CIK: 0000014745 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jul 1, 2024
Total Value ($000): $200,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,493 | $10,683 | 5.3% | $474.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,880 | $6,371 | 3.2% | $154.71 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 14,405 | $5,972 | 3.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 16,448 | $5,532 | 2.8% | $313.41 | 0.0% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,180 | $5,359 | 2.7% | $125.37 | 0.0% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 51,989 | $5,280 | 2.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,725 | $4,997 | 2.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,488 | $4,961 | 2.5% | $171.15 | 0.0% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 18,908 | $4,831 | 2.4% | $290.73 | 0.0% | CL A COM | 922475108 |
| SUB | ISHARES TR | 37,237 | $3,998 | 2.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 17,091 | $3,845 | 1.9% | $185.15 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,332 | $3,558 | 1.8% | $617.25 | 0.0% | COM | 883556102 |
| WPC | WP CAREY INC | 37,729 | $3,096 | 1.5% | $82.05 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 990 | $2,865 | 1.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,863 | $2,825 | 1.4% | $101.71 | 0.0% | COM | 00287Y109 |
| FISV | FISERV INC | 25,395 | $2,636 | 1.3% | $103.40 | 0.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 20,370 | $2,636 | 1.3% | $116.12 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE &CO | 16,128 | $2,554 | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,890 | $2,359 | 1.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 54,117 | $2,299 | 1.1% | $42.02 | 0.0% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 18,675 | $2,092 | 1.0% | $112.00 | — | ADR | 670100205 |
| IWF | ISHARES TR | 6,773 | $2,070 | 1.0% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 20,009 | $2,064 | 1.0% | $80.49 | 0.0% | COM | 126650100 |
| ECL | ECOLAB INC | 8,760 | $2,055 | 1.0% | $215.53 | 0.0% | COM | 278865100 |
| MRSH | MARSH &MCLENNAN COS INC | 11,658 | $2,026 | 1.0% | $156.21 | 0.0% | COM | 571748102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,998 | $1,950 | 1.0% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 5,250 | $1,766 | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 82,150 | $1,741 | 0.9% | $13.96 | 0.0% | COM | 04010L103 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,928 | $1,735 | 0.9% | $25.92 | — | VAR RATE PFD | 46138G870 |
| HON | HONEYWELL INTL INC | 8,254 | $1,721 | 0.9% | $185.07 | 0.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 15,774 | $1,669 | 0.8% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 19,819 | $1,557 | 0.8% | $68.78 | 0.0% | COM | 871829107 |
| V | VISA INC | 7,095 | $1,538 | 0.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 4,973 | $1,408 | 0.7% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,281 | $1,389 | 0.7% | $49.23 | 0.0% | COM | 110122108 |
| TSLA | TESLA INC | 1,300 | $1,374 | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 17,746 | $1,368 | 0.7% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $1,358 | 0.7% | $1511.82 | 0.0% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $1,357 | 0.7% | $168.65 | 0.0% | COM | 74144T108 |
| INTC | INTEL CORP | 25,906 | $1,334 | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| MRK | MERCK &CO INC | 17,249 | $1,322 | 0.7% | $69.89 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,179 | $1,313 | 0.7% | $63.89 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 11,016 | $1,293 | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,818 | $1,285 | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 6,170 | $1,237 | 0.6% | $174.29 | 0.0% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,705 | $1,217 | 0.6% | $203.52 | 0.0% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 4,425 | $1,125 | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON &JOHNSON | 6,227 | $1,065 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| T | AT&T INC | 43,258 | $1,064 | 0.5% | $14.67 | 0.0% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 6,050 | $1,017 | 0.5% | $151.80 | 0.0% | COM | 150870103 |
| XLB | SELECT SECTOR SPDR TR | 11,201 | $1,015 | 0.5% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 16,352 | $966 | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,450 | $953 | 0.5% | $642.93 | 0.0% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 3,832 | $925 | 0.5% | $241.42 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 1,650 | $919 | 0.5% | $86.50 | 0.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,666 | $918 | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,850 | $915 | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| DE | DEERE &CO | 2,640 | $905 | 0.5% | $328.58 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 14,761 | $903 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 8,157 | $892 | 0.4% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $882 | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,100 | $876 | 0.4% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 3,685 | $804 | 0.4% | $205.83 | 0.0% | COM | 231021106 |
| IJR | ISHARES TR | 6,911 | $791 | 0.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,554 | $769 | 0.4% | $61.28 | — | ALLWRLD EX US | 922042775 |
| DXC | DXC TECHNOLOGY CO | 22,425 | $722 | 0.4% | $32.58 | 0.0% | COM | 23355L106 |
| OGN | ORGANON &CO | 23,626 | $719 | 0.4% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| VIS | VANGUARD WORLD FDS | 3,525 | $715 | 0.4% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 3,404 | $710 | 0.4% | $185.25 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $697 | 0.3% | $348.21 | 0.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 2,775 | $677 | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| C | CITIGROUP INC | 10,956 | $662 | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 10,555 | $660 | 0.3% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 3,903 | $639 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,937 | $630 | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $629 | 0.3% | $210.30 | 0.0% | COM | 452308109 |
| ONEY | SPDR SER TR | 6,235 | $626 | 0.3% | $100.37 | — | RUSSELL YIELD | 78468R770 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $605 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,300 | $603 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 13,067 | $581 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,610 | $577 | 0.3% | $121.27 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 4,925 | $576 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,947 | $564 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $559 | 0.3% | $151.43 | 0.0% | COM | 00846U101 |
| VHT | VANGUARD WORLD FDS | 2,095 | $558 | 0.3% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 3,790 | $558 | 0.3% | $147.11 | — | VALUE ETF | 922908744 |
| — | AZEK CO INC | 11,825 | $547 | 0.3% | $46.24 | — | CL A | 05478C105 |
| MMM | 3M CO | 3,077 | $547 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 6,743 | $545 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CGNX | COGNEX CORP | 7,000 | $544 | 0.3% | $78.45 | 0.0% | COM | 192422103 |
| LLY | LILLY ELI &CO | 1,933 | $534 | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| NGG | NATIONAL GRID PLC | 7,266 | $525 | 0.3% | $72.32 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 2,026 | $524 | 0.3% | $219.91 | 0.0% | COM | 31428X106 |
| IWD | ISHARES TR | 3,103 | $521 | 0.3% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,943 | $520 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| IWM | ISHARES TR | 2,315 | $515 | 0.3% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 8,946 | $507 | 0.3% | $45.04 | 0.0% | COM | 260557103 |
| TRU | TRANSUNION | 4,125 | $489 | 0.2% | $112.10 | 0.0% | COM | 89400J107 |
| BA | BOEING CO | 2,411 | $485 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 2,762 | $480 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,088 | $452 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| CI | CIGNA CORP NEW | 1,958 | $450 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| PFF | ISHARES TR | 11,295 | $445 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,750 | $439 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,191 | $435 | 0.2% | $60.55 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 1,175 | $435 | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 9,728 | $429 | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 7,130 | $422 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 5,791 | $420 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 6,531 | $415 | 0.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| NTR | NUTRIEN LTD | 5,509 | $414 | 0.2% | $61.64 | 0.0% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 7,050 | $413 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| APD | AIR PRODS &CHEMS INC | 1,338 | $407 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 11,211 | $402 | 0.2% | $29.49 | 0.0% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 2,758 | $389 | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 4,475 | $371 | 0.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $368 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| F | FORD MTR CO DEL | 17,580 | $365 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 1,080 | $355 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 2,488 | $339 | 0.2% | $118.44 | 0.0% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 3,571 | $332 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| YETI | YETI HLDGS INC | 4,000 | $331 | 0.2% | $91.78 | 0.0% | COM | 98585X104 |
| GGG | GRACO INC | 4,079 | $329 | 0.2% | $71.91 | 0.0% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,459 | $329 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| — | WESTROCK CO | 7,352 | $326 | 0.2% | $44.36 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC | 26,522 | $324 | 0.2% | $12.21 | — | COM | 649445103 |
| MCD | MCDONALDS CORP | 1,188 | $318 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 6,724 | $318 | 0.2% | $40.28 | 0.0% | COM | 174610105 |
| RYN | RAYONIER INC | 7,827 | $316 | 0.2% | $40.36 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 2,024 | $313 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| LITE | LUMENTUM HLDGS INC | 2,925 | $309 | 0.2% | $91.05 | 0.0% | COM | 55024U109 |
| — | GLATFELTER CORPORATION | 17,911 | $308 | 0.2% | $17.20 | — | COM | 377320106 |
| AXP | AMERICAN EXPRESS CO | 1,875 | $307 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| MSA | MSA SAFETY INC | 2,000 | $302 | 0.2% | $150.05 | 0.0% | COM | 553498106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,450 | $300 | 0.2% | $40.30 | — | HIGH DIVID ETF | 316092840 |
| PPG | PPG INDS INC | 1,675 | $289 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 2,025 | $281 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| BDX | BECTON DICKINSON &CO | 1,116 | $281 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 595 | $273 | 0.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 913 | $272 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $271 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| IHE | ISHARES TR | 1,355 | $270 | 0.1% | $199.63 | — | U.S. PHARMA ETF | 464288836 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,167 | $270 | 0.1% | $52.16 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 1,247 | $267 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,886 | $266 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 3,675 | $266 | 0.1% | $64.27 | 0.0% | COM | 889478103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,850 | $265 | 0.1% | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 755 | $256 | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| CF | CF INDS HLDGS INC | 3,572 | $253 | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,400 | $245 | 0.1% | $45.37 | — | DIVID ETF RISI | 316092832 |
| IDV | ISHARES TR | 7,813 | $244 | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| — | HANESBRANDS INC | 14,423 | $241 | 0.1% | $16.72 | — | COM | 410345102 |
| OLN | OLIN CORP | 4,170 | $240 | 0.1% | $51.61 | 0.0% | COM PAR USD1 | 680665205 |
| ADSK | AUTODESK INC | 850 | $239 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,680 | $231 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 875 | $226 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,564 | $220 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,323 | $219 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 2,631 | $213 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,430 | $212 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| — | BLACKROCK INC | 230 | $211 | 0.1% | $915.56 | — | COM | 09247X101 |
| — | TRI CONTL CORP | 6,175 | $205 | 0.1% | $33.19 | — | COM | 895436103 |
| — | LINDE PLC | 591 | $205 | 0.1% | $346.43 | — | SHS | G5494J103 |
| GEN | NORTONLIFELOCK INC | 7,800 | $203 | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| AGG | ISHARES TR | 1,713 | $195 | 0.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 2,800 | $189 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 3,690 | $186 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,862 | $185 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,965 | $183 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| BGS | B &G FOODS INC NEW | 5,968 | $183 | 0.1% | $20.38 | 0.0% | COM | 05508R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 875 | $183 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| NTRA | NATERA INC | 1,925 | $180 | 0.1% | $103.78 | 0.0% | COM | 632307104 |
| ROKU | ROKU INC | 755 | $172 | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $170 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $169 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 1,913 | $163 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| VTRS | VIATRIS INC | 11,890 | $161 | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| UNM | UNUM GROUP | 6,375 | $157 | 0.1% | $25.60 | 0.0% | COM | 91529Y106 |
| IEFA | ISHARES TR | 2,089 | $156 | 0.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| CPB | CAMPBELL SOUP CO | 3,550 | $154 | 0.1% | $36.19 | 0.0% | COM | 134429109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $152 | 0.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 850 | $149 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,821 | $148 | 0.1% | $25.36 | — | COM SHS | 09260E105 |
| NVDA | NVIDIA CORPORATION | 500 | $147 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,122 | $147 | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| WASH | WASHINGTON TR BANCORP INC | 2,580 | $145 | 0.1% | $41.93 | 0.0% | COM | 940610108 |
| DVY | ISHARES TR | 1,169 | $143 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,125 | $143 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| — | VIACOMCBS INC | 4,720 | $142 | 0.1% | $30.18 | — | CL B | 92556H206 |
| LIT | GLOBAL X FDS | 1,676 | $142 | 0.1% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $138 | 0.1% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| FCX | FREEPORT-MCMORAN INC | 3,306 | $138 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| WAT | WATERS CORP | 370 | $138 | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $129 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 4,625 | $129 | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| — | LUCID GROUP INC | 3,380 | $129 | 0.1% | $38.05 | — | COM | 549498103 |
| — | CERNER CORP | 1,345 | $125 | 0.1% | $92.87 | — | COM | 156782104 |
| — | ENVESTNET INC | 1,550 | $123 | 0.1% | $79.34 | — | COM | 29404K106 |
| TIP | ISHARES TR | 942 | $122 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 180 | $120 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,744 | $119 | 0.1% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SER TR | 1,630 | $118 | 0.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| RIO | RIO TINTO PLC | 1,700 | $114 | 0.1% | $66.94 | — | SPONSORED ADR | 767204100 |
| — | QIAGEN NV | 2,000 | $111 | 0.1% | $55.58 | — | SHS NEW | N72482123 |
| STT | STATE STR CORP | 1,160 | $108 | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 3,580 | $107 | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,300 | $103 | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| CSX | CSX CORP | 2,697 | $101 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| MRNA | MODERNA INC | 385 | $98 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 560 | $96 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 1,900 | $95 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,025 | $95 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| BCE | BCE INC | 1,800 | $94 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| SRLN | SSGA ACTIVE ETF TR | 2,027 | $92 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| VOOV | VANGUARD ADMIRAL FDS INC | 610 | $92 | 0.0% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| MS | MORGAN STANLEY | 925 | $91 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| SJNK | SPDR SER TR | 3,344 | $91 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| TXT | TEXTRON INC | 1,175 | $91 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| XLY | SELECT SECTOR SPDR TR | 442 | $90 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $88 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| ETN | EATON CORP PLC | 500 | $86 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 944 | $86 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| WMT | WALMART INC | 592 | $86 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $84 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| USMV | ISHARES TR | 1,028 | $83 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 230 | $83 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| AOS | SMITH A O CORP | 920 | $79 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| HTGC | HERCULES CAPITAL INC | 4,700 | $78 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| IEMG | ISHARES INC | 1,283 | $77 | 0.0% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 438 | $76 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| CB | CHUBB LIMITED | 395 | $76 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 730 | $76 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 365 | $75 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 450 | $75 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,331 | $72 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| HAS | HASBRO INC | 700 | $71 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| RMD | RESMED INC | 270 | $70 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $70 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| GWW | GRAINGER W W INC | 133 | $69 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| AROW | ARROW FINL CORP | 1,902 | $67 | 0.0% | $29.07 | 0.0% | COM | 042744102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 825 | $67 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $65 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| MUB | ISHARES TR | 558 | $65 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 4,160 | $64 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| EFA | ISHARES TR | 814 | $64 | 0.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 865 | $63 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 863 | $62 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 550 | $62 | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 329 | $60 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| — | UNILEVER PLC | 1,100 | $59 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $59 | 0.0% | $23.63 | — | COM | 58463J304 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,250 | $59 | 0.0% | $26.18 | — | SHS | 09248X100 |
| CSR | CENTERSPACE | 530 | $59 | 0.0% | $110.90 | — | COM | 15202L107 |
| IWS | ISHARES TR | 475 | $58 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 735 | $58 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 900 | $58 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| NVS | NOVARTIS AG | 650 | $57 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 500 | $57 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| HYS | PIMCO ETF TR | 570 | $56 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $56 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| GLD | SPDR GOLD TR | 329 | $56 | 0.0% | $170.96 | — | GOLD SHS | 78463V107 |
| — | OATLY GROUP AB | 7,000 | $56 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| HUN | HUNTSMAN CORP | 1,550 | $54 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| ICLN | ISHARES TR | 2,520 | $53 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 650 | $50 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| BP | BP PLC | 1,801 | $48 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $47 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| FNLC | FIRST BANCORP INC ME | 1,500 | $47 | 0.0% | $24.25 | 0.0% | COM | 31866P102 |
| TGT | TARGET CORP | 200 | $46 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| IVV | ISHARES TR | 97 | $46 | 0.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 893 | $46 | 0.0% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTL INC | 530 | $45 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| BWA | BORGWARNER INC | 1,000 | $45 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | ROYAL DUTCH SHELL PLC | 1,034 | $45 | 0.0% | $43.35 | — | SPON ADR B | 780259107 |
| VXF | VANGUARD INDEX FDS | 245 | $45 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 167 | $44 | 0.0% | $264.43 | — | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $44 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83 | $43 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 189 | $43 | 0.0% | $226.36 | — | SMALL CP ETF | 922908751 |
| WCBR | WISDOMTREE TR | 1,600 | $42 | 0.0% | $26.24 | — | CYBERSECURITY FD | 97717Y659 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225 | $41 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| IBB | ISHARES TR | 270 | $41 | 0.0% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 540 | $41 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| AME | AMETEK INC | 277 | $41 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $39 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| CBU | COMMUNITY BK SYS INC | 520 | $39 | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| BALL | BALL CORP | 400 | $39 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| IVW | ISHARES TR | 460 | $38 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 174 | $38 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 528 | $38 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| ILMN | ILLUMINA INC | 100 | $38 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| ENS | ENERSYS | 475 | $38 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| QQQ | INVESCO QQQ TR | 94 | $37 | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| — | ROYCE VALUE TR INC | 1,900 | $37 | 0.0% | $19.59 | — | COM | 780910105 |
| CHGG | CHEGG INC | 1,200 | $37 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $37 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| NYT | NEW YORK TIMES CO | 750 | $36 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| RUN | SUNRUN INC | 1,050 | $36 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $36 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 340 | $35 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| AZN | ASTRAZENECA PLC | 600 | $35 | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| ARKX | ARK ETF TR | 1,850 | $35 | 0.0% | $18.85 | — | ARK SPACE EXPL | 00214Q807 |
| JLL | JONES LANG LASALLE INC | 125 | $34 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| IVE | ISHARES TR | 211 | $33 | 0.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 422 | $32 | 0.0% | $76.09 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 100 | $32 | 0.0% | $320.90 | — | GROWTH ETF | 922908736 |
| — | PUTNAM PREMIER INCOME TR | 7,500 | $32 | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,000 | $32 | 0.0% | $15.85 | — | COM | 09253T101 |
| EXPD | EXPEDITORS INTL WASH INC | 225 | $30 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| CWB | SPDR SER TR | 350 | $29 | 0.0% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| MKC | MCCORMICK &CO INC | 300 | $29 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 148 | $29 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,000 | $29 | 0.0% | $28.50 | — | COM | 19248A109 |
| IJS | ISHARES TR | 270 | $28 | 0.0% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH &DWIGHT CO INC | 275 | $28 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| IWN | ISHARES TR | 160 | $27 | 0.0% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 125 | $26 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 400 | $25 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| ABNB | AIRBNB INC | 150 | $25 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | MANNING &NAPIER INC | 3,000 | $25 | 0.0% | $8.31 | — | CL A | 56382Q102 |
| VNQ | VANGUARD INDEX FDS | 211 | $24 | 0.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $24 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $24 | 0.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $23 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| BC | BRUNSWICK CORP | 225 | $23 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| ESGU | ISHARES TR | 209 | $23 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| TR | TOOTSIE ROLL INDS INC | 618 | $22 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| — | BLACK KNIGHT INC | 262 | $22 | 0.0% | $82.89 | — | COM | 09215C105 |
| COTY | COTY INC | 2,000 | $21 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| XEL | XCEL ENERGY INC | 310 | $21 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 175 | $21 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 504 | $21 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| TFC | TRUIST FINL CORP | 345 | $20 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| WH | WYNDHAM HOTELS &RESORTS INC | 225 | $20 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| MO | ALTRIA GROUP INC | 425 | $20 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| CC | CHEMOURS CO | 600 | $20 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| IWP | ISHARES TR | 170 | $20 | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| — | ICOSAVAX INC | 850 | $19 | 0.0% | $22.88 | — | COM | 45114M109 |
| XTN | SPDR SER TR | 200 | $19 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| XLK | SELECT SECTOR SPDR TR | 108 | $19 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 200 | $18 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $17 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111 | $17 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 200 | $17 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 120 | $17 | 0.0% | $139.23 | — | COM | 469814107 |
| COLB | COLUMBIA BKG SYS INC | 507 | $17 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| — | OAK STR HEALTH INC | 500 | $17 | 0.0% | $33.14 | — | COM | 67181A107 |
| DLN | WISDOMTREE TR | 250 | $17 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| R | RYDER SYS INC | 200 | $16 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | LABORATORY CORP AMER HLDGS | 50 | $16 | 0.0% | $314.22 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 400 | $16 | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| AWR | AMER STATES WTR CO | 141 | $15 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| — | ROYAL DUTCH SHELL PLC | 333 | $14 | 0.0% | $43.40 | — | SPONS ADR A | 780259206 |
| — | ETF MANAGERS TR | 1,300 | $14 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| XYL | XYLEM INC | 120 | $14 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| GRMN | GARMIN LTD | 100 | $14 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 100 | $14 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| HEDJ | WISDOMTREE TR | 169 | $14 | 0.0% | $80.16 | — | EUROPE HEDGED EQ | 97717X701 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125 | $13 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| IJT | ISHARES TR | 96 | $13 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 245 | $13 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| IUSB | ISHARES TR | 246 | $13 | 0.0% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| NVAX | NOVAVAX INC | 90 | $13 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| VVV | VALVOLINE INC | 343 | $13 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| EMB | ISHARES TR | 116 | $13 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| MSM | MSC INDL DIRECT INC | 150 | $13 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| BTI | BRITISH AMERN TOB PLC | 324 | $12 | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| ARKK | ARK ETF TR | 120 | $11 | 0.0% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| PH | PARKER-HANNIFIN CORP | 35 | $11 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| EZU | ISHARES INC | 225 | $11 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $11 | 0.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 100 | $11 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 196 | $10 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| MIDD | MIDDLEBY CORP | 50 | $10 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| LRGF | ISHARES TR | 210 | $10 | 0.0% | $46.56 | — | MSCI USA MULTIFT | 46434V282 |
| EFG | ISHARES TR | 87 | $10 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $9 | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| — | TEMPLETON EMERGING MKTS FD | 560 | $9 | 0.0% | $16.04 | — | COM | 880191101 |
| GRC | GORMAN RUPP CO | 200 | $9 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400 | $9 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| — | PIMCO INCOME STRATEGY FD | 800 | $9 | 0.0% | $10.97 | — | COM | 72201H108 |
| VOO | VANGUARD INDEX FDS | 20 | $9 | 0.0% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $9 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171 | $8 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 200 | $8 | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 200 | $8 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 528 | $8 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88 | $8 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| TPR | TAPESTRY INC | 200 | $8 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| CCL | CARNIVAL CORP | 400 | $8 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | DNP SELECT INCOME FD INC | 738 | $8 | 0.0% | $10.87 | — | COM | 23325P104 |
| HYLB | DBX ETF TR | 199 | $8 | 0.0% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| KD | KYNDRYL HLDGS INC | 427 | $8 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $8 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| GOVT | ISHARES TR | 279 | $7 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| DCI | DONALDSON INC | 125 | $7 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 60 | $7 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| IEO | ISHARES TR | 111 | $7 | 0.0% | $61.24 | — | US OIL GS EX ETF | 464288851 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| SVC | SERVICE PPTYS TR | 750 | $7 | 0.0% | $8.79 | — | COM SH BEN INT | 81761L102 |
| KDP | KEURIG DR PEPPER INC | 175 | $6 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| KMT | KENNAMETAL INC | 175 | $6 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| — | JPMORGAN CHASE &CO | 350 | $6 | 0.0% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| SWK | STANLEY BLACK &DECKER INC | 33 | $6 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $6 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| MU | MICRON TECHNOLOGY INC | 60 | $6 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| IEZ | ISHARES TR | 389 | $5 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| GIGB | GOLDMAN SACHS ETF TR | 92 | $5 | 0.0% | $54.09 | — | ACCESS INVT GR | 381430479 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74 | $5 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| BYND | BEYOND MEAT INC | 75 | $5 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| OXY | OCCIDENTAL PETE CORP | 159 | $5 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| GAP | GAP INC | 255 | $5 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | STERICYCLE INC | 75 | $4 | 0.0% | $59.64 | — | COM | 858912108 |
| VLUE | ISHARES TR | 39 | $4 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| CTVA | CORTEVA INC | 85 | $4 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $3 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| — | CHAMPIONX CORPORATION | 165 | $3 | 0.0% | $20.21 | — | COM | 15872M104 |
| AIG | AMERICAN INTL GROUP INC | 57 | $3 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| ESGE | ISHARES INC | 80 | $3 | 0.0% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 49 | $3 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| GPRO | GOPRO INC | 300 | $3 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| BIDU | BAIDU INC | 20 | $3 | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| IXG | ISHARES TR | 35 | $3 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| ARRY | ARRAY TECHNOLOGIES INC | 175 | $3 | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| IP | INTERNATIONAL PAPER CO | 50 | $2 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| IYE | ISHARES TR | 74 | $2 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42 | $2 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| HSBC | HSBC HLDGS PLC | 67 | $2 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| COMT | ISHARES U S ETF TR | 61 | $2 | 0.0% | $30.89 | — | GSCI CMDTY STGY | 46431W853 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $2 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 20 | $2 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| WAB | WABTEC | 17 | $2 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| — | ALLAKOS INC | 150 | $1 | 0.0% | $9.79 | — | COM | 01671P100 |
| QS | QUANTUMSCAPE CORP | 50 | $1 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 174 | $1 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | LOYALTY VENTURES INC | 29 | $1 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| IAU | ISHARES GOLD TR | 25 | $1 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | CDK GLOBAL INC | 16 | $1 | 0.0% | $41.75 | — | COM | 12508E101 |
| AVNW | AVIAT NETWORKS INC | 16 | $1 | 0.0% | $31.24 | 0.0% | COM NEW | 05366Y201 |
| OXY/WS | OCCIDENTAL PETE CORP | 35 | $0 | 0.0% | $12.60 | — | W EXP 08/03/202 | 674599162 |
| CNNE | CANNAE HLDGS INC | 12 | $0 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $2.00 | — | COM NEW | 03842K200 |