Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3,437,343 | $110M | 8.2% | $31.95 | $26.33 | +21.3% | ETF | 25434V708 |
| DFAT | Dimensional U.S. Targeted Value ETF | 1,979,614 | $108M | 8.0% | $54.44 | $45.23 | +20.3% | ETF | 25434V609 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2,625,551 | $66.81M | 5.0% | $25.44 | $23.96 | +6.2% | ETF | 25434V880 |
| DFEV | Dimensional Emerging Markets Value ETF | 2,162,013 | $56.15M | 4.2% | $25.97 | $23.86 | +8.8% | ETF | 25434V740 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2,046,510 | $52.19M | 3.9% | $25.50 | $23.93 | +6.5% | ETF | 25434V732 |
| — | BulletShares Corporate Bond ETF 12/15/2024 | 1,782,165 | $37.36M | 2.8% | $20.96 | $21.45 | — | ETF | 46138J841 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,172,429 | $31.36M | 2.3% | $26.75 | $24.75 | +8.1% | ETF | 25434V799 |
| — | BulletShares Corporate Bond ETF 12/15/2025 | 1,477,479 | $30.16M | 2.3% | $20.41 | $21.52 | — | ETF | 46138J825 |
| DISV | Dimensional International Small Cap Value ETF | 1,068,265 | $29.05M | 2.2% | $27.20 | $23.47 | +15.8% | ETF | 25434V781 |
| BSCQ | BulletShares Corporate Bond ETF 12/15/2026 | 1,367,472 | $26.22M | 2.0% | $19.18 | $20.64 | -6.9% | ETF | 46138J791 |
| DFUS | Dimensional U.S. Equity ETF | 451,762 | $25.74M | 1.9% | $56.98 | $47.65 | +19.6% | ETF | 25434V401 |
| SCHX | Schwab U.S. Large-Cap ETF | 355,846 | $22.08M | 1.6% | $62.05 * | $15.77 | +31.2% | ETF | 808524201 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 269,779 | $20.51M | 1.5% | $76.01 | $59.76 | +27.2% | ETF | 78464A839 |
| MSFT | Microsoft Corp | 47,745 | $20.11M | 1.5% | $421.26 | $264.31 | +57.1% | Equities | 594918104 |
| AAPL | Apple Inc | 108,929 | $18.7M | 1.4% | $171.63 | $108.53 | +56.7% | Equities | 037833100 |
| NVDA | NVIDIA Corp | 18,532 | $16.79M | 1.3% | $906.05 * | $18.06 | +400.1% | Equities | 67066G104 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 130,921 | $15.09M | 1.1% | $115.27 | $91.72 | +25.7% | ETF | 464287150 |
| BSCR | BulletShares Corporate Bond ETF 12/15/2027 | 697,165 | $13.42M | 1.0% | $19.25 | $20.51 | -5.9% | ETF | 46138J783 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 148,776 | $12.33M | 0.9% | $82.90 | $60.78 | +36.5% | ETF | 78464A300 |
| — | iShares Corporate Bond ETF 12/31/2024 | 461,415 | $11.54M | 0.9% | $25.01 | $25.05 | — | ETF | 46434VBG4 |
| BSJO | BulletShares HY Corporate Bond ETF 12/15/2024 | 499,415 | $11.35M | 0.8% | $22.73 | $22.60 | — | ETF | 46138J833 |
| AMZN | Amazon.com Inc | 61,567 | $11.13M | 0.8% | $180.86 | $121.26 | +48.8% | Equities | 023135106 |
| — | iShares High Yield Bond ETF 12/15/2024 | 474,289 | $11.05M | 0.8% | $23.30 | $23.19 | — | ETF | 46435U184 |
| BSCS | BulletShares Corporate Bond ETF 12/15/2028 | 538,224 | $10.79M | 0.8% | $20.05 | $21.53 | -6.8% | ETF | 46138J643 |
| JPM | JPMorgan Chase & Co | 53,315 | $10.68M | 0.8% | $200.30 * | $106.63 | +80.8% | Equities | 46625H100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 96,077 | $9.872M | 0.7% | $102.75 | $92.53 | +11.1% | ETF | 464287879 |
| IEFA | iShares Core MSCI EAFE ETF | 129,142 | $9.579M | 0.7% | $74.17 | $62.91 | +18.0% | ETF | 46432F842 |
| AVGO | Broadcom Ltd | 6,453 | $8.591M | 0.6% | $1331.32 * | $35.08 | +271.1% | Equities | 11135F101 |
| META | Meta Platforms, Inc. | 17,255 | $8.343M | 0.6% | $483.51 | $160.42 | +200.9% | Equities | 30303M102 |
| DGRO | iShares Core Dividend Growth ETF | 142,356 | $8.266M | 0.6% | $58.07 | $40.17 | +44.5% | ETF | 46434V621 |
| BSCT | BulletShares Corporate Bond ETF 12/15/2029 | 451,427 | $8.242M | 0.6% | $18.26 | $19.92 | -8.1% | ETF | 46138J577 |
| AXP | American Express Co | 34,670 | $7.905M | 0.6% | $228.01 * | $119.24 | +86.9% | Equities | 025816109 |
| V | Visa Inc Class A | 28,062 | $7.826M | 0.6% | $278.88 | $167.76 | +64.2% | Equities | 92826C839 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 278,790 | $7.729M | 0.6% | $27.72 | $25.48 | +9.0% | ETF | 808524730 |
| NFLX | Netflix Inc | 12,209 | $7.384M | 0.6% | $604.80 * | $29.56 | +105.5% | Equities | 64110L106 |
| MRK | Merck & Co Inc | 54,696 | $7.246M | 0.5% | $132.48 * | $69.79 | +78.5% | Equities | 58933Y105 |
| UNH | UnitedHealth Group Inc | 14,935 | $7.243M | 0.5% | $484.97 | $274.52 | +73.8% | Equities | 91324P102 |
| XOM | Exxon Mobil Corp | 62,329 | $7.227M | 0.5% | $115.95 * | $65.10 | +68.1% | Equities | 30231G102 |
| CAT | Caterpillar Inc | 19,548 | $7.147M | 0.5% | $365.61 * | $176.16 | +102.6% | Equities | 149123101 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 27,462 | $7.136M | 0.5% | $259.85 | $202.82 | +28.1% | ETF | 922908769 |
| SCHA | Schwab U.S. Small-Cap ETF | 143,235 | $7.054M | 0.5% | $49.25 * | $20.91 | +17.7% | ETF | 808524607 |
| HD | The Home Depot Inc | 17,842 | $6.834M | 0.5% | $383.03 * | $272.21 | +35.0% | Equities | 437076102 |
| BSCU | BulletShares Corporate Bond ETF 12/15/2030 | 398,588 | $6.516M | 0.5% | $16.35 | $17.52 | -6.4% | ETF | 46138J460 |
| LLY | Eli Lilly and Co | 8,342 | $6.494M | 0.5% | $778.47 | $359.13 | +114.0% | Equities | 532457108 |
| COST | Costco Wholesale Corp | 8,820 | $6.431M | 0.5% | $729.14 | $325.61 | +122.9% | Equities | 22160K105 |
| PG | Procter & Gamble Co | 39,361 | $6.374M | 0.5% | $161.94 * | $132.17 | +17.4% | Equities | 742718109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 119,701 | $6.181M | 0.5% | $51.64 | $53.52 | -3.6% | ETF | 46434G103 |
| WMT | Wal-Mart Stores Inc | 100,090 | $6.026M | 0.4% | $60.21 | $51.76 | +14.2% | Equities | 931142103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 50,577 | $5.977M | 0.4% | $118.18 | $100.13 | +18.1% | ETF | 464287705 |
| ORCL | Oracle Corp | 45,358 | $5.698M | 0.4% | $125.62 | $71.12 | +73.4% | Equities | 68389X105 |
| MCD | McDonald's Corp | 19,796 | $5.599M | 0.4% | $282.83 * | $238.25 | +13.5% | Equities | 580135101 |
| INTC | Intel Corp | 123,961 | $5.466M | 0.4% | $44.09 | $32.60 | +34.1% | Equities | 458140100 |
| BRK/B | Berkshire Hathaway Inc B | 12,481 | $5.271M | 0.4% | $422.32 | $238.74 | +76.1% | Equities | 084670702 |
| IBM | International Business Machines Corp | 26,832 | $5.104M | 0.4% | $190.22 * | $116.29 | +55.9% | Equities | 459200101 |
| GS | Goldman Sachs Group Inc | 11,814 | $4.981M | 0.4% | $421.62 * | $266.10 | +51.3% | Equities | 38141G104 |
| AMGN | Amgen Inc | 17,437 | $4.97M | 0.4% | $285.03 * | $198.05 | +36.0% | Equities | 031162100 |
| JNJ | Johnson & Johnson | 30,636 | $4.838M | 0.4% | $157.92 * | $152.56 | -1.7% | Equities | 478160104 |
| GOOGL | Alphabet Inc A | 31,669 | $4.77M | 0.4% | $150.62 | $107.11 | +39.9% | Equities | 02079K305 |
| PEP | PepsiCo Inc | 26,974 | $4.728M | 0.4% | $175.28 * | $156.04 | +5.3% | Equities | 713448108 |
| MA | MasterCard Inc A | 9,837 | $4.674M | 0.3% | $475.14 | $292.66 | +62.9% | Equities | 57636Q104 |
| CVX | Chevron Corp | 28,631 | $4.521M | 0.3% | $157.91 * | $135.20 | +8.1% | Equities | 166764100 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 19,731 | $4.482M | 0.3% | $227.16 | $211.06 | +8.3% | ETF | 922908751 |
| — | iShares Corporate Bond ETF 12/31/2025 | 180,635 | $4.458M | 0.3% | $24.68 | $24.80 | — | ETF | 46434VBD1 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 185,767 | $4.404M | 0.3% | $23.71 | $24.13 | -1.2% | ETF | 46435GAA0 |
| KO | Coca-Cola Co | 71,883 | $4.394M | 0.3% | $61.13 * | $56.12 | +3.6% | Equities | 191216100 |
| CSCO | Cisco Systems Inc | 87,751 | $4.361M | 0.3% | $49.70 * | $37.91 | +24.6% | Equities | 17275R102 |
| DIS | Walt Disney Co | 34,968 | $4.275M | 0.3% | $122.25 | $103.45 | +15.9% | Equities | 254687106 |
| GOOG | Alphabet Inc C | 27,214 | $4.123M | 0.3% | $151.50 | $109.08 | +38.6% | Equities | 02079K107 |
| SCHB | Schwab U.S. Broad Market ETF | 64,667 | $3.943M | 0.3% | $60.97 * | $15.53 | +31.1% | ETF | 808524102 |
| LOW | Lowe's Companies Inc | 15,183 | $3.9M | 0.3% | $256.87 * | $186.08 | +32.4% | Equities | 548661107 |
| ADBE | Adobe Systems Inc | 7,478 | $3.891M | 0.3% | $520.33 * | $386.40 | +30.6% | Equities | 00724F101 |
| HON | Honeywell International Inc | 19,037 | $3.887M | 0.3% | $204.18 * | $167.02 | +11.6% | Equities | 438516106 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 105,419 | $3.817M | 0.3% | $36.21 | $34.73 | +4.2% | ETF | 78463X509 |
| ABBV | AbbVie Inc | 20,779 | $3.782M | 0.3% | $182.01 * | $121.13 | +41.5% | Equities | 00287Y109 |
| TXN | Texas Instruments Inc | 21,533 | $3.759M | 0.3% | $174.57 * | $152.67 | +8.3% | Equities | 882508104 |
| SPY | SPDR S&P 500 ETF | 7,127 | $3.725M | 0.3% | $522.66 | $361.83 | +44.6% | ETF | 78462F103 |
| CRM | Salesforce.com Inc | 11,914 | $3.614M | 0.3% | $303.34 | $212.05 | +40.5% | Equities | 79466L302 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 104,265 | $3.511M | 0.3% | $33.67 | $29.79 | +13.0% | ETF | 25434V690 |
| ITW | Illinois Tool Works Inc | 13,021 | $3.491M | 0.3% | $268.11 * | $188.73 | +36.3% | Equities | 452308109 |
| BAC | Bank of America Corporation | 90,298 | $3.433M | 0.3% | $38.02 * | $26.07 | +39.6% | Equities | 060505104 |
| TMUS | T-Mobile US Inc | 20,915 | $3.413M | 0.3% | $163.18 * | $135.71 | +17.2% | Equities | 872590104 |
| INTU | Intuit Inc | 5,203 | $3.404M | 0.3% | $654.24 | $419.69 | +53.2% | Equities | 461202103 |
| NKE | Nike Inc B | 35,384 | $3.358M | 0.3% | $94.90 * | $103.10 | -12.1% | Equities | 654106103 |
| VOO | Vanguard 500 Index Fund ETF Class | 6,956 | $3.344M | 0.2% | $480.74 | $364.14 | +32.0% | ETF | 922908363 |
| IVV | iShares Core S&P 500 ETF | 6,261 | $3.295M | 0.2% | $526.27 | $408.44 | +28.7% | ETF | 464287200 |
| VZ | Verizon Communications Inc | 78,584 | $3.291M | 0.2% | $41.88 * | $36.51 | +2.5% | Equities | 92343V104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 35,246 | $3.269M | 0.2% | $92.75 * | $15.71 | +47.6% | ETF | 808524300 |
| BA | Boeing Co | 16,843 | $3.263M | 0.2% | $193.73 | $209.03 | -7.7% | Equities | 097023105 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 134,585 | $3.167M | 0.2% | $23.53 | $24.13 | -1.4% | ETF | 46435UAA9 |
| DOW | Dow Chemical Co | 51,170 | $2.958M | 0.2% | $57.81 * | $43.40 | +19.2% | Equities | 260557103 |
| ABT | Abbott Laboratories | 25,982 | $2.956M | 0.2% | $113.77 * | $92.68 | +18.6% | Equities | 002824100 |
| QCOM | Qualcomm Inc | 16,567 | $2.822M | 0.2% | $170.34 * | $124.23 | +31.4% | Equities | 747525103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,925 | $2.779M | 0.2% | $67.90 | $59.54 | +14.0% | ETF | 46432F834 |
| BSMO | BulletShares Municipal Bond ETF 12/15/2024 | 104,160 | $2.584M | 0.2% | $24.81 | $25.15 | — | ETF | 46138J536 |
| AMD | Advanced Micro Devices Inc | 14,376 | $2.578M | 0.2% | $179.33 | $86.96 | +107.6% | Equities | 007903107 |
| SUSA | iShares MSCI USA ESG Select ETF | 22,736 | $2.484M | 0.2% | $109.25 | $85.06 | +28.3% | ETF | 464288802 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 32,152 | $2.447M | 0.2% | $76.11 * | $21.53 | +17.6% | ETF | 808524409 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 60,289 | $2.436M | 0.2% | $40.41 | $34.38 | +17.1% | ETF | 46435U663 |
| DFSE | Dimensnl Emg Mrkt Sus | 71,862 | $2.317M | 0.2% | $32.24 | $30.11 | +6.9% | ETF | 25434V682 |
| — | BulletShares Municipal Bond ETF 12/15/2025 | 94,503 | $2.302M | 0.2% | $24.36 | $24.89 | — | ETF | 46138J528 |
| NOW | ServiceNow Inc | 3,000 | $2.299M | 0.2% | $766.33 * | $84.25 | +81.0% | Equities | 81762P102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 17,204 | $2.25M | 0.2% | $130.78 | $112.19 | +16.5% | ETF | 464287887 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,630 | $2.239M | 0.2% | $397.69 | $232.09 | +71.4% | ETF | 78467X109 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 33,375 | $2.145M | 0.2% | $64.27 | $39.15 | +63.9% | ETF | 78464A805 |
| NUE | Nucor Corp | 10,660 | $2.121M | 0.2% | $198.97 * | $169.52 | +13.5% | Equities | 670346105 |
| BSMQ | BulletShares Municipal Bond ETF 12/15/2026 | 89,812 | $2.115M | 0.2% | $23.55 | $24.57 | -4.1% | ETF | 46138J510 |
| BSCV | BulletShares Corporate Bond ETF 12/15/2031 | 130,333 | $2.102M | 0.2% | $16.13 | $16.22 | -0.6% | ETF | 46138J429 |
| ADP | Automatic Data Processing Inc | 8,442 | $2.059M | 0.2% | $243.90 | $172.02 | +39.8% | Equities | 053015103 |
| AVUV | Avantis U.S. Small Cap Value ETF | 21,932 | $2.053M | 0.2% | $93.61 | $75.42 | +24.2% | ETF | 025072877 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 40,394 | $2.026M | 0.2% | $50.16 | $41.29 | +21.5% | ETF | 921943858 |
| ETN | Eaton Corp PLC | 6,474 | $2.021M | 0.2% | $312.17 | $104.55 | +193.4% | Equities | G29183103 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 10,529 | $2.019M | 0.2% | $191.76 | $160.57 | +19.5% | ETF | 922908611 |
| SCHD | Schwab U.S. Dividend Equity ETF | 24,992 | $2.011M | 0.2% | $80.47 * | $24.29 | +10.7% | ETF | 808524797 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 80,910 | $1.996M | 0.1% | $24.67 | $25.46 | -2.2% | ETF | 46435U515 |
| VTV | Vanguard Value Index Fund ETF Shares | 12,062 | $1.966M | 0.1% | $162.99 | $135.28 | +20.4% | ETF | 922908744 |
| CVS | CVS Health Corp | 24,356 | $1.952M | 0.1% | $80.14 * | $73.18 | +1.2% | Equities | 126650100 |
| MMM | 3M Co | 18,149 | $1.903M | 0.1% | $104.85 * | $98.25 | -13.0% | Equities | 88579Y101 |
| HUBB | Hubbell Inc | 4,520 | $1.876M | 0.1% | $415.04 * | $229.44 | +76.9% | Equities | 443510607 |
| IWF | iShares Russell 1000 Growth ETF | 5,285 | $1.782M | 0.1% | $337.18 * | $58.84 | +43.2% | ETF | 464287614 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 50,984 | $1.759M | 0.1% | $34.50 | $26.96 | +27.6% | ETF | 25434V716 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 51,066 | $1.646M | 0.1% | $32.23 | $32.92 | -2.1% | ETF | 46434G863 |
| BSMR | BulletShares Municipal Bond ETF 12/15/2027 | 69,092 | $1.637M | 0.1% | $23.69 | $24.05 | -1.7% | ETF | 46138J494 |
| LMT | Lockheed Martin Corp | 3,556 | $1.618M | 0.1% | $455.01 * | $395.20 | +9.7% | Equities | 539830109 |
| IWB | iShares Russell 1000 ETF | 5,612 | $1.614M | 0.1% | $287.60 | $219.30 | +31.3% | ETF | 464287622 |
| DD | DuPont de Nemours Inc | 20,626 | $1.583M | 0.1% | $76.75 * | $27.68 | +11.9% | Equities | 26614N102 |
| CL | Colgate-Palmolive Co | 17,580 | $1.568M | 0.1% | $89.19 * | $72.21 | +19.8% | Equities | 194162103 |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,492 | $1.546M | 0.1% | $344.17 * | $40.19 | +42.7% | ETF | 922908736 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 43,811 | $1.545M | 0.1% | $35.27 | $30.44 | +16.5% | ETF | 808524748 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 5,702 | $1.541M | 0.1% | $270.26 | $241.27 | +12.1% | ETF | 92204A504 |
| AVEM | Avantis Emerging Markets Equity ETF | 26,543 | $1.536M | 0.1% | $57.87 | $53.10 | +9.2% | ETF | 025072604 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 26,748 | $1.524M | 0.1% | $56.98 * | $23.83 | +19.6% | ETF | 808524763 |
| DEW | WisdomTree Global High Dividend Fund | 29,145 | $1.482M | 0.1% | $50.85 | $47.54 | +7.0% | ETF | 97717W877 |
| IJR | iShares Core S&P Small-Cap ETF | 13,412 | $1.479M | 0.1% | $110.27 | $97.06 | +13.9% | ETF | 464287804 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 27,540 | $1.415M | 0.1% | $51.38 | $47.64 | +7.8% | ETF | 33939L308 |
| TMO | Thermo Fisher Scientific Inc | 2,428 | $1.408M | 0.1% | $579.90 | $534.00 | +8.2% | Equities | 883556102 |
| GD | General Dynamics Corp | 4,968 | $1.392M | 0.1% | $280.19 * | $213.93 | +27.5% | Equities | 369550108 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 7,003 | $1.384M | 0.1% | $197.63 * | $192.50 | +6.0% | ETF | 92204A207 |
| SBUX | Starbucks Corp | 15,156 | $1.383M | 0.1% | $91.25 * | $81.21 | +7.5% | Equities | 855244109 |
| ELV | Anthem Inc | 2,630 | $1.37M | 0.1% | $520.91 * | $358.92 | +40.3% | Equities | 036752103 |
| SAP | SAP SE ADR | 7,041 | $1.365M | 0.1% | $193.86 | $98.10 | +98.8% | Equities | 803054204 |
| CMCSA | Comcast Corp Class A | 31,415 | $1.353M | 0.1% | $43.07 * | $35.41 | +15.3% | Equities | 20030N101 |
| DVY | iShares Select Dividend ETF | 10,689 | $1.316M | 0.1% | $123.12 | $119.85 | +2.8% | ETF | 464287168 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 39,064 | $1.308M | 0.1% | $33.48 | $28.56 | +17.3% | ETF | 78463X533 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 22,342 | $1.286M | 0.1% | $57.56 | $50.32 | +14.4% | ETF | 46434G764 |
| VFH | Vanguard Financials Index Fund ETF Shares | 12,522 | $1.26M | 0.1% | $100.62 | $95.95 | +6.7% | ETF | 92204A405 |
| CB | Chubb Ltd | 4,814 | $1.251M | 0.1% | $259.87 | $184.76 | +38.0% | Equities | H1467J104 |
| DHR | Danaher Corp | 5,062 | $1.249M | 0.1% | $246.74 | $238.06 | +3.9% | Equities | 235851102 |
| IWV | iShares Russell 3000 ETF | 4,150 | $1.245M | 0.1% | $300.00 | $230.25 | +30.3% | ETF | 464287689 |
| IWD | iShares Russell 1000 Value ETF | 6,932 | $1.242M | 0.1% | $179.17 | $150.40 | +19.1% | ETF | 464287598 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 15,287 | $1.22M | 0.1% | $79.81 | $65.57 | +21.9% | ETF | 46435G516 |
| BSMS | BulletShares Municipal Bond ETF 12/15/2028 | 51,550 | $1.217M | 0.1% | $23.61 | $23.82 | -1.4% | ETF | 46138J486 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 21,502 | $1.214M | 0.1% | $56.46 | $54.63 | +3.6% | ETF | 464286533 |
| SCHF | Schwab International Equity ETF | 30,545 | $1.195M | 0.1% | $39.12 * | $15.83 | +23.2% | ETF | 808524805 |
| PGR | Progressive Corp | 5,732 | $1.185M | 0.1% | $206.73 * | $109.84 | +73.3% | Equities | 743315103 |
| EPD | Enterprise Prd Prtnrs Lp | 39,359 | $1.15M | 0.1% | $29.22 | $23.83 | — | Equities | 293792107 |
| AVES | Avantis Emerging Markets Value ETF | 24,237 | $1.15M | 0.1% | $47.45 | $41.63 | +13.8% | ETF | 025072372 |
| COF | Capital One Financial Corp | 7,600 | $1.132M | 0.1% | $148.95 * | $86.02 | +68.9% | Equities | 14040H105 |
| T | AT&T Inc | 62,089 | $1.095M | 0.1% | $17.64 * | $15.83 | +1.8% | Equities | 00206R102 |
| ACN | Accenture PLC A | 3,110 | $1.08M | 0.1% | $347.27 * | $286.28 | +17.9% | Equities | G1151C101 |
| SO | Southern Co | 14,634 | $1.062M | 0.1% | $72.57 * | $65.79 | +2.8% | Equities | 842587107 |
| LIN | Linde PLC | 2,271 | $1.059M | 0.1% | $466.31 * | $327.40 | +38.7% | Equities | G54950103 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,975 | $1.059M | 0.1% | $62.39 | $58.25 | +7.0% | ETF | 25434V500 |
| NEE | NextEra Energy Inc | 15,797 | $1.02M | 0.1% | $64.57 * | $70.29 | -13.5% | Equities | 65339F101 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 15,009 | $1.009M | 0.1% | $67.23 | $53.78 | +24.8% | ETF | 46435G326 |
| SLB | Schlumberger Ltd | 18,273 | $1.001M | 0.1% | $54.78 * | $33.41 | +56.0% | Equities | 806857108 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 6,856 | $974K | 0.1% | $142.07 | $151.19 | -5.7% | ETF | 92204A876 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,907 | $973K | 0.1% | $249.04 * | $52.30 | +19.4% | ETF | 922908629 |
| PEG | Public Service Enterprise Group Inc | 14,423 | $969K | 0.1% | $67.18 * | $56.62 | +11.7% | Equities | 744573106 |
| NOC | Northrop Grumman Corp | 2,026 | $963K | 0.1% | $475.32 * | $450.40 | +3.2% | Equities | 666807102 |
| — | BlackRock Inc | 1,144 | $958K | 0.1% | $837.41 | $605.89 | — | Equities | 09247X101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 16,231 | $953K | 0.1% | $58.71 | $49.94 | +17.4% | ETF | 922042775 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,782 | $942K | 0.1% | $87.37 | $63.50 | +37.4% | ETF | 78464A201 |
| EZM | WisdomTree MidCap Earnings Fund | 15,293 | $933K | 0.1% | $61.01 | $36.99 | +64.9% | ETF | 97717W570 |
| DE | Deere & Co | 2,277 | $933K | 0.1% | $409.75 * | $341.27 | +17.4% | Equities | 244199105 |
| AVDV | Avantis International Small Cap Value ETF | 14,127 | $932K | 0.1% | $65.97 | $58.81 | +12.0% | ETF | 025072802 |
| DUK | Duke Energy Corp | 9,646 | $929K | 0.1% | $96.31 * | $80.10 | +13.2% | Equities | 26441C204 |
| CPRI | Capri Holdings Ltd | 20,015 | $903K | 0.1% | $45.12 | $42.00 | +7.8% | Equities | G1890L107 |
| CMG | Chipotle Mexican Grill Inc Class A | 285 | $828K | 0.1% | $2905.26 * | $31.08 | +87.0% | Equities | 169656105 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 4,296 | $819K | 0.1% | $190.64 | $121.59 | +56.8% | ETF | 337345102 |
| SHW | Sherwin-Williams Co | 2,325 | $806K | 0.1% | $346.67 | $231.36 | +47.9% | Equities | 824348106 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 8,746 | $804K | 0.1% | $91.93 | $91.57 | +0.3% | ETF | 78468R663 |
| C | Citigroup Inc | 12,763 | $804K | 0.1% | $62.99 * | $43.59 | +37.4% | Equities | 172967424 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 22,445 | $796K | 0.1% | $35.46 | $28.00 | +27.2% | ETF | 808524755 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,574 | $792K | 0.1% | $62.99 | $54.84 | +15.5% | ETF | 464288273 |
| YUM | Yum Brands Inc | 5,655 | $783K | 0.1% | $138.46 * | $109.93 | +21.9% | Equities | 988498101 |
| BSCW | BulletShares Corporate Bond ETF 12/15/2032 | 37,728 | $764K | 0.1% | $20.25 | $19.81 | +2.2% | ETF | 46139W858 |
| DFIV | DFA Tax Managed International Value Portfolio | 20,481 | $752K | 0.1% | $36.72 | $32.66 | +12.5% | ETF | 25434V807 |
| TDG | TransDigm Group Inc | 605 | $745K | 0.1% | $1231.40 * | $502.76 | +117.1% | Equities | 893641100 |
| MS | Morgan Stanley | 7,909 | $743K | 0.1% | $93.94 * | $76.94 | +16.0% | Equities | 617446448 |
| D | Dominion Resources Inc | 15,039 | $742K | 0.1% | $49.34 * | $58.20 | -22.2% | Equities | 25746U109 |
| ASML | ASML Holding NV ADR | 748 | $741K | 0.1% | $990.64 * | $481.66 | +101.5% | Equities | N07059210 |
| TSLA | Tesla Motors Inc | 4,224 | $740K | 0.1% | $175.19 | $241.74 | -27.3% | Equities | 88160R101 |
| AEP | American Electric Power Co Inc | 8,487 | $739K | 0.1% | $87.07 * | $79.79 | +1.4% | Equities | 025537101 |
| EFV | iShares MSCI EAFE Value ETF | 13,459 | $731K | 0.1% | $54.31 | $42.73 | +27.3% | ETF | 464288877 |
| SCHE | Schwab Emerging Markets Equity ETF | 28,463 | $722K | 0.1% | $25.37 | $24.68 | +2.3% | ETF | 808524706 |
| SRE | Sempra Energy | 9,949 | $718K | 0.1% | $72.17 * | $69.10 | -1.6% | Equities | 816851109 |
| BSMT | BulletShares Municipal Bond ETF 12/15/2029 | 30,578 | $711K | 0.1% | $23.25 | $23.75 | -2.2% | ETF | 46138J478 |
| MET | MetLife Inc | 9,610 | $709K | 0.1% | $73.78 * | $48.33 | +45.7% | Equities | 59156R108 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 2,706 | $706K | 0.1% | $260.90 | $214.64 | +21.5% | ETF | 922908595 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 16,875 | $706K | 0.1% | $41.84 | $39.95 | +4.5% | ETF | 922042858 |
| DELL | Dell Inc | 6,174 | $700K | 0.1% | $113.38 * | $36.50 | +203.7% | Equities | 24703L202 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 3,809 | $694K | 0.1% | $182.20 | $148.81 | +22.7% | ETF | 921908844 |
| CSX | CSX Corp | 18,639 | $691K | 0.1% | $37.07 * | $29.77 | +21.3% | Equities | 126408103 |
| HDV | iShares Core High Dividend ETF | 6,247 | $690K | 0.1% | $110.45 * | $16.77 | +31.4% | ETF | 46429B663 |
| AVSE | Avantis Responsible Emer | 13,786 | $678K | 0.1% | $49.18 | $44.73 | +9.7% | ETF | 025072315 |
| MU | Micron Technology Inc | 5,759 | $678K | 0.1% | $117.73 | $57.34 | +104.3% | Equities | 595112103 |
| EXC | Exelon Corp | 17,742 | $672K | 0.1% | $37.88 * | $37.15 | -5.3% | Equities | 30161N101 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,838 | $664K | 0.0% | $61.27 | $39.14 | +57.2% | ETF | 78464A854 |
| PNC | PNC Financial Services Group Inc | 4,087 | $661K | 0.0% | $161.73 * | $141.99 | +6.7% | Equities | 693475105 |
| AWK | American Water Works Co Inc | 5,330 | $630K | 0.0% | $118.20 | $141.99 | -17.4% | Equities | 030420103 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 5,101 | $618K | 0.0% | $121.15 | $104.09 | +16.2% | ETF | 921946406 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 19,380 | $616K | 0.0% | $31.79 | $28.54 | +11.4% | ETF | 46137V332 |
| DON | WisdomTree MidCap Dividend Fund | 12,303 | $600K | 0.0% | $48.77 | $37.07 | +31.6% | ETF | 97717W505 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,022 | $586K | 0.0% | $116.69 | $103.12 | +13.3% | ETF | 922042718 |
| XEL | Xcel Energy Inc | 10,887 | $577K | 0.0% | $53.00 * | $60.50 | -16.3% | Equities | 98389B100 |
| BMY | Bristol-Myers Squibb Company | 10,623 | $571K | 0.0% | $53.75 * | $62.24 | -21.0% | Equities | 110122108 |
| COHR | Coherent Inc | 9,000 | $546K | 0.0% | $60.67 | $36.05 | +68.1% | Equities | 19247G107 |
| VFC | VF Corp | 35,330 | $539K | 0.0% | $15.26 | $17.80 | -13.8% | Equities | 918204108 |
| EFA | iShares MSCI EAFE ETF | 6,565 | $524K | 0.0% | $79.82 | $62.37 | +28.0% | ETF | 464287465 |
| COP | ConocoPhillips | 4,125 | $524K | 0.0% | $127.03 * | $49.04 | +145.8% | Equities | 20825C104 |
| DVYE | iShares Emerging Markets Dividend ETF | 19,811 | $516K | 0.0% | $26.05 | $25.47 | +2.7% | ETF | 464286319 |
| BSMU | BulletShares Municipal Bond ETF 12/15/2030 | 22,760 | $504K | 0.0% | $22.14 | $22.67 | -2.4% | ETF | 46138J445 |
| — | Walgreens Boots Alliance Inc | 23,325 | $503K | 0.0% | $21.56 | $31.86 | — | Equities | 931427108 |
| MDLZ | Mondelez International Inc Class A | 6,937 | $487K | 0.0% | $70.20 * | $57.95 | +14.7% | Equities | 609207105 |
| CMI | Cummins Inc | 1,635 | $482K | 0.0% | $294.80 * | $196.18 | +44.8% | Equities | 231021106 |
| USRT | iShares Core U.S. REIT ETF | 8,908 | $478K | 0.0% | $53.66 | $49.76 | +8.1% | ETF | 464288521 |
| MTD | Mettler-Toledo International Inc | 353 | $469K | 0.0% | $1328.61 | $1238.44 | +7.5% | Equities | 592688105 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,156 | $463K | 0.0% | $89.80 | $55.83 | +61.0% | ETF | 92189F643 |
| IAU | iShares Gold Trust | 10,749 | $452K | 0.0% | $42.05 | $32.87 | +27.8% | ETF | 464285204 |
| PFE | Pfizer Inc | 16,026 | $443K | 0.0% | $27.64 * | $39.84 | -37.9% | Equities | 717081103 |
| GWX | SPDR S&P International Small Cap ETF | 13,504 | $439K | 0.0% | $32.51 | $32.10 | +1.2% | ETF | 78463X871 |
| USB | US Bancorp | 9,810 | $437K | 0.0% | $44.55 * | $36.53 | +13.3% | Equities | 902973304 |
| GILD | Gilead Sciences Inc | 5,877 | $432K | 0.0% | $73.51 * | $60.54 | +14.2% | Equities | 375558103 |
| IYW | iShares U.S. Technology ETF | 3,200 | $432K | 0.0% | $135.00 | $84.80 | +59.3% | ETF | 464287721 |
| PKW | Invesco BuyBack Achievers ETF | 3,982 | $431K | 0.0% | $108.24 | $76.33 | +41.8% | ETF | 46137V308 |
| SYK | Stryker Corp | 1,145 | $410K | 0.0% | $358.08 | $209.07 | +68.4% | Equities | 863667101 |
| APD | Air Products & Chemicals Inc | 1,697 | $409K | 0.0% | $241.01 * | $222.52 | +4.1% | Equities | 009158106 |
| CARR | Carrier Global Corp Ordinary Shares | 7,012 | $408K | 0.0% | $58.19 * | $24.82 | +129.1% | Equities | 14448C104 |
| CI | Cigna Corp | 1,139 | $406K | 0.0% | $356.45 | $274.53 | +28.1% | Equities | 125523100 |
| PH | Parker Hannifin Corp | 713 | $400K | 0.0% | $561.01 * | $259.06 | +110.8% | Equities | 701094104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,381 | $393K | 0.0% | $165.06 | $128.77 | +27.6% | ETF | 46432F339 |
| SDY | SPDR S&P Dividend ETF | 2,978 | $391K | 0.0% | $131.30 | $90.09 | +45.7% | ETF | 78464A763 |
| GPC | Genuine Parts Co | 2,640 | $387K | 0.0% | $146.59 | $154.00 | -4.7% | Equities | 372460105 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,647 | $384K | 0.0% | $105.29 | $95.59 | +10.1% | ETF | 464286525 |
| EMN | Eastman Chemical Co | 3,805 | $381K | 0.0% | $100.13 * | $78.61 | +18.9% | Equities | 277432100 |
| LULU | Lululemon Athletica Inc | 972 | $379K | 0.0% | $389.92 | $459.91 | -15.1% | Equities | 550021109 |
| NBTB | NBT Bancorp Inc | 10,204 | $375K | 0.0% | $36.75 | $35.96 | +2.0% | Equities | 628778102 |
| — | iShares Muni Bond ETF 12/2/2024 | 14,360 | $373K | 0.0% | $25.97 | $26.79 | — | ETF | 46435U697 |
| SU | Suncor Energy Inc | 10,000 | $370K | 0.0% | $37.00 * | $27.66 | +26.5% | Equities | 867224107 |
| DFLV | Dimensional US Large Cap Value ETF | 12,264 | $368K | 0.0% | $30.01 | $27.57 | +8.8% | ETF | 25434V666 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 6,074 | $367K | 0.0% | $60.42 | $54.34 | +11.0% | ETF | 921909768 |
| IVE | iShares S&P 500 Value ETF | 1,895 | $354K | 0.0% | $186.81 | $141.69 | +31.8% | ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,820 | $353K | 0.0% | $60.65 | $54.94 | +10.6% | ETF | 464287507 |
| KDP | Keurig Dr Pepper Inc | 11,319 | $342K | 0.0% | $30.21 * | $28.31 | +3.0% | Equities | 49271V100 |
| IDXX | IDEXX Laboratories Inc | 630 | $340K | 0.0% | $539.68 | $521.83 | +3.5% | Equities | 45168D104 |
| ED | Consolidated Edison Inc | 3,723 | $339K | 0.0% | $91.06 * | $85.24 | +0.4% | Equities | 209115104 |
| IWN | iShares Russell 2000 Value ETF | 2,116 | $337K | 0.0% | $159.26 | $143.97 | +10.3% | ETF | 464287630 |
| USCI | United States Commodity Index Fund, LP | 5,567 | $334K | 0.0% | $60.00 | $53.83 | +13.2% | ETF | 911717106 |
| PSX | Phillips 66 | 2,022 | $331K | 0.0% | $163.70 * | $86.09 | +78.4% | Equities | 718546104 |
| O | Realty Income Corp | 6,539 | $325K | 0.0% | $49.70 | $55.78 | -12.1% | Equities | 756109104 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,424 | $319K | 0.0% | $49.66 | $37.80 | +31.3% | ETF | 97717X651 |
| AVY | Avery Dennison Corp | 1,401 | $311K | 0.0% | $221.98 * | $133.96 | +61.2% | Equities | 053611109 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3,936 | $300K | 0.0% | $76.22 | $59.23 | +28.6% | ETF | 97717X669 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $297K | 0.0% | $49.72 | $35.65 | +39.4% | ETF | 46137V860 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,238 | $292K | 0.0% | $235.86 | $189.29 | +24.6% | ETF | 922908538 |
| NSC | Norfolk Southern Corp | 1,105 | $282K | 0.0% | $255.20 * | $222.85 | +10.1% | Equities | 655844108 |
| — | iShares Muni Bond ETF 12/2/2025 | 10,709 | $282K | 0.0% | $26.33 | $27.76 | — | ETF | 46435U432 |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 4,101 | $276K | 0.0% | $67.30 | $52.80 | +27.5% | ETF | 922042874 |
| AON | Aon PLC | 825 | $275K | 0.0% | $333.33 | $293.54 | +12.3% | Equities | G0403H108 |
| IUSV | iShares Core Russell U.S. Value ETF | 3,028 | $274K | 0.0% | $90.49 | $69.26 | +30.6% | ETF | 464287663 |
| UNP | Union Pacific Corp | 1,109 | $273K | 0.0% | $246.17 * | $203.23 | +16.2% | Equities | 907818108 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 3,092 | $271K | 0.0% | $87.65 | $91.20 | -5.2% | ETF | 922908553 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,900 | $264K | 0.0% | $91.03 | $69.71 | +30.9% | ETF | 464287606 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 10,187 | $258K | 0.0% | $25.33 | $26.80 | -5.4% | ETF | 46435U259 |
| XLK | Technology Select Sector SPDR Fund | 1,217 | $254K | 0.0% | $208.71 * | $70.20 | +48.3% | ETF | 81369Y803 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 1,057 | $254K | 0.0% | $240.30 | $181.80 | +31.9% | ETF | 922908637 |
| OEF | iShares S&P 100 ETF | 1,012 | $250K | 0.0% | $247.04 | $181.51 | +36.3% | ETF | 464287101 |
| AVDE | Avantis International Equity ETF | 3,806 | $249K | 0.0% | $65.42 * | $55.93 | +14.0% | ETF | 025072703 |
| GLD | SPDR Gold Shares | 1,196 | $247K | 0.0% | $206.52 | $173.18 | +18.8% | ETF | 78463V107 |
| NVO | Novo Nordisk A/S ADR | 1,914 | $246K | 0.0% | $128.53 | $61.86 | +107.6% | Equities | 670100205 |
| NTES | NetEase Inc ADR | 2,272 | $239K | 0.0% | $105.19 | $68.05 | +52.1% | Equities | 64110W102 |
| TFC | Truist Finl Corp | 6,139 | $238K | 0.0% | $38.77 * | $36.84 | -2.8% | Equities | 89832Q109 |
| OTIS | Otis Worldwide Corp | 2,341 | $235K | 0.0% | $100.38 * | $53.10 | +81.4% | Equities | 68902V107 |
| WFC | Wells Fargo & Co | 4,052 | $234K | 0.0% | $57.75 * | $40.08 | +38.9% | Equities | 949746101 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,554 | $234K | 0.0% | $35.70 | $31.26 | +14.5% | ETF | 808524888 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,561 | $233K | 0.0% | $90.98 | $78.88 | +15.1% | ETF | 921932844 |
| BSMV | BulletShares Municipal Bond ETF 12/15/2031 | 10,868 | $231K | 0.0% | $21.26 | $20.94 | +1.8% | ETF | 46138J411 |
| AOR | iShares Core Growth Allocation ETF | 4,100 | $228K | 0.0% | $55.61 | $48.76 | +14.2% | ETF | 464289867 |
| MTX | Minerals Technologies Inc | 3,000 | $226K | 0.0% | $75.33 | $58.40 | +27.2% | Equities | 603158106 |
| UBER | Uber Technologies Inc | 2,920 | $225K | 0.0% | $77.05 | $49.69 | +54.9% | Equities | 90353T100 |
| BFOR | Barron's 400 ETF | 3,236 | $220K | 0.0% | $67.99 | $38.82 | +74.9% | ETF | 00162Q726 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,577 | $217K | 0.0% | $25.30 | $27.74 | -8.9% | ETF | 78464A649 |
| RPAR | RPAR Risk Parity ETF | 11,124 | $215K | 0.0% | $19.33 | $19.69 | -2.2% | ETF | 886364603 |
| IYG | iShares U.S. Financial Services ETF | 3,213 | $213K | 0.0% | $66.29 | $58.90 | +12.6% | ETF | 464287770 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,000 | $206K | 0.0% | $68.67 | $56.59 | +21.4% | ETF | 69374H303 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers | 3,665 | $206K | 0.0% | $56.21 | $47.90 | +17.3% | ETF | 33738R506 |
| CTVA | Corteva Inc | 3,508 | $204K | 0.0% | $58.15 * | $27.81 | +103.5% | Equities | 22052L104 |
| MDY | SPDR S&P MidCap 400 ETF | 367 | $204K | 0.0% | $555.86 | $453.03 | +22.8% | ETF | 78467Y107 |
| SNA | Snap-on Inc | 667 | $198K | 0.0% | $296.85 * | $201.16 | +40.6% | Equities | 833034101 |
| FCX | Freeport-McMoRan Inc | 4,173 | $196K | 0.0% | $46.97 * | $39.44 | +16.4% | Equities | 35671D857 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,416 | $191K | 0.0% | $134.89 | $115.15 | +18.1% | Equities | 874039100 |
| ZTS | Zoetis Inc | 1,120 | $189K | 0.0% | $168.75 | $167.93 | -1.3% | Equities | 98978V103 |
| XLV | Health Care Select Sector Spdr Fund | 1,269 | $188K | 0.0% | $148.15 | $120.53 | +22.6% | ETF | 81369Y209 |
| HIG | The Hartford Financial Services Group Inc | 1,829 | $188K | 0.0% | $102.79 * | $60.94 | +64.2% | Equities | 416515104 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 1,850 | $184K | 0.0% | $99.46 | $99.31 | +0.1% | ETF | 78468R523 |
| DFAI | Dimensional International Core Equity Market ETF | 5,885 | $179K | 0.0% | $30.42 | $28.42 | +6.3% | ETF | 25434V203 |
| KMB | Kimberly-Clark Corp | 1,356 | $176K | 0.0% | $129.79 * | $112.73 | +7.4% | Equities | 494368103 |
| EMR | Emerson Electric Co | 1,548 | $175K | 0.0% | $113.05 * | $81.82 | +34.4% | Equities | 291011104 |
| TJX | TJX Companies Inc | 1,715 | $174K | 0.0% | $101.46 * | $65.60 | +51.1% | Equities | 872540109 |
| MCK | McKesson Corp | 323 | $173K | 0.0% | $535.60 | $186.17 | +186.2% | Equities | 58155Q103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 2,419 | $172K | 0.0% | $71.10 | $70.15 | +1.0% | ETF | 46429B689 |
| SCHW | Charles Schwab Corp | 2,378 | $172K | 0.0% | $72.33 * | $65.64 | +7.7% | Equities | 808513105 |
| WM | Waste Management Inc | 793 | $169K | 0.0% | $213.11 * | $125.58 | +65.5% | Equities | 94106L109 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,514 | $168K | 0.0% | $110.96 | $89.61 | +23.3% | ETF | 922042742 |
| AZN | AstraZeneca PLC ADR | 2,582 | $166K | 0.0% | $64.29 | $63.77 | — | Equities | 046353108 |
| ORLY | O'Reilly Automotive Inc | 146 | $165K | 0.0% | $1130.14 * | $52.16 | +44.3% | Equities | 67103H107 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1,109 | $164K | 0.0% | $147.88 * | $129.34 | +27.5% | Equities | 009066101 |
| HUM | Humana Inc | 472 | $162K | 0.0% | $343.22 | $469.33 | -27.8% | Equities | 444859102 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,394 | $160K | 0.0% | $114.78 | $93.46 | +23.0% | ETF | 46435G425 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,967 | $160K | 0.0% | $81.34 | $82.28 | -0.6% | ETF | 464287457 |
| EES | WisdomTree SmallCap Earnings Fund | 3,162 | $158K | 0.0% | $49.97 | $30.16 | +66.2% | ETF | 97717W562 |
| AKAM | Akamai Technologies Inc | 1,431 | $156K | 0.0% | $109.01 | $114.86 | -5.3% | Equities | 00971T101 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $154K | 0.0% | $77.00 * | $77.80 | -5.9% | Equities | 579780206 |
| AMT | American Tower Corp | 780 | $154K | 0.0% | $197.44 * | $188.67 | -2.1% | Equities | 03027X100 |
| WMB | Williams Companies Inc | 3,935 | $153K | 0.0% | $38.88 * | $28.29 | +29.1% | Equities | 969457100 |
| BP | BP PLC ADR | 4,051 | $152K | 0.0% | $37.52 | $25.87 | +45.6% | Equities | 055622104 |
| ITT | ITT Inc | 1,110 | $151K | 0.0% | $136.04 | $78.04 | +74.3% | Equities | 45073V108 |
| UPS | United Parcel Service Inc Class B | 983 | $145K | 0.0% | $147.51 * | $160.05 | -16.2% | Equities | 911312106 |
| BOH | Bank of Hawaii Corp | 2,318 | $145K | 0.0% | $62.55 * | $73.12 | -21.4% | Equities | 062540109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,004 | $144K | 0.0% | $47.94 | $49.54 | -3.3% | ETF | 922020805 |
| F | Ford Motor Co | 10,654 | $144K | 0.0% | $13.52 * | $10.80 | +9.9% | Equities | 345370860 |
| GE | General Electric Co | 819 | $143K | 0.0% | $174.60 * | $67.11 | +106.2% | Equities | 369604301 |
| PDD | Pinduoduo Inc ADR | 1,097 | $142K | 0.0% | $129.44 * | $121.39 | -4.2% | Equities | 722304102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6,172 | $142K | 0.0% | $23.01 | $21.31 | +8.0% | Equities | 69608A108 |
| IWM | iShares Russell 2000 ETF | 673 | $141K | 0.0% | $209.51 | $187.04 | +12.4% | ETF | 464287655 |
| CHTR | Charter Communications Inc A | 498 | $141K | 0.0% | $283.13 * | $496.86 | -41.5% | Equities | 16119P108 |
| MDT | Medtronic PLC | 1,621 | $140K | 0.0% | $86.37 * | $91.27 | -9.1% | Equities | G5960L103 |
| IVW | iShares S&P 500 Growth ETF | 1,645 | $139K | 0.0% | $84.50 | $63.08 | +33.9% | ETF | 464287309 |
| SHOP | Shopify Inc A | 1,808 | $139K | 0.0% | $76.88 | $52.38 | +47.3% | Equities | 82509L107 |
| FVD | First Trust Value Line Dividend Index Fund | 3,187 | $134K | 0.0% | $42.05 | $41.03 | +2.9% | ETF | 33734H106 |
| LHX | L3Harris Technologies Inc | 631 | $134K | 0.0% | $212.36 * | $202.90 | +1.5% | Equities | 502431109 |
| MPC | Marathon Petroleum Corp | 655 | $132K | 0.0% | $201.53 * | $85.22 | +127.8% | Equities | 56585A102 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 791 | $128K | 0.0% | $161.82 | $158.51 | +1.9% | Equities | 833445109 |
| WSM | Williams-Sonoma Inc | 400 | $127K | 0.0% | $317.50 * | $65.13 | +137.3% | Equities | 969904101 |
| EEM | iShares MSCI Emerging Markets ETF | 3,050 | $126K | 0.0% | $41.31 | $39.04 | +5.2% | ETF | 464287234 |
| PANW | Palo Alto Networks Inc | 445 | $125K | 0.0% | $280.90 * | $94.87 | +49.7% | Equities | 697435105 |
| HPQ | HP Inc | 4,116 | $124K | 0.0% | $30.13 * | $16.09 | +75.5% | Equities | 40434L105 |
| VLTO | VERALTO ORD WI | 1,516 | $123K | 0.0% | $81.13 * | $73.75 | +19.3% | Equities | 92338C103 |
| ADI | Analog Devices Inc | 615 | $123K | 0.0% | $200.00 * | $159.00 | +20.9% | Equities | 032654105 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $122K | 0.0% | $180.47 | $136.92 | +31.8% | ETF | 921932703 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $121K | 0.0% | $44.55 | $41.33 | +7.8% | ETF | 46434G889 |
| COWZ | Pacer US Cash Cows | 2,069 | $120K | 0.0% | $58.00 | $53.45 | +8.7% | ETF | 69374H881 |
| LPLA | LPL Financial Holdings Inc | 452 | $119K | 0.0% | $263.27 | $233.77 | +13.0% | Equities | 50212V100 |
| EBAY | eBay Inc | 2,110 | $114K | 0.0% | $54.03 * | $41.71 | +22.9% | Equities | 278642103 |
| SG | SWEETGREEN INC COM CL A | 4,500 | $114K | 0.0% | $25.33 | $9.25 | +173.0% | Equities | 87043Q108 |
| CLF | Cliffs Natural Resources Inc | 4,925 | $111K | 0.0% | $22.54 | $16.64 | +36.7% | Equities | 185899101 |
| IWO | iShares Russell 2000 Growth ETF | 404 | $109K | 0.0% | $269.80 | $225.93 | +19.9% | ETF | 464287648 |
| ICLN | iShares Global Clean Energy ETF | 7,662 | $107K | 0.0% | $13.97 | $19.79 | -29.3% | ETF | 464288224 |
| BKNG | Booking Holdings Inc | 29 | $107K | 0.0% | $3689.66 * | $2178.09 | +64.3% | Equities | 09857L108 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $107K | 0.0% | $194.55 | $140.04 | +39.3% | ETF | 464289438 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 608 | $107K | 0.0% | $175.99 | $137.76 | +27.2% | ETF | 922908652 |
| PAYX | Paychex Inc | 867 | $106K | 0.0% | $122.26 * | $110.51 | +5.3% | Equities | 704326107 |
| VLO | Valero Energy Corp | 617 | $106K | 0.0% | $171.80 * | $65.54 | +147.2% | Equities | 91913Y100 |
| ROK | Rockwell Automation Inc | 361 | $105K | 0.0% | $290.86 * | $241.75 | +16.9% | Equities | 773903109 |
| GLW | Corning Inc | 3,152 | $105K | 0.0% | $33.31 * | $30.50 | +3.9% | Equities | 219350105 |
| FBNC | First Bancorp | 2,905 | $105K | 0.0% | $36.14 * | $33.92 | +2.6% | Equities | 318910106 |
| ONTO | Onto Innovation Inc | 579 | $105K | 0.0% | $181.35 | $73.47 | +146.5% | Equities | 683344105 |
| PYPL | PayPal Holdings Inc | 1,671 | $104K | 0.0% | $62.24 * | $102.59 | -34.9% | Equities | 70450Y103 |
| GIS | General Mills Inc | 1,497 | $104K | 0.0% | $69.47 * | $67.59 | -3.6% | Equities | 370334104 |
| AMAT | Applied Materials Inc | 493 | $102K | 0.0% | $206.90 | $132.90 | +52.7% | Equities | 038222105 |
| FTAI | FTAI Aviation Ltd | 1,498 | $101K | 0.0% | $67.42 * | $22.27 | +196.7% | ETF | G3730V105 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 644 | $101K | 0.0% | $156.83 | $135.37 | +15.2% | ETF | 922908512 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 1,910 | $100K | 0.0% | $52.36 | $51.64 | +1.2% | ETF | 92189H409 |
| CALF | Pacer US Small Cap Cash | 2,023 | $99,000 | 0.0% | $48.94 | $47.55 | +3.4% | ETF | 69374H857 |
| — | Ansys Inc | 285 | $99,000 | 0.0% | $347.37 | $209.46 | — | Equities | 03662Q105 |
| EG | Everest Re Group Ltd | 250 | $99,000 | 0.0% | $396.00 * | $209.29 | +84.9% | Equities | G3223R108 |
| BX | Blackstone Group L Pcom Unit Repstg | 755 | $98,000 | 0.0% | $129.80 * | $83.70 | +49.6% | ETF | 09260D107 |
| IDA | Idacorp Inc | 1,035 | $96,000 | 0.0% | $92.75 | $107.49 | -13.6% | Equities | 451107106 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1,687 | $96,000 | 0.0% | $56.91 | $64.22 | -10.1% | ETF | 78463X426 |
| KLAC | KLA-Tencor Corp | 134 | $94,000 | 0.0% | $701.49 | $461.50 | +49.1% | Equities | 482480100 |
| MLAB | MESA LABORATORIES INC COM | 830 | $91,000 | 0.0% | $109.64 | $96.12 | +12.9% | Equities | 59064R109 |
| SYY | Sysco Corp | 1,097 | $88,000 | 0.0% | $80.22 * | $75.29 | +2.1% | Equities | 871829107 |
| CCL | Carnival Corp | 5,205 | $87,000 | 0.0% | $16.71 * | $15.57 | +4.9% | Equities | 143658300 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $83,000 | 0.0% | $103.75 | $78.81 | +31.7% | ETF | 381430503 |
| FDX | FedEx Corp | 277 | $81,000 | 0.0% | $292.42 * | $215.36 | +29.4% | Equities | 31428X106 |
| XLE | Energy Select Sector SPDR Fund | 835 | $79,000 | 0.0% | $94.61 * | $39.20 | +20.4% | ETF | 81369Y506 |
| SCHM | Schwab U.S. Mid-Cap ETF | 963 | $79,000 | 0.0% | $82.04 * | $22.55 | +20.4% | ETF | 808524508 |
| FRDM | Freedom 100 Emerging Markets ETF | 2,315 | $78,000 | 0.0% | $33.69 | $30.32 | +11.2% | ETF | 02072L607 |
| SGOL | ETFS Physical Swiss Gold Shares | 3,676 | $78,000 | 0.0% | $21.22 | $16.54 | +28.4% | ETF | 00326A104 |
| STE | STERIS PLC | 338 | $77,000 | 0.0% | $227.81 * | $182.62 | +21.3% | Equities | G8473T100 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,012 | $77,000 | 0.0% | $76.09 | $64.30 | +18.8% | ETF | 33735J101 |
| DLTR | Dollar Tree Inc | 569 | $77,000 | 0.0% | $135.33 | $148.72 | -10.5% | Equities | 256746108 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,145 | $77,000 | 0.0% | $67.25 * | $17.98 | +24.9% | ETF | 808524771 |
| MRNA | Moderna Inc | 718 | $76,000 | 0.0% | $105.85 | $175.85 | -39.4% | Equities | 60770K107 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,210 | $76,000 | 0.0% | $62.81 | $62.69 | +0.3% | ETF | 97717W778 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 3,311 | $76,000 | 0.0% | $22.95 | $17.75 | +29.4% | ETF | 46138B103 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 2,921 | $73,000 | 0.0% | $24.99 | $26.41 | -4.7% | ETF | 46435U283 |
| CEG | Constellation Energy Co | 386 | $71,000 | 0.0% | $183.94 | $49.39 | +270.3% | Equities | 21037T109 |
| TTWO | Take-Two Interactive Software Inc | 476 | $71,000 | 0.0% | $149.16 | $124.20 | +19.6% | Equities | 874054109 |
| IWR | iShares Russell Mid-Cap ETF | 839 | $70,000 | 0.0% | $83.43 | $68.78 | +22.3% | ETF | 464287499 |
| VVV | Valvoline Inc | 1,591 | $70,000 | 0.0% | $44.00 | $22.15 | +101.3% | Equities | 92047W101 |
| CRD/A | Crawford & Co | 7,432 | $70,000 | 0.0% | $9.42 * | $6.05 | +48.5% | Equities | 224633206 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 913 | $69,000 | 0.0% | $75.58 | $76.16 | +0.7% | ETF | 921937827 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 667 | $67,000 | 0.0% | $100.45 | $91.68 | +10.6% | ETF | 74348A467 |
| EOG | EOG Resources Inc | 531 | $67,000 | 0.0% | $126.18 * | $70.87 | +70.8% | Equities | 26875P101 |
| JETS | U.S. Global Jets ETF | 3,198 | $67,000 | 0.0% | $20.95 | $20.57 | +2.2% | ETF | 26922A842 |
| XYL | Xylem Inc | 504 | $66,000 | 0.0% | $130.95 * | $100.91 | +25.6% | Equities | 98419M100 |
| MSI | Motorola Solutions Inc | 183 | $65,000 | 0.0% | $355.19 | $254.89 | +36.8% | Equities | 620076307 |
| IBB | iShares Nasdaq Biotechnology ETF | 472 | $65,000 | 0.0% | $137.71 | $133.58 | +2.7% | ETF | 464287556 |
| SRPT | Sarepta Therapeutics Inc | 500 | $65,000 | 0.0% | $130.00 | $115.88 | +11.7% | Equities | 803607100 |
| ASH | Ashland Inc | 674 | $65,000 | 0.0% | $96.44 * | $66.95 | +39.2% | Equities | 044186104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 550 | $64,000 | 0.0% | $116.36 | $86.37 | +32.2% | ETF | 464287481 |
| IWS | iShares Russell Mid-Cap Value ETF | 497 | $64,000 | 0.0% | $128.77 * | $106.83 | +17.3% | ETF | 464287473 |
| BSMW | BulletShares Municipal Bond ETF 12/15/2032 | 2,549 | $64,000 | 0.0% | $25.11 | $25.05 | +1.9% | ETF | 46139W833 |
| CHD | Church & Dwight Co Inc | 600 | $63,000 | 0.0% | $105.00 * | $85.75 | +19.2% | Equities | 171340102 |
| SNY | Sanofi SA ADR | 1,296 | $63,000 | 0.0% | $48.61 | $51.35 | -5.4% | Equities | 80105N105 |
| — | Randgold Resources Ltd ADR | 3,768 | $63,000 | 0.0% | $16.72 | $17.42 | — | Equities | 067901108 |
| INQQ | INDIA INTERNET AND ECOMMERCE ETF | 4,345 | $62,000 | 0.0% | $14.27 | $13.95 | +2.9% | ETF | 301505558 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $62,000 | 0.0% | $19.65 | $22.08 | -11.4% | ETF | 72202L389 |
| SPGI | S&P Global Inc | 144 | $61,000 | 0.0% | $423.61 | $386.65 | +8.6% | Equities | 78409V104 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 201 | $61,000 | 0.0% | $303.48 * | $39.06 | +30.0% | ETF | 921932505 |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | 1,916 | $61,000 | 0.0% | $31.84 | $30.10 | +5.7% | ETF | 37954Y715 |
| BDX | Becton Dickinson & Co | 247 | $61,000 | 0.0% | $246.96 * | $228.10 | +4.8% | Equities | 075887109 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 483 | $60,000 | 0.0% | $124.22 | $93.62 | +31.7% | ETF | 33735K108 |
| NOK | Nokia Oyj ADR | 16,465 | $59,000 | 0.0% | $3.58 | $4.86 | -27.2% | Equities | 654902204 |
| FTV | Fortive Corp | 680 | $59,000 | 0.0% | $86.76 * | $48.32 | +33.1% | Equities | 34959J108 |
| WTRG | Essential Utilities Inc | 1,541 | $58,000 | 0.0% | $37.64 | $43.64 | -15.1% | Equities | 29670G102 |
| MRVL | Marvell Technology Group Ltd | 822 | $58,000 | 0.0% | $70.56 | $48.82 | +44.3% | Equities | 573874104 |
| NLY | Annaly Capital Management Inc Com | 2,876 | $57,000 | 0.0% | $19.82 | $19.38 | — | Equities | 035710839 |
| AVUS | Avantis U.S. Equity ETF | 615 | $57,000 | 0.0% | $92.68 * | $70.92 | +26.2% | ETF | 025072885 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $56,000 | 0.0% | $70.00 | $45.49 | +53.2% | ETF | 33738R118 |
| ENB | Enbridge Inc | 1,570 | $56,000 | 0.0% | $35.67 * | $29.17 | +11.3% | Equities | 29250N105 |
| CSM | ProShares Large Cap Core Plus | 901 | $54,000 | 0.0% | $59.93 | $40.52 | +49.9% | ETF | 74347R248 |
| BSX | Boston Scientific Corp | 786 | $54,000 | 0.0% | $68.70 | $46.37 | +47.7% | Equities | 101137107 |
| FSLR | First Solar Inc | 315 | $54,000 | 0.0% | $171.43 | $115.88 | +45.7% | Equities | 336433107 |
| DVN | Devon Energy Corp | 1,070 | $53,000 | 0.0% | $49.53 * | $57.97 | -17.9% | Equities | 25179M103 |
| RSG | Republic Services Inc Class A | 277 | $53,000 | 0.0% | $191.34 * | $137.13 | +36.6% | Equities | 760759100 |
| SPYV | SPDR S&P 500 Value ETF | 1,049 | $53,000 | 0.0% | $50.52 | $40.50 | +23.7% | ETF | 78464A508 |
| NVMI | Nova Ltd | 300 | $53,000 | 0.0% | $176.67 | $117.58 | +50.9% | Equities | M7516K103 |
| CRWD | CrowdStrike Holdings Inc Class A | 162 | $52,000 | 0.0% | $320.99 | $176.71 | +81.4% | Equities | 22788C105 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 2,004 | $52,000 | 0.0% | $25.95 * | $27.37 | -7.7% | ETF | 46435U325 |
| SOXX | iShares PHLX Semiconductor ETF | 225 | $51,000 | 0.0% | $226.67 | $180.40 | +25.2% | ETF | 464287523 |
| BR | Broadridge Financial Solutions Inc | 248 | $51,000 | 0.0% | $205.65 * | $143.40 | +39.0% | Equities | 11133T103 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1,048 | $50,000 | 0.0% | $47.71 | $42.81 | +11.1% | ETF | 316092303 |
| — | Discover Financial Services | 394 | $49,000 | 0.0% | $124.37 | $88.95 | — | Equities | 254709108 |
| NWSA | News Corp A | 1,887 | $49,000 | 0.0% | $25.97 | $13.30 | +94.6% | Equities | 65249B109 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 208 | $48,000 | 0.0% | $230.77 | $124.62 | +86.9% | ETF | 92206C599 |
| IT | Gartner Inc A | 101 | $48,000 | 0.0% | $475.25 | $305.58 | +56.0% | Equities | 366651107 |
| HPE | Hewlett Packard Enterprise Co | 2,635 | $48,000 | 0.0% | $18.22 * | $11.43 | +48.2% | Equities | 42824C109 |
| EVRG | Evergy Inc | 885 | $48,000 | 0.0% | $54.24 * | $51.21 | -3.0% | Equities | 30034W106 |
| STT | State Street Corp | 620 | $48,000 | 0.0% | $77.42 * | $60.70 | +20.5% | Equities | 857477103 |
| PRK | Park National Corp | 350 | $48,000 | 0.0% | $137.14 | $129.43 | +5.0% | Equities | 700658107 |
| OXY | Occidental Petroleum Corp | 741 | $48,000 | 0.0% | $64.78 * | $60.85 | +3.2% | Equities | 674599105 |
| PRU | Prudential Financial Inc | 405 | $47,000 | 0.0% | $116.05 * | $82.37 | +31.2% | Equities | 744320102 |
| AFL | Aflac Inc | 542 | $46,000 | 0.0% | $84.87 * | $49.69 | +66.6% | Equities | 001055102 |
| IWC | iShares Micro-Cap ETF | 385 | $46,000 | 0.0% | $119.48 | $113.60 | +6.7% | ETF | 464288869 |
| BUFR | First Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $46,000 | 0.0% | $27.69 | $22.23 | +25.7% | ETF | 33740F755 |
| BIIB | Biogen Inc | 210 | $46,000 | 0.0% | $219.05 | $298.33 | -27.7% | Equities | 09062X103 |
| GGG | Graco Inc | 491 | $46,000 | 0.0% | $93.69 * | $63.86 | +42.7% | Equities | 384109104 |
| ONON | ON HLDG AG NAMEN COM | 1,265 | $45,000 | 0.0% | $35.57 | $31.65 | +11.8% | Equities | H5919C104 |
| OKE | ONEOK Inc | 565 | $45,000 | 0.0% | $79.65 * | $51.98 | +41.6% | Equities | 682680103 |
| BRO | Brown & Brown Inc | 506 | $44,000 | 0.0% | $86.96 | $57.30 | +51.2% | Equities | 115236101 |
| NDSN | Nordson Corp | 163 | $44,000 | 0.0% | $269.94 | $219.04 | +22.4% | Equities | 655663102 |
| TYL | Tyler Technologies Inc | 103 | $44,000 | 0.0% | $427.18 | $423.78 | +0.3% | Equities | 902252105 |
| PLD | Prologis Inc | 340 | $44,000 | 0.0% | $129.41 * | $110.94 | +10.6% | Equities | 74340W103 |
| SCI | Service Corp International | 586 | $44,000 | 0.0% | $75.09 | $66.54 | +11.5% | Equities | 817565104 |
| APO | Apollo Global Management Inc Class A | 384 | $43,000 | 0.0% | $111.98 * | $62.55 | +75.3% | Equities | 03769M106 |
| IRT | Independence Realty | 2,635 | $43,000 | 0.0% | $16.32 | $25.81 | — | REIT | 45378A106 |
| SLF | Sun Life Financial Inc | 787 | $43,000 | 0.0% | $54.64 | $46.08 | +18.4% | Equities | 866796105 |
| — | Lam Research Corp | 43 | $43,000 | 0.0% | $1000.00 | $501.09 | — | Equities | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 102 | $42,000 | 0.0% | $411.76 | $328.25 | +27.3% | Equities | 92532F100 |
| IYT | iShares Transportation Average ETF | 600 | $42,000 | 0.0% | $70.00 | $64.90 | +8.5% | ETF | 464287192 |
| AEE | Ameren Corp | 550 | $41,000 | 0.0% | $74.55 * | $69.03 | +1.5% | Equities | 023608102 |
| A | Agilent Technologies Inc | 284 | $41,000 | 0.0% | $144.37 | $150.85 | -4.8% | Equities | 00846U101 |
| AMP | Ameriprise Financial Inc | 93 | $41,000 | 0.0% | $440.86 * | $160.97 | +166.2% | Equities | 03076C106 |
| EQNR | Equinor ASA ADR | 1,500 | $40,000 | 0.0% | $26.67 | $19.43 | +39.1% | Equities | 29446M102 |
| EQIX | Equinix Inc | 48 | $40,000 | 0.0% | $833.33 * | $713.39 | +11.4% | Equities | 29444U700 |
| ALB | Albemarle Corp | 303 | $40,000 | 0.0% | $132.01 * | $154.56 | -17.5% | Equities | 012653101 |
| WSC | WillScot Mobile Mini Holdings Corp | 860 | $40,000 | 0.0% | $46.51 | $39.00 | +19.2% | Equities | 971378104 |
| — | Calamos Strategic Total Return Fund | 2,400 | $39,000 | 0.0% | $16.25 | $13.54 | — | ETF | 128125101 |
| FMNB | Farmers National Banc Corp | 2,898 | $39,000 | 0.0% | $13.46 * | $12.03 | +0.7% | Equities | 309627107 |
| PFG | Principal Financial Group Inc | 453 | $39,000 | 0.0% | $86.09 * | $66.74 | +21.3% | Equities | 74251V102 |
| NXPI | NXP Semiconductors NV | 158 | $39,000 | 0.0% | $246.84 * | $162.41 | +47.9% | Equities | N6596X109 |
| NVT | nVent Electric PLC | 500 | $38,000 | 0.0% | $76.00 * | $40.69 | +81.5% | Equities | G6700G107 |
| GPN | Global Payments Inc | 282 | $38,000 | 0.0% | $134.75 * | $190.66 | -31.2% | Equities | 37940X102 |
| VLY | Valley National Bancorp | 4,725 | $38,000 | 0.0% | $8.04 | $11.53 | -31.0% | Equities | 919794107 |
| ET | Energy Transfer LP | 2,320 | $37,000 | 0.0% | $15.95 | $13.28 | — | Equities | 29273V100 |
| J | Jacobs Engineering | 240 | $36,000 | 0.0% | $150.00 * | $100.68 | +24.3% | Equities | 46982L108 |
| SWK | Stanley Black & Decker Inc | 364 | $36,000 | 0.0% | $98.90 * | $84.03 | +8.4% | Equities | 854502101 |
| CAH | Cardinal Health Inc | 324 | $36,000 | 0.0% | $111.11 | $50.13 | +117.4% | Equities | 14149Y108 |
| URI | United Rentals Inc | 50 | $36,000 | 0.0% | $720.00 | $339.64 | +109.1% | Equities | 911363109 |
| COMT | iShares Commodities Select Strategy ETF | 1,330 | $36,000 | 0.0% | $27.07 | $34.19 | -21.0% | ETF | 46431W853 |
| TROW | T. Rowe Price Group Inc | 293 | $36,000 | 0.0% | $122.87 * | $84.60 | +32.4% | Equities | 74144T108 |
| STX | Seagate Technology PLC | 381 | $36,000 | 0.0% | $94.49 * | $64.32 | +39.0% | Equities | G7997R103 |
| — | Nuveen AMT-Free Quality Muni Inc | 3,200 | $35,000 | 0.0% | $10.94 | $10.63 | — | ETF | 670657105 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $35,000 | 0.0% | $77.78 | $70.85 | +10.9% | ETF | 74347B680 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 2,888 | $35,000 | 0.0% | $12.12 | $13.16 | — | ETF | 67071L106 |
| CE | Celanese Corp | 204 | $35,000 | 0.0% | $171.57 | $113.80 | +48.4% | Equities | 150870103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 598 | $35,000 | 0.0% | $58.53 | $48.77 | +20.7% | ETF | 464286475 |
| HLT | Hilton Worldwide Holdings Inc | 162 | $35,000 | 0.0% | $216.05 | $132.03 | +60.9% | Equities | 43300A203 |
| WAT | Waters Corp | 100 | $34,000 | 0.0% | $340.00 | $319.17 | +7.9% | Equities | 941848103 |
| SCCO | Southern Copper Corp | 319 | $34,000 | 0.0% | $106.58 * | $69.77 | +40.6% | Equities | 84265V105 |
| IP | International Paper Co | 846 | $34,000 | 0.0% | $40.19 * | $30.90 | +17.8% | Equities | 460146103 |
| IUSG | iShares Core Russell U.S. Growth ETF | 277 | $33,000 | 0.0% | $119.13 | $88.12 | +33.0% | ETF | 464287671 |
| SLV | iShares Silver Trust | 1,442 | $33,000 | 0.0% | $22.88 | $21.34 | +6.6% | ETF | 46428Q109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 780 | $33,000 | 0.0% | $42.31 | $35.70 | +19.9% | ETF | 78468R796 |
| BSCX | BulletShares Corporate Bond ETF 12/15/2033 | 1,638 | $33,000 | 0.0% | $20.15 * | $20.87 | -0.1% | ETF | 46139W825 |
| WELL | Welltower Inc Com | 351 | $33,000 | 0.0% | $94.02 * | $69.36 | +30.2% | REIT | 95040Q104 |
| IVZ | Invesco Ltd | 1,900 | $32,000 | 0.0% | $16.84 * | $14.19 | +7.9% | ETF | G491BT108 |
| SHEL | Shell Plc | 482 | $32,000 | 0.0% | $66.39 | $58.85 | +13.9% | Equities | 780259305 |
| NEM | Newmont Mining Corp | 906 | $32,000 | 0.0% | $35.32 | $42.15 | -17.8% | Equities | 651639106 |
| KR | The Kroger Co | 555 | $32,000 | 0.0% | $57.66 * | $44.64 | +23.4% | Equities | 501044101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 660 | $32,000 | 0.0% | $48.48 * | $24.15 | -0.2% | ETF | 808524862 |
| MO | Altria Group Inc | 721 | $32,000 | 0.0% | $44.38 * | $35.18 | +8.9% | Equities | 02209S103 |
| STZ | Constellation Brands Inc A | 118 | $32,000 | 0.0% | $271.19 * | $245.56 | +6.6% | Equities | 21036P108 |
| PSEC | Prospect Capital Corp | 5,880 | $32,000 | 0.0% | $5.44 * | $4.63 | -10.1% | Equities | 74348T102 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 695 | $32,000 | 0.0% | $46.04 | $38.29 | +21.6% | ETF | 464288604 |
| WTS | Watts Water Tech Inc | 140 | $30,000 | 0.0% | $214.29 | $164.83 | +28.9% | Equities | 942749102 |
| NVS | Novartis AG ADR | 303 | $30,000 | 0.0% | $99.01 * | $85.78 | +12.8% | Equities | 66987V109 |
| DFSV | Dimensional US Small Cap | 1,018 | $30,000 | 0.0% | $29.47 * | $26.21 | +14.9% | ETF | 25434V815 |
| PM | Philip Morris International Inc | 315 | $30,000 | 0.0% | $95.24 * | $84.39 | +1.2% | Equities | 718172109 |
| CBSH | Commerce Bancshares Inc | 542 | $29,000 | 0.0% | $53.51 * | $53.84 | -13.1% | Equities | 200525103 |
| CVNA | Carvana Co Class A | 330 | $29,000 | 0.0% | $87.88 | $10.56 | +732.5% | Equities | 146869102 |
| PPL | PPL Corp | 1,059 | $29,000 | 0.0% | $27.38 * | $22.56 | +15.3% | Equities | 69351T106 |
| AVSD | Avantis Responsbl Intrl | 507 | $29,000 | 0.0% | $57.20 | $49.42 | +15.2% | ETF | 025072299 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 54 | $28,000 | 0.0% | $518.52 * | $52.14 | +25.7% | ETF | 92204A702 |
| CRSP | CRISPR Therapeutics AG | 406 | $28,000 | 0.0% | $68.97 | $61.12 | +11.5% | Equities | H17182108 |
| SEIC | SEI Investments Co | 383 | $28,000 | 0.0% | $73.11 * | $53.48 | +31.2% | Equities | 784117103 |
| EIX | Edison International | 400 | $28,000 | 0.0% | $70.00 * | $56.67 | +15.6% | Equities | 281020107 |
| DCI | Donaldson Co Inc | 377 | $28,000 | 0.0% | $74.27 * | $54.37 | +33.3% | Equities | 257651109 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 908 | $28,000 | 0.0% | $30.84 | $26.31 | +16.1% | ETF | 31609A503 |
| KEYS | Keysight Technologies Inc | 172 | $27,000 | 0.0% | $156.98 | $176.41 | -11.4% | Equities | 49338L103 |
| FXL | First Trust Technology AlphaDEX Fund | 197 | $27,000 | 0.0% | $137.06 | $90.68 | +48.7% | ETF | 33734X176 |
| MTB | M&T Bank Corp | 178 | $26,000 | 0.0% | $146.07 * | $135.35 | +1.9% | Equities | 55261F104 |
| SCHP | Schwab U.S. TIPS ETF | 496 | $26,000 | 0.0% | $52.42 * | $26.13 | -0.2% | ETF | 808524870 |
| IYR | iShares U.S. Real Estate ETF | 289 | $26,000 | 0.0% | $89.97 | $89.71 | +0.2% | ETF | 464287739 |
| CDNS | Cadence Design Systems Inc | 82 | $26,000 | 0.0% | $317.07 | $206.22 | +50.9% | Equities | 127387108 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 334 | $26,000 | 0.0% | $77.84 | $81.25 | -4.8% | ETF | 92206C409 |
| ECL | Ecolab Inc | 113 | $26,000 | 0.0% | $230.09 | $161.08 | +40.9% | Equities | 278865100 |
| ULH | Universal Logistics Holdings Inc | 705 | $26,000 | 0.0% | $36.88 | $16.49 | +123.6% | Equities | 91388P105 |
| CUZ | Cousins Pptys Inc | 1,057 | $25,000 | 0.0% | $23.65 | $23.62 | — | Equities | 222795502 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 257 | $25,000 | 0.0% | $97.28 | $101.12 | -3.1% | ETF | 464287226 |
| CINF | Cincinnati Financial Corp | 200 | $25,000 | 0.0% | $125.00 * | $95.36 | +24.9% | Equities | 172062101 |
| CRL | Charles River Laboratories International Inc | 91 | $25,000 | 0.0% | $274.73 | $217.94 | +24.3% | Equities | 159864107 |
| TM | Toyota Motor Corp ADR | 100 | $25,000 | 0.0% | $250.00 | $221.34 | +13.7% | Equities | 892331307 |
| PBD | PowerShares Global Clean Energy Portfolio | 1,833 | $25,000 | 0.0% | $13.64 * | $22.97 | -38.4% | ETF | 46138G847 |
| PHYS | Sprott Physical Gold Trust | 1,440 | $25,000 | 0.0% | $17.36 | $12.77 | — | Equities | 85207H104 |
| SCHH | Schwab U.S. REIT ETF | 1,205 | $24,000 | 0.0% | $19.92 | $21.49 | -5.5% | ETF | 808524847 |
| DTE | DTE Energy Co | 221 | $24,000 | 0.0% | $108.60 * | $114.43 | -7.7% | Equities | 233331107 |
| GEHC | GE HealthCare Technologies Inc | 266 | $24,000 | 0.0% | $90.23 | $75.98 | +19.3% | Equities | 36266G107 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 174 | $24,000 | 0.0% | $137.93 | $144.63 | -3.3% | ETF | 92206C649 |
| TIP | iShares TIPS Bond ETF | 229 | $24,000 | 0.0% | $104.80 * | $111.82 | -3.9% | ETF | 464287176 |
| MRSH | Marsh & McLennan Companies Inc | 115 | $24,000 | 0.0% | $208.70 * | $160.07 | +24.6% | Equities | 571748102 |
| GRMN | Garmin Ltd | 160 | $24,000 | 0.0% | $150.00 * | $100.55 | +43.9% | Equities | H2906T109 |
| PPG | PPG Industries Inc | 168 | $24,000 | 0.0% | $142.86 * | $116.28 | +19.5% | Equities | 693506107 |
| CCEP | Coca-Cola European Partners PLC | 350 | $24,000 | 0.0% | $68.57 * | $32.37 | +104.7% | Equities | G25839104 |
| DGX | Quest Diagnostics Inc | 183 | $24,000 | 0.0% | $131.15 | $123.62 | +4.0% | Equities | 74834L100 |
| — | Kellogg Co | 416 | $24,000 | 0.0% | $57.69 * | $60.58 | -10.2% | Equities | 487836108 |
| ETR | Entergy Corp | 230 | $24,000 | 0.0% | $104.35 * | $45.76 | +9.2% | Equities | 29364G103 |
| TPHD | Timothy Plan High Dividend Stock ETF | 618 | $23,000 | 0.0% | $37.22 * | $30.92 | +17.0% | ETF | 887432326 |
| WEC | WEC Energy Group Inc | 276 | $23,000 | 0.0% | $83.33 * | $82.72 | -6.6% | Equities | 92939U106 |
| IR | Ingersoll Rand Inc | 246 | $23,000 | 0.0% | $93.50 | $66.38 | +42.8% | Equities | 45687V106 |
| INGR | Ingredion Inc | 200 | $23,000 | 0.0% | $115.00 | $87.76 | +33.1% | Equities | 457187102 |
| WY | Weyerhaeuser Co | 646 | $23,000 | 0.0% | $35.60 * | $30.22 | +12.8% | Equities | 962166104 |
| EXPD | Expeditors International of Washington Inc | 188 | $23,000 | 0.0% | $122.34 * | $102.53 | +15.7% | Equities | 302130109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 406 | $23,000 | 0.0% | $56.65 | $38.62 | +46.0% | ETF | 33734X846 |
| BLOK | Amplify Transformational Data Sharing ETF | 624 | $23,000 | 0.0% | $36.86 | $48.00 | -24.1% | ETF | 032108607 |
| ADSK | Autodesk Inc | 91 | $23,000 | 0.0% | $252.75 * | $233.14 | +11.7% | Equities | 052769106 |
| CNP | CenterPoint Energy Inc | 789 | $23,000 | 0.0% | $29.15 * | $25.52 | +6.7% | Equities | 15189T107 |
| CLX | Clorox Co | 151 | $23,000 | 0.0% | $152.32 * | $131.85 | +9.2% | Equities | 189054109 |
| CRH | CRH PLC ADR | 272 | $23,000 | 0.0% | $84.56 | $54.36 | +55.6% | Equities | G25508105 |
| SKYW | SkyWest Inc | 329 | $23,000 | 0.0% | $69.91 | $21.19 | +226.0% | Equities | 830879102 |
| HAL | Halliburton Co | 564 | $22,000 | 0.0% | $39.01 * | $27.82 | +35.4% | Equities | 406216101 |
| KGC | Kinross Gold Corp | 3,600 | $22,000 | 0.0% | $6.11 | $3.40 | +80.4% | Equities | 496902404 |
| LUV | Southwest Airlines Co | 729 | $22,000 | 0.0% | $30.18 * | $34.85 | -19.5% | Equities | 844741108 |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 319 | $22,000 | 0.0% | $68.97 | $62.40 | +10.3% | ETF | 921946794 |
| NTR | Nutrien Ltd | 416 | $22,000 | 0.0% | $52.88 * | $43.94 | +17.1% | Equities | 67077M108 |
| ISRG | Intuitive Surgical Inc | 55 | $22,000 | 0.0% | $400.00 | $314.40 | +26.9% | Equities | 46120E602 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $21,000 | 0.0% | $75.00 | $53.38 | +41.7% | Equities | 05550J101 |
| AVSU | AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 345 | $21,000 | 0.0% | $60.87 | $51.62 | +19.0% | ETF | 025072281 |
| LOUP | Innovator Loup Frontier Tech ETF | 436 | $21,000 | 0.0% | $48.17 | $32.56 | +46.7% | ETF | 45782C862 |
| VOYA | Voya Financial Inc | 280 | $21,000 | 0.0% | $75.00 * | $67.15 | +5.4% | Equities | 929089100 |
| WBD | Warner Brothers Discover | 2,435 | $21,000 | 0.0% | $8.62 | $13.44 | -35.0% | Equities | 934423104 |
| ARKK | ARK Innovation ETF | 426 | $21,000 | 0.0% | $49.30 | $104.16 | -51.9% | ETF | 00214Q104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 279 | $21,000 | 0.0% | $75.27 | $61.56 | +24.0% | ETF | 81369Y308 |
| ACA | Arcosa Inc | 250 | $21,000 | 0.0% | $84.00 | $75.42 | +13.3% | Equities | 039653100 |
| SNPS | Synopsys Inc | 36 | $21,000 | 0.0% | $583.33 * | $487.51 | +17.2% | Equities | 871607107 |
| LEGN | Legend Biotech Corp | 379 | $21,000 | 0.0% | $55.41 | $33.99 | +65.0% | Equities | 52490G102 |
| MFC | Manulife Financial Corp | 842 | $21,000 | 0.0% | $24.94 | $18.14 | +37.8% | Equities | 56501R106 |
| NJR | New Jersey Resources Corp | 492 | $21,000 | 0.0% | $42.68 * | $41.45 | -3.3% | Equities | 646025106 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 577 | $21,000 | 0.0% | $36.40 | $25.80 | — | ETF | 45782C763 |
| IGM | iShares North American Tech ETF | 234 | $20,000 | 0.0% | $85.47 | $76.66 | +12.4% | ETF | 464287549 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 401 | $20,000 | 0.0% | $49.88 | $48.86 | +0.7% | ETF | 92203J407 |
| IYH | iShares U.S. Healthcare ETF | 330 | $20,000 | 0.0% | $60.61 * | $58.91 | +5.1% | ETF | 464287762 |
| AIG | American International Group Inc | 253 | $20,000 | 0.0% | $79.05 * | $55.28 | +36.2% | Equities | 026874784 |
| FXH | First Trust Health Care AlphaDEX Fund | 176 | $19,000 | 0.0% | $107.95 | $86.37 | +26.9% | ETF | 33734X143 |
| DES | WisdomTree SmallCap Dividend Fund | 561 | $19,000 | 0.0% | $33.87 * | $27.84 | +17.4% | ETF | 97717W604 |
| DWX | SPDR S&P International Dividend ETF | 555 | $19,000 | 0.0% | $34.23 * | $36.15 | -2.8% | ETF | 78463X772 |
| BAX | Baxter International Inc | 576 | $19,000 | 0.0% | $32.99 * | $50.12 | -18.0% | Equities | 071813109 |
| FE | FirstEnergy Corp | 497 | $19,000 | 0.0% | $38.23 * | $33.91 | +5.9% | Equities | 337932107 |
| RBA | Ritchie Bros Auctioneers Inc | 249 | $19,000 | 0.0% | $76.31 | $56.38 | +35.1% | Equities | 74935Q107 |
| VMC | Vulcan Materials Co | 71 | $19,000 | 0.0% | $267.61 | $182.39 | +47.7% | Equities | 929160109 |
| CFR | Cullen/Frost Bankers Inc | 166 | $19,000 | 0.0% | $114.46 * | $128.49 | -17.1% | Equities | 229899109 |
| MCO | Moody's Corporation | 47 | $18,000 | 0.0% | $382.98 | $282.31 | +37.4% | Equities | 615369105 |
| FBIN | Fortune Brands Innovations Inc | 208 | $18,000 | 0.0% | $86.54 * | $80.12 | +2.2% | Equities | 34964C106 |
| — | Unilever PLC ADR | 367 | $18,000 | 0.0% | $49.05 | $46.32 | — | Equities | 904767704 |
| KHC | The Kraft Heinz Co | 502 | $18,000 | 0.0% | $35.86 * | $32.39 | +3.7% | Equities | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 135 | $18,000 | 0.0% | $133.33 * | $128.69 | +0.9% | Equities | 98956P102 |
| CDW | CDW Corp | 72 | $18,000 | 0.0% | $250.00 | $193.29 | +29.2% | Equities | 12514G108 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 593 | $17,000 | 0.0% | $28.67 * | $23.49 | +19.3% | ETF | 33738R837 |
| HCA | HCA Holdings Inc | 51 | $17,000 | 0.0% | $333.33 | $257.74 | +27.7% | Equities | 40412C101 |
| MKL | Markel Corp | 11 | $17,000 | 0.0% | $1545.45 | $1271.01 | +19.7% | Equities | 570535104 |
| MCY | Mercury General Corp | 320 | $17,000 | 0.0% | $53.13 * | $36.25 | +42.4% | Equities | 589400100 |
| EFG | iShares MSCI EAFE Growth ETF | 166 | $17,000 | 0.0% | $102.41 | $92.19 | +12.6% | ETF | 464288885 |
| NTRS | Northern Trust Corp | 195 | $17,000 | 0.0% | $87.18 * | $78.90 | +7.0% | Equities | 665859104 |
| BWA | BorgWarner Inc | 499 | $17,000 | 0.0% | $34.07 | $37.22 | -8.9% | Equities | 099724106 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $17,000 | 0.0% | $45.70 | $37.59 | +20.3% | ETF | 33738R720 |
| PETV | PetVivo Holdings Inc | 14,569 | $16,000 | 0.0% | $1.10 * | $2.18 | -47.0% | Equities | 716817408 |
| HRL | Hormel Foods Corp | 450 | $16,000 | 0.0% | $35.56 * | $41.40 | -21.2% | Equities | 440452100 |
| TRI | Thomson Reuters Corp | 104 | $16,000 | 0.0% | $153.85 | $122.38 | +23.3% | Equities | 884903808 |
| HDB | HDFC Bank Ltd ADR | 294 | $16,000 | 0.0% | $54.42 * | $30.23 | +85.2% | Equities | 40415F101 |
| NTAP | NetApp Inc | 161 | $16,000 | 0.0% | $99.38 | $53.98 | +87.2% | Equities | 64110D104 |
| UGI | UGI Corp | 642 | $16,000 | 0.0% | $24.92 | $39.45 | -37.8% | Equities | 902681105 |
| IQV | IQVIA Holdings Inc | 64 | $16,000 | 0.0% | $250.00 | $241.77 | +4.6% | Equities | 46266C105 |
| INDA | iShares MSCI India ETF | 317 | $16,000 | 0.0% | $50.47 * | $40.25 | +28.2% | ETF | 46429B598 |
| CBOE | Cboe Global Markets Inc | 90 | $16,000 | 0.0% | $177.78 | $161.66 | +12.0% | Equities | 12503M108 |
| CM | Canadian Imperial Bank of Commerce | 294 | $15,000 | 0.0% | $51.02 * | $41.55 | +15.3% | Equities | 136069101 |
| DFAU | Dimensional US Core Equity Market ETF | 414 | $15,000 | 0.0% | $36.23 | $34.63 | +5.5% | ETF | 25434V104 |
| MMS | Maximus Inc | 176 | $15,000 | 0.0% | $85.23 | $79.77 | +5.2% | Equities | 577933104 |
| XYZ | Square Inc A | 178 | $15,000 | 0.0% | $84.27 | $68.70 | +23.1% | Equities | 852234103 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $15,000 | 0.0% | $111.11 | $93.24 | +20.2% | ETF | 78468R887 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 365 | $15,000 | 0.0% | $41.10 * | $33.14 | +27.1% | ETF | 887432359 |
| PII | Polaris Industries Inc | 149 | $15,000 | 0.0% | $100.67 | $104.18 | -3.9% | Equities | 731068102 |
| AJG | Arthur J. Gallagher & Co | 58 | $15,000 | 0.0% | $258.62 * | $219.09 | +12.4% | Equities | 363576109 |
| IART | Integra Lifesciences Holdings Corp | 406 | $14,000 | 0.0% | $34.48 * | $50.90 | -30.4% | Equities | 457985208 |
| DLS | WisdomTree International SmallCap Dividend Fund | 247 | $14,000 | 0.0% | $56.68 * | $67.20 | -3.0% | ETF | 97717W760 |
| SYF | Synchrony Financial | 322 | $14,000 | 0.0% | $43.48 * | $31.94 | +30.6% | Equities | 87165B103 |
| MSCI | MSCI Inc | 24 | $14,000 | 0.0% | $583.33 * | $497.52 | +10.3% | Equities | 55354G100 |
| EWJ | iShares MSCI Japan ETF | 202 | $14,000 | 0.0% | $69.31 * | $61.52 | +16.0% | ETF | 46434G822 |
| REGN | Regeneron Pharmaceuticals Inc | 15 | $14,000 | 0.0% | $933.33 * | $781.58 | +22.5% | Equities | 75886F107 |
| AME | AMETEK Inc | 77 | $14,000 | 0.0% | $181.82 | $138.94 | +30.1% | Equities | 031100100 |
| FLOT | iShares Floating Rate Bond ETF | 281 | $14,000 | 0.0% | $49.82 * | $50.80 | +0.5% | ETF | 46429B655 |
| ACGL | Arch Capital Group Ltd | 151 | $14,000 | 0.0% | $92.72 * | $37.66 | +133.4% | Equities | G0450A105 |
| WCLD | WisdomTree Cloud Computing Fund | 399 | $14,000 | 0.0% | $35.09 | $37.23 | -6.5% | ETF | 97717Y691 |
| CNC | Centene Corp | 175 | $14,000 | 0.0% | $80.00 | $66.53 | +18.0% | Equities | 15135B101 |
| LNC | Lincoln National Corp | 443 | $14,000 | 0.0% | $31.60 * | $39.22 | -26.8% | Equities | 534187109 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 646 | $14,000 | 0.0% | $21.67 * | $22.38 | -5.2% | ETF | 86280R506 |
| AZO | AutoZone Inc | 4 | $13,000 | 0.0% | $3250.00 * | $2509.45 | +25.6% | Equities | 053332102 |
| FAN | First Trust ISE Global Wind Energy Index Fund | 821 | $13,000 | 0.0% | $15.83 * | $20.04 | -23.1% | ETF | 33736G106 |
| SUB | iShares Short-Term National Muni Bond ETF | 125 | $13,000 | 0.0% | $104.00 | $104.40 | +0.3% | ETF | 464288158 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF Shares | 224 | $13,000 | 0.0% | $58.04 | $58.15 | -0.1% | ETF | 92206C102 |
| CSGP | CoStar Group Inc | 131 | $13,000 | 0.0% | $99.24 * | $82.48 | +17.1% | Equities | 22160N109 |
| — | TE Connectivity Ltd | 90 | $13,000 | 0.0% | $144.44 | $114.62 | — | Equities | H84989104 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 357 | $13,000 | 0.0% | $36.41 | $31.62 | +14.1% | ETF | 45259A100 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $13,000 | 0.0% | $3.22 | $2.55 | +27.9% | ETF | 82835P103 |
| PSA | Public Storage | 45 | $13,000 | 0.0% | $288.89 * | $253.67 | +6.6% | Equities | 74460D109 |
| CSL | Carlisle Companies Inc | 32 | $13,000 | 0.0% | $406.25 * | $275.28 | +39.4% | Equities | 142339100 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 924 | $13,000 | 0.0% | $14.07 | $17.28 | -19.7% | ETF | 46090F100 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 732 | $12,000 | 0.0% | $16.39 * | $21.46 | +1.4% | Equities | 50155Q100 |
| GSK | GlaxoSmithKline PLC ADR | 284 | $12,000 | 0.0% | $42.25 | $36.31 | +18.1% | Equities | 37733W204 |
| ULTA | Ulta Beauty Inc | 22 | $12,000 | 0.0% | $545.45 * | $406.09 | +28.8% | Equities | 90384S303 |
| FRT | Federal Realty Investment Trust | 107 | $12,000 | 0.0% | $112.15 * | $87.54 | +8.1% | Equities | 313745101 |
| VTRS | Viatris Inc | 1,618 | $12,000 | 0.0% | $7.42 * | $12.93 | -14.7% | Equities | 92556V106 |
| WRB | WR Berkley Corp | 133 | $12,000 | 0.0% | $90.23 * | $25.81 | +117.4% | Equities | 084423102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 288 | $12,000 | 0.0% | $41.67 * | $41.30 | +3.0% | ETF | 46434V407 |
| HSY | The Hershey Co | 60 | $12,000 | 0.0% | $200.00 * | $207.79 | -11.3% | Equities | 427866108 |
| MELI | MercadoLibre Inc | 8 | $12,000 | 0.0% | $1500.00 | $1165.87 | +29.7% | Equities | 58733R102 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 320 | $11,000 | 0.0% | $34.38 * | $31.15 | +5.7% | ETF | 46137V373 |
| CCI | Crown Castle International Corp | 105 | $11,000 | 0.0% | $104.76 * | $91.30 | +5.4% | Equities | 22822V101 |
| TAN | Guggenheim Solar ETF | 243 | $11,000 | 0.0% | $45.27 | $69.22 | -34.5% | ETF | 46138G706 |
| UNM | Unum Group | 203 | $11,000 | 0.0% | $54.19 | $47.75 | +12.4% | Equities | 91529Y106 |
| DRLL | Strive U S Energy Etf | 356 | $11,000 | 0.0% | $30.90 | $26.75 | +17.1% | ETF | 02072L722 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 143 | $11,000 | 0.0% | $76.92 * | $81.15 | -0.8% | ETF | 92206C870 |
| SPG | Simon Ppty Group | 73 | $11,000 | 0.0% | $150.68 * | $102.80 | +39.6% | Equities | 828806109 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 126 | $11,000 | 0.0% | $87.30 | $58.82 | +47.3% | ETF | 92206C680 |
| BATT | Amplify Lithium & Battery Technology ETF | 1,096 | $11,000 | 0.0% | $10.04 * | $15.56 | -39.3% | ETF | 032108805 |
| BBWI | Bath & Body Works Inc | 203 | $10,000 | 0.0% | $49.26 * | $46.08 | +2.5% | Equities | 070830104 |
| — | Hillenbrand Inc | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | Equities | 431571108 |
| BNS | Bank of Nova Scotia | 200 | $10,000 | 0.0% | $50.00 * | $43.77 | +8.0% | Equities | 064149107 |
| PKG | Packaging Corp of America | 56 | $10,000 | 0.0% | $178.57 | $129.12 | +40.8% | Equities | 695156109 |
| KMI | Kinder Morgan Inc P | 509 | $10,000 | 0.0% | $19.65 * | $14.79 | +14.0% | Equities | 49456B101 |
| BTI | British American Tobacco PLC ADR | 315 | $10,000 | 0.0% | $31.75 * | $39.79 | -23.3% | Equities | 110448107 |
| FISV | Fiserv Inc | 87 | $10,000 | 0.0% | $114.94 * | $107.34 | +48.9% | Equities | 337738108 |
| NGG | National Grid PLC ADR | 151 | $10,000 | 0.0% | $66.23 * | $64.95 | +5.0% | Equities | 636274409 |
| IFF | International Flavors & Fragrances Inc | 123 | $10,000 | 0.0% | $81.30 * | $103.89 | -20.1% | Equities | 459506101 |
| TPSC | Timothy Plan US Small Cap Core ETF | 259 | $10,000 | 0.0% | $38.61 * | $30.41 | +20.6% | ETF | 887432342 |
| KIM | Kimco Realty Corp | 523 | $10,000 | 0.0% | $19.12 * | $17.29 | +4.7% | Equities | 49446R109 |
| HII | Huntington Ingalls Industries Inc | 34 | $10,000 | 0.0% | $294.12 * | $209.56 | +33.7% | Equities | 446413106 |
| GEF | Greif Inc Class A | 138 | $10,000 | 0.0% | $72.46 * | $59.50 | +9.2% | Equities | 397624107 |
| ICLR | Icon PLC | 31 | $10,000 | 0.0% | $322.58 * | $237.33 | +41.6% | Equities | G4705A100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 187 | $10,000 | 0.0% | $53.48 * | $47.26 | +18.1% | ETF | 78463X756 |
| — | Bitwise Crypto Industry Innovators ETF | 758 | $10,000 | 0.0% | $13.19 | $6.60 | — | ETF | 301505624 |
| — | Celestica Inc | 204 | $9,000 | 0.0% | $44.12 | $13.51 | — | Equities | 15101Q108 |
| BCE | BCE Inc | 245 | $9,000 | 0.0% | $36.73 * | $30.32 | -2.6% | Equities | 05534B760 |
| BEAM | Beam Therapeutics Inc | 268 | $9,000 | 0.0% | $33.58 | $46.50 | -28.9% | Equities | 07373V105 |
| GSG | iShares S&P Gsci Cmdty | 464 | $9,000 | 0.0% | $19.40 * | $16.64 | +32.5% | ETF | 46428R107 |
| PCAR | PACCAR Inc | 239 | $9,000 | 0.0% | $37.66 * | $51.26 | +127.0% | Equities | 693718108 |
| TEAM | Atlassian Corporation PLC A | 47 | $9,000 | 0.0% | $191.49 | $183.03 | +6.6% | Equities | 049468101 |
| BABA | Alibaba Group Holding Ltd ADR | 127 | $9,000 | 0.0% | $70.87 * | $123.50 | -41.4% | Equities | 01609W102 |
| HXL | Hexcel Corp | 125 | $9,000 | 0.0% | $72.00 | $64.99 | +12.1% | Equities | 428291108 |
| XITK | SPDR FactSet Innovative Technology ETF | 62 | $9,000 | 0.0% | $145.16 * | $212.63 | -29.8% | ETF | 78464A110 |
| TRMK | Trustmark Corp | 312 | $9,000 | 0.0% | $28.85 * | $28.57 | -6.1% | Equities | 898402102 |
| BKR | Baker Hughes, a GE Co Class A | 247 | $9,000 | 0.0% | $36.44 * | $32.50 | -0.9% | Equities | 05722G100 |
| TXT | Textron Inc | 100 | $9,000 | 0.0% | $90.00 * | $68.22 | +40.4% | Equities | 883203101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 83 | $8,000 | 0.0% | $96.39 * | $97.16 | +2.3% | ETF | 46429B747 |
| BKF | iShares MSCI BRIC ETF | 245 | $8,000 | 0.0% | $32.65 * | $35.25 | -3.2% | ETF | 464286657 |
| BSSX | Invesco BulletShares 2033 Muncpl Bd ETF | 273 | $8,000 | 0.0% | $29.30 * | $26.43 | -0.7% | ETF | 46139W791 |
| EA | Electronic Arts Inc | 60 | $8,000 | 0.0% | $133.33 | $123.13 | +6.8% | Equities | 285512109 |
| HBAN | Huntington Bancshares Inc | 599 | $8,000 | 0.0% | $13.36 * | $11.54 | +12.6% | Equities | 446150104 |
| AB | Alliancebernstein Hl Lp | 239 | $8,000 | 0.0% | $33.47 | $34.29 | — | Equities | 01881G106 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 81 | $8,000 | 0.0% | $98.77 * | $102.91 | -7.1% | ETF | 33734X192 |
| AGCO | AGCO Corp | 62 | $8,000 | 0.0% | $129.03 * | $113.39 | +3.7% | Equities | 001084102 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 180 | $8,000 | 0.0% | $44.44 * | $41.80 | +0.1% | ETF | 97717W315 |
| VRSK | Verisk Analytics Inc | 33 | $8,000 | 0.0% | $242.42 * | $176.42 | +32.1% | Equities | 92345Y106 |
| CRNC | Cerence Inc Ordinary Shares | 521 | $8,000 | 0.0% | $15.36 * | $22.46 | -29.9% | Equities | 156727109 |
| NPO | EnPro Industries Inc | 50 | $8,000 | 0.0% | $160.00 * | $66.26 | +154.7% | Equities | 29355X107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 46 | $8,000 | 0.0% | $173.91 * | $85.10 | +8.0% | ETF | 81369Y407 |
| CAG | ConAgra Foods Inc | 300 | $8,000 | 0.0% | $26.67 | $29.13 | -8.1% | Equities | 205887102 |
| OLED | Universal Display Corp | 50 | $8,000 | 0.0% | $160.00 * | $209.57 | -21.2% | Equities | 91347P105 |
| TTD | The Trade Desk Inc A | 100 | $8,000 | 0.0% | $80.00 * | $66.84 | +30.8% | Equities | 88339J105 |
| CHWY | Chewy Inc | 614 | $8,000 | 0.0% | $13.03 * | $51.53 | -69.1% | Equities | 16679L109 |
| NXST | Nexstar Media Group Inc Class A | 45 | $8,000 | 0.0% | $177.78 * | $148.29 | +7.3% | Equities | 65336K103 |
| MNST | Monster Beverage Corp | 123 | $8,000 | 0.0% | $65.04 * | $56.82 | +4.3% | Equities | 61174X109 |
| ROP | Roper Technologies Inc | 15 | $8,000 | 0.0% | $533.33 * | $472.20 | +17.3% | Equities | 776696106 |
| BK | Bank of New York Mellon Corp | 131 | $7,000 | 0.0% | $53.44 * | $38.68 | +42.7% | Equities | 064058100 |
| — | Energy Company of Parana ADR | 922 | $7,000 | 0.0% | $7.59 | $5.42 | — | Equities | 20441B605 |
| CME | CME Group Inc Class A | 33 | $7,000 | 0.0% | $212.12 * | $185.50 | +9.4% | Equities | 12572Q105 |
| ACES | ALPS Clean Energy ETF | 250 | $7,000 | 0.0% | $28.00 * | $71.70 | -58.6% | ETF | 00162Q460 |
| L | Loews Corp | 85 | $7,000 | 0.0% | $82.35 * | $61.86 | +25.9% | Equities | 540424108 |
| ZS | Zscaler Inc | 38 | $7,000 | 0.0% | $184.21 * | $168.59 | +14.3% | Equities | 98980G102 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 236 | $7,000 | 0.0% | $29.66 * | $26.59 | +6.2% | ETF | 829658202 |
| JBHT | JB Hunt Transport Services Inc | 34 | $7,000 | 0.0% | $205.88 * | $168.92 | +15.7% | Equities | 445658107 |
| ERTH | PowerShares Cleantech Portfolio | 168 | $7,000 | 0.0% | $41.67 | $66.24 | -36.2% | ETF | 46137V407 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 185 | $7,000 | 0.0% | $37.84 * | $34.57 | +13.6% | ETF | 46137V597 |
| MTCH | Match Group Inc | 199 | $7,000 | 0.0% | $35.18 | $121.21 | -70.8% | Equities | 57667L107 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 63 | $7,000 | 0.0% | $111.11 * | $99.04 | +15.7% | ETF | 33737A108 |
| — | Hess Corp | 48 | $7,000 | 0.0% | $145.83 | $142.36 | — | Equities | 42809H107 |
| KRE | SPDR S&P Regional Banking ETF | 130 | $7,000 | 0.0% | $53.85 * | $41.03 | +22.5% | ETF | 78464A698 |
| HAS | Hasbro Inc | 121 | $7,000 | 0.0% | $57.85 * | $67.95 | -22.6% | Equities | 418056107 |
| WES | Western Midstream Partners LP | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | Equities | 958669103 |
| NTLA | Intellia Therapeutics Inc | 240 | $7,000 | 0.0% | $29.17 * | $28.74 | -4.3% | Equities | 45826J105 |
| DG | Dollar General Corp | 95 | $7,000 | 0.0% | $73.68 * | $229.65 | -34.8% | Equities | 256677105 |
| ORI | Old Republic International Corp | 196 | $6,000 | 0.0% | $30.61 * | $17.58 | +48.1% | Equities | 680223104 |
| GEL | Genesis Energy LP | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | Equities | 371927104 |
| AYI | Acuity Brands Inc | 20 | $6,000 | 0.0% | $300.00 * | $176.54 | +51.5% | Equities | 00508Y102 |
| SBIO | ALPS Medical Breakthroughs ETF | 167 | $6,000 | 0.0% | $35.93 | $47.90 | -25.4% | ETF | 00162Q593 |
| — | Arista Networks Inc | 19 | $6,000 | 0.0% | $315.79 | $157.89 | — | Equities | 040413106 |
| ARKW | ARK Web x.0 ETF | 76 | $6,000 | 0.0% | $78.95 * | $149.24 | -44.2% | ETF | 00214Q401 |
| FANG | Diamondback Energy Inc | 28 | $6,000 | 0.0% | $214.29 * | $117.08 | +60.2% | Equities | 25278X109 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 153 | $6,000 | 0.0% | $39.22 | $38.39 | — | ETF | 26922A289 |
| DLN | WisdomTree LargeCap Dividend Fund | 82 | $6,000 | 0.0% | $73.17 | $61.59 | +17.2% | ETF | 97717W307 |
| WEX | WEX Inc | 25 | $6,000 | 0.0% | $240.00 | $182.26 | +30.3% | Equities | 96208T104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 500 | $6,000 | 0.0% | $12.00 | $8.60 | +37.7% | Equities | 05946K101 |
| — | WestRock Co A | 115 | $6,000 | 0.0% | $52.17 | $34.78 | — | Equities | 96145D105 |
| WST | West Pharmaceutical Services Inc | 14 | $6,000 | 0.0% | $428.57 * | $384.28 | +2.5% | Equities | 955306105 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 114 | $6,000 | 0.0% | $52.63 * | $55.32 | +0.4% | ETF | 72201R304 |
| OGS | ONE Gas Inc | 100 | $6,000 | 0.0% | $60.00 * | $63.44 | +1.7% | Equities | 68235P108 |
| — | Ceridian HCM Holding Inc | 90 | $6,000 | 0.0% | $66.67 | $70.32 | -5.9% | Equities | 15677J108 |
| MANH | Manhattan Associates Inc | 22 | $6,000 | 0.0% | $272.73 * | $135.29 | +85.0% | Equities | 562750109 |
| CWCO | Consolidate Water Co | 215 | $6,000 | 0.0% | $27.91 | $11.25 | +153.0% | Equities | G23773107 |
| IAT | iShares U.S. Regional Banks ETF | 147 | $6,000 | 0.0% | $40.82 * | $46.58 | -6.9% | ETF | 464288778 |
| ROST | Ross Stores Inc | 40 | $6,000 | 0.0% | $150.00 * | $111.83 | +28.8% | Equities | 778296103 |
| RCL | Royal Caribbean Cruises Ltd | 45 | $6,000 | 0.0% | $133.33 * | $83.05 | +64.5% | Equities | V7780T103 |
| XLF | Sector Spdr Financial Select | 154 | $6,000 | 0.0% | $38.96 * | $34.74 | +21.2% | ETF | 81369Y605 |
| VNT | VONTIER ORD WI | 136 | $6,000 | 0.0% | $44.12 * | $22.29 | +103.5% | Equities | 928881101 |
| VOD | Vodafone Group PLC ADR | 634 | $6,000 | 0.0% | $9.46 * | $21.88 | -59.3% | Equities | 92857W308 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 151 | $6,000 | 0.0% | $39.74 * | $40.58 | +3.9% | ETF | 922042676 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 229 | $6,000 | 0.0% | $26.20 * | $25.06 | -2.2% | ETF | 92189H300 |
| EGP | Eastgroup Properties | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | REIT | 277276101 |
| ON | ON Semiconductor Corp | 62 | $5,000 | 0.0% | $80.65 * | $74.71 | -1.5% | Equities | 682189105 |
| PRTA | Prothena Corp PLC | 184 | $5,000 | 0.0% | $27.17 * | $12.49 | +98.4% | Equities | G72800108 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5,000 | 0.0% | $46.30 | $47.79 | -3.4% | ETF | 46137V720 |
| ARMK | Aramark | 139 | $5,000 | 0.0% | $35.97 * | $25.66 | +23.9% | Equities | 03852U106 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $5,000 | 0.0% | $45.45 * | $27.01 | +52.5% | ETF | 46138G300 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 174 | $5,000 | 0.0% | $28.74 | $90.75 | -68.3% | ETF | 00214Q302 |
| DSI | iShares MSCI KLD 400 Social ETF | 45 | $5,000 | 0.0% | $111.11 * | $75.16 | +34.1% | ETF | 464288570 |
| FIP | FTAI Infrastructure Inc | 848 | $5,000 | 0.0% | $5.90 * | $2.82 | +115.0% | ETF | 35953C106 |
| MAA | Mid America Apartment Co | 37 | $5,000 | 0.0% | $135.14 * | $162.01 | -24.5% | REIT | 59522J103 |
| FAF | First American Financial Corp | 80 | $5,000 | 0.0% | $62.50 * | $47.78 | +20.2% | Equities | 31847R102 |
| MCHP | Microchip Technology Inc | 55 | $5,000 | 0.0% | $90.91 * | $78.72 | +8.6% | Equities | 595017104 |
| CPT | Camden Property Tr | 50 | $5,000 | 0.0% | $100.00 * | $89.80 | +2.8% | Equities | 133131102 |
| PMT | Pennymac Mortgage In | 327 | $5,000 | 0.0% | $15.29 | $13.44 | — | REIT | 70931T103 |
| ENPH | Enphase Energy Inc | 38 | $5,000 | 0.0% | $131.58 * | $183.60 | -34.1% | Equities | 29355A107 |
| — | NEWEGG COMMERCE INC COM CL A | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | Equities | G6483G100 |
| CTSH | Cognizant Technology Solutions Corp A | 72 | $5,000 | 0.0% | $69.44 * | $61.93 | +15.1% | Equities | 192446102 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 19 | $5,000 | 0.0% | $263.16 | $123.58 | +114.5% | Equities | 19260Q107 |
| PRGO | Perrigo Co PLC | 158 | $5,000 | 0.0% | $31.65 | $47.60 | -32.4% | Equities | G97822103 |
| CC | The Chemours Co | 167 | $5,000 | 0.0% | $29.94 * | $29.08 | -16.1% | Equities | 163851108 |
| — | Gabelli Convertble & Inc | 1,224 | $5,000 | 0.0% | $4.08 | $4.90 | — | Equities | 36240B109 |
| AEM | Agnico Eagle Mines Ltd | 79 | $5,000 | 0.0% | $63.29 * | $43.31 | +33.9% | Equities | 008474108 |
| TRP | TransCanada Corp | 116 | $5,000 | 0.0% | $43.10 * | $34.68 | +8.3% | Equities | 87807B107 |
| SONY | Sony Corp ADR | 59 | $5,000 | 0.0% | $84.75 | $80.12 | +7.0% | Equities | 835699307 |
| ALK | Alaska Air Group Inc | 120 | $5,000 | 0.0% | $41.67 * | $44.06 | -2.4% | Equities | 011659109 |
| HST | Host Hotels & Resorts Inc | 242 | $5,000 | 0.0% | $20.66 * | $13.77 | +36.3% | Equities | 44107P104 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 28 | $5,000 | 0.0% | $178.57 * | $140.21 | +16.2% | ETF | 33939L688 |
| IRM | Iron Mountain Inc Com Npv | 60 | $5,000 | 0.0% | $83.33 * | $56.32 | +34.7% | Equities | 46284V101 |
| OMC | Omnicom Group Inc | 55 | $5,000 | 0.0% | $90.91 | $75.36 | +21.0% | Equities | 681919106 |
| MFIC | Apollo Investment Corp | 316 | $5,000 | 0.0% | $15.82 * | $7.90 | +53.5% | Equities | 03761U502 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 207 | $5,000 | 0.0% | $24.15 * | $23.82 | +3.8% | ETF | 25434V302 |
| — | Kandi Technologies Group Inc | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | Equities | 483709101 |
| IVT | InvenTrust Properties Corp. | 162 | $4,000 | 0.0% | $24.69 | $26.72 | — | REIT | 46124J201 |
| DRI | Darden Restaurants Inc | 25 | $4,000 | 0.0% | $160.00 | $147.14 | +7.3% | Equities | 237194105 |
| GNL | Global Net Lease Inc | 576 | $4,000 | 0.0% | $6.94 | $10.42 | — | Equities | 379378201 |
| ADPT | Adaptive Biotechnologies Corp | 1,231 | $4,000 | 0.0% | $3.25 | $37.37 | -91.4% | Equities | 00650F109 |
| IFRA | iShares US Infrastructure ETF | 84 | $4,000 | 0.0% | $47.62 * | $36.07 | +20.2% | ETF | 46435U713 |
| RXST | RxSight Inc | 74 | $4,000 | 0.0% | $54.05 * | $29.33 | +75.9% | Equities | 78349D107 |
| AMG | Affiliated Managers Group Inc | 23 | $4,000 | 0.0% | $173.91 * | $158.39 | +5.7% | Equities | 008252108 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 55 | $4,000 | 0.0% | $72.73 * | $64.37 | +3.8% | ETF | 46641Q225 |
| LW | Lamb Weston Holdings Inc | 35 | $4,000 | 0.0% | $114.29 * | $96.60 | +5.9% | Equities | 513272104 |
| — | Synovus Financial Corp | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Equities | 87161C501 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 96 | $4,000 | 0.0% | $41.67 * | $41.17 | -7.3% | Equities | 771049103 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 * | $74.20 | +4.2% | ETF | 97717W836 |
| JOBY | Joby Aviation Inc | 661 | $4,000 | 0.0% | $6.05 * | $6.16 | -13.0% | Equities | G65163100 |
| RHI | Robert Half International Inc | 55 | $4,000 | 0.0% | $72.73 * | $75.87 | +4.5% | Equities | 770323103 |
| ATR | AptarGroup Inc | 27 | $4,000 | 0.0% | $148.15 * | $119.85 | +17.1% | Equities | 038336103 |
| PTC | PTC Inc | 23 | $4,000 | 0.0% | $173.91 * | $143.02 | +32.1% | Equities | 69370C100 |
| MBB | iShares MBS ETF | 47 | $4,000 | 0.0% | $85.11 * | $92.50 | -0.1% | ETF | 464288588 |
| NIO | NIO Inc ADR | 835 | $4,000 | 0.0% | $4.79 * | $10.38 | -56.7% | Equities | 62914V106 |
| GRAB | GRAB HOLDINGS CL A ORD | 1,230 | $4,000 | 0.0% | $3.25 * | $3.03 | +3.6% | Equities | G4124C109 |
| ALGN | Align Technology Inc | 12 | $4,000 | 0.0% | $333.33 | $638.82 | -48.7% | Equities | 016255101 |
| HLN | Haleon Plc | 356 | $4,000 | 0.0% | $11.24 * | $6.38 | +33.1% | Equities | 405552100 |
| TECK | Teck Resources Ltd Class B | 86 | $4,000 | 0.0% | $46.51 | $30.87 | +48.3% | Equities | 878742204 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 77 | $4,000 | 0.0% | $51.95 * | $48.17 | +10.8% | ETF | 464288240 |
| AIZ | Assurant Inc | 23 | $4,000 | 0.0% | $173.91 * | $131.86 | +39.0% | Equities | 04621X108 |
| RJF | Raymond James Financial Inc | 30 | $4,000 | 0.0% | $133.33 * | $102.14 | +22.8% | Equities | 754730109 |
| HWM | Howmet Aerospace Inc | 53 | $4,000 | 0.0% | $75.47 * | $42.76 | +59.2% | Equities | 443201108 |
| ADM | Archer-Daniels Midland Co | 70 | $4,000 | 0.0% | $57.14 * | $52.21 | +12.8% | Equities | 039483102 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 77 | $4,000 | 0.0% | $51.95 * | $49.37 | +2.8% | ETF | 464288620 |
| — | Wells Fargo & C | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Equities | 949746804 |
| BTCS | BTCS Inc | 2,175 | $4,000 | 0.0% | $1.84 * | $4.32 | -59.7% | Equities | 05581M404 |
| SSRM | SSR Mining Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $15.13 | -70.5% | Equities | 784730103 |
| MORN | Morningstar Inc | 13 | $4,000 | 0.0% | $307.69 | $237.81 | +29.7% | Equities | 617700109 |
| HSBC | HSBC Holdings PLC ADR | 100 | $4,000 | 0.0% | $40.00 | $31.08 | +26.7% | Equities | 404280406 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 204 | $4,000 | 0.0% | $19.61 * | $24.26 | -11.6% | ETF | 92189H839 |
| CIEN | Ciena Corp | 84 | $4,000 | 0.0% | $47.62 * | $48.05 | +2.9% | Equities | 171779309 |
| YUMC | Yum China Holdings Inc | 113 | $4,000 | 0.0% | $35.40 * | $38.77 | +2.6% | Equities | 98850P109 |
| VDE | Vanguard Energy Index Fund ETF Shares | 30 | $4,000 | 0.0% | $133.33 | $86.07 | +53.0% | ETF | 92204A306 |
| CTAS | Cintas Corp | 6 | $4,000 | 0.0% | $666.67 * | $100.77 | +68.1% | Equities | 172908105 |
| IBN | ICICI Bank Ltd ADR | 140 | $4,000 | 0.0% | $28.57 * | $18.95 | +39.4% | Equities | 45104G104 |
| AIVL | WisdomTree US Al Enhanced Val ETF | 38 | $4,000 | 0.0% | $105.26 * | $86.92 | +17.1% | ETF | 97717W406 |
| PSTG | Pure Storage Inc A | 75 | $4,000 | 0.0% | $53.33 * | $28.70 | +81.1% | Equities | 74624M102 |
| HTGC | Hercules Capital Inc | 200 | $4,000 | 0.0% | $20.00 * | $14.27 | +29.3% | Equities | 427096508 |
| HTZ | Hertz Global Holdings Inc Ordinary Shares (New) | 474 | $4,000 | 0.0% | $8.44 * | $9.66 | -18.9% | Equities | 42806J700 |
| CRT | Cross Timbers Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Equities | 22757R109 |
| OGN | Organon & Co | 487 | $3,000 | 0.0% | $6.16 * | $26.93 | -35.0% | Equities | 68622V106 |
| CHH | Choice Hotels International Inc | 24 | $3,000 | 0.0% | $125.00 | $110.92 | +11.8% | Equities | 169905106 |
| — | PARAMOUNT GLOBAL COM | 325 | $3,000 | 0.0% | $9.23 | $14.74 | — | Equities | 92556H206 |
| LYB | LyondellBasell Industries NV | 28 | $3,000 | 0.0% | $107.14 * | $79.46 | +12.2% | Equities | N53745100 |
| CFG | Citizens Financial Group Inc | 70 | $3,000 | 0.0% | $42.86 * | $31.52 | +7.4% | Equities | 174610105 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $139.82 | -25.3% | Equities | 714046109 |
| LSTR | Landstar System Inc | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | Equities | 515098101 |
| — | Laboratory Corp of America Holdings | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | Equities | 50540R409 |
| BLKB | Blackbaud Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.36 | +5.4% | Equities | 09227Q100 |
| BLDP | Ballard Power Systems Inc | 1,000 | $3,000 | 0.0% | $3.00 * | $9.71 | -71.4% | Equities | 058586108 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 50 | $3,000 | 0.0% | $60.00 * | $55.54 | +5.4% | ETF | 46641Q217 |
| GCC | WisdomTree Continuous Commodity Index Fund | 202 | $3,000 | 0.0% | $14.85 * | $18.02 | +2.3% | ETF | 97717Y683 |
| — | The Interpublic Group of Companies Inc | 95 | $3,000 | 0.0% | $31.58 * | $24.85 | +22.4% | Equities | 460690100 |
| DBA | PowerShares DB Agriculture Fund | 140 | $3,000 | 0.0% | $21.43 * | $19.97 | +24.0% | ETF | 46140H106 |
| ATMU | Atmus Filtration Technologies Inc | 96 | $3,000 | 0.0% | $31.25 * | $23.72 | +34.8% | Equities | 04956D107 |
| QTUM | Defiance Quantum ETF | 52 | $3,000 | 0.0% | $57.69 * | $48.03 | +27.8% | ETF | 26922A420 |
| ACHR | ARCHER AVIATION CL A ORD | 658 | $3,000 | 0.0% | $4.56 | $5.68 | -18.6% | Equities | 03945R102 |
| IMCB | iShares Morningstar Mid-Cap ETF | 41 | $3,000 | 0.0% | $73.17 | $59.73 | +21.9% | ETF | 464288208 |
| QRVO | Qorvo Inc | 25 | $3,000 | 0.0% | $120.00 * | $81.67 | +40.6% | Equities | 74736K101 |
| — | iShares High Yield Bond ETF 12/15/2025 | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46435U168 |
| DOCU | DocuSign Inc | 53 | $3,000 | 0.0% | $56.60 * | $62.69 | -5.0% | Equities | 256163106 |
| DTM | DT Midstream Inc | 50 | $3,000 | 0.0% | $60.00 * | $35.96 | +60.2% | Equities | 23345M107 |
| DUOL | Duolingo Inc | 15 | $3,000 | 0.0% | $200.00 * | $151.67 | +45.4% | Equities | 26603R106 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 400 | $3,000 | 0.0% | $7.50 * | $6.33 | +15.4% | Equities | 83406F102 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 130 | $3,000 | 0.0% | $23.08 * | $20.77 | -1.3% | ETF | 78464A391 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 99 | $3,000 | 0.0% | $30.30 * | $27.90 | +0.2% | ETF | 78464A664 |
| NVST | Envista Holdings Corp Ordinary Shares | 117 | $3,000 | 0.0% | $25.64 * | $42.17 | -49.3% | Equities | 29415F104 |
| XME | SPDR S&P Metals and Mining ETF | 52 | $3,000 | 0.0% | $57.69 * | $46.88 | +28.6% | ETF | 78464A755 |
| — | SRH TOTAL RETURN FUND INC COM | 184 | $3,000 | 0.0% | $16.30 | $10.87 | — | ETF | 101507101 |
| SLVM | Sylvamo Corp | 50 | $3,000 | 0.0% | $60.00 * | $39.20 | +48.5% | Equities | 871332102 |
| GFS | Globalfoundries Inc | 62 | $3,000 | 0.0% | $48.39 * | $59.48 | -12.4% | Equities | G39387108 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 92 | $3,000 | 0.0% | $32.61 * | $25.96 | +12.5% | ETF | 31609A107 |
| WCEO | TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | 98 | $3,000 | 0.0% | $30.61 * | $25.03 | +17.1% | ETF | 90214Q576 |
| TWLO | Twilio Inc A | 69 | $3,000 | 0.0% | $43.48 * | $293.22 | -79.1% | Equities | 90138F102 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 92 | $2,000 | 0.0% | $21.74 * | $40.19 | -55.7% | Equities | 22266T109 |
| ESTC | Elastic NV | 21 | $2,000 | 0.0% | $95.24 * | $62.67 | +59.9% | Equities | N14506104 |
| RPC | Praxair Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.93 | -29.4% | Equities | 69376K106 |
| NNVC | Nanoviricides Inc | 1,450 | $2,000 | 0.0% | $1.38 * | $2.18 | -46.8% | Equities | 630087302 |
| REG | Regency Centers Corp | 29 | $2,000 | 0.0% | $68.97 * | $56.70 | -0.4% | Equities | 758849103 |
| BIBL | Inspire 100 ETF | 41 | $2,000 | 0.0% | $48.78 * | $39.82 | -2.3% | ETF | 66538H534 |
| KLG | WK KELLOGG ORD WI | 104 | $2,000 | 0.0% | $19.23 | $9.62 | — | Equities | 92942W107 |
| FDS | FactSet Research Systems Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.49 | +8.9% | Equities | 303075105 |
| COLM | Columbia Sportswear Co | 25 | $2,000 | 0.0% | $80.00 | $69.32 | +13.6% | Equities | 198516106 |
| — | Super Micro Computer Inc | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Equities | 86800U104 |
| IEX | IDEX Corp | 10 | $2,000 | 0.0% | $200.00 * | $210.22 | +13.2% | Equities | 45167R104 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 230 | $2,000 | 0.0% | $8.70 * | $7.87 | -14.5% | Equities | 20441B704 |
| TSCO | Tractor Supply Co | 9 | $2,000 | 0.0% | $222.22 * | $39.99 | +27.2% | Equities | 892356106 |
| WAB | Westinghouse Air Brake Technologies Corp | 17 | $2,000 | 0.0% | $117.65 * | $86.69 | +66.6% | Equities | 929740108 |
| OC | Owens-Corning Inc | 9 | $2,000 | 0.0% | $222.22 * | $137.41 | +21.4% | Equities | 690742101 |
| BSJP | BulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138J817 |
| CPRT | Copart Inc | 40 | $2,000 | 0.0% | $50.00 * | $44.45 | +30.3% | Equities | 217204106 |
| — | New York Community Bancorp Inc | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Equities | 649445103 |
| TECH | Bio-Techne Corp | 24 | $2,000 | 0.0% | $83.33 * | $88.55 | -21.2% | Equities | 09073M104 |
| RIVN | Rivian Automotive Inc Class A | 293 | $2,000 | 0.0% | $6.83 * | $56.80 | -80.7% | Equities | 76954A103 |
| GWW | W.W. Grainger Inc | 2 | $2,000 | 0.0% | $1000.00 | $529.28 | +89.4% | Equities | 384802104 |
| PCG | PG&E Corp | 126 | $2,000 | 0.0% | $15.87 * | $10.61 | +56.4% | Equities | 69331C108 |
| AMLP | Alerian MLP ETF | 50 | $2,000 | 0.0% | $40.00 * | $39.20 | +21.1% | ETF | 00162Q452 |
| BITO | ProShares Bitcoin Strategy ETF | 62 | $2,000 | 0.0% | $32.26 | $25.17 | +28.3% | ETF | 74347G440 |
| NRG | NRG Energy Inc | 28 | $2,000 | 0.0% | $71.43 * | $36.50 | +80.2% | Equities | 629377508 |
| RIG | Transocean Ltd | 300 | $2,000 | 0.0% | $6.67 * | $4.05 | +55.0% | Equities | H8817H100 |
| MOS | The Mosaic Co | 84 | $2,000 | 0.0% | $23.81 * | $37.36 | -17.7% | Equities | 61945C103 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2,000 | 0.0% | $40.00 * | $23.13 | +34.4% | ETF | 06738C778 |
| PTON | Peloton Interactive Inc | 561 | $2,000 | 0.0% | $3.57 * | $16.00 | -73.2% | Equities | 70614W100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 16 | $2,000 | 0.0% | $125.00 * | $94.77 | -0.1% | ETF | 464287440 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2,000 | 0.0% | $80.00 * | $100.14 | -31.6% | Equities | 22410J106 |
| OKTA | Okta Inc A | 12 | $1,000 | 0.0% | $83.33 * | $82.13 | +27.4% | Equities | 679295105 |
| PINS | Pinterest Inc | 24 | $1,000 | 0.0% | $41.67 * | $64.48 | -46.2% | Equities | 72352L106 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 37 | $1,000 | 0.0% | $27.03 * | $23.10 | -1.4% | ETF | 46429B267 |
| PNW | Pinnacle West Capital Corp | 16 | $1,000 | 0.0% | $62.50 * | $70.86 | -1.9% | Equities | 723484101 |
| JKHY | Jack Henry & Associates Inc | 7 | $1,000 | 0.0% | $142.86 * | $185.36 | -8.4% | Equities | 426281101 |
| RWT | Redwood Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equities | 758075402 |
| DHI | D.R. Horton Inc | 9 | $1,000 | 0.0% | $111.11 * | $78.95 | +104.7% | Equities | 23331A109 |
| DFAR | Dimensional US Real Estate ETF | 25 | $1,000 | 0.0% | $40.00 * | $21.19 | +5.6% | ETF | 25434V823 |
| JCI | Johnson Controls Inc | 21 | $1,000 | 0.0% | $47.62 * | $61.05 | +4.6% | Equities | G51502105 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 48 | $1,000 | 0.0% | $20.83 * | $18.66 | -26.2% | Equities | 77311W101 |
| APA | Apache Corp | 15 | $1,000 | 0.0% | $66.67 * | $35.21 | -9.6% | Equities | 03743Q108 |
| FITB | Fifth Third Bancorp | 36 | $1,000 | 0.0% | $27.78 * | $25.56 | +36.7% | Equities | 316773100 |
| DBX | Dropbox Inc Class A | 31 | $1,000 | 0.0% | $32.26 * | $21.93 | +10.8% | Equities | 26210C104 |
| IRDM | Iridium Communications I | 40 | $1,000 | 0.0% | $25.00 * | $37.30 | -29.9% | Equities | 46269C102 |
| MGM | MGM Resorts International | 18 | $1,000 | 0.0% | $55.56 * | $44.19 | +6.8% | Equities | 552953101 |
| DXC | DXC Technology Co | 73 | $1,000 | 0.0% | $13.70 * | $65.90 | -67.8% | Equities | 23355L106 |
| IBKR | Interactive Brokers Group Inc | 9 | $1,000 | 0.0% | $111.11 * | $21.95 | +25.9% | Equities | 45841N107 |
| CTRA | Coterra Energy Inc Ordinary Shares | 26 | $1,000 | 0.0% | $38.46 * | $25.21 | +4.3% | Equities | 127097103 |
| — | Wolfspeed Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Equities | 977852102 |
| ILMN | Illumina Inc | 5 | $1,000 | 0.0% | $200.00 * | $197.84 | -32.5% | Equities | 452327109 |
| ZBRA | Zebra Technologies Corp | 2 | $1,000 | 0.0% | $500.00 * | $267.63 | +12.6% | Equities | 989207105 |
| KVUE | KENVUE ORD | 48 | $1,000 | 0.0% | $20.83 * | $18.93 | +5.8% | Equities | 49177J102 |
| — | Allbirds Inc Class A | 1,118 | $1,000 | 0.0% | $0.89 | $3.31 | — | Equities | 01675A109 |
| ZOMDF | Zomedica Corp Ordinary Shares | 5,381 | $1,000 | 0.0% | $0.19 | $1.63 | -91.1% | Equities | 98980M109 |
| ZM | Zoom Video Communications Inc | 23 | $1,000 | 0.0% | $43.48 * | $223.20 | -70.7% | Equities | 98980L101 |
| SRTA | Blade Air Mobility Inc Class A | 229 | $1,000 | 0.0% | $4.37 * | $8.74 | -67.4% | Equities | 092667104 |
| AI | C3.ai Inc Ordinary Shares - Class A | 50 | $1,000 | 0.0% | $20.00 * | $62.15 | -56.4% | Equities | 12468P104 |
| VSCO | Victoria Secret & Co | 48 | $1,000 | 0.0% | $20.83 * | $35.34 | -45.2% | Equities | 926400102 |
| VSTS | Vestis Corporation Com Usd0.01 Wi | 69 | $1,000 | 0.0% | $14.49 * | $17.16 | +12.3% | Equities | 29430C102 |
| LEN | Lennar Corp | 4 | $1,000 | 0.0% | $250.00 * | $103.34 | +56.9% | Equities | 526057104 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 15 | $1,000 | 0.0% | $66.67 * | $45.18 | +1.0% | ETF | 92206C771 |
| VGIT | Vanguard Intermediate-Term Government Bond Index Fund ETF Shares | 18 | $1,000 | 0.0% | $55.56 * | $58.67 | -0.2% | ETF | 92206C706 |
| HELE | Helen Of Troy Ltd | 12 | $1,000 | 0.0% | $83.33 * | $210.67 | -45.3% | Equities | G4388N106 |
| HQY | HealthEquity Inc | 9 | $1,000 | 0.0% | $111.11 * | $57.99 | +40.8% | Equities | 42226A107 |
| MLM | Martin Marietta Materials Inc | 1 | $1,000 | 0.0% | $1000.00 * | $334.71 | +81.6% | Equities | 573284106 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 12 | $1,000 | 0.0% | $83.33 * | $88.82 | +19.2% | ETF | 78468R747 |
| MAS | Masco Corp | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | +38.4% | Equities | 574599106 |
| HOG | Harley-Davidson Inc | 26 | $1,000 | 0.0% | $38.46 * | $42.57 | +2.7% | Equities | 412822108 |
| — | NIGHTHAWK BIOSCIENCES INC COM | 6,500 | $1,000 | 0.0% | $0.15 | $0.62 | — | Equities | 42237K409 |
| UHS | Universal Health Services Inc Class B | 4 | $1,000 | 0.0% | $250.00 * | $116.28 | +55.8% | Equities | 913903100 |
| HRB | H&R Block Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.99 | +26.3% | Equities | 093671105 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -41.7% | Equities | M85548101 |
| — | Erytech Pharma - Spon ADR | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | Equities | 29604W207 |
| MD | Mednax Inc | 100 | $1,000 | 0.0% | $10.00 | $20.13 | -50.2% | Equities | 58502B106 |
| UAL | United Continental Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $40.58 | +18.0% | Equities | 910047109 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 | $7.83 | -8.8% | Equities | 904311206 |
| RUN | Sunrun Inc | 86 | $1,000 | 0.0% | $11.63 * | $33.88 | -61.1% | Equities | 86771W105 |
| EXR | Extra Space Storage Inc | 4 | $1,000 | 0.0% | $250.00 * | $122.86 | +11.0% | Equities | 30225T102 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $8.75 | -15.7% | Equities | 904311107 |
| REAL | The RealReal Inc | 232 | $1,000 | 0.0% | $4.31 * | $14.81 | -73.6% | Equities | 88339P101 |
| TAP | Molson Coors Brewing Co B | 11 | $1,000 | 0.0% | $90.91 * | $46.45 | +36.3% | Equities | 60871R209 |
| TPR | Tapestry Inc | 23 | $1,000 | 0.0% | $43.48 * | $31.30 | +46.0% | Equities | 876030107 |
| GM | General Motors Co | 13 | $1,000 | 0.0% | $76.92 * | $35.33 | +26.1% | Equities | 37045V100 |
| TRUP | Trupanion Inc | 20 | $1,000 | 0.0% | $50.00 * | $67.15 | -58.9% | Equities | 898202106 |
| PBW | PowerShares WilderHill Clean Energy Portfolio | 46 | $1,000 | 0.0% | $21.74 * | $81.01 | -71.5% | ETF | 46137V134 |
| DAL | Delta Air Lines Inc | 16 | $1,000 | 0.0% | $62.50 * | $30.99 | +51.3% | Equities | 247361702 |
| PJP | PowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1,000 | 0.0% | $76.92 * | $77.09 | +4.0% | ETF | 46137V662 |
| TDOC | Teladoc Health Inc | 56 | $1,000 | 0.0% | $17.86 * | $119.58 | -87.4% | Equities | 87918A105 |
| POOL | Pool Corp | 2 | $1,000 | 0.0% | $500.00 * | $351.91 | +11.7% | Equities | 73278L105 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 13 | $1,000 | 0.0% | $76.92 * | $46.95 | +8.3% | ETF | 97717W281 |
| PHM | PulteGroup Inc | 5 | $1,000 | 0.0% | $200.00 * | $41.03 | +190.2% | Equities | 745867101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.0% | $0.00 | $85.30 | +5.1% | ETF | 464288281 |
| NVAX | Novavax Inc | 65 | $0 | 0.0% | $0.00 | $43.33 | -89.0% | Equities | 670002401 |
| — | CAREMAX EQY WARRANT | 140 | $0 | 0.0% | $0.00 | — | — | Equities | 14171W111 |
| TLT | iShares 20 Year Treasury Bond ETF | 1 | $0 | 0.0% | $0.00 | $94.58 | +0.0% | ETF | 464287432 |
| BBW | Build-A-Bear Workshop Inc | 5 | $0 | 0.0% | $0.00 | $14.06 | +104.8% | Equities | 120076104 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock Fund | 1 | $0 | 0.0% | $0.00 | $54.18 | +18.9% | ETF | 315912808 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | $86.39 | +27.5% | ETF | 464288257 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $0.00 | $97.66 | -72.7% | Equities | 91332U101 |
| SFIX | Stitch Fix Inc Class A | 20 | $0 | 0.0% | $0.00 | $3.79 | -30.3% | Equities | 860897107 |
| PLUG | Plug Power Inc | 124 | $0 | 0.0% | $0.00 | $51.55 | -93.3% | Equities | 72919P202 |
| ATHXQ | Athersys Inc | 49 | $0 | 0.0% | $0.00 | $4.36 | -99.7% | Equities | 04744L205 |
| ROKU | Roku Inc Class A | 2 | $0 | 0.0% | $0.00 | $77.80 | -16.2% | Equities | 77543R102 |
| ALC | Alcon Inc | 5 | $0 | 0.0% | $0.00 | $58.79 | +40.7% | Equities | H01301128 |
| BB | BlackBerry Ltd | 40 | $0 | 0.0% | $0.00 | $10.48 | -73.7% | Equities | 09228F103 |
| — | Zimvie Inc | 13 | $0 | 0.0% | $0.00 | — | — | Equities | 98888T107 |
| — | Stronghold Digital Mining Inc | 60 | $0 | 0.0% | $0.00 | — | — | Equities | 86337R202 |
| HOLX | Hologic Inc | 5 | $0 | 0.0% | $0.00 | $75.57 | +3.2% | Equities | 436440101 |
| MUB | iShares National Muni Bond ETF | 1 | $0 | 0.0% | $0.00 | $106.31 | +1.2% | ETF | 464288414 |
| BHP | BHP Billiton Ltd ADR | 6 | $0 | 0.0% | $0.00 | $59.36 | -2.8% | Equities | 088606108 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $46.79 | +32.3% | Equities | 488401100 |
| EVGO | EVgo Inc Class A | 165 | $0 | 0.0% | $0.00 | $10.09 | -75.1% | Equities | 30052F100 |
| — | voxeljet AG ADR | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Equities | 92912L206 |
| ZYME | Zymeworks Inc Registered Shs When Issued | 47 | $0 | 0.0% | $0.00 | $7.03 | +49.7% | Equities | 98985Y108 |
| — | Fisker Inc | 152 | $0 | 0.0% | $0.00 | $13.16 | — | Equities | 33813J106 |
| — | Asensus Surgical Inc Ordinary Shares | 1,105 | $0 | 0.0% | $0.00 | $3.62 | — | Equities | 04367G103 |
| WDS | Woodside Energy Group | 2 | $0 | 0.0% | $0.00 | $22.04 | -9.4% | Equities | 980228308 |
| SNDL | Sundial Growers Inc Ordinary Shares | 100 | $0 | 0.0% | $0.00 | $2.79 | -28.2% | Equities | 83307B101 |
| AMC | AMC Entertainment Holdings Inc Class A | 2 | $0 | 0.0% | $0.00 | $29.64 | -87.5% | Equities | 00165C302 |
| YOLO | AdvisorShares Pure Cannabis ETF | 105 | $0 | 0.0% | $0.00 | $17.41 | -76.6% | ETF | 00768Y495 |
| REZI | Resideo Technologies Inc | 27 | $0 | 0.0% | $0.00 | $21.26 | +5.5% | Equities | 76118Y104 |
| EMBC | Embecta Corp | 27 | $0 | 0.0% | $0.00 | $26.29 | -53.3% | Equities | 29082K105 |
| FVRR | Fiverr International Ltd | 13 | $0 | 0.0% | $0.00 | $27.16 | -22.4% | Equities | M4R82T106 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 4 | $0 | 0.0% | $0.00 | $50.69 | -0.2% | ETF | 922907746 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 674599162 |
| LKQ | LKQ Corp | 6 | $0 | 0.0% | $0.00 | $48.50 | +4.1% | Equities | 501889208 |
| ODFL | Old Dominion Freight Lines Inc | 2 | $0 | 0.0% | $0.00 | $172.83 | +25.5% | Equities | 679580100 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 5 | $0 | 0.0% | $0.00 | $74.32 | +14.5% | ETF | 92206C664 |
| AMLIF | AMERICAN LITHIUM CORP COM | 244 | $0 | 0.0% | $0.00 | $2.89 | -70.5% | Equities | 027259209 |
| DTD | WisdomTree Total Dividend Fund | 1 | $0 | 0.0% | $0.00 | $62.47 | +13.2% | ETF | 97717W109 |
| EL | The Estee Lauder Companies Inc Class A | 6 | $0 | 0.0% | $0.00 | $240.54 | -38.1% | Equities | 518439104 |
| CGC | Canopy Growth Corp | 24 | $0 | 0.0% | $0.00 | $5.96 | +44.9% | Equities | 138035704 |
| BFH | Bread Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | $60.72 | -40.4% | Equities | 018581108 |
| FURY | Fury Gold Mines Ltd | 8 | $0 | 0.0% | $0.00 | $1.29 | -67.5% | Equities | 36117T100 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $39.32 | +31.1% | Equities | 10922N103 |
| — | Nikola Corp | 220 | $0 | 0.0% | $0.00 | $4.55 | — | Equities | 654110105 |
| GTX | Garrett Motion Inc | 6 | $0 | 0.0% | $0.00 | $6.87 | +44.8% | Equities | 366505105 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.0% | $0.00 | $61.62 | +3.6% | ETF | 921946885 |
| — | Juniper Networks Inc | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 48203R104 |
| TW | Tradeweb Markets Inc | 3 | $0 | 0.0% | $0.00 | $58.78 | +77.2% | Equities | 892672106 |
| EFX | Equifax Inc | 1 | $0 | 0.0% | $0.00 | $203.94 | +29.6% | Equities | 294429105 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2 | $0 | 0.0% | $0.00 | $35.17 | +4.1% | ETF | 46435U853 |