Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 490,077 | $59.86M | 4.5% | $122.15 * | $83.98 | +41.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 172,653 | $40.71M | 3.0% | $235.77 * | $43.49 | +421.4% | Com | 594918104 |
| AMZN | Amazon Com Inc | 12,723 | $39.37M | 2.9% | $3094.08 * | $29.86 | +418.2% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,042 | $33.19M | 2.5% | $2068.63 * | $39.99 | +156.7% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 111,410 | $28.46M | 2.1% | $255.47 | $140.98 | +81.2% | Com | 084670702 |
| JNJ | Johnson & Johnson | 143,553 | $23.59M | 1.8% | $164.35 * | $68.42 | +109.7% | Com | 478160104 |
| DIS | Disney Walt Company | 124,662 | $23M | 1.7% | $184.52 * | $81.14 | +122.2% | Com | 254687106 |
| MA | Mastercard Inc | 60,245 | $21.45M | 1.6% | $356.05 * | $108.96 | +218.0% | Com | 57636Q104 |
| JPM | JP Morgan Chase & Co | 140,891 | $21.45M | 1.6% | $152.23 * | $52.23 | +157.8% | Com | 46625H100 |
| SLQT | Selectquote Inc | 700,779 | $20.68M | 1.5% | $29.51 | $20.53 | +43.7% | Com | 816307300 |
| — | Blackrock Inc | 27,212 | $20.52M | 1.5% | $753.97 | $355.40 | — | Com | 09247X101 |
| ACN | Accenture PLC Ireland | 69,553 | $19.21M | 1.4% | $276.25 * | $70.88 | +264.0% | Com | G1151C101 |
| ABT | Abbott Laboratories | 156,139 | $18.71M | 1.4% | $119.84 * | $32.65 | +236.7% | Com | 002824100 |
| HON | Honeywell Intl Inc | 83,779 | $18.19M | 1.4% | $217.07 * | $92.22 | +101.2% | Com | 438516106 |
| ABBV | Abbvie Inc | 167,285 | $18.1M | 1.4% | $108.22 * | $33.05 | +172.6% | Com | 00287Y109 |
| MMM | 3M | 89,687 | $17.28M | 1.3% | $192.68 * | $71.69 | +88.4% | Com | 88579Y101 |
| LOW | Lowes Companies Inc | 84,159 | $16M | 1.2% | $190.18 * | $46.88 | +271.3% | Com | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 34,539 | $15.76M | 1.2% | $456.38 | $112.42 | +300.9% | Com | 883556102 |
| COST | Costco Wholesale Corporation | 44,610 | $15.72M | 1.2% | $352.50 * | $135.29 | +147.0% | Com | 22160K105 |
| UNP | Union Pacific Corp | 70,590 | $15.56M | 1.2% | $220.41 * | $74.49 | +165.8% | Com | 907818108 |
| PG | Procter & Gamble Co | 111,989 | $15.17M | 1.1% | $135.43 * | $58.47 | +105.6% | Com | 742718109 |
| PEP | Pepsico Inc | 105,257 | $14.89M | 1.1% | $141.44 * | $62.61 | +95.2% | Com | 713448108 |
| BDX | Becton Dickinson & Company | 59,963 | $14.58M | 1.1% | $243.15 * | $132.07 | +66.3% | Com | 075887109 |
| HD | Home Depot | 46,031 | $14.05M | 1.1% | $305.25 * | $85.68 | +217.4% | Com | 437076102 |
| NEE | Nextera Energy Inc | 184,341 | $13.94M | 1.0% | $75.61 * | $53.05 | +26.1% | Com | 65339F101 |
| IJR | I Shares Core S&P Small-Cap ETF | 125,998 | $13.68M | 1.0% | $108.53 | $60.60 | +79.1% | Com | 464287804 |
| NKE | Nike Inc Cl B | 98,112 | $13.04M | 1.0% | $132.89 * | $47.03 | +163.6% | Com | 654106103 |
| PYPL | Paypal Hldgs Inc | 53,485 | $12.99M | 1.0% | $242.83 | $64.70 | +274.4% | Com | 70450Y103 |
| AMAT | Applied Materials Inc | 95,017 | $12.69M | 1.0% | $133.60 * | $27.39 | +368.0% | Com | 038222105 |
| ENB | Enbridge Inc | 341,907 | $12.45M | 0.9% | $36.40 * | $23.92 | +11.6% | Com | 29250N105 |
| ECL | Ecolab Inc | 58,036 | $12.42M | 0.9% | $214.07 * | $97.12 | +109.2% | Com | 278865100 |
| IJH | I Shares Core S&P Mid-Cap ETF | 47,687 | $12.41M | 0.9% | $260.28 * | $26.96 | +93.1% | Com | 464287507 |
| APD | Air Products & Chemical Inc | 43,910 | $12.35M | 0.9% | $281.33 * | $83.20 | +200.3% | Com | 009158106 |
| SBUX | Starbucks Corp | 110,435 | $12.07M | 0.9% | $109.27 * | $45.14 | +117.2% | Com | 855244109 |
| VZ | Verizon Communications Inc | 204,590 | $11.9M | 0.9% | $58.15 * | $31.61 | +37.8% | Com | 92343V104 |
| INTC | Intel Corp | 183,771 | $11.76M | 0.9% | $64.00 * | $24.24 | +140.1% | Com | 458140100 |
| CVS | CVS Health Corp | 152,002 | $11.44M | 0.9% | $75.23 * | $52.43 | +22.9% | Com | 126650100 |
| AMT | American Tower REIT | 47,157 | $11.27M | 0.8% | $239.05 * | $105.00 | +96.6% | Com | 03027X100 |
| META | Facebook Inc Cl A | 37,760 | $11.12M | 0.8% | $294.54 | $94.70 | +208.9% | Com | 30303M102 |
| T | AT&T Inc | 346,108 | $10.48M | 0.8% | $30.27 * | $12.74 | +31.2% | Com | 00206R102 |
| ITW | Illinois Tool Wks Inc | 46,902 | $10.39M | 0.8% | $221.53 * | $52.10 | +280.7% | Com | 452308109 |
| PFE | Pfizer Inc | 282,256 | $10.23M | 0.8% | $36.23 * | $19.99 | +43.6% | Com | 717081103 |
| BND | Vanguard Bond Index Fd ETF | 118,085 | $10M | 0.7% | $84.72 | $84.81 | -0.1% | Com | 921937835 |
| ADP | Automatic Data Processing | 52,718 | $9.936M | 0.7% | $188.47 * | $52.70 | +224.0% | Com | 053015103 |
| — | Liberty Media Corp Ser A SiriusSM Group | 213,364 | $9.405M | 0.7% | $44.08 | $41.07 | — | Com | 531229409 |
| NSC | Norfolk Southern Corp | 34,946 | $9.384M | 0.7% | $268.53 * | $60.24 | +303.3% | Com | 655844108 |
| VWO | Vanguard Emerging Markets ETF | 171,822 | $8.943M | 0.7% | $52.05 | $43.06 | +20.9% | Com | 922042858 |
| MKC | McCormick & Co Inc | 96,757 | $8.627M | 0.6% | $89.16 * | $59.00 | +36.3% | Com | 579780206 |
| MCD | McDonalds Corp | 38,382 | $8.603M | 0.6% | $224.14 * | $77.62 | +159.2% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,094 | $8.444M | 0.6% | $2062.53 * | $39.34 | +160.2% | Com | 02079K305 |
| CMCSA | Comcast Corp Cl A | 152,874 | $8.272M | 0.6% | $54.11 * | $29.58 | +59.8% | Com | 20030N101 |
| CME | CME Group Inc | 39,593 | $8.086M | 0.6% | $204.23 * | $56.36 | +201.1% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 92,338 | $8.066M | 0.6% | $87.35 * | $36.52 | +126.1% | Com | 171340102 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 151,178 | $7.792M | 0.6% | $51.54 | $49.68 | +3.7% | Com | 922020805 |
| VEA | Vanguard FTSE Dev Mkts ETF | 158,505 | $7.784M | 0.6% | $49.11 | $40.66 | +20.8% | Com | 921943858 |
| AMGN | Amgen Inc | 30,929 | $7.696M | 0.6% | $248.83 * | $109.29 | +95.9% | Com | 031162100 |
| V | Visa Inc | 36,202 | $7.665M | 0.6% | $211.73 * | $98.00 | +108.7% | Com | 92826C839 |
| DEO | Diageo PLC Spons ADR New | 45,078 | $7.402M | 0.6% | $164.20 | $117.78 | +39.4% | Com | 25243Q205 |
| COF | Capital One Financial Corp | 54,945 | $6.99M | 0.5% | $127.22 * | $67.45 | +73.0% | Com | 14040H105 |
| ETN | Eaton Corp PLC | 49,520 | $6.848M | 0.5% | $138.29 * | $57.06 | +124.5% | Com | G29183103 |
| ADI | Analog Devices Inc | 43,629 | $6.766M | 0.5% | $155.08 * | $52.16 | +173.6% | Com | 032654105 |
| BKNG | Booking Holdings Inc | 2,842 | $6.621M | 0.5% | $2329.70 | $1930.43 | +18.7% | Com | 09857L108 |
| CRM | Salesforce Com Inc | 31,123 | $6.594M | 0.5% | $211.87 | $126.50 | +65.5% | Com | 79466L302 |
| CVX | Chevron Corporation | 61,826 | $6.479M | 0.5% | $104.79 * | $70.66 | +21.6% | Com | 166764100 |
| NVS | Novartis AG ADR | 74,441 | $6.364M | 0.5% | $85.49 | $66.53 | +28.5% | Com | 66987V109 |
| CSCO | Cisco Sys Inc | 119,413 | $6.174M | 0.5% | $51.70 * | $22.04 | +103.0% | Com | 17275R102 |
| SYK | Stryker Corp | 25,219 | $6.143M | 0.5% | $243.59 * | $87.61 | +164.7% | Com | 863667101 |
| MRK | Merck & Co Inc New | 79,627 | $6.138M | 0.5% | $77.08 * | $39.94 | +58.5% | Com | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 95,848 | $6.051M | 0.5% | $63.13 * | $41.32 | +26.3% | Com | 110122108 |
| D | Dominion Energy Inc | 79,574 | $6.044M | 0.5% | $75.95 * | $44.74 | +37.5% | Com | 25746U109 |
| O | Realty Income Corporation | 91,069 | $5.783M | 0.4% | $63.50 * | $25.78 | +87.6% | Com | 756109104 |
| USB | US Bancorp Del | 101,274 | $5.601M | 0.4% | $55.31 * | $27.21 | +65.3% | Com | 902973304 |
| MDLZ | Mondelez Intl Inc | 94,098 | $5.507M | 0.4% | $58.52 * | $29.25 | +77.4% | Com | 609207105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 88,251 | $5.355M | 0.4% | $60.68 | $52.78 | +15.0% | Com | 922042775 |
| INTU | Intuit | 13,963 | $5.349M | 0.4% | $383.08 * | $162.79 | +128.4% | Com | 461202103 |
| — | Activision Blizzard Inc | 57,086 | $5.309M | 0.4% | $93.00 | $54.53 | — | Com | 00507V109 |
| PAYX | Paychex Inc | 53,457 | $5.24M | 0.4% | $98.02 * | $34.27 | +150.2% | Com | 704326107 |
| XOM | Exxon Mobil Corp | 93,770 | $5.236M | 0.4% | $55.84 * | $53.22 | -12.8% | Com | 30231G102 |
| EMR | Emerson Electric Co | 57,503 | $5.188M | 0.4% | $90.22 * | $41.75 | +95.9% | Com | 291011104 |
| SPY | Spdr S&P 500 Etf Trust | 12,789 | $5.069M | 0.4% | $396.36 | $225.27 | +75.9% | Com | 78462F103 |
| DHR | Danaher Corp | 22,360 | $5.033M | 0.4% | $225.09 * | $52.05 | +275.4% | Com | 235851102 |
| BAC | Bank Of America Corp | 125,410 | $4.852M | 0.4% | $38.69 * | $21.82 | +57.9% | Com | 060505104 |
| PANW | Palo Alto Networks Inc | 14,976 | $4.823M | 0.4% | $322.05 * | $39.23 | +36.8% | Com | 697435105 |
| UNH | UnitedHealth Group Inc | 12,879 | $4.792M | 0.4% | $372.08 * | $159.63 | +115.6% | Com | 91324P102 |
| — | ViacomCBS Inc NPV | 105,772 | $4.77M | 0.4% | $45.10 | $25.35 | — | Com | 92556H206 |
| PAG | Penske Automotive Group Inc | 58,284 | $4.677M | 0.4% | $80.25 | $44.75 | +79.3% | Com | 70959W103 |
| CCK | Crown Holdings Inc | 47,450 | $4.604M | 0.3% | $97.03 * | $50.24 | +83.9% | Com | 228368106 |
| IBM | Intl Business Machines | 33,766 | $4.5M | 0.3% | $133.27 * | $112.44 | -6.6% | Com | 459200101 |
| — | Maxim Integrated Prods Inc | 47,766 | $4.365M | 0.3% | $91.38 | $31.86 | — | Com | 57772K101 |
| ADBE | Adobe Inc | 9,101 | $4.327M | 0.3% | $475.44 | $251.68 | +88.9% | Com | 00724F101 |
| BSV | Vanguard Short-Term Bond ETF | 52,360 | $4.303M | 0.3% | $82.18 | $82.04 | +0.2% | Com | 921937827 |
| TJX | TJX Cos Inc | 63,433 | $4.196M | 0.3% | $66.15 * | $35.84 | +72.0% | Com | 872540109 |
| LMT | Lockheed Martin Corp | 11,085 | $4.096M | 0.3% | $369.51 * | $163.97 | +97.9% | Com | 539830109 |
| CLX | Clorox Company | 20,937 | $4.039M | 0.3% | $192.91 * | $65.14 | +154.2% | Com | 189054109 |
| VIG | Vanguard Dividend Appreciation ETF | 26,959 | $3.965M | 0.3% | $147.08 | $83.07 | +77.1% | Com | 921908844 |
| CB | Chubb Ltd | 24,908 | $3.935M | 0.3% | $157.98 * | $103.42 | +43.0% | Com | H1467J104 |
| TSLA | Tesla Motors Inc | 5,828 | $3.892M | 0.3% | $667.81 * | $97.71 | +127.9% | Com | 88160R101 |
| — | Brookfield Asset Mgmt Inc Cl A | 87,468 | $3.892M | 0.3% | $44.50 | $43.52 | — | Com | 112585104 |
| ICE | Intercontinental Exchange Inc | 34,783 | $3.885M | 0.3% | $111.69 * | $65.80 | +59.6% | Com | 45866F104 |
| MSM | MSC Industrial Direct Co Cl A | 42,667 | $3.848M | 0.3% | $90.19 | $73.52 | +22.7% | Com | 553530106 |
| EBAY | Ebay Inc | 60,549 | $3.708M | 0.3% | $61.24 * | $41.96 | +34.2% | Com | 278642103 |
| AXP | American Express Co | 25,698 | $3.634M | 0.3% | $141.41 * | $74.63 | +78.9% | Com | 025816109 |
| TD | Toronto Dominion Bank New | 51,750 | $3.375M | 0.3% | $65.22 | $46.47 | +40.3% | Com | 891160509 |
| TAN | Invesco Solar ETF | 35,427 | $3.252M | 0.2% | $91.79 | $52.17 | +75.9% | Com | 46138G706 |
| STZ | Constellation Brands Inc | 14,048 | $3.203M | 0.2% | $228.00 * | $177.25 | +18.9% | Com | 21036P108 |
| TFC | Truist Finl Corp | 53,519 | $3.121M | 0.2% | $58.32 * | $40.89 | +13.8% | Com | 89832Q109 |
| — | Unilever PLC ADR | 54,523 | $3.044M | 0.2% | $55.83 | $48.08 | — | Com | 904767704 |
| CL | Colgate-Palmolive Co | 36,450 | $2.873M | 0.2% | $78.82 * | $46.64 | +51.1% | Com | 194162103 |
| WM | Waste Management Inc New | 22,184 | $2.862M | 0.2% | $129.01 * | $53.70 | +123.1% | Com | 94106L109 |
| IVV | Ishares S&P 500 Index Fund | 7,168 | $2.852M | 0.2% | $397.88 | $217.53 | +82.9% | Com | 464287200 |
| TGT | Target Corp | 14,133 | $2.8M | 0.2% | $198.12 * | $55.86 | +209.7% | Com | 87612E106 |
| — | Linde PLC | 9,911 | $2.777M | 0.2% | $280.19 | $168.94 | — | Com | G5494J103 |
| ORCL | Oracle Corporation | 39,448 | $2.768M | 0.2% | $70.17 * | $33.30 | +97.3% | Com | 68389X105 |
| KO | Coca Cola Co | 52,085 | $2.745M | 0.2% | $52.70 * | $28.89 | +58.3% | Com | 191216100 |
| SYF | Synchrony Financial | 67,092 | $2.728M | 0.2% | $40.66 * | $26.26 | +38.9% | Com | 87165B103 |
| DE | Deere & Co | 7,130 | $2.667M | 0.2% | $374.05 * | $116.69 | +201.1% | Com | 244199105 |
| MDT | Medtronic Hldg Ltd | 22,075 | $2.608M | 0.2% | $118.14 * | $70.65 | +45.8% | Com | G5960L103 |
| CAT | Caterpillar Inc | 11,161 | $2.588M | 0.2% | $231.88 * | $66.12 | +220.6% | Com | 149123101 |
| CACC | Credit Accep Corp Mich | 6,800 | $2.45M | 0.2% | $360.29 | $362.56 | -0.6% | Com | 225310101 |
| ALL | Allstate Corp | 21,284 | $2.446M | 0.2% | $114.92 * | $64.08 | +59.7% | Com | 020002101 |
| WMT | Wal Mart Stores Inc | 17,867 | $2.427M | 0.2% | $135.84 * | $28.82 | +47.4% | Com | 931142103 |
| VYM | Vanguard High Dividend Yld ETF | 23,687 | $2.394M | 0.2% | $101.07 | $77.04 | +31.2% | Com | 921946406 |
| QQQ | Invesco QQQ Trust ETF | 7,278 | $2.323M | 0.2% | $319.18 | $194.65 | +63.9% | Com | 46090E103 |
| MO | Altria Group Inc | 43,562 | $2.228M | 0.2% | $51.15 * | $16.81 | +109.7% | Com | 02209S103 |
| TROW | Price T Rowe Group Inc | 12,850 | $2.205M | 0.2% | $171.60 * | $52.22 | +165.6% | Com | 74144T108 |
| CSX | CSX Corp | 22,280 | $2.148M | 0.2% | $96.41 * | $8.01 | +276.2% | Com | 126408103 |
| BA | Boeing Company | 8,240 | $2.099M | 0.2% | $254.73 | $138.73 | +83.6% | Com | 097023105 |
| TXN | Texas Instruments Inc | 11,010 | $2.081M | 0.2% | $189.01 * | $59.40 | +177.7% | Com | 882508104 |
| ATO | Atmos Energy Corp | 20,600 | $2.036M | 0.2% | $98.83 * | $31.05 | +182.6% | Com | 049560105 |
| CARR | Carrier Global Corporation | 47,531 | $2.007M | 0.2% | $42.23 * | $17.96 | +120.3% | Com | 14448C104 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 5,509 | $2.007M | 0.2% | $364.31 | $280.44 | +29.9% | Com | 922908363 |
| — | Peoples United Financial Inc | 107,429 | $1.923M | 0.1% | $17.90 | $15.62 | — | Com | 712704105 |
| SAM | Boston Beer Inc Cl A | 1,580 | $1.906M | 0.1% | $1206.33 | $139.90 | +762.2% | Com | 100557107 |
| SYY | Sysco Corp | 24,151 | $1.902M | 0.1% | $78.75 * | $38.86 | +78.9% | Com | 871829107 |
| SPGI | S&P Global Inc | 5,353 | $1.889M | 0.1% | $352.89 * | $207.79 | +63.3% | Com | 78409V104 |
| UPS | United Parcel Svc Inc Cl B | 10,904 | $1.854M | 0.1% | $170.03 * | $68.39 | +103.5% | Com | 911312106 |
| PBD | Invesco Global Clean Energy ETF | 57,475 | $1.839M | 0.1% | $32.00 | $17.21 | +86.0% | Com | 46138G847 |
| TDOC | Teladoc Health Inc | 9,653 | $1.754M | 0.1% | $181.71 | $230.04 | -21.0% | Com | 87918A105 |
| ADSK | Autodesk Inc | 6,046 | $1.676M | 0.1% | $277.21 | $103.43 | +168.0% | Com | 052769106 |
| DLR | Digital Realty Trust Inc | 11,576 | $1.63M | 0.1% | $140.81 * | $69.39 | +72.2% | Com | 253868103 |
| ARKK | Ark Innovation ETF | 13,576 | $1.628M | 0.1% | $119.92 | $85.72 | +39.9% | Com | 00214Q104 |
| TIP | Ishares Barclays TIPs Bond ETF | 12,909 | $1.62M | 0.1% | $125.49 | $120.34 | +4.3% | Com | 464287176 |
| MTB | M & T Bank Corporation | 10,323 | $1.566M | 0.1% | $151.70 * | $86.97 | +49.8% | Com | 55261F104 |
| CI | Cigna Corp New | 6,368 | $1.539M | 0.1% | $241.68 * | $180.82 | +22.8% | Com | 125523100 |
| QDF | Flexshares Quality Divd Index ETF | 28,500 | $1.519M | 0.1% | $53.30 | $44.29 | +20.3% | Com | 33939L860 |
| DUK | Duke Energy Corp New | 15,643 | $1.51M | 0.1% | $96.53 * | $49.74 | +61.2% | Com | 26441C204 |
| GD | General Dynamics Corp | 8,238 | $1.496M | 0.1% | $181.60 * | $86.17 | +89.8% | Com | 369550108 |
| SDY | SPDR S&P Dividend ETF | 12,343 | $1.457M | 0.1% | $118.04 | $68.00 | +73.6% | Com | 78464A763 |
| EFA | I Shares MSCI EAFE Index Fd | 19,157 | $1.453M | 0.1% | $75.85 | $63.09 | +20.3% | Com | 464287465 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1.418M | 0.1% | $78.39 | $63.44 | +23.5% | Com | 464287606 |
| LLY | Eli Lilly & Company | 7,566 | $1.414M | 0.1% | $186.89 * | $47.34 | +276.1% | Com | 532457108 |
| KMB | Kimberly-Clark Corp | 10,160 | $1.413M | 0.1% | $139.07 * | $73.36 | +59.2% | Com | 494368103 |
| NVDA | Nvidia Corporation | 2,553 | $1.363M | 0.1% | $533.88 * | $10.24 | +30.1% | Com | 67066G104 |
| OTIS | Otis Worldwide Corp | 19,889 | $1.362M | 0.1% | $68.48 * | $47.48 | +34.1% | Com | 68902V107 |
| PBH | Prestige Brand Holdings | 30,504 | $1.345M | 0.1% | $44.09 | $35.79 | +23.2% | Com | 74112D101 |
| ABBNY | ABB Ltd ADR | 42,854 | $1.306M | 0.1% | $30.48 * | $21.32 | +37.2% | Com | 000375204 |
| SJM | The J M Smucker Company | 10,222 | $1.293M | 0.1% | $126.49 * | $87.42 | +23.7% | Com | 832696405 |
| VV | Vanguard Large Cap ETF | 6,947 | $1.287M | 0.1% | $185.26 | $77.42 | +139.4% | Com | 922908637 |
| VRSN | Verisign Inc | 6,307 | $1.254M | 0.1% | $198.83 | $79.05 | +149.3% | Com | 92343E102 |
| AROW | Arrow Financial Corp | 35,792 | $1.192M | 0.1% | $33.30 * | $19.82 | +34.3% | Com | 042744102 |
| DOC | Healthpeak Properties Inc | 37,435 | $1.189M | 0.1% | $31.76 * | $25.36 | -2.8% | Com | 42250P103 |
| CBU | Community Bk Sys Inc | 15,487 | $1.189M | 0.1% | $76.77 * | $53.97 | +22.6% | Com | 203607106 |
| EEM | I Shares MSCI Emerging Markets Index | 21,224 | $1.132M | 0.1% | $53.34 | $41.84 | +27.5% | Com | 464287234 |
| AFL | Aflac Incorporated | 21,963 | $1.125M | 0.1% | $51.22 * | $29.28 | +56.7% | Com | 001055102 |
| ISRG | Intuitive Surgical Inc | 1,517 | $1.121M | 0.1% | $738.96 * | $116.55 | +111.3% | Com | 46120E602 |
| VBR | Vanguard Small Cap Value ETF | 6,541 | $1.083M | 0.1% | $165.57 | $144.22 | +14.8% | Com | 922908611 |
| GIS | General Mills Inc | 17,488 | $1.072M | 0.1% | $61.30 * | $34.04 | +52.9% | Com | 370334104 |
| SO | Southern Co | 17,054 | $1.06M | 0.1% | $62.16 * | $30.51 | +70.4% | Com | 842587107 |
| WRB | Berkley W R Corp | 13,961 | $1.052M | 0.1% | $75.35 * | $17.65 | +68.7% | Com | 084423102 |
| PM | Philip Morris Intl Inc | 11,765 | $1.044M | 0.1% | $88.74 * | $52.40 | +34.7% | Com | 718172109 |
| GPC | Genuine Parts Co | 8,065 | $933K | 0.1% | $115.69 * | $74.03 | +37.1% | Com | 372460105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,431 | $926K | 0.1% | $88.77 | $87.56 | +1.3% | Com | 921937819 |
| UNB | Union Bankshares Inc | 27,715 | $831K | 0.1% | $29.98 | $27.86 | +7.7% | Com | 905400107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,118 | $830K | 0.1% | $135.67 | $87.26 | +55.4% | Com | 78464A870 |
| TRV | Travelers Cos Inc | 5,472 | $823K | 0.1% | $150.40 * | $93.27 | +46.6% | Com | 89417E109 |
| LNG | Cheniere Energy Inc New | 11,290 | $813K | 0.1% | $72.01 | $44.35 | +62.4% | Com | 16411R208 |
| WY | Weyerhaeuser Company | 22,710 | $809K | 0.1% | $35.62 * | $20.27 | +44.3% | Com | 962166104 |
| WAT | Waters Corp | 2,845 | $808K | 0.1% | $284.01 | $133.90 | +112.2% | Com | 941848103 |
| TPL | Texas Pacific Land Corporation | 500 | $795K | 0.1% | $1590.00 * | $117.17 | +42.1% | Com | 88262P102 |
| PFS | Provident Financial Services Inc | 35,336 | $787K | 0.1% | $22.27 * | $16.51 | +5.6% | Com | 74386T105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $772K | 0.1% | $386000.00 | $240576.33 | +60.3% | Com | 084670108 |
| — | General Electric Co | 58,317 | $765K | 0.1% | $13.12 | $25.00 | — | Com | 369604103 |
| QCOM | Qualcomm Inc | 5,743 | $762K | 0.1% | $132.68 * | $51.34 | +133.0% | Com | 747525103 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $762K | 0.1% | $150.24 * | $142.13 | -1.1% | Com | 530307305 |
| MS | Morgan Stanley | 9,624 | $748K | 0.1% | $77.72 * | $30.62 | +117.3% | Com | 617446448 |
| VTI | Vanguard Total Stock Mkt ETF | 3,613 | $747K | 0.1% | $206.75 | $136.14 | +51.8% | Com | 922908769 |
| DOV | Dover Corp | 5,425 | $744K | 0.1% | $137.14 * | $44.65 | +189.1% | Com | 260003108 |
| AZO | Autozone Inc | 527 | $740K | 0.1% | $1404.17 | $698.93 | +100.9% | Com | 053332102 |
| DD | Dupont De Nemours Inc | 9,470 | $731K | 0.1% | $77.19 * | $25.93 | +13.8% | Com | 26614N102 |
| VO | Vanguard Mid Cap ETF | 3,298 | $730K | 0.1% | $221.35 * | $42.70 | +29.6% | Com | 922908629 |
| VB | Vanguard Small-Cap ETF | 3,395 | $727K | 0.1% | $214.14 | $164.27 | +30.3% | Com | 922908751 |
| ED | Consolidated Edison Inc | 9,456 | $708K | 0.1% | $74.87 * | $45.85 | +37.9% | Com | 209115104 |
| MKL | Markel Corp Holding Company | 611 | $696K | 0.1% | $1139.12 | $911.87 | +25.0% | Com | 570535104 |
| NFLX | Netflix Inc | 1,333 | $695K | 0.1% | $521.38 * | $29.42 | +77.3% | Com | 64110L106 |
| KW | Kennedy-Wilson Holdings Inc | 34,157 | $690K | 0.1% | $20.20 | $20.75 | -2.6% | Com | 489398107 |
| CMI | Cummins Inc | 2,548 | $660K | 0.0% | $259.03 * | $108.22 | +113.2% | Com | 231021106 |
| AMP | Ameriprise Financial Inc | 2,702 | $628K | 0.0% | $232.42 * | $86.86 | +149.1% | Com | 03076C106 |
| ESGE | IShares MSCI EM ESG ETF | 14,501 | $628K | 0.0% | $43.31 | $35.84 | +20.9% | Com | 46434G863 |
| FBIN | Fortune Brands Home & Sec Inc | 6,550 | $627K | 0.0% | $95.73 * | $30.88 | +146.3% | Com | 34964C106 |
| SNEX | Stonex Group Inc | 9,285 | $607K | 0.0% | $65.37 * | $24.61 | +18.1% | Com | 861896108 |
| TDS | Telephone & Data Sys Inc | 25,867 | $594K | 0.0% | $22.96 | $27.51 | -16.5% | Com | 879433829 |
| C | Citigroup Inc New | 8,161 | $594K | 0.0% | $72.79 * | $45.79 | +34.0% | Com | 172967424 |
| — | Liberty Global PLC ser C | 22,970 | $587K | 0.0% | $25.56 | $30.71 | — | Com | G5480U120 |
| FDX | Fedex Corp | 2,052 | $583K | 0.0% | $284.11 * | $163.99 | +57.7% | Com | 31428X106 |
| NVO | Novo Nordisk A/S ADR | 8,630 | $582K | 0.0% | $67.44 | $35.93 | +87.7% | Com | 670100205 |
| GWW | W W Grainger Inc | 1,444 | $579K | 0.0% | $400.97 * | $220.40 | +72.9% | Com | 384802104 |
| GLD | Spdr Gold Shares | 3,613 | $577K | 0.0% | $159.70 | $136.97 | +16.8% | Com | 78463V107 |
| AAP | Advance Auto Parts Inc | 3,087 | $566K | 0.0% | $183.35 * | $113.20 | +44.2% | Com | 00751Y106 |
| NOC | Northrop Grumman Corp | 1,749 | $566K | 0.0% | $323.61 * | $182.51 | +64.1% | Com | 666807102 |
| BK | Bank New York Mellon Corp | 11,741 | $555K | 0.0% | $47.27 * | $36.12 | +14.2% | Com | 064058100 |
| — | Laboratory Corp Amer Hldgs New | 2,176 | $555K | 0.0% | $255.06 | $142.97 | — | Com | 50540R409 |
| GILD | Gilead Sciences Inc | 8,530 | $551K | 0.0% | $64.60 * | $58.19 | -7.3% | Com | 375558103 |
| PPG | PPG Industries Inc | 3,657 | $549K | 0.0% | $150.12 * | $82.58 | +65.5% | Com | 693506107 |
| XYL | Xylem Inc | 5,157 | $543K | 0.0% | $105.29 * | $64.13 | +55.2% | Com | 98419M100 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,329 | $533K | 0.0% | $160.11 * | $76.02 | +96.5% | Com | 98956P102 |
| TREX | Trex Company Inc | 5,700 | $522K | 0.0% | $91.58 | $51.98 | +76.1% | Com | 89531P105 |
| WFC | Wells Fargo & Company New | 13,030 | $510K | 0.0% | $39.14 * | $30.50 | +14.5% | Com | 949746101 |
| GBDC | Golub Capital BDC Inc | 34,355 | $502K | 0.0% | $14.61 * | $9.31 | -2.8% | Com | 38173M102 |
| SEE | Sealed Air Corp New | 10,921 | $500K | 0.0% | $45.78 * | $36.48 | +14.7% | Com | 81211K100 |
| POR | Portland General Electric | 10,089 | $479K | 0.0% | $47.48 * | $24.43 | +59.5% | Com | 736508847 |
| BIIB | Biogen Inc | 1,679 | $470K | 0.0% | $279.93 | $286.96 | -2.5% | Com | 09062X103 |
| AVA | Avista Corporation | 9,735 | $465K | 0.0% | $47.77 * | $28.18 | +35.7% | Com | 05379B107 |
| COP | Conocophillips | 8,601 | $455K | 0.0% | $52.90 * | $41.18 | +8.4% | Com | 20825C104 |
| FSLR | First Solar Inc | 5,202 | $454K | 0.0% | $87.27 | $57.59 | +51.6% | Com | 336433107 |
| TU | Telus Corp | 22,316 | $445K | 0.0% | $19.94 | $17.98 | +10.9% | Com | 87971M103 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 11,337 | $444K | 0.0% | $39.16 | $62.03 | — | Com | 780259206 |
| HSY | The Hershey Company | 2,796 | $442K | 0.0% | $158.08 * | $74.90 | +88.5% | Com | 427866108 |
| SUSA | iShares MSCI USA ESG Select Index | 4,807 | $422K | 0.0% | $87.79 | $60.65 | +44.8% | Com | 464288802 |
| PNC | PNC Financial Services Group Inc | 2,375 | $416K | 0.0% | $175.16 * | $64.85 | +127.4% | Com | 693475105 |
| AGG | Ishares Core Total US Bond Fund | 3,617 | $412K | 0.0% | $113.91 | $113.38 | +0.4% | Com | 464287226 |
| — | Alleghany Corp Del | 657 | $411K | 0.0% | $625.57 | $542.93 | — | Com | 017175100 |
| GLW | Corning Inc | 9,329 | $406K | 0.0% | $43.52 * | $15.78 | +141.8% | Com | 219350105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,100 | $403K | 0.0% | $98.29 * | $21.05 | +55.5% | Com | 78468R796 |
| ES | Eversource Energy | 4,624 | $400K | 0.0% | $86.51 * | $46.31 | +55.6% | Com | 30040W108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $396K | 0.0% | $58.16 | $46.90 | +24.0% | Com | 46138E354 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5,049 | $395K | 0.0% | $78.23 * | $57.04 | +27.1% | Com | 192446102 |
| KHC | Kraft Heinz Co | 9,780 | $391K | 0.0% | $39.98 * | $36.10 | -11.3% | Com | 500754106 |
| SNY | Sanofi Spons ADR | 7,823 | $387K | 0.0% | $49.47 | $42.89 | +15.3% | Com | 80105N105 |
| — | SunPower Corporation | 11,365 | $380K | 0.0% | $33.44 | $10.11 | — | Com | 867652406 |
| PH | Parker Hannifin Corp | 1,201 | $379K | 0.0% | $315.57 * | $204.76 | +44.6% | Com | 701094104 |
| FAN | First Tr Global Wind Energy ETF | 16,603 | $374K | 0.0% | $22.53 | $14.74 | +53.0% | Com | 33736G106 |
| CHTR | Charter Communications Inc | 599 | $370K | 0.0% | $617.70 | $412.46 | +49.6% | Com | 16119P108 |
| AWK | American Water Works Company | 2,417 | $362K | 0.0% | $149.77 * | $59.81 | +128.0% | Com | 030420103 |
| VFC | V F Cp | 4,520 | $362K | 0.0% | $80.09 | $61.31 | +30.4% | Com | 918204108 |
| MDY | SPDR S&P MidCap 400 | 758 | $361K | 0.0% | $476.25 | $259.71 | +83.3% | Com | 78467Y107 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,488 | $356K | 0.0% | $102.06 | $74.03 | +37.7% | Com | 464287705 |
| MCO | Moodys Corp | 1,174 | $351K | 0.0% | $298.98 * | $66.15 | +333.9% | Com | 615369105 |
| MAR | Marriott International Inc Cl A | 2,372 | $351K | 0.0% | $147.98 * | $76.68 | +86.3% | Com | 571903202 |
| MAS | Masco Corp | 5,818 | $349K | 0.0% | $59.99 * | $30.35 | +80.8% | Com | 574599106 |
| A | Agilent Technologies Inc | 2,673 | $340K | 0.0% | $127.20 * | $35.98 | +242.1% | Com | 00846U101 |
| ESS | Essex Ppty Tr REIT | 1,247 | $339K | 0.0% | $271.85 * | $131.30 | +75.0% | Com | 297178105 |
| — | LAM Research Corp | 564 | $336K | 0.0% | $595.74 | $258.81 | — | Com | 512807108 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,551 | $333K | 0.0% | $44.10 | $34.71 | — | Com | 531229607 |
| SPG | Simon Ppty Group Inc New | 2,907 | $330K | 0.0% | $113.52 * | $95.77 | -8.9% | Com | 828806109 |
| HPQ | HP Inc | 10,353 | $329K | 0.0% | $31.78 * | $10.27 | +162.4% | Com | 40434L105 |
| — | Cerner Corp | 4,410 | $317K | 0.0% | $71.88 | $61.68 | — | Com | 156782104 |
| IWR | I Shares Russell Mid Cap | 4,282 | $317K | 0.0% | $74.03 | $53.56 | +38.0% | Com | 464287499 |
| MTD | Mettler Toledo Intl Inc | 270 | $312K | 0.0% | $1155.56 | $579.97 | +99.3% | Com | 592688105 |
| VOE | Vanguard Mid-Cap Value ETF | 2,289 | $309K | 0.0% | $134.99 | $121.95 | +10.6% | Com | 922908512 |
| VTV | Vanguard Value ETF | 2,354 | $309K | 0.0% | $131.27 | $118.28 | +11.1% | Com | 922908744 |
| DOW | Dow Inc | 4,787 | $306K | 0.0% | $63.92 * | $36.40 | +35.3% | Com | 260557103 |
| NUE | Nucor Corp | 3,728 | $299K | 0.0% | $80.20 * | $35.99 | +107.4% | Com | 670346105 |
| GS | Goldman Sachs Group | 907 | $296K | 0.0% | $326.35 * | $172.05 | +69.4% | Com | 38141G104 |
| YUM | Yum Brands Inc | 2,655 | $287K | 0.0% | $108.10 * | $59.24 | +67.2% | Com | 988498101 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,749 | $284K | 0.0% | $75.75 | $65.69 | +15.5% | Com | 46435G516 |
| MPC | Marathon Petroleum Corp | 5,272 | $282K | 0.0% | $53.49 * | $34.08 | +39.3% | Com | 56585A102 |
| — | Cimarex Energy Co | 4,632 | $275K | 0.0% | $59.37 | $86.67 | — | Com | 171798101 |
| SCCO | Southern Copper Corp Del | 4,000 | $271K | 0.0% | $67.75 * | $17.87 | +193.8% | Com | 84265V105 |
| SEDG | Solaredge Technologies Inc | 941 | $270K | 0.0% | $286.93 | $38.71 | +642.5% | Com | 83417M104 |
| CTVA | Corteva Inc | 5,773 | $269K | 0.0% | $46.60 * | $24.91 | +77.6% | Com | 22052L104 |
| ARCC | Ares Capital Corp | 14,201 | $266K | 0.0% | $18.73 * | $9.54 | +26.2% | Com | 04010L103 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,663 | $265K | 0.0% | $159.35 | $120.19 | +32.7% | Com | 464287630 |
| SCHF | Schwab Intl Equity ETF | 6,948 | $261K | 0.0% | $37.56 * | $16.86 | +11.6% | Com | 808524805 |
| — | TE Connectivity Ltd | 2,016 | $260K | 0.0% | $128.97 | $50.55 | — | Com | H84989104 |
| PSA | Public Storage Inc | 1,051 | $259K | 0.0% | $246.43 * | $116.16 | +72.8% | Com | 74460D109 |
| DSI | Ishares Kld 400 Social Indexfund | 3,389 | $259K | 0.0% | $76.42 | $53.21 | +43.5% | Com | 464288570 |
| — | Kellogg Company | 4,066 | $258K | 0.0% | $63.45 * | $47.64 | +5.6% | Com | 487836108 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $255K | 0.0% | $301.06 | $217.82 | +38.1% | Com | 464287648 |
| VNQ | Vanguard REIT ETF | 2,778 | $255K | 0.0% | $91.79 | $91.40 | +0.5% | Com | 922908553 |
| IWM | I Shares Russell 2000 | 1,107 | $245K | 0.0% | $221.32 | $148.57 | +48.7% | Com | 464287655 |
| KEY | Keycorp New | 12,250 | $245K | 0.0% | $20.00 * | $10.02 | +58.3% | Com | 493267108 |
| ROK | Rockwell Automation Inc | 912 | $242K | 0.0% | $265.35 * | $106.99 | +128.7% | Com | 773903109 |
| NGG | National Grid PLC ADR New 2017 | 4,078 | $241K | 0.0% | $59.10 | $68.59 | -13.6% | Com | 636274409 |
| PSX | Phillips 66 | 2,891 | $236K | 0.0% | $81.63 * | $60.13 | +12.8% | Com | 718546104 |
| SHW | Sherwin Williams Co | 304 | $230K | 0.0% | $756.58 * | $111.52 | +111.5% | Com | 824348106 |
| ORLY | O Reilly Automotive Inc New | 450 | $228K | 0.0% | $506.67 * | $23.89 | +41.5% | Com | 67103H107 |
| EQIX | Equinix Inc | 334 | $227K | 0.0% | $679.64 * | $525.51 | +18.0% | Com | 29444U700 |
| APH | Amphenol Corp New Cl A | 3,448 | $227K | 0.0% | $65.84 * | $25.72 | +22.8% | Com | 032095101 |
| LDOS | Leidos Holdings Inc | 2,295 | $221K | 0.0% | $96.30 * | $68.20 | +32.7% | Com | 525327102 |
| RPM | RPM International Inc | 2,400 | $220K | 0.0% | $91.67 | $52.71 | +74.3% | Com | 749685103 |
| CNI | Canadian Natl Ry Co | 1,900 | $220K | 0.0% | $115.79 * | $49.34 | +114.7% | Com | 136375102 |
| GOOD | Gladstone Commercial | 11,035 | $216K | 0.0% | $19.57 | $19.68 | — | Com | 376536108 |
| AJG | Gallagher Arthur J & Co | 1,725 | $215K | 0.0% | $124.64 * | $68.90 | +72.4% | Com | 363576109 |
| AVGO | Broadcom Inc | 460 | $213K | 0.0% | $463.04 * | $23.79 | +76.7% | Com | 11135F101 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | 6,925 | $212K | 0.0% | $30.61 | $30.64 | -0.0% | Com | 78468R200 |
| AZN | Astrazeneca Plc Adr | 4,249 | $211K | 0.0% | $49.66 | $45.06 | — | Com | 046353108 |
| PGR | Progressive Corp Ohio | 2,208 | $211K | 0.0% | $95.56 * | $55.63 | +53.6% | Com | 743315103 |
| IVW | Ishares S&P 500 Growth Index Fund | 3,164 | $206K | 0.0% | $65.11 | $60.07 | +8.4% | Com | 464287309 |
| FTV | Fortive Corp | 2,819 | $199K | 0.0% | $70.59 * | $34.04 | +53.3% | Com | 34959J108 |
| IWP | Ishares Russell Mid Cap Growth | 1,890 | $193K | 0.0% | $102.12 | $85.66 | +19.2% | Com | 464287481 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,352 | $192K | 0.0% | $142.01 | $106.05 | +33.6% | Com | 46137V357 |
| SRE | Sempra Energy | 1,426 | $189K | 0.0% | $132.54 * | $34.26 | +66.4% | Com | 816851109 |
| TFX | Teleflex Inc | 450 | $187K | 0.0% | $415.56 * | $72.98 | +451.7% | Com | 879369106 |
| XEL | Xcel Energy Inc | 2,815 | $187K | 0.0% | $66.43 * | $22.02 | +159.6% | Com | 98389B100 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $187K | 0.0% | $73.10 * | $20.28 | +19.9% | Com | 808524797 |
| BAX | Baxter International Inc | 2,221 | $187K | 0.0% | $84.20 * | $39.60 | +92.0% | Com | 071813109 |
| CBT | Cabot Corp | 3,570 | $187K | 0.0% | $52.38 * | $39.91 | +18.8% | Com | 127055101 |
| VUG | Vanguard Growth ETF | 724 | $186K | 0.0% | $256.91 * | $29.80 | +43.8% | Com | 922908736 |
| KLAC | KLA Corporation | 557 | $184K | 0.0% | $330.34 * | $82.20 | +281.9% | Com | 482480100 |
| — | CDK Global Inc | 3,336 | $181K | 0.0% | $54.26 | $43.54 | — | Com | 12508E101 |
| UNF | Unifirst Corp Mass | 800 | $179K | 0.0% | $223.75 * | $133.22 | +62.5% | Com | 904708104 |
| DMLP | Dorchester Minerals LP | 12,854 | $176K | 0.0% | $13.69 | $19.53 | — | Com | 25820R105 |
| BHB | Bar Harbor Bankshares | 5,966 | $176K | 0.0% | $29.50 * | $21.26 | +14.1% | Com | 066849100 |
| CMG | Chipotle Mexican Grill Inc | 123 | $175K | 0.0% | $1422.76 * | $9.80 | +189.9% | Com | 169656105 |
| ZTS | Zoetis Inc Cl A | 1,114 | $175K | 0.0% | $157.09 * | $93.64 | +61.0% | Com | 98978V103 |
| ROP | Roper Technologies Inc | 429 | $173K | 0.0% | $403.26 * | $227.50 | +72.2% | Com | 776696106 |
| HWM | Howmet Aerospace Inc | 5,342 | $172K | 0.0% | $32.20 | $13.58 | +133.5% | Com | 443201108 |
| PEG | Public Service Enterprise Gp | 2,850 | $171K | 0.0% | $60.00 * | $23.14 | +122.0% | Com | 744573106 |
| CAG | Conagra Brands Inc | 4,510 | $170K | 0.0% | $37.69 * | $21.47 | +40.9% | Com | 205887102 |
| KRC | Kilroy Realty | 2,541 | $167K | 0.0% | $65.72 | $59.31 | — | Com | 49427F108 |
| VGT | Vanguard Information Technology ETF | 464 | $166K | 0.0% | $357.76 * | $28.83 | +55.4% | Com | 92204A702 |
| BXP | Boston Properties Inc | 1,633 | $165K | 0.0% | $101.04 * | $77.10 | +2.8% | Com | 101121101 |
| BABA | Alibaba Group Hldg Ltd ADR | 722 | $164K | 0.0% | $227.15 | $197.18 | +15.0% | Com | 01609W102 |
| AEP | American Electric Power Company Inc | 1,932 | $164K | 0.0% | $84.89 * | $45.96 | +54.9% | Com | 025537101 |
| — | Walgreens Boots Alliance Inc | 2,956 | $163K | 0.0% | $55.14 | $73.18 | — | Com | 931427108 |
| LEA | Lear Corp New | 897 | $163K | 0.0% | $181.72 * | $109.19 | +48.7% | Com | 521865204 |
| JCI | Johnson Controls Intl PLC | 2,683 | $160K | 0.0% | $59.63 * | $33.81 | +61.1% | Com | G51502105 |
| MCHP | Microchip Technology Inc | 1,020 | $159K | 0.0% | $155.88 * | $28.16 | +149.9% | Com | 595017104 |
| RUN | Sunrun Inc | 2,593 | $157K | 0.0% | $60.55 | $11.49 | +426.2% | Com | 86771W105 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $156K | 0.0% | $100.91 | $64.36 | +56.5% | Com | 464287879 |
| IVE | Ishares S&P 500 Value Index Fund | 1,103 | $156K | 0.0% | $141.43 | $120.32 | +17.4% | Com | 464287408 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,252 | $155K | 0.0% | $68.83 | $61.59 | +12.3% | Com | 46429B697 |
| TRP | TC Energy Corp | 3,350 | $153K | 0.0% | $45.67 * | $34.33 | +4.8% | Com | 87807B107 |
| AWR | American States Water Co | 2,000 | $151K | 0.0% | $75.50 * | $25.56 | +168.5% | Com | 029899101 |
| FNV | Franco Nev Corp | 1,190 | $149K | 0.0% | $125.21 * | $38.44 | +212.2% | Com | 351858105 |
| MATX | Matson Inc | 2,225 | $148K | 0.0% | $66.52 * | $19.30 | +223.2% | Com | 57686G105 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $147K | 0.0% | $83.95 | $57.45 | +46.6% | Com | 46137V308 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,029 | $146K | 0.0% | $71.96 | $52.43 | +37.0% | Com | 464288273 |
| DGX | Quest Diagnostics Inc | 1,083 | $139K | 0.0% | $128.35 * | $65.12 | +79.5% | Com | 74834L100 |
| PKG | Packaging Corp Amer | 1,035 | $139K | 0.0% | $134.30 * | $83.86 | +39.1% | Com | 695156109 |
| DVY | I Shares Select Dividend ETF | 1,206 | $138K | 0.0% | $114.43 | $88.44 | +29.0% | Com | 464287168 |
| STT | State Street Corp | 1,626 | $136K | 0.0% | $83.64 * | $54.74 | +31.7% | Com | 857477103 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,025 | $136K | 0.0% | $132.68 * | $23.84 | +178.5% | Com | 81369Y803 |
| AIG | American Intl Group Inc New | 2,900 | $134K | 0.0% | $46.21 * | $37.04 | +12.0% | Com | 026874784 |
| IBB | I Shares Nasdaq Biotechnology | 885 | $133K | 0.0% | $150.28 | $133.50 | +12.8% | Com | 464287556 |
| KMX | Carmax Inc | 1,000 | $133K | 0.0% | $133.00 | $62.13 | +113.5% | Com | 143130102 |
| — | Federal Realty Inv Trust | 1,300 | $132K | 0.0% | $101.54 | $104.95 | — | Com | 313747206 |
| KEYS | Keysight Technologies Inc | 915 | $131K | 0.0% | $143.17 | $33.00 | +334.6% | Com | 49338L103 |
| EMN | Eastman Chemical Co | 1,181 | $130K | 0.0% | $110.08 * | $53.00 | +75.5% | Com | 277432100 |
| — | Brookline Bancorp Inc | 8,500 | $128K | 0.0% | $15.06 | $14.14 | — | Com | 11373M107 |
| — | Canadian Pacific Railway Ltd | 335 | $127K | 0.0% | $379.10 | $178.96 | — | Com | 13645T100 |
| HPE | Hewlett Packard Enterprise Co | 7,974 | $126K | 0.0% | $15.80 * | $7.35 | +86.3% | Com | 42824C109 |
| IDXX | Idexx Labs Inc | 258 | $126K | 0.0% | $488.37 | $276.69 | +76.8% | Com | 45168D104 |
| ZM | Zoom Video Communications Inc Cl A | 388 | $125K | 0.0% | $322.16 | $202.82 | +58.4% | Com | 98980L101 |
| CINF | Cincinnati Financial Corp | 1,205 | $124K | 0.0% | $102.90 * | $61.62 | +48.7% | Com | 172062101 |
| BR | Broadridge Financial Solutions Inc | 789 | $121K | 0.0% | $153.36 * | $27.67 | +411.1% | Com | 11133T103 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 931 | $121K | 0.0% | $129.97 | $125.08 | +4.0% | Com | 464287242 |
| EVRG | Evergy Inc NPV | 2,000 | $119K | 0.0% | $59.50 * | $40.17 | +22.5% | Com | 30034W106 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $118K | 0.0% | $95.55 | $46.69 | +104.5% | Com | 339750101 |
| BBT | Berkshire Hills Bancorp Inc | 5,210 | $116K | 0.0% | $22.26 * | $18.04 | +8.0% | Com | 084680107 |
| — | Glaxo Smithkline PLC ADR | 3,264 | $116K | 0.0% | $35.54 | $46.73 | — | Com | 37733W105 |
| WDFC | WD 40 | 375 | $115K | 0.0% | $306.67 * | $199.89 | +41.5% | Com | 929236107 |
| DTE | DTE Energy Co | 866 | $115K | 0.0% | $132.79 * | $82.16 | +18.0% | Com | 233331107 |
| IRM | Iron Mtn Inc New | 3,120 | $115K | 0.0% | $36.86 * | $24.14 | +26.3% | Com | 46284V101 |
| OMC | Omnicom Group Inc | 1,535 | $114K | 0.0% | $74.27 * | $52.06 | +20.7% | Com | 681919106 |
| BMO | Bk Montreal Que | 1,280 | $114K | 0.0% | $89.06 * | $37.67 | +94.4% | Com | 063671101 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $113K | 0.0% | $128.70 | $90.06 | +42.4% | Com | 464287887 |
| SHOP | Shopify Inc | 100 | $111K | 0.0% | $1110.00 * | $14.59 | +658.4% | Com | 82509L107 |
| WPC | W P Carey Inc | 1,575 | $111K | 0.0% | $70.48 | $66.38 | — | Com | 92936U109 |
| EOG | EOG Resources Inc | 1,515 | $110K | 0.0% | $72.61 * | $63.29 | -9.4% | Com | 26875P101 |
| SAP | SAP SE Spons ADR | 890 | $109K | 0.0% | $122.47 | $81.84 | +50.0% | Com | 803054204 |
| HUM | Humana Inc | 257 | $108K | 0.0% | $420.23 * | $167.57 | +139.4% | Com | 444859102 |
| KDP | Keurig Dr Pepper Inc | 3,150 | $108K | 0.0% | $34.29 * | $23.39 | +30.2% | Com | 49271V100 |
| CBZ | Cbiz Inc | 3,300 | $108K | 0.0% | $32.73 | $25.46 | +28.3% | Com | 124805102 |
| — | Blackrock Science & Technology Tr | 2,000 | $108K | 0.0% | $54.00 | $18.00 | — | Com | 09258G104 |
| CHH | Choice Hotels Intl Inc | 1,000 | $107K | 0.0% | $107.00 * | $86.76 | +18.6% | Com | 169905106 |
| NOW | Service Now | 210 | $105K | 0.0% | $500.00 * | $25.42 | +293.5% | Com | 81762P102 |
| — | Whole Earth Brands Inc | 8,027 | $105K | 0.0% | $13.08 | $11.35 | — | Com | 96684W100 |
| MUB | Ishs National Muni Bond ETF | 892 | $104K | 0.0% | $116.59 | $113.99 | +1.8% | Com | 464288414 |
| RSG | Republic Svcs Inc | 1,051 | $104K | 0.0% | $98.95 * | $64.81 | +44.2% | Com | 760759100 |
| ACGL | Arch Capital Group Ltd | 2,700 | $104K | 0.0% | $38.52 * | $25.65 | +42.3% | Com | G0450A105 |
| TWLO | Twilio Inc Cl A | 300 | $102K | 0.0% | $340.00 | $112.62 | +202.6% | Com | 90138F102 |
| SWK | Stanley Black & Decker Inc | 509 | $102K | 0.0% | $200.39 * | $88.69 | +91.6% | Com | 854502101 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,905 | $101K | 0.0% | $53.02 | $53.02 | — | Com | G16252101 |
| EL | Estee Lauder Cos Inc Cl A | 347 | $101K | 0.0% | $291.07 * | $142.57 | +90.2% | Com | 518439104 |
| SLB | Schlumberger Ltd | 3,677 | $100K | 0.0% | $27.20 * | $60.27 | -59.3% | Com | 806857108 |
| CPT | Camden Ppty Tr | 900 | $99,000 | 0.0% | $110.00 * | $81.31 | +15.2% | Com | 133131102 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 614 | $99,000 | 0.0% | $161.24 | $142.88 | +12.6% | Com | 46432F396 |
| BEN | Franklin Resource Inc | 3,324 | $98,000 | 0.0% | $29.48 * | $15.72 | +49.4% | Com | 354613101 |
| — | Amcor PLC | 8,313 | $97,000 | 0.0% | $11.67 * | $7.76 | +23.9% | Com | G0250X107 |
| PRU | Prudential Financial Inc | 1,058 | $96,000 | 0.0% | $90.74 * | $53.68 | +35.2% | Com | 744320102 |
| BP | BP PLC Sponsored ADR | 3,911 | $95,000 | 0.0% | $24.29 | $36.46 | -33.2% | Com | 055622104 |
| FIS | Fidelity Natl Information Svcs Inc | 669 | $94,000 | 0.0% | $140.51 * | $113.83 | +10.8% | Com | 31620M106 |
| COR | Amerisourcebergen Corp | 800 | $94,000 | 0.0% | $117.50 * | $63.17 | +71.9% | Com | 03073E105 |
| CHKP | Check Point Software Technologies | 840 | $94,000 | 0.0% | $111.90 | $93.08 | +20.3% | Com | M22465104 |
| AN | AutoNation Inc | 1,000 | $93,000 | 0.0% | $93.00 | $39.79 | +134.3% | Com | 05329W102 |
| BNS | Bank Of Nova Scotia Halifax | 1,486 | $93,000 | 0.0% | $62.58 * | $31.41 | +53.9% | Com | 064149107 |
| EXC | Exelon Corp | 2,092 | $92,000 | 0.0% | $43.98 * | $18.35 | +43.8% | Com | 30161N101 |
| EPD | Enterprise Product Partners LP | 4,153 | $91,000 | 0.0% | $21.91 | $41.87 | — | Com | 293792107 |
| SWKS | Skyworks Solutions Inc | 485 | $89,000 | 0.0% | $183.51 * | $78.24 | +106.6% | Com | 83088M102 |
| BYDDY | BYD Co Ltd ADR | 2,100 | $89,000 | 0.0% | $42.38 * | $57.75 | -25.1% | Com | 05606L100 |
| CPB | Campbell Soup Co | 1,744 | $88,000 | 0.0% | $50.46 * | $32.54 | +31.2% | Com | 134429109 |
| ONTO | Onto Innovation Inc | 1,334 | $88,000 | 0.0% | $65.97 | $32.51 | +102.2% | Com | 683344105 |
| — | Dish Network Corp Cl A | 2,426 | $88,000 | 0.0% | $36.27 | $35.10 | — | Com | 25470M109 |
| IWF | Ishares Russell 1000 Growth ETF | 358 | $87,000 | 0.0% | $243.02 * | $32.40 | +87.5% | Com | 464287614 |
| ALSN | Allison Transmission Hldgs Inc | 2,139 | $87,000 | 0.0% | $40.67 * | $39.82 | -5.0% | Com | 01973R101 |
| CAH | Cardinal Health Inc | 1,430 | $87,000 | 0.0% | $60.84 * | $44.43 | +22.1% | Com | 14149Y108 |
| HSIC | Henry Schein Inc | 1,232 | $85,000 | 0.0% | $68.99 | $56.63 | +22.3% | Com | 806407102 |
| CCI | Crown Castle Intl Corp New | 496 | $85,000 | 0.0% | $171.37 * | $92.00 | +49.7% | Com | 22822V101 |
| WTRG | Essential Utils Inc | 1,875 | $84,000 | 0.0% | $44.80 | $47.18 | -5.2% | Com | 29670G102 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $84,000 | 0.0% | $168.00 * | $38.47 | +118.5% | Com | 81369Y407 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $84,000 | 0.0% | $27.59 | $22.53 | +22.0% | Com | 316092857 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $84,000 | 0.0% | $56.00 * | $20.82 | +110.6% | Com | 41068X100 |
| OKE | Oneok Inc New | 1,649 | $83,000 | 0.0% | $50.33 * | $31.19 | +24.1% | Com | 682680103 |
| MET | Metlife Inc | 1,356 | $82,000 | 0.0% | $60.47 * | $34.57 | +52.2% | Com | 59156R108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $82,000 | 0.0% | $273.33 | $131.82 | +108.4% | Com | 922908595 |
| DES | WisdomTree SmallCap Dividend | 2,639 | $82,000 | 0.0% | $31.07 | $27.09 | +15.0% | Com | 97717W604 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $82,000 | 0.0% | $38.97 | $63.92 | -39.4% | Com | 110448107 |
| VLO | Valero Energy Corp New | 1,129 | $81,000 | 0.0% | $71.74 * | $59.16 | +2.4% | Com | 91913Y100 |
| TXNM | PNM Resources Inc | 1,661 | $81,000 | 0.0% | $48.77 | $43.42 | +13.0% | Com | 69349H107 |
| AMRC | Ameresco Inc | 1,650 | $80,000 | 0.0% | $48.48 | $14.10 | +244.9% | Com | 02361E108 |
| IWS | I Shares Russell Midcap Value Index Fund | 731 | $80,000 | 0.0% | $109.44 | $82.79 | +32.0% | Com | 464287473 |
| WTFC | Wintrust Finl Corp | 1,000 | $76,000 | 0.0% | $76.00 | $39.93 | +89.9% | Com | 97650W108 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 587 | $76,000 | 0.0% | $129.47 | $132.96 | -2.3% | Com | 464288661 |
| DG | Dollar Gen Corp New | 375 | $76,000 | 0.0% | $202.67 * | $68.03 | +176.7% | Com | 256677105 |
| SLV | I Shares Silver Trust | 3,300 | $75,000 | 0.0% | $22.73 | $21.99 | +3.2% | Com | 46428Q109 |
| FISV | Fiserv Inc | 598 | $71,000 | 0.0% | $118.73 | $74.12 | +60.6% | Com | 337738108 |
| AMD | Advanced Micro Devices Inc | 900 | $71,000 | 0.0% | $78.89 | $34.12 | +130.1% | Com | 007903107 |
| WEC | WEC Energy Group Inc | 735 | $68,000 | 0.0% | $92.52 * | $53.54 | +49.1% | Com | 92939U106 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $68,000 | 0.0% | $44.30 | $27.22 | +63.2% | Com | 419870100 |
| MSI | Motorola Solutions Inc | 360 | $68,000 | 0.0% | $188.89 * | $64.38 | +176.0% | Com | 620076307 |
| L | Loews Corp | 1,299 | $67,000 | 0.0% | $51.58 * | $41.69 | +20.9% | Com | 540424108 |
| XLU | Utilities Select Sector SPDR ETF | 1,025 | $66,000 | 0.0% | $64.39 * | $31.02 | +3.2% | Com | 81369Y886 |
| GRMN | Garmin Ltd | 500 | $66,000 | 0.0% | $132.00 * | $62.59 | +89.9% | Com | H2906T109 |
| MRNA | Moderna Inc | 500 | $65,000 | 0.0% | $130.00 | $74.56 | +75.6% | Com | 60770K107 |
| BSX | Boston Scientific Corp | 1,678 | $65,000 | 0.0% | $38.74 | $33.10 | +16.8% | Com | 101137107 |
| BRO | Brown & Brown Inc | 1,400 | $64,000 | 0.0% | $45.71 * | $40.59 | +9.1% | Com | 115236101 |
| MU | Micron Technology Inc | 718 | $63,000 | 0.0% | $87.74 | $45.55 | +88.9% | Com | 595112103 |
| DPZ | Dominos Pizza Inc | 172 | $63,000 | 0.0% | $366.28 * | $116.83 | +196.3% | Com | 25754A201 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $60,000 | 0.0% | $75.00 | $96.81 | -22.2% | Com | 344419106 |
| ALC | Alcon AG | 856 | $60,000 | 0.0% | $70.09 | $56.46 | +22.5% | Com | H01301128 |
| CE | Celanese Corp Del Ser A | 400 | $60,000 | 0.0% | $150.00 * | $89.33 | +54.5% | Com | 150870103 |
| FAST | Fastenal Co | 1,200 | $60,000 | 0.0% | $50.00 * | $14.77 | +51.8% | Com | 311900104 |
| CAL | Caleres Inc | 2,700 | $59,000 | 0.0% | $21.85 * | $26.96 | -23.9% | Com | 129500104 |
| LW | Lamb Weston Hldgs Inc | 754 | $59,000 | 0.0% | $78.25 * | $34.31 | +108.6% | Com | 513272104 |
| TRMB | Trimble Inc | 750 | $58,000 | 0.0% | $77.33 | $47.78 | +62.8% | Com | 896239100 |
| VTR | Ventas Inc REIT | 1,093 | $58,000 | 0.0% | $53.06 * | $31.38 | +44.5% | Com | 92276F100 |
| IWD | Ishares Russell 1000 Value Index Fund | 384 | $58,000 | 0.0% | $151.04 | $122.13 | +24.1% | Com | 464287598 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $57,000 | 0.0% | $63.33 * | $46.58 | +24.2% | Com | 115637100 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $57,000 | 0.0% | $30.00 | $30.44 | -0.9% | Com | 78464A367 |
| — | UBS London Fi Enhanced Large Cap | 100 | $56,000 | 0.0% | $560.00 | $161.56 | — | Com | 902677780 |
| — | Discovery Communications Inc A | 1,258 | $55,000 | 0.0% | $43.72 | $21.30 | — | Com | 25470F104 |
| TQQQ | Proshares Ultrapro QQQ | 603 | $55,000 | 0.0% | $91.21 * | $14.51 | +57.2% | Com | 74347X831 |
| HYLB | DBX ETF Trust X Trackers | 1,071 | $54,000 | 0.0% | $50.42 * | $39.95 | +0.1% | Com | 233051432 |
| DLTR | Dollar Tree Inc | 475 | $54,000 | 0.0% | $113.68 | $96.40 | +18.7% | Com | 256746108 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 1,200 | $54,000 | 0.0% | $45.00 | $44.17 | +2.0% | Com | 464288372 |
| RMD | Resmed Inc | 280 | $54,000 | 0.0% | $192.86 * | $47.17 | +294.9% | Com | 761152107 |
| BMI | Badger Meter Inc | 575 | $54,000 | 0.0% | $93.91 * | $25.87 | +247.2% | Com | 056525108 |
| CVNA | Carvana Co | 200 | $52,000 | 0.0% | $260.00 | $64.21 | +308.7% | Com | 146869102 |
| VWILX | Vanguard Intl Growth Adm #581 | 325 | $52,000 | 0.0% | $160.00 | $160.00 | — | Com | 921910501 |
| — | South St Corp | 650 | $51,000 | 0.0% | $78.46 | $58.46 | — | Com | 840441109 |
| BLD | Topbuild Corp | 244 | $51,000 | 0.0% | $209.02 | $34.18 | +512.8% | Com | 89055F103 |
| VCSH | Vanguard Short Term Corp Bond ETF | 600 | $50,000 | 0.0% | $83.33 | $80.41 | +2.6% | Com | 92206C409 |
| KKR | KKR & Co Inc Cl A | 1,000 | $49,000 | 0.0% | $49.00 * | $22.27 | +110.5% | Com | 48251W104 |
| AEE | Ameren Corp | 600 | $49,000 | 0.0% | $81.67 * | $41.92 | +68.9% | Com | 023608102 |
| HOG | Harley Davidson Inc | 1,200 | $48,000 | 0.0% | $40.00 | $54.41 | -26.3% | Com | 412822108 |
| FLS | Flowserve Corp | 1,200 | $47,000 | 0.0% | $39.17 * | $42.57 | -17.4% | Com | 34354P105 |
| CTS | CTS Corp | 1,500 | $47,000 | 0.0% | $31.33 * | $27.93 | +9.2% | Com | 126501105 |
| PBA | Pembina Pipeline Corp | 1,600 | $46,000 | 0.0% | $28.75 * | $17.81 | +26.9% | Com | 706327103 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $46,000 | 0.0% | $13.71 | $13.41 | — | Com | 670656107 |
| EW | Edwards Lifesciences Corp | 554 | $46,000 | 0.0% | $83.03 | $66.68 | +25.4% | Com | 28176E108 |
| ENPH | Enphase Energy Inc | 282 | $46,000 | 0.0% | $163.12 | $75.09 | +116.0% | Com | 29355A107 |
| MCK | McKesson Corp | 232 | $46,000 | 0.0% | $198.28 * | $142.43 | +33.3% | Com | 58155Q103 |
| OXY | Occidental Petroleum Corp | 1,677 | $45,000 | 0.0% | $26.83 * | $50.02 | -49.8% | Com | 674599105 |
| — | Discovery Communications Inc New Ser C | 1,231 | $45,000 | 0.0% | $36.56 | $25.18 | — | Com | 25470F302 |
| SBNY | Signature Bk NY NY | 200 | $45,000 | 0.0% | $225.00 | $225.00 | — | Com | 82669G104 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $45,000 | 0.0% | $38.79 | $36.64 | +5.1% | Com | 78468R788 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $45,000 | 0.0% | $25.76 | $22.69 | — | Com | G5480U104 |
| ALGN | Align Technology Inc | 82 | $44,000 | 0.0% | $536.59 | $95.50 | +467.1% | Com | 016255101 |
| HEI | Heico Corp New | 350 | $44,000 | 0.0% | $125.71 | $71.90 | +75.0% | Com | 422806109 |
| ITOT | Ishares S&P 1500 ETF | 473 | $44,000 | 0.0% | $93.02 | $68.41 | +33.9% | Com | 464287150 |
| NEM | Newmont Mining Corp | 737 | $44,000 | 0.0% | $59.70 * | $43.86 | +18.5% | Com | 651639106 |
| — | Skechers USA Inc Cl A | 1,050 | $44,000 | 0.0% | $41.90 | $38.41 | — | Com | 830566105 |
| AXON | Axon Enterprise Inc | 300 | $43,000 | 0.0% | $143.33 | $67.46 | +111.1% | Com | 05464C101 |
| FRPH | FRP Hldgs Inc | 850 | $42,000 | 0.0% | $49.41 * | $23.24 | +5.9% | Com | 30292L107 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $42,000 | 0.0% | $482.76 | $269.17 | +80.3% | Com | 989207105 |
| ALEX | Alexander & Baldwin Inc New | 2,523 | $42,000 | 0.0% | $16.65 | $35.07 | — | Com | 014491104 |
| — | Total S A ADR | 900 | $42,000 | 0.0% | $46.67 | $51.22 | — | Com | 89151E109 |
| EA | Electronic Arts Inc | 310 | $42,000 | 0.0% | $135.48 * | $113.08 | +16.7% | Com | 285512109 |
| UHT | Universal Health Realty Income Trust | 600 | $41,000 | 0.0% | $68.33 | $101.67 | — | Com | 91359E105 |
| GFF | Griffon Corp | 1,500 | $41,000 | 0.0% | $27.33 * | $13.71 | +63.6% | Com | 398433102 |
| ICVT | Ishares Tr Convertible Bond ETF | 417 | $41,000 | 0.0% | $98.32 | $102.46 | -4.1% | Com | 46435G102 |
| — | IShs Gold Trust | 2,446 | $40,000 | 0.0% | $16.35 | $18.15 | — | Com | 464285105 |
| VHT | Vanguard Health Care ETF | 176 | $40,000 | 0.0% | $227.27 | $209.47 | +9.2% | Com | 92204A504 |
| CRL | Charles Riv Laboratories Intl | 135 | $39,000 | 0.0% | $288.89 | $209.24 | +38.5% | Com | 159864107 |
| — | Howard Hughes Corp | 410 | $39,000 | 0.0% | $95.12 | $113.00 | — | Com | 44267D107 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 386 | $38,000 | 0.0% | $98.45 * | $19.91 | +25.2% | Com | 808524607 |
| BOX | Box Inc Cl A | 1,600 | $37,000 | 0.0% | $23.13 | $20.72 | +10.8% | Com | 10316T104 |
| PJT | PJT Partners Inc Cl A | 550 | $37,000 | 0.0% | $67.27 * | $66.64 | -6.5% | Com | 69343T107 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $36,000 | 0.0% | $62.61 | $25.24 | +151.9% | Com | 147448104 |
| EFX | Equifax Inc | 200 | $36,000 | 0.0% | $180.00 * | $113.76 | +54.0% | Com | 294429105 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $34,000 | 0.0% | $107.94 | $74.59 | +45.6% | Com | 33734X143 |
| SHAK | Shake Shack Inc | 300 | $34,000 | 0.0% | $113.33 | $52.43 | +115.1% | Com | 819047101 |
| NTRA | Natera Inc | 321 | $33,000 | 0.0% | $102.80 | $63.39 | +60.2% | Com | 632307104 |
| — | Cooper Co Inc New | 85 | $33,000 | 0.0% | $388.24 | $232.74 | — | Com | 216648402 |
| WAB | WABTEC Corp | 410 | $33,000 | 0.0% | $80.49 * | $68.33 | +12.8% | Com | 929740108 |
| LHX | L3Harris Technologies Inc | 158 | $32,000 | 0.0% | $202.53 * | $179.56 | +2.5% | Com | 502431109 |
| GM | Gen Mtrs Co | 564 | $32,000 | 0.0% | $56.74 * | $33.39 | +66.0% | Com | 37045V100 |
| NTRS | Northern Trust Corp | 300 | $32,000 | 0.0% | $106.67 * | $73.16 | +24.2% | Com | 665859104 |
| MSGS | Madison Square Garden Sports Corp | 175 | $31,000 | 0.0% | $177.14 | $212.94 | -15.7% | Com | 55825T103 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $31,000 | 0.0% | $103.33 | $63.44 | +64.1% | Com | 464288760 |
| HAIN | Hain Celestial Group Inc | 722 | $31,000 | 0.0% | $42.94 | $43.34 | +0.6% | Com | 405217100 |
| PNR | Pentair PLC | 500 | $31,000 | 0.0% | $62.00 * | $36.89 | +58.7% | Com | G7S00T104 |
| GHC | Graham Hldgs Co | 55 | $31,000 | 0.0% | $563.64 * | $475.80 | +12.7% | Com | 384637104 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $31,000 | 0.0% | $77.50 | $80.00 | — | Com | 78377T107 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,070 | $30,000 | 0.0% | $28.04 | $10.22 | — | Com | 34960P101 |
| — | Magellan Midstream Partners LP | 675 | $29,000 | 0.0% | $42.96 | $34.07 | — | Com | 559080106 |
| LUV | Southwest Airlines Co | 485 | $29,000 | 0.0% | $59.79 * | $40.43 | +40.5% | Com | 844741108 |
| — | Aptiv PLC | 210 | $29,000 | 0.0% | $138.10 | $71.88 | — | Com | G6095L109 |
| TT | Trane Technologies PLC | 170 | $28,000 | 0.0% | $164.71 * | $99.21 | +57.2% | Com | G8994E103 |
| F | Ford Motor Company New | 2,276 | $28,000 | 0.0% | $12.30 * | $7.70 | +20.8% | Com | 345370860 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,250 | $28,000 | 0.0% | $22.40 | $32.32 | — | Com | 939653101 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $27,000 | 0.0% | $142.11 | $77.18 | +86.8% | Com | 337345102 |
| AMCX | AMC Networks Inc Cl A | 500 | $27,000 | 0.0% | $54.00 | $56.39 | -5.7% | Com | 00164V103 |
| VNT | Vontier Corporation | 905 | $27,000 | 0.0% | $29.83 | $31.19 | -3.0% | Com | 928881101 |
| WMB | Williams Cos Inc | 1,100 | $26,000 | 0.0% | $23.64 * | $18.71 | +0.7% | Com | 969457100 |
| FDN | First Trust Dow Internet Index Fund | 120 | $26,000 | 0.0% | $216.67 | $136.94 | +59.3% | Com | 33733E302 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 85571B105 |
| WPM | Wheaton Precious Metals Corp | 650 | $25,000 | 0.0% | $38.46 * | $18.25 | +98.5% | Com | 962879102 |
| KMPR | Kemper Corp Del | 310 | $25,000 | 0.0% | $80.65 | $72.90 | +9.3% | Com | 488401100 |
| LEN/B | Lennar Corp Cl B | 306 | $25,000 | 0.0% | $81.70 * | $35.32 | +103.9% | Com | 526057302 |
| — | John Hancock Income Secs Tr | 1,588 | $25,000 | 0.0% | $15.74 | $14.66 | — | Com | 410123103 |
| ELV | Anthem Inc | 67 | $24,000 | 0.0% | $358.21 * | $210.06 | +60.2% | Com | 036752103 |
| ASML | ASML Hldg NV NY | 37 | $23,000 | 0.0% | $621.62 | $554.62 | +11.3% | Com | N07059210 |
| AVAV | Aerovironment Inc | 200 | $23,000 | 0.0% | $115.00 | $86.70 | +33.9% | Com | 008073108 |
| DXCM | Dexcom Inc | 64 | $23,000 | 0.0% | $359.38 * | $31.00 | +189.8% | Com | 252131107 |
| CC | Chemours Co | 839 | $23,000 | 0.0% | $27.41 * | $14.05 | +68.0% | Com | 163851108 |
| — | Sterling Bancorp Del | 1,010 | $23,000 | 0.0% | $22.77 | $20.79 | — | Com | 85917A100 |
| SFTBY | Softbank Group Corp ADR | 525 | $22,000 | 0.0% | $41.90 | $30.03 | +41.7% | Com | 83404D109 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 500 | $22,000 | 0.0% | $44.00 | $53.32 | -16.8% | Com | 97717W315 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 230 | $22,000 | 0.0% | $95.65 | $84.15 | +15.6% | Com | 922042742 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 412 | $22,000 | 0.0% | $53.40 * | $53.99 | -3.8% | Com | 464288117 |
| WDAY | Workday Inc | 85 | $21,000 | 0.0% | $247.06 | $197.84 | +25.6% | Com | 98138H101 |
| GEN | Nortonlife Lock Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $12.38 | +55.7% | Com | 668771108 |
| XYZ | Square Inc Cl A | 94 | $21,000 | 0.0% | $223.40 | $70.20 | +223.4% | Com | 852234103 |
| TYL | Tyler Technologies Inc | 50 | $21,000 | 0.0% | $420.00 | $153.41 | +176.7% | Com | 902252105 |
| — | Arena Pharmaceuticals Inc New | 300 | $21,000 | 0.0% | $70.00 | $46.67 | — | Com | 040047607 |
| NXPI | NXP Semiconductors NV | 100 | $20,000 | 0.0% | $200.00 * | $85.88 | +115.5% | Com | N6596X109 |
| ADM | Archer Daniels Midland Co | 350 | $20,000 | 0.0% | $57.14 * | $41.63 | +20.0% | Com | 039483102 |
| — | Hawaiian Holdings | 750 | $20,000 | 0.0% | $26.67 | $17.41 | — | Com | 419879101 |
| LKNCY | Luckin Coffee Inc | 2,335 | $20,000 | 0.0% | $8.57 | $10.26 | -15.2% | Com | 54951L109 |
| MYE | Myers Industries Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $14.53 | +17.4% | Com | 628464109 |
| TSM | Taiwan Semiconductor Manufacturing Co | 170 | $20,000 | 0.0% | $117.65 | $103.52 | +14.3% | Com | 874039100 |
| TPR | Tapestry Inc | 475 | $20,000 | 0.0% | $42.11 * | $27.87 | +30.6% | Com | 876030107 |
| — | CMC Materials Inc | 113 | $20,000 | 0.0% | $176.99 | $150.44 | — | Com | 12571T100 |
| EXAS | Exact Sciences Corp | 155 | $20,000 | 0.0% | $129.03 * | $96.23 | +36.9% | Com | 30063P105 |
| BNDX | Vanguard Total Intl Bond ETF | 344 | $20,000 | 0.0% | $58.14 | $58.13 | -1.7% | Com | 92203J407 |
| WTS | Watts Water Technologies Inc | 166 | $20,000 | 0.0% | $120.48 | $76.12 | +56.1% | Com | 942749102 |
| — | Tri-Continental Corp | 600 | $19,000 | 0.0% | $31.67 | $25.32 | — | Com | 895436103 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $19,000 | 0.0% | $3.80 * | $1.13 | +164.2% | Com | 682310875 |
| VRSK | Verisk Analytics Inc | 110 | $19,000 | 0.0% | $172.73 | $117.77 | +45.6% | Com | 92345Y106 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $19,000 | 0.0% | $14.07 | $13.33 | — | Com | 09255C106 |
| ALKS | Alkermes PLC | 1,000 | $19,000 | 0.0% | $19.00 | $16.23 | +15.1% | Com | G01767105 |
| HII | Huntington Ingalls Industries Inc | 86 | $18,000 | 0.0% | $209.30 * | $164.51 | +12.5% | Com | 446413106 |
| — | ASA Gold & Precious Metals Ltd | 900 | $18,000 | 0.0% | $20.00 | $12.22 | — | Com | G3156P103 |
| PPL | PPL Corp | 630 | $18,000 | 0.0% | $28.57 * | $20.27 | +19.1% | Com | 69351T106 |
| — | Interpublic Group Cos Inc | 600 | $18,000 | 0.0% | $30.00 * | $16.16 | +51.5% | Com | 460690100 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $18,000 | 0.0% | $12.49 | $12.49 | — | Com | 27827Y109 |
| — | Citrix Sys Inc | 126 | $18,000 | 0.0% | $142.86 | $75.24 | — | Com | 177376100 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $17,000 | 0.0% | $61.82 | $63.29 | -3.6% | Com | 78468R689 |
| BCE | BCE Inc New | 374 | $17,000 | 0.0% | $45.45 * | $24.34 | +33.8% | Com | 05534B760 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 257 | $17,000 | 0.0% | $66.15 * | $52.83 | +21.8% | Com | 46434G103 |
| ITT | ITT Inc | 183 | $17,000 | 0.0% | $92.90 * | $36.13 | +151.6% | Com | 45073V108 |
| VMC | Vulcan Materials Company | 100 | $17,000 | 0.0% | $170.00 * | $54.80 | +196.4% | Com | 929160109 |
| — | Tilray Inc | 750 | $17,000 | 0.0% | $22.67 | $7.61 | — | Com | 88688T100 |
| TDY | Teledyne Technologies Inc | 42 | $17,000 | 0.0% | $404.76 * | $218.79 | +89.1% | Com | 879360105 |
| XLF | Financial Select Sector SPDR ETF | 500 | $17,000 | 0.0% | $34.00 | $27.74 | +22.7% | Com | 81369Y605 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $16,000 | 0.0% | $16.00 * | $15.23 | +7.6% | Com | 00326A104 |
| FITB | Fifth Third Bancorp | 425 | $16,000 | 0.0% | $37.65 * | $16.35 | +91.7% | Com | 316773100 |
| FRCB | First Rep Bk San Francisco New | 95 | $16,000 | 0.0% | $168.42 * | $104.23 | +58.0% | Com | 33616C100 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 * | $91.39 | -10.7% | Com | 464288125 |
| PGJ | Global Dragon China ETF | 250 | $16,000 | 0.0% | $64.00 | $47.16 | +34.7% | Com | 46137V571 |
| IEFA | Ishares Core MSCI EAFE ETF | 234 | $16,000 | 0.0% | $68.38 * | $61.06 | +18.0% | Com | 46432F842 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 135 | $16,000 | 0.0% | $118.52 * | $91.12 | +33.6% | Com | 46432F339 |
| GPN | Global Payments Inc | 73 | $15,000 | 0.0% | $205.48 * | $125.02 | +54.5% | Com | 37940X102 |
| YUMC | Yum China Holdings Inc | 250 | $15,000 | 0.0% | $60.00 | $32.03 | +84.8% | Com | 98850P109 |
| — | Kaman Corporation | 300 | $15,000 | 0.0% | $50.00 | $63.33 | — | Com | 483548103 |
| — | Karyopharm Therapeutics Inc | 1,400 | $15,000 | 0.0% | $10.71 | $9.95 | — | Com | 48576U106 |
| — | Hanesbrands Inc | 763 | $15,000 | 0.0% | $19.66 | $19.83 | — | Com | 410345102 |
| — | InVitae Corp | 400 | $15,000 | 0.0% | $37.50 | $5.00 | — | Com | 46185L103 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 400 | $15,000 | 0.0% | $37.50 | $60.57 | — | Com | 780259107 |
| THO | Thor Industries Inc | 110 | $15,000 | 0.0% | $136.36 * | $61.49 | +99.0% | Com | 885160101 |
| EIX | Edison Intl | 250 | $15,000 | 0.0% | $60.00 * | $45.99 | +3.3% | Com | 281020107 |
| — | Vector Group Ltd | 1,102 | $15,000 | 0.0% | $13.61 | $19.38 | — | Com | 92240M108 |
| LULU | Lululemon Athletica Inc | 50 | $15,000 | 0.0% | $300.00 * | $333.72 | -8.1% | Com | 550021109 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $15,000 | 0.0% | $9.23 | $6.28 | +44.1% | Com | 969136100 |
| TNL | Travel Plus Leisure Co | 235 | $14,000 | 0.0% | $59.57 * | $45.04 | +13.0% | Com | 894164102 |
| PLOW | Douglas Dynamics Inc | 300 | $14,000 | 0.0% | $46.67 | $21.63 | +113.4% | Com | 25960R105 |
| WH | Wyndham Hotels & Resorts Inc | 205 | $14,000 | 0.0% | $68.29 * | $54.66 | +27.7% | Com | 98311A105 |
| — | Xilinx Inc | 114 | $14,000 | 0.0% | $122.81 | $75.69 | — | Com | 983919101 |
| AON | Aon PLC | 61 | $14,000 | 0.0% | $229.51 * | $178.56 | +24.4% | Com | G0403H108 |
| — | Bancroft Fund Ltd | 468 | $14,000 | 0.0% | $29.91 | $21.37 | — | Com | 059695106 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $13,000 | 0.0% | $13.00 | $6.30 | +106.0% | Com | 05156V102 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $13,000 | 0.0% | $56.28 | $43.77 | +30.7% | Com | 97717X669 |
| ARKG | Ark Genomic Rev ETF | 141 | $13,000 | 0.0% | $92.20 * | $64.73 | +37.1% | Com | 00214Q302 |
| NWL | Newell Brands Inc | 500 | $13,000 | 0.0% | $26.00 * | $15.68 | +38.5% | Com | 651229106 |
| NNN | National Retail Properties Inc | 300 | $13,000 | 0.0% | $43.33 | $43.95 | — | Com | 637417106 |
| RYN | Rayonier Inc (Reit) | 401 | $13,000 | 0.0% | $32.42 | $26.95 | — | Com | 754907103 |
| PII | Polaris Inds Inc | 100 | $13,000 | 0.0% | $130.00 * | $87.49 | +52.6% | Com | 731068102 |
| IQV | IQVIA Hldgs Inc | 62 | $12,000 | 0.0% | $193.55 | $125.73 | +53.6% | Com | 46266C105 |
| — | Arcimoto Inc | 875 | $12,000 | 0.0% | $13.71 | $13.71 | — | Com | 039587100 |
| ILMN | Illumina Inc | 31 | $12,000 | 0.0% | $387.10 * | $322.94 | +15.7% | Com | 452327109 |
| KMI | Kinder Morgan Inc | 750 | $12,000 | 0.0% | $16.00 * | $14.16 | -10.5% | Com | 49456B101 |
| PLD | ProLogis Inc | 109 | $12,000 | 0.0% | $110.09 * | $66.91 | +38.6% | Com | 74340W103 |
| MCI | Barings Corporate Invs | 888 | $12,000 | 0.0% | $13.51 | $16.89 | — | Com | 06759X107 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $12,000 | 0.0% | $24.00 | $3.55 | +585.0% | Com | 058586108 |
| ETR | Entergy Corp New | 125 | $12,000 | 0.0% | $96.00 * | $27.77 | +50.4% | Com | 29364G103 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $12,000 | 0.0% | $53.33 | $55.05 | -4.8% | Com | 464288521 |
| TELFY | Telefonica SA Spnsd ADR | 2,440 | $11,000 | 0.0% | $4.51 | $8.95 | -49.4% | Com | 879382208 |
| BF/B | Brown Forman Corp Cl B | 158 | $11,000 | 0.0% | $69.62 * | $39.07 | +60.7% | Com | 115637209 |
| SUI | Sun Communities Inc REIT | 73 | $11,000 | 0.0% | $150.68 | $74.69 | — | Com | 866674104 |
| BX | Blackstone Group Inc Cl A | 150 | $11,000 | 0.0% | $73.33 * | $44.66 | +42.3% | Com | 09260D107 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $11,000 | 0.0% | $82.09 * | $61.66 | +28.3% | Com | 381430503 |
| — | Aphria Inc | 600 | $11,000 | 0.0% | $18.33 | $6.35 | — | Com | 03765K104 |
| — | Canopy Growth Corp | 350 | $11,000 | 0.0% | $31.43 | $15.40 | — | Com | 138035100 |
| AVY | Avery Dennison Corporation | 54 | $10,000 | 0.0% | $185.19 * | $50.58 | +235.1% | Com | 053611109 |
| SRPT | Sarepta Therapeutics Inc | 138 | $10,000 | 0.0% | $72.46 * | $119.07 | -37.4% | Com | 803607100 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $10,000 | 0.0% | $70.92 * | $58.59 | +17.6% | Com | 464287663 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 92 | $10,000 | 0.0% | $108.70 * | $103.69 | +2.0% | Com | 46429B747 |
| DOCU | Docusign Inc | 47 | $10,000 | 0.0% | $212.77 * | $80.42 | +151.8% | Com | 256163106 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $10,000 | 0.0% | $28.82 * | $20.09 | +37.4% | Com | 464287390 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $15.59 | +10.4% | Com | 677864100 |
| TMUS | T Mobile US Inc | 83 | $10,000 | 0.0% | $120.48 | $70.95 | +70.6% | Com | 872590104 |
| NFG | National Fuel Gas Company | 200 | $10,000 | 0.0% | $50.00 | $55.61 | -10.1% | Com | 636180101 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $10,000 | 0.0% | $50.00 * | $36.57 | +32.0% | Com | 46434V621 |
| JEF | Jefferies Finl Group Inc | 326 | $10,000 | 0.0% | $30.67 * | $17.89 | +38.5% | Com | 47233W109 |
| PFFD | Global X Fds US Pfd ETF | 400 | $10,000 | 0.0% | $25.00 * | $25.36 | +0.6% | Com | 37954Y657 |
| CW | Curtiss-Wright Corp | 80 | $9,000 | 0.0% | $112.50 * | $121.88 | -4.5% | Com | 231561101 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $9,000 | 0.0% | $450.00 * | $364.94 | +28.9% | Com | 75886F107 |
| — | Barrick Gold Corporation | 450 | $9,000 | 0.0% | $20.00 | $18.02 | — | Com | 067901108 |
| CTAS | Cintas Corporation | 25 | $9,000 | 0.0% | $360.00 * | $26.35 | +209.9% | Com | 172908105 |
| AOS | A O Smith Corp | 130 | $9,000 | 0.0% | $69.23 * | $38.98 | +59.3% | Com | 831865209 |
| MPX | Marine Products Corp | 553 | $9,000 | 0.0% | $16.27 * | $10.25 | +21.8% | Com | 568427108 |
| — | MSG Network Inc A | 602 | $9,000 | 0.0% | $14.95 | $16.25 | — | Com | 553573106 |
| FAF | First American Finl Corp | 150 | $8,000 | 0.0% | $53.33 * | $25.35 | +89.7% | Com | 31847R102 |
| — | Bluebird Bio Inc | 253 | $8,000 | 0.0% | $31.62 | $143.41 | — | Com | 09609G100 |
| — | Duke Realty Corporation | 200 | $8,000 | 0.0% | $40.00 | $26.68 | — | Com | 264411505 |
| EQNR | Equinor ASA ADR | 400 | $8,000 | 0.0% | $20.00 * | $26.04 | -25.3% | Com | 29446M102 |
| ESPR | Esperion Therapeutics Inc New | 300 | $8,000 | 0.0% | $26.67 * | $55.70 | -49.6% | Com | 29664W105 |
| CODI | Compass Diversified Hldgs LLC | 350 | $8,000 | 0.0% | $22.86 * | $10.28 | +78.0% | Com | 20451Q104 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $8,000 | 0.0% | $125.00 * | $113.10 | +13.5% | Com | 922042718 |
| HAS | Hasbro, Inc. | 79 | $8,000 | 0.0% | $101.27 * | $60.50 | +31.0% | Com | 418056107 |
| — | Seagate Technology PLC | 110 | $8,000 | 0.0% | $72.73 | $53.39 | — | Com | G7945M107 |
| HALO | Halozyme Therapeutics Inc | 200 | $8,000 | 0.0% | $40.00 * | $18.38 | +126.8% | Com | 40637H109 |
| — | Mimecast Ltd | 200 | $8,000 | 0.0% | $40.00 | $27.50 | — | Com | G14838109 |
| SCHW | The Charles Schwab Corp New | 120 | $8,000 | 0.0% | $66.67 * | $42.34 | +44.7% | Com | 808513105 |
| JNK | SPDR Bloomberg Barclays Hi Yld Bd ETF | 67 | $7,000 | 0.0% | $104.48 * | $108.62 | +0.2% | Com | 78468R622 |
| — | Aurora Cannabis Inc NPV | 750 | $7,000 | 0.0% | $9.33 | $8.00 | — | Com | 05156X884 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 31 | $7,000 | 0.0% | $225.81 * | $131.37 | +63.4% | Com | 922908538 |
| — | Nuance Communications Inc | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | Com | 67020Y100 |
| UTL | Unitil Corp | 150 | $7,000 | 0.0% | $46.67 * | $31.53 | +44.9% | Com | 913259107 |
| WELL | Welltower Inc | 100 | $7,000 | 0.0% | $70.00 * | $49.86 | +26.9% | Com | 95040Q104 |
| IWV | Ishares Russell 3000 Index Fund | 29 | $7,000 | 0.0% | $241.38 | $210.03 | +12.9% | Com | 464287689 |
| — | Nightdragon Acquisition Corp | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | Com | 65413D204 |
| ALB | Albemarle Corp | 46 | $7,000 | 0.0% | $152.17 * | $106.06 | +30.2% | Com | 012653101 |
| — | IStar Inc | 400 | $7,000 | 0.0% | $17.50 | $10.71 | — | Com | 45031U101 |
| — | W R Grace & Co Del New | 94 | $6,000 | 0.0% | $63.83 | $100.29 | — | Com | 38388F108 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 | $21.03 | -3.3% | Com | 477143101 |
| NVT | nVent Electric PLC | 200 | $6,000 | 0.0% | $30.00 * | $22.22 | +16.3% | Com | G6700G107 |
| BALL | Ball Corp | 70 | $6,000 | 0.0% | $85.71 * | $35.20 | +126.6% | Com | 058498106 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 121 | $6,000 | 0.0% | $49.59 | $47.82 | +2.9% | Com | 78464A805 |
| UAL | United Continental Hldgs Inc | 105 | $6,000 | 0.0% | $57.14 | $67.47 | -14.7% | Com | 910047109 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $6,000 | 0.0% | $200.00 * | $155.01 | +38.6% | Com | 92532F100 |
| FMS | Fresenius Medical Care AG | 160 | $6,000 | 0.0% | $37.50 | $34.77 | +6.1% | Com | 358029106 |
| SVC | Service Pptys Tr | 500 | $6,000 | 0.0% | $12.00 | $26.00 | — | Com | 81761L102 |
| MFC | Manulife Finl Corp | 265 | $6,000 | 0.0% | $22.64 * | $17.82 | +20.6% | Com | 56501R106 |
| NOK | Nokia Corp Spons ADR | 1,362 | $5,000 | 0.0% | $3.67 * | $5.54 | -28.5% | Com | 654902204 |
| AKAM | Akamai Technologies Inc | 45 | $5,000 | 0.0% | $111.11 * | $105.69 | -3.6% | Com | 00971T101 |
| VGACGBP | VG Acquisition Corp A | 510 | $5,000 | 0.0% | $9.80 | $9.80 | — | Com | G9446E105 |
| UWM | Proshares Ultra Russell 2000 ETF | 41 | $5,000 | 0.0% | $121.95 * | $55.17 | +1.3% | Com | 74347R842 |
| MVV | Proshares Ultra Midcap 400 ETF | 71 | $4,000 | 0.0% | $56.34 * | $55.87 | +8.1% | Com | 74347R404 |
| IQ | iQIYI Inc | 215 | $4,000 | 0.0% | $18.60 * | $29.79 | -44.2% | Com | 46267X108 |
| — | Alexion Pharmaceuticals Inc | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | Com | 015351109 |
| APPN | Appian Corp | 29 | $4,000 | 0.0% | $137.93 * | $111.98 | +18.7% | Com | 03782L101 |
| — | Antares Pharma Inc | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Com | 036642106 |
| — | Workhorse Group Inc New | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Com | 98138J206 |
| — | Nustar Energy LP | 255 | $4,000 | 0.0% | $15.69 | $47.06 | — | Com | 67058H102 |
| — | Focus Finl Partners Inc A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 34417P100 |
| UAA | Under Armor Inc Class A | 200 | $4,000 | 0.0% | $20.00 * | $32.14 | -31.0% | Com | 904311107 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 53 | $4,000 | 0.0% | $75.47 * | $45.63 | +51.8% | Com | 92189F643 |
| RCEL | Avita Therapeutics Inc | 195 | $4,000 | 0.0% | $20.51 * | $24.93 | -20.5% | Com | 05380C102 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $4,000 | 0.0% | $47.06 | $45.35 | +2.8% | Com | 78464A854 |
| EXR | Extra Space Storage Inc | 32 | $4,000 | 0.0% | $125.00 * | $80.38 | +37.2% | Com | 30225T102 |
| RF | Regions Financial Corp New | 206 | $4,000 | 0.0% | $19.42 * | $11.76 | +44.9% | Com | 7591EP100 |
| CNC | Centene Corp | 45 | $3,000 | 0.0% | $66.67 * | $62.29 | +2.6% | Com | 15135B101 |
| SCHR | Schwab Int Term US Treasury ETF | 48 | $3,000 | 0.0% | $62.50 * | $28.21 | -0.0% | Com | 808524854 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $172.28 | +91.7% | Com | 78467X109 |
| — | Desktop Metal Inc | 200 | $3,000 | 0.0% | $15.00 | $17.80 | — | Com | 25058X105 |
| DVN | Devon Energy Corp New | 130 | $3,000 | 0.0% | $23.08 * | $9.51 | +79.4% | Com | 25179M103 |
| IETC | Ishares US Technology ETF | 72 | $3,000 | 0.0% | $41.67 * | $34.03 | +42.6% | Com | 46431W648 |
| KTB | Kontoor Brands Inc | 71 | $3,000 | 0.0% | $42.25 * | $32.71 | +48.4% | Com | 50050N103 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3,000 | 0.0% | $30.00 * | $38.43 | -24.2% | Com | 404280406 |
| SSO | Proshares Ultra S&P 500 | 32 | $3,000 | 0.0% | $93.75 * | $24.21 | +5.7% | Com | 74347R107 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $3,000 | 0.0% | $12.20 * | $9.36 | +38.7% | Com | G9001E128 |
| — | Millicom Intl Cellular SA | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Com | L6388F128 |
| FR | First Industrial Realty Tr | 76 | $3,000 | 0.0% | $39.47 | $35.76 | — | Com | 32054K103 |
| MSCI | MSCI Inc Cl A | 8 | $3,000 | 0.0% | $375.00 * | $399.51 | -0.1% | Com | 55354G100 |
| IDV | Ishares Dow Jones International Select Divd | 95 | $3,000 | 0.0% | $31.58 | $31.07 | +1.3% | Com | 464288448 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 44 | $3,000 | 0.0% | $68.18 * | $57.71 | +33.5% | Com | 464287325 |
| TXG | 10x Genomics Inc Cl A | 14 | $3,000 | 0.0% | $214.29 * | $145.11 | +24.7% | Com | 88025U109 |
| IYZ | Ishares US Telecom ETF | 103 | $3,000 | 0.0% | $29.13 * | $28.80 | +12.3% | Com | 464287713 |
| VDC | Vanguard Consumer Staples ETF | 15 | $3,000 | 0.0% | $200.00 * | $171.59 | +3.9% | Com | 92204A207 |
| CSGP | CoStar Group Inc | 2 | $2,000 | 0.0% | $1000.00 * | $86.33 | -4.8% | Com | 22160N109 |
| BHF | Brighthouse Finl Inc | 37 | $2,000 | 0.0% | $54.05 * | $56.49 | -21.7% | Com | 10922N103 |
| — | Splunk Inc | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Com | 848637104 |
| — | Abiomed Inc | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Com | 003654100 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -9.3% | Com | 874060205 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| MAT | Mattel Inc | 120 | $2,000 | 0.0% | $16.67 * | $41.40 | -51.9% | Com | 577081102 |
| MRSH | Marsh & McLennan Inc | 20 | $2,000 | 0.0% | $100.00 * | $42.10 | +169.9% | Com | 571748102 |
| — | Marathon Oil Corp | 200 | $2,000 | 0.0% | $10.00 | $19.95 | — | Com | 565849106 |
| VEEV | Veeva Sys Inc Cl A | 8 | $2,000 | 0.0% | $250.00 * | $104.14 | +150.9% | Com | 922475108 |
| UWMC | UWM Holdings Corp A | 242 | $2,000 | 0.0% | $8.26 * | $9.70 | -18.2% | Com | 91823B109 |
| SRNE | Sorrento Therapeutics Inc | 204 | $2,000 | 0.0% | $9.80 * | $9.15 | +15.4% | Com | 83587F202 |
| SPYV | SPDR Port S&P 500 Value ETF | 60 | $2,000 | 0.0% | $33.33 * | $36.16 | +4.8% | Com | 78464A508 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $40.00 * | $56.61 | -22.7% | Com | 05350V106 |
| ROKU | Roku Inc | 7 | $2,000 | 0.0% | $285.71 * | $391.95 | -16.9% | Com | 77543R102 |
| LILA | Liberty Latin America Ltd A | 164 | $2,000 | 0.0% | $12.20 * | $9.66 | +32.8% | Com | G9001E102 |
| IPAC | Ishs Core MSCI Pacific ETF | 26 | $2,000 | 0.0% | $76.92 * | $55.10 | +20.8% | Com | 46434V696 |
| LBRDA | Liberty Broadband Corp A | 11 | $2,000 | 0.0% | $181.82 * | $92.05 | +47.8% | Com | 530307107 |
| PLUG | Plug Power Inc New | 40 | $1,000 | 0.0% | $25.00 * | $11.22 | +219.5% | Com | 72919P202 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $10.00 * | $93.39 | -89.6% | Com | 74587V107 |
| KR | Kroger Company | 30 | $1,000 | 0.0% | $33.33 * | $22.48 | +44.7% | Com | 501044101 |
| VOD | Vodafone Group PLC New ADR | 49 | $1,000 | 0.0% | $20.41 * | $31.70 | -41.9% | Com | 92857W308 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $61.85 | -9.5% | Com | 428291108 |
| — | J P Morgan Betabuilders Canada ETF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 46641Q696 |
| IDNA | Ishs Gen Immunology Hlth ETF | 21 | $1,000 | 0.0% | $47.62 * | $28.40 | +61.0% | Com | 46435U192 |
| VMBS | Vanguard Mtg Backed Secs ETF | 25 | $1,000 | 0.0% | $40.00 * | $54.34 | -1.8% | Com | 92206C771 |
| WWJD | Inspire Intl ESG ETF | 38 | $1,000 | 0.0% | $26.32 * | $25.32 | +29.0% | Com | 66538H419 |
| BIBL | Inspire 100 ETF | 31 | $1,000 | 0.0% | $32.26 * | $30.78 | +26.8% | Com | 66538H534 |
| SNAP | Snap Inc | 20 | $1,000 | 0.0% | $50.00 * | $22.12 | +136.3% | Com | 83304A106 |
| TPLC | Timothy Plan US Large Cap Core ETF | 37 | $1,000 | 0.0% | $27.03 * | $25.93 | +26.9% | Com | 887432359 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $14.58 | -54.3% | Com | 206787103 |
| NOV | Nov Inc | 96 | $1,000 | 0.0% | $10.42 * | $14.51 | -5.5% | Com | 62955J103 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $1,000 | 0.0% | $20.41 * | $41.19 | -72.0% | Com | 881624209 |
| SOXX | Ishares Phlx Semicnd ETF | 2 | $1,000 | 0.0% | $500.00 * | $136.83 | +3.3% | Com | 464287523 |
| TPHD | Timothy Plan High Divd Stock ETF | 41 | $1,000 | 0.0% | $24.39 * | $23.59 | +22.7% | Com | 887432326 |
| SIXG | Defiance Next Gen 5G ETF | 39 | $1,000 | 0.0% | $25.64 | $29.85 | — | Com | 26922A289 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| CRWD | Crowdstrike Hldgs Inc A | 5 | $1,000 | 0.0% | $200.00 * | $143.41 | +27.3% | Com | 22788C105 |
| BIGGQ | Big Lots Inc | 10 | $1,000 | 0.0% | $100.00 * | $35.62 | +52.4% | Com | 089302103 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,000 | 0.0% | $5.00 | $75.31 | — | Com | 055630107 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $16.92 | -46.4% | Com | 75508B104 |
| BHP | BHP Group Limited | 15 | $1,000 | 0.0% | $66.67 * | $54.35 | +27.7% | Com | 088606108 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $0.00 | $27.98 | +40.3% | Com | 135086106 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | $45.45 | — | Com | 589433101 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $7.33 | -26.6% | Com | 36472T109 |
| — | New Oriental Ed Adr | 20 | $0 | 0.0% | $0.00 | — | — | Com | 647581107 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $0.00 | $23.93 | +0.3% | Com | 278768106 |
| EDEN | Ishares Denmark ETF | 3 | $0 | 0.0% | $0.00 | $96.55 | +0.3% | Com | 46429B523 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | Ivy High Income Opportunities ETF | 3 | $0 | 0.0% | $0.00 | — | — | Com | 465893105 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $11.03 | -30.9% | Com | 00507W206 |
| — | Washington Prime Group New | 6 | $0 | 0.0% | $0.00 | — | — | Com | 93964W405 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $0.00 | $78.94 | — | Com | G5785G107 |