CIK: 0001134008 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,364,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 553,352 | $71,897 | 5.3% | $96.47 | +45.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 182,591 | $43,789 | 3.2% | $58.45 | +300.5% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,150 | $35,261 | 2.6% | $146.75 | +102.4% | Com | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 339,770 | $30,148 | 2.2% | $107.09 | -11.5% | Com | 02079K107 |
| JNJ | Johnson & Johnson | 154,136 | $27,228 | 2.0% | $75.71 | +107.4% | Com | 478160104 |
| ABBV | Abbvie Inc | 160,942 | $26,010 | 1.9% | $34.98 | +292.2% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 184,393 | $24,727 | 1.8% | $67.78 | +73.6% | Com | 46625H100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 529,239 | $24,721 | 1.8% | $50.61 | — | Com | 922020805 |
| AMZN | Amazon Com Inc | 277,172 | $23,282 | 1.7% | $120.86 | -18.3% | Com | 023135106 |
| MA | Mastercard Inc | 64,599 | $22,463 | 1.6% | $125.87 | +156.9% | Com | 57636Q104 |
| COST | Costco Wholesale Corporation | 45,942 | $20,973 | 1.5% | $150.52 | +211.4% | Com | 22160K105 |
| — | Blackrock Inc | 28,619 | $20,280 | 1.5% | $385.66 | — | Com | 09247X101 |
| PEP | Pepsico Inc | 108,773 | $19,651 | 1.4% | $66.62 | +141.5% | Com | 713448108 |
| HON | Honeywell Intl Inc | 89,968 | $19,280 | 1.4% | $96.88 | +84.5% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 34,026 | $18,738 | 1.4% | $119.37 | +339.8% | Com | 883556102 |
| ACN | Accenture PLC Ireland | 69,070 | $18,431 | 1.4% | $73.57 | +259.0% | Com | G1151C101 |
| ABT | Abbott Laboratories | 163,811 | $17,985 | 1.3% | $36.61 | +166.6% | Com | 002824100 |
| PG | Procter & Gamble Co | 111,487 | $16,897 | 1.2% | $62.77 | +106.8% | Com | 742718109 |
| LOW | Lowes Companies Inc | 83,138 | $16,564 | 1.2% | $48.24 | +290.1% | Com | 548661107 |
| NEE | Nextera Energy Inc | 196,503 | $16,428 | 1.2% | $54.87 | +34.5% | Com | 65339F101 |
| BDX | Becton Dickinson & Company | 64,331 | $16,359 | 1.2% | $140.32 | +59.1% | Com | 075887109 |
| CVS | CVS Health Corp | 173,596 | $16,177 | 1.2% | $55.21 | +55.6% | Com | 126650100 |
| HD | Home Depot | 48,957 | $15,464 | 1.1% | $99.98 | +181.2% | Com | 437076102 |
| PFE | Pfizer Inc | 293,939 | $15,061 | 1.1% | $21.98 | +82.9% | Com | 717081103 |
| UNP | Union Pacific Corp | 70,772 | $14,655 | 1.1% | $85.27 | +123.1% | Com | 907818108 |
| ENB | Enbridge Inc | 362,650 | $14,180 | 1.0% | $24.54 | +29.7% | Com | 29250N105 |
| APD | Air Products & Chemical Inc | 45,133 | $13,913 | 1.0% | $88.28 | +193.9% | Com | 009158106 |
| MRK | Merck & Co Inc New | 120,977 | $13,422 | 1.0% | $50.73 | +82.9% | Com | 58933Y105 |
| ADP | Automatic Data Processing | 55,224 | $13,191 | 1.0% | $61.04 | +275.1% | Com | 053015103 |
| IJR | I Shares Core S&P Small-Cap ETF | 135,645 | $12,837 | 0.9% | $82.75 | — | Com | 464287804 |
| SBUX | Starbucks Corp | 123,264 | $12,228 | 0.9% | $48.43 | +80.8% | Com | 855244109 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,430 | $11,957 | 0.9% | $139.17 | — | Com | 464287507 |
| NKE | Nike Inc Cl B | 101,939 | $11,928 | 0.9% | $49.01 | +94.5% | Com | 654106103 |
| ADI | Analog Devices Inc | 71,607 | $11,746 | 0.9% | $93.44 | +58.1% | Com | 032654105 |
| CVX | Chevron Corporation | 65,417 | $11,742 | 0.9% | $80.15 | +91.2% | Com | 166764100 |
| AMAT | Applied Materials Inc | 117,414 | $11,434 | 0.8% | $41.83 | +123.0% | Com | 038222105 |
| MCD | McDonalds Corp | 38,681 | $10,194 | 0.7% | $82.48 | +197.3% | Com | 580135101 |
| AMT | American Tower REIT | 47,691 | $10,104 | 0.7% | $108.20 | +72.6% | Com | 03027X100 |
| XOM | Exxon Mobil Corp | 89,277 | $9,847 | 0.7% | $54.65 | +76.2% | Com | 30231G102 |
| ITW | Illinois Tool Wks Inc | 43,780 | $9,645 | 0.7% | $52.10 | +279.1% | Com | 452308109 |
| DIS | Disney Walt Company | 110,822 | $9,628 | 0.7% | $85.64 | +9.1% | Com | 254687106 |
| VZ | Verizon Communications Inc | 241,396 | $9,511 | 0.7% | $34.19 | -10.0% | Com | 92343V104 |
| MMM | 3M | 79,059 | $9,481 | 0.7% | $72.11 | +25.7% | Com | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 266,374 | $9,315 | 0.7% | $31.64 | -5.0% | Com | 20030N101 |
| V | Visa Inc | 41,738 | $8,671 | 0.6% | $111.31 | +77.0% | Com | 92826C839 |
| ECL | Ecolab Inc | 59,122 | $8,606 | 0.6% | $99.74 | +42.2% | Com | 278865100 |
| EMR | Emerson Electric Co | 84,731 | $8,139 | 0.6% | $55.02 | +53.6% | Com | 291011104 |
| AMGN | Amgen Inc | 30,040 | $7,890 | 0.6% | $115.77 | +109.7% | Com | 031162100 |
| O | Realty Income Corporation | 123,604 | $7,840 | 0.6% | $34.34 | +52.1% | Com | 756109104 |
| MKC | McCormick & Co Inc | 93,408 | $7,743 | 0.6% | $59.41 | +26.0% | Com | 579780206 |
| BMY | Bristol Myers Squibb Co | 107,216 | $7,714 | 0.6% | $43.41 | +50.3% | Com | 110122108 |
| UNH | UnitedHealth Group Inc | 14,546 | $7,712 | 0.6% | $190.29 | +163.0% | Com | 91324P102 |
| PANW | Palo Alto Networks Inc | 55,027 | $7,678 | 0.6% | $72.84 | +10.2% | Com | 697435105 |
| ETN | Eaton Corp PLC | 47,668 | $7,481 | 0.5% | $57.06 | +157.5% | Com | G29183103 |
| CHD | Church & Dwight Co Inc | 92,560 | $7,461 | 0.5% | $37.22 | +98.6% | Com | 171340102 |
| CSCO | Cisco Sys Inc | 156,116 | $7,437 | 0.5% | $27.21 | +52.4% | Com | 17275R102 |
| DEO | Diageo PLC Spons ADR New | 41,179 | $7,338 | 0.5% | $115.53 | — | Com | 25243Q205 |
| NSC | Norfolk Southern Corp | 29,762 | $7,334 | 0.5% | $67.38 | +227.2% | Com | 655844108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 83,034 | $7,326 | 0.5% | $106.75 | -11.6% | Com | 02079K305 |
| SPY | Spdr S&P 500 Etf Trust | 18,394 | $7,034 | 0.5% | $300.33 | — | Com | 78462F103 |
| CME | CME Group Inc | 41,387 | $6,960 | 0.5% | $62.16 | +142.9% | Com | 12572Q105 |
| TJX | TJX Cos Inc | 83,088 | $6,614 | 0.5% | $42.36 | +66.9% | Com | 872540109 |
| LMT | Lockheed Martin Corp | 13,290 | $6,465 | 0.5% | $198.38 | +115.0% | Com | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 85,843 | $6,462 | 0.5% | $79.11 | — | Com | 921937827 |
| INTU | Intuit | 16,401 | $6,384 | 0.5% | $201.72 | +92.8% | Com | 461202103 |
| SYK | Stryker Corp | 25,993 | $6,355 | 0.5% | $93.08 | +136.1% | Com | 863667101 |
| BKNG | Booking Holdings Inc | 2,958 | $5,961 | 0.4% | $1922.69 | -2.9% | Com | 09857L108 |
| VEA | Vanguard FTSE Dev Mkts ETF | 141,260 | $5,929 | 0.4% | $41.44 | — | Com | 921943858 |
| DE | Deere & Co | 13,471 | $5,776 | 0.4% | $222.47 | +74.7% | Com | 244199105 |
| MDLZ | Mondelez Intl Inc | 86,135 | $5,741 | 0.4% | $29.78 | +94.8% | Com | 609207105 |
| DHR | Danaher Corp | 21,572 | $5,726 | 0.4% | $52.05 | +338.3% | Com | 235851102 |
| PAYX | Paychex Inc | 49,483 | $5,718 | 0.4% | $36.34 | +193.3% | Com | 704326107 |
| NVS | Novartis AG ADR | 62,393 | $5,660 | 0.4% | $73.09 | — | Com | 66987V109 |
| BAC | Bank Of America Corp | 159,189 | $5,272 | 0.4% | $25.67 | +23.5% | Com | 060505104 |
| USB | US Bancorp Del | 120,504 | $5,255 | 0.4% | $29.73 | +23.5% | Com | 902973304 |
| META | Meta Platforms Inc | 43,005 | $5,175 | 0.4% | $121.57 | -4.1% | Com | 30303M102 |
| MDT | Medtronic Hldg Ltd | 65,965 | $5,127 | 0.4% | $79.19 | -7.2% | Com | G5960L103 |
| INTC | Intel Corp | 192,822 | $5,096 | 0.4% | $27.82 | -4.2% | Com | 458140100 |
| CB | Chubb Ltd | 23,090 | $5,094 | 0.4% | $105.58 | +89.4% | Com | H1467J104 |
| VWO | Vanguard Emerging Markets ETF | 130,020 | $5,068 | 0.4% | $41.73 | — | Com | 922042858 |
| D | Dominion Energy Inc | 81,645 | $5,006 | 0.4% | $46.67 | +15.0% | Com | 25746U109 |
| IBM | Intl Business Machines | 34,221 | $4,821 | 0.4% | $112.58 | +9.3% | Com | 459200101 |
| VIG | Vanguard Dividend Appreciation ETF | 31,526 | $4,787 | 0.4% | $91.76 | — | Com | 921908844 |
| T | AT&T Inc | 256,172 | $4,716 | 0.3% | $12.80 | +18.0% | Com | 00206R102 |
| ICE | Intercontinental Exchange Inc | 45,704 | $4,689 | 0.3% | $77.59 | +23.1% | Com | 45866F104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,057 | $4,666 | 0.3% | $52.20 | — | Com | 922042775 |
| ADBE | Adobe Inc | 13,715 | $4,616 | 0.3% | $337.69 | -5.3% | Com | 00724F101 |
| CRM | Salesforce Inc | 34,624 | $4,591 | 0.3% | $143.82 | +0.2% | Com | 79466L302 |
| COF | Capital One Financial Corp | 46,490 | $4,322 | 0.3% | $70.24 | +32.5% | Com | 14040H105 |
| STZ | Constellation Brands Inc | 18,620 | $4,315 | 0.3% | $184.48 | +22.6% | Com | 21036P108 |
| BND | Vanguard Bond Index Fd ETF | 60,062 | $4,315 | 0.3% | $85.28 | — | Com | 921937835 |
| — | Activision Blizzard Inc | 54,150 | $4,145 | 0.3% | $56.88 | — | Com | 00507V109 |
| WMT | Wal Mart Stores Inc | 28,231 | $4,003 | 0.3% | $34.27 | +33.2% | Com | 931142103 |
| WM | Waste Management Inc New | 25,326 | $3,973 | 0.3% | $66.18 | +131.4% | Com | 94106L109 |
| AXP | American Express Co | 26,225 | $3,875 | 0.3% | $80.44 | +77.0% | Com | 025816109 |
| KO | Coca Cola Co | 60,285 | $3,835 | 0.3% | $33.04 | +66.2% | Com | 191216100 |
| PAG | Penske Automotive Group Inc | 31,535 | $3,624 | 0.3% | $44.75 | +154.8% | Com | 70959W103 |
| EBAY | Ebay Inc | 86,509 | $3,588 | 0.3% | $50.01 | -22.1% | Com | 278642103 |
| MSM | MSC Industrial Direct Co Cl A | 43,555 | $3,558 | 0.3% | $74.64 | +9.3% | Com | 553530106 |
| PYPL | Paypal Hldgs Inc | 49,681 | $3,538 | 0.3% | $79.65 | +0.3% | Com | 70450Y103 |
| CCK | Crown Holdings Inc | 41,888 | $3,444 | 0.3% | $50.24 | +53.1% | Com | 228368106 |
| ALL | Allstate Corp | 24,906 | $3,377 | 0.2% | $72.37 | +67.8% | Com | 020002101 |
| ORCL | Oracle Corporation | 40,359 | $3,299 | 0.2% | $36.77 | +99.1% | Com | 68389X105 |
| CI | Cigna Corp New | 9,881 | $3,274 | 0.2% | $222.76 | +34.2% | Com | 125523100 |
| CLX | Clorox Company | 23,165 | $3,251 | 0.2% | $73.74 | +73.4% | Com | 189054109 |
| IVV | Ishares S&P 500 Index Fund | 8,422 | $3,236 | 0.2% | $247.27 | — | Com | 464287200 |
| BN | Brookfield Corp | 102,767 | $3,233 | 0.2% | $21.90 | 0.0% | Com | 11271J107 |
| TD | Toronto Dominion Bank New | 49,202 | $3,186 | 0.2% | $46.47 | +39.0% | Com | 891160509 |
| — | Linde PLC | 9,608 | $3,134 | 0.2% | $172.51 | — | Com | G5494J103 |
| CAT | Caterpillar Inc | 12,721 | $3,047 | 0.2% | $82.74 | +149.7% | Com | 149123101 |
| — | Liberty Media Corp Ser A SiriusSM Group | 71,885 | $2,826 | 0.2% | $41.98 | — | Com | 531229409 |
| LLY | Eli Lilly & Company | 7,482 | $2,737 | 0.2% | $66.53 | +419.7% | Com | 532457108 |
| QQQ | Invesco QQQ Trust ETF | 10,239 | $2,726 | 0.2% | $248.29 | — | Com | 46090E103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 7,726 | $2,714 | 0.2% | $310.50 | — | Com | 922908363 |
| SYY | Sysco Corp | 35,121 | $2,685 | 0.2% | $48.99 | +50.9% | Com | 871829107 |
| — | Unilever PLC ADR | 51,890 | $2,613 | 0.2% | $48.12 | — | Com | 904767704 |
| — | Paramount Global | 152,462 | $2,574 | 0.2% | $30.86 | — | Com | 92556H206 |
| DOW | Dow Inc | 51,027 | $2,571 | 0.2% | $45.61 | -11.2% | Com | 260557103 |
| TAN | Invesco Solar ETF | 34,694 | $2,531 | 0.2% | $61.23 | — | Com | 46138G706 |
| VYM | Vanguard High Dividend Yld ETF | 23,362 | $2,528 | 0.2% | $79.17 | — | Com | 921946406 |
| CL | Colgate-Palmolive Co | 31,287 | $2,465 | 0.2% | $48.54 | +43.6% | Com | 194162103 |
| KMB | Kimberly-Clark Corp | 17,984 | $2,441 | 0.2% | $91.03 | +23.8% | Com | 494368103 |
| MTB | M & T Bank Corporation | 16,408 | $2,380 | 0.2% | $120.96 | +22.2% | Com | 55261F104 |
| COP | Conocophillips | 20,147 | $2,377 | 0.2% | $74.88 | +46.1% | Com | 20825C104 |
| TFC | Truist Finl Corp | 53,894 | $2,319 | 0.2% | $40.86 | -9.3% | Com | 89832Q109 |
| CSX | CSX Corp | 73,636 | $2,281 | 0.2% | $23.64 | +21.6% | Com | 126408103 |
| GIS | General Mills Inc | 27,142 | $2,276 | 0.2% | $43.87 | +66.3% | Com | 370334104 |
| UPS | United Parcel Svc Inc Cl B | 13,022 | $2,264 | 0.2% | $91.91 | +61.1% | Com | 911312106 |
| TGT | Target Corp | 14,234 | $2,121 | 0.2% | $72.33 | +94.8% | Com | 87612E106 |
| MO | Altria Group Inc | 45,416 | $2,076 | 0.2% | $18.39 | +90.5% | Com | 02209S103 |
| TXN | Texas Instruments Inc | 12,398 | $2,048 | 0.2% | $71.60 | +112.2% | Com | 882508104 |
| TSLA | Tesla Motors Inc | 16,463 | $2,028 | 0.1% | $219.27 | -13.6% | Com | 88160R101 |
| VTI | Vanguard Total Stock Mkt ETF | 10,575 | $2,022 | 0.1% | $175.35 | — | Com | 922908769 |
| SPGI | S&P Global Inc | 5,764 | $1,931 | 0.1% | $223.69 | +43.6% | Com | 78409V104 |
| GPC | Genuine Parts Co | 10,912 | $1,893 | 0.1% | $88.63 | +79.5% | Com | 372460105 |
| DLR | Digital Realty Trust Inc | 18,770 | $1,882 | 0.1% | $89.54 | +1.9% | Com | 253868103 |
| ATO | Atmos Energy Corp | 16,693 | $1,871 | 0.1% | $32.10 | +216.8% | Com | 049560105 |
| GD | General Dynamics Corp | 7,497 | $1,860 | 0.1% | $87.86 | +160.4% | Com | 369550108 |
| VBR | Vanguard Small Cap Value ETF | 11,245 | $1,786 | 0.1% | $156.20 | — | Com | 922908611 |
| TROW | Price T Rowe Group Inc | 16,226 | $1,770 | 0.1% | $73.15 | +33.2% | Com | 74144T108 |
| DUK | Duke Energy Corp New | 17,049 | $1,756 | 0.1% | $55.57 | +52.6% | Com | 26441C204 |
| CARR | Carrier Global Corporation | 41,587 | $1,715 | 0.1% | $17.96 | +116.4% | Com | 14448C104 |
| ED | Consolidated Edison Inc | 17,646 | $1,682 | 0.1% | $68.25 | +19.7% | Com | 209115104 |
| FIS | Fidelity Natl Information Svcs Inc | 23,724 | $1,610 | 0.1% | $90.95 | -28.0% | Com | 31620M106 |
| ADSK | Autodesk Inc | 8,561 | $1,600 | 0.1% | $154.11 | +30.2% | Com | 052769106 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1,593 | 0.1% | $45.61 | — | Com | 33939L860 |
| SDY | SPDR S&P Dividend ETF | 12,345 | $1,544 | 0.1% | $72.83 | — | Com | 78464A763 |
| TIP | Ishares Barclays TIPs Bond ETF | 14,493 | $1,543 | 0.1% | $113.91 | — | Com | 464287176 |
| SO | Southern Co | 21,517 | $1,537 | 0.1% | $37.94 | +57.1% | Com | 842587107 |
| CMI | Cummins Inc | 6,270 | $1,519 | 0.1% | $160.55 | +37.5% | Com | 231021106 |
| ABBNY | ABB Ltd ADR | 47,897 | $1,459 | 0.1% | $22.23 | — | Com | 000375204 |
| PM | Philip Morris Intl Inc | 14,374 | $1,455 | 0.1% | $63.29 | +28.4% | Com | 718172109 |
| NVDA | Nvidia Corporation | 9,953 | $1,455 | 0.1% | $19.21 | -23.8% | Com | 67066G104 |
| PBH | Prestige Brand Holdings | 23,017 | $1,441 | 0.1% | $38.47 | +49.1% | Com | 74112D101 |
| DD | Dupont De Nemours Inc | 20,926 | $1,436 | 0.1% | $28.25 | -11.5% | Com | 26614N102 |
| SYF | Synchrony Financial | 41,979 | $1,379 | 0.1% | $26.26 | +21.4% | Com | 87165B103 |
| OTIS | Otis Worldwide Corp | 17,579 | $1,377 | 0.1% | $47.48 | +47.8% | Com | 68902V107 |
| PNC | PNC Financial Services Group Inc | 8,690 | $1,372 | 0.1% | $134.69 | +3.4% | Com | 693475105 |
| AFL | Aflac Incorporated | 18,867 | $1,357 | 0.1% | $32.29 | +93.6% | Com | 001055102 |
| VB | Vanguard Small-Cap ETF | 7,024 | $1,289 | 0.1% | $185.78 | — | Com | 922908751 |
| AROW | Arrow Financial Corp | 37,968 | $1,287 | 0.1% | $20.30 | +41.7% | Com | 042744102 |
| ISRG | Intuitive Surgical Inc | 4,742 | $1,258 | 0.1% | $263.66 | -7.5% | Com | 46120E602 |
| AZO | Autozone Inc | 502 | $1,238 | 0.1% | $698.93 | +245.8% | Com | 053332102 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 35,578 | $1,227 | 0.1% | $33.21 | — | Com | 746802495 |
| VV | Vanguard Large Cap ETF | 6,936 | $1,208 | 0.1% | $77.25 | — | Com | 922908637 |
| — | LAM Research Corp | 2,841 | $1,194 | 0.1% | $474.51 | — | Com | 512807108 |
| PBD | Invesco Global Clean Energy ETF | 64,680 | $1,188 | 0.1% | $18.68 | — | Com | 46138G847 |
| TPL | Texas Pacific Land Corporation | 500 | $1,172 | 0.1% | $117.17 | +118.4% | Com | 88262P102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,992 | $1,161 | 0.1% | $108.26 | — | Com | 464287606 |
| WRB | Berkley W R Corp | 15,891 | $1,153 | 0.1% | $22.09 | +101.5% | Com | 084423102 |
| EFA | I Shares MSCI EAFE Index Fd | 17,530 | $1,151 | 0.1% | $62.22 | — | Com | 464287465 |
| VRSN | Verisign Inc | 5,525 | $1,135 | 0.1% | $79.05 | +140.4% | Com | 92343E102 |
| CAH | Cardinal Health Inc | 14,509 | $1,115 | 0.1% | $54.17 | +32.1% | Com | 14149Y108 |
| LNG | Cheniere Energy Inc New | 7,248 | $1,087 | 0.1% | $46.47 | +260.1% | Com | 16411R208 |
| AMP | Ameriprise Financial Inc | 3,471 | $1,081 | 0.1% | $123.37 | +136.6% | Com | 03076C106 |
| VOE | Vanguard Mid-Cap Value ETF | 7,713 | $1,043 | 0.1% | $135.21 | — | Com | 922908512 |
| SEE | Sealed Air Corp New | 20,538 | $1,024 | 0.1% | $41.37 | +10.0% | Com | 81211K100 |
| QCOM | Qualcomm Inc | 9,188 | $1,010 | 0.1% | $82.25 | +32.3% | Com | 747525103 |
| — | Laboratory Corp Amer Hldgs New | 4,157 | $979 | 0.1% | $185.21 | — | Com | 50540R409 |
| NOC | Northrop Grumman Corp | 1,789 | $976 | 0.1% | $185.81 | +166.5% | Com | 666807102 |
| VO | Vanguard Mid Cap ETF | 4,683 | $954 | 0.1% | $184.16 | — | Com | 922908629 |
| NVO | Novo Nordisk A/S ADR | 7,043 | $953 | 0.1% | $65.86 | — | Com | 670100205 |
| GLD | Spdr Gold Shares | 5,534 | $939 | 0.1% | $144.74 | — | Com | 78463V107 |
| WAT | Waters Corp | 2,635 | $903 | 0.1% | $133.90 | +136.3% | Com | 941848103 |
| FSLR | First Solar Inc | 5,901 | $884 | 0.1% | $60.36 | +145.5% | Com | 336433107 |
| WBD | Warner Bros Discovery Inc | 92,876 | $880 | 0.1% | $16.53 | -31.7% | Com | 934423104 |
| TRV | Travelers Cos Inc | 4,551 | $853 | 0.1% | $100.12 | +69.1% | Com | 89417E109 |
| AVGO | Broadcom Inc | 1,521 | $850 | 0.1% | $37.18 | +28.0% | Com | 11135F101 |
| OXY | Occidental Petroleum Corp | 13,102 | $825 | 0.1% | $61.81 | +4.7% | Com | 674599105 |
| MS | Morgan Stanley | 9,483 | $806 | 0.1% | $33.14 | +131.8% | Com | 617446448 |
| KHC | Kraft Heinz Co | 19,362 | $788 | 0.1% | $33.92 | -4.2% | Com | 500754106 |
| XYL | Xylem Inc | 7,108 | $786 | 0.1% | $80.97 | +24.7% | Com | 98419M100 |
| MKL | Markel Corp Holding Company | 570 | $751 | 0.1% | $911.87 | +35.7% | Com | 570535104 |
| BAM | Brookfield Asset Mgmt Ltd | 26,028 | $746 | 0.1% | $27.10 | 0.0% | Com | 113004105 |
| SNEX | Stonex Group Inc | 7,722 | $736 | 0.1% | $24.61 | +69.1% | Com | 861896108 |
| SSNC | SS&C Technologies Hldgs Inc | 14,113 | $735 | 0.1% | $65.12 | -22.2% | Com | 78467J100 |
| — | Kellogg Company | 10,226 | $729 | 0.1% | $54.26 | +12.2% | Com | 487836108 |
| SJM | The J M Smucker Company | 4,593 | $728 | 0.1% | $89.22 | +49.6% | Com | 832696405 |
| DOC | Healthpeak Properties Inc | 28,517 | $715 | 0.1% | $25.39 | -20.8% | Com | 42250P103 |
| UNB | Union Bankshares Inc | 29,334 | $704 | 0.1% | $28.00 | -14.1% | Com | 905400107 |
| SHEL | Shell PLC | 12,206 | $695 | 0.1% | $54.90 | — | Com | 780259305 |
| PFS | Provident Financial Services Inc | 32,201 | $688 | 0.1% | $17.26 | +4.1% | Com | 74386T105 |
| DOV | Dover Corp | 5,029 | $681 | 0.0% | $45.74 | +179.3% | Com | 260003108 |
| BA | Boeing Company | 3,572 | $680 | 0.0% | $138.73 | +17.9% | Com | 097023105 |
| KW | Kennedy-Wilson Holdings Inc | 42,856 | $674 | 0.0% | $20.17 | -20.3% | Com | 489398107 |
| GWW | W W Grainger Inc | 1,179 | $656 | 0.0% | $220.40 | +148.9% | Com | 384802104 |
| HSY | The Hershey Company | 2,697 | $625 | 0.0% | $76.44 | +177.5% | Com | 427866108 |
| BIIB | Biogen Inc | 2,221 | $615 | 0.0% | $291.95 | -3.3% | Com | 09062X103 |
| TU | Telus Corp | 31,822 | $614 | 0.0% | $19.73 | +4.7% | Com | 87971M103 |
| CTRA | Coterra Energy Inc | 24,440 | $600 | 0.0% | $17.59 | +38.3% | Com | 127097103 |
| MPC | Marathon Petroleum Corp | 5,072 | $590 | 0.0% | $34.08 | +212.3% | Com | 56585A102 |
| VGIT | Vanguard Int Term Treas Fd ETF | 10,017 | $586 | 0.0% | $60.54 | — | Com | 92206C706 |
| BK | Bank New York Mellon Corp | 12,056 | $549 | 0.0% | $38.17 | +2.8% | Com | 064058100 |
| PEG | Public Service Enterprise Gp | 8,619 | $528 | 0.0% | $56.83 | -8.3% | Com | 744573106 |
| AAP | Advance Auto Parts Inc | 3,565 | $524 | 0.0% | $128.81 | +16.5% | Com | 00751Y106 |
| SAM | Boston Beer Inc Cl A | 1,580 | $521 | 0.0% | $139.90 | +159.3% | Com | 100557107 |
| SPG | Simon Ppty Group Inc New | 4,414 | $519 | 0.0% | $96.72 | -3.4% | Com | 828806109 |
| NUE | Nucor Corp | 3,873 | $511 | 0.0% | $41.00 | +216.1% | Com | 670346105 |
| POR | Portland General Electric | 10,204 | $500 | 0.0% | $25.53 | +57.2% | Com | 736508847 |
| EEM | I Shares MSCI Emerging Markets Index | 12,916 | $490 | 0.0% | $40.22 | — | Com | 464287234 |
| FDX | Fedex Corp | 2,768 | $479 | 0.0% | $197.97 | -21.7% | Com | 31428X106 |
| DIA | SPDR Dow Jones Industrial Avg | 1,424 | $472 | 0.0% | $287.31 | — | Com | 78467X109 |
| WFC | Wells Fargo & Company New | 11,401 | $471 | 0.0% | $34.11 | +19.7% | Com | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $469 | 0.0% | $240576.33 | +86.5% | Com | 084670108 |
| VNQ | Vanguard REIT ETF | 5,555 | $458 | 0.0% | $86.76 | — | Com | 922908553 |
| GBDC | Golub Capital BDC Inc | 34,355 | $452 | 0.0% | $9.31 | -0.7% | Com | 38173M102 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 4,474 | $451 | 0.0% | $111.21 | — | Com | 464287705 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,052 | $450 | 0.0% | $87.71 | — | Com | 921937819 |
| VTV | Vanguard Value ETF | 3,174 | $446 | 0.0% | $127.54 | — | Com | 922908744 |
| ABM | ABM Inds Inc | 10,030 | $446 | 0.0% | $41.98 | -2.3% | Com | 000957100 |
| A | Agilent Technologies Inc | 2,956 | $442 | 0.0% | $49.00 | +185.1% | Com | 00846U101 |
| SUSA | iShares MSCI USA ESG Select Index | 5,369 | $442 | 0.0% | $81.83 | — | Com | 464288802 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $435 | 0.0% | $47.44 | — | Com | 46138E354 |
| WHR | Whirlpool Corp | 3,055 | $432 | 0.0% | $173.89 | -18.2% | Com | 963320106 |
| WY | Weyerhaeuser Company | 13,741 | $426 | 0.0% | $21.04 | +31.0% | Com | 962166104 |
| MDY | SPDR S&P MidCap 400 | 962 | $426 | 0.0% | $298.94 | — | Com | 78467Y107 |
| CBU | Community Bk Sys Inc | 6,515 | $410 | 0.0% | $57.04 | -1.7% | Com | 203607106 |
| GILD | Gilead Sciences Inc | 4,661 | $400 | 0.0% | $57.64 | +22.8% | Com | 375558103 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395 | 0.0% | $31.56 | +58.0% | Com | 34964C106 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $387 | 0.0% | $142.13 | -46.4% | Com | 530307305 |
| AWK | American Water Works Company | 2,503 | $382 | 0.0% | $64.03 | +110.6% | Com | 030420103 |
| DVY | I Shares Select Dividend ETF | 3,140 | $379 | 0.0% | $119.39 | — | Com | 464287168 |
| — | Liberty Global PLC ser C | 18,804 | $365 | 0.0% | $30.71 | — | Com | G5480U120 |
| AZN | Astrazeneca Plc Adr | 5,304 | $360 | 0.0% | $48.78 | — | Com | 046353108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $359 | 0.0% | $64.83 | — | Com | 78468R796 |
| MTD | Mettler Toledo Intl Inc | 248 | $358 | 0.0% | $656.12 | +104.0% | Com | 592688105 |
| NXPI | NXP Semiconductors NV | 2,250 | $356 | 0.0% | $179.97 | -17.0% | Com | N6596X109 |
| MCO | Moodys Corp | 1,261 | $351 | 0.0% | $96.15 | +177.1% | Com | 615369105 |
| DMLP | Dorchester Minerals LP | 11,416 | $342 | 0.0% | $23.83 | — | Com | 25820R105 |
| IWP | Ishares Russell Mid Cap Growth | 3,946 | $330 | 0.0% | $82.11 | — | Com | 464287481 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,933 | $326 | 0.0% | $87.36 | — | Com | 78464A870 |
| PSX | Phillips 66 | 3,067 | $319 | 0.0% | $62.88 | +45.3% | Com | 718546104 |
| GE | General Electric Co | 3,809 | $319 | 0.0% | $61.19 | -20.9% | Com | 369604301 |
| GLW | Corning Inc | 9,905 | $316 | 0.0% | $18.59 | +59.9% | Com | 219350105 |
| PH | Parker Hannifin Corp | 1,077 | $313 | 0.0% | $210.99 | +30.6% | Com | 701094104 |
| PGR | Progressive Corp Ohio | 2,304 | $299 | 0.0% | $92.71 | +24.8% | Com | 743315103 |
| VUG | Vanguard Growth ETF | 1,402 | $299 | 0.0% | $217.17 | — | Com | 922908736 |
| AVA | Avista Corporation | 6,728 | $298 | 0.0% | $28.18 | +21.5% | Com | 05379B107 |
| GS | Goldman Sachs Group | 845 | $290 | 0.0% | $185.75 | +73.1% | Com | 38141G104 |
| CTVA | Corteva Inc | 4,883 | $287 | 0.0% | $38.63 | +58.3% | Com | 22052L104 |
| IWR | I Shares Russell Mid Cap | 4,236 | $286 | 0.0% | $57.56 | — | Com | 464287499 |
| FAN | First Tr Global Wind Energy ETF | 16,087 | $279 | 0.0% | $15.40 | — | Com | 33736G106 |
| YUM | Yum Brands Inc | 2,175 | $279 | 0.0% | $59.24 | +92.5% | Com | 988498101 |
| SEDG | Solaredge Technologies Inc | 976 | $276 | 0.0% | $46.84 | +466.5% | Com | 83417M104 |
| PSA | Public Storage Inc | 983 | $275 | 0.0% | $122.18 | +109.9% | Com | 74460D109 |
| ES | Eversource Energy | 3,269 | $274 | 0.0% | $53.65 | +28.6% | Com | 30040W108 |
| — | TE Connectivity Ltd | 2,343 | $269 | 0.0% | $60.58 | — | Com | H84989104 |
| AGG | Ishares Core Total US Bond Fund | 2,736 | $265 | 0.0% | $101.79 | — | Com | 464287226 |
| AEP | American Electric Power Company Inc | 2,778 | $264 | 0.0% | $74.34 | +8.8% | Com | 025537101 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,064 | $263 | 0.0% | $76.02 | +48.5% | Com | 98956P102 |
| ARCC | Ares Capital Corp | 14,201 | $262 | 0.0% | $10.24 | +35.2% | Com | 04010L103 |
| SNY | Sanofi Spons ADR | 5,346 | $259 | 0.0% | $43.97 | — | Com | 80105N105 |
| DSI | Ishares Kld 400 Social Indexfund | 3,589 | $258 | 0.0% | $76.57 | — | Com | 464288570 |
| HPQ | HP Inc | 9,509 | $256 | 0.0% | $11.07 | +121.8% | Com | 40434L105 |
| PPG | PPG Industries Inc | 2,026 | $255 | 0.0% | $82.96 | +38.0% | Com | 693506107 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $250 | 0.0% | $97.31 | — | Com | 97717W406 |
| C | Citigroup Inc New | 5,502 | $249 | 0.0% | $47.23 | -14.1% | Com | 172967424 |
| CTSH | Cognizant Technology Sol Corp Cl A | 4,348 | $249 | 0.0% | $58.52 | -4.8% | Com | 192446102 |
| — | Canadian Pacific Railway Ltd | 3,325 | $248 | 0.0% | $71.94 | — | Com | 13645T100 |
| MAR | Marriott International Inc Cl A | 1,654 | $246 | 0.0% | $82.56 | +80.7% | Com | 571903202 |
| TREX | Trex Company Inc | 5,810 | $246 | 0.0% | $51.98 | -12.7% | Com | 89531P105 |
| ESS | Essex Ppty Tr REIT | 1,147 | $243 | 0.0% | $131.30 | +46.9% | Com | 297178105 |
| CBT | Cabot Corp | 3,570 | $239 | 0.0% | $50.42 | +29.7% | Com | 127055101 |
| ROK | Rockwell Automation Inc | 913 | $235 | 0.0% | $106.99 | +122.3% | Com | 773903109 |
| IWM | I Shares Russell 2000 | 1,341 | $234 | 0.0% | $155.35 | — | Com | 464287655 |
| EOG | EOG Resources Inc | 1,792 | $232 | 0.0% | $107.06 | +10.0% | Com | 26875P101 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,663 | $231 | 0.0% | $125.91 | — | Com | 464287630 |
| SHW | Sherwin Williams Co | 950 | $225 | 0.0% | $218.26 | +3.0% | Com | 824348106 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,967 | $224 | 0.0% | $128.66 | — | Com | 46432F339 |
| LDOS | Leidos Holdings Inc | 2,126 | $224 | 0.0% | $70.19 | +40.3% | Com | 525327102 |
| KLAC | KLA Corporation | 575 | $217 | 0.0% | $366.29 | -7.7% | Com | 482480100 |
| TSN | Tyson Foods Inc Cl A | 3,441 | $214 | 0.0% | $76.73 | -24.0% | Com | 902494103 |
| LHX | L3Harris Technologies Inc | 1,017 | $212 | 0.0% | $193.48 | +9.1% | Com | 502431109 |
| MET | Metlife Inc | 2,847 | $206 | 0.0% | $60.72 | +7.2% | Com | 59156R108 |
| — | SunPower Corporation | 11,365 | $205 | 0.0% | $10.11 | — | Com | 867652406 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,749 | $198 | 0.0% | $66.20 | — | Com | 46429B697 |
| APH | Amphenol Corp New Cl A | 2,600 | $198 | 0.0% | $33.59 | +9.5% | Com | 032095101 |
| KEY | Keycorp New | 11,350 | $198 | 0.0% | $10.02 | +47.6% | Com | 493267108 |
| ROP | Roper Technologies Inc | 456 | $197 | 0.0% | $415.58 | -2.8% | Com | 776696106 |
| ARW | Arrow Electronics Inc | 1,876 | $196 | 0.0% | $114.51 | -9.9% | Com | 042735100 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $193 | 0.0% | $80.92 | — | Com | 808524797 |
| NFLX | Netflix Inc | 654 | $193 | 0.0% | $29.42 | -4.7% | Com | 64110L106 |
| BHB | Bar Harbor Bankshares | 5,966 | $191 | 0.0% | $22.65 | +14.9% | Com | 066849100 |
| CNI | Canadian Natl Ry Co | 1,600 | $190 | 0.0% | $49.34 | +127.5% | Com | 136375102 |
| ZTS | Zoetis Inc Cl A | 1,294 | $190 | 0.0% | $110.85 | +29.2% | Com | 98978V103 |
| OKE | Oneok Inc New | 2,874 | $189 | 0.0% | $51.26 | +2.0% | Com | 682680103 |
| CMG | Chipotle Mexican Grill Inc | 136 | $189 | 0.0% | $12.84 | +132.7% | Com | 169656105 |
| UVSP | Univest Financial Corporation | 7,004 | $183 | 0.0% | $25.65 | +4.6% | Com | 915271100 |
| HCA | HCA Healthcare Inc | 758 | $182 | 0.0% | $206.83 | +5.5% | Com | 40412C101 |
| SCCO | Southern Copper Corp Del | 3,000 | $181 | 0.0% | $17.87 | +163.1% | Com | 84265V105 |
| CNP | Centerpoint Energy Inc | 6,000 | $180 | 0.0% | $28.56 | -6.2% | Com | 15189T107 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,272 | $180 | 0.0% | $124.45 | — | Com | 46137V357 |
| MOH | Molina Healthcare Inc | 544 | $180 | 0.0% | $302.10 | +12.4% | Com | 60855R100 |
| AJG | Gallagher Arthur J & Co | 950 | $179 | 0.0% | $160.18 | +13.4% | Com | 363576109 |
| EME | Emcor Group Inc | 1,203 | $178 | 0.0% | $105.71 | +33.1% | Com | 29084Q100 |
| IWO | Ishares Russell 2000 Growth Index Fund | 824 | $177 | 0.0% | $227.50 | — | Com | 464287648 |
| RSG | Republic Svcs Inc | 1,368 | $176 | 0.0% | $125.31 | +2.4% | Com | 760759100 |
| KEYS | Keysight Technologies Inc | 1,012 | $173 | 0.0% | $142.25 | +19.8% | Com | 49338L103 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $163 | 0.0% | $36.71 | — | Com | 808524805 |
| HUM | Humana Inc | 317 | $162 | 0.0% | $428.58 | +18.5% | Com | 444859102 |
| AWR | American States Water Co | 1,750 | $162 | 0.0% | $74.35 | +14.4% | Com | 029899101 |
| TDS | Telephone & Data Sys Inc | 15,150 | $159 | 0.0% | $27.51 | -55.0% | Com | 879433829 |
| FISV | Fiserv Inc | 1,571 | $159 | 0.0% | $97.60 | +2.0% | Com | 337738108 |
| JCI | Johnson Controls Intl PLC | 2,480 | $159 | 0.0% | $53.58 | +7.7% | Com | G51502105 |
| MCK | McKesson Corp | 419 | $157 | 0.0% | $331.32 | +10.8% | Com | 58155Q103 |
| ZM | Zoom Video Communications Inc Cl A | 2,319 | $157 | 0.0% | $103.36 | -26.5% | Com | 98980L101 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $157 | 0.0% | $137.81 | — | Com | 464287408 |
| FNV | Franco Nev Corp | 1,146 | $156 | 0.0% | $142.91 | -10.2% | Com | 351858105 |
| CHTR | Charter Communications Inc | 461 | $156 | 0.0% | $412.46 | -14.8% | Com | 16119P108 |
| ARKK | Ark Innovation ETF | 4,967 | $155 | 0.0% | $92.98 | — | Com | 00214Q104 |
| EL | Estee Lauder Cos Inc Cl A | 615 | $153 | 0.0% | $231.15 | -8.7% | Com | 518439104 |
| NGG | National Grid PLC ADR New 2017 | 2,518 | $152 | 0.0% | $62.43 | — | Com | 636274409 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $150 | 0.0% | $77.67 | — | Com | 46137V308 |
| CBOE | CBOE Global Markets Inc | 1,193 | $150 | 0.0% | $107.56 | +10.8% | Com | 12503M108 |
| SNA | Snap On Inc | 647 | $148 | 0.0% | $194.80 | +6.8% | Com | 833034101 |
| LSTR | Landstar Sys Inc | 907 | $148 | 0.0% | $145.23 | — | Com | 515098101 |
| — | Discover Financial Services | 1,508 | $148 | 0.0% | $91.34 | — | Com | 254709108 |
| ORLY | O Reilly Automotive Inc New | 173 | $146 | 0.0% | $44.45 | +21.0% | Com | 67103H107 |
| STT | State Street Corp | 1,868 | $145 | 0.0% | $61.99 | +6.6% | Com | 857477103 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $143 | 0.0% | $60.18 | — | Com | 464287309 |
| RY | Royal Bank Of Canada | 1,511 | $142 | 0.0% | $102.27 | -7.7% | Com | 780087102 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $141 | 0.0% | $89.26 | — | Com | 464287879 |
| MCHP | Microchip Technology Inc | 1,975 | $139 | 0.0% | $60.87 | +4.9% | Com | 595017104 |
| CINF | Cincinnati Financial Corp | 1,355 | $139 | 0.0% | $113.10 | -16.1% | Com | 172062101 |
| VLO | Valero Energy Corp New | 1,089 | $138 | 0.0% | $105.25 | +8.4% | Com | 91913Y100 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,615 | $137 | 0.0% | $29.04 | +15.3% | Com | 35671D857 |
| MAS | Masco Corp | 2,898 | $135 | 0.0% | $34.58 | +31.5% | Com | 574599106 |
| AON | Aon PLC | 449 | $135 | 0.0% | $284.12 | +0.6% | Com | G0403H108 |
| CCI | Crown Castle Inc | 980 | $133 | 0.0% | $145.73 | -22.0% | Com | 22822V101 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $131 | 0.0% | $95.45 | -7.8% | Com | 313745101 |
| HPE | Hewlett Packard Enterprise Co | 8,174 | $130 | 0.0% | $13.63 | -1.1% | Com | 42824C109 |
| VGT | Vanguard Information Technology ETF | 407 | $130 | 0.0% | $443.28 | — | Com | 92204A702 |
| MKSI | MKS Instruments Inc | 1,525 | $129 | 0.0% | $110.97 | -29.7% | Com | 55306N104 |
| MATX | Matson Inc | 2,025 | $127 | 0.0% | $80.53 | -21.4% | Com | 57686G105 |
| EVRG | Evergy Inc NPV | 2,000 | $126 | 0.0% | $58.25 | -9.9% | Com | 30034W106 |
| FAF | First American Finl Corp | 2,392 | $125 | 0.0% | $50.98 | -11.3% | Com | 31847R102 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,000 | $124 | 0.0% | $127.00 | — | Com | 81369Y803 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $120 | 0.0% | $80.00 | — | Com | 05606L100 |
| FOXA | Fox Corp Cl A | 3,931 | $119 | 0.0% | $33.56 | -12.6% | Com | 35137L105 |
| VRTX | Vertex Pharmaceuticals Inc | 413 | $119 | 0.0% | $294.62 | +3.4% | Com | 92532F100 |
| GOOD | Gladstone Commercial | 6,438 | $119 | 0.0% | $18.95 | — | Com | 376536108 |
| CAG | Conagra Brands Inc | 3,045 | $118 | 0.0% | $28.56 | +8.4% | Com | 205887102 |
| SLB | Schlumberger Ltd | 2,200 | $118 | 0.0% | $37.93 | +21.5% | Com | 806857108 |
| RPM | RPM International Inc | 1,200 | $117 | 0.0% | $84.03 | +15.4% | Com | 749685103 |
| JLL | Jones Lang Lasalle Inc | 720 | $115 | 0.0% | $199.33 | -20.0% | Com | 48020Q107 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $114 | 0.0% | $101.76 | — | Com | 464287473 |
| OGS | ONE Gas Inc | 1,500 | $114 | 0.0% | $85.62 | -9.9% | Com | 68235P108 |
| BR | Broadridge Financial Solutions Inc | 839 | $113 | 0.0% | $141.02 | -4.6% | Com | 11133T103 |
| TFX | Teleflex Inc | 450 | $112 | 0.0% | $283.70 | -24.1% | Com | 879369106 |
| BMO | Bk Montreal Que | 1,220 | $111 | 0.0% | $90.94 | -11.0% | Com | 063671101 |
| MSI | Motorola Solutions Inc | 425 | $110 | 0.0% | $208.80 | +15.4% | Com | 620076307 |
| EW | Edwards Lifesciences Corp | 1,459 | $109 | 0.0% | $101.49 | -24.1% | Com | 28176E108 |
| ACGL | Arch Capital Group Ltd | 1,728 | $108 | 0.0% | $44.08 | +20.4% | Com | G0450A105 |
| TT | Trane Technologies PLC | 642 | $108 | 0.0% | $135.13 | +17.9% | Com | G8994E103 |
| AN | AutoNation Inc | 1,000 | $107 | 0.0% | $113.41 | -2.5% | Com | 05329W102 |
| LAD | Lithia Motors Inc A | 511 | $105 | 0.0% | $291.54 | -26.7% | Com | 536797103 |
| BP | BP PLC Sponsored ADR | 2,961 | $103 | 0.0% | $28.29 | — | Com | 055622104 |
| PHO | Invesco Water Res ETF | 2,000 | $103 | 0.0% | $51.54 | — | Com | 46137V142 |
| SRE | Sempra | 665 | $103 | 0.0% | $71.33 | -2.1% | Com | 816851109 |
| MHK | Mohawk Inds Inc | 992 | $101 | 0.0% | $132.77 | -26.1% | Com | 608190104 |
| CPT | Camden Ppty Tr | 900 | $101 | 0.0% | $129.16 | -21.5% | Com | 133131102 |
| CBZ | Cbiz Inc | 2,125 | $100 | 0.0% | $40.40 | +17.6% | Com | 124805102 |
| SMG | Scotts Miracle Gro Company | 2,047 | $99 | 0.0% | $70.21 | -38.2% | Com | 810186106 |
| PAYC | Paycom Software Inc | 320 | $99 | 0.0% | $289.25 | +9.3% | Com | 70432V102 |
| BAX | Baxter International Inc | 1,944 | $99 | 0.0% | $66.43 | -25.3% | Com | 071813109 |
| EQIX | Equinix Inc | 151 | $99 | 0.0% | $528.26 | +9.6% | Com | 29444U700 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $98 | 0.0% | $82.66 | — | Com | 81369Y704 |
| IEFA | Ishares Core MSCI EAFE ETF | 1,576 | $97 | 0.0% | $58.75 | — | Com | 46432F842 |
| EMN | Eastman Chemical Co | 1,173 | $96 | 0.0% | $89.83 | -20.8% | Com | 277432100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $95 | 0.0% | $104.78 | — | Com | 464287887 |
| CHH | Choice Hotels Intl Inc | 840 | $95 | 0.0% | $125.34 | -7.6% | Com | 169905106 |
| AMRC | Ameresco Inc | 1,650 | $94 | 0.0% | $55.60 | +9.6% | Com | 02361E108 |
| AMD | Advanced Micro Devices Inc | 1,452 | $94 | 0.0% | $89.98 | -26.6% | Com | 007903107 |
| IDXX | Idexx Labs Inc | 227 | $93 | 0.0% | $406.57 | -4.5% | Com | 45168D104 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,397 | $92 | 0.0% | $63.25 | — | Com | 46435G516 |
| HAL | Halliburton Company | 2,322 | $91 | 0.0% | $32.92 | +0.2% | Com | 406216101 |
| FR | First Industrial Realty Tr | 1,876 | $91 | 0.0% | $48.44 | — | Com | 32054K103 |
| BXP | Boston Properties Inc | 1,337 | $90 | 0.0% | $89.63 | -34.4% | Com | 101121101 |
| MRNA | Moderna Inc | 500 | $90 | 0.0% | $142.94 | +14.4% | Com | 60770K107 |
| BBT | Berkshire Hills Bancorp Inc | 3,000 | $90 | 0.0% | $23.08 | +14.5% | Com | 084680107 |
| WTRG | Essential Utils Inc | 1,875 | $89 | 0.0% | $46.45 | -2.5% | Com | 29670G102 |
| AEE | Ameren Corp | 1,002 | $89 | 0.0% | $82.76 | -8.0% | Com | 023608102 |
| SWK | Stanley Black & Decker Inc | 1,151 | $86 | 0.0% | $90.51 | -23.9% | Com | 854502101 |
| KDP | Keurig Dr Pepper Inc | 2,378 | $85 | 0.0% | $32.86 | +4.3% | Com | 49271V100 |
| FICDX | Fidelity Canada Fd | 1,456 | $85 | 0.0% | $58.23 | — | Com | 315910307 |
| XEL | Xcel Energy Inc | 1,208 | $85 | 0.0% | $64.04 | -6.9% | Com | 98389B100 |
| WTFC | Wintrust Finl Corp | 1,000 | $85 | 0.0% | $86.11 | +2.6% | Com | 97650W108 |
| MRSH | Marsh & McLennan Inc | 508 | $84 | 0.0% | $151.97 | +2.6% | Com | 571748102 |
| ESGE | IShares MSCI EM ESG ETF | 2,769 | $83 | 0.0% | $41.76 | — | Com | 46434G863 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 1,775 | $83 | 0.0% | $46.81 | — | Com | 46434G103 |
| BSX | Boston Scientific Corp | 1,790 | $83 | 0.0% | $40.71 | +6.4% | Com | 101137107 |
| HSIC | Henry Schein Inc | 1,032 | $82 | 0.0% | $83.82 | -9.7% | Com | 806407102 |
| XPO | XPO Logistics Inc | 2,474 | $82 | 0.0% | $31.83 | +5.8% | Com | 983793100 |
| IBB | I Shares Nasdaq Biotechnology | 627 | $82 | 0.0% | $120.24 | — | Com | 464287556 |
| KRC | Kilroy Realty | 2,093 | $81 | 0.0% | $52.56 | — | Com | 49427F108 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 1,000 | $80 | 0.0% | $91.00 | — | Com | 833635105 |
| BRO | Brown & Brown Inc | 1,401 | $80 | 0.0% | $59.93 | -4.4% | Com | 115236101 |
| CPB | Campbell Soup Co | 1,400 | $79 | 0.0% | $41.66 | +13.1% | Com | 134429109 |
| SOXX | Ishares Phlx Semicnd ETF | 228 | $79 | 0.0% | $350.88 | — | Com | 464287523 |
| EXC | Exelon Corp | 1,800 | $78 | 0.0% | $41.23 | -14.7% | Com | 30161N101 |
| CWST | Casella Waste Systems Inc Cl A | 980 | $78 | 0.0% | $77.85 | +3.1% | Com | 147448104 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $76 | 0.0% | $27.26 | — | Com | 316092857 |
| — | Liberty Media Corp Ser C SiriusXM Group | 1,928 | $75 | 0.0% | $34.71 | — | Com | 531229607 |
| ENPH | Enphase Energy Inc | 282 | $75 | 0.0% | $180.77 | +60.9% | Com | 29355A107 |
| TXNM | PNM Resources Inc | 1,500 | $73 | 0.0% | $46.88 | +1.6% | Com | 69349H107 |
| VDE | Vanguard Energy ETF | 600 | $73 | 0.0% | $100.00 | — | Com | 92204A306 |
| — | FT Biotech Port Ser 52 Cash | 8,005 | $73 | 0.0% | $8.12 | — | Com | 30317X227 |
| ALB | Albemarle Corp | 334 | $72 | 0.0% | $214.74 | +18.6% | Com | 012653101 |
| UNF | Unifirst Corp Mass | 375 | $72 | 0.0% | $162.67 | +9.8% | Com | 904708104 |
| FTV | Fortive Corp | 1,119 | $72 | 0.0% | $43.54 | +9.8% | Com | 34959J108 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,020 | $71 | 0.0% | $75.34 | -3.4% | Com | 339750101 |
| PRU | Prudential Financial Inc | 708 | $70 | 0.0% | $88.48 | -2.0% | Com | 744320102 |
| NFFFX | American New World Fd Cl F2 | 1,048 | $69 | 0.0% | $61.07 | — | Com | 649280823 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 1,389 | $69 | 0.0% | $50.18 | — | Com | 464288646 |
| SLV | I Shares Silver Trust | 3,125 | $69 | 0.0% | $18.58 | — | Com | 46428Q109 |
| J | Jacobs Solutions Inc | 573 | $69 | 0.0% | $100.68 | -5.0% | Com | 46982L108 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 6,383 | $69 | 0.0% | $10.79 | — | Com | 056823370 |
| DG | Dollar Gen Corp New | 278 | $68 | 0.0% | $219.70 | +6.1% | Com | 256677105 |
| AVY | Avery Dennison Corporation | 377 | $68 | 0.0% | $161.63 | +4.1% | Com | 053611109 |
| EPD | Enterprise Product Partners LP | 2,807 | $68 | 0.0% | $24.23 | — | Com | 293792107 |
| FAST | Fastenal Co | 1,430 | $68 | 0.0% | $23.87 | -5.2% | Com | 311900104 |
| VIS | Vanguard Industrials ETF | 360 | $66 | 0.0% | $162.04 | — | Com | 92204A603 |
| L | Loews Corp | 1,119 | $65 | 0.0% | $62.12 | -11.2% | Com | 540424108 |
| RUN | Sunrun Inc | 2,703 | $65 | 0.0% | $24.13 | +10.6% | Com | 86771W105 |
| — | FT Utilities Select Port Ser 59 Cash | 6,480 | $65 | 0.0% | $9.41 | — | Com | 30319K140 |
| XLY | Consumer Discr Select Sector SPDR ETF | 500 | $65 | 0.0% | $138.00 | — | Com | 81369Y407 |
| AIG | American Intl Group Inc New | 1,020 | $65 | 0.0% | $53.46 | +1.4% | Com | 026874784 |
| INGR | Ingredion Inc | 658 | $64 | 0.0% | $89.86 | +2.6% | Com | 457187102 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $64 | 0.0% | $28.28 | — | Com | 97717W604 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $63 | 0.0% | $7.81 | — | Com | 30321N686 |
| BMI | Badger Meter Inc | 575 | $63 | 0.0% | $80.46 | +32.0% | Com | 056525108 |
| — | Invesco Divd Inc & Val Port 2021-1 Cash | 5,417 | $63 | 0.0% | $10.15 | — | Com | 46148Q348 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $62 | 0.0% | $67.50 | — | Com | 344419106 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 1,931 | $61 | 0.0% | $32.65 | — | Com | 78464A375 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 416 | $61 | 0.0% | $137.02 | — | Com | 46432F396 |
| WDFC | WD 40 | 375 | $60 | 0.0% | $175.17 | -9.8% | Com | 929236107 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $60 | 0.0% | $196.67 | — | Com | 922908595 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $60 | 0.0% | $170.25 | — | Com | 922908538 |
| DPZ | Dominos Pizza Inc | 172 | $60 | 0.0% | $351.31 | -4.9% | Com | 25754A201 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $59 | 0.0% | $65.93 | — | Com | 921910733 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $59 | 0.0% | $59.14 | +8.4% | Com | 115637100 |
| CTS | CTS Corp | 1,500 | $59 | 0.0% | $35.75 | +13.7% | Com | 126501105 |
| — | Magellan Midstream Partners LP | 1,172 | $59 | 0.0% | $47.78 | — | Com | 559080106 |
| VFC | V F Cp | 2,118 | $58 | 0.0% | $71.97 | -59.2% | Com | 918204108 |
| — | FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $58 | 0.0% | $5.14 | — | Com | 30320E364 |
| RMD | Resmed Inc | 280 | $58 | 0.0% | $207.70 | +2.8% | Com | 761152107 |
| NOW | Service Now | 150 | $58 | 0.0% | $95.32 | -18.0% | Com | 81762P102 |
| — | Blackrock Science & Technology Tr | 2,000 | $57 | 0.0% | $32.50 | — | Com | 09258G104 |
| — | Brookline Bancorp Inc | 4,000 | $57 | 0.0% | $13.29 | — | Com | 11373M107 |
| — | Walgreens Boots Alliance Inc | 1,494 | $56 | 0.0% | $36.34 | — | Com | 931427108 |
| NEM | Newmont Mining Corp | 1,151 | $54 | 0.0% | $60.51 | -32.5% | Com | 651639106 |
| GFF | Griffon Corp | 1,500 | $54 | 0.0% | $21.14 | +43.1% | Com | 398433102 |
| MU | Micron Technology Inc | 1,068 | $53 | 0.0% | $62.68 | -14.2% | Com | 595112103 |
| ITOT | Ishares S&P 1500 ETF | 627 | $53 | 0.0% | $81.55 | — | Com | 464287150 |
| ARRY | Array Technologies Inc | 2,750 | $53 | 0.0% | $9.88 | +92.3% | Com | 04271T100 |
| LKNCY | Luckin Coffee Inc | 2,335 | $51 | 0.0% | $12.42 | — | Com | 54951L109 |
| CDW | CDW Corp | 286 | $51 | 0.0% | $162.51 | +3.9% | Com | 12514G108 |
| CE | Celanese Corp Del Ser A | 490 | $50 | 0.0% | $128.33 | -26.4% | Com | 150870103 |
| BOX | Box Inc Cl A | 1,600 | $50 | 0.0% | $27.94 | +2.1% | Com | 10316T104 |
| COR | Amerisourcebergen Corp | 300 | $50 | 0.0% | $147.67 | +3.9% | Com | 03073E105 |
| — | Southstate Corp | 650 | $50 | 0.0% | $76.92 | — | Com | 840441109 |
| PKG | Packaging Corp Amer | 385 | $49 | 0.0% | $138.05 | -17.3% | Com | 695156109 |
| SWKS | Skyworks Solutions Inc | 535 | $49 | 0.0% | $96.27 | -15.6% | Com | 83088M102 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $49 | 0.0% | $82.50 | — | Com | 464287457 |
| DTE | DTE Energy Co | 413 | $49 | 0.0% | $113.51 | -10.6% | Com | 233331107 |
| FITB | Fifth Third Bancorp | 1,470 | $48 | 0.0% | $32.32 | -7.4% | Com | 316773100 |
| IWF | Ishares Russell 1000 Growth ETF | 225 | $48 | 0.0% | $218.22 | — | Com | 464287614 |
| XLE | Select Sector SPDR Energy ETF | 548 | $48 | 0.0% | $71.37 | — | Com | 81369Y506 |
| CAL | Caleres Inc | 2,150 | $48 | 0.0% | $23.61 | -0.4% | Com | 129500104 |
| KKR | KKR & Co Inc Cl A | 1,000 | $46 | 0.0% | $50.89 | -6.5% | Com | 48251W104 |
| GRMN | Garmin Ltd | 500 | $46 | 0.0% | $96.97 | -14.7% | Com | H2906T109 |
| VHT | Vanguard Health Care ETF | 186 | $46 | 0.0% | $236.56 | — | Com | 92204A504 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $46 | 0.0% | $410.37 | -14.6% | Com | 609839105 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $46 | 0.0% | $39.66 | — | Com | 78468R788 |
| FRPH | FRP Hldgs Inc | 850 | $46 | 0.0% | $29.15 | -2.2% | Com | 30292L107 |
| MBB | Ishares MBS ETF | 491 | $46 | 0.0% | $97.38 | — | Com | 464288588 |
| IWD | Ishares Russell 1000 Value Index Fund | 300 | $45 | 0.0% | $145.60 | — | Com | 464287598 |
| — | Skechers USA Inc Cl A | 1,050 | $44 | 0.0% | $35.24 | — | Com | 830566105 |
| NTR | Nutrien Ltd NPV | 600 | $44 | 0.0% | $78.46 | -9.3% | Com | 67077M108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $43 | 0.0% | $32.14 | -25.1% | Com | 41068X100 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,387 | $43 | 0.0% | $38.21 | — | Com | G16252101 |
| CHKP | Check Point Software Technologies | 340 | $43 | 0.0% | $128.38 | -2.8% | Com | M22465104 |
| BCE | BCE Inc New | 974 | $43 | 0.0% | $38.33 | -7.6% | Com | 05534B760 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 399 | $42 | 0.0% | $107.88 | — | Com | 464287242 |
| INMD | Inmode Ltd | 1,177 | $42 | 0.0% | $26.27 | +32.4% | Com | M5425M103 |
| UHT | Universal Health Realty Income Trust | 870 | $42 | 0.0% | $52.87 | — | Com | 91359E105 |
| LIT | Global X Lithium & Battery Tech ETF | 700 | $41 | 0.0% | $66.03 | — | Com | 37954Y855 |
| HLMIX | Harding Loevner Intl Equity Port | 1,737 | $41 | 0.0% | $23.03 | — | Com | 412295107 |
| WEC | WEC Energy Group Inc | 430 | $40 | 0.0% | $89.42 | -7.5% | Com | 92939U106 |
| BLD | Topbuild Corp | 244 | $38 | 0.0% | $183.01 | -13.1% | Com | 89055F103 |
| IR | Ingersoll Rand Inc | 730 | $38 | 0.0% | $45.34 | +12.2% | Com | 45687V106 |
| — | UBS London Fi Enhanced Large Cap | 100 | $38 | 0.0% | $400.00 | — | Com | 902677780 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $38 | 0.0% | $18.07 | — | Com | 014491104 |
| ASML | ASML Hldg NV NY | 67 | $37 | 0.0% | $477.27 | — | Com | N07059210 |
| SHOP | Shopify Inc | 1,050 | $36 | 0.0% | $34.84 | -2.0% | Com | 82509L107 |
| DLTR | Dollar Tree Inc | 256 | $36 | 0.0% | $158.45 | -6.1% | Com | 256746108 |
| FE | FirstEnergy Corp | 850 | $36 | 0.0% | $36.49 | -5.8% | Com | 337932107 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $35 | 0.0% | $70.50 | — | Com | 81369Y886 |
| BHP | BHP Group Limited | 566 | $35 | 0.0% | $56.54 | — | Com | 088606108 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $35 | 0.0% | $47.37 | — | Com | 464288372 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $34 | 0.0% | $11.03 | — | Com | 670656107 |
| ELV | Elevance Health Inc | 67 | $34 | 0.0% | $467.02 | +3.7% | Com | 036752103 |
| EFX | Equifax Inc | 173 | $34 | 0.0% | $194.39 | -8.1% | Com | 294429105 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $34 | 0.0% | $100.00 | — | Com | 464288760 |
| FRCB | First Rep Bk San Francisco New | 274 | $33 | 0.0% | $148.91 | -18.3% | Com | 33616C100 |
| LEA | Lear Corp New | 269 | $33 | 0.0% | $119.97 | +1.6% | Com | 521865204 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $33 | 0.0% | $21.18 | — | Com | G5480U104 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $33 | 0.0% | $95.89 | — | Com | 921910501 |
| — | Cooper Co Inc New | 99 | $33 | 0.0% | $309.87 | — | Com | 216648402 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $33 | 0.0% | $75.00 | — | Com | 78377T107 |
| VGK | Vang FTSE Europe ETF | 580 | $32 | 0.0% | $46.30 | — | Com | 922042874 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32 | 0.0% | $162.29 | -3.3% | Com | 55825T103 |
| XLF | Financial Select Sector SPDR ETF | 930 | $32 | 0.0% | $30.81 | — | Com | 81369Y605 |
| — | TotalEnergies SE | 500 | $31 | 0.0% | $51.67 | — | Com | 89151E109 |
| ET | Energy Transfer Equity LP | 2,600 | $31 | 0.0% | $9.95 | — | Com | 29273V100 |
| HE | Hawaiian Electric Inds Inc | 733 | $31 | 0.0% | $42.06 | -8.2% | Com | 419870100 |
| NTRS | Northern Trust Corp | 346 | $31 | 0.0% | $89.24 | -11.6% | Com | 665859104 |
| GHC | Graham Hldgs Co | 50 | $30 | 0.0% | $574.29 | +3.0% | Com | 384637104 |
| SBNY | Signature Bk NY NY | 259 | $30 | 0.0% | $181.47 | — | Com | 82669G104 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $30 | 0.0% | $113.03 | — | Com | 01609W102 |
| ADM | Archer Daniels Midland Co | 318 | $30 | 0.0% | $81.45 | +2.7% | Com | 039483102 |
| ZBRA | Zebra Technologies Corp Cl A | 115 | $29 | 0.0% | $343.22 | -24.7% | Com | 989207105 |
| CRL | Charles Riv Laboratories Intl | 135 | $29 | 0.0% | $240.20 | -9.1% | Com | 159864107 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $29 | 0.0% | $131.82 | — | Com | 922908652 |
| LEN | Lennar Corp | 315 | $29 | 0.0% | $69.41 | +11.7% | Com | 526057104 |
| EQNR | Equinor ASA ADR | 777 | $28 | 0.0% | $34.75 | — | Com | 29446M102 |
| FLS | Flowserve Corp | 902 | $28 | 0.0% | $29.56 | -7.0% | Com | 34354P105 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $27 | 0.0% | $17.00 | — | Com | 49435R102 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $27 | 0.0% | $133.66 | — | Com | 921910873 |
| ALKS | Alkermes PLC | 1,000 | $26 | 0.0% | $28.72 | -16.7% | Com | G01767105 |
| IRM | Iron Mtn Inc New | 520 | $26 | 0.0% | $45.77 | -1.7% | Com | 46284V101 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $26 | 0.0% | $180.00 | — | Com | 921910816 |
| BAH | Booz Allen Hamilton Hldg Corp A | 245 | $26 | 0.0% | $81.59 | +19.8% | Com | 099502106 |
| IIPR | Innovative Industrial Properties Inc | 250 | $25 | 0.0% | $105.60 | — | Com | 45781V101 |
| TRMB | Trimble Inc | 500 | $25 | 0.0% | $65.17 | -14.6% | Com | 896239100 |
| TSCO | Tractor Supply Co | 111 | $25 | 0.0% | $37.44 | +7.4% | Com | 892356106 |
| IQV | IQVIA Hldgs Inc | 120 | $25 | 0.0% | $219.07 | -7.4% | Com | 46266C105 |
| LULU | Lululemon Athletica Inc | 76 | $24 | 0.0% | $316.90 | +3.8% | Com | 550021109 |
| TRP | TC Energy Corp | 600 | $24 | 0.0% | $39.87 | -7.7% | Com | 87807B107 |
| CSL | Carlisle Cos Inc | 100 | $24 | 0.0% | $238.67 | +3.8% | Com | 142339100 |
| LEN/B | Lennar Corp Cl B | 306 | $23 | 0.0% | $56.95 | +8.2% | Com | 526057302 |
| FTAI | FTAI Fin Hold Co Ltd | 1,320 | $23 | 0.0% | $15.67 | 0.0% | Com | G3730V105 |
| MYE | Myers Industries Inc | 1,000 | $22 | 0.0% | $20.11 | -7.0% | Com | 628464109 |
| ENS | Enersys | 300 | $22 | 0.0% | $63.66 | +6.5% | Com | 29275Y102 |
| WBS | Webster Financial Corp | 467 | $22 | 0.0% | $48.16 | +4.0% | Com | 947890109 |
| — | Barrick Gold Corporation | 1,280 | $22 | 0.0% | $16.46 | — | Com | 067901108 |
| F | Ford Motor Company New | 1,882 | $22 | 0.0% | $10.55 | -4.6% | Com | 345370860 |
| EXPD | Expeditors Intl Of Wash Inc | 209 | $22 | 0.0% | $98.17 | +0.9% | Com | 302130109 |
| PCAR | Paccar Inc | 219 | $22 | 0.0% | $48.56 | +17.4% | Com | 693718108 |
| CC | Chemours Co | 703 | $22 | 0.0% | $32.21 | -17.3% | Com | 163851108 |
| GEN | Gen Digital Inc | 1,000 | $21 | 0.0% | $22.74 | -9.1% | Com | 668771108 |
| EA | Electronic Arts Inc | 173 | $21 | 0.0% | $124.42 | -0.8% | Com | 285512109 |
| TDY | Teledyne Technologies Inc | 52 | $21 | 0.0% | $410.10 | -5.0% | Com | 879360105 |
| VDC | Vanguard Consumer Staples ETF | 108 | $21 | 0.0% | $183.30 | — | Com | 92204A207 |
| WTW | Willis Towers Watson PLC | 84 | $21 | 0.0% | $203.98 | +7.4% | Com | G96629103 |
| — | Horizon Therapeutics PLC | 179 | $20 | 0.0% | $78.21 | — | Com | G46188101 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 182 | $20 | 0.0% | $110.86 | — | Com | 92189F502 |
| WAB | WABTEC Corp | 201 | $20 | 0.0% | $87.32 | +7.6% | Com | 929740108 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $20 | 0.0% | $86.21 | — | Com | 922042742 |
| — | Interpublic Group Cos Inc | 600 | $20 | 0.0% | $27.53 | -0.3% | Com | 460690100 |
| HII | Huntington Ingalls Industries Inc | 86 | $20 | 0.0% | $194.80 | +12.7% | Com | 446413106 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $20 | 0.0% | $44.71 | — | Com | 46138E263 |
| HWM | Howmet Aerospace Inc | 500 | $20 | 0.0% | $33.86 | +6.6% | Com | 443201108 |
| PII | Polaris Inds Inc | 194 | $20 | 0.0% | $110.04 | -5.3% | Com | 731068102 |
| — | Aptiv PLC | 210 | $20 | 0.0% | $86.96 | — | Com | G6095L109 |
| IDV | Ishares Dow Jones International Select Divd | 720 | $20 | 0.0% | $26.20 | — | Com | 464288448 |
| PCTY | Paylocity Hldg Corp | 100 | $19 | 0.0% | $182.25 | +17.8% | Com | 70438V106 |
| DGRO | Ishs Tr Core Divd Growth ETF | 382 | $19 | 0.0% | $45.54 | — | Com | 46434V621 |
| — | Nuveen Insd Tx Free Adv Mun Fd | 1,677 | $19 | 0.0% | $10.80 | — | Com | 670657105 |
| ORA | Ormat Technologies Inc | 220 | $19 | 0.0% | $87.23 | +0.9% | Com | 686688102 |
| FIVE | Five Below Inc | 107 | $19 | 0.0% | $143.84 | +9.3% | Com | 33829M101 |
| PWR | Quanta Services Inc | 132 | $19 | 0.0% | $122.00 | +15.8% | Com | 74762E102 |
| IEX | Idex Corp | 82 | $19 | 0.0% | $179.70 | +19.5% | Com | 45167R104 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $18 | 0.0% | $21.00 | — | Com | 85571B105 |
| GM | Gen Mtrs Co | 540 | $18 | 0.0% | $35.94 | -0.5% | Com | 37045V100 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $18 | 0.0% | $101.19 | — | Com | 464288869 |
| EQH | Equitable Hldgs Inc | 624 | $18 | 0.0% | $26.13 | +4.7% | Com | 29452E101 |
| VMC | Vulcan Materials Company | 100 | $18 | 0.0% | $160.39 | +4.1% | Com | 929160109 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $17 | 0.0% | $23.86 | — | Com | 74347X831 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $17 | 0.0% | $101.27 | — | Com | 33734X143 |
| AVAV | Aerovironment Inc | 200 | $17 | 0.0% | $88.85 | -3.7% | Com | 008073108 |
| — | Fisker Inc Cl A | 2,300 | $17 | 0.0% | $8.70 | — | Com | 33813J106 |
| WMB | Williams Cos Inc | 506 | $17 | 0.0% | $29.20 | -3.3% | Com | 969457100 |
| MPLX | MPLX LP | 500 | $16 | 0.0% | $30.00 | — | Com | 55336V100 |
| TYL | Tyler Technologies Inc | 50 | $16 | 0.0% | $366.34 | -10.8% | Com | 902252105 |
| ALC | Alcon AG | 233 | $16 | 0.0% | $71.37 | -11.5% | Com | H01301128 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $16 | 0.0% | $8.75 | — | Com | 09257A108 |
| EIX | Edison Intl | 250 | $16 | 0.0% | $57.41 | -7.3% | Com | 281020107 |
| WDAY | Workday Inc | 95 | $16 | 0.0% | $181.69 | -14.2% | Com | 98138H101 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $16 | 0.0% | $646.43 | +13.5% | Com | 75886F107 |
| IT | Gartner Inc | 47 | $16 | 0.0% | $266.05 | +21.3% | Com | 366651107 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $16 | 0.0% | $151.62 | -9.7% | Com | 22788C105 |
| NHC | National Healthcare Corp | 265 | $16 | 0.0% | $60.62 | 0.0% | Com | 635906100 |
| BBY | Best Buy Company Inc | 196 | $16 | 0.0% | $67.96 | -7.0% | Com | 086516101 |
| RIVN | Rivian Automotive Inc A | 850 | $16 | 0.0% | $31.90 | -7.7% | Com | 76954A103 |
| KMI | Kinder Morgan Inc | 850 | $15 | 0.0% | $14.84 | +2.3% | Com | 49456B101 |
| MXI | Ishares S&P Global Materials | 195 | $15 | 0.0% | $78.66 | — | Com | 464288695 |
| KMPR | Kemper Corp Del | 310 | $15 | 0.0% | $50.10 | +0.4% | Com | 488401100 |
| WAL | Western Alliance Bancorp | 256 | $15 | 0.0% | $70.02 | -14.6% | Com | 957638109 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15 | 0.0% | $60.98 | — | Com | 97717W307 |
| BNS | Bank Of Nova Scotia Halifax | 310 | $15 | 0.0% | $53.04 | -21.7% | Com | 064149107 |
| CNC | Centene Corp | 185 | $15 | 0.0% | $83.06 | -1.7% | Com | 15135B101 |
| FENY | Fidelity MSCI Energy Idx ETF | 628 | $15 | 0.0% | $23.84 | — | Com | 316092402 |
| GSK | GSK PLC ADR | 423 | $15 | 0.0% | $29.16 | — | Com | 37733W204 |
| — | America Movil S A B De C V | 816 | $15 | 0.0% | $15.93 | — | Com | 02364W105 |
| ITT | ITT Inc | 183 | $15 | 0.0% | $71.25 | +8.7% | Com | 45073V108 |
| FDN | First Trust Dow Internet Index Fund | 120 | $15 | 0.0% | $125.00 | — | Com | 33733E302 |
| NDSN | Nordson Corp | 62 | $15 | 0.0% | $207.15 | +5.9% | Com | 655663102 |
| LUV | Southwest Airlines Co | 435 | $15 | 0.0% | $40.00 | -16.1% | Com | 844741108 |
| TXRH | Texas Roadhouse Inc | 160 | $15 | 0.0% | $73.66 | +23.7% | Com | 882681109 |
| DXCM | Dexcom Inc | 128 | $14 | 0.0% | $91.26 | +20.3% | Com | 252131107 |
| FSS | Federal Signal Corp | 302 | $14 | 0.0% | $33.57 | +34.1% | Com | 313855108 |
| FCN | FTI Consulting Inc | 88 | $14 | 0.0% | $165.67 | +0.7% | Com | 302941109 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $14 | 0.0% | $56.28 | — | Com | 97717X669 |
| EXPO | Exponent Inc | 140 | $14 | 0.0% | $90.26 | +3.3% | Com | 30214U102 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $14 | 0.0% | $11.11 | — | Com | 09255C106 |
| BALL | Ball Corp | 270 | $14 | 0.0% | $72.07 | -31.3% | Com | 058498106 |
| HRL | Hormel Foods Corp | 300 | $14 | 0.0% | $44.42 | -5.7% | Com | 440452100 |
| ESI | Element Solutions Inc | 746 | $14 | 0.0% | $19.26 | -10.5% | Com | 28618M106 |
| JAZZ | Jazz Pharmaceuticals PLC | 85 | $14 | 0.0% | $153.94 | -4.8% | Com | G50871105 |
| OAKIX | Oakmark Intl Fund | 587 | $14 | 0.0% | $23.01 | — | Com | 413838202 |
| FNCL | Fidelity Covington Trust MSCI Finl Index | 280 | $13 | 0.0% | $47.94 | — | Com | 316092501 |
| CW | Curtiss-Wright Corp | 80 | $13 | 0.0% | $140.24 | +17.6% | Com | 231561101 |
| ELME | Elme Communities | 750 | $13 | 0.0% | $21.60 | — | Com | 939653101 |
| — | Whole Earth Brands Inc | 3,278 | $13 | 0.0% | $6.22 | — | Com | 96684W100 |
| RYN | Rayonier Inc (Reit) | 401 | $13 | 0.0% | $31.50 | — | Com | 754907103 |
| BUG | Global X Cybersecurity ETF | 635 | $13 | 0.0% | $25.20 | — | Com | 37954Y384 |
| STE | Steris PLC Ord | 71 | $13 | 0.0% | $210.66 | -18.9% | Com | G8473T100 |
| — | Vector Group Ltd | 1,102 | $13 | 0.0% | $17.24 | — | Com | 92240M108 |
| — | Physicians Realty Trust | 898 | $13 | 0.0% | $17.82 | — | Com | 71943U104 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $13 | 0.0% | $9.02 | — | Com | 27827Y109 |
| HIG | Hartford Finl Svcs Group Inc | 170 | $13 | 0.0% | $61.84 | +9.4% | Com | 416515104 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13 | 0.0% | $14.44 | — | Com | G3156P103 |
| NBIX | Neurocrine Biosciences Inc | 106 | $13 | 0.0% | $92.29 | +26.9% | Com | 64125C109 |
| MCI | Barings Corporate Invs | 888 | $12 | 0.0% | $13.51 | — | Com | 06759X107 |
| PLD | ProLogis Inc | 109 | $12 | 0.0% | $122.39 | -18.1% | Com | 74340W103 |
| — | Pinnacle Finl Partners Inc | 167 | $12 | 0.0% | $71.86 | — | Com | 72346Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co | 162 | $12 | 0.0% | $70.02 | — | Com | 874039100 |
| FIW | First Trust Water ETF | 150 | $12 | 0.0% | $73.33 | — | Com | 33733B100 |
| MANH | Manhattan Associates Inc | 98 | $12 | 0.0% | $124.51 | -1.3% | Com | 562750109 |
| — | Bayerische Motoren Werke AG ADR | 400 | $12 | 0.0% | $24.38 | — | Com | 072743305 |
| — | Amcor PLC | 996 | $12 | 0.0% | $10.63 | -3.8% | Com | G0250X107 |
| HAIN | Hain Celestial Group Inc | 722 | $12 | 0.0% | $28.48 | -37.4% | Com | 405217100 |
| PFGC | Performance Food Group Co | 198 | $12 | 0.0% | $46.18 | +18.0% | Com | 71377A103 |
| KNSL | Kinsale Cap Group Inc | 44 | $12 | 0.0% | $219.87 | +30.5% | Com | 49714P108 |
| — | Howard Hughes Corp | 150 | $11 | 0.0% | $66.67 | — | Com | 44267D107 |
| HALO | Halozyme Therapeutics Inc | 200 | $11 | 0.0% | $43.25 | +18.4% | Com | 40637H109 |
| CTAS | Cintas Corporation | 25 | $11 | 0.0% | $94.28 | +11.6% | Com | 172908105 |
| GTES | Gates Indl Corp PLC | 988 | $11 | 0.0% | $12.51 | -11.9% | Com | G39108108 |
| OCUL | Ocular Therapeutix Inc | 4,000 | $11 | 0.0% | $3.31 | 0.0% | Com | 67576A100 |
| SFTBY | Softbank Group Corp ADR | 525 | $11 | 0.0% | $19.05 | — | Com | 83404D109 |
| IDA | Idacorp Inc | 104 | $11 | 0.0% | $108.06 | -4.1% | Com | 451107106 |
| PIPR | Piper Jaffray Companies | 86 | $11 | 0.0% | $120.84 | +8.1% | Com | 724078100 |
| JEF | Jefferies Finl Group Inc | 326 | $11 | 0.0% | $26.29 | +14.5% | Com | 47233W109 |
| BX | Blackstone Group Inc Cl A | 150 | $11 | 0.0% | $91.06 | -13.6% | Com | 09260D107 |
| LNT | Alliant Energy Corp | 200 | $11 | 0.0% | $53.50 | -10.2% | Com | 018802108 |
| PLOW | Douglas Dynamics Inc | 300 | $11 | 0.0% | $31.10 | +13.3% | Com | 25960R105 |
| ILMN | Illumina Inc | 53 | $11 | 0.0% | $222.80 | -7.0% | Com | 452327109 |
| KIM | Kimco Realty Corp (Maryland) | 500 | $11 | 0.0% | $17.91 | +0.7% | Com | 49446R109 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11 | 0.0% | $70.94 | -8.0% | Com | 25659T107 |
| SUI | Sun Communities Inc REIT | 73 | $10 | 0.0% | $161.49 | — | Com | 866674104 |
| BF/B | Brown Forman Corp Cl B | 158 | $10 | 0.0% | $62.52 | +1.8% | Com | 115637209 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $10 | 0.0% | $86.31 | +8.8% | Com | 09061G101 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 205 | $10 | 0.0% | $46.88 | — | Com | 46429B655 |
| — | Liberty Media Corp Cl C | 172 | $10 | 0.0% | $64.36 | — | Com | 531229854 |
| MSCI | MSCI Inc Cl A | 22 | $10 | 0.0% | $448.89 | 0.0% | Com | 55354G100 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10 | 0.0% | $74.63 | — | Com | 381430503 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $10 | 0.0% | $114.29 | — | Com | 502441306 |
| PAVE | Global X US Infrastructure ETF | 380 | $10 | 0.0% | $23.68 | — | Com | 37954Y673 |
| ODC | Oil Dri Corp Amer | 300 | $10 | 0.0% | $13.10 | +14.8% | Com | 677864100 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $10 | 0.0% | $115.79 | — | Com | 337345102 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $10 | 0.0% | $63.83 | — | Com | 464287663 |
| URI | United Rentals Inc | 28 | $10 | 0.0% | $284.96 | +11.7% | Com | 911363109 |
| GMED | Globus Medical Inc | 134 | $10 | 0.0% | $64.39 | +5.7% | Com | 379577208 |
| TMUS | T Mobile US Inc | 71 | $10 | 0.0% | $126.05 | +10.1% | Com | 872590104 |
| NDAQ | Nasdaq Stock Mkt Inc | 162 | $10 | 0.0% | $59.57 | 0.0% | Com | 631103108 |
| DRIV | Global X Autonomous EV ETF | 500 | $10 | 0.0% | $20.00 | — | Com | 37954Y624 |
| EXPGY | Experian PLC ADR | 293 | $10 | 0.0% | $30.72 | — | Com | 30215C101 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10 | 0.0% | $7.61 | — | Com | 78518H202 |
| SLAB | Silicon Laboratories Inc | 72 | $10 | 0.0% | $139.98 | -6.1% | Com | 826919102 |
| STAG | Stag Indl Inc | 300 | $10 | 0.0% | $30.00 | — | Com | 85254J102 |
| DTEGY | Deutsche Telekom Ag Adr | 480 | $10 | 0.0% | $16.67 | — | Com | 251566105 |
| IMVP | Invesco India Exchange-Traded ETF | 440 | $9 | 0.0% | $21.29 | — | Com | 46137R109 |
| VOYA | Voya Financial Inc | 152 | $9 | 0.0% | $59.72 | +0.2% | Com | 929089100 |
| ENTG | Entegris Inc | 142 | $9 | 0.0% | $106.67 | -31.9% | Com | 29362U104 |
| AMN | Amn Healthcare Svcs Inc | 89 | $9 | 0.0% | $115.17 | 0.0% | Com | 001744101 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $9 | 0.0% | $90.00 | — | Com | 74348A467 |
| IWL | Ishares Russell Top 200 ETF | 100 | $9 | 0.0% | $90.00 | — | Com | 464289446 |
| RACE | Ferrari NV | 42 | $9 | 0.0% | $199.38 | +3.4% | Com | N3167Y103 |
| PNR | Pentair PLC | 200 | $9 | 0.0% | $47.74 | -12.3% | Com | G7S00T104 |
| LAMR | Lamar Advertising Co New | 94 | $9 | 0.0% | $94.40 | — | Com | 512816109 |
| BHF | Brighthouse Finl Inc | 173 | $9 | 0.0% | $49.95 | +4.7% | Com | 10922N103 |
| KR | Kroger Company | 194 | $9 | 0.0% | $49.21 | -12.9% | Com | 501044101 |
| WH | Wyndham Hotels & Resorts Inc | 120 | $9 | 0.0% | $78.77 | -10.2% | Com | 98311A105 |
| HOG | Harley Davidson Inc | 200 | $8 | 0.0% | $35.54 | +19.8% | Com | 412822108 |
| BNTX | Biontech SE ADR | 55 | $8 | 0.0% | $150.22 | — | Com | 09075V102 |
| KRE | SPDR S&P Regional Banking ETF | 140 | $8 | 0.0% | $58.74 | — | Com | 78464A698 |
| OMC | Omnicom Group Inc | 100 | $8 | 0.0% | $65.19 | +2.3% | Com | 681919106 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8 | 0.0% | $32.73 | — | Com | 78468R689 |
| DVN | Devon Energy Corp New | 131 | $8 | 0.0% | $54.61 | +8.7% | Com | 25179M103 |
| GBCI | Glacier Bancorp Inc | 161 | $8 | 0.0% | $41.76 | +16.2% | Com | 37637Q105 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8 | 0.0% | $23.05 | — | Com | 464287390 |
| PJP | Invesco Exchange Traded Fd Dynamic Pharm | 100 | $8 | 0.0% | $78.60 | — | Com | 46137V662 |
| JNK | Bloomberg High Yield Bond ETF | 87 | $8 | 0.0% | $88.42 | — | Com | 78468R622 |
| VICI | Vici Pptys Inc | 241 | $8 | 0.0% | $24.17 | +11.6% | Com | 925652109 |
| ALGN | Align Technology Inc | 37 | $8 | 0.0% | $307.23 | -34.8% | Com | 016255101 |
| UTL | Unitil Corp | 150 | $8 | 0.0% | $53.98 | -5.7% | Com | 913259107 |
| NVT | nVent Electric PLC | 200 | $8 | 0.0% | $32.40 | +9.5% | Com | G6700G107 |
| — | Bancroft Fund Ltd | 468 | $8 | 0.0% | $17.09 | — | Com | 059695106 |
| DGS | Wisdomtree Emerging Mkts Smallcap Div Fd | 170 | $7 | 0.0% | $41.18 | — | Com | 97717W281 |
| LYB | LyondellBasell Ind NV A | 90 | $7 | 0.0% | $68.55 | -3.2% | Com | N53745100 |
| NTAP | Netapp Inc | 124 | $7 | 0.0% | $65.80 | -6.4% | Com | 64110D104 |
| FFIV | F5 Networks Inc | 50 | $7 | 0.0% | $158.37 | -7.6% | Com | 315616102 |
| HXL | Hexcel Corp | 121 | $7 | 0.0% | $54.84 | +4.4% | Com | 428291108 |
| VRSK | Verisk Analytics Inc | 40 | $7 | 0.0% | $182.08 | -5.4% | Com | 92345Y106 |
| DGX | Quest Diagnostics Inc | 45 | $7 | 0.0% | $126.95 | +6.6% | Com | 74834L100 |
| HOLX | Hologic Inc | 94 | $7 | 0.0% | $74.24 | -4.1% | Com | 436440101 |
| — | Syneos Health Inc | 191 | $7 | 0.0% | $73.30 | — | Com | 87166B102 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 71 | $7 | 0.0% | $98.59 | — | Com | 46429B747 |
| HBNC | Horizon Bancorp Inc | 450 | $7 | 0.0% | $17.79 | -7.3% | Com | 440407104 |
| NET | Cloudflare Inc Cl A | 150 | $7 | 0.0% | $59.39 | -16.7% | Com | 18915M107 |
| — | Catalent Inc | 150 | $7 | 0.0% | $106.67 | — | Com | 148806102 |
| — | Kaman Corporation | 300 | $7 | 0.0% | $30.00 | — | Com | 483548103 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7 | 0.0% | $109.38 | — | Com | 922042718 |
| WELL | Welltower Inc | 100 | $7 | 0.0% | $81.18 | -26.6% | Com | 95040Q104 |
| TNL | Travel Plus Leisure Co | 180 | $7 | 0.0% | $42.16 | -22.6% | Com | 894164102 |
| MPX | Marine Products Corp | 553 | $7 | 0.0% | $8.47 | -2.6% | Com | 568427108 |
| ROCK | Gibraltar Inds Inc | 141 | $6 | 0.0% | $40.80 | +17.6% | Com | 374689107 |
| MTN | Vail Resorts Inc | 27 | $6 | 0.0% | $244.59 | -4.1% | Com | 91879Q109 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6 | 0.0% | $19.64 | -15.5% | Com | 20451Q104 |
| EXAS | Exact Sciences Corp | 128 | $6 | 0.0% | $53.47 | -23.6% | Com | 30063P105 |
| NFG | National Fuel Gas Company | 100 | $6 | 0.0% | $70.15 | -8.2% | Com | 636180101 |
| NOK | Nokia Corp Spons ADR | 1,362 | $6 | 0.0% | $4.41 | — | Com | 654902204 |
| BIO | Bio Rad Labs Inc | 15 | $6 | 0.0% | $520.81 | -22.5% | Com | 090572207 |
| BOTZ | Global X Robotics & Artfcl Intel Thematic ETF | 300 | $6 | 0.0% | $20.55 | — | Com | 37954Y715 |
| — | Easterly Govt Properties Inc | 421 | $6 | 0.0% | $19.00 | — | Com | 27616P103 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $6 | 0.0% | $47.24 | — | Com | 78464A805 |
| PRNDY | Pernod Ricard SA ADR | 153 | $6 | 0.0% | $39.22 | — | Com | 714264306 |
| MAN | Manpowergroup Inc | 72 | $6 | 0.0% | $87.51 | -8.3% | Com | 56418H100 |
| EQR | Equity Residential | 100 | $6 | 0.0% | $68.15 | -19.8% | Com | 29476L107 |
| GLOB | Globant SA | 35 | $6 | 0.0% | $203.59 | -13.0% | Com | L44385109 |
| PB | Prosperity Bancshares Inc | 80 | $6 | 0.0% | $60.58 | +6.7% | Com | 743606105 |
| LOPE | Grand Canyon Ed Inc | 55 | $6 | 0.0% | $93.17 | +7.1% | Com | 38526M106 |
| STX | Seagate Technology Hldngs PLC | 110 | $6 | 0.0% | $71.80 | -33.1% | Com | G7997R103 |
| EWY | I Shares Inc Msci Korea Ind Fund Inc | 100 | $6 | 0.0% | $56.48 | — | Com | 464286772 |
| — | DNP Select Income Fd Inc | 500 | $6 | 0.0% | $10.00 | — | Com | 23325P104 |
| — | AlerisLife Inc | 10,011 | $6 | 0.0% | $4.66 | — | Com | 33832D205 |
| KTB | Kontoor Brands Inc | 137 | $5 | 0.0% | $38.84 | +0.3% | Com | 50050N103 |
| HDV | Ishares Core High Dividend ETF | 52 | $5 | 0.0% | $93.33 | — | Com | 46429B663 |
| — | Marathon Oil Corp | 200 | $5 | 0.0% | $20.00 | — | Com | 565849106 |
| RPD | Rapid7 Inc | 155 | $5 | 0.0% | $82.63 | -56.7% | Com | 753422104 |
| BSY | Bentley Sys Inc Cl B | 140 | $5 | 0.0% | $35.96 | -0.8% | Com | 08265T208 |
| PIO | Invesco Global Water ETF | 150 | $5 | 0.0% | $32.65 | — | Com | 46138E651 |
| HAS | Hasbro, Inc. | 80 | $5 | 0.0% | $73.84 | -26.5% | Com | 418056107 |
| — | Hanesbrands Inc | 763 | $5 | 0.0% | $10.48 | — | Com | 410345102 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 65 | $5 | 0.0% | $71.79 | — | Com | 464288513 |
| MFC | Manulife Finl Corp | 265 | $5 | 0.0% | $19.39 | -12.1% | Com | 56501R106 |
| INSP | Inspire Medical Systems Inc | 18 | $5 | 0.0% | $199.42 | +6.9% | Com | 457730109 |
| ACLLY | Accelleron Inds AG ADR | 217 | $4 | 0.0% | $20.69 | — | Com | 00449R109 |
| RF | Regions Financial Corp New | 206 | $4 | 0.0% | $17.59 | +6.9% | Com | 7591EP100 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $4 | 0.0% | $11.18 | -48.1% | Com | 05156V102 |
| NTRA | Natera Inc | 105 | $4 | 0.0% | $37.02 | +11.3% | Com | 632307104 |
| — | Vmware Inc Cl A | 34 | $4 | 0.0% | $117.65 | — | Com | 928563402 |
| CDRE | Cadre Hldgs Inc | 200 | $4 | 0.0% | $23.50 | +5.6% | Com | 12763L105 |
| UAL | United Continental Hldgs Inc | 105 | $4 | 0.0% | $43.89 | -7.5% | Com | 910047109 |
| SPYM | Spdr Ser Trust Portfolio S&P 500 | 85 | $4 | 0.0% | $47.06 | — | Com | 78464A854 |
| — | Hudson Pacific Pptys Inc | 384 | $4 | 0.0% | $15.63 | — | Com | 444097109 |
| — | Focus Finl Partners Inc A | 100 | $4 | 0.0% | $30.00 | — | Com | 34417P100 |
| — | Morgan Stanley India Invt Fd I | 179 | $4 | 0.0% | $22.35 | — | Com | 61745C105 |
| VTR | Ventas Inc REIT | 80 | $4 | 0.0% | $49.12 | -23.1% | Com | 92276F100 |
| SCHW | The Charles Schwab Corp New | 41 | $3 | 0.0% | $65.53 | +13.2% | Com | 808513105 |
| — | Tilray Inc | 1,252 | $3 | 0.0% | $3.19 | — | Com | 88688T100 |
| OSK | Oshkosh Corp | 38 | $3 | 0.0% | $80.98 | 0.0% | Com | 688239201 |
| NNDM | Nano Dimension Ltd | 1,400 | $3 | 0.0% | $3.03 | — | Com | 63008G203 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3 | 0.0% | $20.27 | — | Com | 46138J866 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 69 | $3 | 0.0% | $43.46 | — | Com | 33939L407 |
| ERIC | LM Ericsson Tel ADR New | 500 | $3 | 0.0% | $6.00 | — | Com | 294821608 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3 | 0.0% | $22.90 | — | Com | 46138J833 |
| HLN | Haleon PLC | 337 | $3 | 0.0% | $5.59 | — | Com | 405552100 |
| NWL | Newell Brands Inc | 200 | $3 | 0.0% | $17.95 | -34.0% | Com | 651229106 |
| FMS | Fresenius Medical Care AG | 160 | $3 | 0.0% | $25.00 | — | Com | 358029106 |
| VOD | Vodafone Group PLC New ADR | 252 | $3 | 0.0% | $12.12 | — | Com | 92857W308 |
| PTON | Peloton Interactive Inc A | 300 | $2 | 0.0% | $16.04 | -40.2% | Com | 70614W100 |
| TDOC | Teladoc Health Inc | 100 | $2 | 0.0% | $42.47 | -36.5% | Com | 87918A105 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $2 | 0.0% | $20.00 | — | Com | 055630107 |
| UNFI | United Natural Foods | 60 | $2 | 0.0% | $42.01 | -1.5% | Com | 911163103 |
| RBLX | Roblox Corp A | 80 | $2 | 0.0% | $33.59 | +4.6% | Com | 771049103 |
| MAT | Mattel Inc | 120 | $2 | 0.0% | $23.62 | -23.2% | Com | 577081102 |
| — | Bunge Limited | 21 | $2 | 0.0% | $99.76 | — | Com | G16962105 |
| CVE | Cenovus Energy Inc | 105 | $2 | 0.0% | $18.15 | -2.7% | Com | 15135U109 |
| UAA | Under Armor Inc Class A | 200 | $2 | 0.0% | $12.26 | -29.5% | Com | 904311107 |
| — | Consol Energy Inc | 30 | $2 | 0.0% | $65.00 | — | Com | 20854L108 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2 | 0.0% | $9.13 | -17.6% | Com | G9001E128 |
| ESPR | Esperion Therapeutics Inc New | 300 | $2 | 0.0% | $5.67 | +26.1% | Com | 29664W105 |
| — | Bluebird Bio Inc | 253 | $2 | 0.0% | $23.72 | — | Com | 09609G100 |
| AOS | A O Smith Corp | 30 | $2 | 0.0% | $56.14 | -5.9% | Com | 831865209 |
| MOS | Mosaic Co New | 38 | $2 | 0.0% | $45.32 | 0.0% | Com | 61945C103 |
| — | Arch Resources Inc A | 10 | $1 | 0.0% | $142.80 | — | Com | 03940R107 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 34 | $1 | 0.0% | $43.01 | — | Com | 33734X846 |
| LILA | Liberty Latin America Ltd A | 164 | $1 | 0.0% | $9.17 | -18.1% | Com | G9001E102 |
| ARKQ | ARK Autonomous Tech & Robotics ETF | 27 | $1 | 0.0% | $41.00 | — | Com | 00214Q203 |
| TEAM | Atlassian Corporation Cl A | 8 | $1 | 0.0% | $159.19 | 0.0% | Com | 049468101 |
| ARKG | Ark Genomic Rev ETF | 34 | $1 | 0.0% | $28.24 | — | Com | 00214Q302 |
| — | Desktop Metal Inc | 629 | $1 | 0.0% | $2.07 | — | Com | 25058X105 |
| AME | Ametek Inc New | 6 | $1 | 0.0% | $118.61 | +9.4% | Com | 031100100 |
| LBRDA | Liberty Broadband Corp A | 11 | $1 | 0.0% | $110.13 | -30.7% | Com | 530307107 |
| — | AMC Entertainment Hldgs Inc | 200 | $1 | 0.0% | $15.00 | — | Com | 00165C104 |
| — | InVitae Corp | 400 | $1 | 0.0% | $2.50 | — | Com | 46185L103 |
| — | Aurora Cannabis Inc NPV | 750 | $1 | 0.0% | $1.33 | — | Com | 05156X884 |
| UWMC | UWM Holdings Corp A | 190 | $1 | 0.0% | $3.83 | -2.2% | Com | 91823B109 |
| ETSY | Etsy Inc | 5 | $1 | 0.0% | $91.30 | +25.3% | Com | 29786A106 |
| — | Liberty Media Corp Ser A | 11 | $1 | 0.0% | $90.91 | — | Com | 531229870 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $1 | 0.0% | $5.68 | +78.7% | Com | 00507W206 |
| JBHT | JB Hunt Transportation Svcs Inc | 3 | $1 | 0.0% | $163.33 | +3.6% | Com | 445658107 |
| GME | Gamestop Corp New | 28 | $1 | 0.0% | $32.43 | -24.4% | Com | 36467W109 |
| TXG | 10x Genomics Inc Cl A | 14 | $1 | 0.0% | $51.88 | -37.0% | Com | 88025U109 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $19.84 | -19.8% | Com | 72919P202 |
| — | Workhorse Group Inc New | 300 | $0 | 0.0% | $3.33 | — | Com | 98138J206 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | — | — | Com | 98462Y100 |
| — | Dish Network Corp Cl A | 26 | $0 | 0.0% | $17.72 | — | Com | 25470M109 |
| MRVL | Marvell Technology Inc | 7 | $0 | 0.0% | $55.82 | -27.8% | Com | 573874104 |
| ARKF | Ark Fintech Innovation ETF | 18 | $0 | 0.0% | $14.28 | — | Com | 00214Q708 |
| OSCR | Oscar Health Inc A | 100 | $0 | 0.0% | $6.36 | -50.9% | Com | 687793109 |
| SRNE | Sorrento Therapeutics Inc | 204 | $0 | 0.0% | $1.73 | -23.3% | Com | 83587F202 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.80 | -56.7% | Com | 83304A106 |
| — | Brookfield Reins Ltd A | 5 | $0 | 0.0% | $31.20 | — | Com | G16250105 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $27.59 | -39.9% | Com | 089302103 |
| — | Invesco Sr Income Tr | 38 | $0 | 0.0% | — | — | Com | 46131H107 |
| FUVV | Arcimoto Inc New | 44 | $0 | 0.0% | $10.91 | 0.0% | Com | 039587209 |
| AGCO | AGCO Corp | 1 | $0 | 0.0% | $110.02 | +1.5% | Com | 001084102 |
| DRI | Darden Restaurants Inc | 1 | $0 | 0.0% | $110.89 | +13.9% | Com | 237194105 |
| ROST | Ross Stores Inc | 1 | $0 | 0.0% | $81.75 | +20.5% | Com | 778296103 |
| ONL | Orion Office REIT Inc | 12 | $0 | 0.0% | $12.05 | — | Com | 68629Y103 |
| MNST | Monster Beverage Corp New | 1 | $0 | 0.0% | $43.49 | +11.4% | Com | 61174X109 |
| FULT | Fulton Finl Corp PA | 6 | $0 | 0.0% | $13.20 | +15.8% | Com | 360271100 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $35.57 | +13.9% | Com | 517834107 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $22.58 | -23.2% | Com | 278768106 |
| UNM | Unum Group | 2 | $0 | 0.0% | $36.57 | +14.6% | Com | 91529Y106 |
| BWA | Borg Warner Inc | 2 | $0 | 0.0% | $31.25 | +4.2% | Com | 099724106 |
| CBRE | CBRE Group Inc Cl A | 1 | $0 | 0.0% | $79.27 | -6.8% | Com | 12504L109 |
| KSS | Kohls Corp | 3 | $0 | 0.0% | $29.17 | -2.8% | Com | 500255104 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $30.37 | +3.4% | Com | 876030107 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $17.42 | -2.8% | Com | 65249B109 |
| XRAY | Dentsply Sirona Inc | 2 | $0 | 0.0% | $34.18 | -11.8% | Com | 24906P109 |
| CMS | CMS Energy Corp | 1 | $0 | 0.0% | $60.46 | -11.4% | Com | 125896100 |
| CCL | Carnival Corp | 7 | $0 | 0.0% | $9.69 | -11.0% | Com | 143658300 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $3.80 | -49.5% | Com | 36472T109 |
| W | Wayfair Inc Cl A | 1 | $0 | 0.0% | $70.29 | -50.4% | Com | 94419L101 |
| — | Advisors Disciplined Tr | 1 | $0 | 0.0% | $8.00 | — | Com | 00780X376 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | — | — | Com | 98900P109 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | — | — | Com | 683401103 |