Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 473,786 | $84.13M | 5.3% | $177.57 * | $83.98 | +107.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 174,738 | $58.77M | 3.7% | $336.32 * | $48.40 | +572.3% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,783 | $45.67M | 2.9% | $2893.62 * | $39.99 | +259.1% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 12,806 | $42.7M | 2.7% | $3334.37 * | $31.68 | +426.3% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,229 | $34.16M | 2.2% | $299.00 | $144.54 | +106.9% | Com | 084670702 |
| ACN | Accenture PLC Ireland | 69,963 | $29M | 1.8% | $414.55 * | $73.57 | +431.0% | Com | G1151C101 |
| COST | Costco Wholesale Corporation | 46,456 | $26.37M | 1.7% | $567.70 * | $146.13 | +270.4% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 146,110 | $25M | 1.6% | $171.07 * | $70.11 | +117.0% | Com | 478160104 |
| — | Blackrock Inc | 25,830 | $23.65M | 1.5% | $915.56 | $355.40 | — | Com | 09247X101 |
| ABBV | Abbvie Inc | 171,742 | $23.25M | 1.5% | $135.40 * | $34.98 | +233.8% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 146,788 | $23.24M | 1.5% | $158.34 * | $55.87 | +155.2% | Com | 46625H100 |
| MA | Mastercard Inc | 64,653 | $23.23M | 1.5% | $359.32 * | $125.87 | +178.9% | Com | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 34,707 | $23.16M | 1.5% | $667.24 | $119.37 | +452.8% | Com | 883556102 |
| ABT | Abbott Laboratories | 157,531 | $22.17M | 1.4% | $140.74 * | $34.19 | +281.9% | Com | 002824100 |
| LOW | Lowes Companies Inc | 83,316 | $21.54M | 1.4% | $258.49 * | $46.88 | +410.1% | Com | 548661107 |
| DIS | Disney Walt Company | 132,003 | $20.45M | 1.3% | $154.89 * | $85.64 | +76.7% | Com | 254687106 |
| HD | Home Depot | 47,146 | $19.57M | 1.2% | $415.01 * | $93.49 | +301.2% | Com | 437076102 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 373,060 | $19.18M | 1.2% | $51.40 | $51.21 | +0.4% | Com | 922020805 |
| PEP | Pepsico Inc | 109,785 | $19.07M | 1.2% | $173.70 * | $66.62 | +130.0% | Com | 713448108 |
| PFE | Pfizer Inc | 305,769 | $18.05M | 1.1% | $59.05 * | $21.47 | +123.9% | Com | 717081103 |
| NEE | Nextera Energy Inc | 192,778 | $18M | 1.1% | $93.36 * | $54.11 | +54.8% | Com | 65339F101 |
| HON | Honeywell Intl Inc | 86,287 | $17.99M | 1.1% | $208.50 * | $93.72 | +92.6% | Com | 438516106 |
| CVS | CVS Health Corp | 169,638 | $17.5M | 1.1% | $103.16 * | $54.49 | +65.1% | Com | 126650100 |
| PG | Procter & Gamble Co | 106,953 | $17.5M | 1.1% | $163.59 * | $58.47 | +153.1% | Com | 742718109 |
| UNP | Union Pacific Corp | 68,239 | $17.19M | 1.1% | $251.92 * | $82.65 | +177.8% | Com | 907818108 |
| NKE | Nike Inc Cl B | 99,243 | $16.54M | 1.0% | $166.67 * | $48.12 | +225.0% | Com | 654106103 |
| BDX | Becton Dickinson & Company | 62,345 | $15.68M | 1.0% | $251.49 * | $136.19 | +68.5% | Com | 075887109 |
| MMM | 3M | 84,929 | $15.09M | 1.0% | $177.63 * | $71.69 | +77.8% | Com | 88579Y101 |
| IJR | I Shares Core S&P Small-Cap ETF | 131,324 | $15.04M | 0.9% | $114.51 | $62.52 | +83.2% | Com | 464287804 |
| AMAT | Applied Materials Inc | 93,460 | $14.71M | 0.9% | $157.36 * | $27.39 | +454.0% | Com | 038222105 |
| ENB | Enbridge Inc | 360,508 | $14.09M | 0.9% | $39.08 * | $24.21 | +24.4% | Com | 29250N105 |
| AMT | American Tower REIT | 47,586 | $13.92M | 0.9% | $292.50 * | $108.20 | +138.0% | Com | 03027X100 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,051 | $13.88M | 0.9% | $283.07 * | $27.72 | +104.3% | Com | 464287507 |
| ECL | Ecolab Inc | 59,099 | $13.86M | 0.9% | $234.59 * | $99.15 | +126.0% | Com | 278865100 |
| ADP | Automatic Data Processing | 54,677 | $13.48M | 0.9% | $246.58 * | $58.47 | +287.3% | Com | 053015103 |
| APD | Air Products & Chemical Inc | 43,560 | $13.25M | 0.8% | $304.25 * | $83.20 | +230.0% | Com | 009158106 |
| SBUX | Starbucks Corp | 112,654 | $13.18M | 0.8% | $116.97 * | $45.95 | +131.2% | Com | 855244109 |
| — | Liberty Media Corp Ser A SiriusSM Group | 251,996 | $12.81M | 0.8% | $50.85 | $41.98 | — | Com | 531229409 |
| META | Meta Platforms Inc | 38,025 | $12.79M | 0.8% | $336.36 | $98.19 | +240.2% | Com | 30303M102 |
| ADI | Analog Devices Inc | 71,762 | $12.61M | 0.8% | $175.76 * | $93.44 | +75.3% | Com | 032654105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,128 | $11.96M | 0.8% | $2897.04 * | $42.60 | +237.5% | Com | 02079K305 |
| ITW | Illinois Tool Wks Inc | 46,671 | $11.52M | 0.7% | $246.79 * | $52.10 | +330.8% | Com | 452308109 |
| PYPL | Paypal Hldgs Inc | 57,661 | $10.87M | 0.7% | $188.57 | $77.11 | +144.0% | Com | 70450Y103 |
| BND | Vanguard Bond Index Fd ETF | 123,513 | $10.47M | 0.7% | $84.75 | $84.86 | -0.1% | Com | 921937835 |
| INTC | Intel Corp | 203,023 | $10.46M | 0.7% | $51.50 * | $26.78 | +78.4% | Com | 458140100 |
| VZ | Verizon Communications Inc | 200,928 | $10.44M | 0.7% | $51.96 * | $33.01 | +22.0% | Com | 92343V104 |
| MCD | McDonalds Corp | 38,319 | $10.27M | 0.6% | $268.07 * | $80.91 | +202.4% | Com | 580135101 |
| NSC | Norfolk Southern Corp | 32,029 | $9.536M | 0.6% | $297.73 * | $60.24 | +352.4% | Com | 655844108 |
| INTU | Intuit | 14,781 | $9.507M | 0.6% | $643.19 * | $180.31 | +247.6% | Com | 461202103 |
| CME | CME Group Inc | 41,609 | $9.506M | 0.6% | $228.46 * | $62.16 | +213.7% | Com | 12572Q105 |
| DEO | Diageo PLC Spons ADR New | 43,063 | $9.48M | 0.6% | $220.14 | $117.78 | +86.9% | Com | 25243Q205 |
| PANW | Palo Alto Networks Inc | 16,789 | $9.347M | 0.6% | $556.73 * | $41.86 | +121.7% | Com | 697435105 |
| CHD | Church & Dwight Co Inc | 90,772 | $9.304M | 0.6% | $102.50 * | $36.52 | +167.6% | Com | 171340102 |
| MKC | McCormick & Co Inc | 93,646 | $9.048M | 0.6% | $96.62 * | $59.00 | +50.0% | Com | 579780206 |
| CRM | Salesforce Com Inc | 34,489 | $8.765M | 0.6% | $254.14 | $137.98 | +82.0% | Com | 79466L302 |
| VEA | Vanguard FTSE Dev Mkts ETF | 170,492 | $8.705M | 0.5% | $51.06 | $41.43 | +23.3% | Com | 921943858 |
| CSCO | Cisco Sys Inc | 132,307 | $8.385M | 0.5% | $63.38 * | $24.66 | +127.0% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 48,354 | $8.356M | 0.5% | $172.81 * | $57.06 | +184.6% | Com | G29183103 |
| VWO | Vanguard Emerging Markets ETF | 168,549 | $8.336M | 0.5% | $49.46 | $43.28 | +14.3% | Com | 922042858 |
| V | Visa Inc | 38,237 | $8.287M | 0.5% | $216.73 * | $103.13 | +103.9% | Com | 92826C839 |
| — | Brookfield Asset Mgmt Inc Cl A | 136,526 | $8.244M | 0.5% | $60.38 | $46.52 | — | Com | 112585104 |
| COF | Capital One Financial Corp | 56,648 | $8.22M | 0.5% | $145.11 * | $70.24 | +92.1% | Com | 14040H105 |
| MRK | Merck & Co Inc New | 103,223 | $7.911M | 0.5% | $76.64 * | $45.99 | +47.4% | Com | 58933Y105 |
| EBAY | Ebay Inc | 118,355 | $7.871M | 0.5% | $66.50 * | $49.76 | +23.8% | Com | 278642103 |
| CMCSA | Comcast Corp Cl A | 155,408 | $7.822M | 0.5% | $50.33 * | $30.37 | +46.7% | Com | 20030N101 |
| PAYX | Paychex Inc | 55,586 | $7.587M | 0.5% | $136.49 * | $36.34 | +234.4% | Com | 704326107 |
| T | AT&T Inc | 304,206 | $7.483M | 0.5% | $24.60 * | $12.74 | +14.6% | Com | 00206R102 |
| DHR | Danaher Corp | 22,059 | $7.257M | 0.5% | $328.98 * | $52.05 | +449.9% | Com | 235851102 |
| BAC | Bank Of America Corp | 161,511 | $7.186M | 0.5% | $44.49 * | $25.25 | +59.1% | Com | 060505104 |
| SPY | Spdr S&P 500 Etf Trust | 15,004 | $7.127M | 0.4% | $475.01 | $258.75 | +83.6% | Com | 78462F103 |
| D | Dominion Energy Inc | 89,343 | $7.018M | 0.4% | $78.55 * | $46.67 | +39.8% | Com | 25746U109 |
| UNH | UnitedHealth Group Inc | 13,472 | $6.765M | 0.4% | $502.15 * | $167.83 | +179.7% | Com | 91324P102 |
| SYK | Stryker Corp | 25,142 | $6.723M | 0.4% | $267.40 * | $87.61 | +192.8% | Com | 863667101 |
| CVX | Chevron Corporation | 56,814 | $6.667M | 0.4% | $117.35 * | $70.85 | +41.0% | Com | 166764100 |
| AMGN | Amgen Inc | 29,091 | $6.545M | 0.4% | $224.98 * | $109.29 | +81.3% | Com | 031162100 |
| ADBE | Adobe Inc | 11,262 | $6.387M | 0.4% | $567.13 | $316.26 | +79.3% | Com | 00724F101 |
| BKNG | Booking Holdings Inc | 2,602 | $6.243M | 0.4% | $2399.31 | $1930.43 | +22.3% | Com | 09857L108 |
| O | Realty Income Corporation | 86,835 | $6.216M | 0.4% | $71.58 * | $25.78 | +125.2% | Com | 756109104 |
| USB | US Bancorp Del | 108,404 | $6.09M | 0.4% | $56.18 * | $28.55 | +63.8% | Com | 902973304 |
| NVS | Novartis AG ADR | 69,570 | $6.086M | 0.4% | $87.48 | $66.53 | +31.5% | Com | 66987V109 |
| TSLA | Tesla Motors Inc | 5,742 | $6.068M | 0.4% | $1056.77 * | $97.71 | +260.5% | Com | 88160R101 |
| BMY | Bristol Myers Squibb Co | 96,447 | $6.014M | 0.4% | $62.36 * | $41.32 | +26.6% | Com | 110122108 |
| — | ViacomCBS Inc NPV | 197,188 | $5.951M | 0.4% | $30.18 | $30.26 | — | Com | 92556H206 |
| TJX | TJX Cos Inc | 78,176 | $5.935M | 0.4% | $75.92 * | $41.25 | +73.4% | Com | 872540109 |
| MDLZ | Mondelez Intl Inc | 86,681 | $5.748M | 0.4% | $66.31 * | $29.25 | +104.3% | Com | 609207105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,665 | $5.739M | 0.4% | $61.27 | $53.70 | +14.1% | Com | 922042775 |
| EMR | Emerson Electric Co | 59,427 | $5.525M | 0.3% | $92.97 * | $43.81 | +95.4% | Com | 291011104 |
| XOM | Exxon Mobil Corp | 89,621 | $5.484M | 0.3% | $61.19 * | $53.15 | -0.1% | Com | 30231G102 |
| BSV | Vanguard Short-Term Bond ETF | 66,096 | $5.343M | 0.3% | $80.84 | $82.08 | -1.5% | Com | 921937827 |
| PAG | Penske Automotive Group Inc | 49,708 | $5.33M | 0.3% | $107.23 | $44.75 | +139.6% | Com | 70959W103 |
| CCK | Crown Holdings Inc | 45,887 | $5.076M | 0.3% | $110.62 * | $50.24 | +110.9% | Com | 228368106 |
| IBM | Intl Business Machines | 36,764 | $4.914M | 0.3% | $133.66 * | $112.58 | +1.4% | Com | 459200101 |
| LMT | Lockheed Martin Corp | 13,720 | $4.876M | 0.3% | $355.39 * | $193.84 | +64.7% | Com | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 27,576 | $4.737M | 0.3% | $171.78 | $84.29 | +103.8% | Com | 921908844 |
| CB | Chubb Ltd | 23,726 | $4.587M | 0.3% | $193.33 * | $104.00 | +76.3% | Com | H1467J104 |
| STZ | Constellation Brands Inc | 18,250 | $4.58M | 0.3% | $250.96 * | $184.48 | +27.0% | Com | 21036P108 |
| AXP | American Express Co | 27,856 | $4.558M | 0.3% | $163.63 * | $80.44 | +93.0% | Com | 025816109 |
| ICE | Intercontinental Exchange Inc | 32,722 | $4.475M | 0.3% | $136.76 * | $68.60 | +89.1% | Com | 45866F104 |
| WM | Waste Management Inc New | 24,163 | $4.033M | 0.3% | $166.91 * | $60.69 | +158.3% | Com | 94106L109 |
| — | Activision Blizzard Inc | 60,357 | $4.016M | 0.3% | $66.54 | $56.88 | — | Com | 00507V109 |
| TD | Toronto Dominion Bank New | 51,096 | $3.918M | 0.2% | $76.68 | $46.47 | +65.0% | Com | 891160509 |
| MSM | MSC Industrial Direct Co Cl A | 44,953 | $3.779M | 0.2% | $84.07 | $74.19 | +13.3% | Com | 553530106 |
| QQQ | Invesco QQQ Trust ETF | 9,339 | $3.716M | 0.2% | $397.90 | $234.86 | +69.4% | Com | 46090E103 |
| IVV | Ishares S&P 500 Index Fund | 7,707 | $3.676M | 0.2% | $476.97 | $235.57 | +102.5% | Com | 464287200 |
| ORCL | Oracle Corporation | 41,828 | $3.648M | 0.2% | $87.21 * | $35.86 | +130.3% | Com | 68389X105 |
| NVDA | Nvidia Corporation | 12,366 | $3.637M | 0.2% | $294.11 * | $18.39 | +59.6% | Com | 67066G104 |
| TGT | Target Corp | 15,638 | $3.62M | 0.2% | $231.49 * | $70.32 | +190.4% | Com | 87612E106 |
| DE | Deere & Co | 10,330 | $3.542M | 0.2% | $342.88 * | $183.81 | +76.7% | Com | 244199105 |
| — | Linde PLC | 10,152 | $3.517M | 0.2% | $346.43 | $171.04 | — | Com | G5494J103 |
| KO | Coca Cola Co | 58,856 | $3.485M | 0.2% | $59.21 * | $31.74 | +65.6% | Com | 191216100 |
| CLX | Clorox Company | 19,827 | $3.457M | 0.2% | $174.36 * | $65.14 | +134.3% | Com | 189054109 |
| TAN | Invesco Solar ETF | 40,097 | $3.087M | 0.2% | $76.99 | $55.94 | +37.6% | Com | 46138G706 |
| TFC | Truist Finl Corp | 52,553 | $3.077M | 0.2% | $58.55 * | $40.97 | +16.7% | Com | 89832Q109 |
| SYF | Synchrony Financial | 64,075 | $2.972M | 0.2% | $46.38 * | $26.26 | +60.8% | Com | 87165B103 |
| — | Unilever PLC ADR | 54,669 | $2.94M | 0.2% | $53.78 | $48.28 | — | Com | 904767704 |
| TROW | Price T Rowe Group Inc | 14,936 | $2.937M | 0.2% | $196.64 * | $67.44 | +143.2% | Com | 74144T108 |
| WMT | Wal Mart Stores Inc | 19,969 | $2.889M | 0.2% | $144.67 * | $30.46 | +50.3% | Com | 931142103 |
| UPS | United Parcel Svc Inc Cl B | 12,870 | $2.759M | 0.2% | $214.37 * | $83.11 | +114.3% | Com | 911312106 |
| CSX | CSX Corp | 73,039 | $2.746M | 0.2% | $37.60 * | $23.42 | +51.8% | Com | 126408103 |
| SLQT | Selectquote Inc | 300,779 | $2.725M | 0.2% | $9.06 | $20.53 | -55.9% | Com | 816307300 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 6,008 | $2.623M | 0.2% | $436.58 | $291.20 | +49.9% | Com | 922908363 |
| SPGI | S&P Global Inc | 5,538 | $2.614M | 0.2% | $472.01 * | $213.93 | +113.3% | Com | 78409V104 |
| ALL | Allstate Corp | 21,923 | $2.579M | 0.2% | $117.64 * | $65.04 | +64.2% | Com | 020002101 |
| CL | Colgate-Palmolive Co | 29,695 | $2.534M | 0.2% | $85.33 * | $46.64 | +66.4% | Com | 194162103 |
| VYM | Vanguard High Dividend Yld ETF | 22,418 | $2.514M | 0.2% | $112.14 | $77.04 | +45.5% | Com | 921946406 |
| MDT | Medtronic Hldg Ltd | 24,128 | $2.497M | 0.2% | $103.49 * | $74.00 | +23.9% | Com | G5960L103 |
| CARR | Carrier Global Corporation | 45,103 | $2.446M | 0.2% | $54.23 * | $17.96 | +186.0% | Com | 14448C104 |
| DLR | Digital Realty Trust Inc | 13,816 | $2.444M | 0.2% | $176.90 * | $79.79 | +92.1% | Com | 253868103 |
| CAT | Caterpillar Inc | 11,738 | $2.427M | 0.2% | $206.76 * | $72.93 | +163.2% | Com | 149123101 |
| PBH | Prestige Brand Holdings | 38,560 | $2.339M | 0.1% | $60.66 | $38.47 | +57.7% | Com | 74112D101 |
| SYY | Sysco Corp | 29,354 | $2.306M | 0.1% | $78.56 * | $44.09 | +59.2% | Com | 871829107 |
| TXN | Texas Instruments Inc | 11,553 | $2.177M | 0.1% | $188.44 * | $65.31 | +156.3% | Com | 882508104 |
| VBR | Vanguard Small Cap Value ETF | 12,133 | $2.17M | 0.1% | $178.85 | $157.65 | +13.4% | Com | 922908611 |
| LLY | Eli Lilly & Company | 7,744 | $2.139M | 0.1% | $276.21 * | $55.15 | +382.5% | Com | 532457108 |
| TIP | Ishares Barclays TIPs Bond ETF | 16,447 | $2.125M | 0.1% | $129.20 | $128.95 | +0.2% | Com | 464287176 |
| ADSK | Autodesk Inc | 7,468 | $2.1M | 0.1% | $281.20 | $144.59 | +94.5% | Com | 052769106 |
| MO | Altria Group Inc | 43,529 | $2.063M | 0.1% | $47.39 * | $17.00 | +102.9% | Com | 02209S103 |
| ATO | Atmos Energy Corp | 18,168 | $1.904M | 0.1% | $104.80 * | $32.10 | +195.6% | Com | 049560105 |
| — | Peoples United Financial Inc | 105,138 | $1.873M | 0.1% | $17.81 | $15.62 | — | Com | 712704105 |
| PBD | Invesco Global Clean Energy ETF | 69,595 | $1.867M | 0.1% | $26.83 | $19.35 | +38.6% | Com | 46138G847 |
| MTB | M & T Bank Corporation | 11,606 | $1.783M | 0.1% | $153.63 * | $91.12 | +48.1% | Com | 55261F104 |
| QDF | Flexshares Quality Divd Index ETF | 28,075 | $1.722M | 0.1% | $61.34 | $44.29 | +38.5% | Com | 33939L860 |
| DUK | Duke Energy Corp New | 16,123 | $1.691M | 0.1% | $104.88 * | $51.33 | +74.7% | Com | 26441C204 |
| ABBNY | ABB Ltd ADR | 43,055 | $1.644M | 0.1% | $38.18 * | $21.32 | +71.8% | Com | 000375204 |
| ISRG | Intuitive Surgical Inc | 4,552 | $1.636M | 0.1% | $359.40 | $268.74 | +33.7% | Com | 46120E602 |
| GD | General Dynamics Corp | 7,679 | $1.601M | 0.1% | $208.49 * | $86.17 | +122.0% | Com | 369550108 |
| OTIS | Otis Worldwide Corp | 18,263 | $1.59M | 0.1% | $87.06 * | $47.48 | +72.1% | Com | 68902V107 |
| VRSN | Verisign Inc | 6,177 | $1.568M | 0.1% | $253.84 | $79.05 | +218.3% | Com | 92343E102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1.542M | 0.1% | $85.25 | $63.44 | +34.4% | Com | 464287606 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.533M | 0.1% | $221.02 | $77.42 | +185.5% | Com | 922908637 |
| EFA | I Shares MSCI EAFE Index Fd | 19,238 | $1.514M | 0.1% | $78.70 | $63.31 | +24.3% | Com | 464287465 |
| KMB | Kimberly-Clark Corp | 10,582 | $1.513M | 0.1% | $142.98 * | $74.79 | +64.6% | Com | 494368103 |
| SDY | SPDR S&P Dividend ETF | 11,600 | $1.498M | 0.1% | $129.14 | $68.00 | +89.9% | Com | 78464A763 |
| CI | Cigna Corp New | 6,470 | $1.486M | 0.1% | $229.68 * | $181.21 | +18.0% | Com | 125523100 |
| DD | Dupont De Nemours Inc | 18,282 | $1.477M | 0.1% | $80.79 * | $27.72 | +12.5% | Com | 26614N102 |
| SJM | The J M Smucker Company | 10,254 | $1.393M | 0.1% | $135.85 * | $88.89 | +33.4% | Com | 832696405 |
| DOC | Healthpeak Properties Inc | 37,477 | $1.352M | 0.1% | $36.08 * | $25.39 | +13.3% | Com | 42250P103 |
| QCOM | Qualcomm Inc | 7,379 | $1.349M | 0.1% | $182.82 * | $67.25 | +148.7% | Com | 747525103 |
| AROW | Arrow Financial Corp | 36,865 | $1.299M | 0.1% | $35.24 * | $20.09 | +43.2% | Com | 042744102 |
| GIS | General Mills Inc | 18,883 | $1.273M | 0.1% | $67.42 * | $35.42 | +65.6% | Com | 370334104 |
| SO | Southern Co | 17,975 | $1.233M | 0.1% | $68.60 * | $31.88 | +85.5% | Com | 842587107 |
| AFL | Aflac Incorporated | 19,724 | $1.151M | 0.1% | $58.36 * | $29.62 | +79.8% | Com | 001055102 |
| GPC | Genuine Parts Co | 8,178 | $1.146M | 0.1% | $140.13 * | $74.59 | +68.3% | Com | 372460105 |
| AZO | Autozone Inc | 526 | $1.103M | 0.1% | $2096.96 | $698.93 | +199.9% | Com | 053332102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,558 | $1.1M | 0.1% | $87.59 | $87.91 | -0.3% | Com | 921937819 |
| — | LAM Research Corp | 1,471 | $1.058M | 0.1% | $719.24 | $476.24 | — | Com | 512807108 |
| WAT | Waters Corp | 2,780 | $1.036M | 0.1% | $372.66 | $133.90 | +178.3% | Com | 941848103 |
| BA | Boeing Company | 5,127 | $1.032M | 0.1% | $201.29 | $138.73 | +45.1% | Com | 097023105 |
| WRB | Berkley W R Corp | 12,321 | $1.015M | 0.1% | $82.38 * | $17.65 | +89.1% | Com | 084423102 |
| PNC | PNC Financial Services Group Inc | 4,976 | $998K | 0.1% | $200.56 * | $123.90 | +38.7% | Com | 693475105 |
| DOV | Dover Corp | 5,410 | $982K | 0.1% | $181.52 * | $44.65 | +286.4% | Com | 260003108 |
| VTI | Vanguard Total Stock Mkt ETF | 4,011 | $968K | 0.1% | $241.34 | $145.93 | +65.4% | Com | 922908769 |
| GLD | Spdr Gold Shares | 5,632 | $963K | 0.1% | $170.99 | $148.09 | +15.4% | Com | 78463V107 |
| PM | Philip Morris Intl Inc | 9,986 | $949K | 0.1% | $95.03 * | $53.51 | +46.7% | Com | 718172109 |
| ARKK | Ark Innovation ETF | 10,000 | $946K | 0.1% | $94.60 | $85.72 | +10.3% | Com | 00214Q104 |
| AVGO | Broadcom Inc | 1,414 | $941K | 0.1% | $665.49 * | $36.46 | +69.1% | Com | 11135F101 |
| MS | Morgan Stanley | 9,588 | $941K | 0.1% | $98.14 * | $31.55 | +171.6% | Com | 617446448 |
| VO | Vanguard Mid Cap ETF | 3,647 | $929K | 0.1% | $254.73 * | $44.36 | +43.6% | Com | 922908629 |
| VB | Vanguard Small-Cap ETF | 4,004 | $905K | 0.1% | $226.02 | $186.73 | +21.0% | Com | 922908751 |
| FDX | Fedex Corp | 3,483 | $900K | 0.1% | $258.40 * | $198.26 | +19.8% | Com | 31428X106 |
| EEM | I Shares MSCI Emerging Markets Index | 18,384 | $898K | 0.1% | $48.85 | $42.03 | +16.2% | Com | 464287234 |
| XYL | Xylem Inc | 7,373 | $884K | 0.1% | $119.90 * | $80.29 | +42.3% | Com | 98419M100 |
| AMP | Ameriprise Financial Inc | 2,881 | $869K | 0.1% | $301.63 * | $96.08 | +195.8% | Com | 03076C106 |
| VOE | Vanguard Mid-Cap Value ETF | 5,761 | $866K | 0.1% | $150.32 | $135.03 | +11.3% | Com | 922908512 |
| TRV | Travelers Cos Inc | 5,327 | $833K | 0.1% | $156.37 * | $100.12 | +44.5% | Com | 89417E109 |
| UNB | Union Bankshares Inc | 27,935 | $833K | 0.1% | $29.82 | $27.94 | +6.7% | Com | 905400107 |
| NVO | Novo Nordisk A/S ADR | 7,423 | $832K | 0.1% | $112.08 | $35.93 | +211.8% | Com | 670100205 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $817K | 0.1% | $161.08 * | $142.13 | +6.1% | Com | 530307305 |
| KW | Kennedy-Wilson Holdings Inc | 33,988 | $812K | 0.1% | $23.89 | $20.75 | +15.1% | Com | 489398107 |
| NFLX | Netflix Inc | 1,341 | $807K | 0.1% | $601.79 * | $29.42 | +104.8% | Com | 64110L106 |
| LNG | Cheniere Energy Inc New | 7,896 | $801K | 0.1% | $101.44 | $45.32 | +123.8% | Com | 16411R208 |
| SAM | Boston Beer Inc Cl A | 1,580 | $798K | 0.1% | $505.06 | $139.90 | +261.0% | Com | 100557107 |
| TREX | Trex Company Inc | 5,700 | $770K | 0.0% | $135.09 | $51.98 | +159.8% | Com | 89531P105 |
| — | Laboratory Corp Amer Hldgs New | 2,436 | $765K | 0.0% | $314.04 | $157.08 | — | Com | 50540R409 |
| CMI | Cummins Inc | 3,410 | $744K | 0.0% | $218.18 * | $135.86 | +45.6% | Com | 231021106 |
| AAP | Advance Auto Parts Inc | 3,033 | $728K | 0.0% | $240.03 * | $113.20 | +91.2% | Com | 00751Y106 |
| BK | Bank New York Mellon Corp | 12,460 | $724K | 0.0% | $58.11 * | $36.66 | +40.9% | Com | 064058100 |
| SEE | Sealed Air Corp New | 10,642 | $718K | 0.0% | $67.47 * | $36.48 | +70.6% | Com | 81211K100 |
| MKL | Markel Corp Holding Company | 576 | $711K | 0.0% | $1234.38 | $911.87 | +35.3% | Com | 570535104 |
| TU | Telus Corp | 29,712 | $700K | 0.0% | $23.56 | $19.24 | +22.5% | Com | 87971M103 |
| NOC | Northrop Grumman Corp | 1,788 | $692K | 0.0% | $387.02 * | $185.81 | +95.3% | Com | 666807102 |
| WY | Weyerhaeuser Company | 16,714 | $688K | 0.0% | $41.16 * | $20.27 | +71.6% | Com | 962166104 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,062 | $679K | 0.0% | $112.01 | $87.26 | +28.3% | Com | 78464A870 |
| GWW | W W Grainger Inc | 1,294 | $670K | 0.0% | $517.77 * | $220.40 | +125.8% | Com | 384802104 |
| — | Five Star Senior Living Inc New | 226,490 | $668K | 0.0% | $2.95 | $4.66 | — | Com | 33832D205 |
| FBIN | Fortune Brands Home & Sec Inc | 6,150 | $658K | 0.0% | $106.99 * | $30.88 | +176.8% | Com | 34964C106 |
| GE | General Electric Co | 6,930 | $655K | 0.0% | $94.52 * | $62.91 | -8.3% | Com | 369604301 |
| TPL | Texas Pacific Land Corporation | 500 | $624K | 0.0% | $1248.00 * | $117.17 | +12.3% | Com | 88262P102 |
| ED | Consolidated Edison Inc | 7,281 | $621K | 0.0% | $85.29 * | $45.85 | +62.0% | Com | 209115104 |
| ESGE | IShares MSCI EM ESG ETF | 15,194 | $604K | 0.0% | $39.75 | $36.18 | +9.9% | Com | 46434G863 |
| VFC | V F Cp | 8,065 | $591K | 0.0% | $73.28 | $71.97 | +1.7% | Com | 918204108 |
| — | Liberty Global PLC ser C | 20,841 | $585K | 0.0% | $28.07 | $30.71 | — | Com | G5480U120 |
| — | Canadian Pacific Railway Ltd | 8,095 | $582K | 0.0% | $71.90 | $71.90 | — | Com | 13645T100 |
| C | Citigroup Inc New | 9,603 | $580K | 0.0% | $60.40 * | $47.69 | +9.1% | Com | 172967424 |
| PPG | PPG Industries Inc | 3,342 | $576K | 0.0% | $172.35 * | $82.58 | +91.9% | Com | 693506107 |
| PFS | Provident Financial Services Inc | 23,781 | $576K | 0.0% | $24.22 * | $16.51 | +18.2% | Com | 74386T105 |
| SNEX | Stonex Group Inc | 8,825 | $541K | 0.0% | $61.30 * | $24.61 | +10.6% | Com | 861896108 |
| HSY | The Hershey Company | 2,773 | $536K | 0.0% | $193.29 * | $74.90 | +134.0% | Com | 427866108 |
| BIIB | Biogen Inc | 2,231 | $535K | 0.0% | $239.80 | $291.95 | -17.8% | Com | 09062X103 |
| GBDC | Golub Capital BDC Inc | 34,355 | $530K | 0.0% | $15.43 * | $9.31 | +8.6% | Com | 38173M102 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,202 | $529K | 0.0% | $43.35 | $60.65 | — | Com | 780259206 |
| POR | Portland General Electric | 9,905 | $524K | 0.0% | $52.90 * | $24.69 | +80.7% | Com | 736508847 |
| NXPI | NXP Semiconductors NV | 2,274 | $518K | 0.0% | $227.79 * | $179.97 | +17.3% | Com | N6596X109 |
| SUSA | iShares MSCI USA ESG Select Index | 4,840 | $515K | 0.0% | $106.40 | $62.05 | +71.2% | Com | 464288802 |
| FSLR | First Solar Inc | 5,883 | $513K | 0.0% | $87.20 | $59.80 | +45.8% | Com | 336433107 |
| ESGD | Ishs MSCI EAFE ESG ETF | 6,351 | $505K | 0.0% | $79.52 | $71.63 | +10.9% | Com | 46435G516 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 5,800 | $496K | 0.0% | $85.52 | $85.78 | -0.3% | Com | 464287457 |
| A | Agilent Technologies Inc | 3,091 | $493K | 0.0% | $159.50 * | $49.00 | +216.8% | Com | 00846U101 |
| COP | Conocophillips | 6,813 | $492K | 0.0% | $72.21 * | $44.12 | +41.3% | Com | 20825C104 |
| SPG | Simon Ppty Group Inc New | 3,082 | $492K | 0.0% | $159.64 * | $96.14 | +33.1% | Com | 828806109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $481K | 0.0% | $117.75 * | $21.05 | +86.3% | Com | 78468R796 |
| ES | Eversource Energy | 5,167 | $470K | 0.0% | $90.96 * | $51.46 | +50.2% | Com | 30040W108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $467K | 0.0% | $68.59 | $46.90 | +46.3% | Com | 46138E354 |
| AWK | American Water Works Company | 2,474 | $467K | 0.0% | $188.76 * | $62.00 | +180.2% | Com | 030420103 |
| MAS | Masco Corp | 6,618 | $465K | 0.0% | $70.26 * | $33.32 | +95.2% | Com | 574599106 |
| MCO | Moodys Corp | 1,168 | $456K | 0.0% | $390.41 * | $66.15 | +470.5% | Com | 615369105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5,140 | $456K | 0.0% | $88.72 * | $57.52 | +44.6% | Com | 192446102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $451K | 0.0% | $451000.00 | $240576.33 | +87.3% | Com | 084670108 |
| VTV | Vanguard Value ETF | 2,986 | $439K | 0.0% | $147.02 | $122.33 | +20.3% | Com | 922908744 |
| ESS | Essex Ppty Tr REIT | 1,247 | $439K | 0.0% | $352.04 * | $131.30 | +131.1% | Com | 297178105 |
| — | Alleghany Corp Del | 657 | $439K | 0.0% | $668.19 | $542.93 | — | Com | 017175100 |
| WFC | Wells Fargo & Company New | 8,977 | $431K | 0.0% | $48.01 * | $31.83 | +36.2% | Com | 949746101 |
| MTD | Mettler Toledo Intl Inc | 253 | $429K | 0.0% | $1695.65 | $579.97 | +192.6% | Com | 592688105 |
| NUE | Nucor Corp | 3,676 | $420K | 0.0% | $114.25 * | $35.99 | +198.7% | Com | 670346105 |
| TRP | TC Energy Corp | 8,732 | $406K | 0.0% | $46.50 * | $39.87 | -4.7% | Com | 87807B107 |
| DOW | Dow Inc | 6,930 | $393K | 0.0% | $56.71 * | $40.45 | +11.6% | Com | 260557103 |
| AGG | Ishares Core Total US Bond Fund | 3,405 | $388K | 0.0% | $113.95 | $114.40 | -0.3% | Com | 464287226 |
| GLW | Corning Inc | 10,329 | $384K | 0.0% | $37.18 * | $18.16 | +83.1% | Com | 219350105 |
| MDY | SPDR S&P MidCap 400 | 740 | $383K | 0.0% | $517.57 | $259.71 | +99.3% | Com | 78467Y107 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,460 | $383K | 0.0% | $110.69 | $74.03 | +49.5% | Com | 464287705 |
| PH | Parker Hannifin Corp | 1,201 | $382K | 0.0% | $318.07 * | $204.76 | +47.2% | Com | 701094104 |
| KHC | Kraft Heinz Co | 10,616 | $381K | 0.0% | $35.89 * | $35.86 | -17.3% | Com | 500754106 |
| CTRA | Coterra Energy Inc | 19,923 | $378K | 0.0% | $18.97 * | $16.87 | -8.0% | Com | 127097103 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,168 | $365K | 0.0% | $50.92 | $34.71 | — | Com | 531229607 |
| IVW | Ishares S&P 500 Growth Index Fund | 4,341 | $363K | 0.0% | $83.62 | $65.63 | +27.5% | Com | 464287309 |
| SCHF | Schwab Intl Equity ETF | 9,275 | $361K | 0.0% | $38.92 * | $17.59 | +10.5% | Com | 808524805 |
| — | Cerner Corp | 3,885 | $361K | 0.0% | $92.92 | $61.68 | — | Com | 156782104 |
| TDS | Telephone & Data Sys Inc | 17,867 | $360K | 0.0% | $20.15 | $27.51 | -26.8% | Com | 879433829 |
| GILD | Gilead Sciences Inc | 4,951 | $359K | 0.0% | $72.51 * | $58.19 | +7.4% | Com | 375558103 |
| FAN | First Tr Global Wind Energy ETF | 17,682 | $358K | 0.0% | $20.25 | $15.31 | +32.2% | Com | 33736G106 |
| PSA | Public Storage Inc | 951 | $357K | 0.0% | $375.39 * | $116.16 | +167.3% | Com | 74460D109 |
| IWR | I Shares Russell Mid Cap | 4,282 | $355K | 0.0% | $82.91 | $53.56 | +55.0% | Com | 464287499 |
| VNQ | Vanguard REIT ETF | 3,052 | $354K | 0.0% | $115.99 | $109.22 | +6.2% | Com | 922908553 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,151 | $350K | 0.0% | $162.72 | $124.86 | +30.3% | Com | 46137V357 |
| HPQ | HP Inc | 9,203 | $346K | 0.0% | $37.60 * | $10.27 | +217.5% | Com | 40434L105 |
| VUG | Vanguard Growth ETF | 1,076 | $345K | 0.0% | $320.63 * | $34.91 | +53.2% | Com | 922908736 |
| CHTR | Charter Communications Inc | 525 | $342K | 0.0% | $651.43 | $412.46 | +58.1% | Com | 16119P108 |
| YUM | Yum Brands Inc | 2,455 | $341K | 0.0% | $138.90 * | $59.24 | +117.1% | Com | 988498101 |
| — | TE Connectivity Ltd | 2,046 | $330K | 0.0% | $161.29 | $51.79 | — | Com | H84989104 |
| CBU | Community Bk Sys Inc | 4,431 | $330K | 0.0% | $74.48 * | $53.97 | +21.1% | Com | 203607106 |
| MPC | Marathon Petroleum Corp | 5,122 | $327K | 0.0% | $63.84 * | $34.08 | +71.4% | Com | 56585A102 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,562 | $325K | 0.0% | $126.85 * | $76.02 | +56.8% | Com | 98956P102 |
| DSI | Ishares Kld 400 Social Indexfund | 3,488 | $324K | 0.0% | $92.89 | $56.59 | +64.2% | Com | 464288570 |
| SNY | Sanofi Spons ADR | 6,431 | $322K | 0.0% | $50.07 | $42.89 | +16.8% | Com | 80105N105 |
| ROK | Rockwell Automation Inc | 912 | $318K | 0.0% | $348.68 * | $106.99 | +203.8% | Com | 773903109 |
| GS | Goldman Sachs Group | 829 | $317K | 0.0% | $382.39 * | $175.54 | +96.9% | Com | 38141G104 |
| AVA | Avista Corporation | 7,417 | $315K | 0.0% | $42.47 * | $28.18 | +24.4% | Com | 05379B107 |
| SHW | Sherwin Williams Co | 880 | $310K | 0.0% | $352.27 * | $211.62 | +60.4% | Com | 824348106 |
| ARCC | Ares Capital Corp | 14,201 | $301K | 0.0% | $21.20 * | $9.54 | +51.8% | Com | 04010L103 |
| AZN | Astrazeneca Plc Adr | 5,050 | $295K | 0.0% | $58.42 | $48.32 | — | Com | 046353108 |
| MFC | Manulife Finl Corp | 15,265 | $291K | 0.0% | $19.06 | $19.36 | -1.5% | Com | 56501R106 |
| ORLY | O Reilly Automotive Inc New | 410 | $290K | 0.0% | $707.32 * | $23.89 | +97.1% | Com | 67103H107 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,985 | $289K | 0.0% | $145.59 | $134.35 | +8.3% | Com | 46432F339 |
| CTVA | Corteva Inc | 6,052 | $286K | 0.0% | $47.26 * | $27.15 | +66.7% | Com | 22052L104 |
| EQIX | Equinix Inc | 334 | $283K | 0.0% | $847.31 * | $525.51 | +48.5% | Com | 29444U700 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $282K | 0.0% | $101.26 | $97.88 | +3.3% | Com | 97717W406 |
| APH | Amphenol Corp New Cl A | 3,200 | $280K | 0.0% | $87.50 * | $25.72 | +63.8% | Com | 032095101 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,663 | $276K | 0.0% | $165.97 | $120.19 | +38.2% | Com | 464287630 |
| ZTS | Zoetis Inc Cl A | 1,090 | $266K | 0.0% | $244.04 * | $100.70 | +133.0% | Com | 98978V103 |
| SEDG | Solaredge Technologies Inc | 941 | $264K | 0.0% | $280.55 | $38.71 | +624.7% | Com | 83417M104 |
| — | Kellogg Company | 4,066 | $262K | 0.0% | $64.44 * | $47.64 | +10.6% | Com | 487836108 |
| KEY | Keycorp New | 11,350 | $262K | 0.0% | $23.08 * | $10.02 | +87.9% | Com | 493267108 |
| MAR | Marriott International Inc Cl A | 1,530 | $253K | 0.0% | $165.36 * | $76.68 | +107.8% | Com | 571903202 |
| IWM | I Shares Russell 2000 | 1,127 | $251K | 0.0% | $222.72 | $151.82 | +46.5% | Com | 464287655 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $248K | 0.0% | $292.80 | $219.74 | +33.4% | Com | 464287648 |
| SCCO | Southern Copper Corp Del | 4,000 | $247K | 0.0% | $61.75 * | $17.87 | +177.8% | Com | 84265V105 |
| VGT | Vanguard Information Technology ETF | 525 | $241K | 0.0% | $459.05 * | $54.90 | +4.3% | Com | 92204A702 |
| CMG | Chipotle Mexican Grill Inc | 137 | $240K | 0.0% | $1751.82 * | $12.40 | +182.0% | Com | 169656105 |
| KLAC | KLA Corporation | 553 | $238K | 0.0% | $430.38 * | $369.50 | +11.6% | Com | 482480100 |
| — | SunPower Corporation | 11,365 | $237K | 0.0% | $20.85 | $10.11 | — | Com | 867652406 |
| CNI | Canadian Natl Ry Co | 1,900 | $233K | 0.0% | $122.63 * | $49.34 | +130.2% | Com | 136375102 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,868 | $232K | 0.0% | $80.89 | $66.32 | +22.0% | Com | 46429B697 |
| PSX | Phillips 66 | 3,142 | $228K | 0.0% | $72.57 * | $61.58 | +1.4% | Com | 718546104 |
| DMLP | Dorchester Minerals LP | 11,416 | $226K | 0.0% | $19.80 | $19.80 | — | Com | 25820R105 |
| KEYS | Keysight Technologies Inc | 1,094 | $226K | 0.0% | $206.58 | $187.06 | +10.4% | Com | 49338L103 |
| IWP | Ishares Russell Mid Cap Growth | 1,952 | $225K | 0.0% | $115.27 | $88.55 | +30.1% | Com | 464287481 |
| NGG | National Grid PLC ADR New 2017 | 3,108 | $225K | 0.0% | $72.39 | $68.59 | +5.4% | Com | 636274409 |
| PGR | Progressive Corp Ohio | 2,176 | $223K | 0.0% | $102.48 * | $85.78 | +8.9% | Com | 743315103 |
| LHX | L3Harris Technologies Inc | 1,048 | $223K | 0.0% | $212.79 * | $193.19 | +1.6% | Com | 502431109 |
| FIS | Fidelity Natl Information Svcs Inc | 1,956 | $214K | 0.0% | $109.41 * | $102.06 | -3.1% | Com | 31620M106 |
| RPM | RPM International Inc | 2,100 | $212K | 0.0% | $100.95 | $91.01 | +11.0% | Com | 749685103 |
| UVSP | Univest Financial Corporation | 7,004 | $210K | 0.0% | $29.98 | $29.08 | +2.9% | Com | 915271100 |
| ROP | Roper Technologies Inc | 423 | $208K | 0.0% | $491.73 * | $463.97 | +3.3% | Com | 776696106 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $207K | 0.0% | $80.92 * | $25.98 | +3.7% | Com | 808524797 |
| AWR | American States Water Co | 2,000 | $207K | 0.0% | $103.50 * | $86.36 | +10.0% | Com | 029899101 |
| LDOS | Leidos Holdings Inc | 2,271 | $202K | 0.0% | $88.95 * | $70.19 | +20.4% | Com | 525327102 |
| CBT | Cabot Corp | 3,570 | $201K | 0.0% | $56.30 * | $50.42 | +2.6% | Com | 127055101 |
| MATX | Matson Inc | 2,225 | $200K | 0.0% | $89.89 * | $80.53 | +5.7% | Com | 57686G105 |
| PEG | Public Service Enterprise Gp | 3,000 | $200K | 0.0% | $66.67 * | $55.02 | +6.1% | Com | 744573106 |
| RSG | Republic Svcs Inc | 1,417 | $198K | 0.0% | $139.73 * | $126.00 | +5.3% | Com | 760759100 |
| AEP | American Electric Power Company Inc | 2,199 | $196K | 0.0% | $89.13 * | $72.48 | +5.9% | Com | 025537101 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,852 | $194K | 0.0% | $104.75 | $104.83 | -0.3% | Com | 464287879 |
| DGX | Quest Diagnostics Inc | 1,083 | $188K | 0.0% | $173.59 * | $140.46 | +13.7% | Com | 74834L100 |
| RY | Royal Bank Of Canada | 1,760 | $187K | 0.0% | $106.25 | $103.80 | +2.3% | Com | 780087102 |
| GOOD | Gladstone Commercial | 7,135 | $184K | 0.0% | $25.79 | $19.68 | — | Com | 376536108 |
| — | Thomson Reuters Corp New | 1,500 | $179K | 0.0% | $119.33 | $119.33 | — | Com | 884903709 |
| MCHP | Microchip Technology Inc | 2,040 | $178K | 0.0% | $87.25 * | $73.87 | +7.8% | Com | 595017104 |
| BXP | Boston Properties Inc | 1,537 | $177K | 0.0% | $115.16 * | $91.74 | +0.9% | Com | 101121101 |
| — | Federal Realty Inv Trust | 1,300 | $177K | 0.0% | $136.15 | $136.15 | — | Com | 313747206 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,000 | $174K | 0.0% | $174.00 * | $82.35 | +5.6% | Com | 81369Y803 |
| BHB | Bar Harbor Bankshares | 5,966 | $173K | 0.0% | $29.00 * | $24.81 | -1.5% | Com | 066849100 |
| IVE | Ishares S&P 500 Value Index Fund | 1,103 | $173K | 0.0% | $156.84 | $152.07 | +3.0% | Com | 464287408 |
| BAX | Baxter International Inc | 1,994 | $172K | 0.0% | $86.26 * | $73.17 | +6.9% | Com | 071813109 |
| EW | Edwards Lifesciences Corp | 1,319 | $171K | 0.0% | $129.64 | $116.64 | +11.1% | Com | 28176E108 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $169K | 0.0% | $96.52 | $94.86 | +1.7% | Com | 46137V308 |
| BCE | BCE Inc New | 3,234 | $168K | 0.0% | $51.95 * | $38.02 | +2.9% | Com | 05534B760 |
| UNF | Unifirst Corp Mass | 800 | $168K | 0.0% | $210.00 * | $199.06 | +2.7% | Com | 904708104 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 2,751 | $165K | 0.0% | $59.98 | $61.70 | -3.0% | Com | 46434G103 |
| STT | State Street Corp | 1,758 | $163K | 0.0% | $92.72 * | $81.94 | -0.7% | Com | 857477103 |
| CPT | Camden Ppty Tr | 900 | $161K | 0.0% | $178.89 * | $142.35 | +8.7% | Com | 133131102 |
| AIG | American Intl Group Inc New | 2,840 | $161K | 0.0% | $56.69 * | $51.82 | +0.3% | Com | 026874784 |
| FNV | Franco Nev Corp | 1,154 | $159K | 0.0% | $137.78 * | $133.03 | +0.2% | Com | 351858105 |
| AJG | Gallagher Arthur J & Co | 925 | $157K | 0.0% | $169.73 * | $68.90 | +136.7% | Com | 363576109 |
| BR | Broadridge Financial Solutions Inc | 849 | $155K | 0.0% | $182.57 * | $163.68 | +4.3% | Com | 11133T103 |
| EOG | EOG Resources Inc | 1,740 | $154K | 0.0% | $88.51 * | $73.31 | +0.8% | Com | 26875P101 |
| IDXX | Idexx Labs Inc | 230 | $151K | 0.0% | $656.52 | $627.75 | +4.9% | Com | 45168D104 |
| EMN | Eastman Chemical Co | 1,223 | $148K | 0.0% | $121.01 * | $95.16 | +9.3% | Com | 277432100 |
| — | Walgreens Boots Alliance Inc | 2,846 | $148K | 0.0% | $52.00 | $52.00 | — | Com | 931427108 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,029 | $148K | 0.0% | $72.94 | $74.25 | -1.6% | Com | 464288273 |
| TFX | Teleflex Inc | 450 | $148K | 0.0% | $328.89 * | $330.52 | -3.4% | Com | 879369106 |
| CHH | Choice Hotels Intl Inc | 950 | $148K | 0.0% | $155.79 * | $138.14 | +8.7% | Com | 169905106 |
| HUM | Humana Inc | 317 | $147K | 0.0% | $463.72 * | $424.84 | +5.0% | Com | 444859102 |
| IRM | Iron Mtn Inc New | 2,770 | $145K | 0.0% | $52.35 * | $40.12 | +11.8% | Com | 46284V101 |
| BYDDY | BYD Co Ltd ADR | 2,100 | $144K | 0.0% | $68.57 | $72.86 | -7.4% | Com | 05606L100 |
| IWF | Ishares Russell 1000 Growth ETF | 472 | $144K | 0.0% | $305.08 * | $74.13 | +3.1% | Com | 464287614 |
| WDFC | WD 40 | 575 | $141K | 0.0% | $245.22 * | $216.94 | +5.1% | Com | 929236107 |
| KRC | Kilroy Realty | 2,093 | $139K | 0.0% | $66.41 | $66.41 | — | Com | 49427F108 |
| SHOP | Shopify Inc | 100 | $138K | 0.0% | $1380.00 * | $146.12 | -5.7% | Com | 82509L107 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,050 | $137K | 0.0% | $130.48 | $128.84 | +0.9% | Com | 339750101 |
| CINF | Cincinnati Financial Corp | 1,205 | $137K | 0.0% | $113.69 * | $106.37 | -3.3% | Com | 172062101 |
| EVRG | Evergy Inc NPV | 2,000 | $137K | 0.0% | $68.50 * | $54.86 | +6.0% | Com | 30034W106 |
| ONTO | Onto Innovation Inc | 1,334 | $135K | 0.0% | $101.20 | $86.29 | +17.3% | Com | 683344105 |
| EL | Estee Lauder Cos Inc Cl A | 365 | $135K | 0.0% | $369.86 * | $317.73 | +9.2% | Com | 518439104 |
| BMO | Bk Montreal Que | 1,255 | $135K | 0.0% | $107.57 * | $90.58 | +0.2% | Com | 063671101 |
| AMRC | Ameresco Inc | 1,650 | $134K | 0.0% | $81.21 | $79.98 | +1.8% | Com | 02361E108 |
| NOW | Service Now | 207 | $134K | 0.0% | $647.34 * | $131.29 | -1.1% | Com | 81762P102 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $132K | 0.0% | $122.11 | $119.38 | +2.5% | Com | 464287473 |
| HPE | Hewlett Packard Enterprise Co | 8,273 | $131K | 0.0% | $15.83 * | $13.35 | +5.2% | Com | 42824C109 |
| BBT | Berkshire Hills Bancorp Inc | 4,510 | $128K | 0.0% | $28.38 * | $24.46 | +2.8% | Com | 084680107 |
| MRNA | Moderna Inc | 500 | $127K | 0.0% | $254.00 | $292.38 | -13.1% | Com | 60770K107 |
| HWM | Howmet Aerospace Inc | 3,970 | $126K | 0.0% | $31.74 | $30.44 | +3.3% | Com | 443201108 |
| SOXX | Ishares Phlx Semicnd ETF | 230 | $125K | 0.0% | $543.48 * | $167.69 | +7.8% | Com | 464287523 |
| CBZ | Cbiz Inc | 3,150 | $123K | 0.0% | $39.05 | $37.28 | +4.9% | Com | 124805102 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $122K | 0.0% | $138.95 | $136.14 | +2.0% | Com | 464287887 |
| IEFA | Ishares Core MSCI EAFE ETF | 1,583 | $118K | 0.0% | $74.54 | $75.15 | -0.7% | Com | 46432F842 |
| AN | AutoNation Inc | 1,000 | $117K | 0.0% | $117.00 | $120.32 | -2.9% | Com | 05329W102 |
| — | CDK Global Inc | 2,769 | $116K | 0.0% | $41.89 | $41.89 | — | Com | 12508E101 |
| BNS | Bank Of Nova Scotia Halifax | 1,610 | $115K | 0.0% | $71.43 * | $52.85 | +9.7% | Com | 064149107 |
| IBB | I Shares Nasdaq Biotechnology | 745 | $114K | 0.0% | $153.02 | $154.83 | -1.4% | Com | 464287556 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 860 | $114K | 0.0% | $132.56 | $132.90 | -0.3% | Com | 464287242 |
| — | Brookline Bancorp Inc | 7,000 | $113K | 0.0% | $16.14 | $16.14 | — | Com | 11373M107 |
| LEA | Lear Corp New | 610 | $112K | 0.0% | $183.61 * | $158.17 | +4.5% | Com | 521865204 |
| CAG | Conagra Brands Inc | 3,245 | $111K | 0.0% | $34.21 * | $26.97 | +4.6% | Com | 205887102 |
| DVY | I Shares Select Dividend ETF | 900 | $110K | 0.0% | $122.22 | $119.19 | +2.9% | Com | 464287168 |
| — | Eaton Vance Tax Mgd Buy Write Opps Fd | 6,487 | $109K | 0.0% | $16.80 | $16.80 | — | Com | 27828Y108 |
| TRMB | Trimble Inc | 1,250 | $109K | 0.0% | $87.20 | $85.87 | +1.5% | Com | 896239100 |
| EXC | Exelon Corp | 1,850 | $107K | 0.0% | $57.84 * | $32.52 | +9.7% | Com | 30161N101 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $106K | 0.0% | $34.81 | $32.59 | +6.5% | Com | 316092857 |
| COR | Amerisourcebergen Corp | 800 | $106K | 0.0% | $132.50 * | $117.11 | +9.0% | Com | 03073E105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 1,287 | $105K | 0.0% | $81.59 | $81.71 | -0.5% | Com | 92206C409 |
| IWD | Ishares Russell 1000 Value Index Fund | 625 | $105K | 0.0% | $168.00 | $163.84 | +2.5% | Com | 464287598 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,725 | $105K | 0.0% | $60.87 | $60.87 | — | Com | G16252101 |
| KMX | Carmax Inc | 800 | $104K | 0.0% | $130.00 | $140.03 | -7.0% | Com | 143130102 |
| MUB | Ishs National Muni Bond ETF | 892 | $104K | 0.0% | $116.59 | $116.11 | +0.1% | Com | 464288414 |
| FRCB | First Rep Bk San Francisco New | 506 | $104K | 0.0% | $205.53 | $208.96 | -2.1% | Com | 33616C100 |
| XLY | Consumer Discr Select Sector SPDR ETF | 500 | $102K | 0.0% | $204.00 * | $99.60 | +2.6% | Com | 81369Y407 |
| WTRG | Essential Utils Inc | 1,875 | $101K | 0.0% | $53.87 | $48.56 | +10.6% | Com | 29670G102 |
| — | Blackrock Science & Technology Tr | 2,000 | $100K | 0.0% | $50.00 | $50.00 | — | Com | 09258G104 |
| SRE | Sempra | 755 | $100K | 0.0% | $132.45 * | $55.46 | +5.2% | Com | 816851109 |
| TQQQ | Proshares Ultrapro QQQ | 603 | $100K | 0.0% | $165.84 * | $38.70 | +7.5% | Com | 74347X831 |
| KDP | Keurig Dr Pepper Inc | 2,683 | $99,000 | 0.0% | $36.90 * | $31.60 | +4.5% | Com | 49271V100 |
| BRO | Brown & Brown Inc | 1,400 | $98,000 | 0.0% | $70.00 * | $62.78 | +9.0% | Com | 115236101 |
| — | Glaxo Smithkline PLC ADR | 2,219 | $98,000 | 0.0% | $44.16 | $44.16 | — | Com | 37733W105 |
| MSI | Motorola Solutions Inc | 360 | $98,000 | 0.0% | $272.22 * | $239.53 | +8.2% | Com | 620076307 |
| DPZ | Dominos Pizza Inc | 172 | $97,000 | 0.0% | $563.95 * | $480.51 | +11.2% | Com | 25754A201 |
| HSIC | Henry Schein Inc | 1,232 | $96,000 | 0.0% | $77.92 | $76.44 | +1.4% | Com | 806407102 |
| ACGL | Arch Capital Group Ltd | 2,160 | $96,000 | 0.0% | $44.44 * | $40.35 | +4.8% | Com | G0450A105 |
| FTV | Fortive Corp | 1,253 | $95,000 | 0.0% | $75.82 * | $55.51 | +1.8% | Com | 34959J108 |
| ALB | Albemarle Corp | 408 | $95,000 | 0.0% | $232.84 * | $234.79 | -5.4% | Com | 012653101 |
| AMD | Advanced Micro Devices Inc | 650 | $94,000 | 0.0% | $144.62 | $134.42 | +7.1% | Com | 007903107 |
| CHKP | Check Point Software Technologies | 790 | $92,000 | 0.0% | $116.46 | $115.91 | +0.6% | Com | M22465104 |
| WTFC | Wintrust Finl Corp | 1,000 | $91,000 | 0.0% | $91.00 | $89.23 | +1.8% | Com | 97650W108 |
| RUN | Sunrun Inc | 2,593 | $89,000 | 0.0% | $34.32 | $46.80 | -26.7% | Com | 86771W105 |
| SLB | Schlumberger Ltd | 2,985 | $89,000 | 0.0% | $29.82 * | $28.71 | -4.7% | Com | 806857108 |
| SWK | Stanley Black & Decker Inc | 463 | $88,000 | 0.0% | $190.06 * | $158.57 | +2.4% | Com | 854502101 |
| EPD | Enterprise Product Partners LP | 3,977 | $87,000 | 0.0% | $21.88 | $21.88 | — | Com | 293792107 |
| — | UBS London Fi Enhanced Large Cap | 100 | $87,000 | 0.0% | $870.00 | $870.00 | — | Com | 902677780 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 480 | $87,000 | 0.0% | $181.25 | $184.27 | -1.3% | Com | 46432F396 |
| DES | WisdomTree SmallCap Dividend | 2,625 | $86,000 | 0.0% | $32.76 | $32.34 | +1.6% | Com | 97717W604 |
| MET | Metlife Inc | 1,364 | $85,000 | 0.0% | $62.32 * | $55.38 | -0.1% | Com | 59156R108 |
| JCI | Johnson Controls Intl PLC | 1,043 | $85,000 | 0.0% | $81.50 * | $69.63 | +7.9% | Com | G51502105 |
| BABA | Alibaba Group Hldg Ltd ADR | 715 | $85,000 | 0.0% | $118.88 | $145.63 | -18.4% | Com | 01609W102 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $85,000 | 0.0% | $283.33 | $286.77 | -1.7% | Com | 922908595 |
| XEL | Xcel Energy Inc | 1,247 | $84,000 | 0.0% | $67.36 * | $56.85 | +4.5% | Com | 98389B100 |
| PRU | Prudential Financial Inc | 753 | $82,000 | 0.0% | $108.90 * | $88.87 | +0.3% | Com | 744320102 |
| DG | Dollar Gen Corp New | 340 | $80,000 | 0.0% | $235.29 * | $206.36 | +6.8% | Com | 256677105 |
| — | Jacobs Engr Group Inc | 573 | $80,000 | 0.0% | $139.62 | $139.62 | — | Com | 469814107 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $80,000 | 0.0% | $53.33 * | $46.05 | -7.5% | Com | 41068X100 |
| PKG | Packaging Corp Amer | 585 | $80,000 | 0.0% | $136.75 * | $118.44 | +1.9% | Com | 695156109 |
| OKE | Oneok Inc New | 1,344 | $79,000 | 0.0% | $58.78 * | $49.62 | -4.8% | Com | 682680103 |
| TWLO | Twilio Inc Cl A | 300 | $79,000 | 0.0% | $263.33 | $299.07 | -11.9% | Com | 90138F102 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $79,000 | 0.0% | $37.55 | $35.51 | +5.4% | Com | 110448107 |
| — | Dish Network Corp Cl A | 2,426 | $79,000 | 0.0% | $32.56 | $32.56 | — | Com | 25470M109 |
| CCI | Crown Castle Intl Corp New | 376 | $78,000 | 0.0% | $207.45 * | $150.02 | +13.7% | Com | 22822V101 |
| BP | BP PLC Sponsored ADR | 2,939 | $78,000 | 0.0% | $26.54 | $27.74 | -4.0% | Com | 055622104 |
| — | Whole Earth Brands Inc | 7,277 | $78,000 | 0.0% | $10.72 | $11.39 | — | Com | 96684W100 |
| VLO | Valero Energy Corp New | 1,029 | $77,000 | 0.0% | $74.83 * | $65.12 | +1.5% | Com | 91913Y100 |
| FAST | Fastenal Co | 1,200 | $77,000 | 0.0% | $64.17 * | $26.67 | +8.8% | Com | 311900104 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 587 | $76,000 | 0.0% | $129.47 | $129.11 | -0.3% | Com | 464288661 |
| SWKS | Skyworks Solutions Inc | 485 | $76,000 | 0.0% | $156.70 * | $142.00 | -2.8% | Com | 83088M102 |
| KKR | KKR & Co Inc Cl A | 1,000 | $75,000 | 0.0% | $75.00 * | $71.22 | +1.1% | Com | 48251W104 |
| WPC | W P Carey Inc | 900 | $74,000 | 0.0% | $82.22 | $82.22 | — | Com | 92936U109 |
| RMD | Resmed Inc | 280 | $73,000 | 0.0% | $260.71 * | $250.23 | +0.4% | Com | 761152107 |
| BEN | Franklin Resource Inc | 2,179 | $73,000 | 0.0% | $33.50 * | $26.58 | +2.6% | Com | 354613101 |
| WEC | WEC Energy Group Inc | 735 | $72,000 | 0.0% | $97.96 * | $79.41 | +6.5% | Com | 92939U106 |
| BSX | Boston Scientific Corp | 1,678 | $71,000 | 0.0% | $42.31 | $42.02 | +1.1% | Com | 101137107 |
| SLV | I Shares Silver Trust | 3,300 | $71,000 | 0.0% | $21.52 | $21.60 | -0.4% | Com | 46428Q109 |
| DTE | DTE Energy Co | 583 | $70,000 | 0.0% | $120.07 * | $99.45 | +5.2% | Com | 233331107 |
| VTR | Ventas Inc REIT | 1,378 | $70,000 | 0.0% | $50.80 * | $45.11 | -1.3% | Com | 92276F100 |
| TXNM | PNM Resources Inc | 1,500 | $68,000 | 0.0% | $45.33 | $48.07 | -5.1% | Com | 69349H107 |
| INGR | Ingredion Inc | 700 | $68,000 | 0.0% | $97.14 | $96.21 | +0.4% | Com | 457187102 |
| GRMN | Garmin Ltd | 500 | $68,000 | 0.0% | $136.00 * | $131.47 | -5.3% | Com | H2906T109 |
| MU | Micron Technology Inc | 718 | $67,000 | 0.0% | $93.31 * | $76.29 | +19.4% | Com | 595112103 |
| CE | Celanese Corp Del Ser A | 400 | $67,000 | 0.0% | $167.50 * | $151.80 | +3.3% | Com | 150870103 |
| BLD | Topbuild Corp | 244 | $67,000 | 0.0% | $274.59 | $255.91 | +7.8% | Com | 89055F103 |
| L | Loews Corp | 1,148 | $66,000 | 0.0% | $57.49 | $55.90 | +1.9% | Com | 540424108 |
| SBNY | Signature Bk NY NY | 200 | $65,000 | 0.0% | $325.00 | $325.00 | — | Com | 82669G104 |
| FITB | Fifth Third Bancorp | 1,470 | $65,000 | 0.0% | $44.22 * | $37.13 | +0.2% | Com | 316773100 |
| ALEX | Alexander & Baldwin Inc New | 2,523 | $64,000 | 0.0% | $25.37 | $25.37 | — | Com | 014491104 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $64,000 | 0.0% | $41.69 | $40.58 | +2.3% | Com | 419870100 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $62,000 | 0.0% | $77.50 | $78.33 | -0.8% | Com | 344419106 |
| BUG | Global X Cybersecurity ETF | 1,935 | $62,000 | 0.0% | $32.04 | $32.25 | -1.5% | Com | 37954Y384 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $61,000 | 0.0% | $67.78 * | $61.08 | +3.2% | Com | 115637100 |
| BMI | Badger Meter Inc | 575 | $61,000 | 0.0% | $106.09 * | $102.11 | +1.3% | Com | 056525108 |
| CPB | Campbell Soup Co | 1,400 | $61,000 | 0.0% | $43.57 * | $36.19 | +4.5% | Com | 134429109 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $60,000 | 0.0% | $31.58 | $31.63 | -0.5% | Com | 78464A367 |
| EFX | Equifax Inc | 200 | $59,000 | 0.0% | $295.00 * | $270.17 | +5.3% | Com | 294429105 |
| EXPD | Expeditors Intl Of Wash Inc | 434 | $58,000 | 0.0% | $133.64 * | $119.00 | +7.6% | Com | 302130109 |
| MGA | Magna Intl Inc Cl A | 720 | $58,000 | 0.0% | $80.56 * | $70.50 | -0.3% | Com | 559222401 |
| ALC | Alcon AG | 638 | $56,000 | 0.0% | $87.77 * | $81.30 | +5.8% | Com | H01301128 |
| CTS | CTS Corp | 1,500 | $55,000 | 0.0% | $36.67 | $34.44 | +5.0% | Com | 126501105 |
| NEM | Newmont Mining Corp | 887 | $55,000 | 0.0% | $62.01 * | $49.84 | +10.2% | Com | 651639106 |
| — | Magellan Midstream Partners LP | 1,172 | $54,000 | 0.0% | $46.08 | $46.08 | — | Com | 559080106 |
| AEE | Ameren Corp | 600 | $53,000 | 0.0% | $88.33 * | $75.02 | +5.2% | Com | 023608102 |
| QDEF | Flexshares Tr Quality Divd Def Idx Fd ETF | 887 | $53,000 | 0.0% | $59.75 | $56.46 | +4.9% | Com | 33939L845 |
| ENPH | Enphase Energy Inc | 282 | $52,000 | 0.0% | $184.40 | $208.64 | -12.3% | Com | 29355A107 |
| UHT | Universal Health Realty Income Trust | 870 | $52,000 | 0.0% | $59.77 | $59.77 | — | Com | 91359E105 |
| ALSN | Allison Transmission Hldgs Inc | 1,435 | $52,000 | 0.0% | $36.24 * | $33.11 | +3.2% | Com | 01973R101 |
| — | Southstate Corp | 650 | $52,000 | 0.0% | $80.00 | $80.00 | — | Com | 840441109 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $52,000 | 0.0% | $597.70 | $567.76 | +4.8% | Com | 989207105 |
| CAL | Caleres Inc | 2,300 | $52,000 | 0.0% | $22.61 * | $22.60 | -4.7% | Com | 129500104 |
| CRL | Charles Riv Laboratories Intl | 135 | $51,000 | 0.0% | $377.78 | $388.52 | -3.0% | Com | 159864107 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $51,000 | 0.0% | $139.73 | $139.73 | — | Com | 921910501 |
| VHT | Vanguard Health Care ETF | 186 | $50,000 | 0.0% | $268.82 | $255.01 | +4.5% | Com | 92204A504 |
| ALGN | Align Technology Inc | 75 | $49,000 | 0.0% | $653.33 | $642.93 | +2.2% | Com | 016255101 |
| FRPH | FRP Hldgs Inc | 850 | $49,000 | 0.0% | $57.65 * | $28.75 | +0.5% | Com | 30292L107 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $49,000 | 0.0% | $42.24 | $40.80 | +3.1% | Com | 78468R788 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $49,000 | 0.0% | $85.22 | $83.82 | +1.9% | Com | 147448104 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $48,000 | 0.0% | $27.48 | $27.48 | — | Com | G5480U104 |
| CAH | Cardinal Health Inc | 928 | $48,000 | 0.0% | $51.72 * | $44.62 | +6.0% | Com | 14149Y108 |
| OMC | Omnicom Group Inc | 659 | $48,000 | 0.0% | $72.84 * | $61.44 | +3.9% | Com | 681919106 |
| ABM | ABM Inds Inc | 1,157 | $47,000 | 0.0% | $40.62 * | $41.41 | -9.5% | Com | 000957100 |
| AXON | Axon Enterprise Inc | 300 | $47,000 | 0.0% | $156.67 | $167.89 | -6.5% | Com | 05464C101 |
| VDE | Vanguard Energy ETF | 600 | $47,000 | 0.0% | $78.33 | $79.54 | -2.4% | Com | 92204A306 |
| F | Ford Motor Company New | 2,261 | $47,000 | 0.0% | $20.79 * | $14.00 | +13.1% | Com | 345370860 |
| VNT | Vontier Corporation | 1,542 | $47,000 | 0.0% | $30.48 | $32.57 | -5.6% | Com | 928881101 |
| — | Skechers USA Inc Cl A | 1,050 | $46,000 | 0.0% | $43.81 | $43.81 | — | Com | 830566105 |
| CVNA | Carvana Co | 200 | $46,000 | 0.0% | $230.00 | $275.07 | -15.7% | Com | 146869102 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $46,000 | 0.0% | $13.71 | $13.71 | — | Com | 670656107 |
| AVY | Avery Dennison Corporation | 204 | $44,000 | 0.0% | $215.69 * | $198.94 | +1.4% | Com | 053611109 |
| IDV | Ishares Dow Jones International Select Divd | 1,410 | $44,000 | 0.0% | $31.21 | $30.93 | +0.8% | Com | 464288448 |
| MCK | McKesson Corp | 179 | $44,000 | 0.0% | $245.81 | $214.77 | +13.4% | Com | 58155Q103 |
| ZM | Zoom Video Communications Inc Cl A | 233 | $43,000 | 0.0% | $184.55 | $235.14 | -21.8% | Com | 98980L101 |
| GFF | Griffon Corp | 1,500 | $43,000 | 0.0% | $28.67 * | $22.21 | +6.9% | Com | 398433102 |
| MRSH | Marsh & McLennan Inc | 250 | $43,000 | 0.0% | $172.00 * | $156.21 | +4.4% | Com | 571748102 |
| BOX | Box Inc Cl A | 1,600 | $42,000 | 0.0% | $26.25 | $25.76 | +1.7% | Com | 10316T104 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 967 | $42,000 | 0.0% | $43.43 | $43.43 | — | Com | 780259107 |
| — | Discovery Communications Inc A | 1,740 | $41,000 | 0.0% | $23.56 | $23.56 | — | Com | 25470F104 |
| OXY | Occidental Petroleum Corp | 1,410 | $41,000 | 0.0% | $29.08 * | $29.61 | -7.6% | Com | 674599105 |
| HAL | Halliburton Company | 1,804 | $41,000 | 0.0% | $22.73 * | $21.79 | -3.3% | Com | 406216101 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $40,000 | 0.0% | $181.82 | $188.05 | -2.8% | Com | 922908652 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 386 | $40,000 | 0.0% | $103.63 * | $25.87 | -1.1% | Com | 808524607 |
| SEIC | SEI Investments Co | 656 | $40,000 | 0.0% | $60.98 * | $58.40 | -1.1% | Com | 784117103 |
| IHI | Ishares US Medical Devices EFT | 600 | $40,000 | 0.0% | $66.67 | $64.02 | +2.9% | Com | 464288810 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $39,000 | 0.0% | $123.81 | $119.69 | +3.7% | Com | 33734X143 |
| ITOT | Ishares S&P 1500 ETF | 362 | $38,000 | 0.0% | $104.97 | $104.52 | +2.4% | Com | 464287150 |
| ICVT | Ishares Tr Convertible Bond ETF | 417 | $37,000 | 0.0% | $88.73 | $97.32 | -8.4% | Com | 46435G102 |
| LEN | Lennar Corp | 315 | $37,000 | 0.0% | $117.46 * | $96.09 | +10.0% | Com | 526057104 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | Com | 78377T107 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $36,000 | 0.0% | $47.37 | $47.01 | +1.2% | Com | 464288372 |
| — | Fisker Inc Cl A | 2,300 | $36,000 | 0.0% | $15.65 | $15.65 | — | Com | 33813J106 |
| NTRS | Northern Trust Corp | 300 | $36,000 | 0.0% | $120.00 * | $105.01 | +0.3% | Com | 665859104 |
| — | Cooper Co Inc New | 85 | $36,000 | 0.0% | $423.53 | $423.53 | — | Com | 216648402 |
| — | Aptiv PLC | 210 | $35,000 | 0.0% | $166.67 | $166.67 | — | Com | G6095L109 |
| INMD | Inmode Ltd | 500 | $35,000 | 0.0% | $70.00 | $80.21 | -12.0% | Com | M5425M103 |
| BKH | Black Hills Corp | 500 | $35,000 | 0.0% | $70.00 * | $55.40 | +6.9% | Com | 092113109 |
| GHC | Graham Hldgs Co | 55 | $35,000 | 0.0% | $636.36 * | $565.37 | +7.0% | Com | 384637104 |
| HYLB | DBX ETF Trust X Trackers | 870 | $35,000 | 0.0% | $40.23 | $39.71 | +0.3% | Com | 233051432 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $34,000 | 0.0% | $168.32 | $163.05 | +3.1% | Com | 921910873 |
| CC | Chemours Co | 989 | $34,000 | 0.0% | $34.38 * | $26.84 | +8.1% | Com | 163851108 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $33,000 | 0.0% | $173.68 | $170.76 | +2.6% | Com | 337345102 |
| IXUS | Ishares Tr Core MSCI Total ETF | 472 | $33,000 | 0.0% | $69.92 | $71.88 | -1.3% | Com | 46432F834 |
| — | Discovery Communications Inc New Ser C | 1,408 | $32,000 | 0.0% | $22.73 | $22.73 | — | Com | 25470F302 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 124 | $32,000 | 0.0% | $258.06 | $252.06 | +1.0% | Com | 922908538 |
| WTS | Watts Water Technologies Inc | 166 | $32,000 | 0.0% | $192.77 | $190.00 | +2.2% | Com | 942749102 |
| ELME | Washington Real Estate Invt Tr Sbi | 1,250 | $32,000 | 0.0% | $25.60 | $25.60 | — | Com | 939653101 |
| ELV | Anthem Inc | 67 | $31,000 | 0.0% | $462.69 * | $397.15 | +10.4% | Com | 036752103 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $31,000 | 0.0% | $103.33 | $104.26 | -1.4% | Com | 464288760 |
| FISV | Fiserv Inc | 298 | $31,000 | 0.0% | $104.03 | $103.40 | +0.4% | Com | 337738108 |
| HAIN | Hain Celestial Group Inc | 722 | $31,000 | 0.0% | $42.94 | $42.66 | -0.1% | Com | 405217100 |
| MSGS | Madison Square Garden Sports Corp | 175 | $30,000 | 0.0% | $171.43 | $181.50 | -4.3% | Com | 55825T103 |
| LEN/B | Lennar Corp Cl B | 312 | $30,000 | 0.0% | $96.15 * | $76.37 | +10.5% | Com | 526057302 |
| — | TotalEnergies SE | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | Com | 89151E109 |
| PCAR | Paccar Inc | 344 | $30,000 | 0.0% | $87.21 * | $48.76 | +3.4% | Com | 693718108 |
| PBA | Pembina Pipeline Corp | 1,000 | $30,000 | 0.0% | $30.00 * | $25.94 | -3.9% | Com | 706327103 |
| IAU | Ishares Gold Tr New | 835 | $29,000 | 0.0% | $34.73 | $34.18 | +1.9% | Com | 464285204 |
| GEN | Nortonlife Lock Inc | 1,089 | $28,000 | 0.0% | $25.71 * | $23.20 | +3.0% | Com | 668771108 |
| IDA | Idacorp Inc | 250 | $28,000 | 0.0% | $112.00 | $106.45 | +6.4% | Com | 451107106 |
| FLS | Flowserve Corp | 900 | $28,000 | 0.0% | $31.11 * | $30.29 | -6.9% | Com | 34354P105 |
| WAB | WABTEC Corp | 310 | $28,000 | 0.0% | $90.32 | $89.57 | +0.5% | Com | 929740108 |
| — | Arena Pharmaceuticals Inc New | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | Com | 040047607 |
| FDN | First Trust Dow Internet Index Fund | 120 | $27,000 | 0.0% | $225.00 | $236.76 | -4.5% | Com | 33733E302 |
| — | Fortress Trans & Infrastructure Invs LLC | 920 | $27,000 | 0.0% | $29.35 | $29.35 | — | Com | 34960P101 |
| TYL | Tyler Technologies Inc | 50 | $27,000 | 0.0% | $540.00 | $517.68 | +3.9% | Com | 902252105 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $26,000 | 0.0% | $61.18 | $58.95 | +2.8% | Com | 46138E263 |
| — | Sterling Bancorp Del | 1,010 | $26,000 | 0.0% | $25.74 | $25.74 | — | Com | 85917A100 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 300 | $26,000 | 0.0% | $86.67 | $85.43 | +2.9% | Com | 921910733 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $25,000 | 0.0% | $107.76 | $106.25 | +1.1% | Com | 922042742 |
| CSL | Carlisle Cos Inc | 100 | $25,000 | 0.0% | $250.00 * | $219.07 | +8.2% | Com | 142339100 |
| — | John Hancock Income Secs Tr | 1,588 | $24,000 | 0.0% | $15.11 | $15.11 | — | Com | 410123103 |
| — | Xilinx Inc | 114 | $24,000 | 0.0% | $210.53 | $210.53 | — | Com | 983919101 |
| MPT | Medical Pptys Trust Inc | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 58463J304 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 85571B105 |
| VIS | Vanguard Industrials ETF | 120 | $24,000 | 0.0% | $200.00 | $199.88 | +1.5% | Com | 92204A603 |
| XLE | Select Sector SPDR Energy ETF | 420 | $23,000 | 0.0% | $54.76 * | $28.25 | -1.8% | Com | 81369Y506 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 200 | $23,000 | 0.0% | $115.00 | $114.95 | +0.0% | Com | 464287440 |
| WDAY | Workday Inc | 85 | $23,000 | 0.0% | $270.59 | $277.65 | -1.6% | Com | 98138H101 |
| ALKS | Alkermes PLC | 1,000 | $23,000 | 0.0% | $23.00 | $26.29 | -11.5% | Com | G01767105 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $23,000 | 0.0% | $136.90 * | $145.09 | -3.7% | Com | 464288869 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $23,000 | 0.0% | $23.00 | $23.70 | -3.5% | Com | 05156V102 |
| — | Eaton Vance Enhanced Equity Income Fd II | 923 | $23,000 | 0.0% | $24.92 | $24.92 | — | Com | 278277108 |
| — | Interpublic Group Cos Inc | 600 | $22,000 | 0.0% | $36.67 * | $31.06 | +3.5% | Com | 460690100 |
| IT | Gartner Inc | 66 | $22,000 | 0.0% | $333.33 | $321.54 | +4.0% | Com | 366651107 |
| SHAK | Shake Shack Inc | 300 | $22,000 | 0.0% | $73.33 | $76.05 | -5.1% | Com | 819047101 |
| PLD | ProLogis Inc | 131 | $22,000 | 0.0% | $167.94 * | $131.96 | +13.1% | Com | 74340W103 |
| LKNCY | Luckin Coffee Inc | 2,335 | $22,000 | 0.0% | $9.42 | $13.34 | -29.2% | Com | 54951L109 |
| — | CMC Materials Inc | 113 | $22,000 | 0.0% | $194.69 | $194.69 | — | Com | 12571T100 |
| LUV | Southwest Airlines Co | 485 | $21,000 | 0.0% | $43.30 * | $43.68 | -8.7% | Com | 844741108 |
| VMC | Vulcan Materials Company | 100 | $21,000 | 0.0% | $210.00 * | $187.39 | +7.3% | Com | 929160109 |
| LW | Lamb Weston Hldgs Inc | 333 | $21,000 | 0.0% | $63.06 * | $53.78 | +10.0% | Com | 513272104 |
| GM | Gen Mtrs Co | 360 | $21,000 | 0.0% | $58.33 * | $56.36 | +0.4% | Com | 37045V100 |
| LULU | Lululemon Athletica Inc | 50 | $20,000 | 0.0% | $400.00 * | $427.35 | -8.4% | Com | 550021109 |
| XLF | Financial Select Sector SPDR ETF | 500 | $20,000 | 0.0% | $40.00 * | $39.31 | -0.7% | Com | 81369Y605 |
| — | Amcor PLC | 1,663 | $20,000 | 0.0% | $12.03 * | $10.00 | +1.8% | Com | G0250X107 |
| MYE | Myers Industries Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $17.72 | -0.6% | Com | 628464109 |
| WTW | Willis Towers Watson PLC | 84 | $20,000 | 0.0% | $238.10 * | $223.66 | +0.7% | Com | G96629103 |
| TSM | Taiwan Semiconductor Manufacturing Co | 170 | $20,000 | 0.0% | $117.65 * | $117.13 | +2.7% | Com | 874039100 |
| PPL | PPL Corp | 630 | $19,000 | 0.0% | $30.16 * | $24.94 | +5.3% | Com | 69351T106 |
| NI | Nisource Inc | 689 | $19,000 | 0.0% | $27.58 * | $22.19 | +8.8% | Com | 65473P105 |
| ITT | ITT Inc | 183 | $19,000 | 0.0% | $103.83 | $97.81 | +4.5% | Com | 45073V108 |
| ONL | Orion Office REIT Inc | 1,019 | $19,000 | 0.0% | $18.65 | $18.65 | — | Com | 68629Y103 |
| BX | Blackstone Group Inc Cl A | 150 | $19,000 | 0.0% | $126.67 * | $116.12 | -2.7% | Com | 09260D107 |
| — | Vector Group Ltd | 1,102 | $19,000 | 0.0% | $17.24 | $17.24 | — | Com | 92240M108 |
| DXCM | Dexcom Inc | 36 | $19,000 | 0.0% | $527.78 * | $143.69 | -6.6% | Com | 252131107 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $19,000 | 0.0% | $14.07 | $14.07 | — | Com | 09255C106 |
| — | Blackrock Enhanced Cap & Income Fd | 870 | $19,000 | 0.0% | $21.84 | $21.84 | — | Com | 09256A109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | Com | G3156P103 |
| AON | Aon PLC | 61 | $18,000 | 0.0% | $295.08 | $290.95 | +0.3% | Com | G0403H108 |
| WH | Wyndham Hotels & Resorts Inc | 205 | $18,000 | 0.0% | $87.80 * | $83.56 | +7.3% | Com | 98311A105 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $18,000 | 0.0% | $12.49 | $12.49 | — | Com | 27827Y109 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $18,000 | 0.0% | $18.00 * | $17.24 | +1.9% | Com | 00326A104 |
| TDY | Teledyne Technologies Inc | 42 | $18,000 | 0.0% | $428.57 | $434.96 | +0.4% | Com | 879360105 |
| DLTR | Dollar Tree Inc | 125 | $18,000 | 0.0% | $144.00 * | $121.46 | +15.7% | Com | 256746108 |
| KMPR | Kemper Corp Del | 310 | $18,000 | 0.0% | $58.06 | $60.84 | -3.4% | Com | 488401100 |
| EIX | Edison Intl | 250 | $17,000 | 0.0% | $68.00 * | $52.64 | +8.7% | Com | 281020107 |
| AMCX | AMC Networks Inc Cl A | 500 | $17,000 | 0.0% | $34.00 | $41.63 | -17.3% | Com | 00164V103 |
| BNDX | Vanguard Total Intl Bond ETF | 311 | $17,000 | 0.0% | $54.66 | $56.82 | -2.9% | Com | 92203J407 |
| EA | Electronic Arts Inc | 131 | $17,000 | 0.0% | $129.77 | $131.47 | -1.8% | Com | 285512109 |
| HII | Huntington Ingalls Industries Inc | 86 | $16,000 | 0.0% | $186.05 * | $176.03 | -3.0% | Com | 446413106 |
| HRL | Hormel Foods Corp | 326 | $16,000 | 0.0% | $49.08 * | $38.61 | +11.4% | Com | 440452100 |
| WMB | Williams Cos Inc | 600 | $16,000 | 0.0% | $26.67 * | $22.75 | -4.7% | Com | 969457100 |
| — | Howard Hughes Corp | 160 | $16,000 | 0.0% | $100.00 | $100.00 | — | Com | 44267D107 |
| — | Mimecast Ltd | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | Com | G14838109 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $16,000 | 0.0% | $666.67 * | $611.44 | +2.7% | Com | 75886F107 |
| RYN | Rayonier Inc (Reit) | 401 | $16,000 | 0.0% | $39.90 | $39.90 | — | Com | 754907103 |
| PWR | Quanta Services Inc | 132 | $15,000 | 0.0% | $113.64 | $114.53 | -0.6% | Com | 74762E102 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $15,000 | 0.0% | $66.67 | $63.61 | +6.3% | Com | 464288521 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $15,000 | 0.0% | $54.55 | $58.17 | -5.1% | Com | 78468R689 |
| SUI | Sun Communities Inc REIT | 73 | $15,000 | 0.0% | $205.48 | $205.48 | — | Com | 866674104 |
| MPLX | MPLX LP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Com | 55336V100 |
| PNR | Pentair PLC | 200 | $15,000 | 0.0% | $75.00 * | $69.80 | -0.8% | Com | G7S00T104 |
| CNC | Centene Corp | 185 | $15,000 | 0.0% | $81.08 | $73.27 | +12.5% | Com | 15135B101 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $15,000 | 0.0% | $64.94 | $62.80 | +4.9% | Com | 97717X669 |
| NNN | National Retail Properties Inc | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Com | 637417106 |
| TTD | The Trade Desk Inc Cl A | 150 | $14,000 | 0.0% | $93.33 | $87.59 | +4.6% | Com | 88339J105 |
| — | Hawaiian Holdings | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | Com | 419879101 |
| MCI | Barings Corporate Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 06759X107 |
| VRSK | Verisk Analytics Inc | 60 | $14,000 | 0.0% | $233.33 * | $212.40 | +4.9% | Com | 92345Y106 |
| FIW | First Trust Water ETF | 150 | $14,000 | 0.0% | $93.33 | $90.98 | +4.2% | Com | 33733B100 |
| ARKG | Ark Genomic Rev ETF | 221 | $14,000 | 0.0% | $63.35 * | $69.13 | -11.4% | Com | 00214Q302 |
| IP | International Paper Co | 300 | $14,000 | 0.0% | $46.67 * | $41.02 | -4.3% | Com | 460146103 |
| STAG | Stag Indl Inc | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Com | 85254J102 |
| XYZ | Square Inc Cl A | 80 | $13,000 | 0.0% | $162.50 | $216.70 | -25.5% | Com | 852234103 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $13,000 | 0.0% | $97.01 | $91.92 | +3.5% | Com | 381430503 |
| JEF | Jefferies Finl Group Inc | 326 | $13,000 | 0.0% | $39.88 * | $33.72 | -3.4% | Com | 47233W109 |
| TNL | Travel Plus Leisure Co | 235 | $13,000 | 0.0% | $55.32 * | $45.03 | +3.9% | Com | 894164102 |
| — | Kaman Corporation | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Com | 483548103 |
| — | Bancroft Fund Ltd | 468 | $12,000 | 0.0% | $25.64 | $25.64 | — | Com | 059695106 |
| BALL | Ball Corp | 120 | $12,000 | 0.0% | $100.00 * | $87.41 | +4.3% | Com | 058498106 |
| PLOW | Douglas Dynamics Inc | 300 | $12,000 | 0.0% | $40.00 * | $40.36 | -3.2% | Com | 25960R105 |
| SFTBY | Softbank Group Corp ADR | 525 | $12,000 | 0.0% | $22.86 * | $26.87 | -10.5% | Com | 83404D109 |
| BF/B | Brown Forman Corp Cl B | 158 | $12,000 | 0.0% | $75.95 * | $65.35 | +3.6% | Com | 115637209 |
| — | Citrix Sys Inc | 126 | $12,000 | 0.0% | $95.24 | $95.24 | — | Com | 177376100 |
| STX | Seagate Technology Hldngs PLC | 110 | $12,000 | 0.0% | $109.09 * | $84.69 | +16.9% | Com | G7997R103 |
| TT | Trane Technologies PLC | 60 | $12,000 | 0.0% | $200.00 * | $178.56 | +7.6% | Com | G8994E103 |
| YUMC | Yum China Holdings Inc | 250 | $12,000 | 0.0% | $48.00 * | $54.25 | -8.1% | Com | 98850P109 |
| — | Hanesbrands Inc | 763 | $12,000 | 0.0% | $15.73 | $15.73 | — | Com | 410345102 |
| VDC | Vanguard Consumer Staples ETF | 58 | $12,000 | 0.0% | $206.90 * | $188.41 | +6.1% | Com | 92204A207 |
| LNT | Alliant Energy Corp | 200 | $12,000 | 0.0% | $60.00 * | $50.05 | +7.5% | Com | 018802108 |
| FAF | First American Finl Corp | 150 | $12,000 | 0.0% | $80.00 * | $64.40 | +5.3% | Com | 31847R102 |
| AVAV | Aerovironment Inc | 200 | $12,000 | 0.0% | $60.00 * | $81.23 | -23.6% | Com | 008073108 |
| IWL | Ishares Russell Top 200 ETF | 100 | $11,000 | 0.0% | $110.00 * | $110.28 | +3.3% | Com | 464289446 |
| CODI | Compass Diversified Hldgs LLC | 350 | $11,000 | 0.0% | $31.43 * | $25.67 | +1.0% | Com | 20451Q104 |
| EQNR | Equinor ASA ADR | 400 | $11,000 | 0.0% | $27.50 * | $26.40 | -0.3% | Com | 29446M102 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $11,000 | 0.0% | $55.00 | $53.37 | +4.1% | Com | 46434V621 |
| PTON | Peloton Interactive Inc A | 300 | $11,000 | 0.0% | $36.67 * | $61.05 | -41.4% | Com | 70614W100 |
| BHP | BHP Group Limited | 181 | $11,000 | 0.0% | $60.77 | $56.07 | +7.6% | Com | 088606108 |
| PII | Polaris Inds Inc | 100 | $11,000 | 0.0% | $110.00 | $117.80 | -6.7% | Com | 731068102 |
| CW | Curtiss-Wright Corp | 80 | $11,000 | 0.0% | $137.50 | $130.05 | +5.1% | Com | 231561101 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $11,000 | 0.0% | $78.01 * | $74.17 | +2.9% | Com | 464287663 |
| PAVE | Global X US Infrastructure ETF | 380 | $11,000 | 0.0% | $28.95 | $27.80 | +3.6% | Com | 37954Y673 |
| CTAS | Cintas Corporation | 25 | $11,000 | 0.0% | $440.00 * | $103.73 | +2.9% | Com | 172908105 |
| THO | Thor Industries Inc | 110 | $11,000 | 0.0% | $100.00 * | $99.20 | -3.9% | Com | 885160101 |
| EXAS | Exact Sciences Corp | 128 | $10,000 | 0.0% | $78.13 | $88.25 | -11.8% | Com | 30063P105 |
| — | IStar Inc | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 45031U101 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $16.99 | -3.7% | Com | 677864100 |
| GPN | Global Payments Inc | 73 | $10,000 | 0.0% | $136.99 * | $132.51 | -1.8% | Com | 37940X102 |
| PFFD | Global X Fds US Pfd ETF | 400 | $10,000 | 0.0% | $25.00 * | $25.62 | +0.6% | Com | 37954Y657 |
| — | Tri-Continental Corp | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Com | 895436103 |
| CRWD | Crowdstrike Hldgs Inc A | 50 | $10,000 | 0.0% | $200.00 * | $243.61 | -16.0% | Com | 22788C105 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $10,000 | 0.0% | $100.00 | $94.37 | +4.0% | Com | 74348A467 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 180 | $9,000 | 0.0% | $50.00 | $50.92 | -1.2% | Com | 464288117 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Com | 71943U104 |
| — | Tilray Inc | 1,252 | $9,000 | 0.0% | $7.19 | $7.19 | — | Com | 88688T100 |
| ADM | Archer Daniels Midland Co | 135 | $9,000 | 0.0% | $66.67 * | $57.39 | +4.9% | Com | 039483102 |
| WELL | Welltower Inc | 100 | $9,000 | 0.0% | $90.00 * | $75.03 | +3.2% | Com | 95040Q104 |
| KR | Kroger Company | 194 | $9,000 | 0.0% | $46.39 * | $38.48 | +7.9% | Com | 501044101 |
| HBNC | Horizon Bancorp Inc | 450 | $9,000 | 0.0% | $20.00 * | $19.65 | +6.1% | Com | 440407104 |
| PGJ | Global Dragon China ETF | 250 | $9,000 | 0.0% | $36.00 | $42.07 | -13.3% | Com | 46137V571 |
| ILMN | Illumina Inc | 23 | $9,000 | 0.0% | $391.30 * | $378.89 | -2.3% | Com | 452327109 |
| FCN | FTI Consulting Inc | 56 | $9,000 | 0.0% | $160.71 * | $145.88 | +5.2% | Com | 302941109 |
| EQR | Equity Residential | 100 | $9,000 | 0.0% | $90.00 * | $72.84 | +5.9% | Com | 29476L107 |
| URI | United Rentals Inc | 28 | $9,000 | 0.0% | $321.43 | $345.28 | -6.8% | Com | 911363109 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $9,000 | 0.0% | $140.63 * | $135.29 | -1.0% | Com | 922042718 |
| TDOC | Teladoc Health Inc | 100 | $9,000 | 0.0% | $90.00 * | $119.52 | -23.2% | Com | 87918A105 |
| HBAN | Huntington Bancshares Inc | 500 | $8,000 | 0.0% | $16.00 * | $13.03 | -1.3% | Com | 446150104 |
| NOK | Nokia Corp Spons ADR | 1,362 | $8,000 | 0.0% | $5.87 * | $5.83 | +6.7% | Com | 654902204 |
| TMUS | T Mobile US Inc | 71 | $8,000 | 0.0% | $112.68 | $113.68 | -1.4% | Com | 872590104 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 71 | $8,000 | 0.0% | $112.68 * | $105.96 | -0.1% | Com | 46429B747 |
| — | Nuance Communications Inc | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Com | 67020Y100 |
| EWBC | East West Bancorp Inc | 104 | $8,000 | 0.0% | $76.92 * | $71.76 | -2.0% | Com | 27579R104 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8,000 | 0.0% | $23.05 | $24.98 | -6.1% | Com | 464287390 |
| HOG | Harley Davidson Inc | 200 | $8,000 | 0.0% | $40.00 * | $37.32 | +1.0% | Com | 412822108 |
| HALO | Halozyme Therapeutics Inc | 200 | $8,000 | 0.0% | $40.00 | $37.33 | +7.7% | Com | 40637H109 |
| NVT | nVent Electric PLC | 200 | $8,000 | 0.0% | $40.00 * | $33.41 | +7.2% | Com | G6700G107 |
| HAS | Hasbro, Inc. | 79 | $8,000 | 0.0% | $101.27 * | $80.69 | +6.2% | Com | 418056107 |
| MPX | Marine Products Corp | 553 | $7,000 | 0.0% | $12.66 * | $9.37 | 0.0% | Com | 568427108 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.16 | -1.7% | Com | 46138G631 |
| EXR | Extra Space Storage Inc | 32 | $7,000 | 0.0% | $218.75 * | $167.31 | +14.9% | Com | 30225T102 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $7,000 | 0.0% | $1.40 * | $1.85 | 0.0% | Com | 682310875 |
| UTL | Unitil Corp | 150 | $7,000 | 0.0% | $46.67 | $43.35 | +6.1% | Com | 913259107 |
| CBRE | CBRE Group Inc Cl A | 65 | $7,000 | 0.0% | $107.69 | $102.47 | +5.9% | Com | 12504L109 |
| — | Arcimoto Inc | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | Com | 039587100 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $7,000 | 0.0% | $233.33 * | $194.45 | +12.9% | Com | 92532F100 |
| — | Barrick Gold Corporation | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | Com | 067901108 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $7,000 | 0.0% | $55.12 * | $56.59 | +3.3% | Com | 78464A805 |
| DOCU | Docusign Inc | 40 | $6,000 | 0.0% | $150.00 | $227.99 | -33.2% | Com | 256163106 |
| DVN | Devon Energy Corp New | 130 | $6,000 | 0.0% | $46.15 * | $33.60 | +7.4% | Com | 25179M103 |
| RHI | Robert Half International Inc | 50 | $6,000 | 0.0% | $120.00 * | $111.35 | +0.2% | Com | 770323103 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $6,000 | 0.0% | $12.00 * | $15.12 | -16.9% | Com | 058586108 |
| — | Focus Finl Partners Inc A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Com | 34417P100 |
| — | Bluebird Bio Inc | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | Com | 09609G100 |
| LKQ | LKQ Corp | 96 | $6,000 | 0.0% | $62.50 * | $50.79 | +6.6% | Com | 501889208 |
| ASML | ASML Hldg NV NY | 8 | $6,000 | 0.0% | $750.00 * | $794.39 | +0.2% | Com | N07059210 |
| NNDM | Nano Dimension Ltd | 1,650 | $6,000 | 0.0% | $3.64 * | $5.07 | -25.1% | Com | 63008G203 |
| HOLX | Hologic Inc | 75 | $6,000 | 0.0% | $80.00 * | $73.51 | +4.2% | Com | 436440101 |
| NFG | National Fuel Gas Company | 100 | $6,000 | 0.0% | $60.00 * | $59.75 | +7.0% | Com | 636180101 |
| — | InVitae Corp | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Com | 46185L103 |
| AKAM | Akamai Technologies Inc | 45 | $5,000 | 0.0% | $111.11 * | $109.98 | +6.4% | Com | 00971T101 |
| UAL | United Continental Hldgs Inc | 105 | $5,000 | 0.0% | $47.62 * | $46.38 | -5.6% | Com | 910047109 |
| FR | First Industrial Realty Tr | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | Com | 32054K103 |
| KTB | Kontoor Brands Inc | 99 | $5,000 | 0.0% | $50.51 | $53.65 | -4.5% | Com | 50050N103 |
| FMS | Fresenius Medical Care AG | 160 | $5,000 | 0.0% | $31.25 * | $32.92 | -1.4% | Com | 358029106 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $5,000 | 0.0% | $58.82 * | $54.00 | +3.4% | Com | 78464A854 |
| AVXL | Anavex Life Sciences Corp New | 300 | $5,000 | 0.0% | $16.67 * | $19.00 | -8.7% | Com | 032797300 |
| NTRA | Natera Inc | 57 | $5,000 | 0.0% | $87.72 * | $103.78 | -10.0% | Com | 632307104 |
| NWL | Newell Brands Inc | 200 | $4,000 | 0.0% | $20.00 * | $18.71 | -2.7% | Com | 651229106 |
| WVVI | Willamette Valley Vineyard Inc | 425 | $4,000 | 0.0% | $9.41 * | $13.41 | -35.4% | Com | 969136100 |
| — | Canopy Growth Corp | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | Com | 138035100 |
| INSP | Inspire Medical Systems Inc | 18 | $4,000 | 0.0% | $222.22 * | $244.16 | -5.8% | Com | 457730109 |
| BIBL | Inspire 100 ETF | 89 | $4,000 | 0.0% | $44.94 * | $43.58 | -9.6% | Com | 66538H534 |
| UWMC | UWM Holdings Corp A | 760 | $4,000 | 0.0% | $5.26 * | $6.75 | -12.3% | Com | 91823B109 |
| — | Aurora Cannabis Inc NPV | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | Com | 05156X884 |
| UAA | Under Armor Inc Class A | 200 | $4,000 | 0.0% | $20.00 * | $22.70 | -6.6% | Com | 904311107 |
| TPLC | Timothy Plan US Large Cap Core ETF | 94 | $4,000 | 0.0% | $42.55 * | $37.06 | +4.5% | Com | 887432359 |
| — | Antares Pharma Inc | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Com | 036642106 |
| VOYA | Voya Financial Inc | 58 | $4,000 | 0.0% | $68.97 * | $60.79 | +0.8% | Com | 929089100 |
| TPHD | Timothy Plan High Divd Stock ETF | 123 | $4,000 | 0.0% | $32.52 | $31.15 | +4.3% | Com | 887432326 |
| IEUS | Ishares Europe Small Cap ETF | 51 | $4,000 | 0.0% | $78.43 * | $69.78 | -0.3% | Com | 464288497 |
| JBLU | Jetblue Airways | 300 | $4,000 | 0.0% | $13.33 * | $14.70 | -3.1% | Com | 477143101 |
| SCHW | The Charles Schwab Corp New | 46 | $4,000 | 0.0% | $86.96 * | $76.51 | +4.1% | Com | 808513105 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $4,000 | 0.0% | $400.00 * | $355.29 | +2.3% | Com | 78467X109 |
| RF | Regions Financial Corp New | 206 | $4,000 | 0.0% | $19.42 * | $19.19 | -4.2% | Com | 7591EP100 |
| DELL | Dell Technologies Inc Cl C | 79 | $4,000 | 0.0% | $50.63 | $51.11 | +0.7% | Com | 24703L202 |
| DAR | Darling Ingredients Inc | 60 | $4,000 | 0.0% | $66.67 * | $72.67 | -4.6% | Com | 237266101 |
| — | Vmware Inc Cl A | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Com | 928563402 |
| SCHR | Schwab Int Term US Treasury ETF | 50 | $3,000 | 0.0% | $60.00 * | $28.14 | -0.3% | Com | 808524854 |
| AOS | A O Smith Corp | 30 | $3,000 | 0.0% | $100.00 * | $70.77 | +12.7% | Com | 831865209 |
| LYB | LyondellBasell Ind NV A | 30 | $3,000 | 0.0% | $100.00 * | $68.36 | +0.2% | Com | N53745100 |
| — | Triumph Group Inc | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | Com | 896818101 |
| PLUG | Plug Power Inc New | 90 | $3,000 | 0.0% | $33.33 * | $34.60 | -18.4% | Com | 72919P202 |
| — | GCP Applied Technologies Inc | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 36164Y101 |
| — | Marathon Oil Corp | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 565849106 |
| MASI | Masimo Corp | 11 | $3,000 | 0.0% | $272.73 * | $284.79 | +2.8% | Com | 574795100 |
| HIG | Hartford Finl Svcs Group Inc | 40 | $3,000 | 0.0% | $75.00 * | $64.85 | -1.8% | Com | 416515104 |
| MAT | Mattel Inc | 120 | $3,000 | 0.0% | $25.00 * | $20.98 | +2.8% | Com | 577081102 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $3,000 | 0.0% | $12.20 * | $12.12 | -6.0% | Com | G9001E128 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $3,000 | 0.0% | $30.00 | $29.20 | +3.3% | Com | 404280406 |
| UNFI | United Natural Foods | 60 | $3,000 | 0.0% | $50.00 | $48.32 | +1.6% | Com | 911163103 |
| — | 23andme Holding Co Cl A | 510 | $3,000 | 0.0% | $5.88 | $5.88 | — | Com | 90138Q108 |
| WWJD | Inspire Intl ESG ETF | 110 | $3,000 | 0.0% | $27.27 * | $34.03 | -8.3% | Com | 66538H419 |
| 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 2024 Corp Bd ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J841 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | Com | 46138J866 |
| — | Invesco Bulletshares 2022 Corp Bd ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 46138J882 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 70 | $3,000 | 0.0% | $42.86 * | $42.82 | -2.1% | Com | 92189F791 |
| RCEL | Avita Therapeutics Inc | 195 | $2,000 | 0.0% | $10.26 * | $15.25 | -21.4% | Com | 05380C102 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.33 | +7.2% | Com | 05350V106 |
| ISMD | Inspire Sm Mid Cap ETF | 43 | $2,000 | 0.0% | $46.51 * | $36.70 | -4.0% | Com | 66538H641 |
| ESPR | Esperion Therapeutics Inc New | 300 | $2,000 | 0.0% | $6.67 * | $8.01 | -37.6% | Com | 29664W105 |
| PKE | Park Aerospace Corp | 145 | $2,000 | 0.0% | $13.79 * | $13.43 | -1.7% | Com | 70014A104 |
| APPN | Appian Corp | 29 | $2,000 | 0.0% | $68.97 * | $83.11 | -21.5% | Com | 03782L101 |
| MVV | Proshares Ultra Midcap 400 ETF | 35 | $2,000 | 0.0% | $57.14 * | $68.44 | +3.3% | Com | 74347R404 |
| UWM | Proshares Ultra Russell 2000 ETF | 40 | $2,000 | 0.0% | $50.00 * | $57.52 | -3.5% | Com | 74347R842 |
| BHF | Brighthouse Finl Inc | 40 | $2,000 | 0.0% | $50.00 * | $51.16 | +1.2% | Com | 10922N103 |
| KMI | Kinder Morgan Inc | 150 | $2,000 | 0.0% | $13.33 * | $13.20 | -4.2% | Com | 49456B101 |
| SSO | Proshares Ultra S&P 500 | 15 | $2,000 | 0.0% | $133.33 * | $34.21 | +7.0% | Com | 74347R107 |
| LBRDA | Liberty Broadband Corp A | 11 | $2,000 | 0.0% | $181.82 * | $151.92 | -0.7% | Com | 530307107 |
| TXG | 10x Genomics Inc Cl A | 14 | $2,000 | 0.0% | $142.86 * | $153.17 | -2.7% | Com | 88025U109 |
| — | Millicom Intl Cellular SA | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | L6388F128 |
| — | IHS Markit Ltd | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Com | G47567105 |
| HST | Host Hotels & Resorts Inc | 100 | $2,000 | 0.0% | $20.00 * | $13.95 | +3.0% | Com | 44107P104 |
| LILA | Liberty Latin America Ltd A | 164 | $2,000 | 0.0% | $12.20 * | $12.24 | -4.7% | Com | G9001E102 |
| LUMN | Lumen Technologies Inc | 70 | $1,000 | 0.0% | $14.29 * | $11.76 | -0.3% | Com | 550241103 |
| CVE | Cenovus Energy Inc | 55 | $1,000 | 0.0% | $18.18 * | $10.88 | +2.7% | Com | 15135U109 |
| — | Workhorse Group Inc New | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Com | 98138J206 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 055630107 |
| SRNE | Sorrento Therapeutics Inc | 204 | $1,000 | 0.0% | $4.90 * | $6.21 | 0.0% | Com | 83587F202 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $5.97 | -10.6% | Com | 206787103 |
| — | Clearbridge Energy Midstrm Opp | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 18469P209 |
| — | Desktop Metal Inc | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | Com | 25058X105 |
| VOD | Vodafone Group PLC New ADR | 49 | $1,000 | 0.0% | $20.41 * | $15.26 | -2.2% | Com | 92857W308 |
| — | Liberty Media Corp Ser A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 531229870 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| GME | Gamestop Corp New | 7 | $1,000 | 0.0% | $142.86 * | $45.47 | -18.4% | Com | 36467W109 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $6.50 | -12.2% | Com | 75508B104 |
| SNAP | Snap Inc | 20 | $1,000 | 0.0% | $50.00 * | $56.28 | -16.4% | Com | 83304A106 |
| — | Annaly Capital Mgmt Inc | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Com | 035710409 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $42.02 | 0.0% | Com | 089302103 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $5.58 | -4.5% | Com | 36472T109 |
| — | Delaware Ivy High Income Opp ETF | 3 | $0 | 0.0% | $0.00 | — | — | Com | 246107106 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $0.00 | $7.50 | -19.9% | Com | 00507W206 |
| EDEN | Ishares Denmark ETF | 3 | $0 | 0.0% | $0.00 | $110.05 | +1.1% | Com | 46429B523 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $0.00 | $26.41 | -0.2% | Com | 278768106 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | Zynga Inc | 60 | $0 | 0.0% | $0.00 | — | — | Com | 98986T108 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | — | — | Com | 98462Y100 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $0.00 | $40.94 | -9.5% | Com | 135086106 |
| NOV | Nov Inc | 11 | $0 | 0.0% | $0.00 | $13.71 | -1.2% | Com | 62955J103 |