Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 484,514 | $66.36M | 4.6% | $136.96 * | $83.98 | +59.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 174,123 | $47.17M | 3.3% | $270.89 * | $43.49 | +500.4% | Com | 594918104 |
| AMZN | Amazon Com Inc | 12,895 | $44.36M | 3.1% | $3440.17 * | $31.68 | +443.0% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,976 | $40.04M | 2.8% | $2506.32 * | $39.99 | +211.0% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,348 | $31.78M | 2.2% | $277.92 | $144.54 | +92.3% | Com | 084670702 |
| JNJ | Johnson & Johnson | 146,807 | $24.18M | 1.7% | $164.74 * | $70.11 | +106.4% | Com | 478160104 |
| MA | Mastercard Inc | 63,178 | $23.07M | 1.6% | $365.10 * | $120.72 | +194.7% | Com | 57636Q104 |
| — | Blackrock Inc | 26,284 | $23M | 1.6% | $874.94 | $355.40 | — | Com | 09247X101 |
| JPM | JP Morgan Chase & Co | 143,254 | $22.28M | 1.6% | $155.54 * | $53.68 | +157.8% | Com | 46625H100 |
| DIS | Disney Walt Company | 126,064 | $22.16M | 1.5% | $175.77 * | $82.19 | +108.9% | Com | 254687106 |
| ACN | Accenture PLC Ireland | 70,516 | $20.79M | 1.4% | $294.78 * | $73.57 | +275.4% | Com | G1151C101 |
| ABBV | Abbvie Inc | 170,202 | $19.17M | 1.3% | $112.64 * | $34.11 | +178.3% | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 85,054 | $18.66M | 1.3% | $219.34 * | $93.72 | +100.9% | Com | 438516106 |
| COST | Costco Wholesale Corporation | 46,882 | $18.55M | 1.3% | $395.67 * | $146.13 | +157.2% | Com | 22160K105 |
| ABT | Abbott Laboratories | 159,433 | $18.48M | 1.3% | $115.93 * | $34.19 | +212.2% | Com | 002824100 |
| MMM | 3M | 90,179 | $17.91M | 1.2% | $198.63 * | $71.69 | +95.7% | Com | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 35,232 | $17.77M | 1.2% | $504.48 | $119.37 | +317.6% | Com | 883556102 |
| UNP | Union Pacific Corp | 75,485 | $16.6M | 1.2% | $219.92 * | $82.65 | +140.2% | Com | 907818108 |
| PEP | Pepsico Inc | 110,775 | $16.41M | 1.1% | $148.17 * | $65.77 | +96.0% | Com | 713448108 |
| LOW | Lowes Companies Inc | 83,501 | $16.2M | 1.1% | $193.96 * | $46.88 | +279.8% | Com | 548661107 |
| PYPL | Paypal Hldgs Inc | 54,126 | $15.78M | 1.1% | $291.47 | $67.06 | +333.7% | Com | 70450Y103 |
| NKE | Nike Inc Cl B | 99,479 | $15.37M | 1.1% | $154.48 * | $48.12 | +200.2% | Com | 654106103 |
| HD | Home Depot | 47,921 | $15.28M | 1.1% | $318.90 * | $93.49 | +205.5% | Com | 437076102 |
| BDX | Becton Dickinson & Company | 61,676 | $15M | 1.0% | $243.19 * | $134.57 | +63.8% | Com | 075887109 |
| PG | Procter & Gamble Co | 110,428 | $14.9M | 1.0% | $134.93 * | $58.47 | +106.2% | Com | 742718109 |
| IJR | I Shares Core S&P Small-Cap ETF | 128,782 | $14.55M | 1.0% | $112.98 | $61.70 | +83.1% | Com | 464287804 |
| NEE | Nextera Energy Inc | 192,919 | $14.14M | 1.0% | $73.28 * | $53.65 | +21.5% | Com | 65339F101 |
| ENB | Enbridge Inc | 348,482 | $13.95M | 1.0% | $40.04 * | $24.01 | +24.4% | Com | 29250N105 |
| CVS | CVS Health Corp | 160,945 | $13.43M | 0.9% | $83.44 * | $53.43 | +34.6% | Com | 126650100 |
| AMAT | Applied Materials Inc | 94,259 | $13.42M | 0.9% | $142.41 * | $27.39 | +399.6% | Com | 038222105 |
| META | Facebook Inc Cl A | 38,358 | $13.34M | 0.9% | $347.72 | $98.19 | +251.7% | Com | 30303M102 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,053 | $13.18M | 0.9% | $268.73 * | $27.72 | +93.9% | Com | 464287507 |
| AMT | American Tower REIT | 47,909 | $12.94M | 0.9% | $270.14 * | $106.83 | +120.5% | Com | 03027X100 |
| APD | Air Products & Chemical Inc | 43,243 | $12.44M | 0.9% | $287.68 * | $83.20 | +208.7% | Com | 009158106 |
| VZ | Verizon Communications Inc | 220,528 | $12.36M | 0.9% | $56.03 * | $32.46 | +30.7% | Com | 92343V104 |
| SBUX | Starbucks Corp | 110,475 | $12.35M | 0.9% | $111.81 * | $45.14 | +123.1% | Com | 855244109 |
| ECL | Ecolab Inc | 57,548 | $11.85M | 0.8% | $205.97 * | $97.12 | +101.7% | Com | 278865100 |
| PFE | Pfizer Inc | 294,685 | $11.54M | 0.8% | $39.16 * | $20.45 | +53.2% | Com | 717081103 |
| — | Liberty Media Corp Ser A SiriusSM Group | 242,708 | $11.3M | 0.8% | $46.58 | $41.74 | — | Com | 531229409 |
| BND | Vanguard Bond Index Fd ETF | 131,204 | $11.27M | 0.8% | $85.89 | $84.86 | +1.2% | Com | 921937835 |
| INTC | Intel Corp | 198,291 | $11.13M | 0.8% | $56.14 * | $26.39 | +94.7% | Com | 458140100 |
| ADP | Automatic Data Processing | 55,302 | $10.98M | 0.8% | $198.64 * | $58.47 | +209.2% | Com | 053015103 |
| ITW | Illinois Tool Wks Inc | 47,016 | $10.51M | 0.7% | $223.54 * | $52.10 | +286.1% | Com | 452308109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,129 | $10.08M | 0.7% | $2441.75 * | $39.34 | +208.1% | Com | 02079K305 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 186,097 | $9.753M | 0.7% | $52.41 | $50.14 | +4.5% | Com | 922020805 |
| T | AT&T Inc | 338,054 | $9.729M | 0.7% | $28.78 * | $12.74 | +27.6% | Com | 00206R102 |
| VWO | Vanguard Emerging Markets ETF | 175,666 | $9.54M | 0.7% | $54.31 | $43.28 | +25.5% | Com | 922042858 |
| NSC | Norfolk Southern Corp | 34,500 | $9.157M | 0.6% | $265.42 * | $60.24 | +300.0% | Com | 655844108 |
| MCD | McDonalds Corp | 39,364 | $9.093M | 0.6% | $231.00 * | $80.91 | +157.7% | Com | 580135101 |
| CMCSA | Comcast Corp Cl A | 156,157 | $8.904M | 0.6% | $57.02 * | $29.99 | +66.8% | Com | 20030N101 |
| CME | CME Group Inc | 40,734 | $8.663M | 0.6% | $212.67 * | $59.70 | +197.2% | Com | 12572Q105 |
| COF | Capital One Financial Corp | 55,569 | $8.596M | 0.6% | $154.69 * | $68.24 | +108.4% | Com | 14040H105 |
| V | Visa Inc | 36,533 | $8.542M | 0.6% | $233.82 * | $98.00 | +130.8% | Com | 92826C839 |
| DEO | Diageo PLC Spons ADR New | 44,516 | $8.534M | 0.6% | $191.71 | $117.78 | +62.8% | Com | 25243Q205 |
| MKC | McCormick & Co Inc | 96,442 | $8.518M | 0.6% | $88.32 * | $59.00 | +35.5% | Com | 579780206 |
| VEA | Vanguard FTSE Dev Mkts ETF | 160,978 | $8.294M | 0.6% | $51.52 | $40.83 | +26.2% | Com | 921943858 |
| EBAY | Ebay Inc | 117,233 | $8.231M | 0.6% | $70.21 * | $49.58 | +30.6% | Com | 278642103 |
| CRM | Salesforce Com Inc | 32,717 | $7.992M | 0.6% | $244.28 | $131.43 | +83.6% | Com | 79466L302 |
| CHD | Church & Dwight Co Inc | 91,316 | $7.782M | 0.5% | $85.22 * | $36.52 | +121.2% | Com | 171340102 |
| ADI | Analog Devices Inc | 44,482 | $7.658M | 0.5% | $172.16 * | $53.99 | +194.7% | Com | 032654105 |
| AMGN | Amgen Inc | 30,857 | $7.522M | 0.5% | $243.77 * | $109.29 | +93.3% | Com | 031162100 |
| ETN | Eaton Corp PLC | 49,577 | $7.346M | 0.5% | $148.17 * | $57.06 | +141.9% | Com | G29183103 |
| INTU | Intuit | 14,287 | $7.003M | 0.5% | $490.17 * | $168.66 | +182.5% | Com | 461202103 |
| NVS | Novartis AG ADR | 74,060 | $6.757M | 0.5% | $91.24 | $66.53 | +37.1% | Com | 66987V109 |
| MRK | Merck & Co Inc New | 85,495 | $6.649M | 0.5% | $77.77 * | $41.60 | +62.3% | Com | 58933Y105 |
| SYK | Stryker Corp | 25,409 | $6.6M | 0.5% | $259.75 * | $87.61 | +183.0% | Com | 863667101 |
| CVX | Chevron Corporation | 62,537 | $6.55M | 0.5% | $104.74 * | $70.85 | +22.7% | Com | 166764100 |
| CSCO | Cisco Sys Inc | 122,880 | $6.512M | 0.5% | $52.99 * | $22.71 | +103.4% | Com | 17275R102 |
| BMY | Bristol Myers Squibb Co | 96,391 | $6.441M | 0.4% | $66.82 * | $41.32 | +33.6% | Com | 110122108 |
| — | Brookfield Asset Mgmt Inc Cl A | 121,445 | $6.192M | 0.4% | $50.99 | $45.61 | — | Com | 112585104 |
| D | Dominion Energy Inc | 83,161 | $6.118M | 0.4% | $73.57 * | $45.51 | +32.0% | Com | 25746U109 |
| XOM | Exxon Mobil Corp | 96,709 | $6.101M | 0.4% | $63.09 * | $53.12 | +0.1% | Com | 30231G102 |
| PANW | Palo Alto Networks Inc | 16,362 | $6.071M | 0.4% | $371.04 * | $40.93 | +51.1% | Com | 697435105 |
| O | Realty Income Corporation | 90,537 | $6.042M | 0.4% | $66.74 * | $25.78 | +99.3% | Com | 756109104 |
| USB | US Bancorp Del | 105,485 | $6.009M | 0.4% | $56.97 * | $28.03 | +66.5% | Com | 902973304 |
| BKNG | Booking Holdings Inc | 2,731 | $5.976M | 0.4% | $2188.21 | $1930.43 | +11.5% | Com | 09857L108 |
| DHR | Danaher Corp | 22,249 | $5.971M | 0.4% | $268.37 * | $52.05 | +347.9% | Com | 235851102 |
| PAYX | Paychex Inc | 55,591 | $5.964M | 0.4% | $107.28 * | $36.34 | +159.9% | Com | 704326107 |
| — | ViacomCBS Inc NPV | 131,628 | $5.95M | 0.4% | $45.20 | $29.25 | — | Com | 92556H206 |
| BAC | Bank Of America Corp | 141,824 | $5.848M | 0.4% | $41.23 * | $23.52 | +56.8% | Com | 060505104 |
| IBM | Intl Business Machines | 39,546 | $5.797M | 0.4% | $146.59 * | $112.58 | +3.7% | Com | 459200101 |
| SLQT | Selectquote Inc | 300,779 | $5.793M | 0.4% | $19.26 | $20.53 | -6.2% | Com | 816307300 |
| ADBE | Adobe Inc | 9,832 | $5.758M | 0.4% | $585.64 | $271.29 | +115.9% | Com | 00724F101 |
| EMR | Emerson Electric Co | 58,938 | $5.672M | 0.4% | $96.24 * | $42.82 | +104.9% | Com | 291011104 |
| MDLZ | Mondelez Intl Inc | 90,611 | $5.658M | 0.4% | $62.44 * | $29.25 | +90.2% | Com | 609207105 |
| — | Activision Blizzard Inc | 58,597 | $5.592M | 0.4% | $95.43 | $55.59 | — | Com | 00507V109 |
| SPY | Spdr S&P 500 Etf Trust | 12,780 | $5.471M | 0.4% | $428.09 | $225.27 | +90.0% | Com | 78462F103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 84,484 | $5.356M | 0.4% | $63.40 | $52.78 | +20.1% | Com | 922042775 |
| UNH | UnitedHealth Group Inc | 13,124 | $5.256M | 0.4% | $400.49 * | $163.54 | +127.3% | Com | 91324P102 |
| — | Maxim Integrated Prods Inc | 47,013 | $4.953M | 0.3% | $105.35 | $31.86 | — | Com | 57772K101 |
| BSV | Vanguard Short-Term Bond ETF | 59,175 | $4.862M | 0.3% | $82.16 | $82.07 | +0.1% | Com | 921937827 |
| TJX | TJX Cos Inc | 70,770 | $4.772M | 0.3% | $67.43 * | $38.73 | +62.9% | Com | 872540109 |
| CCK | Crown Holdings Inc | 45,643 | $4.665M | 0.3% | $102.21 * | $50.24 | +94.1% | Com | 228368106 |
| AXP | American Express Co | 27,076 | $4.474M | 0.3% | $165.24 * | $78.36 | +99.1% | Com | 025816109 |
| LMT | Lockheed Martin Corp | 11,731 | $4.438M | 0.3% | $378.31 * | $173.58 | +92.7% | Com | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 27,101 | $4.195M | 0.3% | $154.79 | $83.07 | +86.3% | Com | 921908844 |
| ICE | Intercontinental Exchange Inc | 35,318 | $4.192M | 0.3% | $118.69 * | $66.44 | +68.5% | Com | 45866F104 |
| CB | Chubb Ltd | 25,192 | $4.004M | 0.3% | $158.94 * | $104.00 | +43.7% | Com | H1467J104 |
| TSLA | Tesla Motors Inc | 5,876 | $3.994M | 0.3% | $679.71 * | $97.71 | +131.9% | Com | 88160R101 |
| MSM | MSC Industrial Direct Co Cl A | 42,225 | $3.788M | 0.3% | $89.71 | $73.52 | +22.0% | Com | 553530106 |
| PAG | Penske Automotive Group Inc | 49,940 | $3.77M | 0.3% | $75.49 | $44.75 | +68.7% | Com | 70959W103 |
| CLX | Clorox Company | 20,463 | $3.682M | 0.3% | $179.93 * | $65.14 | +138.5% | Com | 189054109 |
| TD | Toronto Dominion Bank New | 51,111 | $3.581M | 0.2% | $70.06 | $46.47 | +50.7% | Com | 891160509 |
| TGT | Target Corp | 14,785 | $3.574M | 0.2% | $241.73 * | $61.85 | +242.5% | Com | 87612E106 |
| STZ | Constellation Brands Inc | 15,283 | $3.574M | 0.2% | $233.85 * | $180.49 | +20.1% | Com | 21036P108 |
| TAN | Invesco Solar ETF | 38,647 | $3.452M | 0.2% | $89.32 | $54.60 | +63.6% | Com | 46138G706 |
| ORCL | Oracle Corporation | 42,129 | $3.28M | 0.2% | $77.86 * | $35.86 | +104.1% | Com | 68389X105 |
| — | Unilever PLC ADR | 55,552 | $3.25M | 0.2% | $58.50 | $48.28 | — | Com | 904767704 |
| SYF | Synchrony Financial | 66,895 | $3.245M | 0.2% | $48.51 * | $26.26 | +66.6% | Com | 87165B103 |
| WM | Waste Management Inc New | 22,888 | $3.207M | 0.2% | $140.12 * | $56.00 | +133.3% | Com | 94106L109 |
| IVV | Ishares S&P 500 Index Fund | 7,110 | $3.057M | 0.2% | $429.96 | $217.53 | +97.6% | Com | 464287200 |
| TFC | Truist Finl Corp | 54,250 | $3.011M | 0.2% | $55.50 * | $40.97 | +8.9% | Com | 89832Q109 |
| MDT | Medtronic Hldg Ltd | 23,577 | $2.926M | 0.2% | $124.10 * | $73.13 | +48.7% | Com | G5960L103 |
| — | Linde PLC | 9,977 | $2.885M | 0.2% | $289.17 | $168.94 | — | Com | G5494J103 |
| CL | Colgate-Palmolive Co | 35,289 | $2.87M | 0.2% | $81.33 * | $46.64 | +56.8% | Com | 194162103 |
| ALL | Allstate Corp | 21,693 | $2.83M | 0.2% | $130.46 * | $65.04 | +79.7% | Com | 020002101 |
| DE | Deere & Co | 7,882 | $2.78M | 0.2% | $352.70 * | $138.27 | +140.2% | Com | 244199105 |
| KO | Coca Cola Co | 51,345 | $2.779M | 0.2% | $54.12 * | $28.89 | +63.7% | Com | 191216100 |
| TROW | Price T Rowe Group Inc | 13,878 | $2.748M | 0.2% | $198.01 * | $59.57 | +174.3% | Com | 74144T108 |
| WMT | Wal Mart Stores Inc | 19,126 | $2.697M | 0.2% | $141.01 * | $29.80 | +48.6% | Com | 931142103 |
| QQQ | Invesco QQQ Trust ETF | 7,382 | $2.616M | 0.2% | $354.38 | $196.65 | +80.2% | Com | 46090E103 |
| UPS | United Parcel Svc Inc Cl B | 12,328 | $2.564M | 0.2% | $207.98 * | $79.45 | +115.3% | Com | 911312106 |
| CAT | Caterpillar Inc | 11,570 | $2.518M | 0.2% | $217.63 * | $71.27 | +180.4% | Com | 149123101 |
| CSX | CSX Corp | 24,713 | $2.355M | 0.2% | $95.29 * | $10.27 | +193.7% | Com | 126408103 |
| NVDA | Nvidia Corporation | 2,936 | $2.349M | 0.2% | $800.07 * | $10.99 | +81.6% | Com | 67066G104 |
| VYM | Vanguard High Dividend Yld ETF | 22,361 | $2.343M | 0.2% | $104.78 | $77.04 | +36.0% | Com | 921946406 |
| CARR | Carrier Global Corporation | 47,250 | $2.296M | 0.2% | $48.59 * | $17.96 | +154.9% | Com | 14448C104 |
| SPGI | S&P Global Inc | 5,383 | $2.209M | 0.2% | $410.37 * | $207.79 | +90.3% | Com | 78409V104 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 5,591 | $2.2M | 0.2% | $393.49 | $281.96 | +39.6% | Com | 922908363 |
| TXN | Texas Instruments Inc | 11,113 | $2.137M | 0.1% | $192.30 * | $59.40 | +184.1% | Com | 882508104 |
| MO | Altria Group Inc | 43,526 | $2.076M | 0.1% | $47.70 * | $16.81 | +98.9% | Com | 02209S103 |
| PBH | Prestige Brand Holdings | 39,045 | $2.035M | 0.1% | $52.12 | $38.47 | +35.4% | Com | 74112D101 |
| BA | Boeing Company | 8,211 | $1.967M | 0.1% | $239.56 | $138.73 | +72.7% | Com | 097023105 |
| PBD | Invesco Global Clean Energy ETF | 62,896 | $1.948M | 0.1% | $30.97 | $18.31 | +69.2% | Com | 46138G847 |
| SYY | Sysco Corp | 24,889 | $1.935M | 0.1% | $77.75 * | $39.82 | +72.4% | Com | 871829107 |
| ATO | Atmos Energy Corp | 20,135 | $1.935M | 0.1% | $96.10 * | $31.05 | +176.5% | Com | 049560105 |
| DLR | Digital Realty Trust Inc | 12,208 | $1.836M | 0.1% | $150.39 * | $72.45 | +77.5% | Com | 253868103 |
| — | Peoples United Financial Inc | 105,322 | $1.805M | 0.1% | $17.14 | $15.62 | — | Com | 712704105 |
| ADSK | Autodesk Inc | 6,171 | $1.801M | 0.1% | $291.85 | $107.12 | +172.5% | Com | 052769106 |
| ARKK | Ark Innovation ETF | 13,567 | $1.774M | 0.1% | $130.76 | $85.72 | +52.6% | Com | 00214Q104 |
| LLY | Eli Lilly & Company | 7,583 | $1.741M | 0.1% | $229.59 * | $47.34 | +364.1% | Com | 532457108 |
| TIP | Ishares Barclays TIPs Bond ETF | 13,559 | $1.736M | 0.1% | $128.03 | $120.66 | +6.1% | Com | 464287176 |
| SAM | Boston Beer Inc Cl A | 1,580 | $1.613M | 0.1% | $1020.89 | $139.90 | +629.7% | Com | 100557107 |
| QDF | Flexshares Quality Divd Index ETF | 28,500 | $1.6M | 0.1% | $56.14 | $44.29 | +26.8% | Com | 33939L860 |
| DUK | Duke Energy Corp New | 15,820 | $1.561M | 0.1% | $98.67 * | $50.12 | +65.2% | Com | 26441C204 |
| OTIS | Otis Worldwide Corp | 19,008 | $1.554M | 0.1% | $81.76 * | $47.48 | +60.7% | Com | 68902V107 |
| GD | General Dynamics Corp | 8,176 | $1.54M | 0.1% | $188.36 * | $86.17 | +98.0% | Com | 369550108 |
| MTB | M & T Bank Corporation | 10,586 | $1.539M | 0.1% | $145.38 * | $88.16 | +42.6% | Com | 55261F104 |
| EFA | I Shares MSCI EAFE Index Fd | 19,423 | $1.532M | 0.1% | $78.88 | $63.31 | +24.6% | Com | 464287465 |
| CI | Cigna Corp New | 6,322 | $1.498M | 0.1% | $236.95 * | $180.82 | +20.9% | Com | 125523100 |
| VBR | Vanguard Small Cap Value ETF | 8,523 | $1.48M | 0.1% | $173.65 | $150.98 | +15.0% | Com | 922908611 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1.464M | 0.1% | $80.94 | $63.44 | +27.6% | Com | 464287606 |
| ABBNY | ABB Ltd ADR | 42,904 | $1.459M | 0.1% | $34.01 * | $21.32 | +53.0% | Com | 000375204 |
| SDY | SPDR S&P Dividend ETF | 11,761 | $1.438M | 0.1% | $122.27 | $68.00 | +79.8% | Com | 78464A763 |
| VRSN | Verisign Inc | 6,282 | $1.43M | 0.1% | $227.63 | $79.05 | +185.5% | Com | 92343E102 |
| VV | Vanguard Large Cap ETF | 6,947 | $1.395M | 0.1% | $200.81 | $77.42 | +159.3% | Com | 922908637 |
| ISRG | Intuitive Surgical Inc | 1,507 | $1.386M | 0.1% | $919.71 * | $116.55 | +163.0% | Com | 46120E602 |
| KMB | Kimberly-Clark Corp | 10,340 | $1.383M | 0.1% | $133.75 * | $74.04 | +53.1% | Com | 494368103 |
| SJM | The J M Smucker Company | 10,569 | $1.37M | 0.1% | $129.62 * | $88.29 | +26.2% | Com | 832696405 |
| AROW | Arrow Financial Corp | 35,792 | $1.287M | 0.1% | $35.96 * | $19.82 | +45.9% | Com | 042744102 |
| DOC | Healthpeak Properties Inc | 38,528 | $1.282M | 0.1% | $33.27 * | $25.39 | +2.7% | Com | 42250P103 |
| AFL | Aflac Incorporated | 22,346 | $1.199M | 0.1% | $53.66 * | $29.62 | +63.4% | Com | 001055102 |
| EEM | I Shares MSCI Emerging Markets Index | 21,544 | $1.188M | 0.1% | $55.14 | $42.03 | +31.2% | Com | 464287234 |
| GIS | General Mills Inc | 18,180 | $1.108M | 0.1% | $60.95 * | $34.76 | +50.0% | Com | 370334104 |
| SO | Southern Co | 16,954 | $1.026M | 0.1% | $60.52 * | $30.51 | +67.6% | Com | 842587107 |
| GPC | Genuine Parts Co | 8,080 | $1.022M | 0.1% | $126.49 * | $74.03 | +51.0% | Com | 372460105 |
| WRB | Berkley W R Corp | 13,708 | $1.02M | 0.1% | $74.41 * | $17.65 | +68.0% | Com | 084423102 |
| UNB | Union Bankshares Inc | 28,135 | $1.019M | 0.1% | $36.22 | $27.94 | +29.5% | Com | 905400107 |
| WAT | Waters Corp | 2,858 | $988K | 0.1% | $345.70 | $133.90 | +158.1% | Com | 941848103 |
| PM | Philip Morris Intl Inc | 9,901 | $982K | 0.1% | $99.18 * | $52.40 | +52.3% | Com | 718172109 |
| TRV | Travelers Cos Inc | 6,381 | $955K | 0.1% | $149.66 * | $100.12 | +36.8% | Com | 89417E109 |
| DD | Dupont De Nemours Inc | 12,288 | $952K | 0.1% | $77.47 * | $27.00 | +9.8% | Com | 26614N102 |
| QCOM | Qualcomm Inc | 6,509 | $930K | 0.1% | $142.88 * | $59.68 | +117.2% | Com | 747525103 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $881K | 0.1% | $173.70 * | $142.13 | +14.4% | Com | 530307305 |
| MS | Morgan Stanley | 9,470 | $868K | 0.1% | $91.66 * | $30.62 | +157.7% | Com | 617446448 |
| BIIB | Biogen Inc | 2,441 | $845K | 0.1% | $346.17 | $291.95 | +18.6% | Com | 09062X103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $838K | 0.1% | $419000.00 | $240576.33 | +74.0% | Com | 084670108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,279 | $834K | 0.1% | $89.88 | $87.56 | +2.7% | Com | 921937819 |
| VO | Vanguard Mid Cap ETF | 3,498 | $831K | 0.1% | $237.56 * | $43.58 | +36.2% | Com | 922908629 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,127 | $830K | 0.1% | $135.47 | $87.26 | +55.2% | Com | 78464A870 |
| DOV | Dover Corp | 5,376 | $810K | 0.1% | $150.67 * | $44.65 | +218.6% | Com | 260003108 |
| TPL | Texas Pacific Land Corporation | 500 | $800K | 0.1% | $1600.00 * | $117.17 | +43.2% | Com | 88262P102 |
| VTI | Vanguard Total Stock Mkt ETF | 3,588 | $799K | 0.1% | $222.69 | $136.14 | +63.7% | Com | 922908769 |
| AZO | Autozone Inc | 526 | $785K | 0.1% | $1492.40 | $698.93 | +113.5% | Com | 053332102 |
| WY | Weyerhaeuser Company | 22,535 | $775K | 0.1% | $34.39 * | $20.27 | +40.1% | Com | 962166104 |
| — | General Electric Co | 56,094 | $755K | 0.1% | $13.46 | $25.00 | — | Com | 369604103 |
| CMI | Cummins Inc | 2,943 | $717K | 0.0% | $243.63 * | $124.34 | +75.6% | Com | 231021106 |
| AMP | Ameriprise Financial Inc | 2,881 | $717K | 0.0% | $248.87 * | $96.08 | +142.1% | Com | 03076C106 |
| AVGO | Broadcom Inc | 1,501 | $716K | 0.0% | $477.02 * | $36.46 | +19.5% | Com | 11135F101 |
| MKL | Markel Corp Holding Company | 596 | $707K | 0.0% | $1186.24 | $911.87 | +30.1% | Com | 570535104 |
| NFLX | Netflix Inc | 1,333 | $704K | 0.0% | $528.13 * | $29.42 | +79.6% | Com | 64110L106 |
| WFC | Wells Fargo & Company New | 15,150 | $686K | 0.0% | $45.28 * | $31.83 | +27.5% | Com | 949746101 |
| LNG | Cheniere Energy Inc New | 7,801 | $677K | 0.0% | $86.78 | $44.35 | +95.6% | Com | 16411R208 |
| KW | Kennedy-Wilson Holdings Inc | 34,023 | $676K | 0.0% | $19.87 | $20.75 | -4.3% | Com | 489398107 |
| XYL | Xylem Inc | 5,626 | $675K | 0.0% | $119.98 * | $67.80 | +67.8% | Com | 98419M100 |
| VFC | V F Cp | 8,180 | $671K | 0.0% | $82.03 | $71.17 | +15.3% | Com | 918204108 |
| FDX | Fedex Corp | 2,250 | $671K | 0.0% | $298.22 * | $173.35 | +57.1% | Com | 31428X106 |
| ESGE | IShares MSCI EM ESG ETF | 14,511 | $656K | 0.0% | $45.21 | $35.84 | +26.0% | Com | 46434G863 |
| FBIN | Fortune Brands Home & Sec Inc | 6,550 | $653K | 0.0% | $99.69 * | $30.88 | +156.7% | Com | 34964C106 |
| NOC | Northrop Grumman Corp | 1,788 | $650K | 0.0% | $363.53 * | $185.81 | +81.8% | Com | 666807102 |
| NVO | Novo Nordisk A/S ADR | 7,750 | $649K | 0.0% | $83.74 | $35.93 | +133.2% | Com | 670100205 |
| SEE | Sealed Air Corp New | 10,930 | $648K | 0.0% | $59.29 * | $36.48 | +48.8% | Com | 81211K100 |
| ED | Consolidated Edison Inc | 8,833 | $633K | 0.0% | $71.66 * | $45.85 | +33.5% | Com | 209115104 |
| AAP | Advance Auto Parts Inc | 3,087 | $633K | 0.0% | $205.05 * | $113.20 | +62.1% | Com | 00751Y106 |
| BK | Bank New York Mellon Corp | 12,316 | $631K | 0.0% | $51.23 * | $36.48 | +23.3% | Com | 064058100 |
| GWW | W W Grainger Inc | 1,424 | $623K | 0.0% | $437.50 * | $220.40 | +89.5% | Com | 384802104 |
| — | Liberty Global PLC ser C | 22,970 | $621K | 0.0% | $27.04 | $30.71 | — | Com | G5480U120 |
| — | Laboratory Corp Amer Hldgs New | 2,251 | $621K | 0.0% | $275.88 | $147.40 | — | Com | 50540R409 |
| GLD | Spdr Gold Shares | 3,723 | $617K | 0.0% | $165.73 | $137.95 | +20.1% | Com | 78463V107 |
| PPG | PPG Industries Inc | 3,602 | $612K | 0.0% | $169.91 * | $82.58 | +87.6% | Com | 693506107 |
| — | Five Star Senior Living Inc New | 104,198 | $600K | 0.0% | $5.76 | $5.76 | — | Com | 33832D205 |
| C | Citigroup Inc New | 8,355 | $592K | 0.0% | $70.86 * | $46.19 | +30.1% | Com | 172967424 |
| TU | Telus Corp | 26,064 | $584K | 0.0% | $22.41 | $18.51 | +21.2% | Com | 87971M103 |
| TREX | Trex Company Inc | 5,700 | $582K | 0.0% | $102.11 | $51.98 | +96.6% | Com | 89531P105 |
| VB | Vanguard Small-Cap ETF | 2,562 | $577K | 0.0% | $225.21 | $164.27 | +37.1% | Com | 922908751 |
| SNEX | Stonex Group Inc | 9,185 | $557K | 0.0% | $60.64 * | $24.61 | +9.6% | Com | 861896108 |
| TDS | Telephone & Data Sys Inc | 24,367 | $552K | 0.0% | $22.65 | $27.51 | -17.6% | Com | 879433829 |
| PFS | Provident Financial Services Inc | 23,781 | $544K | 0.0% | $22.88 * | $16.51 | +9.5% | Com | 74386T105 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,294 | $530K | 0.0% | $160.90 * | $76.02 | +97.7% | Com | 98956P102 |
| GBDC | Golub Capital BDC Inc | 34,355 | $530K | 0.0% | $15.43 * | $9.31 | +4.4% | Com | 38173M102 |
| FSLR | First Solar Inc | 5,796 | $524K | 0.0% | $90.41 | $59.80 | +51.4% | Com | 336433107 |
| VOE | Vanguard Mid-Cap Value ETF | 3,572 | $502K | 0.0% | $140.54 | $128.91 | +9.0% | Com | 922908512 |
| HSY | The Hershey Company | 2,796 | $487K | 0.0% | $174.18 * | $74.90 | +108.5% | Com | 427866108 |
| ES | Eversource Energy | 5,888 | $472K | 0.0% | $80.16 * | $51.46 | +30.7% | Com | 30040W108 |
| POR | Portland General Electric | 10,255 | $472K | 0.0% | $46.03 * | $24.69 | +54.6% | Com | 736508847 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 11,682 | $472K | 0.0% | $40.40 | $61.39 | — | Com | 780259206 |
| NXPI | NXP Semiconductors NV | 2,274 | $468K | 0.0% | $205.80 * | $179.97 | +5.4% | Com | N6596X109 |
| A | Agilent Technologies Inc | 3,091 | $456K | 0.0% | $147.53 * | $49.00 | +192.5% | Com | 00846U101 |
| COP | Conocophillips | 7,485 | $456K | 0.0% | $60.92 * | $41.18 | +25.6% | Com | 20825C104 |
| KHC | Kraft Heinz Co | 10,914 | $445K | 0.0% | $40.77 * | $35.86 | -8.1% | Com | 500754106 |
| SUSA | iShares MSCI USA ESG Select Index | 4,624 | $442K | 0.0% | $95.59 | $60.65 | +57.5% | Com | 464288802 |
| GILD | Gilead Sciences Inc | 6,384 | $439K | 0.0% | $68.77 * | $58.19 | -0.2% | Com | 375558103 |
| — | Alleghany Corp Del | 657 | $438K | 0.0% | $666.67 | $542.93 | — | Com | 017175100 |
| PNC | PNC Financial Services Group Inc | 2,295 | $437K | 0.0% | $190.41 * | $64.85 | +148.9% | Com | 693475105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $434K | 0.0% | $106.24 * | $21.05 | +68.0% | Com | 78468R796 |
| CHTR | Charter Communications Inc | 599 | $432K | 0.0% | $721.20 | $412.46 | +74.9% | Com | 16119P108 |
| GLW | Corning Inc | 10,429 | $427K | 0.0% | $40.94 * | $18.16 | +98.7% | Com | 219350105 |
| MCO | Moodys Corp | 1,174 | $426K | 0.0% | $362.86 * | $66.15 | +427.6% | Com | 615369105 |
| AGG | Ishares Core Total US Bond Fund | 3,617 | $417K | 0.0% | $115.29 | $113.38 | +1.7% | Com | 464287226 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $415K | 0.0% | $60.95 | $46.90 | +29.9% | Com | 46138E354 |
| — | LAM Research Corp | 637 | $415K | 0.0% | $651.49 | $303.81 | — | Com | 512807108 |
| VTV | Vanguard Value ETF | 2,986 | $410K | 0.0% | $137.31 | $122.33 | +12.4% | Com | 922908744 |
| SNY | Sanofi Spons ADR | 7,580 | $399K | 0.0% | $52.64 | $42.89 | +22.8% | Com | 80105N105 |
| DOW | Dow Inc | 6,194 | $392K | 0.0% | $63.29 * | $39.73 | +23.9% | Com | 260557103 |
| AWK | American Water Works Company | 2,483 | $383K | 0.0% | $154.25 * | $62.00 | +127.0% | Com | 030420103 |
| AVA | Avista Corporation | 8,985 | $383K | 0.0% | $42.63 * | $28.18 | +22.4% | Com | 05379B107 |
| SPG | Simon Ppty Group Inc New | 2,907 | $379K | 0.0% | $130.37 * | $95.77 | +5.6% | Com | 828806109 |
| MAS | Masco Corp | 6,418 | $378K | 0.0% | $58.90 * | $32.80 | +65.2% | Com | 574599106 |
| FAN | First Tr Global Wind Energy ETF | 17,568 | $377K | 0.0% | $21.46 | $15.13 | +42.2% | Com | 33736G106 |
| ESS | Essex Ppty Tr REIT | 1,247 | $374K | 0.0% | $299.92 * | $131.30 | +94.4% | Com | 297178105 |
| PH | Parker Hannifin Corp | 1,201 | $369K | 0.0% | $307.24 * | $204.76 | +41.2% | Com | 701094104 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,488 | $367K | 0.0% | $105.22 | $74.03 | +42.3% | Com | 464287705 |
| SCHF | Schwab Intl Equity ETF | 9,275 | $366K | 0.0% | $39.46 * | $17.59 | +12.1% | Com | 808524805 |
| MDY | SPDR S&P MidCap 400 | 740 | $363K | 0.0% | $490.54 | $259.71 | +89.1% | Com | 78467Y107 |
| MTD | Mettler Toledo Intl Inc | 257 | $356K | 0.0% | $1385.21 | $579.97 | +138.9% | Com | 592688105 |
| GS | Goldman Sachs Group | 929 | $353K | 0.0% | $379.98 * | $175.54 | +93.4% | Com | 38141G104 |
| NUE | Nucor Corp | 3,672 | $352K | 0.0% | $95.86 * | $35.99 | +148.9% | Com | 670346105 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,500 | $348K | 0.0% | $46.40 | $34.71 | — | Com | 531229607 |
| CTSH | Cognizant Technology Sol Corp Cl A | 4,911 | $340K | 0.0% | $69.23 * | $57.04 | +13.1% | Com | 192446102 |
| IWR | I Shares Russell Mid Cap | 4,282 | $339K | 0.0% | $79.17 | $53.56 | +47.9% | Com | 464287499 |
| CBU | Community Bk Sys Inc | 4,431 | $335K | 0.0% | $75.60 * | $53.97 | +21.5% | Com | 203607106 |
| — | SunPower Corporation | 11,365 | $332K | 0.0% | $29.21 | $10.11 | — | Com | 867652406 |
| — | Cimarex Energy Co | 4,442 | $322K | 0.0% | $72.49 | $86.67 | — | Com | 171798101 |
| DSI | Ishares Kld 400 Social Indexfund | 3,868 | $320K | 0.0% | $82.73 | $56.59 | +46.4% | Com | 464288570 |
| MPC | Marathon Petroleum Corp | 5,197 | $314K | 0.0% | $60.42 * | $34.08 | +58.8% | Com | 56585A102 |
| — | Cerner Corp | 3,960 | $310K | 0.0% | $78.28 | $61.68 | — | Com | 156782104 |
| VUG | Vanguard Growth ETF | 1,076 | $309K | 0.0% | $287.17 * | $34.91 | +36.9% | Com | 922908736 |
| HPQ | HP Inc | 10,228 | $308K | 0.0% | $30.11 * | $10.27 | +151.1% | Com | 40434L105 |
| YUM | Yum Brands Inc | 2,655 | $305K | 0.0% | $114.88 * | $59.24 | +78.5% | Com | 988498101 |
| MAR | Marriott International Inc Cl A | 2,222 | $304K | 0.0% | $136.81 * | $76.68 | +71.7% | Com | 571903202 |
| VNQ | Vanguard REIT ETF | 2,956 | $300K | 0.0% | $101.49 | $91.87 | +10.8% | Com | 922908553 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,749 | $296K | 0.0% | $78.95 | $65.69 | +20.3% | Com | 46435G516 |
| PSA | Public Storage Inc | 964 | $290K | 0.0% | $300.83 * | $116.16 | +112.0% | Com | 74460D109 |
| CTVA | Corteva Inc | 6,545 | $290K | 0.0% | $44.31 * | $27.15 | +55.4% | Com | 22052L104 |
| PSX | Phillips 66 | 3,356 | $288K | 0.0% | $85.82 * | $61.58 | +17.2% | Com | 718546104 |
| ARCC | Ares Capital Corp | 14,201 | $278K | 0.0% | $19.58 * | $9.54 | +34.8% | Com | 04010L103 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,676 | $278K | 0.0% | $165.87 | $120.19 | +37.9% | Com | 464287630 |
| — | TE Connectivity Ltd | 2,046 | $277K | 0.0% | $135.39 | $51.79 | — | Com | H84989104 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $271K | 0.0% | $97.31 | $97.88 | -0.6% | Com | 97717W406 |
| IWO | Ishares Russell 2000 Growth Index Fund | 867 | $270K | 0.0% | $311.42 | $219.74 | +41.8% | Com | 464287648 |
| EQIX | Equinix Inc | 334 | $268K | 0.0% | $802.40 * | $525.51 | +39.9% | Com | 29444U700 |
| — | Kellogg Company | 4,066 | $262K | 0.0% | $64.44 * | $47.64 | +8.3% | Com | 487836108 |
| ROK | Rockwell Automation Inc | 912 | $261K | 0.0% | $286.18 * | $106.99 | +147.4% | Com | 773903109 |
| NGG | National Grid PLC ADR New 2017 | 4,078 | $260K | 0.0% | $63.76 | $68.59 | -6.8% | Com | 636274409 |
| SEDG | Solaredge Technologies Inc | 941 | $260K | 0.0% | $276.30 | $38.71 | +613.9% | Com | 83417M104 |
| SCCO | Southern Copper Corp Del | 4,000 | $257K | 0.0% | $64.25 * | $17.87 | +181.0% | Com | 84265V105 |
| ORLY | O Reilly Automotive Inc New | 450 | $255K | 0.0% | $566.67 * | $23.89 | +58.0% | Com | 67103H107 |
| KEY | Keycorp New | 12,250 | $253K | 0.0% | $20.65 * | $10.02 | +64.9% | Com | 493267108 |
| LDOS | Leidos Holdings Inc | 2,468 | $250K | 0.0% | $101.30 * | $70.19 | +35.9% | Com | 525327102 |
| IWP | Ishares Russell Mid Cap Growth | 2,190 | $248K | 0.0% | $113.24 | $88.55 | +27.8% | Com | 464287481 |
| IWM | I Shares Russell 2000 | 1,077 | $247K | 0.0% | $229.34 | $148.57 | +54.4% | Com | 464287655 |
| AJG | Gallagher Arthur J & Co | 1,725 | $242K | 0.0% | $140.29 * | $68.90 | +94.2% | Com | 363576109 |
| AZN | Astrazeneca Plc Adr | 3,950 | $237K | 0.0% | $60.00 | $45.06 | — | Com | 046353108 |
| SHW | Sherwin Williams Co | 862 | $235K | 0.0% | $272.62 * | $209.54 | +24.9% | Com | 824348106 |
| IVW | Ishares S&P 500 Growth Index Fund | 3,164 | $230K | 0.0% | $72.69 | $60.07 | +21.1% | Com | 464287309 |
| LHX | L3Harris Technologies Inc | 1,048 | $227K | 0.0% | $216.60 * | $193.19 | +2.1% | Com | 502431109 |
| GOOD | Gladstone Commercial | 10,035 | $227K | 0.0% | $22.62 | $19.68 | — | Com | 376536108 |
| GPN | Global Payments Inc | 1,173 | $220K | 0.0% | $187.55 * | $188.65 | -4.6% | Com | 37940X102 |
| APH | Amphenol Corp New Cl A | 3,200 | $219K | 0.0% | $68.44 * | $25.72 | +27.6% | Com | 032095101 |
| RPM | RPM International Inc | 2,400 | $213K | 0.0% | $88.75 | $52.71 | +68.3% | Com | 749685103 |
| ZTS | Zoetis Inc Cl A | 1,140 | $212K | 0.0% | $185.96 * | $95.31 | +87.5% | Com | 98978V103 |
| PGR | Progressive Corp Ohio | 2,110 | $207K | 0.0% | $98.10 * | $55.63 | +57.9% | Com | 743315103 |
| CBT | Cabot Corp | 3,570 | $203K | 0.0% | $56.86 * | $39.91 | +29.7% | Com | 127055101 |
| CNI | Canadian Natl Ry Co | 1,900 | $200K | 0.0% | $105.26 * | $49.34 | +96.2% | Com | 136375102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,291 | $195K | 0.0% | $151.05 | $106.05 | +42.1% | Com | 46137V357 |
| JCI | Johnson Controls Intl PLC | 2,833 | $194K | 0.0% | $68.48 * | $35.14 | +79.0% | Com | G51502105 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $193K | 0.0% | $75.45 * | $20.28 | +24.3% | Com | 808524797 |
| DMLP | Dorchester Minerals LP | 11,416 | $192K | 0.0% | $16.82 | $19.53 | — | Com | 25820R105 |
| CMG | Chipotle Mexican Grill Inc | 123 | $190K | 0.0% | $1544.72 * | $9.80 | +216.3% | Com | 169656105 |
| ROP | Roper Technologies Inc | 403 | $189K | 0.0% | $468.98 * | $227.50 | +101.0% | Com | 776696106 |
| UNF | Unifirst Corp Mass | 800 | $188K | 0.0% | $235.00 * | $133.22 | +70.7% | Com | 904708104 |
| UVSP | Univest Financial Corporation | 7,004 | $185K | 0.0% | $26.41 | $28.09 | -6.1% | Com | 915271100 |
| AEP | American Electric Power Company Inc | 2,183 | $185K | 0.0% | $84.75 * | $49.04 | +46.2% | Com | 025537101 |
| XEL | Xcel Energy Inc | 2,815 | $185K | 0.0% | $65.72 * | $22.02 | +158.8% | Com | 98389B100 |
| HWM | Howmet Aerospace Inc | 5,342 | $184K | 0.0% | $34.44 | $13.58 | +150.5% | Com | 443201108 |
| KLAC | KLA Corporation | 557 | $181K | 0.0% | $324.96 * | $82.20 | +275.9% | Com | 482480100 |
| TFX | Teleflex Inc | 450 | $181K | 0.0% | $402.22 * | $72.98 | +434.0% | Com | 879369106 |
| SRE | Sempra Energy | 1,355 | $180K | 0.0% | $132.84 * | $34.26 | +66.3% | Com | 816851109 |
| PEG | Public Service Enterprise Gp | 3,000 | $180K | 0.0% | $60.00 * | $24.63 | +108.8% | Com | 744573106 |
| — | CDK Global Inc | 3,603 | $179K | 0.0% | $49.68 | $43.99 | — | Com | 12508E101 |
| VGT | Vanguard Information Technology ETF | 450 | $179K | 0.0% | $397.78 * | $28.83 | +72.9% | Com | 92204A702 |
| BAX | Baxter International Inc | 2,187 | $176K | 0.0% | $80.48 * | $39.60 | +83.9% | Com | 071813109 |
| BXP | Boston Properties Inc | 1,537 | $176K | 0.0% | $114.51 * | $77.10 | +17.4% | Com | 101121101 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 2,618 | $175K | 0.0% | $66.84 | $64.61 | +3.7% | Com | 46434G103 |
| FNV | Franco Nev Corp | 1,190 | $173K | 0.0% | $145.38 * | $38.44 | +262.2% | Com | 351858105 |
| BHB | Bar Harbor Bankshares | 5,966 | $171K | 0.0% | $28.66 * | $21.26 | +11.9% | Com | 066849100 |
| KEYS | Keysight Technologies Inc | 1,094 | $169K | 0.0% | $154.48 | $51.34 | +200.8% | Com | 49338L103 |
| TRP | TC Energy Corp | 3,350 | $166K | 0.0% | $49.55 * | $34.33 | +14.8% | Com | 87807B107 |
| CAG | Conagra Brands Inc | 4,510 | $164K | 0.0% | $36.36 * | $21.47 | +37.4% | Com | 205887102 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $163K | 0.0% | $105.43 | $64.36 | +63.8% | Com | 464287879 |
| IVE | Ishares S&P 500 Value Index Fund | 1,103 | $163K | 0.0% | $147.78 | $120.32 | +22.7% | Com | 464287408 |
| BABA | Alibaba Group Hldg Ltd ADR | 707 | $160K | 0.0% | $226.31 | $197.18 | +15.0% | Com | 01609W102 |
| — | Walgreens Boots Alliance Inc | 3,050 | $160K | 0.0% | $52.46 | $72.54 | — | Com | 931427108 |
| AWR | American States Water Co | 2,000 | $159K | 0.0% | $79.50 * | $25.56 | +183.7% | Com | 029899101 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $158K | 0.0% | $90.23 | $57.45 | +57.1% | Com | 46137V308 |
| STT | State Street Corp | 1,861 | $153K | 0.0% | $82.21 * | $56.98 | +24.7% | Com | 857477103 |
| MCHP | Microchip Technology Inc | 1,020 | $153K | 0.0% | $150.00 * | $28.16 | +141.7% | Com | 595017104 |
| — | Federal Realty Inv Trust | 1,300 | $152K | 0.0% | $116.92 | $104.95 | — | Com | 313747206 |
| PKG | Packaging Corp Amer | 1,110 | $150K | 0.0% | $135.14 * | $86.64 | +36.6% | Com | 695156109 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,015 | $150K | 0.0% | $147.78 * | $23.84 | +209.7% | Com | 81369Y803 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,029 | $150K | 0.0% | $73.93 | $52.43 | +41.4% | Com | 464288273 |
| ZM | Zoom Video Communications Inc Cl A | 383 | $148K | 0.0% | $386.42 | $202.82 | +90.8% | Com | 98980L101 |
| AIG | American Intl Group Inc New | 3,098 | $147K | 0.0% | $47.45 * | $37.52 | +14.7% | Com | 026874784 |
| SHOP | Shopify Inc | 100 | $146K | 0.0% | $1460.00 * | $14.59 | +901.4% | Com | 82509L107 |
| KRC | Kilroy Realty | 2,093 | $146K | 0.0% | $69.76 | $59.31 | — | Com | 49427F108 |
| LEA | Lear Corp New | 826 | $145K | 0.0% | $175.54 * | $109.19 | +44.0% | Com | 521865204 |
| RUN | Sunrun Inc | 2,593 | $145K | 0.0% | $55.92 | $11.49 | +385.4% | Com | 86771W105 |
| IDXX | Idexx Labs Inc | 230 | $145K | 0.0% | $630.43 | $276.69 | +128.2% | Com | 45168D104 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 1,935 | $143K | 0.0% | $73.90 | $61.59 | +19.5% | Com | 46429B697 |
| DGX | Quest Diagnostics Inc | 1,083 | $143K | 0.0% | $132.04 * | $65.12 | +85.4% | Com | 74834L100 |
| BBT | Berkshire Hills Bancorp Inc | 5,210 | $143K | 0.0% | $27.45 * | $18.04 | +33.2% | Com | 084680107 |
| MATX | Matson Inc | 2,225 | $142K | 0.0% | $63.82 * | $19.30 | +211.2% | Com | 57686G105 |
| CINF | Cincinnati Financial Corp | 1,205 | $141K | 0.0% | $117.01 * | $61.62 | +69.1% | Com | 172062101 |
| IWF | Ishares Russell 1000 Growth ETF | 513 | $139K | 0.0% | $270.96 * | $42.09 | +61.3% | Com | 464287614 |
| EMN | Eastman Chemical Co | 1,181 | $138K | 0.0% | $116.85 * | $53.00 | +87.1% | Com | 277432100 |
| EW | Edwards Lifesciences Corp | 1,319 | $137K | 0.0% | $103.87 | $82.68 | +25.3% | Com | 28176E108 |
| IRM | Iron Mtn Inc New | 3,120 | $132K | 0.0% | $42.31 * | $24.14 | +46.4% | Com | 46284V101 |
| BMO | Bk Montreal Que | 1,280 | $131K | 0.0% | $102.34 * | $37.67 | +125.8% | Com | 063671101 |
| KMX | Carmax Inc | 1,000 | $129K | 0.0% | $129.00 | $62.13 | +107.9% | Com | 143130102 |
| BR | Broadridge Financial Solutions Inc | 789 | $127K | 0.0% | $160.96 * | $27.67 | +441.1% | Com | 11133T103 |
| — | Brookline Bancorp Inc | 8,500 | $127K | 0.0% | $14.94 | $14.14 | — | Com | 11373M107 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,100 | $126K | 0.0% | $114.55 | $93.48 | +23.0% | Com | 464287473 |
| BYDDY | BYD Co Ltd ADR | 2,100 | $126K | 0.0% | $60.00 | $57.75 | +4.0% | Com | 05606L100 |
| EOG | EOG Resources Inc | 1,506 | $126K | 0.0% | $83.67 * | $63.29 | +4.8% | Com | 26875P101 |
| — | Canadian Pacific Railway Ltd | 1,625 | $125K | 0.0% | $76.92 | $97.96 | — | Com | 13645T100 |
| SAP | SAP SE Spons ADR | 890 | $125K | 0.0% | $140.45 | $81.84 | +71.6% | Com | 803054204 |
| IBB | I Shares Nasdaq Biotechnology | 745 | $122K | 0.0% | $163.76 | $133.50 | +22.6% | Com | 464287556 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 900 | $121K | 0.0% | $134.44 | $125.08 | +7.4% | Com | 464287242 |
| HPE | Hewlett Packard Enterprise Co | 8,273 | $121K | 0.0% | $14.63 * | $7.58 | +68.6% | Com | 42824C109 |
| EVRG | Evergy Inc NPV | 2,000 | $121K | 0.0% | $60.50 * | $40.17 | +25.4% | Com | 30034W106 |
| HUM | Humana Inc | 269 | $119K | 0.0% | $442.38 * | $178.75 | +137.4% | Com | 444859102 |
| CHH | Choice Hotels Intl Inc | 1,000 | $119K | 0.0% | $119.00 * | $86.76 | +31.6% | Com | 169905106 |
| CPT | Camden Ppty Tr | 900 | $119K | 0.0% | $132.22 * | $81.31 | +39.9% | Com | 133131102 |
| — | Blackrock Science & Technology Tr | 2,000 | $119K | 0.0% | $59.50 | $18.00 | — | Com | 09258G104 |
| TWLO | Twilio Inc Cl A | 300 | $118K | 0.0% | $393.33 | $112.62 | +250.0% | Com | 90138F102 |
| WPC | W P Carey Inc | 1,575 | $118K | 0.0% | $74.92 | $66.38 | — | Com | 92936U109 |
| MRNA | Moderna Inc | 500 | $117K | 0.0% | $234.00 | $74.56 | +215.2% | Com | 60770K107 |
| FIS | Fidelity Natl Information Svcs Inc | 825 | $117K | 0.0% | $141.82 * | $117.52 | +8.5% | Com | 31620M106 |
| RSG | Republic Svcs Inc | 1,051 | $116K | 0.0% | $110.37 * | $64.81 | +60.3% | Com | 760759100 |
| — | Whole Earth Brands Inc | 8,027 | $116K | 0.0% | $14.45 | $11.35 | — | Com | 96684W100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $116K | 0.0% | $132.12 | $90.06 | +47.3% | Com | 464287887 |
| NOW | Service Now | 210 | $115K | 0.0% | $547.62 * | $25.42 | +332.4% | Com | 81762P102 |
| FTV | Fortive Corp | 1,586 | $111K | 0.0% | $69.99 * | $34.04 | +51.5% | Com | 34959J108 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,050 | $111K | 0.0% | $105.71 | $46.69 | +126.4% | Com | 339750101 |
| EL | Estee Lauder Cos Inc Cl A | 345 | $110K | 0.0% | $318.84 * | $142.57 | +108.4% | Com | 518439104 |
| PRU | Prudential Financial Inc | 1,058 | $108K | 0.0% | $102.08 * | $53.68 | +53.8% | Com | 744320102 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 2,375 | $108K | 0.0% | $45.47 | $45.41 | -0.1% | Com | 464288372 |
| DES | WisdomTree SmallCap Dividend | 3,395 | $108K | 0.0% | $31.81 | $28.26 | +12.8% | Com | 97717W604 |
| BP | BP PLC Sponsored ADR | 4,099 | $108K | 0.0% | $26.35 | $35.99 | -26.6% | Com | 055622104 |
| SLB | Schlumberger Ltd | 3,367 | $108K | 0.0% | $32.08 * | $60.27 | -51.9% | Com | 806857108 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | 3,500 | $107K | 0.0% | $30.57 | $30.64 | +0.0% | Com | 78468R200 |
| OMC | Omnicom Group Inc | 1,344 | $107K | 0.0% | $79.61 * | $52.06 | +31.3% | Com | 681919106 |
| IWD | Ishares Russell 1000 Value Index Fund | 672 | $107K | 0.0% | $159.23 | $137.63 | +15.2% | Com | 464287598 |
| BEN | Franklin Resource Inc | 3,324 | $106K | 0.0% | $31.89 * | $15.72 | +62.8% | Com | 354613101 |
| ACGL | Arch Capital Group Ltd | 2,700 | $105K | 0.0% | $38.89 * | $25.65 | +44.4% | Com | G0450A105 |
| MUB | Ishs National Muni Bond ETF | 892 | $105K | 0.0% | $117.71 | $113.99 | +2.8% | Com | 464288414 |
| DVY | I Shares Select Dividend ETF | 900 | $105K | 0.0% | $116.67 | $88.44 | +31.9% | Com | 464287168 |
| SWK | Stanley Black & Decker Inc | 509 | $104K | 0.0% | $204.32 * | $88.69 | +97.4% | Com | 854502101 |
| AMRC | Ameresco Inc | 1,650 | $103K | 0.0% | $62.42 | $14.10 | +344.9% | Com | 02361E108 |
| KDP | Keurig Dr Pepper Inc | 2,935 | $103K | 0.0% | $35.09 * | $23.39 | +34.3% | Com | 49271V100 |
| CBZ | Cbiz Inc | 3,150 | $103K | 0.0% | $32.70 | $25.46 | +28.7% | Com | 124805102 |
| TRMB | Trimble Inc | 1,250 | $102K | 0.0% | $81.60 | $60.47 | +35.3% | Com | 896239100 |
| — | Dish Network Corp Cl A | 2,426 | $101K | 0.0% | $41.63 | $35.10 | — | Com | 25470M109 |
| EPD | Enterprise Product Partners LP | 4,153 | $100K | 0.0% | $24.08 | $41.87 | — | Com | 293792107 |
| BNS | Bank Of Nova Scotia Halifax | 1,531 | $100K | 0.0% | $65.32 * | $31.97 | +59.1% | Com | 064149107 |
| ONTO | Onto Innovation Inc | 1,334 | $97,000 | 0.0% | $72.71 | $32.51 | +124.7% | Com | 683344105 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,725 | $96,000 | 0.0% | $55.65 | $53.02 | — | Com | G16252101 |
| WDFC | WD 40 | 375 | $96,000 | 0.0% | $256.00 * | $199.89 | +18.8% | Com | 929236107 |
| — | Amcor PLC | 8,313 | $95,000 | 0.0% | $11.43 * | $7.76 | +22.8% | Com | G0250X107 |
| FRCB | First Rep Bk San Francisco New | 506 | $95,000 | 0.0% | $187.75 | $167.09 | +10.8% | Com | 33616C100 |
| AN | AutoNation Inc | 1,000 | $95,000 | 0.0% | $95.00 | $39.79 | +138.3% | Com | 05329W102 |
| — | Glaxo Smithkline PLC ADR | 2,344 | $94,000 | 0.0% | $40.10 | $46.73 | — | Com | 37733W105 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $93,000 | 0.0% | $30.54 | $22.53 | +35.0% | Com | 316092857 |
| SWKS | Skyworks Solutions Inc | 485 | $93,000 | 0.0% | $191.75 * | $78.24 | +116.6% | Com | 83088M102 |
| COR | Amerisourcebergen Corp | 800 | $92,000 | 0.0% | $115.00 * | $63.17 | +69.1% | Com | 03073E105 |
| CHKP | Check Point Software Technologies | 790 | $92,000 | 0.0% | $116.46 | $93.08 | +24.8% | Com | M22465104 |
| HSIC | Henry Schein Inc | 1,232 | $91,000 | 0.0% | $73.86 | $56.63 | +31.0% | Com | 806407102 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $89,000 | 0.0% | $178.00 * | $38.47 | +132.1% | Com | 81369Y407 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $87,000 | 0.0% | $290.00 | $131.82 | +119.8% | Com | 922908595 |
| VLO | Valero Energy Corp New | 1,104 | $86,000 | 0.0% | $77.90 * | $59.16 | +13.1% | Com | 91913Y100 |
| WTRG | Essential Utils Inc | 1,875 | $86,000 | 0.0% | $45.87 | $47.18 | -3.1% | Com | 29670G102 |
| MET | Metlife Inc | 1,431 | $86,000 | 0.0% | $60.10 * | $35.65 | +46.3% | Com | 59156R108 |
| AMD | Advanced Micro Devices Inc | 900 | $85,000 | 0.0% | $94.44 | $34.12 | +175.3% | Com | 007903107 |
| ALSN | Allison Transmission Hldgs Inc | 2,139 | $85,000 | 0.0% | $39.74 * | $39.82 | -7.2% | Com | 01973R101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $84,000 | 0.0% | $56.00 * | $20.82 | +112.1% | Com | 41068X100 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $83,000 | 0.0% | $39.45 | $63.92 | -38.5% | Com | 110448107 |
| CAH | Cardinal Health Inc | 1,430 | $82,000 | 0.0% | $57.34 * | $44.43 | +15.8% | Com | 14149Y108 |
| DG | Dollar Gen Corp New | 375 | $81,000 | 0.0% | $216.00 * | $68.03 | +196.1% | Com | 256677105 |
| EXC | Exelon Corp | 1,800 | $80,000 | 0.0% | $44.44 * | $18.35 | +47.0% | Com | 30161N101 |
| SLV | I Shares Silver Trust | 3,300 | $80,000 | 0.0% | $24.24 | $21.99 | +10.2% | Com | 46428Q109 |
| DPZ | Dominos Pizza Inc | 172 | $80,000 | 0.0% | $465.12 * | $116.83 | +276.5% | Com | 25754A201 |
| CCI | Crown Castle Intl Corp New | 411 | $80,000 | 0.0% | $194.65 * | $92.00 | +70.8% | Com | 22822V101 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 449 | $78,000 | 0.0% | $173.72 | $142.88 | +21.4% | Com | 46432F396 |
| TXNM | PNM Resources Inc | 1,605 | $78,000 | 0.0% | $48.60 | $43.42 | +12.3% | Com | 69349H107 |
| MSI | Motorola Solutions Inc | 360 | $78,000 | 0.0% | $216.67 * | $64.38 | +219.3% | Com | 620076307 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 587 | $77,000 | 0.0% | $131.18 | $132.96 | -1.8% | Com | 464288661 |
| WTFC | Wintrust Finl Corp | 1,000 | $76,000 | 0.0% | $76.00 | $39.93 | +89.4% | Com | 97650W108 |
| DTE | DTE Energy Co | 583 | $76,000 | 0.0% | $130.36 * | $82.16 | +15.8% | Com | 233331107 |
| OKE | Oneok Inc New | 1,344 | $75,000 | 0.0% | $55.80 * | $31.19 | +38.9% | Com | 682680103 |
| FISV | Fiserv Inc | 698 | $75,000 | 0.0% | $107.45 | $80.16 | +33.4% | Com | 337738108 |
| CAL | Caleres Inc | 2,700 | $74,000 | 0.0% | $27.41 * | $26.96 | -4.4% | Com | 129500104 |
| TQQQ | Proshares Ultrapro QQQ | 603 | $74,000 | 0.0% | $122.72 * | $14.51 | +111.0% | Com | 74347X831 |
| BRO | Brown & Brown Inc | 1,400 | $74,000 | 0.0% | $52.86 * | $40.59 | +27.1% | Com | 115236101 |
| BSX | Boston Scientific Corp | 1,678 | $72,000 | 0.0% | $42.91 | $33.10 | +29.2% | Com | 101137107 |
| GRMN | Garmin Ltd | 500 | $72,000 | 0.0% | $144.00 * | $62.59 | +109.3% | Com | H2906T109 |
| L | Loews Corp | 1,299 | $71,000 | 0.0% | $54.66 | $41.69 | +29.0% | Com | 540424108 |
| RMD | Resmed Inc | 280 | $69,000 | 0.0% | $246.43 * | $47.17 | +402.8% | Com | 761152107 |
| — | UBS London Fi Enhanced Large Cap | 100 | $69,000 | 0.0% | $690.00 | $161.56 | — | Com | 902677780 |
| IEFA | Ishares Core MSCI EAFE ETF | 901 | $68,000 | 0.0% | $75.47 | $71.75 | +4.3% | Com | 46432F842 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $68,000 | 0.0% | $85.00 | $96.81 | -12.7% | Com | 344419106 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $65,000 | 0.0% | $42.35 | $27.22 | +55.3% | Com | 419870100 |
| WEC | WEC Energy Group Inc | 735 | $65,000 | 0.0% | $88.44 * | $53.54 | +42.7% | Com | 92939U106 |
| CPB | Campbell Soup Co | 1,400 | $64,000 | 0.0% | $45.71 * | $32.54 | +19.8% | Com | 134429109 |
| OXY | Occidental Petroleum Corp | 2,010 | $63,000 | 0.0% | $31.34 * | $45.93 | -35.8% | Com | 674599105 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $63,000 | 0.0% | $70.00 * | $46.58 | +37.9% | Com | 115637100 |
| FAST | Fastenal Co | 1,200 | $62,000 | 0.0% | $51.67 * | $14.77 | +57.8% | Com | 311900104 |
| VTR | Ventas Inc REIT | 1,093 | $62,000 | 0.0% | $56.72 * | $31.38 | +55.9% | Com | 92276F100 |
| CE | Celanese Corp Del Ser A | 400 | $61,000 | 0.0% | $152.50 * | $89.33 | +57.0% | Com | 150870103 |
| MU | Micron Technology Inc | 718 | $61,000 | 0.0% | $84.96 * | $45.55 | +82.0% | Com | 595112103 |
| LW | Lamb Weston Hldgs Inc | 754 | $61,000 | 0.0% | $80.90 * | $34.31 | +117.8% | Com | 513272104 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $60,000 | 0.0% | $31.58 | $30.44 | +4.4% | Com | 78464A367 |
| CVNA | Carvana Co | 200 | $60,000 | 0.0% | $300.00 | $64.21 | +370.1% | Com | 146869102 |
| NEM | Newmont Mining Corp | 939 | $60,000 | 0.0% | $63.90 * | $46.89 | +17.4% | Com | 651639106 |
| KKR | KKR & Co Inc Cl A | 1,000 | $59,000 | 0.0% | $59.00 * | $22.27 | +155.9% | Com | 48251W104 |
| BMI | Badger Meter Inc | 575 | $56,000 | 0.0% | $97.39 * | $25.87 | +266.8% | Com | 056525108 |
| CTS | CTS Corp | 1,500 | $56,000 | 0.0% | $37.33 * | $27.93 | +30.7% | Com | 126501105 |
| HOG | Harley Davidson Inc | 1,200 | $55,000 | 0.0% | $45.83 | $54.41 | -15.8% | Com | 412822108 |
| VWILX | Vanguard Intl Growth Adm #581 | 322 | $55,000 | 0.0% | $170.81 | $160.00 | — | Com | 921910501 |
| UHT | Universal Health Realty Income Trust | 870 | $54,000 | 0.0% | $62.07 | $89.38 | — | Com | 91359E105 |
| AXON | Axon Enterprise Inc | 300 | $53,000 | 0.0% | $176.67 | $67.46 | +162.1% | Com | 05464C101 |
| — | South St Corp | 650 | $53,000 | 0.0% | $81.54 | $58.46 | — | Com | 840441109 |
| ENPH | Enphase Energy Inc | 282 | $52,000 | 0.0% | $184.40 | $75.09 | +144.6% | Com | 29355A107 |
| — | Skechers USA Inc Cl A | 1,050 | $52,000 | 0.0% | $49.52 | $38.41 | — | Com | 830566105 |
| FEZ | SPDR Euro Stoxx 50 ETF | 1,096 | $51,000 | 0.0% | $46.53 | $47.46 | -1.3% | Com | 78463X202 |
| CRL | Charles Riv Laboratories Intl | 135 | $50,000 | 0.0% | $370.37 | $209.24 | +76.8% | Com | 159864107 |
| HEI | Heico Corp New | 350 | $49,000 | 0.0% | $140.00 | $71.90 | +93.9% | Com | 422806109 |
| EA | Electronic Arts Inc | 341 | $49,000 | 0.0% | $143.70 * | $115.38 | +21.7% | Com | 285512109 |
| SBNY | Signature Bk NY NY | 200 | $49,000 | 0.0% | $245.00 | $225.00 | — | Com | 82669G104 |
| ALC | Alcon AG | 706 | $49,000 | 0.0% | $69.41 | $56.46 | +22.9% | Com | H01301128 |
| BLD | Topbuild Corp | 244 | $48,000 | 0.0% | $196.72 | $34.18 | +478.7% | Com | 89055F103 |
| FLS | Flowserve Corp | 1,200 | $48,000 | 0.0% | $40.00 * | $42.57 | -13.7% | Com | 34354P105 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $48,000 | 0.0% | $14.31 | $13.41 | — | Com | 670656107 |
| EFX | Equifax Inc | 200 | $48,000 | 0.0% | $240.00 * | $113.76 | +103.9% | Com | 294429105 |
| AEE | Ameren Corp | 600 | $48,000 | 0.0% | $80.00 * | $41.92 | +67.2% | Com | 023608102 |
| DLTR | Dollar Tree Inc | 475 | $47,000 | 0.0% | $98.95 | $96.40 | +3.2% | Com | 256746108 |
| VDE | Vanguard Energy ETF | 625 | $47,000 | 0.0% | $75.20 | $72.48 | +4.7% | Com | 92204A306 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $47,000 | 0.0% | $26.90 | $22.69 | — | Com | G5480U104 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $47,000 | 0.0% | $40.52 | $36.64 | +9.4% | Com | 78468R788 |
| FRPH | FRP Hldgs Inc | 850 | $47,000 | 0.0% | $55.29 * | $23.24 | +19.8% | Com | 30292L107 |
| VHT | Vanguard Health Care ETF | 190 | $47,000 | 0.0% | $247.37 | $211.64 | +16.8% | Com | 92204A504 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $46,000 | 0.0% | $528.74 | $269.17 | +96.7% | Com | 989207105 |
| ALEX | Alexander & Baldwin Inc New | 2,523 | $46,000 | 0.0% | $18.23 | $35.07 | — | Com | 014491104 |
| ALGN | Align Technology Inc | 75 | $46,000 | 0.0% | $613.33 | $95.50 | +539.8% | Com | 016255101 |
| — | Discovery Communications Inc New Ser C | 1,566 | $45,000 | 0.0% | $28.74 | $25.94 | — | Com | 25470F302 |
| — | Howard Hughes Corp | 439 | $43,000 | 0.0% | $97.95 | $112.00 | — | Com | 44267D107 |
| ICVT | Ishares Tr Convertible Bond ETF | 417 | $43,000 | 0.0% | $103.12 | $102.46 | -0.5% | Com | 46435G102 |
| CC | Chemours Co | 1,239 | $43,000 | 0.0% | $34.71 * | $18.59 | +59.5% | Com | 163851108 |
| ITOT | Ishares S&P 1500 ETF | 418 | $42,000 | 0.0% | $100.48 | $68.41 | +44.4% | Com | 464287150 |
| IAU | Ishares Gold Tr New | 1,223 | $41,000 | 0.0% | $33.52 | $34.57 | -2.5% | Com | 464285204 |
| PBA | Pembina Pipeline Corp | 1,300 | $41,000 | 0.0% | $31.54 * | $17.81 | +42.1% | Com | 706327103 |
| BOX | Box Inc Cl A | 1,600 | $41,000 | 0.0% | $25.63 | $20.72 | +23.3% | Com | 10316T104 |
| — | TotalEnergies SE | 900 | $41,000 | 0.0% | $45.56 | $51.22 | — | Com | 89151E109 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 386 | $40,000 | 0.0% | $103.63 * | $19.91 | +30.8% | Com | 808524607 |
| — | Discovery Communications Inc A | 1,258 | $39,000 | 0.0% | $31.00 | $21.30 | — | Com | 25470F104 |
| GFF | Griffon Corp | 1,500 | $38,000 | 0.0% | $25.33 * | $13.71 | +54.8% | Com | 398433102 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $37,000 | 0.0% | $117.46 | $74.59 | +57.0% | Com | 33734X143 |
| FITB | Fifth Third Bancorp | 970 | $37,000 | 0.0% | $38.14 * | $25.97 | +24.0% | Com | 316773100 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $36,000 | 0.0% | $62.61 | $25.24 | +151.3% | Com | 147448104 |
| NTRA | Natera Inc | 321 | $36,000 | 0.0% | $112.15 | $63.39 | +79.1% | Com | 632307104 |
| MCK | McKesson Corp | 179 | $35,000 | 0.0% | $195.53 * | $142.43 | +30.9% | Com | 58155Q103 |
| IXUS | Ishares Tr Core MSCI Total ETF | 472 | $35,000 | 0.0% | $74.15 | $73.22 | +0.1% | Com | 46432F834 |
| HYLB | DBX ETF Trust X Trackers | 870 | $35,000 | 0.0% | $40.23 | $39.95 | +0.9% | Com | 233051432 |
| GHC | Graham Hldgs Co | 55 | $35,000 | 0.0% | $636.36 * | $475.80 | +27.3% | Com | 384637104 |
| NTRS | Northern Trust Corp | 300 | $35,000 | 0.0% | $116.67 * | $73.16 | +37.5% | Com | 665859104 |
| — | Cooper Co Inc New | 85 | $34,000 | 0.0% | $400.00 | $232.74 | — | Com | 216648402 |
| AMCX | AMC Networks Inc Cl A | 500 | $33,000 | 0.0% | $66.00 | $56.39 | +18.5% | Com | 00164V103 |
| — | Aptiv PLC | 210 | $33,000 | 0.0% | $157.14 | $71.88 | — | Com | G6095L109 |
| — | Magellan Midstream Partners LP | 675 | $33,000 | 0.0% | $48.89 | $34.07 | — | Com | 559080106 |
| XLU | Utilities Select Sector SPDR ETF | 525 | $33,000 | 0.0% | $62.86 * | $31.02 | +1.9% | Com | 81369Y886 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $33,000 | 0.0% | $110.00 | $63.44 | +72.6% | Com | 464288760 |
| SHAK | Shake Shack Inc | 300 | $32,000 | 0.0% | $106.67 | $52.43 | +104.1% | Com | 819047101 |
| IDV | Ishares Dow Jones International Select Divd | 983 | $32,000 | 0.0% | $32.55 | $32.78 | -1.1% | Com | 464288448 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | Com | 78377T107 |
| — | Fortress Trans & Infrastructure Invs LLC | 920 | $31,000 | 0.0% | $33.70 | $10.22 | — | Com | 34960P101 |
| LEN | Lennar Corp | 315 | $31,000 | 0.0% | $98.41 * | $90.32 | -0.4% | Com | 526057104 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $30,000 | 0.0% | $157.89 | $77.18 | +106.1% | Com | 337345102 |
| MSGS | Madison Square Garden Sports Corp | 175 | $30,000 | 0.0% | $171.43 | $212.94 | -19.0% | Com | 55825T103 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,250 | $29,000 | 0.0% | $23.20 | $32.32 | — | Com | 939653101 |
| WPM | Wheaton Precious Metals Corp | 650 | $29,000 | 0.0% | $44.62 * | $18.25 | +129.6% | Com | 962879102 |
| FDN | First Trust Dow Internet Index Fund | 120 | $29,000 | 0.0% | $241.67 | $136.94 | +78.8% | Com | 33733E302 |
| F | Ford Motor Company New | 1,976 | $29,000 | 0.0% | $14.68 * | $7.70 | +46.5% | Com | 345370860 |
| GEN | Nortonlife Lock Inc | 1,089 | $29,000 | 0.0% | $26.63 * | $13.21 | +87.5% | Com | 668771108 |
| HAIN | Hain Celestial Group Inc | 722 | $29,000 | 0.0% | $40.17 | $43.34 | -7.4% | Com | 405217100 |
| TT | Trane Technologies PLC | 152 | $28,000 | 0.0% | $184.21 * | $99.21 | +75.4% | Com | G8994E103 |
| LUV | Southwest Airlines Co | 513 | $28,000 | 0.0% | $54.58 * | $41.27 | +19.7% | Com | 844741108 |
| DXCM | Dexcom Inc | 64 | $27,000 | 0.0% | $421.88 * | $31.00 | +244.3% | Com | 252131107 |
| ELV | Anthem Inc | 67 | $26,000 | 0.0% | $388.06 * | $210.06 | +70.9% | Com | 036752103 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $26,000 | 0.0% | $154.76 | $148.18 | +3.0% | Com | 464288869 |
| LKNCY | Luckin Coffee Inc | 2,335 | $26,000 | 0.0% | $11.13 | $10.26 | +10.0% | Com | 54951L109 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Com | 85571B105 |
| LEN/B | Lennar Corp Cl B | 312 | $25,000 | 0.0% | $80.13 * | $35.98 | +98.6% | Com | 526057302 |
| ALKS | Alkermes PLC | 1,000 | $25,000 | 0.0% | $25.00 | $16.23 | +51.0% | Com | G01767105 |
| — | Sterling Bancorp Del | 1,010 | $25,000 | 0.0% | $24.75 | $20.79 | — | Com | 85917A100 |
| — | John Hancock Income Secs Tr | 1,588 | $25,000 | 0.0% | $15.74 | $14.66 | — | Com | 410123103 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 230 | $24,000 | 0.0% | $104.35 | $84.15 | +23.1% | Com | 922042742 |
| WAB | WABTEC Corp | 302 | $24,000 | 0.0% | $79.47 | $68.33 | +17.4% | Com | 929740108 |
| WTS | Watts Water Technologies Inc | 166 | $24,000 | 0.0% | $144.58 | $76.12 | +91.7% | Com | 942749102 |
| KMPR | Kemper Corp Del | 310 | $23,000 | 0.0% | $74.19 | $72.90 | +1.4% | Com | 488401100 |
| XYZ | Square Inc Cl A | 94 | $23,000 | 0.0% | $244.68 | $70.20 | +247.3% | Com | 852234103 |
| TYL | Tyler Technologies Inc | 50 | $23,000 | 0.0% | $460.00 | $153.41 | +194.9% | Com | 902252105 |
| — | Tilray Inc | 1,252 | $23,000 | 0.0% | $18.37 | $11.93 | — | Com | 88688T100 |
| MYE | Myers Industries Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $14.53 | +25.6% | Com | 628464109 |
| GM | Gen Mtrs Co | 360 | $21,000 | 0.0% | $58.33 * | $33.39 | +71.0% | Com | 37045V100 |
| VNT | Vontier Corporation | 644 | $21,000 | 0.0% | $32.61 | $31.19 | +4.5% | Com | 928881101 |
| WDAY | Workday Inc | 85 | $20,000 | 0.0% | $235.29 | $197.84 | +20.7% | Com | 98138H101 |
| — | Arena Pharmaceuticals Inc New | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | Com | 040047607 |
| TSM | Taiwan Semiconductor Manufacturing Co | 170 | $20,000 | 0.0% | $117.65 * | $103.52 | +16.1% | Com | 874039100 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $20,000 | 0.0% | $14.81 | $13.33 | — | Com | 09255C106 |
| AVAV | Aerovironment Inc | 200 | $20,000 | 0.0% | $100.00 | $86.70 | +15.5% | Com | 008073108 |
| TDOC | Teladoc Health Inc | 118 | $20,000 | 0.0% | $169.49 | $230.04 | -27.7% | Com | 87918A105 |
| VRSK | Verisk Analytics Inc | 110 | $19,000 | 0.0% | $172.73 | $117.77 | +44.2% | Com | 92345Y106 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $19,000 | 0.0% | $13.19 | $12.49 | — | Com | 27827Y109 |
| — | Interpublic Group Cos Inc | 600 | $19,000 | 0.0% | $31.67 * | $16.16 | +70.0% | Com | 460690100 |
| — | ASA Gold & Precious Metals Ltd | 900 | $19,000 | 0.0% | $21.11 | $12.22 | — | Com | G3156P103 |
| BCE | BCE Inc New | 374 | $18,000 | 0.0% | $48.13 * | $24.34 | +48.3% | Com | 05534B760 |
| BNDX | Vanguard Total Intl Bond ETF | 311 | $18,000 | 0.0% | $57.88 | $58.13 | -1.8% | Com | 92203J407 |
| — | Hawaiian Holdings | 750 | $18,000 | 0.0% | $24.00 | $17.41 | — | Com | 419879101 |
| TDY | Teledyne Technologies Inc | 42 | $18,000 | 0.0% | $428.57 * | $218.79 | +91.4% | Com | 879360105 |
| XLF | Financial Select Sector SPDR ETF | 500 | $18,000 | 0.0% | $36.00 | $27.74 | +32.3% | Com | 81369Y605 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 135 | $18,000 | 0.0% | $133.33 | $91.12 | +45.8% | Com | 46432F339 |
| SFTBY | Softbank Group Corp ADR | 525 | $18,000 | 0.0% | $34.29 | $30.03 | +16.1% | Com | 83404D109 |
| PLOW | Douglas Dynamics Inc | 450 | $18,000 | 0.0% | $40.00 | $29.05 | +40.1% | Com | 25960R105 |
| HII | Huntington Ingalls Industries Inc | 86 | $18,000 | 0.0% | $209.30 * | $164.51 | +15.8% | Com | 446413106 |
| PPL | PPL Corp | 630 | $18,000 | 0.0% | $28.57 * | $20.27 | +17.2% | Com | 69351T106 |
| ALB | Albemarle Corp | 108 | $18,000 | 0.0% | $166.67 * | $132.76 | +20.2% | Com | 012653101 |
| LULU | Lululemon Athletica Inc | 50 | $18,000 | 0.0% | $360.00 | $333.72 | +9.4% | Com | 550021109 |
| ITT | ITT Inc | 183 | $17,000 | 0.0% | $92.90 | $36.13 | +153.5% | Com | 45073V108 |
| VMC | Vulcan Materials Company | 100 | $17,000 | 0.0% | $170.00 | $54.80 | +206.4% | Com | 929160109 |
| YUMC | Yum China Holdings Inc | 250 | $17,000 | 0.0% | $68.00 * | $32.03 | +106.8% | Com | 98850P109 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $17,000 | 0.0% | $61.82 | $63.29 | -1.9% | Com | 78468R689 |
| NI | Nisource Inc | 689 | $17,000 | 0.0% | $24.67 * | $21.80 | -3.4% | Com | 65473P105 |
| BUG | Global X Cybersecurity ETF | 585 | $17,000 | 0.0% | $29.06 | $27.20 | +6.0% | Com | 37954Y384 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $17,000 | 0.0% | $17.00 | $15.23 | +11.5% | Com | 00326A104 |
| — | CMC Materials Inc | 113 | $17,000 | 0.0% | $150.44 | $150.44 | — | Com | 12571T100 |
| EXAS | Exact Sciences Corp | 128 | $16,000 | 0.0% | $125.00 | $96.23 | +29.2% | Com | 30063P105 |
| PLD | ProLogis Inc | 131 | $16,000 | 0.0% | $122.14 * | $72.86 | +44.2% | Com | 74340W103 |
| — | Xilinx Inc | 114 | $16,000 | 0.0% | $140.35 | $75.69 | — | Com | 983919101 |
| WMB | Williams Cos Inc | 600 | $16,000 | 0.0% | $26.67 * | $18.71 | +14.5% | Com | 969457100 |
| RY | Royal Bank Of Canada | 160 | $16,000 | 0.0% | $100.00 | $99.12 | +2.2% | Com | 780087102 |
| — | Vector Group Ltd | 1,102 | $16,000 | 0.0% | $14.52 | $19.38 | — | Com | 92240M108 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 400 | $16,000 | 0.0% | $40.00 | $60.57 | — | Com | 780259107 |
| — | Citrix Sys Inc | 126 | $15,000 | 0.0% | $119.05 | $75.24 | — | Com | 177376100 |
| — | Bancroft Fund Ltd | 468 | $15,000 | 0.0% | $32.05 | $21.37 | — | Com | 059695106 |
| AON | Aon PLC | 61 | $15,000 | 0.0% | $245.90 * | $178.56 | +29.4% | Com | G0403H108 |
| BX | Blackstone Group Inc Cl A | 150 | $15,000 | 0.0% | $100.00 * | $44.66 | +87.2% | Com | 09260D107 |
| WH | Wyndham Hotels & Resorts Inc | 205 | $15,000 | 0.0% | $73.17 | $54.66 | +32.3% | Com | 98311A105 |
| — | Kaman Corporation | 300 | $15,000 | 0.0% | $50.00 | $63.33 | — | Com | 483548103 |
| PGJ | Global Dragon China ETF | 250 | $15,000 | 0.0% | $60.00 * | $47.16 | +29.8% | Com | 46137V571 |
| IQV | IQVIA Hldgs Inc | 62 | $15,000 | 0.0% | $241.94 | $125.73 | +92.7% | Com | 46266C105 |
| — | Arcimoto Inc | 875 | $15,000 | 0.0% | $17.14 | $13.71 | — | Com | 039587100 |
| EIX | Edison Intl | 250 | $14,000 | 0.0% | $56.00 * | $45.99 | +2.0% | Com | 281020107 |
| KMI | Kinder Morgan Inc | 750 | $14,000 | 0.0% | $18.67 * | $14.16 | -0.5% | Com | 49456B101 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $14,000 | 0.0% | $60.61 | $43.77 | +36.3% | Com | 97717X669 |
| PII | Polaris Inds Inc | 100 | $14,000 | 0.0% | $140.00 * | $87.49 | +56.6% | Com | 731068102 |
| — | Hanesbrands Inc | 763 | $14,000 | 0.0% | $18.35 | $19.83 | — | Com | 410345102 |
| CW | Curtiss-Wright Corp | 120 | $14,000 | 0.0% | $116.67 | $122.19 | -4.4% | Com | 231561101 |
| NNN | National Retail Properties Inc | 300 | $14,000 | 0.0% | $46.67 | $43.95 | — | Com | 637417106 |
| BALL | Ball Corp | 170 | $14,000 | 0.0% | $82.35 * | $62.47 | +22.3% | Com | 058498106 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $14,000 | 0.0% | $2.80 * | $1.13 | +171.3% | Com | 682310875 |
| RYN | Rayonier Inc (Reit) | 401 | $14,000 | 0.0% | $34.91 | $26.95 | — | Com | 754907103 |
| TNL | Travel Plus Leisure Co | 235 | $14,000 | 0.0% | $59.57 * | $45.04 | +10.4% | Com | 894164102 |
| ARKG | Ark Genomic Rev ETF | 141 | $13,000 | 0.0% | $92.20 | $64.73 | +42.9% | Com | 00214Q302 |
| BHP | BHP Group Limited | 181 | $13,000 | 0.0% | $71.82 | $72.48 | +0.5% | Com | 088606108 |
| PNR | Pentair PLC | 200 | $13,000 | 0.0% | $65.00 * | $36.89 | +72.4% | Com | G7S00T104 |
| — | InVitae Corp | 400 | $13,000 | 0.0% | $32.50 | $5.00 | — | Com | 46185L103 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $13,000 | 0.0% | $57.78 | $55.05 | +6.0% | Com | 464288521 |
| SUI | Sun Communities Inc REIT | 73 | $13,000 | 0.0% | $178.08 | $74.69 | — | Com | 866674104 |
| PCAR | Paccar Inc | 144 | $13,000 | 0.0% | $90.28 * | $51.17 | -2.8% | Com | 693718108 |
| — | Fisker Inc Cl A | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | Com | 33813J106 |
| MCI | Barings Corporate Invs | 888 | $13,000 | 0.0% | $14.64 | $16.89 | — | Com | 06759X107 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $13,000 | 0.0% | $541.67 * | $388.08 | +43.1% | Com | 75886F107 |
| CNC | Centene Corp | 185 | $13,000 | 0.0% | $70.27 * | $67.00 | +8.9% | Com | 15135B101 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $13,000 | 0.0% | $13.00 | $6.30 | +105.6% | Com | 05156V102 |
| ROST | Ross Stores Inc | 100 | $12,000 | 0.0% | $120.00 | $118.36 | -0.5% | Com | 778296103 |
| SCHW | The Charles Schwab Corp New | 166 | $12,000 | 0.0% | $72.29 * | $49.07 | +39.8% | Com | 808513105 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $12,000 | 0.0% | $89.55 * | $61.66 | +39.5% | Com | 381430503 |
| BF/B | Brown Forman Corp Cl B | 158 | $12,000 | 0.0% | $75.95 * | $39.07 | +75.0% | Com | 115637209 |
| THO | Thor Industries Inc | 110 | $12,000 | 0.0% | $109.09 * | $61.49 | +66.9% | Com | 885160101 |
| PWR | Quanta Services Inc | 132 | $12,000 | 0.0% | $90.91 | $93.14 | -3.5% | Com | 74762E102 |
| JEF | Jefferies Finl Group Inc | 326 | $11,000 | 0.0% | $33.74 * | $17.89 | +58.4% | Com | 47233W109 |
| DOCU | Docusign Inc | 40 | $11,000 | 0.0% | $275.00 | $80.42 | +247.7% | Com | 256163106 |
| ILMN | Illumina Inc | 23 | $11,000 | 0.0% | $478.26 * | $322.94 | +42.5% | Com | 452327109 |
| AVY | Avery Dennison Corporation | 54 | $11,000 | 0.0% | $203.70 * | $50.58 | +284.9% | Com | 053611109 |
| — | Mimecast Ltd | 200 | $11,000 | 0.0% | $55.00 | $27.50 | — | Com | G14838109 |
| VGK | Vang FTSE Europe ETF | 161 | $11,000 | 0.0% | $68.32 | $67.50 | -0.4% | Com | 922042874 |
| TELFY | Telefonica SA Spnsd ADR | 2,440 | $11,000 | 0.0% | $4.51 * | $8.95 | -47.5% | Com | 879382208 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $11,000 | 0.0% | $31.70 | $20.09 | +56.9% | Com | 464287390 |
| STX | Seagate Technology Hldngs PLC | 110 | $10,000 | 0.0% | $90.91 * | $77.58 | -2.1% | Com | G7997R103 |
| — | Tri-Continental Corp | 300 | $10,000 | 0.0% | $33.33 | $25.32 | — | Com | 895436103 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $10,000 | 0.0% | $70.92 | $58.59 | +22.8% | Com | 464287663 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $10,000 | 0.0% | $50.00 | $36.57 | +37.7% | Com | 46434V621 |
| TMUS | T Mobile US Inc | 71 | $10,000 | 0.0% | $140.85 | $70.95 | +97.2% | Com | 872590104 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $15.59 | +9.6% | Com | 677864100 |
| CTAS | Cintas Corporation | 25 | $10,000 | 0.0% | $400.00 * | $26.35 | +247.6% | Com | 172908105 |
| PFFD | Global X Fds US Pfd ETF | 400 | $10,000 | 0.0% | $25.00 * | $25.36 | +3.2% | Com | 37954Y657 |
| HALO | Halozyme Therapeutics Inc | 200 | $9,000 | 0.0% | $45.00 | $18.38 | +147.0% | Com | 40637H109 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $9,000 | 0.0% | $18.00 | $3.55 | +410.0% | Com | 058586108 |
| — | Barrick Gold Corporation | 450 | $9,000 | 0.0% | $20.00 | $18.02 | — | Com | 067901108 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $9,000 | 0.0% | $140.63 * | $113.10 | +20.7% | Com | 922042718 |
| CODI | Compass Diversified Hldgs LLC | 350 | $9,000 | 0.0% | $25.71 * | $10.28 | +98.9% | Com | 20451Q104 |
| FAF | First American Finl Corp | 150 | $9,000 | 0.0% | $60.00 * | $25.35 | +110.3% | Com | 31847R102 |
| URI | United Rentals Inc | 28 | $9,000 | 0.0% | $321.43 * | $312.74 | -1.2% | Com | 911363109 |
| MPX | Marine Products Corp | 553 | $9,000 | 0.0% | $16.27 * | $10.25 | +20.0% | Com | 568427108 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 180 | $9,000 | 0.0% | $50.00 * | $53.99 | -3.2% | Com | 464288117 |
| AOS | A O Smith Corp | 130 | $9,000 | 0.0% | $69.23 * | $38.98 | +70.4% | Com | 831865209 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $9,000 | 0.0% | $90.00 | $90.60 | +0.0% | Com | 74348A467 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| KR | Kroger Company | 224 | $8,000 | 0.0% | $35.71 * | $32.55 | +6.9% | Com | 501044101 |
| WELL | Welltower Inc | 100 | $8,000 | 0.0% | $80.00 * | $49.86 | +48.4% | Com | 95040Q104 |
| EQNR | Equinor ASA ADR | 400 | $8,000 | 0.0% | $20.00 * | $26.04 | -18.6% | Com | 29446M102 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 71 | $8,000 | 0.0% | $112.68 * | $103.69 | +2.5% | Com | 46429B747 |
| — | IStar Inc | 400 | $8,000 | 0.0% | $20.00 | $10.71 | — | Com | 45031U101 |
| ADM | Archer Daniels Midland Co | 135 | $8,000 | 0.0% | $59.26 * | $41.63 | +28.2% | Com | 039483102 |
| LEG | Leggett & Platt Inc | 150 | $8,000 | 0.0% | $53.33 * | $52.04 | -0.5% | Com | 524660107 |
| — | Canopy Growth Corp | 350 | $8,000 | 0.0% | $22.86 | $15.40 | — | Com | 138035100 |
| UTL | Unitil Corp | 150 | $8,000 | 0.0% | $53.33 | $31.53 | +68.0% | Com | 913259107 |
| FCN | FTI Consulting Inc | 56 | $8,000 | 0.0% | $142.86 * | $140.72 | -2.9% | Com | 302941109 |
| — | Nuance Communications Inc | 150 | $8,000 | 0.0% | $53.33 | $33.33 | — | Com | 67020Y100 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 100 | $8,000 | 0.0% | $80.00 | $77.58 | +3.1% | Com | 921910733 |
| — | Bluebird Bio Inc | 253 | $8,000 | 0.0% | $31.62 | $143.41 | — | Com | 09609G100 |
| FMS | Fresenius Medical Care AG | 160 | $7,000 | 0.0% | $43.75 * | $34.77 | +19.6% | Com | 358029106 |
| — | Aurora Cannabis Inc NPV | 750 | $7,000 | 0.0% | $9.33 | $8.00 | — | Com | 05156X884 |
| HAS | Hasbro, Inc. | 79 | $7,000 | 0.0% | $88.61 * | $60.50 | +29.8% | Com | 418056107 |
| NOK | Nokia Corp Spons ADR | 1,362 | $7,000 | 0.0% | $5.14 * | $5.54 | -3.9% | Com | 654902204 |
| — | Nightdragon Acquisition Corp | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | Com | 65413D204 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 31 | $7,000 | 0.0% | $225.81 * | $131.37 | +79.9% | Com | 922908538 |
| — | W R Grace & Co Del New | 94 | $6,000 | 0.0% | $63.83 | $100.29 | — | Com | 38388F108 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 121 | $6,000 | 0.0% | $49.59 * | $47.82 | +10.8% | Com | 78464A805 |
| FHN | First Horizon Corporation | 370 | $6,000 | 0.0% | $16.22 * | $15.41 | -4.2% | Com | 320517105 |
| PAVE | Global X US Infrastructure ETF | 228 | $6,000 | 0.0% | $26.32 * | $25.99 | -0.9% | Com | 37954Y673 |
| WVVI | Willamette Valley Vineyard Inc | 425 | $6,000 | 0.0% | $14.12 * | $6.28 | +117.8% | Com | 969136100 |
| ESPR | Esperion Therapeutics Inc New | 300 | $6,000 | 0.0% | $20.00 * | $55.70 | -62.0% | Com | 29664W105 |
| SVC | Service Pptys Tr | 500 | $6,000 | 0.0% | $12.00 | $26.00 | — | Com | 81761L102 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $6,000 | 0.0% | $200.00 | $155.01 | +30.1% | Com | 92532F100 |
| NVT | nVent Electric PLC | 200 | $6,000 | 0.0% | $30.00 * | $22.22 | +31.0% | Com | G6700G107 |
| CBRE | CBRE Group Inc Cl A | 65 | $6,000 | 0.0% | $92.31 * | $85.36 | +0.4% | Com | 12504L109 |
| — | 23andme Holding Co Cl A | 510 | $6,000 | 0.0% | $11.76 | $11.76 | — | Com | 90138Q108 |
| BWA | Borg Warner Inc | 100 | $5,000 | 0.0% | $50.00 * | $41.16 | -2.8% | Com | 099724106 |
| MFC | Manulife Finl Corp | 265 | $5,000 | 0.0% | $18.87 * | $17.82 | +10.5% | Com | 56501R106 |
| UAL | United Continental Hldgs Inc | 105 | $5,000 | 0.0% | $47.62 * | $67.47 | -22.5% | Com | 910047109 |
| NFG | National Fuel Gas Company | 100 | $5,000 | 0.0% | $50.00 * | $55.61 | -6.0% | Com | 636180101 |
| — | Focus Finl Partners Inc A | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Com | 34417P100 |
| NWL | Newell Brands Inc | 200 | $5,000 | 0.0% | $25.00 * | $15.68 | +43.2% | Com | 651229106 |
| FMC | FMC Corp New | 50 | $5,000 | 0.0% | $100.00 * | $99.42 | -6.1% | Com | 302491303 |
| — | Nustar Energy LP | 255 | $5,000 | 0.0% | $19.61 | $47.06 | — | Com | 67058H102 |
| FNDA | Schwab Fundamental US Sm Com ETF | 101 | $5,000 | 0.0% | $49.50 * | $26.62 | +2.2% | Com | 808524763 |
| — | Workhorse Group Inc New | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Com | 98138J206 |
| AKAM | Akamai Technologies Inc | 45 | $5,000 | 0.0% | $111.11 * | $105.69 | +10.3% | Com | 00971T101 |
| EXR | Extra Space Storage Inc | 32 | $5,000 | 0.0% | $156.25 * | $80.38 | +70.7% | Com | 30225T102 |
| HOLX | Hologic Inc | 75 | $5,000 | 0.0% | $66.67 | $66.85 | -0.2% | Com | 436440101 |
| LKQ | LKQ Corp | 96 | $5,000 | 0.0% | $52.08 * | $42.89 | +3.0% | Com | 501889208 |
| JBLU | Jetblue Airways | 300 | $5,000 | 0.0% | $16.67 | $21.03 | -20.2% | Com | 477143101 |
| PEB | Pebblebrook Hotel Tr | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Com | 70509V100 |
| — | Antares Pharma Inc | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Com | 036642106 |
| — | Karyopharm Therapeutics Inc | 400 | $4,000 | 0.0% | $10.00 | $9.95 | — | Com | 48576U106 |
| KTB | Kontoor Brands Inc | 71 | $4,000 | 0.0% | $56.34 | $32.71 | +72.5% | Com | 50050N103 |
| APPN | Appian Corp | 29 | $4,000 | 0.0% | $137.93 | $111.98 | +23.0% | Com | 03782L101 |
| VOYA | Voya Financial Inc | 58 | $4,000 | 0.0% | $68.97 * | $60.31 | -6.3% | Com | 929089100 |
| UAA | Under Armor Inc Class A | 200 | $4,000 | 0.0% | $20.00 * | $32.14 | -34.2% | Com | 904311107 |
| RF | Regions Financial Corp New | 206 | $4,000 | 0.0% | $19.42 * | $11.76 | +42.4% | Com | 7591EP100 |
| DAR | Darling Ingredients Inc | 60 | $4,000 | 0.0% | $66.67 | $70.43 | -4.2% | Com | 237266101 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $4,000 | 0.0% | $47.06 * | $45.35 | +11.0% | Com | 78464A854 |
| FR | First Industrial Realty Tr | 76 | $4,000 | 0.0% | $52.63 | $35.76 | — | Com | 32054K103 |
| RHI | Robert Half International Inc | 50 | $4,000 | 0.0% | $80.00 * | $87.20 | +2.0% | Com | 770323103 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 53 | $4,000 | 0.0% | $75.47 | $45.63 | +62.3% | Com | 92189F643 |
| CSL | Carlisle Cos Inc | 20 | $4,000 | 0.0% | $200.00 * | $176.54 | +3.0% | Com | 142339100 |
| RCEL | Avita Therapeutics Inc | 195 | $4,000 | 0.0% | $20.51 | $24.93 | -17.7% | Com | 05380C102 |
| DVN | Devon Energy Corp New | 130 | $4,000 | 0.0% | $30.77 * | $9.51 | +142.5% | Com | 25179M103 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $172.28 | +100.2% | Com | 78467X109 |
| VDC | Vanguard Consumer Staples ETF | 15 | $3,000 | 0.0% | $200.00 * | $171.59 | +6.4% | Com | 92204A207 |
| DAL | Delta Air Lines Inc Del New | 73 | $3,000 | 0.0% | $41.10 * | $45.04 | -6.6% | Com | 247361702 |
| — | Desktop Metal Inc | 220 | $3,000 | 0.0% | $13.64 | $17.42 | — | Com | 25058X105 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3,000 | 0.0% | $30.00 * | $38.43 | -24.9% | Com | 404280406 |
| SCHR | Schwab Int Term US Treasury ETF | 48 | $3,000 | 0.0% | $62.50 * | $28.21 | +0.8% | Com | 808524854 |
| — | Invesco Bulletshares 2022 Corp Bd ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 46138J882 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | Com | 46138J866 |
| — | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | Com | 46138J841 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | Com | 46138J833 |
| — | Invesco Slf Idx Bulletshs 2025 Corp Bd ETF | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Com | 46138J825 |
| BSCQ | Invesco Slf Idx Tr Bulletshs 2026 Corp Bd ETF | 151 | $3,000 | 0.0% | $19.87 * | $21.49 | +0.2% | Com | 46138J791 |
| — | Invesco Bulletshares 2021 Corp Bd ETF | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | Com | 46138J700 |
| — | Millicom Intl Cellular SA | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Com | L6388F128 |
| LYB | LyondellBasell Ind NV A | 30 | $3,000 | 0.0% | $100.00 * | $77.96 | -4.3% | Com | N53745100 |
| IQ | iQIYI Inc | 215 | $3,000 | 0.0% | $13.95 * | $29.79 | -47.7% | Com | 46267X108 |
| IYZ | Ishares US Telecom ETF | 103 | $3,000 | 0.0% | $29.13 * | $28.80 | +15.4% | Com | 464287713 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $3,000 | 0.0% | $12.20 * | $9.36 | +50.6% | Com | G9001E128 |
| — | Marathon Oil Corp | 200 | $3,000 | 0.0% | $15.00 | $19.95 | — | Com | 565849106 |
| TXG | 10x Genomics Inc Cl A | 14 | $3,000 | 0.0% | $214.29 * | $145.11 | +34.9% | Com | 88025U109 |
| MRSH | Marsh & McLennan Inc | 20 | $3,000 | 0.0% | $150.00 * | $42.10 | +211.3% | Com | 571748102 |
| CDW | CDW Corp | 20 | $3,000 | 0.0% | $150.00 * | $162.84 | +1.5% | Com | 12514G108 |
| TPHD | Timothy Plan High Divd Stock ETF | 72 | $2,000 | 0.0% | $27.78 * | $26.38 | +13.2% | Com | 887432326 |
| MAT | Mattel Inc | 120 | $2,000 | 0.0% | $16.67 * | $41.40 | -51.5% | Com | 577081102 |
| LILA | Liberty Latin America Ltd A | 164 | $2,000 | 0.0% | $12.20 * | $9.66 | +43.4% | Com | G9001E102 |
| BHF | Brighthouse Finl Inc | 37 | $2,000 | 0.0% | $54.05 * | $56.49 | -19.4% | Com | 10922N103 |
| TPLC | Timothy Plan US Large Cap Core ETF | 64 | $2,000 | 0.0% | $31.25 * | $29.52 | +18.3% | Com | 887432359 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 29 | $2,000 | 0.0% | $68.97 * | $57.71 | +44.0% | Com | 464287325 |
| BIBL | Inspire 100 ETF | 53 | $2,000 | 0.0% | $37.74 * | $35.15 | +21.4% | Com | 66538H534 |
| CNDT | Conduent Inc | 220 | $2,000 | 0.0% | $9.09 * | $14.58 | -48.5% | Com | 206787103 |
| WWJD | Inspire Intl ESG ETF | 64 | $2,000 | 0.0% | $31.25 * | $29.23 | +19.7% | Com | 66538H419 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $40.00 * | $56.61 | -35.8% | Com | 05350V106 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| VEEV | Veeva Sys Inc Cl A | 8 | $2,000 | 0.0% | $250.00 * | $104.14 | +198.6% | Com | 922475108 |
| UWMC | UWM Holdings Corp A | 284 | $2,000 | 0.0% | $7.04 * | $9.50 | -11.1% | Com | 91823B109 |
| SSO | Proshares Ultra S&P 500 | 15 | $2,000 | 0.0% | $133.33 * | $24.21 | +23.2% | Com | 74347R107 |
| SRNE | Sorrento Therapeutics Inc | 204 | $2,000 | 0.0% | $9.80 * | $9.15 | -13.0% | Com | 83587F202 |
| HXL | Hexcel Corp | 25 | $2,000 | 0.0% | $80.00 * | $61.85 | +0.9% | Com | 428291108 |
| IETC | Ishares US Technology ETF | 37 | $2,000 | 0.0% | $54.05 | $34.03 | +61.6% | Com | 46431W648 |
| UWM | Proshares Ultra Russell 2000 ETF | 40 | $2,000 | 0.0% | $50.00 * | $55.17 | +8.5% | Com | 74347R842 |
| MVV | Proshares Ultra Midcap 400 ETF | 35 | $2,000 | 0.0% | $57.14 * | $55.87 | +14.9% | Com | 74347R404 |
| LBRDA | Liberty Broadband Corp A | 11 | $2,000 | 0.0% | $181.82 * | $92.05 | +71.2% | Com | 530307107 |
| PLUG | Plug Power Inc New | 40 | $1,000 | 0.0% | $25.00 * | $11.22 | +204.8% | Com | 72919P202 |
| SNAP | Snap Inc | 20 | $1,000 | 0.0% | $50.00 * | $22.12 | +208.0% | Com | 83304A106 |
| ADNT | Adient PLC Ltd | 25 | $1,000 | 0.0% | $40.00 * | $46.77 | -3.4% | Com | G0084W101 |
| VOD | Vodafone Group PLC New ADR | 49 | $1,000 | 0.0% | $20.41 * | $31.70 | -46.0% | Com | 92857W308 |
| JXI | Ishs Global Utilities ETF | 19 | $1,000 | 0.0% | $52.63 * | $61.91 | -4.0% | Com | 464288711 |
| BBCA | J P Morgan Betabuilders CDA ETF New | 22 | $1,000 | 0.0% | $45.45 * | $63.49 | +1.9% | Com | 46641Q225 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| IDNA | Ishs Gen Immunology Hlth ETF | 21 | $1,000 | 0.0% | $47.62 * | $28.40 | +83.2% | Com | 46435U192 |
| BIGGQ | Big Lots Inc | 10 | $1,000 | 0.0% | $100.00 * | $35.62 | +70.8% | Com | 089302103 |
| SOXX | Ishares Phlx Semicnd ETF | 2 | $1,000 | 0.0% | $500.00 * | $136.83 | +10.7% | Com | 464287523 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $16.92 | -60.5% | Com | 75508B104 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,000 | 0.0% | $5.00 | $75.31 | — | Com | 055630107 |
| CRWD | Crowdstrike Hldgs Inc A | 5 | $1,000 | 0.0% | $200.00 * | $143.41 | +75.2% | Com | 22788C105 |
| GOOS | Canada Goose Holdings Inc | 12 | $1,000 | 0.0% | $83.33 * | $27.98 | +56.3% | Com | 135086106 |
| VMBS | Vanguard Mtg Backed Secs ETF | 25 | $1,000 | 0.0% | $40.00 * | $54.34 | -1.8% | Com | 92206C771 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $7.33 | -25.1% | Com | 36472T109 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $11.03 | -28.3% | Com | 00507W206 |
| NOV | Nov Inc | 11 | $0 | 0.0% | $0.00 | $14.51 | +5.6% | Com | 62955J103 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | $45.45 | — | Com | 589433101 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $0.00 | $41.19 | -76.0% | Com | 881624209 |
| — | Ivy High Income Opportunities ETF | 3 | $0 | 0.0% | $0.00 | — | — | Com | 465893105 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| EDEN | Ishares Denmark ETF | 3 | $0 | 0.0% | $0.00 | $96.55 | +12.0% | Com | 46429B523 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Washington Prime Group New | 6 | $0 | 0.0% | $0.00 | — | — | Com | 93964W405 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $0.00 | $23.93 | +1.5% | Com | 278768106 |