CIK: 0000014745 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value ($000): $208,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,115 | $10,891 | 5.2% | $473.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,650 | $6,749 | 3.2% | $155.43 | +6.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,465 | $6,139 | 2.9% | $124.93 | -1.9% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 16,715 | $5,637 | 2.7% | $339.89 | -6.3% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 17,551 | $5,411 | 2.6% | $312.03 | -6.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,862 | $5,179 | 2.5% | $142.35 | -5.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,525 | $4,971 | 2.4% | $170.74 | -9.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 49,347 | $4,943 | 2.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 18,876 | $4,565 | 2.2% | $186.86 | +8.8% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 19,763 | $4,199 | 2.0% | $287.53 | -24.6% | CL A COM | 922475108 |
| SUB | ISHARES TR | 37,237 | $3,895 | 1.9% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| WPC | WP CAREY INC | 42,731 | $3,454 | 1.7% | $81.91 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 20,928 | $3,393 | 1.6% | $101.71 | +24.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,462 | $3,226 | 1.5% | $616.08 | -7.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,115 | $3,114 | 1.5% | $142.50 | -5.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,365 | $2,952 | 1.4% | $288.51 | +12.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 28,010 | $2,840 | 1.4% | $103.20 | -1.9% | COM | 337738108 |
| BX | BLACKSTONE INC | 21,595 | $2,741 | 1.3% | $115.61 | -7.3% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 19,813 | $2,658 | 1.3% | $115.71 | 0.0% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 59,342 | $2,628 | 1.3% | $42.14 | +2.8% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 21,075 | $2,340 | 1.1% | $111.89 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE &CO | 16,428 | $2,239 | 1.1% | $147.57 | -9.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 13,180 | $1,993 | 1.0% | $149.77 | -13.8% | COM | 74144T108 |
| MRSH | MARSH &MCLENNAN COS INC | 11,659 | $1,987 | 1.0% | $156.21 | -4.8% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 19,156 | $1,939 | 0.9% | $80.49 | +14.3% | COM | 126650100 |
| ECL | ECOLAB INC | 10,780 | $1,903 | 0.9% | $208.78 | -14.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,881 | $1,890 | 0.9% | $50.29 | +13.0% | COM | 110122108 |
| IWF | ISHARES TR | 6,773 | $1,880 | 0.9% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,873 | $1,864 | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 11,219 | $1,827 | 0.9% | $96.58 | +27.1% | COM | 166764100 |
| SYY | SYSCO CORP | 21,919 | $1,790 | 0.9% | $69.15 | +5.1% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 82,425 | $1,727 | 0.8% | $13.96 | +4.8% | COM | 04010L103 |
| NFLX | NETFLIX INC | 4,609 | $1,726 | 0.8% | $52.16 | -20.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,475 | $1,649 | 0.8% | $184.68 | -7.8% | COM | 438516106 |
| V | VISA INC | 7,416 | $1,645 | 0.8% | $208.21 | +0.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 15,954 | $1,643 | 0.8% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,552 | $1,627 | 0.8% | $25.92 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 8,351 | $1,532 | 0.7% | $167.78 | -6.3% | COM | 882508104 |
| MRK | MERCK &CO INC | 17,569 | $1,442 | 0.7% | $69.89 | -0.1% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,555 | $1,380 | 0.7% | $203.52 | +5.5% | COM | 502431109 |
| TSLA | TESLA INC | 1,270 | $1,369 | 0.7% | $335.39 | -7.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 17,980 | $1,365 | 0.7% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 4,973 | $1,335 | 0.6% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 5,841 | $1,299 | 0.6% | $321.45 | -22.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,560 | $1,203 | 0.6% | $53.90 | +25.9% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 14,475 | $1,164 | 0.6% | $78.82 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 6,170 | $1,138 | 0.5% | $174.29 | -0.1% | COM | 693475105 |
| JNJ | JOHNSON &JOHNSON | 6,335 | $1,123 | 0.5% | $145.20 | +4.5% | COM | 478160104 |
| DE | DEERE &CO | 2,665 | $1,107 | 0.5% | $328.58 | +10.5% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $1,099 | 0.5% | $1511.82 | -4.5% | COM | 592688105 |
| INTC | INTEL CORP | 21,959 | $1,088 | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,675 | $1,043 | 0.5% | $86.55 | +3.4% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 4,758 | $1,010 | 0.5% | $273.06 | -22.1% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 11,413 | $1,006 | 0.5% | $90.56 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 42,102 | $995 | 0.5% | $14.67 | +1.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,623 | $935 | 0.4% | $488.65 | +2.5% | COM | 22160K105 |
| OGN | ORGANON &CO | 26,661 | $931 | 0.4% | $27.15 | +5.2% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 27,325 | $892 | 0.4% | $32.67 | +1.2% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,365 | $885 | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 6,050 | $864 | 0.4% | $151.80 | -5.9% | COM | 150870103 |
| BOND | PIMCO ETF TR | 8,158 | $830 | 0.4% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 15,920 | $824 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,064 | $819 | 0.4% | $250.07 | -0.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 3,582 | $815 | 0.4% | $241.42 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,129 | $814 | 0.4% | $60.87 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $805 | 0.4% | $348.21 | +11.3% | COM | 666807102 |
| VIS | VANGUARD WORLD FDS | 4,025 | $783 | 0.4% | $201.91 | — | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 3,685 | $756 | 0.4% | $205.83 | -4.5% | COM | 231021106 |
| IJR | ISHARES TR | 6,837 | $738 | 0.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 1,100 | $735 | 0.4% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 2,431 | $713 | 0.3% | $256.56 | -4.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 4,660 | $712 | 0.3% | $148.26 | +3.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $711 | 0.3% | $185.25 | +10.6% | COM | 369550108 |
| DXJ | WISDOMTREE TR | 10,942 | $701 | 0.3% | $62.59 | — | JAPN HEDGE EQT | 97717W851 |
| ONEY | SPDR SER TR | 6,817 | $691 | 0.3% | $100.46 | — | RUSSELL YIELD | 78468R770 |
| PYPL | PAYPAL HLDGS INC | 5,866 | $678 | 0.3% | $201.49 | -34.1% | COM | 70450Y103 |
| C | CITIGROUP INC | 11,981 | $640 | 0.3% | $56.86 | -5.9% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 3,375 | $636 | 0.3% | $206.90 | -8.0% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 4,290 | $634 | 0.3% | $147.19 | — | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 1,450 | $632 | 0.3% | $642.93 | -24.3% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $623 | 0.3% | $422.57 | +6.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,935 | $601 | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| ENB | ENBRIDGE INC | 12,864 | $593 | 0.3% | $33.29 | 0.0% | COM | 29250N105 |
| DOW | DOW INC | 9,102 | $580 | 0.3% | $45.10 | +7.0% | COM | 260557103 |
| CSCO | CISCO SYS INC | 10,375 | $579 | 0.3% | $50.46 | -0.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 2,245 | $571 | 0.3% | $265.62 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI &CO | 1,933 | $554 | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| CGNX | COGNEX CORP | 7,000 | $540 | 0.3% | $78.45 | -15.1% | COM | 192422103 |
| MMM | 3M CO | 3,573 | $532 | 0.3% | $125.53 | -8.7% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 12,839 | $529 | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| IWD | ISHARES TR | 3,103 | $515 | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 4,175 | $514 | 0.2% | $115.19 | -1.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $513 | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $507 | 0.2% | $314.38 | +16.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,561 | $506 | 0.2% | $100.35 | -14.4% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,016 | $481 | 0.2% | $60.50 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,861 | $479 | 0.2% | $143.62 | +3.3% | COM | 713448108 |
| FDX | FEDEX CORP | 2,061 | $477 | 0.2% | $219.84 | -1.7% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,610 | $475 | 0.2% | $121.27 | -5.6% | COM | 828806109 |
| MSA | MSA SAFETY INC | 3,550 | $471 | 0.2% | $144.84 | -4.6% | COM | 553498106 |
| BSV | VANGUARD BD INDEX FDS | 6,043 | $471 | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 1,958 | $469 | 0.2% | $197.24 | +10.7% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $463 | 0.2% | $151.43 | -11.5% | COM | 00846U101 |
| IWM | ISHARES TR | 2,225 | $457 | 0.2% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 11,412 | $450 | 0.2% | $29.52 | +5.1% | COM | 500754106 |
| KO | COCA COLA CO | 7,230 | $448 | 0.2% | $49.24 | +9.8% | COM | 191216100 |
| BA | BOEING CO | 2,324 | $445 | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| WAT | WATERS CORP | 1,420 | $441 | 0.2% | $331.72 | -1.9% | COM | 941848103 |
| — | GLAXOSMITHKLINE PLC | 10,070 | $439 | 0.2% | $44.08 | — | SPONSORED ADR | 37733W105 |
| SRLN | SSGA ACTIVE ETF TR | 9,692 | $436 | 0.2% | $45.10 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,088 | $423 | 0.2% | $21.52 | — | COM SHS | 09260E105 |
| HD | HOME DEPOT INC | 1,388 | $415 | 0.2% | $336.87 | -6.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $408 | 0.2% | $212.52 | +1.6% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 6,856 | $408 | 0.2% | $58.24 | -5.3% | COM | 375558103 |
| TRU | TRANSUNION | 3,850 | $398 | 0.2% | $112.10 | -11.4% | COM | 89400J107 |
| — | AZEK CO INC | 15,950 | $396 | 0.2% | $40.71 | — | CL A | 05478C105 |
| VXUS | VANGUARD STAR FDS | 6,534 | $390 | 0.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| PKG | PACKAGING CORP AMER | 2,488 | $388 | 0.2% | $118.44 | +9.5% | COM | 695156109 |
| SHOP | SHOPIFY INC | 570 | $385 | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 3,670 | $382 | 0.2% | $61.64 | +19.1% | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 2,758 | $378 | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 3,671 | $360 | 0.2% | $86.53 | +1.1% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 4,676 | $359 | 0.2% | $72.32 | — | SPONSORED ADR NE | 636274409 |
| APD | AIR PRODS &CHEMS INC | 1,404 | $351 | 0.2% | $262.16 | -11.5% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 1,875 | $351 | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| — | WESTROCK CO | 7,354 | $346 | 0.2% | $44.36 | — | COM | 96145D105 |
| PFF | ISHARES TR | 9,125 | $332 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $328 | 0.2% | $106.64 | +5.1% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 7,125 | $323 | 0.2% | $40.45 | +7.1% | COM | 174610105 |
| RYN | RAYONIER INC | 7,835 | $322 | 0.2% | $40.36 | — | COM | 754907103 |
| EL | LAUDER ESTEE COS INC | 1,175 | $320 | 0.2% | $317.73 | -11.2% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 7,200 | $315 | 0.2% | $56.19 | -14.3% | COM | 37045V100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,450 | $310 | 0.1% | $40.30 | — | HIGH DIVID ETF | 316092840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,105 | $308 | 0.1% | $80.34 | +8.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,232 | $306 | 0.1% | $156.24 | -9.6% | COM | 254687106 |
| IWR | ISHARES TR | 3,875 | $302 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,209 | $299 | 0.1% | $229.57 | -0.8% | COM | 580135101 |
| — | NEW YORK CMNTY BANCORP INC | 27,529 | $295 | 0.1% | $12.16 | — | COM | 649445103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,150 | $290 | 0.1% | $45.37 | — | S&P500 HDL VOL | 46138E362 |
| MGM | MGM RESORTS INTERNATIONAL | 6,850 | $287 | 0.1% | $43.63 | -1.4% | COM | 552953101 |
| TOL | TOLL BROTHERS INC | 6,075 | $286 | 0.1% | $61.01 | -8.2% | COM | 889478103 |
| LITE | LUMENTUM HLDGS INC | 2,925 | $285 | 0.1% | $91.05 | +7.4% | COM | 55024U109 |
| GGG | GRACO INC | 4,079 | $284 | 0.1% | $71.91 | -4.9% | COM | 384109104 |
| SO | SOUTHERN CO | 3,891 | $282 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| IHE | ISHARES TR | 1,419 | $276 | 0.1% | $199.39 | — | U.S. PHARMA ETF | 464288836 |
| UPS | UNITED PARCEL SERVICE INC | 1,247 | $267 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| F | FORD MTR CO DEL | 15,705 | $266 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| IDV | ISHARES TR | 8,308 | $264 | 0.1% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 913 | $260 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 625 | $260 | 0.1% | $456.17 | — | INF TECH ETF | 92204A702 |
| — | GLATFELTER CORPORATION | 21,001 | $260 | 0.1% | $16.49 | — | COM | 377320106 |
| FDRR | FIDELITY COVINGTON TRUST | 5,700 | $254 | 0.1% | $45.33 | — | DIVID ETF RISI | 316092832 |
| UNM | UNUM GROUP | 8,025 | $253 | 0.1% | $26.08 | +7.1% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,571 | $249 | 0.1% | $51.63 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 2,025 | $240 | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| YETI | YETI HLDGS INC | 4,000 | $240 | 0.1% | $91.78 | -29.6% | COM | 98585X104 |
| — | HANESBRANDS INC | 15,924 | $237 | 0.1% | $16.55 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $232 | 0.1% | $51.03 | -0.5% | COM | 064058100 |
| BDX | BECTON DICKINSON &CO | 866 | $230 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 1,897 | $225 | 0.1% | $118.11 | -2.3% | COM | 002824100 |
| PPG | PPG INDS INC | 1,675 | $220 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 2,323 | $213 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,025 | $207 | 0.1% | $218.87 | -2.5% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 7,800 | $207 | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| ORCL | ORACLE CORP | 2,430 | $201 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| — | BLACKROCK INC | 262 | $200 | 0.1% | $897.07 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 2,631 | $194 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| OLN | OLIN CORP | 3,620 | $189 | 0.1% | $51.61 | -8.6% | COM PAR USD1 | 680665205 |
| — | LINDE PLC | 591 | $189 | 0.1% | $346.43 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 3,862 | $187 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 4,920 | $186 | 0.1% | $30.49 | — | CLASS B COM | 92556H206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,005 | $186 | 0.1% | $149.47 | -2.5% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 3,956 | $185 | 0.1% | $45.91 | -6.7% | CL A | 20030N101 |
| AGG | ISHARES TR | 1,713 | $183 | 0.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 2,165 | $183 | 0.1% | $76.86 | -6.2% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 4,105 | $183 | 0.1% | $36.54 | +6.1% | COM | 134429109 |
| ADSK | AUTODESK INC | 850 | $182 | 0.1% | $291.48 | -21.0% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 755 | $173 | 0.1% | $348.46 | -25.8% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 2,500 | $169 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| — | TRI CONTL CORP | 5,475 | $169 | 0.1% | $33.19 | — | COM | 895436103 |
| BGS | B &G FOODS INC NEW | 6,168 | $166 | 0.1% | $20.38 | -0.2% | COM | 05508R106 |
| VTRS | VIATRIS INC | 15,152 | $165 | 0.1% | $11.10 | -0.4% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,800 | $162 | 0.1% | $16.75 | -20.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 593 | $162 | 0.1% | $27.08 | -7.6% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 1,556 | $160 | 0.1% | $57.35 | +29.5% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $157 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 925 | $153 | 0.1% | $163.58 | -7.5% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,122 | $152 | 0.1% | $64.85 | +0.5% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,175 | $150 | 0.1% | $125.81 | -7.4% | COM | 98956P102 |
| DVY | ISHARES TR | 1,169 | $150 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $148 | 0.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 2,931 | $146 | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| IEFA | ISHARES TR | 2,089 | $145 | 0.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 1,913 | $145 | 0.1% | $70.92 | +2.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 800 | $141 | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $134 | 0.1% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| LIT | GLOBAL X FDS | 1,676 | $129 | 0.1% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| O | REALTY INCOME CORP | 1,850 | $128 | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 2,100 | $124 | 0.1% | $34.13 | +30.6% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 2,950 | $122 | 0.1% | $28.71 | +25.0% | COM STK | 806857108 |
| TIP | ISHARES TR | 942 | $117 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 1,168 | $117 | 0.1% | $67.08 | +18.7% | COM | 20825C104 |
| WASH | WASHINGTON TR BANCORP INC | 2,175 | $114 | 0.1% | $41.93 | +1.5% | COM | 940610108 |
| AVGO | BROADCOM INC | 180 | $113 | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,744 | $109 | 0.1% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $109 | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 1,630 | $108 | 0.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,025 | $105 | 0.1% | $68.36 | +8.7% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 1,160 | $101 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| BCE | BCE INC | 1,800 | $100 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| — | QIAGEN NV | 2,000 | $98 | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| HTGC | HERCULES CAPITAL INC | 5,300 | $96 | 0.0% | $17.02 | +3.2% | COM | 427096508 |
| CSX | CSX CORP | 2,476 | $93 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 610 | $92 | 0.0% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| — | ENVESTNET INC | 1,225 | $91 | 0.0% | $79.34 | — | COM | 29404K106 |
| ROKU | ROKU INC | 725 | $91 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 560 | $91 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 592 | $88 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| SJNK | SPDR SER TR | 3,344 | $88 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| TXT | TEXTRON INC | 1,175 | $87 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| SMG | SCOTTS MIRACLE-GRO CO | 700 | $86 | 0.0% | $124.26 | -4.8% | CL A | 810186106 |
| CB | CHUBB LIMITED | 395 | $84 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 944 | $83 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 230 | $82 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 442 | $82 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 365 | $81 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 730 | $81 | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 925 | $81 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| USMV | ISHARES TR | 1,028 | $80 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $79 | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,560 | $79 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| MPC | MARATHON PETE CORP | 900 | $77 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| THO | THOR INDS INC | 975 | $77 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| ETN | EATON CORP PLC | 500 | $76 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| — | LUCID GROUP INC | 2,980 | $76 | 0.0% | $38.05 | — | COM | 549498103 |
| OMC | OMNICOM GROUP INC | 865 | $73 | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 450 | $71 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 133 | $69 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| WCBR | WISDOMTREE TR | 2,750 | $68 | 0.0% | $25.63 | — | CYBERSECURITY FD | 97717Y659 |
| YUMC | YUM CHINA HLDGS INC | 1,600 | $66 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| MRNA | MODERNA INC | 385 | $66 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| RMD | RESMED INC | 270 | $65 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| GBDC | GOLUB CAP BDC INC | 4,160 | $63 | 0.0% | $9.99 | +2.1% | COM | 38173M102 |
| D | DOMINION ENERGY INC | 735 | $62 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| AROW | ARROW FINL CORP | 1,917 | $62 | 0.0% | $29.07 | -2.1% | COM | 042744102 |
| VYM | VANGUARD WHITEHALL FDS | 550 | $62 | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 558 | $61 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 438 | $61 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| — | CERNER CORP | 650 | $61 | 0.0% | $92.87 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $60 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| EFA | ISHARES TR | 814 | $60 | 0.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 329 | $59 | 0.0% | $170.96 | — | GOLD SHS | 78463V107 |
| CSR | CENTERSPACE | 605 | $59 | 0.0% | $109.32 | — | COM | 15202L107 |
| AOS | SMITH A O CORP | 920 | $59 | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| HAS | HASBRO INC | 700 | $57 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| NVS | NOVARTIS AG | 650 | $57 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 475 | $57 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $56 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| HYS | PIMCO ETF TR | 570 | $55 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| ICLN | ISHARES TR | 2,520 | $54 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $53 | 0.0% | $23.63 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $52 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| IEMG | ISHARES INC | 943 | $52 | 0.0% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| TD | TORONTO DOMINION BK ONT | 650 | $52 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| DOV | DOVER CORP | 329 | $52 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| — | UNILEVER PLC | 1,100 | $50 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| HUN | HUNTSMAN CORP | 1,300 | $49 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| VICI | VICI PPTYS INC | 1,700 | $48 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 500 | $47 | 0.0% | $118.61 | -19.4% | COM | 40171V100 |
| BP | BP PLC | 1,572 | $46 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $46 | 0.0% | $24.02 | +5.8% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 688 | $46 | 0.0% | $59.28 | — | SPONSORED ADR | 046353108 |
| FNLC | FIRST BANCORP INC ME | 1,500 | $45 | 0.0% | $24.25 | +4.0% | COM | 31866P102 |
| CHGG | CHEGG INC | 1,200 | $44 | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 893 | $43 | 0.0% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 200 | $42 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 696 | $42 | 0.0% | $64.82 | -2.4% | COM | 872540109 |
| IWB | ISHARES TR | 167 | $42 | 0.0% | $264.43 | — | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 530 | $41 | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 245 | $41 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 190 | $40 | 0.0% | $226.36 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 1,000 | $39 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $38 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $37 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| AME | AMETEK INC | 277 | $37 | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| ARKX | ARK ETF TR | 2,050 | $37 | 0.0% | $18.76 | — | ARK SPACE EXPL | 00214Q807 |
| CBU | COMMUNITY BK SYS INC | 522 | $37 | 0.0% | $63.68 | +0.4% | COM | 203607106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,650 | $36 | 0.0% | $26.18 | — | SHS | 09248X100 |
| BALL | BALL CORP | 400 | $36 | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $36 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| ENS | ENERSYS | 475 | $35 | 0.0% | $75.07 | -4.1% | COM | 29275Y102 |
| DEO | DIAGEO PLC | 174 | $35 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 270 | $35 | 0.0% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 460 | $35 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | OATLY GROUP AB | 7,000 | $35 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| ILMN | ILLUMINA INC | 100 | $35 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| NYT | NEW YORK TIMES CO | 750 | $34 | 0.0% | $47.18 | -12.1% | CL A | 650111107 |
| QQQ | INVESCO QQQ TR | 94 | $34 | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 608 | $33 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68 | $33 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 125 | $33 | 0.0% | $283.89 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 211 | $33 | 0.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYCE VALUE TR INC | 1,900 | $32 | 0.0% | $19.59 | — | COM | 780910105 |
| HSY | HERSHEY CO | 148 | $32 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| RUN | SUNRUN INC | 1,050 | $32 | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $31 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| ICF | ISHARES TR | 423 | $30 | 0.0% | $76.09 | — | COHEN STEER REIT | 464287564 |
| MKC | MCCORMICK &CO INC | 300 | $30 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| JLL | JONES LANG LASALLE INC | 125 | $30 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| — | PUTNAM PREMIER INCOME TR | 7,500 | $30 | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $30 | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,000 | $29 | 0.0% | $28.50 | — | COM | 19248A109 |
| VUG | VANGUARD INDEX FDS | 100 | $29 | 0.0% | $320.90 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 400 | $28 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| IJS | ISHARES TR | 270 | $28 | 0.0% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH &DWIGHT CO INC | 275 | $27 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| CWB | SPDR SER TR | 350 | $27 | 0.0% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225 | $26 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| IWN | ISHARES TR | 160 | $26 | 0.0% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,000 | $26 | 0.0% | $15.85 | — | COM | 09253T101 |
| ABNB | AIRBNB INC | 150 | $26 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PSX | PHILLIPS 66 | 278 | $24 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 225 | $23 | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| DTE | DTE ENERGY CO | 175 | $23 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| HUBB | HUBBELL INC | 125 | $23 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 211 | $23 | 0.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 310 | $22 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 425 | $22 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $22 | 0.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| TR | TOOTSIE ROLL INDS INC | 618 | $22 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 504 | $21 | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| ESGU | ISHARES TR | 209 | $21 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 500 | $21 | 0.0% | $41.85 | — | PRTFLO S&P500 VL | 78464A508 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $20 | 0.0% | $23.93 | -9.4% | SHS | G9087Q102 |
| TFC | TRUIST FINL CORP | 345 | $20 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $19 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| WH | WYNDHAM HOTELS &RESORTS INC | 225 | $19 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| ED | CONSOLIDATED EDISON INC | 200 | $19 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| CC | CHEMOURS CO | 600 | $19 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| — | MANNING &NAPIER INC | 2,000 | $18 | 0.0% | $8.31 | — | CL A | 56382Q102 |
| EQR | EQUITY RESIDENTIAL | 200 | $18 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| XTN | SPDR SER TR | 200 | $18 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| IQV | IQVIA HLDGS INC | 76 | $18 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 108 | $17 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 170 | $17 | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| RIVN | RIVIAN AUTOMOTIVE INC | 340 | $17 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | JACOBS ENGR GROUP INC | 120 | $17 | 0.0% | $139.23 | — | COM | 469814107 |
| DLN | WISDOMTREE TR | 250 | $16 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| COLB | COLUMBIA BKG SYS INC | 507 | $16 | 0.0% | $27.76 | +1.9% | COM | 197236102 |
| DLTR | DOLLAR TREE INC | 100 | $16 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| R | RYDER SYS INC | 200 | $16 | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| XLF | SELECT SECTOR SPDR TR | 400 | $15 | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| MAS | MASCO CORP | 300 | $15 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| NOW | SERVICENOW INC | 26 | $14 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 141 | $14 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 329 | $14 | 0.0% | $37.47 | — | SPONSORED ADR | 110448107 |
| SJM | SMUCKER J M CO | 100 | $14 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 1,300 | $13 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OAK STR HEALTH INC | 500 | $13 | 0.0% | $33.14 | — | COM | 67181A107 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $13 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| AFL | AFLAC INC | 200 | $13 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 150 | $13 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28 | $13 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| AWR | AMER STATES WTR CO | 141 | $13 | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| HEDJ | WISDOMTREE TR | 169 | $12 | 0.0% | $80.16 | — | EUROPE HEDGED EQ | 97717X701 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $12 | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125 | $12 | 0.0% | $92.92 | -4.2% | COM | 044186104 |
| CIEN | CIENA CORP | 200 | $12 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| IJT | ISHARES TR | 96 | $12 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 100 | $12 | 0.0% | $131.47 | -16.2% | SHS | H2906T109 |
| EMB | ISHARES TR | 116 | $11 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 245 | $11 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $11 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| VVV | VALVOLINE INC | 343 | $11 | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| — | LAM RESEARCH CORP | 20 | $11 | 0.0% | $537.60 | — | COM | 512807108 |
| KMT | KENNAMETAL INC | 375 | $11 | 0.0% | $30.60 | -5.5% | COM | 489170100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $10 | 0.0% | $205.40 | — | COM | 45781V101 |
| XYL | XYLEM INC | 120 | $10 | 0.0% | $118.06 | -22.6% | COM | 98419M100 |
| BROS | DUTCH BROS INC | 185 | $10 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $10 | 0.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 100 | $10 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 22 | $10 | 0.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 528 | $10 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 35 | $10 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| EFV | ISHARES TR | 196 | $10 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $10 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| EZU | ISHARES INC | 225 | $10 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| DGRW | WISDOMTREE TR | 150 | $10 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| IEO | ISHARES TR | 111 | $9 | 0.0% | $61.24 | — | US OIL GS EX ETF | 464288851 |
| LRGF | ISHARES TR | 210 | $9 | 0.0% | $46.56 | — | MSCI USA MULTIFT | 46434V282 |
| SCHW | SCHWAB CHARLES CORP | 108 | $9 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 159 | $9 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| COTY | COTY INC | 1,000 | $9 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| GNTX | GENTEX CORP | 300 | $9 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| — | DNP SELECT INCOME FD INC | 738 | $9 | 0.0% | $10.87 | — | COM | 23325P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400 | $9 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $9 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| EFG | ISHARES TR | 87 | $8 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 20 | $8 | 0.0% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 50 | $8 | 0.0% | $182.44 | -0.5% | COM | 596278101 |
| — | PIMCO INCOME STRATEGY FD | 800 | $8 | 0.0% | $10.97 | — | COM | 72201H108 |
| CCL | CARNIVAL CORP | 400 | $8 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| ARCB | ARCBEST CORP | 100 | $8 | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| ARKK | ARK ETF TR | 120 | $8 | 0.0% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $8 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171 | $8 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $8 | 0.0% | $31.10 | -14.4% | COM | 28414H103 |
| — | TEMPLETON EMERGING MKTS FD | 560 | $8 | 0.0% | $16.04 | — | COM | 880191101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $8 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88 | $8 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| IEZ | ISHARES TR | 389 | $8 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| TPR | TAPESTRY INC | 200 | $7 | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| — | JPMORGAN CHASE &CO | 350 | $7 | 0.0% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| FSV | FIRSTSERVICE CORP NEW | 50 | $7 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| GRC | GORMAN RUPP CO | 200 | $7 | 0.0% | $42.77 | -9.3% | COM | 383082104 |
| UBER | UBER TECHNOLOGIES INC | 200 | $7 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| SWK | STANLEY BLACK &DECKER INC | 51 | $7 | 0.0% | $152.87 | -6.8% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 60 | $7 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| KDP | KEURIG DR PEPPER INC | 175 | $7 | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| NVAX | NOVAVAX INC | 90 | $7 | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| SVC | SERVICE PPTYS TR | 750 | $7 | 0.0% | $8.79 | — | COM SH BEN INT | 81761L102 |
| DCI | DONALDSON INC | 125 | $6 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83 | $6 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| FTV | FORTIVE CORP | 99 | $6 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| — | ICOSAVAX INC | 850 | $6 | 0.0% | $22.88 | — | COM | 45114M109 |
| EEM | ISHARES TR | 125 | $6 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 100 | $5 | 0.0% | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| EA | ELECTRONIC ARTS INC | 41 | $5 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31 | $5 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 60 | $5 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| ARKG | ARK ETF TR | 100 | $5 | 0.0% | $45.93 | — | GENOMIC REV ETF | 00214Q302 |
| GIGB | GOLDMAN SACHS ETF TR | 92 | $5 | 0.0% | $54.09 | — | ACCESS INVT GR | 381430479 |
| NKE | NIKE INC | 33 | $4 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| — | STERICYCLE INC | 75 | $4 | 0.0% | $59.64 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74 | $4 | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| VLUE | ISHARES TR | 39 | $4 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| — | CHAMPIONX CORPORATION | 165 | $4 | 0.0% | $20.21 | — | COM | 15872M104 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $4 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| BYND | BEYOND MEAT INC | 75 | $4 | 0.0% | $85.07 | -35.4% | COM | 08862E109 |
| AIG | AMERICAN INTL GROUP INC | 57 | $4 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| GAP | GAP INC | 255 | $4 | 0.0% | $17.56 | -23.4% | COM | 364760108 |
| PATH | UIPATH INC | 150 | $3 | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $3 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| IYE | ISHARES TR | 74 | $3 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| 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 |
| IXG | ISHARES TR | 35 | $3 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $3 | 0.0% | $30.65 | -48.7% | COM | 00650F109 |
| BIDU | BAIDU INC | 20 | $3 | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| — | ZIMVIE INC | 115 | $3 | 0.0% | $22.84 | — | COM | 98888T107 |
| GPRO | GOPRO INC | 300 | $3 | 0.0% | $9.92 | -10.6% | CL A | 38268T103 |
| COMT | ISHARES U S ETF TR | 61 | $2 | 0.0% | $30.89 | — | GSCI CMDTY STGY | 46431W853 |
| IP | INTERNATIONAL PAPER CO | 50 | $2 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 67 | $2 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| KD | KYNDRYL HLDGS INC | 171 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42 | $2 | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $2 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 20 | $2 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| WAB | WABTEC | 17 | $2 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| OXY/WS | OCCIDENTAL PETE CORP | 35 | $1 | 0.0% | $12.60 | — | W EXP 08/03/202 | 674599162 |
| RYAM | RAYONIER ADVANCED MATLS INC | 174 | $1 | 0.0% | $6.50 | -6.4% | COM | 75508B104 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| QS | QUANTUMSCAPE CORP | 50 | $1 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| IAU | ISHARES GOLD TR | 25 | $1 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| — | ALLAKOS INC | 150 | $1 | 0.0% | $9.79 | — | COM | 01671P100 |
| — | CDK GLOBAL INC | 16 | $1 | 0.0% | $41.75 | — | COM | 12508E101 |
| — | BLACK KNIGHT INC | 12 | $1 | 0.0% | $82.89 | — | COM | 09215C105 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| AVNW | AVIAT NETWORKS INC | 16 | $0 | 0.0% | $31.24 | -6.6% | COM NEW | 05366Y201 |
| — | LOYALTY VENTURES INC | 29 | $0 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| VNT | VONTIER CORPORATION | 13 | $0 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| CNNE | CANNAE HLDGS INC | 12 | $0 | 0.0% | $31.56 | -15.1% | COM | 13765N107 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $76.36 | -18.2% | COM CL A | 69343T107 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $2.00 | — | COM NEW | 03842K200 |