Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 553,352 | $71.9M | 5.3% | $129.93 | $96.47 | +32.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 182,591 | $43.79M | 3.2% | $239.82 * | $58.45 | +300.7% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,150 | $35.26M | 2.6% | $308.90 | $146.75 | +110.5% | Com | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 339,770 | $30.15M | 2.2% | $88.73 | $107.09 | -17.8% | Com | 02079K107 |
| JNJ | Johnson & Johnson | 154,136 | $27.23M | 2.0% | $176.65 * | $75.71 | +113.0% | Com | 478160104 |
| ABBV | Abbvie Inc | 160,942 | $26.01M | 1.9% | $161.61 * | $34.98 | +313.9% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 184,393 | $24.73M | 1.8% | $134.10 * | $67.78 | +83.7% | Com | 46625H100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 529,239 | $24.72M | 1.8% | $46.71 | $50.90 | -8.2% | Com | 922020805 |
| AMZN | Amazon Com Inc | 277,172 | $23.28M | 1.7% | $84.00 | $120.86 | -30.5% | Com | 023135106 |
| MA | Mastercard Inc | 64,599 | $22.46M | 1.6% | $347.73 | $125.87 | +171.4% | Com | 57636Q104 |
| COST | Costco Wholesale Corporation | 45,942 | $20.97M | 1.5% | $456.50 * | $150.52 | +191.1% | Com | 22160K105 |
| — | Blackrock Inc | 28,619 | $20.28M | 1.5% | $708.63 | $385.66 | — | Com | 09247X101 |
| PEP | Pepsico Inc | 108,773 | $19.65M | 1.4% | $180.66 * | $66.62 | +145.6% | Com | 713448108 |
| HON | Honeywell Intl Inc | 89,968 | $19.28M | 1.4% | $214.30 * | $96.88 | +95.4% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 34,026 | $18.74M | 1.4% | $550.69 | $119.37 | +357.2% | Com | 883556102 |
| ACN | Accenture PLC Ireland | 69,070 | $18.43M | 1.4% | $266.84 * | $73.57 | +246.4% | Com | G1151C101 |
| ABT | Abbott Laboratories | 163,811 | $17.98M | 1.3% | $109.79 * | $36.61 | +182.9% | Com | 002824100 |
| PG | Procter & Gamble Co | 111,487 | $16.9M | 1.2% | $151.56 * | $62.77 | +123.8% | Com | 742718109 |
| LOW | Lowes Companies Inc | 83,138 | $16.56M | 1.2% | $199.24 * | $48.24 | +289.2% | Com | 548661107 |
| NEE | Nextera Energy Inc | 196,503 | $16.43M | 1.2% | $83.60 * | $54.87 | +39.6% | Com | 65339F101 |
| BDX | Becton Dickinson & Company | 64,331 | $16.36M | 1.2% | $254.30 * | $140.32 | +71.8% | Com | 075887109 |
| CVS | CVS Health Corp | 173,596 | $16.18M | 1.2% | $93.19 * | $55.21 | +50.5% | Com | 126650100 |
| HD | Home Depot | 48,957 | $15.46M | 1.1% | $315.86 * | $99.98 | +192.7% | Com | 437076102 |
| PFE | Pfizer Inc | 293,939 | $15.06M | 1.1% | $51.24 * | $21.98 | +96.0% | Com | 717081103 |
| UNP | Union Pacific Corp | 70,772 | $14.65M | 1.1% | $207.07 * | $85.27 | +126.3% | Com | 907818108 |
| ENB | Enbridge Inc | 362,650 | $14.18M | 1.0% | $39.10 * | $24.54 | +30.6% | Com | 29250N105 |
| APD | Air Products & Chemical Inc | 45,133 | $13.91M | 1.0% | $308.26 * | $88.28 | +223.2% | Com | 009158106 |
| MRK | Merck & Co Inc New | 120,977 | $13.42M | 1.0% | $110.95 * | $50.73 | +99.6% | Com | 58933Y105 |
| ADP | Automatic Data Processing | 55,224 | $13.19M | 1.0% | $238.86 * | $61.04 | +266.3% | Com | 053015103 |
| IJR | I Shares Core S&P Small-Cap ETF | 135,645 | $12.84M | 0.9% | $94.64 | $63.57 | +48.9% | Com | 464287804 |
| SBUX | Starbucks Corp | 123,264 | $12.23M | 0.9% | $99.20 * | $48.43 | +90.5% | Com | 855244109 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,430 | $11.96M | 0.9% | $241.89 * | $27.72 | +74.6% | Com | 464287507 |
| NKE | Nike Inc Cl B | 101,939 | $11.93M | 0.9% | $117.01 * | $49.01 | +126.4% | Com | 654106103 |
| ADI | Analog Devices Inc | 71,607 | $11.75M | 0.9% | $164.03 * | $93.44 | +66.6% | Com | 032654105 |
| CVX | Chevron Corporation | 65,417 | $11.74M | 0.9% | $179.49 * | $80.15 | +97.4% | Com | 166764100 |
| AMAT | Applied Materials Inc | 117,414 | $11.43M | 0.8% | $97.38 * | $41.83 | +126.6% | Com | 038222105 |
| MCD | McDonalds Corp | 38,681 | $10.19M | 0.7% | $263.53 * | $82.48 | +198.1% | Com | 580135101 |
| AMT | American Tower REIT | 47,691 | $10.1M | 0.7% | $211.86 * | $108.20 | +76.9% | Com | 03027X100 |
| XOM | Exxon Mobil Corp | 89,277 | $9.847M | 0.7% | $110.30 * | $54.65 | +82.0% | Com | 30231G102 |
| ITW | Illinois Tool Wks Inc | 43,780 | $9.645M | 0.7% | $220.30 * | $52.10 | +294.4% | Com | 452308109 |
| DIS | Disney Walt Company | 110,822 | $9.628M | 0.7% | $86.88 * | $85.64 | -0.9% | Com | 254687106 |
| VZ | Verizon Communications Inc | 241,396 | $9.511M | 0.7% | $39.40 * | $34.19 | -5.8% | Com | 92343V104 |
| MMM | 3M | 79,059 | $9.481M | 0.7% | $119.92 * | $72.11 | +24.4% | Com | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 266,374 | $9.315M | 0.7% | $34.97 * | $31.64 | +0.5% | Com | 20030N101 |
| V | Visa Inc | 41,738 | $8.671M | 0.6% | $207.76 * | $111.31 | +82.5% | Com | 92826C839 |
| ECL | Ecolab Inc | 59,122 | $8.606M | 0.6% | $145.56 * | $99.74 | +41.3% | Com | 278865100 |
| EMR | Emerson Electric Co | 84,731 | $8.139M | 0.6% | $96.06 * | $55.02 | +64.5% | Com | 291011104 |
| AMGN | Amgen Inc | 30,040 | $7.89M | 0.6% | $262.64 * | $115.77 | +106.1% | Com | 031162100 |
| O | Realty Income Corporation | 123,604 | $7.84M | 0.6% | $63.43 * | $34.34 | +56.6% | Com | 756109104 |
| MKC | McCormick & Co Inc | 93,408 | $7.743M | 0.6% | $82.89 * | $59.41 | +30.1% | Com | 579780206 |
| BMY | Bristol Myers Squibb Co | 107,216 | $7.714M | 0.6% | $71.95 * | $43.41 | +43.4% | Com | 110122108 |
| UNH | UnitedHealth Group Inc | 14,546 | $7.712M | 0.6% | $530.18 * | $190.29 | +163.8% | Com | 91324P102 |
| PANW | Palo Alto Networks Inc | 55,027 | $7.678M | 0.6% | $139.54 * | $72.84 | -4.2% | Com | 697435105 |
| ETN | Eaton Corp PLC | 47,668 | $7.481M | 0.5% | $156.95 * | $57.06 | +164.2% | Com | G29183103 |
| CHD | Church & Dwight Co Inc | 92,560 | $7.461M | 0.5% | $80.61 * | $37.22 | +109.0% | Com | 171340102 |
| CSCO | Cisco Sys Inc | 156,116 | $7.437M | 0.5% | $47.64 * | $27.21 | +59.6% | Com | 17275R102 |
| DEO | Diageo PLC Spons ADR New | 41,179 | $7.338M | 0.5% | $178.19 | $117.78 | +51.3% | Com | 25243Q205 |
| NSC | Norfolk Southern Corp | 29,762 | $7.334M | 0.5% | $246.42 * | $67.38 | +241.4% | Com | 655844108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 83,034 | $7.326M | 0.5% | $88.23 | $106.75 | -18.0% | Com | 02079K305 |
| SPY | Spdr S&P 500 Etf Trust | 18,394 | $7.034M | 0.5% | $382.43 | $297.58 | +28.5% | Com | 78462F103 |
| CME | CME Group Inc | 41,387 | $6.96M | 0.5% | $168.16 * | $62.16 | +141.9% | Com | 12572Q105 |
| TJX | TJX Cos Inc | 83,088 | $6.614M | 0.5% | $79.60 * | $42.36 | +80.3% | Com | 872540109 |
| LMT | Lockheed Martin Corp | 13,290 | $6.465M | 0.5% | $486.49 * | $198.38 | +126.0% | Com | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 85,843 | $6.462M | 0.5% | $75.28 | $79.24 | -5.0% | Com | 921937827 |
| INTU | Intuit | 16,401 | $6.384M | 0.5% | $389.22 | $201.72 | +89.2% | Com | 461202103 |
| SYK | Stryker Corp | 25,993 | $6.355M | 0.5% | $244.49 * | $93.08 | +155.1% | Com | 863667101 |
| BKNG | Booking Holdings Inc | 2,958 | $5.961M | 0.4% | $2015.28 | $1922.69 | +3.1% | Com | 09857L108 |
| VEA | Vanguard FTSE Dev Mkts ETF | 141,260 | $5.929M | 0.4% | $41.97 | $41.52 | +1.1% | Com | 921943858 |
| DE | Deere & Co | 13,471 | $5.776M | 0.4% | $428.76 * | $222.47 | +84.8% | Com | 244199105 |
| MDLZ | Mondelez Intl Inc | 86,135 | $5.741M | 0.4% | $66.65 * | $29.78 | +106.5% | Com | 609207105 |
| DHR | Danaher Corp | 21,572 | $5.726M | 0.4% | $265.42 * | $52.05 | +345.3% | Com | 235851102 |
| PAYX | Paychex Inc | 49,483 | $5.718M | 0.4% | $115.56 * | $36.34 | +190.4% | Com | 704326107 |
| NVS | Novartis AG ADR | 62,393 | $5.66M | 0.4% | $90.72 | $66.53 | +36.4% | Com | 66987V109 |
| BAC | Bank Of America Corp | 159,189 | $5.272M | 0.4% | $33.12 * | $25.67 | +19.3% | Com | 060505104 |
| USB | US Bancorp Del | 120,504 | $5.255M | 0.4% | $43.61 * | $29.73 | +27.2% | Com | 902973304 |
| META | Meta Platforms Inc | 43,005 | $5.175M | 0.4% | $120.34 | $121.57 | -1.7% | Com | 30303M102 |
| MDT | Medtronic Hldg Ltd | 65,965 | $5.127M | 0.4% | $77.72 * | $79.19 | -10.3% | Com | G5960L103 |
| INTC | Intel Corp | 192,822 | $5.096M | 0.4% | $26.43 * | $27.82 | -8.4% | Com | 458140100 |
| CB | Chubb Ltd | 23,090 | $5.094M | 0.4% | $220.60 * | $105.58 | +101.4% | Com | H1467J104 |
| VWO | Vanguard Emerging Markets ETF | 130,020 | $5.068M | 0.4% | $38.98 | $43.28 | -9.9% | Com | 922042858 |
| D | Dominion Energy Inc | 81,645 | $5.006M | 0.4% | $61.32 * | $46.67 | +13.1% | Com | 25746U109 |
| IBM | Intl Business Machines | 34,221 | $4.821M | 0.4% | $140.89 * | $112.58 | +12.2% | Com | 459200101 |
| VIG | Vanguard Dividend Appreciation ETF | 31,526 | $4.787M | 0.4% | $151.85 | $92.37 | +64.4% | Com | 921908844 |
| T | AT&T Inc | 256,172 | $4.716M | 0.3% | $18.41 * | $12.80 | +21.5% | Com | 00206R102 |
| ICE | Intercontinental Exchange Inc | 45,704 | $4.689M | 0.3% | $102.59 * | $77.59 | +27.2% | Com | 45866F104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,057 | $4.666M | 0.3% | $50.14 | $53.77 | -6.8% | Com | 922042775 |
| ADBE | Adobe Inc | 13,715 | $4.616M | 0.3% | $336.53 | $337.69 | -0.3% | Com | 00724F101 |
| CRM | Salesforce Inc | 34,624 | $4.591M | 0.3% | $132.59 | $143.82 | -8.9% | Com | 79466L302 |
| COF | Capital One Financial Corp | 46,490 | $4.322M | 0.3% | $92.96 * | $70.24 | +25.6% | Com | 14040H105 |
| STZ | Constellation Brands Inc | 18,620 | $4.315M | 0.3% | $231.75 * | $184.48 | +18.8% | Com | 21036P108 |
| BND | Vanguard Bond Index Fd ETF | 60,062 | $4.315M | 0.3% | $71.84 | $84.86 | -15.3% | Com | 921937835 |
| — | Activision Blizzard Inc | 54,150 | $4.145M | 0.3% | $76.55 | $56.88 | — | Com | 00507V109 |
| WMT | Wal Mart Stores Inc | 28,231 | $4.003M | 0.3% | $141.79 * | $34.27 | +32.9% | Com | 931142103 |
| WM | Waste Management Inc New | 25,326 | $3.973M | 0.3% | $156.88 * | $66.18 | +126.2% | Com | 94106L109 |
| AXP | American Express Co | 26,225 | $3.875M | 0.3% | $147.75 * | $80.44 | +76.6% | Com | 025816109 |
| KO | Coca Cola Co | 60,285 | $3.835M | 0.3% | $63.61 * | $33.04 | +75.9% | Com | 191216100 |
| PAG | Penske Automotive Group Inc | 31,535 | $3.624M | 0.3% | $114.93 | $44.75 | +156.8% | Com | 70959W103 |
| EBAY | Ebay Inc | 86,509 | $3.588M | 0.3% | $41.47 * | $50.01 | -21.7% | Com | 278642103 |
| MSM | MSC Industrial Direct Co Cl A | 43,555 | $3.558M | 0.3% | $81.70 | $74.64 | +9.5% | Com | 553530106 |
| PYPL | Paypal Hldgs Inc | 49,681 | $3.538M | 0.3% | $71.22 | $79.65 | -10.8% | Com | 70450Y103 |
| CCK | Crown Holdings Inc | 41,888 | $3.444M | 0.3% | $82.21 * | $50.24 | +58.2% | Com | 228368106 |
| ALL | Allstate Corp | 24,906 | $3.377M | 0.2% | $135.60 * | $72.37 | +74.7% | Com | 020002101 |
| ORCL | Oracle Corporation | 40,359 | $3.299M | 0.2% | $81.74 * | $36.77 | +114.2% | Com | 68389X105 |
| CI | Cigna Corp New | 9,881 | $3.274M | 0.2% | $331.34 * | $222.76 | +40.8% | Com | 125523100 |
| CLX | Clorox Company | 23,165 | $3.251M | 0.2% | $140.33 * | $73.74 | +71.8% | Com | 189054109 |
| IVV | Ishares S&P 500 Index Fund | 8,422 | $3.236M | 0.2% | $384.21 | $248.13 | +54.8% | Com | 464287200 |
| BN | Brookfield Corp | 102,767 | $3.233M | 0.2% | $31.46 * | $21.90 | -6.3% | Com | 11271J107 |
| TD | Toronto Dominion Bank New | 49,202 | $3.186M | 0.2% | $64.76 | $46.47 | +39.3% | Com | 891160509 |
| — | Linde PLC | 9,608 | $3.134M | 0.2% | $326.18 | $172.51 | — | Com | G5494J103 |
| CAT | Caterpillar Inc | 12,721 | $3.047M | 0.2% | $239.56 * | $82.74 | +175.1% | Com | 149123101 |
| — | Liberty Media Corp Ser A SiriusSM Group | 71,885 | $2.826M | 0.2% | $39.31 | $41.98 | — | Com | 531229409 |
| LLY | Eli Lilly & Company | 7,482 | $2.737M | 0.2% | $365.84 * | $66.53 | +436.9% | Com | 532457108 |
| QQQ | Invesco QQQ Trust ETF | 10,239 | $2.726M | 0.2% | $266.28 | $254.94 | +4.4% | Com | 46090E103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 7,726 | $2.714M | 0.2% | $351.34 | $311.11 | +12.9% | Com | 922908363 |
| SYY | Sysco Corp | 35,121 | $2.685M | 0.2% | $76.45 * | $48.99 | +42.8% | Com | 871829107 |
| — | Unilever PLC ADR | 51,890 | $2.613M | 0.2% | $50.35 | $48.12 | — | Com | 904767704 |
| — | Paramount Global | 152,462 | $2.574M | 0.2% | $16.88 | $30.86 | — | Com | 92556H206 |
| DOW | Dow Inc | 51,027 | $2.571M | 0.2% | $50.39 * | $45.61 | -7.6% | Com | 260557103 |
| TAN | Invesco Solar ETF | 34,694 | $2.531M | 0.2% | $72.94 | $56.70 | +28.7% | Com | 46138G706 |
| VYM | Vanguard High Dividend Yld ETF | 23,362 | $2.528M | 0.2% | $108.21 | $79.45 | +36.2% | Com | 921946406 |
| CL | Colgate-Palmolive Co | 31,287 | $2.465M | 0.2% | $78.79 * | $48.54 | +51.1% | Com | 194162103 |
| KMB | Kimberly-Clark Corp | 17,984 | $2.441M | 0.2% | $135.75 * | $91.03 | +33.1% | Com | 494368103 |
| MTB | M & T Bank Corporation | 16,408 | $2.38M | 0.2% | $145.06 * | $120.96 | +8.3% | Com | 55261F104 |
| COP | Conocophillips | 20,147 | $2.377M | 0.2% | $118.00 * | $74.88 | +42.9% | Com | 20825C104 |
| TFC | Truist Finl Corp | 53,894 | $2.319M | 0.2% | $43.03 * | $40.86 | -10.6% | Com | 89832Q109 |
| CSX | CSX Corp | 73,636 | $2.281M | 0.2% | $30.98 * | $23.64 | +25.5% | Com | 126408103 |
| GIS | General Mills Inc | 27,142 | $2.276M | 0.2% | $83.85 * | $43.87 | +71.2% | Com | 370334104 |
| UPS | United Parcel Svc Inc Cl B | 13,022 | $2.264M | 0.2% | $173.84 * | $91.91 | +62.4% | Com | 911312106 |
| TGT | Target Corp | 14,234 | $2.121M | 0.2% | $149.04 * | $72.33 | +85.6% | Com | 87612E106 |
| MO | Altria Group Inc | 45,416 | $2.076M | 0.2% | $45.71 * | $18.39 | +95.7% | Com | 02209S103 |
| TXN | Texas Instruments Inc | 12,398 | $2.048M | 0.2% | $165.22 * | $71.60 | +110.7% | Com | 882508104 |
| TSLA | Tesla Motors Inc | 16,463 | $2.028M | 0.1% | $123.18 | $219.27 | -43.8% | Com | 88160R101 |
| VTI | Vanguard Total Stock Mkt ETF | 10,575 | $2.022M | 0.1% | $191.19 | $175.80 | +8.8% | Com | 922908769 |
| SPGI | S&P Global Inc | 5,764 | $1.931M | 0.1% | $334.94 * | $223.69 | +46.1% | Com | 78409V104 |
| GPC | Genuine Parts Co | 10,912 | $1.893M | 0.1% | $173.51 * | $88.63 | +79.6% | Com | 372460105 |
| DLR | Digital Realty Trust Inc | 18,770 | $1.882M | 0.1% | $100.27 * | $89.54 | +1.0% | Com | 253868103 |
| ATO | Atmos Energy Corp | 16,693 | $1.871M | 0.1% | $112.07 * | $32.10 | +224.0% | Com | 049560105 |
| GD | General Dynamics Corp | 7,497 | $1.86M | 0.1% | $248.11 * | $87.86 | +165.0% | Com | 369550108 |
| VBR | Vanguard Small Cap Value ETF | 11,245 | $1.786M | 0.1% | $158.80 | $158.78 | +0.0% | Com | 922908611 |
| TROW | Price T Rowe Group Inc | 16,226 | $1.77M | 0.1% | $109.06 * | $73.15 | +29.5% | Com | 74144T108 |
| DUK | Duke Energy Corp New | 17,049 | $1.756M | 0.1% | $102.99 * | $55.57 | +64.6% | Com | 26441C204 |
| CARR | Carrier Global Corporation | 41,587 | $1.715M | 0.1% | $41.25 * | $17.96 | +121.1% | Com | 14448C104 |
| ED | Consolidated Edison Inc | 17,646 | $1.682M | 0.1% | $95.31 * | $68.25 | +25.9% | Com | 209115104 |
| FIS | Fidelity Natl Information Svcs Inc | 23,724 | $1.61M | 0.1% | $67.85 * | $90.95 | -30.9% | Com | 31620M106 |
| ADSK | Autodesk Inc | 8,561 | $1.6M | 0.1% | $186.87 | $154.11 | +21.3% | Com | 052769106 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.593M | 0.1% | $52.60 | $45.33 | +16.0% | Com | 33939L860 |
| SDY | SPDR S&P Dividend ETF | 12,345 | $1.544M | 0.1% | $125.11 | $75.16 | +66.5% | Com | 78464A763 |
| TIP | Ishares Barclays TIPs Bond ETF | 14,493 | $1.543M | 0.1% | $106.44 | $118.60 | -10.3% | Com | 464287176 |
| SO | Southern Co | 21,517 | $1.537M | 0.1% | $71.41 * | $37.94 | +68.7% | Com | 842587107 |
| CMI | Cummins Inc | 6,270 | $1.519M | 0.1% | $242.29 * | $160.55 | +40.5% | Com | 231021106 |
| ABBNY | ABB Ltd ADR | 47,897 | $1.459M | 0.1% | $30.46 | $22.04 | +38.2% | Com | 000375204 |
| PM | Philip Morris Intl Inc | 14,374 | $1.455M | 0.1% | $101.21 * | $63.29 | +39.3% | Com | 718172109 |
| NVDA | Nvidia Corporation | 9,953 | $1.455M | 0.1% | $146.14 * | $19.21 | -24.0% | Com | 67066G104 |
| PBH | Prestige Brand Holdings | 23,017 | $1.441M | 0.1% | $62.60 | $38.47 | +62.7% | Com | 74112D101 |
| DD | Dupont De Nemours Inc | 20,926 | $1.436M | 0.1% | $68.63 * | $28.25 | -4.3% | Com | 26614N102 |
| SYF | Synchrony Financial | 41,979 | $1.379M | 0.1% | $32.86 * | $26.26 | +16.7% | Com | 87165B103 |
| OTIS | Otis Worldwide Corp | 17,579 | $1.377M | 0.1% | $78.31 * | $47.48 | +57.0% | Com | 68902V107 |
| PNC | PNC Financial Services Group Inc | 8,690 | $1.372M | 0.1% | $157.94 * | $134.69 | +3.9% | Com | 693475105 |
| AFL | Aflac Incorporated | 18,867 | $1.357M | 0.1% | $71.94 * | $32.29 | +108.5% | Com | 001055102 |
| VB | Vanguard Small-Cap ETF | 7,024 | $1.289M | 0.1% | $183.54 | $187.20 | -2.0% | Com | 922908751 |
| AROW | Arrow Financial Corp | 37,968 | $1.287M | 0.1% | $33.90 * | $20.30 | +45.0% | Com | 042744102 |
| ISRG | Intuitive Surgical Inc | 4,742 | $1.258M | 0.1% | $265.35 | $263.66 | +0.6% | Com | 46120E602 |
| AZO | Autozone Inc | 502 | $1.238M | 0.1% | $2466.18 | $698.93 | +252.8% | Com | 053332102 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 35,578 | $1.227M | 0.1% | $34.50 | $33.21 | — | Com | 746802495 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.208M | 0.1% | $174.20 | $77.42 | +125.0% | Com | 922908637 |
| — | LAM Research Corp | 2,841 | $1.194M | 0.1% | $420.30 | $474.51 | — | Com | 512807108 |
| PBD | Invesco Global Clean Energy ETF | 64,680 | $1.188M | 0.1% | $18.36 | $19.47 | -5.7% | Com | 46138G847 |
| TPL | Texas Pacific Land Corporation | 500 | $1.172M | 0.1% | $2344.23 * | $117.17 | +114.8% | Com | 88262P102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,992 | $1.161M | 0.1% | $68.30 | $63.44 | +7.7% | Com | 464287606 |
| WRB | Berkley W R Corp | 15,891 | $1.153M | 0.1% | $72.57 * | $22.09 | +102.3% | Com | 084423102 |
| EFA | I Shares MSCI EAFE Index Fd | 17,530 | $1.151M | 0.1% | $65.64 | $63.31 | +3.7% | Com | 464287465 |
| VRSN | Verisign Inc | 5,525 | $1.135M | 0.1% | $205.44 | $79.05 | +157.6% | Com | 92343E102 |
| CAH | Cardinal Health Inc | 14,509 | $1.115M | 0.1% | $76.87 * | $54.17 | +34.5% | Com | 14149Y108 |
| LNG | Cheniere Energy Inc New | 7,248 | $1.087M | 0.1% | $149.96 | $46.47 | +222.7% | Com | 16411R208 |
| AMP | Ameriprise Financial Inc | 3,471 | $1.081M | 0.1% | $311.37 * | $123.37 | +141.9% | Com | 03076C106 |
| VOE | Vanguard Mid-Cap Value ETF | 7,713 | $1.043M | 0.1% | $135.24 | $135.41 | -0.1% | Com | 922908512 |
| SEE | Sealed Air Corp New | 20,538 | $1.024M | 0.1% | $49.88 * | $41.37 | +12.8% | Com | 81211K100 |
| QCOM | Qualcomm Inc | 9,188 | $1.01M | 0.1% | $109.94 * | $82.25 | +24.9% | Com | 747525103 |
| — | Laboratory Corp Amer Hldgs New | 4,157 | $979K | 0.1% | $235.48 | $185.21 | — | Com | 50540R409 |
| NOC | Northrop Grumman Corp | 1,789 | $976K | 0.1% | $545.61 * | $185.81 | +179.3% | Com | 666807102 |
| VO | Vanguard Mid Cap ETF | 4,683 | $954K | 0.1% | $203.81 * | $46.46 | +9.7% | Com | 922908629 |
| NVO | Novo Nordisk A/S ADR | 7,043 | $953K | 0.1% | $135.34 | $35.93 | +276.7% | Com | 670100205 |
| GLD | Spdr Gold Shares | 5,534 | $939K | 0.1% | $169.64 | $149.48 | +13.5% | Com | 78463V107 |
| WAT | Waters Corp | 2,635 | $903K | 0.1% | $342.58 | $133.90 | +155.8% | Com | 941848103 |
| FSLR | First Solar Inc | 5,901 | $884K | 0.1% | $149.79 | $60.36 | +148.2% | Com | 336433107 |
| WBD | Warner Bros Discovery Inc | 92,876 | $880K | 0.1% | $9.48 | $16.53 | -42.6% | Com | 934423104 |
| TRV | Travelers Cos Inc | 4,551 | $853K | 0.1% | $187.49 * | $100.12 | +76.9% | Com | 89417E109 |
| AVGO | Broadcom Inc | 1,521 | $850K | 0.1% | $559.13 * | $37.18 | +43.8% | Com | 11135F101 |
| OXY | Occidental Petroleum Corp | 13,102 | $825K | 0.1% | $62.99 * | $61.81 | -3.0% | Com | 674599105 |
| MS | Morgan Stanley | 9,483 | $806K | 0.1% | $85.02 * | $33.14 | +131.8% | Com | 617446448 |
| KHC | Kraft Heinz Co | 19,362 | $788K | 0.1% | $40.71 * | $33.92 | +3.3% | Com | 500754106 |
| XYL | Xylem Inc | 7,108 | $786K | 0.1% | $110.57 * | $80.97 | +31.8% | Com | 98419M100 |
| MKL | Markel Corp Holding Company | 570 | $751K | 0.1% | $1317.49 | $911.87 | +44.5% | Com | 570535104 |
| BAM | Brookfield Asset Mgmt Ltd | 26,028 | $746K | 0.1% | $28.67 * | $27.10 | -4.7% | Com | 113004105 |
| SNEX | Stonex Group Inc | 7,722 | $736K | 0.1% | $95.30 * | $24.61 | +72.1% | Com | 861896108 |
| SSNC | SS&C Technologies Hldgs Inc | 14,113 | $735K | 0.1% | $52.06 | $65.12 | -20.1% | Com | 78467J100 |
| — | Kellogg Company | 10,226 | $729K | 0.1% | $71.24 * | $54.26 | +11.3% | Com | 487836108 |
| SJM | The J M Smucker Company | 4,593 | $728K | 0.1% | $158.46 * | $89.22 | +59.6% | Com | 832696405 |
| DOC | Healthpeak Properties Inc | 28,517 | $715K | 0.1% | $25.07 * | $25.39 | -17.9% | Com | 42250P103 |
| UNB | Union Bankshares Inc | 29,334 | $704K | 0.1% | $24.01 | $28.00 | -14.2% | Com | 905400107 |
| SHEL | Shell PLC | 12,206 | $695K | 0.1% | $56.95 | $51.74 | +10.1% | Com | 780259305 |
| PFS | Provident Financial Services Inc | 32,201 | $688K | 0.1% | $21.36 * | $17.26 | +4.0% | Com | 74386T105 |
| DOV | Dover Corp | 5,029 | $681K | 0.0% | $135.41 * | $45.74 | +185.4% | Com | 260003108 |
| BA | Boeing Company | 3,572 | $680K | 0.0% | $190.49 | $138.73 | +37.3% | Com | 097023105 |
| KW | Kennedy-Wilson Holdings Inc | 42,856 | $674K | 0.0% | $15.73 | $20.17 | -22.0% | Com | 489398107 |
| GWW | W W Grainger Inc | 1,179 | $656K | 0.0% | $556.25 * | $220.40 | +145.6% | Com | 384802104 |
| HSY | The Hershey Company | 2,697 | $625K | 0.0% | $231.57 * | $76.44 | +179.4% | Com | 427866108 |
| BIIB | Biogen Inc | 2,221 | $615K | 0.0% | $276.92 | $291.95 | -5.1% | Com | 09062X103 |
| TU | Telus Corp | 31,822 | $614K | 0.0% | $19.31 | $19.73 | -2.1% | Com | 87971M103 |
| CTRA | Coterra Energy Inc | 24,440 | $600K | 0.0% | $24.57 * | $17.59 | +24.8% | Com | 127097103 |
| MPC | Marathon Petroleum Corp | 5,072 | $590K | 0.0% | $116.39 * | $34.08 | +219.9% | Com | 56585A102 |
| VGIT | Vanguard Int Term Treas Fd ETF | 10,017 | $586K | 0.0% | $58.48 | $60.60 | -3.5% | Com | 92206C706 |
| BK | Bank New York Mellon Corp | 12,056 | $549K | 0.0% | $45.52 * | $38.17 | +9.4% | Com | 064058100 |
| PEG | Public Service Enterprise Gp | 8,619 | $528K | 0.0% | $61.27 * | $56.83 | -2.5% | Com | 744573106 |
| AAP | Advance Auto Parts Inc | 3,565 | $524K | 0.0% | $147.03 * | $128.81 | +6.7% | Com | 00751Y106 |
| SAM | Boston Beer Inc Cl A | 1,580 | $521K | 0.0% | $329.52 | $139.90 | +135.5% | Com | 100557107 |
| SPG | Simon Ppty Group Inc New | 4,414 | $519K | 0.0% | $117.48 * | $96.72 | +3.3% | Com | 828806109 |
| NUE | Nucor Corp | 3,873 | $511K | 0.0% | $131.81 * | $41.00 | +207.7% | Com | 670346105 |
| POR | Portland General Electric | 10,204 | $500K | 0.0% | $49.00 * | $25.53 | +67.7% | Com | 736508847 |
| EEM | I Shares MSCI Emerging Markets Index | 12,916 | $490K | 0.0% | $37.90 | $42.03 | -9.8% | Com | 464287234 |
| FDX | Fedex Corp | 2,768 | $479K | 0.0% | $173.20 * | $197.97 | -18.0% | Com | 31428X106 |
| DIA | SPDR Dow Jones Industrial Avg | 1,424 | $472K | 0.0% | $331.33 | $317.96 | +4.2% | Com | 78467X109 |
| WFC | Wells Fargo & Company New | 11,401 | $471K | 0.0% | $41.29 * | $34.11 | +11.9% | Com | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $469K | 0.0% | $468711.00 | $240576.33 | +94.8% | Com | 084670108 |
| VNQ | Vanguard REIT ETF | 5,555 | $458K | 0.0% | $82.48 | $94.83 | -13.0% | Com | 922908553 |
| GBDC | Golub Capital BDC Inc | 34,355 | $452K | 0.0% | $13.16 * | $9.31 | +1.0% | Com | 38173M102 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 4,474 | $451K | 0.0% | $100.80 | $80.10 | +25.8% | Com | 464287705 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,052 | $450K | 0.0% | $74.32 | $87.91 | -15.5% | Com | 921937819 |
| VTV | Vanguard Value ETF | 3,174 | $446K | 0.0% | $140.37 | $123.21 | +13.9% | Com | 922908744 |
| ABM | ABM Inds Inc | 10,030 | $446K | 0.0% | $44.42 * | $41.98 | -1.2% | Com | 000957100 |
| A | Agilent Technologies Inc | 2,956 | $442K | 0.0% | $149.65 * | $49.00 | +199.3% | Com | 00846U101 |
| SUSA | iShares MSCI USA ESG Select Index | 5,369 | $442K | 0.0% | $82.32 | $65.66 | +25.4% | Com | 464288802 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $435K | 0.0% | $63.90 | $46.90 | +36.3% | Com | 46138E354 |
| WHR | Whirlpool Corp | 3,055 | $432K | 0.0% | $141.46 | $173.89 | -18.6% | Com | 963320106 |
| WY | Weyerhaeuser Company | 13,741 | $426K | 0.0% | $31.00 * | $21.04 | +31.5% | Com | 962166104 |
| MDY | SPDR S&P MidCap 400 | 962 | $426K | 0.0% | $442.79 | $309.74 | +43.0% | Com | 78467Y107 |
| CBU | Community Bk Sys Inc | 6,515 | $410K | 0.0% | $62.95 * | $57.04 | -0.5% | Com | 203607106 |
| GILD | Gilead Sciences Inc | 4,661 | $400K | 0.0% | $85.85 * | $57.64 | +34.0% | Com | 375558103 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395K | 0.0% | $61.90 * | $31.56 | +72.1% | Com | 34964C106 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $387K | 0.0% | $76.27 * | $142.13 | -49.8% | Com | 530307305 |
| AWK | American Water Works Company | 2,503 | $382K | 0.0% | $152.42 * | $64.03 | +122.7% | Com | 030420103 |
| DVY | I Shares Select Dividend ETF | 3,140 | $379K | 0.0% | $120.60 | $121.55 | -0.8% | Com | 464287168 |
| — | Liberty Global PLC ser C | 18,804 | $365K | 0.0% | $19.43 | $30.71 | — | Com | G5480U120 |
| AZN | Astrazeneca Plc Adr | 5,304 | $360K | 0.0% | $67.80 | $48.78 | — | Com | 046353108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $359K | 0.0% | $93.35 * | $21.05 | +47.8% | Com | 78468R796 |
| MTD | Mettler Toledo Intl Inc | 248 | $358K | 0.0% | $1445.45 | $656.12 | +120.3% | Com | 592688105 |
| NXPI | NXP Semiconductors NV | 2,250 | $356K | 0.0% | $158.03 * | $179.97 | -17.0% | Com | N6596X109 |
| MCO | Moodys Corp | 1,261 | $351K | 0.0% | $278.62 * | $96.15 | +182.6% | Com | 615369105 |
| DMLP | Dorchester Minerals LP | 11,416 | $342K | 0.0% | $29.93 | $23.83 | — | Com | 25820R105 |
| IWP | Ishares Russell Mid Cap Growth | 3,946 | $330K | 0.0% | $83.60 | $85.08 | -1.7% | Com | 464287481 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,933 | $326K | 0.0% | $83.00 | $87.26 | -4.9% | Com | 78464A870 |
| PSX | Phillips 66 | 3,067 | $319K | 0.0% | $104.08 * | $62.88 | +48.5% | Com | 718546104 |
| GE | General Electric Co | 3,809 | $319K | 0.0% | $83.79 * | $61.19 | -16.0% | Com | 369604301 |
| GLW | Corning Inc | 9,905 | $316K | 0.0% | $31.94 * | $18.59 | +58.1% | Com | 219350105 |
| PH | Parker Hannifin Corp | 1,077 | $313K | 0.0% | $291.00 * | $210.99 | +33.0% | Com | 701094104 |
| PGR | Progressive Corp Ohio | 2,304 | $299K | 0.0% | $129.71 * | $92.71 | +27.7% | Com | 743315103 |
| VUG | Vanguard Growth ETF | 1,402 | $299K | 0.0% | $213.11 * | $36.44 | -2.5% | Com | 922908736 |
| AVA | Avista Corporation | 6,728 | $298K | 0.0% | $44.34 * | $28.18 | +35.3% | Com | 05379B107 |
| GS | Goldman Sachs Group | 845 | $290K | 0.0% | $343.38 * | $185.75 | +71.4% | Com | 38141G104 |
| CTVA | Corteva Inc | 4,883 | $287K | 0.0% | $58.78 * | $38.63 | +47.2% | Com | 22052L104 |
| IWR | I Shares Russell Mid Cap | 4,236 | $286K | 0.0% | $67.45 | $53.56 | +25.9% | Com | 464287499 |
| FAN | First Tr Global Wind Energy ETF | 16,087 | $279K | 0.0% | $17.32 | $15.31 | +13.1% | Com | 33736G106 |
| YUM | Yum Brands Inc | 2,175 | $279K | 0.0% | $128.08 * | $59.24 | +104.1% | Com | 988498101 |
| SEDG | Solaredge Technologies Inc | 976 | $276K | 0.0% | $283.27 | $46.84 | +504.7% | Com | 83417M104 |
| PSA | Public Storage Inc | 983 | $275K | 0.0% | $280.19 * | $122.18 | +102.8% | Com | 74460D109 |
| ES | Eversource Energy | 3,269 | $274K | 0.0% | $83.84 * | $53.65 | +36.8% | Com | 30040W108 |
| — | TE Connectivity Ltd | 2,343 | $269K | 0.0% | $114.80 | $60.58 | — | Com | H84989104 |
| AGG | Ishares Core Total US Bond Fund | 2,736 | $265K | 0.0% | $96.99 | $102.76 | -5.6% | Com | 464287226 |
| AEP | American Electric Power Company Inc | 2,778 | $264K | 0.0% | $94.95 * | $74.34 | +14.0% | Com | 025537101 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,064 | $263K | 0.0% | $127.50 * | $76.02 | +63.4% | Com | 98956P102 |
| ARCC | Ares Capital Corp | 14,201 | $262K | 0.0% | $18.47 * | $10.24 | +35.9% | Com | 04010L103 |
| SNY | Sanofi Spons ADR | 5,346 | $259K | 0.0% | $48.43 | $42.89 | +12.9% | Com | 80105N105 |
| DSI | Ishares Kld 400 Social Indexfund | 3,589 | $258K | 0.0% | $71.79 | $56.97 | +26.0% | Com | 464288570 |
| HPQ | HP Inc | 9,509 | $256K | 0.0% | $26.87 * | $11.07 | +116.8% | Com | 40434L105 |
| PPG | PPG Industries Inc | 2,026 | $255K | 0.0% | $125.74 * | $82.96 | +41.9% | Com | 693506107 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $250K | 0.0% | $91.80 | $97.88 | -6.2% | Com | 97717W406 |
| C | Citigroup Inc New | 5,502 | $249K | 0.0% | $45.23 * | $47.23 | -14.1% | Com | 172967424 |
| CTSH | Cognizant Technology Sol Corp Cl A | 4,348 | $249K | 0.0% | $57.19 * | $58.52 | -7.0% | Com | 192446102 |
| — | Canadian Pacific Railway Ltd | 3,325 | $248K | 0.0% | $74.59 | $71.94 | — | Com | 13645T100 |
| MAR | Marriott International Inc Cl A | 1,654 | $246K | 0.0% | $148.89 * | $82.56 | +75.0% | Com | 571903202 |
| TREX | Trex Company Inc | 5,810 | $246K | 0.0% | $42.33 | $51.98 | -18.6% | Com | 89531P105 |
| ESS | Essex Ppty Tr REIT | 1,147 | $243K | 0.0% | $211.92 * | $131.30 | +43.9% | Com | 297178105 |
| CBT | Cabot Corp | 3,570 | $239K | 0.0% | $66.84 * | $50.42 | +24.6% | Com | 127055101 |
| ROK | Rockwell Automation Inc | 913 | $235K | 0.0% | $257.57 * | $106.99 | +128.6% | Com | 773903109 |
| IWM | I Shares Russell 2000 | 1,341 | $234K | 0.0% | $174.36 | $160.72 | +8.5% | Com | 464287655 |
| EOG | EOG Resources Inc | 1,792 | $232K | 0.0% | $129.52 * | $107.06 | +8.3% | Com | 26875P101 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,663 | $231K | 0.0% | $138.67 | $120.75 | +14.8% | Com | 464287630 |
| SHW | Sherwin Williams Co | 950 | $225K | 0.0% | $237.33 * | $218.26 | +5.8% | Com | 824348106 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,967 | $224K | 0.0% | $113.96 | $134.35 | -15.2% | Com | 46432F339 |
| LDOS | Leidos Holdings Inc | 2,126 | $224K | 0.0% | $105.19 * | $70.19 | +44.5% | Com | 525327102 |
| KLAC | KLA Corporation | 575 | $217K | 0.0% | $377.03 * | $366.29 | -0.1% | Com | 482480100 |
| TSN | Tyson Foods Inc Cl A | 3,441 | $214K | 0.0% | $62.25 * | $76.73 | -26.9% | Com | 902494103 |
| LHX | L3Harris Technologies Inc | 1,017 | $212K | 0.0% | $208.21 * | $193.48 | +1.0% | Com | 502431109 |
| MET | Metlife Inc | 2,847 | $206K | 0.0% | $72.37 * | $60.72 | +8.6% | Com | 59156R108 |
| — | SunPower Corporation | 11,365 | $205K | 0.0% | $18.03 | $10.11 | — | Com | 867652406 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,749 | $198K | 0.0% | $72.10 | $66.32 | +8.7% | Com | 46429B697 |
| APH | Amphenol Corp New Cl A | 2,600 | $198K | 0.0% | $76.14 * | $33.59 | +10.4% | Com | 032095101 |
| KEY | Keycorp New | 11,350 | $198K | 0.0% | $17.42 * | $10.02 | +47.2% | Com | 493267108 |
| ROP | Roper Technologies Inc | 456 | $197K | 0.0% | $432.09 | $415.58 | +1.9% | Com | 776696106 |
| ARW | Arrow Electronics Inc | 1,876 | $196K | 0.0% | $104.57 | $114.51 | -8.7% | Com | 042735100 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $193K | 0.0% | $75.54 * | $25.98 | -3.1% | Com | 808524797 |
| NFLX | Netflix Inc | 654 | $193K | 0.0% | $294.88 * | $29.42 | +0.2% | Com | 64110L106 |
| BHB | Bar Harbor Bankshares | 5,966 | $191K | 0.0% | $32.04 * | $22.65 | +23.8% | Com | 066849100 |
| CNI | Canadian Natl Ry Co | 1,600 | $190K | 0.0% | $118.88 * | $49.34 | +126.9% | Com | 136375102 |
| ZTS | Zoetis Inc Cl A | 1,294 | $190K | 0.0% | $146.55 * | $110.85 | +28.0% | Com | 98978V103 |
| OKE | Oneok Inc New | 2,874 | $189K | 0.0% | $65.70 * | $51.26 | +9.5% | Com | 682680103 |
| CMG | Chipotle Mexican Grill Inc | 136 | $189K | 0.0% | $1387.49 * | $12.84 | +116.2% | Com | 169656105 |
| UVSP | Univest Financial Corporation | 7,004 | $183K | 0.0% | $26.13 | $25.65 | +1.9% | Com | 915271100 |
| HCA | HCA Healthcare Inc | 758 | $182K | 0.0% | $239.96 * | $206.83 | +13.2% | Com | 40412C101 |
| SCCO | Southern Copper Corp Del | 3,000 | $181K | 0.0% | $60.39 * | $17.87 | +189.6% | Com | 84265V105 |
| CNP | Centerpoint Energy Inc | 6,000 | $180K | 0.0% | $29.99 * | $28.56 | -3.0% | Com | 15189T107 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,272 | $180K | 0.0% | $141.25 | $125.08 | +12.9% | Com | 46137V357 |
| MOH | Molina Healthcare Inc | 544 | $180K | 0.0% | $330.22 | $302.10 | +9.3% | Com | 60855R100 |
| AJG | Gallagher Arthur J & Co | 950 | $179K | 0.0% | $188.54 * | $160.18 | +14.5% | Com | 363576109 |
| EME | Emcor Group Inc | 1,203 | $178K | 0.0% | $148.11 | $105.71 | +38.9% | Com | 29084Q100 |
| IWO | Ishares Russell 2000 Growth Index Fund | 824 | $177K | 0.0% | $214.52 | $219.74 | -2.4% | Com | 464287648 |
| RSG | Republic Svcs Inc | 1,368 | $176K | 0.0% | $128.99 * | $125.31 | -0.7% | Com | 760759100 |
| KEYS | Keysight Technologies Inc | 1,012 | $173K | 0.0% | $171.07 | $142.25 | +20.3% | Com | 49338L103 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $163K | 0.0% | $32.21 * | $17.55 | -8.3% | Com | 808524805 |
| HUM | Humana Inc | 317 | $162K | 0.0% | $512.19 * | $428.58 | +15.7% | Com | 444859102 |
| AWR | American States Water Co | 1,750 | $162K | 0.0% | $92.55 * | $74.35 | +16.4% | Com | 029899101 |
| TDS | Telephone & Data Sys Inc | 15,150 | $159K | 0.0% | $10.49 | $27.51 | -61.9% | Com | 879433829 |
| FISV | Fiserv Inc | 1,571 | $159K | 0.0% | $101.07 | $97.60 | +3.6% | Com | 337738108 |
| JCI | Johnson Controls Intl PLC | 2,480 | $159K | 0.0% | $64.00 * | $53.58 | +13.2% | Com | G51502105 |
| MCK | McKesson Corp | 419 | $157K | 0.0% | $375.12 | $331.32 | +11.6% | Com | 58155Q103 |
| ZM | Zoom Video Communications Inc Cl A | 2,319 | $157K | 0.0% | $67.74 | $103.36 | -34.5% | Com | 98980L101 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $157K | 0.0% | $145.07 | $147.59 | -1.7% | Com | 464287408 |
| FNV | Franco Nev Corp | 1,146 | $156K | 0.0% | $136.48 * | $142.91 | -7.1% | Com | 351858105 |
| CHTR | Charter Communications Inc | 461 | $156K | 0.0% | $339.10 | $412.46 | -17.8% | Com | 16119P108 |
| ARKK | Ark Innovation ETF | 4,967 | $155K | 0.0% | $31.24 | $85.72 | -63.6% | Com | 00214Q104 |
| EL | Estee Lauder Cos Inc Cl A | 615 | $153K | 0.0% | $248.11 * | $231.15 | +1.6% | Com | 518439104 |
| NGG | National Grid PLC ADR New 2017 | 2,518 | $152K | 0.0% | $60.32 | $68.59 | -12.1% | Com | 636274409 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $150K | 0.0% | $85.56 | $84.77 | +0.9% | Com | 46137V308 |
| CBOE | CBOE Global Markets Inc | 1,193 | $150K | 0.0% | $125.47 * | $107.56 | +13.0% | Com | 12503M108 |
| SNA | Snap On Inc | 647 | $148K | 0.0% | $228.49 * | $194.80 | +8.4% | Com | 833034101 |
| LSTR | Landstar Sys Inc | 907 | $148K | 0.0% | $162.90 | $145.23 | — | Com | 515098101 |
| — | Discover Financial Services | 1,508 | $148K | 0.0% | $97.83 | $91.34 | — | Com | 254709108 |
| ORLY | O Reilly Automotive Inc New | 173 | $146K | 0.0% | $844.03 * | $44.45 | +26.6% | Com | 67103H107 |
| STT | State Street Corp | 1,868 | $145K | 0.0% | $77.57 * | $61.99 | +13.2% | Com | 857477103 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $143K | 0.0% | $58.50 | $66.18 | -11.6% | Com | 464287309 |
| RY | Royal Bank Of Canada | 1,511 | $142K | 0.0% | $94.02 | $102.27 | -8.1% | Com | 780087102 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $141K | 0.0% | $91.31 | $95.88 | -4.8% | Com | 464287879 |
| MCHP | Microchip Technology Inc | 1,975 | $139K | 0.0% | $70.25 * | $60.87 | +7.3% | Com | 595017104 |
| CINF | Cincinnati Financial Corp | 1,355 | $139K | 0.0% | $102.39 * | $113.10 | -16.2% | Com | 172062101 |
| VLO | Valero Energy Corp New | 1,089 | $138K | 0.0% | $126.86 * | $105.25 | +9.9% | Com | 91913Y100 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,615 | $137K | 0.0% | $38.00 * | $29.04 | +25.4% | Com | 35671D857 |
| MAS | Masco Corp | 2,898 | $135K | 0.0% | $46.67 * | $34.58 | +27.7% | Com | 574599106 |
| AON | Aon PLC | 449 | $135K | 0.0% | $300.14 * | $284.12 | +3.4% | Com | G0403H108 |
| CCI | Crown Castle Inc | 980 | $133K | 0.0% | $135.64 * | $145.73 | -21.1% | Com | 22822V101 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $131K | 0.0% | $101.04 * | $95.45 | -7.1% | Com | 313745101 |
| HPE | Hewlett Packard Enterprise Co | 8,174 | $130K | 0.0% | $15.96 * | $13.63 | +7.7% | Com | 42824C109 |
| VGT | Vanguard Information Technology ETF | 407 | $130K | 0.0% | $319.41 * | $53.69 | -25.6% | Com | 92204A702 |
| MKSI | MKS Instruments Inc | 1,525 | $129K | 0.0% | $84.73 * | $110.97 | -25.6% | Com | 55306N104 |
| MATX | Matson Inc | 2,025 | $127K | 0.0% | $62.51 * | $80.53 | -25.5% | Com | 57686G105 |
| EVRG | Evergy Inc NPV | 2,000 | $126K | 0.0% | $62.93 * | $58.25 | -5.0% | Com | 30034W106 |
| FAF | First American Finl Corp | 2,392 | $125K | 0.0% | $52.34 * | $50.98 | -7.7% | Com | 31847R102 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,000 | $124K | 0.0% | $124.44 * | $69.65 | -10.7% | Com | 81369Y803 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $120K | 0.0% | $49.35 | $66.15 | -25.7% | Com | 05606L100 |
| FOXA | Fox Corp Cl A | 3,931 | $119K | 0.0% | $30.37 * | $33.56 | -13.1% | Com | 35137L105 |
| VRTX | Vertex Pharmaceuticals Inc | 413 | $119K | 0.0% | $288.78 | $294.62 | -2.0% | Com | 92532F100 |
| GOOD | Gladstone Commercial | 6,438 | $119K | 0.0% | $18.50 | $18.95 | — | Com | 376536108 |
| CAG | Conagra Brands Inc | 3,045 | $118K | 0.0% | $38.70 * | $28.56 | +16.1% | Com | 205887102 |
| SLB | Schlumberger Ltd | 2,200 | $118K | 0.0% | $53.46 * | $37.93 | +30.7% | Com | 806857108 |
| RPM | RPM International Inc | 1,200 | $117K | 0.0% | $97.45 | $84.03 | +16.0% | Com | 749685103 |
| JLL | Jones Lang Lasalle Inc | 720 | $115K | 0.0% | $159.37 | $199.33 | -20.0% | Com | 48020Q107 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $114K | 0.0% | $105.34 | $111.81 | -5.8% | Com | 464287473 |
| OGS | ONE Gas Inc | 1,500 | $114K | 0.0% | $75.72 | $85.62 | -11.6% | Com | 68235P108 |
| BR | Broadridge Financial Solutions Inc | 839 | $113K | 0.0% | $134.13 * | $141.02 | -9.5% | Com | 11133T103 |
| TFX | Teleflex Inc | 450 | $112K | 0.0% | $249.63 * | $283.70 | -14.0% | Com | 879369106 |
| BMO | Bk Montreal Que | 1,220 | $111K | 0.0% | $90.60 * | $90.94 | -12.6% | Com | 063671101 |
| MSI | Motorola Solutions Inc | 425 | $110K | 0.0% | $257.71 * | $208.80 | +19.3% | Com | 620076307 |
| EW | Edwards Lifesciences Corp | 1,459 | $109K | 0.0% | $74.61 | $101.49 | -26.5% | Com | 28176E108 |
| ACGL | Arch Capital Group Ltd | 1,728 | $108K | 0.0% | $62.78 * | $44.08 | +35.4% | Com | G0450A105 |
| TT | Trane Technologies PLC | 642 | $108K | 0.0% | $168.09 * | $135.13 | +20.4% | Com | G8994E103 |
| AN | AutoNation Inc | 1,000 | $107K | 0.0% | $107.30 | $113.41 | -5.4% | Com | 05329W102 |
| LAD | Lithia Motors Inc A | 511 | $105K | 0.0% | $204.74 | $291.54 | -29.8% | Com | 536797103 |
| BP | BP PLC Sponsored ADR | 2,961 | $103K | 0.0% | $34.93 | $30.53 | +14.4% | Com | 055622104 |
| PHO | Invesco Water Res ETF | 2,000 | $103K | 0.0% | $51.54 | $50.43 | +2.2% | Com | 46137V142 |
| SRE | Sempra | 665 | $103K | 0.0% | $154.54 * | $71.33 | -1.6% | Com | 816851109 |
| MHK | Mohawk Inds Inc | 992 | $101K | 0.0% | $102.22 | $132.77 | -23.0% | Com | 608190104 |
| CPT | Camden Ppty Tr | 900 | $101K | 0.0% | $111.88 * | $129.16 | -22.8% | Com | 133131102 |
| CBZ | Cbiz Inc | 2,125 | $99,556 | 0.0% | $46.85 | $40.40 | +16.0% | Com | 124805102 |
| SMG | Scotts Miracle Gro Company | 2,047 | $99,464 | 0.0% | $48.59 * | $70.21 | -39.6% | Com | 810186106 |
| PAYC | Paycom Software Inc | 320 | $99,299 | 0.0% | $310.31 | $289.25 | +5.2% | Com | 70432V102 |
| BAX | Baxter International Inc | 1,944 | $99,086 | 0.0% | $50.97 * | $66.43 | -28.9% | Com | 071813109 |
| EQIX | Equinix Inc | 151 | $98,910 | 0.0% | $655.03 * | $528.26 | +16.5% | Com | 29444U700 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $98,210 | 0.0% | $98.21 | $92.06 | +6.7% | Com | 81369Y704 |
| IEFA | Ishares Core MSCI EAFE ETF | 1,576 | $97,145 | 0.0% | $61.64 | $64.16 | -3.9% | Com | 46432F842 |
| EMN | Eastman Chemical Co | 1,173 | $95,529 | 0.0% | $81.44 * | $89.83 | -19.4% | Com | 277432100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $94,885 | 0.0% | $108.07 | $113.36 | -4.7% | Com | 464287887 |
| CHH | Choice Hotels Intl Inc | 840 | $94,618 | 0.0% | $112.64 * | $125.34 | -12.7% | Com | 169905106 |
| AMRC | Ameresco Inc | 1,650 | $94,281 | 0.0% | $57.14 | $55.60 | +2.8% | Com | 02361E108 |
| AMD | Advanced Micro Devices Inc | 1,452 | $94,046 | 0.0% | $64.77 | $89.98 | -28.0% | Com | 007903107 |
| IDXX | Idexx Labs Inc | 227 | $92,607 | 0.0% | $407.96 | $406.57 | +0.3% | Com | 45168D104 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,397 | $91,839 | 0.0% | $65.74 | $67.67 | -2.9% | Com | 46435G516 |
| HAL | Halliburton Company | 2,322 | $91,371 | 0.0% | $39.35 * | $32.92 | +11.7% | Com | 406216101 |
| FR | First Industrial Realty Tr | 1,876 | $90,536 | 0.0% | $48.26 | $48.44 | — | Com | 32054K103 |
| BXP | Boston Properties Inc | 1,337 | $90,354 | 0.0% | $67.58 * | $89.63 | -36.6% | Com | 101121101 |
| MRNA | Moderna Inc | 500 | $89,810 | 0.0% | $179.62 | $142.94 | +25.7% | Com | 60770K107 |
| BBT | Berkshire Hills Bancorp Inc | 3,000 | $89,700 | 0.0% | $29.90 * | $23.08 | +16.7% | Com | 084680107 |
| WTRG | Essential Utils Inc | 1,875 | $89,494 | 0.0% | $47.73 | $46.45 | +2.8% | Com | 29670G102 |
| AEE | Ameren Corp | 1,002 | $89,098 | 0.0% | $88.92 * | $82.76 | -2.2% | Com | 023608102 |
| SWK | Stanley Black & Decker Inc | 1,151 | $86,463 | 0.0% | $75.12 * | $90.51 | -26.3% | Com | 854502101 |
| KDP | Keurig Dr Pepper Inc | 2,378 | $84,799 | 0.0% | $35.66 * | $32.86 | -0.7% | Com | 49271V100 |
| FICDX | Fidelity Canada Fd | 1,456 | $84,785 | 0.0% | $58.23 | $58.23 | — | Com | 315910307 |
| XEL | Xcel Energy Inc | 1,208 | $84,693 | 0.0% | $70.11 * | $64.04 | -1.3% | Com | 98389B100 |
| WTFC | Wintrust Finl Corp | 1,000 | $84,520 | 0.0% | $84.52 | $86.11 | -1.8% | Com | 97650W108 |
| MRSH | Marsh & McLennan Inc | 508 | $84,064 | 0.0% | $165.48 * | $151.97 | +4.1% | Com | 571748102 |
| ESGE | IShares MSCI EM ESG ETF | 2,769 | $83,264 | 0.0% | $30.07 | $36.18 | -16.9% | Com | 46434G863 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 1,775 | $82,893 | 0.0% | $46.70 | $45.61 | +2.4% | Com | 46434G103 |
| BSX | Boston Scientific Corp | 1,790 | $82,824 | 0.0% | $46.27 | $40.71 | +13.7% | Com | 101137107 |
| HSIC | Henry Schein Inc | 1,032 | $82,426 | 0.0% | $79.87 | $83.82 | -4.7% | Com | 806407102 |
| XPO | XPO Logistics Inc | 2,474 | $82,359 | 0.0% | $33.29 | $31.83 | +4.6% | Com | 983793100 |
| IBB | I Shares Nasdaq Biotechnology | 627 | $82,319 | 0.0% | $131.29 | $120.42 | +9.0% | Com | 464287556 |
| KRC | Kilroy Realty | 2,093 | $80,936 | 0.0% | $38.67 | $52.56 | — | Com | 49427F108 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 1,000 | $79,840 | 0.0% | $79.84 | $97.07 | -17.7% | Com | 833635105 |
| BRO | Brown & Brown Inc | 1,401 | $79,815 | 0.0% | $56.97 | $59.93 | -6.8% | Com | 115236101 |
| CPB | Campbell Soup Co | 1,400 | $79,450 | 0.0% | $56.75 * | $41.66 | +22.4% | Com | 134429109 |
| SOXX | Ishares Phlx Semicnd ETF | 228 | $79,339 | 0.0% | $347.98 * | $134.86 | -14.0% | Com | 464287523 |
| EXC | Exelon Corp | 1,800 | $77,814 | 0.0% | $43.23 * | $41.23 | -6.2% | Com | 30161N101 |
| CWST | Casella Waste Systems Inc Cl A | 980 | $77,724 | 0.0% | $79.31 | $77.85 | +1.9% | Com | 147448104 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $75,546 | 0.0% | $24.81 | $29.76 | -16.6% | Com | 316092857 |
| — | Liberty Media Corp Ser C SiriusXM Group | 1,928 | $75,443 | 0.0% | $39.13 | $34.71 | — | Com | 531229607 |
| ENPH | Enphase Energy Inc | 282 | $74,719 | 0.0% | $264.96 | $180.77 | +46.6% | Com | 29355A107 |
| TXNM | PNM Resources Inc | 1,500 | $73,185 | 0.0% | $48.79 | $46.88 | +4.1% | Com | 69349H107 |
| VDE | Vanguard Energy ETF | 600 | $72,768 | 0.0% | $121.28 | $111.88 | +8.4% | Com | 92204A306 |
| — | FT Biotech Port Ser 52 Cash | 8,005 | $72,746 | 0.0% | $9.09 | $8.12 | — | Com | 30317X227 |
| ALB | Albemarle Corp | 334 | $72,431 | 0.0% | $216.86 * | $214.74 | -3.4% | Com | 012653101 |
| UNF | Unifirst Corp Mass | 375 | $72,371 | 0.0% | $192.99 * | $162.67 | +16.0% | Com | 904708104 |
| FTV | Fortive Corp | 1,119 | $71,896 | 0.0% | $64.25 * | $43.54 | +9.8% | Com | 34959J108 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,020 | $71,023 | 0.0% | $69.63 | $75.34 | -7.6% | Com | 339750101 |
| PRU | Prudential Financial Inc | 708 | $70,418 | 0.0% | $99.46 * | $88.48 | -3.2% | Com | 744320102 |
| NFFFX | American New World Fd Cl F2 | 1,048 | $69,410 | 0.0% | $66.23 | $61.07 | — | Com | 649280823 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 1,389 | $69,200 | 0.0% | $49.82 | $49.83 | -0.0% | Com | 464288646 |
| SLV | I Shares Silver Trust | 3,125 | $68,813 | 0.0% | $22.02 | $20.57 | +7.0% | Com | 46428Q109 |
| J | Jacobs Solutions Inc | 573 | $68,800 | 0.0% | $120.07 * | $100.68 | -3.9% | Com | 46982L108 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 6,383 | $68,744 | 0.0% | $10.77 | $10.79 | — | Com | 056823370 |
| DG | Dollar Gen Corp New | 278 | $68,458 | 0.0% | $246.25 * | $219.70 | +5.9% | Com | 256677105 |
| AVY | Avery Dennison Corporation | 377 | $68,237 | 0.0% | $181.00 * | $161.63 | +6.0% | Com | 053611109 |
| EPD | Enterprise Product Partners LP | 2,807 | $67,705 | 0.0% | $24.12 | $24.23 | — | Com | 293792107 |
| FAST | Fastenal Co | 1,430 | $67,668 | 0.0% | $47.32 * | $23.87 | -8.1% | Com | 311900104 |
| VIS | Vanguard Industrials ETF | 360 | $65,750 | 0.0% | $182.64 | $176.64 | +3.4% | Com | 92204A603 |
| L | Loews Corp | 1,119 | $65,271 | 0.0% | $58.33 | $62.12 | -7.0% | Com | 540424108 |
| RUN | Sunrun Inc | 2,703 | $64,926 | 0.0% | $24.02 | $24.13 | -0.4% | Com | 86771W105 |
| — | FT Utilities Select Port Ser 59 Cash | 6,480 | $64,677 | 0.0% | $9.98 | $9.41 | — | Com | 30319K140 |
| XLY | Consumer Discr Select Sector SPDR ETF | 500 | $64,580 | 0.0% | $129.16 * | $78.79 | -18.0% | Com | 81369Y407 |
| AIG | American Intl Group Inc New | 1,020 | $64,505 | 0.0% | $63.24 * | $53.46 | +10.6% | Com | 026874784 |
| INGR | Ingredion Inc | 658 | $64,438 | 0.0% | $97.93 | $89.86 | +9.0% | Com | 457187102 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $63,990 | 0.0% | $28.44 | $30.01 | -5.2% | Com | 97717W604 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $62,988 | 0.0% | $8.94 | $7.81 | — | Com | 30321N686 |
| BMI | Badger Meter Inc | 575 | $62,692 | 0.0% | $109.03 * | $80.46 | +32.7% | Com | 056525108 |
| — | Invesco Divd Inc & Val Port 2021-1 Cash | 5,417 | $62,547 | 0.0% | $11.55 | $10.15 | — | Com | 46148Q348 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $62,496 | 0.0% | $78.12 | $73.95 | +5.6% | Com | 344419106 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 1,931 | $61,464 | 0.0% | $31.83 | $33.06 | -3.7% | Com | 78464A375 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 416 | $60,707 | 0.0% | $145.93 | $146.85 | -0.6% | Com | 46432F396 |
| WDFC | WD 40 | 375 | $60,454 | 0.0% | $161.21 * | $175.17 | -12.8% | Com | 929236107 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $60,162 | 0.0% | $200.54 | $216.78 | -7.5% | Com | 922908595 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $59,860 | 0.0% | $179.76 | $189.69 | -5.2% | Com | 922908538 |
| DPZ | Dominos Pizza Inc | 172 | $59,581 | 0.0% | $346.40 * | $351.31 | -5.6% | Com | 25754A201 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $59,274 | 0.0% | $65.86 | $71.98 | -8.5% | Com | 921910733 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $59,184 | 0.0% | $65.76 * | $59.14 | +4.5% | Com | 115637100 |
| CTS | CTS Corp | 1,500 | $59,130 | 0.0% | $39.42 | $35.75 | +9.1% | Com | 126501105 |
| — | Magellan Midstream Partners LP | 1,172 | $58,846 | 0.0% | $50.21 | $47.78 | — | Com | 559080106 |
| VFC | V F Cp | 2,118 | $58,478 | 0.0% | $27.61 | $71.97 | -61.6% | Com | 918204108 |
| — | FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $58,364 | 0.0% | $5.77 | $5.14 | — | Com | 30320E364 |
| RMD | Resmed Inc | 280 | $58,276 | 0.0% | $208.13 * | $207.70 | -2.5% | Com | 761152107 |
| NOW | Service Now | 150 | $58,241 | 0.0% | $388.27 * | $95.32 | -18.5% | Com | 81762P102 |
| — | Blackrock Science & Technology Tr | 2,000 | $56,740 | 0.0% | $28.37 | $32.50 | — | Com | 09258G104 |
| — | Brookline Bancorp Inc | 4,000 | $56,600 | 0.0% | $14.15 | $13.29 | — | Com | 11373M107 |
| — | Walgreens Boots Alliance Inc | 1,494 | $55,816 | 0.0% | $37.36 | $36.34 | — | Com | 931427108 |
| NEM | Newmont Mining Corp | 1,151 | $54,327 | 0.0% | $47.20 * | $60.51 | -28.1% | Com | 651639106 |
| GFF | Griffon Corp | 1,500 | $53,685 | 0.0% | $35.79 * | $21.14 | +53.8% | Com | 398433102 |
| MU | Micron Technology Inc | 1,068 | $53,379 | 0.0% | $49.98 | $62.68 | -21.4% | Com | 595112103 |
| ITOT | Ishares S&P 1500 ETF | 627 | $53,170 | 0.0% | $84.80 | $89.97 | -5.7% | Com | 464287150 |
| ARRY | Array Technologies Inc | 2,750 | $53,158 | 0.0% | $19.33 | $9.88 | +95.7% | Com | 04271T100 |
| LKNCY | Luckin Coffee Inc | 2,335 | $51,417 | 0.0% | $22.02 | $9.70 | +127.1% | Com | 54951L109 |
| CDW | CDW Corp | 286 | $51,074 | 0.0% | $178.58 * | $162.51 | +5.7% | Com | 12514G108 |
| CE | Celanese Corp Del Ser A | 490 | $50,098 | 0.0% | $102.24 * | $128.33 | -23.9% | Com | 150870103 |
| BOX | Box Inc Cl A | 1,600 | $49,808 | 0.0% | $31.13 | $27.94 | +11.4% | Com | 10316T104 |
| COR | Amerisourcebergen Corp | 300 | $49,713 | 0.0% | $165.71 * | $147.67 | +9.2% | Com | 03073E105 |
| — | Southstate Corp | 650 | $49,634 | 0.0% | $76.36 | $76.92 | — | Com | 840441109 |
| PKG | Packaging Corp Amer | 385 | $49,245 | 0.0% | $127.91 * | $138.05 | -14.9% | Com | 695156109 |
| SWKS | Skyworks Solutions Inc | 535 | $48,755 | 0.0% | $91.13 * | $96.27 | -13.9% | Com | 83088M102 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $48,702 | 0.0% | $81.17 | $82.96 | -2.2% | Com | 464287457 |
| DTE | DTE Energy Co | 413 | $48,540 | 0.0% | $117.53 * | $113.51 | -6.7% | Com | 233331107 |
| FITB | Fifth Third Bancorp | 1,470 | $48,230 | 0.0% | $32.81 * | $32.32 | -10.1% | Com | 316773100 |
| IWF | Ishares Russell 1000 Growth ETF | 225 | $48,204 | 0.0% | $214.24 * | $60.03 | -10.8% | Com | 464287614 |
| XLE | Select Sector SPDR Energy ETF | 548 | $47,934 | 0.0% | $87.47 * | $39.58 | +10.5% | Com | 81369Y506 |
| CAL | Caleres Inc | 2,150 | $47,902 | 0.0% | $22.28 * | $23.61 | -9.3% | Com | 129500104 |
| KKR | KKR & Co Inc Cl A | 1,000 | $46,420 | 0.0% | $46.42 * | $50.89 | -10.9% | Com | 48251W104 |
| GRMN | Garmin Ltd | 500 | $46,145 | 0.0% | $92.29 * | $96.97 | -10.4% | Com | H2906T109 |
| VHT | Vanguard Health Care ETF | 186 | $46,137 | 0.0% | $248.05 | $241.03 | +2.9% | Com | 92204A504 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $45,969 | 0.0% | $353.61 * | $410.37 | -15.8% | Com | 609839105 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $45,913 | 0.0% | $39.58 | $43.00 | -8.0% | Com | 78468R788 |
| FRPH | FRP Hldgs Inc | 850 | $45,781 | 0.0% | $53.86 * | $29.15 | -7.6% | Com | 30292L107 |
| MBB | Ishares MBS ETF | 491 | $45,540 | 0.0% | $92.75 | $98.08 | -5.4% | Com | 464288588 |
| IWD | Ishares Russell 1000 Value Index Fund | 300 | $45,495 | 0.0% | $151.65 | $156.42 | -3.1% | Com | 464287598 |
| — | Skechers USA Inc Cl A | 1,050 | $44,048 | 0.0% | $41.95 | $35.24 | — | Com | 830566105 |
| NTR | Nutrien Ltd NPV | 600 | $43,818 | 0.0% | $73.03 * | $78.46 | -15.7% | Com | 67077M108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $43,470 | 0.0% | $28.98 * | $32.14 | -24.5% | Com | 41068X100 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,387 | $42,983 | 0.0% | $30.99 | $38.21 | — | Com | G16252101 |
| CHKP | Check Point Software Technologies | 340 | $42,894 | 0.0% | $126.16 | $128.38 | -1.7% | Com | M22465104 |
| BCE | BCE Inc New | 974 | $42,807 | 0.0% | $43.95 * | $38.33 | -8.8% | Com | 05534B760 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 399 | $42,067 | 0.0% | $105.43 | $112.18 | -6.0% | Com | 464287242 |
| INMD | Inmode Ltd | 1,177 | $42,019 | 0.0% | $35.70 | $26.27 | +35.9% | Com | M5425M103 |
| UHT | Universal Health Realty Income Trust | 870 | $41,525 | 0.0% | $47.73 | $52.87 | — | Com | 91359E105 |
| LIT | Global X Lithium & Battery Tech ETF | 700 | $41,027 | 0.0% | $58.61 | $74.03 | -20.8% | Com | 37954Y855 |
| HLMIX | Harding Loevner Intl Equity Port | 1,737 | $40,678 | 0.0% | $23.42 | $23.03 | — | Com | 412295107 |
| WEC | WEC Energy Group Inc | 430 | $40,317 | 0.0% | $93.76 * | $89.42 | -5.8% | Com | 92939U106 |
| BLD | Topbuild Corp | 244 | $38,184 | 0.0% | $156.49 | $183.01 | -14.5% | Com | 89055F103 |
| IR | Ingersoll Rand Inc | 730 | $38,143 | 0.0% | $52.25 | $45.34 | +14.9% | Com | 45687V106 |
| — | UBS London Fi Enhanced Large Cap | 100 | $37,824 | 0.0% | $378.24 | $400.00 | — | Com | 902677780 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $37,816 | 0.0% | $18.73 | $18.07 | — | Com | 014491104 |
| ASML | ASML Hldg NV NY | 67 | $36,609 | 0.0% | $546.40 | $558.18 | -2.1% | Com | N07059210 |
| SHOP | Shopify Inc | 1,050 | $36,446 | 0.0% | $34.71 | $34.84 | -0.4% | Com | 82509L107 |
| DLTR | Dollar Tree Inc | 256 | $36,209 | 0.0% | $141.44 | $158.45 | -10.7% | Com | 256746108 |
| FE | FirstEnergy Corp | 850 | $35,649 | 0.0% | $41.94 * | $36.49 | +1.4% | Com | 337932107 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $35,250 | 0.0% | $70.50 * | $33.99 | +3.7% | Com | 81369Y886 |
| BHP | BHP Group Limited | 566 | $35,120 | 0.0% | $62.05 | $62.09 | -0.1% | Com | 088606108 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $34,838 | 0.0% | $45.84 | $49.46 | -7.3% | Com | 464288372 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $34,422 | 0.0% | $10.26 | $11.03 | — | Com | 670656107 |
| ELV | Elevance Health Inc | 67 | $34,369 | 0.0% | $512.97 * | $467.02 | +5.0% | Com | 036752103 |
| EFX | Equifax Inc | 173 | $33,624 | 0.0% | $194.36 * | $194.39 | -2.1% | Com | 294429105 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $33,558 | 0.0% | $111.86 | $102.92 | +8.7% | Com | 464288760 |
| FRCB | First Rep Bk San Francisco New | 274 | $33,398 | 0.0% | $121.89 | $148.91 | -18.3% | Com | 33616C100 |
| LEA | Lear Corp New | 269 | $33,361 | 0.0% | $124.02 * | $119.97 | -4.5% | Com | 521865204 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $33,071 | 0.0% | $18.93 | $21.18 | — | Com | G5480U104 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $32,952 | 0.0% | $90.28 | $95.89 | — | Com | 921910501 |
| — | Cooper Co Inc New | 99 | $32,736 | 0.0% | $330.67 | $309.87 | — | Com | 216648402 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $32,712 | 0.0% | $81.78 | $75.00 | — | Com | 78377T107 |
| VGK | Vang FTSE Europe ETF | 580 | $32,155 | 0.0% | $55.44 | $52.19 | +6.2% | Com | 922042874 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32,083 | 0.0% | $183.33 | $162.29 | +13.0% | Com | 55825T103 |
| XLF | Financial Select Sector SPDR ETF | 930 | $31,806 | 0.0% | $34.20 | $33.43 | +2.3% | Com | 81369Y605 |
| — | TotalEnergies SE | 500 | $31,040 | 0.0% | $62.08 | $51.67 | — | Com | 89151E109 |
| ET | Energy Transfer Equity LP | 2,600 | $30,862 | 0.0% | $11.87 | $9.95 | — | Com | 29273V100 |
| HE | Hawaiian Electric Inds Inc | 733 | $30,676 | 0.0% | $41.85 | $42.06 | -0.5% | Com | 419870100 |
| NTRS | Northern Trust Corp | 346 | $30,618 | 0.0% | $88.49 * | $89.24 | -10.1% | Com | 665859104 |
| GHC | Graham Hldgs Co | 50 | $30,211 | 0.0% | $604.22 * | $574.29 | +2.2% | Com | 384637104 |
| SBNY | Signature Bk NY NY | 259 | $29,842 | 0.0% | $115.22 | $181.47 | — | Com | 82669G104 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $29,686 | 0.0% | $88.09 | $97.38 | -9.5% | Com | 01609W102 |
| ADM | Archer Daniels Midland Co | 318 | $29,526 | 0.0% | $92.85 * | $81.45 | +3.5% | Com | 039483102 |
| ZBRA | Zebra Technologies Corp Cl A | 115 | $29,487 | 0.0% | $256.41 | $343.22 | -25.3% | Com | 989207105 |
| CRL | Charles Riv Laboratories Intl | 135 | $29,417 | 0.0% | $217.90 | $240.20 | -9.3% | Com | 159864107 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $29,229 | 0.0% | $132.86 | $145.53 | -8.7% | Com | 922908652 |
| LEN | Lennar Corp | 315 | $28,508 | 0.0% | $90.50 * | $69.41 | +20.9% | Com | 526057104 |
| EQNR | Equinor ASA ADR | 777 | $27,824 | 0.0% | $35.81 | $35.74 | +0.2% | Com | 29446M102 |
| FLS | Flowserve Corp | 902 | $27,673 | 0.0% | $30.68 * | $29.56 | -1.6% | Com | 34354P105 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $27,204 | 0.0% | $16.70 | $17.00 | — | Com | 49435R102 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $26,745 | 0.0% | $132.40 | $143.18 | -7.5% | Com | 921910873 |
| ALKS | Alkermes PLC | 1,000 | $26,130 | 0.0% | $26.13 | $28.72 | -9.0% | Com | G01767105 |
| IRM | Iron Mtn Inc New | 520 | $25,922 | 0.0% | $49.85 * | $45.77 | -2.1% | Com | 46284V101 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $25,811 | 0.0% | $172.07 * | $40.23 | -14.5% | Com | 921910816 |
| BAH | Booz Allen Hamilton Hldg Corp A | 245 | $25,607 | 0.0% | $104.52 * | $81.59 | +20.7% | Com | 099502106 |
| IIPR | Innovative Industrial Properties Inc | 250 | $25,338 | 0.0% | $101.35 | $105.60 | — | Com | 45781V101 |
| TRMB | Trimble Inc | 500 | $25,280 | 0.0% | $50.56 | $65.17 | -22.4% | Com | 896239100 |
| TSCO | Tractor Supply Co | 111 | $24,972 | 0.0% | $224.97 * | $37.44 | +14.0% | Com | 892356106 |
| IQV | IQVIA Hldgs Inc | 120 | $24,587 | 0.0% | $204.89 | $219.07 | -6.5% | Com | 46266C105 |
| LULU | Lululemon Athletica Inc | 76 | $24,349 | 0.0% | $320.38 | $316.90 | +1.1% | Com | 550021109 |
| TRP | TC Energy Corp | 600 | $23,916 | 0.0% | $39.86 * | $39.87 | -13.9% | Com | 87807B107 |
| CSL | Carlisle Cos Inc | 100 | $23,565 | 0.0% | $235.65 * | $238.67 | -4.8% | Com | 142339100 |
| LEN/B | Lennar Corp Cl B | 306 | $22,883 | 0.0% | $74.78 * | $56.95 | +18.5% | Com | 526057302 |
| FTAI | FTAI Fin Hold Co Ltd | 1,320 | $22,598 | 0.0% | $17.12 * | $15.67 | +2.7% | Com | G3730V105 |
| MYE | Myers Industries Inc | 1,000 | $22,230 | 0.0% | $22.23 * | $20.11 | -0.1% | Com | 628464109 |
| ENS | Enersys | 300 | $22,152 | 0.0% | $73.84 * | $63.66 | +12.8% | Com | 29275Y102 |
| WBS | Webster Financial Corp | 467 | $22,108 | 0.0% | $47.34 | $48.16 | -1.7% | Com | 947890109 |
| — | Barrick Gold Corporation | 1,280 | $21,990 | 0.0% | $17.18 | $16.46 | — | Com | 067901108 |
| F | Ford Motor Company New | 1,882 | $21,888 | 0.0% | $11.63 * | $10.55 | -13.2% | Com | 345370860 |
| EXPD | Expeditors Intl Of Wash Inc | 209 | $21,719 | 0.0% | $103.92 * | $98.17 | +2.1% | Com | 302130109 |
| PCAR | Paccar Inc | 219 | $21,674 | 0.0% | $98.97 * | $48.56 | +21.5% | Com | 693718108 |
| CC | Chemours Co | 703 | $21,526 | 0.0% | $30.62 * | $32.21 | -15.3% | Com | 163851108 |
| GEN | Gen Digital Inc | 1,000 | $21,430 | 0.0% | $21.43 * | $22.74 | -11.5% | Com | 668771108 |
| EA | Electronic Arts Inc | 173 | $21,137 | 0.0% | $122.18 | $124.42 | -3.4% | Com | 285512109 |
| TDY | Teledyne Technologies Inc | 52 | $20,795 | 0.0% | $399.90 | $410.10 | -2.5% | Com | 879360105 |
| VDC | Vanguard Consumer Staples ETF | 108 | $20,690 | 0.0% | $191.57 | $191.26 | +0.2% | Com | 92204A207 |
| WTW | Willis Towers Watson PLC | 84 | $20,545 | 0.0% | $244.58 * | $203.98 | +15.4% | Com | G96629103 |
| — | Horizon Therapeutics PLC | 179 | $20,370 | 0.0% | $113.80 | $78.21 | — | Com | G46188101 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 182 | $20,177 | 0.0% | $110.86 | $114.68 | -3.3% | Com | 92189F502 |
| WAB | WABTEC Corp | 201 | $20,062 | 0.0% | $99.81 | $87.32 | +12.4% | Com | 929740108 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $19,996 | 0.0% | $86.19 | $92.46 | -6.8% | Com | 922042742 |
| — | Interpublic Group Cos Inc | 600 | $19,986 | 0.0% | $33.31 * | $27.53 | +7.6% | Com | 460690100 |
| HII | Huntington Ingalls Industries Inc | 86 | $19,838 | 0.0% | $230.67 * | $194.80 | +10.7% | Com | 446413106 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $19,814 | 0.0% | $46.62 | $47.67 | -2.2% | Com | 46138E263 |
| HWM | Howmet Aerospace Inc | 500 | $19,705 | 0.0% | $39.41 | $33.86 | +15.3% | Com | 443201108 |
| PII | Polaris Inds Inc | 194 | $19,594 | 0.0% | $101.00 | $110.04 | -8.2% | Com | 731068102 |
| — | Aptiv PLC | 210 | $19,557 | 0.0% | $93.13 | $86.96 | — | Com | G6095L109 |
| IDV | Ishares Dow Jones International Select Divd | 720 | $19,555 | 0.0% | $27.16 | $29.44 | -7.8% | Com | 464288448 |
| PCTY | Paylocity Hldg Corp | 100 | $19,426 | 0.0% | $194.26 | $182.25 | +6.6% | Com | 70438V106 |
| DGRO | Ishs Tr Core Divd Growth ETF | 382 | $19,100 | 0.0% | $50.00 | $49.47 | +1.1% | Com | 46434V621 |
| — | Nuveen Insd Tx Free Adv Mun Fd | 1,677 | $19,067 | 0.0% | $11.37 | $10.80 | — | Com | 670657105 |
| ORA | Ormat Technologies Inc | 220 | $19,026 | 0.0% | $86.48 | $87.23 | -2.7% | Com | 686688102 |
| FIVE | Five Below Inc | 107 | $18,925 | 0.0% | $176.87 | $143.84 | +23.0% | Com | 33829M101 |
| PWR | Quanta Services Inc | 132 | $18,810 | 0.0% | $142.50 | $122.00 | +16.3% | Com | 74762E102 |
| IEX | Idex Corp | 82 | $18,723 | 0.0% | $228.33 * | $179.70 | +22.1% | Com | 45167R104 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $18,330 | 0.0% | $18.33 | $21.00 | — | Com | 85571B105 |
| GM | Gen Mtrs Co | 540 | $18,166 | 0.0% | $33.64 * | $35.94 | -9.3% | Com | 37045V100 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $18,115 | 0.0% | $107.83 | $115.14 | -6.3% | Com | 464288869 |
| EQH | Equitable Hldgs Inc | 624 | $17,909 | 0.0% | $28.70 * | $26.13 | +1.9% | Com | 29452E101 |
| VMC | Vulcan Materials Company | 100 | $17,511 | 0.0% | $175.11 * | $160.39 | +6.7% | Com | 929160109 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $17,404 | 0.0% | $17.30 * | $17.74 | -51.2% | Com | 74347X831 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $17,179 | 0.0% | $108.73 | $107.69 | +1.0% | Com | 33734X143 |
| AVAV | Aerovironment Inc | 200 | $17,132 | 0.0% | $85.66 | $88.85 | -3.6% | Com | 008073108 |
| — | Fisker Inc Cl A | 2,300 | $16,721 | 0.0% | $7.27 | $8.70 | — | Com | 33813J106 |
| WMB | Williams Cos Inc | 506 | $16,647 | 0.0% | $32.90 * | $29.20 | -1.4% | Com | 969457100 |
| MPLX | MPLX LP | 500 | $16,420 | 0.0% | $32.84 | $30.00 | — | Com | 55336V100 |
| TYL | Tyler Technologies Inc | 50 | $16,121 | 0.0% | $322.42 | $366.34 | -12.0% | Com | 902252105 |
| ALC | Alcon AG | 233 | $15,972 | 0.0% | $68.55 | $71.37 | -4.9% | Com | H01301128 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $15,952 | 0.0% | $9.97 | $8.75 | — | Com | 09257A108 |
| EIX | Edison Intl | 250 | $15,905 | 0.0% | $63.62 * | $57.41 | -2.9% | Com | 281020107 |
| WDAY | Workday Inc | 95 | $15,896 | 0.0% | $167.33 | $181.69 | -7.9% | Com | 98138H101 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $15,873 | 0.0% | $721.50 | $646.43 | +11.0% | Com | 75886F107 |
| IT | Gartner Inc | 47 | $15,799 | 0.0% | $336.15 | $266.05 | +26.3% | Com | 366651107 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $15,794 | 0.0% | $105.29 | $151.62 | -30.6% | Com | 22788C105 |
| NHC | National Healthcare Corp | 265 | $15,768 | 0.0% | $59.50 | $60.62 | -1.9% | Com | 635906100 |
| BBY | Best Buy Company Inc | 196 | $15,721 | 0.0% | $80.21 * | $67.96 | +2.2% | Com | 086516101 |
| RIVN | Rivian Automotive Inc A | 850 | $15,666 | 0.0% | $18.43 | $31.90 | -42.2% | Com | 76954A103 |
| KMI | Kinder Morgan Inc | 850 | $15,368 | 0.0% | $18.08 * | $14.84 | +3.3% | Com | 49456B101 |
| MXI | Ishares S&P Global Materials | 195 | $15,339 | 0.0% | $78.66 | $76.49 | +2.8% | Com | 464288695 |
| KMPR | Kemper Corp Del | 310 | $15,252 | 0.0% | $49.20 | $50.10 | -1.8% | Com | 488401100 |
| WAL | Western Alliance Bancorp | 256 | $15,247 | 0.0% | $59.56 * | $70.02 | -21.2% | Com | 957638109 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15,240 | 0.0% | $61.95 | $62.87 | -1.5% | Com | 97717W307 |
| BNS | Bank Of Nova Scotia Halifax | 310 | $15,184 | 0.0% | $48.98 * | $53.04 | -22.2% | Com | 064149107 |
| CNC | Centene Corp | 185 | $15,172 | 0.0% | $82.01 | $83.06 | -1.3% | Com | 15135B101 |
| FENY | Fidelity MSCI Energy Idx ETF | 628 | $14,972 | 0.0% | $23.84 | $23.87 | -0.1% | Com | 316092402 |
| GSK | GSK PLC ADR | 423 | $14,864 | 0.0% | $35.14 | $36.31 | -3.2% | Com | 37733W204 |
| — | America Movil S A B De C V | 816 | $14,851 | 0.0% | $18.20 | $15.93 | — | Com | 02364W105 |
| ITT | ITT Inc | 183 | $14,841 | 0.0% | $81.10 | $71.25 | +13.8% | Com | 45073V108 |
| FDN | First Trust Dow Internet Index Fund | 120 | $14,778 | 0.0% | $123.15 | $149.43 | -17.6% | Com | 33733E302 |
| NDSN | Nordson Corp | 62 | $14,739 | 0.0% | $237.73 * | $207.15 | +10.5% | Com | 655663102 |
| LUV | Southwest Airlines Co | 435 | $14,646 | 0.0% | $33.67 * | $40.00 | -21.7% | Com | 844741108 |
| TXRH | Texas Roadhouse Inc | 160 | $14,552 | 0.0% | $90.95 * | $73.66 | +17.4% | Com | 882681109 |
| DXCM | Dexcom Inc | 128 | $14,495 | 0.0% | $113.24 | $91.26 | +24.1% | Com | 252131107 |
| FSS | Federal Signal Corp | 302 | $14,034 | 0.0% | $46.47 | $33.57 | +36.0% | Com | 313855108 |
| FCN | FTI Consulting Inc | 88 | $13,974 | 0.0% | $158.80 | $165.67 | -4.1% | Com | 302941109 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $13,943 | 0.0% | $60.36 | $60.62 | -0.4% | Com | 97717X669 |
| EXPO | Exponent Inc | 140 | $13,872 | 0.0% | $99.09 * | $90.26 | +5.6% | Com | 30214U102 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $13,865 | 0.0% | $10.27 | $11.11 | — | Com | 09255C106 |
| BALL | Ball Corp | 270 | $13,808 | 0.0% | $51.14 * | $72.07 | -32.0% | Com | 058498106 |
| HRL | Hormel Foods Corp | 300 | $13,665 | 0.0% | $45.55 * | $44.42 | -7.7% | Com | 440452100 |
| ESI | Element Solutions Inc | 746 | $13,570 | 0.0% | $18.19 * | $19.26 | -9.4% | Com | 28618M106 |
| JAZZ | Jazz Pharmaceuticals PLC | 85 | $13,541 | 0.0% | $159.31 | $153.94 | +3.5% | Com | G50871105 |
| OAKIX | Oakmark Intl Fund | 587 | $13,505 | 0.0% | $23.01 | $23.01 | — | Com | 413838202 |
| FNCL | Fidelity Covington Trust MSCI Finl Index | 280 | $13,423 | 0.0% | $47.94 | $47.83 | +0.2% | Com | 316092501 |
| CW | Curtiss-Wright Corp | 80 | $13,359 | 0.0% | $166.99 | $140.24 | +18.0% | Com | 231561101 |
| ELME | Elme Communities | 750 | $13,350 | 0.0% | $17.80 | $21.60 | — | Com | 939653101 |
| — | Whole Earth Brands Inc | 3,278 | $13,341 | 0.0% | $4.07 | $6.22 | — | Com | 96684W100 |
| RYN | Rayonier Inc (Reit) | 401 | $13,200 | 0.0% | $32.92 | $31.50 | — | Com | 754907103 |
| BUG | Global X Cybersecurity ETF | 635 | $13,176 | 0.0% | $20.75 | $27.53 | -24.6% | Com | 37954Y384 |
| STE | Steris PLC Ord | 71 | $13,113 | 0.0% | $184.69 * | $210.66 | -14.6% | Com | G8473T100 |
| — | Vector Group Ltd | 1,102 | $13,070 | 0.0% | $11.86 | $17.24 | — | Com | 92240M108 |
| — | Physicians Realty Trust | 898 | $12,994 | 0.0% | $14.47 | $17.82 | — | Com | 71943U104 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $12,983 | 0.0% | $9.01 | $9.02 | — | Com | 27827Y109 |
| HIG | Hartford Finl Svcs Group Inc | 170 | $12,891 | 0.0% | $75.83 * | $61.84 | +15.7% | Com | 416515104 |
| — | ASA Gold & Precious Metals Ltd | 900 | $12,879 | 0.0% | $14.31 | $14.44 | — | Com | G3156P103 |
| NBIX | Neurocrine Biosciences Inc | 106 | $12,661 | 0.0% | $119.44 | $92.29 | +29.4% | Com | 64125C109 |
| MCI | Barings Corporate Invs | 888 | $12,396 | 0.0% | $13.96 | $13.51 | — | Com | 06759X107 |
| PLD | ProLogis Inc | 109 | $12,288 | 0.0% | $112.73 * | $122.39 | -16.2% | Com | 74340W103 |
| — | Pinnacle Finl Partners Inc | 167 | $12,258 | 0.0% | $73.40 | $71.86 | — | Com | 72346Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co | 162 | $12,067 | 0.0% | $74.49 | $75.52 | -1.4% | Com | 874039100 |
| FIW | First Trust Water ETF | 150 | $11,904 | 0.0% | $79.36 | $76.54 | +3.7% | Com | 33733B100 |
| MANH | Manhattan Associates Inc | 98 | $11,897 | 0.0% | $121.40 | $124.51 | -2.5% | Com | 562750109 |
| — | Bayerische Motoren Werke AG ADR | 400 | $11,865 | 0.0% | $29.66 | $24.38 | — | Com | 072743305 |
| — | Amcor PLC | 996 | $11,862 | 0.0% | $11.91 * | $10.63 | -1.2% | Com | G0250X107 |
| HAIN | Hain Celestial Group Inc | 722 | $11,682 | 0.0% | $16.18 | $28.48 | -43.2% | Com | 405217100 |
| PFGC | Performance Food Group Co | 198 | $11,561 | 0.0% | $58.39 | $46.18 | +26.4% | Com | 71377A103 |
| KNSL | Kinsale Cap Group Inc | 44 | $11,507 | 0.0% | $261.52 | $219.87 | +18.4% | Com | 49714P108 |
| — | Howard Hughes Corp | 150 | $11,463 | 0.0% | $76.42 | $66.67 | — | Com | 44267D107 |
| HALO | Halozyme Therapeutics Inc | 200 | $11,380 | 0.0% | $56.90 | $43.25 | +31.6% | Com | 40637H109 |
| CTAS | Cintas Corporation | 25 | $11,291 | 0.0% | $451.64 * | $94.28 | +16.6% | Com | 172908105 |
| GTES | Gates Indl Corp PLC | 988 | $11,273 | 0.0% | $11.41 | $12.51 | -8.8% | Com | G39108108 |
| OCUL | Ocular Therapeutix Inc | 4,000 | $11,240 | 0.0% | $2.81 | $3.31 | -15.1% | Com | 67576A100 |
| SFTBY | Softbank Group Corp ADR | 525 | $11,229 | 0.0% | $21.39 | $20.34 | +4.0% | Com | 83404D109 |
| IDA | Idacorp Inc | 104 | $11,216 | 0.0% | $107.85 | $108.06 | -0.2% | Com | 451107106 |
| PIPR | Piper Jaffray Companies | 86 | $11,196 | 0.0% | $130.19 | $120.84 | +7.7% | Com | 724078100 |
| JEF | Jefferies Finl Group Inc | 326 | $11,175 | 0.0% | $34.28 * | $26.29 | +13.4% | Com | 47233W109 |
| BX | Blackstone Group Inc Cl A | 150 | $11,129 | 0.0% | $74.19 * | $91.06 | -25.6% | Com | 09260D107 |
| LNT | Alliant Energy Corp | 200 | $11,042 | 0.0% | $55.21 * | $53.50 | -6.9% | Com | 018802108 |
| PLOW | Douglas Dynamics Inc | 300 | $10,848 | 0.0% | $36.16 | $31.10 | +16.3% | Com | 25960R105 |
| ILMN | Illumina Inc | 53 | $10,717 | 0.0% | $202.21 * | $222.80 | -11.7% | Com | 452327109 |
| KIM | Kimco Realty Corp (Maryland) | 500 | $10,590 | 0.0% | $21.18 * | $17.91 | +2.3% | Com | 49446R109 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $10,581 | 0.0% | $70.54 * | $70.94 | -5.7% | Com | 25659T107 |
| SUI | Sun Communities Inc REIT | 73 | $10,439 | 0.0% | $143.00 | $161.49 | — | Com | 866674104 |
| BF/B | Brown Forman Corp Cl B | 158 | $10,377 | 0.0% | $65.68 * | $62.52 | -1.3% | Com | 115637209 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $10,349 | 0.0% | $103.49 | $86.31 | +19.9% | Com | 09061G101 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 205 | $10,318 | 0.0% | $50.33 | $50.28 | +0.1% | Com | 46429B655 |
| — | Liberty Media Corp Cl C | 172 | $10,282 | 0.0% | $59.78 | $64.36 | — | Com | 531229854 |
| MSCI | MSCI Inc Cl A | 22 | $10,234 | 0.0% | $465.18 * | $448.89 | +0.1% | Com | 55354G100 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10,201 | 0.0% | $76.13 | $81.16 | -6.2% | Com | 381430503 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $10,159 | 0.0% | $145.13 | $130.19 | +11.3% | Com | 502441306 |
| PAVE | Global X US Infrastructure ETF | 380 | $10,066 | 0.0% | $26.49 | $25.61 | +3.5% | Com | 37954Y673 |
| ODC | Oil Dri Corp Amer | 300 | $10,062 | 0.0% | $33.54 * | $13.10 | +28.0% | Com | 677864100 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $9,998 | 0.0% | $105.24 | $128.43 | -18.1% | Com | 337345102 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $9,959 | 0.0% | $70.63 | $71.83 | -1.7% | Com | 464287663 |
| URI | United Rentals Inc | 28 | $9,952 | 0.0% | $355.43 * | $284.96 | +20.8% | Com | 911363109 |
| GMED | Globus Medical Inc | 134 | $9,952 | 0.0% | $74.27 | $64.39 | +15.3% | Com | 379577208 |
| TMUS | T Mobile US Inc | 71 | $9,940 | 0.0% | $140.00 * | $126.05 | +7.3% | Com | 872590104 |
| NDAQ | Nasdaq Stock Mkt Inc | 162 | $9,939 | 0.0% | $61.35 * | $59.57 | -1.3% | Com | 631103108 |
| DRIV | Global X Autonomous EV ETF | 500 | $9,935 | 0.0% | $19.87 | $23.22 | -14.4% | Com | 37954Y624 |
| EXPGY | Experian PLC ADR | 293 | $9,914 | 0.0% | $33.84 | $32.14 | +4.9% | Com | 30215C101 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $9,893 | 0.0% | $7.61 | $7.61 | — | Com | 78518H202 |
| SLAB | Silicon Laboratories Inc | 72 | $9,768 | 0.0% | $135.67 | $139.98 | -3.1% | Com | 826919102 |
| STAG | Stag Indl Inc | 300 | $9,693 | 0.0% | $32.31 | $30.00 | — | Com | 85254J102 |
| DTEGY | Deutsche Telekom Ag Adr | 480 | $9,548 | 0.0% | $19.89 | $18.92 | +5.6% | Com | 251566105 |
| IMVP | Invesco India Exchange-Traded ETF | 440 | $9,368 | 0.0% | $21.29 | $24.15 | -11.9% | Com | 46137R109 |
| VOYA | Voya Financial Inc | 152 | $9,346 | 0.0% | $61.49 * | $59.72 | -3.6% | Com | 929089100 |
| ENTG | Entegris Inc | 142 | $9,314 | 0.0% | $65.59 | $106.67 | -39.3% | Com | 29362U104 |
| AMN | Amn Healthcare Svcs Inc | 89 | $9,151 | 0.0% | $102.82 | $115.17 | -10.7% | Com | 001744101 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $8,999 | 0.0% | $89.99 | $91.01 | -1.1% | Com | 74348A467 |
| RACE | Ferrari NV | 42 | $8,997 | 0.0% | $214.21 | $199.38 | +7.4% | Com | N3167Y103 |
| IWL | Ishares Russell Top 200 ETF | 100 | $8,997 | 0.0% | $89.97 | $97.29 | -7.5% | Com | 464289446 |
| PNR | Pentair PLC | 200 | $8,996 | 0.0% | $44.98 * | $47.74 | -9.2% | Com | G7S00T104 |
| LAMR | Lamar Advertising Co New | 94 | $8,874 | 0.0% | $94.40 | $94.40 | — | Com | 512816109 |
| BHF | Brighthouse Finl Inc | 173 | $8,870 | 0.0% | $51.27 | $49.95 | +2.6% | Com | 10922N103 |
| KR | Kroger Company | 194 | $8,649 | 0.0% | $44.58 * | $49.21 | -15.3% | Com | 501044101 |
| WH | Wyndham Hotels & Resorts Inc | 120 | $8,557 | 0.0% | $71.31 | $78.77 | -9.5% | Com | 98311A105 |
| HOG | Harley Davidson Inc | 200 | $8,320 | 0.0% | $41.60 | $35.54 | +17.0% | Com | 412822108 |
| BNTX | Biontech SE ADR | 55 | $8,262 | 0.0% | $150.22 | $153.89 | -2.4% | Com | 09075V102 |
| KRE | SPDR S&P Regional Banking ETF | 140 | $8,224 | 0.0% | $58.74 | $61.53 | -4.5% | Com | 78464A698 |
| OMC | Omnicom Group Inc | 100 | $8,157 | 0.0% | $81.57 * | $65.19 | +13.3% | Com | 681919106 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8,102 | 0.0% | $29.46 | $39.66 | -25.7% | Com | 78468R689 |
| DVN | Devon Energy Corp New | 131 | $8,058 | 0.0% | $61.51 * | $54.61 | -0.3% | Com | 25179M103 |
| GBCI | Glacier Bancorp Inc | 161 | $7,957 | 0.0% | $49.42 * | $41.76 | +7.0% | Com | 37637Q105 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $7,943 | 0.0% | $22.89 | $26.63 | -14.0% | Com | 464287390 |
| PJP | Invesco Exchange Traded Fd Dynamic Pharm | 100 | $7,860 | 0.0% | $78.60 | $76.86 | +2.3% | Com | 46137V662 |
| JNK | Bloomberg High Yield Bond ETF | 87 | $7,830 | 0.0% | $90.00 | $94.30 | -4.6% | Com | 78468R622 |
| VICI | Vici Pptys Inc | 241 | $7,808 | 0.0% | $32.40 * | $24.17 | +13.7% | Com | 925652109 |
| ALGN | Align Technology Inc | 37 | $7,803 | 0.0% | $210.89 | $307.23 | -31.4% | Com | 016255101 |
| UTL | Unitil Corp | 150 | $7,704 | 0.0% | $51.36 | $53.98 | -4.8% | Com | 913259107 |
| NVT | nVent Electric PLC | 200 | $7,694 | 0.0% | $38.47 * | $32.40 | +14.2% | Com | G6700G107 |
| — | Bancroft Fund Ltd | 468 | $7,666 | 0.0% | $16.38 | $17.09 | — | Com | 059695106 |
| DGS | Wisdomtree Emerging Mkts Smallcap Div Fd | 170 | $7,478 | 0.0% | $43.99 | $44.15 | -0.4% | Com | 97717W281 |
| LYB | LyondellBasell Ind NV A | 90 | $7,473 | 0.0% | $83.03 * | $68.55 | -1.1% | Com | N53745100 |
| NTAP | Netapp Inc | 124 | $7,447 | 0.0% | $60.06 * | $65.80 | -15.1% | Com | 64110D104 |
| FFIV | F5 Networks Inc | 50 | $7,176 | 0.0% | $143.52 | $158.37 | -9.4% | Com | 315616102 |
| HXL | Hexcel Corp | 121 | $7,121 | 0.0% | $58.85 | $54.84 | +7.3% | Com | 428291108 |
| VRSK | Verisk Analytics Inc | 40 | $7,057 | 0.0% | $176.43 | $182.08 | -4.9% | Com | 92345Y106 |
| DGX | Quest Diagnostics Inc | 45 | $7,040 | 0.0% | $156.44 * | $126.95 | +16.0% | Com | 74834L100 |
| HOLX | Hologic Inc | 94 | $7,032 | 0.0% | $74.81 | $74.24 | +0.8% | Com | 436440101 |
| — | Syneos Health Inc | 191 | $7,006 | 0.0% | $36.68 | $73.30 | — | Com | 87166B102 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 71 | $6,884 | 0.0% | $96.96 | $103.24 | -6.1% | Com | 46429B747 |
| HBNC | Horizon Bancorp Inc | 450 | $6,786 | 0.0% | $15.08 | $17.79 | -15.2% | Com | 440407104 |
| NET | Cloudflare Inc Cl A | 150 | $6,782 | 0.0% | $45.21 | $59.39 | -23.9% | Com | 18915M107 |
| — | Catalent Inc | 150 | $6,752 | 0.0% | $45.01 | $106.67 | — | Com | 148806102 |
| — | Kaman Corporation | 300 | $6,690 | 0.0% | $22.30 | $30.00 | — | Com | 483548103 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $6,580 | 0.0% | $102.81 | $113.42 | -9.4% | Com | 922042718 |
| WELL | Welltower Inc | 100 | $6,555 | 0.0% | $65.55 * | $81.18 | -24.8% | Com | 95040Q104 |
| TNL | Travel Plus Leisure Co | 180 | $6,552 | 0.0% | $36.40 * | $42.16 | -24.2% | Com | 894164102 |
| MPX | Marine Products Corp | 553 | $6,509 | 0.0% | $11.77 * | $8.47 | -2.6% | Com | 568427108 |
| ROCK | Gibraltar Inds Inc | 141 | $6,469 | 0.0% | $45.88 | $40.80 | +12.5% | Com | 374689107 |
| MTN | Vail Resorts Inc | 27 | $6,435 | 0.0% | $238.33 | $244.59 | -2.6% | Com | 91879Q109 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,381 | 0.0% | $18.23 * | $19.64 | -17.7% | Com | 20451Q104 |
| EXAS | Exact Sciences Corp | 128 | $6,337 | 0.0% | $49.51 | $53.47 | -7.4% | Com | 30063P105 |
| NFG | National Fuel Gas Company | 100 | $6,330 | 0.0% | $63.30 | $70.15 | -9.8% | Com | 636180101 |
| NOK | Nokia Corp Spons ADR | 1,362 | $6,320 | 0.0% | $4.64 | $5.00 | -7.1% | Com | 654902204 |
| BIO | Bio Rad Labs Inc | 15 | $6,307 | 0.0% | $420.47 | $520.81 | -19.3% | Com | 090572207 |
| BOTZ | Global X Robotics & Artfcl Intel Thematic ETF | 300 | $6,165 | 0.0% | $20.55 | $20.13 | +2.1% | Com | 37954Y715 |
| — | Easterly Govt Properties Inc | 421 | $6,008 | 0.0% | $14.27 | $19.00 | — | Com | 27616P103 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $6,006 | 0.0% | $47.29 | $50.49 | -6.3% | Com | 78464A805 |
| PRNDY | Pernod Ricard SA ADR | 153 | $6,001 | 0.0% | $39.22 | $37.62 | +4.5% | Com | 714264306 |
| MAN | Manpowergroup Inc | 72 | $5,991 | 0.0% | $83.21 | $87.51 | -4.9% | Com | 56418H100 |
| EQR | Equity Residential | 100 | $5,900 | 0.0% | $59.00 * | $68.15 | -23.6% | Com | 29476L107 |
| GLOB | Globant SA | 35 | $5,886 | 0.0% | $168.17 | $203.59 | -17.4% | Com | L44385109 |
| PB | Prosperity Bancshares Inc | 80 | $5,814 | 0.0% | $72.67 * | $60.58 | +8.1% | Com | 743606105 |
| LOPE | Grand Canyon Ed Inc | 55 | $5,811 | 0.0% | $105.65 | $93.17 | +13.4% | Com | 38526M106 |
| STX | Seagate Technology Hldngs PLC | 110 | $5,787 | 0.0% | $52.61 * | $71.80 | -33.0% | Com | G7997R103 |
| EWY | I Shares Inc Msci Korea Ind Fund Inc | 100 | $5,648 | 0.0% | $56.48 | $54.80 | +3.1% | Com | 464286772 |
| — | DNP Select Income Fd Inc | 500 | $5,625 | 0.0% | $11.25 | $10.00 | — | Com | 23325P104 |
| — | AlerisLife Inc | 10,011 | $5,506 | 0.0% | $0.55 | $4.66 | — | Com | 33832D205 |
| KTB | Kontoor Brands Inc | 137 | $5,479 | 0.0% | $39.99 | $38.84 | +2.9% | Com | 50050N103 |
| HDV | Ishares Core High Dividend ETF | 52 | $5,420 | 0.0% | $104.23 * | $20.21 | +3.2% | Com | 46429B663 |
| — | Marathon Oil Corp | 200 | $5,414 | 0.0% | $27.07 | $20.00 | — | Com | 565849106 |
| RPD | Rapid7 Inc | 155 | $5,267 | 0.0% | $33.98 | $82.63 | -58.9% | Com | 753422104 |
| BSY | Bentley Sys Inc Cl B | 140 | $5,174 | 0.0% | $36.96 | $35.96 | +1.2% | Com | 08265T208 |
| PIO | Invesco Global Water ETF | 150 | $4,898 | 0.0% | $32.65 | $31.85 | +2.5% | Com | 46138E651 |
| HAS | Hasbro, Inc. | 80 | $4,881 | 0.0% | $61.01 * | $73.84 | -27.9% | Com | 418056107 |
| — | Hanesbrands Inc | 763 | $4,852 | 0.0% | $6.36 | $10.48 | — | Com | 410345102 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 65 | $4,786 | 0.0% | $73.63 | $75.58 | -2.6% | Com | 464288513 |
| MFC | Manulife Finl Corp | 265 | $4,728 | 0.0% | $17.84 | $19.39 | -8.0% | Com | 56501R106 |
| INSP | Inspire Medical Systems Inc | 18 | $4,534 | 0.0% | $251.89 | $199.42 | +26.3% | Com | 457730109 |
| ACLLY | Accelleron Inds AG ADR | 217 | $4,490 | 0.0% | $20.69 | $18.04 | +13.1% | Com | 00449R109 |
| RF | Regions Financial Corp New | 206 | $4,441 | 0.0% | $21.56 * | $17.59 | +7.0% | Com | 7591EP100 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $4,320 | 0.0% | $4.32 | $11.18 | -61.4% | Com | 05156V102 |
| NTRA | Natera Inc | 105 | $4,218 | 0.0% | $40.17 | $37.02 | +8.5% | Com | 632307104 |
| — | Vmware Inc Cl A | 34 | $4,174 | 0.0% | $122.76 | $117.65 | — | Com | 928563402 |
| CDRE | Cadre Hldgs Inc | 200 | $4,028 | 0.0% | $20.14 * | $23.50 | -17.4% | Com | 12763L105 |
| UAL | United Continental Hldgs Inc | 105 | $3,959 | 0.0% | $37.70 | $43.89 | -14.1% | Com | 910047109 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $3,823 | 0.0% | $44.98 | $48.19 | -6.7% | Com | 78464A854 |
| — | Hudson Pacific Pptys Inc | 384 | $3,736 | 0.0% | $9.73 | $15.63 | — | Com | 444097109 |
| — | Focus Finl Partners Inc A | 100 | $3,727 | 0.0% | $37.27 | $30.00 | — | Com | 34417P100 |
| — | Morgan Stanley India Invt Fd I | 179 | $3,634 | 0.0% | $20.30 | $22.35 | — | Com | 61745C105 |
| VTR | Ventas Inc REIT | 80 | $3,604 | 0.0% | $45.05 * | $49.12 | -17.1% | Com | 92276F100 |
| SCHW | The Charles Schwab Corp New | 41 | $3,414 | 0.0% | $83.27 * | $65.53 | +21.6% | Com | 808513105 |
| — | Tilray Inc | 1,252 | $3,368 | 0.0% | $2.69 | $3.19 | — | Com | 88688T100 |
| OSK | Oshkosh Corp | 38 | $3,351 | 0.0% | $88.18 * | $80.98 | +3.0% | Com | 688239201 |
| NNDM | Nano Dimension Ltd | 1,400 | $3,220 | 0.0% | $2.30 | $2.97 | -22.5% | Com | 63008G203 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,105 | 0.0% | $20.98 | $20.27 | — | Com | 46138J866 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 69 | $2,999 | 0.0% | $43.46 | $42.40 | +2.5% | Com | 33939L407 |
| ERIC | LM Ericsson Tel ADR New | 500 | $2,920 | 0.0% | $5.84 | $7.17 | -18.5% | Com | 294821608 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,898 | 0.0% | $22.12 | $22.90 | — | Com | 46138J833 |
| HLN | Haleon PLC | 337 | $2,696 | 0.0% | $8.00 | $6.38 | +25.4% | Com | 405552100 |
| NWL | Newell Brands Inc | 200 | $2,616 | 0.0% | $13.08 * | $17.95 | -36.1% | Com | 651229106 |
| FMS | Fresenius Medical Care AG | 160 | $2,614 | 0.0% | $16.34 | $29.88 | -45.3% | Com | 358029106 |
| VOD | Vodafone Group PLC New ADR | 252 | $2,550 | 0.0% | $10.12 | $12.15 | -16.7% | Com | 92857W308 |
| PTON | Peloton Interactive Inc A | 300 | $2,382 | 0.0% | $7.94 | $16.04 | -50.5% | Com | 70614W100 |
| TDOC | Teladoc Health Inc | 100 | $2,365 | 0.0% | $23.65 | $42.47 | -44.3% | Com | 87918A105 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $2,336 | 0.0% | $11.68 | $20.00 | — | Com | 055630107 |
| UNFI | United Natural Foods | 60 | $2,323 | 0.0% | $38.72 | $42.01 | -7.9% | Com | 911163103 |
| RBLX | Roblox Corp A | 80 | $2,277 | 0.0% | $28.46 | $33.59 | -15.3% | Com | 771049103 |
| MAT | Mattel Inc | 120 | $2,141 | 0.0% | $17.84 | $23.62 | -24.5% | Com | 577081102 |
| — | Bunge Limited | 21 | $2,095 | 0.0% | $99.76 | $99.76 | — | Com | G16962105 |
| CVE | Cenovus Energy Inc | 105 | $2,038 | 0.0% | $19.41 * | $18.15 | -0.9% | Com | 15135U109 |
| UAA | Under Armor Inc Class A | 200 | $2,032 | 0.0% | $10.16 | $12.26 | -17.2% | Com | 904311107 |
| — | Consol Energy Inc | 30 | $1,950 | 0.0% | $65.00 | $65.00 | — | Com | 20854L108 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $1,870 | 0.0% | $7.60 | $9.13 | -16.8% | Com | G9001E128 |
| ESPR | Esperion Therapeutics Inc New | 300 | $1,869 | 0.0% | $6.23 | $5.67 | +9.9% | Com | 29664W105 |
| — | Bluebird Bio Inc | 253 | $1,751 | 0.0% | $6.92 | $23.72 | — | Com | 09609G100 |
| AOS | A O Smith Corp | 30 | $1,717 | 0.0% | $57.23 * | $56.14 | -3.5% | Com | 831865209 |
| MOS | Mosaic Co New | 38 | $1,667 | 0.0% | $43.87 * | $45.32 | -11.2% | Com | 61945C103 |
| — | Arch Resources Inc A | 10 | $1,428 | 0.0% | $142.80 | $142.80 | — | Com | 03940R107 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 34 | $1,316 | 0.0% | $38.71 | $42.49 | -8.9% | Com | 33734X846 |
| LILA | Liberty Latin America Ltd A | 164 | $1,235 | 0.0% | $7.53 | $9.17 | -17.9% | Com | G9001E102 |
| ARKQ | ARK Autonomous Tech & Robotics ETF | 27 | $1,107 | 0.0% | $41.00 | $44.05 | -6.9% | Com | 00214Q203 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,029 | 0.0% | $128.63 | $159.19 | -19.2% | Com | 049468101 |
| ARKG | Ark Genomic Rev ETF | 34 | $960 | 0.0% | $28.24 | $31.74 | -11.1% | Com | 00214Q302 |
| — | Desktop Metal Inc | 629 | $855 | 0.0% | $1.36 | $2.07 | — | Com | 25058X105 |
| AME | Ametek Inc New | 6 | $838 | 0.0% | $139.67 | $118.61 | +15.5% | Com | 031100100 |
| LBRDA | Liberty Broadband Corp A | 11 | $834 | 0.0% | $75.82 * | $110.13 | -35.5% | Com | 530307107 |
| — | AMC Entertainment Hldgs Inc | 200 | $814 | 0.0% | $4.07 | $15.00 | — | Com | 00165C104 |
| — | InVitae Corp | 400 | $744 | 0.0% | $1.86 | $2.50 | — | Com | 46185L103 |
| — | Aurora Cannabis Inc NPV | 750 | $692 | 0.0% | $0.92 | $1.33 | — | Com | 05156X884 |
| UWMC | UWM Holdings Corp A | 190 | $629 | 0.0% | $3.31 | $3.83 | -13.6% | Com | 91823B109 |
| ETSY | Etsy Inc | 5 | $599 | 0.0% | $119.80 | $91.30 | +31.2% | Com | 29786A106 |
| — | Liberty Media Corp Ser A | 11 | $588 | 0.0% | $53.45 | $90.91 | — | Com | 531229870 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $533 | 0.0% | $10.66 | $5.68 | +87.6% | Com | 00507W206 |
| JBHT | JB Hunt Transportation Svcs Inc | 3 | $523 | 0.0% | $174.33 * | $163.33 | +3.6% | Com | 445658107 |
| GME | Gamestop Corp New | 28 | $517 | 0.0% | $18.46 | $32.43 | -43.1% | Com | 36467W109 |
| TXG | 10x Genomics Inc Cl A | 14 | $510 | 0.0% | $36.43 | $51.88 | -29.8% | Com | 88025U109 |
| PLUG | Plug Power Inc New | 40 | $495 | 0.0% | $12.38 | $19.84 | -37.7% | Com | 72919P202 |
| — | Workhorse Group Inc New | 300 | $456 | 0.0% | $1.52 | $3.33 | — | Com | 98138J206 |
| — | Yamana Gold Inc | 82 | $455 | 0.0% | $5.55 | — | — | Com | 98462Y100 |
| — | Dish Network Corp Cl A | 26 | $365 | 0.0% | $14.04 | $17.72 | — | Com | 25470M109 |
| MRVL | Marvell Technology Inc | 7 | $259 | 0.0% | $37.00 | $55.82 | -34.5% | Com | 573874104 |
| ARKF | Ark Fintech Innovation ETF | 18 | $257 | 0.0% | $14.28 | $15.49 | -7.9% | Com | 00214Q708 |
| OSCR | Oscar Health Inc A | 100 | $246 | 0.0% | $2.46 | $6.36 | -61.3% | Com | 687793109 |
| SRNE | Sorrento Therapeutics Inc | 204 | $181 | 0.0% | $0.89 * | $1.73 | -23.3% | Com | 83587F202 |
| SNAP | Snap Inc | 20 | $179 | 0.0% | $8.95 | $22.80 | -60.8% | Com | 83304A106 |
| — | Brookfield Reins Ltd A | 5 | $156 | 0.0% | $31.20 | $31.20 | — | Com | G16250105 |
| BIGGQ | Big Lots Inc | 10 | $147 | 0.0% | $14.70 * | $27.59 | -39.9% | Com | 089302103 |
| — | Invesco Sr Income Tr | 38 | $146 | 0.0% | $3.84 | — | — | Com | 46131H107 |
| FUVV | Arcimoto Inc New | 44 | $145 | 0.0% | $3.30 * | $10.91 | 0.0% | Com | 039587209 |
| AGCO | AGCO Corp | 1 | $139 | 0.0% | $139.00 * | $110.02 | +14.3% | Com | 001084102 |
| DRI | Darden Restaurants Inc | 1 | $138 | 0.0% | $138.00 * | $110.89 | +13.0% | Com | 237194105 |
| ROST | Ross Stores Inc | 1 | $116 | 0.0% | $116.00 * | $81.75 | +37.4% | Com | 778296103 |
| MNST | Monster Beverage Corp New | 1 | $102 | 0.0% | $102.00 * | $43.49 | +16.7% | Com | 61174X109 |
| ONL | Orion Office REIT Inc | 12 | $102 | 0.0% | $8.50 | $12.05 | — | Com | 68629Y103 |
| FULT | Fulton Finl Corp PA | 6 | $101 | 0.0% | $16.83 * | $13.20 | +12.4% | Com | 360271100 |
| LVS | Las Vegas Sands Corp | 2 | $96 | 0.0% | $48.00 * | $35.57 | +29.0% | Com | 517834107 |
| SATS | Echostar Corp | 5 | $83 | 0.0% | $16.60 | $22.58 | -26.1% | Com | 278768106 |
| UNM | Unum Group | 2 | $82 | 0.0% | $41.00 | $36.57 | +12.2% | Com | 91529Y106 |
| BWA | Borg Warner Inc | 2 | $81 | 0.0% | $40.50 * | $31.25 | +8.8% | Com | 099724106 |
| CBRE | CBRE Group Inc Cl A | 1 | $77 | 0.0% | $77.00 | $79.27 | -2.9% | Com | 12504L109 |
| TPR | Tapestry Inc | 2 | $76 | 0.0% | $38.00 * | $30.37 | +15.6% | Com | 876030107 |
| KSS | Kohls Corp | 3 | $76 | 0.0% | $25.33 | $29.17 | -13.4% | Com | 500255104 |
| NWSA | News Corp New Cl A | 4 | $73 | 0.0% | $18.25 * | $17.42 | +1.8% | Com | 65249B109 |
| XRAY | Dentsply Sirona Inc | 2 | $64 | 0.0% | $32.00 | $34.18 | -6.8% | Com | 24906P109 |
| CMS | CMS Energy Corp | 1 | $63 | 0.0% | $63.00 * | $60.46 | -4.9% | Com | 125896100 |
| CCL | Carnival Corp | 7 | $56 | 0.0% | $8.00 | $9.69 | -16.8% | Com | 143658300 |
| TDAY | Gannett Co Inc New | 23 | $47 | 0.0% | $2.04 | $3.80 | -46.6% | Com | 36472T109 |
| W | Wayfair Inc Cl A | 1 | $33 | 0.0% | $33.00 | $70.29 | -53.2% | Com | 94419L101 |
| — | Advisors Disciplined Tr | 1 | $8 | 0.0% | $8.00 | $8.00 | — | Com | 00780X376 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | $0.00 | — | — | Com | 98900P109 |