Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 521,685 | $60.42M | 5.5% | $115.81 * | $83.98 | +34.0% | Com | 037833100 |
| AMZN | Amazon Com Inc | 12,957 | $40.8M | 3.7% | $3148.80 * | $29.86 | +427.3% | Com | 023135106 |
| MSFT | Microsoft Corp | 173,343 | $36.46M | 3.3% | $210.33 * | $43.49 | +362.8% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,108 | $23.67M | 2.2% | $1469.58 * | $39.99 | +82.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 104,377 | $22.23M | 2.0% | $212.94 | $134.67 | +58.1% | Com | 084670702 |
| JNJ | Johnson & Johnson | 142,572 | $21.23M | 1.9% | $148.89 * | $67.70 | +89.5% | Com | 478160104 |
| MA | Mastercard Inc | 58,070 | $19.64M | 1.8% | $338.16 * | $100.65 | +226.2% | Com | 57636Q104 |
| ABT | Abbott Laboratories | 156,279 | $17.01M | 1.6% | $108.83 * | $32.65 | +203.5% | Com | 002824100 |
| DIS | Disney Walt Company | 126,021 | $15.64M | 1.4% | $124.08 * | $81.14 | +49.4% | Com | 254687106 |
| ACN | Accenture PLC Ireland | 67,800 | $15.32M | 1.4% | $225.99 * | $66.71 | +214.1% | Com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 34,700 | $15.32M | 1.4% | $441.53 | $106.72 | +308.1% | Com | 883556102 |
| PG | Procter & Gamble Co | 109,030 | $15.15M | 1.4% | $138.99 * | $56.77 | +114.8% | Com | 742718109 |
| — | Blackrock Inc | 26,850 | $15.13M | 1.4% | $563.58 | $355.40 | — | Com | 09247X101 |
| COST | Costco Wholesale Corporation | 41,918 | $14.88M | 1.4% | $355.00 * | $122.36 | +167.0% | Com | 22160K105 |
| LOW | Lowes Companies Inc | 86,054 | $14.27M | 1.3% | $165.86 * | $46.88 | +221.6% | Com | 548661107 |
| PEP | Pepsico Inc | 102,982 | $14.27M | 1.3% | $138.60 * | $61.56 | +91.6% | Com | 713448108 |
| ABBV | Abbvie Inc | 162,928 | $14.27M | 1.3% | $87.59 * | $31.87 | +123.1% | Com | 00287Y109 |
| MMM | 3M | 86,790 | $13.9M | 1.3% | $160.18 * | $69.54 | +58.8% | Com | 88579Y101 |
| BDX | Becton Dickinson & Company | 59,592 | $13.87M | 1.3% | $232.68 * | $129.26 | +61.5% | Com | 075887109 |
| UNP | Union Pacific Corp | 69,675 | $13.72M | 1.3% | $196.87 * | $74.49 | +135.2% | Com | 907818108 |
| HON | Honeywell Intl Inc | 81,868 | $13.48M | 1.2% | $164.61 * | $91.25 | +52.8% | Com | 438516106 |
| JPM | JP Morgan Chase & Co | 134,855 | $12.98M | 1.2% | $96.27 * | $50.36 | +66.3% | Com | 46625H100 |
| NEE | Nextera Energy Inc | 46,415 | $12.88M | 1.2% | $277.56 * | $15.17 | +300.6% | Com | 65339F101 |
| APD | Air Products & Chemical Inc | 42,766 | $12.74M | 1.2% | $297.88 * | $78.88 | +231.9% | Com | 009158106 |
| NKE | Nike Inc Cl B | 100,068 | $12.56M | 1.2% | $125.54 * | $47.03 | +148.1% | Com | 654106103 |
| HD | Home Depot | 44,981 | $12.49M | 1.1% | $277.70 * | $81.99 | +198.2% | Com | 437076102 |
| AMT | American Tower REIT | 46,024 | $11.13M | 1.0% | $241.72 * | $101.91 | +103.7% | Com | 03027X100 |
| ECL | Ecolab Inc | 55,055 | $11M | 1.0% | $199.84 * | $91.58 | +106.2% | Com | 278865100 |
| VZ | Verizon Communications Inc | 178,146 | $10.6M | 1.0% | $59.49 * | $29.94 | +45.7% | Com | 92343V104 |
| PYPL | Paypal Hldgs Inc | 52,898 | $10.42M | 1.0% | $197.02 | $63.24 | +210.8% | Com | 70450Y103 |
| ENB | Enbridge Inc | 356,113 | $10.4M | 1.0% | $29.20 * | $23.92 | -13.9% | Com | 29250N105 |
| T | AT&T Inc | 352,810 | $10.06M | 0.9% | $28.51 * | $12.74 | +17.9% | Com | 00206R102 |
| META | Facebook Inc Cl A | 38,157 | $9.993M | 0.9% | $261.89 | $90.06 | +188.8% | Com | 30303M102 |
| PFE | Pfizer Inc | 254,399 | $9.336M | 0.9% | $36.70 * | $19.07 | +41.6% | Com | 717081103 |
| ITW | Illinois Tool Wks Inc | 48,091 | $9.292M | 0.9% | $193.22 * | $52.10 | +228.5% | Com | 452308109 |
| SBUX | Starbucks Corp | 107,814 | $9.264M | 0.8% | $85.93 * | $43.74 | +74.7% | Com | 855244109 |
| MKC | McCormick & Co Inc | 47,145 | $9.151M | 0.8% | $194.10 * | $32.22 | +169.8% | Com | 579780206 |
| IJH | I Shares Core S&P Mid-Cap ETF | 47,815 | $8.861M | 0.8% | $185.32 * | $26.58 | +39.4% | Com | 464287507 |
| INTC | Intel Corp | 170,968 | $8.852M | 0.8% | $51.78 * | $22.40 | +107.5% | Com | 458140100 |
| IJR | I Shares Core S&P Small-Cap ETF | 124,476 | $8.742M | 0.8% | $70.23 | $59.79 | +17.5% | Com | 464287804 |
| CHD | Church & Dwight Co Inc | 92,300 | $8.65M | 0.8% | $93.72 * | $36.52 | +141.2% | Com | 171340102 |
| BND | Vanguard Bond Index Fd ETF | 95,814 | $8.453M | 0.8% | $88.22 | $84.13 | +4.9% | Com | 921937835 |
| MCD | McDonalds Corp | 36,953 | $8.11M | 0.7% | $219.47 * | $74.22 | +162.3% | Com | 580135101 |
| NSC | Norfolk Southern Corp | 36,561 | $7.823M | 0.7% | $213.97 * | $60.24 | +218.8% | Com | 655844108 |
| AMGN | Amgen Inc | 30,767 | $7.82M | 0.7% | $254.17 * | $107.96 | +99.8% | Com | 031162100 |
| ADP | Automatic Data Processing | 52,844 | $7.371M | 0.7% | $139.49 * | $52.70 | +137.3% | Com | 053015103 |
| NVS | Novartis AG ADR | 84,251 | $7.327M | 0.7% | $86.97 | $66.53 | +30.7% | Com | 66987V109 |
| CVS | CVS Health Corp | 124,621 | $7.277M | 0.7% | $58.39 * | $51.21 | -3.8% | Com | 126650100 |
| V | Visa Inc | 35,278 | $7.054M | 0.6% | $199.95 * | $96.02 | +100.5% | Com | 92826C839 |
| CRM | Salesforce Com Inc | 27,472 | $6.904M | 0.6% | $251.31 | $111.85 | +122.0% | Com | 79466L302 |
| VWO | Vanguard Emerging Markets ETF | 158,762 | $6.865M | 0.6% | $43.24 | $42.42 | +1.9% | Com | 922042858 |
| CMCSA | Comcast Corp Cl A | 144,116 | $6.666M | 0.6% | $46.25 * | $28.77 | +39.1% | Com | 20030N101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 127,819 | $6.522M | 0.6% | $51.03 | $49.39 | +3.3% | Com | 922020805 |
| DEO | Diageo PLC Spons ADR New | 47,319 | $6.514M | 0.6% | $137.66 | $117.78 | +16.9% | Com | 25243Q205 |
| CME | CME Group Inc | 38,844 | $6.499M | 0.6% | $167.31 * | $55.26 | +145.8% | Com | 12572Q105 |
| BKNG | Booking Holdings Inc | 3,776 | $6.459M | 0.6% | $1710.54 | $1930.43 | -12.8% | Com | 09857L108 |
| VEA | Vanguard FTSE Dev Mkts ETF | 154,236 | $6.309M | 0.6% | $40.90 | $40.49 | +1.0% | Com | 921943858 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,106 | $6.018M | 0.6% | $1465.66 * | $39.34 | +84.9% | Com | 02079K305 |
| O | Realty Income Corporation | 96,419 | $5.857M | 0.5% | $60.75 * | $25.78 | +75.4% | Com | 756109104 |
| AMAT | Applied Materials Inc | 94,543 | $5.62M | 0.5% | $59.44 * | $25.96 | +118.7% | Com | 038222105 |
| D | Dominion Energy Inc | 67,901 | $5.36M | 0.5% | $78.94 * | $41.61 | +51.1% | Com | 25746U109 |
| MDLZ | Mondelez Intl Inc | 93,096 | $5.348M | 0.5% | $57.45 * | $28.96 | +74.0% | Com | 609207105 |
| SYK | Stryker Corp | 25,454 | $5.304M | 0.5% | $208.38 * | $87.61 | +125.3% | Com | 863667101 |
| MRK | Merck & Co Inc New | 63,359 | $5.256M | 0.5% | $82.96 * | $33.97 | +97.3% | Com | 58933Y105 |
| ADI | Analog Devices Inc | 44,947 | $5.247M | 0.5% | $116.74 * | $52.16 | +104.2% | Com | 032654105 |
| ETN | Eaton Corp PLC | 51,128 | $5.217M | 0.5% | $102.04 * | $57.06 | +63.6% | Com | G29183103 |
| BMY | Bristol Myers Squibb Co | 81,906 | $4.938M | 0.5% | $60.29 * | $39.77 | +22.4% | Com | 110122108 |
| — | ViacomCBS Inc NPV | 175,764 | $4.923M | 0.5% | $28.01 | $25.20 | — | Com | 92556H206 |
| CVX | Chevron Corporation | 65,420 | $4.71M | 0.4% | $72.00 * | $70.66 | -18.8% | Com | 166764100 |
| DHR | Danaher Corp | 21,603 | $4.652M | 0.4% | $215.34 * | $48.36 | +285.9% | Com | 235851102 |
| CLX | Clorox Company | 21,504 | $4.52M | 0.4% | $210.19 * | $65.14 | +174.1% | Com | 189054109 |
| SPY | Spdr S&P 500 Etf Trust | 13,437 | $4.5M | 0.4% | $334.90 | $225.27 | +48.7% | Com | 78462F103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 88,271 | $4.453M | 0.4% | $50.45 | $52.78 | -4.4% | Com | 922042775 |
| CSCO | Cisco Sys Inc | 112,674 | $4.438M | 0.4% | $39.39 * | $21.24 | +57.7% | Com | 17275R102 |
| LMT | Lockheed Martin Corp | 11,107 | $4.257M | 0.4% | $383.27 * | $160.28 | +107.0% | Com | 539830109 |
| — | Liberty Media Corp Ser A SiriusSM Group | 127,769 | $4.238M | 0.4% | $33.17 | $39.14 | — | Com | 531229409 |
| INTU | Intuit | 12,984 | $4.236M | 0.4% | $326.25 * | $148.12 | +113.1% | Com | 461202103 |
| — | Maxim Integrated Prods Inc | 62,291 | $4.211M | 0.4% | $67.60 | $31.86 | — | Com | 57772K101 |
| IBM | Intl Business Machines | 33,963 | $4.132M | 0.4% | $121.66 * | $112.44 | -17.1% | Com | 459200101 |
| — | Activision Blizzard Inc | 50,713 | $4.105M | 0.4% | $80.95 | $49.71 | — | Com | 00507V109 |
| ADBE | Adobe Inc | 8,006 | $3.927M | 0.4% | $490.51 | $221.12 | +121.8% | Com | 00724F101 |
| COF | Capital One Financial Corp | 54,215 | $3.896M | 0.4% | $71.86 * | $67.03 | -2.1% | Com | 14040H105 |
| UNH | UnitedHealth Group Inc | 12,327 | $3.843M | 0.4% | $311.75 * | $152.96 | +87.2% | Com | 91324P102 |
| EMR | Emerson Electric Co | 57,666 | $3.781M | 0.3% | $65.57 * | $41.45 | +41.6% | Com | 291011104 |
| PAYX | Paychex Inc | 47,090 | $3.757M | 0.3% | $79.78 * | $28.08 | +144.9% | Com | 704326107 |
| USB | US Bancorp Del | 99,117 | $3.553M | 0.3% | $35.85 * | $27.06 | +6.0% | Com | 902973304 |
| VIG | Vanguard Dividend Appreciation ETF | 27,043 | $3.479M | 0.3% | $128.65 | $83.07 | +54.9% | Com | 921908844 |
| TJX | TJX Cos Inc | 61,647 | $3.431M | 0.3% | $55.66 * | $35.42 | +45.9% | Com | 872540109 |
| CCK | Crown Holdings Inc | 44,346 | $3.408M | 0.3% | $76.85 * | $47.02 | +55.3% | Com | 228368106 |
| CB | Chubb Ltd | 27,824 | $3.231M | 0.3% | $116.12 * | $103.42 | +4.1% | Com | H1467J104 |
| ICE | Intercontinental Exchange Inc | 31,181 | $3.12M | 0.3% | $100.06 * | $61.85 | +51.3% | Com | 45866F104 |
| XOM | Exxon Mobil Corp | 88,617 | $3.042M | 0.3% | $34.33 * | $54.41 | -49.6% | Com | 30231G102 |
| TSLA | Tesla Motors Inc | 7,020 | $3.012M | 0.3% | $429.06 * | $97.71 | +46.4% | Com | 88160R101 |
| PANW | Palo Alto Networks Inc | 12,258 | $3M | 0.3% | $244.74 * | $36.43 | +12.0% | Com | 697435105 |
| CL | Colgate-Palmolive Co | 38,235 | $2.95M | 0.3% | $77.15 * | $46.64 | +46.2% | Com | 194162103 |
| BSV | Vanguard Short-Term Bond ETF | 34,205 | $2.841M | 0.3% | $83.06 | $81.71 | +1.6% | Com | 921937827 |
| PAG | Penske Automotive Group Inc | 57,454 | $2.739M | 0.3% | $47.67 | $44.49 | +7.1% | Com | 70959W103 |
| KO | Coca Cola Co | 55,079 | $2.72M | 0.2% | $49.38 * | $28.89 | +45.9% | Com | 191216100 |
| AXP | American Express Co | 24,420 | $2.448M | 0.2% | $100.25 * | $72.45 | +29.3% | Com | 025816109 |
| ORCL | Oracle Corporation | 40,848 | $2.439M | 0.2% | $59.71 * | $33.30 | +66.6% | Com | 68389X105 |
| TD | Toronto Dominion Bank New | 51,761 | $2.393M | 0.2% | $46.23 | $46.47 | -0.5% | Com | 891160509 |
| MSM | MSC Industrial Direct Co Cl A | 36,420 | $2.305M | 0.2% | $63.29 | $72.60 | -12.8% | Com | 553530106 |
| — | Unilever PLC ADR | 36,704 | $2.263M | 0.2% | $61.66 | $42.15 | — | Com | 904767704 |
| TFC | Truist Finl Corp | 57,877 | $2.202M | 0.2% | $38.05 * | $40.89 | -27.1% | Com | 89832Q109 |
| IVV | Ishares S&P 500 Index Fund | 6,490 | $2.181M | 0.2% | $336.06 | $200.40 | +67.7% | Com | 464287200 |
| WM | Waste Management Inc New | 19,135 | $2.166M | 0.2% | $113.20 * | $45.63 | +128.2% | Com | 94106L109 |
| TGT | Target Corp | 13,611 | $2.142M | 0.2% | $157.37 * | $52.73 | +158.8% | Com | 87612E106 |
| — | Linde PLC | 8,912 | $2.122M | 0.2% | $238.11 | $157.42 | — | Com | G5494J103 |
| WMT | Wal Mart Stores Inc | 14,907 | $2.086M | 0.2% | $139.93 * | $25.62 | +69.4% | Com | 931142103 |
| STZ | Constellation Brands Inc | 10,938 | $2.073M | 0.2% | $189.52 * | $173.15 | +0.4% | Com | 21036P108 |
| MDT | Medtronic Hldg Ltd | 19,346 | $2.011M | 0.2% | $103.95 * | $66.69 | +34.5% | Com | G5960L103 |
| ATO | Atmos Energy Corp | 20,792 | $1.987M | 0.2% | $95.57 * | $31.05 | +169.7% | Com | 049560105 |
| VYM | Vanguard High Dividend Yld ETF | 24,475 | $1.981M | 0.2% | $80.94 | $77.04 | +5.0% | Com | 921946406 |
| ALL | Allstate Corp | 20,889 | $1.966M | 0.2% | $94.12 * | $63.65 | +30.1% | Com | 020002101 |
| UPS | United Parcel Svc Inc Cl B | 11,572 | $1.928M | 0.2% | $166.61 * | $68.39 | +97.0% | Com | 911312106 |
| BAC | Bank Of America Corp | 79,488 | $1.915M | 0.2% | $24.09 * | $18.04 | +17.6% | Com | 060505104 |
| CSX | CSX Corp | 22,480 | $1.746M | 0.2% | $77.67 * | $8.01 | +201.3% | Com | 126408103 |
| SPGI | S&P Global Inc | 4,812 | $1.735M | 0.2% | $360.56 * | $194.92 | +77.1% | Com | 78409V104 |
| SYF | Synchrony Financial | 65,149 | $1.705M | 0.2% | $26.17 * | $26.10 | -11.4% | Com | 87165B103 |
| MO | Altria Group Inc | 44,012 | $1.7M | 0.2% | $38.63 * | $16.81 | +52.5% | Com | 02209S103 |
| QQQ | Invesco Bldrs Index Fd | 6,091 | $1.692M | 0.2% | $277.79 | $170.80 | +62.7% | Com | 46090E103 |
| TROW | Price T Rowe Group Inc | 13,173 | $1.69M | 0.2% | $128.29 * | $52.22 | +96.0% | Com | 74144T108 |
| CAT | Caterpillar Inc | 11,180 | $1.667M | 0.2% | $149.11 * | $64.34 | +109.5% | Com | 149123101 |
| OTIS | Otis Worldwide Corp | 26,007 | $1.623M | 0.1% | $62.41 * | $47.48 | +21.6% | Com | 68902V107 |
| TXN | Texas Instruments Inc | 11,187 | $1.597M | 0.1% | $142.75 * | $59.40 | +107.0% | Com | 882508104 |
| BA | Boeing Company | 9,600 | $1.587M | 0.1% | $165.31 | $138.73 | +19.1% | Com | 097023105 |
| DE | Deere & Co | 7,112 | $1.576M | 0.1% | $221.60 * | $114.16 | +81.4% | Com | 244199105 |
| DLR | Digital Realty Trust Inc | 10,251 | $1.505M | 0.1% | $146.81 * | $63.16 | +93.7% | Com | 253868103 |
| TAN | Invesco Solar ETF | 23,001 | $1.49M | 0.1% | $64.78 | $33.26 | +94.8% | Com | 46138G706 |
| CARR | Carrier Global Corporation | 46,961 | $1.434M | 0.1% | $30.54 * | $17.13 | +66.2% | Com | 14448C104 |
| KMB | Kimberly-Clark Corp | 9,639 | $1.423M | 0.1% | $147.63 * | $70.21 | +73.8% | Com | 494368103 |
| SAM | Boston Beer Inc Cl A | 1,600 | $1.413M | 0.1% | $883.13 | $139.90 | +531.4% | Com | 100557107 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 4,457 | $1.371M | 0.1% | $307.61 | $265.70 | +15.8% | Com | 922908363 |
| SYY | Sysco Corp | 21,909 | $1.363M | 0.1% | $62.21 * | $36.08 | +49.4% | Com | 871829107 |
| VRSN | Verisign Inc | 6,642 | $1.361M | 0.1% | $204.91 | $79.05 | +156.9% | Com | 92343E102 |
| DUK | Duke Energy Corp New | 14,932 | $1.322M | 0.1% | $88.53 * | $48.26 | +49.4% | Com | 26441C204 |
| EBAY | Ebay Inc | 25,087 | $1.307M | 0.1% | $52.10 * | $31.17 | +52.7% | Com | 278642103 |
| QDF | Flexshares Quality Divd Index ETF | 29,150 | $1.302M | 0.1% | $44.67 | $44.29 | +0.8% | Com | 33939L860 |
| SDY | SPDR S&P Dividend ETF | 13,769 | $1.273M | 0.1% | $92.45 | $68.00 | +35.9% | Com | 78464A763 |
| ADSK | Autodesk Inc | 5,497 | $1.27M | 0.1% | $231.04 | $85.74 | +169.4% | Com | 052769106 |
| LLY | Eli Lilly & Company | 8,511 | $1.26M | 0.1% | $148.04 * | $47.34 | +195.2% | Com | 532457108 |
| TIP | Ishares Barclays TIPs Bond ETF | 9,598 | $1.214M | 0.1% | $126.48 | $118.23 | +7.0% | Com | 464287176 |
| EFA | I Shares MSCI EAFE Index Fd | 18,500 | $1.178M | 0.1% | $63.68 | $62.94 | +1.1% | Com | 464287465 |
| SJM | The J M Smucker Company | 10,076 | $1.164M | 0.1% | $115.52 * | $87.10 | +11.6% | Com | 832696405 |
| DOC | Healthpeak Properties Inc | 42,476 | $1.153M | 0.1% | $27.14 * | $25.36 | -18.8% | Com | 42250P103 |
| GD | General Dynamics Corp | 8,255 | $1.143M | 0.1% | $138.46 * | $84.48 | +45.4% | Com | 369550108 |
| ISRG | Intuitive Surgical Inc | 1,567 | $1.112M | 0.1% | $709.64 * | $116.55 | +102.9% | Com | 46120E602 |
| — | Peoples United Financial Inc | 106,081 | $1.094M | 0.1% | $10.31 | $15.58 | — | Com | 712704105 |
| GIS | General Mills Inc | 17,620 | $1.087M | 0.1% | $61.69 * | $33.85 | +52.0% | Com | 370334104 |
| VV | Vanguard Large Cap ETF | 6,947 | $1.087M | 0.1% | $156.47 | $77.42 | +102.1% | Com | 922908637 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 4,530 | $1.083M | 0.1% | $239.07 * | $53.75 | +11.3% | Com | 464287606 |
| ABBNY | ABB Ltd ADR | 42,079 | $1.071M | 0.1% | $25.45 * | $21.16 | +15.4% | Com | 000375204 |
| PM | Philip Morris Intl Inc | 13,921 | $1.044M | 0.1% | $74.99 * | $52.40 | +10.8% | Com | 718172109 |
| PBD | Invesco Global Clean Energy ETF | 46,906 | $1.029M | 0.1% | $21.94 | $13.76 | +59.5% | Com | 46138G847 |
| MTB | M & T Bank Corporation | 10,988 | $1.012M | 0.1% | $92.10 * | $86.97 | -10.5% | Com | 55261F104 |
| — | Unilever N V NY Shs New ADR | 16,318 | $985K | 0.1% | $60.36 | $45.48 | — | Com | 904784709 |
| CI | Cigna Corp New | 5,809 | $984K | 0.1% | $169.39 * | $180.99 | -14.4% | Com | 125523100 |
| GPC | Genuine Parts Co | 10,095 | $960K | 0.1% | $95.10 * | $74.03 | +11.2% | Com | 372460105 |
| EEM | I Shares MSCI Emerging Markets Index | 21,654 | $955K | 0.1% | $44.10 | $41.76 | +5.6% | Com | 464287234 |
| AROW | Arrow Financial Corp | 37,122 | $931K | 0.1% | $25.08 * | $19.82 | -0.6% | Com | 042744102 |
| WRB | Berkley W R Corp | 15,170 | $927K | 0.1% | $61.11 * | $17.65 | +36.4% | Com | 084423102 |
| SO | Southern Co | 15,745 | $854K | 0.1% | $54.24 * | $28.92 | +53.6% | Com | 842587107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,005 | $842K | 0.1% | $93.50 | $86.92 | +7.6% | Com | 921937819 |
| AFL | Aflac Incorporated | 23,010 | $836K | 0.1% | $36.33 * | $29.28 | +9.8% | Com | 001055102 |
| TRV | Travelers Cos Inc | 7,556 | $818K | 0.1% | $108.26 * | $93.27 | +4.2% | Com | 89417E109 |
| ARKK | Ark Innovation ETF | 8,667 | $798K | 0.1% | $92.07 | $65.94 | +39.5% | Com | 00214Q104 |
| NVDA | Nvidia Corporation | 1,427 | $772K | 0.1% | $541.00 * | $7.78 | +73.4% | Com | 67066G104 |
| PBH | Prestige Brand Holdings | 21,080 | $768K | 0.1% | $36.43 | $34.13 | +6.7% | Com | 74112D101 |
| ED | Consolidated Edison Inc | 9,530 | $741K | 0.1% | $77.75 * | $45.85 | +40.5% | Com | 209115104 |
| GILD | Gilead Sciences Inc | 11,648 | $736K | 0.1% | $63.19 * | $58.19 | -11.4% | Com | 375558103 |
| BIIB | Biogen Inc | 2,522 | $716K | 0.1% | $283.90 | $286.96 | -1.1% | Com | 09062X103 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,180 | $689K | 0.1% | $111.49 | $86.09 | +29.4% | Com | 78464A870 |
| WFC | Wells Fargo & Company New | 28,900 | $679K | 0.1% | $23.49 * | $30.50 | -31.6% | Com | 949746101 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $671K | 0.1% | $81.93 | $52.87 | — | Com | 36164V305 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 8,000 | $668K | 0.1% | $83.50 * | $21.05 | +32.2% | Com | 78468R796 |
| WY | Weyerhaeuser Company | 23,158 | $661K | 0.1% | $28.54 * | $20.27 | +14.3% | Com | 962166104 |
| KW | Kennedy-Wilson Holdings Inc | 45,050 | $654K | 0.1% | $14.52 | $20.75 | -30.0% | Com | 489398107 |
| QCOM | Qualcomm Inc | 5,549 | $653K | 0.1% | $117.68 * | $47.98 | +119.3% | Com | 747525103 |
| DOV | Dover Corp | 5,965 | $646K | 0.1% | $108.30 * | $44.65 | +126.6% | Com | 260003108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $640K | 0.1% | $320000.00 | $240576.33 | +33.0% | Com | 084670108 |
| AZO | Autozone Inc | 527 | $621K | 0.1% | $1178.37 | $698.93 | +68.5% | Com | 053332102 |
| NVO | Novo Nordisk A/S ADR | 8,858 | $615K | 0.1% | $69.43 | $35.93 | +93.3% | Com | 670100205 |
| WAT | Waters Corp | 3,078 | $602K | 0.1% | $195.58 | $133.90 | +46.1% | Com | 941848103 |
| GLD | Spdr Gold Shares | 3,380 | $598K | 0.1% | $176.92 | $134.38 | +31.8% | Com | 78463V107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,650 | $575K | 0.1% | $86.47 * | $30.88 | +121.1% | Com | 34964C106 |
| NOC | Northrop Grumman Corp | 1,783 | $563K | 0.1% | $315.76 * | $182.51 | +58.5% | Com | 666807102 |
| MKL | Markel Corp Holding Company | 576 | $561K | 0.1% | $973.96 | $905.97 | +7.5% | Com | 570535104 |
| UNB | Union Bankshares Inc | 27,415 | $556K | 0.1% | $20.28 | $27.90 | -27.3% | Com | 905400107 |
| CMI | Cummins Inc | 2,460 | $519K | 0.0% | $210.98 * | $105.40 | +76.4% | Com | 231021106 |
| GWW | W W Grainger Inc | 1,444 | $515K | 0.0% | $356.65 * | $220.40 | +52.6% | Com | 384802104 |
| NFLX | Netflix Inc | 1,024 | $512K | 0.0% | $500.00 * | $22.56 | +121.6% | Com | 64110L106 |
| — | Liberty Global PLC ser C | 24,840 | $510K | 0.0% | $20.53 | $30.71 | — | Com | G5480U120 |
| VTI | Vanguard Total Stock Mkt ETF | 2,980 | $508K | 0.0% | $170.47 | $125.27 | +36.0% | Com | 922908769 |
| AWK | American Water Works Company | 3,463 | $502K | 0.0% | $144.96 * | $59.81 | +118.9% | Com | 030420103 |
| LNG | Cheniere Energy Inc New | 10,754 | $498K | 0.0% | $46.31 | $43.80 | +5.6% | Com | 16411R208 |
| SNEX | Stonex Group Inc | 9,635 | $493K | 0.0% | $51.17 * | $24.61 | -7.6% | Com | 861896108 |
| CTSH | Cognizant Technology Sol Corp Cl A | 6,991 | $485K | 0.0% | $69.37 * | $57.04 | +12.3% | Com | 192446102 |
| TDS | Telephone & Data Sys Inc | 25,947 | $478K | 0.0% | $18.42 | $27.51 | -33.0% | Com | 879433829 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,443 | $468K | 0.0% | $135.93 * | $76.02 | +66.6% | Com | 98956P102 |
| MS | Morgan Stanley | 9,661 | $467K | 0.0% | $48.34 * | $30.62 | +33.6% | Com | 617446448 |
| BK | Bank New York Mellon Corp | 13,378 | $459K | 0.0% | $34.31 * | $36.12 | -18.4% | Com | 064058100 |
| ESGE | IShares MSCI EM ESG ETF | 12,891 | $459K | 0.0% | $35.61 | $35.20 | +1.2% | Com | 46434G863 |
| GBDC | Golub Capital BDC Inc | 34,355 | $455K | 0.0% | $13.24 * | $9.31 | -15.4% | Com | 38173M102 |
| PPG | PPG Industries Inc | 3,657 | $446K | 0.0% | $121.96 * | $82.58 | +33.4% | Com | 693506107 |
| FDX | Fedex Corp | 1,764 | $444K | 0.0% | $251.70 * | $150.01 | +52.0% | Com | 31428X106 |
| HSY | The Hershey Company | 3,025 | $434K | 0.0% | $143.47 * | $74.90 | +69.0% | Com | 427866108 |
| SNY | Sanofi Spons ADR | 8,573 | $431K | 0.0% | $50.27 | $42.89 | +17.0% | Com | 80105N105 |
| PFS | Provident Financial Services Inc | 35,336 | $431K | 0.0% | $12.20 * | $16.51 | -43.7% | Com | 74386T105 |
| — | General Electric Co | 68,752 | $428K | 0.0% | $6.23 | $25.00 | — | Com | 369604103 |
| AMP | Ameriprise Financial Inc | 2,757 | $425K | 0.0% | $154.15 * | $86.86 | +63.3% | Com | 03076C106 |
| IWR | I Shares Russell Mid Cap | 7,341 | $421K | 0.0% | $57.35 | $53.56 | +7.1% | Com | 464287499 |
| VO | Vanguard Mid Cap ETF | 2,370 | $418K | 0.0% | $176.37 * | $39.12 | +12.6% | Com | 922908629 |
| TREX | Trex Company Inc | 5,812 | $416K | 0.0% | $71.58 | $51.98 | +37.7% | Com | 89531P105 |
| COP | Conocophillips | 12,542 | $412K | 0.0% | $32.85 * | $41.18 | -34.2% | Com | 20825C104 |
| POR | Portland General Electric | 11,591 | $412K | 0.0% | $35.54 * | $24.23 | +18.1% | Com | 736508847 |
| — | Laboratory Corp Amer Hldgs New | 2,176 | $410K | 0.0% | $188.42 | $142.97 | — | Com | 50540R409 |
| ES | Eversource Energy | 4,834 | $404K | 0.0% | $83.57 * | $46.31 | +48.0% | Com | 30040W108 |
| AAP | Advance Auto Parts Inc | 2,609 | $400K | 0.0% | $153.32 * | $107.95 | +26.1% | Com | 00751Y106 |
| CHTR | Charter Communications Inc | 639 | $399K | 0.0% | $624.41 | $412.46 | +51.4% | Com | 16119P108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $365K | 0.0% | $53.61 | $46.90 | +14.4% | Com | 46138E354 |
| FSLR | First Solar Inc | 5,402 | $357K | 0.0% | $66.09 | $57.59 | +15.0% | Com | 336433107 |
| AVA | Avista Corporation | 10,405 | $355K | 0.0% | $34.12 * | $28.18 | -5.2% | Com | 05379B107 |
| VB | Vanguard Small-Cap ETF | 2,298 | $353K | 0.0% | $153.61 | $146.69 | +4.8% | Com | 922908751 |
| XYL | Xylem Inc | 4,188 | $352K | 0.0% | $84.05 * | $57.94 | +36.6% | Com | 98419M100 |
| MAS | Masco Corp | 6,317 | $348K | 0.0% | $55.09 * | $29.97 | +67.6% | Com | 574599106 |
| AGG | Ishares Core Total US Bond Fund | 2,928 | $346K | 0.0% | $118.17 | $112.69 | +4.8% | Com | 464287226 |
| — | Alleghany Corp Del | 657 | $342K | 0.0% | $520.55 | $542.93 | — | Com | 017175100 |
| MUB | Ishs National Muni Bond ETF | 2,953 | $342K | 0.0% | $115.81 | $113.99 | +1.7% | Com | 464288414 |
| MCO | Moodys Corp | 1,174 | $340K | 0.0% | $289.61 * | $66.15 | +319.4% | Com | 615369105 |
| SUSA | iShares MSCI USA ESG Select Index | 2,253 | $331K | 0.0% | $146.92 * | $39.67 | +85.4% | Com | 464288802 |
| — | Cerner Corp | 4,410 | $319K | 0.0% | $72.34 | $61.68 | — | Com | 156782104 |
| VFC | V F Cp | 4,431 | $311K | 0.0% | $70.19 | $60.79 | +15.6% | Com | 918204108 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,085 | $304K | 0.0% | $25.16 | $62.03 | — | Com | 780259206 |
| NGG | National Grid PLC ADR New 2017 | 5,235 | $302K | 0.0% | $57.69 | $68.59 | -15.7% | Com | 636274409 |
| TU | Telus Corp | 16,924 | $298K | 0.0% | $17.61 | $17.45 | +0.9% | Com | 87971M103 |
| FTV | Fortive Corp | 3,881 | $296K | 0.0% | $76.27 * | $34.04 | +38.1% | Com | 34959J108 |
| GLW | Corning Inc | 8,993 | $291K | 0.0% | $32.36 * | $15.29 | +83.6% | Com | 219350105 |
| DD | Dupont De Nemours Inc | 5,235 | $290K | 0.0% | $55.40 * | $26.24 | -20.0% | Com | 26614N102 |
| C | Citigroup Inc New | 6,515 | $281K | 0.0% | $43.13 * | $46.03 | -22.6% | Com | 172967424 |
| — | Liberty Media Corp Ser C SiriusXM Group | 8,297 | $275K | 0.0% | $33.14 | $34.50 | — | Com | 531229607 |
| A | Agilent Technologies Inc | 2,673 | $270K | 0.0% | $101.01 * | $35.98 | +170.7% | Com | 00846U101 |
| PNC | PNC Financial Services Group Inc | 2,445 | $268K | 0.0% | $109.61 * | $64.85 | +40.0% | Com | 693475105 |
| MDY | SPDR S&P MidCap 400 | 780 | $264K | 0.0% | $338.46 | $259.71 | +30.5% | Com | 78467Y107 |
| MTD | Mettler Toledo Intl Inc | 270 | $261K | 0.0% | $966.67 | $579.97 | +66.5% | Com | 592688105 |
| PGR | Progressive Corp Ohio | 2,743 | $260K | 0.0% | $94.79 * | $50.80 | +58.6% | Com | 743315103 |
| SPG | Simon Ppty Group Inc New | 3,927 | $254K | 0.0% | $64.68 * | $95.77 | -50.0% | Com | 828806109 |
| EQIX | Equinix Inc | 334 | $254K | 0.0% | $760.48 * | $525.51 | +30.9% | Com | 29444U700 |
| VNQ | Vanguard REIT ETF | 3,186 | $252K | 0.0% | $79.10 | $91.81 | -14.0% | Com | 922908553 |
| AZN | Astrazeneca Plc Adr | 4,593 | $252K | 0.0% | $54.87 | $45.06 | — | Com | 046353108 |
| ESS | Essex Ppty Tr REIT | 1,247 | $250K | 0.0% | $200.48 * | $131.30 | +27.1% | Com | 297178105 |
| YUM | Yum Brands Inc | 2,728 | $249K | 0.0% | $91.28 * | $59.24 | +39.8% | Com | 988498101 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 1,837 | $248K | 0.0% | $135.00 * | $70.06 | -3.8% | Com | 464287705 |
| VBR | Vanguard Small Cap Value ETF | 2,240 | $248K | 0.0% | $110.71 | $120.46 | -8.2% | Com | 922908611 |
| PEG | Public Service Enterprise Gp | 4,486 | $246K | 0.0% | $54.84 * | $23.14 | +98.9% | Com | 744573106 |
| FAN | First Tr Global Wind Energy ETF | 13,839 | $243K | 0.0% | $17.56 | $13.20 | +32.8% | Com | 33736G106 |
| CBU | Community Bk Sys Inc | 4,431 | $241K | 0.0% | $54.39 * | $34.73 | +33.7% | Com | 203607106 |
| RUN | Sunrun Inc | 3,111 | $240K | 0.0% | $77.15 | $11.49 | +570.6% | Com | 86771W105 |
| DSI | Ishares Kld 400 Social Indexfund | 1,879 | $240K | 0.0% | $127.73 * | $38.92 | +64.4% | Com | 464288570 |
| DOW | Dow Inc | 5,081 | $239K | 0.0% | $47.04 * | $36.37 | -2.7% | Com | 260557103 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,758 | $239K | 0.0% | $63.60 | $65.69 | -3.4% | Com | 46435G516 |
| PSA | Public Storage Inc | 1,051 | $234K | 0.0% | $222.65 * | $116.16 | +53.3% | Com | 74460D109 |
| MAR | Marriott International Inc Cl A | 2,528 | $234K | 0.0% | $92.56 * | $76.68 | +16.4% | Com | 571903202 |
| — | Texas Pacific Land Trust | 500 | $226K | 0.0% | $452.00 | $84.00 | — | Com | 882610108 |
| SEDG | Solaredge Technologies Inc | 941 | $225K | 0.0% | $239.11 | $38.71 | +515.7% | Com | 83417M104 |
| CNI | Canadian Natl Ry Co | 2,060 | $219K | 0.0% | $106.31 * | $49.34 | +95.4% | Com | 136375102 |
| — | Brookfield Asset Mgmt Inc Cl A | 6,478 | $214K | 0.0% | $33.03 | $35.48 | — | Com | 112585104 |
| — | Kellogg Company | 3,306 | $213K | 0.0% | $64.43 * | $47.10 | +6.8% | Com | 487836108 |
| HPQ | HP Inc | 11,038 | $210K | 0.0% | $19.03 * | $10.27 | +54.7% | Com | 40434L105 |
| SHW | Sherwin Williams Co | 301 | $210K | 0.0% | $697.67 * | $109.96 | +101.6% | Com | 824348106 |
| APH | Amphenol Corp New Cl A | 1,924 | $208K | 0.0% | $108.11 * | $20.41 | +26.4% | Com | 032095101 |
| ORLY | O Reilly Automotive Inc New | 450 | $207K | 0.0% | $460.00 * | $23.89 | +28.7% | Com | 67103H107 |
| — | LAM Research Corp | 618 | $205K | 0.0% | $331.72 | $255.35 | — | Com | 512807108 |
| BABA | Alibaba Group Hldg Ltd ADR | 689 | $203K | 0.0% | $294.63 | $186.09 | +58.0% | Com | 01609W102 |
| ROK | Rockwell Automation Inc | 912 | $201K | 0.0% | $220.39 * | $106.99 | +88.5% | Com | 773903109 |
| KHC | Kraft Heinz Co | 6,682 | $200K | 0.0% | $29.93 * | $40.64 | -42.3% | Com | 500754106 |
| RPM | RPM International Inc | 2,400 | $199K | 0.0% | $82.92 | $52.71 | +57.2% | Com | 749685103 |
| — | Glaxo Smithkline PLC ADR | 5,294 | $199K | 0.0% | $37.59 | $46.73 | — | Com | 37733W105 |
| AJG | Gallagher Arthur J & Co | 1,882 | $199K | 0.0% | $105.74 * | $68.45 | +45.7% | Com | 363576109 |
| ARCC | Ares Capital Corp | 14,201 | $198K | 0.0% | $13.94 * | $9.54 | -10.1% | Com | 04010L103 |
| — | TE Connectivity Ltd | 2,016 | $197K | 0.0% | $97.72 | $50.55 | — | Com | H84989104 |
| GS | Goldman Sachs Group | 970 | $195K | 0.0% | $201.03 * | $170.05 | +4.4% | Com | 38141G104 |
| GOOD | Gladstone Commercial | 11,585 | $195K | 0.0% | $16.83 | $19.68 | — | Com | 376536108 |
| XEL | Xcel Energy Inc | 2,815 | $194K | 0.0% | $68.92 * | $22.02 | +165.6% | Com | 98389B100 |
| BAX | Baxter International Inc | 2,353 | $189K | 0.0% | $80.32 * | $38.53 | +87.0% | Com | 071813109 |
| — | Cimarex Energy Co | 7,539 | $183K | 0.0% | $24.27 | $86.67 | — | Com | 171798101 |
| SCCO | Southern Copper Corp Del | 4,000 | $181K | 0.0% | $45.25 * | $17.87 | +92.6% | Com | 84265V105 |
| AVGO | Broadcom Inc | 483 | $176K | 0.0% | $364.39 * | $23.79 | +36.6% | Com | 11135F101 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 4,956 | $175K | 0.0% | $35.31 | $53.32 | -33.9% | Com | 97717W315 |
| SRE | Sempra Energy | 1,466 | $174K | 0.0% | $118.69 * | $34.26 | +46.1% | Com | 816851109 |
| FNV | Franco Nev Corp | 1,220 | $171K | 0.0% | $140.16 * | $38.44 | +246.3% | Com | 351858105 |
| DMLP | Dorchester Minerals LP | 16,416 | $170K | 0.0% | $10.36 | $19.53 | — | Com | 25820R105 |
| CTVA | Corteva Inc | 5,897 | $170K | 0.0% | $28.83 * | $24.50 | +10.9% | Com | 22052L104 |
| KEY | Keycorp New | 14,125 | $169K | 0.0% | $11.96 * | $10.02 | -7.4% | Com | 493267108 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,810 | $166K | 0.0% | $59.07 | $52.43 | +12.5% | Com | 464288273 |
| NUE | Nucor Corp | 3,678 | $165K | 0.0% | $44.86 * | $35.83 | +14.9% | Com | 670346105 |
| ROP | Roper Technologies Inc | 407 | $161K | 0.0% | $395.58 * | $219.11 | +74.6% | Com | 776696106 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,469 | $159K | 0.0% | $108.24 | $105.53 | +2.4% | Com | 46137V357 |
| AEP | American Electric Power Company Inc | 1,932 | $158K | 0.0% | $81.78 * | $45.96 | +46.9% | Com | 025537101 |
| MPC | Marathon Petroleum Corp | 5,272 | $154K | 0.0% | $29.21 * | $34.08 | -25.6% | Com | 56585A102 |
| ZTS | Zoetis Inc Cl A | 933 | $154K | 0.0% | $165.06 * | $77.68 | +103.3% | Com | 98978V103 |
| TFX | Teleflex Inc | 450 | $153K | 0.0% | $340.00 * | $72.98 | +351.2% | Com | 879369106 |
| CAG | Conagra Brands Inc | 4,265 | $153K | 0.0% | $35.87 * | $21.04 | +34.4% | Com | 205887102 |
| UNF | Unifirst Corp Mass | 800 | $151K | 0.0% | $188.75 * | $133.22 | +37.3% | Com | 904708104 |
| KRC | Kilroy Realty | 2,900 | $151K | 0.0% | $52.07 | $59.31 | — | Com | 49427F108 |
| — | Howard Hughes Corp | 2,610 | $150K | 0.0% | $57.47 | $113.00 | — | Com | 44267D107 |
| AWR | American States Water Co | 2,000 | $150K | 0.0% | $75.00 * | $25.56 | +163.8% | Com | 029899101 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,345 | $149K | 0.0% | $63.54 | $61.28 | +4.0% | Com | 46429B697 |
| BNS | Bank Of Nova Scotia Halifax | 3,574 | $149K | 0.0% | $41.69 * | $31.41 | -0.8% | Com | 064149107 |
| LDOS | Leidos Holdings Inc | 1,660 | $148K | 0.0% | $89.16 * | $59.21 | +40.6% | Com | 525327102 |
| — | CDK Global Inc | 3,384 | $147K | 0.0% | $43.44 | $43.54 | — | Com | 12508E101 |
| BXP | Boston Properties Inc | 1,800 | $144K | 0.0% | $80.00 * | $77.10 | -20.1% | Com | 101121101 |
| PSX | Phillips 66 | 2,766 | $144K | 0.0% | $52.06 * | $60.57 | -30.7% | Com | 718546104 |
| FISV | Fiserv Inc | 1,374 | $142K | 0.0% | $103.35 | $74.12 | +39.0% | Com | 337738108 |
| CMG | Chipotle Mexican Grill Inc | 114 | $142K | 0.0% | $1245.61 * | $8.50 | +192.5% | Com | 169656105 |
| — | SunPower Corporation | 11,365 | $142K | 0.0% | $12.49 | $10.11 | — | Com | 867652406 |
| TRP | TC Energy Corp | 3,350 | $141K | 0.0% | $42.09 * | $34.33 | -6.4% | Com | 87807B107 |
| BSX | Boston Scientific Corp | 3,678 | $141K | 0.0% | $38.34 | $33.10 | +15.4% | Com | 101137107 |
| EXC | Exelon Corp | 3,935 | $141K | 0.0% | $35.83 * | $18.35 | +15.4% | Com | 30161N101 |
| VUG | Vanguard Growth ETF | 619 | $141K | 0.0% | $227.79 * | $27.27 | +39.1% | Com | 922908736 |
| SAP | SAP SE Spons ADR | 890 | $139K | 0.0% | $156.18 | $81.84 | +90.4% | Com | 803054204 |
| KLAC | KLA Corporation | 711 | $138K | 0.0% | $194.09 * | $82.20 | +122.5% | Com | 482480100 |
| DGX | Quest Diagnostics Inc | 1,194 | $136K | 0.0% | $113.90 * | $65.12 | +58.6% | Com | 74834L100 |
| IWM | I Shares Russell 2000 | 905 | $136K | 0.0% | $150.28 | $142.68 | +5.0% | Com | 464287655 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,338 | $133K | 0.0% | $99.40 | $120.85 | -17.8% | Com | 464287630 |
| — | Walgreens Boots Alliance Inc | 3,622 | $130K | 0.0% | $35.89 | $73.18 | — | Com | 931427108 |
| LEA | Lear Corp New | 1,173 | $128K | 0.0% | $109.12 * | $109.19 | -10.8% | Com | 521865204 |
| CBT | Cabot Corp | 3,570 | $128K | 0.0% | $35.85 * | $39.91 | -19.6% | Com | 127055101 |
| BHB | Bar Harbor Bankshares | 6,189 | $127K | 0.0% | $20.52 * | $21.26 | -21.7% | Com | 066849100 |
| AIG | American Intl Group Inc New | 4,490 | $124K | 0.0% | $27.62 * | $37.04 | -34.2% | Com | 026874784 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,025 | $120K | 0.0% | $117.07 * | $23.84 | +144.7% | Com | 81369Y803 |
| PKW | Invesco Buyback Achievers ETF | 1,995 | $120K | 0.0% | $60.15 | $57.45 | +4.8% | Com | 46137V308 |
| ZM | Zoom Video Communications Inc Cl A | 253 | $119K | 0.0% | $470.36 | $98.68 | +376.4% | Com | 98980L101 |
| JCI | Johnson Controls Intl PLC | 2,913 | $119K | 0.0% | $40.85 * | $33.81 | +9.2% | Com | G51502105 |
| WPC | W P Carey Inc | 1,750 | $114K | 0.0% | $65.14 | $66.38 | — | Com | 92936U109 |
| IWO | Ishares Russell 2000 Growth Index Fund | 500 | $111K | 0.0% | $222.00 | $175.13 | +26.5% | Com | 464287648 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 800 | $108K | 0.0% | $135.00 | $123.26 | +9.3% | Com | 464287242 |
| SEE | Sealed Air Corp New | 2,790 | $108K | 0.0% | $38.71 * | $27.81 | +26.5% | Com | 81211K100 |
| — | Brookline Bancorp Inc | 12,500 | $108K | 0.0% | $8.64 | $14.14 | — | Com | 11373M107 |
| PH | Parker Hannifin Corp | 536 | $108K | 0.0% | $201.49 * | $171.15 | +10.1% | Com | 701094104 |
| BR | Broadridge Financial Solutions Inc | 814 | $107K | 0.0% | $131.45 * | $24.57 | +392.5% | Com | 11133T103 |
| HUM | Humana Inc | 257 | $106K | 0.0% | $412.45 * | $167.57 | +135.6% | Com | 444859102 |
| STT | State Street Corp | 1,797 | $106K | 0.0% | $58.99 * | $54.74 | -8.2% | Com | 857477103 |
| EMN | Eastman Chemical Co | 1,338 | $105K | 0.0% | $78.48 * | $53.00 | +22.9% | Com | 277432100 |
| DES | WisdomTree SmallCap Dividend | 4,966 | $105K | 0.0% | $21.14 | $27.09 | -22.2% | Com | 97717W604 |
| MCHP | Microchip Technology Inc | 1,020 | $104K | 0.0% | $101.96 * | $28.16 | +64.5% | Com | 595017104 |
| SWK | Stanley Black & Decker Inc | 639 | $104K | 0.0% | $162.75 * | $88.69 | +54.5% | Com | 854502101 |
| HWM | Howmet Aerospace Inc | 6,196 | $104K | 0.0% | $16.79 | $13.58 | +21.5% | Com | 443201108 |
| IWP | Ishares Russell Mid Cap Growth | 607 | $104K | 0.0% | $171.33 * | $65.51 | +31.9% | Com | 464287481 |
| — | Amcor PLC | 9,180 | $102K | 0.0% | $11.11 * | $7.76 | +14.9% | Com | G0250X107 |
| SHOP | Shopify Inc | 100 | $102K | 0.0% | $1020.00 * | $14.59 | +601.1% | Com | 82509L107 |
| EVRG | Evergy Inc NPV | 2,000 | $102K | 0.0% | $51.00 * | $40.03 | +2.9% | Com | 30034W106 |
| — | Canadian Pacific Railway Ltd | 335 | $102K | 0.0% | $304.48 | $178.96 | — | Com | 13645T100 |
| VGT | Vanguard Information Technology ETF | 326 | $102K | 0.0% | $312.88 * | $20.65 | +88.5% | Com | 92204A702 |
| CHKP | Check Point Software Technologies | 840 | $101K | 0.0% | $120.24 | $93.08 | +29.3% | Com | M22465104 |
| EOG | EOG Resources Inc | 2,801 | $100K | 0.0% | $35.70 * | $63.29 | -55.8% | Com | 26875P101 |
| IDXX | Idexx Labs Inc | 250 | $98,000 | 0.0% | $392.00 | $269.52 | +45.9% | Com | 45168D104 |
| RSG | Republic Svcs Inc | 1,051 | $98,000 | 0.0% | $93.24 * | $64.81 | +34.3% | Com | 760759100 |
| NOW | Service Now | 200 | $97,000 | 0.0% | $485.00 * | $21.41 | +353.1% | Com | 81762P102 |
| BP | BP PLC Sponsored ADR | 5,575 | $97,000 | 0.0% | $17.40 | $38.04 | -54.1% | Com | 055622104 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 773 | $95,000 | 0.0% | $122.90 * | $56.05 | +9.2% | Com | 464287879 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 642 | $95,000 | 0.0% | $147.98 | $142.88 | +3.2% | Com | 46432F396 |
| — | Federal Realty Inv Trust | 1,300 | $95,000 | 0.0% | $73.08 | $104.95 | — | Com | 313747206 |
| CINF | Cincinnati Financial Corp | 1,205 | $94,000 | 0.0% | $78.01 * | $61.62 | +11.0% | Com | 172062101 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $92,000 | 0.0% | $74.49 | $46.69 | +60.2% | Com | 339750101 |
| KMX | Carmax Inc | 1,000 | $92,000 | 0.0% | $92.00 | $62.13 | +47.9% | Com | 143130102 |
| SCHO | Schwab Short Term US Treas ETF | 1,788 | $92,000 | 0.0% | $51.45 * | $25.28 | +1.9% | Com | 808524862 |
| — | Discovery Communications Inc A | 4,206 | $92,000 | 0.0% | $21.87 | $21.30 | — | Com | 25470F104 |
| KEYS | Keysight Technologies Inc | 915 | $90,000 | 0.0% | $98.36 | $33.00 | +199.4% | Com | 49338L103 |
| PKG | Packaging Corp Amer | 823 | $90,000 | 0.0% | $109.36 * | $75.42 | +23.6% | Com | 695156109 |
| IRM | Iron Mtn Inc New | 3,350 | $90,000 | 0.0% | $26.87 * | $24.14 | -11.9% | Com | 46284V101 |
| MATX | Matson Inc | 2,225 | $89,000 | 0.0% | $40.00 * | $19.30 | +92.8% | Com | 57686G105 |
| SLB | Schlumberger Ltd | 5,628 | $87,000 | 0.0% | $15.46 * | $60.27 | -76.9% | Com | 806857108 |
| KDP | Keurig Dr Pepper Inc | 3,150 | $87,000 | 0.0% | $27.62 * | $23.39 | +3.1% | Com | 49271V100 |
| BEN | Franklin Resource Inc | 4,205 | $86,000 | 0.0% | $20.45 * | $15.72 | +0.6% | Com | 354613101 |
| CHH | Choice Hotels Intl Inc | 1,000 | $86,000 | 0.0% | $86.00 * | $86.76 | -5.0% | Com | 169905106 |
| UVV | Universal Corp | 2,056 | $86,000 | 0.0% | $41.83 | $43.98 | -4.8% | Com | 913456109 |
| — | Blackrock Science & Technology Tr | 2,000 | $86,000 | 0.0% | $43.00 | $18.00 | — | Com | 09258G104 |
| ALSN | Allison Transmission Hldgs Inc | 2,384 | $84,000 | 0.0% | $35.23 * | $39.82 | -19.0% | Com | 01973R101 |
| CPB | Campbell Soup Co | 1,744 | $84,000 | 0.0% | $48.17 * | $32.54 | +24.3% | Com | 134429109 |
| ALC | Alcon AG | 1,467 | $84,000 | 0.0% | $57.26 | $56.46 | -0.6% | Com | H01301128 |
| IWF | Ishares Russell 1000 Growth ETF | 385 | $84,000 | 0.0% | $218.18 * | $32.40 | +67.4% | Com | 464287614 |
| INGR | Ingredion Inc | 1,100 | $83,000 | 0.0% | $75.45 | $87.16 | -13.2% | Com | 457187102 |
| WEC | WEC Energy Group Inc | 832 | $81,000 | 0.0% | $97.36 * | $53.54 | +52.2% | Com | 92939U106 |
| OMC | Omnicom Group Inc | 1,615 | $80,000 | 0.0% | $49.54 * | $52.13 | -21.1% | Com | 681919106 |
| DG | Dollar Gen Corp New | 375 | $79,000 | 0.0% | $210.67 * | $68.03 | +185.2% | Com | 256677105 |
| ACGL | Arch Capital Group Ltd | 2,700 | $79,000 | 0.0% | $29.26 * | $25.65 | +8.4% | Com | G0450A105 |
| DVY | I Shares Select Dividend ETF | 951 | $78,000 | 0.0% | $82.02 | $87.52 | -6.8% | Com | 464287168 |
| COR | Amerisourcebergen Corp | 800 | $78,000 | 0.0% | $97.50 * | $63.17 | +36.7% | Com | 03073E105 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 439 | $77,000 | 0.0% | $175.40 * | $77.93 | +13.2% | Com | 464287887 |
| EL | Estee Lauder Cos Inc Cl A | 354 | $77,000 | 0.0% | $217.51 * | $142.57 | +42.2% | Com | 518439104 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $76,000 | 0.0% | $36.12 | $63.92 | -43.4% | Com | 110448107 |
| HPE | Hewlett Packard Enterprise Co | 8,174 | $76,000 | 0.0% | $9.30 * | $7.35 | +8.9% | Com | 42824C109 |
| WTRG | Essential Utils Inc | 1,875 | $75,000 | 0.0% | $40.00 | $47.18 | -14.7% | Com | 29670G102 |
| CBZ | Cbiz Inc | 3,300 | $75,000 | 0.0% | $22.73 | $25.46 | -10.2% | Com | 124805102 |
| BMO | Bk Montreal Que | 1,280 | $75,000 | 0.0% | $58.59 * | $37.67 | +24.4% | Com | 063671101 |
| CAH | Cardinal Health Inc | 1,588 | $75,000 | 0.0% | $47.23 * | $44.43 | -7.2% | Com | 14149Y108 |
| AMD | Advanced Micro Devices Inc | 900 | $74,000 | 0.0% | $82.22 | $34.12 | +140.3% | Com | 007903107 |
| TWLO | Twilio Inc Cl A | 300 | $74,000 | 0.0% | $246.67 | $112.62 | +119.4% | Com | 90138F102 |
| DPZ | Dominos Pizza Inc | 172 | $73,000 | 0.0% | $424.42 * | $116.83 | +241.0% | Com | 25754A201 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $73,000 | 0.0% | $146.00 * | $38.47 | +91.0% | Com | 81369Y407 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $72,000 | 0.0% | $23.65 | $22.53 | +4.3% | Com | 316092857 |
| HSIC | Henry Schein Inc | 1,232 | $72,000 | 0.0% | $58.44 | $56.63 | +3.8% | Com | 806407102 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,300 | $72,000 | 0.0% | $55.38 | $57.64 | -4.0% | Com | 92189F791 |
| SLV | I Shares Silver Trust | 3,300 | $71,000 | 0.0% | $21.52 | $21.99 | -1.6% | Com | 46428Q109 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $71,000 | 0.0% | $135.24 | $116.13 | +16.6% | Com | 464287556 |
| SWKS | Skyworks Solutions Inc | 485 | $71,000 | 0.0% | $146.39 * | $78.24 | +62.8% | Com | 83088M102 |
| MET | Metlife Inc | 1,877 | $70,000 | 0.0% | $37.29 * | $34.57 | -9.0% | Com | 59156R108 |
| — | Dish Network Corp Cl A | 2,400 | $70,000 | 0.0% | $29.17 | $35.13 | — | Com | 25470M109 |
| TXNM | PNM Resources Inc | 1,661 | $69,000 | 0.0% | $41.54 | $43.42 | -4.8% | Com | 69349H107 |
| CCI | Crown Castle Intl Corp New | 411 | $68,000 | 0.0% | $165.45 * | $80.15 | +63.4% | Com | 22822V101 |
| FIS | Fidelity Natl Information Svcs Inc | 465 | $68,000 | 0.0% | $146.24 * | $104.75 | +25.5% | Com | 31620M106 |
| EPD | Enterprise Product Partners LP | 4,153 | $66,000 | 0.0% | $15.89 | $41.87 | — | Com | 293792107 |
| SPH | Suburban Propane LP | 4,000 | $65,000 | 0.0% | $16.25 | $25.65 | — | Com | 864482104 |
| VOE | Vanguard Mid-Cap Value ETF | 642 | $65,000 | 0.0% | $101.25 | $107.64 | -5.8% | Com | 922908512 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $64,000 | 0.0% | $213.33 | $131.82 | +63.1% | Com | 922908595 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $63,000 | 0.0% | $42.00 * | $20.82 | +56.6% | Com | 41068X100 |
| BRO | Brown & Brown Inc | 1,400 | $63,000 | 0.0% | $45.00 * | $40.59 | +7.6% | Com | 115236101 |
| MSI | Motorola Solutions Inc | 400 | $63,000 | 0.0% | $157.50 * | $64.38 | +128.2% | Com | 620076307 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $62,000 | 0.0% | $68.89 * | $46.58 | +33.3% | Com | 115637100 |
| BBT | Berkshire Hills Bancorp Inc | 6,037 | $61,000 | 0.0% | $10.10 * | $18.04 | -51.6% | Com | 084680107 |
| ETR | Entergy Corp New | 610 | $60,000 | 0.0% | $98.36 * | $27.77 | +46.3% | Com | 29364G103 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $60,000 | 0.0% | $31.58 | $30.44 | +4.4% | Com | 78464A367 |
| ALGN | Align Technology Inc | 175 | $57,000 | 0.0% | $325.71 | $95.50 | +242.8% | Com | 016255101 |
| OKE | Oneok Inc New | 2,144 | $56,000 | 0.0% | $26.12 * | $31.19 | -39.7% | Com | 682680103 |
| AMRC | Ameresco Inc | 1,650 | $55,000 | 0.0% | $33.33 | $14.10 | +136.9% | Com | 02361E108 |
| FAST | Fastenal Co | 1,200 | $54,000 | 0.0% | $45.00 * | $14.77 | +33.4% | Com | 311900104 |
| AN | AutoNation Inc | 1,000 | $53,000 | 0.0% | $53.00 | $39.79 | +33.0% | Com | 05329W102 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $51,000 | 0.0% | $33.22 | $27.22 | +22.1% | Com | 419870100 |
| ESE | Esco Technologies Inc | 615 | $50,000 | 0.0% | $81.30 * | $77.82 | +1.9% | Com | 296315104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 600 | $50,000 | 0.0% | $83.33 | $80.41 | +3.0% | Com | 92206C409 |
| LW | Lamb Weston Hldgs Inc | 754 | $50,000 | 0.0% | $66.31 * | $34.31 | +77.3% | Com | 513272104 |
| L | Loews Corp | 1,435 | $50,000 | 0.0% | $34.84 * | $43.16 | -21.1% | Com | 540424108 |
| RMD | Resmed Inc | 280 | $48,000 | 0.0% | $171.43 * | $47.17 | +247.6% | Com | 761152107 |
| HEI | Heico Corp New | 450 | $47,000 | 0.0% | $104.44 | $71.90 | +45.6% | Com | 422806109 |
| AEE | Ameren Corp | 600 | $47,000 | 0.0% | $78.33 * | $41.92 | +61.8% | Com | 023608102 |
| NEM | Newmont Mining Corp | 737 | $47,000 | 0.0% | $63.77 * | $43.86 | +22.7% | Com | 651639106 |
| GRMN | Garmin Ltd | 500 | $47,000 | 0.0% | $94.00 * | $62.59 | +35.3% | Com | H2906T109 |
| — | UBS London Fi Enhanced Large Cap | 100 | $45,000 | 0.0% | $450.00 | $161.56 | — | Com | 902677780 |
| DXCM | Dexcom Inc | 110 | $45,000 | 0.0% | $409.09 * | $31.00 | +232.4% | Com | 252131107 |
| IWD | Ishares Russell 1000 Value Index Fund | 384 | $45,000 | 0.0% | $117.19 | $122.13 | -3.3% | Com | 464287598 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $45,000 | 0.0% | $56.25 | $96.81 | -42.0% | Com | 344419106 |
| CVNA | Carvana Co | 200 | $45,000 | 0.0% | $225.00 | $64.21 | +247.4% | Com | 146869102 |
| CE | Celanese Corp Del Ser A | 400 | $43,000 | 0.0% | $107.50 * | $89.33 | +9.6% | Com | 150870103 |
| VTR | Ventas Inc REIT | 1,013 | $43,000 | 0.0% | $42.45 * | $30.80 | +13.7% | Com | 92276F100 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $43,000 | 0.0% | $12.82 | $13.41 | — | Com | 670656107 |
| VLO | Valero Energy Corp New | 995 | $43,000 | 0.0% | $43.22 * | $62.88 | -43.6% | Com | 91913Y100 |
| DTE | DTE Energy Co | 366 | $42,000 | 0.0% | $114.75 * | $72.47 | +13.6% | Com | 233331107 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 1,731 | $42,000 | 0.0% | $24.26 | $60.57 | — | Com | 780259107 |
| BLD | Topbuild Corp | 244 | $42,000 | 0.0% | $172.13 | $34.18 | +399.5% | Com | 89055F103 |
| EW | Edwards Lifesciences Corp | 525 | $42,000 | 0.0% | $80.00 | $65.69 | +21.5% | Com | 28176E108 |
| WTFC | Wintrust Finl Corp | 1,000 | $40,000 | 0.0% | $40.00 | $39.93 | +0.3% | Com | 97650W108 |
| EA | Electronic Arts Inc | 310 | $40,000 | 0.0% | $129.03 | $113.08 | +12.1% | Com | 285512109 |
| ONTO | Onto Innovation Inc | 1,334 | $40,000 | 0.0% | $29.99 | $32.51 | -8.4% | Com | 683344105 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $39,000 | 0.0% | $130.00 * | $5.37 | +204.6% | Com | 74347X831 |
| BMI | Badger Meter Inc | 575 | $38,000 | 0.0% | $66.09 * | $25.87 | +143.0% | Com | 056525108 |
| TRMB | Trimble Inc | 750 | $37,000 | 0.0% | $49.33 | $47.78 | +1.9% | Com | 896239100 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $37,000 | 0.0% | $21.18 | $22.69 | — | Com | G5480U104 |
| FRPH | FRP Hldgs Inc | 850 | $35,000 | 0.0% | $41.18 * | $23.24 | -10.4% | Com | 30292L107 |
| VTV | Vanguard Value ETF | 338 | $35,000 | 0.0% | $103.55 | $113.33 | -7.8% | Com | 922908744 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,750 | $35,000 | 0.0% | $20.00 | $32.32 | — | Com | 939653101 |
| IVW | Ishares S&P 500 Growth Index Fund | 152 | $35,000 | 0.0% | $230.26 * | $45.19 | +27.8% | Com | 464287309 |
| BNDX | Vanguard Total Intl Bond ETF | 598 | $35,000 | 0.0% | $58.53 | $58.13 | +0.1% | Com | 92203J407 |
| UHT | Universal Health Realty Income Trust | 600 | $34,000 | 0.0% | $56.67 | $101.67 | — | Com | 91359E105 |
| — | Total S A ADR | 1,000 | $34,000 | 0.0% | $34.00 | $51.22 | — | Com | 89151E109 |
| MU | Micron Technology Inc | 718 | $34,000 | 0.0% | $47.35 * | $45.55 | +0.6% | Com | 595112103 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $34,000 | 0.0% | $11.46 | $35.07 | — | Com | 014491104 |
| AKAM | Akamai Technologies Inc | 305 | $34,000 | 0.0% | $111.48 | $105.69 | +4.6% | Com | 00971T101 |
| PBA | Pembina Pipeline Corp | 1,600 | $34,000 | 0.0% | $21.25 * | $17.81 | -10.1% | Com | 706327103 |
| KKR | KKR & Co Inc Cl A | 1,000 | $34,000 | 0.0% | $34.00 * | $22.27 | +47.0% | Com | 48251W104 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,970 | $34,000 | 0.0% | $17.26 | $10.22 | — | Com | 34960P101 |
| FLS | Flowserve Corp | 1,200 | $33,000 | 0.0% | $27.50 * | $42.57 | -42.5% | Com | 34354P105 |
| PRU | Prudential Financial Inc | 512 | $33,000 | 0.0% | $64.45 * | $50.87 | -3.3% | Com | 744320102 |
| ITOT | Ishares S&P 1500 ETF | 437 | $33,000 | 0.0% | $75.51 | $66.82 | +13.0% | Com | 464287150 |
| CTS | CTS Corp | 1,500 | $33,000 | 0.0% | $22.00 | $27.93 | -22.8% | Com | 126501105 |
| WPM | Wheaton Precious Metals Corp | 650 | $32,000 | 0.0% | $49.23 * | $18.25 | +153.2% | Com | 962879102 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $32,000 | 0.0% | $27.59 | $36.64 | -25.2% | Com | 78468R788 |
| — | Skechers USA Inc Cl A | 1,050 | $32,000 | 0.0% | $30.48 | $38.41 | — | Com | 830566105 |
| DLTR | Dollar Tree Inc | 350 | $32,000 | 0.0% | $91.43 | $94.23 | -3.1% | Com | 256746108 |
| — | Vector Group Ltd | 3,307 | $32,000 | 0.0% | $9.68 | $19.38 | — | Com | 92240M108 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $32,000 | 0.0% | $55.65 | $25.24 | +121.3% | Com | 147448104 |
| CRL | Charles Riv Laboratories Intl | 135 | $31,000 | 0.0% | $229.63 | $207.53 | +9.1% | Com | 159864107 |
| MCK | McKesson Corp | 209 | $31,000 | 0.0% | $148.33 * | $140.34 | +2.8% | Com | 58155Q103 |
| — | South St Corp | 650 | $31,000 | 0.0% | $47.69 | $58.46 | — | Com | 840441109 |
| EFX | Equifax Inc | 200 | $31,000 | 0.0% | $155.00 * | $113.76 | +32.8% | Com | 294429105 |
| MRNA | Moderna Inc | 440 | $31,000 | 0.0% | $70.45 | $64.96 | +8.9% | Com | 60770K107 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $30,000 | 0.0% | $95.24 | $74.59 | +27.0% | Com | 33734X143 |
| GHC | Graham Hldgs Co | 75 | $30,000 | 0.0% | $400.00 * | $475.80 | -19.5% | Com | 384637104 |
| GFF | Griffon Corp | 1,500 | $29,000 | 0.0% | $19.33 * | $13.71 | +16.8% | Com | 398433102 |
| HOG | Harley Davidson Inc | 1,200 | $29,000 | 0.0% | $24.17 | $54.41 | -54.9% | Com | 412822108 |
| — | Cooper Co Inc New | 85 | $29,000 | 0.0% | $341.18 | $232.74 | — | Com | 216648402 |
| IWS | I Shares Russell Midcap Value Index Fund | 347 | $28,000 | 0.0% | $80.69 | $74.59 | +8.4% | Com | 464287473 |
| — | Citrix Sys Inc | 201 | $28,000 | 0.0% | $139.30 | $75.24 | — | Com | 177376100 |
| CABO | Cable One Inc | 15 | $28,000 | 0.0% | $1866.67 * | $592.89 | +194.9% | Com | 12685J105 |
| BOX | Box Inc Cl A | 1,600 | $28,000 | 0.0% | $17.50 | $20.72 | -16.2% | Com | 10316T104 |
| NFG | National Fuel Gas Company | 666 | $27,000 | 0.0% | $40.54 | $55.61 | -27.0% | Com | 636180101 |
| XLF | Financial Select Sector SPDR ETF | 1,112 | $27,000 | 0.0% | $24.28 | $27.74 | -13.2% | Com | 81369Y605 |
| AXON | Axon Enterprise Inc | 300 | $27,000 | 0.0% | $90.00 | $67.46 | +34.4% | Com | 05464C101 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 440 | $26,000 | 0.0% | $59.09 | $58.57 | +0.8% | Com | 78464A201 |
| MSGS | Madison Square Garden Sports Corp | 175 | $26,000 | 0.0% | $148.57 | $212.94 | -29.3% | Com | 55825T103 |
| CAL | Caleres Inc | 2,700 | $26,000 | 0.0% | $9.63 * | $26.96 | -66.9% | Com | 129500104 |
| WAB | WABTEC Corp | 420 | $26,000 | 0.0% | $61.90 * | $68.33 | -12.1% | Com | 929740108 |
| CNC | Centene Corp | 435 | $25,000 | 0.0% | $57.47 | $62.29 | -6.4% | Com | 15135B101 |
| LHX | L3Harris Technologies Inc | 148 | $25,000 | 0.0% | $168.92 * | $180.55 | -15.4% | Com | 502431109 |
| HAIN | Hain Celestial Group Inc | 722 | $25,000 | 0.0% | $34.63 | $43.34 | -20.9% | Com | 405217100 |
| TDOC | Teladoc Health Inc | 109 | $24,000 | 0.0% | $220.18 | $69.21 | +216.8% | Com | 87918A105 |
| LUV | Southwest Airlines Co | 650 | $24,000 | 0.0% | $36.92 * | $40.43 | -13.7% | Com | 844741108 |
| — | John Hancock Income Secs Tr | 1,588 | $24,000 | 0.0% | $15.11 | $14.66 | — | Com | 410123103 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $24,000 | 0.0% | $160.00 * | $38.97 | +103.3% | Com | 464288760 |
| — | Discovery Communications Inc New Ser C | 1,231 | $24,000 | 0.0% | $19.50 | $25.18 | — | Com | 25470F302 |
| PNR | Pentair PLC | 500 | $23,000 | 0.0% | $46.00 * | $36.89 | +15.7% | Com | G7S00T104 |
| NTRS | Northern Trust Corp | 300 | $23,000 | 0.0% | $76.67 * | $72.71 | -8.6% | Com | 665859104 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $23,000 | 0.0% | $31.21 | $31.75 | -3.6% | Com | 233051200 |
| — | Magellan Midstream Partners LP | 675 | $23,000 | 0.0% | $34.07 | $34.07 | — | Com | 559080106 |
| FDN | First Trust Dow Internet Index Fund | 120 | $23,000 | 0.0% | $191.67 | $136.94 | +37.5% | Com | 33733E302 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $22,000 | 0.0% | $115.79 | $77.18 | +51.9% | Com | 337345102 |
| BCE | BCE Inc New | 534 | $22,000 | 0.0% | $41.20 * | $24.34 | +19.4% | Com | 05534B760 |
| — | Arena Pharmaceuticals Inc New | 300 | $22,000 | 0.0% | $73.33 | $46.67 | — | Com | 040047607 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $22,000 | 0.0% | $38.26 | $42.36 | -10.7% | Com | 00162Q858 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 360 | $22,000 | 0.0% | $61.11 * | $31.15 | -0.9% | Com | 97717X701 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $22,000 | 0.0% | $252.87 | $269.17 | -6.2% | Com | 989207105 |
| WMB | Williams Cos Inc | 1,100 | $22,000 | 0.0% | $20.00 * | $18.71 | -19.4% | Com | 969457100 |
| ENPH | Enphase Energy Inc | 260 | $21,000 | 0.0% | $80.77 * | $42.55 | +94.1% | Com | 29355A107 |
| KMPR | Kemper Corp Del | 310 | $21,000 | 0.0% | $67.74 | $72.90 | -8.3% | Com | 488401100 |
| F | Ford Motor Company New | 3,126 | $21,000 | 0.0% | $6.72 * | $7.70 | -34.3% | Com | 345370860 |
| GEN | Nortonlife Lock Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $12.38 | +50.7% | Com | 668771108 |
| TT | Trane Technologies PLC | 170 | $21,000 | 0.0% | $123.53 * | $93.73 | +21.0% | Com | G8994E103 |
| — | Karyopharm Therapeutics Inc | 1,400 | $20,000 | 0.0% | $14.29 | $9.95 | — | Com | 48576U106 |
| VRSK | Verisk Analytics Inc | 110 | $20,000 | 0.0% | $181.82 | $117.77 | +52.2% | Com | 92345Y106 |
| LEN/B | Lennar Corp Cl B | 306 | $20,000 | 0.0% | $65.36 * | $35.32 | +61.4% | Com | 526057302 |
| PLD | ProLogis Inc | 193 | $19,000 | 0.0% | $98.45 * | $65.10 | +33.6% | Com | 74340W103 |
| SHAK | Shake Shack Inc | 300 | $19,000 | 0.0% | $63.33 | $52.43 | +23.0% | Com | 819047101 |
| — | Aptiv PLC | 210 | $19,000 | 0.0% | $90.48 | $71.88 | — | Com | G6095L109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $19,000 | 0.0% | $21.11 | $12.22 | — | Com | G3156P103 |
| SFTBY | Softbank Group Corp ADR | 600 | $18,000 | 0.0% | $30.00 * | $30.03 | +2.4% | Com | 83404D109 |
| SRPT | Sarepta Therapeutics Inc | 125 | $18,000 | 0.0% | $144.00 * | $121.85 | +15.2% | Com | 803607100 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $18,000 | 0.0% | $13.33 | $13.33 | — | Com | 09255C106 |
| NTRA | Natera Inc | 250 | $18,000 | 0.0% | $72.00 | $56.85 | +27.1% | Com | 632307104 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $18,000 | 0.0% | $18.00 | $15.23 | +19.1% | Com | 00326A104 |
| WDAY | Workday Inc | 85 | $18,000 | 0.0% | $211.76 | $197.84 | +8.7% | Com | 98138H101 |
| WWW | Wolverine World Wide Inc | 700 | $18,000 | 0.0% | $25.71 * | $29.13 | -21.8% | Com | 978097103 |
| CC | Chemours Co | 839 | $18,000 | 0.0% | $21.45 * | $12.22 | +41.5% | Com | 163851108 |
| VOD | Vodafone Group PLC New ADR | 1,342 | $18,000 | 0.0% | $13.41 | $31.70 | -57.7% | Com | 92857W308 |
| — | Convanta Hldg Corp | 2,288 | $18,000 | 0.0% | $7.87 | $13.62 | — | Com | 22282E102 |
| ELV | Anthem Inc | 67 | $18,000 | 0.0% | $268.66 * | $210.06 | +19.1% | Com | 036752103 |
| OXY | Occidental Petroleum Corp | 1,677 | $17,000 | 0.0% | $10.14 * | $50.02 | -81.2% | Com | 674599105 |
| — | Barrick Gold Corporation | 600 | $17,000 | 0.0% | $28.33 | $18.02 | — | Com | 067901108 |
| TYL | Tyler Technologies Inc | 50 | $17,000 | 0.0% | $340.00 * | $153.41 | +127.2% | Com | 902252105 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $17,000 | 0.0% | $11.80 | $12.49 | — | Com | 27827Y109 |
| — | InVitae Corp | 400 | $17,000 | 0.0% | $42.50 | $5.00 | — | Com | 46185L103 |
| ALKS | Alkermes PLC | 1,000 | $17,000 | 0.0% | $17.00 * | $16.23 | +2.1% | Com | G01767105 |
| PPL | PPL Corp | 630 | $17,000 | 0.0% | $26.98 * | $20.27 | +9.2% | Com | 69351T106 |
| WTS | Watts Water Technologies Inc | 166 | $17,000 | 0.0% | $102.41 * | $76.12 | +31.6% | Com | 942749102 |
| GM | Gen Mtrs Co | 564 | $17,000 | 0.0% | $30.14 * | $33.39 | -14.5% | Com | 37045V100 |
| — | Cabot Microelectronics Corp | 113 | $16,000 | 0.0% | $141.59 | $106.19 | — | Com | 12709P103 |
| FTS | Fortis Inc | 394 | $16,000 | 0.0% | $40.61 * | $25.70 | +29.9% | Com | 349553107 |
| — | Tri-Continental Corp | 600 | $16,000 | 0.0% | $26.67 | $25.32 | — | Com | 895436103 |
| IVE | Ishares S&P 500 Value Index Fund | 139 | $16,000 | 0.0% | $115.11 * | $114.32 | -1.6% | Com | 464287408 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 | $91.39 | -10.8% | Com | 464288125 |
| CW | Curtiss-Wright Corp | 180 | $16,000 | 0.0% | $88.89 * | $121.88 | -25.1% | Com | 231561101 |
| XYZ | Square Inc Cl A | 100 | $16,000 | 0.0% | $160.00 | $70.20 | +131.5% | Com | 852234103 |
| MRSH | Marsh & McLennan Inc | 140 | $16,000 | 0.0% | $114.29 * | $42.10 | +150.8% | Com | 571748102 |
| LULU | Lululemon Athletica Inc | 50 | $16,000 | 0.0% | $320.00 * | $333.72 | -1.3% | Com | 550021109 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $15,000 | 0.0% | $15.00 | $25.00 | — | Com | 85571B105 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $15,000 | 0.0% | $15.00 | $6.30 | +133.7% | Com | 05156V102 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $15,000 | 0.0% | $37.50 | $80.00 | — | Com | 78377T107 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 135 | $14,000 | 0.0% | $103.70 | $91.12 | +13.8% | Com | 46432F339 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 257 | $14,000 | 0.0% | $54.47 * | $52.83 | -0.1% | Com | 46434G103 |
| LOOP | Loop Industries Inc | 1,000 | $14,000 | 0.0% | $14.00 * | $12.26 | +11.4% | Com | 543518104 |
| WDFC | WD 40 | 75 | $14,000 | 0.0% | $186.67 * | $107.11 | +62.4% | Com | 929236107 |
| VMC | Vulcan Materials Company | 100 | $14,000 | 0.0% | $140.00 * | $54.80 | +137.0% | Com | 929160109 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $14,000 | 0.0% | $560.00 | $364.94 | +52.5% | Com | 75886F107 |
| — | Bluebird Bio Inc | 253 | $14,000 | 0.0% | $55.34 | $143.41 | — | Com | 09609G100 |
| MYE | Myers Industries Inc | 1,000 | $13,000 | 0.0% | $13.00 * | $14.53 | -22.5% | Com | 628464109 |
| WH | Wyndham Hotels & Resorts Inc | 250 | $13,000 | 0.0% | $52.00 * | $54.66 | -7.6% | Com | 98311A105 |
| YUMC | Yum China Holdings Inc | 250 | $13,000 | 0.0% | $52.00 | $32.03 | +65.3% | Com | 98850P109 |
| THO | Thor Industries Inc | 139 | $13,000 | 0.0% | $93.53 * | $61.49 | +39.0% | Com | 885160101 |
| EIX | Edison Intl | 250 | $13,000 | 0.0% | $52.00 * | $45.99 | -12.3% | Com | 281020107 |
| PGJ | Global Dragon China ETF | 250 | $13,000 | 0.0% | $52.00 | $47.16 | +11.7% | Com | 46137V571 |
| AON | Aon PLC | 61 | $13,000 | 0.0% | $213.11 * | $178.56 | +11.0% | Com | G0403H108 |
| TDY | Teledyne Technologies Inc | 42 | $13,000 | 0.0% | $309.52 | $218.79 | +41.8% | Com | 879360105 |
| EXAS | Exact Sciences Corp | 128 | $13,000 | 0.0% | $101.56 | $87.65 | +16.3% | Com | 30063P105 |
| KMI | Kinder Morgan Inc | 1,014 | $13,000 | 0.0% | $12.82 * | $14.39 | -37.3% | Com | 49456B101 |
| GPN | Global Payments Inc | 73 | $13,000 | 0.0% | $178.08 * | $125.02 | +35.9% | Com | 37940X102 |
| — | Kaman Corporation | 300 | $12,000 | 0.0% | $40.00 | $63.33 | — | Com | 483548103 |
| — | Bancroft Fund Ltd | 468 | $12,000 | 0.0% | $25.64 | $21.37 | — | Com | 059695106 |
| NXPI | NXP Semiconductors NV | 100 | $12,000 | 0.0% | $120.00 * | $85.88 | +32.9% | Com | N6596X109 |
| IEFA | Ishares Core MSCI EAFE ETF | 200 | $12,000 | 0.0% | $60.00 | $60.32 | -0.1% | Com | 46432F842 |
| — | Xilinx Inc | 114 | $12,000 | 0.0% | $105.26 | $75.69 | — | Com | 983919101 |
| SVC | Service Pptys Tr | 1,500 | $12,000 | 0.0% | $8.00 | $26.00 | — | Com | 81761L102 |
| AVAV | Aerovironment Inc | 200 | $12,000 | 0.0% | $60.00 | $86.70 | -30.8% | Com | 008073108 |
| — | Hanesbrands Inc | 763 | $12,000 | 0.0% | $15.73 | $19.83 | — | Com | 410345102 |
| AMCX | AMC Networks Inc Cl A | 500 | $12,000 | 0.0% | $24.00 * | $56.39 | -56.2% | Com | 00164V103 |
| HII | Huntington Ingalls Industries Inc | 86 | $12,000 | 0.0% | $139.53 * | $164.51 | -24.1% | Com | 446413106 |
| BF/B | Brown Forman Corp Cl B | 158 | $12,000 | 0.0% | $75.95 * | $39.07 | +74.6% | Com | 115637209 |
| ITT | ITT Inc | 183 | $11,000 | 0.0% | $60.11 | $36.13 | +63.4% | Com | 45073V108 |
| — | Sterling Bancorp Del | 1,010 | $11,000 | 0.0% | $10.89 | $20.79 | — | Com | 85917A100 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $11,000 | 0.0% | $47.62 * | $43.77 | +13.2% | Com | 97717X669 |
| ESPR | Esperion Therapeutics Inc New | 300 | $11,000 | 0.0% | $36.67 | $55.70 | -33.3% | Com | 29664W105 |
| RYN | Rayonier Inc (Reit) | 401 | $11,000 | 0.0% | $27.43 | $26.95 | — | Com | 754907103 |
| — | Livongo Health Inc | 76 | $11,000 | 0.0% | $144.74 | $144.74 | — | Com | 539183103 |
| MCI | Barings Corporate Invs | 888 | $11,000 | 0.0% | $12.39 | $16.89 | — | Com | 06759X107 |
| ODC | Oil Dri Corp Amer | 300 | $11,000 | 0.0% | $36.67 * | $15.59 | +14.7% | Com | 677864100 |
| DOCU | Docusign Inc | 47 | $10,000 | 0.0% | $212.77 | $80.42 | +167.7% | Com | 256163106 |
| PLOW | Douglas Dynamics Inc | 300 | $10,000 | 0.0% | $33.33 * | $21.63 | +58.1% | Com | 25960R105 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $10,000 | 0.0% | $44.44 | $55.05 | -20.5% | Com | 464288521 |
| — | Interpublic Group Cos Inc | 600 | $10,000 | 0.0% | $16.67 * | $16.16 | -15.3% | Com | 460690100 |
| IQV | IQVIA Hldgs Inc | 62 | $10,000 | 0.0% | $161.29 * | $125.73 | +25.4% | Com | 46266C105 |
| NNN | National Retail Properties Inc | 300 | $10,000 | 0.0% | $33.33 | $43.95 | — | Com | 637417106 |
| FRCB | First Rep Bk San Francisco New | 95 | $10,000 | 0.0% | $105.26 * | $84.42 | +27.2% | Com | 33616C100 |
| SUI | Sun Communities Inc REIT | 73 | $10,000 | 0.0% | $136.99 | $74.69 | — | Com | 866674104 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $10,000 | 0.0% | $6.15 | $6.28 | -2.1% | Com | 969136100 |
| MPX | Marine Products Corp | 553 | $9,000 | 0.0% | $16.27 * | $10.25 | +9.3% | Com | 568427108 |
| TMUS | T Mobile US Inc | 83 | $9,000 | 0.0% | $108.43 | $70.95 | +55.7% | Com | 872590104 |
| EXPD | Expeditors Intl Of Wash Inc | 100 | $9,000 | 0.0% | $90.00 * | $36.23 | +134.6% | Com | 302130109 |
| — | Hawaiian Holdings | 750 | $9,000 | 0.0% | $12.00 | $17.41 | — | Com | 419879101 |
| XLU | Utilities Select Sector SPDR ETF | 150 | $9,000 | 0.0% | $60.00 * | $21.96 | +35.2% | Com | 81369Y886 |
| FITB | Fifth Third Bancorp | 425 | $9,000 | 0.0% | $21.18 * | $16.35 | +5.9% | Com | 316773100 |
| — | Mimecast Ltd | 200 | $9,000 | 0.0% | $45.00 | $27.50 | — | Com | G14838109 |
| — | Wyndham Destinations Inc | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | Com | 98310W108 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $9,000 | 0.0% | $67.16 | $61.66 | +10.4% | Com | 381430503 |
| KR | Kroger Company | 262 | $9,000 | 0.0% | $34.35 * | $22.48 | +34.9% | Com | 501044101 |
| PII | Polaris Inds Inc | 100 | $9,000 | 0.0% | $90.00 * | $87.49 | +7.8% | Com | 731068102 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $8,000 | 0.0% | $266.67 * | $155.01 | +75.5% | Com | 92532F100 |
| CTAS | Cintas Corporation | 25 | $8,000 | 0.0% | $320.00 * | $26.35 | +198.4% | Com | 172908105 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $8,000 | 0.0% | $40.00 | $36.57 | +8.8% | Com | 46434V621 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $8,000 | 0.0% | $16.00 * | $3.55 | +325.0% | Com | 058586108 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $8,000 | 0.0% | $1.60 * | $1.13 | +62.4% | Com | 682310875 |
| TM | Toyota Motor Corp ADR | 61 | $8,000 | 0.0% | $131.15 | $123.57 | +7.2% | Com | 892331307 |
| TELFY | Telefonica SA Spnsd ADR | 2,312 | $8,000 | 0.0% | $3.46 | $9.19 | -62.6% | Com | 879382208 |
| MOS | Mosaic Co New | 435 | $8,000 | 0.0% | $18.39 * | $10.71 | +53.3% | Com | 61945C103 |
| SCHR | Schwab Int Term US Treasury ETF | 131 | $8,000 | 0.0% | $61.07 * | $27.95 | +5.0% | Com | 808524854 |
| TSM | Taiwan Semiconductor Manufacturing Co | 95 | $8,000 | 0.0% | $84.21 * | $54.70 | +48.2% | Com | 874039100 |
| BX | Blackstone Group Inc Cl A | 150 | $8,000 | 0.0% | $53.33 * | $44.66 | -2.6% | Com | 09260D107 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $8,000 | 0.0% | $80.00 * | $92.68 | -17.9% | Com | 09061G101 |
| FAF | First American Finl Corp | 150 | $8,000 | 0.0% | $53.33 * | $25.35 | +67.4% | Com | 31847R102 |
| VAC | Marriott Vacations Worldwide Corp | 75 | $7,000 | 0.0% | $93.33 * | $81.45 | +11.5% | Com | 57164Y107 |
| — | Marathon Oil Corp | 1,600 | $7,000 | 0.0% | $4.38 | $19.95 | — | Com | 565849106 |
| AOS | A O Smith Corp | 130 | $7,000 | 0.0% | $53.85 * | $38.29 | +25.4% | Com | 831865209 |
| TPR | Tapestry Inc | 475 | $7,000 | 0.0% | $14.74 * | $27.87 | -50.5% | Com | 876030107 |
| ILMN | Illumina Inc | 23 | $7,000 | 0.0% | $304.35 | $293.44 | +2.5% | Com | 452327109 |
| HAS | Hasbro, Inc. | 79 | $7,000 | 0.0% | $88.61 * | $60.50 | +11.1% | Com | 418056107 |
| LKNCY | Luckin Coffee Inc | 2,335 | $7,000 | 0.0% | $3.00 * | $10.26 | -70.1% | Com | 54951L109 |
| FMS | Fresenius Medical Care AG | 160 | $7,000 | 0.0% | $43.75 * | $34.77 | +22.2% | Com | 358029106 |
| HCA | HCA Healthcare Inc | 60 | $7,000 | 0.0% | $116.67 * | $113.13 | +5.3% | Com | 40412C101 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,000 | 0.0% | $20.00 * | $10.28 | +41.4% | Com | 20451Q104 |
| AVY | Avery Dennison Corporation | 54 | $7,000 | 0.0% | $129.63 * | $50.58 | +131.5% | Com | 053611109 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $7,000 | 0.0% | $20.17 * | $20.09 | +4.8% | Com | 464287390 |
| — | Duke Realty Corporation | 200 | $7,000 | 0.0% | $35.00 | $26.68 | — | Com | 264411505 |
| DNOW | Now Inc | 1,266 | $6,000 | 0.0% | $4.74 * | $26.93 | -83.1% | Com | 67011P100 |
| BALL | Ball Corp | 70 | $6,000 | 0.0% | $85.71 * | $35.20 | +121.5% | Com | 058498106 |
| UTL | Unitil Corp | 150 | $6,000 | 0.0% | $40.00 * | $31.53 | +22.6% | Com | 913259107 |
| ARKG | Ark Genomic Rev ETF | 100 | $6,000 | 0.0% | $60.00 * | $58.60 | +8.7% | Com | 00214Q302 |
| EQNR | Equinor ASA ADR | 400 | $6,000 | 0.0% | $15.00 * | $26.04 | -46.0% | Com | 29446M102 |
| — | MSG Network Inc A | 602 | $6,000 | 0.0% | $9.97 | $16.25 | — | Com | 553573106 |
| EQR | Equity Residential | 125 | $6,000 | 0.0% | $48.00 * | $47.13 | -10.9% | Com | 29476L107 |
| WELL | Welltower Inc | 100 | $6,000 | 0.0% | $60.00 * | $49.86 | -4.4% | Com | 95040Q104 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 31 | $6,000 | 0.0% | $193.55 * | $131.37 | +37.1% | Com | 922908538 |
| — | Canopy Growth Corp | 350 | $5,000 | 0.0% | $14.29 | $15.40 | — | Com | 138035100 |
| VHT | Vanguard Health Care ETF | 25 | $5,000 | 0.0% | $200.00 | $179.32 | +13.8% | Com | 92204A504 |
| ADM | Archer Daniels Midland Co | 100 | $5,000 | 0.0% | $50.00 * | $33.97 | +18.2% | Com | 039483102 |
| RCEL | Avita Therapeutics Inc | 195 | $5,000 | 0.0% | $25.64 | $24.93 | +0.9% | Com | 05380C102 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 85 | $5,000 | 0.0% | $58.82 * | $45.63 | +19.6% | Com | 92189F643 |
| — | Seagate Technology PLC | 110 | $5,000 | 0.0% | $45.45 | $53.39 | — | Com | G7945M107 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 66 | $5,000 | 0.0% | $75.76 * | $57.71 | +24.4% | Com | 464287325 |
| — | Nuance Communications Inc | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Com | 67020Y100 |
| NOK | Nokia Corp Spons ADR | 1,362 | $5,000 | 0.0% | $3.67 * | $5.54 | -29.4% | Com | 654902204 |
| IP | International Paper Co | 129 | $5,000 | 0.0% | $38.76 * | $32.61 | -6.2% | Com | 460146103 |
| — | Blackrock Muniassets Fd Inc | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | Com | 09254J102 |
| — | IStar Inc | 400 | $5,000 | 0.0% | $12.50 | $10.71 | — | Com | 45031U101 |
| HALO | Halozyme Therapeutics Inc | 200 | $5,000 | 0.0% | $25.00 * | $18.38 | +42.9% | Com | 40637H109 |
| XLRE | Select Sector SPDR TD ETF | 139 | $5,000 | 0.0% | $35.97 | $31.28 | +12.8% | Com | 81369Y860 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 250 | $5,000 | 0.0% | $20.00 | $25.60 | — | Com | 27828G107 |
| IQ | iQIYI Inc | 215 | $5,000 | 0.0% | $23.26 * | $29.79 | -24.2% | Com | 46267X108 |
| MFC | Manulife Finl Corp | 265 | $4,000 | 0.0% | $15.09 * | $17.82 | -21.9% | Com | 56501R106 |
| IR | Ingersoll Rand Inc | 111 | $4,000 | 0.0% | $36.04 | $31.60 | +12.1% | Com | 45687V106 |
| HAL | Halliburton Company | 300 | $4,000 | 0.0% | $13.33 * | $38.07 | -71.1% | Com | 406216101 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 230 | $4,000 | 0.0% | $17.39 | $14.65 | +16.8% | Com | G66721104 |
| LBRDK | Liberty Broadbank Corp Ser C | 30 | $4,000 | 0.0% | $133.33 | $86.69 | +54.3% | Com | 530307305 |
| — | W R Grace & Co Del New | 94 | $4,000 | 0.0% | $42.55 | $100.29 | — | Com | 38388F108 |
| NOBL | S&P 500 Aristocrats ETF | 50 | $4,000 | 0.0% | $80.00 * | $69.77 | +3.4% | Com | 74348A467 |
| UAL | United Continental Hldgs Inc | 105 | $4,000 | 0.0% | $38.10 * | $67.47 | -48.5% | Com | 910047109 |
| NVT | nVent Electric PLC | 200 | $4,000 | 0.0% | $20.00 * | $22.22 | -27.5% | Com | G6700G107 |
| IETC | Ishares US Technology ETF | 71 | $3,000 | 0.0% | $42.25 | $31.61 | +34.2% | Com | 46431W648 |
| — | Antares Pharma Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | 036642106 |
| — | Dunkin Brands Group Inc | 40 | $3,000 | 0.0% | $75.00 | $63.33 | — | Com | 265504100 |
| IYZ | Ishares US Telecom ETF | 102 | $3,000 | 0.0% | $29.41 * | $28.76 | -5.4% | Com | 464287713 |
| — | Nustar Energy LP | 255 | $3,000 | 0.0% | $11.76 | $47.06 | — | Com | 67058H102 |
| ORA | Ormat Technologies Inc | 46 | $3,000 | 0.0% | $65.22 * | $54.63 | +4.8% | Com | 686688102 |
| — | National Oilwell Varco Inc | 396 | $3,000 | 0.0% | $7.58 | $66.09 | — | Com | 637071101 |
| FR | First Industrial Realty Tr | 76 | $3,000 | 0.0% | $39.47 | $35.76 | — | Com | 32054K103 |
| EXR | Extra Space Storage Inc | 32 | $3,000 | 0.0% | $93.75 * | $80.38 | +9.0% | Com | 30225T102 |
| XLG | Invesco S&P 500 Top 50 ETF | 11 | $3,000 | 0.0% | $272.73 * | $22.36 | +17.2% | Com | 46137V233 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $172.28 | +61.1% | Com | 78467X109 |
| — | Championx Corporation | 327 | $3,000 | 0.0% | $9.17 | $9.41 | — | Com | 15872M104 |
| JBLU | Jetblue Airways | 300 | $3,000 | 0.0% | $10.00 * | $21.03 | -46.1% | Com | 477143101 |
| VMBS | Vanguard Mtg Backed Secs ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.34 | -0.1% | Com | 92206C771 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| VEEV | Veeva Sys Inc Cl A | 8 | $2,000 | 0.0% | $250.00 * | $104.14 | +170.0% | Com | 922475108 |
| LBRDA | Liberty Broadband Corp A | 11 | $2,000 | 0.0% | $181.82 * | $92.05 | +44.4% | Com | 530307107 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $2,000 | 0.0% | $20.00 * | $38.43 | -49.1% | Com | 404280406 |
| IDNA | Ishs Gen Immunology Hlth ETF | 40 | $2,000 | 0.0% | $50.00 * | $28.40 | +37.2% | Com | 46435U192 |
| FOXA | Fox Corp Cl A | 75 | $2,000 | 0.0% | $26.67 * | $31.59 | -17.5% | Com | 35137L105 |
| — | Trine Acquisition Corp A | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | Com | 89628U108 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 30 | $2,000 | 0.0% | $66.67 * | $52.80 | +0.1% | Com | 464288117 |
| NVAX | Novavax Inc | 20 | $2,000 | 0.0% | $100.00 * | $38.25 | +183.3% | Com | 670002401 |
| — | Millicom Intl Cellular SA | 68 | $2,000 | 0.0% | $29.41 | $44.12 | — | Com | L6388F128 |
| — | Tilray Inc | 450 | $2,000 | 0.0% | $4.44 | $6.67 | — | Com | 88688T100 |
| IPAC | Ishs Core MSCI Pacific ETF | 40 | $2,000 | 0.0% | $50.00 * | $55.10 | +2.2% | Com | 46434V696 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2,000 | 0.0% | $8.13 | $9.36 | -13.0% | Com | G9001E128 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 * | $66.88 | +20.6% | Com | 922042742 |
| UAA | Under Armor Inc Class A | 200 | $2,000 | 0.0% | $10.00 * | $32.14 | -65.1% | Com | 904311107 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $40.00 * | $56.61 | -41.3% | Com | 05350V106 |
| BYND | Beyond Meat Inc | 15 | $2,000 | 0.0% | $133.33 * | $135.45 | +22.6% | Com | 08862E109 |
| SPTL | SPDR Long Term Treasury ETF | 41 | $2,000 | 0.0% | $48.78 * | $47.44 | -1.5% | Com | 78464A664 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -11.3% | Com | 874060205 |
| — | Biohaven Pharmaceutical Hldg Co Ltd | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Com | G11196105 |
| SIXG | Defiance Next Gen 5G ETF | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 26922A289 |
| SRNE | Sorrento Therapeutics Inc | 204 | $2,000 | 0.0% | $9.80 * | $9.15 | 0.0% | Com | 83587F202 |
| SCHM | Schwab Mid Cap ETF | 43 | $2,000 | 0.0% | $46.51 * | $17.26 | +7.2% | Com | 808524508 |
| SNAP | Snap Inc | 20 | $1,000 | 0.0% | $50.00 * | $22.12 | +18.0% | Com | 83304A106 |
| BHF | Brighthouse Finl Inc | 37 | $1,000 | 0.0% | $27.03 | $56.49 | -52.4% | Com | 10922N103 |
| MAT | Mattel Inc | 120 | $1,000 | 0.0% | $8.33 * | $41.40 | -71.7% | Com | 577081102 |
| BHP | BHP Group Limited | 15 | $1,000 | 0.0% | $66.67 * | $54.35 | -4.9% | Com | 088606108 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $61.85 | -45.8% | Com | 428291108 |
| — | Mersana Therapeutics Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 59045L106 |
| ALB | Albemarle Corp | 15 | $1,000 | 0.0% | $66.67 * | $88.83 | -5.5% | Com | 012653101 |
| PLUG | Plug Power Inc New | 40 | $1,000 | 0.0% | $25.00 * | $4.07 | +229.2% | Com | 72919P202 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $10.00 | $93.39 | -89.2% | Com | 74587V107 |
| CCL | Carnival Corp | 71 | $1,000 | 0.0% | $14.08 * | $57.06 | -73.4% | Com | 143658300 |
| KTB | Kontoor Brands Inc | 25 | $1,000 | 0.0% | $40.00 * | $20.93 | +15.6% | Com | 50050N103 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| — | Pimco Corp & Income Opportunity Fund ETF | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Com | 72201B101 |
| TPHD | Timothy Plan High Divd Stock ETF | 41 | $1,000 | 0.0% | $24.39 * | $23.59 | -2.9% | Com | 887432326 |
| — | Covetrus Inc | 24 | $1,000 | 0.0% | $41.67 | $12.19 | — | Com | 22304C100 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $14.58 | -78.2% | Com | 206787103 |
| BIBL | Inspire 100 ETF | 31 | $1,000 | 0.0% | $32.26 * | $30.78 | +8.1% | Com | 66538H534 |
| LILA | Liberty Latin America Ltd A | 164 | $1,000 | 0.0% | $6.10 * | $9.66 | -14.6% | Com | G9001E102 |
| WWJD | Inspire Intl ESG ETF | 38 | $1,000 | 0.0% | $26.32 * | $25.32 | -0.0% | Com | 66538H419 |
| TPLC | Timothy Plan US Large Cap Core ETF | 37 | $1,000 | 0.0% | $27.03 | $25.93 | +3.4% | Com | 887432359 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 42 | $1,000 | 0.0% | $23.81 * | $35.46 | -16.2% | Com | 78463X863 |
| — | RR Donnelley & Sons Co New | 17 | $0 | 0.0% | $0.00 | — | — | Com | 257867200 |
| DFIN | Donnelley Finl Solutions Inc | 6 | $0 | 0.0% | $0.00 | $10.47 | +27.5% | Com | 25787G100 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $0 | 0.0% | $0.00 | $75.31 | — | Com | 055630107 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | Kinnevik AB Ser B NPV 11/9/20 | 500 | $0 | 0.0% | $0.00 | — | — | Com | W5139V471 |
| CRWD | Crowdstrike Hldgs Inc A | 3 | $0 | 0.0% | $0.00 | $116.53 | +17.8% | Com | 22788C105 |
| CVE | Cenovus Energy Inc | 29 | $0 | 0.0% | $0.00 | $4.15 | -15.3% | Com | 15135U109 |
| REZI | Resideo Technologies Inc | 4 | $0 | 0.0% | $0.00 | $20.77 | -47.0% | Com | 76118Y104 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $0 | 0.0% | $0.00 | $16.92 | -81.1% | Com | 75508B104 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $0.00 | $27.98 | +15.0% | Com | 135086106 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | $0.00 | — | — | Com | 50218P107 |
| GTX | Garrett Motion Inc | 2 | $0 | 0.0% | $0.00 | $13.16 | -73.8% | Com | 366505105 |
| — | Washington Prime Group | 50 | $0 | 0.0% | $0.00 | $12.79 | — | Com | 93964W108 |
| — | California Res Corp New | 19 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $7.33 | -82.3% | Com | 36472T109 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +13.3% | Com | 089302103 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $11.03 | -12.1% | Com | 00507W206 |
| AIVI | Wisdom Tree International Dividend ETF | 12 | $0 | 0.0% | $0.00 | $45.71 | -21.3% | Com | 97717W786 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $0.00 | $41.19 | -78.1% | Com | 881624209 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $0.00 | $78.94 | — | Com | G5785G107 |
| ELD | WisdomTree Emerging Mkt Local Debt | 10 | $0 | 0.0% | $0.00 | $51.23 | -38.0% | Com | 97717X867 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | $45.45 | — | Com | 589433101 |
| — | Fednat Hldg Co | 66 | $0 | 0.0% | $0.00 | — | — | Com | 31431B109 |