Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,200 | $24.48M | 11.7% | $174.61 | $89.42 | +91.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,730 | $13.79M | 6.6% | $308.32 * | $116.06 | +157.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,775 | $12.31M | 5.9% | $3260.13 * | $78.46 | +107.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,746 | $11.66M | 5.6% | $272.87 * | $16.87 | +61.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,062 | $11.3M | 5.4% | $2781.39 * | $59.02 | +133.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 21,832 | $9.86M | 4.7% | $451.63 | $275.13 | +64.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 55,866 | $8.536M | 4.1% | $152.79 * | $118.84 | +16.9% | COM | 742718109 |
| MOG/B | MOOG INC | 60,114 | $5.274M | 2.5% | $87.73 | $80.08 | +8.0% | CL B | 615394301 |
| ABBV | ABBVIE INC | 28,894 | $4.684M | 2.2% | $162.11 * | $73.73 | +91.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,900 | $4.059M | 1.9% | $177.25 * | $112.10 | +41.5% | COM | 478160104 |
| IVV | ISHARES TR | 8,841 | $4.011M | 1.9% | $453.68 | $319.90 | +41.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 29,381 | $4.005M | 1.9% | $136.31 * | $92.97 | +32.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,451 | $3.8M | 1.8% | $510.00 * | $221.69 | +115.7% | COM | 91324P102 |
| V | VISA INC | 16,874 | $3.742M | 1.8% | $221.76 * | $152.26 | +41.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,888 | $3.259M | 1.6% | $299.32 * | $176.71 | +54.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,460 | $3.233M | 1.5% | $50.95 * | $33.95 | +17.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 13,981 | $3.109M | 1.5% | $222.37 | $206.85 | +6.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,821 | $3.04M | 1.5% | $1077.63 * | $197.61 | +81.8% | COM | 88160R101 |
| PFE | PFIZER INC | 52,103 | $2.697M | 1.3% | $51.76 * | $25.59 | +66.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 32,015 | $2.649M | 1.3% | $82.74 * | $48.62 | +61.8% | COM | 68389X105 |
| WMT | WALMART INC | 16,906 | $2.518M | 1.2% | $148.94 * | $37.42 | +26.4% | COM | 931142103 |
| INTC | INTEL CORP | 49,234 | $2.44M | 1.2% | $49.56 * | $42.78 | +8.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 15,898 | $2.181M | 1.0% | $137.19 * | $109.86 | +22.0% | COM | 254687106 |
| PEP | PEPSICO INC | 11,564 | $1.936M | 0.9% | $167.42 * | $108.86 | +36.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,955 | $1.893M | 0.9% | $55.75 * | $35.97 | +37.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 10,405 | $1.831M | 0.9% | $175.97 | $132.55 | +32.7% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 5,109 | $1.826M | 0.9% | $357.41 * | $285.81 | +22.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,932 | $1.791M | 0.9% | $455.49 | $347.07 | +31.3% | COM | 00724F101 |
| MOG/A | MOOG INC | 20,194 | $1.773M | 0.8% | $87.80 * | $79.95 | +6.3% | CL A | 615394202 |
| MCD | MCDONALDS CORP | 6,893 | $1.705M | 0.8% | $247.35 * | $144.74 | +56.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 7,942 | $1.686M | 0.8% | $212.29 | $156.18 | +34.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 14,233 | $1.685M | 0.8% | $118.39 * | $71.97 | +53.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 20,359 | $1.681M | 0.8% | $82.57 * | $44.72 | +62.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,259 | $1.595M | 0.8% | $374.50 * | $39.44 | -5.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 38,223 | $1.576M | 0.8% | $41.23 * | $25.35 | +47.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 5,383 | $1.471M | 0.7% | $273.27 * | $117.74 | +112.5% | COM | 907818108 |
| KO | COCA COLA CO | 23,265 | $1.442M | 0.7% | $61.98 * | $42.71 | +29.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,640 | $1.283M | 0.6% | $82.03 * | $65.17 | +12.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,099 | $1.24M | 0.6% | $590.76 | $380.37 | +53.7% | COM | 883556102 |
| NKE | NIKE INC | 9,093 | $1.224M | 0.6% | $134.61 * | $96.86 | +30.6% | CL B | 654106103 |
| — | BLACKROCK INC | 1,563 | $1.194M | 0.6% | $763.92 | $517.79 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 9,711 | $1.123M | 0.5% | $115.64 | $135.84 | -15.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 23,928 | $1.12M | 0.5% | $46.81 * | $36.24 | +15.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 9,696 | $1.088M | 0.5% | $112.21 | $82.02 | +36.9% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 412 | $967K | 0.5% | $2347.09 | $1933.58 | +19.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,054 | $922K | 0.4% | $227.43 * | $107.77 | +94.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $866K | 0.4% | $441.16 * | $270.08 | +47.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,845 | $815K | 0.4% | $286.47 * | $201.12 | +37.7% | COM | 532457108 |
| MTB | M & T BK CORP | 4,499 | $763K | 0.4% | $169.59 * | $127.93 | +17.3% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $757K | 0.4% | $575.67 * | $308.95 | +78.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,217 | $687K | 0.3% | $162.91 * | $85.15 | +64.4% | COM | 166764100 |
| T | AT&T INC | 26,951 | $637K | 0.3% | $23.64 * | $16.35 | -11.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 219 | $612K | 0.3% | $2794.52 * | $55.36 | +150.4% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 5,252 | $579K | 0.3% | $110.24 | $110.36 | -0.1% | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 15,358 | $567K | 0.3% | $36.92 * | $22.51 | +47.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 11,261 | $546K | 0.3% | $48.49 * | $35.63 | +23.4% | COM | 949746101 |
| SYY | SYSCO CORP | 6,279 | $513K | 0.2% | $81.70 * | $53.53 | +37.9% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,514 | $414K | 0.2% | $75.08 * | $57.06 | +20.9% | COM | 595017104 |
| CSX | CSX CORP | 10,617 | $398K | 0.2% | $37.49 * | $27.49 | +29.2% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 886 | $368K | 0.2% | $415.35 | $418.59 | -0.8% | S&P 500 ETF SHS | 922908363 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,815 | $367K | 0.2% | $96.20 | $79.91 | +20.2% | PHYSCL PRECS MET | 003263100 |
| HYG | ISHARES TR | 4,359 | $359K | 0.2% | $82.36 | $85.83 | -4.1% | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 2,266 | $344K | 0.2% | $151.81 * | $70.33 | +103.9% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,409 | $338K | 0.2% | $99.15 * | $56.22 | +61.8% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,816 | $317K | 0.2% | $174.56 * | $83.03 | +102.8% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 1,392 | $317K | 0.2% | $227.73 | $143.39 | +58.8% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,780 | $310K | 0.1% | $111.51 * | $71.02 | +35.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,211 | $308K | 0.1% | $73.14 * | $46.33 | +34.4% | COM | 110122108 |
| ITOT | ISHARES TR | 2,928 | $296K | 0.1% | $101.09 | $76.44 | +32.1% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 2,636 | $278K | 0.1% | $105.46 | $68.45 | +54.4% | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,035 | $277K | 0.1% | $91.27 | $66.17 | +37.9% | S&P 500 GARP ETF | 46137V431 |
| SGOL | ABRDN GOLD ETF TRUST | 13,939 | $259K | 0.1% | $18.58 | $16.51 | +12.6% | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 887 | $253K | 0.1% | $285.23 * | $125.28 | +109.3% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $251K | 0.1% | $94.72 * | $65.18 | +27.7% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 2,498 | $249K | 0.1% | $99.68 * | $79.15 | +15.5% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 1,145 | $245K | 0.1% | $213.97 * | $127.10 | +41.2% | CL B | 911312106 |
| SOXX | ISHARES TR | 501 | $237K | 0.1% | $473.05 * | $167.64 | -5.9% | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA | 1,404 | $236K | 0.1% | $168.09 * | $58.75 | +27.1% | COM | 816851109 |
| IJK | ISHARES TR | 2,892 | $223K | 0.1% | $77.11 | $63.35 | +22.0% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 876 | $212K | 0.1% | $242.01 * | $145.72 | +47.4% | COM | 031162100 |
| IVE | ISHARES TR | 1,355 | $211K | 0.1% | $155.72 | $147.29 | +5.7% | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 2,080 | $203K | 0.1% | $97.60 | $110.71 | -11.7% | JPMORGAN USD EMG | 464288281 |
| IVOL | KRANESHARES TR | 7,840 | $201K | 0.1% | $25.64 | $28.44 | -9.9% | QUADRTC INT RT | 500767736 |
| HPQ | HP INC | 5,352 | $194K | 0.1% | $36.25 * | $27.18 | +16.5% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 571 | $193K | 0.1% | $338.00 * | $320.44 | -0.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 1,758 | $190K | 0.1% | $108.08 | $104.67 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IAU | GOLD TR | 5,000 | $184K | 0.1% | $36.80 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 432 | $179K | 0.1% | $414.35 * | $342.83 | +15.1% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,624 | $176K | 0.1% | $67.07 | $60.61 | +10.7% | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 3,546 | $176K | 0.1% | $49.63 * | $25.82 | -4.1% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 1,057 | $175K | 0.1% | $165.56 | $158.31 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 852 | $175K | 0.1% | $205.40 | $159.97 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 3,447 | $174K | 0.1% | $50.48 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 904 | $167K | 0.1% | $184.73 * | $159.37 | -0.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 884 | $165K | 0.1% | $186.65 * | $147.87 | +20.3% | COM | 025816109 |
| PLD | PROLOGIS INC. | 983 | $159K | 0.1% | $161.75 * | $102.35 | +40.6% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,892 | $157K | 0.1% | $54.29 | $46.19 | +17.2% | MSCI FINLS IDX | 316092501 |
| AEP | AMERICAN ELEC PWR CO INC | 1,553 | $155K | 0.1% | $99.81 * | $72.72 | +19.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,007 | $154K | 0.1% | $152.93 * | $122.15 | +14.9% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $152K | 0.1% | $101.33 | $101.97 | -0.7% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 518 | $152K | 0.1% | $293.44 * | $263.05 | -2.9% | COM | 235851102 |
| — | UNILEVER PLC | 3,105 | $141K | 0.1% | $45.41 | $58.20 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 1,527 | $135K | 0.1% | $88.41 * | $70.29 | +7.4% | COM | 30040W108 |
| OEF | ISHARES TR | 648 | $135K | 0.1% | $208.33 | $190.00 | +9.7% | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 2,503 | $134K | 0.1% | $53.54 | $50.17 | +6.5% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 1,250 | $134K | 0.1% | $107.20 | $114.58 | -6.5% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 902 | $134K | 0.1% | $148.56 * | $129.75 | -16.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 595 | $133K | 0.1% | $223.53 * | $153.98 | +35.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,554 | $132K | 0.1% | $84.94 * | $66.51 | +14.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367 | $130K | 0.1% | $354.22 | $283.39 | +24.5% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 950 | $127K | 0.1% | $133.68 * | $100.93 | +23.4% | COM | 136375102 |
| — | REAVES UTIL INCOME FD | 3,649 | $126K | 0.1% | $34.53 | $34.23 | — | COM SH BEN INT | 756158101 |
| PLOW | DOUGLAS DYNAMICS INC | 3,654 | $126K | 0.1% | $34.48 | $43.90 | -21.2% | COM | 25960R105 |
| C | CITIGROUP INC | 2,345 | $125K | 0.1% | $53.30 * | $56.18 | -17.4% | COM NEW | 172967424 |
| VFC | V F CORP | 2,017 | $115K | 0.1% | $57.02 | $83.35 | -31.8% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $115K | 0.1% | $38.33 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 619 | $114K | 0.1% | $184.17 * | $150.03 | +1.4% | COM | 22822V101 |
| IJH | ISHARES TR | 418 | $112K | 0.1% | $267.94 * | $53.99 | -0.6% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 1,000 | $111K | 0.1% | $111.00 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 789 | $110K | 0.1% | $139.42 * | $139.74 | -12.4% | COM | 189054109 |
| CB | CHUBB LIMITED | 510 | $109K | 0.1% | $213.73 * | $155.25 | +31.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 450 | $109K | 0.1% | $242.22 * | $170.87 | +30.3% | COM | 369550108 |
| F | FORD MTR CO DEL | 6,317 | $107K | 0.1% | $16.94 * | $12.21 | +6.2% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 1,025 | $104K | 0.0% | $101.46 * | $71.84 | +23.5% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 1,032 | $103K | 0.0% | $99.81 * | $80.62 | +8.8% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,307 | $103K | 0.0% | $44.65 | $52.41 | — | COM | 931427108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,938 | $103K | 0.0% | $53.15 | $52.31 | +1.4% | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 839 | $103K | 0.0% | $122.77 * | $112.39 | -4.7% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 807 | $102K | 0.0% | $126.39 * | $110.75 | +2.6% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 1,030 | $101K | 0.0% | $98.06 * | $77.81 | +16.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 518 | $101K | 0.0% | $194.98 * | $192.16 | -11.9% | COM | 438516106 |
| SPSM | SPDR SER TR | 2,341 | $98,000 | 0.0% | $41.86 | $43.44 | -3.1% | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 1,286 | $98,000 | 0.0% | $76.21 | $69.22 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 382 | $95,000 | 0.0% | $248.69 * | $260.73 | -12.9% | COM | 009158106 |
| IXUS | ISHARES TR | 1,384 | $92,000 | 0.0% | $66.47 | $73.20 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| TROW | PRICE T ROWE GROUP INC | 610 | $92,000 | 0.0% | $150.82 * | $151.44 | -16.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 1,717 | $91,000 | 0.0% | $53.00 * | $47.72 | -6.5% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 484 | $90,000 | 0.0% | $185.95 * | $87.08 | +6.2% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 1,034 | $88,000 | 0.0% | $85.11 * | $62.68 | +13.6% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 1,044 | $88,000 | 0.0% | $84.29 | $68.51 | +22.9% | COM | 15135B101 |
| MSEX | MIDDLESEX WTR CO | 825 | $87,000 | 0.0% | $105.45 | $82.78 | +27.1% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC | 900 | $85,000 | 0.0% | $94.44 * | $77.83 | +1.1% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 659 | $85,000 | 0.0% | $128.98 * | $133.21 | -6.9% | COM | 872590104 |
| UNM | UNUM GROUP | 2,709 | $85,000 | 0.0% | $31.38 | $29.39 | +7.2% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 1,331 | $84,000 | 0.0% | $63.11 * | $54.62 | +4.1% | CL A | 609207105 |
| IEO | ISHARES TR | 1,000 | $84,000 | 0.0% | $84.00 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| ALL | ALLSTATE CORP | 600 | $83,000 | 0.0% | $138.33 * | $115.30 | +9.8% | COM | 020002101 |
| IWO | ISHARES TR | 323 | $83,000 | 0.0% | $256.97 | $300.87 | -15.0% | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 595 | $81,000 | 0.0% | $136.13 * | $88.28 | +38.4% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $81,000 | 0.0% | $90.71 * | $55.76 | +45.0% | COM | 039483102 |
| IWF | ISHARES TR | 281 | $78,000 | 0.0% | $277.58 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| WGO | WINNEBAGO INDS INC | 1,448 | $78,000 | 0.0% | $53.87 | $73.83 | -26.8% | COM | 974637100 |
| GLD | SPDR GOLD TR | 430 | $78,000 | 0.0% | $181.40 | $168.99 | +6.9% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 830 | $76,000 | 0.0% | $91.57 * | $101.66 | -18.3% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 1,750 | $76,000 | 0.0% | $43.43 | $39.97 | — | SPONSORED ADR | 37733W105 |
| VGT | VANGUARD WORLD FDS | 179 | $75,000 | 0.0% | $418.99 * | $47.16 | +10.4% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $75,000 | 0.0% | $250.00 * | $221.06 | +0.1% | COM | 03027X100 |
| FISV | FISERV INC | 730 | $74,000 | 0.0% | $101.37 | $116.26 | -12.8% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $73,000 | 0.0% | $365.00 | $329.33 | +10.9% | COM | 550021109 |
| VNO | VORNADO RLTY TR | 1,594 | $72,000 | 0.0% | $45.17 | $46.42 | — | SH BEN INT | 929042109 |
| — | HANCOCK JOHN PREM DIVID FD | 4,344 | $71,000 | 0.0% | $16.34 | $17.03 | — | COM SH BEN INT | 41013T105 |
| SHEL | SHELL PLC | 1,300 | $71,000 | 0.0% | $54.62 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | KELLOGG CO | 1,100 | $71,000 | 0.0% | $64.55 * | $51.54 | +3.3% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 1,148 | $68,000 | 0.0% | $59.23 * | $55.86 | -7.2% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $68,000 | 0.0% | $188.89 | $228.63 | -17.8% | DJ INTERNT IDX | 33733E302 |
| — | LINDE PLC | 214 | $68,000 | 0.0% | $317.76 | $289.72 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 410 | $65,000 | 0.0% | $158.54 * | $128.55 | +16.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 881 | $64,000 | 0.0% | $72.64 * | $53.86 | +17.3% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 850 | $64,000 | 0.0% | $75.29 * | $73.43 | -5.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 396 | $63,000 | 0.0% | $159.09 * | $57.59 | +38.0% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 1,215 | $63,000 | 0.0% | $51.85 * | $33.97 | +13.8% | COM | 02209S103 |
| NOW | SERVICENOW INC | 107 | $60,000 | 0.0% | $560.75 * | $101.38 | +9.9% | COM | 81762P102 |
| IWR | ISHARES TR | 773 | $60,000 | 0.0% | $77.62 | $77.57 | +0.6% | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 1,150 | $60,000 | 0.0% | $52.17 | $57.41 | -9.0% | MSCI ACWI EX US | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 213 | $60,000 | 0.0% | $281.69 * | $249.16 | +5.2% | COM | 773903109 |
| NTAP | NETAPP INC | 710 | $59,000 | 0.0% | $83.10 * | $69.83 | +8.1% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 344 | $57,000 | 0.0% | $165.70 * | $144.67 | +5.6% | COM | 030420103 |
| STT | STATE STR CORP | 650 | $57,000 | 0.0% | $87.69 * | $72.44 | +5.8% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 313 | $57,000 | 0.0% | $182.11 * | $164.21 | -0.1% | COM | 882508104 |
| GM | GENERAL MTRS CO | 1,290 | $56,000 | 0.0% | $43.41 * | $56.71 | -25.6% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 600 | $54,000 | 0.0% | $90.00 * | $63.08 | +22.4% | SH BEN INT | 29476L107 |
| TLT | ISHARES TR | 408 | $54,000 | 0.0% | $132.35 | $139.52 | -5.3% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 145 | $53,000 | 0.0% | $365.52 | $342.37 | +5.9% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 400 | $52,000 | 0.0% | $130.00 | $154.04 | -15.4% | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 140 | $51,000 | 0.0% | $364.29 * | $369.50 | -4.8% | COM NEW | 482480100 |
| RNR | RENAISSANCERE HLDGS LTD | 318 | $50,000 | 0.0% | $157.23 | $159.02 | -0.3% | COM | G7496G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $50,000 | 0.0% | $50.00 | $115.22 | -56.4% | COM CL A | 76954A103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,128 | $48,000 | 0.0% | $42.55 | $87.00 | -50.6% | COM | 681116109 |
| IWS | ISHARES TR | 404 | $48,000 | 0.0% | $118.81 | $114.65 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| — | DUKE REALTY CORP | 800 | $46,000 | 0.0% | $57.50 | $47.50 | — | COM NEW | 264411505 |
| AMP | AMERIPRISE FINL INC | 153 | $46,000 | 0.0% | $300.65 * | $235.22 | +20.7% | COM | 03076C106 |
| OC | OWENS CORNING NEW | 500 | $46,000 | 0.0% | $92.00 | $99.90 | -8.4% | COM | 690742101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $45,000 | 0.0% | $160.71 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 902 | $45,000 | 0.0% | $49.89 | $48.83 | +2.7% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329 | $43,000 | 0.0% | $130.70 * | $113.44 | -0.9% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $43,000 | 0.0% | $409.52 | $326.67 | +24.5% | COM | 955306105 |
| SPYG | SPDR SER TR | 650 | $43,000 | 0.0% | $66.15 | $59.98 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 575 | $41,000 | 0.0% | $71.30 * | $59.92 | +6.4% | COM | 98389B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 475 | $40,000 | 0.0% | $84.21 | $71.48 | +16.6% | COM UNIT PART IN | 65341B106 |
| — | VMWARE INC | 345 | $39,000 | 0.0% | $113.04 | $159.42 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 94 | $39,000 | 0.0% | $414.89 * | $373.47 | +6.4% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 191 | $38,000 | 0.0% | $198.95 * | $146.61 | +15.0% | COM | 015271109 |
| EIS | ISHARES INC | 500 | $37,000 | 0.0% | $74.00 | $67.94 | +9.2% | MSCI ISRAEL ETF | 464286632 |
| IWN | ISHARES TR | 228 | $37,000 | 0.0% | $162.28 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| SPSB | SPDR SER TR | 1,200 | $36,000 | 0.0% | $30.00 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 330 | $36,000 | 0.0% | $109.09 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 164 | $35,000 | 0.0% | $213.41 * | $205.35 | -8.4% | COM | 87612E106 |
| JBLU | JETBLUE AWYS CORP | 2,300 | $34,000 | 0.0% | $14.78 | $19.37 | -22.8% | COM | 477143101 |
| XLC | SELECT SECTOR SPDR TR | 499 | $34,000 | 0.0% | $68.14 | $77.87 | -11.7% | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 125 | $33,000 | 0.0% | $264.00 * | $243.53 | +5.6% | COM | 863667101 |
| NET | CLOUDFLARE INC | 267 | $32,000 | 0.0% | $119.85 | $82.78 | +44.6% | CL A COM | 18915M107 |
| — | BARCLAYS BANK PLC | 522 | $32,000 | 0.0% | $61.30 | $48.92 | — | ETN LKD 48 | 06746P563 |
| ENTG | ENTEGRIS INC | 230 | $30,000 | 0.0% | $130.43 | $112.78 | +14.5% | COM | 29362U104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $30,000 | 0.0% | $89.55 | $100.21 | -9.7% | CLOUD COMPUTING | 33734X192 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $30,000 | 0.0% | $109.09 | $194.95 | -44.2% | SPONSORED ADS | 01609W102 |
| AEE | AMEREN CORP | 304 | $29,000 | 0.0% | $95.39 * | $72.96 | +14.7% | COM | 023608102 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $29,000 | 0.0% | $20.04 | $24.18 | -16.6% | COM NEW | 98421M106 |
| NI | NISOURCE INC | 910 | $29,000 | 0.0% | $31.87 * | $21.80 | +28.6% | COM | 65473P105 |
| GE | GENERAL ELECTRIC CO | 309 | $28,000 | 0.0% | $90.61 * | $62.95 | -11.1% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 557 | $28,000 | 0.0% | $50.27 | $53.12 | -6.6% | CORE TOTAL USD | 46434V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $27,000 | 0.0% | $252.34 * | $199.30 | +15.3% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 453 | $27,000 | 0.0% | $59.60 * | $74.12 | -24.3% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 346 | $27,000 | 0.0% | $78.03 * | $71.71 | +1.0% | COM | 68902V107 |
| VCR | VANGUARD WORLD FDS | 87 | $27,000 | 0.0% | $310.34 | $332.64 | -8.2% | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES TR | 256 | $26,000 | 0.0% | $101.56 | $106.80 | -5.9% | RUS MD CP GR ETF | 464287481 |
| JBGS | JBG SMITH PPTYS | 864 | $25,000 | 0.0% | $28.94 | $31.25 | — | COM | 46590V100 |
| AGL | AGILON HEALTH INC | 1,000 | $25,000 | 0.0% | $25.00 * | $34.17 | -39.7% | COM | 00857U107 |
| — | STARRY GROUP HOLDINGS INC | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | CL A COM | 85572U102 |
| BOH | BANK HAWAII CORP | 300 | $25,000 | 0.0% | $83.33 * | $73.12 | -3.5% | COM | 062540109 |
| LOW | LOWES COS INC | 120 | $24,000 | 0.0% | $200.00 * | $179.51 | +4.5% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 715 | $24,000 | 0.0% | $33.57 * | $29.95 | -6.6% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 204 | $23,000 | 0.0% | $112.75 * | $109.50 | -9.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 106 | $23,000 | 0.0% | $216.98 * | $223.39 | -4.9% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 125 | $23,000 | 0.0% | $184.00 * | $152.84 | +11.2% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65 | $23,000 | 0.0% | $353.85 | $345.01 | +0.5% | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 216 | $23,000 | 0.0% | $106.48 | $82.64 | +29.5% | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 108 | $23,000 | 0.0% | $212.96 * | $150.65 | +30.8% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $23,000 | 0.0% | $410.71 | $498.37 | -17.0% | CL A | 989207105 |
| ECL | ECOLAB INC | 122 | $22,000 | 0.0% | $180.33 * | $206.33 | -18.0% | COM | 278865100 |
| FAF | FIRST AMERN FINL CORP | 332 | $22,000 | 0.0% | $66.27 * | $54.10 | +4.7% | COM | 31847R102 |
| BX | BLACKSTONE INC | 171 | $22,000 | 0.0% | $128.65 * | $116.12 | -3.5% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 490 | $22,000 | 0.0% | $44.90 * | $41.98 | +3.5% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 127 | $21,000 | 0.0% | $165.35 * | $147.67 | +4.7% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 255 | $20,000 | 0.0% | $78.43 | $94.12 | — | COM | 00507V109 |
| WSO | WATSCO INC | 63 | $19,000 | 0.0% | $301.59 | $286.30 | +6.4% | COM | 942622200 |
| IT | GARTNER INC | 64 | $19,000 | 0.0% | $296.88 | $218.76 | +36.0% | COM | 366651107 |
| SAM | BOSTON BEER INC | 50 | $19,000 | 0.0% | $380.00 * | $1122.26 | -65.4% | CL A | 100557107 |
| — | CATALENT INC | 170 | $19,000 | 0.0% | $111.76 | $105.88 | — | COM | 148806102 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $18,000 | 0.0% | $439.02 | $424.94 | +4.7% | COM | 902252105 |
| EXPO | EXPONENT INC | 170 | $18,000 | 0.0% | $105.88 * | $88.68 | +16.3% | COM | 30214U102 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $18,000 | 0.0% | $75.31 | $81.34 | -7.2% | SOLAR ETF | 46138G706 |
| BK | BANK NEW YORK MELLON CORP | 355 | $18,000 | 0.0% | $50.70 * | $50.90 | -12.8% | COM | 064058100 |
| PRK | PARK NATL CORP | 134 | $18,000 | 0.0% | $134.33 * | $125.82 | +4.4% | COM | 700658107 |
| NVS | NOVARTIS AG | 200 | $18,000 | 0.0% | $90.00 * | $85.72 | +2.4% | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 101 | $17,000 | 0.0% | $168.32 * | $205.06 | -16.0% | COM | 60770K107 |
| UE | URBAN EDGE PPTYS | 864 | $17,000 | 0.0% | $19.68 | $19.68 | — | COM | 91704F104 |
| PSEC | PROSPECT CAP CORP | 2,018 | $17,000 | 0.0% | $8.42 * | $4.69 | +7.2% | COM | 74348T102 |
| CSM | PROSHARES TR | 320 | $17,000 | 0.0% | $53.13 | $49.98 | +7.7% | LARGE CAP CRE | 74347R248 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $17,000 | 0.0% | $209.88 * | $205.01 | -6.6% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 751 | $16,000 | 0.0% | $21.30 | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| PKG | PACKAGING CORP AMER | 104 | $16,000 | 0.0% | $153.85 * | $124.99 | +11.4% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $16,000 | 0.0% | $88.89 * | $77.15 | +5.8% | CL A | 099502106 |
| EXC | EXELON CORP | 289 | $14,000 | 0.0% | $48.44 * | $27.36 | +52.1% | COM | 30161N101 |
| RPD | RAPID7 INC | 130 | $14,000 | 0.0% | $107.69 * | $84.22 | +32.1% | COM | 753422104 |
| LAD | LITHIA MTRS INC | 45 | $14,000 | 0.0% | $311.11 * | $361.63 | -17.0% | COM | 536797103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $14,000 | 0.0% | $7.00 | $8.60 | — | COM | 035710409 |
| POOL | POOL CORP | 30 | $13,000 | 0.0% | $433.33 * | $398.28 | +1.0% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $13,000 | 0.0% | $333.33 * | $356.48 | -15.8% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 115 | $13,000 | 0.0% | $113.04 | $77.52 | +43.2% | ADR | 670100205 |
| OGN | ORGANON & CO | 363 | $13,000 | 0.0% | $35.81 * | $26.95 | +8.7% | COMMON STOCK | 68622V106 |
| ZROZ | PIMCO ETF TR | 100 | $13,000 | 0.0% | $130.00 | $137.61 | -3.6% | 25YR+ ZERO U S | 72201R882 |
| CGNX | COGNEX CORP | 170 | $13,000 | 0.0% | $76.47 | $78.52 | -4.3% | COM | 192422103 |
| RPM | RPM INTL INC | 155 | $13,000 | 0.0% | $83.87 * | $93.06 | -12.5% | COM | 749685103 |
| BIO | BIO RAD LABS INC | 23 | $13,000 | 0.0% | $565.22 | $608.62 | -7.5% | CL A | 090572207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,006 | $12,000 | 0.0% | $11.93 | $12.92 | — | COM | 33848E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $12,000 | 0.0% | $155.84 * | $147.75 | -1.1% | COM | 11133T103 |
| CPRT | COPART INC | 99 | $12,000 | 0.0% | $121.21 * | $31.00 | +1.2% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 28 | $12,000 | 0.0% | $428.57 * | $313.37 | +33.6% | COM | 303075105 |
| FIVE | FIVE BELOW INC | 75 | $12,000 | 0.0% | $160.00 | $190.98 | -17.1% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 260 | $12,000 | 0.0% | $46.15 * | $43.68 | -2.4% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | COM | 866674104 |
| TTC | TORO CO | 135 | $12,000 | 0.0% | $88.89 * | $109.93 | -22.2% | COM | 891092108 |
| RBC | RBC BEARINGS INC | 60 | $12,000 | 0.0% | $200.00 * | $197.53 | -1.8% | COM | 75524B104 |
| NDSN | NORDSON CORP | 55 | $12,000 | 0.0% | $218.18 | $201.02 | +7.9% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $12,000 | 0.0% | $352.94 * | $449.61 | -28.1% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 44 | $12,000 | 0.0% | $272.73 * | $222.12 | +9.6% | COM | 075887109 |
| SUB | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | $107.81 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| TXNM | PNM RES INC | 230 | $11,000 | 0.0% | $47.83 | $49.20 | -3.1% | COM | 69349H107 |
| DOW | DOW INC | 168 | $11,000 | 0.0% | $65.48 * | $49.95 | +2.8% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $11,000 | 0.0% | $21.83 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220 | $11,000 | 0.0% | $50.00 * | $38.96 | -0.2% | FNF GROUP COM | 31620R303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $11,000 | 0.0% | $78.57 * | $73.14 | +2.6% | COM | 78467J100 |
| — | TEKLA LIFE SCIENCES INVS | 672 | $11,000 | 0.0% | $16.37 | $20.51 | — | SH BEN INT | 87911K100 |
| PFXF | VANECK ETF TRUST | 501 | $10,000 | 0.0% | $19.96 * | $21.08 | -2.6% | PREFERRED SECURT | 92189F429 |
| — | RITCHIE BROS AUCTIONEERS | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 767744105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123 | $10,000 | 0.0% | $81.30 * | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| NFG | NATIONAL FUEL GAS CO | 142 | $10,000 | 0.0% | $70.42 * | $51.87 | +32.5% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 75 | $10,000 | 0.0% | $133.33 * | $128.83 | -1.2% | COM | 038222105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 501 | $10,000 | 0.0% | $19.96 | $21.84 | -7.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $10,000 | 0.0% | $19.88 | $21.49 | -7.1% | BULSHS 2026 CB | 46138J791 |
| GLOB | GLOBANT S A | 35 | $9,000 | 0.0% | $257.14 | $219.78 | +19.2% | COM | L44385109 |
| XLV | SELECT SECTOR SPDR TR | 64 | $9,000 | 0.0% | $140.63 * | $122.56 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 117 | $9,000 | 0.0% | $76.92 * | $35.24 | +97.1% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 150 | $9,000 | 0.0% | $60.00 * | $65.06 | -11.9% | COM | 872540109 |
| STAG | STAG INDL INC | 206 | $9,000 | 0.0% | $43.69 | $38.83 | — | COM | 85254J102 |
| FDX | FEDEX CORP | 40 | $9,000 | 0.0% | $225.00 * | $270.30 | -21.1% | COM | 31428X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $9,000 | 0.0% | $60.00 | $66.94 | -10.8% | COM CL A | 98980F104 |
| PII | POLARIS INC | 86 | $9,000 | 0.0% | $104.65 | $124.26 | -15.2% | COM | 731068102 |
| EPAM | EPAM SYS INC | 30 | $9,000 | 0.0% | $300.00 | $468.62 | -36.7% | COM | 29414B104 |
| GGG | GRACO INC | 115 | $8,000 | 0.0% | $69.57 * | $70.76 | -6.4% | COM | 384109104 |
| BCE | BCE INC | 141 | $8,000 | 0.0% | $56.74 * | $35.06 | +20.5% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 92 | $8,000 | 0.0% | $86.96 * | $70.57 | +6.6% | COM | 718546104 |
| PODD | INSULET CORP | 30 | $8,000 | 0.0% | $266.67 | $271.83 | -2.0% | COM | 45784P101 |
| MTUM | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 * | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| IXP | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 * | $84.61 | -12.6% | GBL COMM SVC ETF | 464287275 |
| XLU | SELECT SECTOR SPDR TR | 112 | $8,000 | 0.0% | $71.43 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| ICUI | ICU MED INC | 35 | $8,000 | 0.0% | $228.57 * | $205.72 | +8.2% | COM | 44930G107 |
| SGDM | SPROTT ETF TRUST | 256 | $8,000 | 0.0% | $31.25 * | $30.26 | +9.1% | GOLD MINERS ETF | 85210B102 |
| — | BLACKROCK MUNIYILD QULT FD I | 600 | $8,000 | 0.0% | $13.33 | $16.67 | — | COM | 09254F100 |
| FTEC | FIDELITY COVINGTON TRUST | 62 | $8,000 | 0.0% | $129.03 * | $111.45 | +10.4% | MSCI INFO TECH I | 316092808 |
| KWR | QUAKER HOUGHTON | 44 | $8,000 | 0.0% | $181.82 * | $239.17 | -27.7% | COM | 747316107 |
| O | REALTY INCOME CORP | 100 | $7,000 | 0.0% | $70.00 * | $51.83 | +9.6% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $86.45 | -22.9% | COM | 22160N109 |
| — | BLACKROCK CORE BD TR | 529 | $7,000 | 0.0% | $13.23 | $17.01 | — | SHS BEN INT | 09249E101 |
| BURL | BURLINGTON STORES INC | 39 | $7,000 | 0.0% | $179.49 | $318.32 | -42.8% | COM | 122017106 |
| WRB | BERKLEY W R CORP | 112 | $7,000 | 0.0% | $62.50 * | $32.64 | +24.2% | COM | 084423102 |
| MKL | MARKEL CORP | 5 | $7,000 | 0.0% | $1400.00 * | $1198.75 | +23.1% | COM | 570535104 |
| VTRS | VIATRIS INC | 618 | $7,000 | 0.0% | $11.33 * | $11.87 | -22.7% | COM | 92556V106 |
| VST | VISTRA CORP | 306 | $7,000 | 0.0% | $22.88 * | $15.68 | +38.7% | COM | 92840M102 |
| ISTB | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| DLTH | DULUTH HLDGS INC | 591 | $7,000 | 0.0% | $11.84 * | $16.50 | -25.9% | COM CL B | 26443V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19 | $7,000 | 0.0% | $368.42 * | $31.35 | +12.1% | S&P 500 TOP 50 | 46137V233 |
| DD | DUPONT DE NEMOURS INC | 93 | $7,000 | 0.0% | $75.27 * | $29.11 | -2.0% | COM | 26614N102 |
| EWJ | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 * | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| HUBS | HUBSPOT INC | 13 | $6,000 | 0.0% | $461.54 * | $756.48 | -37.2% | COM | 443573100 |
| KR | KROGER CO | 111 | $6,000 | 0.0% | $54.05 * | $34.11 | +55.0% | COM | 501044101 |
| — | KAMAN CORP | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 483548103 |
| — | DRIL-QUIP INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 262037104 |
| — | DRAFTKINGS INC | 288 | $6,000 | 0.0% | $20.83 | $20.83 | — | COM CL A | 26142R104 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | SPON ADR L SHS | 02364W105 |
| UNB | UNION BANKSHARES INC | 200 | $6,000 | 0.0% | $30.00 * | $33.44 | -7.0% | COM | 905400107 |
| TELFY | TELEFONICA S A | 1,215 | $6,000 | 0.0% | $4.94 * | $4.79 | +0.3% | SPONSORED ADR | 879382208 |
| FAST | FASTENAL CO | 106 | $6,000 | 0.0% | $56.60 * | $23.29 | +16.1% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 274 | $6,000 | 0.0% | $21.90 * | $12.51 | +17.1% | COM | 04010L103 |
| IJT | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 * | $130.16 | -3.9% | S&P SML 600 GWT | 464287887 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $6,000 | 0.0% | $375.00 * | $347.43 | -2.3% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $137.98 | +11.3% | COM | 422806109 |
| VRSK | VERISK ANALYTICS INC | 27 | $6,000 | 0.0% | $222.22 * | $172.13 | +21.7% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 76 | $5,000 | 0.0% | $65.79 * | $52.96 | +12.1% | COM | 370334104 |
| WU | WESTERN UN CO | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | COM | 959802109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $5,000 | 0.0% | $28.74 * | $32.98 | -20.9% | COM | 28414H103 |
| MASI | MASIMO CORP | 33 | $5,000 | 0.0% | $151.52 * | $192.01 | -24.2% | COM | 574795100 |
| PENN | PENN NATL GAMING INC | 110 | $5,000 | 0.0% | $45.45 * | $86.12 | -50.7% | COM | 707569109 |
| MAIN | MAIN STR CAP CORP | 125 | $5,000 | 0.0% | $40.00 * | $41.56 | +2.6% | COM | 56035L104 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $5,000 | 0.0% | $15.20 * | $17.75 | -19.5% | COM | 382550101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 270 | $5,000 | 0.0% | $18.52 * | $19.02 | -7.2% | OPTIMUM YIELD | 46090F100 |
| DRI | DARDEN RESTAURANTS INC | 36 | $5,000 | 0.0% | $138.89 * | $121.23 | -3.4% | COM | 237194105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 423 | $5,000 | 0.0% | $11.82 * | $11.45 | +9.9% | COM CL A | 46333X108 |
| LQD | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 24 | $5,000 | 0.0% | $208.33 | $278.75 | -23.8% | CL A COM | 922475108 |
| UI | UBIQUITI INC | 17 | $5,000 | 0.0% | $294.12 | $304.47 | -4.4% | COM | 90353W103 |
| — | BROOKFIELD ASSET MGMT REINS | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | CL A EXCH LT VTG | G16169107 |
| CEG | CONSTELLATION ENERGY CORP | 96 | $5,000 | 0.0% | $52.08 * | $47.25 | +15.5% | COM | 21037T109 |
| SDY | SPDR SER TR | 40 | $5,000 | 0.0% | $125.00 * | $123.59 | +3.7% | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RESOURCES INC | 181 | $5,000 | 0.0% | $27.62 * | $25.70 | -10.7% | COM | 354613101 |
| STM | STMICROELECTRONICS N V | 100 | $4,000 | 0.0% | $40.00 * | $37.41 | +15.5% | NY REGISTRY | 861012102 |
| VFH | VANGUARD WORLD FDS | 45 | $4,000 | 0.0% | $88.89 * | $90.37 | +3.3% | FINANCIALS ETF | 92204A405 |
| TDOC | TELADOC HEALTH INC | 49 | $4,000 | 0.0% | $81.63 * | $162.03 | -55.5% | COM | 87918A105 |
| — | TREEHOUSE FOODS INC | 124 | $4,000 | 0.0% | $32.26 | $40.32 | — | COM | 89469A104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $4,000 | 0.0% | $6.67 * | $9.16 | -22.9% | CLASS A | G4095J109 |
| — | ANSYS INC | 14 | $4,000 | 0.0% | $285.71 | $357.14 | — | COM | 03662Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 03762U105 |
| EPR | EPR PPTYS | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM SH BEN INT | 26884U109 |
| STIP | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31 | $4,000 | 0.0% | $129.03 * | $159.33 | -11.6% | COM | 008252108 |
| IXN | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| ARKW | ARK ETF TR | 51 | $4,000 | 0.0% | $78.43 * | $142.37 | -38.7% | NEXT GNRTN INTER | 00214Q401 |
| IP | INTERNATIONAL PAPER CO | 75 | $3,000 | 0.0% | $40.00 * | $46.63 | -16.5% | COM | 460146103 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $60.00 * | $121.62 | -48.4% | NAMEN AKT | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $3,000 | 0.0% | $230.77 | $215.19 | +5.5% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 10 | $3,000 | 0.0% | $300.00 * | $238.97 | +6.4% | HEALTH CAR ETF | 92204A504 |
| — | MANDIANT INC | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM | 562662106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 | $13.75 | +9.0% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,000 | 0.0% | $200.00 * | $139.03 | +21.9% | CL A | 571903202 |
| METV | LISTED FD TR | 150 | $2,000 | 0.0% | $13.33 * | $15.39 | -22.3% | ROUNDHILL BALL | 53656F417 |
| — | NIKOLA CORP | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 654110105 |
| DDOG | DATADOG INC | 10 | $2,000 | 0.0% | $200.00 * | $118.31 | +28.0% | CL A COM | 23804L103 |
| VIS | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $166.67 * | $196.59 | -1.1% | INDUSTRIAL ETF | 92204A603 |
| CTVA | CORTEVA INC | 31 | $2,000 | 0.0% | $64.52 * | $41.24 | +33.8% | COM | 22052L104 |
| — | SYSTEM1 INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | CL A COM | 87200P109 |
| TWLO | TWILIO INC | 10 | $2,000 | 0.0% | $200.00 * | $347.16 | -52.5% | CL A | 90138F102 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $57.95 | +2.6% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 15 | $2,000 | 0.0% | $133.33 * | $47.19 | +84.5% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| BHF | BRIGHTHOUSE FINL INC | 32 | $2,000 | 0.0% | $62.50 * | $46.98 | +10.0% | COM | 10922N103 |
| ERIC | ERICSSON | 100 | $1,000 | 0.0% | $10.00 * | $13.38 | -31.7% | ADR B SEK 10 | 294821608 |
| — | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SHS CL C | G5480U120 |
| VBK | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $279.74 | -11.3% | SML CP GRW ETF | 922908595 |
| CC | CHEMOURS CO | 16 | $1,000 | 0.0% | $62.50 * | $27.68 | -0.8% | COM | 163851108 |
| — | ZYNGA INC | 100 | $1,000 | 0.0% | $10.00 | $9.09 | — | CL A | 98986T108 |
| SFIX | STITCH FIX INC | 100 | $1,000 | 0.0% | $10.00 | $51.20 | -80.3% | COM CL A | 860897107 |
| PATH | UIPATH INC | 30 | $1,000 | 0.0% | $33.33 * | $49.32 | -56.2% | CL A | 90364P105 |
| ROKU | ROKU INC | 5 | $1,000 | 0.0% | $200.00 * | $353.72 | -64.6% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 11 | $1,000 | 0.0% | $90.91 * | $185.07 | -32.8% | COM | 29786A106 |
| — | PAYSAFE LIMITED | 272 | $1,000 | 0.0% | $3.68 | $11.03 | — | ORD | G6964L107 |
| FDIS | FIDELITY COVINGTON TRUST | 9 | $1,000 | 0.0% | $111.11 * | $79.19 | -0.1% | MSCI CONSM DIS | 316092204 |
| RUN | SUNRUN INC | 30 | $1,000 | 0.0% | $33.33 * | $48.29 | -37.1% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $100.00 * | $79.07 | +19.1% | COM | 929740108 |
| NERD | LISTED FD TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ROUNDHILL BITK | 53656F706 |
| — | MACQUARIE INFRASTR HOLD LLC | 300 | $1,000 | 0.0% | $3.33 | $36.67 | — | COMMON UNITS | 55608B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1,000 | 0.0% | $200.00 * | $333.04 | -64.8% | CL A | 98980L101 |
| IGV | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $72.49 | -4.8% | EXPANDED TECH | 464287515 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $150.65 | -15.9% | COM SER C | 530307305 |
| — | INVITAE CORP | 121 | $1,000 | 0.0% | $8.26 | $33.06 | — | COM | 46185L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $156.58 | -24.0% | COM | 83088M102 |
| ALIT | ALIGHT INC | 129 | $1,000 | 0.0% | $7.75 * | $10.04 | -5.4% | COM CL A | 01626W101 |
| ARKG | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $85.02 | -46.0% | GENOMIC REV ETF | 00214Q302 |
| — | DISCOVERY INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM SER C | 25470F302 |
| SCHD | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $0.00 | $16.76 | -73.3% | ADS REP SHS A | 44852D108 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $0.00 | $27.42 | +71.2% | COM | 00773T101 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $0.00 | $45.04 | -14.5% | COM NEW | 247361702 |
| — | DIGITALBRIDGE GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A COM | 25401T108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 3 | $0 | 0.0% | $0.00 | $40.99 | +4.6% | US QUALTY FCTR | 46641Q761 |
| API | AGORA INC | 50 | $0 | 0.0% | $0.00 | $46.26 | -78.5% | ADS | 00851L103 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $0.00 | $24.21 | -3.8% | COM | 925652109 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | $0.00 | $26.12 | -16.7% | US GLB JETS | 26922A842 |
| SIXG | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| — | METROMILE INC | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 591697107 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | REMARK HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| FSLY | FASTLY INC | 26 | $0 | 0.0% | $0.00 | $56.82 | -69.4% | CL A | 31188V100 |
| — | TWITTER INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 90184L102 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | $61.59 | +6.6% | MSCI HLTH CARE I | 316092600 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $29.61 | -19.5% | COM | 76118Y104 |
| — | QURATE RETAIL INC | 35 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| BOC | BOSTON OMAHA CORP | 10 | $0 | 0.0% | $0.00 | $29.06 | -12.7% | CL A COM STK | 101044105 |