Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 463,513 | $63.37M | 4.8% | $136.72 | $84.66 | +58.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 173,379 | $44.53M | 3.4% | $256.83 * | $48.40 | +415.7% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,152 | $35.33M | 2.7% | $2187.47 * | $41.35 | +162.5% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,766 | $31.33M | 2.4% | $273.02 | $144.54 | +88.9% | Com | 084670702 |
| AMZN | Amazon Com Inc | 269,064 | $28.58M | 2.2% | $106.21 | $120.71 | -12.0% | Com | 023135106 |
| JNJ | Johnson & Johnson | 146,210 | $25.95M | 2.0% | $177.50 * | $71.36 | +124.1% | Com | 478160104 |
| ABBV | Abbvie Inc | 165,430 | $25.34M | 1.9% | $153.16 * | $34.98 | +284.7% | Com | 00287Y109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 463,761 | $23.24M | 1.8% | $50.12 | $51.12 | -2.0% | Com | 922020805 |
| COST | Costco Wholesale Corporation | 45,491 | $21.8M | 1.7% | $479.28 * | $146.13 | +213.7% | Com | 22160K105 |
| MA | Mastercard Inc | 64,808 | $20.45M | 1.6% | $315.47 * | $125.87 | +145.5% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 69,288 | $19.24M | 1.5% | $277.64 * | $73.57 | +257.6% | Com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 34,063 | $18.51M | 1.4% | $543.29 | $119.37 | +350.6% | Com | 883556102 |
| PEP | Pepsico Inc | 109,382 | $18.23M | 1.4% | $166.65 * | $66.62 | +123.7% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 159,382 | $17.95M | 1.4% | $112.61 * | $60.86 | +68.8% | Com | 46625H100 |
| ABT | Abbott Laboratories | 157,624 | $17.13M | 1.3% | $108.65 * | $34.19 | +197.0% | Com | 002824100 |
| — | Blackrock Inc | 27,410 | $16.69M | 1.3% | $609.05 | $374.56 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Company | 63,849 | $15.74M | 1.2% | $246.53 * | $138.73 | +67.3% | Com | 075887109 |
| CVS | CVS Health Corp | 169,103 | $15.67M | 1.2% | $92.66 * | $54.49 | +49.8% | Com | 126650100 |
| HON | Honeywell Intl Inc | 88,937 | $15.46M | 1.2% | $173.82 * | $95.96 | +58.5% | Com | 438516106 |
| ENB | Enbridge Inc | 364,027 | $15.38M | 1.2% | $42.26 * | $24.41 | +37.6% | Com | 29250N105 |
| PG | Procter & Gamble Co | 104,786 | $15.07M | 1.2% | $143.79 * | $58.47 | +124.9% | Com | 742718109 |
| PFE | Pfizer Inc | 283,463 | $14.86M | 1.1% | $52.43 * | $21.47 | +101.9% | Com | 717081103 |
| NEE | Nextera Energy Inc | 189,580 | $14.69M | 1.1% | $77.46 * | $54.11 | +29.9% | Com | 65339F101 |
| UNP | Union Pacific Corp | 68,632 | $14.64M | 1.1% | $213.28 * | $82.65 | +137.7% | Com | 907818108 |
| LOW | Lowes Companies Inc | 83,609 | $14.6M | 1.1% | $174.67 * | $48.24 | +237.4% | Com | 548661107 |
| HD | Home Depot | 47,212 | $12.95M | 1.0% | $274.27 * | $93.49 | +168.4% | Com | 437076102 |
| DIS | Disney Walt Company | 133,265 | $12.58M | 1.0% | $94.40 * | $85.64 | +7.7% | Com | 254687106 |
| IJR | I Shares Core S&P Small-Cap ETF | 134,111 | $12.39M | 0.9% | $92.41 | $63.18 | +46.3% | Com | 464287804 |
| AMT | American Tower REIT | 47,353 | $12.1M | 0.9% | $255.59 * | $108.20 | +110.4% | Com | 03027X100 |
| VZ | Verizon Communications Inc | 236,763 | $12.02M | 0.9% | $50.75 * | $34.15 | +17.9% | Com | 92343V104 |
| ADP | Automatic Data Processing | 54,535 | $11.45M | 0.9% | $210.03 * | $58.47 | +233.2% | Com | 053015103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,362 | $11.17M | 0.9% | $226.23 * | $27.72 | +63.2% | Com | 464287507 |
| MMM | 3M | 84,979 | $11M | 0.8% | $129.41 * | $72.11 | +31.3% | Com | 88579Y101 |
| APD | Air Products & Chemical Inc | 45,172 | $10.86M | 0.8% | $240.48 * | $88.28 | +149.1% | Com | 009158106 |
| ADI | Analog Devices Inc | 71,126 | $10.39M | 0.8% | $146.09 * | $93.44 | +47.1% | Com | 032654105 |
| NKE | Nike Inc Cl B | 99,244 | $10.14M | 0.8% | $102.20 * | $48.12 | +100.2% | Com | 654106103 |
| MRK | Merck & Co Inc New | 109,366 | $9.971M | 0.8% | $91.17 * | $47.66 | +72.0% | Com | 58933Y105 |
| MCD | McDonalds Corp | 37,971 | $9.374M | 0.7% | $246.87 * | $80.91 | +181.6% | Com | 580135101 |
| SBUX | Starbucks Corp | 119,276 | $9.111M | 0.7% | $76.39 * | $47.60 | +47.5% | Com | 855244109 |
| ECL | Ecolab Inc | 58,210 | $8.95M | 0.7% | $153.75 * | $99.15 | +49.1% | Com | 278865100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,093 | $8.92M | 0.7% | $2179.33 * | $42.60 | +153.9% | Com | 02079K305 |
| AMAT | Applied Materials Inc | 98,001 | $8.916M | 0.7% | $90.98 * | $31.62 | +178.7% | Com | 038222105 |
| CVX | Chevron Corporation | 60,460 | $8.753M | 0.7% | $144.77 * | $74.63 | +68.2% | Com | 166764100 |
| PANW | Palo Alto Networks Inc | 17,282 | $8.537M | 0.7% | $493.98 * | $43.22 | +90.5% | Com | 697435105 |
| CME | CME Group Inc | 41,679 | $8.532M | 0.7% | $204.71 * | $62.16 | +183.8% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 90,584 | $8.394M | 0.6% | $92.67 * | $36.52 | +143.3% | Com | 171340102 |
| ITW | Illinois Tool Wks Inc | 45,449 | $8.283M | 0.6% | $182.25 * | $52.10 | +222.1% | Com | 452308109 |
| INTC | Intel Corp | 216,134 | $8.086M | 0.6% | $37.41 * | $27.82 | +26.6% | Com | 458140100 |
| BSV | Vanguard Short-Term Bond ETF | 104,840 | $8.051M | 0.6% | $76.79 | $79.24 | -3.1% | Com | 921937827 |
| BMY | Bristol Myers Squibb Co | 104,029 | $8.011M | 0.6% | $77.01 * | $42.74 | +54.7% | Com | 110122108 |
| MKC | McCormick & Co Inc | 91,188 | $7.592M | 0.6% | $83.26 * | $59.00 | +29.7% | Com | 579780206 |
| META | Meta Platforms Inc | 46,901 | $7.563M | 0.6% | $161.25 | $116.93 | +36.9% | Com | 30303M102 |
| XOM | Exxon Mobil Corp | 87,661 | $7.507M | 0.6% | $85.64 * | $53.94 | +40.7% | Com | 30231G102 |
| V | Visa Inc | 38,119 | $7.505M | 0.6% | $196.88 * | $103.13 | +85.9% | Com | 92826C839 |
| DEO | Diageo PLC Spons ADR New | 41,934 | $7.301M | 0.6% | $174.11 | $117.78 | +47.8% | Com | 25243Q205 |
| NSC | Norfolk Southern Corp | 31,929 | $7.257M | 0.6% | $227.29 * | $67.38 | +211.6% | Com | 655844108 |
| CMCSA | Comcast Corp Cl A | 183,171 | $7.187M | 0.5% | $39.24 * | $31.78 | +10.5% | Com | 20030N101 |
| SPY | Spdr S&P 500 Etf Trust | 19,018 | $7.175M | 0.5% | $377.27 | $297.58 | +26.8% | Com | 78462F103 |
| D | Dominion Energy Inc | 88,981 | $7.101M | 0.5% | $79.80 * | $46.67 | +44.4% | Com | 25746U109 |
| UNH | UnitedHealth Group Inc | 13,762 | $7.068M | 0.5% | $513.59 * | $172.69 | +179.8% | Com | 91324P102 |
| AMGN | Amgen Inc | 28,335 | $6.894M | 0.5% | $243.30 * | $109.29 | +99.4% | Com | 031162100 |
| — | Liberty Media Corp Ser A SiriusSM Group | 185,616 | $6.689M | 0.5% | $36.04 | $41.98 | — | Com | 531229409 |
| O | Realty Income Corporation | 97,884 | $6.682M | 0.5% | $68.26 * | $29.19 | +93.7% | Com | 756109104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 157,924 | $6.443M | 0.5% | $40.80 | $41.52 | -1.7% | Com | 921943858 |
| LMT | Lockheed Martin Corp | 14,158 | $6.087M | 0.5% | $429.93 * | $198.38 | +97.2% | Com | 539830109 |
| VWO | Vanguard Emerging Markets ETF | 145,751 | $6.071M | 0.5% | $41.65 | $43.28 | -3.8% | Com | 922042858 |
| ETN | Eaton Corp PLC | 48,067 | $6.056M | 0.5% | $125.99 * | $57.06 | +109.8% | Com | G29183103 |
| PAYX | Paychex Inc | 52,996 | $6.034M | 0.5% | $113.86 * | $36.34 | +182.5% | Com | 704326107 |
| CRM | Salesforce Inc | 36,210 | $5.976M | 0.5% | $165.04 | $142.52 | +14.4% | Com | 79466L302 |
| T | AT&T Inc | 282,580 | $5.923M | 0.5% | $20.96 * | $12.80 | +34.1% | Com | 00206R102 |
| INTU | Intuit | 15,314 | $5.902M | 0.5% | $385.40 * | $187.07 | +101.3% | Com | 461202103 |
| CSCO | Cisco Sys Inc | 137,516 | $5.864M | 0.4% | $42.64 * | $25.36 | +50.5% | Com | 17275R102 |
| BND | Vanguard Bond Index Fd ETF | 76,840 | $5.782M | 0.4% | $75.25 | $84.86 | -11.3% | Com | 921937835 |
| COF | Capital One Financial Corp | 54,583 | $5.687M | 0.4% | $104.19 * | $70.24 | +39.2% | Com | 14040H105 |
| NVS | Novartis AG ADR | 67,207 | $5.681M | 0.4% | $84.53 | $66.53 | +27.1% | Com | 66987V109 |
| DHR | Danaher Corp | 21,758 | $5.516M | 0.4% | $253.52 * | $52.05 | +324.5% | Com | 235851102 |
| — | Brookfield Asset Mgmt Inc Cl A | 123,404 | $5.488M | 0.4% | $44.47 | $46.52 | — | Com | 112585104 |
| MDLZ | Mondelez Intl Inc | 87,283 | $5.419M | 0.4% | $62.09 * | $29.78 | +90.0% | Com | 609207105 |
| EMR | Emerson Electric Co | 65,516 | $5.211M | 0.4% | $79.54 * | $47.45 | +56.2% | Com | 291011104 |
| USB | US Bancorp Del | 112,766 | $5.19M | 0.4% | $46.02 * | $29.17 | +33.7% | Com | 902973304 |
| BAC | Bank Of America Corp | 164,872 | $5.132M | 0.4% | $31.13 * | $25.67 | +10.7% | Com | 060505104 |
| PAG | Penske Automotive Group Inc | 48,667 | $5.095M | 0.4% | $104.69 | $44.75 | +133.9% | Com | 70959W103 |
| — | Paramount Global | 206,083 | $5.086M | 0.4% | $24.68 | $30.86 | — | Com | 92556H206 |
| IBM | Intl Business Machines | 35,966 | $5.078M | 0.4% | $141.19 * | $112.58 | +9.7% | Com | 459200101 |
| SYK | Stryker Corp | 25,042 | $4.981M | 0.4% | $198.91 * | $87.61 | +119.1% | Com | 863667101 |
| ADBE | Adobe Inc | 13,377 | $4.896M | 0.4% | $366.00 | $336.28 | +8.9% | Com | 00724F101 |
| EBAY | Ebay Inc | 113,050 | $4.711M | 0.4% | $41.67 * | $50.01 | -22.1% | Com | 278642103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,671 | $4.679M | 0.4% | $49.95 | $53.77 | -7.1% | Com | 922042775 |
| TJX | TJX Cos Inc | 82,891 | $4.629M | 0.4% | $55.84 * | $42.36 | +25.4% | Com | 872540109 |
| BKNG | Booking Holdings Inc | 2,606 | $4.558M | 0.3% | $1749.04 | $1932.44 | -11.0% | Com | 09857L108 |
| CB | Chubb Ltd | 22,875 | $4.497M | 0.3% | $196.59 * | $104.00 | +80.7% | Com | H1467J104 |
| — | Activision Blizzard Inc | 56,515 | $4.4M | 0.3% | $77.86 | $56.88 | — | Com | 00507V109 |
| STZ | Constellation Brands Inc | 18,498 | $4.311M | 0.3% | $233.05 * | $184.48 | +18.7% | Com | 21036P108 |
| VIG | Vanguard Dividend Appreciation ETF | 29,090 | $4.173M | 0.3% | $143.45 | $87.73 | +63.5% | Com | 921908844 |
| CCK | Crown Holdings Inc | 44,450 | $4.097M | 0.3% | $92.17 * | $50.24 | +76.4% | Com | 228368106 |
| WM | Waste Management Inc New | 25,189 | $3.853M | 0.3% | $152.96 * | $64.15 | +125.9% | Com | 94106L109 |
| KO | Coca Cola Co | 60,432 | $3.802M | 0.3% | $62.91 * | $32.53 | +74.2% | Com | 191216100 |
| AXP | American Express Co | 27,192 | $3.769M | 0.3% | $138.61 * | $80.44 | +65.0% | Com | 025816109 |
| TSLA | Tesla Motors Inc | 5,549 | $3.736M | 0.3% | $673.27 * | $97.71 | +129.7% | Com | 88160R101 |
| MTB | M & T Bank Corporation | 22,875 | $3.646M | 0.3% | $159.39 * | $120.96 | +17.4% | Com | 55261F104 |
| ICE | Intercontinental Exchange Inc | 38,702 | $3.64M | 0.3% | $94.05 * | $74.33 | +20.8% | Com | 45866F104 |
| MSM | MSC Industrial Direct Co Cl A | 47,314 | $3.554M | 0.3% | $75.12 | $74.64 | +0.6% | Com | 553530106 |
| DE | Deere & Co | 11,785 | $3.53M | 0.3% | $299.53 * | $205.01 | +39.2% | Com | 244199105 |
| PYPL | Paypal Hldgs Inc | 49,835 | $3.481M | 0.3% | $69.85 | $79.51 | -12.4% | Com | 70450Y103 |
| TD | Toronto Dominion Bank New | 50,010 | $3.28M | 0.3% | $65.59 | $46.47 | +41.1% | Com | 891160509 |
| MDT | Medtronic Hldg Ltd | 35,954 | $3.227M | 0.2% | $89.75 * | $79.46 | +1.5% | Com | G5960L103 |
| IVV | Ishares S&P 500 Index Fund | 8,210 | $3.112M | 0.2% | $379.05 | $245.10 | +54.7% | Com | 464287200 |
| ORCL | Oracle Corporation | 42,523 | $2.971M | 0.2% | $69.87 * | $36.77 | +81.4% | Com | 68389X105 |
| CLX | Clorox Company | 21,063 | $2.969M | 0.2% | $140.96 * | $68.81 | +81.9% | Com | 189054109 |
| SYY | Sysco Corp | 33,379 | $2.828M | 0.2% | $84.72 * | $47.62 | +61.8% | Com | 871829107 |
| ALL | Allstate Corp | 22,292 | $2.825M | 0.2% | $126.73 * | $67.23 | +73.4% | Com | 020002101 |
| — | Linde PLC | 9,727 | $2.797M | 0.2% | $287.55 | $171.04 | — | Com | G5494J103 |
| WMT | Wal Mart Stores Inc | 22,995 | $2.795M | 0.2% | $121.55 * | $32.30 | +20.0% | Com | 931142103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 7,320 | $2.539M | 0.2% | $346.86 | $308.42 | +12.5% | Com | 922908363 |
| — | Unilever PLC ADR | 55,344 | $2.536M | 0.2% | $45.82 | $48.12 | — | Com | 904767704 |
| LLY | Eli Lilly & Company | 7,507 | $2.434M | 0.2% | $324.23 * | $55.15 | +470.6% | Com | 532457108 |
| NVDA | Nvidia Corporation | 15,810 | $2.397M | 0.2% | $151.61 * | $19.21 | -21.2% | Com | 67066G104 |
| TAN | Invesco Solar ETF | 33,444 | $2.388M | 0.2% | $71.40 | $55.94 | +27.6% | Com | 46138G706 |
| QQQ | Invesco QQQ Trust ETF | 8,384 | $2.35M | 0.2% | $280.30 | $246.62 | +13.7% | Com | 46090E103 |
| VYM | Vanguard High Dividend Yld ETF | 22,922 | $2.332M | 0.2% | $101.74 | $78.02 | +30.3% | Com | 921946406 |
| CL | Colgate-Palmolive Co | 28,873 | $2.314M | 0.2% | $80.14 * | $46.64 | +58.0% | Com | 194162103 |
| TFC | Truist Finl Corp | 47,361 | $2.247M | 0.2% | $47.44 * | $40.97 | -3.8% | Com | 89832Q109 |
| UPS | United Parcel Svc Inc Cl B | 12,162 | $2.22M | 0.2% | $182.54 * | $86.17 | +78.8% | Com | 911312106 |
| DLR | Digital Realty Trust Inc | 16,338 | $2.121M | 0.2% | $129.82 * | $86.57 | +32.4% | Com | 253868103 |
| CAT | Caterpillar Inc | 11,630 | $2.079M | 0.2% | $178.76 * | $72.93 | +129.7% | Com | 149123101 |
| CSX | CSX Corp | 71,044 | $2.065M | 0.2% | $29.07 * | $23.42 | +18.1% | Com | 126408103 |
| TGT | Target Corp | 14,600 | $2.062M | 0.2% | $141.23 * | $72.33 | +73.7% | Com | 87612E106 |
| SPGI | S&P Global Inc | 5,818 | $1.961M | 0.1% | $337.06 * | $223.69 | +46.3% | Com | 78409V104 |
| MO | Altria Group Inc | 46,553 | $1.945M | 0.1% | $41.78 * | $18.39 | +71.4% | Com | 02209S103 |
| ATO | Atmos Energy Corp | 17,084 | $1.915M | 0.1% | $112.09 * | $32.10 | +220.3% | Com | 049560105 |
| TROW | Price T Rowe Group Inc | 16,704 | $1.897M | 0.1% | $113.57 * | $71.82 | +34.6% | Com | 74144T108 |
| TXN | Texas Instruments Inc | 11,988 | $1.842M | 0.1% | $153.65 * | $68.23 | +102.7% | Com | 882508104 |
| GIS | General Mills Inc | 24,218 | $1.827M | 0.1% | $75.44 * | $40.85 | +63.1% | Com | 370334104 |
| TIP | Ishares Barclays TIPs Bond ETF | 15,380 | $1.752M | 0.1% | $113.91 | $118.60 | -4.0% | Com | 464287176 |
| DUK | Duke Energy Corp New | 16,124 | $1.729M | 0.1% | $107.23 * | $53.25 | +75.4% | Com | 26441C204 |
| GD | General Dynamics Corp | 7,751 | $1.715M | 0.1% | $221.26 * | $87.86 | +135.0% | Com | 369550108 |
| DOW | Dow Inc | 32,614 | $1.683M | 0.1% | $51.60 * | $48.23 | -12.9% | Com | 260557103 |
| PBH | Prestige Brand Holdings | 28,397 | $1.67M | 0.1% | $58.81 | $38.47 | +52.9% | Com | 74112D101 |
| VBR | Vanguard Small Cap Value ETF | 10,987 | $1.647M | 0.1% | $149.90 | $158.77 | -5.6% | Com | 922908611 |
| CARR | Carrier Global Corporation | 44,437 | $1.585M | 0.1% | $35.67 * | $17.96 | +89.5% | Com | 14448C104 |
| SYF | Synchrony Financial | 57,233 | $1.581M | 0.1% | $27.62 * | $26.26 | -3.2% | Com | 87165B103 |
| KMB | Kimberly-Clark Corp | 11,471 | $1.551M | 0.1% | $135.21 * | $78.62 | +50.8% | Com | 494368103 |
| CI | Cigna Corp New | 5,871 | $1.548M | 0.1% | $263.67 * | $182.19 | +35.9% | Com | 125523100 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.536M | 0.1% | $50.73 | $45.33 | +11.9% | Com | 33939L860 |
| ADSK | Autodesk Inc | 8,750 | $1.505M | 0.1% | $172.00 | $154.11 | +11.6% | Com | 052769106 |
| DD | Dupont De Nemours Inc | 26,940 | $1.497M | 0.1% | $55.57 * | $28.25 | -23.3% | Com | 26614N102 |
| FIS | Fidelity Natl Information Svcs Inc | 15,790 | $1.447M | 0.1% | $91.64 * | $94.51 | -11.3% | Com | 31620M106 |
| SDY | SPDR S&P Dividend ETF | 11,048 | $1.311M | 0.1% | $118.66 | $68.00 | +74.5% | Com | 78464A763 |
| GPC | Genuine Parts Co | 9,603 | $1.277M | 0.1% | $132.98 * | $81.00 | +49.1% | Com | 372460105 |
| OTIS | Otis Worldwide Corp | 17,862 | $1.262M | 0.1% | $70.65 * | $47.48 | +40.7% | Com | 68902V107 |
| SO | Southern Co | 17,676 | $1.26M | 0.1% | $71.28 * | $31.88 | +96.7% | Com | 842587107 |
| ABBNY | ABB Ltd ADR | 46,335 | $1.239M | 0.1% | $26.74 * | $21.88 | +17.3% | Com | 000375204 |
| PBD | Invesco Global Clean Energy ETF | 61,831 | $1.212M | 0.1% | $19.60 | $19.35 | +1.3% | Com | 46138G847 |
| COP | Conocophillips | 13,299 | $1.195M | 0.1% | $89.86 * | $66.81 | +18.4% | Com | 20825C104 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.195M | 0.1% | $172.29 | $77.42 | +122.6% | Com | 922908637 |
| PM | Philip Morris Intl Inc | 12,010 | $1.186M | 0.1% | $98.75 * | $59.79 | +40.0% | Com | 718172109 |
| AROW | Arrow Financial Corp | 36,865 | $1.173M | 0.1% | $31.82 * | $20.09 | +31.4% | Com | 042744102 |
| QCOM | Qualcomm Inc | 9,052 | $1.157M | 0.1% | $127.82 * | $79.86 | +47.6% | Com | 747525103 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 35,047 | $1.127M | 0.1% | $32.16 | $33.28 | — | Com | 746802495 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 17,492 | $1.115M | 0.1% | $63.74 | $63.44 | +0.5% | Com | 464287606 |
| CMI | Cummins Inc | 5,748 | $1.113M | 0.1% | $193.63 * | $157.67 | +12.8% | Com | 231021106 |
| AZO | Autozone Inc | 516 | $1.109M | 0.1% | $2149.22 | $698.93 | +207.5% | Com | 053332102 |
| WRB | Berkley W R Corp | 16,116 | $1.1M | 0.1% | $68.26 * | $22.09 | +89.7% | Com | 084423102 |
| EFA | I Shares MSCI EAFE Index Fd | 17,330 | $1.083M | 0.1% | $62.49 | $63.31 | -1.3% | Com | 464287465 |
| SSNC | SS&C Technologies Hldgs Inc | 18,210 | $1.057M | 0.1% | $58.05 | $67.40 | -13.8% | Com | 78467J100 |
| LNG | Cheniere Energy Inc New | 7,783 | $1.035M | 0.1% | $132.98 | $46.47 | +186.3% | Com | 16411R208 |
| AFL | Aflac Incorporated | 18,342 | $1.015M | 0.1% | $55.34 * | $29.89 | +71.1% | Com | 001055102 |
| — | LAM Research Corp | 2,203 | $939K | 0.1% | $426.24 | $496.75 | — | Com | 512807108 |
| GLD | Spdr Gold Shares | 5,521 | $930K | 0.1% | $168.45 | $148.09 | +13.8% | Com | 78463V107 |
| VRSN | Verisign Inc | 5,525 | $924K | 0.1% | $167.24 | $79.05 | +109.9% | Com | 92343E102 |
| WAT | Waters Corp | 2,746 | $909K | 0.1% | $331.03 | $133.90 | +147.2% | Com | 941848103 |
| ISRG | Intuitive Surgical Inc | 4,296 | $862K | 0.1% | $200.65 | $268.74 | -25.3% | Com | 46120E602 |
| NOC | Northrop Grumman Corp | 1,789 | $857K | 0.1% | $479.04 * | $185.81 | +143.3% | Com | 666807102 |
| FDX | Fedex Corp | 3,694 | $837K | 0.1% | $226.58 * | $198.15 | +6.0% | Com | 31428X106 |
| DOC | Healthpeak Properties Inc | 32,264 | $836K | 0.1% | $25.91 * | $25.39 | -17.2% | Com | 42250P103 |
| AMP | Ameriprise Financial Inc | 3,430 | $815K | 0.1% | $237.61 * | $121.36 | +86.1% | Com | 03076C106 |
| WBD | Warner Bros Discovery Inc | 60,642 | $814K | 0.1% | $13.42 | $18.55 | -27.7% | Com | 934423104 |
| NVO | Novo Nordisk A/S ADR | 7,225 | $806K | 0.1% | $111.56 | $35.93 | +210.2% | Com | 670100205 |
| VTI | Vanguard Total Stock Mkt ETF | 4,251 | $802K | 0.1% | $188.66 | $150.05 | +25.7% | Com | 922908769 |
| VOE | Vanguard Mid-Cap Value ETF | 6,173 | $799K | 0.1% | $129.43 | $135.65 | -4.5% | Com | 922908512 |
| TRV | Travelers Cos Inc | 4,709 | $797K | 0.1% | $169.25 * | $100.12 | +57.9% | Com | 89417E109 |
| UNB | Union Bankshares Inc | 29,334 | $767K | 0.1% | $26.15 | $28.00 | -6.6% | Com | 905400107 |
| VO | Vanguard Mid Cap ETF | 3,820 | $753K | 0.1% | $197.12 * | $44.94 | +9.6% | Com | 922908629 |
| SLQT | Selectquote Inc | 300,779 | $746K | 0.1% | $2.48 | $20.53 | -87.9% | Com | 816307300 |
| TPL | Texas Pacific Land Corporation | 500 | $744K | 0.1% | $1488.00 * | $117.17 | +36.0% | Com | 88262P102 |
| VB | Vanguard Small-Cap ETF | 4,194 | $739K | 0.1% | $176.20 | $187.70 | -6.2% | Com | 922908751 |
| MKL | Markel Corp Holding Company | 570 | $737K | 0.1% | $1292.98 | $911.87 | +41.8% | Com | 570535104 |
| TU | Telus Corp | 32,290 | $720K | 0.1% | $22.30 | $19.73 | +12.9% | Com | 87971M103 |
| MS | Morgan Stanley | 9,141 | $695K | 0.1% | $76.03 * | $31.55 | +113.7% | Com | 617446448 |
| AVGO | Broadcom Inc | 1,415 | $687K | 0.1% | $485.51 * | $36.46 | +25.3% | Com | 11135F101 |
| SHEL | Shell PLC | 13,116 | $685K | 0.1% | $52.23 | $51.74 | +1.1% | Com | 780259305 |
| CTVA | Corteva Inc | 12,659 | $685K | 0.1% | $54.11 * | $38.63 | +34.9% | Com | 22052L104 |
| — | Laboratory Corp Amer Hldgs New | 2,857 | $670K | 0.1% | $234.51 | $168.38 | — | Com | 50540R409 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,336 | $647K | 0.0% | $77.62 | $87.91 | -11.7% | Com | 921937819 |
| AAP | Advance Auto Parts Inc | 3,630 | $628K | 0.0% | $173.00 * | $126.96 | +25.0% | Com | 00751Y106 |
| ED | Consolidated Edison Inc | 6,599 | $628K | 0.0% | $95.17 * | $45.85 | +83.9% | Com | 209115104 |
| KW | Kennedy-Wilson Holdings Inc | 33,039 | $625K | 0.0% | $18.92 | $20.75 | -8.7% | Com | 489398107 |
| CTRA | Coterra Energy Inc | 23,957 | $618K | 0.0% | $25.80 * | $17.40 | +26.3% | Com | 127097103 |
| SNEX | Stonex Group Inc | 7,840 | $612K | 0.0% | $78.06 * | $24.61 | +41.0% | Com | 861896108 |
| CAH | Cardinal Health Inc | 11,698 | $611K | 0.0% | $52.23 * | $52.64 | -7.2% | Com | 14149Y108 |
| EEM | I Shares MSCI Emerging Markets Index | 15,097 | $606K | 0.0% | $40.14 | $42.03 | -4.6% | Com | 464287234 |
| DOV | Dover Corp | 4,964 | $602K | 0.0% | $121.27 * | $44.65 | +159.9% | Com | 260003108 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $587K | 0.0% | $115.73 * | $142.13 | -23.8% | Com | 530307305 |
| SJM | The J M Smucker Company | 4,582 | $586K | 0.0% | $127.89 * | $88.89 | +27.6% | Com | 832696405 |
| HSY | The Hershey Company | 2,685 | $578K | 0.0% | $215.27 * | $74.90 | +162.5% | Com | 427866108 |
| — | Kellogg Company | 8,030 | $573K | 0.0% | $71.36 * | $52.42 | +13.4% | Com | 487836108 |
| GWW | W W Grainger Inc | 1,249 | $568K | 0.0% | $454.76 * | $220.40 | +99.4% | Com | 384802104 |
| XYL | Xylem Inc | 7,127 | $558K | 0.0% | $78.29 * | $80.85 | -7.3% | Com | 98419M100 |
| BA | Boeing Company | 4,060 | $555K | 0.0% | $136.70 | $138.73 | -1.4% | Com | 097023105 |
| WHR | Whirlpool Corp | 3,523 | $546K | 0.0% | $154.98 | $173.89 | -10.9% | Com | 963320106 |
| SEE | Sealed Air Corp New | 9,411 | $544K | 0.0% | $57.80 * | $36.48 | +46.9% | Com | 81211K100 |
| PFS | Provident Financial Services Inc | 23,681 | $527K | 0.0% | $22.25 * | $16.51 | +10.9% | Com | 74386T105 |
| WY | Weyerhaeuser Company | 15,730 | $521K | 0.0% | $33.12 * | $20.27 | +44.3% | Com | 962166104 |
| BK | Bank New York Mellon Corp | 12,103 | $505K | 0.0% | $41.73 * | $38.17 | -1.5% | Com | 064058100 |
| PEG | Public Service Enterprise Gp | 7,926 | $502K | 0.0% | $63.34 * | $56.91 | -1.2% | Com | 744573106 |
| — | Alleghany Corp Del | 600 | $500K | 0.0% | $833.33 | $542.93 | — | Com | 017175100 |
| SAM | Boston Beer Inc Cl A | 1,580 | $479K | 0.0% | $303.16 | $139.90 | +116.6% | Com | 100557107 |
| POR | Portland General Electric | 9,825 | $475K | 0.0% | $48.35 * | $24.90 | +66.5% | Com | 736508847 |
| VGIT | Vanguard Int Term Treas Fd ETF | 7,753 | $474K | 0.0% | $61.14 | $61.23 | -0.1% | Com | 92206C706 |
| KHC | Kraft Heinz Co | 12,341 | $470K | 0.0% | $38.08 * | $35.26 | -8.7% | Com | 500754106 |
| SPG | Simon Ppty Group Inc New | 4,856 | $461K | 0.0% | $94.93 * | $96.72 | -19.2% | Com | 828806109 |
| BIIB | Biogen Inc | 2,206 | $450K | 0.0% | $203.99 | $291.95 | -30.1% | Com | 09062X103 |
| GBDC | Golub Capital BDC Inc | 34,355 | $445K | 0.0% | $12.95 * | $9.31 | -5.1% | Com | 38173M102 |
| PNC | PNC Financial Services Group Inc | 2,807 | $443K | 0.0% | $157.82 * | $123.90 | +10.7% | Com | 693475105 |
| GE | General Electric Co | 6,779 | $431K | 0.0% | $63.58 * | $61.19 | -36.3% | Com | 369604301 |
| — | Liberty Global PLC ser C | 19,275 | $426K | 0.0% | $22.10 | $30.71 | — | Com | G5480U120 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $422K | 0.0% | $61.98 | $46.90 | +32.2% | Com | 46138E354 |
| MPC | Marathon Petroleum Corp | 5,074 | $417K | 0.0% | $82.18 * | $34.08 | +123.2% | Com | 56585A102 |
| FSLR | First Solar Inc | 6,092 | $415K | 0.0% | $68.12 | $60.36 | +12.9% | Com | 336433107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $409K | 0.0% | $409000.00 | $240576.33 | +70.0% | Com | 084670108 |
| CBU | Community Bk Sys Inc | 6,377 | $404K | 0.0% | $63.35 * | $57.01 | -1.3% | Com | 203607106 |
| SUSA | iShares MSCI USA ESG Select Index | 4,992 | $402K | 0.0% | $80.53 | $62.77 | +28.6% | Com | 464288802 |
| VTV | Vanguard Value ETF | 2,992 | $395K | 0.0% | $132.02 | $122.33 | +7.8% | Com | 922908744 |
| XBI | Spdr Ser Trust SP Biotech ETF | 5,276 | $392K | 0.0% | $74.30 | $87.26 | -14.9% | Com | 78464A870 |
| NUE | Nucor Corp | 3,682 | $384K | 0.0% | $104.29 * | $37.18 | +166.5% | Com | 670346105 |
| FBIN | Fortune Brands Home & Sec Inc | 6,152 | $368K | 0.0% | $59.82 * | $30.88 | +56.2% | Com | 34964C106 |
| AWK | American Water Works Company | 2,468 | $367K | 0.0% | $148.70 * | $62.96 | +119.1% | Com | 030420103 |
| A | Agilent Technologies Inc | 3,031 | $360K | 0.0% | $118.77 * | $49.00 | +136.3% | Com | 00846U101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $355K | 0.0% | $92.21 * | $21.05 | +46.0% | Com | 78468R796 |
| WFC | Wells Fargo & Company New | 8,811 | $346K | 0.0% | $39.27 * | $32.13 | +11.2% | Com | 949746101 |
| MCO | Moodys Corp | 1,261 | $342K | 0.0% | $271.21 * | $96.15 | +174.6% | Com | 615369105 |
| AZN | Astrazeneca Plc Adr | 5,099 | $337K | 0.0% | $66.09 | $48.32 | — | Com | 046353108 |
| GLW | Corning Inc | 10,643 | $336K | 0.0% | $31.57 * | $18.59 | +53.5% | Com | 219350105 |
| AGG | Ishares Core Total US Bond Fund | 3,291 | $335K | 0.0% | $101.79 | $102.76 | -1.0% | Com | 464287226 |
| NXPI | NXP Semiconductors NV | 2,257 | $334K | 0.0% | $147.98 * | $179.97 | -23.0% | Com | N6596X109 |
| PH | Parker Hannifin Corp | 1,342 | $331K | 0.0% | $246.65 * | $210.99 | +11.4% | Com | 701094104 |
| PPG | PPG Industries Inc | 2,866 | $327K | 0.0% | $114.10 * | $82.58 | +28.4% | Com | 693506107 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,417 | $323K | 0.0% | $94.53 | $74.03 | +27.5% | Com | 464287705 |
| ES | Eversource Energy | 3,803 | $321K | 0.0% | $84.41 * | $53.65 | +35.8% | Com | 30040W108 |
| TREX | Trex Company Inc | 5,765 | $314K | 0.0% | $54.47 | $51.98 | +4.7% | Com | 89531P105 |
| HPQ | HP Inc | 9,558 | $313K | 0.0% | $32.75 * | $11.07 | +159.8% | Com | 40434L105 |
| PSA | Public Storage Inc | 983 | $307K | 0.0% | $312.31 * | $122.18 | +114.7% | Com | 74460D109 |
| ARKK | Ark Innovation ETF | 7,678 | $306K | 0.0% | $39.85 | $85.72 | -53.5% | Com | 00214Q104 |
| ESS | Essex Ppty Tr REIT | 1,147 | $300K | 0.0% | $261.55 * | $131.30 | +74.1% | Com | 297178105 |
| MDY | SPDR S&P MidCap 400 | 720 | $298K | 0.0% | $413.89 | $259.71 | +59.2% | Com | 78467Y107 |
| SNY | Sanofi Spons ADR | 5,946 | $297K | 0.0% | $49.95 | $42.89 | +16.6% | Com | 80105N105 |
| FAN | First Tr Global Wind Energy ETF | 17,111 | $294K | 0.0% | $17.18 | $15.31 | +12.5% | Com | 33736G106 |
| AVA | Avista Corporation | 6,728 | $293K | 0.0% | $43.55 * | $28.18 | +30.0% | Com | 05379B107 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,172 | $292K | 0.0% | $134.44 | $124.86 | +7.5% | Com | 46137V357 |
| GILD | Gilead Sciences Inc | 4,670 | $288K | 0.0% | $61.67 * | $58.15 | -6.2% | Com | 375558103 |
| C | Citigroup Inc New | 6,195 | $285K | 0.0% | $46.00 * | $47.69 | -15.4% | Com | 172967424 |
| CTSH | Cognizant Technology Sol Corp Cl A | 4,201 | $283K | 0.0% | $67.36 * | $58.30 | +9.3% | Com | 192446102 |
| VNQ | Vanguard REIT ETF | 3,080 | $281K | 0.0% | $91.23 | $99.68 | -8.6% | Com | 922908553 |
| TSN | Tyson Foods Inc Cl A | 3,254 | $280K | 0.0% | $86.05 * | $79.36 | -3.6% | Com | 902494103 |
| MTD | Mettler Toledo Intl Inc | 244 | $280K | 0.0% | $1147.54 | $646.50 | +77.7% | Com | 592688105 |
| YUM | Yum Brands Inc | 2,431 | $276K | 0.0% | $113.53 * | $59.24 | +79.2% | Com | 988498101 |
| IWR | I Shares Russell Mid Cap | 4,236 | $274K | 0.0% | $64.68 | $53.56 | +20.7% | Com | 464287499 |
| DMLP | Dorchester Minerals LP | 11,416 | $272K | 0.0% | $23.83 | $23.83 | — | Com | 25820R105 |
| PGR | Progressive Corp Ohio | 2,247 | $261K | 0.0% | $116.15 * | $86.56 | +22.4% | Com | 743315103 |
| SEDG | Solaredge Technologies Inc | 941 | $257K | 0.0% | $273.11 | $38.71 | +606.9% | Com | 83417M104 |
| ABM | ABM Inds Inc | 5,882 | $255K | 0.0% | $43.35 * | $42.79 | -6.1% | Com | 000957100 |
| ARCC | Ares Capital Corp | 14,201 | $255K | 0.0% | $17.96 * | $9.54 | +34.7% | Com | 04010L103 |
| GS | Goldman Sachs Group | 856 | $254K | 0.0% | $296.73 * | $183.28 | +48.2% | Com | 38141G104 |
| DSI | Ishares Kld 400 Social Indexfund | 3,488 | $251K | 0.0% | $71.96 | $56.59 | +27.1% | Com | 464288570 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $247K | 0.0% | $88.69 | $97.88 | -9.3% | Com | 97717W406 |
| DVY | I Shares Select Dividend ETF | 2,065 | $243K | 0.0% | $117.68 | $122.44 | -3.9% | Com | 464287168 |
| PSX | Phillips 66 | 2,965 | $243K | 0.0% | $81.96 * | $61.89 | +16.5% | Com | 718546104 |
| LHX | L3Harris Technologies Inc | 1,003 | $242K | 0.0% | $241.28 * | $193.19 | +16.2% | Com | 502431109 |
| TDS | Telephone & Data Sys Inc | 15,150 | $239K | 0.0% | $15.78 | $27.51 | -42.6% | Com | 879433829 |
| ZM | Zoom Video Communications Inc Cl A | 2,191 | $236K | 0.0% | $107.71 | $105.46 | +2.4% | Com | 98980L101 |
| — | TE Connectivity Ltd | 2,069 | $234K | 0.0% | $113.10 | $53.36 | — | Com | H84989104 |
| VUG | Vanguard Growth ETF | 1,050 | $234K | 0.0% | $222.86 * | $34.91 | +6.4% | Com | 922908736 |
| — | Canadian Pacific Railway Ltd | 3,295 | $230K | 0.0% | $69.80 | $71.90 | — | Com | 13645T100 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,186 | $230K | 0.0% | $105.22 * | $76.02 | +34.1% | Com | 98956P102 |
| IWM | I Shares Russell 2000 | 1,359 | $230K | 0.0% | $169.24 | $160.72 | +5.4% | Com | 464287655 |
| LDOS | Leidos Holdings Inc | 2,276 | $229K | 0.0% | $100.62 * | $70.19 | +37.4% | Com | 525327102 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,687 | $229K | 0.0% | $135.74 | $120.75 | +12.8% | Com | 464287630 |
| CBT | Cabot Corp | 3,570 | $228K | 0.0% | $63.87 * | $50.42 | +17.7% | Com | 127055101 |
| EQIX | Equinix Inc | 342 | $225K | 0.0% | $657.89 * | $528.26 | +15.8% | Com | 29444U700 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,991 | $223K | 0.0% | $112.00 | $134.35 | -16.8% | Com | 46432F339 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 1,984 | $218K | 0.0% | $109.88 | $112.91 | -2.6% | Com | 464287242 |
| MAR | Marriott International Inc Cl A | 1,601 | $217K | 0.0% | $135.54 * | $80.35 | +63.5% | Com | 571903202 |
| OXY | Occidental Petroleum Corp | 3,678 | $217K | 0.0% | $59.00 * | $58.13 | -4.0% | Com | 674599105 |
| RY | Royal Bank Of Canada | 2,226 | $216K | 0.0% | $97.04 | $102.27 | -5.3% | Com | 780087102 |
| CHTR | Charter Communications Inc | 461 | $216K | 0.0% | $468.55 | $412.46 | +13.6% | Com | 16119P108 |
| ZTS | Zoetis Inc Cl A | 1,234 | $212K | 0.0% | $171.80 * | $108.40 | +52.9% | Com | 98978V103 |
| AEP | American Electric Power Company Inc | 2,149 | $206K | 0.0% | $95.86 * | $72.48 | +16.1% | Com | 025537101 |
| VGT | Vanguard Information Technology ETF | 632 | $206K | 0.0% | $325.95 * | $54.00 | -24.4% | Com | 92204A702 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,847 | $200K | 0.0% | $70.25 | $66.32 | +5.9% | Com | 46429B697 |
| KEY | Keycorp New | 11,350 | $196K | 0.0% | $17.27 * | $10.02 | +42.5% | Com | 493267108 |
| SCHF | Schwab Intl Equity ETF | 6,247 | $196K | 0.0% | $31.38 * | $17.59 | -10.6% | Com | 808524805 |
| PAYC | Paycom Software Inc | 700 | $196K | 0.0% | $280.00 | $289.25 | -5.1% | Com | 70432V102 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $194K | 0.0% | $80.00 | $66.15 | +21.7% | Com | 05606L100 |
| CNI | Canadian Natl Ry Co | 1,700 | $191K | 0.0% | $112.35 * | $49.34 | +112.8% | Com | 136375102 |
| CMG | Chipotle Mexican Grill Inc | 141 | $184K | 0.0% | $1304.96 * | $12.84 | +103.7% | Com | 169656105 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $183K | 0.0% | $71.54 * | $25.98 | -8.1% | Com | 808524797 |
| ROK | Rockwell Automation Inc | 913 | $182K | 0.0% | $199.34 * | $106.99 | +75.3% | Com | 773903109 |
| NGG | National Grid PLC ADR New 2017 | 2,804 | $181K | 0.0% | $64.55 | $68.59 | -5.7% | Com | 636274409 |
| — | SunPower Corporation | 11,365 | $180K | 0.0% | $15.84 | $10.11 | — | Com | 867652406 |
| UVSP | Univest Financial Corporation | 7,004 | $178K | 0.0% | $25.41 | $25.65 | -0.8% | Com | 915271100 |
| RSG | Republic Svcs Inc | 1,355 | $177K | 0.0% | $130.63 * | $125.31 | +0.0% | Com | 760759100 |
| KLAC | KLA Corporation | 552 | $176K | 0.0% | $318.84 * | $369.50 | -16.7% | Com | 482480100 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $175K | 0.0% | $206.61 | $219.74 | -6.1% | Com | 464287648 |
| EOG | EOG Resources Inc | 1,559 | $172K | 0.0% | $110.33 * | $105.75 | -10.0% | Com | 26875P101 |
| SUB | Ishares Sh Term Natl AMT Free Muni Bd ETF | 1,600 | $167K | 0.0% | $104.38 | $104.04 | +0.6% | Com | 464288158 |
| APH | Amphenol Corp New Cl A | 2,600 | $167K | 0.0% | $64.23 * | $33.59 | -7.2% | Com | 032095101 |
| KEYS | Keysight Technologies Inc | 1,204 | $166K | 0.0% | $137.87 | $142.25 | -3.1% | Com | 49338L103 |
| RPM | RPM International Inc | 2,103 | $166K | 0.0% | $78.93 | $84.03 | -6.3% | Com | 749685103 |
| MATX | Matson Inc | 2,225 | $162K | 0.0% | $72.81 * | $80.53 | -13.9% | Com | 57686G105 |
| AJG | Gallagher Arthur J & Co | 960 | $157K | 0.0% | $163.54 * | $160.18 | -1.5% | Com | 363576109 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,559 | $154K | 0.0% | $60.18 | $66.18 | -8.8% | Com | 464287309 |
| BHB | Bar Harbor Bankshares | 5,966 | $154K | 0.0% | $25.81 * | $22.65 | -1.8% | Com | 066849100 |
| IVE | Ishares S&P 500 Value Index Fund | 1,103 | $152K | 0.0% | $137.81 | $147.59 | -6.9% | Com | 464287408 |
| FNV | Franco Nev Corp | 1,154 | $152K | 0.0% | $131.72 * | $142.91 | -10.9% | Com | 351858105 |
| — | CDK Global Inc | 2,766 | $152K | 0.0% | $54.95 | $54.95 | — | Com | 12508E101 |
| MOH | Molina Healthcare Inc | 541 | $151K | 0.0% | $279.11 | $302.10 | -7.4% | Com | 60855R100 |
| SCCO | Southern Copper Corp Del | 3,004 | $150K | 0.0% | $49.93 * | $17.87 | +132.9% | Com | 84265V105 |
| ARW | Arrow Electronics Inc | 1,330 | $149K | 0.0% | $112.03 | $116.75 | -4.0% | Com | 042735100 |
| NFLX | Netflix Inc | 849 | $148K | 0.0% | $174.32 * | $29.42 | -40.6% | Com | 64110L106 |
| HUM | Humana Inc | 317 | $148K | 0.0% | $466.88 * | $428.58 | +5.4% | Com | 444859102 |
| DGX | Quest Diagnostics Inc | 1,083 | $144K | 0.0% | $132.96 * | $126.95 | -2.4% | Com | 74834L100 |
| AWR | American States Water Co | 1,750 | $143K | 0.0% | $81.71 * | $74.35 | +1.6% | Com | 029899101 |
| CINF | Cincinnati Financial Corp | 1,205 | $143K | 0.0% | $118.67 * | $115.44 | -5.9% | Com | 172062101 |
| EL | Estee Lauder Cos Inc Cl A | 562 | $143K | 0.0% | $254.45 * | $238.47 | +0.5% | Com | 518439104 |
| LAD | Lithia Motors Inc A | 511 | $140K | 0.0% | $273.97 | $291.54 | -5.7% | Com | 536797103 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $138K | 0.0% | $89.26 | $95.88 | -7.1% | Com | 464287879 |
| BXP | Boston Properties Inc | 1,537 | $137K | 0.0% | $89.13 * | $89.63 | -18.8% | Com | 101121101 |
| VFC | V F Cp | 3,089 | $137K | 0.0% | $44.35 | $71.97 | -38.6% | Com | 918204108 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $136K | 0.0% | $77.67 | $84.77 | -8.6% | Com | 46137V308 |
| ROP | Roper Technologies Inc | 341 | $135K | 0.0% | $395.89 * | $424.94 | -9.2% | Com | 776696106 |
| CBOE | CBOE Global Markets Inc | 1,193 | $135K | 0.0% | $113.16 * | $107.56 | +1.1% | Com | 12503M108 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 4,135 | $135K | 0.0% | $32.65 | $33.06 | -1.3% | Com | 78464A375 |
| SHW | Sherwin Williams Co | 604 | $135K | 0.0% | $223.51 * | $211.62 | +2.5% | Com | 824348106 |
| MKSI | MKS Instruments Inc | 1,304 | $134K | 0.0% | $102.76 * | $112.92 | -11.8% | Com | 55306N104 |
| MAS | Masco Corp | 2,608 | $132K | 0.0% | $50.61 * | $33.32 | +42.1% | Com | 574599106 |
| SNA | Snap On Inc | 664 | $131K | 0.0% | $197.29 * | $193.59 | -7.2% | Com | 833034101 |
| EVRG | Evergy Inc NPV | 2,000 | $131K | 0.0% | $65.50 * | $58.25 | -3.3% | Com | 30034W106 |
| LSTR | Landstar Sys Inc | 902 | $131K | 0.0% | $145.23 | $145.23 | — | Com | 515098101 |
| EME | Emcor Group Inc | 1,259 | $130K | 0.0% | $103.26 | $105.71 | -3.7% | Com | 29084Q100 |
| BAX | Baxter International Inc | 1,994 | $129K | 0.0% | $64.69 * | $66.43 | -11.3% | Com | 071813109 |
| UNF | Unifirst Corp Mass | 750 | $129K | 0.0% | $172.00 * | $162.67 | +3.2% | Com | 904708104 |
| FAF | First American Finl Corp | 2,442 | $129K | 0.0% | $52.83 * | $50.98 | -8.5% | Com | 31847R102 |
| EW | Edwards Lifesciences Corp | 1,347 | $128K | 0.0% | $95.03 | $103.52 | -8.1% | Com | 28176E108 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,000 | $127K | 0.0% | $127.00 * | $69.65 | -8.7% | Com | 81369Y803 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 11,771 | $127K | 0.0% | $10.79 | $10.79 | — | Com | 056823370 |
| JLL | Jones Lang Lasalle Inc | 720 | $126K | 0.0% | $175.00 | $199.33 | -12.3% | Com | 48020Q107 |
| BR | Broadridge Financial Solutions Inc | 889 | $126K | 0.0% | $141.73 * | $136.23 | -1.4% | Com | 11133T103 |
| FOXA | Fox Corp Cl A | 3,901 | $125K | 0.0% | $32.04 * | $33.56 | -8.6% | Com | 35137L105 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $124K | 0.0% | $95.38 * | $95.45 | -13.8% | Com | 313745101 |
| MHK | Mohawk Inds Inc | 992 | $123K | 0.0% | $123.99 | $132.77 | -6.5% | Com | 608190104 |
| OGS | ONE Gas Inc | 1,500 | $122K | 0.0% | $81.33 | $85.62 | -5.2% | Com | 68235P108 |
| GOOD | Gladstone Commercial | 6,438 | $122K | 0.0% | $18.95 | $18.95 | — | Com | 376536108 |
| BMO | Bk Montreal Que | 1,255 | $121K | 0.0% | $96.41 * | $90.94 | -9.2% | Com | 063671101 |
| CPT | Camden Ppty Tr | 900 | $121K | 0.0% | $134.44 * | $129.16 | -8.7% | Com | 133131102 |
| MCHP | Microchip Technology Inc | 2,042 | $119K | 0.0% | $58.28 * | $60.87 | -12.1% | Com | 595017104 |
| ORLY | O Reilly Automotive Inc New | 187 | $118K | 0.0% | $631.02 * | $43.02 | -2.1% | Com | 67103H107 |
| STT | State Street Corp | 1,911 | $118K | 0.0% | $61.75 * | $62.27 | -12.1% | Com | 857477103 |
| XPO | XPO Logistics Inc | 2,444 | $118K | 0.0% | $48.28 * | $31.81 | -10.0% | Com | 983793100 |
| — | Liberty Media Corp Ser C SiriusXM Group | 3,243 | $117K | 0.0% | $36.08 | $34.71 | — | Com | 531229607 |
| FISV | Fiserv Inc | 1,312 | $117K | 0.0% | $89.18 | $96.99 | -8.3% | Com | 337738108 |
| CBZ | Cbiz Inc | 2,900 | $116K | 0.0% | $40.00 | $40.40 | -1.1% | Com | 124805102 |
| HCA | HCA Healthcare Inc | 690 | $116K | 0.0% | $168.12 * | $208.06 | -21.6% | Com | 40412C101 |
| WDFC | WD 40 | 575 | $116K | 0.0% | $201.74 * | $175.17 | +7.9% | Com | 929236107 |
| AIG | American Intl Group Inc New | 2,243 | $115K | 0.0% | $51.27 * | $53.46 | -11.5% | Com | 026874784 |
| AN | AutoNation Inc | 1,000 | $112K | 0.0% | $112.00 | $113.41 | -1.5% | Com | 05329W102 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,029 | $111K | 0.0% | $54.71 | $60.50 | -9.8% | Com | 464288273 |
| CAG | Conagra Brands Inc | 3,245 | $111K | 0.0% | $34.21 * | $28.56 | +0.8% | Com | 205887102 |
| TFX | Teleflex Inc | 450 | $111K | 0.0% | $246.67 * | $283.70 | -15.6% | Com | 879369106 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $110K | 0.0% | $101.76 | $111.81 | -9.2% | Com | 464287473 |
| KRC | Kilroy Realty | 2,093 | $110K | 0.0% | $52.56 | $52.56 | — | Com | 49427F108 |
| HPE | Hewlett Packard Enterprise Co | 8,180 | $108K | 0.0% | $13.20 * | $13.63 | -12.0% | Com | 42824C109 |
| MSI | Motorola Solutions Inc | 505 | $106K | 0.0% | $209.90 * | $208.80 | -3.6% | Com | 620076307 |
| SMG | Scotts Miracle Gro Company | 1,330 | $105K | 0.0% | $78.95 * | $84.03 | -19.7% | Com | 810186106 |
| EMN | Eastman Chemical Co | 1,174 | $105K | 0.0% | $89.44 * | $89.83 | -12.7% | Com | 277432100 |
| VLO | Valero Energy Corp New | 979 | $104K | 0.0% | $106.23 * | $105.92 | -9.9% | Com | 91913Y100 |
| IWF | Ishares Russell 1000 Growth ETF | 472 | $103K | 0.0% | $218.22 * | $60.03 | -8.9% | Com | 464287614 |
| IWP | Ishares Russell Mid Cap Growth | 1,306 | $103K | 0.0% | $78.87 | $87.08 | -9.0% | Com | 464287481 |
| SLB | Schlumberger Ltd | 2,883 | $103K | 0.0% | $35.73 * | $38.29 | -14.1% | Com | 806857108 |
| SRE | Sempra | 665 | $100K | 0.0% | $150.38 * | $71.33 | -6.4% | Com | 816851109 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 1,200 | $99,000 | 0.0% | $82.50 | $82.96 | -0.2% | Com | 464287457 |
| CHH | Choice Hotels Intl Inc | 875 | $98,000 | 0.0% | $112.00 * | $125.34 | -13.9% | Com | 169905106 |
| — | GSK PLC ADR | 2,229 | $97,000 | 0.0% | $43.52 | $43.52 | — | Com | 37733W105 |
| NOW | Service Now | 201 | $96,000 | 0.0% | $477.61 * | $95.32 | -0.2% | Com | 81762P102 |
| CHKP | Check Point Software Technologies | 790 | $96,000 | 0.0% | $121.52 | $128.38 | -5.1% | Com | M22465104 |
| BNS | Bank Of Nova Scotia Halifax | 1,610 | $96,000 | 0.0% | $59.63 * | $53.04 | -8.7% | Com | 064149107 |
| HSIC | Henry Schein Inc | 1,232 | $95,000 | 0.0% | $77.11 | $83.82 | -8.4% | Com | 806407102 |
| ESGE | IShares MSCI EM ESG ETF | 2,924 | $95,000 | 0.0% | $32.49 | $36.18 | -10.7% | Com | 46434G863 |
| KDP | Keurig Dr Pepper Inc | 2,661 | $94,000 | 0.0% | $35.33 * | $32.86 | -2.0% | Com | 49271V100 |
| IEFA | Ishares Core MSCI EAFE ETF | 1,600 | $94,000 | 0.0% | $58.75 | $64.16 | -8.3% | Com | 46432F842 |
| EXC | Exelon Corp | 2,053 | $93,000 | 0.0% | $45.30 * | $41.23 | -3.3% | Com | 30161N101 |
| MBB | Ishares MBS ETF | 955 | $93,000 | 0.0% | $97.38 | $98.08 | -0.6% | Com | 464288588 |
| — | Brookline Bancorp Inc | 7,000 | $93,000 | 0.0% | $13.29 | $13.29 | — | Com | 11373M107 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $92,000 | 0.0% | $104.78 | $113.36 | -7.1% | Com | 464287887 |
| AMD | Advanced Micro Devices Inc | 1,202 | $92,000 | 0.0% | $76.54 | $93.61 | -18.3% | Com | 007903107 |
| AEE | Ameren Corp | 1,002 | $91,000 | 0.0% | $90.82 * | $82.76 | -1.9% | Com | 023608102 |
| IWD | Ishares Russell 1000 Value Index Fund | 625 | $91,000 | 0.0% | $145.60 | $156.42 | -7.3% | Com | 464287598 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $90,000 | 0.0% | $42.78 | $42.91 | +0.0% | Com | 110448107 |
| XEL | Xcel Energy Inc | 1,247 | $88,000 | 0.0% | $70.57 * | $64.35 | -2.2% | Com | 98389B100 |
| WTRG | Essential Utils Inc | 1,875 | $86,000 | 0.0% | $45.87 | $46.45 | -1.3% | Com | 29670G102 |
| DG | Dollar Gen Corp New | 340 | $84,000 | 0.0% | $247.06 * | $219.04 | +5.1% | Com | 256677105 |
| ASML | ASML Hldg NV NY | 176 | $84,000 | 0.0% | $477.27 | $558.18 | -14.7% | Com | N07059210 |
| MET | Metlife Inc | 1,335 | $84,000 | 0.0% | $62.92 * | $59.26 | -4.9% | Com | 59156R108 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $83,000 | 0.0% | $27.26 | $29.76 | -8.7% | Com | 316092857 |
| BRO | Brown & Brown Inc | 1,401 | $82,000 | 0.0% | $58.53 * | $59.93 | -4.9% | Com | 115236101 |
| OKE | Oneok Inc New | 1,473 | $82,000 | 0.0% | $55.67 * | $53.43 | -14.0% | Com | 682680103 |
| WTFC | Wintrust Finl Corp | 1,000 | $80,000 | 0.0% | $80.00 | $86.11 | -6.9% | Com | 97650W108 |
| SOXX | Ishares Phlx Semicnd ETF | 228 | $80,000 | 0.0% | $350.88 * | $134.86 | -13.6% | Com | 464287523 |
| ACGL | Arch Capital Group Ltd | 1,728 | $79,000 | 0.0% | $45.72 * | $44.08 | -1.9% | Com | G0450A105 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,255 | $79,000 | 0.0% | $62.95 | $68.25 | -8.0% | Com | 46435G516 |
| BP | BP PLC Sponsored ADR | 2,689 | $76,000 | 0.0% | $28.26 | $30.64 | -7.5% | Com | 055622104 |
| IDXX | Idexx Labs Inc | 213 | $75,000 | 0.0% | $352.11 | $407.78 | -14.0% | Com | 45168D104 |
| WPC | W P Carey Inc | 900 | $75,000 | 0.0% | $83.33 | $83.33 | — | Com | 92936U109 |
| AMRC | Ameresco Inc | 1,650 | $75,000 | 0.0% | $45.45 | $55.60 | -18.1% | Com | 02361E108 |
| TT | Trane Technologies PLC | 574 | $75,000 | 0.0% | $130.66 * | $132.26 | -5.8% | Com | G8994E103 |
| BBT | Berkshire Hills Bancorp Inc | 3,000 | $74,000 | 0.0% | $24.67 * | $23.08 | -4.3% | Com | 084680107 |
| FRCB | First Rep Bk San Francisco New | 506 | $73,000 | 0.0% | $144.27 | $148.91 | -3.7% | Com | 33616C100 |
| — | Jacobs Engr Group Inc | 574 | $73,000 | 0.0% | $127.18 | $127.18 | — | Com | 469814107 |
| CCI | Crown Castle Intl Corp New | 432 | $73,000 | 0.0% | $168.98 * | $150.18 | -6.8% | Com | 22822V101 |
| CDW | CDW Corp | 458 | $72,000 | 0.0% | $157.21 * | $160.53 | -6.1% | Com | 12514G108 |
| PRU | Prudential Financial Inc | 753 | $72,000 | 0.0% | $95.62 * | $88.48 | -8.9% | Com | 744320102 |
| TXNM | PNM Resources Inc | 1,500 | $72,000 | 0.0% | $48.00 | $46.88 | +1.9% | Com | 69349H107 |
| SLV | I Shares Silver Trust | 3,800 | $71,000 | 0.0% | $18.68 | $20.85 | -10.6% | Com | 46428Q109 |
| MRNA | Moderna Inc | 500 | $71,000 | 0.0% | $142.00 | $142.94 | -0.1% | Com | 60770K107 |
| NEM | Newmont Mining Corp | 1,197 | $71,000 | 0.0% | $59.31 * | $63.27 | -15.2% | Com | 651639106 |
| PKG | Packaging Corp Amer | 511 | $70,000 | 0.0% | $136.99 * | $138.05 | -10.4% | Com | 695156109 |
| DES | WisdomTree SmallCap Dividend | 2,475 | $70,000 | 0.0% | $28.28 | $30.01 | -6.0% | Com | 97717W604 |
| XLY | Consumer Discr Select Sector SPDR ETF | 500 | $69,000 | 0.0% | $138.00 * | $78.79 | -12.8% | Com | 81369Y407 |
| EPD | Enterprise Product Partners LP | 2,807 | $68,000 | 0.0% | $24.23 | $24.23 | — | Com | 293792107 |
| MRSH | Marsh & McLennan Inc | 438 | $68,000 | 0.0% | $155.25 * | $151.71 | -3.4% | Com | 571748102 |
| FTV | Fortive Corp | 1,253 | $68,000 | 0.0% | $54.27 * | $43.54 | -7.3% | Com | 34959J108 |
| BSX | Boston Scientific Corp | 1,790 | $67,000 | 0.0% | $37.43 | $40.71 | -8.4% | Com | 101137107 |
| L | Loews Corp | 1,124 | $67,000 | 0.0% | $59.61 | $62.12 | -5.8% | Com | 540424108 |
| MCK | McKesson Corp | 206 | $67,000 | 0.0% | $325.24 | $314.09 | +2.1% | Com | 58155Q103 |
| DPZ | Dominos Pizza Inc | 172 | $67,000 | 0.0% | $389.53 * | $351.31 | +5.6% | Com | 25754A201 |
| CPB | Campbell Soup Co | 1,400 | $67,000 | 0.0% | $47.86 * | $41.66 | +2.0% | Com | 134429109 |
| ALB | Albemarle Corp | 309 | $65,000 | 0.0% | $210.36 * | $212.49 | -6.2% | Com | 012653101 |
| — | Blackrock Science & Technology Tr | 2,000 | $65,000 | 0.0% | $32.50 | $32.50 | — | Com | 09258G104 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,020 | $64,000 | 0.0% | $62.75 | $75.34 | -16.4% | Com | 339750101 |
| ONTO | Onto Innovation Inc | 900 | $63,000 | 0.0% | $70.00 | $74.00 | -5.8% | Com | 683344105 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $62,000 | 0.0% | $118.10 | $118.71 | -0.9% | Com | 464287556 |
| — | Walgreens Boots Alliance Inc | 1,647 | $62,000 | 0.0% | $37.64 | $37.64 | — | Com | 931427108 |
| RUN | Sunrun Inc | 2,593 | $61,000 | 0.0% | $23.52 | $24.02 | -2.7% | Com | 86771W105 |
| ALEX | Alexander & Baldwin Inc New | 3,375 | $61,000 | 0.0% | $18.07 | $18.07 | — | Com | 014491104 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $61,000 | 0.0% | $67.78 * | $59.14 | +6.9% | Com | 115637100 |
| VDE | Vanguard Energy ETF | 600 | $60,000 | 0.0% | $100.00 | $111.88 | -11.1% | Com | 92204A306 |
| FAST | Fastenal Co | 1,202 | $60,000 | 0.0% | $49.92 * | $24.63 | -7.2% | Com | 311900104 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $59,000 | 0.0% | $196.67 | $216.78 | -9.1% | Com | 922908595 |
| RMD | Resmed Inc | 280 | $59,000 | 0.0% | $210.71 * | $206.03 | -1.4% | Com | 761152107 |
| BABA | Alibaba Group Hldg Ltd ADR | 509 | $58,000 | 0.0% | $113.95 | $98.07 | +15.9% | Com | 01609W102 |
| HAL | Halliburton Company | 1,804 | $57,000 | 0.0% | $31.60 * | $34.51 | -15.7% | Com | 406216101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $57,000 | 0.0% | $38.00 * | $32.14 | -4.8% | Com | 41068X100 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 416 | $57,000 | 0.0% | $137.02 | $146.85 | -7.1% | Com | 46432F396 |
| CAL | Caleres Inc | 2,150 | $56,000 | 0.0% | $26.05 * | $23.61 | +6.2% | Com | 129500104 |
| — | Magellan Midstream Partners LP | 1,172 | $56,000 | 0.0% | $47.78 | $47.78 | — | Com | 559080106 |
| ENPH | Enphase Energy Inc | 282 | $55,000 | 0.0% | $195.04 | $180.77 | +8.0% | Com | 29355A107 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $54,000 | 0.0% | $67.50 | $73.95 | -8.7% | Com | 344419106 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,387 | $53,000 | 0.0% | $38.21 | $38.21 | — | Com | G16252101 |
| JCI | Johnson Controls Intl PLC | 1,104 | $53,000 | 0.0% | $48.01 * | $51.79 | -13.5% | Com | G51502105 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 800 | $53,000 | 0.0% | $66.25 | $72.21 | -8.0% | Com | 921910733 |
| — | Store Cap Corp | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | Com | 862121100 |
| VIS | Vanguard Industrials ETF | 320 | $52,000 | 0.0% | $162.50 | $176.95 | -7.7% | Com | 92204A603 |
| FRPH | FRP Hldgs Inc | 850 | $51,000 | 0.0% | $60.00 * | $29.15 | +3.5% | Com | 30292L107 |
| CTS | CTS Corp | 1,500 | $51,000 | 0.0% | $34.00 | $35.75 | -6.0% | Com | 126501105 |
| INGR | Ingredion Inc | 578 | $51,000 | 0.0% | $88.24 | $89.53 | -1.5% | Com | 457187102 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $50,000 | 0.0% | $384.62 * | $410.37 | -8.9% | Com | 609839105 |
| LEN | Lennar Corp | 715 | $50,000 | 0.0% | $69.93 * | $69.41 | -6.7% | Com | 526057104 |
| — | Southstate Corp | 650 | $50,000 | 0.0% | $76.92 | $76.92 | — | Com | 840441109 |
| — | Whole Earth Brands Inc | 8,043 | $50,000 | 0.0% | $6.22 | $6.22 | — | Com | 96684W100 |
| GRMN | Garmin Ltd | 502 | $49,000 | 0.0% | $97.61 * | $96.97 | -6.1% | Com | H2906T109 |
| AVY | Avery Dennison Corporation | 304 | $49,000 | 0.0% | $161.18 * | $160.04 | -5.0% | Com | 053611109 |
| SWK | Stanley Black & Decker Inc | 463 | $49,000 | 0.0% | $105.83 * | $106.65 | -14.3% | Com | 854502101 |
| FITB | Fifth Third Bancorp | 1,470 | $49,000 | 0.0% | $33.33 * | $32.32 | -9.8% | Com | 316773100 |
| CE | Celanese Corp Del Ser A | 409 | $48,000 | 0.0% | $117.36 * | $135.03 | -17.9% | Com | 150870103 |
| BCE | BCE Inc New | 974 | $48,000 | 0.0% | $49.28 * | $38.33 | -0.9% | Com | 05534B760 |
| BMI | Badger Meter Inc | 575 | $47,000 | 0.0% | $81.74 * | $80.46 | -2.0% | Com | 056525108 |
| SBNY | Signature Bk NY NY | 259 | $47,000 | 0.0% | $181.47 | $181.47 | — | Com | 82669G104 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $46,000 | 0.0% | $39.66 | $43.00 | -7.2% | Com | 78468R788 |
| UHT | Universal Health Realty Income Trust | 870 | $46,000 | 0.0% | $52.87 | $52.87 | — | Com | 91359E105 |
| DTE | DTE Energy Co | 366 | $46,000 | 0.0% | $125.68 * | $115.05 | -2.2% | Com | 233331107 |
| KKR | KKR & Co Inc Cl A | 1,000 | $46,000 | 0.0% | $46.00 * | $50.89 | -11.6% | Com | 48251W104 |
| SWKS | Skyworks Solutions Inc | 485 | $45,000 | 0.0% | $92.78 * | $96.70 | -14.0% | Com | 83088M102 |
| QDEF | Flexshares Tr Quality Divd Def Idx Fd ETF | 887 | $44,000 | 0.0% | $49.61 | $53.18 | -6.0% | Com | 33939L845 |
| VHT | Vanguard Health Care ETF | 186 | $44,000 | 0.0% | $236.56 | $241.03 | -2.3% | Com | 92204A504 |
| WEC | WEC Energy Group Inc | 430 | $43,000 | 0.0% | $100.00 * | $89.42 | -0.4% | Com | 92939U106 |
| — | Dish Network Corp Cl A | 2,426 | $43,000 | 0.0% | $17.72 | $17.72 | — | Com | 25470M109 |
| COR | Amerisourcebergen Corp | 300 | $42,000 | 0.0% | $140.00 * | $147.67 | -7.4% | Com | 03073E105 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $42,000 | 0.0% | $73.04 | $76.14 | -4.5% | Com | 147448104 |
| GFF | Griffon Corp | 1,500 | $42,000 | 0.0% | $28.00 * | $21.14 | +11.3% | Com | 398433102 |
| BLD | Topbuild Corp | 245 | $41,000 | 0.0% | $167.35 | $183.01 | -8.7% | Com | 89055F103 |
| — | CMC Materials Inc | 235 | $41,000 | 0.0% | $174.47 | $174.47 | — | Com | 12571T100 |
| MU | Micron Technology Inc | 723 | $40,000 | 0.0% | $55.33 * | $66.51 | -18.6% | Com | 595112103 |
| HLMIX | Harding Loevner Intl Equity Port | 1,737 | $40,000 | 0.0% | $23.03 | $23.03 | — | Com | 412295107 |
| DLTR | Dollar Tree Inc | 256 | $40,000 | 0.0% | $156.25 | $158.45 | -1.6% | Com | 256746108 |
| BOX | Box Inc Cl A | 1,600 | $40,000 | 0.0% | $25.00 | $27.94 | -10.0% | Com | 10316T104 |
| — | UBS London Fi Enhanced Large Cap | 100 | $40,000 | 0.0% | $400.00 | $400.00 | — | Com | 902677780 |
| MUB | Ishs National Muni Bond ETF | 357 | $38,000 | 0.0% | $106.44 | $106.71 | -0.3% | Com | 464288414 |
| IDV | Ishares Dow Jones International Select Divd | 1,410 | $38,000 | 0.0% | $26.95 | $30.12 | -9.8% | Com | 464288448 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $37,000 | 0.0% | $21.18 | $21.18 | — | Com | G5480U104 |
| — | Skechers USA Inc Cl A | 1,050 | $37,000 | 0.0% | $35.24 | $35.24 | — | Com | 830566105 |
| IDA | Idacorp Inc | 354 | $37,000 | 0.0% | $104.52 | $108.06 | -2.0% | Com | 451107106 |
| SHOP | Shopify Inc | 100 | $37,000 | 0.0% | $370.00 * | $42.70 | -26.8% | Com | 82509L107 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $37,000 | 0.0% | $11.03 | $11.03 | — | Com | 670656107 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $36,000 | 0.0% | $47.37 | $49.46 | -5.5% | Com | 464288372 |
| BKH | Black Hills Corp | 500 | $36,000 | 0.0% | $72.00 * | $63.81 | -2.7% | Com | 092113109 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $35,000 | 0.0% | $95.89 | $95.89 | — | Com | 921910501 |
| CC | Chemours Co | 1,096 | $35,000 | 0.0% | $31.93 * | $32.21 | -12.7% | Com | 163851108 |
| ZBRA | Zebra Technologies Corp Cl A | 115 | $34,000 | 0.0% | $295.65 | $348.20 | -15.6% | Com | 989207105 |
| LEA | Lear Corp New | 269 | $34,000 | 0.0% | $126.39 * | $119.97 | -4.2% | Com | 521865204 |
| VRTX | Vertex Pharmaceuticals Inc | 116 | $33,000 | 0.0% | $284.48 | $267.66 | +5.3% | Com | 92532F100 |
| NTRS | Northern Trust Corp | 346 | $33,000 | 0.0% | $95.38 * | $93.79 | -8.3% | Com | 665859104 |
| BHP | BHP Group Limited | 566 | $32,000 | 0.0% | $56.54 | $62.09 | -9.5% | Com | 088606108 |
| ELV | Anthem Inc | 67 | $32,000 | 0.0% | $477.61 * | $469.47 | -2.3% | Com | 036752103 |
| IR | Ingersoll Rand Inc | 730 | $31,000 | 0.0% | $42.47 | $45.34 | -7.5% | Com | 45687V106 |
| TRP | TC Energy Corp | 600 | $31,000 | 0.0% | $51.67 * | $39.87 | +8.6% | Com | 87807B107 |
| — | TotalEnergies SE | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | Com | 89151E109 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $30,000 | 0.0% | $100.00 | $102.92 | -3.6% | Com | 464288760 |
| ITOT | Ishares S&P 1500 ETF | 362 | $30,000 | 0.0% | $82.87 | $91.11 | -8.0% | Com | 464287150 |
| ALKS | Alkermes PLC | 1,000 | $30,000 | 0.0% | $30.00 | $28.72 | +3.7% | Com | G01767105 |
| HE | Hawaiian Electric Inds Inc | 733 | $30,000 | 0.0% | $40.93 | $42.06 | -2.8% | Com | 419870100 |
| XLE | Select Sector SPDR Energy ETF | 420 | $30,000 | 0.0% | $71.43 * | $40.12 | -10.9% | Com | 81369Y506 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | Com | 78377T107 |
| ARRY | Array Technologies Inc | 2,750 | $30,000 | 0.0% | $10.91 | $9.88 | +11.5% | Com | 04271T100 |
| CRL | Charles Riv Laboratories Intl | 135 | $29,000 | 0.0% | $214.81 | $244.35 | -12.4% | Com | 159864107 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $29,000 | 0.0% | $131.82 | $145.53 | -9.9% | Com | 922908652 |
| FE | FirstEnergy Corp | 750 | $29,000 | 0.0% | $38.67 * | $36.77 | -9.7% | Com | 337932107 |
| IAU | Ishares Gold Tr New | 835 | $29,000 | 0.0% | $34.73 | $35.57 | -3.6% | Com | 464285204 |
| LKNCY | Luckin Coffee Inc | 2,335 | $29,000 | 0.0% | $12.42 | $9.70 | +26.9% | Com | 54951L109 |
| TRMB | Trimble Inc | 500 | $29,000 | 0.0% | $58.00 | $65.65 | -11.3% | Com | 896239100 |
| AXON | Axon Enterprise Inc | 300 | $28,000 | 0.0% | $93.33 | $105.73 | -11.9% | Com | 05464C101 |
| GHC | Graham Hldgs Co | 50 | $28,000 | 0.0% | $560.00 * | $574.29 | -4.7% | Com | 384637104 |
| PCAR | Paccar Inc | 344 | $28,000 | 0.0% | $81.40 * | $48.56 | -2.4% | Com | 693718108 |
| — | Cooper Co Inc New | 85 | $27,000 | 0.0% | $317.65 | $317.65 | — | Com | 216648402 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $27,000 | 0.0% | $133.66 | $143.18 | -7.9% | Com | 921910873 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | Com | 939653101 |
| IXUS | Ishares Tr Core MSCI Total ETF | 472 | $27,000 | 0.0% | $57.20 | $61.56 | -7.4% | Com | 46432F834 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $27,000 | 0.0% | $180.00 * | $40.23 | -9.7% | Com | 921910816 |
| EFX | Equifax Inc | 150 | $27,000 | 0.0% | $180.00 | $194.89 | -8.6% | Com | 294429105 |
| EQNR | Equinor ASA ADR | 777 | $27,000 | 0.0% | $34.75 | $35.74 | -2.7% | Com | 29446M102 |
| SUI | Sun Communities Inc REIT | 161 | $26,000 | 0.0% | $161.49 | $161.49 | — | Com | 866674104 |
| INMD | Inmode Ltd | 1,177 | $26,000 | 0.0% | $22.09 | $26.27 | -14.7% | Com | M5425M103 |
| MSGS | Madison Square Garden Sports Corp | 175 | $26,000 | 0.0% | $148.57 | $162.29 | -7.0% | Com | 55825T103 |
| WAB | WABTEC Corp | 320 | $26,000 | 0.0% | $81.25 | $87.32 | -7.8% | Com | 929740108 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,320 | $26,000 | 0.0% | $19.70 | $19.70 | — | Com | 34960P101 |
| FLS | Flowserve Corp | 902 | $26,000 | 0.0% | $28.82 * | $29.56 | -9.5% | Com | 34354P105 |
| IRM | Iron Mtn Inc New | 522 | $25,000 | 0.0% | $47.89 * | $45.77 | -6.5% | Com | 46284V101 |
| TWLO | Twilio Inc Cl A | 300 | $25,000 | 0.0% | $83.33 | $111.87 | -25.1% | Com | 90138F102 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $24,000 | 0.0% | $23.86 * | $17.74 | -32.4% | Com | 74347X831 |
| CSL | Carlisle Cos Inc | 100 | $24,000 | 0.0% | $240.00 * | $238.67 | -4.1% | Com | 142339100 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 601 | $23,000 | 0.0% | $38.27 * | $21.38 | -8.8% | Com | 808524607 |
| FANG | Diamondback Energy Inc | 186 | $23,000 | 0.0% | $123.66 * | $115.34 | -10.7% | Com | 25278X109 |
| MYE | Myers Industries Inc | 1,000 | $23,000 | 0.0% | $23.00 * | $20.11 | +0.8% | Com | 628464109 |
| BJ | BJs Wholesale Club Hldgs Inc | 364 | $23,000 | 0.0% | $63.19 | $62.85 | -0.8% | Com | 05550J101 |
| IIPR | Innovative Industrial Properties Inc | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | Com | 45781V101 |
| GEN | Nortonlife Lock Inc | 1,000 | $22,000 | 0.0% | $22.00 * | $22.74 | -10.3% | Com | 668771108 |
| TSCO | Tractor Supply Co | 111 | $22,000 | 0.0% | $198.20 * | $38.12 | -4.3% | Com | 892356106 |
| ET | Energy Transfer Equity LP | 2,250 | $22,000 | 0.0% | $9.78 | $9.78 | — | Com | 29273V100 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 206 | $21,000 | 0.0% | $101.94 | $102.61 | -0.3% | Com | 464287440 |
| F | Ford Motor Company New | 1,855 | $21,000 | 0.0% | $11.32 * | $10.55 | -18.6% | Com | 345370860 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Com | 85571B105 |
| ALC | Alcon AG | 295 | $21,000 | 0.0% | $71.19 * | $72.16 | -4.1% | Com | H01301128 |
| TRU | Transunion | 265 | $21,000 | 0.0% | $79.25 | $84.35 | -7.0% | Com | 89400J107 |
| — | Fisker Inc Cl A | 2,300 | $20,000 | 0.0% | $8.70 | $8.70 | — | Com | 33813J106 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $20,000 | 0.0% | $86.21 | $92.46 | -7.7% | Com | 922042742 |
| — | Aptiv PLC | 230 | $20,000 | 0.0% | $86.96 | $86.96 | — | Com | G6095L109 |
| WBS | Webster Financial Corp | 467 | $20,000 | 0.0% | $42.83 | $48.16 | -12.5% | Com | 947890109 |
| DVN | Devon Energy Corp New | 361 | $20,000 | 0.0% | $55.40 * | $54.61 | -14.5% | Com | 25179M103 |
| BALL | Ball Corp | 274 | $19,000 | 0.0% | $69.34 * | $72.07 | -9.2% | Com | 058498106 |
| HII | Huntington Ingalls Industries Inc | 86 | $19,000 | 0.0% | $220.93 * | $194.80 | +3.5% | Com | 446413106 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $19,000 | 0.0% | $44.71 | $47.67 | -7.4% | Com | 46138E263 |
| PII | Polaris Inds Inc | 194 | $19,000 | 0.0% | $97.94 | $103.59 | -4.2% | Com | 731068102 |
| NRG | NRG Energy Inc New | 506 | $19,000 | 0.0% | $37.55 * | $37.04 | -6.3% | Com | 629377508 |
| — | Vector Group Ltd | 1,102 | $19,000 | 0.0% | $17.24 | $17.24 | — | Com | 92240M108 |
| ENS | Enersys | 300 | $18,000 | 0.0% | $60.00 * | $63.66 | -10.3% | Com | 29275Y102 |
| AON | Aon PLC | 67 | $18,000 | 0.0% | $268.66 * | $279.95 | -6.1% | Com | G0403H108 |
| LEN/B | Lennar Corp Cl B | 306 | $18,000 | 0.0% | $58.82 * | $56.95 | -8.0% | Com | 526057302 |
| WAL | Western Alliance Bancorp | 256 | $18,000 | 0.0% | $70.31 * | $70.02 | -7.5% | Com | 957638109 |
| TYL | Tyler Technologies Inc | 50 | $17,000 | 0.0% | $340.00 * | $366.34 | -9.2% | Com | 902252105 |
| SGOL | Aberdeen Std Gold ETF Tr Physical Swiss | 1,000 | $17,000 | 0.0% | $17.00 | $17.96 | -3.5% | Com | 00326A104 |
| — | Interpublic Group Cos Inc | 600 | $17,000 | 0.0% | $28.33 * | $27.53 | -12.7% | Com | 460690100 |
| WTW | Willis Towers Watson PLC | 84 | $17,000 | 0.0% | $202.38 * | $203.98 | -7.6% | Com | G96629103 |
| HAIN | Hain Celestial Group Inc | 722 | $17,000 | 0.0% | $23.55 | $28.48 | -16.6% | Com | 405217100 |
| PWR | Quanta Services Inc | 132 | $17,000 | 0.0% | $128.79 * | $122.00 | +2.2% | Com | 74762E102 |
| PCTY | Paylocity Hldg Corp | 100 | $17,000 | 0.0% | $170.00 * | $182.25 | -4.3% | Com | 70438V106 |
| BAH | Booz Allen Hamilton Hldg Corp A | 187 | $17,000 | 0.0% | $90.91 * | $79.38 | +6.3% | Com | 099502106 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $17,000 | 0.0% | $101.19 * | $115.14 | -9.7% | Com | 464288869 |
| RIVN | Rivian Automotive Inc A | 650 | $17,000 | 0.0% | $26.15 | $31.23 | -17.6% | Com | 76954A103 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $16,000 | 0.0% | $101.27 | $107.69 | -4.2% | Com | 33734X143 |
| TDY | Teledyne Technologies Inc | 42 | $16,000 | 0.0% | $380.95 | $416.87 | -10.0% | Com | 879360105 |
| — | Physicians Realty Trust | 898 | $16,000 | 0.0% | $17.82 | $17.82 | — | Com | 71943U104 |
| XLF | Financial Select Sector SPDR ETF | 500 | $16,000 | 0.0% | $32.00 | $34.56 | -9.0% | Com | 81369Y605 |
| AVAV | Aerovironment Inc | 200 | $16,000 | 0.0% | $80.00 * | $88.85 | -7.5% | Com | 008073108 |
| — | Amcor PLC | 1,329 | $16,000 | 0.0% | $12.04 * | $10.63 | +1.0% | Com | G0250X107 |
| EXPD | Expeditors Intl Of Wash Inc | 160 | $16,000 | 0.0% | $100.00 * | $97.86 | -4.5% | Com | 302130109 |
| — | Catalent Inc | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | Com | 148806102 |
| CNC | Centene Corp | 185 | $16,000 | 0.0% | $86.49 * | $83.06 | +1.9% | Com | 15135B101 |
| HWM | Howmet Aerospace Inc | 500 | $16,000 | 0.0% | $32.00 * | $33.86 | -8.2% | Com | 443201108 |
| BUG | Global X Cybersecurity ETF | 635 | $16,000 | 0.0% | $25.20 | $27.53 | -9.2% | Com | 37954Y384 |
| EIX | Edison Intl | 254 | $16,000 | 0.0% | $62.99 * | $57.41 | -6.7% | Com | 281020107 |
| LUV | Southwest Airlines Co | 435 | $16,000 | 0.0% | $36.78 * | $40.00 | -16.0% | Com | 844741108 |
| WMB | Williams Cos Inc | 507 | $16,000 | 0.0% | $31.56 * | $29.20 | -8.8% | Com | 969457100 |
| GM | Gen Mtrs Co | 499 | $16,000 | 0.0% | $32.06 * | $36.19 | -15.3% | Com | 37045V100 |
| — | American Campus Cmntys Inc | 243 | $16,000 | 0.0% | $65.84 | $65.84 | — | Com | 024835100 |
| MPT | Medical Pptys Trust Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Com | 58463J304 |
| IEX | Idex Corp | 82 | $15,000 | 0.0% | $182.93 * | $179.70 | -3.5% | Com | 45167R104 |
| RBC | RBC Bearings Inc | 81 | $15,000 | 0.0% | $185.19 | $177.51 | +4.2% | Com | 75524B104 |
| RYN | Rayonier Inc (Reit) | 402 | $15,000 | 0.0% | $37.31 | $37.31 | — | Com | 754907103 |
| KMPR | Kemper Corp Del | 310 | $15,000 | 0.0% | $48.39 | $50.10 | -4.4% | Com | 488401100 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $15,000 | 0.0% | $11.11 | $11.11 | — | Com | 09255C106 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15,000 | 0.0% | $60.98 * | $62.87 | -6.0% | Com | 97717W307 |
| MPLX | MPLX LP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Com | 55336V100 |
| STE | Steris PLC Ord | 71 | $15,000 | 0.0% | $211.27 * | $218.04 | -8.4% | Com | G8473T100 |
| AMCX | AMC Networks Inc Cl A | 500 | $15,000 | 0.0% | $30.00 * | $35.29 | -17.5% | Com | 00164V103 |
| — | AlerisLife Inc | 12,511 | $15,000 | 0.0% | $1.20 | $4.66 | — | Com | 33832D205 |
| FDN | First Trust Dow Internet Index Fund | 120 | $15,000 | 0.0% | $125.00 | $149.43 | -15.0% | Com | 33733E302 |
| VTR | Ventas Inc REIT | 283 | $15,000 | 0.0% | $53.00 * | $49.12 | -7.4% | Com | 92276F100 |
| HRL | Hormel Foods Corp | 300 | $14,000 | 0.0% | $46.67 * | $44.42 | -5.0% | Com | 440452100 |
| — | Horizon Therapeutics PLC | 179 | $14,000 | 0.0% | $78.21 | $78.21 | — | Com | G46188101 |
| BX | Blackstone Group Inc Cl A | 150 | $14,000 | 0.0% | $93.33 * | $96.09 | -15.2% | Com | 09260D107 |
| — | Syneos Health Inc | 191 | $14,000 | 0.0% | $73.30 | $73.30 | — | Com | 87166B102 |
| LULU | Lululemon Athletica Inc | 50 | $14,000 | 0.0% | $280.00 * | $320.46 | -14.9% | Com | 550021109 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | Com | 09257A108 |
| BOTZ | Global X Robotics & Artfcl Intel Thematic ETF | 667 | $14,000 | 0.0% | $20.99 * | $23.63 | -14.0% | Com | 37954Y715 |
| VMC | Vulcan Materials Company | 100 | $14,000 | 0.0% | $140.00 | $160.39 | -13.8% | Com | 929160109 |
| NDSN | Nordson Corp | 62 | $13,000 | 0.0% | $209.68 * | $204.04 | -5.0% | Com | 655663102 |
| WDAY | Workday Inc | 95 | $13,000 | 0.0% | $136.84 * | $181.69 | -23.2% | Com | 98138H101 |
| MFC | Manulife Finl Corp | 765 | $13,000 | 0.0% | $16.99 | $19.39 | -10.6% | Com | 56501R106 |
| EA | Electronic Arts Inc | 109 | $13,000 | 0.0% | $119.27 | $124.98 | -4.5% | Com | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $13,000 | 0.0% | $590.91 | $646.43 | -9.1% | Com | 75886F107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $13,000 | 0.0% | $56.28 | $60.62 | -5.5% | Com | 97717X669 |
| — | Liberty Media Corp Cl C | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | Com | 531229854 |
| NNN | National Retail Properties Inc | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Com | 637417106 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | Com | G3156P103 |
| JAZZ | Jazz Pharmaceuticals PLC | 85 | $13,000 | 0.0% | $152.94 * | $153.94 | +1.3% | Com | G50871105 |
| OMC | Omnicom Group Inc | 198 | $13,000 | 0.0% | $65.66 * | $65.19 | -13.4% | Com | 681919106 |
| IP | International Paper Co | 300 | $13,000 | 0.0% | $43.33 * | $39.31 | -9.3% | Com | 460146103 |
| PLD | ProLogis Inc | 113 | $13,000 | 0.0% | $115.04 * | $123.36 | -14.4% | Com | 74340W103 |
| DORM | Dorman Prods Inc | 116 | $13,000 | 0.0% | $112.07 * | $99.02 | +10.8% | Com | 258278100 |
| ENTG | Entegris Inc | 142 | $13,000 | 0.0% | $91.55 | $106.67 | -15.0% | Com | 29362U104 |
| ESI | Element Solutions Inc | 746 | $13,000 | 0.0% | $17.43 * | $19.26 | -12.1% | Com | 28618M106 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $13,000 | 0.0% | $9.02 | $9.02 | — | Com | 27827Y109 |
| TTC | Toro Co | 164 | $12,000 | 0.0% | $73.17 * | $81.15 | -6.6% | Com | 891092108 |
| YUMC | Yum China Holdings Inc | 250 | $12,000 | 0.0% | $48.00 | $42.11 | +15.2% | Com | 98850P109 |
| WELL | Welltower Inc | 148 | $12,000 | 0.0% | $81.08 * | $81.18 | -7.1% | Com | 95040Q104 |
| SHAK | Shake Shack Inc | 300 | $12,000 | 0.0% | $40.00 | $51.03 | -22.6% | Com | 819047101 |
| TXRH | Texas Roadhouse Inc | 160 | $12,000 | 0.0% | $75.00 * | $73.66 | -6.4% | Com | 882681109 |
| HOLX | Hologic Inc | 169 | $12,000 | 0.0% | $71.01 * | $74.24 | -6.6% | Com | 436440101 |
| ITT | ITT Inc | 183 | $12,000 | 0.0% | $65.57 * | $71.25 | -5.6% | Com | 45073V108 |
| FIVE | Five Below Inc | 107 | $12,000 | 0.0% | $112.15 | $143.84 | -21.1% | Com | 33829M101 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $12,000 | 0.0% | $53.33 | $58.80 | -9.2% | Com | 464288521 |
| MCI | Barings Corporate Invs | 888 | $12,000 | 0.0% | $13.51 | $13.51 | — | Com | 06759X107 |
| LNT | Alliant Energy Corp | 200 | $12,000 | 0.0% | $60.00 * | $53.50 | -2.7% | Com | 018802108 |
| — | Pinnacle Finl Partners Inc | 167 | $12,000 | 0.0% | $71.86 | $71.86 | — | Com | 72346Q104 |
| LW | Lamb Weston Hldgs Inc | 165 | $12,000 | 0.0% | $72.73 * | $62.04 | +8.3% | Com | 513272104 |
| ADM | Archer Daniels Midland Co | 140 | $11,000 | 0.0% | $78.57 * | $78.47 | -11.0% | Com | 039483102 |
| VDC | Vanguard Consumer Staples ETF | 58 | $11,000 | 0.0% | $189.66 * | $193.39 | -4.2% | Com | 92204A207 |
| FIW | First Trust Water ETF | 150 | $11,000 | 0.0% | $73.33 | $76.54 | -5.9% | Com | 33733B100 |
| BBY | Best Buy Company Inc | 169 | $11,000 | 0.0% | $65.09 * | $69.83 | -21.0% | Com | 086516101 |
| CW | Curtiss-Wright Corp | 80 | $11,000 | 0.0% | $137.50 * | $140.24 | -6.9% | Com | 231561101 |
| BF/B | Brown Forman Corp Cl B | 158 | $11,000 | 0.0% | $69.62 * | $62.52 | +4.9% | Com | 115637209 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $11,000 | 0.0% | $115.79 | $128.43 | -10.9% | Com | 337345102 |
| ACHC | Acadia Healthcare Co Inc | 169 | $11,000 | 0.0% | $65.09 * | $69.76 | -3.1% | Com | 00404A109 |
| GTES | Gates Indl Corp PLC | 988 | $11,000 | 0.0% | $11.13 * | $12.51 | -13.6% | Com | G39108108 |
| MANH | Manhattan Associates Inc | 98 | $11,000 | 0.0% | $112.24 * | $124.51 | -8.0% | Com | 562750109 |
| BWA | Borg Warner Inc | 328 | $11,000 | 0.0% | $33.54 * | $31.25 | -10.6% | Com | 099724106 |
| IT | Gartner Inc | 47 | $11,000 | 0.0% | $234.04 * | $266.05 | -9.1% | Com | 366651107 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11,000 | 0.0% | $73.33 * | $71.15 | -5.2% | Com | 25659T107 |
| FSS | Federal Signal Corp | 302 | $11,000 | 0.0% | $36.42 * | $33.57 | +3.7% | Com | 313855108 |
| DXCM | Dexcom Inc | 128 | $10,000 | 0.0% | $78.13 * | $91.26 | -18.3% | Com | 252131107 |
| PPL | PPL Corp | 380 | $10,000 | 0.0% | $26.32 * | $25.30 | -4.8% | Com | 69351T106 |
| TMUS | T Mobile US Inc | 74 | $10,000 | 0.0% | $135.14 * | $126.05 | +3.1% | Com | 872590104 |
| NBIX | Neurocrine Biosciences Inc | 106 | $10,000 | 0.0% | $94.34 * | $92.29 | +5.6% | Com | 64125C109 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $10,000 | 0.0% | $10.00 | $11.18 | -10.1% | Com | 05156V102 |
| PIPR | Piper Jaffray Companies | 86 | $10,000 | 0.0% | $116.28 * | $120.84 | -6.2% | Com | 724078100 |
| KNSL | Kinsale Cap Group Inc | 44 | $10,000 | 0.0% | $227.27 | $219.87 | +3.9% | Com | 49714P108 |
| — | Howard Hughes Corp | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Com | 44267D107 |
| KWR | Quaker Houghton | 66 | $10,000 | 0.0% | $151.52 | $154.76 | -3.4% | Com | 747316107 |
| QRVO | Qorvo Inc | 106 | $10,000 | 0.0% | $94.34 | $107.86 | -12.6% | Com | 74736K101 |
| RPD | Rapid7 Inc | 155 | $10,000 | 0.0% | $64.52 * | $82.63 | -19.2% | Com | 753422104 |
| SLAB | Silicon Laboratories Inc | 72 | $10,000 | 0.0% | $138.89 | $139.98 | +0.2% | Com | 826919102 |
| — | Ritchie Bros Auctioneers Inc | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | Com | 767744105 |
| FCN | FTI Consulting Inc | 56 | $10,000 | 0.0% | $178.57 | $164.97 | +9.6% | Com | 302941109 |
| SFTBY | Softbank Group Corp ADR | 525 | $10,000 | 0.0% | $19.05 | $20.34 | -5.2% | Com | 83404D109 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10,000 | 0.0% | $74.63 | $81.16 | -7.7% | Com | 381430503 |
| JEF | Jefferies Finl Group Inc | 326 | $9,000 | 0.0% | $27.61 * | $26.29 | -10.2% | Com | 47233W109 |
| STAG | Stag Indl Inc | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 85254J102 |
| CVCO | Cavco Industries Inc | 47 | $9,000 | 0.0% | $191.49 * | $222.68 | -12.0% | Com | 149568107 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $9,000 | 0.0% | $90.00 * | $91.01 | -6.2% | Com | 74348A467 |
| VOYA | Voya Financial Inc | 152 | $9,000 | 0.0% | $59.21 * | $59.72 | -7.3% | Com | 929089100 |
| — | Kaman Corporation | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 483548103 |
| ALGN | Align Technology Inc | 37 | $9,000 | 0.0% | $243.24 * | $307.23 | -23.0% | Com | 016255101 |
| KR | Kroger Company | 197 | $9,000 | 0.0% | $45.69 * | $49.21 | -11.0% | Com | 501044101 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $9,000 | 0.0% | $32.73 * | $39.66 | -13.2% | Com | 78468R689 |
| HALO | Halozyme Therapeutics Inc | 200 | $9,000 | 0.0% | $45.00 * | $43.25 | +1.7% | Com | 40637H109 |
| JNK | Bloomberg High Yield Bond ETF | 99 | $9,000 | 0.0% | $90.91 | $96.44 | -5.9% | Com | 78468R622 |
| PLOW | Douglas Dynamics Inc | 300 | $9,000 | 0.0% | $30.00 * | $31.10 | -7.6% | Com | 25960R105 |
| — | Biohaven Pharmaceutical Hldg Co Ltd | 64 | $9,000 | 0.0% | $140.63 | $140.63 | — | Com | G11196105 |
| POWI | Power Integrations Inc | 120 | $9,000 | 0.0% | $75.00 * | $77.53 | -7.4% | Com | 739276103 |
| PFGC | Performance Food Group Co | 198 | $9,000 | 0.0% | $45.45 | $46.18 | -0.4% | Com | 71377A103 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 300 | $9,000 | 0.0% | $30.00 * | $37.93 | -26.9% | Com | 35671D857 |
| UTL | Unitil Corp | 150 | $9,000 | 0.0% | $60.00 * | $53.98 | +8.8% | Com | 913259107 |
| PNR | Pentair PLC | 200 | $9,000 | 0.0% | $45.00 * | $47.74 | -8.5% | Com | G7S00T104 |
| ODC | Oil Dri Corp Amer | 300 | $9,000 | 0.0% | $30.00 * | $13.10 | +17.0% | Com | 677864100 |
| PAVE | Global X US Infrastructure ETF | 380 | $9,000 | 0.0% | $23.68 * | $25.61 | -11.1% | Com | 37954Y673 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 173 | $9,000 | 0.0% | $52.02 * | $51.67 | -5.1% | Com | 46434G103 |
| IWL | Ishares Russell Top 200 ETF | 100 | $9,000 | 0.0% | $90.00 | $97.29 | -7.7% | Com | 464289446 |
| CTAS | Cintas Corporation | 25 | $9,000 | 0.0% | $360.00 * | $94.28 | -4.0% | Com | 172908105 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $9,000 | 0.0% | $63.83 * | $71.83 | -6.9% | Com | 464287663 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8,000 | 0.0% | $23.05 * | $26.63 | -15.4% | Com | 464287390 |
| PGJ | Global Dragon China ETF | 250 | $8,000 | 0.0% | $32.00 | $28.23 | +15.4% | Com | 46137V571 |
| — | Citrix Sys Inc | 87 | $8,000 | 0.0% | $91.95 | $91.95 | — | Com | 177376100 |
| — | Bancroft Fund Ltd | 468 | $8,000 | 0.0% | $17.09 | $17.09 | — | Com | 059695106 |
| EXPO | Exponent Inc | 92 | $8,000 | 0.0% | $86.96 | $89.98 | -2.7% | Com | 30214U102 |
| — | Tri-Continental Corp | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Com | 895436103 |
| — | Easterly Govt Properties Inc | 421 | $8,000 | 0.0% | $19.00 | $19.00 | — | Com | 27616P103 |
| EXP | Eagle Materials Inc | 69 | $8,000 | 0.0% | $115.94 * | $120.55 | -10.5% | Com | 26969P108 |
| STX | Seagate Technology Hldngs PLC | 110 | $8,000 | 0.0% | $72.73 * | $71.80 | -11.3% | Com | G7997R103 |
| NTAP | Netapp Inc | 124 | $8,000 | 0.0% | $64.52 * | $65.80 | -9.2% | Com | 64110D104 |
| WH | Wyndham Hotels & Resorts Inc | 120 | $8,000 | 0.0% | $66.67 | $78.77 | -16.6% | Com | 98311A105 |
| OGE | Oge Energy Co | 195 | $8,000 | 0.0% | $41.03 * | $39.74 | -3.0% | Com | 670837103 |
| CRWD | Crowdstrike Hldgs Inc A | 50 | $8,000 | 0.0% | $160.00 * | $181.10 | -6.9% | Com | 22788C105 |
| HBNC | Horizon Bancorp Inc | 450 | $8,000 | 0.0% | $17.78 * | $17.79 | -2.1% | Com | 440407104 |
| — | Hanesbrands Inc | 763 | $8,000 | 0.0% | $10.48 | $10.48 | — | Com | 410345102 |
| GMED | Globus Medical Inc | 134 | $8,000 | 0.0% | $59.70 * | $65.73 | -14.6% | Com | 379577208 |
| GBCI | Glacier Bancorp Inc | 161 | $8,000 | 0.0% | $49.69 * | $41.76 | +0.7% | Com | 37637Q105 |
| NTR | Nutrien Ltd NPV | 92 | $7,000 | 0.0% | $76.09 * | $86.43 | -17.5% | Com | 67077M108 |
| TNL | Travel Plus Leisure Co | 180 | $7,000 | 0.0% | $38.89 * | $42.16 | -20.7% | Com | 894164102 |
| VRSK | Verisk Analytics Inc | 40 | $7,000 | 0.0% | $175.00 * | $182.08 | -7.0% | Com | 92345Y106 |
| EWBC | East West Bancorp Inc | 104 | $7,000 | 0.0% | $67.31 * | $64.68 | -9.6% | Com | 27579R104 |
| FIX | Comfort Systems | 80 | $7,000 | 0.0% | $87.50 * | $84.70 | -3.2% | Com | 199908104 |
| — | Twitter Inc | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | Com | 90184L102 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,000 | 0.0% | $20.00 * | $19.64 | -5.7% | Com | 20451Q104 |
| — | Barrick Gold Corporation | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | Com | 067901108 |
| BIO | Bio Rad Labs Inc | 15 | $7,000 | 0.0% | $466.67 * | $520.81 | -5.0% | Com | 090572207 |
| AUB | Atlantic Union Bankshares Corp | 197 | $7,000 | 0.0% | $35.53 * | $29.80 | -1.6% | Com | 04911A107 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 71 | $7,000 | 0.0% | $98.59 * | $103.24 | -1.8% | Com | 46429B747 |
| FIXD | First Tr Exch Traded Fd VIII - Opportunis | 147 | $7,000 | 0.0% | $47.62 * | $47.32 | -2.0% | Com | 33740F805 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $70.00 * | $68.15 | -8.2% | Com | 29476L107 |
| VICI | Vici Pptys Inc | 241 | $7,000 | 0.0% | $29.05 * | $24.17 | +2.1% | Com | 925652109 |
| — | PS Business Parks Inc MD REIT | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | Com | 69360J107 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 126 | $7,000 | 0.0% | $55.56 * | $50.91 | -0.7% | Com | 464288646 |
| RIO | Rio Tinto PLC ADR | 121 | $7,000 | 0.0% | $57.85 * | $71.67 | -14.9% | Com | 767204100 |
| BURL | Burlington Stores Inc | 49 | $7,000 | 0.0% | $142.86 * | $181.00 | -24.7% | Com | 122017106 |
| CGNX | Cognex Corp | 161 | $7,000 | 0.0% | $43.48 * | $54.60 | -24.1% | Com | 192422103 |
| NFG | National Fuel Gas Company | 100 | $7,000 | 0.0% | $70.00 * | $70.15 | -5.8% | Com | 636180101 |
| URI | United Rentals Inc | 29 | $7,000 | 0.0% | $241.38 * | $284.96 | -17.4% | Com | 911363109 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7,000 | 0.0% | $109.38 * | $113.42 | -9.0% | Com | 922042718 |
| NVT | nVent Electric PLC | 200 | $6,000 | 0.0% | $30.00 | $32.40 | -8.0% | Com | G6700G107 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 57 | $6,000 | 0.0% | $105.26 | $106.14 | -0.6% | Com | 464288612 |
| MAN | Manpowergroup Inc | 72 | $6,000 | 0.0% | $83.33 * | $87.51 | -12.7% | Com | 56418H100 |
| NOK | Nokia Corp Spons ADR | 1,362 | $6,000 | 0.0% | $4.41 * | $5.00 | -7.7% | Com | 654902204 |
| HXL | Hexcel Corp | 121 | $6,000 | 0.0% | $49.59 * | $54.84 | -4.6% | Com | 428291108 |
| — | Hudson Pacific Pptys Inc | 384 | $6,000 | 0.0% | $15.63 | $15.63 | — | Com | 444097109 |
| KTB | Kontoor Brands Inc | 165 | $6,000 | 0.0% | $36.36 * | $38.84 | -14.1% | Com | 50050N103 |
| HBAN | Huntington Bancshares Inc | 500 | $6,000 | 0.0% | $12.00 * | $11.20 | -8.4% | Com | 446150104 |
| MZTI | Lancaster Colony Corp | 47 | $6,000 | 0.0% | $127.66 | $136.93 | -6.0% | Com | 513847103 |
| — | Bluebird Bio Inc | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | Com | 09609G100 |
| HOG | Harley Davidson Inc | 200 | $6,000 | 0.0% | $30.00 * | $35.54 | -10.9% | Com | 412822108 |
| GLOB | Globant SA | 35 | $6,000 | 0.0% | $171.43 | $203.59 | -14.5% | Com | L44385109 |
| HAS | Hasbro, Inc. | 79 | $6,000 | 0.0% | $75.95 * | $73.91 | -5.3% | Com | 418056107 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $6,000 | 0.0% | $47.24 | $50.49 | -7.9% | Com | 78464A805 |
| MTN | Vail Resorts Inc | 27 | $6,000 | 0.0% | $222.22 | $244.59 | -10.9% | Com | 91879Q109 |
| ATR | Aptargroup Inc | 60 | $6,000 | 0.0% | $100.00 | $103.79 | -5.3% | Com | 038336103 |
| NNDM | Nano Dimension Ltd | 1,650 | $5,000 | 0.0% | $3.03 * | $2.97 | +5.8% | Com | 63008G203 |
| ROCK | Gibraltar Inds Inc | 141 | $5,000 | 0.0% | $35.46 * | $40.80 | -5.0% | Com | 374689107 |
| — | DNP Select Income Fd Inc | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 23325P104 |
| ITGR | Integer Hldgs Corp | 69 | $5,000 | 0.0% | $72.46 * | $76.40 | -7.5% | Com | 45826H109 |
| EXAS | Exact Sciences Corp | 128 | $5,000 | 0.0% | $39.06 | $53.47 | -26.3% | Com | 30063P105 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 31 | $5,000 | 0.0% | $161.29 * | $193.58 | -9.4% | Com | 922908538 |
| LOPE | Grand Canyon Ed Inc | 55 | $5,000 | 0.0% | $90.91 * | $93.17 | +1.1% | Com | 38526M106 |
| MPX | Marine Products Corp | 553 | $5,000 | 0.0% | $9.04 * | $8.47 | 0.0% | Com | 568427108 |
| CRI | Carters Inc | 78 | $5,000 | 0.0% | $64.10 * | $68.34 | -11.9% | Com | 146229109 |
| KMI | Kinder Morgan Inc | 324 | $5,000 | 0.0% | $15.43 * | $15.32 | -10.1% | Com | 49456B101 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 200 | $5,000 | 0.0% | $25.00 * | $25.53 | -8.8% | Com | 46138G631 |
| AZTA | Azenta Inc | 70 | $5,000 | 0.0% | $71.43 | $74.74 | -3.5% | Com | 114340102 |
| — | IStar Inc | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Com | 45031U101 |
| BFAM | Bright Horizons Family Solutions Inc | 54 | $5,000 | 0.0% | $92.59 * | $99.39 | -15.0% | Com | 109194100 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 39 | $5,000 | 0.0% | $128.21 * | $119.52 | -0.2% | Com | 464288661 |
| — | Atlas Corp | 488 | $5,000 | 0.0% | $10.25 | $10.25 | — | Com | Y0436Q109 |
| EXR | Extra Space Storage Inc | 32 | $5,000 | 0.0% | $156.25 * | $158.60 | -7.4% | Com | 30225T102 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $5,000 | 0.0% | $1.00 * | $1.22 | 0.0% | Com | 682310875 |
| SNDR | Schneider National Inc Cl B | 241 | $5,000 | 0.0% | $20.75 * | $23.07 | -3.0% | Com | 80689H102 |
| CVNA | Carvana Co | 200 | $5,000 | 0.0% | $25.00 * | $52.61 | -57.1% | Com | 146869102 |
| CMCO | Columbus Mckinnon Corp | 159 | $5,000 | 0.0% | $31.45 * | $33.06 | -17.5% | Com | 199333105 |
| PB | Prosperity Bancshares Inc | 80 | $5,000 | 0.0% | $62.50 * | $60.58 | +0.0% | Com | 743606105 |
| FR | First Industrial Realty Tr | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | Com | 32054K103 |
| HUBS | Hubspot Inc | 14 | $4,000 | 0.0% | $285.71 * | $365.21 | -17.7% | Com | 443573100 |
| CRNC | Cerence Inc | 142 | $4,000 | 0.0% | $28.17 * | $29.91 | -15.7% | Com | 156727109 |
| DGRO | Ishs Tr Core Divd Growth ETF | 81 | $4,000 | 0.0% | $49.38 * | $50.42 | -5.5% | Com | 46434V621 |
| — | Hawaiian Holdings | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Com | 419879101 |
| LIT | Global X Lithium & Battery Tech ETF | 51 | $4,000 | 0.0% | $78.43 * | $71.10 | +2.1% | Com | 37954Y855 |
| VPL | Vanguard FTSE Pacific ETF | 66 | $4,000 | 0.0% | $60.61 * | $68.39 | -7.2% | Com | 922042866 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $4,000 | 0.0% | $47.06 * | $48.19 | -8.0% | Com | 78464A854 |
| UAL | United Continental Hldgs Inc | 105 | $4,000 | 0.0% | $38.10 * | $43.89 | -19.3% | Com | 910047109 |
| — | Vmware Inc Cl A | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Com | 928563402 |
| MNST | Monster Beverage Corp New | 47 | $4,000 | 0.0% | $85.11 * | $43.49 | +6.6% | Com | 61174X109 |
| ALSN | Allison Transmission Hldgs Inc | 100 | $4,000 | 0.0% | $40.00 * | $36.21 | +0.9% | Com | 01973R101 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | Com | 61745C105 |
| FMS | Fresenius Medical Care AG | 160 | $4,000 | 0.0% | $25.00 | $29.88 | -16.5% | Com | 358029106 |
| NTRA | Natera Inc | 105 | $4,000 | 0.0% | $38.10 * | $37.02 | -4.3% | Com | 632307104 |
| NWL | Newell Brands Inc | 200 | $4,000 | 0.0% | $20.00 * | $17.95 | -9.7% | Com | 651229106 |
| — | Nordstrom Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 655664100 |
| — | Tilray Inc | 1,252 | $4,000 | 0.0% | $3.19 | $3.19 | — | Com | 88688T100 |
| TPHD | Timothy Plan High Divd Stock ETF | 123 | $4,000 | 0.0% | $32.52 * | $31.85 | -7.0% | Com | 887432326 |
| — | Marathon Oil Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 565849106 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 055630107 |
| THRM | Gentherm Inc | 58 | $4,000 | 0.0% | $68.97 * | $67.32 | -7.3% | Com | 37253A103 |
| ILMN | Illumina Inc | 23 | $4,000 | 0.0% | $173.91 * | $255.36 | -29.8% | Com | 452327109 |
| DELL | Dell Technologies Inc Cl C | 79 | $4,000 | 0.0% | $50.63 * | $43.54 | -2.0% | Com | 24703L202 |
| DJCO | Daily Journal Corp | 17 | $4,000 | 0.0% | $235.29 * | $269.23 | -3.9% | Com | 233912104 |
| RF | Regions Financial Corp New | 206 | $4,000 | 0.0% | $19.42 * | $17.59 | -8.7% | Com | 7591EP100 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 90 | $4,000 | 0.0% | $44.44 * | $50.36 | -0.9% | Com | 46429B655 |
| AVXL | Anavex Life Sciences Corp New | 300 | $3,000 | 0.0% | $10.00 | $9.47 | +5.7% | Com | 032797300 |
| TPLC | Timothy Plan US Large Cap Core ETF | 94 | $3,000 | 0.0% | $31.91 | $33.83 | -7.6% | Com | 887432359 |
| — | Invesco Bulletshares 2022 Corp Bd ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 46138J882 |
| APAM | Artisan Partners Asset Mgmt Inc | 83 | $3,000 | 0.0% | $36.14 * | $26.69 | -1.2% | Com | 04316A108 |
| MAT | Mattel Inc | 120 | $3,000 | 0.0% | $25.00 * | $23.62 | -5.5% | Com | 577081102 |
| — | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J841 |
| HIG | Hartford Finl Svcs Group Inc | 40 | $3,000 | 0.0% | $75.00 * | $65.15 | -6.3% | Com | 416515104 |
| — | Arcimoto Inc | 875 | $3,000 | 0.0% | $3.43 | $3.43 | — | Com | 039587100 |
| — | Bayerische Motoren Werke AG ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 072743305 |
| RBLX | Roblox Corp A | 80 | $3,000 | 0.0% | $37.50 * | $33.59 | -2.2% | Com | 771049103 |
| DRI | Darden Restaurants Inc | 23 | $3,000 | 0.0% | $130.43 * | $110.89 | -9.4% | Com | 237194105 |
| — | Focus Finl Partners Inc A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 34417P100 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $327.01 | -5.9% | Com | 78467X109 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | Com | 46138J866 |
| SCHW | The Charles Schwab Corp New | 41 | $3,000 | 0.0% | $73.17 * | $65.53 | -8.3% | Com | 808513105 |
| ULTA | Ulta Beauty Inc | 7 | $3,000 | 0.0% | $428.57 * | $397.38 | -3.0% | Com | 90384S303 |
| — | AMC Entertainment Hldgs Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 00165C104 |
| PTON | Peloton Interactive Inc A | 300 | $3,000 | 0.0% | $10.00 * | $16.04 | -42.8% | Com | 70614W100 |
| FDS | Factset Research Systems Inc | 9 | $3,000 | 0.0% | $333.33 * | $377.77 | -1.6% | Com | 303075105 |
| INSP | Inspire Medical Systems Inc | 18 | $3,000 | 0.0% | $166.67 * | $199.42 | -8.4% | Com | 457730109 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3,000 | 0.0% | $30.00 * | $32.44 | +0.7% | Com | 404280406 |
| WWJD | Inspire Intl ESG ETF | 110 | $3,000 | 0.0% | $27.27 * | $27.36 | -9.1% | Com | 66538H419 |
| BIBL | Inspire 100 ESG ETF | 89 | $3,000 | 0.0% | $33.71 * | $32.18 | -9.5% | Com | 66538H534 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | Com | 46138J833 |
| — | GCP Applied Technologies Inc | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 36164Y101 |
| INN | Summit Hotel Props Inc | 466 | $3,000 | 0.0% | $6.44 | $6.44 | — | Com | 866082100 |
| LYB | LyondellBasell Ind NV A | 30 | $3,000 | 0.0% | $100.00 * | $79.53 | -12.6% | Com | N53745100 |
| UWMC | UWM Holdings Corp A | 760 | $3,000 | 0.0% | $3.95 * | $3.83 | -7.6% | Com | 91823B109 |
| TDOC | Teladoc Health Inc | 100 | $3,000 | 0.0% | $30.00 * | $42.47 | -21.8% | Com | 87918A105 |
| DNUT | Krispy Kreme Inc | 230 | $3,000 | 0.0% | $13.04 | $13.27 | -1.4% | Com | 50101L106 |
| BHF | Brighthouse Finl Inc | 40 | $2,000 | 0.0% | $50.00 * | $48.26 | -15.0% | Com | 10922N103 |
| AOS | A O Smith Corp | 30 | $2,000 | 0.0% | $66.67 * | $56.14 | -8.7% | Com | 831865209 |
| UNFI | United Natural Foods | 60 | $2,000 | 0.0% | $33.33 * | $42.01 | -6.2% | Com | 911163103 |
| TAP | Molson Coors Brewing Co Cl B | 36 | $2,000 | 0.0% | $55.56 * | $47.91 | +2.0% | Com | 60871R209 |
| CVE | Cenovus Energy Inc | 105 | $2,000 | 0.0% | $19.05 * | $18.15 | -4.2% | Com | 15135U109 |
| PKE | Park Aerospace Corp | 145 | $2,000 | 0.0% | $13.79 * | $12.26 | +4.1% | Com | 70014A104 |
| VFH | Vanguard Finls ETF | 24 | $2,000 | 0.0% | $83.33 * | $84.44 | -8.6% | Com | 92204A405 |
| EPP | IShares MSCI Pacific Ex-Japan ETF | 48 | $2,000 | 0.0% | $41.67 | $45.45 | -8.4% | Com | 464286665 |
| ESPR | Esperion Therapeutics Inc New | 300 | $2,000 | 0.0% | $6.67 * | $5.67 | +12.2% | Com | 29664W105 |
| UAA | Under Armor Inc Class A | 200 | $2,000 | 0.0% | $10.00 * | $12.26 | -32.1% | Com | 904311107 |
| — | Splunk Inc | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Com | 848637104 |
| HST | Host Hotels & Resorts Inc | 100 | $2,000 | 0.0% | $20.00 * | $15.78 | -17.5% | Com | 44107P104 |
| BMRN | Biomarin Pharmaceutical Inc | 29 | $2,000 | 0.0% | $68.97 * | $79.62 | +4.1% | Com | 09061G101 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2,000 | 0.0% | $8.13 * | $9.13 | -14.7% | Com | G9001E128 |
| IEUS | Ishares Europe Small Cap ETF | 51 | $2,000 | 0.0% | $39.22 * | $55.36 | -12.3% | Com | 464288497 |
| — | Aurora Cannabis Inc NPV | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Com | 05156X884 |
| TXG | 10x Genomics Inc Cl A | 14 | $1,000 | 0.0% | $71.43 * | $51.88 | -12.8% | Com | 88025U109 |
| SE | Sea Ltd | 9 | $1,000 | 0.0% | $111.11 * | $85.23 | -21.6% | Com | 81141R100 |
| — | 23andme Holding Co Cl A | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | Com | 90138Q108 |
| GME | Gamestop Corp New | 7 | $1,000 | 0.0% | $142.86 * | $31.81 | -3.9% | Com | 36467W109 |
| LILA | Liberty Latin America Ltd A | 164 | $1,000 | 0.0% | $6.10 * | $9.17 | -14.9% | Com | G9001E102 |
| VOD | Vodafone Group PLC New ADR | 49 | $1,000 | 0.0% | $20.41 * | $15.97 | -2.5% | Com | 92857W308 |
| AME | Ametek Inc New | 6 | $1,000 | 0.0% | $166.67 * | $118.61 | -9.5% | Com | 031100100 |
| AVNS | Avanos Med Inc | 50 | $1,000 | 0.0% | $20.00 * | $28.73 | -4.8% | Com | 05350V106 |
| RCEL | Avita Therapeutics Inc | 195 | $1,000 | 0.0% | $5.13 * | $6.18 | -23.1% | Com | 05380C102 |
| ISMD | Inspire Sm Mid Cap ETF | 43 | $1,000 | 0.0% | $23.26 * | $30.83 | -7.4% | Com | 66538H641 |
| — | Workhorse Group Inc New | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Com | 98138J206 |
| BKR | Baker Hughes Co Cl A | 25 | $1,000 | 0.0% | $40.00 * | $30.96 | -14.3% | Com | 05722G100 |
| — | Liberty Media Corp Ser A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 531229870 |
| ONL | Orion Office REIT Inc | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Com | 68629Y103 |
| — | Desktop Metal Inc | 629 | $1,000 | 0.0% | $1.59 | $1.59 | — | Com | 25058X105 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $90.91 * | $110.13 | -3.4% | Com | 530307107 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $5.02 | -14.0% | Com | 206787103 |
| PLUG | Plug Power Inc New | 90 | $1,000 | 0.0% | $11.11 * | $19.84 | -16.5% | Com | 72919P202 |
| — | Canopy Growth Corp | 410 | $1,000 | 0.0% | $2.44 | $2.44 | — | Com | 138035100 |
| — | InVitae Corp | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 46185L103 |
| HRI | Herc Hldgs Inc | 1 | $0 | 0.0% | $0.00 | $111.56 | -24.7% | Com | 42704L104 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $0.00 | $21.11 | -14.7% | Com | 135086106 |
| CDNS | Cadence Design Sys Inc | 1 | $0 | 0.0% | $0.00 | $150.99 | -0.6% | Com | 127387108 |
| PLXS | Plexus Corp | 2 | $0 | 0.0% | $0.00 | $81.07 | -3.2% | Com | 729132100 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $0 | 0.0% | $0.00 | $4.48 | -41.6% | Com | 75508B104 |
| — | Pioneer Natural Resources Co | 1 | $0 | 0.0% | $0.00 | — | — | Com | 723787107 |
| LKQ | LKQ Corp | 3 | $0 | 0.0% | $0.00 | $44.76 | -0.1% | Com | 501889208 |
| W | Wayfair Inc Cl A | 1 | $0 | 0.0% | $0.00 | $70.29 | -38.0% | Com | 94419L101 |
| CMA | Comerica Inc | 3 | $0 | 0.0% | $0.00 | $67.21 | -8.5% | Com | 200340107 |
| — | Lee Enterprises Inc | 5 | $0 | 0.0% | $0.00 | — | — | Com | 523768109 |
| OSCR | Oscar Health Inc A | 100 | $0 | 0.0% | $0.00 | $6.36 | -33.2% | Com | 687793109 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $27.59 | 0.0% | Com | 089302103 |
| DDS | Dillards Inc Cl A | 1 | $0 | 0.0% | $0.00 | $234.35 | -23.5% | Com | 254067101 |
| — | Linnco LLC Escrow | 120 | $0 | 0.0% | $0.00 | — | — | Com | 535ESC107 |
| — | Discover Financial Services | 5 | $0 | 0.0% | $0.00 | — | — | Com | 254709108 |
| — | Livent Corp | 1 | $0 | 0.0% | $0.00 | — | — | Com | 53814L108 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | — | — | Com | 98462Y100 |
| GPI | Group 1 Automotive Inc | 2 | $0 | 0.0% | $0.00 | $174.08 | -2.5% | Com | 398905109 |
| NWSA | News Corp New Cl A | 3 | $0 | 0.0% | $0.00 | $17.81 | -15.2% | Com | 65249B109 |
| ETSY | Etsy Inc | 5 | $0 | 0.0% | $0.00 | $91.30 | -19.8% | Com | 29786A106 |
| MRVL | Marvell Technology Inc | 7 | $0 | 0.0% | $0.00 | $55.82 | -23.2% | Com | 573874104 |
| SRNE | Sorrento Therapeutics Inc | 204 | $0 | 0.0% | $0.00 | $1.73 | 0.0% | Com | 83587F202 |
| MYGN | Myriad Genetics Inc | 2 | $0 | 0.0% | $0.00 | $20.76 | -12.5% | Com | 62855J104 |
| MOS | Mosaic Co New | 1 | $0 | 0.0% | $0.00 | $55.77 | -22.8% | Com | 61945C103 |
| FULT | Fulton Finl Corp PA | 6 | $0 | 0.0% | $0.00 | $13.20 | -5.6% | Com | 360271100 |
| AKAM | Akamai Technologies Inc | 3 | $0 | 0.0% | $0.00 | $104.21 | -12.4% | Com | 00971T101 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $3.80 | -23.8% | Com | 36472T109 |
| FMC | FMC Corp New | 2 | $0 | 0.0% | $0.00 | $106.89 | -12.0% | Com | 302491303 |
| PATH | Uipath Inc | 25 | $0 | 0.0% | $0.00 | $18.70 | -2.7% | Com | 90364P105 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $5.68 | -15.3% | Com | 00507W206 |
| — | Sanderson Farms Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 800013104 |
| GLPI | Gaming & Leisure Pptys Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 36467J108 |
| AGCO | AGCO Corp | 1 | $0 | 0.0% | $0.00 | $110.02 | -19.0% | Com | 001084102 |
| EXPE | Expedia Group Inc | 3 | $0 | 0.0% | $0.00 | $140.45 | -33.0% | Com | 30212P303 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $0.00 | $22.58 | -14.5% | Com | 278768106 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.80 | -42.4% | Com | 83304A106 |
| JBHT | JB Hunt Transportation Svcs Inc | 3 | $0 | 0.0% | $0.00 | $163.33 | -6.9% | Com | 445658107 |