Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 558,220 | $77.15M | 6.1% | $138.20 | $96.47 | +40.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 178,800 | $41.64M | 3.3% | $232.90 * | $54.72 | +314.5% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 330,612 | $31.79M | 2.5% | $96.15 | $107.44 | -11.2% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 276,620 | $31.26M | 2.5% | $113.00 | $120.86 | -6.5% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 112,494 | $30.04M | 2.4% | $267.02 | $144.54 | +84.7% | Com | 084670702 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 537,922 | $25.88M | 2.0% | $48.11 | $50.90 | -5.5% | Com | 922020805 |
| JNJ | Johnson & Johnson | 148,336 | $24.23M | 1.9% | $163.36 * | $72.53 | +104.3% | Com | 478160104 |
| ABBV | Abbvie Inc | 164,235 | $22.04M | 1.7% | $134.21 * | $34.98 | +240.3% | Com | 00287Y109 |
| COST | Costco Wholesale Corporation | 46,066 | $21.76M | 1.7% | $472.28 * | $150.52 | +200.6% | Com | 22160K105 |
| MA | Mastercard Inc | 65,342 | $18.58M | 1.5% | $284.33 | $125.87 | +121.6% | Com | 57636Q104 |
| JPM | JP Morgan Chase & Co | 171,369 | $17.91M | 1.4% | $104.50 * | $63.99 | +50.3% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 69,380 | $17.85M | 1.4% | $257.31 * | $73.57 | +232.6% | Com | G1151C101 |
| PEP | Pepsico Inc | 108,500 | $17.71M | 1.4% | $163.26 * | $66.62 | +120.6% | Com | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 34,050 | $17.27M | 1.4% | $507.17 | $119.37 | +320.9% | Com | 883556102 |
| CVS | CVS Health Corp | 172,859 | $16.48M | 1.3% | $95.37 * | $55.21 | +53.1% | Com | 126650100 |
| LOW | Lowes Companies Inc | 82,498 | $15.49M | 1.2% | $187.81 * | $48.24 | +264.9% | Com | 548661107 |
| ABT | Abbott Laboratories | 159,293 | $15.41M | 1.2% | $96.77 * | $34.88 | +160.5% | Com | 002824100 |
| — | Blackrock Inc | 27,955 | $15.38M | 1.2% | $550.28 | $377.99 | — | Com | 09247X101 |
| HON | Honeywell Intl Inc | 90,194 | $15.06M | 1.2% | $166.97 * | $96.88 | +51.5% | Com | 438516106 |
| NEE | Nextera Energy Inc | 188,900 | $14.81M | 1.2% | $78.41 * | $54.11 | +32.1% | Com | 65339F101 |
| BDX | Becton Dickinson & Company | 63,119 | $14.06M | 1.1% | $222.83 * | $138.73 | +51.7% | Com | 075887109 |
| ENB | Enbridge Inc | 369,320 | $13.7M | 1.1% | $37.10 * | $24.54 | +22.0% | Com | 29250N105 |
| PG | Procter & Gamble Co | 107,344 | $13.55M | 1.1% | $126.25 * | $60.19 | +93.1% | Com | 742718109 |
| UNP | Union Pacific Corp | 69,051 | $13.45M | 1.1% | $194.81 * | $82.65 | +118.4% | Com | 907818108 |
| HD | Home Depot | 48,157 | $13.29M | 1.1% | $275.93 * | $96.97 | +162.1% | Com | 437076102 |
| ADP | Automatic Data Processing | 55,421 | $12.54M | 1.0% | $226.18 * | $61.04 | +245.2% | Com | 053015103 |
| PFE | Pfizer Inc | 286,052 | $12.52M | 1.0% | $43.76 * | $21.47 | +69.9% | Com | 717081103 |
| DIS | Disney Walt Company | 132,674 | $12.52M | 1.0% | $94.34 * | $85.64 | +7.6% | Com | 254687106 |
| IJR | I Shares Core S&P Small-Cap ETF | 134,022 | $11.69M | 0.9% | $87.19 | $63.18 | +38.0% | Com | 464287804 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,382 | $10.83M | 0.9% | $219.27 * | $27.72 | +58.2% | Com | 464287507 |
| APD | Air Products & Chemical Inc | 45,343 | $10.55M | 0.8% | $232.74 * | $88.28 | +142.7% | Com | 009158106 |
| MRK | Merck & Co Inc New | 120,685 | $10.39M | 0.8% | $86.12 * | $50.73 | +53.9% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 122,570 | $10.33M | 0.8% | $84.25 * | $48.43 | +60.9% | Com | 855244109 |
| AMT | American Tower REIT | 47,639 | $10.23M | 0.8% | $214.70 * | $108.20 | +76.7% | Com | 03027X100 |
| ADI | Analog Devices Inc | 71,189 | $9.919M | 0.8% | $139.33 * | $93.44 | +40.9% | Com | 032654105 |
| VZ | Verizon Communications Inc | 243,114 | $9.231M | 0.7% | $37.97 * | $34.19 | -10.8% | Com | 92343V104 |
| MMM | 3M | 82,845 | $9.154M | 0.7% | $110.50 * | $72.11 | +13.3% | Com | 88579Y101 |
| PANW | Palo Alto Networks Inc | 54,488 | $8.924M | 0.7% | $163.78 * | $72.84 | +12.4% | Com | 697435105 |
| CVX | Chevron Corporation | 61,847 | $8.885M | 0.7% | $143.66 * | $75.93 | +65.5% | Com | 166764100 |
| MCD | McDonalds Corp | 38,359 | $8.851M | 0.7% | $230.74 * | $82.48 | +159.5% | Com | 580135101 |
| AMAT | Applied Materials Inc | 106,755 | $8.746M | 0.7% | $81.93 * | $36.69 | +116.8% | Com | 038222105 |
| ECL | Ecolab Inc | 58,818 | $8.494M | 0.7% | $144.41 * | $99.74 | +39.7% | Com | 278865100 |
| NKE | Nike Inc Cl B | 100,012 | $8.313M | 0.7% | $83.12 * | $48.12 | +63.3% | Com | 654106103 |
| ITW | Illinois Tool Wks Inc | 45,252 | $8.174M | 0.6% | $180.63 * | $52.10 | +221.5% | Com | 452308109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 83,380 | $7.976M | 0.6% | $95.66 | $106.75 | -11.1% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 87,780 | $7.664M | 0.6% | $87.31 * | $53.94 | +44.8% | Com | 30231G102 |
| BMY | Bristol Myers Squibb Co | 107,705 | $7.657M | 0.6% | $71.09 * | $43.41 | +40.6% | Com | 110122108 |
| CME | CME Group Inc | 41,979 | $7.436M | 0.6% | $177.14 * | $62.16 | +146.8% | Com | 12572Q105 |
| BSV | Vanguard Short-Term Bond ETF | 98,467 | $7.367M | 0.6% | $74.82 | $79.24 | -5.6% | Com | 921937827 |
| META | Meta Platforms Inc | 52,433 | $7.114M | 0.6% | $135.68 | $121.57 | +10.8% | Com | 30303M102 |
| V | Visa Inc | 39,632 | $7.041M | 0.6% | $177.66 * | $106.76 | +62.3% | Com | 92826C839 |
| UNH | UnitedHealth Group Inc | 13,936 | $7.038M | 0.6% | $505.02 * | $176.72 | +169.7% | Com | 91324P102 |
| DEO | Diageo PLC Spons ADR New | 41,435 | $7.036M | 0.6% | $169.81 | $117.78 | +44.2% | Com | 25243Q205 |
| AMGN | Amgen Inc | 29,657 | $6.685M | 0.5% | $225.41 * | $114.13 | +78.2% | Com | 031162100 |
| MKC | McCormick & Co Inc | 92,383 | $6.584M | 0.5% | $71.27 * | $59.24 | +11.1% | Com | 579780206 |
| CHD | Church & Dwight Co Inc | 91,975 | $6.57M | 0.5% | $71.43 * | $37.22 | +84.6% | Com | 171340102 |
| SPY | Spdr S&P 500 Etf Trust | 18,246 | $6.517M | 0.5% | $357.17 | $297.58 | +20.0% | Com | 78462F103 |
| ETN | Eaton Corp PLC | 48,527 | $6.472M | 0.5% | $133.37 * | $57.06 | +123.3% | Com | G29183103 |
| CMCSA | Comcast Corp Cl A | 212,377 | $6.229M | 0.5% | $29.33 * | $32.04 | -17.5% | Com | 20030N101 |
| NSC | Norfolk Southern Corp | 29,704 | $6.227M | 0.5% | $209.64 * | $67.38 | +188.9% | Com | 655844108 |
| O | Realty Income Corporation | 106,502 | $6.198M | 0.5% | $58.20 * | $31.46 | +54.9% | Com | 756109104 |
| INTU | Intuit | 15,932 | $6.17M | 0.5% | $387.27 * | $196.21 | +93.2% | Com | 461202103 |
| D | Dominion Energy Inc | 87,978 | $6.08M | 0.5% | $69.11 * | $46.67 | +26.1% | Com | 25746U109 |
| CSCO | Cisco Sys Inc | 145,027 | $5.802M | 0.5% | $40.01 * | $26.12 | +38.3% | Com | 17275R102 |
| PAYX | Paychex Inc | 51,686 | $5.8M | 0.5% | $112.22 * | $36.34 | +180.0% | Com | 704326107 |
| DHR | Danaher Corp | 21,607 | $5.581M | 0.4% | $258.30 * | $52.05 | +332.9% | Com | 235851102 |
| INTC | Intel Corp | 216,429 | $5.577M | 0.4% | $25.77 * | $27.82 | -11.9% | Com | 458140100 |
| EMR | Emerson Electric Co | 75,789 | $5.549M | 0.4% | $73.22 * | $51.54 | +33.1% | Com | 291011104 |
| CRM | Salesforce Inc | 38,197 | $5.494M | 0.4% | $143.83 | $143.82 | -1.2% | Com | 79466L302 |
| VEA | Vanguard FTSE Dev Mkts ETF | 150,196 | $5.462M | 0.4% | $36.37 | $41.52 | -12.4% | Com | 921943858 |
| LMT | Lockheed Martin Corp | 14,116 | $5.453M | 0.4% | $386.30 * | $198.38 | +78.3% | Com | 539830109 |
| SYK | Stryker Corp | 26,287 | $5.324M | 0.4% | $202.53 * | $93.08 | +110.7% | Com | 863667101 |
| VWO | Vanguard Emerging Markets ETF | 142,270 | $5.191M | 0.4% | $36.49 | $43.28 | -15.7% | Com | 922042858 |
| TJX | TJX Cos Inc | 83,529 | $5.189M | 0.4% | $62.12 * | $42.36 | +40.1% | Com | 872540109 |
| — | Liberty Media Corp Ser A SiriusSM Group | 136,226 | $5.186M | 0.4% | $38.07 | $41.98 | — | Com | 531229409 |
| BND | Vanguard Bond Index Fd ETF | 72,075 | $5.141M | 0.4% | $71.33 | $84.86 | -15.9% | Com | 921937835 |
| BAC | Bank Of America Corp | 165,859 | $5.009M | 0.4% | $30.20 * | $25.67 | +8.1% | Com | 060505104 |
| NVS | Novartis AG ADR | 65,900 | $5.009M | 0.4% | $76.01 | $66.53 | +14.3% | Com | 66987V109 |
| — | Brookfield Asset Mgmt Inc Cl A | 119,685 | $4.894M | 0.4% | $40.89 | $46.52 | — | Com | 112585104 |
| BKNG | Booking Holdings Inc | 2,947 | $4.842M | 0.4% | $1643.03 | $1922.69 | -15.9% | Com | 09857L108 |
| MDLZ | Mondelez Intl Inc | 87,053 | $4.773M | 0.4% | $54.83 * | $29.78 | +68.9% | Com | 609207105 |
| COF | Capital One Financial Corp | 51,377 | $4.736M | 0.4% | $92.18 * | $70.24 | +23.8% | Com | 14040H105 |
| MDT | Medtronic Hldg Ltd | 58,087 | $4.69M | 0.4% | $80.74 * | $79.96 | -8.6% | Com | G5960L103 |
| USB | US Bancorp Del | 116,160 | $4.683M | 0.4% | $40.32 * | $29.47 | +17.3% | Com | 902973304 |
| TSLA | Tesla Motors Inc | 16,791 | $4.454M | 0.4% | $265.26 | $219.27 | +21.0% | Com | 88160R101 |
| PYPL | Paypal Hldgs Inc | 50,640 | $4.359M | 0.3% | $86.08 | $79.65 | +7.8% | Com | 70450Y103 |
| DE | Deere & Co | 12,984 | $4.336M | 0.3% | $333.95 * | $216.23 | +47.7% | Com | 244199105 |
| VIG | Vanguard Dividend Appreciation ETF | 31,481 | $4.255M | 0.3% | $135.16 | $92.37 | +46.3% | Com | 921908844 |
| CB | Chubb Ltd | 23,350 | $4.247M | 0.3% | $181.88 * | $105.58 | +65.4% | Com | H1467J104 |
| STZ | Constellation Brands Inc | 18,446 | $4.236M | 0.3% | $229.64 * | $184.48 | +17.4% | Com | 21036P108 |
| IBM | Intl Business Machines | 35,282 | $4.192M | 0.3% | $118.81 * | $112.58 | -6.5% | Com | 459200101 |
| T | AT&T Inc | 272,662 | $4.182M | 0.3% | $15.34 * | $12.80 | -0.6% | Com | 00206R102 |
| — | Activision Blizzard Inc | 55,745 | $4.144M | 0.3% | $74.34 | $56.88 | — | Com | 00507V109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 92,985 | $4.125M | 0.3% | $44.36 | $53.77 | -17.5% | Com | 922042775 |
| WM | Waste Management Inc New | 24,747 | $3.965M | 0.3% | $160.22 * | $64.15 | +137.4% | Com | 94106L109 |
| ADBE | Adobe Inc | 13,840 | $3.808M | 0.3% | $275.14 | $337.69 | -18.5% | Com | 00724F101 |
| EBAY | Ebay Inc | 102,497 | $3.773M | 0.3% | $36.81 * | $50.01 | -30.9% | Com | 278642103 |
| — | Paramount Global | 196,893 | $3.749M | 0.3% | $19.04 | $30.86 | — | Com | 92556H206 |
| ICE | Intercontinental Exchange Inc | 40,905 | $3.695M | 0.3% | $90.33 * | $75.48 | +14.7% | Com | 45866F104 |
| AXP | American Express Co | 26,980 | $3.64M | 0.3% | $134.91 * | $80.44 | +60.6% | Com | 025816109 |
| WMT | Wal Mart Stores Inc | 26,878 | $3.486M | 0.3% | $129.70 * | $33.70 | +23.2% | Com | 931142103 |
| CCK | Crown Holdings Inc | 42,913 | $3.477M | 0.3% | $81.02 * | $50.24 | +55.4% | Com | 228368106 |
| KO | Coca Cola Co | 61,795 | $3.462M | 0.3% | $56.02 * | $33.04 | +53.8% | Com | 191216100 |
| PAG | Penske Automotive Group Inc | 33,282 | $3.276M | 0.3% | $98.43 | $44.75 | +120.0% | Com | 70959W103 |
| MSM | MSC Industrial Direct Co Cl A | 44,715 | $3.255M | 0.3% | $72.79 | $74.64 | -2.4% | Com | 553530106 |
| MTB | M & T Bank Corporation | 17,551 | $3.095M | 0.2% | $176.34 * | $120.96 | +30.7% | Com | 55261F104 |
| TD | Toronto Dominion Bank New | 49,630 | $3.044M | 0.2% | $61.33 | $46.47 | +32.0% | Com | 891160509 |
| ALL | Allstate Corp | 24,299 | $3.026M | 0.2% | $124.53 * | $71.15 | +62.1% | Com | 020002101 |
| IVV | Ishares S&P 500 Index Fund | 8,375 | $3.004M | 0.2% | $358.69 | $248.13 | +44.5% | Com | 464287200 |
| CLX | Clorox Company | 22,948 | $2.946M | 0.2% | $128.38 * | $73.74 | +55.8% | Com | 189054109 |
| — | Linde PLC | 9,874 | $2.662M | 0.2% | $269.60 | $172.51 | — | Com | G5494J103 |
| ORCL | Oracle Corporation | 42,369 | $2.588M | 0.2% | $61.08 * | $36.77 | +59.2% | Com | 68389X105 |
| QQQ | Invesco QQQ Trust ETF | 9,559 | $2.555M | 0.2% | $267.29 | $253.40 | +5.5% | Com | 46090E103 |
| TAN | Invesco Solar ETF | 34,503 | $2.54M | 0.2% | $73.62 | $56.70 | +29.8% | Com | 46138G706 |
| SYY | Sysco Corp | 35,098 | $2.482M | 0.2% | $70.72 * | $48.99 | +31.2% | Com | 871829107 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 7,533 | $2.473M | 0.2% | $328.29 | $310.03 | +5.9% | Com | 922908363 |
| TFC | Truist Finl Corp | 55,200 | $2.404M | 0.2% | $43.55 * | $40.86 | -10.6% | Com | 89832Q109 |
| LLY | Eli Lilly & Company | 7,189 | $2.325M | 0.2% | $323.41 * | $55.15 | +470.9% | Com | 532457108 |
| — | Unilever PLC ADR | 52,919 | $2.32M | 0.2% | $43.84 | $48.12 | — | Com | 904767704 |
| VYM | Vanguard High Dividend Yld ETF | 24,258 | $2.302M | 0.2% | $94.90 | $79.45 | +19.4% | Com | 921946406 |
| CL | Colgate-Palmolive Co | 31,167 | $2.189M | 0.2% | $70.23 * | $48.54 | +33.9% | Com | 194162103 |
| CI | Cigna Corp New | 7,838 | $2.174M | 0.2% | $277.37 * | $202.92 | +29.0% | Com | 125523100 |
| TGT | Target Corp | 14,476 | $2.148M | 0.2% | $148.38 * | $72.33 | +83.7% | Com | 87612E106 |
| UPS | United Parcel Svc Inc Cl B | 13,179 | $2.129M | 0.2% | $161.54 * | $91.91 | +49.5% | Com | 911312106 |
| CAT | Caterpillar Inc | 12,905 | $2.118M | 0.2% | $164.12 * | $82.74 | +87.2% | Com | 149123101 |
| GIS | General Mills Inc | 26,525 | $2.032M | 0.2% | $76.61 * | $43.19 | +57.8% | Com | 370334104 |
| COP | Conocophillips | 19,381 | $1.983M | 0.2% | $102.32 * | $73.52 | +25.0% | Com | 20825C104 |
| CSX | CSX Corp | 73,642 | $1.962M | 0.2% | $26.64 * | $23.64 | +7.6% | Com | 126408103 |
| FIS | Fidelity Natl Information Svcs Inc | 25,613 | $1.936M | 0.2% | $75.59 * | $90.95 | -23.6% | Com | 31620M106 |
| MO | Altria Group Inc | 46,803 | $1.89M | 0.1% | $40.38 * | $18.39 | +69.4% | Com | 02209S103 |
| DLR | Digital Realty Trust Inc | 18,899 | $1.874M | 0.1% | $99.16 * | $89.54 | -1.2% | Com | 253868103 |
| TXN | Texas Instruments Inc | 11,899 | $1.842M | 0.1% | $154.80 * | $68.23 | +105.5% | Com | 882508104 |
| TROW | Price T Rowe Group Inc | 17,480 | $1.835M | 0.1% | $104.98 * | $73.15 | +23.4% | Com | 74144T108 |
| DOW | Dow Inc | 41,519 | $1.824M | 0.1% | $43.93 * | $46.78 | -22.5% | Com | 260557103 |
| SPGI | S&P Global Inc | 5,723 | $1.748M | 0.1% | $305.43 * | $223.69 | +32.9% | Com | 78409V104 |
| ATO | Atmos Energy Corp | 16,758 | $1.707M | 0.1% | $101.86 * | $32.10 | +192.7% | Com | 049560105 |
| GPC | Genuine Parts Co | 11,105 | $1.658M | 0.1% | $149.30 * | $88.63 | +53.8% | Com | 372460105 |
| ADSK | Autodesk Inc | 8,829 | $1.649M | 0.1% | $186.77 | $154.11 | +21.2% | Com | 052769106 |
| GD | General Dynamics Corp | 7,718 | $1.637M | 0.1% | $212.10 * | $87.86 | +125.3% | Com | 369550108 |
| TIP | Ishares Barclays TIPs Bond ETF | 15,174 | $1.592M | 0.1% | $104.92 | $118.60 | -11.5% | Com | 464287176 |
| DUK | Duke Energy Corp New | 17,098 | $1.59M | 0.1% | $92.99 * | $55.57 | +47.1% | Com | 26441C204 |
| VBR | Vanguard Small Cap Value ETF | 11,055 | $1.585M | 0.1% | $143.37 | $158.77 | -9.7% | Com | 922908611 |
| CARR | Carrier Global Corporation | 44,554 | $1.584M | 0.1% | $35.55 * | $17.96 | +89.0% | Com | 14448C104 |
| SYF | Synchrony Financial | 52,271 | $1.474M | 0.1% | $28.20 * | $26.26 | -0.5% | Com | 87165B103 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.431M | 0.1% | $47.26 | $45.33 | +4.2% | Com | 33939L860 |
| SO | Southern Co | 20,927 | $1.423M | 0.1% | $68.00 * | $37.33 | +61.6% | Com | 842587107 |
| SDY | SPDR S&P Dividend ETF | 12,696 | $1.416M | 0.1% | $111.53 | $75.16 | +48.4% | Com | 78464A763 |
| NVDA | Nvidia Corporation | 11,387 | $1.382M | 0.1% | $121.37 * | $19.21 | -36.9% | Com | 67066G104 |
| KMB | Kimberly-Clark Corp | 12,071 | $1.359M | 0.1% | $112.58 * | $80.40 | +23.9% | Com | 494368103 |
| LNG | Cheniere Energy Inc New | 7,821 | $1.298M | 0.1% | $165.96 | $46.47 | +257.1% | Com | 16411R208 |
| CMI | Cummins Inc | 6,213 | $1.264M | 0.1% | $203.44 * | $160.55 | +17.3% | Com | 231021106 |
| PBH | Prestige Brand Holdings | 24,839 | $1.237M | 0.1% | $49.80 | $38.47 | +29.5% | Com | 74112D101 |
| PBD | Invesco Global Clean Energy ETF | 64,832 | $1.236M | 0.1% | $19.06 | $19.47 | -2.1% | Com | 46138G847 |
| ABBNY | ABB Ltd ADR | 47,862 | $1.228M | 0.1% | $25.66 * | $22.04 | +11.7% | Com | 000375204 |
| WBD | Warner Bros Discovery Inc | 102,315 | $1.176M | 0.1% | $11.49 | $16.53 | -30.4% | Com | 934423104 |
| AFL | Aflac Incorporated | 20,314 | $1.142M | 0.1% | $56.22 * | $32.29 | +62.0% | Com | 001055102 |
| SSNC | SS&C Technologies Hldgs Inc | 23,742 | $1.134M | 0.1% | $47.76 | $65.12 | -26.7% | Com | 78467J100 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.134M | 0.1% | $163.49 | $77.42 | +111.3% | Com | 922908637 |
| PM | Philip Morris Intl Inc | 13,532 | $1.123M | 0.1% | $82.99 * | $62.17 | +14.9% | Com | 718172109 |
| OTIS | Otis Worldwide Corp | 17,527 | $1.118M | 0.1% | $63.79 * | $47.48 | +27.5% | Com | 68902V107 |
| DD | Dupont De Nemours Inc | 21,865 | $1.102M | 0.1% | $50.40 * | $28.25 | -30.1% | Com | 26614N102 |
| AZO | Autozone Inc | 512 | $1.097M | 0.1% | $2142.58 | $698.93 | +206.5% | Com | 053332102 |
| AROW | Arrow Financial Corp | 37,968 | $1.094M | 0.1% | $28.81 * | $20.30 | +22.4% | Com | 042744102 |
| QCOM | Qualcomm Inc | 9,535 | $1.077M | 0.1% | $112.95 * | $82.25 | +27.5% | Com | 747525103 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 17,053 | $1.074M | 0.1% | $62.98 | $63.44 | -0.7% | Com | 464287606 |
| WRB | Berkley W R Corp | 15,994 | $1.033M | 0.1% | $64.59 * | $22.09 | +79.8% | Com | 084423102 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 35,551 | $1.009M | 0.1% | $28.38 | $33.21 | — | Com | 746802495 |
| EFA | I Shares MSCI EAFE Index Fd | 17,462 | $978K | 0.1% | $56.01 | $63.31 | -11.5% | Com | 464287465 |
| VRSN | Verisign Inc | 5,525 | $960K | 0.1% | $173.76 | $79.05 | +117.8% | Com | 92343E102 |
| GLD | Spdr Gold Shares | 6,202 | $959K | 0.1% | $154.63 | $149.48 | +3.5% | Com | 78463V107 |
| CAH | Cardinal Health Inc | 14,219 | $948K | 0.1% | $66.67 * | $53.82 | +16.7% | Com | 14149Y108 |
| VO | Vanguard Mid Cap ETF | 4,820 | $906K | 0.1% | $187.97 * | $46.46 | +1.2% | Com | 922908629 |
| — | LAM Research Corp | 2,469 | $904K | 0.1% | $366.14 | $482.68 | — | Com | 512807108 |
| ISRG | Intuitive Surgical Inc | 4,742 | $889K | 0.1% | $187.47 | $263.66 | -28.9% | Com | 46120E602 |
| TPL | Texas Pacific Land Corporation | 500 | $889K | 0.1% | $1778.00 * | $117.17 | +62.7% | Com | 88262P102 |
| VB | Vanguard Small-Cap ETF | 5,100 | $872K | 0.1% | $170.98 | $187.90 | -9.0% | Com | 922908751 |
| AMP | Ameriprise Financial Inc | 3,430 | $864K | 0.1% | $251.90 * | $121.36 | +98.1% | Com | 03076C106 |
| NOC | Northrop Grumman Corp | 1,789 | $841K | 0.1% | $470.10 * | $185.81 | +139.9% | Com | 666807102 |
| FSLR | First Solar Inc | 6,021 | $796K | 0.1% | $132.20 | $60.36 | +119.1% | Com | 336433107 |
| VOE | Vanguard Mid-Cap Value ETF | 6,520 | $794K | 0.1% | $121.78 | $135.64 | -10.2% | Com | 922908512 |
| VTI | Vanguard Total Stock Mkt ETF | 4,193 | $752K | 0.1% | $179.35 | $150.05 | +19.6% | Com | 922908769 |
| MS | Morgan Stanley | 9,384 | $741K | 0.1% | $78.96 * | $32.68 | +116.4% | Com | 617446448 |
| WAT | Waters Corp | 2,726 | $735K | 0.1% | $269.63 | $133.90 | +101.3% | Com | 941848103 |
| DOC | Healthpeak Properties Inc | 31,494 | $721K | 0.1% | $22.89 * | $25.39 | -25.9% | Com | 42250P103 |
| — | Laboratory Corp Amer Hldgs New | 3,421 | $701K | 0.1% | $204.91 | $174.40 | — | Com | 50540R409 |
| TRV | Travelers Cos Inc | 4,572 | $700K | 0.1% | $153.11 * | $100.12 | +43.8% | Com | 89417E109 |
| NVO | Novo Nordisk A/S ADR | 7,011 | $699K | 0.1% | $99.70 | $35.93 | +177.3% | Com | 670100205 |
| AVGO | Broadcom Inc | 1,509 | $670K | 0.1% | $444.00 * | $37.18 | +13.2% | Com | 11135F101 |
| UNB | Union Bankshares Inc | 29,334 | $664K | 0.1% | $22.64 | $28.00 | -19.2% | Com | 905400107 |
| SNEX | Stonex Group Inc | 7,840 | $650K | 0.1% | $82.91 * | $24.61 | +49.8% | Com | 861896108 |
| SJM | The J M Smucker Company | 4,629 | $636K | 0.1% | $137.39 * | $89.22 | +37.5% | Com | 832696405 |
| TU | Telus Corp | 32,025 | $636K | 0.1% | $19.86 | $19.73 | +0.7% | Com | 87971M103 |
| XYL | Xylem Inc | 7,267 | $635K | 0.1% | $87.38 * | $80.97 | +3.8% | Com | 98419M100 |
| KW | Kennedy-Wilson Holdings Inc | 41,030 | $635K | 0.1% | $15.48 | $20.35 | -24.0% | Com | 489398107 |
| — | Kellogg Company | 9,096 | $634K | 0.1% | $69.70 * | $53.44 | +9.5% | Com | 487836108 |
| PFS | Provident Financial Services Inc | 32,201 | $628K | 0.0% | $19.50 * | $17.26 | -6.1% | Com | 74386T105 |
| CTRA | Coterra Energy Inc | 23,785 | $621K | 0.0% | $26.11 * | $17.40 | +30.9% | Com | 127097103 |
| KHC | Kraft Heinz Co | 18,606 | $621K | 0.0% | $33.38 * | $33.98 | -16.4% | Com | 500754106 |
| MKL | Markel Corp Holding Company | 570 | $618K | 0.0% | $1084.21 | $911.87 | +18.9% | Com | 570535104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,265 | $607K | 0.0% | $73.44 | $87.91 | -16.4% | Com | 921937819 |
| SHEL | Shell PLC | 12,106 | $603K | 0.0% | $49.81 | $51.74 | -3.8% | Com | 780259305 |
| HSY | The Hershey Company | 2,717 | $599K | 0.0% | $220.46 * | $76.44 | +164.8% | Com | 427866108 |
| AAP | Advance Auto Parts Inc | 3,803 | $595K | 0.0% | $156.46 * | $128.81 | +12.3% | Com | 00751Y106 |
| FDX | Fedex Corp | 4,002 | $594K | 0.0% | $148.43 * | $197.97 | -30.2% | Com | 31428X106 |
| BIIB | Biogen Inc | 2,205 | $589K | 0.0% | $267.12 | $291.95 | -8.5% | Com | 09062X103 |
| GWW | W W Grainger Inc | 1,199 | $586K | 0.0% | $488.74 * | $220.40 | +115.4% | Com | 384802104 |
| DOV | Dover Corp | 4,963 | $579K | 0.0% | $116.66 * | $44.65 | +150.8% | Com | 260003108 |
| ED | Consolidated Edison Inc | 6,609 | $567K | 0.0% | $85.79 * | $45.85 | +67.1% | Com | 209115104 |
| SAM | Boston Beer Inc Cl A | 1,580 | $511K | 0.0% | $323.42 | $139.90 | +131.3% | Com | 100557107 |
| — | Alleghany Corp Del | 600 | $504K | 0.0% | $840.00 | $542.93 | — | Com | 017175100 |
| MPC | Marathon Petroleum Corp | 5,072 | $503K | 0.0% | $99.17 * | $34.08 | +171.3% | Com | 56585A102 |
| EEM | I Shares MSCI Emerging Markets Index | 14,327 | $500K | 0.0% | $34.90 | $42.03 | -17.0% | Com | 464287234 |
| WY | Weyerhaeuser Company | 17,064 | $488K | 0.0% | $28.60 * | $21.04 | +20.5% | Com | 962166104 |
| PEG | Public Service Enterprise Gp | 8,421 | $473K | 0.0% | $56.17 * | $56.94 | -11.5% | Com | 744573106 |
| BA | Boeing Company | 3,866 | $468K | 0.0% | $121.06 | $138.73 | -12.7% | Com | 097023105 |
| WHR | Whirlpool Corp | 3,473 | $468K | 0.0% | $134.75 | $173.89 | -22.5% | Com | 963320106 |
| BK | Bank New York Mellon Corp | 12,166 | $468K | 0.0% | $38.47 * | $38.17 | -8.3% | Com | 064058100 |
| VGIT | Vanguard Int Term Treas Fd ETF | 7,753 | $452K | 0.0% | $58.30 | $61.23 | -4.8% | Com | 92206C706 |
| POR | Portland General Electric | 9,999 | $435K | 0.0% | $43.50 * | $25.23 | +49.1% | Com | 736508847 |
| OXY | Occidental Petroleum Corp | 7,084 | $435K | 0.0% | $61.41 * | $59.36 | -1.7% | Com | 674599105 |
| GBDC | Golub Capital BDC Inc | 34,355 | $426K | 0.0% | $12.40 * | $9.31 | -7.2% | Com | 38173M102 |
| SEE | Sealed Air Corp New | 9,416 | $419K | 0.0% | $44.50 * | $36.48 | +13.7% | Com | 81211K100 |
| NUE | Nucor Corp | 3,862 | $413K | 0.0% | $106.94 * | $41.00 | +148.8% | Com | 670346105 |
| SPG | Simon Ppty Group Inc New | 4,584 | $411K | 0.0% | $89.66 * | $96.72 | -22.3% | Com | 828806109 |
| DIA | SPDR Dow Jones Industrial Avg | 1,424 | $409K | 0.0% | $287.22 | $317.96 | -9.6% | Com | 78467X109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $406K | 0.0% | $406000.00 | $240576.33 | +69.0% | Com | 084670108 |
| MDY | SPDR S&P MidCap 400 | 993 | $399K | 0.0% | $401.81 | $309.74 | +29.7% | Com | 78467Y107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $394K | 0.0% | $57.86 | $46.90 | +23.3% | Com | 46138E354 |
| CBU | Community Bk Sys Inc | 6,497 | $391K | 0.0% | $60.18 * | $57.04 | -5.7% | Com | 203607106 |
| PNC | PNC Financial Services Group Inc | 2,580 | $386K | 0.0% | $149.61 * | $123.90 | +5.8% | Com | 693475105 |
| XBI | Spdr Ser Trust SP Biotech ETF | 4,869 | $386K | 0.0% | $79.28 | $87.26 | -9.1% | Com | 78464A870 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $374K | 0.0% | $73.74 * | $142.13 | -51.4% | Com | 530307305 |
| A | Agilent Technologies Inc | 3,057 | $372K | 0.0% | $121.69 * | $49.00 | +142.3% | Com | 00846U101 |
| VTV | Vanguard Value ETF | 2,992 | $369K | 0.0% | $123.33 | $122.33 | +0.9% | Com | 922908744 |
| GILD | Gilead Sciences Inc | 5,942 | $366K | 0.0% | $61.60 * | $57.64 | -4.5% | Com | 375558103 |
| VNQ | Vanguard REIT ETF | 4,454 | $357K | 0.0% | $80.15 | $97.77 | -18.0% | Com | 922908553 |
| PGR | Progressive Corp Ohio | 3,053 | $354K | 0.0% | $115.95 * | $92.71 | +14.3% | Com | 743315103 |
| WFC | Wells Fargo & Company New | 8,811 | $354K | 0.0% | $40.18 * | $32.13 | +15.0% | Com | 949746101 |
| SUSA | iShares MSCI USA ESG Select Index | 4,578 | $347K | 0.0% | $75.80 | $62.77 | +20.9% | Com | 464288802 |
| DVY | I Shares Select Dividend ETF | 3,140 | $337K | 0.0% | $107.32 | $121.55 | -11.8% | Com | 464287168 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $336K | 0.0% | $87.27 * | $21.05 | +38.0% | Com | 78468R796 |
| NXPI | NXP Semiconductors NV | 2,250 | $332K | 0.0% | $147.56 * | $179.97 | -22.9% | Com | N6596X109 |
| FBIN | Fortune Brands Home & Sec Inc | 6,150 | $330K | 0.0% | $53.66 * | $30.88 | +40.7% | Com | 34964C106 |
| AWK | American Water Works Company | 2,503 | $326K | 0.0% | $130.24 * | $64.03 | +89.3% | Com | 030420103 |
| ABM | ABM Inds Inc | 8,468 | $324K | 0.0% | $38.26 * | $42.16 | -15.7% | Com | 000957100 |
| PPG | PPG Industries Inc | 2,900 | $321K | 0.0% | $110.69 * | $82.96 | +24.3% | Com | 693506107 |
| VUG | Vanguard Growth ETF | 1,478 | $316K | 0.0% | $213.80 * | $36.44 | -2.1% | Com | 922908736 |
| AGG | Ishares Core Total US Bond Fund | 3,258 | $314K | 0.0% | $96.38 | $102.76 | -6.2% | Com | 464287226 |
| — | Liberty Global PLC ser C | 18,804 | $310K | 0.0% | $16.49 | $30.71 | — | Com | G5480U120 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,422 | $308K | 0.0% | $90.01 | $74.03 | +21.6% | Com | 464287705 |
| MCO | Moodys Corp | 1,261 | $306K | 0.0% | $242.66 * | $96.15 | +146.0% | Com | 615369105 |
| TSN | Tyson Foods Inc Cl A | 4,615 | $304K | 0.0% | $65.87 * | $76.73 | -23.2% | Com | 902494103 |
| ES | Eversource Energy | 3,831 | $299K | 0.0% | $78.05 * | $53.65 | +26.2% | Com | 30040W108 |
| CTVA | Corteva Inc | 5,231 | $299K | 0.0% | $57.16 * | $38.63 | +42.8% | Com | 22052L104 |
| C | Citigroup Inc New | 7,005 | $292K | 0.0% | $41.68 * | $47.23 | -21.8% | Com | 172967424 |
| PSA | Public Storage Inc | 983 | $288K | 0.0% | $292.98 * | $122.18 | +110.5% | Com | 74460D109 |
| AZN | Astrazeneca Plc Adr | 5,219 | $287K | 0.0% | $54.99 | $48.47 | — | Com | 046353108 |
| GLW | Corning Inc | 9,867 | $286K | 0.0% | $28.99 * | $18.59 | +42.5% | Com | 219350105 |
| ARCC | Ares Capital Corp | 16,929 | $286K | 0.0% | $16.89 * | $10.24 | +20.9% | Com | 04010L103 |
| DMLP | Dorchester Minerals LP | 11,416 | $285K | 0.0% | $24.96 | $23.83 | — | Com | 25820R105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,202 | $280K | 0.0% | $127.16 | $125.08 | +1.8% | Com | 46137V357 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 2,722 | $279K | 0.0% | $102.50 | $112.18 | -8.7% | Com | 464287242 |
| ESS | Essex Ppty Tr REIT | 1,147 | $278K | 0.0% | $242.37 * | $131.30 | +62.7% | Com | 297178105 |
| GE | General Electric Co | 4,465 | $276K | 0.0% | $61.81 * | $61.19 | -38.0% | Com | 369604301 |
| PH | Parker Hannifin Corp | 1,129 | $273K | 0.0% | $241.81 * | $210.99 | +10.2% | Com | 701094104 |
| ARKK | Ark Innovation ETF | 7,196 | $272K | 0.0% | $37.80 | $85.72 | -56.0% | Com | 00214Q104 |
| MTD | Mettler Toledo Intl Inc | 248 | $269K | 0.0% | $1084.68 | $656.12 | +65.2% | Com | 592688105 |
| IWR | I Shares Russell Mid Cap | 4,236 | $263K | 0.0% | $62.09 | $53.56 | +16.0% | Com | 464287499 |
| — | SunPower Corporation | 11,365 | $262K | 0.0% | $23.05 | $10.11 | — | Com | 867652406 |
| PSX | Phillips 66 | 3,200 | $258K | 0.0% | $80.63 * | $62.88 | +14.2% | Com | 718546104 |
| GS | Goldman Sachs Group | 875 | $257K | 0.0% | $293.71 * | $185.75 | +45.4% | Com | 38141G104 |
| CTSH | Cognizant Technology Sol Corp Cl A | 4,466 | $256K | 0.0% | $57.32 * | $58.52 | -7.0% | Com | 192446102 |
| TREX | Trex Company Inc | 5,780 | $254K | 0.0% | $43.94 | $51.98 | -15.5% | Com | 89531P105 |
| AVA | Avista Corporation | 6,728 | $249K | 0.0% | $37.01 * | $28.18 | +11.8% | Com | 05379B107 |
| FAN | First Tr Global Wind Energy ETF | 16,087 | $243K | 0.0% | $15.11 | $15.31 | -1.2% | Com | 33736G106 |
| HPQ | HP Inc | 9,509 | $237K | 0.0% | $24.92 * | $11.07 | +99.3% | Com | 40434L105 |
| DSI | Ishares Kld 400 Social Indexfund | 3,498 | $234K | 0.0% | $66.90 | $56.59 | +18.4% | Com | 464288570 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,201 | $230K | 0.0% | $104.50 * | $76.02 | +33.7% | Com | 98956P102 |
| YUM | Yum Brands Inc | 2,167 | $230K | 0.0% | $106.14 * | $59.24 | +68.7% | Com | 988498101 |
| CBT | Cabot Corp | 3,570 | $228K | 0.0% | $63.87 * | $50.42 | +18.5% | Com | 127055101 |
| — | TE Connectivity Ltd | 2,068 | $228K | 0.0% | $110.25 | $53.36 | — | Com | H84989104 |
| MAR | Marriott International Inc Cl A | 1,601 | $224K | 0.0% | $139.91 * | $80.35 | +68.8% | Com | 571903202 |
| IWM | I Shares Russell 2000 | 1,355 | $223K | 0.0% | $164.58 | $160.72 | +2.6% | Com | 464287655 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $222K | 0.0% | $81.62 | $97.88 | -16.6% | Com | 97717W406 |
| SLQT | Selectquote Inc | 300,779 | $220K | 0.0% | $0.73 | $20.53 | -96.4% | Com | 816307300 |
| SEDG | Solaredge Technologies Inc | 941 | $218K | 0.0% | $231.67 | $38.71 | +497.9% | Com | 83417M104 |
| — | Canadian Pacific Railway Ltd | 3,272 | $218K | 0.0% | $66.63 | $71.90 | — | Com | 13645T100 |
| SNY | Sanofi Spons ADR | 5,696 | $217K | 0.0% | $38.10 | $42.89 | -11.4% | Com | 80105N105 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,686 | $217K | 0.0% | $128.71 | $120.75 | +6.8% | Com | 464287630 |
| TDS | Telephone & Data Sys Inc | 15,150 | $211K | 0.0% | $13.93 | $27.51 | -49.5% | Com | 879433829 |
| LHX | L3Harris Technologies Inc | 1,017 | $211K | 0.0% | $207.47 * | $193.48 | +0.3% | Com | 502431109 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 2,005 | $208K | 0.0% | $103.74 | $134.35 | -22.6% | Com | 46432F339 |
| SCHP | Schwab Strategic Tr US Tips ETF | 3,980 | $206K | 0.0% | $51.76 * | $27.80 | -6.8% | Com | 808524870 |
| CMG | Chipotle Mexican Grill Inc | 136 | $204K | 0.0% | $1500.00 * | $12.84 | +134.1% | Com | 169656105 |
| ZM | Zoom Video Communications Inc Cl A | 2,755 | $203K | 0.0% | $73.68 | $103.36 | -28.8% | Com | 98980L101 |
| SNA | Snap On Inc | 994 | $200K | 0.0% | $201.21 * | $194.80 | -5.1% | Com | 833034101 |
| VGT | Vanguard Information Technology ETF | 652 | $200K | 0.0% | $306.75 * | $53.69 | -28.4% | Com | 92204A702 |
| PAYC | Paycom Software Inc | 600 | $198K | 0.0% | $330.00 | $289.25 | +11.8% | Com | 70432V102 |
| ROK | Rockwell Automation Inc | 913 | $196K | 0.0% | $214.68 * | $106.99 | +90.0% | Com | 773903109 |
| SHW | Sherwin Williams Co | 955 | $196K | 0.0% | $205.24 * | $218.26 | -8.9% | Com | 824348106 |
| ROP | Roper Technologies Inc | 526 | $189K | 0.0% | $359.32 * | $415.58 | -15.3% | Com | 776696106 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,847 | $188K | 0.0% | $66.03 | $66.32 | -0.3% | Com | 46429B697 |
| AEP | American Electric Power Company Inc | 2,166 | $187K | 0.0% | $86.33 * | $72.48 | +5.4% | Com | 025537101 |
| RSG | Republic Svcs Inc | 1,368 | $186K | 0.0% | $135.96 * | $125.31 | +4.4% | Com | 760759100 |
| LDOS | Leidos Holdings Inc | 2,126 | $186K | 0.0% | $87.49 * | $70.19 | +19.8% | Com | 525327102 |
| OKE | Oneok Inc New | 3,644 | $186K | 0.0% | $51.04 * | $51.26 | -15.9% | Com | 682680103 |
| KLAC | KLA Corporation | 608 | $184K | 0.0% | $302.63 * | $366.29 | -20.0% | Com | 482480100 |
| KEY | Keycorp New | 11,350 | $181K | 0.0% | $15.95 * | $10.02 | +33.9% | Com | 493267108 |
| SCHF | Schwab Intl Equity ETF | 6,365 | $179K | 0.0% | $28.12 * | $17.55 | -19.9% | Com | 808524805 |
| BR | Broadridge Financial Solutions Inc | 1,242 | $179K | 0.0% | $144.12 * | $141.02 | -3.1% | Com | 11133T103 |
| ZTS | Zoetis Inc Cl A | 1,203 | $178K | 0.0% | $147.96 * | $108.40 | +32.2% | Com | 98978V103 |
| MOH | Molina Healthcare Inc | 541 | $178K | 0.0% | $329.02 | $302.10 | +9.2% | Com | 60855R100 |
| EOG | EOG Resources Inc | 1,582 | $177K | 0.0% | $111.88 * | $105.63 | -7.0% | Com | 26875P101 |
| ARW | Arrow Electronics Inc | 1,886 | $174K | 0.0% | $92.26 | $114.51 | -19.5% | Com | 042735100 |
| APH | Amphenol Corp New Cl A | 2,600 | $174K | 0.0% | $66.92 * | $33.59 | -3.2% | Com | 032095101 |
| CNI | Canadian Natl Ry Co | 1,600 | $173K | 0.0% | $108.13 * | $49.34 | +105.3% | Com | 136375102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 831 | $171K | 0.0% | $205.78 | $219.74 | -6.0% | Com | 464287648 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $170K | 0.0% | $66.46 * | $25.98 | -14.8% | Com | 808524797 |
| CNP | Centerpoint Energy Inc | 6,000 | $169K | 0.0% | $28.17 * | $28.56 | -9.4% | Com | 15189T107 |
| KEYS | Keysight Technologies Inc | 1,062 | $167K | 0.0% | $157.25 | $142.25 | +10.6% | Com | 49338L103 |
| NFLX | Netflix Inc | 704 | $166K | 0.0% | $235.80 * | $29.42 | -20.0% | Com | 64110L106 |
| SUB | Ishares Sh Term Natl AMT Free Muni Bd ETF | 1,600 | $164K | 0.0% | $102.50 | $104.04 | -1.3% | Com | 464288158 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,984 | $164K | 0.0% | $82.66 | $92.06 | -10.0% | Com | 81369Y704 |
| UVSP | Univest Financial Corporation | 7,004 | $164K | 0.0% | $23.42 | $25.65 | -8.4% | Com | 915271100 |
| AJG | Gallagher Arthur J & Co | 960 | $164K | 0.0% | $170.83 * | $160.18 | +3.7% | Com | 363576109 |
| EQIX | Equinix Inc | 286 | $163K | 0.0% | $569.93 * | $528.26 | +0.7% | Com | 29444U700 |
| BHB | Bar Harbor Bankshares | 5,966 | $158K | 0.0% | $26.48 * | $22.65 | +1.6% | Com | 066849100 |
| HUM | Humana Inc | 317 | $154K | 0.0% | $485.80 * | $428.58 | +9.4% | Com | 444859102 |
| — | Discover Financial Services | 1,675 | $153K | 0.0% | $91.34 | $91.34 | — | Com | 254709108 |
| CCI | Crown Castle Inc | 1,035 | $150K | 0.0% | $144.93 * | $145.73 | -16.8% | Com | 22822V101 |
| RY | Royal Bank Of Canada | 1,591 | $143K | 0.0% | $89.88 | $102.27 | -12.0% | Com | 780087102 |
| STT | State Street Corp | 2,329 | $142K | 0.0% | $60.97 * | $61.99 | -12.0% | Com | 857477103 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $141K | 0.0% | $57.67 | $66.18 | -12.6% | Com | 464287309 |
| IVE | Ishares S&P 500 Value Index Fund | 1,086 | $140K | 0.0% | $128.91 | $147.59 | -12.9% | Com | 464287408 |
| CBOE | CBOE Global Markets Inc | 1,193 | $140K | 0.0% | $117.35 * | $107.56 | +5.3% | Com | 12503M108 |
| CHTR | Charter Communications Inc | 461 | $140K | 0.0% | $303.69 | $412.46 | -26.5% | Com | 16119P108 |
| EME | Emcor Group Inc | 1,203 | $139K | 0.0% | $115.54 | $105.71 | +8.2% | Com | 29084Q100 |
| HCA | HCA Healthcare Inc | 754 | $139K | 0.0% | $184.35 * | $206.83 | -13.5% | Com | 40412C101 |
| MATX | Matson Inc | 2,225 | $137K | 0.0% | $61.57 * | $80.53 | -27.0% | Com | 57686G105 |
| FNV | Franco Nev Corp | 1,146 | $136K | 0.0% | $118.67 * | $142.91 | -18.8% | Com | 351858105 |
| AWR | American States Water Co | 1,750 | $136K | 0.0% | $77.71 * | $74.35 | -2.4% | Com | 029899101 |
| SCCO | Southern Copper Corp Del | 3,000 | $135K | 0.0% | $45.00 * | $17.87 | +113.0% | Com | 84265V105 |
| FISV | Fiserv Inc | 1,437 | $134K | 0.0% | $93.25 | $97.42 | -4.0% | Com | 337738108 |
| AMD | Advanced Micro Devices Inc | 2,102 | $133K | 0.0% | $63.27 | $89.98 | -29.6% | Com | 007903107 |
| NGG | National Grid PLC ADR New 2017 | 2,518 | $130K | 0.0% | $51.63 | $68.59 | -24.9% | Com | 636274409 |
| LSTR | Landstar Sys Inc | 902 | $130K | 0.0% | $144.12 | $145.23 | — | Com | 515098101 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 4,135 | $130K | 0.0% | $31.44 | $33.06 | -5.3% | Com | 78464A375 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $130K | 0.0% | $74.24 | $84.77 | -12.4% | Com | 46137V308 |
| MKSI | MKS Instruments Inc | 1,536 | $127K | 0.0% | $82.68 * | $110.97 | -27.6% | Com | 55306N104 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $127K | 0.0% | $82.15 | $95.88 | -14.0% | Com | 464287879 |
| MCHP | Microchip Technology Inc | 2,041 | $125K | 0.0% | $61.24 * | $60.87 | -7.2% | Com | 595017104 |
| MCK | McKesson Corp | 364 | $124K | 0.0% | $340.66 | $325.89 | +2.6% | Com | 58155Q103 |
| MAS | Masco Corp | 2,598 | $122K | 0.0% | $46.96 * | $33.32 | +31.8% | Com | 574599106 |
| CINF | Cincinnati Financial Corp | 1,335 | $120K | 0.0% | $89.89 * | $113.37 | -27.3% | Com | 172062101 |
| FOXA | Fox Corp Cl A | 3,901 | $120K | 0.0% | $30.76 * | $33.56 | -12.2% | Com | 35137L105 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $120K | 0.0% | $49.48 | $66.15 | -25.7% | Com | 05606L100 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,000 | $119K | 0.0% | $119.00 * | $69.65 | -14.7% | Com | 81369Y803 |
| MET | Metlife Inc | 1,962 | $119K | 0.0% | $60.65 * | $58.74 | -6.4% | Com | 59156R108 |
| EVRG | Evergy Inc NPV | 2,000 | $119K | 0.0% | $59.50 * | $58.25 | -11.3% | Com | 30034W106 |
| FAST | Fastenal Co | 2,560 | $118K | 0.0% | $46.09 * | $23.87 | -11.1% | Com | 311900104 |
| RPM | RPM International Inc | 1,403 | $117K | 0.0% | $83.39 | $84.03 | -0.9% | Com | 749685103 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $117K | 0.0% | $90.00 * | $95.45 | -18.0% | Com | 313745101 |
| VLO | Valero Energy Corp New | 1,089 | $116K | 0.0% | $106.52 * | $105.25 | -8.1% | Com | 91913Y100 |
| BXP | Boston Properties Inc | 1,537 | $115K | 0.0% | $74.82 * | $89.63 | -30.7% | Com | 101121101 |
| — | FT Defensive Equity Port Ser 55 Cash | 10,134 | $112K | 0.0% | $11.05 | $11.05 | — | Com | 30315Y821 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 11,771 | $112K | 0.0% | $9.51 | $10.79 | — | Com | 056823370 |
| SLB | Schlumberger Ltd | 3,109 | $112K | 0.0% | $36.02 * | $37.93 | -12.5% | Com | 806857108 |
| EW | Edwards Lifesciences Corp | 1,347 | $111K | 0.0% | $82.41 | $103.52 | -20.2% | Com | 28176E108 |
| FAF | First American Finl Corp | 2,392 | $110K | 0.0% | $45.99 * | $50.98 | -19.5% | Com | 31847R102 |
| AMRC | Ameresco Inc | 1,650 | $110K | 0.0% | $66.67 | $55.60 | +19.6% | Com | 02361E108 |
| BMO | Bk Montreal Que | 1,255 | $110K | 0.0% | $87.65 * | $90.94 | -16.3% | Com | 063671101 |
| LAD | Lithia Motors Inc A | 511 | $110K | 0.0% | $215.26 | $291.54 | -26.4% | Com | 536797103 |
| XPO | XPO Logistics Inc | 2,444 | $109K | 0.0% | $44.60 * | $31.81 | -16.8% | Com | 983793100 |
| JLL | Jones Lang Lasalle Inc | 720 | $109K | 0.0% | $151.39 | $199.33 | -24.2% | Com | 48020Q107 |
| CPT | Camden Ppty Tr | 900 | $108K | 0.0% | $120.00 * | $129.16 | -18.2% | Com | 133131102 |
| CBZ | Cbiz Inc | 2,500 | $107K | 0.0% | $42.80 | $40.40 | +5.9% | Com | 124805102 |
| CAG | Conagra Brands Inc | 3,245 | $106K | 0.0% | $32.67 * | $28.56 | -3.0% | Com | 205887102 |
| ORLY | O Reilly Automotive Inc New | 150 | $106K | 0.0% | $706.67 * | $43.02 | +9.0% | Com | 67103H107 |
| OGS | ONE Gas Inc | 1,500 | $106K | 0.0% | $70.67 | $85.62 | -17.8% | Com | 68235P108 |
| BAX | Baxter International Inc | 1,944 | $104K | 0.0% | $53.50 * | $66.43 | -25.2% | Com | 071813109 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $104K | 0.0% | $96.21 | $111.81 | -14.1% | Com | 464287473 |
| — | FT UIT 9012 Biotech Port Ser 51 | 11,716 | $103K | 0.0% | $8.79 | $8.79 | — | Com | 30316N287 |
| AN | AutoNation Inc | 1,000 | $102K | 0.0% | $102.00 | $113.41 | -10.2% | Com | 05329W102 |
| GOOD | Gladstone Commercial | 6,438 | $100K | 0.0% | $15.53 | $18.95 | — | Com | 376536108 |
| SRE | Sempra | 665 | $100K | 0.0% | $150.38 * | $71.33 | -5.2% | Com | 816851109 |
| ALNY | Alnylam Pharmaceuticals Inc | 500 | $100K | 0.0% | $200.00 | $190.74 | +4.9% | Com | 02043Q107 |
| MSI | Motorola Solutions Inc | 447 | $100K | 0.0% | $223.71 * | $208.80 | +3.4% | Com | 620076307 |
| AIG | American Intl Group Inc New | 2,065 | $98,000 | 0.0% | $47.46 * | $53.46 | -17.3% | Com | 026874784 |
| HPE | Hewlett Packard Enterprise Co | 8,174 | $98,000 | 0.0% | $11.99 * | $13.63 | -19.8% | Com | 42824C109 |
| IWP | Ishares Russell Mid Cap Growth | 1,246 | $98,000 | 0.0% | $78.65 | $87.08 | -9.9% | Com | 464287481 |
| EL | Estee Lauder Cos Inc Cl A | 451 | $97,000 | 0.0% | $215.08 * | $238.47 | -14.6% | Com | 518439104 |
| CHH | Choice Hotels Intl Inc | 875 | $96,000 | 0.0% | $109.71 * | $125.34 | -15.3% | Com | 169905106 |
| KDP | Keurig Dr Pepper Inc | 2,663 | $95,000 | 0.0% | $35.67 * | $32.86 | -0.3% | Com | 49271V100 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,409 | $93,000 | 0.0% | $27.28 * | $28.77 | -9.4% | Com | 35671D857 |
| TFX | Teleflex Inc | 450 | $91,000 | 0.0% | $202.22 * | $283.70 | -30.7% | Com | 879369106 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 1,000 | $91,000 | 0.0% | $91.00 | $97.07 | -6.5% | Com | 833635105 |
| MHK | Mohawk Inds Inc | 992 | $90,000 | 0.0% | $90.73 | $132.77 | -31.3% | Com | 608190104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $89,000 | 0.0% | $101.37 | $113.36 | -10.3% | Com | 464287887 |
| VCIT | Vang Int Term Corp Bond ETF | 1,175 | $89,000 | 0.0% | $75.74 | $80.13 | -5.6% | Com | 92206C870 |
| ALB | Albemarle Corp | 334 | $88,000 | 0.0% | $263.47 * | $214.74 | +17.6% | Com | 012653101 |
| CHKP | Check Point Software Technologies | 790 | $88,000 | 0.0% | $111.39 | $128.38 | -12.7% | Com | M22465104 |
| BP | BP PLC Sponsored ADR | 3,089 | $88,000 | 0.0% | $28.49 | $30.53 | -6.5% | Com | 055622104 |
| KRC | Kilroy Realty | 2,093 | $88,000 | 0.0% | $42.04 | $52.56 | — | Com | 49427F108 |
| MBB | Ishares MBS ETF | 955 | $87,000 | 0.0% | $91.10 | $98.08 | -6.6% | Com | 464288588 |
| VGK | Vang FTSE Europe ETF | 1,836 | $85,000 | 0.0% | $46.30 | $52.19 | -11.6% | Com | 922042874 |
| BRO | Brown & Brown Inc | 1,401 | $85,000 | 0.0% | $60.67 * | $59.93 | -1.2% | Com | 115236101 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 1,170 | $84,000 | 0.0% | $71.79 | $75.58 | -5.5% | Com | 464288513 |
| IEFA | Ishares Core MSCI EAFE ETF | 1,576 | $83,000 | 0.0% | $52.66 | $64.16 | -17.9% | Com | 46432F842 |
| EMN | Eastman Chemical Co | 1,173 | $83,000 | 0.0% | $70.76 * | $89.83 | -30.3% | Com | 277432100 |
| TT | Trane Technologies PLC | 574 | $83,000 | 0.0% | $144.60 * | $132.26 | +5.5% | Com | G8994E103 |
| BBT | Berkshire Hills Bancorp Inc | 3,000 | $82,000 | 0.0% | $27.33 * | $23.08 | +6.0% | Com | 084680107 |
| WTFC | Wintrust Finl Corp | 1,000 | $82,000 | 0.0% | $82.00 | $86.11 | -5.3% | Com | 97650W108 |
| AEE | Ameren Corp | 1,002 | $81,000 | 0.0% | $80.84 * | $82.76 | -12.0% | Com | 023608102 |
| — | Liberty Media Corp Ser C SiriusXM Group | 2,148 | $81,000 | 0.0% | $37.71 | $34.71 | — | Com | 531229607 |
| ESGE | IShares MSCI EM ESG ETF | 2,920 | $80,000 | 0.0% | $27.40 | $36.18 | -23.5% | Com | 46434G863 |
| ACGL | Arch Capital Group Ltd | 1,728 | $79,000 | 0.0% | $45.72 * | $44.08 | -1.8% | Com | G0450A105 |
| VFC | V F Cp | 2,610 | $78,000 | 0.0% | $29.89 | $71.97 | -58.4% | Com | 918204108 |
| WTRG | Essential Utils Inc | 1,875 | $78,000 | 0.0% | $41.60 | $46.45 | -10.9% | Com | 29670G102 |
| ENPH | Enphase Energy Inc | 282 | $78,000 | 0.0% | $276.60 | $180.77 | +53.5% | Com | 29355A107 |
| JCI | Johnson Controls Intl PLC | 1,561 | $77,000 | 0.0% | $49.33 * | $51.16 | -9.3% | Com | G51502105 |
| PII | Polaris Inds Inc | 800 | $77,000 | 0.0% | $96.25 | $110.04 | -13.1% | Com | 731068102 |
| NOW | Service Now | 200 | $76,000 | 0.0% | $380.00 * | $95.32 | -20.8% | Com | 81762P102 |
| EXC | Exelon Corp | 2,050 | $76,000 | 0.0% | $37.07 * | $41.23 | -19.5% | Com | 30161N101 |
| NTRS | Northern Trust Corp | 878 | $75,000 | 0.0% | $85.42 * | $89.24 | -13.8% | Com | 665859104 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $75,000 | 0.0% | $35.65 | $42.91 | -17.3% | Com | 110448107 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $73,000 | 0.0% | $23.97 | $29.76 | -19.6% | Com | 316092857 |
| SOXX | Ishares Phlx Semicnd ETF | 228 | $73,000 | 0.0% | $320.18 * | $134.86 | -21.2% | Com | 464287523 |
| SLV | I Shares Silver Trust | 4,175 | $73,000 | 0.0% | $17.49 | $20.57 | -14.9% | Com | 46428Q109 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,020 | $72,000 | 0.0% | $70.59 | $75.34 | -6.7% | Com | 339750101 |
| RUN | Sunrun Inc | 2,593 | $72,000 | 0.0% | $27.77 | $24.02 | +14.9% | Com | 86771W105 |
| MRSH | Marsh & McLennan Inc | 484 | $72,000 | 0.0% | $148.76 * | $151.77 | -6.8% | Com | 571748102 |
| SWK | Stanley Black & Decker Inc | 952 | $72,000 | 0.0% | $75.63 * | $95.04 | -30.4% | Com | 854502101 |
| XEL | Xcel Energy Inc | 1,128 | $72,000 | 0.0% | $63.83 * | $64.35 | -10.9% | Com | 98389B100 |
| XLY | Consumer Discr Select Sector SPDR ETF | 500 | $71,000 | 0.0% | $142.00 * | $78.79 | -9.6% | Com | 81369Y407 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 694 | $71,000 | 0.0% | $102.31 | $112.59 | -9.0% | Com | 464287432 |
| BSX | Boston Scientific Corp | 1,790 | $70,000 | 0.0% | $39.11 | $40.71 | -4.9% | Com | 101137107 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,248 | $70,000 | 0.0% | $56.09 | $68.25 | -17.8% | Com | 46435G516 |
| TXNM | PNM Resources Inc | 1,500 | $69,000 | 0.0% | $46.00 | $46.88 | -2.4% | Com | 69349H107 |
| IDXX | Idexx Labs Inc | 213 | $69,000 | 0.0% | $323.94 | $407.78 | -20.1% | Com | 45168D104 |
| RMD | Resmed Inc | 316 | $69,000 | 0.0% | $218.35 * | $207.70 | +2.0% | Com | 761152107 |
| HSIC | Henry Schein Inc | 1,032 | $68,000 | 0.0% | $65.89 | $83.82 | -21.5% | Com | 806407102 |
| EPD | Enterprise Product Partners LP | 2,807 | $67,000 | 0.0% | $23.87 | $24.23 | — | Com | 293792107 |
| — | Brookfield Infrastructure Corp Cl A | 1,476 | $67,000 | 0.0% | $45.39 | $45.39 | — | Com | 11275Q107 |
| CPB | Campbell Soup Co | 1,400 | $66,000 | 0.0% | $47.14 * | $41.66 | +0.8% | Com | 134429109 |
| — | Walgreens Boots Alliance Inc | 2,094 | $66,000 | 0.0% | $31.52 | $36.34 | — | Com | 931427108 |
| WDFC | WD 40 | 375 | $66,000 | 0.0% | $176.00 * | $175.17 | -5.4% | Com | 929236107 |
| FRCB | First Rep Bk San Francisco New | 506 | $66,000 | 0.0% | $130.43 | $148.91 | -12.7% | Com | 33616C100 |
| FTV | Fortive Corp | 1,119 | $65,000 | 0.0% | $58.09 * | $43.54 | -0.5% | Com | 34959J108 |
| — | FT Biotech Port Ser 52 Cash | 8,005 | $65,000 | 0.0% | $8.12 | $8.12 | — | Com | 30317X227 |
| DG | Dollar Gen Corp New | 265 | $64,000 | 0.0% | $241.51 * | $219.04 | +3.0% | Com | 256677105 |
| NFFFX | American New World Fd Cl F2 | 1,048 | $64,000 | 0.0% | $61.07 | $61.07 | — | Com | 649280823 |
| DES | WisdomTree SmallCap Dividend | 2,475 | $64,000 | 0.0% | $25.86 | $30.01 | -14.2% | Com | 97717W604 |
| UNF | Unifirst Corp Mass | 375 | $63,000 | 0.0% | $168.00 * | $162.67 | +1.0% | Com | 904708104 |
| J | Jacobs Solutions Inc | 573 | $62,000 | 0.0% | $108.20 * | $100.68 | -13.2% | Com | 46982L108 |
| CTS | CTS Corp | 1,500 | $62,000 | 0.0% | $41.33 | $35.75 | +15.1% | Com | 126501105 |
| — | Invesco Fin Inst Port 2020-4 Cash | 5,939 | $62,000 | 0.0% | $10.44 | $10.44 | — | Com | 46148F383 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $61,000 | 0.0% | $67.78 * | $59.14 | +7.1% | Com | 115637100 |
| VDE | Vanguard Energy ETF | 600 | $61,000 | 0.0% | $101.67 | $111.88 | -9.2% | Com | 92204A306 |
| ETR | Entergy Corp New | 606 | $61,000 | 0.0% | $100.66 * | $50.66 | -12.0% | Com | 29364G103 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $61,000 | 0.0% | $116.19 | $118.71 | -1.5% | Com | 464287556 |
| PRU | Prudential Financial Inc | 708 | $61,000 | 0.0% | $86.16 * | $88.48 | -17.4% | Com | 744320102 |
| — | FT Utilities Select Port Ser 59 Cash | 6,480 | $61,000 | 0.0% | $9.41 | $9.41 | — | Com | 30319K140 |
| XLF | Financial Select Sector SPDR ETF | 1,973 | $60,000 | 0.0% | $30.41 | $33.43 | -9.2% | Com | 81369Y605 |
| — | Blackrock Science & Technology Tr | 2,000 | $59,000 | 0.0% | $29.50 | $32.50 | — | Com | 09258G104 |
| SMG | Scotts Miracle Gro Company | 1,377 | $59,000 | 0.0% | $42.85 * | $83.26 | -55.7% | Com | 810186106 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $59,000 | 0.0% | $196.67 | $216.78 | -10.0% | Com | 922908595 |
| MRNA | Moderna Inc | 500 | $59,000 | 0.0% | $118.00 | $142.94 | -17.3% | Com | 60770K107 |
| NEM | Newmont Mining Corp | 1,377 | $58,000 | 0.0% | $42.12 * | $60.51 | -36.7% | Com | 651639106 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $57,000 | 0.0% | $171.17 | $189.69 | -10.1% | Com | 922908538 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $57,000 | 0.0% | $63.33 | $71.98 | -12.6% | Com | 921910733 |
| VIS | Vanguard Industrials ETF | 360 | $57,000 | 0.0% | $158.33 | $176.64 | -10.8% | Com | 92204A603 |
| L | Loews Corp | 1,119 | $56,000 | 0.0% | $50.04 | $62.12 | -20.6% | Com | 540424108 |
| — | Magellan Midstream Partners LP | 1,172 | $56,000 | 0.0% | $47.78 | $47.78 | — | Com | 559080106 |
| ALEX | Alexander & Baldwin Inc New | 3,375 | $56,000 | 0.0% | $16.59 | $18.07 | — | Com | 014491104 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $55,000 | 0.0% | $7.81 | $7.81 | — | Com | 30321N686 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 416 | $55,000 | 0.0% | $132.21 | $146.85 | -10.7% | Com | 46432F396 |
| — | Invesco Divd Inc & Val Port 2021-1 Cash | 5,417 | $55,000 | 0.0% | $10.15 | $10.15 | — | Com | 46148Q348 |
| HAL | Halliburton Company | 2,254 | $55,000 | 0.0% | $24.40 * | $32.92 | -30.4% | Com | 406216101 |
| PKG | Packaging Corp Amer | 485 | $54,000 | 0.0% | $111.34 * | $138.05 | -26.0% | Com | 695156109 |
| DPZ | Dominos Pizza Inc | 172 | $53,000 | 0.0% | $308.14 * | $351.31 | -15.7% | Com | 25754A201 |
| BMI | Badger Meter Inc | 575 | $53,000 | 0.0% | $92.17 * | $80.46 | +12.2% | Com | 056525108 |
| GSK | GSK PLC ADR | 1,783 | $52,000 | 0.0% | $29.16 | $36.31 | -18.9% | Com | 37733W204 |
| — | FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $52,000 | 0.0% | $5.14 | $5.14 | — | Com | 30320E364 |
| CAL | Caleres Inc | 2,150 | $52,000 | 0.0% | $24.19 * | $23.61 | -1.7% | Com | 129500104 |
| — | Southstate Corp | 650 | $51,000 | 0.0% | $78.46 | $76.92 | — | Com | 840441109 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,387 | $50,000 | 0.0% | $36.05 | $38.21 | — | Com | G16252101 |
| ITOT | Ishares S&P 1500 ETF | 627 | $50,000 | 0.0% | $79.74 | $89.97 | -11.6% | Com | 464287150 |
| SLG | SL Green Rlty Corp | 1,245 | $50,000 | 0.0% | $40.16 | $40.16 | — | Com | 78440X887 |
| AVY | Avery Dennison Corporation | 304 | $50,000 | 0.0% | $164.47 * | $160.04 | -4.1% | Com | 053611109 |
| NTR | Nutrien Ltd NPV | 600 | $50,000 | 0.0% | $83.33 * | $78.46 | -4.3% | Com | 67077M108 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $50,000 | 0.0% | $62.50 | $73.95 | -15.2% | Com | 344419106 |
| RYN | Rayonier Inc (Reit) | 1,685 | $50,000 | 0.0% | $29.67 | $31.50 | — | Com | 754907103 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $49,000 | 0.0% | $81.67 | $82.96 | -2.1% | Com | 464287457 |
| — | Brookline Bancorp Inc | 4,000 | $47,000 | 0.0% | $11.75 | $13.29 | — | Com | 11373M107 |
| INGR | Ingredion Inc | 578 | $47,000 | 0.0% | $81.31 | $89.53 | -10.1% | Com | 457187102 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $47,000 | 0.0% | $361.54 | $410.37 | -13.6% | Com | 609839105 |
| IWF | Ishares Russell 1000 Growth ETF | 225 | $47,000 | 0.0% | $208.89 * | $60.03 | -12.4% | Com | 464287614 |
| FITB | Fifth Third Bancorp | 1,470 | $47,000 | 0.0% | $31.97 * | $32.32 | -13.3% | Com | 316773100 |
| FRPH | FRP Hldgs Inc | 850 | $46,000 | 0.0% | $54.12 * | $29.15 | -6.8% | Com | 30292L107 |
| SWKS | Skyworks Solutions Inc | 535 | $46,000 | 0.0% | $85.98 * | $96.27 | -20.0% | Com | 83088M102 |
| LIT | Global X Lithium & Battery Tech ETF | 707 | $46,000 | 0.0% | $65.06 | $74.03 | -10.7% | Com | 37954Y855 |
| ARRY | Array Technologies Inc | 2,750 | $46,000 | 0.0% | $16.73 | $9.88 | +67.9% | Com | 04271T100 |
| KMI | Kinder Morgan Inc | 2,697 | $45,000 | 0.0% | $16.69 * | $14.84 | -6.4% | Com | 49456B101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $45,000 | 0.0% | $30.00 * | $32.14 | -24.0% | Com | 41068X100 |
| IQV | IQVIA Hldgs Inc | 250 | $45,000 | 0.0% | $180.00 | $219.07 | -17.3% | Com | 46266C105 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $44,000 | 0.0% | $76.52 | $76.14 | +0.3% | Com | 147448104 |
| GFF | Griffon Corp | 1,500 | $44,000 | 0.0% | $29.33 * | $21.14 | +26.5% | Com | 398433102 |
| KKR | KKR & Co Inc Cl A | 1,000 | $43,000 | 0.0% | $43.00 * | $50.89 | -17.7% | Com | 48251W104 |
| WPC | W P Carey Inc | 600 | $42,000 | 0.0% | $70.00 | $83.33 | — | Com | 92936U109 |
| DTE | DTE Energy Co | 366 | $42,000 | 0.0% | $114.75 * | $115.05 | -10.6% | Com | 233331107 |
| VHT | Vanguard Health Care ETF | 186 | $42,000 | 0.0% | $225.81 | $241.03 | -7.2% | Com | 92204A504 |
| BCE | BCE Inc New | 974 | $41,000 | 0.0% | $42.09 * | $38.33 | -14.2% | Com | 05534B760 |
| COR | Amerisourcebergen Corp | 300 | $41,000 | 0.0% | $136.67 * | $147.67 | -11.1% | Com | 03073E105 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $41,000 | 0.0% | $35.34 | $43.00 | -17.5% | Com | 78468R788 |
| FNF | Fidelity National Financial Inc New | 1,144 | $41,000 | 0.0% | $35.84 * | $31.35 | -5.9% | Com | 31620R303 |
| QDEF | Flexshares Tr Quality Divd Def Idx Fd ETF | 887 | $41,000 | 0.0% | $46.22 | $53.18 | -13.6% | Com | 33939L845 |
| IWD | Ishares Russell 1000 Value Index Fund | 300 | $41,000 | 0.0% | $136.67 | $156.42 | -13.1% | Com | 464287598 |
| MU | Micron Technology Inc | 818 | $41,000 | 0.0% | $50.12 | $65.40 | -24.8% | Com | 595112103 |
| GRMN | Garmin Ltd | 500 | $40,000 | 0.0% | $80.00 * | $96.97 | -22.6% | Com | H2906T109 |
| BLD | Topbuild Corp | 244 | $40,000 | 0.0% | $163.93 | $183.01 | -10.0% | Com | 89055F103 |
| TSCO | Tractor Supply Co | 211 | $39,000 | 0.0% | $184.83 * | $37.44 | -6.2% | Com | 892356106 |
| SBNY | Signature Bk NY NY | 259 | $39,000 | 0.0% | $150.58 | $181.47 | — | Com | 82669G104 |
| BOX | Box Inc Cl A | 1,600 | $39,000 | 0.0% | $24.38 | $27.94 | -12.7% | Com | 10316T104 |
| XLE | Select Sector SPDR Energy ETF | 548 | $39,000 | 0.0% | $71.17 * | $39.58 | -9.0% | Com | 81369Y506 |
| LKNCY | Luckin Coffee Inc | 2,335 | $39,000 | 0.0% | $16.70 | $9.70 | +70.2% | Com | 54951L109 |
| IDV | Ishares Dow Jones International Select Divd | 1,716 | $39,000 | 0.0% | $22.73 | $29.44 | -23.5% | Com | 464288448 |
| WEC | WEC Energy Group Inc | 430 | $38,000 | 0.0% | $88.37 * | $89.42 | -10.9% | Com | 92939U106 |
| UHT | Universal Health Realty Income Trust | 870 | $38,000 | 0.0% | $43.68 | $52.87 | — | Com | 91359E105 |
| — | UBS London Fi Enhanced Large Cap | 100 | $37,000 | 0.0% | $370.00 | $400.00 | — | Com | 902677780 |
| ELV | Elevance Health Inc | 81 | $37,000 | 0.0% | $456.79 * | $467.02 | -7.3% | Com | 036752103 |
| CE | Celanese Corp Del Ser A | 409 | $37,000 | 0.0% | $90.46 * | $135.03 | -36.6% | Com | 150870103 |
| HLMIX | Harding Loevner Intl Equity Port | 1,737 | $36,000 | 0.0% | $20.73 | $23.03 | — | Com | 412295107 |
| MUB | Ishs National Muni Bond ETF | 353 | $36,000 | 0.0% | $101.98 | $106.71 | -3.9% | Com | 464288414 |
| DLTR | Dollar Tree Inc | 256 | $35,000 | 0.0% | $136.72 | $158.45 | -14.1% | Com | 256746108 |
| AXON | Axon Enterprise Inc | 300 | $35,000 | 0.0% | $116.67 | $105.73 | +9.5% | Com | 05464C101 |
| INMD | Inmode Ltd | 1,177 | $34,000 | 0.0% | $28.89 | $26.27 | +10.8% | Com | M5425M103 |
| ASML | ASML Hldg NV NY | 83 | $34,000 | 0.0% | $409.64 | $558.18 | -25.6% | Com | N07059210 |
| CDW | CDW Corp | 218 | $34,000 | 0.0% | $155.96 * | $160.53 | -6.7% | Com | 12514G108 |
| TRMB | Trimble Inc | 625 | $34,000 | 0.0% | $54.40 | $65.17 | -16.7% | Com | 896239100 |
| ZBRA | Zebra Technologies Corp Cl A | 132 | $34,000 | 0.0% | $257.58 | $343.22 | -23.7% | Com | 989207105 |
| — | Skechers USA Inc Cl A | 1,050 | $33,000 | 0.0% | $31.43 | $35.24 | — | Com | 830566105 |
| VRTX | Vertex Pharmaceuticals Inc | 113 | $33,000 | 0.0% | $292.04 | $267.66 | +8.2% | Com | 92532F100 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $33,000 | 0.0% | $9.84 | $11.03 | — | Com | 670656107 |
| LEA | Lear Corp New | 269 | $32,000 | 0.0% | $118.96 * | $119.97 | -8.4% | Com | 521865204 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $32,000 | 0.0% | $42.11 | $49.46 | -15.4% | Com | 464288372 |
| IR | Ingersoll Rand Inc | 730 | $32,000 | 0.0% | $43.84 | $45.34 | -4.9% | Com | 45687V106 |
| CRL | Charles Riv Laboratories Intl | 158 | $31,000 | 0.0% | $196.20 | $240.20 | -18.1% | Com | 159864107 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $31,000 | 0.0% | $84.93 | $95.89 | — | Com | 921910501 |
| BX | Blackstone Group Inc Cl A | 350 | $30,000 | 0.0% | $85.71 * | $91.06 | -16.9% | Com | 09260D107 |
| EFX | Equifax Inc | 173 | $30,000 | 0.0% | $173.41 * | $194.39 | -13.8% | Com | 294429105 |
| ET | Energy Transfer Equity LP | 2,660 | $29,000 | 0.0% | $10.90 | $9.95 | — | Com | 29273V100 |
| GGG | Graco Inc | 488 | $29,000 | 0.0% | $59.43 * | $61.35 | -6.5% | Com | 384109104 |
| BNS | Bank Of Nova Scotia Halifax | 610 | $29,000 | 0.0% | $47.54 * | $53.04 | -25.7% | Com | 064149107 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $29,000 | 0.0% | $72.50 | $75.00 | — | Com | 78377T107 |
| RIVN | Rivian Automotive Inc A | 850 | $28,000 | 0.0% | $32.94 | $31.90 | +3.2% | Com | 76954A103 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $28,000 | 0.0% | $127.27 | $145.53 | -12.7% | Com | 922908652 |
| FE | FirstEnergy Corp | 750 | $28,000 | 0.0% | $37.33 * | $36.77 | -12.1% | Com | 337932107 |
| CSL | Carlisle Cos Inc | 100 | $28,000 | 0.0% | $280.00 * | $238.67 | +13.0% | Com | 142339100 |
| SHOP | Shopify Inc | 1,050 | $28,000 | 0.0% | $26.67 | $34.84 | -22.7% | Com | 82509L107 |
| BHP | BHP Group Limited | 566 | $28,000 | 0.0% | $49.47 | $62.09 | -19.4% | Com | 088606108 |
| — | Blackrock Mun Income Quality T | 2,450 | $27,000 | 0.0% | $11.02 | $11.02 | — | Com | 092479104 |
| AON | Aon PLC | 100 | $27,000 | 0.0% | $270.00 * | $278.60 | -6.1% | Com | G0403H108 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $27,000 | 0.0% | $15.46 | $21.18 | — | Com | G5480U104 |
| BJ | BJs Wholesale Club Hldgs Inc | 364 | $27,000 | 0.0% | $74.18 | $62.85 | +15.8% | Com | 05550J101 |
| — | Nuveen Insd Tx Free Adv Mun Fd | 2,500 | $27,000 | 0.0% | $10.80 | $10.80 | — | Com | 670657105 |
| GHC | Graham Hldgs Co | 50 | $27,000 | 0.0% | $540.00 * | $574.29 | -9.3% | Com | 384637104 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $27,000 | 0.0% | $90.00 | $102.92 | -11.4% | Com | 464288760 |
| BABA | Alibaba Group Hldg Ltd ADR | 325 | $26,000 | 0.0% | $80.00 | $98.07 | -18.4% | Com | 01609W102 |
| IAU | Ishares Gold Tr New | 835 | $26,000 | 0.0% | $31.14 | $35.57 | -11.4% | Com | 464285204 |
| — | Cooper Co Inc New | 99 | $26,000 | 0.0% | $262.63 | $309.87 | — | Com | 216648402 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $26,000 | 0.0% | $173.33 * | $40.23 | -13.3% | Com | 921910816 |
| LYB | LyondellBasell Ind NV A | 340 | $26,000 | 0.0% | $76.47 * | $68.55 | -11.5% | Com | N53745100 |
| JNK | Bloomberg High Yield Bond ETF | 287 | $25,000 | 0.0% | $87.11 | $94.30 | -6.8% | Com | 78468R622 |
| HE | Hawaiian Electric Inds Inc | 733 | $25,000 | 0.0% | $34.11 | $42.06 | -17.6% | Com | 419870100 |
| EQNR | Equinor ASA ADR | 777 | $25,000 | 0.0% | $32.18 * | $35.74 | -7.3% | Com | 29446M102 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $25,000 | 0.0% | $123.76 | $143.18 | -12.8% | Com | 921910873 |
| MSGS | Madison Square Garden Sports Corp | 175 | $24,000 | 0.0% | $137.14 | $162.29 | -15.8% | Com | 55825T103 |
| PCTY | Paylocity Hldg Corp | 100 | $24,000 | 0.0% | $240.00 | $182.25 | +32.6% | Com | 70438V106 |
| GM | Gen Mtrs Co | 755 | $24,000 | 0.0% | $31.79 * | $35.94 | -13.7% | Com | 37045V100 |
| TRP | TC Energy Corp | 600 | $24,000 | 0.0% | $40.00 * | $39.87 | -14.3% | Com | 87807B107 |
| IXUS | Ishares Tr Core MSCI Total ETF | 472 | $24,000 | 0.0% | $50.85 | $61.56 | -17.3% | Com | 46432F834 |
| CC | Chemours Co | 943 | $23,000 | 0.0% | $24.39 * | $32.21 | -32.3% | Com | 163851108 |
| IRM | Iron Mtn Inc New | 520 | $23,000 | 0.0% | $44.23 * | $45.77 | -14.6% | Com | 46284V101 |
| — | TotalEnergies SE | 500 | $23,000 | 0.0% | $46.00 | $51.67 | — | Com | 89151E109 |
| BAH | Booz Allen Hamilton Hldg Corp A | 245 | $23,000 | 0.0% | $93.88 * | $81.59 | +6.2% | Com | 099502106 |
| LEN | Lennar Corp | 315 | $23,000 | 0.0% | $73.02 * | $69.41 | -0.9% | Com | 526057104 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 601 | $23,000 | 0.0% | $38.27 * | $21.38 | -11.6% | Com | 808524607 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,250 | $22,000 | 0.0% | $17.60 | $21.60 | — | Com | 939653101 |
| IIPR | Innovative Industrial Properties Inc | 250 | $22,000 | 0.0% | $88.00 | $105.60 | — | Com | 45781V101 |
| SUI | Sun Communities Inc REIT | 161 | $22,000 | 0.0% | $136.65 | $161.49 | — | Com | 866674104 |
| ALC | Alcon AG | 382 | $22,000 | 0.0% | $57.59 | $71.37 | -19.3% | Com | H01301128 |
| FLS | Flowserve Corp | 902 | $22,000 | 0.0% | $24.39 * | $29.56 | -22.6% | Com | 34354P105 |
| ALKS | Alkermes PLC | 1,000 | $22,000 | 0.0% | $22.00 | $28.72 | -22.3% | Com | G01767105 |
| LULU | Lululemon Athletica Inc | 76 | $21,000 | 0.0% | $276.32 | $316.90 | -11.8% | Com | 550021109 |
| WBS | Webster Financial Corp | 467 | $21,000 | 0.0% | $44.97 | $48.16 | -6.2% | Com | 947890109 |
| F | Ford Motor Company New | 1,882 | $21,000 | 0.0% | $11.16 * | $10.55 | -17.3% | Com | 345370860 |
| TWLO | Twilio Inc Cl A | 300 | $21,000 | 0.0% | $70.00 | $111.87 | -38.2% | Com | 90138F102 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 408 | $20,000 | 0.0% | $49.02 | $50.60 | -2.6% | Com | 464288646 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,320 | $20,000 | 0.0% | $15.15 | $19.70 | — | Com | 34960P101 |
| GEN | Nortonlife Lock Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $22.74 | -17.3% | Com | 668771108 |
| — | Barrick Gold Corporation | 1,280 | $20,000 | 0.0% | $15.63 | $16.46 | — | Com | 067901108 |
| ORA | Ormat Technologies Inc | 220 | $19,000 | 0.0% | $86.36 * | $87.23 | -3.1% | Com | 686688102 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 300 | $19,000 | 0.0% | $63.33 * | $193.00 | -4.1% | Com | 97717W851 |
| VDC | Vanguard Consumer Staples ETF | 108 | $19,000 | 0.0% | $175.93 * | $191.26 | -10.2% | Com | 92204A207 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 200 | $19,000 | 0.0% | $95.00 | $102.61 | -6.5% | Com | 464287440 |
| HII | Huntington Ingalls Industries Inc | 86 | $19,000 | 0.0% | $220.93 * | $194.80 | +5.8% | Com | 446413106 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $19,000 | 0.0% | $18.89 * | $17.74 | -45.5% | Com | 74347X831 |
| NDSN | Nordson Corp | 87 | $18,000 | 0.0% | $206.90 | $207.15 | -1.6% | Com | 655663102 |
| ALCO | Alico Inc | 625 | $18,000 | 0.0% | $28.80 * | $32.49 | -15.1% | Com | 016230104 |
| STE | Steris PLC Ord | 110 | $18,000 | 0.0% | $163.64 | $210.66 | -23.4% | Com | G8473T100 |
| ONTO | Onto Innovation Inc | 275 | $18,000 | 0.0% | $65.45 * | $74.00 | -13.4% | Com | 683344105 |
| LEN/B | Lennar Corp Cl B | 306 | $18,000 | 0.0% | $58.82 * | $56.95 | -6.2% | Com | 526057302 |
| PCAR | Paccar Inc | 219 | $18,000 | 0.0% | $82.19 * | $48.56 | -0.4% | Com | 693718108 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $18,000 | 0.0% | $77.59 | $92.46 | -14.7% | Com | 922042742 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | Com | 85571B105 |
| IXN | S&P Global Technology Sector Index Fd | 414 | $17,000 | 0.0% | $41.06 * | $48.64 | -13.3% | Com | 464287291 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $17,000 | 0.0% | $40.00 * | $47.67 | -13.9% | Com | 46138E263 |
| TYL | Tyler Technologies Inc | 50 | $17,000 | 0.0% | $340.00 * | $366.34 | -5.1% | Com | 902252105 |
| — | Fisker Inc Cl A | 2,300 | $17,000 | 0.0% | $7.39 | $8.70 | — | Com | 33813J106 |
| TDY | Teledyne Technologies Inc | 52 | $17,000 | 0.0% | $326.92 * | $410.10 | -17.7% | Com | 879360105 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $17,000 | 0.0% | $101.19 * | $115.14 | -10.2% | Com | 464288869 |
| AVAV | Aerovironment Inc | 200 | $17,000 | 0.0% | $85.00 | $88.85 | -6.2% | Com | 008073108 |
| ENS | Enersys | 300 | $17,000 | 0.0% | $56.67 | $63.66 | -11.3% | Com | 29275Y102 |
| RBC | RBC Bearings Inc | 81 | $17,000 | 0.0% | $209.88 | $177.51 | +17.1% | Com | 75524B104 |
| PWR | Quanta Services Inc | 132 | $17,000 | 0.0% | $128.79 | $122.00 | +3.9% | Com | 74762E102 |
| WTW | Willis Towers Watson PLC | 84 | $17,000 | 0.0% | $202.38 * | $203.98 | -5.5% | Com | G96629103 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 299 | $17,000 | 0.0% | $56.86 * | $21.53 | -9.4% | Com | 808524409 |
| WAB | WABTEC Corp | 216 | $17,000 | 0.0% | $78.70 | $87.32 | -8.5% | Com | 929740108 |
| WAL | Western Alliance Bancorp | 256 | $17,000 | 0.0% | $66.41 * | $70.02 | -13.5% | Com | 957638109 |
| DGRO | Ishs Tr Core Divd Growth ETF | 382 | $17,000 | 0.0% | $44.50 | $49.47 | -10.1% | Com | 46434V621 |
| — | Guggenheim Active Allocation Fd | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | Com | 40170T106 |
| VMC | Vulcan Materials Company | 100 | $16,000 | 0.0% | $160.00 * | $160.39 | -4.1% | Com | 929160109 |
| SGOL | Aberdeen Std Gold ETF Tr Physical Swiss | 1,000 | $16,000 | 0.0% | $16.00 | $17.96 | -11.3% | Com | 00326A104 |
| — | Aptiv PLC | 210 | $16,000 | 0.0% | $76.19 | $86.96 | — | Com | G6095L109 |
| EQH | Equitable Hldgs Inc | 624 | $16,000 | 0.0% | $25.64 * | $26.13 | -7.1% | Com | 29452E101 |
| IEX | Idex Corp | 82 | $16,000 | 0.0% | $195.12 | $179.70 | +6.6% | Com | 45167R104 |
| MYE | Myers Industries Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $20.11 | -26.4% | Com | 628464109 |
| FIVE | Five Below Inc | 107 | $15,000 | 0.0% | $140.19 | $143.84 | -4.3% | Com | 33829M101 |
| HWM | Howmet Aerospace Inc | 500 | $15,000 | 0.0% | $30.00 * | $33.86 | -9.6% | Com | 443201108 |
| FDN | First Trust Dow Internet Index Fund | 120 | $15,000 | 0.0% | $125.00 | $149.43 | -15.5% | Com | 33733E302 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $15,000 | 0.0% | $681.82 | $646.43 | +6.0% | Com | 75886F107 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $15,000 | 0.0% | $94.94 * | $107.69 | -9.7% | Com | 33734X143 |
| — | Interpublic Group Cos Inc | 600 | $15,000 | 0.0% | $25.00 * | $27.53 | -18.0% | Com | 460690100 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 352 | $15,000 | 0.0% | $42.61 * | $15.56 | -10.0% | Com | 808524102 |
| BUG | Global X Cybersecurity ETF | 635 | $15,000 | 0.0% | $23.62 | $27.53 | -12.7% | Com | 37954Y384 |
| MPLX | MPLX LP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Com | 55336V100 |
| BBY | Best Buy Company Inc | 230 | $15,000 | 0.0% | $65.22 * | $67.96 | -20.2% | Com | 086516101 |
| TTC | Toro Co | 164 | $14,000 | 0.0% | $85.37 | $81.15 | +6.6% | Com | 891092108 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | Com | 09257A108 |
| — | Pinnacle Finl Partners Inc | 167 | $14,000 | 0.0% | $83.83 | $71.86 | — | Com | 72346Q104 |
| — | Physicians Realty Trust | 898 | $14,000 | 0.0% | $15.59 | $17.82 | — | Com | 71943U104 |
| WDAY | Workday Inc | 95 | $14,000 | 0.0% | $147.37 * | $181.69 | -16.2% | Com | 98138H101 |
| TXRH | Texas Roadhouse Inc | 160 | $14,000 | 0.0% | $87.50 * | $73.66 | +12.1% | Com | 882681109 |
| HRL | Hormel Foods Corp | 300 | $14,000 | 0.0% | $46.67 * | $44.42 | -8.4% | Com | 440452100 |
| EIX | Edison Intl | 250 | $14,000 | 0.0% | $56.00 * | $57.41 | -14.6% | Com | 281020107 |
| EXPD | Expeditors Intl Of Wash Inc | 154 | $14,000 | 0.0% | $90.91 * | $97.86 | -13.5% | Com | 302130109 |
| CNC | Centene Corp | 185 | $14,000 | 0.0% | $75.68 * | $83.06 | -6.3% | Com | 15135B101 |
| — | Whole Earth Brands Inc | 3,578 | $14,000 | 0.0% | $3.91 | $6.22 | — | Com | 96684W100 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $14,000 | 0.0% | $56.91 * | $62.87 | -12.1% | Com | 97717W307 |
| SCHM | Schwab Mid Cap ETF | 228 | $14,000 | 0.0% | $61.40 * | $22.31 | -9.6% | Com | 808524508 |
| WMB | Williams Cos Inc | 506 | $14,000 | 0.0% | $27.67 * | $29.20 | -15.2% | Com | 969457100 |
| — | Gabelli Dividend & Income Tr | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | Com | 36242H104 |
| KMPR | Kemper Corp Del | 310 | $13,000 | 0.0% | $41.94 | $50.10 | -17.6% | Com | 488401100 |
| BALL | Ball Corp | 270 | $13,000 | 0.0% | $48.15 * | $72.07 | -36.0% | Com | 058498106 |
| IT | Gartner Inc | 47 | $13,000 | 0.0% | $276.60 | $266.05 | +4.0% | Com | 366651107 |
| — | Blackrock ESG Cap Alloc Trust | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 09262F100 |
| SLRC | SLR Investment Corp | 1,025 | $13,000 | 0.0% | $12.68 * | $10.26 | -14.7% | Com | 83413U100 |
| MANH | Manhattan Associates Inc | 98 | $13,000 | 0.0% | $132.65 | $124.51 | +6.8% | Com | 562750109 |
| LUV | Southwest Airlines Co | 435 | $13,000 | 0.0% | $29.89 * | $40.00 | -28.3% | Com | 844741108 |
| SHAK | Shake Shack Inc | 300 | $13,000 | 0.0% | $43.33 * | $51.03 | -11.9% | Com | 819047101 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $13,000 | 0.0% | $9.63 | $11.11 | — | Com | 09255C106 |
| EA | Electronic Arts Inc | 109 | $13,000 | 0.0% | $119.27 * | $124.98 | -9.0% | Com | 285512109 |
| — | America Movil S A B De C V | 816 | $13,000 | 0.0% | $15.93 | $15.93 | — | Com | 02364W105 |
| SU | Suncor Energy Inc New | 450 | $13,000 | 0.0% | $28.89 * | $27.66 | -10.2% | Com | 867224107 |
| ACHC | Acadia Healthcare Co Inc | 169 | $13,000 | 0.0% | $76.92 | $69.76 | +12.1% | Com | 00404A109 |
| DLB | Dolby Laboratories Inc Cl A | 190 | $13,000 | 0.0% | $68.42 * | $70.94 | -13.2% | Com | 25659T107 |
| PLD | ProLogis Inc | 123 | $12,000 | 0.0% | $97.56 * | $122.39 | -25.0% | Com | 74340W103 |
| VAL | Valaris Limited Cl A | 250 | $12,000 | 0.0% | $48.00 | $47.94 | +2.1% | Com | G9460G101 |
| — | AlerisLife Inc | 12,511 | $12,000 | 0.0% | $0.96 | $4.66 | — | Com | 33832D205 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $12,000 | 0.0% | $8.33 | $9.02 | — | Com | 27827Y109 |
| ESI | Element Solutions Inc | 746 | $12,000 | 0.0% | $16.09 * | $19.26 | -19.3% | Com | 28618M106 |
| EXPO | Exponent Inc | 140 | $12,000 | 0.0% | $85.71 | $90.26 | -6.8% | Com | 30214U102 |
| ITT | ITT Inc | 183 | $12,000 | 0.0% | $65.57 | $71.25 | -8.3% | Com | 45073V108 |
| ENTG | Entegris Inc | 142 | $12,000 | 0.0% | $84.51 * | $106.67 | -23.3% | Com | 29362U104 |
| NNN | National Retail Properties Inc | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | Com | 637417106 |
| MOO | Vaneck Trust Agribusiness ETF | 150 | $12,000 | 0.0% | $80.00 | $88.78 | -9.1% | Com | 92189F700 |
| SIL | Global X Silver Miners ETF | 500 | $12,000 | 0.0% | $24.00 | $24.57 | -1.9% | Com | 37954Y848 |
| HAIN | Hain Celestial Group Inc | 722 | $12,000 | 0.0% | $16.62 | $28.48 | -40.7% | Com | 405217100 |
| MPT | Medical Pptys Trust Inc | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | Com | 58463J304 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $12,000 | 0.0% | $51.95 * | $60.62 | -11.1% | Com | 97717X669 |
| — | Liberty Media Corp Cl C | 202 | $12,000 | 0.0% | $59.41 | $64.36 | — | Com | 531229854 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $14.44 | — | Com | G3156P103 |
| — | Horizon Therapeutics PLC | 179 | $11,000 | 0.0% | $61.45 | $78.21 | — | Com | G46188101 |
| GTES | Gates Indl Corp PLC | 988 | $11,000 | 0.0% | $11.13 * | $12.51 | -22.0% | Com | G39108108 |
| — | Amcor PLC | 996 | $11,000 | 0.0% | $11.04 * | $10.63 | -11.9% | Com | G0250X107 |
| JAZZ | Jazz Pharmaceuticals PLC | 85 | $11,000 | 0.0% | $129.41 * | $153.94 | -13.4% | Com | G50871105 |
| — | Catalent Inc | 150 | $11,000 | 0.0% | $73.33 | $106.67 | — | Com | 148806102 |
| ADM | Archer Daniels Midland Co | 135 | $11,000 | 0.0% | $81.48 * | $78.47 | -7.3% | Com | 039483102 |
| LNT | Alliant Energy Corp | 200 | $11,000 | 0.0% | $55.00 * | $53.50 | -11.4% | Com | 018802108 |
| FSS | Federal Signal Corp | 302 | $11,000 | 0.0% | $36.42 | $33.57 | +9.0% | Com | 313855108 |
| NBIX | Neurocrine Biosciences Inc | 106 | $11,000 | 0.0% | $103.77 * | $92.29 | +15.1% | Com | 64125C109 |
| CW | Curtiss-Wright Corp | 80 | $11,000 | 0.0% | $137.50 | $140.24 | -1.8% | Com | 231561101 |
| FIW | First Trust Water ETF | 150 | $11,000 | 0.0% | $73.33 * | $76.54 | -6.2% | Com | 33733B100 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $11,000 | 0.0% | $48.89 * | $58.80 | -19.2% | Com | 464288521 |
| BF/B | Brown Forman Corp Cl B | 158 | $11,000 | 0.0% | $69.62 * | $62.52 | -0.2% | Com | 115637209 |
| GMED | Globus Medical Inc | 177 | $11,000 | 0.0% | $62.15 * | $64.39 | -7.5% | Com | 379577208 |
| KNSL | Kinsale Cap Group Inc | 44 | $11,000 | 0.0% | $250.00 | $219.87 | +15.6% | Com | 49714P108 |
| MCI | Barings Corporate Invs | 888 | $11,000 | 0.0% | $12.39 | $13.51 | — | Com | 06759X107 |
| KRP | Kimbell Royalty Partners LP | 629 | $11,000 | 0.0% | $17.49 | $17.49 | — | Com | 49435R102 |
| AMCX | AMC Networks Inc Cl A | 500 | $10,000 | 0.0% | $20.00 | $35.29 | -42.5% | Com | 00164V103 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10,000 | 0.0% | $74.63 * | $81.16 | -12.5% | Com | 381430503 |
| DRIV | Global X Autonomous EV ETF | 500 | $10,000 | 0.0% | $20.00 | $23.22 | -13.3% | Com | 37954Y624 |
| AAGIY | AIA Group Ltd ADR | 287 | $10,000 | 0.0% | $34.84 * | $38.90 | -15.0% | Com | 001317205 |
| CTAS | Cintas Corporation | 25 | $10,000 | 0.0% | $400.00 * | $94.28 | -0.0% | Com | 172908105 |
| JEF | Jefferies Finl Group Inc | 326 | $10,000 | 0.0% | $30.67 * | $26.29 | -3.3% | Com | 47233W109 |
| DORM | Dorman Prods Inc | 116 | $10,000 | 0.0% | $86.21 * | $99.02 | -17.1% | Com | 258278100 |
| BWA | Borg Warner Inc | 330 | $10,000 | 0.0% | $30.30 * | $31.25 | -15.5% | Com | 099724106 |
| CVCO | Cavco Industries Inc | 47 | $10,000 | 0.0% | $212.77 * | $222.68 | -7.6% | Com | 149568107 |
| — | Vector Group Ltd | 1,102 | $10,000 | 0.0% | $9.07 | $17.24 | — | Com | 92240M108 |
| — | Biohaven Pharmaceutical Hldg Co Ltd | 64 | $10,000 | 0.0% | $156.25 | $140.63 | — | Com | G11196105 |
| IDA | Idacorp Inc | 104 | $10,000 | 0.0% | $96.15 * | $108.06 | -8.4% | Com | 451107106 |
| ILMN | Illumina Inc | 53 | $10,000 | 0.0% | $188.68 | $222.80 | -16.7% | Com | 452327109 |
| — | Ritchie Bros Auctioneers Inc | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | Com | 767744105 |
| DXCM | Dexcom Inc | 128 | $10,000 | 0.0% | $78.13 * | $91.26 | -11.8% | Com | 252131107 |
| TMUS | T Mobile US Inc | 71 | $10,000 | 0.0% | $140.85 * | $126.05 | +2.8% | Com | 872590104 |
| HIG | Hartford Finl Svcs Group Inc | 170 | $10,000 | 0.0% | $58.82 | $61.84 | -6.0% | Com | 416515104 |
| IP | International Paper Co | 300 | $10,000 | 0.0% | $33.33 * | $39.31 | -30.5% | Com | 460146103 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 205 | $10,000 | 0.0% | $48.78 * | $50.28 | -0.0% | Com | 46429B655 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $10,000 | 0.0% | $105.26 | $128.43 | -18.4% | Com | 337345102 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $9,000 | 0.0% | $63.83 | $71.83 | -12.8% | Com | 464287663 |
| EXPGY | Experian PLC ADR | 293 | $9,000 | 0.0% | $30.72 * | $32.14 | -9.0% | Com | 30215C101 |
| — | Syneos Health Inc | 191 | $9,000 | 0.0% | $47.12 | $73.30 | — | Com | 87166B102 |
| VOYA | Voya Financial Inc | 152 | $9,000 | 0.0% | $59.21 * | $59.72 | -5.5% | Com | 929089100 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $9,000 | 0.0% | $32.73 * | $39.66 | -20.5% | Com | 78468R689 |
| PAVE | Global X US Infrastructure ETF | 380 | $9,000 | 0.0% | $23.68 * | $25.61 | -9.9% | Com | 37954Y673 |
| KIM | Kimco Realty Corp (Maryland) | 500 | $9,000 | 0.0% | $18.00 * | $17.91 | -12.0% | Com | 49446R109 |
| — | Blackrock Innovation & Grwth B | 1,250 | $9,000 | 0.0% | $7.20 | $7.20 | — | Com | 09260Q108 |
| PFGC | Performance Food Group Co | 198 | $9,000 | 0.0% | $45.45 * | $46.18 | -7.0% | Com | 71377A103 |
| FCN | FTI Consulting Inc | 56 | $9,000 | 0.0% | $160.71 * | $164.97 | +0.4% | Com | 302941109 |
| PIPR | Piper Jaffray Companies | 86 | $9,000 | 0.0% | $104.65 | $120.84 | -13.3% | Com | 724078100 |
| STAG | Stag Indl Inc | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 85254J102 |
| SLAB | Silicon Laboratories Inc | 72 | $9,000 | 0.0% | $125.00 | $139.98 | -11.8% | Com | 826919102 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 126 | $9,000 | 0.0% | $71.43 * | $80.89 | -6.9% | Com | 464287325 |
| — | Bayerische Motoren Werke AG ADR | 400 | $9,000 | 0.0% | $22.50 | $24.38 | — | Com | 072743305 |
| VCSH | Vanguard Short Term Corp Bond ETF | 120 | $9,000 | 0.0% | $75.00 | $76.19 | -2.5% | Com | 92206C409 |
| SFTBY | Softbank Group Corp ADR | 525 | $9,000 | 0.0% | $17.14 | $20.34 | -17.1% | Com | 83404D109 |
| NET | Cloudflare Inc Cl A | 150 | $8,000 | 0.0% | $53.33 * | $59.39 | -6.9% | Com | 18915M107 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $8,000 | 0.0% | $80.00 * | $86.31 | -1.8% | Com | 09061G101 |
| FIX | Comfort Systems | 80 | $8,000 | 0.0% | $100.00 * | $84.70 | +13.4% | Com | 199908104 |
| POWI | Power Integrations Inc | 120 | $8,000 | 0.0% | $66.67 * | $77.53 | -20.4% | Com | 739276103 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8,000 | 0.0% | $23.05 * | $26.63 | -10.9% | Com | 464287390 |
| EPAM | EPAM Systems Inc | 21 | $8,000 | 0.0% | $380.95 * | $382.56 | -5.3% | Com | 29414B104 |
| DTEGY | Deutsche Telekom Ag Adr | 480 | $8,000 | 0.0% | $16.67 * | $18.92 | -9.9% | Com | 251566105 |
| IWL | Ishares Russell Top 200 ETF | 100 | $8,000 | 0.0% | $80.00 * | $97.29 | -12.7% | Com | 464289446 |
| — | Howard Hughes Corp | 150 | $8,000 | 0.0% | $53.33 | $66.67 | — | Com | 44267D107 |
| HBNC | Horizon Bancorp Inc | 450 | $8,000 | 0.0% | $17.78 | $17.79 | +0.9% | Com | 440407104 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $8,000 | 0.0% | $80.00 | $91.01 | -12.1% | Com | 74348A467 |
| PNR | Pentair PLC | 200 | $8,000 | 0.0% | $40.00 * | $47.74 | -18.4% | Com | G7S00T104 |
| — | Tri-Continental Corp | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Com | 895436103 |
| CRWD | Crowdstrike Hldgs Inc A | 50 | $8,000 | 0.0% | $160.00 * | $181.10 | -9.0% | Com | 22788C105 |
| NTAP | Netapp Inc | 124 | $8,000 | 0.0% | $64.52 * | $65.80 | -13.3% | Com | 64110D104 |
| ALGN | Align Technology Inc | 37 | $8,000 | 0.0% | $216.22 * | $307.23 | -32.6% | Com | 016255101 |
| DVN | Devon Energy Corp New | 131 | $8,000 | 0.0% | $61.07 * | $54.61 | -4.6% | Com | 25179M103 |
| URI | United Rentals Inc | 28 | $8,000 | 0.0% | $285.71 * | $284.96 | -8.2% | Com | 911363109 |
| RACE | Ferrari NV | 42 | $8,000 | 0.0% | $190.48 * | $199.38 | -7.2% | Com | N3167Y103 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $11.18 | -32.7% | Com | 05156V102 |
| GBCI | Glacier Bancorp Inc | 161 | $8,000 | 0.0% | $49.69 * | $41.76 | +5.1% | Com | 37637Q105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $8,000 | 0.0% | $114.29 * | $130.19 | -9.7% | Com | 502441306 |
| — | Kaman Corporation | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | Com | 483548103 |
| KR | Kroger Company | 194 | $8,000 | 0.0% | $41.24 | $49.21 | -17.3% | Com | 501044101 |
| HALO | Halozyme Therapeutics Inc | 200 | $8,000 | 0.0% | $40.00 | $43.25 | -8.6% | Com | 40637H109 |
| PLOW | Douglas Dynamics Inc | 300 | $8,000 | 0.0% | $26.67 * | $31.10 | -9.9% | Com | 25960R105 |
| — | Bancroft Fund Ltd | 468 | $8,000 | 0.0% | $17.09 | $17.09 | — | Com | 059695106 |
| OGE | Oge Energy Co | 195 | $7,000 | 0.0% | $35.90 | $39.74 | -8.3% | Com | 670837103 |
| — | Patterson Cos Inc | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 703395103 |
| UTL | Unitil Corp | 150 | $7,000 | 0.0% | $46.67 | $53.98 | -13.9% | Com | 913259107 |
| ODC | Oil Dri Corp Amer | 300 | $7,000 | 0.0% | $23.33 * | $13.10 | -7.6% | Com | 677864100 |
| VXUS | Vanguard Star Fd ETF | 159 | $7,000 | 0.0% | $44.03 * | $51.16 | -10.5% | Com | 921909768 |
| VRSK | Verisk Analytics Inc | 40 | $7,000 | 0.0% | $175.00 * | $182.08 | -8.3% | Com | 92345Y106 |
| VICI | Vici Pptys Inc | 241 | $7,000 | 0.0% | $29.05 * | $24.17 | +3.6% | Com | 925652109 |
| LPLA | LPL Financial Holdings Inc | 33 | $7,000 | 0.0% | $212.12 * | $212.68 | +2.7% | Com | 50212V100 |
| DGS | Wisdomtree Emerging Mkts Smallcap Div Fd | 170 | $7,000 | 0.0% | $41.18 * | $44.15 | -9.8% | Com | 97717W281 |
| SPPP | Sprott Physical Plat Pallad Trust ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Com | 85207Q104 |
| WH | Wyndham Hotels & Resorts Inc | 120 | $7,000 | 0.0% | $58.33 * | $78.77 | -22.1% | Com | 98311A105 |
| CSLLY | CSL Ltd ADR | 81 | $7,000 | 0.0% | $86.42 * | $99.37 | -8.2% | Com | 12637N204 |
| ICLR | Icon PLC | 38 | $7,000 | 0.0% | $184.21 | $217.64 | -15.6% | Com | G4705A100 |
| CGNX | Cognex Corp | 161 | $7,000 | 0.0% | $43.48 * | $54.60 | -25.9% | Com | 192422103 |
| RIO | Rio Tinto PLC ADR | 121 | $7,000 | 0.0% | $57.85 * | $71.67 | -23.2% | Com | 767204100 |
| RPD | Rapid7 Inc | 155 | $7,000 | 0.0% | $45.16 * | $82.63 | -48.1% | Com | 753422104 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 71 | $7,000 | 0.0% | $98.59 * | $103.24 | -6.9% | Com | 46429B747 |
| HDV | Ishares Core High Dividend ETF | 75 | $7,000 | 0.0% | $93.33 * | $20.21 | -9.6% | Com | 46429B663 |
| EXP | Eagle Materials Inc | 69 | $7,000 | 0.0% | $101.45 * | $120.55 | -12.5% | Com | 26969P108 |
| — | Easterly Govt Properties Inc | 421 | $7,000 | 0.0% | $16.63 | $19.00 | — | Com | 27616P103 |
| HBAN | Huntington Bancshares Inc | 500 | $7,000 | 0.0% | $14.00 * | $11.20 | +1.5% | Com | 446150104 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $70.00 * | $68.15 | -13.8% | Com | 29476L107 |
| GLOB | Globant SA | 35 | $7,000 | 0.0% | $200.00 * | $203.59 | -8.1% | Com | L44385109 |
| HOG | Harley Davidson Inc | 200 | $7,000 | 0.0% | $35.00 | $35.54 | -1.9% | Com | 412822108 |
| FFIV | F5 Networks Inc | 50 | $7,000 | 0.0% | $140.00 * | $158.37 | -8.6% | Com | 315616102 |
| HOLX | Hologic Inc | 94 | $6,000 | 0.0% | $63.83 | $74.24 | -13.1% | Com | 436440101 |
| NOK | Nokia Corp Spons ADR | 1,362 | $6,000 | 0.0% | $4.41 * | $5.00 | -14.5% | Com | 654902204 |
| HXL | Hexcel Corp | 121 | $6,000 | 0.0% | $49.59 * | $54.84 | -5.7% | Com | 428291108 |
| STX | Seagate Technology Hldngs PLC | 110 | $6,000 | 0.0% | $54.55 * | $71.80 | -33.1% | Com | G7997R103 |
| NVT | nVent Electric PLC | 200 | $6,000 | 0.0% | $30.00 | $32.40 | -6.7% | Com | G6700G107 |
| ADYEY | Adyen NV ADR | 466 | $6,000 | 0.0% | $12.88 * | $15.64 | -20.0% | Com | 00783V104 |
| NFG | National Fuel Gas Company | 100 | $6,000 | 0.0% | $60.00 * | $70.15 | -12.3% | Com | 636180101 |
| EVVTY | Evolution AB ADR | 77 | $6,000 | 0.0% | $77.92 | $86.45 | -9.0% | Com | 30051E104 |
| DGX | Quest Diagnostics Inc | 45 | $6,000 | 0.0% | $133.33 * | $126.95 | -9.5% | Com | 74834L100 |
| ROCK | Gibraltar Inds Inc | 141 | $6,000 | 0.0% | $42.55 * | $40.80 | +0.3% | Com | 374689107 |
| WELL | Welltower Inc | 100 | $6,000 | 0.0% | $60.00 | $81.18 | -26.9% | Com | 95040Q104 |
| KTB | Kontoor Brands Inc | 165 | $6,000 | 0.0% | $36.36 * | $38.84 | -13.5% | Com | 50050N103 |
| AUB | Atlantic Union Bankshares Corp | 197 | $6,000 | 0.0% | $30.46 * | $29.80 | -11.1% | Com | 04911A107 |
| MTN | Vail Resorts Inc | 27 | $6,000 | 0.0% | $222.22 * | $244.59 | -11.8% | Com | 91879Q109 |
| ATR | Aptargroup Inc | 59 | $6,000 | 0.0% | $101.69 * | $103.79 | -12.5% | Com | 038336103 |
| OMC | Omnicom Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $65.19 | -13.2% | Com | 681919106 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $6,000 | 0.0% | $1.20 | $1.22 | +0.8% | Com | 682310875 |
| EXR | Extra Space Storage Inc | 32 | $6,000 | 0.0% | $187.50 * | $158.60 | -5.3% | Com | 30225T102 |
| — | Atlassian Corp PLC A | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | Com | G06242104 |
| BIO | Bio Rad Labs Inc | 15 | $6,000 | 0.0% | $400.00 * | $520.81 | -19.9% | Com | 090572207 |
| PRNDY | Pernod Ricard SA ADR | 153 | $6,000 | 0.0% | $39.22 * | $37.62 | -2.7% | Com | 714264306 |
| — | Bluebird Bio Inc | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | Com | 09609G100 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,000 | 0.0% | $17.14 * | $19.64 | -19.6% | Com | 20451Q104 |
| TNL | Travel Plus Leisure Co | 180 | $6,000 | 0.0% | $33.33 * | $42.16 | -29.6% | Com | 894164102 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $6,000 | 0.0% | $93.75 | $113.42 | -18.2% | Com | 922042718 |
| MAN | Manpowergroup Inc | 72 | $5,000 | 0.0% | $69.44 * | $87.51 | -26.1% | Com | 56418H100 |
| CDRE | Cadre Hldgs Inc | 200 | $5,000 | 0.0% | $25.00 * | $23.50 | -1.6% | Com | 12763L105 |
| — | Potbelly Corp | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Com | 73754Y100 |
| — | Marathon Oil Corp | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | Com | 565849106 |
| POOL | Pool Corp | 16 | $5,000 | 0.0% | $312.50 * | $340.81 | -10.7% | Com | 73278L105 |
| SXYAY | Sika AG ADR | 263 | $5,000 | 0.0% | $19.01 * | $23.03 | -13.2% | Com | 82674R103 |
| MPX | Marine Products Corp | 553 | $5,000 | 0.0% | $9.04 * | $8.47 | -8.1% | Com | 568427108 |
| CRI | Carters Inc | 78 | $5,000 | 0.0% | $64.10 * | $68.34 | -17.3% | Com | 146229109 |
| NTRA | Natera Inc | 105 | $5,000 | 0.0% | $47.62 * | $37.02 | +18.4% | Com | 632307104 |
| — | DNP Select Income Fd Inc | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 23325P104 |
| HAS | Hasbro, Inc. | 80 | $5,000 | 0.0% | $62.50 * | $73.84 | -21.2% | Com | 418056107 |
| PB | Prosperity Bancshares Inc | 80 | $5,000 | 0.0% | $62.50 * | $60.58 | -1.6% | Com | 743606105 |
| AMADY | Amadeus IT Group SA ADR | 105 | $5,000 | 0.0% | $47.62 * | $53.75 | -13.8% | Com | 02263T104 |
| BURL | Burlington Stores Inc | 49 | $5,000 | 0.0% | $102.04 * | $181.00 | -38.2% | Com | 122017106 |
| HLN | Haleon PLC | 894 | $5,000 | 0.0% | $5.59 * | $6.38 | -4.5% | Com | 405552100 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $5,000 | 0.0% | $39.37 * | $50.49 | -12.6% | Com | 78464A805 |
| LOPE | Grand Canyon Ed Inc | 55 | $5,000 | 0.0% | $90.91 * | $93.17 | -11.7% | Com | 38526M106 |
| SNDR | Schneider National Inc Cl B | 241 | $5,000 | 0.0% | $20.75 * | $23.07 | -12.0% | Com | 80689H102 |
| GPRO | GoPro Inc | 1,000 | $5,000 | 0.0% | $5.00 | $5.94 | -17.1% | Com | 38268T103 |
| — | Hanesbrands Inc | 763 | $5,000 | 0.0% | $6.55 | $10.48 | — | Com | 410345102 |
| LSRCY | Lasertec Corp ADR | 228 | $5,000 | 0.0% | $21.93 * | $26.86 | -25.0% | Com | 51809L109 |
| SBGSY | Schneider Electric SE ADR | 195 | $4,000 | 0.0% | $20.51 * | $24.90 | -9.6% | Com | 80687P106 |
| — | Vmware Inc Cl A | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Com | 928563402 |
| DSDVY | DSV A/S ADR | 60 | $4,000 | 0.0% | $66.67 * | $73.46 | -20.7% | Com | 26251A108 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $4,000 | 0.0% | $47.06 * | $48.19 | -12.9% | Com | 78464A854 |
| ASMIY | ASM Intl NV ADR | 17 | $4,000 | 0.0% | $235.29 * | $269.43 | -15.6% | Com | N07045102 |
| WSO | Watsco Inc | 14 | $4,000 | 0.0% | $285.71 * | $270.99 | -5.0% | Com | 942622200 |
| ATLKY | Atlas Copco AB A New ADR | 388 | $4,000 | 0.0% | $10.31 * | $10.32 | -10.6% | Com | 049255706 |
| IPAC | Ishs Core MSCI Pacific ETF | 74 | $4,000 | 0.0% | $54.05 * | $52.61 | -8.9% | Com | 46434V696 |
| BSY | Bentley Sys Inc Cl B | 140 | $4,000 | 0.0% | $28.57 * | $35.96 | -16.3% | Com | 08265T208 |
| TER | Teradyne Inc | 49 | $4,000 | 0.0% | $81.63 * | $89.83 | -17.5% | Com | 880770102 |
| TEX | Terex Corp New | 128 | $4,000 | 0.0% | $31.25 * | $32.71 | -9.1% | Com | 880779103 |
| MFC | Manulife Finl Corp | 265 | $4,000 | 0.0% | $15.09 * | $19.39 | -19.2% | Com | 56501R106 |
| LZAGY | Lonza Group AG ADR | 75 | $4,000 | 0.0% | $53.33 * | $55.21 | -11.8% | Com | 54338V101 |
| VPL | Vanguard FTSE Pacific ETF | 61 | $4,000 | 0.0% | $65.57 * | $68.39 | -16.0% | Com | 922042866 |
| LNNGY | Li Ning Company Ltd ADR | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | Com | 52989T102 |
| IXP | Ishares S&P Global Telecom Sect Indx Fd | 70 | $4,000 | 0.0% | $57.14 * | $60.28 | -13.0% | Com | 464287275 |
| CPRT | Copart Inc | 39 | $4,000 | 0.0% | $102.56 * | $29.77 | -10.6% | Com | 217204106 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 200 | $4,000 | 0.0% | $20.00 * | $25.53 | -13.3% | Com | 46138G631 |
| FERG1GBX | Ferguson PLC New | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | Com | G3421J106 |
| SITE | Siteone Landscape Supply Inc | 36 | $4,000 | 0.0% | $111.11 * | $125.23 | -16.8% | Com | 82982L103 |
| XLRE | Select Sector SPDR TD ETF | 99 | $4,000 | 0.0% | $40.40 * | $41.89 | -14.0% | Com | 81369Y860 |
| CVNA | Carvana Co | 200 | $4,000 | 0.0% | $20.00 | $52.61 | -61.4% | Com | 146869102 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | Com | 61745C105 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $4,000 | 0.0% | $105.26 * | $106.14 | -4.2% | Com | 464288612 |
| — | Hudson Pacific Pptys Inc | 384 | $4,000 | 0.0% | $10.42 | $15.63 | — | Com | 444097109 |
| — | Desktop Metal Inc | 1,699 | $4,000 | 0.0% | $2.35 | $2.07 | — | Com | 25058X105 |
| IBKR | Interactive Brokers Group Inc | 63 | $4,000 | 0.0% | $63.49 * | $15.12 | +3.8% | Com | 45841N107 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 93 | $4,000 | 0.0% | $43.01 * | $42.49 | -9.4% | Com | 33734X846 |
| EXAS | Exact Sciences Corp | 128 | $4,000 | 0.0% | $31.25 * | $53.47 | -39.2% | Com | 30063P105 |
| DJCO | Daily Journal Corp | 17 | $4,000 | 0.0% | $235.29 * | $269.23 | -4.8% | Com | 233912104 |
| RF | Regions Financial Corp New | 206 | $4,000 | 0.0% | $19.42 * | $17.59 | -1.3% | Com | 7591EP100 |
| — | IStar Inc | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | Com | 45031U101 |
| TSM | Taiwan Semiconductor Manufacturing Co | 50 | $3,000 | 0.0% | $60.00 * | $82.65 | -17.1% | Com | 874039100 |
| FR | First Industrial Realty Tr | 76 | $3,000 | 0.0% | $39.47 | $52.63 | — | Com | 32054K103 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 23 | $3,000 | 0.0% | $130.43 * | $119.52 | -4.4% | Com | 464288661 |
| ERIC | LM Ericsson Tel ADR New | 500 | $3,000 | 0.0% | $6.00 * | $7.17 | -19.9% | Com | 294821608 |
| NWL | Newell Brands Inc | 200 | $3,000 | 0.0% | $15.00 * | $17.95 | -33.4% | Com | 651229106 |
| INSP | Inspire Medical Systems Inc | 18 | $3,000 | 0.0% | $166.67 * | $199.42 | -11.1% | Com | 457730109 |
| CHE | Chemed Corp New | 7 | $3,000 | 0.0% | $428.57 | $475.26 | -9.2% | Com | 16359R103 |
| — | Focus Finl Partners Inc A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 34417P100 |
| TDOC | Teladoc Health Inc | 100 | $3,000 | 0.0% | $30.00 * | $42.47 | -40.3% | Com | 87918A105 |
| VTR | Ventas Inc REIT | 80 | $3,000 | 0.0% | $37.50 * | $49.12 | -26.8% | Com | 92276F100 |
| NNDM | Nano Dimension Ltd | 1,400 | $3,000 | 0.0% | $2.14 * | $2.97 | -19.4% | Com | 63008G203 |
| — | Aspen Technology Inc | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Com | 29109X106 |
| — | Hawaiian Holdings | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | Com | 419879101 |
| ALSN | Allison Transmission Hldgs Inc | 100 | $3,000 | 0.0% | $30.00 * | $36.21 | -11.0% | Com | 01973R101 |
| DELL | Dell Technologies Inc Cl C | 79 | $3,000 | 0.0% | $37.97 * | $43.54 | -27.0% | Com | 24703L202 |
| JKHY | Henry Jack & Assoc Inc | 19 | $3,000 | 0.0% | $157.89 * | $187.70 | -6.9% | Com | 426281101 |
| RBLX | Roblox Corp A | 80 | $3,000 | 0.0% | $37.50 * | $33.59 | +6.7% | Com | 771049103 |
| AVXL | Anavex Life Sciences Corp New | 300 | $3,000 | 0.0% | $10.00 * | $9.47 | +9.0% | Com | 032797300 |
| CFG | Citizens Finl Group Inc | 100 | $3,000 | 0.0% | $30.00 | $31.80 | -6.8% | Com | 174610105 |
| UAL | United Continental Hldgs Inc | 105 | $3,000 | 0.0% | $28.57 * | $43.89 | -25.9% | Com | 910047109 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3,000 | 0.0% | $30.00 * | $32.44 | -19.6% | Com | 404280406 |
| SCHH | Schwab Strategic Tr US REIT ETF | 134 | $3,000 | 0.0% | $22.39 * | $21.64 | -13.6% | Com | 808524847 |
| SCHW | The Charles Schwab Corp New | 41 | $3,000 | 0.0% | $73.17 * | $65.53 | +4.7% | Com | 808513105 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 61 | $3,000 | 0.0% | $49.18 * | $47.18 | -2.3% | Com | 78468R739 |
| XAR | Spdr S&P Aerospace & Defense ETF | 30 | $3,000 | 0.0% | $100.00 * | $104.51 | -12.3% | Com | 78464A631 |
| ROL | Rollins Inc | 81 | $3,000 | 0.0% | $37.04 * | $34.54 | -3.8% | Com | 775711104 |
| BHF | Brighthouse Finl Inc | 76 | $3,000 | 0.0% | $39.47 * | $46.96 | -7.5% | Com | 10922N103 |
| THO | Thor Industries Inc | 50 | $3,000 | 0.0% | $60.00 * | $75.92 | -14.4% | Com | 885160101 |
| ALLE | Allegion PLC | 36 | $3,000 | 0.0% | $83.33 * | $94.59 | -9.1% | Com | G0176J109 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | Com | 46138J833 |
| — | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J841 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | Com | 46138J866 |
| — | Invesco Bulletshares 2022 Corp Bd ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 46138J882 |
| LII | Lennox Intl Inc | 15 | $3,000 | 0.0% | $200.00 * | $229.13 | -6.2% | Com | 526107107 |
| TPLC | Timothy Plan US Large Cap Core ETF | 94 | $3,000 | 0.0% | $31.91 * | $33.83 | -10.9% | Com | 887432359 |
| TPHD | Timothy Plan High Divd Stock ETF | 123 | $3,000 | 0.0% | $24.39 * | $31.85 | -12.0% | Com | 887432326 |
| — | Tilray Inc | 1,252 | $3,000 | 0.0% | $2.40 | $3.19 | — | Com | 88688T100 |
| PLUG | Plug Power Inc New | 90 | $2,000 | 0.0% | $22.22 * | $19.84 | +5.9% | Com | 72919P202 |
| LCTX | Lineage Cell Therapeutics Inc | 2,079 | $2,000 | 0.0% | $0.96 * | $1.47 | -23.0% | Com | 53566P109 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd ADR | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | Com | 82322R109 |
| BFAM | Bright Horizons Family Solutions Inc | 29 | $2,000 | 0.0% | $68.97 * | $99.39 | -42.0% | Com | 109194100 |
| MAT | Mattel Inc | 120 | $2,000 | 0.0% | $16.67 * | $23.62 | -19.8% | Com | 577081102 |
| PTON | Peloton Interactive Inc A | 300 | $2,000 | 0.0% | $6.67 * | $16.04 | -56.8% | Com | 70614W100 |
| CVE | Cenovus Energy Inc | 105 | $2,000 | 0.0% | $19.05 * | $18.15 | -22.2% | Com | 15135U109 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 38 | $2,000 | 0.0% | $52.63 * | $51.67 | -16.8% | Com | 46434G103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $2,000 | 0.0% | $6.67 | $5.67 | +18.2% | Com | 29664W105 |
| HST | Host Hotels & Resorts Inc | 100 | $2,000 | 0.0% | $20.00 * | $15.78 | -15.8% | Com | 44107P104 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2,000 | 0.0% | $8.13 * | $9.13 | -32.6% | Com | G9001E128 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $22.65 | -0.1% | Com | G9456A100 |
| FMS | Fresenius Medical Care AG | 160 | $2,000 | 0.0% | $12.50 * | $29.88 | -53.0% | Com | 358029106 |
| FICO | Fair Isaac Corp | 6 | $2,000 | 0.0% | $333.33 * | $453.90 | -9.2% | Com | 303250104 |
| IEUS | Ishares Europe Small Cap ETF | 51 | $2,000 | 0.0% | $39.22 * | $55.36 | -26.1% | Com | 464288497 |
| WWJD | Inspire Intl ETF | 110 | $2,000 | 0.0% | $18.18 * | $27.36 | -19.1% | Com | 66538H419 |
| BIBL | Inspire 100 ETF | 89 | $2,000 | 0.0% | $22.47 * | $32.18 | -13.8% | Com | 66538H534 |
| PKE | Park Aerospace Corp | 145 | $2,000 | 0.0% | $13.79 * | $12.26 | -9.9% | Com | 70014A104 |
| — | Ansys Inc | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Com | 03662Q105 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Com | 055630107 |
| UNFI | United Natural Foods | 60 | $2,000 | 0.0% | $33.33 * | $42.01 | -18.2% | Com | 911163103 |
| UWMC | UWM Holdings Corp A | 760 | $2,000 | 0.0% | $2.63 * | $3.83 | -23.5% | Com | 91823B109 |
| AVNS | Avanos Med Inc | 50 | $1,000 | 0.0% | $20.00 * | $28.73 | -24.2% | Com | 05350V106 |
| GME | Gamestop Corp New | 28 | $1,000 | 0.0% | $35.71 * | $32.43 | -22.5% | Com | 36467W109 |
| RCEL | Avita Therapeutics Inc | 195 | $1,000 | 0.0% | $5.13 * | $6.18 | -14.7% | Com | 05380C102 |
| VOD | Vodafone Group PLC New ADR | 49 | $1,000 | 0.0% | $20.41 * | $15.97 | -29.1% | Com | 92857W308 |
| AME | Ametek Inc New | 6 | $1,000 | 0.0% | $166.67 * | $118.61 | -6.4% | Com | 031100100 |
| UAA | Under Armor Inc Class A | 200 | $1,000 | 0.0% | $5.00 * | $12.26 | -45.8% | Com | 904311107 |
| — | AMC Entertainment Hldgs Inc | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Com | 00165C104 |
| — | Aurora Cannabis Inc NPV | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Com | 05156X884 |
| GERN | Geron Corp | 500 | $1,000 | 0.0% | $2.00 * | $2.24 | +4.5% | Com | 374163103 |
| — | Liberty Media Corp Ser A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 531229870 |
| AOS | A O Smith Corp | 30 | $1,000 | 0.0% | $33.33 * | $56.14 | -18.5% | Com | 831865209 |
| — | Workhorse Group Inc New | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Com | 98138J206 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $90.91 * | $110.13 | -36.5% | Com | 530307107 |
| — | MFS Int Income Fund | 448 | $1,000 | 0.0% | $2.23 | $2.23 | — | Com | 55273C107 |
| — | InVitae Corp | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 46185L103 |
| DOX | Amdocs Limited | 18 | $1,000 | 0.0% | $55.56 * | $78.54 | -5.8% | Com | G02602103 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $5.02 | -33.5% | Com | 206787103 |
| EFG | Ishares MSCI EAFE Growth ETF | 15 | $1,000 | 0.0% | $66.67 * | $81.57 | -11.0% | Com | 464288885 |
| ISMD | Inspire Sm Mid Cap ETF | 43 | $1,000 | 0.0% | $23.26 * | $30.83 | -11.2% | Com | 66538H641 |
| LILA | Liberty Latin America Ltd A | 164 | $1,000 | 0.0% | $6.10 | $9.17 | -32.5% | Com | G9001E102 |
| — | Arcimoto Inc | 875 | $1,000 | 0.0% | $1.14 | $3.43 | — | Com | 039587100 |
| ETSY | Etsy Inc | 5 | $1,000 | 0.0% | $200.00 * | $91.30 | +9.7% | Com | 29786A106 |
| — | 23andme Holding Co Cl A | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | Com | 90138Q108 |
| DRI | Darden Restaurants Inc | 1 | $0 | 0.0% | $0.00 | $110.89 | +2.3% | Com | 237194105 |
| XRAY | Dentsply Sirona Inc | 2 | $0 | 0.0% | $0.00 | $34.18 | -17.1% | Com | 24906P109 |
| — | Agex Therapeutics Inc | 100 | $0 | 0.0% | $0.00 | — | — | Com | 00848H108 |
| — | Proshares Tr II Short Tm Futures ETF | 9 | $0 | 0.0% | $0.00 | — | — | Com | 74347Y854 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $0 | 0.0% | $0.00 | $4.48 | -29.8% | Com | 75508B104 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| CBRE | CBRE Group Inc Cl A | 1 | $0 | 0.0% | $0.00 | $79.27 | -14.8% | Com | 12504L109 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $0.00 | $22.58 | -27.1% | Com | 278768106 |
| — | Dish Network Corp Cl A | 26 | $0 | 0.0% | $0.00 | $17.72 | — | Com | 25470M109 |
| RIG | Transocean Ltd | 20 | $0 | 0.0% | $0.00 | $3.20 | -22.8% | Com | H8817H100 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $0.00 | $17.42 | -15.5% | Com | 65249B109 |
| CRNC | Cerence Inc | 9 | $0 | 0.0% | $0.00 | $29.91 | -47.3% | Com | 156727109 |
| JBHT | JB Hunt Transportation Svcs Inc | 3 | $0 | 0.0% | $0.00 | $163.33 | -7.3% | Com | 445658107 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $0.00 | $30.37 | -14.4% | Com | 876030107 |
| MNST | Monster Beverage Corp New | 1 | $0 | 0.0% | $0.00 | $43.49 | -0.0% | Com | 61174X109 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $5.68 | +30.0% | Com | 00507W206 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.80 | -56.9% | Com | 83304A106 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $27.59 | -25.9% | Com | 089302103 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | $0.00 | — | — | Com | 98900P109 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | — | — | Com | 98462Y100 |
| — | Invesco Sr Income Tr | 38 | $0 | 0.0% | $0.00 | — | — | Com | 46131H107 |
| CMS | CMS Energy Corp | 1 | $0 | 0.0% | $0.00 | $60.46 | -13.2% | Com | 125896100 |
| CCL | Carnival Corp | 7 | $0 | 0.0% | $0.00 | $9.69 | -27.4% | Com | 143658300 |
| MRVL | Marvell Technology Inc | 7 | $0 | 0.0% | $0.00 | $55.82 | -24.2% | Com | 573874104 |
| TXG | 10x Genomics Inc Cl A | 14 | $0 | 0.0% | $0.00 | $51.88 | -45.1% | Com | 88025U109 |
| SRNE | Sorrento Therapeutics Inc | 204 | $0 | 0.0% | $0.00 | $1.73 | +31.2% | Com | 83587F202 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $0.00 | $35.57 | +0.7% | Com | 517834107 |
| LAMR | Lamar Advertising Co New | 2 | $0 | 0.0% | $0.00 | — | — | Com | 512816109 |
| OSCR | Oscar Health Inc A | 100 | $0 | 0.0% | $0.00 | $6.36 | -21.6% | Com | 687793109 |
| FULT | Fulton Finl Corp PA | 6 | $0 | 0.0% | $0.00 | $13.20 | +4.2% | Com | 360271100 |
| — | Rewalk Robotics Ltd New | 60 | $0 | 0.0% | $0.00 | — | — | Com | M8216Q200 |
| W | Wayfair Inc Cl A | 1 | $0 | 0.0% | $0.00 | $70.29 | -53.7% | Com | 94419L101 |
| AGCO | AGCO Corp | 1 | $0 | 0.0% | $0.00 | $110.02 | -20.9% | Com | 001084102 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $3.80 | -59.8% | Com | 36472T109 |
| LILMF | Lilium N V | 100 | $0 | 0.0% | $0.00 | $2.50 | 0.0% | Com | N52586109 |
| KSS | Kohls Corp | 3 | $0 | 0.0% | $0.00 | $29.17 | -13.8% | Com | 500255104 |
| ROST | Ross Stores Inc | 1 | $0 | 0.0% | $0.00 | $81.75 | -0.5% | Com | 778296103 |
| UNM | Unum Group | 2 | $0 | 0.0% | $0.00 | $36.57 | +6.1% | Com | 91529Y106 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| ONL | Orion Office REIT Inc | 27 | $0 | 0.0% | $0.00 | $12.05 | — | Com | 68629Y103 |