Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 510,823 | $67.78M | 5.4% | $132.69 * | $83.98 | +53.8% | Com | 037833100 |
| AMZN | Amazon Com Inc | 12,816 | $41.74M | 3.3% | $3256.87 * | $29.86 | +445.4% | Com | 023135106 |
| MSFT | Microsoft Corp | 172,557 | $38.38M | 3.1% | $222.42 * | $43.49 | +390.7% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,183 | $28.35M | 2.3% | $1751.90 * | $39.99 | +117.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 106,904 | $24.79M | 2.0% | $231.87 | $136.69 | +69.6% | Com | 084670702 |
| JNJ | Johnson & Johnson | 144,305 | $22.71M | 1.8% | $157.38 * | $68.42 | +99.6% | Com | 478160104 |
| DIS | Disney Walt Company | 124,580 | $22.57M | 1.8% | $181.18 * | $81.14 | +118.2% | Com | 254687106 |
| MA | Mastercard Inc | 59,209 | $21.13M | 1.7% | $356.94 * | $104.93 | +230.7% | Com | 57636Q104 |
| — | Blackrock Inc | 27,097 | $19.55M | 1.6% | $721.56 | $355.40 | — | Com | 09247X101 |
| SLQT | Selectquote Inc | 900,779 | $18.69M | 1.5% | $20.75 | $20.53 | +1.1% | Com | 816307300 |
| ACN | Accenture PLC Ireland | 68,715 | $17.95M | 1.4% | $261.21 * | $68.80 | +253.4% | Com | G1151C101 |
| ABBV | Abbvie Inc | 167,130 | $17.91M | 1.4% | $107.15 * | $33.05 | +166.8% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 140,348 | $17.83M | 1.4% | $127.07 * | $52.23 | +113.7% | Com | 46625H100 |
| HON | Honeywell Intl Inc | 82,972 | $17.65M | 1.4% | $212.70 * | $92.22 | +96.3% | Com | 438516106 |
| ABT | Abbott Laboratories | 157,443 | $17.24M | 1.4% | $109.49 * | $32.65 | +206.4% | Com | 002824100 |
| COST | Costco Wholesale Corporation | 42,960 | $16.19M | 1.3% | $376.79 * | $127.82 | +178.9% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 33,999 | $15.84M | 1.3% | $465.78 | $106.72 | +330.8% | Com | 883556102 |
| PG | Procter & Gamble Co | 111,886 | $15.57M | 1.2% | $139.14 * | $58.47 | +110.0% | Com | 742718109 |
| PEP | Pepsico Inc | 104,818 | $15.54M | 1.2% | $148.30 * | $62.61 | +103.0% | Com | 713448108 |
| BDX | Becton Dickinson & Company | 61,615 | $15.42M | 1.2% | $250.22 * | $132.07 | +70.5% | Com | 075887109 |
| MMM | 3M | 86,221 | $15.07M | 1.2% | $174.80 * | $69.54 | +74.8% | Com | 88579Y101 |
| UNP | Union Pacific Corp | 70,255 | $14.63M | 1.2% | $208.21 * | $74.49 | +149.9% | Com | 907818108 |
| NEE | Nextera Energy Inc | 186,110 | $14.36M | 1.1% | $77.15 * | $53.05 | +28.0% | Com | 65339F101 |
| NKE | Nike Inc Cl B | 99,243 | $14.04M | 1.1% | $141.47 * | $47.03 | +180.1% | Com | 654106103 |
| LOW | Lowes Companies Inc | 85,692 | $13.76M | 1.1% | $160.52 * | $46.88 | +212.3% | Com | 548661107 |
| PYPL | Paypal Hldgs Inc | 53,442 | $12.52M | 1.0% | $234.20 | $64.70 | +261.1% | Com | 70450Y103 |
| ECL | Ecolab Inc | 56,471 | $12.22M | 1.0% | $216.36 * | $94.23 | +117.4% | Com | 278865100 |
| HD | Home Depot | 45,528 | $12.09M | 1.0% | $265.62 * | $83.92 | +180.2% | Com | 437076102 |
| SBUX | Starbucks Corp | 111,577 | $11.94M | 1.0% | $106.98 * | $45.14 | +111.8% | Com | 855244109 |
| IJR | I Shares Core S&P Small-Cap ETF | 129,196 | $11.87M | 0.9% | $91.90 | $60.60 | +51.6% | Com | 464287804 |
| APD | Air Products & Chemical Inc | 43,421 | $11.86M | 0.9% | $273.23 * | $81.43 | +196.4% | Com | 009158106 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,008 | $11.26M | 0.9% | $229.82 * | $26.96 | +70.5% | Com | 464287507 |
| VZ | Verizon Communications Inc | 187,778 | $11.03M | 0.9% | $58.75 * | $30.66 | +42.0% | Com | 92343V104 |
| ENB | Enbridge Inc | 339,103 | $10.85M | 0.9% | $31.99 * | $23.92 | -3.7% | Com | 29250N105 |
| META | Facebook Inc Cl A | 39,154 | $10.7M | 0.9% | $273.15 | $94.70 | +186.4% | Com | 30303M102 |
| AMT | American Tower REIT | 47,527 | $10.67M | 0.9% | $224.46 * | $105.00 | +84.6% | Com | 03027X100 |
| T | AT&T Inc | 352,915 | $10.15M | 0.8% | $28.76 * | $12.74 | +21.8% | Com | 00206R102 |
| BND | Vanguard Bond Index Fd ETF | 115,014 | $10.14M | 0.8% | $88.19 | $84.77 | +4.0% | Com | 921937835 |
| PFE | Pfizer Inc | 271,699 | $10M | 0.8% | $36.81 * | $19.68 | +46.6% | Com | 717081103 |
| ITW | Illinois Tool Wks Inc | 47,434 | $9.67M | 0.8% | $203.86 * | $52.10 | +248.6% | Com | 452308109 |
| CVS | CVS Health Corp | 141,433 | $9.66M | 0.8% | $68.30 * | $51.69 | +12.4% | Com | 126650100 |
| INTC | Intel Corp | 186,928 | $9.313M | 0.7% | $49.82 * | $24.24 | +85.8% | Com | 458140100 |
| ADP | Automatic Data Processing | 52,515 | $9.253M | 0.7% | $176.20 * | $52.70 | +201.4% | Com | 053015103 |
| MKC | McCormick & Co Inc | 96,047 | $9.182M | 0.7% | $95.60 * | $59.00 | +46.1% | Com | 579780206 |
| NSC | Norfolk Southern Corp | 36,477 | $8.667M | 0.7% | $237.60 * | $60.24 | +255.5% | Com | 655844108 |
| AMAT | Applied Materials Inc | 97,680 | $8.43M | 0.7% | $86.30 * | $27.39 | +201.7% | Com | 038222105 |
| VWO | Vanguard Emerging Markets ETF | 163,916 | $8.214M | 0.7% | $50.11 | $42.57 | +17.7% | Com | 922042858 |
| MCD | McDonalds Corp | 38,039 | $8.162M | 0.7% | $214.57 * | $77.62 | +146.6% | Com | 580135101 |
| CHD | Church & Dwight Co Inc | 91,840 | $8.012M | 0.6% | $87.24 * | $36.52 | +125.1% | Com | 171340102 |
| CMCSA | Comcast Corp Cl A | 150,304 | $7.876M | 0.6% | $52.40 * | $29.30 | +55.5% | Com | 20030N101 |
| V | Visa Inc | 35,983 | $7.87M | 0.6% | $218.71 * | $98.00 | +115.2% | Com | 92826C839 |
| NVS | Novartis AG ADR | 82,267 | $7.768M | 0.6% | $94.42 | $66.53 | +41.9% | Com | 66987V109 |
| DEO | Diageo PLC Spons ADR New | 46,708 | $7.418M | 0.6% | $158.82 | $117.78 | +34.8% | Com | 25243Q205 |
| VEA | Vanguard FTSE Dev Mkts ETF | 156,116 | $7.37M | 0.6% | $47.21 | $40.54 | +16.5% | Com | 921943858 |
| AMGN | Amgen Inc | 31,235 | $7.181M | 0.6% | $229.90 * | $109.29 | +79.7% | Com | 031162100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,095 | $7.177M | 0.6% | $1752.63 * | $39.34 | +121.1% | Com | 02079K305 |
| CME | CME Group Inc | 39,361 | $7.166M | 0.6% | $182.06 * | $56.36 | +167.2% | Com | 12572Q105 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 133,357 | $6.815M | 0.5% | $51.10 | $49.45 | +3.3% | Com | 922020805 |
| CRM | Salesforce Com Inc | 30,499 | $6.787M | 0.5% | $222.53 | $124.59 | +76.5% | Com | 79466L302 |
| — | ViacomCBS Inc NPV | 177,933 | $6.63M | 0.5% | $37.26 | $25.35 | — | Com | 92556H206 |
| BKNG | Booking Holdings Inc | 2,942 | $6.553M | 0.5% | $2227.40 | $1930.43 | +13.5% | Com | 09857L108 |
| ADI | Analog Devices Inc | 44,121 | $6.518M | 0.5% | $147.73 * | $52.16 | +159.6% | Com | 032654105 |
| SYK | Stryker Corp | 25,169 | $6.168M | 0.5% | $245.06 * | $87.61 | +165.6% | Com | 863667101 |
| ETN | Eaton Corp PLC | 50,683 | $6.089M | 0.5% | $120.14 * | $57.06 | +94.0% | Com | G29183103 |
| — | Liberty Media Corp Ser A SiriusSM Group | 139,543 | $6.027M | 0.5% | $43.19 | $39.48 | — | Com | 531229409 |
| D | Dominion Energy Inc | 78,445 | $5.899M | 0.5% | $75.20 * | $44.54 | +35.5% | Com | 25746U109 |
| O | Realty Income Corporation | 94,167 | $5.855M | 0.5% | $62.18 * | $25.78 | +81.6% | Com | 756109104 |
| COF | Capital One Financial Corp | 56,404 | $5.575M | 0.4% | $98.84 * | $67.45 | +34.0% | Com | 14040H105 |
| MDLZ | Mondelez Intl Inc | 94,358 | $5.517M | 0.4% | $58.47 * | $29.25 | +76.3% | Com | 609207105 |
| CSCO | Cisco Sys Inc | 119,412 | $5.344M | 0.4% | $44.75 * | $22.04 | +74.3% | Com | 17275R102 |
| MRK | Merck & Co Inc New | 64,643 | $5.288M | 0.4% | $81.80 * | $34.58 | +92.6% | Com | 58933Y105 |
| CVX | Chevron Corporation | 62,300 | $5.261M | 0.4% | $84.45 * | $70.66 | -3.4% | Com | 166764100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 88,415 | $5.16M | 0.4% | $58.36 | $52.78 | +10.6% | Com | 922042775 |
| — | Activision Blizzard Inc | 55,219 | $5.127M | 0.4% | $92.85 | $53.23 | — | Com | 00507V109 |
| BMY | Bristol Myers Squibb Co | 82,645 | $5.126M | 0.4% | $62.02 * | $39.77 | +27.9% | Com | 110122108 |
| INTU | Intuit | 13,464 | $5.114M | 0.4% | $379.83 * | $154.97 | +137.5% | Com | 461202103 |
| SPY | Spdr S&P 500 Etf Trust | 13,235 | $4.948M | 0.4% | $373.86 | $225.27 | +66.0% | Com | 78462F103 |
| PANW | Palo Alto Networks Inc | 13,876 | $4.931M | 0.4% | $355.36 * | $37.63 | +57.4% | Com | 697435105 |
| DHR | Danaher Corp | 21,811 | $4.845M | 0.4% | $222.14 * | $48.36 | +298.4% | Com | 235851102 |
| CCK | Crown Holdings Inc | 48,199 | $4.83M | 0.4% | $100.21 * | $50.24 | +89.5% | Com | 228368106 |
| USB | US Bancorp Del | 101,346 | $4.721M | 0.4% | $46.58 * | $27.21 | +38.2% | Com | 902973304 |
| EMR | Emerson Electric Co | 58,370 | $4.691M | 0.4% | $80.37 * | $41.75 | +73.5% | Com | 291011104 |
| UNH | UnitedHealth Group Inc | 12,881 | $4.517M | 0.4% | $350.67 * | $159.63 | +102.5% | Com | 91324P102 |
| PAYX | Paychex Inc | 47,690 | $4.444M | 0.4% | $93.19 * | $28.69 | +182.0% | Com | 704326107 |
| — | Maxim Integrated Prods Inc | 49,379 | $4.378M | 0.3% | $88.66 | $31.86 | — | Com | 57772K101 |
| CLX | Clorox Company | 21,592 | $4.36M | 0.3% | $201.93 * | $65.14 | +164.7% | Com | 189054109 |
| TJX | TJX Cos Inc | 62,911 | $4.296M | 0.3% | $68.29 * | $35.84 | +76.9% | Com | 872540109 |
| IBM | Intl Business Machines | 34,031 | $4.284M | 0.3% | $125.89 * | $112.44 | -13.0% | Com | 459200101 |
| ADBE | Adobe Inc | 8,544 | $4.273M | 0.3% | $500.12 | $237.61 | +110.5% | Com | 00724F101 |
| TSLA | Tesla Motors Inc | 5,992 | $4.228M | 0.3% | $705.61 * | $97.71 | +140.7% | Com | 88160R101 |
| CB | Chubb Ltd | 27,283 | $4.199M | 0.3% | $153.91 * | $103.42 | +38.7% | Com | H1467J104 |
| LMT | Lockheed Martin Corp | 11,371 | $4.037M | 0.3% | $355.03 * | $163.97 | +88.7% | Com | 539830109 |
| ICE | Intercontinental Exchange Inc | 33,671 | $3.882M | 0.3% | $115.29 * | $64.46 | +67.8% | Com | 45866F104 |
| VIG | Vanguard Dividend Appreciation ETF | 26,834 | $3.788M | 0.3% | $141.16 | $83.07 | +69.9% | Com | 921908844 |
| PAG | Penske Automotive Group Inc | 58,765 | $3.49M | 0.3% | $59.39 | $44.75 | +32.7% | Com | 70959W103 |
| MSM | MSC Industrial Direct Co Cl A | 41,328 | $3.488M | 0.3% | $84.40 | $73.14 | +15.4% | Com | 553530106 |
| XOM | Exxon Mobil Corp | 83,712 | $3.45M | 0.3% | $41.21 * | $54.41 | -38.1% | Com | 30231G102 |
| BSV | Vanguard Short-Term Bond ETF | 40,646 | $3.369M | 0.3% | $82.89 | $81.89 | +1.2% | Com | 921937827 |
| — | Unilever PLC ADR | 54,452 | $3.286M | 0.3% | $60.35 | $48.08 | — | Com | 904767704 |
| TAN | Invesco Solar ETF | 31,895 | $3.277M | 0.3% | $102.74 | $46.31 | +121.9% | Com | 46138G706 |
| CL | Colgate-Palmolive Co | 37,016 | $3.165M | 0.3% | $85.50 * | $46.64 | +63.0% | Com | 194162103 |
| KO | Coca Cola Co | 55,401 | $3.038M | 0.2% | $54.84 * | $28.89 | +63.3% | Com | 191216100 |
| AXP | American Express Co | 24,921 | $3.013M | 0.2% | $120.90 * | $73.08 | +55.2% | Com | 025816109 |
| TD | Toronto Dominion Bank New | 51,546 | $2.908M | 0.2% | $56.42 | $46.47 | +21.4% | Com | 891160509 |
| BAC | Bank Of America Corp | 94,485 | $2.863M | 0.2% | $30.30 * | $18.93 | +41.9% | Com | 060505104 |
| STZ | Constellation Brands Inc | 12,810 | $2.806M | 0.2% | $219.05 * | $174.28 | +15.8% | Com | 21036P108 |
| TFC | Truist Finl Corp | 57,281 | $2.745M | 0.2% | $47.92 * | $40.89 | -7.3% | Com | 89832Q109 |
| IVV | Ishares S&P 500 Index Fund | 7,293 | $2.738M | 0.2% | $375.43 | $217.53 | +72.6% | Com | 464287200 |
| ORCL | Oracle Corporation | 40,844 | $2.642M | 0.2% | $64.69 * | $33.30 | +81.2% | Com | 68389X105 |
| WM | Waste Management Inc New | 22,006 | $2.596M | 0.2% | $117.97 * | $53.70 | +103.0% | Com | 94106L109 |
| WMT | Wal Mart Stores Inc | 17,338 | $2.499M | 0.2% | $144.13 * | $28.37 | +58.2% | Com | 931142103 |
| TGT | Target Corp | 14,090 | $2.487M | 0.2% | $176.51 * | $55.86 | +175.0% | Com | 87612E106 |
| — | Linde PLC | 9,420 | $2.482M | 0.2% | $263.48 | $163.14 | — | Com | G5494J103 |
| MDT | Medtronic Hldg Ltd | 20,548 | $2.407M | 0.2% | $117.14 * | $68.35 | +48.7% | Com | G5960L103 |
| ALL | Allstate Corp | 21,289 | $2.341M | 0.2% | $109.96 * | $64.08 | +51.7% | Com | 020002101 |
| SYF | Synchrony Financial | 65,870 | $2.287M | 0.2% | $34.72 * | $26.11 | +18.6% | Com | 87165B103 |
| EBAY | Ebay Inc | 44,727 | $2.248M | 0.2% | $50.26 * | $37.99 | +21.2% | Com | 278642103 |
| VYM | Vanguard High Dividend Yld ETF | 24,046 | $2.201M | 0.2% | $91.53 | $77.04 | +18.8% | Com | 921946406 |
| CAT | Caterpillar Inc | 11,406 | $2.076M | 0.2% | $182.01 * | $66.12 | +150.3% | Com | 149123101 |
| CSX | CSX Corp | 22,620 | $2.052M | 0.2% | $90.72 * | $8.01 | +253.1% | Com | 126408103 |
| ATO | Atmos Energy Corp | 20,726 | $1.977M | 0.2% | $95.39 * | $31.05 | +171.0% | Com | 049560105 |
| TROW | Price T Rowe Group Inc | 12,935 | $1.959M | 0.2% | $151.45 * | $52.22 | +132.8% | Com | 74144T108 |
| DE | Deere & Co | 7,268 | $1.955M | 0.2% | $268.99 * | $116.69 | +116.0% | Com | 244199105 |
| QQQ | Invesco Bldrs Index Fd | 6,213 | $1.949M | 0.2% | $313.70 | $173.21 | +81.1% | Com | 46090E103 |
| UPS | United Parcel Svc Inc Cl B | 11,468 | $1.931M | 0.2% | $168.38 * | $68.39 | +100.3% | Com | 911312106 |
| CARR | Carrier Global Corporation | 49,427 | $1.864M | 0.1% | $37.71 * | $17.96 | +96.8% | Com | 14448C104 |
| BA | Boeing Company | 8,627 | $1.846M | 0.1% | $213.98 | $138.73 | +54.3% | Com | 097023105 |
| SYY | Sysco Corp | 24,783 | $1.84M | 0.1% | $74.24 * | $38.86 | +66.8% | Com | 871829107 |
| TXN | Texas Instruments Inc | 11,109 | $1.823M | 0.1% | $164.10 * | $59.40 | +139.7% | Com | 882508104 |
| MO | Altria Group Inc | 44,051 | $1.806M | 0.1% | $41.00 * | $16.81 | +65.2% | Com | 02209S103 |
| PBD | Invesco Global Clean Energy ETF | 51,081 | $1.775M | 0.1% | $34.75 | $14.88 | +133.5% | Com | 46138G847 |
| ADSK | Autodesk Inc | 5,669 | $1.731M | 0.1% | $305.34 | $91.13 | +235.1% | Com | 052769106 |
| SPGI | S&P Global Inc | 5,208 | $1.712M | 0.1% | $328.73 * | $204.68 | +54.1% | Com | 78409V104 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 4,888 | $1.68M | 0.1% | $343.70 | $271.02 | +26.8% | Com | 922908363 |
| SAM | Boston Beer Inc Cl A | 1,600 | $1.591M | 0.1% | $994.38 | $139.90 | +610.7% | Com | 100557107 |
| DLR | Digital Realty Trust Inc | 10,741 | $1.498M | 0.1% | $139.47 * | $65.73 | +78.5% | Com | 253868103 |
| OTIS | Otis Worldwide Corp | 21,456 | $1.45M | 0.1% | $67.58 * | $47.48 | +32.0% | Com | 68902V107 |
| LLY | Eli Lilly & Company | 8,511 | $1.437M | 0.1% | $168.84 * | $47.34 | +238.5% | Com | 532457108 |
| SDY | SPDR S&P Dividend ETF | 13,355 | $1.414M | 0.1% | $105.88 | $68.00 | +55.8% | Com | 78464A763 |
| ARKK | Ark Innovation ETF | 11,343 | $1.412M | 0.1% | $124.48 | $75.96 | +63.9% | Com | 00214Q104 |
| QDF | Flexshares Quality Divd Index ETF | 28,500 | $1.409M | 0.1% | $49.44 | $44.29 | +11.6% | Com | 33939L860 |
| KMB | Kimberly-Clark Corp | 10,353 | $1.396M | 0.1% | $134.84 * | $73.36 | +53.1% | Com | 494368103 |
| EFA | I Shares MSCI EAFE Index Fd | 19,010 | $1.387M | 0.1% | $72.96 | $63.09 | +15.6% | Com | 464287465 |
| VRSN | Verisign Inc | 6,407 | $1.386M | 0.1% | $216.33 | $79.05 | +171.4% | Com | 92343E102 |
| — | Peoples United Financial Inc | 105,706 | $1.367M | 0.1% | $12.93 | $15.58 | — | Com | 712704105 |
| CI | Cigna Corp New | 6,522 | $1.358M | 0.1% | $208.22 * | $180.82 | +5.3% | Com | 125523100 |
| DUK | Duke Energy Corp New | 14,793 | $1.355M | 0.1% | $91.60 * | $48.26 | +56.0% | Com | 26441C204 |
| MTB | M & T Bank Corporation | 10,578 | $1.347M | 0.1% | $127.34 * | $86.97 | +24.9% | Com | 55261F104 |
| TIP | Ishares Barclays TIPs Bond ETF | 10,366 | $1.324M | 0.1% | $127.73 | $118.81 | +7.4% | Com | 464287176 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1.306M | 0.1% | $72.20 | $63.44 | +13.8% | Com | 464287606 |
| NVDA | Nvidia Corporation | 2,443 | $1.276M | 0.1% | $522.31 * | $10.09 | +29.0% | Com | 67066G104 |
| DOC | Healthpeak Properties Inc | 41,846 | $1.265M | 0.1% | $30.23 * | $25.36 | -8.4% | Com | 42250P103 |
| ISRG | Intuitive Surgical Inc | 1,517 | $1.241M | 0.1% | $818.06 * | $116.55 | +134.0% | Com | 46120E602 |
| VV | Vanguard Large Cap ETF | 6,947 | $1.221M | 0.1% | $175.76 | $77.42 | +127.0% | Com | 922908637 |
| GD | General Dynamics Corp | 8,015 | $1.193M | 0.1% | $148.85 * | $84.48 | +57.5% | Com | 369550108 |
| ABBNY | ABB Ltd ADR | 41,956 | $1.173M | 0.1% | $27.96 * | $21.16 | +26.8% | Com | 000375204 |
| SJM | The J M Smucker Company | 9,977 | $1.153M | 0.1% | $115.57 * | $87.10 | +12.5% | Com | 832696405 |
| EEM | I Shares MSCI Emerging Markets Index | 21,934 | $1.134M | 0.1% | $51.70 | $41.84 | +23.5% | Com | 464287234 |
| AROW | Arrow Financial Corp | 37,036 | $1.108M | 0.1% | $29.92 * | $19.82 | +19.6% | Com | 042744102 |
| SO | Southern Co | 16,850 | $1.035M | 0.1% | $61.42 * | $30.28 | +67.9% | Com | 842587107 |
| GIS | General Mills Inc | 17,267 | $1.016M | 0.1% | $58.84 * | $33.85 | +46.1% | Com | 370334104 |
| AFL | Aflac Incorporated | 22,444 | $998K | 0.1% | $44.47 * | $29.28 | +35.2% | Com | 001055102 |
| PM | Philip Morris Intl Inc | 12,003 | $993K | 0.1% | $82.73 * | $52.40 | +24.0% | Com | 718172109 |
| GPC | Genuine Parts Co | 9,800 | $985K | 0.1% | $100.51 * | $74.03 | +18.3% | Com | 372460105 |
| WRB | Berkley W R Corp | 14,695 | $976K | 0.1% | $66.42 * | $17.65 | +48.4% | Com | 084423102 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,358 | $895K | 0.1% | $140.77 | $87.26 | +61.3% | Com | 78464A870 |
| QCOM | Qualcomm Inc | 5,803 | $884K | 0.1% | $152.33 * | $51.34 | +166.4% | Com | 747525103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,509 | $883K | 0.1% | $92.86 | $87.25 | +6.4% | Com | 921937819 |
| PBH | Prestige Brand Holdings | 24,716 | $861K | 0.1% | $34.84 | $34.33 | +1.6% | Com | 74112D101 |
| TRV | Travelers Cos Inc | 5,802 | $814K | 0.1% | $140.30 * | $93.27 | +36.1% | Com | 89417E109 |
| LBRDK | Liberty Broadband Corp Ser C | 5,073 | $803K | 0.1% | $158.29 * | $142.13 | +4.3% | Com | 530307305 |
| WY | Weyerhaeuser Company | 22,547 | $756K | 0.1% | $33.53 * | $20.27 | +35.2% | Com | 962166104 |
| WAT | Waters Corp | 3,046 | $754K | 0.1% | $247.54 | $133.90 | +84.8% | Com | 941848103 |
| NFLX | Netflix Inc | 1,354 | $732K | 0.1% | $540.62 * | $29.42 | +83.8% | Com | 64110L106 |
| DOV | Dover Corp | 5,792 | $731K | 0.1% | $126.21 * | $44.65 | +165.1% | Com | 260003108 |
| VTI | Vanguard Total Stock Mkt ETF | 3,675 | $715K | 0.1% | $194.56 | $136.14 | +43.0% | Com | 922908769 |
| UNB | Union Bankshares Inc | 27,715 | $712K | 0.1% | $25.69 | $27.86 | -7.7% | Com | 905400107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $696K | 0.1% | $348000.00 | $240576.33 | +44.6% | Com | 084670108 |
| — | General Electric Co | 63,930 | $691K | 0.1% | $10.81 | $25.00 | — | Com | 369604103 |
| ED | Consolidated Edison Inc | 9,530 | $689K | 0.1% | $72.30 * | $45.85 | +31.8% | Com | 209115104 |
| LNG | Cheniere Energy Inc New | 11,385 | $683K | 0.1% | $59.99 | $44.35 | +35.4% | Com | 16411R208 |
| MS | Morgan Stanley | 9,624 | $660K | 0.1% | $68.58 * | $30.62 | +90.8% | Com | 617446448 |
| GLD | Spdr Gold Shares | 3,572 | $638K | 0.1% | $178.61 | $136.62 | +30.6% | Com | 78463V107 |
| MKL | Markel Corp Holding Company | 616 | $637K | 0.1% | $1034.09 | $911.87 | +13.3% | Com | 570535104 |
| PFS | Provident Financial Services Inc | 35,336 | $635K | 0.1% | $17.97 * | $16.51 | -15.9% | Com | 74386T105 |
| AZO | Autozone Inc | 527 | $625K | 0.0% | $1185.96 | $698.93 | +69.6% | Com | 053332102 |
| KW | Kennedy-Wilson Holdings Inc | 34,600 | $619K | 0.0% | $17.89 | $20.75 | -13.8% | Com | 489398107 |
| — | Brookfield Asset Mgmt Inc Cl A | 14,875 | $614K | 0.0% | $41.28 | $38.75 | — | Com | 112585104 |
| NVO | Novo Nordisk A/S ADR | 8,705 | $608K | 0.0% | $69.84 | $35.93 | +94.4% | Com | 670100205 |
| GILD | Gilead Sciences Inc | 10,192 | $594K | 0.0% | $58.28 * | $58.19 | -17.4% | Com | 375558103 |
| GWW | W W Grainger Inc | 1,444 | $590K | 0.0% | $408.59 * | $220.40 | +75.3% | Com | 384802104 |
| ESGE | IShares MSCI EM ESG ETF | 13,921 | $584K | 0.0% | $41.95 | $35.48 | +18.3% | Com | 46434G863 |
| CMI | Cummins Inc | 2,537 | $576K | 0.0% | $227.04 * | $108.22 | +85.9% | Com | 231021106 |
| FBIN | Fortune Brands Home & Sec Inc | 6,650 | $570K | 0.0% | $85.71 * | $30.88 | +119.7% | Com | 34964C106 |
| DD | Dupont De Nemours Inc | 8,013 | $570K | 0.0% | $71.13 * | $25.36 | +6.6% | Com | 26614N102 |
| VO | Vanguard Mid Cap ETF | 2,754 | $569K | 0.0% | $206.61 * | $40.42 | +27.9% | Com | 922908629 |
| — | Liberty Global PLC ser C | 23,340 | $552K | 0.0% | $23.65 | $30.71 | — | Com | G5480U120 |
| NOC | Northrop Grumman Corp | 1,783 | $543K | 0.0% | $304.54 * | $182.51 | +53.8% | Com | 666807102 |
| SNEX | Stonex Group Inc | 9,385 | $543K | 0.0% | $57.86 * | $24.61 | +4.6% | Com | 861896108 |
| AMP | Ameriprise Financial Inc | 2,753 | $535K | 0.0% | $194.33 * | $86.86 | +107.2% | Com | 03076C106 |
| FDX | Fedex Corp | 2,047 | $531K | 0.0% | $259.40 * | $163.99 | +43.8% | Com | 31428X106 |
| PPG | PPG Industries Inc | 3,675 | $530K | 0.0% | $144.22 * | $82.58 | +58.3% | Com | 693506107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,388 | $522K | 0.0% | $154.07 * | $76.02 | +88.9% | Com | 98956P102 |
| FSLR | First Solar Inc | 5,277 | $522K | 0.0% | $98.92 | $57.59 | +71.8% | Com | 336433107 |
| SEE | Sealed Air Corp New | 11,264 | $516K | 0.0% | $45.81 * | $36.48 | +14.2% | Com | 81211K100 |
| CTSH | Cognizant Technology Sol Corp Cl A | 6,305 | $516K | 0.0% | $81.84 * | $57.04 | +33.0% | Com | 192446102 |
| BK | Bank New York Mellon Corp | 12,128 | $515K | 0.0% | $42.46 * | $36.12 | +1.7% | Com | 064058100 |
| POR | Portland General Electric | 11,872 | $508K | 0.0% | $42.79 * | $24.43 | +42.5% | Com | 736508847 |
| VB | Vanguard Small-Cap ETF | 2,605 | $507K | 0.0% | $194.63 | $150.19 | +29.6% | Com | 922908751 |
| XYL | Xylem Inc | 4,849 | $493K | 0.0% | $101.67 * | $62.12 | +54.6% | Com | 98419M100 |
| GBDC | Golub Capital BDC Inc | 34,355 | $486K | 0.0% | $14.15 * | $9.31 | -7.8% | Com | 38173M102 |
| C | Citigroup Inc New | 7,863 | $485K | 0.0% | $61.68 * | $45.40 | +13.6% | Com | 172967424 |
| TDS | Telephone & Data Sys Inc | 25,867 | $480K | 0.0% | $18.56 | $27.51 | -32.5% | Com | 879433829 |
| COP | Conocophillips | 11,939 | $477K | 0.0% | $39.95 * | $41.18 | -18.9% | Com | 20825C104 |
| TREX | Trex Company Inc | 5,700 | $477K | 0.0% | $83.68 | $51.98 | +61.1% | Com | 89531P105 |
| HSY | The Hershey Company | 2,990 | $456K | 0.0% | $152.51 * | $74.90 | +80.6% | Com | 427866108 |
| AAP | Advance Auto Parts Inc | 2,893 | $456K | 0.0% | $157.62 * | $110.79 | +26.3% | Com | 00751Y106 |
| — | Laboratory Corp Amer Hldgs New | 2,176 | $443K | 0.0% | $203.58 | $142.97 | — | Com | 50540R409 |
| BIIB | Biogen Inc | 1,752 | $429K | 0.0% | $244.86 | $286.96 | -14.7% | Com | 09062X103 |
| WFC | Wells Fargo & Company New | 14,115 | $426K | 0.0% | $30.18 * | $30.50 | -11.8% | Com | 949746101 |
| AWK | American Water Works Company | 2,683 | $412K | 0.0% | $153.56 * | $59.81 | +132.6% | Com | 030420103 |
| ES | Eversource Energy | 4,731 | $409K | 0.0% | $86.45 * | $46.31 | +54.3% | Com | 30040W108 |
| SUSA | iShares MSCI USA ESG Select Index | 4,950 | $408K | 0.0% | $82.42 | $60.65 | +35.8% | Com | 464288802 |
| AVA | Avista Corporation | 10,035 | $403K | 0.0% | $40.16 * | $28.18 | +12.8% | Com | 05379B107 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 11,337 | $398K | 0.0% | $35.11 | $62.03 | — | Com | 780259206 |
| SNY | Sanofi Spons ADR | 8,173 | $397K | 0.0% | $48.57 | $42.89 | +13.3% | Com | 80105N105 |
| TU | Telus Corp | 20,046 | $397K | 0.0% | $19.80 | $17.66 | +12.1% | Com | 87971M103 |
| — | Alleghany Corp Del | 657 | $397K | 0.0% | $604.26 | $542.93 | — | Com | 017175100 |
| CHTR | Charter Communications Inc | 599 | $396K | 0.0% | $661.10 | $412.46 | +60.4% | Com | 16119P108 |
| VFC | V F Cp | 4,555 | $390K | 0.0% | $85.62 | $61.31 | +39.3% | Com | 918204108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $383K | 0.0% | $56.25 | $46.90 | +19.9% | Com | 46138E354 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,100 | $381K | 0.0% | $92.93 * | $21.05 | +47.2% | Com | 78468R796 |
| — | Texas Pacific Land Trust | 500 | $364K | 0.0% | $728.00 | $84.00 | — | Com | 882610108 |
| PNC | PNC Financial Services Group Inc | 2,400 | $357K | 0.0% | $148.75 * | $64.85 | +91.8% | Com | 693475105 |
| MAS | Masco Corp | 6,437 | $354K | 0.0% | $54.99 * | $30.35 | +65.4% | Com | 574599106 |
| — | Cerner Corp | 4,410 | $346K | 0.0% | $78.46 | $61.68 | — | Com | 156782104 |
| MCO | Moodys Corp | 1,174 | $340K | 0.0% | $289.61 * | $66.15 | +320.8% | Com | 615369105 |
| FAN | First Tr Global Wind Energy ETF | 14,544 | $339K | 0.0% | $23.31 | $13.54 | +72.1% | Com | 33736G106 |
| VBR | Vanguard Small Cap Value ETF | 2,378 | $338K | 0.0% | $142.14 | $120.96 | +17.6% | Com | 922908611 |
| AGG | Ishares Core Total US Bond Fund | 2,813 | $332K | 0.0% | $118.02 | $112.69 | +4.9% | Com | 464287226 |
| PH | Parker Hannifin Corp | 1,213 | $331K | 0.0% | $272.88 * | $204.76 | +24.5% | Com | 701094104 |
| GLW | Corning Inc | 9,079 | $327K | 0.0% | $36.02 * | $15.29 | +105.2% | Com | 219350105 |
| PGR | Progressive Corp Ohio | 3,273 | $324K | 0.0% | $98.99 * | $55.63 | +51.5% | Com | 743315103 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,386 | $321K | 0.0% | $43.46 | $34.50 | — | Com | 531229607 |
| MDY | SPDR S&P MidCap 400 | 758 | $318K | 0.0% | $419.53 | $259.71 | +61.7% | Com | 78467Y107 |
| A | Agilent Technologies Inc | 2,673 | $317K | 0.0% | $118.59 * | $35.98 | +218.3% | Com | 00846U101 |
| KHC | Kraft Heinz Co | 9,042 | $313K | 0.0% | $34.62 * | $36.71 | -25.2% | Com | 500754106 |
| MAR | Marriott International Inc Cl A | 2,372 | $313K | 0.0% | $131.96 * | $76.68 | +65.9% | Com | 571903202 |
| MTD | Mettler Toledo Intl Inc | 270 | $308K | 0.0% | $1140.74 | $579.97 | +96.5% | Com | 592688105 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,488 | $301K | 0.0% | $86.30 | $74.03 | +16.6% | Com | 464287705 |
| SEDG | Solaredge Technologies Inc | 941 | $300K | 0.0% | $318.81 | $38.71 | +724.3% | Com | 83417M104 |
| — | LAM Research Corp | 628 | $297K | 0.0% | $472.93 | $258.81 | — | Com | 512807108 |
| ESS | Essex Ppty Tr REIT | 1,247 | $296K | 0.0% | $237.37 * | $131.30 | +51.7% | Com | 297178105 |
| IWR | I Shares Russell Mid Cap | 4,282 | $294K | 0.0% | $68.66 | $53.56 | +28.0% | Com | 464287499 |
| — | SunPower Corporation | 11,365 | $291K | 0.0% | $25.60 | $10.11 | — | Com | 867652406 |
| YUM | Yum Brands Inc | 2,655 | $288K | 0.0% | $108.47 * | $59.24 | +66.9% | Com | 988498101 |
| DOW | Dow Inc | 5,147 | $286K | 0.0% | $55.57 * | $36.40 | +16.2% | Com | 260557103 |
| SCHF | Schwab Intl Equity ETF | 7,749 | $279K | 0.0% | $36.00 * | $16.86 | +6.8% | Com | 808524805 |
| CBU | Community Bk Sys Inc | 4,431 | $276K | 0.0% | $62.29 * | $34.73 | +53.9% | Com | 203607106 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,716 | $272K | 0.0% | $73.20 | $65.69 | +11.2% | Com | 46435G516 |
| HPQ | HP Inc | 11,042 | $271K | 0.0% | $24.54 * | $10.27 | +101.9% | Com | 40434L105 |
| IVW | Ishares S&P 500 Growth Index Fund | 4,176 | $267K | 0.0% | $63.94 | $60.07 | +6.2% | Com | 464287309 |
| DSI | Ishares Kld 400 Social Indexfund | 3,725 | $266K | 0.0% | $71.41 | $53.21 | +34.4% | Com | 464288570 |
| SCCO | Southern Copper Corp Del | 4,000 | $260K | 0.0% | $65.00 * | $17.87 | +179.5% | Com | 84265V105 |
| — | Kellogg Company | 4,066 | $254K | 0.0% | $62.47 * | $47.64 | +2.7% | Com | 487836108 |
| SPG | Simon Ppty Group Inc New | 2,907 | $248K | 0.0% | $85.31 * | $95.77 | -31.7% | Com | 828806109 |
| — | TE Connectivity Ltd | 2,016 | $244K | 0.0% | $121.03 | $50.55 | — | Com | H84989104 |
| PSA | Public Storage Inc | 1,051 | $242K | 0.0% | $230.26 * | $116.16 | +60.4% | Com | 74460D109 |
| NGG | National Grid PLC ADR New 2017 | 4,078 | $241K | 0.0% | $59.10 | $68.59 | -13.9% | Com | 636274409 |
| ARCC | Ares Capital Corp | 14,201 | $240K | 0.0% | $16.90 * | $9.54 | +11.5% | Com | 04010L103 |
| CTVA | Corteva Inc | 6,170 | $239K | 0.0% | $38.74 * | $24.91 | +47.1% | Com | 22052L104 |
| EQIX | Equinix Inc | 334 | $239K | 0.0% | $715.57 * | $525.51 | +23.4% | Com | 29444U700 |
| AJG | Gallagher Arthur J & Co | 1,904 | $236K | 0.0% | $123.95 * | $68.90 | +70.2% | Com | 363576109 |
| GS | Goldman Sachs Group | 890 | $235K | 0.0% | $264.04 * | $170.05 | +37.7% | Com | 38141G104 |
| FTV | Fortive Corp | 3,269 | $231K | 0.0% | $70.66 * | $34.04 | +53.5% | Com | 34959J108 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,747 | $230K | 0.0% | $131.65 | $120.19 | +9.6% | Com | 464287630 |
| ROK | Rockwell Automation Inc | 912 | $229K | 0.0% | $251.10 * | $106.99 | +115.2% | Com | 773903109 |
| APH | Amphenol Corp New Cl A | 1,724 | $225K | 0.0% | $130.51 * | $20.41 | +53.0% | Com | 032095101 |
| SHW | Sherwin Williams Co | 300 | $220K | 0.0% | $733.33 * | $109.96 | +113.1% | Com | 824348106 |
| RPM | RPM International Inc | 2,400 | $218K | 0.0% | $90.83 | $52.71 | +72.2% | Com | 749685103 |
| MPC | Marathon Petroleum Corp | 5,272 | $218K | 0.0% | $41.35 * | $34.08 | +6.5% | Com | 56585A102 |
| IWM | I Shares Russell 2000 | 1,107 | $217K | 0.0% | $196.03 | $148.57 | +32.0% | Com | 464287655 |
| LDOS | Leidos Holdings Inc | 2,035 | $214K | 0.0% | $105.16 * | $64.81 | +52.0% | Com | 525327102 |
| AZN | Astrazeneca Plc Adr | 4,249 | $212K | 0.0% | $49.89 | $45.06 | — | Com | 046353108 |
| VNQ | Vanguard REIT ETF | 2,492 | $211K | 0.0% | $84.67 | $91.81 | -7.5% | Com | 922908553 |
| CNI | Canadian Natl Ry Co | 1,900 | $209K | 0.0% | $110.00 * | $49.34 | +102.4% | Com | 136375102 |
| KEY | Keycorp New | 12,636 | $208K | 0.0% | $16.46 * | $10.02 | +28.8% | Com | 493267108 |
| AVGO | Broadcom Inc | 468 | $205K | 0.0% | $438.03 * | $23.79 | +65.6% | Com | 11135F101 |
| GOOD | Gladstone Commercial | 11,285 | $204K | 0.0% | $18.08 | $19.68 | — | Com | 376536108 |
| ORLY | O Reilly Automotive Inc New | 450 | $204K | 0.0% | $453.33 * | $23.89 | +26.3% | Com | 67103H107 |
| PSX | Phillips 66 | 2,866 | $200K | 0.0% | $69.78 * | $60.13 | -4.3% | Com | 718546104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 694 | $199K | 0.0% | $286.74 | $197.42 | +45.2% | Com | 464287648 |
| NUE | Nucor Corp | 3,729 | $199K | 0.0% | $53.37 * | $35.99 | +36.7% | Com | 670346105 |
| VUG | Vanguard Growth ETF | 774 | $196K | 0.0% | $253.23 * | $29.80 | +41.7% | Com | 922908736 |
| ZTS | Zoetis Inc Cl A | 1,174 | $195K | 0.0% | $166.10 * | $93.64 | +69.0% | Com | 98978V103 |
| — | Glaxo Smithkline PLC ADR | 5,294 | $195K | 0.0% | $36.83 | $46.73 | — | Com | 37733W105 |
| IWP | Ishares Russell Mid Cap Growth | 1,894 | $195K | 0.0% | $102.96 | $85.66 | +19.8% | Com | 464287481 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,528 | $195K | 0.0% | $127.62 | $106.05 | +20.3% | Com | 46137V357 |
| BAX | Baxter International Inc | 2,433 | $195K | 0.0% | $80.15 * | $39.60 | +82.1% | Com | 071813109 |
| VGT | Vanguard Information Technology ETF | 543 | $192K | 0.0% | $353.59 * | $28.83 | +53.4% | Com | 92204A702 |
| IVE | Ishares S&P 500 Value Index Fund | 1,488 | $190K | 0.0% | $127.69 | $120.32 | +6.4% | Com | 464287408 |
| XEL | Xcel Energy Inc | 2,815 | $188K | 0.0% | $66.79 * | $22.02 | +158.3% | Com | 98389B100 |
| SRE | Sempra Energy | 1,466 | $187K | 0.0% | $127.56 * | $34.26 | +58.5% | Com | 816851109 |
| TFX | Teleflex Inc | 450 | $185K | 0.0% | $411.11 * | $72.98 | +446.1% | Com | 879369106 |
| ROP | Roper Technologies Inc | 427 | $184K | 0.0% | $430.91 * | $227.50 | +83.8% | Com | 776696106 |
| BABA | Alibaba Group Hldg Ltd ADR | 784 | $182K | 0.0% | $232.14 | $197.18 | +18.0% | Com | 01609W102 |
| RUN | Sunrun Inc | 2,593 | $180K | 0.0% | $69.42 | $11.49 | +503.7% | Com | 86771W105 |
| — | Cimarex Energy Co | 4,701 | $177K | 0.0% | $37.65 | $86.67 | — | Com | 171798101 |
| HWM | Howmet Aerospace Inc | 6,196 | $177K | 0.0% | $28.57 | $13.58 | +107.4% | Com | 443201108 |
| — | CDK Global Inc | 3,384 | $176K | 0.0% | $52.01 | $43.54 | — | Com | 12508E101 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,519 | $171K | 0.0% | $67.88 | $61.59 | +10.2% | Com | 46429B697 |
| CMG | Chipotle Mexican Grill Inc | 123 | $170K | 0.0% | $1382.11 * | $9.80 | +183.0% | Com | 169656105 |
| BXP | Boston Properties Inc | 1,800 | $170K | 0.0% | $94.44 * | $77.10 | -4.9% | Com | 101121101 |
| UNF | Unifirst Corp Mass | 800 | $169K | 0.0% | $211.25 * | $133.22 | +53.6% | Com | 904708104 |
| KRC | Kilroy Realty | 2,900 | $166K | 0.0% | $57.24 | $59.31 | — | Com | 49427F108 |
| PEG | Public Service Enterprise Gp | 2,850 | $166K | 0.0% | $58.25 * | $23.14 | +113.0% | Com | 744573106 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $164K | 0.0% | $64.11 * | $20.28 | +5.4% | Com | 808524797 |
| CAG | Conagra Brands Inc | 4,510 | $163K | 0.0% | $36.14 * | $21.47 | +34.8% | Com | 205887102 |
| KLAC | KLA Corporation | 628 | $163K | 0.0% | $259.55 * | $82.20 | +198.5% | Com | 482480100 |
| AEP | American Electric Power Company Inc | 1,932 | $161K | 0.0% | $83.33 * | $45.96 | +50.9% | Com | 025537101 |
| CBT | Cabot Corp | 3,570 | $160K | 0.0% | $44.82 * | $39.91 | +1.0% | Com | 127055101 |
| LEA | Lear Corp New | 1,001 | $159K | 0.0% | $158.84 * | $109.19 | +30.3% | Com | 521865204 |
| AWR | American States Water Co | 2,000 | $159K | 0.0% | $79.50 * | $25.56 | +181.1% | Com | 029899101 |
| VTV | Vanguard Value ETF | 1,313 | $156K | 0.0% | $118.81 | $112.67 | +5.6% | Com | 922908744 |
| DMLP | Dorchester Minerals LP | 13,916 | $152K | 0.0% | $10.92 | $19.53 | — | Com | 25820R105 |
| FNV | Franco Nev Corp | 1,190 | $149K | 0.0% | $125.21 * | $38.44 | +211.6% | Com | 351858105 |
| MCHP | Microchip Technology Inc | 1,020 | $141K | 0.0% | $138.24 * | $28.16 | +121.8% | Com | 595017104 |
| DGX | Quest Diagnostics Inc | 1,184 | $141K | 0.0% | $119.09 * | $65.12 | +65.9% | Com | 74834L100 |
| BHB | Bar Harbor Bankshares | 6,189 | $140K | 0.0% | $22.62 * | $21.26 | -13.2% | Com | 066849100 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,029 | $139K | 0.0% | $68.51 | $52.43 | +30.4% | Com | 464288273 |
| TRP | TC Energy Corp | 3,350 | $136K | 0.0% | $40.60 * | $34.33 | -8.0% | Com | 87807B107 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,025 | $133K | 0.0% | $129.76 * | $23.84 | +172.7% | Com | 81369Y803 |
| — | Walgreens Boots Alliance Inc | 3,252 | $130K | 0.0% | $39.98 | $73.18 | — | Com | 931427108 |
| JCI | Johnson Controls Intl PLC | 2,767 | $129K | 0.0% | $46.62 * | $33.81 | +25.2% | Com | G51502105 |
| BR | Broadridge Financial Solutions Inc | 838 | $129K | 0.0% | $153.94 * | $27.67 | +409.4% | Com | 11133T103 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 931 | $129K | 0.0% | $138.56 | $125.08 | +10.4% | Com | 464287242 |
| DVY | I Shares Select Dividend ETF | 1,326 | $128K | 0.0% | $96.53 | $88.44 | +8.8% | Com | 464287168 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $128K | 0.0% | $73.10 | $57.45 | +27.7% | Com | 46137V308 |
| MATX | Matson Inc | 2,225 | $127K | 0.0% | $57.08 * | $19.30 | +175.1% | Com | 57686G105 |
| — | Discovery Communications Inc A | 4,206 | $127K | 0.0% | $30.19 | $21.30 | — | Com | 25470F104 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $126K | 0.0% | $81.50 | $64.36 | +26.3% | Com | 464287879 |
| IDXX | Idexx Labs Inc | 250 | $125K | 0.0% | $500.00 | $269.52 | +85.5% | Com | 45168D104 |
| BP | BP PLC Sponsored ADR | 6,076 | $125K | 0.0% | $20.57 | $36.46 | -43.7% | Com | 055622104 |
| EMN | Eastman Chemical Co | 1,226 | $123K | 0.0% | $100.33 * | $53.00 | +58.9% | Com | 277432100 |
| KEYS | Keysight Technologies Inc | 915 | $121K | 0.0% | $132.24 | $33.00 | +300.3% | Com | 49338L103 |
| AIG | American Intl Group Inc New | 3,200 | $121K | 0.0% | $37.81 * | $37.04 | -8.8% | Com | 026874784 |
| STT | State Street Corp | 1,627 | $118K | 0.0% | $72.53 * | $54.74 | +13.4% | Com | 857477103 |
| — | Canadian Pacific Railway Ltd | 335 | $116K | 0.0% | $346.27 | $178.96 | — | Com | 13645T100 |
| MUB | Ishs National Muni Bond ETF | 992 | $116K | 0.0% | $116.94 | $113.99 | +2.8% | Com | 464288414 |
| SAP | SAP SE Spons ADR | 890 | $116K | 0.0% | $130.34 | $81.84 | +59.3% | Com | 803054204 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $115K | 0.0% | $93.12 | $46.69 | +98.9% | Com | 339750101 |
| EVRG | Evergy Inc NPV | 2,060 | $114K | 0.0% | $55.34 * | $40.17 | +13.1% | Com | 30034W106 |
| — | Brookline Bancorp Inc | 9,500 | $114K | 0.0% | $12.00 | $14.14 | — | Com | 11373M107 |
| PKG | Packaging Corp Amer | 828 | $114K | 0.0% | $137.68 * | $75.42 | +57.5% | Com | 695156109 |
| SHOP | Shopify Inc | 100 | $113K | 0.0% | $1130.00 * | $14.59 | +675.8% | Com | 82509L107 |
| CHKP | Check Point Software Technologies | 840 | $112K | 0.0% | $133.33 | $93.08 | +42.8% | Com | M22465104 |
| — | Federal Realty Inv Trust | 1,300 | $111K | 0.0% | $85.38 | $104.95 | — | Com | 313747206 |
| WPC | W P Carey Inc | 1,575 | $111K | 0.0% | $70.48 | $66.38 | — | Com | 92936U109 |
| SWK | Stanley Black & Decker Inc | 624 | $111K | 0.0% | $177.88 * | $88.69 | +70.7% | Com | 854502101 |
| NOW | Service Now | 200 | $110K | 0.0% | $550.00 * | $21.41 | +414.2% | Com | 81762P102 |
| — | Amcor PLC | 9,180 | $108K | 0.0% | $11.76 * | $7.76 | +23.6% | Com | G0250X107 |
| CHH | Choice Hotels Intl Inc | 1,000 | $107K | 0.0% | $107.00 * | $86.76 | +17.9% | Com | 169905106 |
| — | Blackrock Science & Technology Tr | 2,000 | $107K | 0.0% | $53.50 | $18.00 | — | Com | 09258G104 |
| L | Loews Corp | 2,364 | $106K | 0.0% | $44.84 | $41.69 | +6.0% | Com | 540424108 |
| EXC | Exelon Corp | 2,509 | $106K | 0.0% | $42.25 * | $18.35 | +37.5% | Com | 30161N101 |
| HUM | Humana Inc | 257 | $105K | 0.0% | $408.56 * | $167.57 | +133.9% | Com | 444859102 |
| CINF | Cincinnati Financial Corp | 1,205 | $105K | 0.0% | $87.14 * | $61.62 | +25.3% | Com | 172062101 |
| ALSN | Allison Transmission Hldgs Inc | 2,384 | $103K | 0.0% | $43.20 * | $39.82 | -0.2% | Com | 01973R101 |
| OMC | Omnicom Group Inc | 1,640 | $103K | 0.0% | $62.80 * | $52.06 | +0.6% | Com | 681919106 |
| TWLO | Twilio Inc Cl A | 300 | $102K | 0.0% | $340.00 | $112.62 | +200.6% | Com | 90138F102 |
| RSG | Republic Svcs Inc | 1,051 | $101K | 0.0% | $96.10 * | $64.81 | +39.2% | Com | 760759100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 888 | $101K | 0.0% | $113.74 | $90.06 | +26.8% | Com | 464287887 |
| KDP | Keurig Dr Pepper Inc | 3,150 | $101K | 0.0% | $32.06 * | $23.39 | +20.2% | Com | 49271V100 |
| WDFC | WD 40 | 375 | $100K | 0.0% | $266.67 * | $199.89 | +22.5% | Com | 929236107 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 614 | $99,000 | 0.0% | $161.24 | $142.88 | +12.9% | Com | 46432F396 |
| BMO | Bk Montreal Que | 1,280 | $98,000 | 0.0% | $76.56 * | $37.67 | +64.1% | Com | 063671101 |
| BNS | Bank Of Nova Scotia Halifax | 1,802 | $97,000 | 0.0% | $53.83 * | $31.41 | +31.2% | Com | 064149107 |
| HPE | Hewlett Packard Enterprise Co | 8,174 | $97,000 | 0.0% | $11.87 * | $7.35 | +39.2% | Com | 42824C109 |
| ACGL | Arch Capital Group Ltd | 2,700 | $97,000 | 0.0% | $35.93 * | $25.65 | +33.7% | Com | G0450A105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $95,000 | 0.0% | $63.33 * | $20.82 | +138.1% | Com | 41068X100 |
| EL | Estee Lauder Cos Inc Cl A | 354 | $94,000 | 0.0% | $265.54 * | $142.57 | +73.8% | Com | 518439104 |
| KMX | Carmax Inc | 1,000 | $94,000 | 0.0% | $94.00 | $62.13 | +52.0% | Com | 143130102 |
| ALGN | Align Technology Inc | 175 | $94,000 | 0.0% | $537.14 | $95.50 | +459.6% | Com | 016255101 |
| BEN | Franklin Resource Inc | 3,758 | $94,000 | 0.0% | $25.01 * | $15.72 | +24.9% | Com | 354613101 |
| IRM | Iron Mtn Inc New | 3,185 | $94,000 | 0.0% | $29.51 * | $24.14 | -1.0% | Com | 46284V101 |
| CPT | Camden Ppty Tr | 900 | $90,000 | 0.0% | $100.00 * | $81.31 | +3.9% | Com | 133131102 |
| WTRG | Essential Utils Inc | 1,875 | $89,000 | 0.0% | $47.47 | $47.18 | +0.2% | Com | 29670G102 |
| BBT | Berkshire Hills Bancorp Inc | 5,210 | $89,000 | 0.0% | $17.08 * | $18.04 | -17.6% | Com | 084680107 |
| CBZ | Cbiz Inc | 3,300 | $88,000 | 0.0% | $26.67 | $25.46 | +4.5% | Com | 124805102 |
| CCI | Crown Castle Intl Corp New | 547 | $87,000 | 0.0% | $159.05 * | $92.00 | +37.3% | Com | 22822V101 |
| IWF | Ishares Russell 1000 Growth ETF | 358 | $86,000 | 0.0% | $240.22 * | $32.40 | +86.1% | Com | 464287614 |
| AMRC | Ameresco Inc | 1,650 | $86,000 | 0.0% | $52.12 | $14.10 | +270.5% | Com | 02361E108 |
| SLB | Schlumberger Ltd | 3,934 | $86,000 | 0.0% | $21.86 * | $60.27 | -67.5% | Com | 806857108 |
| CAH | Cardinal Health Inc | 1,588 | $85,000 | 0.0% | $53.53 * | $44.43 | +6.8% | Com | 14149Y108 |
| CPB | Campbell Soup Co | 1,744 | $84,000 | 0.0% | $48.17 * | $32.54 | +25.2% | Com | 134429109 |
| PRU | Prudential Financial Inc | 1,058 | $83,000 | 0.0% | $78.45 * | $53.68 | +14.3% | Com | 744320102 |
| AMD | Advanced Micro Devices Inc | 900 | $83,000 | 0.0% | $92.22 | $34.12 | +168.8% | Com | 007903107 |
| VOE | Vanguard Mid-Cap Value ETF | 695 | $83,000 | 0.0% | $119.42 | $107.97 | +10.2% | Com | 922908512 |
| HSIC | Henry Schein Inc | 1,232 | $82,000 | 0.0% | $66.56 | $56.63 | +18.1% | Com | 806407102 |
| EPD | Enterprise Product Partners LP | 4,153 | $81,000 | 0.0% | $19.50 | $41.87 | — | Com | 293792107 |
| SLV | I Shares Silver Trust | 3,300 | $81,000 | 0.0% | $24.55 | $21.99 | +11.7% | Com | 46428Q109 |
| TXNM | PNM Resources Inc | 1,661 | $81,000 | 0.0% | $48.77 | $43.42 | +11.8% | Com | 69349H107 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $80,000 | 0.0% | $266.67 | $131.82 | +103.1% | Com | 922908595 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $80,000 | 0.0% | $152.38 | $116.13 | +30.4% | Com | 464287556 |
| ZM | Zoom Video Communications Inc Cl A | 238 | $80,000 | 0.0% | $336.13 | $98.68 | +241.8% | Com | 98980L101 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $80,000 | 0.0% | $160.00 * | $38.47 | +109.0% | Com | 81369Y407 |
| DG | Dollar Gen Corp New | 375 | $79,000 | 0.0% | $210.67 * | $68.03 | +186.7% | Com | 256677105 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $79,000 | 0.0% | $37.55 | $63.92 | -41.4% | Com | 110448107 |
| COR | Amerisourcebergen Corp | 800 | $78,000 | 0.0% | $97.50 * | $63.17 | +40.2% | Com | 03073E105 |
| — | Dish Network Corp Cl A | 2,426 | $78,000 | 0.0% | $32.15 | $35.10 | — | Com | 25470M109 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 587 | $78,000 | 0.0% | $132.88 | $132.96 | +0.0% | Com | 464288661 |
| EOG | EOG Resources Inc | 1,560 | $77,000 | 0.0% | $49.36 * | $63.29 | -38.1% | Com | 26875P101 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $77,000 | 0.0% | $25.29 | $22.53 | +12.6% | Com | 316092857 |
| FISV | Fiserv Inc | 661 | $75,000 | 0.0% | $113.46 | $74.12 | +53.6% | Com | 337738108 |
| SWKS | Skyworks Solutions Inc | 485 | $74,000 | 0.0% | $152.58 * | $78.24 | +71.7% | Com | 83088M102 |
| DES | WisdomTree SmallCap Dividend | 2,714 | $73,000 | 0.0% | $26.90 | $27.09 | -1.8% | Com | 97717W604 |
| IWS | I Shares Russell Midcap Value Index Fund | 733 | $71,000 | 0.0% | $96.86 | $82.79 | +17.1% | Com | 464287473 |
| AN | AutoNation Inc | 1,000 | $70,000 | 0.0% | $70.00 | $39.79 | +75.4% | Com | 05329W102 |
| — | Whole Earth Brands Inc | 6,337 | $69,000 | 0.0% | $10.89 | $10.89 | — | Com | 96684W100 |
| VLO | Valero Energy Corp New | 1,194 | $68,000 | 0.0% | $56.95 * | $59.16 | -20.3% | Com | 91913Y100 |
| WEC | WEC Energy Group Inc | 735 | $67,000 | 0.0% | $91.16 * | $53.54 | +45.4% | Com | 92939U106 |
| BRO | Brown & Brown Inc | 1,400 | $66,000 | 0.0% | $47.14 * | $40.59 | +12.9% | Com | 115236101 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $66,000 | 0.0% | $73.33 * | $46.58 | +42.9% | Com | 115637100 |
| DPZ | Dominos Pizza Inc | 172 | $66,000 | 0.0% | $383.72 * | $116.83 | +208.1% | Com | 25754A201 |
| MET | Metlife Inc | 1,377 | $65,000 | 0.0% | $47.20 * | $34.57 | +16.4% | Com | 59156R108 |
| — | IShs Gold Trust | 3,582 | $65,000 | 0.0% | $18.15 | $18.15 | — | Com | 464285105 |
| OKE | Oneok Inc New | 1,649 | $64,000 | 0.0% | $38.81 * | $31.19 | -8.0% | Com | 682680103 |
| ONTO | Onto Innovation Inc | 1,334 | $63,000 | 0.0% | $47.23 | $32.51 | +46.3% | Com | 683344105 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $63,000 | 0.0% | $33.16 | $30.44 | +8.7% | Com | 78464A367 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $61,000 | 0.0% | $76.25 | $96.81 | -21.7% | Com | 344419106 |
| MSI | Motorola Solutions Inc | 360 | $61,000 | 0.0% | $169.44 * | $64.38 | +148.6% | Com | 620076307 |
| WTFC | Wintrust Finl Corp | 1,000 | $61,000 | 0.0% | $61.00 | $39.93 | +53.0% | Com | 97650W108 |
| RMD | Resmed Inc | 280 | $60,000 | 0.0% | $214.29 * | $47.17 | +331.8% | Com | 761152107 |
| HEI | Heico Corp New | 450 | $60,000 | 0.0% | $133.33 | $71.90 | +84.1% | Com | 422806109 |
| BSX | Boston Scientific Corp | 1,678 | $60,000 | 0.0% | $35.76 | $33.10 | +8.6% | Com | 101137107 |
| GRMN | Garmin Ltd | 500 | $60,000 | 0.0% | $120.00 * | $62.59 | +71.6% | Com | H2906T109 |
| LW | Lamb Weston Hldgs Inc | 754 | $59,000 | 0.0% | $78.25 * | $34.31 | +111.3% | Com | 513272104 |
| FAST | Fastenal Co | 1,200 | $59,000 | 0.0% | $49.17 * | $14.77 | +46.5% | Com | 311900104 |
| DLTR | Dollar Tree Inc | 539 | $58,000 | 0.0% | $107.61 | $96.40 | +12.1% | Com | 256746108 |
| ALC | Alcon AG | 869 | $57,000 | 0.0% | $65.59 | $56.46 | +15.2% | Com | H01301128 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $55,000 | 0.0% | $183.33 * | $5.37 | +323.1% | Com | 74347X831 |
| — | UBS London Fi Enhanced Large Cap | 100 | $55,000 | 0.0% | $550.00 | $161.56 | — | Com | 902677780 |
| MU | Micron Technology Inc | 718 | $54,000 | 0.0% | $75.21 * | $45.55 | +61.0% | Com | 595112103 |
| BMI | Badger Meter Inc | 575 | $54,000 | 0.0% | $93.91 * | $25.87 | +250.4% | Com | 056525108 |
| VTR | Ventas Inc REIT | 1,093 | $54,000 | 0.0% | $49.41 * | $31.38 | +31.7% | Com | 92276F100 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $54,000 | 0.0% | $35.18 | $27.22 | +30.0% | Com | 419870100 |
| IWD | Ishares Russell 1000 Value Index Fund | 384 | $53,000 | 0.0% | $138.02 | $122.13 | +12.0% | Com | 464287598 |
| CE | Celanese Corp Del Ser A | 400 | $52,000 | 0.0% | $130.00 * | $89.33 | +33.3% | Com | 150870103 |
| CTS | CTS Corp | 1,500 | $51,000 | 0.0% | $34.00 | $27.93 | +20.5% | Com | 126501105 |
| TRMB | Trimble Inc | 750 | $50,000 | 0.0% | $66.67 | $47.78 | +39.8% | Com | 896239100 |
| VCSH | Vanguard Short Term Corp Bond ETF | 600 | $50,000 | 0.0% | $83.33 | $80.41 | +3.5% | Com | 92206C409 |
| CVNA | Carvana Co | 200 | $48,000 | 0.0% | $240.00 | $64.21 | +273.1% | Com | 146869102 |
| EW | Edwards Lifesciences Corp | 525 | $48,000 | 0.0% | $91.43 | $65.69 | +38.9% | Com | 28176E108 |
| AEE | Ameren Corp | 600 | $47,000 | 0.0% | $78.33 * | $41.92 | +60.8% | Com | 023608102 |
| — | South St Corp | 650 | $47,000 | 0.0% | $72.31 | $58.46 | — | Com | 840441109 |
| MRNA | Moderna Inc | 440 | $46,000 | 0.0% | $104.55 | $64.96 | +60.8% | Com | 60770K107 |
| FIS | Fidelity Natl Information Svcs Inc | 323 | $46,000 | 0.0% | $142.41 * | $104.75 | +20.9% | Com | 31620M106 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,970 | $46,000 | 0.0% | $23.35 | $10.22 | — | Com | 34960P101 |
| BLD | Topbuild Corp | 244 | $45,000 | 0.0% | $184.43 | $34.18 | +438.6% | Com | 89055F103 |
| VHT | Vanguard Health Care ETF | 201 | $45,000 | 0.0% | $223.88 | $209.47 | +6.8% | Com | 92204A504 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $45,000 | 0.0% | $13.41 | $13.41 | — | Com | 670656107 |
| ALEX | Alexander & Baldwin Inc New | 2,523 | $44,000 | 0.0% | $17.44 | $35.07 | — | Com | 014491104 |
| NEM | Newmont Mining Corp | 737 | $44,000 | 0.0% | $59.70 * | $43.86 | +16.6% | Com | 651639106 |
| FLS | Flowserve Corp | 1,200 | $44,000 | 0.0% | $36.67 * | $42.57 | -22.0% | Com | 34354P105 |
| EA | Electronic Arts Inc | 310 | $44,000 | 0.0% | $141.94 | $113.08 | +23.6% | Com | 285512109 |
| HOG | Harley Davidson Inc | 1,200 | $44,000 | 0.0% | $36.67 | $54.41 | -32.5% | Com | 412822108 |
| DTE | DTE Energy Co | 366 | $44,000 | 0.0% | $120.22 * | $72.47 | +20.9% | Com | 233331107 |
| CAL | Caleres Inc | 2,700 | $42,000 | 0.0% | $15.56 * | $26.96 | -45.5% | Com | 129500104 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $42,000 | 0.0% | $24.04 | $22.69 | — | Com | G5480U104 |
| ITOT | Ishares S&P 1500 ETF | 492 | $42,000 | 0.0% | $85.37 | $68.41 | +26.0% | Com | 464287150 |
| DXCM | Dexcom Inc | 110 | $41,000 | 0.0% | $372.73 * | $31.00 | +198.1% | Com | 252131107 |
| KKR | KKR & Co Inc Cl A | 1,000 | $40,000 | 0.0% | $40.00 * | $22.27 | +74.0% | Com | 48251W104 |
| VNT | Vontier Corporation | 1,189 | $40,000 | 0.0% | $33.64 | $31.19 | +7.1% | Com | 928881101 |
| ILCG | IShares Morningstar Lg Cap Growth ETF | 138 | $40,000 | 0.0% | $289.86 * | $55.48 | +4.5% | Com | 464287119 |
| MCK | McKesson Corp | 232 | $40,000 | 0.0% | $172.41 * | $142.43 | +18.5% | Com | 58155Q103 |
| UHT | Universal Health Realty Income Trust | 600 | $39,000 | 0.0% | $65.00 | $101.67 | — | Com | 91359E105 |
| EFX | Equifax Inc | 200 | $39,000 | 0.0% | $195.00 * | $113.76 | +63.6% | Com | 294429105 |
| FRPH | FRP Hldgs Inc | 850 | $39,000 | 0.0% | $45.88 * | $23.24 | -2.0% | Com | 30292L107 |
| — | Vector Group Ltd | 3,307 | $39,000 | 0.0% | $11.79 | $19.38 | — | Com | 92240M108 |
| — | Skechers USA Inc Cl A | 1,050 | $38,000 | 0.0% | $36.19 | $38.41 | — | Com | 830566105 |
| PBA | Pembina Pipeline Corp | 1,600 | $38,000 | 0.0% | $23.75 * | $17.81 | +2.3% | Com | 706327103 |
| ENPH | Enphase Energy Inc | 215 | $38,000 | 0.0% | $176.74 | $42.55 | +312.4% | Com | 29355A107 |
| — | Total S A ADR | 900 | $38,000 | 0.0% | $42.22 | $51.22 | — | Com | 89151E109 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,750 | $38,000 | 0.0% | $21.71 | $32.32 | — | Com | 939653101 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $38,000 | 0.0% | $32.76 | $36.64 | -10.1% | Com | 78468R788 |
| AXON | Axon Enterprise Inc | 300 | $37,000 | 0.0% | $123.33 | $67.46 | +81.6% | Com | 05464C101 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $36,000 | 0.0% | $62.61 | $25.24 | +145.5% | Com | 147448104 |
| CRL | Charles Riv Laboratories Intl | 143 | $36,000 | 0.0% | $251.75 | $209.24 | +19.4% | Com | 159864107 |
| NTRS | Northern Trust Corp | 362 | $34,000 | 0.0% | $93.92 * | $73.16 | +9.3% | Com | 665859104 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $34,000 | 0.0% | $107.94 | $74.59 | +44.5% | Com | 33734X143 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 386 | $34,000 | 0.0% | $88.08 * | $19.91 | +11.8% | Com | 808524607 |
| NTRA | Natera Inc | 331 | $33,000 | 0.0% | $99.70 | $63.39 | +57.0% | Com | 632307104 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $33,000 | 0.0% | $379.31 | $269.17 | +42.8% | Com | 989207105 |
| — | Discovery Communications Inc New Ser C | 1,231 | $32,000 | 0.0% | $26.00 | $25.18 | — | Com | 25470F302 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32,000 | 0.0% | $182.86 | $212.94 | -13.5% | Com | 55825T103 |
| — | Howard Hughes Corp | 410 | $32,000 | 0.0% | $78.05 | $113.00 | — | Com | 44267D107 |
| — | Cooper Co Inc New | 85 | $31,000 | 0.0% | $364.71 | $232.74 | — | Com | 216648402 |
| GFF | Griffon Corp | 1,500 | $31,000 | 0.0% | $20.67 * | $13.71 | +22.3% | Com | 398433102 |
| LUV | Southwest Airlines Co | 650 | $30,000 | 0.0% | $46.15 * | $40.43 | +7.3% | Com | 844741108 |
| LHX | L3Harris Technologies Inc | 158 | $30,000 | 0.0% | $189.87 * | $179.56 | -4.9% | Com | 502431109 |
| WAB | WABTEC Corp | 410 | $30,000 | 0.0% | $73.17 * | $68.33 | +4.1% | Com | 929740108 |
| — | Magellan Midstream Partners LP | 675 | $29,000 | 0.0% | $42.96 | $34.07 | — | Com | 559080106 |
| HAIN | Hain Celestial Group Inc | 722 | $29,000 | 0.0% | $40.17 | $43.34 | -7.4% | Com | 405217100 |
| GHC | Graham Hldgs Co | 55 | $29,000 | 0.0% | $527.27 * | $475.80 | +6.6% | Com | 384637104 |
| BOX | Box Inc Cl A | 1,600 | $29,000 | 0.0% | $18.13 | $20.72 | -12.9% | Com | 10316T104 |
| OXY | Occidental Petroleum Corp | 1,677 | $29,000 | 0.0% | $17.29 * | $50.02 | -67.4% | Com | 674599105 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $28,000 | 0.0% | $93.33 | $63.44 | +49.3% | Com | 464288760 |
| TDOC | Teladoc Health Inc | 133 | $27,000 | 0.0% | $203.01 | $93.41 | +114.1% | Com | 87918A105 |
| CNC | Centene Corp | 435 | $27,000 | 0.0% | $62.07 * | $62.29 | -3.6% | Com | 15135B101 |
| WPM | Wheaton Precious Metals Corp | 650 | $27,000 | 0.0% | $41.54 * | $18.25 | +116.1% | Com | 962879102 |
| CC | Chemours Co | 1,104 | $27,000 | 0.0% | $24.46 * | $14.05 | +47.7% | Com | 163851108 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $27,000 | 0.0% | $67.50 | $80.00 | — | Com | 78377T107 |
| — | Aptiv PLC | 210 | $27,000 | 0.0% | $128.57 | $71.88 | — | Com | G6095L109 |
| PNR | Pentair PLC | 500 | $27,000 | 0.0% | $54.00 * | $36.89 | +34.8% | Com | G7S00T104 |
| DHS | Wisdomtree High Divd Fd ETF | 375 | $26,000 | 0.0% | $69.33 | $66.74 | +3.9% | Com | 97717W208 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $26,000 | 0.0% | $45.22 | $42.36 | +5.4% | Com | 00162Q858 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $26,000 | 0.0% | $136.84 | $77.18 | +78.9% | Com | 337345102 |
| FDN | First Trust Dow Internet Index Fund | 120 | $25,000 | 0.0% | $208.33 | $136.94 | +55.0% | Com | 33733E302 |
| FRCB | First Rep Bk San Francisco New | 173 | $25,000 | 0.0% | $144.51 | $104.23 | +39.0% | Com | 33616C100 |
| — | John Hancock Income Secs Tr | 1,588 | $25,000 | 0.0% | $15.74 | $14.66 | — | Com | 410123103 |
| SHAK | Shake Shack Inc | 300 | $25,000 | 0.0% | $83.33 | $52.43 | +61.7% | Com | 819047101 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 600 | $25,000 | 0.0% | $41.67 | $53.32 | -22.8% | Com | 97717W315 |
| — | Varian Med Sys Inc | 142 | $25,000 | 0.0% | $176.06 | $176.06 | — | Com | 92220P105 |
| KMPR | Kemper Corp Del | 310 | $24,000 | 0.0% | $77.42 | $72.90 | +5.4% | Com | 488401100 |
| VRSK | Verisk Analytics Inc | 110 | $23,000 | 0.0% | $209.09 * | $117.77 | +70.7% | Com | 92345Y106 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 412 | $23,000 | 0.0% | $55.83 | $53.99 | +3.0% | Com | 464288117 |
| — | Arena Pharmaceuticals Inc New | 300 | $23,000 | 0.0% | $76.67 | $46.67 | — | Com | 040047607 |
| F | Ford Motor Company New | 2,626 | $23,000 | 0.0% | $8.76 * | $7.70 | -13.3% | Com | 345370860 |
| GM | Gen Mtrs Co | 564 | $23,000 | 0.0% | $40.78 | $33.39 | +20.3% | Com | 37045V100 |
| TYL | Tyler Technologies Inc | 50 | $22,000 | 0.0% | $440.00 | $153.41 | +184.5% | Com | 902252105 |
| WMB | Williams Cos Inc | 1,100 | $22,000 | 0.0% | $20.00 * | $18.71 | -16.2% | Com | 969457100 |
| — | Karyopharm Therapeutics Inc | 1,400 | $22,000 | 0.0% | $15.71 | $9.95 | — | Com | 48576U106 |
| — | Citrix Sys Inc | 166 | $22,000 | 0.0% | $132.53 | $75.24 | — | Com | 177376100 |
| TT | Trane Technologies PLC | 152 | $22,000 | 0.0% | $144.74 * | $93.73 | +45.3% | Com | G8994E103 |
| ELV | Anthem Inc | 67 | $22,000 | 0.0% | $328.36 * | $210.06 | +42.8% | Com | 036752103 |
| GEN | Nortonlife Lock Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $12.38 | +51.3% | Com | 668771108 |
| MYE | Myers Industries Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $14.53 | +22.6% | Com | 628464109 |
| SRPT | Sarepta Therapeutics Inc | 125 | $21,000 | 0.0% | $168.00 | $121.85 | +39.9% | Com | 803607100 |
| XYZ | Square Inc Cl A | 95 | $21,000 | 0.0% | $221.05 | $70.20 | +210.0% | Com | 852234103 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 230 | $21,000 | 0.0% | $91.30 | $84.15 | +10.0% | Com | 922042742 |
| PLD | ProLogis Inc | 210 | $21,000 | 0.0% | $100.00 * | $66.91 | +29.5% | Com | 74340W103 |
| CW | Curtiss-Wright Corp | 180 | $21,000 | 0.0% | $116.67 * | $121.88 | -6.4% | Com | 231561101 |
| WDAY | Workday Inc | 85 | $20,000 | 0.0% | $235.29 | $197.84 | +21.1% | Com | 98138H101 |
| WTS | Watts Water Technologies Inc | 166 | $20,000 | 0.0% | $120.48 | $76.12 | +59.9% | Com | 942749102 |
| BNDX | Vanguard Total Intl Bond ETF | 344 | $20,000 | 0.0% | $58.14 | $58.13 | +0.7% | Com | 92203J407 |
| ALKS | Alkermes PLC | 1,000 | $20,000 | 0.0% | $20.00 | $16.23 | +22.9% | Com | G01767105 |
| SFTBY | Softbank Group Corp ADR | 525 | $20,000 | 0.0% | $38.10 | $30.03 | +28.8% | Com | 83404D109 |
| LKNCY | Luckin Coffee Inc | 2,335 | $20,000 | 0.0% | $8.57 | $10.26 | -17.1% | Com | 54951L109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $20,000 | 0.0% | $22.22 | $12.22 | — | Com | G3156P103 |
| VWILX | Vanguard Intl Growth Adm #581 | 125 | $20,000 | 0.0% | $160.00 | $160.00 | — | Com | 921910501 |
| LEN/B | Lennar Corp Cl B | 306 | $19,000 | 0.0% | $62.09 * | $35.32 | +51.0% | Com | 526057302 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $19,000 | 0.0% | $19.00 | $25.00 | — | Com | 85571B105 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $19,000 | 0.0% | $14.07 | $13.33 | — | Com | 09255C106 |
| BCE | BCE Inc New | 431 | $18,000 | 0.0% | $41.76 * | $24.34 | +25.0% | Com | 05534B760 |
| — | Tri-Continental Corp | 600 | $18,000 | 0.0% | $30.00 | $25.32 | — | Com | 895436103 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $18,000 | 0.0% | $12.49 | $12.49 | — | Com | 27827Y109 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $18,000 | 0.0% | $18.00 | $15.23 | +20.0% | Com | 00326A104 |
| PPL | PPL Corp | 630 | $18,000 | 0.0% | $28.57 * | $20.27 | +14.8% | Com | 69351T106 |
| AMCX | AMC Networks Inc Cl A | 500 | $18,000 | 0.0% | $36.00 | $56.39 | -36.6% | Com | 00164V103 |
| — | Sterling Bancorp Del | 1,010 | $18,000 | 0.0% | $17.82 | $20.79 | — | Com | 85917A100 |
| MBB | Ishares MBS ETF | 164 | $18,000 | 0.0% | $109.76 | $110.11 | +0.0% | Com | 464288588 |
| IEFA | Ishares Core MSCI EAFE ETF | 241 | $17,000 | 0.0% | $70.54 * | $61.06 | +13.2% | Com | 46432F842 |
| — | Kaman Corporation | 300 | $17,000 | 0.0% | $56.67 | $63.33 | — | Com | 483548103 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $17,000 | 0.0% | $85.00 | $91.39 | -6.8% | Com | 464288125 |
| LULU | Lululemon Athletica Inc | 50 | $17,000 | 0.0% | $340.00 * | $333.72 | +4.3% | Com | 550021109 |
| — | CMC Materials Inc | 113 | $17,000 | 0.0% | $150.44 | $150.44 | — | Com | 12571T100 |
| AVAV | Aerovironment Inc | 200 | $17,000 | 0.0% | $85.00 * | $86.70 | +0.2% | Com | 008073108 |
| EXAS | Exact Sciences Corp | 128 | $17,000 | 0.0% | $132.81 | $87.65 | +51.2% | Com | 30063P105 |
| SVC | Service Pptys Tr | 1,500 | $17,000 | 0.0% | $11.33 | $26.00 | — | Com | 81761L102 |
| — | InVitae Corp | 400 | $17,000 | 0.0% | $42.50 | $5.00 | — | Com | 46185L103 |
| PGJ | Global Dragon China ETF | 250 | $16,000 | 0.0% | $64.00 | $47.16 | +35.4% | Com | 46137V571 |
| MRSH | Marsh & McLennan Inc | 140 | $16,000 | 0.0% | $114.29 * | $42.10 | +156.8% | Com | 571748102 |
| EIX | Edison Intl | 250 | $16,000 | 0.0% | $64.00 * | $45.99 | +9.6% | Com | 281020107 |
| NXPI | NXP Semiconductors NV | 100 | $16,000 | 0.0% | $160.00 * | $85.88 | +69.7% | Com | N6596X109 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 257 | $16,000 | 0.0% | $62.26 | $52.83 | +17.4% | Com | 46434G103 |
| ORA | Ormat Technologies Inc | 179 | $16,000 | 0.0% | $89.39 * | $68.56 | +27.7% | Com | 686688102 |
| TDY | Teledyne Technologies Inc | 42 | $16,000 | 0.0% | $380.95 * | $218.79 | +79.2% | Com | 879360105 |
| — | Xilinx Inc | 114 | $16,000 | 0.0% | $140.35 | $75.69 | — | Com | 983919101 |
| GPN | Global Payments Inc | 73 | $16,000 | 0.0% | $219.18 * | $125.02 | +65.0% | Com | 37940X102 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 135 | $16,000 | 0.0% | $118.52 | $91.12 | +27.5% | Com | 46432F339 |
| KMI | Kinder Morgan Inc | 1,068 | $15,000 | 0.0% | $14.04 * | $14.16 | -27.9% | Com | 49456B101 |
| TPR | Tapestry Inc | 475 | $15,000 | 0.0% | $31.58 * | $27.87 | -1.5% | Com | 876030107 |
| VMC | Vulcan Materials Company | 100 | $15,000 | 0.0% | $150.00 * | $54.80 | +160.0% | Com | 929160109 |
| WH | Wyndham Hotels & Resorts Inc | 250 | $15,000 | 0.0% | $60.00 | $54.66 | +8.7% | Com | 98311A105 |
| XLF | Financial Select Sector SPDR ETF | 500 | $15,000 | 0.0% | $30.00 | $27.74 | +6.3% | Com | 81369Y605 |
| HII | Huntington Ingalls Industries Inc | 86 | $15,000 | 0.0% | $174.42 * | $164.51 | -7.4% | Com | 446413106 |
| ITT | ITT Inc | 183 | $14,000 | 0.0% | $76.50 | $36.13 | +113.2% | Com | 45073V108 |
| — | Interpublic Group Cos Inc | 600 | $14,000 | 0.0% | $23.33 * | $16.16 | +20.8% | Com | 460690100 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $14,000 | 0.0% | $14.00 | $6.30 | +119.4% | Com | 05156V102 |
| YUMC | Yum China Holdings Inc | 250 | $14,000 | 0.0% | $56.00 | $32.03 | +78.2% | Com | 98850P109 |
| — | Bancroft Fund Ltd | 468 | $14,000 | 0.0% | $29.91 | $21.37 | — | Com | 059695106 |
| ADM | Archer Daniels Midland Co | 259 | $13,000 | 0.0% | $50.19 * | $39.41 | +11.3% | Com | 039483102 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 400 | $13,000 | 0.0% | $32.50 | $60.57 | — | Com | 780259107 |
| THO | Thor Industries Inc | 139 | $13,000 | 0.0% | $93.53 * | $61.49 | +36.9% | Com | 885160101 |
| — | Hawaiian Holdings | 750 | $13,000 | 0.0% | $17.33 | $17.41 | — | Com | 419879101 |
| PLOW | Douglas Dynamics Inc | 300 | $13,000 | 0.0% | $43.33 | $21.63 | +97.8% | Com | 25960R105 |
| ARKG | Ark Genomic Rev ETF | 141 | $13,000 | 0.0% | $92.20 | $64.73 | +44.1% | Com | 00214Q302 |
| BF/B | Brown Forman Corp Cl B | 158 | $13,000 | 0.0% | $82.28 * | $39.07 | +84.6% | Com | 115637209 |
| AON | Aon PLC | 61 | $13,000 | 0.0% | $213.11 * | $178.56 | +14.0% | Com | G0403H108 |
| — | Wyndham Destinations Inc | 300 | $13,000 | 0.0% | $43.33 | $23.33 | — | Com | 98310W108 |
| RYN | Rayonier Inc (Reit) | 401 | $12,000 | 0.0% | $29.93 | $26.95 | — | Com | 754907103 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $12,000 | 0.0% | $51.95 * | $43.77 | +23.3% | Com | 97717X669 |
| POOL | Pool Corp | 33 | $12,000 | 0.0% | $363.64 * | $328.73 | +6.9% | Com | 73278L105 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $12,000 | 0.0% | $2.40 | $1.13 | +112.1% | Com | 682310875 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $12,000 | 0.0% | $24.00 * | $3.55 | +558.6% | Com | 058586108 |
| MCI | Barings Corporate Invs | 888 | $12,000 | 0.0% | $13.51 | $16.89 | — | Com | 06759X107 |
| — | Arcimoto Inc | 875 | $12,000 | 0.0% | $13.71 | $13.71 | — | Com | 039587100 |
| NNN | National Retail Properties Inc | 300 | $12,000 | 0.0% | $40.00 | $43.95 | — | Com | 637417106 |
| ETR | Entergy Corp New | 125 | $12,000 | 0.0% | $96.00 * | $27.77 | +49.5% | Com | 29364G103 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $12,000 | 0.0% | $480.00 | $364.94 | +31.7% | Com | 75886F107 |
| FITB | Fifth Third Bancorp | 425 | $12,000 | 0.0% | $28.24 * | $16.35 | +40.1% | Com | 316773100 |
| IQV | IQVIA Hldgs Inc | 62 | $11,000 | 0.0% | $177.42 | $125.73 | +42.5% | Com | 46266C105 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $11,000 | 0.0% | $48.89 | $55.05 | -12.1% | Com | 464288521 |
| — | Mimecast Ltd | 200 | $11,000 | 0.0% | $55.00 | $27.50 | — | Com | G14838109 |
| — | Hanesbrands Inc | 763 | $11,000 | 0.0% | $14.42 | $19.83 | — | Com | 410345102 |
| SUI | Sun Communities Inc REIT | 73 | $11,000 | 0.0% | $150.68 | $74.69 | — | Com | 866674104 |
| TMUS | T Mobile US Inc | 83 | $11,000 | 0.0% | $132.53 | $70.95 | +83.6% | Com | 872590104 |
| — | Bluebird Bio Inc | 253 | $11,000 | 0.0% | $43.48 | $143.41 | — | Com | 09609G100 |
| CABO | Cable One Inc | 5 | $11,000 | 0.0% | $2200.00 * | $592.89 | +248.9% | Com | 12685J105 |
| BX | Blackstone Group Inc Cl A | 150 | $10,000 | 0.0% | $66.67 * | $44.66 | +22.1% | Com | 09260D107 |
| APPN | Appian Corp | 59 | $10,000 | 0.0% | $169.49 * | $111.98 | +44.7% | Com | 03782L101 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $15.59 | +9.3% | Com | 677864100 |
| — | Barrick Gold Corporation | 450 | $10,000 | 0.0% | $22.22 | $18.02 | — | Com | 067901108 |
| SCHR | Schwab Int Term US Treasury ETF | 169 | $10,000 | 0.0% | $59.17 * | $28.21 | +3.2% | Com | 808524854 |
| NWL | Newell Brands Inc | 487 | $10,000 | 0.0% | $20.53 * | $15.57 | +9.6% | Com | 651229106 |
| EXPD | Expeditors Intl Of Wash Inc | 100 | $10,000 | 0.0% | $100.00 * | $36.23 | +147.9% | Com | 302130109 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $10,000 | 0.0% | $6.15 * | $6.28 | +1.4% | Com | 969136100 |
| PII | Polaris Inds Inc | 100 | $10,000 | 0.0% | $100.00 * | $87.49 | +8.9% | Com | 731068102 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $10,000 | 0.0% | $28.82 | $20.09 | +46.1% | Com | 464287390 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 92 | $10,000 | 0.0% | $108.70 * | $103.69 | +0.7% | Com | 46429B747 |
| DOCU | Docusign Inc | 47 | $10,000 | 0.0% | $212.77 * | $80.42 | +176.4% | Com | 256163106 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10,000 | 0.0% | $74.63 | $61.66 | +22.8% | Com | 381430503 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $9,000 | 0.0% | $63.83 * | $58.59 | +6.1% | Com | 464287663 |
| HALO | Halozyme Therapeutics Inc | 200 | $9,000 | 0.0% | $45.00 * | $18.38 | +132.3% | Com | 40637H109 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $9,000 | 0.0% | $45.00 | $36.57 | +22.6% | Com | 46434V621 |
| AES | AES Corporation | 378 | $9,000 | 0.0% | $23.81 * | $17.25 | +13.3% | Com | 00130H105 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| VOD | Vodafone Group PLC New ADR | 574 | $9,000 | 0.0% | $15.68 * | $31.70 | -48.0% | Com | 92857W308 |
| CTAS | Cintas Corporation | 25 | $9,000 | 0.0% | $360.00 * | $26.35 | +220.3% | Com | 172908105 |
| TELFY | Telefonica SA Spnsd ADR | 2,312 | $9,000 | 0.0% | $3.89 * | $9.19 | -56.1% | Com | 879382208 |
| — | Canopy Growth Corp | 350 | $9,000 | 0.0% | $25.71 | $15.40 | — | Com | 138035100 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $9,000 | 0.0% | $90.00 * | $92.68 | -5.4% | Com | 09061G101 |
| ALB | Albemarle Corp | 61 | $9,000 | 0.0% | $147.54 * | $106.06 | +31.1% | Com | 012653101 |
| ILMN | Illumina Inc | 23 | $9,000 | 0.0% | $391.30 * | $293.44 | +22.7% | Com | 452327109 |
| — | MSG Network Inc A | 602 | $9,000 | 0.0% | $14.95 | $16.25 | — | Com | 553573106 |
| ESPR | Esperion Therapeutics Inc New | 300 | $8,000 | 0.0% | $26.67 * | $55.70 | -53.3% | Com | 29664W105 |
| AVY | Avery Dennison Corporation | 54 | $8,000 | 0.0% | $148.15 * | $50.58 | +182.1% | Com | 053611109 |
| NFG | National Fuel Gas Company | 200 | $8,000 | 0.0% | $40.00 * | $55.61 | -26.0% | Com | 636180101 |
| — | Duke Realty Corporation | 200 | $8,000 | 0.0% | $40.00 | $26.68 | — | Com | 264411505 |
| MPX | Marine Products Corp | 553 | $8,000 | 0.0% | $14.47 * | $10.25 | +17.7% | Com | 568427108 |
| FAF | First American Finl Corp | 150 | $8,000 | 0.0% | $53.33 * | $25.35 | +71.3% | Com | 31847R102 |
| EHC | Encompass Health Corp | 92 | $8,000 | 0.0% | $86.96 * | $55.58 | +12.2% | Com | 29261A100 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $8,000 | 0.0% | $125.00 * | $113.10 | +7.7% | Com | 922042718 |
| AOS | A O Smith Corp | 138 | $8,000 | 0.0% | $57.97 * | $38.98 | +28.5% | Com | 831865209 |
| KR | Kroger Company | 262 | $8,000 | 0.0% | $30.53 * | $22.48 | +27.0% | Com | 501044101 |
| CNP | Centerpoint Energy Inc | 386 | $8,000 | 0.0% | $20.73 * | $19.42 | -2.1% | Com | 15189T107 |
| JEF | Jefferies Finl Group Inc | 326 | $8,000 | 0.0% | $24.54 * | $17.89 | +12.4% | Com | 47233W109 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 31 | $7,000 | 0.0% | $225.81 * | $131.37 | +61.4% | Com | 922908538 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $7,000 | 0.0% | $233.33 | $155.01 | +52.5% | Com | 92532F100 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,000 | 0.0% | $20.00 * | $10.28 | +47.0% | Com | 20451Q104 |
| HAS | Hasbro, Inc. | 79 | $7,000 | 0.0% | $88.61 * | $60.50 | +26.6% | Com | 418056107 |
| — | Tilray Inc | 790 | $7,000 | 0.0% | $8.86 | $7.61 | — | Com | 88688T100 |
| EQNR | Equinor ASA ADR | 400 | $7,000 | 0.0% | $17.50 * | $26.04 | -36.9% | Com | 29446M102 |
| FMS | Fresenius Medical Care AG | 160 | $7,000 | 0.0% | $43.75 * | $34.77 | +19.5% | Com | 358029106 |
| UTL | Unitil Corp | 150 | $7,000 | 0.0% | $46.67 * | $31.53 | +40.4% | Com | 913259107 |
| — | Nuance Communications Inc | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | Com | 67020Y100 |
| BALL | Ball Corp | 70 | $7,000 | 0.0% | $100.00 * | $35.20 | +148.7% | Com | 058498106 |
| — | Seagate Technology PLC | 110 | $7,000 | 0.0% | $63.64 | $53.39 | — | Com | G7945M107 |
| IWV | Ishares Russell 3000 Index Fund | 29 | $6,000 | 0.0% | $206.90 * | $210.03 | +6.4% | Com | 464287689 |
| WELL | Welltower Inc | 100 | $6,000 | 0.0% | $60.00 * | $49.86 | +13.4% | Com | 95040Q104 |
| HAL | Halliburton Company | 300 | $6,000 | 0.0% | $20.00 * | $38.07 | -54.6% | Com | 406216101 |
| — | Aurora Cannabis Inc NPV | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | Com | 05156X884 |
| — | IStar Inc | 400 | $6,000 | 0.0% | $15.00 | $10.71 | — | Com | 45031U101 |
| RF | Regions Financial Corp New | 396 | $6,000 | 0.0% | $15.15 * | $11.76 | +12.2% | Com | 7591EP100 |
| TM | Toyota Motor Corp ADR | 36 | $6,000 | 0.0% | $166.67 * | $123.57 | +25.1% | Com | 892331307 |
| — | Thomson Reuters Corp New | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | Com | 884903709 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 250 | $6,000 | 0.0% | $24.00 | $25.60 | — | Com | 27828G107 |
| SCHW | The Charles Schwab Corp New | 120 | $6,000 | 0.0% | $50.00 | $42.34 | +17.3% | Com | 808513105 |
| UAL | United Continental Hldgs Inc | 105 | $5,000 | 0.0% | $47.62 * | $67.47 | -35.9% | Com | 910047109 |
| MFC | Manulife Finl Corp | 265 | $5,000 | 0.0% | $18.87 * | $17.82 | -0.0% | Com | 56501R106 |
| NVT | nVent Electric PLC | 200 | $5,000 | 0.0% | $25.00 * | $22.22 | -3.6% | Com | G6700G107 |
| AKAM | Akamai Technologies Inc | 45 | $5,000 | 0.0% | $111.11 * | $105.69 | -0.7% | Com | 00971T101 |
| NOK | Nokia Corp Spons ADR | 1,362 | $5,000 | 0.0% | $3.67 * | $5.54 | -29.4% | Com | 654902204 |
| — | W R Grace & Co Del New | 94 | $5,000 | 0.0% | $53.19 | $100.29 | — | Com | 38388F108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 50 | $5,000 | 0.0% | $100.00 * | $54.70 | +99.4% | Com | 874039100 |
| — | Championx Corporation | 300 | $5,000 | 0.0% | $16.67 | $9.41 | — | Com | 15872M104 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 53 | $4,000 | 0.0% | $75.47 | $57.71 | +32.5% | Com | 464287325 |
| KTB | Kontoor Brands Inc | 96 | $4,000 | 0.0% | $41.67 * | $32.71 | +24.0% | Com | 50050N103 |
| IYZ | Ishares US Telecom ETF | 133 | $4,000 | 0.0% | $30.08 | $28.80 | +4.9% | Com | 464287713 |
| IETC | Ishares US Technology ETF | 87 | $4,000 | 0.0% | $45.98 * | $34.03 | +39.7% | Com | 46431W648 |
| JBLU | Jetblue Airways | 300 | $4,000 | 0.0% | $13.33 * | $21.03 | -30.9% | Com | 477143101 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 65 | $4,000 | 0.0% | $61.54 | $45.63 | +35.9% | Com | 92189F643 |
| EXR | Extra Space Storage Inc | 32 | $4,000 | 0.0% | $125.00 * | $80.38 | +19.0% | Com | 30225T102 |
| IQ | iQIYI Inc | 215 | $4,000 | 0.0% | $18.60 * | $29.79 | -41.3% | Com | 46267X108 |
| DNOW | Now Inc | 500 | $4,000 | 0.0% | $8.00 * | $26.93 | -73.3% | Com | 67011P100 |
| — | Antares Pharma Inc | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Com | 036642106 |
| — | Nustar Energy LP | 255 | $4,000 | 0.0% | $15.69 | $47.06 | — | Com | 67058H102 |
| — | Aphria Inc | 630 | $4,000 | 0.0% | $6.35 | $6.35 | — | Com | 03765K104 |
| RCEL | Avita Therapeutics Inc | 195 | $4,000 | 0.0% | $20.51 * | $24.93 | -25.5% | Com | 05380C102 |
| LYB | LyondellBasell Ind NV A | 44 | $4,000 | 0.0% | $90.91 * | $57.51 | +13.3% | Com | N53745100 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $3,000 | 0.0% | $12.20 * | $9.36 | +18.5% | Com | G9001E128 |
| — | Millicom Intl Cellular SA | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Com | L6388F128 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3,000 | 0.0% | $30.00 * | $38.43 | -32.6% | Com | 404280406 |
| — | Biohaven Pharmaceutical Hldg Co Ltd | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | Com | G11196105 |
| WERN | Werner Enterprises Inc | 76 | $3,000 | 0.0% | $39.47 | $40.69 | -3.6% | Com | 950755108 |
| SCL | Stepan Co | 26 | $3,000 | 0.0% | $115.38 * | $117.73 | +1.4% | Com | 858586100 |
| DWX | SPDR S&P Intl Divd ETF | 75 | $3,000 | 0.0% | $40.00 * | $35.22 | +3.8% | Com | 78463X772 |
| FR | First Industrial Realty Tr | 76 | $3,000 | 0.0% | $39.47 | $35.76 | — | Com | 32054K103 |
| UAA | Under Armor Inc Class A | 200 | $3,000 | 0.0% | $15.00 * | $32.14 | -46.6% | Com | 904311107 |
| UNM | Unum Group | 139 | $3,000 | 0.0% | $21.58 * | $20.68 | +10.9% | Com | 91529Y106 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 | $172.28 | +77.5% | Com | 78467X109 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| TXG | 10x Genomics Inc Cl A | 14 | $2,000 | 0.0% | $142.86 | $145.11 | -2.4% | Com | 88025U109 |
| SIXG | Defiance Next Gen 5G ETF | 49 | $2,000 | 0.0% | $40.82 | $29.85 | — | Com | 26922A289 |
| IR | Ingersoll Rand Inc | 44 | $2,000 | 0.0% | $45.45 | $31.60 | +43.5% | Com | 45687V106 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $40.00 * | $56.61 | -19.0% | Com | 05350V106 |
| MAT | Mattel Inc | 120 | $2,000 | 0.0% | $16.67 * | $41.40 | -57.9% | Com | 577081102 |
| MP | MP Materials Corp A | 50 | $2,000 | 0.0% | $40.00 * | $19.35 | +66.3% | Com | 553368101 |
| NVAX | Novavax Inc | 20 | $2,000 | 0.0% | $100.00 * | $38.25 | +191.6% | Com | 670002401 |
| LILA | Liberty Latin America Ltd A | 164 | $2,000 | 0.0% | $12.20 * | $9.66 | +15.2% | Com | G9001E102 |
| BYND | Beyond Meat Inc | 15 | $2,000 | 0.0% | $133.33 * | $135.45 | -7.7% | Com | 08862E109 |
| PLUG | Plug Power Inc New | 65 | $2,000 | 0.0% | $30.77 * | $11.22 | +202.3% | Com | 72919P202 |
| IPAC | Ishs Core MSCI Pacific ETF | 32 | $2,000 | 0.0% | $62.50 * | $55.10 | +16.9% | Com | 46434V696 |
| VEEV | Veeva Sys Inc Cl A | 8 | $2,000 | 0.0% | $250.00 * | $104.14 | +161.4% | Com | 922475108 |
| LBRDA | Liberty Broadband Corp A | 11 | $2,000 | 0.0% | $181.82 * | $92.05 | +60.4% | Com | 530307107 |
| STLD | Steel Dynamics Inc | 62 | $2,000 | 0.0% | $32.26 * | $31.85 | +6.9% | Com | 858119100 |
| — | Desktop Metal Inc | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Com | 25058X105 |
| DVN | Devon Energy Corp New | 130 | $2,000 | 0.0% | $15.38 * | $9.51 | +28.2% | Com | 25179M103 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -9.6% | Com | 874060205 |
| VMBS | Vanguard Mtg Backed Secs ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.34 | -0.5% | Com | 92206C771 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| CRWD | Crowdstrike Hldgs Inc A | 4 | $1,000 | 0.0% | $250.00 * | $126.37 | +67.6% | Com | 22788C105 |
| LEG | Leggett & Platt Inc | 25 | $1,000 | 0.0% | $40.00 * | $42.89 | +3.3% | Com | 524660107 |
| IDNA | Ishs Gen Immunology Hlth ETF | 27 | $1,000 | 0.0% | $37.04 * | $28.40 | +61.8% | Com | 46435U192 |
| SNAP | Snap Inc | 20 | $1,000 | 0.0% | $50.00 | $22.12 | +126.3% | Com | 83304A106 |
| SRNE | Sorrento Therapeutics Inc | 204 | $1,000 | 0.0% | $4.90 * | $9.15 | -12.2% | Com | 83587F202 |
| WWJD | Inspire Intl ESG ETF | 38 | $1,000 | 0.0% | $26.32 * | $25.32 | +22.2% | Com | 66538H419 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $10.00 * | $93.39 | -89.0% | Com | 74587V107 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $14.58 | -67.1% | Com | 206787103 |
| WSO | Watsco Inc | 5 | $1,000 | 0.0% | $200.00 * | $229.84 | -1.4% | Com | 942622200 |
| TPHD | Timothy Plan High Divd Stock ETF | 41 | $1,000 | 0.0% | $24.39 * | $23.59 | +9.8% | Com | 887432326 |
| — | Marathon Oil Corp | 200 | $1,000 | 0.0% | $5.00 | $19.95 | — | Com | 565849106 |
| — | National Oilwell Varco Inc | 96 | $1,000 | 0.0% | $10.42 | $66.09 | — | Com | 637071101 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $16.92 | -61.5% | Com | 75508B104 |
| TPLC | Timothy Plan US Large Cap Core ETF | 37 | $1,000 | 0.0% | $27.03 * | $25.93 | +19.0% | Com | 887432359 |
| — | Mersana Therapeutics Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 59045L106 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $61.85 | -21.6% | Com | 428291108 |
| BHP | BHP Group Limited | 15 | $1,000 | 0.0% | $66.67 | $54.35 | +20.2% | Com | 088606108 |
| BIBL | Inspire 100 ETF | 31 | $1,000 | 0.0% | $32.26 * | $30.78 | +18.9% | Com | 66538H534 |
| BHF | Brighthouse Finl Inc | 37 | $1,000 | 0.0% | $27.03 * | $56.49 | -35.9% | Com | 10922N103 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +23.2% | Com | 089302103 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $0 | 0.0% | $0.00 | $75.31 | — | Com | 055630107 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $0.00 | $78.94 | — | Com | G5785G107 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $7.33 | -54.2% | Com | 36472T109 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | $45.45 | — | Com | 589433101 |
| — | Washington Prime Group New | 6 | $0 | 0.0% | $0.00 | — | — | Com | 93964W405 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $0.00 | $41.19 | -76.6% | Com | 881624209 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $0.00 | $23.93 | -11.4% | Com | 278768106 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Tekla Healthcare Investors | 12 | $0 | 0.0% | $0.00 | — | — | Com | 87911J103 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $11.03 | -29.3% | Com | 00507W206 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $0.00 | $27.98 | +6.4% | Com | 135086106 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | $0.00 | — | — | Com | 50218P107 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |