CIK: 0001134008 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,254,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 510,823 | $67,781 | 5.4% | $83.98 | +39.3% | Com | 037833100 |
| AMZN | Amazon Com Inc | 12,816 | $41,740 | 3.3% | $29.86 | +434.5% | Com | 023135106 |
| MSFT | Microsoft Corp | 172,557 | $38,380 | 3.1% | $43.49 | +373.7% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,183 | $28,351 | 2.3% | $39.99 | +109.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 106,904 | $24,788 | 2.0% | $136.69 | +61.1% | Com | 084670702 |
| JNJ | Johnson & Johnson | 144,305 | $22,711 | 1.8% | $68.42 | +86.4% | Com | 478160104 |
| DIS | Disney Walt Company | 124,580 | $22,572 | 1.8% | $81.14 | +72.8% | Com | 254687106 |
| MA | Mastercard Inc | 59,209 | $21,134 | 1.7% | $104.93 | +208.2% | Com | 57636Q104 |
| — | Blackrock Inc | 27,097 | $19,552 | 1.6% | $355.40 | — | Com | 09247X101 |
| SLQT | Selectquote Inc | 900,779 | $18,691 | 1.5% | $20.53 | 0.0% | Com | 816307300 |
| ACN | Accenture PLC Ireland | 68,715 | $17,949 | 1.4% | $68.80 | +224.2% | Com | G1151C101 |
| ABBV | Abbvie Inc | 167,130 | $17,908 | 1.4% | $33.05 | +138.8% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 140,348 | $17,834 | 1.4% | $52.23 | +87.9% | Com | 46625H100 |
| HON | Honeywell Intl Inc | 82,972 | $17,648 | 1.4% | $92.22 | +77.5% | Com | 438516106 |
| ABT | Abbott Laboratories | 157,443 | $17,238 | 1.4% | $32.65 | +204.0% | Com | 002824100 |
| COST | Costco Wholesale Corporation | 42,960 | $16,187 | 1.3% | $127.82 | +171.8% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 33,999 | $15,836 | 1.3% | $106.72 | +333.5% | Com | 883556102 |
| PG | Procter & Gamble Co | 111,886 | $15,568 | 1.2% | $58.47 | +110.6% | Com | 742718109 |
| PEP | Pepsico Inc | 104,818 | $15,544 | 1.2% | $62.61 | +93.6% | Com | 713448108 |
| BDX | Becton Dickinson & Company | 61,615 | $15,417 | 1.2% | $132.07 | +62.5% | Com | 075887109 |
| MMM | 3M | 86,221 | $15,071 | 1.2% | $69.54 | +69.0% | Com | 88579Y101 |
| UNP | Union Pacific Corp | 70,255 | $14,628 | 1.2% | $74.49 | +139.1% | Com | 907818108 |
| NEE | Nextera Energy Inc | 186,110 | $14,358 | 1.1% | $53.05 | +23.7% | Com | 65339F101 |
| NKE | Nike Inc Cl B | 99,243 | $14,040 | 1.1% | $47.03 | +162.0% | Com | 654106103 |
| LOW | Lowes Companies Inc | 85,692 | $13,755 | 1.1% | $46.88 | +215.8% | Com | 548661107 |
| PYPL | Paypal Hldgs Inc | 53,442 | $12,516 | 1.0% | $64.70 | +219.5% | Com | 70450Y103 |
| ECL | Ecolab Inc | 56,471 | $12,218 | 1.0% | $94.23 | +109.6% | Com | 278865100 |
| HD | Home Depot | 45,528 | $12,093 | 1.0% | $83.92 | +188.9% | Com | 437076102 |
| SBUX | Starbucks Corp | 111,577 | $11,937 | 1.0% | $45.14 | +88.6% | Com | 855244109 |
| IJR | I Shares Core S&P Small-Cap ETF | 129,196 | $11,873 | 0.9% | $81.03 | — | Com | 464287804 |
| APD | Air Products & Chemical Inc | 43,421 | $11,864 | 0.9% | $81.43 | +204.0% | Com | 009158106 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,008 | $11,263 | 0.9% | $135.46 | — | Com | 464287507 |
| VZ | Verizon Communications Inc | 187,778 | $11,032 | 0.9% | $30.66 | +43.5% | Com | 92343V104 |
| ENB | Enbridge Inc | 339,103 | $10,848 | 0.9% | $23.92 | -9.3% | Com | 29250N105 |
| META | Facebook Inc Cl A | 39,154 | $10,695 | 0.9% | $94.70 | +187.5% | Com | 30303M102 |
| AMT | American Tower REIT | 47,527 | $10,668 | 0.9% | $105.00 | +90.2% | Com | 03027X100 |
| T | AT&T Inc | 352,915 | $10,150 | 0.8% | $12.74 | +20.7% | Com | 00206R102 |
| BND | Vanguard Bond Index Fd ETF | 115,014 | $10,143 | 0.8% | $85.23 | — | Com | 921937835 |
| PFE | Pfizer Inc | 271,699 | $10,001 | 0.8% | $19.68 | +45.5% | Com | 717081103 |
| ITW | Illinois Tool Wks Inc | 47,434 | $9,670 | 0.8% | $52.10 | +247.5% | Com | 452308109 |
| CVS | CVS Health Corp | 141,433 | $9,660 | 0.8% | $51.69 | +6.8% | Com | 126650100 |
| INTC | Intel Corp | 186,928 | $9,313 | 0.7% | $24.24 | +81.6% | Com | 458140100 |
| ADP | Automatic Data Processing | 52,515 | $9,253 | 0.7% | $52.70 | +179.8% | Com | 053015103 |
| MKC | McCormick & Co Inc | 96,047 | $9,182 | 0.7% | $59.00 | +43.8% | Com | 579780206 |
| NSC | Norfolk Southern Corp | 36,477 | $8,667 | 0.7% | $60.24 | +239.8% | Com | 655844108 |
| AMAT | Applied Materials Inc | 97,680 | $8,430 | 0.7% | $27.39 | +158.1% | Com | 038222105 |
| VWO | Vanguard Emerging Markets ETF | 163,916 | $8,214 | 0.7% | $40.94 | — | Com | 922042858 |
| MCD | McDonalds Corp | 38,039 | $8,162 | 0.7% | $77.62 | +149.0% | Com | 580135101 |
| CHD | Church & Dwight Co Inc | 91,840 | $8,012 | 0.6% | $36.52 | +128.3% | Com | 171340102 |
| CMCSA | Comcast Corp Cl A | 150,304 | $7,876 | 0.6% | $29.30 | +42.2% | Com | 20030N101 |
| V | Visa Inc | 35,983 | $7,870 | 0.6% | $98.00 | +101.2% | Com | 92826C839 |
| NVS | Novartis AG ADR | 82,267 | $7,768 | 0.6% | $73.09 | — | Com | 66987V109 |
| DEO | Diageo PLC Spons ADR New | 46,708 | $7,418 | 0.6% | $115.53 | — | Com | 25243Q205 |
| VEA | Vanguard FTSE Dev Mkts ETF | 156,116 | $7,370 | 0.6% | $40.49 | — | Com | 921943858 |
| AMGN | Amgen Inc | 31,235 | $7,181 | 0.6% | $109.29 | +79.6% | Com | 031162100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,095 | $7,177 | 0.6% | $39.34 | +112.3% | Com | 02079K305 |
| CME | CME Group Inc | 39,361 | $7,166 | 0.6% | $56.36 | +145.6% | Com | 12572Q105 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 133,357 | $6,815 | 0.5% | $49.49 | — | Com | 922020805 |
| CRM | Salesforce Com Inc | 30,499 | $6,787 | 0.5% | $124.59 | +92.8% | Com | 79466L302 |
| — | ViacomCBS Inc NPV | 177,933 | $6,630 | 0.5% | $25.35 | — | Com | 92556H206 |
| BKNG | Booking Holdings Inc | 2,942 | $6,553 | 0.5% | $1930.43 | -1.6% | Com | 09857L108 |
| ADI | Analog Devices Inc | 44,121 | $6,518 | 0.5% | $52.16 | +132.4% | Com | 032654105 |
| SYK | Stryker Corp | 25,169 | $6,168 | 0.5% | $87.61 | +144.9% | Com | 863667101 |
| ETN | Eaton Corp PLC | 50,683 | $6,089 | 0.5% | $57.06 | +82.0% | Com | G29183103 |
| — | Liberty Media Corp Ser A SiriusSM Group | 139,543 | $6,027 | 0.5% | $39.48 | — | Com | 531229409 |
| D | Dominion Energy Inc | 78,445 | $5,899 | 0.5% | $44.54 | +42.4% | Com | 25746U109 |
| O | Realty Income Corporation | 94,167 | $5,855 | 0.5% | $25.78 | +76.9% | Com | 756109104 |
| COF | Capital One Financial Corp | 56,404 | $5,575 | 0.4% | $67.45 | +15.2% | Com | 14040H105 |
| MDLZ | Mondelez Intl Inc | 94,358 | $5,517 | 0.4% | $29.25 | +71.4% | Com | 609207105 |
| CSCO | Cisco Sys Inc | 119,412 | $5,344 | 0.4% | $22.04 | +60.1% | Com | 17275R102 |
| MRK | Merck & Co Inc New | 64,643 | $5,288 | 0.4% | $34.58 | +87.5% | Com | 58933Y105 |
| CVX | Chevron Corporation | 62,300 | $5,261 | 0.4% | $70.66 | -8.0% | Com | 166764100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 88,415 | $5,160 | 0.4% | $51.14 | — | Com | 922042775 |
| — | Activision Blizzard Inc | 55,219 | $5,127 | 0.4% | $53.23 | — | Com | 00507V109 |
| BMY | Bristol Myers Squibb Co | 82,645 | $5,126 | 0.4% | $39.77 | +25.8% | Com | 110122108 |
| INTU | Intuit | 13,464 | $5,114 | 0.4% | $154.97 | +119.6% | Com | 461202103 |
| SPY | Spdr S&P 500 Etf Trust | 13,235 | $4,948 | 0.4% | $227.58 | — | Com | 78462F103 |
| PANW | Palo Alto Networks Inc | 13,876 | $4,931 | 0.4% | $37.63 | +24.2% | Com | 697435105 |
| DHR | Danaher Corp | 21,811 | $4,845 | 0.4% | $48.36 | +305.3% | Com | 235851102 |
| CCK | Crown Holdings Inc | 48,199 | $4,830 | 0.4% | $50.24 | +73.8% | Com | 228368106 |
| USB | US Bancorp Del | 101,346 | $4,721 | 0.4% | $27.21 | +24.4% | Com | 902973304 |
| EMR | Emerson Electric Co | 58,370 | $4,691 | 0.4% | $41.75 | +60.0% | Com | 291011104 |
| UNH | UnitedHealth Group Inc | 12,881 | $4,517 | 0.4% | $159.63 | +93.1% | Com | 91324P102 |
| PAYX | Paychex Inc | 47,690 | $4,444 | 0.4% | $28.69 | +168.2% | Com | 704326107 |
| — | Maxim Integrated Prods Inc | 49,379 | $4,378 | 0.3% | $31.86 | — | Com | 57772K101 |
| CLX | Clorox Company | 21,592 | $4,360 | 0.3% | $65.14 | +170.8% | Com | 189054109 |
| TJX | TJX Cos Inc | 62,911 | $4,296 | 0.3% | $35.84 | +57.6% | Com | 872540109 |
| IBM | Intl Business Machines | 34,031 | $4,284 | 0.3% | $112.44 | -16.9% | Com | 459200101 |
| ADBE | Adobe Inc | 8,544 | $4,273 | 0.3% | $237.61 | +103.3% | Com | 00724F101 |
| TSLA | Tesla Motors Inc | 5,992 | $4,228 | 0.3% | $97.71 | +74.6% | Com | 88160R101 |
| CB | Chubb Ltd | 27,283 | $4,199 | 0.3% | $103.42 | +25.8% | Com | H1467J104 |
| LMT | Lockheed Martin Corp | 11,371 | $4,037 | 0.3% | $163.97 | +94.5% | Com | 539830109 |
| ICE | Intercontinental Exchange Inc | 33,671 | $3,882 | 0.3% | $64.46 | +50.7% | Com | 45866F104 |
| VIG | Vanguard Dividend Appreciation ETF | 26,834 | $3,788 | 0.3% | $84.13 | — | Com | 921908844 |
| PAG | Penske Automotive Group Inc | 58,765 | $3,490 | 0.3% | $44.75 | +25.9% | Com | 70959W103 |
| MSM | MSC Industrial Direct Co Cl A | 41,328 | $3,488 | 0.3% | $73.14 | +5.5% | Com | 553530106 |
| XOM | Exxon Mobil Corp | 83,712 | $3,450 | 0.3% | $54.41 | -44.2% | Com | 30231G102 |
| BSV | Vanguard Short-Term Bond ETF | 40,646 | $3,369 | 0.3% | $82.11 | — | Com | 921937827 |
| — | Unilever PLC ADR | 54,452 | $3,286 | 0.3% | $48.08 | — | Com | 904767704 |
| TAN | Invesco Solar ETF | 31,895 | $3,277 | 0.3% | $53.44 | — | Com | 46138G706 |
| CL | Colgate-Palmolive Co | 37,016 | $3,165 | 0.3% | $46.64 | +57.4% | Com | 194162103 |
| KO | Coca Cola Co | 55,401 | $3,038 | 0.2% | $28.89 | +53.2% | Com | 191216100 |
| AXP | American Express Co | 24,921 | $3,013 | 0.2% | $73.08 | +42.1% | Com | 025816109 |
| TD | Toronto Dominion Bank New | 51,546 | $2,908 | 0.2% | $46.47 | +9.0% | Com | 891160509 |
| BAC | Bank Of America Corp | 94,485 | $2,863 | 0.2% | $18.93 | +25.0% | Com | 060505104 |
| STZ | Constellation Brands Inc | 12,810 | $2,806 | 0.2% | $174.28 | +3.8% | Com | 21036P108 |
| TFC | Truist Finl Corp | 57,281 | $2,745 | 0.2% | $40.89 | -12.8% | Com | 89832Q109 |
| IVV | Ishares S&P 500 Index Fund | 7,293 | $2,738 | 0.2% | $219.51 | — | Com | 464287200 |
| ORCL | Oracle Corporation | 40,844 | $2,642 | 0.2% | $33.30 | +66.7% | Com | 68389X105 |
| WM | Waste Management Inc New | 22,006 | $2,596 | 0.2% | $53.70 | +100.1% | Com | 94106L109 |
| WMT | Wal Mart Stores Inc | 17,338 | $2,499 | 0.2% | $28.37 | +59.5% | Com | 931142103 |
| TGT | Target Corp | 14,090 | $2,487 | 0.2% | $55.86 | +159.3% | Com | 87612E106 |
| — | Linde PLC | 9,420 | $2,482 | 0.2% | $163.14 | — | Com | G5494J103 |
| MDT | Medtronic Hldg Ltd | 20,548 | $2,407 | 0.2% | $68.35 | +39.1% | Com | G5960L103 |
| ALL | Allstate Corp | 21,289 | $2,341 | 0.2% | $64.08 | +35.2% | Com | 020002101 |
| SYF | Synchrony Financial | 65,870 | $2,287 | 0.2% | $26.11 | +2.4% | Com | 87165B103 |
| EBAY | Ebay Inc | 44,727 | $2,248 | 0.2% | $37.99 | +22.9% | Com | 278642103 |
| VYM | Vanguard High Dividend Yld ETF | 24,046 | $2,201 | 0.2% | $77.49 | — | Com | 921946406 |
| CAT | Caterpillar Inc | 11,406 | $2,076 | 0.2% | $66.12 | +132.9% | Com | 149123101 |
| CSX | CSX Corp | 22,620 | $2,052 | 0.2% | $8.01 | +234.7% | Com | 126408103 |
| ATO | Atmos Energy Corp | 20,726 | $1,977 | 0.2% | $31.05 | +172.7% | Com | 049560105 |
| TROW | Price T Rowe Group Inc | 12,935 | $1,959 | 0.2% | $52.22 | +119.0% | Com | 74144T108 |
| DE | Deere & Co | 7,268 | $1,955 | 0.2% | $116.69 | +98.9% | Com | 244199105 |
| QQQ | Invesco Bldrs Index Fd | 6,213 | $1,949 | 0.2% | $176.00 | — | Com | 46090E103 |
| UPS | United Parcel Svc Inc Cl B | 11,468 | $1,931 | 0.2% | $68.39 | +100.2% | Com | 911312106 |
| CARR | Carrier Global Corporation | 49,427 | $1,864 | 0.1% | $17.96 | +88.2% | Com | 14448C104 |
| BA | Boeing Company | 8,627 | $1,846 | 0.1% | $138.73 | +38.6% | Com | 097023105 |
| SYY | Sysco Corp | 24,783 | $1,840 | 0.1% | $38.86 | +54.5% | Com | 871829107 |
| TXN | Texas Instruments Inc | 11,109 | $1,823 | 0.1% | $59.40 | +126.6% | Com | 882508104 |
| MO | Altria Group Inc | 44,051 | $1,806 | 0.1% | $16.81 | +58.8% | Com | 02209S103 |
| PBD | Invesco Global Clean Energy ETF | 51,081 | $1,775 | 0.1% | $14.54 | — | Com | 46138G847 |
| ADSK | Autodesk Inc | 5,669 | $1,731 | 0.1% | $91.13 | +189.2% | Com | 052769106 |
| SPGI | S&P Global Inc | 5,208 | $1,712 | 0.1% | $204.68 | +57.9% | Com | 78409V104 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 4,888 | $1,680 | 0.1% | $274.99 | — | Com | 922908363 |
| SAM | Boston Beer Inc Cl A | 1,600 | $1,591 | 0.1% | $139.90 | +586.0% | Com | 100557107 |
| DLR | Digital Realty Trust Inc | 10,741 | $1,498 | 0.1% | $65.73 | +81.7% | Com | 253868103 |
| OTIS | Otis Worldwide Corp | 21,456 | $1,450 | 0.1% | $47.48 | +26.5% | Com | 68902V107 |
| LLY | Eli Lilly & Company | 8,511 | $1,437 | 0.1% | $47.34 | +198.6% | Com | 532457108 |
| SDY | SPDR S&P Dividend ETF | 13,355 | $1,414 | 0.1% | $67.06 | — | Com | 78464A763 |
| ARKK | Ark Innovation ETF | 11,343 | $1,412 | 0.1% | $87.68 | — | Com | 00214Q104 |
| QDF | Flexshares Quality Divd Index ETF | 28,500 | $1,409 | 0.1% | $44.54 | — | Com | 33939L860 |
| KMB | Kimberly-Clark Corp | 10,353 | $1,396 | 0.1% | $73.36 | +58.1% | Com | 494368103 |
| EFA | I Shares MSCI EAFE Index Fd | 19,010 | $1,387 | 0.1% | $61.98 | — | Com | 464287465 |
| VRSN | Verisign Inc | 6,407 | $1,386 | 0.1% | $79.05 | +156.6% | Com | 92343E102 |
| — | Peoples United Financial Inc | 105,706 | $1,367 | 0.1% | $15.58 | — | Com | 712704105 |
| CI | Cigna Corp New | 6,522 | $1,358 | 0.1% | $180.82 | -0.8% | Com | 125523100 |
| DUK | Duke Energy Corp New | 14,793 | $1,355 | 0.1% | $48.26 | +56.8% | Com | 26441C204 |
| MTB | M & T Bank Corporation | 10,578 | $1,347 | 0.1% | $86.97 | +11.1% | Com | 55261F104 |
| TIP | Ishares Barclays TIPs Bond ETF | 10,366 | $1,324 | 0.1% | $119.35 | — | Com | 464287176 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1,306 | 0.1% | $108.26 | — | Com | 464287606 |
| NVDA | Nvidia Corporation | 2,443 | $1,276 | 0.1% | $10.09 | +32.2% | Com | 67066G104 |
| DOC | Healthpeak Properties Inc | 41,846 | $1,265 | 0.1% | $25.36 | -12.3% | Com | 42250P103 |
| ISRG | Intuitive Surgical Inc | 1,517 | $1,241 | 0.1% | $116.55 | +113.1% | Com | 46120E602 |
| VV | Vanguard Large Cap ETF | 6,947 | $1,221 | 0.1% | $77.25 | — | Com | 922908637 |
| GD | General Dynamics Corp | 8,015 | $1,193 | 0.1% | $84.48 | +54.6% | Com | 369550108 |
| ABBNY | ABB Ltd ADR | 41,956 | $1,173 | 0.1% | $21.53 | — | Com | 000375204 |
| SJM | The J M Smucker Company | 9,977 | $1,153 | 0.1% | $87.10 | +12.7% | Com | 832696405 |
| EEM | I Shares MSCI Emerging Markets Index | 21,934 | $1,134 | 0.1% | $39.99 | — | Com | 464287234 |
| AROW | Arrow Financial Corp | 37,036 | $1,108 | 0.1% | $19.82 | +15.4% | Com | 042744102 |
| SO | Southern Co | 16,850 | $1,035 | 0.1% | $30.28 | +63.6% | Com | 842587107 |
| GIS | General Mills Inc | 17,267 | $1,016 | 0.1% | $33.85 | +50.2% | Com | 370334104 |
| AFL | Aflac Incorporated | 22,444 | $998 | 0.1% | $29.28 | +24.1% | Com | 001055102 |
| PM | Philip Morris Intl Inc | 12,003 | $993 | 0.1% | $52.40 | +15.2% | Com | 718172109 |
| GPC | Genuine Parts Co | 9,800 | $985 | 0.1% | $74.03 | +14.5% | Com | 372460105 |
| WRB | Berkley W R Corp | 14,695 | $976 | 0.1% | $17.65 | +44.8% | Com | 084423102 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,358 | $895 | 0.1% | $87.36 | — | Com | 78464A870 |
| QCOM | Qualcomm Inc | 5,803 | $884 | 0.1% | $51.34 | +142.9% | Com | 747525103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,509 | $883 | 0.1% | $87.58 | — | Com | 921937819 |
| PBH | Prestige Brand Holdings | 24,716 | $861 | 0.1% | $34.33 | +3.4% | Com | 74112D101 |
| TRV | Travelers Cos Inc | 5,802 | $814 | 0.1% | $93.27 | +24.0% | Com | 89417E109 |
| LBRDK | Liberty Broadband Corp Ser C | 5,073 | $803 | 0.1% | $142.13 | +0.2% | Com | 530307305 |
| WY | Weyerhaeuser Company | 22,547 | $756 | 0.1% | $20.27 | +20.8% | Com | 962166104 |
| WAT | Waters Corp | 3,046 | $754 | 0.1% | $133.90 | +69.2% | Com | 941848103 |
| NFLX | Netflix Inc | 1,354 | $732 | 0.1% | $29.42 | +72.3% | Com | 64110L106 |
| DOV | Dover Corp | 5,792 | $731 | 0.1% | $44.65 | +148.8% | Com | 260003108 |
| VTI | Vanguard Total Stock Mkt ETF | 3,675 | $715 | 0.1% | $138.34 | — | Com | 922908769 |
| UNB | Union Bankshares Inc | 27,715 | $712 | 0.1% | $27.86 | -11.4% | Com | 905400107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $696 | 0.1% | $240576.33 | +37.5% | Com | 084670108 |
| — | General Electric Co | 63,930 | $691 | 0.1% | $25.00 | — | Com | 369604103 |
| ED | Consolidated Edison Inc | 9,530 | $689 | 0.1% | $45.85 | +40.9% | Com | 209115104 |
| LNG | Cheniere Energy Inc New | 11,385 | $683 | 0.1% | $44.35 | +20.9% | Com | 16411R208 |
| MS | Morgan Stanley | 9,624 | $660 | 0.1% | $30.62 | +59.4% | Com | 617446448 |
| GLD | Spdr Gold Shares | 3,572 | $638 | 0.1% | $128.14 | — | Com | 78463V107 |
| MKL | Markel Corp Holding Company | 616 | $637 | 0.1% | $911.87 | +9.3% | Com | 570535104 |
| PFS | Provident Financial Services Inc | 35,336 | $635 | 0.1% | $16.51 | -29.0% | Com | 74386T105 |
| AZO | Autozone Inc | 527 | $625 | 0.0% | $698.93 | +65.7% | Com | 053332102 |
| KW | Kennedy-Wilson Holdings Inc | 34,600 | $619 | 0.0% | $20.75 | -24.6% | Com | 489398107 |
| — | Brookfield Asset Mgmt Inc Cl A | 14,875 | $614 | 0.0% | $38.75 | — | Com | 112585104 |
| NVO | Novo Nordisk A/S ADR | 8,705 | $608 | 0.0% | $65.86 | — | Com | 670100205 |
| GILD | Gilead Sciences Inc | 10,192 | $594 | 0.0% | $58.19 | -15.2% | Com | 375558103 |
| GWW | W W Grainger Inc | 1,444 | $590 | 0.0% | $220.40 | +68.5% | Com | 384802104 |
| ESGE | IShares MSCI EM ESG ETF | 13,921 | $584 | 0.0% | $41.71 | — | Com | 46434G863 |
| CMI | Cummins Inc | 2,537 | $576 | 0.0% | $108.22 | +83.2% | Com | 231021106 |
| DD | Dupont De Nemours Inc | 8,013 | $570 | 0.0% | $25.36 | -6.5% | Com | 26614N102 |
| FBIN | Fortune Brands Home & Sec Inc | 6,650 | $570 | 0.0% | $30.88 | +118.3% | Com | 34964C106 |
| VO | Vanguard Mid Cap ETF | 2,754 | $569 | 0.0% | $165.23 | — | Com | 922908629 |
| — | Liberty Global PLC ser C | 23,340 | $552 | 0.0% | $30.71 | — | Com | G5480U120 |
| SNEX | Stonex Group Inc | 9,385 | $543 | 0.0% | $24.61 | +3.3% | Com | 861896108 |
| NOC | Northrop Grumman Corp | 1,783 | $543 | 0.0% | $182.51 | +53.9% | Com | 666807102 |
| AMP | Ameriprise Financial Inc | 2,753 | $535 | 0.0% | $86.86 | +90.4% | Com | 03076C106 |
| FDX | Fedex Corp | 2,047 | $531 | 0.0% | $163.99 | +53.2% | Com | 31428X106 |
| PPG | PPG Industries Inc | 3,675 | $530 | 0.0% | $82.58 | +52.5% | Com | 693506107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,388 | $522 | 0.0% | $76.02 | +78.1% | Com | 98956P102 |
| FSLR | First Solar Inc | 5,277 | $522 | 0.0% | $57.59 | +50.6% | Com | 336433107 |
| SEE | Sealed Air Corp New | 11,264 | $516 | 0.0% | $36.48 | +7.8% | Com | 81211K100 |
| CTSH | Cognizant Technology Sol Corp Cl A | 6,305 | $516 | 0.0% | $57.04 | +23.3% | Com | 192446102 |
| BK | Bank New York Mellon Corp | 12,128 | $515 | 0.0% | $36.12 | -8.2% | Com | 064058100 |
| POR | Portland General Electric | 11,872 | $508 | 0.0% | $24.43 | +34.5% | Com | 736508847 |
| VB | Vanguard Small-Cap ETF | 2,605 | $507 | 0.0% | $154.96 | — | Com | 922908751 |
| XYL | Xylem Inc | 4,849 | $493 | 0.0% | $62.12 | +42.6% | Com | 98419M100 |
| GBDC | Golub Capital BDC Inc | 34,355 | $486 | 0.0% | $9.31 | -12.3% | Com | 38173M102 |
| C | Citigroup Inc New | 7,863 | $485 | 0.0% | $45.40 | -6.7% | Com | 172967424 |
| TDS | Telephone & Data Sys Inc | 25,867 | $480 | 0.0% | $27.51 | -33.2% | Com | 879433829 |
| COP | Conocophillips | 11,939 | $477 | 0.0% | $41.18 | -25.4% | Com | 20825C104 |
| TREX | Trex Company Inc | 5,700 | $477 | 0.0% | $51.98 | +47.2% | Com | 89531P105 |
| HSY | The Hershey Company | 2,990 | $456 | 0.0% | $74.90 | +74.9% | Com | 427866108 |
| AAP | Advance Auto Parts Inc | 2,893 | $456 | 0.0% | $110.79 | +23.5% | Com | 00751Y106 |
| — | Laboratory Corp Amer Hldgs New | 2,176 | $443 | 0.0% | $142.97 | — | Com | 50540R409 |
| BIIB | Biogen Inc | 1,752 | $429 | 0.0% | $286.96 | -9.7% | Com | 09062X103 |
| WFC | Wells Fargo & Company New | 14,115 | $426 | 0.0% | $30.50 | -24.5% | Com | 949746101 |
| AWK | American Water Works Company | 2,683 | $412 | 0.0% | $59.81 | +133.0% | Com | 030420103 |
| ES | Eversource Energy | 4,731 | $409 | 0.0% | $46.31 | +57.8% | Com | 30040W108 |
| SUSA | iShares MSCI USA ESG Select Index | 4,950 | $408 | 0.0% | $81.24 | — | Com | 464288802 |
| AVA | Avista Corporation | 10,035 | $403 | 0.0% | $28.18 | +2.4% | Com | 05379B107 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 11,337 | $398 | 0.0% | $62.03 | — | Com | 780259206 |
| SNY | Sanofi Spons ADR | 8,173 | $397 | 0.0% | $43.97 | — | Com | 80105N105 |
| — | Alleghany Corp Del | 657 | $397 | 0.0% | $542.93 | — | Com | 017175100 |
| TU | Telus Corp | 20,046 | $397 | 0.0% | $17.66 | +6.6% | Com | 87971M103 |
| CHTR | Charter Communications Inc | 599 | $396 | 0.0% | $412.46 | +54.3% | Com | 16119P108 |
| VFC | V F Cp | 4,555 | $390 | 0.0% | $61.31 | +30.3% | Com | 918204108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $383 | 0.0% | $47.44 | — | Com | 46138E354 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,100 | $381 | 0.0% | $64.83 | — | Com | 78468R796 |
| — | Texas Pacific Land Trust | 500 | $364 | 0.0% | $84.00 | — | Com | 882610108 |
| PNC | PNC Financial Services Group Inc | 2,400 | $357 | 0.0% | $64.85 | +64.2% | Com | 693475105 |
| MAS | Masco Corp | 6,437 | $354 | 0.0% | $30.35 | +65.8% | Com | 574599106 |
| — | Cerner Corp | 4,410 | $346 | 0.0% | $61.68 | — | Com | 156782104 |
| MCO | Moodys Corp | 1,174 | $340 | 0.0% | $66.15 | +305.0% | Com | 615369105 |
| FAN | First Tr Global Wind Energy ETF | 14,544 | $339 | 0.0% | $13.79 | — | Com | 33736G106 |
| VBR | Vanguard Small Cap Value ETF | 2,378 | $338 | 0.0% | $92.82 | — | Com | 922908611 |
| AGG | Ishares Core Total US Bond Fund | 2,813 | $332 | 0.0% | $112.39 | — | Com | 464287226 |
| PH | Parker Hannifin Corp | 1,213 | $331 | 0.0% | $204.76 | +13.0% | Com | 701094104 |
| GLW | Corning Inc | 9,079 | $327 | 0.0% | $15.29 | +101.9% | Com | 219350105 |
| PGR | Progressive Corp Ohio | 3,273 | $324 | 0.0% | $55.63 | +44.9% | Com | 743315103 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,386 | $321 | 0.0% | $34.50 | — | Com | 531229607 |
| MDY | SPDR S&P MidCap 400 | 758 | $318 | 0.0% | $259.94 | — | Com | 78467Y107 |
| A | Agilent Technologies Inc | 2,673 | $317 | 0.0% | $35.98 | +197.2% | Com | 00846U101 |
| MAR | Marriott International Inc Cl A | 2,372 | $313 | 0.0% | $76.68 | +43.7% | Com | 571903202 |
| KHC | Kraft Heinz Co | 9,042 | $313 | 0.0% | $36.71 | -30.4% | Com | 500754106 |
| MTD | Mettler Toledo Intl Inc | 270 | $308 | 0.0% | $579.97 | +89.1% | Com | 592688105 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,488 | $301 | 0.0% | $114.41 | — | Com | 464287705 |
| SEDG | Solaredge Technologies Inc | 941 | $300 | 0.0% | $38.71 | +613.9% | Com | 83417M104 |
| — | LAM Research Corp | 628 | $297 | 0.0% | $258.81 | — | Com | 512807108 |
| ESS | Essex Ppty Tr REIT | 1,247 | $296 | 0.0% | $131.30 | +46.1% | Com | 297178105 |
| IWR | I Shares Russell Mid Cap | 4,282 | $294 | 0.0% | $57.56 | — | Com | 464287499 |
| — | SunPower Corporation | 11,365 | $291 | 0.0% | $10.11 | — | Com | 867652406 |
| YUM | Yum Brands Inc | 2,655 | $288 | 0.0% | $59.24 | +56.6% | Com | 988498101 |
| DOW | Dow Inc | 5,147 | $286 | 0.0% | $36.40 | +7.2% | Com | 260557103 |
| SCHF | Schwab Intl Equity ETF | 7,749 | $279 | 0.0% | $36.00 | — | Com | 808524805 |
| CBU | Community Bk Sys Inc | 4,431 | $276 | 0.0% | $34.73 | +50.8% | Com | 203607106 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,716 | $272 | 0.0% | $64.59 | — | Com | 46435G516 |
| HPQ | HP Inc | 11,042 | $271 | 0.0% | $10.27 | +71.4% | Com | 40434L105 |
| IVW | Ishares S&P 500 Growth Index Fund | 4,176 | $267 | 0.0% | $68.32 | — | Com | 464287309 |
| DSI | Ishares Kld 400 Social Indexfund | 3,725 | $266 | 0.0% | $75.84 | — | Com | 464288570 |
| SCCO | Southern Copper Corp Del | 4,000 | $260 | 0.0% | $17.87 | +137.5% | Com | 84265V105 |
| — | Kellogg Company | 4,066 | $254 | 0.0% | $47.64 | +5.0% | Com | 487836108 |
| SPG | Simon Ppty Group Inc New | 2,907 | $248 | 0.0% | $95.77 | -39.8% | Com | 828806109 |
| — | TE Connectivity Ltd | 2,016 | $244 | 0.0% | $50.55 | — | Com | H84989104 |
| PSA | Public Storage Inc | 1,051 | $242 | 0.0% | $116.16 | +58.1% | Com | 74460D109 |
| NGG | National Grid PLC ADR New 2017 | 4,078 | $241 | 0.0% | $62.43 | — | Com | 636274409 |
| ARCC | Ares Capital Corp | 14,201 | $240 | 0.0% | $9.54 | +0.4% | Com | 04010L103 |
| EQIX | Equinix Inc | 334 | $239 | 0.0% | $525.51 | +28.4% | Com | 29444U700 |
| CTVA | Corteva Inc | 6,170 | $239 | 0.0% | $24.91 | +35.5% | Com | 22052L104 |
| AJG | Gallagher Arthur J & Co | 1,904 | $236 | 0.0% | $68.90 | +56.3% | Com | 363576109 |
| GS | Goldman Sachs Group | 890 | $235 | 0.0% | $170.05 | +15.9% | Com | 38141G104 |
| FTV | Fortive Corp | 3,269 | $231 | 0.0% | $34.04 | +47.8% | Com | 34959J108 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,747 | $230 | 0.0% | $125.40 | — | Com | 464287630 |
| ROK | Rockwell Automation Inc | 912 | $229 | 0.0% | $106.99 | +109.4% | Com | 773903109 |
| APH | Amphenol Corp New Cl A | 1,724 | $225 | 0.0% | $20.41 | +43.5% | Com | 032095101 |
| SHW | Sherwin Williams Co | 300 | $220 | 0.0% | $109.96 | +106.2% | Com | 824348106 |
| MPC | Marathon Petroleum Corp | 5,272 | $218 | 0.0% | $34.08 | -8.2% | Com | 56585A102 |
| RPM | RPM International Inc | 2,400 | $218 | 0.0% | $52.71 | +67.3% | Com | 749685103 |
| IWM | I Shares Russell 2000 | 1,107 | $217 | 0.0% | $141.63 | — | Com | 464287655 |
| LDOS | Leidos Holdings Inc | 2,035 | $214 | 0.0% | $64.81 | +38.2% | Com | 525327102 |
| AZN | Astrazeneca Plc Adr | 4,249 | $212 | 0.0% | $45.06 | — | Com | 046353108 |
| VNQ | Vanguard REIT ETF | 2,492 | $211 | 0.0% | $90.79 | — | Com | 922908553 |
| CNI | Canadian Natl Ry Co | 1,900 | $209 | 0.0% | $49.34 | +98.5% | Com | 136375102 |
| KEY | Keycorp New | 12,636 | $208 | 0.0% | $10.02 | +13.5% | Com | 493267108 |
| AVGO | Broadcom Inc | 468 | $205 | 0.0% | $23.79 | +46.4% | Com | 11135F101 |
| ORLY | O Reilly Automotive Inc New | 450 | $204 | 0.0% | $23.89 | +26.3% | Com | 67103H107 |
| GOOD | Gladstone Commercial | 11,285 | $204 | 0.0% | $19.68 | — | Com | 376536108 |
| PSX | Phillips 66 | 2,866 | $200 | 0.0% | $60.13 | -20.2% | Com | 718546104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 694 | $199 | 0.0% | $208.87 | — | Com | 464287648 |
| NUE | Nucor Corp | 3,729 | $199 | 0.0% | $35.99 | +31.8% | Com | 670346105 |
| VUG | Vanguard Growth ETF | 774 | $196 | 0.0% | $185.17 | — | Com | 922908736 |
| — | Glaxo Smithkline PLC ADR | 5,294 | $195 | 0.0% | $46.73 | — | Com | 37733W105 |
| ZTS | Zoetis Inc Cl A | 1,174 | $195 | 0.0% | $93.64 | +66.0% | Com | 98978V103 |
| IWP | Ishares Russell Mid Cap Growth | 1,894 | $195 | 0.0% | $106.59 | — | Com | 464287481 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,528 | $195 | 0.0% | $107.56 | — | Com | 46137V357 |
| BAX | Baxter International Inc | 2,433 | $195 | 0.0% | $39.60 | +79.4% | Com | 071813109 |
| VGT | Vanguard Information Technology ETF | 543 | $192 | 0.0% | $244.24 | — | Com | 92204A702 |
| IVE | Ishares S&P 500 Value Index Fund | 1,488 | $190 | 0.0% | $125.90 | — | Com | 464287408 |
| XEL | Xcel Energy Inc | 2,815 | $188 | 0.0% | $22.02 | +168.4% | Com | 98389B100 |
| SRE | Sempra Energy | 1,466 | $187 | 0.0% | $34.26 | +59.0% | Com | 816851109 |
| TFX | Teleflex Inc | 450 | $185 | 0.0% | $72.98 | +389.3% | Com | 879369106 |
| ROP | Roper Technologies Inc | 427 | $184 | 0.0% | $227.50 | +75.1% | Com | 776696106 |
| BABA | Alibaba Group Hldg Ltd ADR | 784 | $182 | 0.0% | $184.50 | — | Com | 01609W102 |
| RUN | Sunrun Inc | 2,593 | $180 | 0.0% | $11.49 | +440.2% | Com | 86771W105 |
| — | Cimarex Energy Co | 4,701 | $177 | 0.0% | $86.67 | — | Com | 171798101 |
| HWM | Howmet Aerospace Inc | 6,196 | $177 | 0.0% | $13.58 | +61.6% | Com | 443201108 |
| — | CDK Global Inc | 3,384 | $176 | 0.0% | $43.54 | — | Com | 12508E101 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,519 | $171 | 0.0% | $62.62 | — | Com | 46429B697 |
| BXP | Boston Properties Inc | 1,800 | $170 | 0.0% | $77.10 | -11.0% | Com | 101121101 |
| CMG | Chipotle Mexican Grill Inc | 123 | $170 | 0.0% | $9.80 | +167.6% | Com | 169656105 |
| UNF | Unifirst Corp Mass | 800 | $169 | 0.0% | $133.22 | +38.0% | Com | 904708104 |
| PEG | Public Service Enterprise Gp | 2,850 | $166 | 0.0% | $23.14 | +111.4% | Com | 744573106 |
| KRC | Kilroy Realty | 2,900 | $166 | 0.0% | $59.31 | — | Com | 49427F108 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $164 | 0.0% | $64.11 | — | Com | 808524797 |
| KLAC | KLA Corporation | 628 | $163 | 0.0% | $82.20 | +168.2% | Com | 482480100 |
| CAG | Conagra Brands Inc | 4,510 | $163 | 0.0% | $21.47 | +34.5% | Com | 205887102 |
| AEP | American Electric Power Company Inc | 1,932 | $161 | 0.0% | $45.96 | +56.7% | Com | 025537101 |
| CBT | Cabot Corp | 3,570 | $160 | 0.0% | $39.91 | -7.0% | Com | 127055101 |
| AWR | American States Water Co | 2,000 | $159 | 0.0% | $25.56 | +170.2% | Com | 029899101 |
| LEA | Lear Corp New | 1,001 | $159 | 0.0% | $109.19 | +15.1% | Com | 521865204 |
| VTV | Vanguard Value ETF | 1,313 | $156 | 0.0% | $118.12 | — | Com | 922908744 |
| DMLP | Dorchester Minerals LP | 13,916 | $152 | 0.0% | $19.53 | — | Com | 25820R105 |
| FNV | Franco Nev Corp | 1,190 | $149 | 0.0% | $38.44 | +235.0% | Com | 351858105 |
| DGX | Quest Diagnostics Inc | 1,184 | $141 | 0.0% | $65.12 | +69.7% | Com | 74834L100 |
| MCHP | Microchip Technology Inc | 1,020 | $141 | 0.0% | $28.16 | +99.6% | Com | 595017104 |
| BHB | Bar Harbor Bankshares | 6,189 | $140 | 0.0% | $21.26 | -12.9% | Com | 066849100 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,029 | $139 | 0.0% | $54.82 | — | Com | 464288273 |
| TRP | TC Energy Corp | 3,350 | $136 | 0.0% | $34.33 | -5.1% | Com | 87807B107 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,025 | $133 | 0.0% | $48.39 | — | Com | 81369Y803 |
| — | Walgreens Boots Alliance Inc | 3,252 | $130 | 0.0% | $73.18 | — | Com | 931427108 |
| JCI | Johnson Controls Intl PLC | 2,767 | $129 | 0.0% | $33.81 | +18.9% | Com | G51502105 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 931 | $129 | 0.0% | $125.57 | — | Com | 464287242 |
| BR | Broadridge Financial Solutions Inc | 838 | $129 | 0.0% | $27.67 | +380.8% | Com | 11133T103 |
| DVY | I Shares Select Dividend ETF | 1,326 | $128 | 0.0% | $88.34 | — | Com | 464287168 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $128 | 0.0% | $56.67 | — | Com | 46137V308 |
| MATX | Matson Inc | 2,225 | $127 | 0.0% | $19.30 | +163.3% | Com | 57686G105 |
| — | Discovery Communications Inc A | 4,206 | $127 | 0.0% | $21.30 | — | Com | 25470F104 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $126 | 0.0% | $100.91 | — | Com | 464287879 |
| IDXX | Idexx Labs Inc | 250 | $125 | 0.0% | $269.52 | +66.0% | Com | 45168D104 |
| BP | BP PLC Sponsored ADR | 6,076 | $125 | 0.0% | $35.57 | — | Com | 055622104 |
| EMN | Eastman Chemical Co | 1,226 | $123 | 0.0% | $53.00 | +46.1% | Com | 277432100 |
| KEYS | Keysight Technologies Inc | 915 | $121 | 0.0% | $33.00 | +249.0% | Com | 49338L103 |
| AIG | American Intl Group Inc New | 3,200 | $121 | 0.0% | $37.04 | -15.7% | Com | 026874784 |
| STT | State Street Corp | 1,627 | $118 | 0.0% | $54.74 | +5.0% | Com | 857477103 |
| — | Canadian Pacific Railway Ltd | 335 | $116 | 0.0% | $178.96 | — | Com | 13645T100 |
| SAP | SAP SE Spons ADR | 890 | $116 | 0.0% | $80.09 | — | Com | 803054204 |
| MUB | Ishs National Muni Bond ETF | 992 | $116 | 0.0% | $113.62 | — | Com | 464288414 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $115 | 0.0% | $46.69 | +78.7% | Com | 339750101 |
| — | Brookline Bancorp Inc | 9,500 | $114 | 0.0% | $14.14 | — | Com | 11373M107 |
| PKG | Packaging Corp Amer | 828 | $114 | 0.0% | $75.42 | +42.9% | Com | 695156109 |
| EVRG | Evergy Inc NPV | 2,060 | $114 | 0.0% | $40.17 | +11.2% | Com | 30034W106 |
| SHOP | Shopify Inc | 100 | $113 | 0.0% | $14.59 | +619.5% | Com | 82509L107 |
| CHKP | Check Point Software Technologies | 840 | $112 | 0.0% | $93.08 | +31.3% | Com | M22465104 |
| SWK | Stanley Black & Decker Inc | 624 | $111 | 0.0% | $88.69 | +69.1% | Com | 854502101 |
| WPC | W P Carey Inc | 1,575 | $111 | 0.0% | $66.38 | — | Com | 92936U109 |
| — | Federal Realty Inv Trust | 1,300 | $111 | 0.0% | $104.95 | — | Com | 313747206 |
| NOW | Service Now | 200 | $110 | 0.0% | $21.41 | +385.7% | Com | 81762P102 |
| — | Amcor PLC | 9,180 | $108 | 0.0% | $7.76 | +19.1% | Com | G0250X107 |
| CHH | Choice Hotels Intl Inc | 1,000 | $107 | 0.0% | $86.76 | +7.4% | Com | 169905106 |
| — | Blackrock Science & Technology Tr | 2,000 | $107 | 0.0% | $18.00 | — | Com | 09258G104 |
| EXC | Exelon Corp | 2,509 | $106 | 0.0% | $18.35 | +34.2% | Com | 30161N101 |
| L | Loews Corp | 2,364 | $106 | 0.0% | $41.69 | -5.5% | Com | 540424108 |
| HUM | Humana Inc | 257 | $105 | 0.0% | $167.57 | +136.6% | Com | 444859102 |
| CINF | Cincinnati Financial Corp | 1,205 | $105 | 0.0% | $61.62 | +13.8% | Com | 172062101 |
| OMC | Omnicom Group Inc | 1,640 | $103 | 0.0% | $52.06 | -8.6% | Com | 681919106 |
| ALSN | Allison Transmission Hldgs Inc | 2,384 | $103 | 0.0% | $39.82 | -7.1% | Com | 01973R101 |
| TWLO | Twilio Inc Cl A | 300 | $102 | 0.0% | $112.62 | +177.5% | Com | 90138F102 |
| RSG | Republic Svcs Inc | 1,051 | $101 | 0.0% | $64.81 | +36.9% | Com | 760759100 |
| KDP | Keurig Dr Pepper Inc | 3,150 | $101 | 0.0% | $23.39 | +11.2% | Com | 49271V100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 888 | $101 | 0.0% | $141.97 | — | Com | 464287887 |
| WDFC | WD 40 | 375 | $100 | 0.0% | $199.89 | +11.6% | Com | 929236107 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 614 | $99 | 0.0% | $147.98 | — | Com | 46432F396 |
| BMO | Bk Montreal Que | 1,280 | $98 | 0.0% | $37.67 | +47.1% | Com | 063671101 |
| BNS | Bank Of Nova Scotia Halifax | 1,802 | $97 | 0.0% | $31.41 | +15.0% | Com | 064149107 |
| HPE | Hewlett Packard Enterprise Co | 8,174 | $97 | 0.0% | $7.35 | +22.4% | Com | 42824C109 |
| ACGL | Arch Capital Group Ltd | 2,700 | $97 | 0.0% | $25.65 | +21.7% | Com | G0450A105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $95 | 0.0% | $20.82 | +91.0% | Com | 41068X100 |
| KMX | Carmax Inc | 1,000 | $94 | 0.0% | $62.13 | +50.9% | Com | 143130102 |
| IRM | Iron Mtn Inc New | 3,185 | $94 | 0.0% | $24.14 | -8.4% | Com | 46284V101 |
| ALGN | Align Technology Inc | 175 | $94 | 0.0% | $95.50 | +370.8% | Com | 016255101 |
| EL | Estee Lauder Cos Inc Cl A | 354 | $94 | 0.0% | $142.57 | +56.9% | Com | 518439104 |
| BEN | Franklin Resource Inc | 3,758 | $94 | 0.0% | $15.72 | +10.4% | Com | 354613101 |
| CPT | Camden Ppty Tr | 900 | $90 | 0.0% | $81.31 | 0.0% | Com | 133131102 |
| WTRG | Essential Utils Inc | 1,875 | $89 | 0.0% | $47.18 | -5.9% | Com | 29670G102 |
| BBT | Berkshire Hills Bancorp Inc | 5,210 | $89 | 0.0% | $18.04 | -28.6% | Com | 084680107 |
| CBZ | Cbiz Inc | 3,300 | $88 | 0.0% | $25.46 | -3.3% | Com | 124805102 |
| CCI | Crown Castle Intl Corp New | 547 | $87 | 0.0% | $92.00 | +38.9% | Com | 22822V101 |
| IWF | Ishares Russell 1000 Growth ETF | 358 | $86 | 0.0% | $127.33 | — | Com | 464287614 |
| SLB | Schlumberger Ltd | 3,934 | $86 | 0.0% | $60.27 | -72.0% | Com | 806857108 |
| AMRC | Ameresco Inc | 1,650 | $86 | 0.0% | $14.10 | +205.6% | Com | 02361E108 |
| CAH | Cardinal Health Inc | 1,588 | $85 | 0.0% | $44.43 | +2.6% | Com | 14149Y108 |
| CPB | Campbell Soup Co | 1,744 | $84 | 0.0% | $32.54 | +25.0% | Com | 134429109 |
| VOE | Vanguard Mid-Cap Value ETF | 695 | $83 | 0.0% | $94.85 | — | Com | 922908512 |
| PRU | Prudential Financial Inc | 1,058 | $83 | 0.0% | $53.68 | +4.9% | Com | 744320102 |
| AMD | Advanced Micro Devices Inc | 900 | $83 | 0.0% | $34.12 | +152.9% | Com | 007903107 |
| HSIC | Henry Schein Inc | 1,232 | $82 | 0.0% | $56.63 | +13.9% | Com | 806407102 |
| SLV | I Shares Silver Trust | 3,300 | $81 | 0.0% | $20.92 | — | Com | 46428Q109 |
| EPD | Enterprise Product Partners LP | 4,153 | $81 | 0.0% | $41.87 | — | Com | 293792107 |
| TXNM | PNM Resources Inc | 1,661 | $81 | 0.0% | $43.42 | +11.1% | Com | 69349H107 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $80 | 0.0% | $78.66 | — | Com | 81369Y407 |
| ZM | Zoom Video Communications Inc Cl A | 238 | $80 | 0.0% | $98.68 | +351.8% | Com | 98980L101 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $80 | 0.0% | $143.42 | — | Com | 464287556 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $80 | 0.0% | $132.17 | — | Com | 922908595 |
| DG | Dollar Gen Corp New | 375 | $79 | 0.0% | $68.03 | +191.1% | Com | 256677105 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $79 | 0.0% | $61.80 | — | Com | 110448107 |
| COR | Amerisourcebergen Corp | 800 | $78 | 0.0% | $63.17 | +41.5% | Com | 03073E105 |
| — | Dish Network Corp Cl A | 2,426 | $78 | 0.0% | $35.10 | — | Com | 25470M109 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 587 | $78 | 0.0% | $132.88 | — | Com | 464288661 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $77 | 0.0% | $23.32 | — | Com | 316092857 |
| EOG | EOG Resources Inc | 1,560 | $77 | 0.0% | $63.29 | -46.1% | Com | 26875P101 |
| FISV | Fiserv Inc | 661 | $75 | 0.0% | $74.12 | +45.4% | Com | 337738108 |
| SWKS | Skyworks Solutions Inc | 485 | $74 | 0.0% | $78.24 | +64.1% | Com | 83088M102 |
| DES | WisdomTree SmallCap Dividend | 2,714 | $73 | 0.0% | $44.75 | — | Com | 97717W604 |
| IWS | I Shares Russell Midcap Value Index Fund | 733 | $71 | 0.0% | $84.91 | — | Com | 464287473 |
| AN | AutoNation Inc | 1,000 | $70 | 0.0% | $39.79 | +58.0% | Com | 05329W102 |
| — | Whole Earth Brands Inc | 6,337 | $69 | 0.0% | $10.89 | — | Com | 96684W100 |
| VLO | Valero Energy Corp New | 1,194 | $68 | 0.0% | $59.16 | -31.4% | Com | 91913Y100 |
| WEC | WEC Energy Group Inc | 735 | $67 | 0.0% | $53.54 | +53.3% | Com | 92939U106 |
| BRO | Brown & Brown Inc | 1,400 | $66 | 0.0% | $40.59 | +9.6% | Com | 115236101 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $66 | 0.0% | $46.58 | +39.5% | Com | 115637100 |
| DPZ | Dominos Pizza Inc | 172 | $66 | 0.0% | $116.83 | +215.2% | Com | 25754A201 |
| — | IShs Gold Trust | 3,582 | $65 | 0.0% | $18.15 | — | Com | 464285105 |
| MET | Metlife Inc | 1,377 | $65 | 0.0% | $34.57 | +7.1% | Com | 59156R108 |
| OKE | Oneok Inc New | 1,649 | $64 | 0.0% | $31.19 | -20.1% | Com | 682680103 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $63 | 0.0% | $31.58 | — | Com | 78464A367 |
| ONTO | Onto Innovation Inc | 1,334 | $63 | 0.0% | $32.51 | +23.3% | Com | 683344105 |
| MSI | Motorola Solutions Inc | 360 | $61 | 0.0% | $64.38 | +144.3% | Com | 620076307 |
| WTFC | Wintrust Finl Corp | 1,000 | $61 | 0.0% | $39.93 | +34.7% | Com | 97650W108 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $61 | 0.0% | $96.25 | — | Com | 344419106 |
| RMD | Resmed Inc | 280 | $60 | 0.0% | $47.17 | +304.7% | Com | 761152107 |
| GRMN | Garmin Ltd | 500 | $60 | 0.0% | $62.59 | +58.1% | Com | H2906T109 |
| BSX | Boston Scientific Corp | 1,678 | $60 | 0.0% | $33.10 | +8.9% | Com | 101137107 |
| HEI | Heico Corp New | 450 | $60 | 0.0% | $71.90 | +69.7% | Com | 422806109 |
| FAST | Fastenal Co | 1,200 | $59 | 0.0% | $14.77 | +40.3% | Com | 311900104 |
| LW | Lamb Weston Hldgs Inc | 754 | $59 | 0.0% | $34.31 | +95.2% | Com | 513272104 |
| DLTR | Dollar Tree Inc | 539 | $58 | 0.0% | $96.40 | +4.2% | Com | 256746108 |
| ALC | Alcon AG | 869 | $57 | 0.0% | $56.46 | +9.2% | Com | H01301128 |
| — | UBS London Fi Enhanced Large Cap | 100 | $55 | 0.0% | $161.56 | — | Com | 902677780 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $55 | 0.0% | $69.44 | — | Com | 74347X831 |
| MU | Micron Technology Inc | 718 | $54 | 0.0% | $45.55 | +29.2% | Com | 595112103 |
| VTR | Ventas Inc REIT | 1,093 | $54 | 0.0% | $31.38 | +23.1% | Com | 92276F100 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $54 | 0.0% | $27.22 | +29.9% | Com | 419870100 |
| BMI | Badger Meter Inc | 575 | $54 | 0.0% | $25.87 | +197.1% | Com | 056525108 |
| IWD | Ishares Russell 1000 Value Index Fund | 384 | $53 | 0.0% | $120.97 | — | Com | 464287598 |
| CE | Celanese Corp Del Ser A | 400 | $52 | 0.0% | $89.33 | +27.4% | Com | 150870103 |
| CTS | CTS Corp | 1,500 | $51 | 0.0% | $27.93 | +3.8% | Com | 126501105 |
| TRMB | Trimble Inc | 750 | $50 | 0.0% | $47.78 | +20.1% | Com | 896239100 |
| VCSH | Vanguard Short Term Corp Bond ETF | 600 | $50 | 0.0% | $78.89 | — | Com | 92206C409 |
| CVNA | Carvana Co | 200 | $48 | 0.0% | $64.21 | +256.0% | Com | 146869102 |
| EW | Edwards Lifesciences Corp | 525 | $48 | 0.0% | $65.69 | +26.3% | Com | 28176E108 |
| AEE | Ameren Corp | 600 | $47 | 0.0% | $41.92 | +64.3% | Com | 023608102 |
| — | South St Corp | 650 | $47 | 0.0% | $58.46 | — | Com | 840441109 |
| MRNA | Moderna Inc | 440 | $46 | 0.0% | $64.96 | +55.7% | Com | 60770K107 |
| FIS | Fidelity Natl Information Svcs Inc | 323 | $46 | 0.0% | $104.75 | +21.7% | Com | 31620M106 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,970 | $46 | 0.0% | $10.22 | — | Com | 34960P101 |
| VHT | Vanguard Health Care ETF | 201 | $45 | 0.0% | $220.91 | — | Com | 92204A504 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $45 | 0.0% | $13.41 | — | Com | 670656107 |
| BLD | Topbuild Corp | 244 | $45 | 0.0% | $34.18 | +417.7% | Com | 89055F103 |
| ALEX | Alexander & Baldwin Inc New | 2,523 | $44 | 0.0% | $35.07 | — | Com | 014491104 |
| NEM | Newmont Mining Corp | 737 | $44 | 0.0% | $43.86 | +19.4% | Com | 651639106 |
| EA | Electronic Arts Inc | 310 | $44 | 0.0% | $113.08 | +10.9% | Com | 285512109 |
| FLS | Flowserve Corp | 1,200 | $44 | 0.0% | $42.57 | -31.0% | Com | 34354P105 |
| DTE | DTE Energy Co | 366 | $44 | 0.0% | $72.47 | +22.4% | Com | 233331107 |
| HOG | Harley Davidson Inc | 1,200 | $44 | 0.0% | $54.41 | -36.9% | Com | 412822108 |
| CAL | Caleres Inc | 2,700 | $42 | 0.0% | $26.96 | -61.2% | Com | 129500104 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $42 | 0.0% | $22.69 | — | Com | G5480U104 |
| ITOT | Ishares S&P 1500 ETF | 492 | $42 | 0.0% | $61.29 | — | Com | 464287150 |
| DXCM | Dexcom Inc | 110 | $41 | 0.0% | $31.00 | +188.0% | Com | 252131107 |
| VNT | Vontier Corporation | 1,189 | $40 | 0.0% | $31.19 | 0.0% | Com | 928881101 |
| ILCG | IShares Morningstar Lg Cap Growth ETF | 138 | $40 | 0.0% | $289.86 | — | Com | 464287119 |
| KKR | KKR & Co Inc Cl A | 1,000 | $40 | 0.0% | $22.27 | +62.1% | Com | 48251W104 |
| MCK | McKesson Corp | 232 | $40 | 0.0% | $142.43 | +13.3% | Com | 58155Q103 |
| EFX | Equifax Inc | 200 | $39 | 0.0% | $113.76 | +42.4% | Com | 294429105 |
| FRPH | FRP Hldgs Inc | 850 | $39 | 0.0% | $23.24 | -5.6% | Com | 30292L107 |
| — | Vector Group Ltd | 3,307 | $39 | 0.0% | $19.38 | — | Com | 92240M108 |
| UHT | Universal Health Realty Income Trust | 600 | $39 | 0.0% | $101.67 | — | Com | 91359E105 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,750 | $38 | 0.0% | $32.32 | — | Com | 939653101 |
| — | Total S A ADR | 900 | $38 | 0.0% | $51.22 | — | Com | 89151E109 |
| ENPH | Enphase Energy Inc | 215 | $38 | 0.0% | $42.55 | +198.1% | Com | 29355A107 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $38 | 0.0% | $34.71 | — | Com | 78468R788 |
| PBA | Pembina Pipeline Corp | 1,600 | $38 | 0.0% | $17.81 | +0.4% | Com | 706327103 |
| — | Skechers USA Inc Cl A | 1,050 | $38 | 0.0% | $38.41 | — | Com | 830566105 |
| AXON | Axon Enterprise Inc | 300 | $37 | 0.0% | $67.46 | +70.0% | Com | 05464C101 |
| CRL | Charles Riv Laboratories Intl | 143 | $36 | 0.0% | $209.24 | +13.8% | Com | 159864107 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $36 | 0.0% | $25.24 | +135.3% | Com | 147448104 |
| NTRS | Northern Trust Corp | 362 | $34 | 0.0% | $73.16 | +3.0% | Com | 665859104 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 386 | $34 | 0.0% | $88.08 | — | Com | 808524607 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $34 | 0.0% | $76.19 | — | Com | 33734X143 |
| NTRA | Natera Inc | 331 | $33 | 0.0% | $63.39 | +31.8% | Com | 632307104 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $33 | 0.0% | $269.17 | +25.0% | Com | 989207105 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32 | 0.0% | $212.94 | -22.7% | Com | 55825T103 |
| — | Howard Hughes Corp | 410 | $32 | 0.0% | $113.00 | — | Com | 44267D107 |
| — | Discovery Communications Inc New Ser C | 1,231 | $32 | 0.0% | $25.18 | — | Com | 25470F302 |
| GFF | Griffon Corp | 1,500 | $31 | 0.0% | $13.71 | +28.8% | Com | 398433102 |
| — | Cooper Co Inc New | 85 | $31 | 0.0% | $232.74 | — | Com | 216648402 |
| LHX | L3Harris Technologies Inc | 158 | $30 | 0.0% | $179.56 | -8.2% | Com | 502431109 |
| LUV | Southwest Airlines Co | 650 | $30 | 0.0% | $40.43 | -0.3% | Com | 844741108 |
| WAB | WABTEC Corp | 410 | $30 | 0.0% | $68.33 | -2.8% | Com | 929740108 |
| BOX | Box Inc Cl A | 1,600 | $29 | 0.0% | $20.72 | -15.9% | Com | 10316T104 |
| — | Magellan Midstream Partners LP | 675 | $29 | 0.0% | $34.07 | — | Com | 559080106 |
| HAIN | Hain Celestial Group Inc | 722 | $29 | 0.0% | $43.34 | -16.1% | Com | 405217100 |
| OXY | Occidental Petroleum Corp | 1,677 | $29 | 0.0% | $50.02 | -74.2% | Com | 674599105 |
| GHC | Graham Hldgs Co | 55 | $29 | 0.0% | $475.80 | -11.5% | Com | 384637104 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $28 | 0.0% | $86.67 | — | Com | 464288760 |
| WPM | Wheaton Precious Metals Corp | 650 | $27 | 0.0% | $18.25 | +130.7% | Com | 962879102 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $27 | 0.0% | $80.00 | — | Com | 78377T107 |
| PNR | Pentair PLC | 500 | $27 | 0.0% | $36.89 | +30.1% | Com | G7S00T104 |
| CNC | Centene Corp | 435 | $27 | 0.0% | $62.29 | +2.0% | Com | 15135B101 |
| CC | Chemours Co | 1,104 | $27 | 0.0% | $14.05 | +41.1% | Com | 163851108 |
| — | Aptiv PLC | 210 | $27 | 0.0% | $71.88 | — | Com | G6095L109 |
| TDOC | Teladoc Health Inc | 133 | $27 | 0.0% | $93.41 | +117.7% | Com | 87918A105 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $26 | 0.0% | $43.48 | — | Com | 00162Q858 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $26 | 0.0% | $84.21 | — | Com | 337345102 |
| DHS | Wisdomtree High Divd Fd ETF | 375 | $26 | 0.0% | $69.33 | — | Com | 97717W208 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 600 | $25 | 0.0% | $48.36 | — | Com | 97717W315 |
| SHAK | Shake Shack Inc | 300 | $25 | 0.0% | $52.43 | +48.0% | Com | 819047101 |
| FDN | First Trust Dow Internet Index Fund | 120 | $25 | 0.0% | $141.85 | — | Com | 33733E302 |
| FRCB | First Rep Bk San Francisco New | 173 | $25 | 0.0% | $104.23 | +23.2% | Com | 33616C100 |
| — | John Hancock Income Secs Tr | 1,588 | $25 | 0.0% | $14.66 | — | Com | 410123103 |
| — | Varian Med Sys Inc | 142 | $25 | 0.0% | $176.06 | — | Com | 92220P105 |
| KMPR | Kemper Corp Del | 310 | $24 | 0.0% | $72.90 | -2.5% | Com | 488401100 |
| F | Ford Motor Company New | 2,626 | $23 | 0.0% | $7.70 | -17.4% | Com | 345370860 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 412 | $23 | 0.0% | $56.61 | — | Com | 464288117 |
| GM | Gen Mtrs Co | 564 | $23 | 0.0% | $33.39 | +12.3% | Com | 37045V100 |
| — | Arena Pharmaceuticals Inc New | 300 | $23 | 0.0% | $46.67 | — | Com | 040047607 |
| VRSK | Verisk Analytics Inc | 110 | $23 | 0.0% | $117.77 | +59.7% | Com | 92345Y106 |
| TT | Trane Technologies PLC | 152 | $22 | 0.0% | $93.73 | +37.9% | Com | G8994E103 |
| — | Citrix Sys Inc | 166 | $22 | 0.0% | $75.24 | — | Com | 177376100 |
| WMB | Williams Cos Inc | 1,100 | $22 | 0.0% | $18.71 | -16.5% | Com | 969457100 |
| — | Karyopharm Therapeutics Inc | 1,400 | $22 | 0.0% | $9.95 | — | Com | 48576U106 |
| TYL | Tyler Technologies Inc | 50 | $22 | 0.0% | $153.41 | +168.9% | Com | 902252105 |
| ELV | Anthem Inc | 67 | $22 | 0.0% | $210.06 | +36.2% | Com | 036752103 |
| XYZ | Square Inc Cl A | 95 | $21 | 0.0% | $70.20 | +177.9% | Com | 852234103 |
| CW | Curtiss-Wright Corp | 180 | $21 | 0.0% | $121.88 | -15.2% | Com | 231561101 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 230 | $21 | 0.0% | $88.09 | — | Com | 922042742 |
| GEN | Nortonlife Lock Inc | 1,000 | $21 | 0.0% | $12.38 | +46.4% | Com | 668771108 |
| SRPT | Sarepta Therapeutics Inc | 125 | $21 | 0.0% | $121.85 | +21.6% | Com | 803607100 |
| MYE | Myers Industries Inc | 1,000 | $21 | 0.0% | $14.53 | -2.3% | Com | 628464109 |
| PLD | ProLogis Inc | 210 | $21 | 0.0% | $66.91 | +30.7% | Com | 74340W103 |
| WDAY | Workday Inc | 85 | $20 | 0.0% | $197.84 | +13.6% | Com | 98138H101 |
| ALKS | Alkermes PLC | 1,000 | $20 | 0.0% | $16.23 | +12.6% | Com | G01767105 |
| WTS | Watts Water Technologies Inc | 166 | $20 | 0.0% | $76.12 | +50.4% | Com | 942749102 |
| LKNCY | Luckin Coffee Inc | 2,335 | $20 | 0.0% | $6.88 | — | Com | 54951L109 |
| VWILX | Vanguard Intl Growth Adm #581 | 125 | $20 | 0.0% | $160.00 | — | Com | 921910501 |
| SFTBY | Softbank Group Corp ADR | 525 | $20 | 0.0% | $30.00 | — | Com | 83404D109 |
| BNDX | Vanguard Total Intl Bond ETF | 344 | $20 | 0.0% | $56.82 | — | Com | 92203J407 |
| — | ASA Gold & Precious Metals Ltd | 900 | $20 | 0.0% | $12.22 | — | Com | G3156P103 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $19 | 0.0% | $25.00 | — | Com | 85571B105 |
| LEN/B | Lennar Corp Cl B | 306 | $19 | 0.0% | $35.32 | +53.7% | Com | 526057302 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $19 | 0.0% | $13.33 | — | Com | 09255C106 |
| BCE | BCE Inc New | 431 | $18 | 0.0% | $24.34 | +23.5% | Com | 05534B760 |
| — | Tri-Continental Corp | 600 | $18 | 0.0% | $25.32 | — | Com | 895436103 |
| — | Sterling Bancorp Del | 1,010 | $18 | 0.0% | $20.79 | — | Com | 85917A100 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $18 | 0.0% | $15.00 | — | Com | 00326A104 |
| MBB | Ishares MBS ETF | 164 | $18 | 0.0% | $109.76 | — | Com | 464288588 |
| AMCX | AMC Networks Inc Cl A | 500 | $18 | 0.0% | $56.39 | -50.4% | Com | 00164V103 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $18 | 0.0% | $12.49 | — | Com | 27827Y109 |
| PPL | PPL Corp | 630 | $18 | 0.0% | $20.27 | +14.3% | Com | 69351T106 |
| AVAV | Aerovironment Inc | 200 | $17 | 0.0% | $86.70 | -7.4% | Com | 008073108 |
| — | CMC Materials Inc | 113 | $17 | 0.0% | $150.44 | — | Com | 12571T100 |
| LULU | Lululemon Athletica Inc | 50 | $17 | 0.0% | $333.72 | +4.1% | Com | 550021109 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $17 | 0.0% | $90.80 | — | Com | 464288125 |
| — | Kaman Corporation | 300 | $17 | 0.0% | $63.33 | — | Com | 483548103 |
| EXAS | Exact Sciences Corp | 128 | $17 | 0.0% | $87.65 | +38.0% | Com | 30063P105 |
| IEFA | Ishares Core MSCI EAFE ETF | 241 | $17 | 0.0% | $61.79 | — | Com | 46432F842 |
| SVC | Service Pptys Tr | 1,500 | $17 | 0.0% | $26.00 | — | Com | 81761L102 |
| — | InVitae Corp | 400 | $17 | 0.0% | $5.00 | — | Com | 46185L103 |
| PGJ | Global Dragon China ETF | 250 | $16 | 0.0% | $48.00 | — | Com | 46137V571 |
| MRSH | Marsh & McLennan Inc | 140 | $16 | 0.0% | $42.10 | +150.0% | Com | 571748102 |
| EIX | Edison Intl | 250 | $16 | 0.0% | $45.99 | +4.0% | Com | 281020107 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 257 | $16 | 0.0% | $47.97 | — | Com | 46434G103 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 135 | $16 | 0.0% | $89.99 | — | Com | 46432F339 |
| ORA | Ormat Technologies Inc | 179 | $16 | 0.0% | $68.56 | +7.0% | Com | 686688102 |
| — | Xilinx Inc | 114 | $16 | 0.0% | $75.69 | — | Com | 983919101 |
| TDY | Teledyne Technologies Inc | 42 | $16 | 0.0% | $218.79 | +64.0% | Com | 879360105 |
| NXPI | NXP Semiconductors NV | 100 | $16 | 0.0% | $85.88 | +57.0% | Com | N6596X109 |
| GPN | Global Payments Inc | 73 | $16 | 0.0% | $125.02 | +42.7% | Com | 37940X102 |
| TPR | Tapestry Inc | 475 | $15 | 0.0% | $27.87 | -19.8% | Com | 876030107 |
| VMC | Vulcan Materials Company | 100 | $15 | 0.0% | $54.80 | +149.7% | Com | 929160109 |
| HII | Huntington Ingalls Industries Inc | 86 | $15 | 0.0% | $164.51 | -14.1% | Com | 446413106 |
| WH | Wyndham Hotels & Resorts Inc | 250 | $15 | 0.0% | $54.66 | -1.3% | Com | 98311A105 |
| XLF | Financial Select Sector SPDR ETF | 500 | $15 | 0.0% | $27.39 | — | Com | 81369Y605 |
| KMI | Kinder Morgan Inc | 1,068 | $15 | 0.0% | $14.16 | -29.8% | Com | 49456B101 |
| YUMC | Yum China Holdings Inc | 250 | $14 | 0.0% | $32.03 | +75.3% | Com | 98850P109 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $14 | 0.0% | $6.30 | +130.9% | Com | 05156V102 |
| — | Bancroft Fund Ltd | 468 | $14 | 0.0% | $21.37 | — | Com | 059695106 |
| ITT | ITT Inc | 183 | $14 | 0.0% | $36.13 | +93.4% | Com | 45073V108 |
| — | Interpublic Group Cos Inc | 600 | $14 | 0.0% | $16.16 | +7.0% | Com | 460690100 |
| THO | Thor Industries Inc | 139 | $13 | 0.0% | $61.49 | +37.3% | Com | 885160101 |
| ADM | Archer Daniels Midland Co | 259 | $13 | 0.0% | $39.41 | +8.7% | Com | 039483102 |
| — | Hawaiian Holdings | 750 | $13 | 0.0% | $17.41 | — | Com | 419879101 |
| PLOW | Douglas Dynamics Inc | 300 | $13 | 0.0% | $21.63 | +77.7% | Com | 25960R105 |
| BF/B | Brown Forman Corp Cl B | 158 | $13 | 0.0% | $39.07 | +79.1% | Com | 115637209 |
| — | Wyndham Destinations Inc | 300 | $13 | 0.0% | $23.33 | — | Com | 98310W108 |
| AON | Aon PLC | 61 | $13 | 0.0% | $178.56 | +10.1% | Com | G0403H108 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 400 | $13 | 0.0% | $60.57 | — | Com | 780259107 |
| ARKG | Ark Genomic Rev ETF | 141 | $13 | 0.0% | $69.36 | — | Com | 00214Q302 |
| ETR | Entergy Corp New | 125 | $12 | 0.0% | $27.77 | +57.0% | Com | 29364G103 |
| RYN | Rayonier Inc (Reit) | 401 | $12 | 0.0% | $26.95 | — | Com | 754907103 |
| NNN | National Retail Properties Inc | 300 | $12 | 0.0% | $43.95 | — | Com | 637417106 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $12 | 0.0% | $364.94 | +47.1% | Com | 75886F107 |
| FITB | Fifth Third Bancorp | 425 | $12 | 0.0% | $16.35 | +27.0% | Com | 316773100 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $12 | 0.0% | $43.38 | — | Com | 97717X669 |
| POOL | Pool Corp | 33 | $12 | 0.0% | $328.73 | 0.0% | Com | 73278L105 |
| MCI | Barings Corporate Invs | 888 | $12 | 0.0% | $16.89 | — | Com | 06759X107 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $12 | 0.0% | $3.55 | +418.4% | Com | 058586108 |
| — | Arcimoto Inc | 875 | $12 | 0.0% | $13.71 | — | Com | 039587100 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $12 | 0.0% | $1.13 | +112.1% | Com | 682310875 |
| SUI | Sun Communities Inc REIT | 73 | $11 | 0.0% | $74.69 | — | Com | 866674104 |
| TMUS | T Mobile US Inc | 83 | $11 | 0.0% | $70.95 | +68.2% | Com | 872590104 |
| — | Hanesbrands Inc | 763 | $11 | 0.0% | $19.83 | — | Com | 410345102 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $11 | 0.0% | $53.33 | — | Com | 464288521 |
| — | Mimecast Ltd | 200 | $11 | 0.0% | $27.50 | — | Com | G14838109 |
| CABO | Cable One Inc | 5 | $11 | 0.0% | $592.89 | +209.6% | Com | 12685J105 |
| IQV | IQVIA Hldgs Inc | 62 | $11 | 0.0% | $125.73 | +34.0% | Com | 46266C105 |
| — | Bluebird Bio Inc | 253 | $11 | 0.0% | $143.41 | — | Com | 09609G100 |
| — | Barrick Gold Corporation | 450 | $10 | 0.0% | $18.02 | — | Com | 067901108 |
| BX | Blackstone Group Inc Cl A | 150 | $10 | 0.0% | $44.66 | +9.3% | Com | 09260D107 |
| APPN | Appian Corp | 59 | $10 | 0.0% | $111.98 | 0.0% | Com | 03782L101 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10 | 0.0% | $52.24 | — | Com | 381430503 |
| ODC | Oil Dri Corp Amer | 300 | $10 | 0.0% | $15.59 | +13.6% | Com | 677864100 |
| DOCU | Docusign Inc | 47 | $10 | 0.0% | $80.42 | +179.3% | Com | 256163106 |
| PII | Polaris Inds Inc | 100 | $10 | 0.0% | $87.49 | +9.4% | Com | 731068102 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $10 | 0.0% | $20.17 | — | Com | 464287390 |
| EXPD | Expeditors Intl Of Wash Inc | 100 | $10 | 0.0% | $36.23 | +136.6% | Com | 302130109 |
| SCHR | Schwab Int Term US Treasury ETF | 169 | $10 | 0.0% | $57.77 | — | Com | 808524854 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 92 | $10 | 0.0% | $108.70 | — | Com | 46429B747 |
| NWL | Newell Brands Inc | 487 | $10 | 0.0% | $15.57 | 0.0% | Com | 651229106 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $10 | 0.0% | $6.28 | +1.5% | Com | 969136100 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $9 | 0.0% | $37.76 | — | Com | 46434V621 |
| — | Physicians Realty Trust | 500 | $9 | 0.0% | $16.00 | — | Com | 71943U104 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $9 | 0.0% | $63.83 | — | Com | 464287663 |
| AES | AES Corporation | 378 | $9 | 0.0% | $17.25 | 0.0% | Com | 00130H105 |
| — | MSG Network Inc A | 602 | $9 | 0.0% | $16.25 | — | Com | 553573106 |
| ALB | Albemarle Corp | 61 | $9 | 0.0% | $106.06 | +5.3% | Com | 012653101 |
| ILMN | Illumina Inc | 23 | $9 | 0.0% | $293.44 | +8.6% | Com | 452327109 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $9 | 0.0% | $92.68 | -14.5% | Com | 09061G101 |
| VOD | Vodafone Group PLC New ADR | 574 | $9 | 0.0% | $31.05 | — | Com | 92857W308 |
| — | Canopy Growth Corp | 350 | $9 | 0.0% | $15.40 | — | Com | 138035100 |
| HALO | Halozyme Therapeutics Inc | 200 | $9 | 0.0% | $18.38 | +95.5% | Com | 40637H109 |
| TELFY | Telefonica SA Spnsd ADR | 2,312 | $9 | 0.0% | $9.10 | — | Com | 879382208 |
| CTAS | Cintas Corporation | 25 | $9 | 0.0% | $26.35 | +213.5% | Com | 172908105 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $8 | 0.0% | $125.00 | — | Com | 922042718 |
| AOS | A O Smith Corp | 138 | $8 | 0.0% | $38.98 | +29.0% | Com | 831865209 |
| CNP | Centerpoint Energy Inc | 386 | $8 | 0.0% | $19.42 | 0.0% | Com | 15189T107 |
| ESPR | Esperion Therapeutics Inc New | 300 | $8 | 0.0% | $55.70 | -46.2% | Com | 29664W105 |
| — | Duke Realty Corporation | 200 | $8 | 0.0% | $26.68 | — | Com | 264411505 |
| AVY | Avery Dennison Corporation | 54 | $8 | 0.0% | $50.58 | +162.5% | Com | 053611109 |
| FAF | First American Finl Corp | 150 | $8 | 0.0% | $25.35 | +65.5% | Com | 31847R102 |
| MPX | Marine Products Corp | 553 | $8 | 0.0% | $10.25 | +17.7% | Com | 568427108 |
| EHC | Encompass Health Corp | 92 | $8 | 0.0% | $55.58 | 0.0% | Com | 29261A100 |
| NFG | National Fuel Gas Company | 200 | $8 | 0.0% | $55.61 | -25.2% | Com | 636180101 |
| KR | Kroger Company | 262 | $8 | 0.0% | $22.48 | +29.3% | Com | 501044101 |
| JEF | Jefferies Finl Group Inc | 326 | $8 | 0.0% | $17.89 | 0.0% | Com | 47233W109 |
| EQNR | Equinor ASA ADR | 400 | $7 | 0.0% | $27.51 | — | Com | 29446M102 |
| FMS | Fresenius Medical Care AG | 160 | $7 | 0.0% | $34.35 | — | Com | 358029106 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7 | 0.0% | $10.28 | +43.8% | Com | 20451Q104 |
| — | Seagate Technology PLC | 110 | $7 | 0.0% | $53.39 | — | Com | G7945M107 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 31 | $7 | 0.0% | $130.43 | — | Com | 922908538 |
| HAS | Hasbro, Inc. | 79 | $7 | 0.0% | $60.50 | +20.0% | Com | 418056107 |
| — | Nuance Communications Inc | 150 | $7 | 0.0% | $33.33 | — | Com | 67020Y100 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $7 | 0.0% | $155.01 | +48.0% | Com | 92532F100 |
| UTL | Unitil Corp | 150 | $7 | 0.0% | $31.53 | +26.5% | Com | 913259107 |
| — | Tilray Inc | 790 | $7 | 0.0% | $7.61 | — | Com | 88688T100 |
| BALL | Ball Corp | 70 | $7 | 0.0% | $35.20 | +146.5% | Com | 058498106 |
| — | Thomson Reuters Corp New | 70 | $6 | 0.0% | $85.71 | — | Com | 884903709 |
| — | IStar Inc | 400 | $6 | 0.0% | $10.71 | — | Com | 45031U101 |
| TM | Toyota Motor Corp ADR | 36 | $6 | 0.0% | $121.80 | — | Com | 892331307 |
| IWV | Ishares Russell 3000 Index Fund | 29 | $6 | 0.0% | $206.90 | — | Com | 464287689 |
| SCHW | The Charles Schwab Corp New | 120 | $6 | 0.0% | $42.34 | 0.0% | Com | 808513105 |
| WELL | Welltower Inc | 100 | $6 | 0.0% | $49.86 | +6.1% | Com | 95040Q104 |
| — | Aurora Cannabis Inc NPV | 750 | $6 | 0.0% | $8.00 | — | Com | 05156X884 |
| RF | Regions Financial Corp New | 396 | $6 | 0.0% | $11.76 | 0.0% | Com | 7591EP100 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 250 | $6 | 0.0% | $25.60 | — | Com | 27828G107 |
| HAL | Halliburton Company | 300 | $6 | 0.0% | $38.07 | -62.8% | Com | 406216101 |
| — | Championx Corporation | 300 | $5 | 0.0% | $9.41 | — | Com | 15872M104 |
| TSM | Taiwan Semiconductor Manufacturing Co | 50 | $5 | 0.0% | $52.63 | — | Com | 874039100 |
| — | W R Grace & Co Del New | 94 | $5 | 0.0% | $100.29 | — | Com | 38388F108 |
| NVT | nVent Electric PLC | 200 | $5 | 0.0% | $22.22 | -13.0% | Com | G6700G107 |
| UAL | United Continental Hldgs Inc | 105 | $5 | 0.0% | $67.47 | -40.0% | Com | 910047109 |
| AKAM | Akamai Technologies Inc | 45 | $5 | 0.0% | $105.69 | -1.0% | Com | 00971T101 |
| NOK | Nokia Corp Spons ADR | 1,362 | $5 | 0.0% | $5.54 | — | Com | 654902204 |
| MFC | Manulife Finl Corp | 265 | $5 | 0.0% | $17.82 | -10.4% | Com | 56501R106 |
| JBLU | Jetblue Airways | 300 | $4 | 0.0% | $21.03 | -34.8% | Com | 477143101 |
| KTB | Kontoor Brands Inc | 96 | $4 | 0.0% | $32.71 | +12.7% | Com | 50050N103 |
| EXR | Extra Space Storage Inc | 32 | $4 | 0.0% | $80.38 | +16.2% | Com | 30225T102 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 53 | $4 | 0.0% | $82.06 | — | Com | 464287325 |
| IYZ | Ishares US Telecom ETF | 133 | $4 | 0.0% | $26.44 | — | Com | 464287713 |
| IETC | Ishares US Technology ETF | 87 | $4 | 0.0% | $36.76 | — | Com | 46431W648 |
| LYB | LyondellBasell Ind NV A | 44 | $4 | 0.0% | $57.51 | 0.0% | Com | N53745100 |
| DNOW | Now Inc | 500 | $4 | 0.0% | $26.93 | -79.1% | Com | 67011P100 |
| — | Nustar Energy LP | 255 | $4 | 0.0% | $47.06 | — | Com | 67058H102 |
| — | Antares Pharma Inc | 1,000 | $4 | 0.0% | $3.00 | — | Com | 036642106 |
| IQ | iQIYI Inc | 215 | $4 | 0.0% | $27.91 | — | Com | 46267X108 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 65 | $4 | 0.0% | $48.39 | — | Com | 92189F643 |
| — | Aphria Inc | 630 | $4 | 0.0% | $6.35 | — | Com | 03765K104 |
| RCEL | Avita Therapeutics Inc | 195 | $4 | 0.0% | $24.93 | -12.0% | Com | 05380C102 |
| UAA | Under Armor Inc Class A | 200 | $3 | 0.0% | $32.14 | -52.4% | Com | 904311107 |
| UNM | Unum Group | 139 | $3 | 0.0% | $20.68 | 0.0% | Com | 91529Y106 |
| FR | First Industrial Realty Tr | 76 | $3 | 0.0% | $35.76 | — | Com | 32054K103 |
| — | Biohaven Pharmaceutical Hldg Co Ltd | 30 | $3 | 0.0% | $66.67 | — | Com | G11196105 |
| WERN | Werner Enterprises Inc | 76 | $3 | 0.0% | $40.69 | 0.0% | Com | 950755108 |
| DWX | SPDR S&P Intl Divd ETF | 75 | $3 | 0.0% | $40.00 | — | Com | 78463X772 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3 | 0.0% | $156.25 | — | Com | 78467X109 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $3 | 0.0% | $9.36 | +16.1% | Com | G9001E128 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3 | 0.0% | $37.51 | — | Com | 404280406 |
| SCL | Stepan Co | 26 | $3 | 0.0% | $117.73 | 0.0% | Com | 858586100 |
| — | Millicom Intl Cellular SA | 68 | $3 | 0.0% | $44.12 | — | Com | L6388F128 |
| NVAX | Novavax Inc | 20 | $2 | 0.0% | $38.25 | +177.9% | Com | 670002401 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2 | 0.0% | $20.00 | — | Com | 874060205 |
| VEEV | Veeva Sys Inc Cl A | 8 | $2 | 0.0% | $104.14 | +169.0% | Com | 922475108 |
| STLD | Steel Dynamics Inc | 62 | $2 | 0.0% | $31.85 | 0.0% | Com | 858119100 |
| — | Desktop Metal Inc | 96 | $2 | 0.0% | $20.83 | — | Com | 25058X105 |
| DVN | Devon Energy Corp New | 130 | $2 | 0.0% | $9.51 | 0.0% | Com | 25179M103 |
| LILA | Liberty Latin America Ltd A | 164 | $2 | 0.0% | $9.66 | +13.0% | Com | G9001E102 |
| VMBS | Vanguard Mtg Backed Secs ETF | 35 | $2 | 0.0% | $57.14 | — | Com | 92206C771 |
| TXG | 10x Genomics Inc Cl A | 14 | $2 | 0.0% | $145.11 | 0.0% | Com | 88025U109 |
| BYND | Beyond Meat Inc | 15 | $2 | 0.0% | $135.45 | +11.4% | Com | 08862E109 |
| IR | Ingersoll Rand Inc | 44 | $2 | 0.0% | $31.60 | +30.3% | Com | 45687V106 |
| SIXG | Defiance Next Gen 5G ETF | 49 | $2 | 0.0% | $29.85 | — | Com | 26922A289 |
| MAT | Mattel Inc | 120 | $2 | 0.0% | $41.40 | -64.4% | Com | 577081102 |
| AVNS | Avanos Med Inc | 50 | $2 | 0.0% | $56.61 | -26.5% | Com | 05350V106 |
| PLUG | Plug Power Inc New | 65 | $2 | 0.0% | $11.22 | +101.9% | Com | 72919P202 |
| MP | MP Materials Corp A | 50 | $2 | 0.0% | $19.35 | 0.0% | Com | 553368101 |
| LBRDA | Liberty Broadband Corp A | 11 | $2 | 0.0% | $92.05 | +53.6% | Com | 530307107 |
| — | GCP Applied Technologies Inc | 94 | $2 | 0.0% | $18.59 | — | Com | 36164Y101 |
| IPAC | Ishs Core MSCI Pacific ETF | 32 | $2 | 0.0% | $50.00 | — | Com | 46434V696 |
| — | National Oilwell Varco Inc | 96 | $1 | 0.0% | $66.09 | — | Com | 637071101 |
| — | Liberty Media Corp Cl C | 22 | $1 | 0.0% | $45.45 | — | Com | 531229854 |
| — | Marathon Oil Corp | 200 | $1 | 0.0% | $19.95 | — | Com | 565849106 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1 | 0.0% | $16.92 | -68.7% | Com | 75508B104 |
| LEG | Leggett & Platt Inc | 25 | $1 | 0.0% | $42.89 | 0.0% | Com | 524660107 |
| WWJD | Inspire Intl ESG ETF | 38 | $1 | 0.0% | $26.32 | — | Com | 66538H419 |
| IDNA | Ishs Gen Immunology Hlth ETF | 27 | $1 | 0.0% | $25.00 | — | Com | 46435U192 |
| WSO | Watsco Inc | 5 | $1 | 0.0% | $229.84 | 0.0% | Com | 942622200 |
| PBYI | Puma Biotechnology Inc | 100 | $1 | 0.0% | $93.39 | -89.2% | Com | 74587V107 |
| — | Mersana Therapeutics Inc | 40 | $1 | 0.0% | $25.00 | — | Com | 59045L106 |
| CRWD | Crowdstrike Hldgs Inc A | 4 | $1 | 0.0% | $126.37 | +23.3% | Com | 22788C105 |
| BIBL | Inspire 100 ETF | 31 | $1 | 0.0% | $32.26 | — | Com | 66538H534 |
| CNDT | Conduent Inc | 220 | $1 | 0.0% | $14.58 | -71.4% | Com | 206787103 |
| SRNE | Sorrento Therapeutics Inc | 204 | $1 | 0.0% | $9.15 | -12.2% | Com | 83587F202 |
| SNAP | Snap Inc | 20 | $1 | 0.0% | $22.12 | +87.8% | Com | 83304A106 |
| TPLC | Timothy Plan US Large Cap Core ETF | 37 | $1 | 0.0% | $27.03 | — | Com | 887432359 |
| TPHD | Timothy Plan High Divd Stock ETF | 41 | $1 | 0.0% | $24.39 | — | Com | 887432326 |
| BHP | BHP Group Limited | 15 | $1 | 0.0% | $53.25 | — | Com | 088606108 |
| HXL | Hexcel Corp | 25 | $1 | 0.0% | $61.85 | -29.6% | Com | 428291108 |
| BHF | Brighthouse Finl Inc | 37 | $1 | 0.0% | $56.49 | -40.6% | Com | 10922N103 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $39.63 | — | Com | 881624209 |
| — | Washington Prime Group New | 6 | $0 | 0.0% | — | — | Com | 93964W405 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $0 | 0.0% | $75.31 | — | Com | 055630107 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $35.62 | +23.2% | Com | 089302103 |
| — | Tekla Healthcare Investors | 12 | $0 | 0.0% | — | — | Com | 87911J103 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $27.98 | +19.2% | Com | 135086106 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $78.94 | — | Com | G5785G107 |
| — | Meredith Corp | 10 | $0 | 0.0% | $45.45 | — | Com | 589433101 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $11.03 | -1.5% | Com | 00507W206 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | — | — | Com | 683401103 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | — | — | Com | 50218P107 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | — | — | Com | 531229870 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $23.93 | 0.0% | Com | 278768106 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $2.83 | — | Com | 98462Y100 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $7.33 | -71.8% | Com | 36472T109 |