services Inc | 14 | $5,000 | 0.0% | $357.14 | $384.28 | -8.9% | Equities | 955306105 |
| — | WestRock Co A | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | Equities | 96145D105 |
| WEX | WEX Inc | 25 | $5,000 | 0.0% | $200.00 * | $182.26 | +6.7% | Equities | 96208T104 |
| ARE | Alexandria Real Est | 43 | $5,000 | 0.0% | $116.28 * | $95.66 | +18.9% | Equities | 015271109 |
| CTSH | Cognizant Technology Solutions Corp A | 72 | $5,000 | 0.0% | $69.44 * | $61.93 | +18.1% | Equities | 192446102 |
| ENPH | Enphase Energy Inc | 38 | $5,000 | 0.0% | $131.58 | $183.60 | -28.0% | Equities | 29355A107 |
| FNF | Fidelity National Financial Inc | 94 | $5,000 | 0.0% | $53.19 * | $38.82 | +18.2% | Equities | 31620R303 |
| FAF | First American Financial Corp | 80 | $5,000 | 0.0% | $62.50 * | $47.78 | +25.7% | Equities | 31847R102 |
| G | Genpact Ltd | 130 | $5,000 | 0.0% | $38.46 * | $33.45 | +0.9% | Equities | G3922B107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 500 | $5,000 | 0.0% | $10.00 * | $8.60 | +6.0% | Equities | 05946K101 |
| WEN | The Wendy's Co Class A | 231 | $4,000 | 0.0% | $17.32 * | $19.25 | +1.2% | Equities | 95058W100 |
| IRM | Iron Mountain Inc Com Npv | 60 | $4,000 | 0.0% | $66.67 | $56.32 | +16.6% | Equities | 46284V101 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 77 | $4,000 | 0.0% | $51.95 | $49.37 | +3.8% | ETF | 464288620 |
| AYI | Acuity Brands Inc | 17 | $4,000 | 0.0% | $235.29 * | $165.16 | +23.4% | Equities | 00508Y102 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 77 | $4,000 | 0.0% | $51.95 | $48.17 | +6.0% | ETF | 464288240 |
| AEM | Agnico Eagle Mines Ltd | 79 | $4,000 | 0.0% | $50.63 * | $43.31 | +22.1% | Equities | 008474108 |
| AKAM | Akamai Technologies Inc | 35 | $4,000 | 0.0% | $114.29 * | $99.58 | +18.9% | Equities | 00971T101 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| TYL | Tyler Technologies Inc | 10 | $4,000 | 0.0% | $400.00 * | $392.65 | +6.5% | Equities | 902252105 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $4,000 | 0.0% | $19.61 * | $24.26 | -23.0% | ETF | 92189H839 |
| FANG | Diamondback Energy Inc | 28 | $4,000 | 0.0% | $142.86 | $117.08 | +23.3% | Equities | 25278X109 |
| BTCS | BTCS Inc | 2,175 | $4,000 | 0.0% | $1.84 * | $4.32 | -62.7% | Equities | 05581M404 |
| CRT | Cross Timbers Royalty Trust | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Equities | 22757R109 |
| CTAS | Cintas Corp | 6 | $4,000 | 0.0% | $666.67 * | $100.77 | +47.1% | Equities | 172908105 |
| CIEN | Ciena Corp | 84 | $4,000 | 0.0% | $47.62 * | $48.05 | -6.3% | Equities | 171779309 |
| DSI | iShares MSCI KLD 400 Social ETF | 45 | $4,000 | 0.0% | $88.89 * | $75.16 | +21.1% | ETF | 464288570 |
| DRI | Darden Restaurants Inc | 25 | $4,000 | 0.0% | $160.00 * | $147.14 | +4.6% | Equities | 237194105 |
| LW | Lamb Weston Holdings Inc | 35 | $4,000 | 0.0% | $114.29 * | $96.60 | +7.0% | Equities | 513272104 |
| MORN | Morningstar Inc | 13 | $4,000 | 0.0% | $307.69 * | $237.81 | +20.4% | Equities | 617700109 |
| BLDP | Ballard Power Systems Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $9.71 | -61.9% | Equities | 058586108 |
| — | Synovus Financial Corp | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Equities | 87161C501 |
| GRAB | GRAB HOLDINGS CL A ORD | 1,230 | $4,000 | 0.0% | $3.25 * | $3.03 | +11.2% | Equities | G4124C109 |
| AIZ | Assurant Inc | 23 | $4,000 | 0.0% | $173.91 * | $131.86 | +23.9% | Equities | 04621X108 |
| TECK | Teck Resources Ltd Class B | 86 | $4,000 | 0.0% | $46.51 * | $30.87 | +36.9% | Equities | 878742204 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $4,000 | 0.0% | $36.36 * | $27.01 | +47.7% | ETF | 46138G300 |
| PTC | PTC Inc | 23 | $4,000 | 0.0% | $173.91 | $143.02 | +22.3% | Equities | 69370C100 |
| — | Arista Networks Inc | 19 | $4,000 | 0.0% | $210.53 | $157.89 | — | Equities | 040413106 |
| ACHR | ARCHER AVIATION CL A ORD | 658 | $4,000 | 0.0% | $6.08 | $5.68 | +8.1% | Equities | 03945R102 |
| ARMK | Aramark | 139 | $4,000 | 0.0% | $28.78 * | $25.66 | +6.7% | Equities | 03852U106 |
| MOS | The Mosaic Co | 84 | $4,000 | 0.0% | $47.62 * | $37.36 | -10.0% | Equities | 61945C103 |
| MFIC | Apollo Investment Corp | 316 | $4,000 | 0.0% | $12.66 * | $7.90 | +36.0% | Equities | 03761U502 |
| — | Gabelli Convertble & Inc | 1,224 | $4,000 | 0.0% | $3.27 | $4.90 | — | Equities | 36240B109 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 96 | $4,000 | 0.0% | $41.67 * | $41.17 | +11.0% | Equities | 771049103 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 400 | $4,000 | 0.0% | $10.00 | $6.33 | +57.3% | Equities | 83406F102 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 28 | $4,000 | 0.0% | $142.86 * | $140.21 | +6.6% | ETF | 33939L688 |
| HSBC | HSBC Holdings PLC ADR | 100 | $4,000 | 0.0% | $40.00 | $31.08 | +30.5% | Equities | 404280406 |
| IVT | InvenTrust Properties Corp. | 162 | $4,000 | 0.0% | $24.69 | $26.72 | — | REIT | 46124J201 |
| — | Laboratory Corp of America Holdings | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | Equities | 50540R409 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $3,000 | 0.0% | $157.89 * | $123.58 | +40.7% | Equities | 19260Q107 |
| DOCU | DocuSign Inc | 53 | $3,000 | 0.0% | $56.60 * | $62.69 | -5.2% | Equities | 256163106 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 * | $110.92 | +0.2% | Equities | 169905106 |
| DTM | DT Midstream Inc | 50 | $3,000 | 0.0% | $60.00 * | $35.96 | +41.9% | Equities | 23345M107 |
| DUOL | Duolingo Inc | 15 | $3,000 | 0.0% | $200.00 * | $151.67 | +49.6% | Equities | 26603R106 |
| ATR | AptarGroup Inc | 27 | $3,000 | 0.0% | $111.11 * | $119.85 | +0.3% | Equities | 038336103 |
| ALGN | Align Technology Inc | 12 | $3,000 | 0.0% | $250.00 * | $638.82 | -57.1% | Equities | 016255101 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $3,000 | 0.0% | $25.64 * | $42.17 | -42.9% | Equities | 29415F104 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $3,000 | 0.0% | $14.85 * | $18.02 | -6.1% | ETF | 97717Y683 |
| ETSY | Etsy Inc | 36 | $3,000 | 0.0% | $83.33 * | $147.74 | -45.1% | Equities | 29786A106 |
| AMG | Affiliated Managers Group Inc | 23 | $3,000 | 0.0% | $130.43 * | $158.39 | -4.4% | Equities | 008252108 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $73.17 * | $59.73 | +12.4% | ETF | 464288208 |
| IBN | ICICI Bank Ltd ADR | 140 | $3,000 | 0.0% | $21.43 * | $18.95 | +25.8% | Equities | 45104G104 |
| HWM | Howmet Aerospace Inc | 53 | $3,000 | 0.0% | $56.60 * | $42.76 | +25.8% | Equities | 443201108 |
| HTGC | Hercules Capital Inc | 200 | $3,000 | 0.0% | $15.00 * | $14.27 | +16.8% | Equities | 427096508 |
| HLN | Haleon Plc | 356 | $3,000 | 0.0% | $8.43 * | $6.38 | +29.0% | Equities | 405552100 |
| — | Fleetcor Technologies Inc | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | Equities | 339041105 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 130 | $3,000 | 0.0% | $23.08 * | $20.77 | +2.2% | ETF | 78464A391 |
| RXST | RxSight Inc | 74 | $3,000 | 0.0% | $40.54 | $29.33 | +37.5% | Equities | 78349D107 |
| FIP | FTAI Infrastructure Inc | 848 | $3,000 | 0.0% | $3.54 * | $2.82 | +32.5% | Equities | 35953C106 |
| RJF | Raymond James Financial Inc | 30 | $3,000 | 0.0% | $100.00 * | $102.14 | +6.2% | Equities | 754730109 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +37.9% | Equities | 74736K101 |
| DBA | PowerShares DB Agriculture Fund | 140 | $3,000 | 0.0% | $21.43 * | $19.97 | +3.9% | ETF | 46140H106 |
| GT | Goodyear Tire & Rubber Co | 200 | $3,000 | 0.0% | $15.00 * | $12.71 | +12.6% | Equities | 382550101 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $139.82 | -22.2% | Equities | 714046109 |
| — | PARAMOUNT GLOBAL COM | 225 | $3,000 | 0.0% | $13.33 | $17.18 | — | Equities | 92556H206 |
| — | NIGHTHAWK BIOSCIENCES INC COM | 6,500 | $3,000 | 0.0% | $0.46 | $0.62 | — | Equities | 42237K409 |
| — | iShares High Yield Bond ETF 12/15/2025 | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46435U168 |
| — | MONOGRAM ORTHOPAEDICS ORD | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Equities | 609786108 |
| BLKB | Blackbaud Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.36 | +23.2% | Equities | 09227Q100 |
| LSTR | Landstar System Inc | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | Equities | 515098101 |
| VDE | Vanguard Energy Index Fund ETF Shares | 30 | $3,000 | 0.0% | $100.00 * | $86.07 | +36.3% | ETF | 92204A306 |
| WCEO | TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | 98 | $3,000 | 0.0% | $30.61 * | $25.03 | +12.5% | ETF | 90214Q576 |
| TRP | TransCanada Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.46 | +7.4% | Equities | 87807B107 |
| — | The Interpublic Group of Companies Inc | 95 | $3,000 | 0.0% | $31.58 * | $24.85 | +21.2% | Equities | 460690100 |
| — | SRH TOTAL RETURN FUND INC COM | 184 | $3,000 | 0.0% | $16.30 | $10.87 | — | Equities | 101507101 |
| ARTY | iShares Robotics and Artificial Intelligence Multisector ETF | 100 | $3,000 | 0.0% | $30.00 * | $31.35 | +10.0% | ETF | 46435U556 |
| QTUM | Defiance Quantum ETF | 52 | $3,000 | 0.0% | $57.69 * | $48.03 | +13.1% | ETF | 26922A420 |
| IRDM | Iridium Communications I | 40 | $2,000 | 0.0% | $50.00 * | $37.30 | +10.4% | Equities | 46269C102 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 * | $69.32 | +10.9% | Equities | 198516106 |
| DXC | DXC Technology Co | 90 | $2,000 | 0.0% | $22.22 * | $65.90 | -65.3% | Equities | 23355L106 |
| OGN | Organon & Co | 536 | $2,000 | 0.0% | $3.73 * | $26.93 | -50.9% | Equities | 68622V106 |
| CFG | Citizens Financial Group Inc | 70 | $2,000 | 0.0% | $28.57 * | $31.52 | -3.1% | Equities | 174610105 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 91 | $2,000 | 0.0% | $21.98 * | $25.94 | +3.5% | ETF | 31609A107 |
| RPC | Praxair Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.93 | -14.3% | Equities | 69376K106 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +31.4% | ETF | 06738C778 |
| — | Erytech Pharma - Spon ADR | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Equities | 29604W207 |
| CPRT | Copart Inc | 40 | $2,000 | 0.0% | $50.00 | $44.45 | +10.2% | Equities | 217204106 |
| OKTA | Okta Inc A | 20 | $2,000 | 0.0% | $100.00 * | $82.13 | +10.2% | Equities | 679295105 |
| RIG | Transocean Ltd | 300 | $2,000 | 0.0% | $6.67 * | $4.05 | +56.7% | Equities | H8817H100 |
| NUSC | Nuveen ESG Small-Cap ETF | 40 | $2,000 | 0.0% | $50.00 * | $35.17 | +11.2% | ETF | 67092P607 |
| SLVM | Sylvamo Corp | 50 | $2,000 | 0.0% | $40.00 * | $39.20 | +17.4% | Equities | 871332102 |
| HOLX | Hologic Inc | 30 | $2,000 | 0.0% | $66.67 * | $75.57 | -5.5% | Equities | 436440101 |
| WAB | Westinghouse Air Brake Technologies Corp | 17 | $2,000 | 0.0% | $117.65 * | $86.69 | +44.9% | Equities | 929740108 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 74 | $2,000 | 0.0% | $27.03 * | $23.55 | +2.4% | ETF | 25434V302 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $85.19 | -4.6% | ETF | 92206C870 |
| GWW | W.W. Grainger Inc | 2 | $2,000 | 0.0% | $1000.00 * | $529.28 | +54.0% | Equities | 384802104 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| ESTC | Elastic NV | 21 | $2,000 | 0.0% | $95.24 * | $62.67 | +79.8% | Equities | N14506104 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 231 | $2,000 | 0.0% | $8.66 * | $7.87 | 0.0% | Equities | 20441B704 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2,000 | 0.0% | $80.00 * | $100.14 | -28.8% | Equities | 22410J106 |
| REG | Regency Centers Corp | 29 | $2,000 | 0.0% | $68.97 * | $56.70 | +9.0% | Equities | 758849103 |
| PCG | PG&E Corp | 126 | $2,000 | 0.0% | $15.87 * | $10.61 | +68.1% | Equities | 69331C108 |
| RUN | Sunrun Inc | 86 | $2,000 | 0.0% | $23.26 * | $33.88 | -42.1% | Equities | 86771W105 |
| BEAM | Beam Therapeutics Inc | 68 | $2,000 | 0.0% | $29.41 * | $91.62 | -70.3% | Equities | 07373V105 |
| FDS | FactSet Research Systems Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.49 | +14.1% | Equities | 303075105 |
| LYB | LyondellBasell Industries NV | 28 | $2,000 | 0.0% | $71.43 * | $79.46 | +3.0% | Equities | N53745100 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | +0.4% | Equities | 45167R104 |
| TECH | Bio-Techne Corp | 24 | $2,000 | 0.0% | $83.33 * | $88.55 | -13.7% | Equities | 09073M104 |
| HRB | H&R Block Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.99 | +23.6% | Equities | 093671105 |
| EVGO | EVgo Inc Class A | 165 | $1,000 | 0.0% | $6.06 * | $10.09 | -64.5% | Equities | 30052F100 |
| BIBL | Inspire 100 ETF | 41 | $1,000 | 0.0% | $24.39 * | $39.82 | -12.4% | ETF | 66538H534 |
| PNW | Pinnacle West Capital Corp | 16 | $1,000 | 0.0% | $62.50 * | $70.86 | -6.9% | Equities | 723484101 |
| VSCO | Victoria Secret & Co | 48 | $1,000 | 0.0% | $20.83 * | $35.34 | -24.9% | Equities | 926400102 |
| — | Allbirds Inc Class A | 1,118 | $1,000 | 0.0% | $0.89 | $3.31 | — | Equities | 01675A109 |
| OC | Owens-Corning Inc | 9 | $1,000 | 0.0% | $111.11 * | $137.41 | +7.9% | Equities | 690742101 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 12 | $1,000 | 0.0% | $83.33 * | $88.82 | +7.0% | ETF | 78468R747 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 | $1.63 | -87.8% | Equities | 98980M109 |
| ZM | Zoom Video Communications Inc | 29 | $1,000 | 0.0% | $34.48 * | $223.20 | -67.8% | Equities | 98980L101 |
| TDOC | Teladoc Health Inc | 56 | $1,000 | 0.0% | $17.86 * | $119.58 | -82.0% | Equities | 87918A105 |
| DFAR | Dimensional US Real Estate ETF | 25 | $1,000 | 0.0% | $40.00 * | $21.19 | +7.3% | ETF | 25434V823 |
| NRG | NRG Energy Inc | 28 | $1,000 | 0.0% | $35.71 * | $36.50 | +36.6% | Equities | 629377508 |
| CTRA | Coterra Energy Inc Ordinary Shares | 26 | $1,000 | 0.0% | $38.46 * | $25.21 | -5.3% | Equities | 127097103 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -28.3% | Equities | M85548101 |
| DBX | Dropbox Inc Class A | 31 | $1,000 | 0.0% | $32.26 * | $21.93 | +34.4% | Equities | 26210C104 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $1,000 | 0.0% | $20.83 * | $18.66 | -26.6% | Equities | 77311W101 |
| NNVC | Nanoviricides Inc | 1,450 | $1,000 | 0.0% | $0.69 * | $2.18 | -53.2% | Equities | 630087302 |
| DAL | Delta Air Lines Inc | 16 | $1,000 | 0.0% | $62.50 * | $30.99 | +26.9% | Equities | 247361702 |
| TAP | Molson Coors Brewing Co B | 11 | $1,000 | 0.0% | $90.91 * | $46.45 | +23.2% | Equities | 60871R209 |
| MGM | MGM Resorts International | 18 | $1,000 | 0.0% | $55.56 * | $44.19 | +1.1% | Equities | 552953101 |
| MD | Mednax Inc | 100 | $1,000 | 0.0% | $10.00 * | $20.13 | -53.8% | Equities | 58502B106 |
| MAS | Masco Corp | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | +17.1% | Equities | 574599106 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $1,000 | 0.0% | $20.00 * | $62.15 | -53.8% | Equities | 12468P104 |
| TPR | Tapestry Inc | 23 | $1,000 | 0.0% | $43.48 * | $31.30 | +12.3% | Equities | 876030107 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 37 | $1,000 | 0.0% | $27.03 * | $23.10 | -0.2% | ETF | 46429B267 |
| APA | Apache Corp | 23 | $1,000 | 0.0% | $43.48 * | $35.21 | -6.4% | Equities | 03743Q108 |
| — | Splunk Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 848637104 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| LEN | Lennar Corp | 4 | $1,000 | 0.0% | $250.00 * | $103.34 | +35.5% | Equities | 526057104 |
| DAR | Darling Ingredients Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.48 | -20.2% | Equities | 237266101 |
| HELE | Helen Of Troy Ltd | 12 | $1,000 | 0.0% | $83.33 * | $210.67 | -42.7% | Equities | G4388N106 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 92 | $1,000 | 0.0% | $10.87 * | $40.19 | -59.7% | Equities | 22266T109 |
| PHM | PulteGroup Inc | 5 | $1,000 | 0.0% | $200.00 * | $41.03 | +147.9% | Equities | 745867101 |
| HQY | HealthEquity Inc | 9 | $1,000 | 0.0% | $111.11 * | $57.99 | +14.3% | Equities | 42226A107 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $1,000 | 0.0% | $21.74 * | $81.01 | -63.3% | ETF | 46137V134 |
| JCI | Johnson Controls Inc | 21 | $1,000 | 0.0% | $47.62 * | $61.05 | -8.3% | Equities | G51502105 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 * | $185.36 | -14.1% | Equities | 426281101 |
| VSTS | Vestis Corporation Com Usd0.01 Wi | 69 | $1,000 | 0.0% | $14.49 * | $17.16 | +23.2% | Equities | 29430C102 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 26 | $1,000 | 0.0% | $38.46 * | $48.92 | +0.9% | ETF | 92203J407 |
| HOG | Harley-Davidson Inc | 26 | $1,000 | 0.0% | $38.46 * | $42.57 | -13.5% | Equities | 412822108 |
| IBKR | Interactive Brokers Group Inc | 9 | $1,000 | 0.0% | $111.11 * | $21.95 | -6.7% | Equities | 45841N107 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 15 | $1,000 | 0.0% | $66.67 * | $45.18 | +2.6% | ETF | 92206C771 |
| PJP | PowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1,000 | 0.0% | $76.92 | $77.09 | -1.3% | ETF | 46137V662 |
| UHS | Universal Health Services Inc Class B | 4 | $1,000 | 0.0% | $250.00 * | $116.28 | +30.0% | Equities | 913903100 |
| DHI | D.R. Horton Inc | 9 | $1,000 | 0.0% | $111.11 * | $78.95 | +88.7% | Equities | 23331A109 |
| POOL | Pool Corp | 2 | $1,000 | 0.0% | $500.00 * | $351.91 | +10.1% | Equities | 73278L105 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $7.83 | +6.7% | Equities | 904311206 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $8.75 | +0.4% | Equities | 904311107 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| TRUP | Trupanion Inc | 20 | $1,000 | 0.0% | $50.00 * | $67.15 | -54.6% | Equities | 898202106 |
| KLG | WK KELLOGG ORD WI | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | Equities | 92942W107 |
| PLUG | Plug Power Inc | 124 | $1,000 | 0.0% | $8.06 * | $51.55 | -91.3% | Equities | 72919P202 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 13 | $1,000 | 0.0% | $76.92 * | $46.95 | +6.3% | ETF | 97717W281 |
| — | Pioneer Natural Resources Co | 4 | $1,000 | 0.0% | $250.00 | $216.71 | — | Equities | 723787107 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $64.48 | -42.6% | Equities | 72352L106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2 | $0 | 0.0% | $0.00 | $35.17 | +3.4% | ETF | 46435U853 |
| ALC | Alcon Inc | 5 | $0 | 0.0% | $0.00 | $58.79 | +32.0% | Equities | H01301128 |
| REAL | The RealReal Inc | 232 | $0 | 0.0% | $0.00 | $14.81 | -86.4% | Equities | 88339P101 |
| EMBC | Embecta Corp | 27 | $0 | 0.0% | $0.00 | $26.29 | -34.1% | Equities | 29082K105 |
| HSIC | Henry Schein Inc | 2 | $0 | 0.0% | $0.00 | $76.97 | -1.6% | Equities | 806407102 |
| — | Hall Of Fame Resort & Entertainment Co Ordinary Shares | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 40619L201 |
| — | Fisker Inc Ordinary Shares - Class A | 152 | $0 | 0.0% | $0.00 | $13.16 | — | Equities | 33813J106 |
| FVRR | Fiverr International Ltd | 29 | $0 | 0.0% | $0.00 | $27.16 | +0.2% | Equities | M4R82T106 |
| EL | The Estee Lauder Companies Inc Class A | 6 | $0 | 0.0% | $0.00 | $240.54 | -41.6% | Equities | 518439104 |
| AMC | AMC Entertainment Holdings Inc Class A | 2 | $0 | 0.0% | $0.00 | $29.64 | -79.4% | Equities | 00165C302 |
| AMLIF | AMERICAN LITHIUM CORP COM | 244 | $0 | 0.0% | $0.00 | $2.89 | -59.2% | Equities | 027259209 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 11 | $0 | 0.0% | $0.00 | $32.21 | +8.9% | ETF | 808524680 |
| REZI | Resideo Technologies Inc | 27 | $0 | 0.0% | $0.00 | $21.26 | -11.5% | Equities | 76118Y104 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -60.9% | Equities | 36117T100 |
| GTX | Garrett Motion Inc | 7 | $0 | 0.0% | $0.00 | $6.87 | +40.9% | Equities | 366505105 |
| GM | General Motors Co | 13 | $0 | 0.0% | $0.00 | $35.33 | -0.4% | Equities | 37045V100 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.0% | $0.00 | $85.30 | +4.4% | ETF | 464288281 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $0 | 0.0% | $0.00 | $3.62 | — | Equities | 04367G103 |
| POR | Portland General Electric Co | 9 | $0 | 0.0% | $0.00 | $40.46 | -2.4% | Equities | 736508847 |
| SNDL | Sundial Growers Inc Ordinary Shares | 100 | $0 | 0.0% | $0.00 | $2.79 | -41.3% | Equities | 83307B101 |
| ATHXQ | Athersys Inc | 49 | $0 | 0.0% | $0.00 | $4.36 | -98.5% | Equities | 04744L205 |
| PTON | Peloton Interactive Inc | 61 | $0 | 0.0% | $0.00 | $106.70 | -94.3% | Equities | 70614W100 |
| — | Stronghold Digital Mining Inc | 60 | $0 | 0.0% | $0.00 | — | — | Equities | 86337R202 |
| ONL | Orion Office REIT Inc | 30 | $0 | 0.0% | $0.00 | $21.28 | — | Equities | 68629Y103 |
| OPEN | Opendoor Technologies Inc | 60 | $0 | 0.0% | $0.00 | $2.89 | +55.3% | Equities | 683712103 |
| ODFL | Old Dominion Freight Lines Inc | 1 | $0 | 0.0% | $0.00 | $139.59 | +43.4% | Equities | 679580100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| NVAX | Novavax Inc | 65 | $0 | 0.0% | $0.00 | $43.33 | -88.9% | Equities | 670002401 |
| — | Nikola Corp | 220 | $0 | 0.0% | $0.00 | $4.55 | — | Equities | 654110105 |
| SFIX | Stitch Fix Inc Class A | 20 | $0 | 0.0% | $0.00 | $3.79 | -5.7% | Equities | 860897107 |
| CGC | Canopy Growth Corp | 24 | $0 | 0.0% | $0.00 | $5.96 | -14.2% | Equities | 138035704 |
| MLM | Martin Marietta Materials Inc | 1 | $0 | 0.0% | $0.00 | $334.71 | +47.4% | Equities | 573284106 |
| BHP | BHP Billiton Ltd ADR | 6 | $0 | 0.0% | $0.00 | $59.36 | +15.1% | Equities | 088606108 |
| — | Lucid Group Inc Shs | 48 | $0 | 0.0% | $0.00 | $10.53 | — | Equities | 549498103 |
| LKQ | LKQ Corp | 6 | $0 | 0.0% | $0.00 | $48.50 | -7.4% | Equities | 501889208 |
| LFVN | Lifevantage Corp | 73 | $0 | 0.0% | $0.00 | $5.59 | +7.2% | Equities | 53222K205 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -66.2% | Equities | 09228F103 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $0 | 0.0% | $0.00 | $8.74 | -59.6% | Equities | 092667104 |
| — | CAREMAX EQY WARRANT | 280 | $0 | 0.0% | $0.00 | — | — | ETF | 14171W111 |
| ZYME | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $0.00 | $7.03 | +47.9% | Equities | 98985Y108 |
| KKR | KKR & Co LP | 1 | $0 | 0.0% | $0.00 | $66.83 | +22.5% | Equities | 48251W104 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $46.79 | +4.0% | Equities | 488401100 |
| — | Juniper Networks Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 48203R104 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | $60.72 | -47.6% | Equities | 018581108 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +34.6% | Equities | 10922N103 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 5 | $0 | 0.0% | $0.00 | $74.32 | +9.1% | ETF | 92206C664 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $14.06 | +56.6% | Equities | 120076104 |
| MUB | iShares National Muni Bond ETF | 1 | $0 | 0.0% | $0.00 | $106.31 | +2.0% | ETF | 464288414 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $61.62 | +3.4% | ETF | 921946885 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $0.00 | $97.66 | -58.1% | Equities | 91332U101 |
| UAL | United Continental Holdings Inc | 11 | $0 | 0.0% | $0.00 | $40.58 | +1.7% | Equities | 910047109 |
| EFX | Equifax Inc | 1 | $0 | 0.0% | $0.00 | $203.94 | +19.6% | Equities | 294429105 |
| DTD | WisdomTree Total Dividend Fund | 1 | $0 | 0.0% | $0.00 | $62.47 | +4.7% | ETF | 97717W109 |
| — | ETFMG Alternative Harvest ETF | 38 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G508 |
| MAPS | WM TECHNOLOGY CL A ORD | 100 | $0 | 0.0% | $0.00 | $0.99 | -27.6% | Equities | 92971A109 |
| — | Vroom Inc Ordinary Shares | 113 | $0 | 0.0% | $0.00 | $17.70 | — | Equities | 92918V109 |
| — | voxeljet AG ADR | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Equities | 92912L206 |
| — | ALAUNOS THERAPEUTICS INC COM | 8,266 | $0 | 0.0% | $0.00 | $1.90 | — | Equities | 98973P101 |
| WDS | Woodside Energy Group | 2 | $0 | 0.0% | $0.00 | $22.04 | -4.3% | Equities | 980228308 |
| — | Zimvie Inc | 13 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| FATE | Fate Therapeutics Inc | 55 | $0 | 0.0% | $0.00 | $80.58 | -95.4% | Equities | 31189P102 |
| TW | Tradeweb Markets Inc | 3 | $0 | 0.0% | $0.00 | $58.78 | +54.6% | Equities | 892672106 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $0 | 0.0% | $0.00 | $17.41 | -82.7% | ETF | 00768Y495 |
| FG | FGL Holdings A | 6 | $0 | 0.0% | $0.00 | $35.45 | +23.8% | Equities | 30190A104 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock Fund | 1 | $0 | 0.0% | $0.00 | $54.18 | +9.3% | ETF | 315912808 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | $86.39 | +17.8% | ETF | 464288257 |