Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 560,280 | $92.39M | 6.4% | $164.90 | $97.08 | +67.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 188,166 | $54.25M | 3.8% | $288.30 * | $64.11 | +340.3% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 346,185 | $36M | 2.5% | $104.00 | $106.89 | -3.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,659 | $35.4M | 2.5% | $308.77 | $146.75 | +110.4% | Com | 084670702 |
| AMZN | Amazon Com Inc | 286,371 | $29.58M | 2.1% | $103.29 | $120.08 | -14.0% | Com | 023135106 |
| ABBV | Abbvie Inc | 160,027 | $25.5M | 1.8% | $159.37 * | $34.98 | +312.0% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 191,833 | $25M | 1.7% | $130.31 * | $70.13 | +73.9% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 156,585 | $24.27M | 1.7% | $155.00 * | $76.84 | +85.5% | Com | 478160104 |
| MA | Mastercard Inc | 64,567 | $23.46M | 1.6% | $363.41 | $125.87 | +184.1% | Com | 57636Q104 |
| COST | Costco Wholesale Corporation | 46,653 | $23.18M | 1.6% | $496.87 * | $155.41 | +207.4% | Com | 22160K105 |
| ACN | Accenture PLC Ireland | 70,304 | $20.09M | 1.4% | $285.81 * | $76.87 | +256.6% | Com | G1151C101 |
| PEP | Pepsico Inc | 109,971 | $20.05M | 1.4% | $182.30 * | $67.62 | +145.8% | Com | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 34,685 | $19.99M | 1.4% | $576.37 | $127.72 | +347.6% | Com | 883556102 |
| — | Blackrock Inc | 28,723 | $19.22M | 1.3% | $669.12 | $385.66 | — | Com | 09247X101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 386,189 | $18.47M | 1.3% | $47.82 | $50.90 | -6.1% | Com | 922020805 |
| PG | Procter & Gamble Co | 120,454 | $17.91M | 1.2% | $148.69 * | $68.02 | +103.9% | Com | 742718109 |
| HON | Honeywell Intl Inc | 90,345 | $17.27M | 1.2% | $191.12 * | $96.88 | +75.2% | Com | 438516106 |
| ABT | Abbott Laboratories | 169,125 | $17.13M | 1.2% | $101.26 * | $38.60 | +148.6% | Com | 002824100 |
| LOW | Lowes Companies Inc | 83,475 | $16.69M | 1.2% | $199.97 * | $48.24 | +292.6% | Com | 548661107 |
| BDX | Becton Dickinson & Company | 64,700 | $16.02M | 1.1% | $247.54 * | $140.32 | +67.9% | Com | 075887109 |
| NEE | Nextera Energy Inc | 200,545 | $15.46M | 1.1% | $77.08 * | $55.19 | +28.8% | Com | 65339F101 |
| AMAT | Applied Materials Inc | 121,138 | $14.88M | 1.0% | $122.83 * | $43.98 | +172.5% | Com | 038222105 |
| HD | Home Depot | 50,267 | $14.83M | 1.0% | $295.12 * | $104.79 | +162.8% | Com | 437076102 |
| UNP | Union Pacific Corp | 72,271 | $14.55M | 1.0% | $201.26 * | $87.43 | +116.0% | Com | 907818108 |
| ADI | Analog Devices Inc | 73,576 | $14.51M | 1.0% | $197.22 * | $95.50 | +97.0% | Com | 032654105 |
| ENB | Enbridge Inc | 360,058 | $13.74M | 1.0% | $38.15 * | $24.54 | +29.6% | Com | 29250N105 |
| CVS | CVS Health Corp | 180,439 | $13.41M | 0.9% | $74.31 * | $55.97 | +19.2% | Com | 126650100 |
| MRK | Merck & Co Inc New | 124,933 | $13.29M | 0.9% | $106.39 * | $52.25 | +87.1% | Com | 58933Y105 |
| IJR | I Shares Core S&P Small-Cap ETF | 136,038 | $13.15M | 0.9% | $96.70 | $63.57 | +52.1% | Com | 464287804 |
| SBUX | Starbucks Corp | 125,302 | $13.05M | 0.9% | $104.13 * | $49.22 | +97.7% | Com | 855244109 |
| APD | Air Products & Chemical Inc | 44,952 | $12.91M | 0.9% | $287.21 * | $88.28 | +203.0% | Com | 009158106 |
| NKE | Nike Inc Cl B | 104,057 | $12.76M | 0.9% | $122.64 * | $50.39 | +131.5% | Com | 654106103 |
| PFE | Pfizer Inc | 307,780 | $12.56M | 0.9% | $40.80 * | $22.63 | +52.9% | Com | 717081103 |
| ADP | Automatic Data Processing | 55,659 | $12.39M | 0.9% | $222.63 * | $61.04 | +243.3% | Com | 053015103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,185 | $12.3M | 0.9% | $250.16 * | $27.72 | +80.5% | Com | 464287507 |
| PANW | Palo Alto Networks Inc | 56,400 | $11.27M | 0.8% | $199.74 * | $73.13 | +36.6% | Com | 697435105 |
| CVX | Chevron Corporation | 68,874 | $11.24M | 0.8% | $163.16 * | $83.58 | +73.6% | Com | 166764100 |
| MCD | McDonalds Corp | 39,332 | $11M | 0.8% | $279.61 * | $85.26 | +207.7% | Com | 580135101 |
| DIS | Disney Walt Company | 108,347 | $10.85M | 0.8% | $100.13 * | $85.64 | +14.2% | Com | 254687106 |
| CMCSA | Comcast Corp Cl A | 286,042 | $10.84M | 0.8% | $37.91 * | $31.84 | +9.0% | Com | 20030N101 |
| ITW | Illinois Tool Wks Inc | 43,725 | $10.64M | 0.7% | $243.45 * | $52.10 | +338.2% | Com | 452308109 |
| V | Visa Inc | 45,159 | $10.18M | 0.7% | $225.46 * | $119.39 | +85.0% | Com | 92826C839 |
| XOM | Exxon Mobil Corp | 92,346 | $10.13M | 0.7% | $109.66 * | $56.17 | +77.5% | Com | 30231G102 |
| ECL | Ecolab Inc | 59,688 | $9.88M | 0.7% | $165.53 * | $99.74 | +61.3% | Com | 278865100 |
| AMT | American Tower REIT | 48,098 | $9.828M | 0.7% | $204.34 * | $108.20 | +70.7% | Com | 03027X100 |
| VZ | Verizon Communications Inc | 241,221 | $9.381M | 0.7% | $38.89 * | $34.19 | -5.6% | Com | 92343V104 |
| META | Meta Platforms Inc | 41,884 | $8.877M | 0.6% | $211.94 | $121.57 | +73.1% | Com | 30303M102 |
| CSCO | Cisco Sys Inc | 168,181 | $8.792M | 0.6% | $52.28 * | $28.47 | +68.6% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 84,067 | $8.72M | 0.6% | $103.73 | $106.60 | -3.4% | Com | 02079K305 |
| O | Realty Income Corporation | 133,814 | $8.473M | 0.6% | $63.32 * | $35.92 | +51.1% | Com | 756109104 |
| ETN | Eaton Corp PLC | 47,611 | $8.158M | 0.6% | $171.34 * | $57.06 | +189.8% | Com | G29183103 |
| UNH | UnitedHealth Group Inc | 17,233 | $8.144M | 0.6% | $472.59 * | $231.92 | +93.6% | Com | 91324P102 |
| CME | CME Group Inc | 42,511 | $8.142M | 0.6% | $191.52 * | $64.80 | +165.9% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 91,817 | $8.118M | 0.6% | $88.41 * | $37.22 | +130.0% | Com | 171340102 |
| MMM | 3M | 77,184 | $8.113M | 0.6% | $105.11 * | $72.11 | +10.5% | Com | 88579Y101 |
| BKNG | Booking Holdings Inc | 2,959 | $7.848M | 0.5% | $2652.41 | $1922.69 | +35.7% | Com | 09857L108 |
| EMR | Emerson Electric Co | 88,517 | $7.713M | 0.5% | $87.14 * | $56.20 | +47.0% | Com | 291011104 |
| BMY | Bristol Myers Squibb Co | 110,010 | $7.625M | 0.5% | $69.31 * | $43.87 | +37.8% | Com | 110122108 |
| MKC | McCormick & Co Inc | 91,086 | $7.579M | 0.5% | $83.21 * | $59.41 | +30.6% | Com | 579780206 |
| DEO | Diageo PLC Spons ADR New | 41,704 | $7.556M | 0.5% | $181.18 | $118.52 | +52.9% | Com | 25243Q205 |
| INTU | Intuit | 16,719 | $7.454M | 0.5% | $445.83 | $205.55 | +113.1% | Com | 461202103 |
| SPY | Spdr S&P 500 Etf Trust | 18,168 | $7.438M | 0.5% | $409.39 | $297.58 | +37.6% | Com | 78462F103 |
| SYK | Stryker Corp | 25,750 | $7.351M | 0.5% | $285.47 * | $93.08 | +198.7% | Com | 863667101 |
| AMGN | Amgen Inc | 29,818 | $7.209M | 0.5% | $241.75 * | $115.77 | +91.4% | Com | 031162100 |
| CRM | Salesforce Inc | 33,350 | $6.663M | 0.5% | $199.78 | $143.82 | +37.2% | Com | 79466L302 |
| VEA | Vanguard FTSE Dev Mkts ETF | 147,247 | $6.651M | 0.5% | $45.17 | $41.64 | +8.5% | Com | 921943858 |
| LMT | Lockheed Martin Corp | 13,844 | $6.544M | 0.5% | $472.73 * | $207.78 | +111.0% | Com | 539830109 |
| TJX | TJX Cos Inc | 82,040 | $6.429M | 0.4% | $78.36 * | $42.36 | +78.1% | Com | 872540109 |
| MDLZ | Mondelez Intl Inc | 85,778 | $5.98M | 0.4% | $69.72 * | $29.78 | +117.2% | Com | 609207105 |
| NSC | Norfolk Southern Corp | 27,295 | $5.787M | 0.4% | $212.00 * | $67.38 | +195.3% | Com | 655844108 |
| DE | Deere & Co | 14,006 | $5.783M | 0.4% | $412.88 * | $229.14 | +73.3% | Com | 244199105 |
| NVS | Novartis AG ADR | 61,785 | $5.684M | 0.4% | $92.00 | $66.53 | +38.3% | Com | 66987V109 |
| ADBE | Adobe Inc | 14,569 | $5.614M | 0.4% | $385.37 | $338.73 | +13.8% | Com | 00724F101 |
| MDT | Medtronic Hldg Ltd | 69,167 | $5.576M | 0.4% | $80.62 * | $78.97 | -5.9% | Com | G5960L103 |
| PAYX | Paychex Inc | 48,565 | $5.565M | 0.4% | $114.59 * | $36.34 | +189.9% | Com | 704326107 |
| DHR | Danaher Corp | 21,476 | $5.413M | 0.4% | $252.04 * | $52.05 | +323.3% | Com | 235851102 |
| VWO | Vanguard Emerging Markets ETF | 133,755 | $5.404M | 0.4% | $40.40 | $43.21 | -6.5% | Com | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,078 | $4.977M | 0.3% | $53.47 | $53.77 | -0.6% | Com | 922042775 |
| ICE | Intercontinental Exchange Inc | 47,708 | $4.975M | 0.3% | $104.29 * | $78.54 | +28.3% | Com | 45866F104 |
| INTC | Intel Corp | 148,014 | $4.836M | 0.3% | $32.67 * | $27.82 | +14.6% | Com | 458140100 |
| — | Activision Blizzard Inc | 53,863 | $4.61M | 0.3% | $85.59 | $56.88 | — | Com | 00507V109 |
| T | AT&T Inc | 239,252 | $4.606M | 0.3% | $19.25 * | $12.80 | +28.8% | Com | 00206R102 |
| CB | Chubb Ltd | 23,154 | $4.496M | 0.3% | $194.18 * | $105.58 | +78.1% | Com | H1467J104 |
| AXP | American Express Co | 27,105 | $4.471M | 0.3% | $164.95 * | $83.02 | +91.6% | Com | 025816109 |
| USB | US Bancorp Del | 123,877 | $4.466M | 0.3% | $36.05 * | $29.97 | +5.7% | Com | 902973304 |
| VIG | Vanguard Dividend Appreciation ETF | 28,962 | $4.46M | 0.3% | $154.01 | $92.37 | +66.7% | Com | 921908844 |
| IBM | Intl Business Machines | 33,963 | $4.452M | 0.3% | $131.09 * | $112.58 | +5.6% | Com | 459200101 |
| D | Dominion Energy Inc | 79,324 | $4.435M | 0.3% | $55.91 * | $46.67 | +4.4% | Com | 25746U109 |
| WMT | Wal Mart Stores Inc | 29,936 | $4.414M | 0.3% | $147.45 * | $34.93 | +36.2% | Com | 931142103 |
| PAG | Penske Automotive Group Inc | 30,969 | $4.392M | 0.3% | $141.81 | $44.75 | +216.9% | Com | 70959W103 |
| STZ | Constellation Brands Inc | 19,435 | $4.39M | 0.3% | $225.89 * | $185.59 | +15.5% | Com | 21036P108 |
| BAC | Bank Of America Corp | 152,437 | $4.36M | 0.3% | $28.60 * | $25.67 | +3.6% | Com | 060505104 |
| COF | Capital One Financial Corp | 45,160 | $4.343M | 0.3% | $96.16 * | $70.24 | +30.6% | Com | 14040H105 |
| KO | Coca Cola Co | 66,886 | $4.149M | 0.3% | $62.03 * | $35.25 | +62.0% | Com | 191216100 |
| WM | Waste Management Inc New | 24,905 | $4.064M | 0.3% | $163.17 * | $66.18 | +136.4% | Com | 94106L109 |
| ORCL | Oracle Corporation | 42,214 | $3.923M | 0.3% | $92.92 * | $38.88 | +131.2% | Com | 68389X105 |
| CLX | Clorox Company | 24,154 | $3.822M | 0.3% | $158.24 * | $76.30 | +88.7% | Com | 189054109 |
| PYPL | Paypal Hldgs Inc | 49,935 | $3.792M | 0.3% | $75.94 | $79.65 | -4.9% | Com | 70450Y103 |
| MSM | MSC Industrial Direct Co Cl A | 42,678 | $3.585M | 0.3% | $84.00 | $74.64 | +12.5% | Com | 553530106 |
| BND | Vanguard Bond Index Fd ETF | 47,555 | $3.511M | 0.2% | $73.83 | $84.86 | -13.0% | Com | 921937835 |
| IVV | Ishares S&P 500 Index Fund | 8,488 | $3.489M | 0.2% | $411.08 | $248.13 | +65.7% | Com | 464287200 |
| — | Paramount Global | 152,828 | $3.41M | 0.2% | $22.31 | $30.86 | — | Com | 92556H206 |
| TSLA | Tesla Motors Inc | 16,379 | $3.398M | 0.2% | $207.46 | $219.27 | -5.4% | Com | 88160R101 |
| QQQ | Invesco QQQ Trust ETF | 10,505 | $3.371M | 0.2% | $320.93 | $255.95 | +25.4% | Com | 46090E103 |
| LIN | Linde PLC | 9,436 | $3.354M | 0.2% | $355.44 * | $322.30 | +6.4% | Com | G54950103 |
| CCK | Crown Holdings Inc | 40,065 | $3.314M | 0.2% | $82.71 * | $50.24 | +59.6% | Com | 228368106 |
| TD | Toronto Dominion Bank New | 54,126 | $3.242M | 0.2% | $59.90 | $48.13 | +24.5% | Com | 891160509 |
| BSV | Vanguard Short-Term Bond ETF | 42,386 | $3.242M | 0.2% | $76.49 | $79.24 | -3.5% | Com | 921937827 |
| KMB | Kimberly-Clark Corp | 23,286 | $3.125M | 0.2% | $134.22 * | $96.77 | +25.0% | Com | 494368103 |
| EBAY | Ebay Inc | 70,308 | $3.12M | 0.2% | $44.37 * | $50.01 | -15.8% | Com | 278642103 |
| CAT | Caterpillar Inc | 13,617 | $3.116M | 0.2% | $228.84 * | $92.47 | +136.3% | Com | 149123101 |
| BN | Brookfield Corp | 95,085 | $3.099M | 0.2% | $32.59 * | $21.90 | -2.7% | Com | 11271J107 |
| NVDA | Nvidia Corporation | 11,156 | $3.099M | 0.2% | $277.77 * | $19.47 | +42.5% | Com | 67066G104 |
| CI | Cigna Group | 11,809 | $3.018M | 0.2% | $255.53 * | $231.48 | +5.0% | Com | 125523100 |
| DOW | Dow Inc | 54,112 | $2.966M | 0.2% | $54.82 * | $45.71 | +1.6% | Com | 260557103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 7,855 | $2.954M | 0.2% | $376.07 | $312.02 | +20.5% | Com | 922908363 |
| ALL | Allstate Corp | 24,970 | $2.767M | 0.2% | $110.81 * | $72.37 | +43.7% | Com | 020002101 |
| TAN | Invesco Solar ETF | 35,592 | $2.763M | 0.2% | $77.63 | $57.20 | +35.7% | Com | 46138G706 |
| — | Unilever PLC ADR | 51,648 | $2.682M | 0.2% | $51.93 | $48.12 | — | Com | 904767704 |
| TXN | Texas Instruments Inc | 14,407 | $2.68M | 0.2% | $186.01 * | $84.11 | +103.4% | Com | 882508104 |
| SYY | Sysco Corp | 34,698 | $2.68M | 0.2% | $77.23 * | $48.99 | +45.2% | Com | 871829107 |
| UPS | United Parcel Svc Inc Cl B | 13,358 | $2.591M | 0.2% | $193.99 * | $93.58 | +79.5% | Com | 911312106 |
| GIS | General Mills Inc | 30,293 | $2.589M | 0.2% | $85.46 * | $46.79 | +64.6% | Com | 370334104 |
| LLY | Eli Lilly & Company | 7,389 | $2.538M | 0.2% | $343.42 * | $66.53 | +405.7% | Com | 532457108 |
| VYM | Vanguard High Dividend Yld ETF | 23,403 | $2.469M | 0.2% | $105.50 | $79.45 | +32.8% | Com | 921946406 |
| TGT | Target Corp | 14,157 | $2.345M | 0.2% | $165.63 * | $72.33 | +107.6% | Com | 87612E106 |
| CL | Colgate-Palmolive Co | 30,515 | $2.293M | 0.2% | $75.15 * | $48.54 | +45.1% | Com | 194162103 |
| MO | Altria Group Inc | 48,556 | $2.167M | 0.2% | $44.62 * | $19.55 | +83.5% | Com | 02209S103 |
| VTI | Vanguard Total Stock Mkt ETF | 10,607 | $2.165M | 0.2% | $204.10 | $175.80 | +16.1% | Com | 922908769 |
| CSX | CSX Corp | 72,036 | $2.157M | 0.2% | $29.94 * | $23.64 | +21.7% | Com | 126408103 |
| ED | Consolidated Edison Inc | 22,296 | $2.133M | 0.1% | $95.67 * | $71.70 | +21.3% | Com | 209115104 |
| — | LAM Research Corp | 3,766 | $1.996M | 0.1% | $530.12 | $488.17 | — | Com | 512807108 |
| TFC | Truist Finl Corp | 58,218 | $1.985M | 0.1% | $34.10 * | $40.60 | -27.9% | Com | 89832Q109 |
| GPC | Genuine Parts Co | 11,692 | $1.956M | 0.1% | $167.31 * | $93.05 | +65.9% | Com | 372460105 |
| SPGI | S&P Global Inc | 5,619 | $1.937M | 0.1% | $344.77 * | $223.69 | +50.7% | Com | 78409V104 |
| COP | Conocophillips | 19,514 | $1.936M | 0.1% | $99.21 * | $74.88 | +21.4% | Com | 20825C104 |
| CARR | Carrier Global Corporation | 42,189 | $1.93M | 0.1% | $45.75 * | $18.32 | +140.4% | Com | 14448C104 |
| MTB | M & T Bank Corporation | 16,081 | $1.923M | 0.1% | $119.57 * | $120.96 | -9.9% | Com | 55261F104 |
| DLR | Digital Realty Trust Inc | 19,239 | $1.891M | 0.1% | $98.31 * | $89.68 | +0.0% | Com | 253868103 |
| ATO | Atmos Energy Corp | 16,508 | $1.855M | 0.1% | $112.36 * | $32.10 | +227.0% | Com | 049560105 |
| VBR | Vanguard Small Cap Value ETF | 11,286 | $1.792M | 0.1% | $158.76 | $158.78 | -0.0% | Com | 922908611 |
| DUK | Duke Energy Corp New | 18,501 | $1.785M | 0.1% | $96.47 * | $58.13 | +48.9% | Com | 26441C204 |
| ADSK | Autodesk Inc | 8,555 | $1.781M | 0.1% | $208.16 | $154.11 | +35.1% | Com | 052769106 |
| TROW | Price T Rowe Group Inc | 15,668 | $1.769M | 0.1% | $112.90 * | $73.15 | +35.6% | Com | 74144T108 |
| GD | General Dynamics Corp | 7,372 | $1.682M | 0.1% | $228.21 * | $87.86 | +145.0% | Com | 369550108 |
| PM | Philip Morris Intl Inc | 17,192 | $1.672M | 0.1% | $97.25 * | $67.17 | +27.8% | Com | 718172109 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.649M | 0.1% | $54.46 | $45.33 | +20.1% | Com | 33939L860 |
| ABBNY | ABB Ltd ADR | 47,321 | $1.623M | 0.1% | $34.30 | $22.04 | +55.6% | Com | 000375204 |
| DD | Dupont De Nemours Inc | 21,531 | $1.545M | 0.1% | $71.77 * | $28.27 | +0.5% | Com | 26614N102 |
| — | Kellogg Company | 23,021 | $1.541M | 0.1% | $66.96 * | $55.91 | +2.5% | Com | 487836108 |
| SO | Southern Co | 22,090 | $1.537M | 0.1% | $69.58 * | $38.53 | +63.6% | Com | 842587107 |
| CMI | Cummins Inc | 6,319 | $1.509M | 0.1% | $238.88 * | $160.55 | +39.4% | Com | 231021106 |
| SDY | SPDR S&P Dividend ETF | 11,956 | $1.479M | 0.1% | $123.71 | $75.16 | +64.6% | Com | 78464A763 |
| OTIS | Otis Worldwide Corp | 17,325 | $1.462M | 0.1% | $84.40 * | $47.48 | +69.8% | Com | 68902V107 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 39,398 | $1.439M | 0.1% | $36.52 | $33.53 | — | Com | 746802495 |
| FIS | Fidelity Natl Information Svcs Inc | 26,351 | $1.432M | 0.1% | $54.33 * | $87.91 | -42.3% | Com | 31620M106 |
| EFA | I Shares MSCI EAFE Index Fd | 19,196 | $1.373M | 0.1% | $71.52 | $63.89 | +11.9% | Com | 464287465 |
| PBH | Prestige Brand Holdings | 21,816 | $1.366M | 0.1% | $62.63 | $38.47 | +62.8% | Com | 74112D101 |
| TIP | Ishares Barclays TIPs Bond ETF | 12,361 | $1.363M | 0.1% | $110.25 | $118.60 | -7.0% | Com | 464287176 |
| WBD | Warner Bros Discovery Inc | 86,933 | $1.313M | 0.1% | $15.10 | $16.53 | -8.6% | Com | 934423104 |
| VB | Vanguard Small-Cap ETF | 6,920 | $1.312M | 0.1% | $189.56 | $187.20 | +1.3% | Com | 922908751 |
| PBD | Invesco Global Clean Energy ETF | 65,950 | $1.3M | 0.1% | $19.71 | $19.48 | +1.2% | Com | 46138G847 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.296M | 0.1% | $186.81 | $77.42 | +141.3% | Com | 922908637 |
| FSLR | First Solar Inc | 5,886 | $1.28M | 0.1% | $217.50 | $60.36 | +260.3% | Com | 336433107 |
| AZO | Autozone Inc | 497 | $1.222M | 0.1% | $2458.15 | $698.93 | +251.7% | Com | 053332102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,978 | $1.214M | 0.1% | $71.51 | $63.44 | +12.7% | Com | 464287606 |
| ISRG | Intuitive Surgical Inc | 4,742 | $1.211M | 0.1% | $255.47 | $263.66 | -3.1% | Com | 46120E602 |
| QCOM | Qualcomm Inc | 9,306 | $1.187M | 0.1% | $127.58 * | $82.69 | +45.0% | Com | 747525103 |
| AVGO | Broadcom Inc | 1,841 | $1.181M | 0.1% | $641.54 * | $40.73 | +51.7% | Com | 11135F101 |
| AFL | Aflac Incorporated | 18,189 | $1.174M | 0.1% | $64.52 * | $32.29 | +88.1% | Com | 001055102 |
| VRSN | Verisign Inc | 5,525 | $1.168M | 0.1% | $211.33 | $79.05 | +165.0% | Com | 92343E102 |
| LNG | Cheniere Energy Inc New | 7,233 | $1.14M | 0.1% | $157.60 | $46.47 | +239.2% | Com | 16411R208 |
| NVO | Novo Nordisk A/S ADR | 7,043 | $1.121M | 0.1% | $159.14 | $35.93 | +343.0% | Com | 670100205 |
| OXY | Occidental Petroleum Corp | 17,865 | $1.115M | 0.1% | $62.43 * | $61.10 | -2.5% | Com | 674599105 |
| SYF | Synchrony Financial | 38,034 | $1.106M | 0.1% | $29.08 * | $26.26 | +3.9% | Com | 87165B103 |
| CAH | Cardinal Health Inc | 14,349 | $1.083M | 0.1% | $75.50 * | $54.17 | +33.0% | Com | 14149Y108 |
| SEE | Sealed Air Corp New | 23,582 | $1.083M | 0.1% | $45.91 * | $42.03 | +2.6% | Com | 81211K100 |
| VOE | Vanguard Mid-Cap Value ETF | 7,936 | $1.064M | 0.1% | $134.07 | $135.50 | -1.1% | Com | 922908512 |
| AMP | Ameriprise Financial Inc | 3,455 | $1.059M | 0.1% | $306.50 * | $123.37 | +138.9% | Com | 03076C106 |
| VO | Vanguard Mid Cap ETF | 4,703 | $992K | 0.1% | $210.92 * | $46.46 | +13.5% | Com | 922908629 |
| GLD | Spdr Gold Shares | 5,245 | $961K | 0.1% | $183.22 | $149.48 | +22.6% | Com | 78463V107 |
| AROW | Arrow Financial Corp | 37,968 | $946K | 0.1% | $24.91 * | $20.30 | +7.5% | Com | 042744102 |
| MS | Morgan Stanley | 10,763 | $945K | 0.1% | $87.80 * | $39.28 | +103.6% | Com | 617446448 |
| WRB | Berkley W R Corp | 14,508 | $903K | 0.1% | $62.26 * | $22.09 | +75.0% | Com | 084423102 |
| — | Laboratory Corp Amer Hldgs New | 3,934 | $903K | 0.1% | $229.42 | $185.21 | — | Com | 50540R409 |
| TPL | Texas Pacific Land Corporation | 500 | $851K | 0.1% | $1701.02 * | $117.17 | +56.2% | Com | 88262P102 |
| NOC | Northrop Grumman Corp | 1,800 | $831K | 0.1% | $461.72 * | $185.81 | +137.2% | Com | 666807102 |
| BA | Boeing Company | 3,844 | $817K | 0.1% | $212.43 | $143.62 | +47.9% | Com | 097023105 |
| GWW | W W Grainger Inc | 1,179 | $812K | 0.1% | $688.81 * | $220.40 | +204.9% | Com | 384802104 |
| WAT | Waters Corp | 2,599 | $805K | 0.1% | $309.63 | $133.90 | +131.2% | Com | 941848103 |
| KHC | Kraft Heinz Co | 19,721 | $763K | 0.1% | $38.67 * | $33.93 | -0.8% | Com | 500754106 |
| DOV | Dover Corp | 4,971 | $755K | 0.1% | $151.94 * | $45.74 | +221.3% | Com | 260003108 |
| SJM | The J M Smucker Company | 4,739 | $746K | 0.1% | $157.37 * | $90.69 | +57.0% | Com | 832696405 |
| XYL | Xylem Inc | 6,961 | $729K | 0.1% | $104.70 * | $80.97 | +25.1% | Com | 98419M100 |
| MKL | Markel Corp Holding Company | 570 | $728K | 0.1% | $1277.41 | $911.87 | +40.1% | Com | 570535104 |
| TRV | Travelers Cos Inc | 4,237 | $726K | 0.1% | $171.41 * | $100.12 | +62.6% | Com | 89417E109 |
| HSY | The Hershey Company | 2,812 | $715K | 0.0% | $254.41 * | $82.19 | +186.7% | Com | 427866108 |
| SNEX | Stonex Group Inc | 6,877 | $712K | 0.0% | $103.53 * | $24.61 | +87.0% | Com | 861896108 |
| KW | Kennedy-Wilson Holdings Inc | 42,660 | $708K | 0.0% | $16.59 | $20.17 | -17.7% | Com | 489398107 |
| MPC | Marathon Petroleum Corp | 5,046 | $680K | 0.0% | $134.83 * | $34.08 | +272.7% | Com | 56585A102 |
| FDX | Fedex Corp | 2,923 | $668K | 0.0% | $228.49 * | $197.58 | +9.0% | Com | 31428X106 |
| SSNC | SS&C Technologies Hldgs Inc | 11,574 | $654K | 0.0% | $56.47 | $65.12 | -13.3% | Com | 78467J100 |
| UNB | Union Bankshares Inc | 29,334 | $649K | 0.0% | $22.11 | $28.00 | -21.0% | Com | 905400107 |
| SHEL | Shell PLC | 11,213 | $645K | 0.0% | $57.54 | $51.74 | +11.2% | Com | 780259305 |
| BIIB | Biogen Inc | 2,258 | $628K | 0.0% | $278.03 | $291.70 | -4.7% | Com | 09062X103 |
| TU | Telus Corp | 31,482 | $625K | 0.0% | $19.86 | $19.73 | +0.7% | Com | 87971M103 |
| BAM | Brookfield Asset Mgmt Ltd | 18,870 | $617K | 0.0% | $32.72 * | $27.10 | +9.8% | Com | 113004105 |
| CTRA | Coterra Energy Inc | 24,775 | $608K | 0.0% | $24.54 * | $17.65 | +27.1% | Com | 127097103 |
| SGOV | Ishares 0-3 Month Treasurt Bond ETF | 6,000 | $603K | 0.0% | $100.58 | $100.32 | +0.3% | Com | 46436E718 |
| DOC | Healthpeak Properties Inc | 27,345 | $601K | 0.0% | $21.97 * | $25.39 | -27.3% | Com | 42250P103 |
| NUE | Nucor Corp | 3,873 | $598K | 0.0% | $154.47 * | $41.00 | +261.9% | Com | 670346105 |
| POR | Portland General Electric | 12,218 | $597K | 0.0% | $48.89 * | $28.21 | +53.0% | Com | 736508847 |
| BK | Bank New York Mellon Corp | 13,036 | $592K | 0.0% | $45.44 * | $38.66 | +8.6% | Com | 064058100 |
| PH | Parker Hannifin Corp | 1,648 | $554K | 0.0% | $336.11 * | $248.78 | +30.8% | Com | 701094104 |
| PEG | Public Service Enterprise Gp | 8,844 | $552K | 0.0% | $62.45 * | $56.78 | +0.4% | Com | 744573106 |
| EEM | I Shares MSCI Emerging Markets Index | 13,307 | $525K | 0.0% | $39.46 | $41.96 | -6.0% | Com | 464287234 |
| SAM | Boston Beer Inc Cl A | 1,580 | $519K | 0.0% | $328.70 | $139.90 | +135.0% | Com | 100557107 |
| — | Liberty Media Corp Ser A SiriusSM Group | 18,124 | $509K | 0.0% | $28.09 | $41.98 | — | Com | 531229409 |
| BIL | SPDR Bloomberg Barclays 1-3 month Tbill ETF | 5,400 | $496K | 0.0% | $91.82 | $91.61 | +0.2% | Com | 78468R663 |
| DIA | SPDR Dow Jones Industrial Avg | 1,482 | $493K | 0.0% | $332.62 | $318.52 | +4.4% | Com | 78467X109 |
| SUSA | iShares MSCI USA ESG Select Index | 5,514 | $484K | 0.0% | $87.77 | $66.19 | +32.6% | Com | 464288802 |
| ABM | ABM Inds Inc | 10,768 | $484K | 0.0% | $44.94 * | $42.08 | +0.3% | Com | 000957100 |
| ES | Eversource Energy | 6,009 | $470K | 0.0% | $78.26 * | $60.81 | +13.6% | Com | 30040W108 |
| SPG | Simon Ppty Group Inc New | 4,176 | $468K | 0.0% | $111.97 * | $96.72 | -0.1% | Com | 828806109 |
| GBDC | Golub Capital BDC Inc | 34,355 | $466K | 0.0% | $13.56 * | $9.31 | +6.6% | Com | 38173M102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $466K | 0.0% | $465600.00 | $240576.33 | +93.5% | Com | 084670108 |
| VGIT | Vanguard Int Term Treas Fd ETF | 7,753 | $465K | 0.0% | $59.96 | $60.60 | -1.1% | Com | 92206C706 |
| VNQ | Vanguard REIT ETF | 5,530 | $459K | 0.0% | $83.04 | $94.83 | -12.4% | Com | 922908553 |
| AAP | Advance Auto Parts Inc | 3,748 | $456K | 0.0% | $121.61 * | $128.91 | -11.8% | Com | 00751Y106 |
| GE | General Electric Co | 4,719 | $451K | 0.0% | $95.60 * | $62.10 | +21.1% | Com | 369604301 |
| MDY | SPDR S&P MidCap 400 | 962 | $441K | 0.0% | $458.41 | $309.74 | +48.0% | Com | 78467Y107 |
| PNC | PNC Financial Services Group Inc | 3,450 | $438K | 0.0% | $127.10 * | $134.69 | -15.6% | Com | 693475105 |
| VTV | Vanguard Value ETF | 3,143 | $434K | 0.0% | $138.11 | $123.21 | +12.1% | Com | 922908744 |
| PFS | Provident Financial Services Inc | 22,201 | $426K | 0.0% | $19.18 * | $17.26 | -5.7% | Com | 74386T105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $425K | 0.0% | $62.40 | $46.90 | +33.1% | Com | 46138E354 |
| RY | Royal Bank Of Canada | 4,397 | $420K | 0.0% | $95.58 | $100.19 | -4.6% | Com | 780087102 |
| NXPI | NXP Semiconductors NV | 2,250 | $420K | 0.0% | $186.48 * | $179.97 | -1.5% | Com | N6596X109 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $414K | 0.0% | $81.70 * | $142.13 | -46.2% | Com | 530307305 |
| WFC | Wells Fargo & Company New | 11,070 | $414K | 0.0% | $37.38 * | $34.11 | +2.0% | Com | 949746101 |
| PGR | Progressive Corp Ohio | 2,852 | $408K | 0.0% | $143.06 * | $99.10 | +31.9% | Com | 743315103 |
| A | Agilent Technologies Inc | 2,944 | $407K | 0.0% | $138.34 * | $49.00 | +176.6% | Com | 00846U101 |
| WY | Weyerhaeuser Company | 13,219 | $398K | 0.0% | $30.13 * | $21.04 | +32.1% | Com | 962166104 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395K | 0.0% | $61.90 * | $31.56 | +77.6% | Com | 34964C106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,103 | $392K | 0.0% | $76.74 | $87.91 | -12.7% | Com | 921937819 |
| MCO | Moodys Corp | 1,261 | $386K | 0.0% | $306.02 * | $96.15 | +211.2% | Com | 615369105 |
| WHR | Whirlpool Corp | 2,912 | $384K | 0.0% | $132.02 | $173.89 | -24.1% | Com | 963320106 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $384K | 0.0% | $33.24 | $28.59 | +16.2% | Com | 78468R796 |
| GILD | Gilead Sciences Inc | 4,627 | $384K | 0.0% | $82.97 * | $57.64 | +30.8% | Com | 375558103 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,711 | $381K | 0.0% | $102.77 | $80.10 | +28.3% | Com | 464287705 |
| BMO | Bk Montreal Que | 4,277 | $381K | 0.0% | $89.11 * | $85.91 | -8.0% | Com | 063671101 |
| AZN | Astrazeneca Plc Adr | 5,469 | $380K | 0.0% | $69.41 | $49.40 | — | Com | 046353108 |
| MTD | Mettler Toledo Intl Inc | 248 | $379K | 0.0% | $1530.21 | $656.12 | +133.2% | Com | 592688105 |
| DVY | I Shares Select Dividend ETF | 3,140 | $368K | 0.0% | $117.18 | $121.55 | -3.6% | Com | 464287168 |
| — | Liberty Global PLC ser C | 17,787 | $362K | 0.0% | $20.38 | $30.71 | — | Com | G5480U120 |
| IWP | Ishares Russell Mid Cap Growth | 3,946 | $359K | 0.0% | $91.05 | $85.08 | +7.0% | Com | 464287481 |
| YUM | Yum Brands Inc | 2,648 | $350K | 0.0% | $132.08 * | $70.41 | +77.9% | Com | 988498101 |
| AWK | American Water Works Company | 2,368 | $347K | 0.0% | $146.49 * | $64.03 | +114.9% | Com | 030420103 |
| DMLP | Dorchester Minerals LP | 11,416 | $346K | 0.0% | $30.29 | $23.83 | — | Com | 25820R105 |
| VUG | Vanguard Growth ETF | 1,383 | $345K | 0.0% | $249.44 * | $36.44 | +14.1% | Com | 922908736 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,275 | $344K | 0.0% | $151.01 * | $69.18 | +9.1% | Com | 81369Y803 |
| PSA | Public Storage Inc | 1,133 | $342K | 0.0% | $302.14 * | $140.51 | +92.1% | Com | 74460D109 |
| CBU | Community Bk Sys Inc | 6,377 | $335K | 0.0% | $52.49 * | $57.04 | -16.3% | Com | 203607106 |
| BHB | Bar Harbor Bankshares | 12,446 | $329K | 0.0% | $26.45 * | $24.41 | -4.4% | Com | 066849100 |
| IWM | I Shares Russell 2000 | 1,806 | $322K | 0.0% | $178.40 | $166.75 | +7.0% | Com | 464287655 |
| PSX | Phillips 66 | 3,116 | $316K | 0.0% | $101.38 * | $63.34 | +45.1% | Com | 718546104 |
| — | TE Connectivity Ltd | 2,343 | $307K | 0.0% | $131.15 | $60.58 | — | Com | H84989104 |
| SEDG | Solaredge Technologies Inc | 1,001 | $304K | 0.0% | $303.95 | $53.29 | +470.4% | Com | 83417M104 |
| IWR | I Shares Russell Mid Cap | 4,236 | $296K | 0.0% | $69.92 | $53.56 | +30.5% | Com | 464287499 |
| GLW | Corning Inc | 8,385 | $296K | 0.0% | $35.28 * | $18.59 | +76.0% | Com | 219350105 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,873 | $295K | 0.0% | $76.21 | $87.26 | -12.7% | Com | 78464A870 |
| CTVA | Corteva Inc | 4,892 | $295K | 0.0% | $60.31 * | $38.63 | +51.4% | Com | 22052L104 |
| TREX | Trex Company Inc | 5,853 | $285K | 0.0% | $48.67 | $51.98 | -6.4% | Com | 89531P105 |
| GS | Goldman Sachs Group | 869 | $284K | 0.0% | $327.11 * | $189.56 | +61.2% | Com | 38141G104 |
| DSI | Ishares Kld 400 Social Indexfund | 3,554 | $277K | 0.0% | $77.99 | $56.97 | +36.9% | Com | 464288570 |
| AJG | Gallagher Arthur J & Co | 1,448 | $277K | 0.0% | $191.31 * | $168.61 | +10.7% | Com | 363576109 |
| SNY | Sanofi Spons ADR | 5,036 | $274K | 0.0% | $54.42 | $42.89 | +26.9% | Com | 80105N105 |
| CBT | Cabot Corp | 3,570 | $274K | 0.0% | $76.64 * | $50.42 | +43.5% | Com | 127055101 |
| HPQ | HP Inc | 9,309 | $273K | 0.0% | $29.35 * | $11.07 | +139.1% | Com | 40434L105 |
| KLAC | KLA Corporation | 680 | $271K | 0.0% | $399.17 * | $368.92 | +5.4% | Com | 482480100 |
| — | Discover Financial Services | 2,723 | $269K | 0.0% | $98.84 | $94.69 | — | Com | 254709108 |
| ROK | Rockwell Automation Inc | 913 | $268K | 0.0% | $293.45 * | $106.99 | +161.4% | Com | 773903109 |
| AVA | Avista Corporation | 6,283 | $267K | 0.0% | $42.45 * | $28.18 | +31.1% | Com | 05379B107 |
| MAR | Marriott International Inc Cl A | 1,601 | $266K | 0.0% | $166.04 * | $82.56 | +95.6% | Com | 571903202 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,047 | $264K | 0.0% | $129.20 * | $76.02 | +65.9% | Com | 98956P102 |
| PPG | PPG Industries Inc | 1,951 | $261K | 0.0% | $133.58 * | $82.96 | +51.5% | Com | 693506107 |
| ARCC | Ares Capital Corp | 14,201 | $260K | 0.0% | $18.27 * | $10.24 | +38.2% | Com | 04010L103 |
| — | Canadian Pacific Railway Ltd | 3,325 | $256K | 0.0% | $76.94 | $71.94 | — | Com | 13645T100 |
| C | Citigroup Inc New | 5,434 | $255K | 0.0% | $46.89 * | $47.23 | -10.1% | Com | 172967424 |
| AEP | American Electric Power Company Inc | 2,778 | $253K | 0.0% | $90.99 * | $74.34 | +10.2% | Com | 025537101 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $249K | 0.0% | $91.66 | $97.88 | -6.4% | Com | 97717W406 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,967 | $244K | 0.0% | $124.07 | $134.35 | -7.7% | Com | 46432F339 |
| ESS | Essex Ppty Tr REIT | 1,147 | $240K | 0.0% | $209.14 * | $131.30 | +43.6% | Com | 297178105 |
| FAN | First Tr Global Wind Energy ETF | 13,356 | $239K | 0.0% | $17.86 | $15.31 | +16.7% | Com | 33736G106 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,724 | $236K | 0.0% | $137.02 | $121.60 | +12.7% | Com | 464287630 |
| CTSH | Cognizant Technology Sol Corp Cl A | 3,874 | $236K | 0.0% | $60.93 * | $58.52 | -0.5% | Com | 192446102 |
| AMD | Advanced Micro Devices Inc | 2,357 | $231K | 0.0% | $98.01 | $86.68 | +13.1% | Com | 007903107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 964 | $219K | 0.0% | $226.82 | $221.05 | +2.6% | Com | 464287648 |
| EL | Estee Lauder Cos Inc Cl A | 887 | $219K | 0.0% | $246.46 * | $234.08 | -0.1% | Com | 518439104 |
| EOG | EOG Resources Inc | 1,900 | $218K | 0.0% | $114.63 * | $107.19 | -2.8% | Com | 26875P101 |
| APH | Amphenol Corp New Cl A | 2,600 | $212K | 0.0% | $81.72 * | $33.59 | +18.8% | Com | 032095101 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 4,350 | $212K | 0.0% | $48.79 | $47.65 | +2.4% | Com | 46434G103 |
| IEFA | Ishares Core MSCI EAFE ETF | 3,135 | $210K | 0.0% | $66.85 | $64.85 | +3.1% | Com | 46432F842 |
| ZTS | Zoetis Inc Cl A | 1,258 | $209K | 0.0% | $166.44 * | $110.85 | +45.7% | Com | 98978V103 |
| SHW | Sherwin Williams Co | 930 | $209K | 0.0% | $224.77 * | $218.26 | +0.5% | Com | 824348106 |
| OMC | Omnicom Group Inc | 2,215 | $209K | 0.0% | $94.34 * | $79.69 | +8.0% | Com | 681919106 |
| ARW | Arrow Electronics Inc | 1,625 | $203K | 0.0% | $124.87 | $114.51 | +9.0% | Com | 042735100 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,759 | $201K | 0.0% | $72.74 | $66.32 | +9.7% | Com | 46429B697 |
| LHX | L3Harris Technologies Inc | 1,017 | $200K | 0.0% | $196.24 * | $193.48 | -4.3% | Com | 502431109 |
| CNI | Canadian Natl Ry Co | 1,657 | $195K | 0.0% | $117.97 * | $51.48 | +116.9% | Com | 136375102 |
| WOR | Worthington Inds Inc | 3,000 | $194K | 0.0% | $64.65 * | $35.38 | +12.7% | Com | 981811102 |
| CCI | Crown Castle Inc | 1,446 | $194K | 0.0% | $133.84 * | $136.64 | -15.9% | Com | 22822V101 |
| HCA | HCA Healthcare Inc | 724 | $191K | 0.0% | $263.68 * | $206.83 | +24.7% | Com | 40412C101 |
| NGG | National Grid PLC ADR New 2017 | 2,802 | $191K | 0.0% | $67.99 | $68.09 | -0.1% | Com | 636274409 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $187K | 0.0% | $73.16 * | $25.98 | -6.1% | Com | 808524797 |
| ROP | Roper Technologies Inc | 420 | $185K | 0.0% | $440.69 | $415.58 | +4.1% | Com | 776696106 |
| LDOS | Leidos Holdings Inc | 1,976 | $182K | 0.0% | $92.06 * | $70.19 | +27.0% | Com | 525327102 |
| ARKK | Ark Innovation ETF | 4,488 | $181K | 0.0% | $40.34 | $85.72 | -52.9% | Com | 00214Q104 |
| EME | Emcor Group Inc | 1,111 | $181K | 0.0% | $162.59 | $105.71 | +52.6% | Com | 29084Q100 |
| MET | Metlife Inc | 3,089 | $179K | 0.0% | $57.94 * | $60.80 | -12.5% | Com | 59156R108 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,230 | $178K | 0.0% | $144.62 | $125.08 | +15.6% | Com | 46137V357 |
| CMG | Chipotle Mexican Grill Inc | 104 | $178K | 0.0% | $1708.29 * | $12.84 | +166.1% | Com | 169656105 |
| CNP | Centerpoint Energy Inc | 6,000 | $177K | 0.0% | $29.46 * | $28.56 | -4.1% | Com | 15189T107 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $176K | 0.0% | $34.80 * | $17.55 | -0.9% | Com | 808524805 |
| FISV | Fiserv Inc | 1,512 | $171K | 0.0% | $113.03 | $97.60 | +15.8% | Com | 337738108 |
| BCE | BCE Inc New | 3,809 | $171K | 0.0% | $44.79 * | $36.65 | -1.2% | Com | 05534B760 |
| OKE | Oneok Inc New | 2,679 | $170K | 0.0% | $63.54 * | $51.26 | +7.4% | Com | 682680103 |
| RSG | Republic Svcs Inc | 1,255 | $170K | 0.0% | $135.22 * | $125.31 | +4.5% | Com | 760759100 |
| SNA | Snap On Inc | 680 | $168K | 0.0% | $246.89 * | $196.33 | +17.0% | Com | 833034101 |
| FNV | Franco Nev Corp | 1,146 | $167K | 0.0% | $145.80 * | $142.91 | -0.5% | Com | 351858105 |
| UVSP | Univest Financial Corporation | 7,004 | $166K | 0.0% | $23.74 | $25.65 | -7.4% | Com | 915271100 |
| CHTR | Charter Communications Inc | 461 | $165K | 0.0% | $357.61 | $412.46 | -13.3% | Com | 16119P108 |
| SCCO | Southern Copper Corp Del | 2,151 | $164K | 0.0% | $76.25 * | $17.87 | +270.7% | Com | 84265V105 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $164K | 0.0% | $151.76 | $147.59 | +2.8% | Com | 464287408 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,931 | $160K | 0.0% | $54.67 * | $55.64 | -5.5% | Com | 631103108 |
| — | SunPower Corporation | 11,365 | $157K | 0.0% | $13.84 | $10.11 | — | Com | 867652406 |
| NFLX | Netflix Inc | 453 | $157K | 0.0% | $345.48 * | $29.42 | +17.4% | Com | 64110L106 |
| MCHP | Microchip Technology Inc | 1,867 | $156K | 0.0% | $83.78 * | $60.87 | +28.5% | Com | 595017104 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $156K | 0.0% | $63.89 | $66.18 | -3.5% | Com | 464287309 |
| LSTR | Landstar Sys Inc | 871 | $156K | 0.0% | $179.26 | $145.23 | — | Com | 515098101 |
| CBOE | CBOE Global Markets Inc | 1,161 | $156K | 0.0% | $134.24 * | $107.56 | +21.3% | Com | 12503M108 |
| AWR | American States Water Co | 1,750 | $156K | 0.0% | $88.89 * | $74.35 | +12.3% | Com | 029899101 |
| HUM | Humana Inc | 317 | $154K | 0.0% | $485.46 * | $428.58 | +9.8% | Com | 444859102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,654 | $149K | 0.0% | $40.91 * | $29.16 | +34.9% | Com | 35671D857 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $149K | 0.0% | $85.07 | $84.77 | +0.3% | Com | 46137V308 |
| STT | State Street Corp | 1,961 | $148K | 0.0% | $75.69 * | $62.66 | +10.2% | Com | 857477103 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 2,940 | $148K | 0.0% | $50.39 | $50.45 | -0.1% | Com | 46429B655 |
| VGT | Vanguard Information Technology ETF | 382 | $147K | 0.0% | $385.47 * | $53.69 | -10.3% | Com | 92204A702 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $145K | 0.0% | $93.59 | $95.88 | -2.4% | Com | 464287879 |
| HLMIX | Harding Loevner Intl Equity Port | 5,707 | $144K | 0.0% | $25.24 | $24.57 | — | Com | 412295107 |
| KEYS | Keysight Technologies Inc | 891 | $144K | 0.0% | $161.48 | $142.25 | +13.5% | Com | 49338L103 |
| SMG | Scotts Miracle Gro Company | 2,047 | $143K | 0.0% | $69.74 * | $70.21 | -12.7% | Com | 810186106 |
| MOH | Molina Healthcare Inc | 533 | $143K | 0.0% | $267.49 | $302.10 | -11.5% | Com | 60855R100 |
| CINF | Cincinnati Financial Corp | 1,270 | $142K | 0.0% | $112.08 * | $113.10 | -7.6% | Com | 172062101 |
| KEY | Keycorp New | 11,350 | $142K | 0.0% | $12.52 * | $10.02 | +7.0% | Com | 493267108 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $142K | 0.0% | $58.55 | $66.15 | -11.0% | Com | 05606L100 |
| MAS | Masco Corp | 2,852 | $142K | 0.0% | $49.72 * | $34.58 | +36.8% | Com | 574599106 |
| MKSI | MKS Instruments Inc | 1,568 | $139K | 0.0% | $88.62 * | $110.48 | -21.6% | Com | 55306N104 |
| ORLY | O Reilly Automotive Inc New | 161 | $137K | 0.0% | $848.98 * | $44.45 | +27.3% | Com | 67103H107 |
| XLY | Consumer Discr Select Sector SPDR ETF | 905 | $135K | 0.0% | $149.54 * | $75.61 | -1.1% | Com | 81369Y407 |
| AON | Aon PLC | 428 | $135K | 0.0% | $315.29 | $284.12 | +8.8% | Com | G0403H108 |
| FOXA | Fox Corp Cl A | 3,947 | $134K | 0.0% | $34.05 * | $33.56 | -1.8% | Com | 35137L105 |
| AN | AutoNation Inc | 1,000 | $134K | 0.0% | $134.36 | $113.41 | +18.5% | Com | 05329W102 |
| MCK | McKesson Corp | 374 | $133K | 0.0% | $356.05 | $331.32 | +6.1% | Com | 58155Q103 |
| WTRG | Essential Utils Inc | 3,020 | $132K | 0.0% | $43.65 | $45.94 | -5.0% | Com | 29670G102 |
| VLO | Valero Energy Corp New | 935 | $131K | 0.0% | $139.60 * | $105.25 | +21.8% | Com | 91913Y100 |
| VRTX | Vertex Pharmaceuticals Inc | 413 | $130K | 0.0% | $315.07 | $294.62 | +6.9% | Com | 92532F100 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $128K | 0.0% | $98.83 * | $95.45 | -8.1% | Com | 313745101 |
| HPE | Hewlett Packard Enterprise Co | 7,974 | $127K | 0.0% | $15.93 * | $13.63 | +8.4% | Com | 42824C109 |
| MATX | Matson Inc | 2,094 | $125K | 0.0% | $59.67 * | $79.91 | -28.0% | Com | 57686G105 |
| LAD | Lithia Motors Inc A | 539 | $123K | 0.0% | $228.93 | $289.03 | -20.8% | Com | 536797103 |
| ZM | Zoom Video Communications Inc Cl A | 1,671 | $123K | 0.0% | $73.84 | $103.36 | -28.6% | Com | 98980L101 |
| BR | Broadridge Financial Solutions Inc | 839 | $123K | 0.0% | $146.57 * | $141.02 | -0.6% | Com | 11133T103 |
| EVRG | Evergy Inc NPV | 2,000 | $122K | 0.0% | $61.12 * | $58.25 | -6.8% | Com | 30034W106 |
| TSN | Tyson Foods Inc Cl A | 2,056 | $122K | 0.0% | $59.32 * | $76.73 | -29.8% | Com | 902494103 |
| MSI | Motorola Solutions Inc | 425 | $122K | 0.0% | $286.13 * | $208.80 | +33.0% | Com | 620076307 |
| OGS | ONE Gas Inc | 1,500 | $119K | 0.0% | $79.23 | $85.62 | -7.5% | Com | 68235P108 |
| AGG | Ishares Core Total US Bond Fund | 1,161 | $116K | 0.0% | $99.64 | $102.76 | -3.0% | Com | 464287226 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $115K | 0.0% | $106.20 | $111.81 | -5.0% | Com | 464287473 |
| CAG | Conagra Brands Inc | 3,045 | $114K | 0.0% | $37.56 * | $28.56 | +13.7% | Com | 205887102 |
| TFX | Teleflex Inc | 450 | $114K | 0.0% | $253.31 * | $283.70 | -12.7% | Com | 879369106 |
| EW | Edwards Lifesciences Corp | 1,347 | $111K | 0.0% | $82.73 | $101.49 | -18.5% | Com | 28176E108 |
| EQIX | Equinix Inc | 151 | $109K | 0.0% | $721.04 * | $528.26 | +28.8% | Com | 29444U700 |
| SLB | Schlumberger Ltd | 2,200 | $108K | 0.0% | $49.10 * | $37.93 | +20.6% | Com | 806857108 |
| PHO | Invesco Water Res ETF | 2,000 | $107K | 0.0% | $53.35 | $50.43 | +5.8% | Com | 46137V142 |
| IDXX | Idexx Labs Inc | 213 | $107K | 0.0% | $500.08 | $406.57 | +23.0% | Com | 45168D104 |
| JLL | Jones Lang Lasalle Inc | 731 | $106K | 0.0% | $145.49 | $198.84 | -26.8% | Com | 48020Q107 |
| TT | Trane Technologies PLC | 574 | $106K | 0.0% | $183.98 * | $135.13 | +32.3% | Com | G8994E103 |
| CBZ | Cbiz Inc | 2,125 | $105K | 0.0% | $49.49 | $40.40 | +22.5% | Com | 124805102 |
| RPM | RPM International Inc | 1,200 | $105K | 0.0% | $87.24 | $84.03 | +3.8% | Com | 749685103 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,440 | $103K | 0.0% | $71.84 | $67.74 | +6.0% | Com | 46435G516 |
| MHK | Mohawk Inds Inc | 1,023 | $103K | 0.0% | $100.22 | $132.05 | -24.1% | Com | 608190104 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $101K | 0.0% | $101.18 | $92.06 | +9.9% | Com | 81369Y704 |
| SRE | Sempra | 665 | $101K | 0.0% | $151.16 * | $71.33 | -3.0% | Com | 816851109 |
| FAF | First American Finl Corp | 1,802 | $100K | 0.0% | $55.66 * | $50.98 | -0.9% | Com | 31847R102 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,020 | $100K | 0.0% | $98.22 | $75.34 | +30.4% | Com | 339750101 |
| SLV | I Shares Silver Trust | 4,525 | $100K | 0.0% | $22.12 | $20.62 | +7.3% | Com | 46428Q109 |
| BAX | Baxter International Inc | 2,464 | $99,940 | 0.0% | $40.56 * | $60.73 | -37.6% | Com | 071813109 |
| FR | First Industrial Realty Tr | 1,876 | $99,803 | 0.0% | $53.20 | $48.44 | — | Com | 32054K103 |
| CHH | Choice Hotels Intl Inc | 840 | $98,440 | 0.0% | $117.19 * | $125.34 | -8.9% | Com | 169905106 |
| PAYC | Paycom Software Inc | 320 | $97,283 | 0.0% | $304.01 | $289.25 | +3.0% | Com | 70432V102 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $96,527 | 0.0% | $109.94 | $113.36 | -3.0% | Com | 464287887 |
| ZBRA | Zebra Technologies Corp Cl A | 299 | $95,082 | 0.0% | $318.00 | $317.95 | +0.0% | Com | 989207105 |
| WSO | Watsco Inc | 298 | $94,812 | 0.0% | $318.16 | $293.75 | +8.3% | Com | 942622200 |
| CPT | Camden Ppty Tr | 900 | $94,356 | 0.0% | $104.84 * | $129.16 | -26.9% | Com | 133131102 |
| JCI | Johnson Controls Intl PLC | 1,561 | $94,003 | 0.0% | $60.22 * | $53.58 | +7.1% | Com | G51502105 |
| ACGL | Arch Capital Group Ltd | 1,383 | $93,864 | 0.0% | $67.87 * | $44.08 | +46.4% | Com | G0450A105 |
| BSX | Boston Scientific Corp | 1,865 | $93,306 | 0.0% | $50.03 | $40.96 | +22.1% | Com | 101137107 |
| SWK | Stanley Black & Decker Inc | 1,151 | $92,748 | 0.0% | $80.58 * | $90.51 | -20.2% | Com | 854502101 |
| AEE | Ameren Corp | 1,049 | $90,623 | 0.0% | $86.39 * | $82.55 | -4.0% | Com | 023608102 |
| XPO | XPO Logistics Inc | 2,807 | $89,543 | 0.0% | $31.90 | $32.32 | -1.3% | Com | 983793100 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $88,934 | 0.0% | $444.67 * | $134.86 | +9.9% | Com | 464287523 |
| FICDX | Fidelity Canada Fd | 1,456 | $88,716 | 0.0% | $60.93 | $58.23 | — | Com | 315910307 |
| ESGE | IShares MSCI EM ESG ETF | 2,805 | $88,301 | 0.0% | $31.48 | $36.13 | -12.9% | Com | 46434G863 |
| EMN | Eastman Chemical Co | 1,038 | $87,545 | 0.0% | $84.34 * | $89.83 | -15.7% | Com | 277432100 |
| EXC | Exelon Corp | 2,085 | $87,341 | 0.0% | $41.89 * | $40.71 | -7.2% | Com | 30161N101 |
| HSIC | Henry Schein Inc | 1,032 | $84,149 | 0.0% | $81.54 | $83.82 | -2.7% | Com | 806407102 |
| BP | BP PLC Sponsored ADR | 2,211 | $83,885 | 0.0% | $37.94 | $30.53 | +24.3% | Com | 055622104 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $83,395 | 0.0% | $40.72 | $40.52 | +0.5% | Com | 78464A508 |
| CFG | Citizens Finl Group Inc | 2,694 | $81,817 | 0.0% | $30.37 * | $34.37 | -22.2% | Com | 174610105 |
| XEL | Xcel Energy Inc | 1,208 | $81,468 | 0.0% | $67.44 * | $64.04 | -4.3% | Com | 98389B100 |
| NOW | Service Now | 175 | $81,326 | 0.0% | $464.72 * | $94.14 | -1.3% | Com | 81762P102 |
| AMRC | Ameresco Inc | 1,650 | $81,213 | 0.0% | $49.22 | $55.60 | -11.5% | Com | 02361E108 |
| BRO | Brown & Brown Inc | 1,401 | $80,445 | 0.0% | $57.42 | $59.93 | -5.9% | Com | 115236101 |
| MRSH | Marsh & McLennan Inc | 478 | $79,611 | 0.0% | $166.55 * | $151.97 | +5.2% | Com | 571748102 |
| KMI | Kinder Morgan Inc | 4,455 | $78,007 | 0.0% | $17.51 * | $15.16 | -0.6% | Com | 49456B101 |
| CPB | Campbell Soup Co | 1,400 | $76,972 | 0.0% | $54.98 * | $41.66 | +19.3% | Com | 134429109 |
| MRNA | Moderna Inc | 500 | $76,790 | 0.0% | $153.58 | $142.94 | +7.4% | Com | 60770K107 |
| FTV | Fortive Corp | 1,119 | $76,282 | 0.0% | $68.17 * | $43.54 | +16.6% | Com | 34959J108 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $76,152 | 0.0% | $95.19 | $73.95 | +28.7% | Com | 344419106 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $75,851 | 0.0% | $24.91 | $29.76 | -16.3% | Com | 316092857 |
| BBT | Berkshire Hills Bancorp Inc | 2,988 | $74,879 | 0.0% | $25.06 * | $23.08 | -1.6% | Com | 084680107 |
| FAST | Fastenal Co | 1,387 | $74,815 | 0.0% | $53.94 * | $23.87 | +5.5% | Com | 311900104 |
| CTS | CTS Corp | 1,500 | $74,190 | 0.0% | $49.46 | $35.75 | +37.0% | Com | 126501105 |
| ALB | Albemarle Corp | 334 | $73,827 | 0.0% | $221.04 * | $214.74 | -1.4% | Com | 012653101 |
| GOOD | Gladstone Commercial | 5,783 | $73,039 | 0.0% | $12.63 | $18.95 | — | Com | 376536108 |
| TXNM | PNM Resources Inc | 1,500 | $73,020 | 0.0% | $48.68 | $46.88 | +3.8% | Com | 69349H107 |
| WTFC | Wintrust Finl Corp | 1,000 | $72,950 | 0.0% | $72.95 | $86.11 | -15.3% | Com | 97650W108 |
| EPD | Enterprise Product Partners LP | 2,807 | $72,701 | 0.0% | $25.90 | $24.23 | — | Com | 293792107 |
| BXP | Boston Properties Inc | 1,337 | $72,358 | 0.0% | $54.12 * | $89.63 | -48.2% | Com | 101121101 |
| KDP | Keurig Dr Pepper Inc | 2,028 | $71,548 | 0.0% | $35.28 * | $32.86 | -0.6% | Com | 49271V100 |
| BMI | Badger Meter Inc | 575 | $70,047 | 0.0% | $121.82 | $80.46 | +48.5% | Com | 056525108 |
| — | Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $69,360 | 0.0% | $8.67 | $8.67 | — | Com | W9376L162 |
| WEC | WEC Energy Group Inc | 729 | $69,102 | 0.0% | $94.79 * | $87.01 | -1.3% | Com | 92939U106 |
| VIS | Vanguard Industrials ETF | 360 | $68,584 | 0.0% | $190.51 | $176.64 | +7.9% | Com | 92204A603 |
| VDE | Vanguard Energy ETF | 600 | $68,538 | 0.0% | $114.23 | $111.88 | +2.1% | Com | 92204A306 |
| KRC | Kilroy Realty | 2,093 | $67,813 | 0.0% | $32.40 | $52.56 | — | Com | 49427F108 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $67,809 | 0.0% | $129.16 | $120.42 | +7.3% | Com | 464287556 |
| INGR | Ingredion Inc | 658 | $66,938 | 0.0% | $101.73 | $89.86 | +13.2% | Com | 457187102 |
| WDFC | WD 40 | 375 | $66,769 | 0.0% | $178.05 * | $175.17 | -3.2% | Com | 929236107 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $66,646 | 0.0% | $9.46 | $7.81 | — | Com | 30321N686 |
| UNF | Unifirst Corp Mass | 375 | $66,086 | 0.0% | $176.23 * | $162.67 | +6.1% | Com | 904708104 |
| GGG | Graco Inc | 900 | $65,709 | 0.0% | $73.01 * | $66.84 | +5.2% | Com | 384109104 |
| DG | Dollar Gen Corp New | 311 | $65,453 | 0.0% | $210.46 * | $218.89 | -9.2% | Com | 256677105 |
| SWKS | Skyworks Solutions Inc | 553 | $65,243 | 0.0% | $117.98 * | $96.42 | +11.9% | Com | 83088M102 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $65,070 | 0.0% | $500.54 * | $410.37 | +19.5% | Com | 609839105 |
| L | Loews Corp | 1,119 | $64,924 | 0.0% | $58.02 | $62.12 | -7.4% | Com | 540424108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $64,923 | 0.0% | $216.41 | $216.78 | -0.2% | Com | 922908595 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $64,898 | 0.0% | $194.89 | $189.69 | +2.7% | Com | 922908538 |
| AVY | Avery Dennison Corporation | 362 | $64,772 | 0.0% | $178.93 * | $161.63 | +5.3% | Com | 053611109 |
| — | Blackrock Science & Technology Tr | 2,000 | $64,680 | 0.0% | $32.34 | $32.50 | — | Com | 09258G104 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $64,539 | 0.0% | $71.71 | $71.98 | -0.4% | Com | 921910733 |
| MU | Micron Technology Inc | 1,068 | $64,443 | 0.0% | $60.34 | $62.68 | -5.1% | Com | 595112103 |
| WMB | Williams Cos Inc | 2,156 | $64,378 | 0.0% | $29.86 * | $27.63 | -3.9% | Com | 969457100 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $64,260 | 0.0% | $28.56 | $30.01 | -4.8% | Com | 97717W604 |
| LKNCY | Luckin Coffee Inc | 2,335 | $64,236 | 0.0% | $27.51 | $9.70 | +183.7% | Com | 54951L109 |
| HAL | Halliburton Company | 2,030 | $64,229 | 0.0% | $31.64 * | $32.92 | -9.8% | Com | 406216101 |
| — | Magellan Midstream Partners LP | 1,172 | $63,593 | 0.0% | $54.26 | $47.78 | — | Com | 559080106 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 1,050 | $62,486 | 0.0% | $59.51 | $59.37 | +0.2% | Com | 464288273 |
| — | FT Utilities Select Port Ser 59 Cash | 6,480 | $62,399 | 0.0% | $9.63 | $9.41 | — | Com | 30319K140 |
| PRU | Prudential Financial Inc | 753 | $62,303 | 0.0% | $82.74 * | $88.13 | -18.1% | Com | 744320102 |
| NFFFX | American New World Fd Cl F2 | 880 | $62,147 | 0.0% | $70.62 | $61.07 | — | Com | 649280823 |
| — | FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $62,079 | 0.0% | $6.14 | $5.14 | — | Com | 30320E364 |
| INMD | Inmode Ltd | 1,932 | $61,747 | 0.0% | $31.96 | $29.39 | +8.7% | Com | M5425M103 |
| RMD | Resmed Inc | 280 | $61,317 | 0.0% | $218.99 * | $207.70 | +2.7% | Com | 761152107 |
| ARRY | Array Technologies Inc | 2,750 | $60,170 | 0.0% | $21.88 | $9.88 | +121.5% | Com | 04271T100 |
| ENPH | Enphase Energy Inc | 282 | $59,299 | 0.0% | $210.28 | $180.77 | +16.3% | Com | 29355A107 |
| J | Jacobs Solutions Inc | 500 | $58,755 | 0.0% | $117.51 * | $100.68 | -5.7% | Com | 46982L108 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $58,671 | 0.0% | $65.19 * | $59.14 | +3.9% | Com | 115637100 |
| ITOT | Ishares S&P 1500 ETF | 627 | $56,775 | 0.0% | $90.55 | $89.97 | +0.6% | Com | 464287150 |
| DPZ | Dominos Pizza Inc | 172 | $56,738 | 0.0% | $329.87 * | $351.31 | -9.7% | Com | 25754A201 |
| NEM | Newmont Mining Corp | 1,151 | $56,422 | 0.0% | $49.02 * | $60.51 | -24.6% | Com | 651639106 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 4,533 | $55,216 | 0.0% | $12.18 | $10.79 | — | Com | 056823370 |
| IWF | Ishares Russell 1000 Growth ETF | 225 | $54,974 | 0.0% | $244.33 * | $60.03 | +1.7% | Com | 464287614 |
| RUN | Sunrun Inc | 2,703 | $54,466 | 0.0% | $20.15 | $24.13 | -16.5% | Com | 86771W105 |
| PKG | Packaging Corp Amer | 385 | $53,450 | 0.0% | $138.83 * | $138.05 | -6.7% | Com | 695156109 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $53,134 | 0.0% | $22.61 | $22.61 | — | Com | 27828G107 |
| KKR | KKR & Co Inc Cl A | 1,000 | $52,520 | 0.0% | $52.52 * | $50.89 | +1.1% | Com | 48251W104 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $51,663 | 0.0% | $82.66 | $77.85 | +6.2% | Com | 147448104 |
| AIG | American Intl Group Inc New | 1,020 | $51,367 | 0.0% | $50.36 * | $53.46 | -11.3% | Com | 026874784 |
| BLD | Topbuild Corp | 244 | $50,786 | 0.0% | $208.14 | $183.01 | +13.7% | Com | 89055F103 |
| LEG | Leggett & Platt Inc | 1,591 | $50,721 | 0.0% | $31.88 | $33.66 | -5.3% | Com | 524660107 |
| GRMN | Garmin Ltd | 500 | $50,460 | 0.0% | $100.92 * | $96.97 | -1.3% | Com | H2906T109 |
| SHOP | Shopify Inc | 1,050 | $50,337 | 0.0% | $47.94 | $34.84 | +37.6% | Com | 82509L107 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $50,193 | 0.0% | $139.04 | $146.85 | -5.3% | Com | 46432F396 |
| — | Skechers USA Inc Cl A | 1,050 | $49,896 | 0.0% | $47.52 | $35.24 | — | Com | 830566105 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $49,296 | 0.0% | $82.16 | $82.96 | -1.0% | Com | 464287457 |
| FRPH | FRP Hldgs Inc | 850 | $49,198 | 0.0% | $57.88 * | $29.15 | -0.7% | Com | 30292L107 |
| — | UBS London Fi Enhanced Large Cap | 100 | $48,138 | 0.0% | $481.38 | $400.00 | — | Com | 902677780 |
| COR | Amerisourcebergen Corp | 300 | $48,033 | 0.0% | $160.11 * | $147.67 | +5.8% | Com | 03073E105 |
| GFF | Griffon Corp | 1,500 | $48,015 | 0.0% | $32.01 * | $21.14 | +37.9% | Com | 398433102 |
| XYZ | Block Inc | 685 | $47,025 | 0.0% | $68.65 | $74.85 | -8.3% | Com | 852234103 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,387 | $46,839 | 0.0% | $33.77 | $38.21 | — | Com | G16252101 |
| CAL | Caleres Inc | 2,150 | $46,505 | 0.0% | $21.63 * | $23.61 | -11.6% | Com | 129500104 |
| — | Southstate Corp | 650 | $46,319 | 0.0% | $71.26 | $76.92 | — | Com | 840441109 |
| IWD | Ishares Russell 1000 Value Index Fund | 300 | $45,678 | 0.0% | $152.26 | $156.42 | -2.7% | Com | 464287598 |
| ASML | ASML Hldg NV NY | 67 | $45,608 | 0.0% | $680.72 | $558.18 | +22.0% | Com | N07059210 |
| XLE | Select Sector SPDR Energy ETF | 548 | $45,391 | 0.0% | $82.83 * | $39.58 | +4.6% | Com | 81369Y506 |
| CE | Celanese Corp Del Ser A | 409 | $44,536 | 0.0% | $108.89 * | $128.33 | -18.5% | Com | 150870103 |
| LIT | Global X Lithium & Battery Tech ETF | 700 | $44,485 | 0.0% | $63.55 | $74.03 | -14.2% | Com | 37954Y855 |
| VHT | Vanguard Health Care ETF | 186 | $44,354 | 0.0% | $238.46 | $241.03 | -1.1% | Com | 92204A504 |
| NTR | Nutrien Ltd NPV | 600 | $44,310 | 0.0% | $73.85 * | $78.46 | -14.1% | Com | 67077M108 |
| CHKP | Check Point Software Technologies | 340 | $44,200 | 0.0% | $130.00 | $128.38 | +1.3% | Com | M22465104 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $44,080 | 0.0% | $38.00 | $43.00 | -11.6% | Com | 78468R788 |
| COMB | Graniteshares BBG Commodity Brd Str ETF | 2,050 | $43,563 | 0.0% | $21.25 | $21.53 | -1.3% | Com | 38747R108 |
| — | Walgreens Boots Alliance Inc | 1,244 | $43,018 | 0.0% | $34.58 | $36.34 | — | Com | 931427108 |
| ICLR | Icon PLC | 201 | $42,932 | 0.0% | $213.59 | $222.55 | -4.0% | Com | G4705A100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $42,900 | 0.0% | $28.60 * | $32.14 | -24.5% | Com | 41068X100 |
| BOX | Box Inc Cl A | 1,600 | $42,864 | 0.0% | $26.79 | $27.94 | -4.1% | Com | 10316T104 |
| CDW | CDW Corp | 218 | $42,486 | 0.0% | $194.89 * | $162.51 | +15.7% | Com | 12514G108 |
| IR | Ingersoll Rand Inc | 730 | $42,471 | 0.0% | $58.18 | $45.34 | +28.0% | Com | 45687V106 |
| DCI | Donaldson Inc | 650 | $42,471 | 0.0% | $65.34 * | $59.95 | +4.1% | Com | 257651109 |
| FZDXX | Fidelity Money Market Premium Fd | 42,176 | $42,176 | 0.0% | $1.00 | $1.00 | — | Com | 31617H805 |
| VFC | V F Cp | 1,835 | $42,040 | 0.0% | $22.91 | $71.97 | -68.2% | Com | 918204108 |
| — | Brookline Bancorp Inc | 4,000 | $42,000 | 0.0% | $10.50 | $13.29 | — | Com | 11373M107 |
| UHT | Universal Health Realty Income Trust | 870 | $41,856 | 0.0% | $48.11 | $52.87 | — | Com | 91359E105 |
| FANG | Diamondback Energy Inc | 300 | $40,551 | 0.0% | $135.17 * | $123.77 | -1.7% | Com | 25278X109 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 500 | $40,530 | 0.0% | $81.06 | $97.07 | -16.5% | Com | 833635105 |
| DTE | DTE Energy Co | 366 | $40,092 | 0.0% | $109.54 * | $113.51 | -12.3% | Com | 233331107 |
| HBAN | Huntington Bancshares Inc | 3,480 | $38,976 | 0.0% | $11.20 * | $12.16 | -18.5% | Com | 446150104 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $38,179 | 0.0% | $18.91 | $18.07 | — | Com | 014491104 |
| LEA | Lear Corp New | 269 | $37,523 | 0.0% | $139.49 * | $119.97 | +8.0% | Com | 521865204 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $37,071 | 0.0% | $101.56 | $95.89 | — | Com | 921910501 |
| FTAI | FTAI Fin Hold Co Ltd | 1,320 | $36,907 | 0.0% | $27.96 * | $15.67 | +69.6% | Com | G3730V105 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $36,252 | 0.0% | $47.70 | $49.46 | -3.6% | Com | 464288372 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $35,892 | 0.0% | $89.73 | $75.00 | — | Com | 78377T107 |
| BHP | BHP Group Limited | 566 | $35,890 | 0.0% | $63.41 | $62.09 | +2.1% | Com | 088606108 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $35,462 | 0.0% | $10.57 | $11.03 | — | Com | 670656107 |
| VGK | Vang FTSE Europe ETF | 580 | $35,351 | 0.0% | $60.95 | $52.19 | +16.8% | Com | 922042874 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $34,524 | 0.0% | $115.08 | $102.92 | +11.8% | Com | 464288760 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $34,435 | 0.0% | $102.18 | $97.38 | +4.9% | Com | 01609W102 |
| MSGS | Madison Square Garden Sports Corp | 175 | $34,099 | 0.0% | $194.85 | $162.29 | +20.1% | Com | 55825T103 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $34,067 | 0.0% | $19.50 | $21.18 | — | Com | G5480U104 |
| FE | FirstEnergy Corp | 850 | $34,051 | 0.0% | $40.06 * | $36.49 | -2.2% | Com | 337932107 |
| — | Liberty Media Corp Ser C SiriusXM Group | 1,216 | $34,036 | 0.0% | $27.99 | $34.71 | — | Com | 531229607 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $33,845 | 0.0% | $67.69 * | $33.99 | -0.4% | Com | 81369Y886 |
| SCHW | The Charles Schwab Corp New | 641 | $33,576 | 0.0% | $52.38 * | $69.92 | -28.1% | Com | 808513105 |
| LEN | Lennar Corp | 315 | $33,110 | 0.0% | $105.11 * | $69.41 | +40.9% | Com | 526057104 |
| — | Cooper Co Inc New | 85 | $31,736 | 0.0% | $373.36 | $309.87 | — | Com | 216648402 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $30,844 | 0.0% | $140.20 | $145.53 | -3.7% | Com | 922908652 |
| ELV | Elevance Health Inc | 67 | $30,807 | 0.0% | $459.81 * | $467.02 | -5.6% | Com | 036752103 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $30,677 | 0.0% | $204.51 * | $40.23 | +1.7% | Com | 921910816 |
| FLS | Flowserve Corp | 902 | $30,668 | 0.0% | $34.00 * | $29.56 | +9.7% | Com | 34354P105 |
| NTRS | Northern Trust Corp | 346 | $30,493 | 0.0% | $88.13 * | $89.24 | -9.7% | Com | 665859104 |
| EFX | Equifax Inc | 150 | $30,426 | 0.0% | $202.84 | $194.39 | +2.3% | Com | 294429105 |
| XLF | Financial Select Sector SPDR ETF | 930 | $29,900 | 0.0% | $32.15 | $33.43 | -3.8% | Com | 81369Y605 |
| GHC | Graham Hldgs Co | 50 | $29,792 | 0.0% | $595.84 * | $574.29 | +1.0% | Com | 384637104 |
| — | TotalEnergies SE | 500 | $29,525 | 0.0% | $59.05 | $51.67 | — | Com | 89151E109 |
| PCAR | Paccar Inc | 403 | $29,500 | 0.0% | $73.20 * | $55.67 | +18.0% | Com | 693718108 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $28,914 | 0.0% | $143.14 | $143.18 | -0.0% | Com | 921910873 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $28,430 | 0.0% | $28.26 * | $17.74 | -20.4% | Com | 74347X831 |
| ALKS | Alkermes PLC | 1,000 | $28,190 | 0.0% | $28.19 | $28.72 | -1.9% | Com | G01767105 |
| HE | Hawaiian Electric Inds Inc | 733 | $28,147 | 0.0% | $38.40 | $42.06 | -8.7% | Com | 419870100 |
| LULU | Lululemon Athletica Inc | 76 | $27,679 | 0.0% | $364.20 | $316.90 | +14.9% | Com | 550021109 |
| IRM | Iron Mtn Inc New | 520 | $27,513 | 0.0% | $52.91 * | $45.77 | +5.2% | Com | 46284V101 |
| LEN/B | Lennar Corp Cl B | 306 | $27,329 | 0.0% | $89.31 * | $56.95 | +42.2% | Com | 526057302 |
| CRL | Charles Riv Laboratories Intl | 135 | $27,246 | 0.0% | $201.82 | $240.20 | -16.0% | Com | 159864107 |
| EQR | Equity Residential | 440 | $26,400 | 0.0% | $60.00 * | $57.43 | -6.6% | Com | 29476L107 |
| ETR | Entergy Corp New | 245 | $26,396 | 0.0% | $107.74 * | $47.76 | +2.0% | Com | 29364G103 |
| TRMB | Trimble Inc | 500 | $26,210 | 0.0% | $52.42 | $65.17 | -19.6% | Com | 896239100 |
| RPD | Rapid7 Inc | 570 | $26,169 | 0.0% | $45.91 | $53.46 | -14.1% | Com | 753422104 |
| TSCO | Tractor Supply Co | 111 | $26,089 | 0.0% | $235.04 * | $37.44 | +19.6% | Com | 892356106 |
| ENS | Enersys | 300 | $26,064 | 0.0% | $86.88 * | $63.66 | +33.1% | Com | 29275Y102 |
| NRG | NRG Energy Inc New | 745 | $25,546 | 0.0% | $34.29 * | $30.88 | +3.9% | Com | 629377508 |
| F | Ford Motor Company New | 2,022 | $25,477 | 0.0% | $12.60 * | $10.53 | +0.2% | Com | 345370860 |
| EQNR | Equinor ASA ADR | 877 | $24,933 | 0.0% | $28.43 | $35.10 | -19.0% | Com | 29446M102 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $24,810 | 0.0% | $15.23 | $17.00 | — | Com | 49435R102 |
| FITB | Fifth Third Bancorp | 925 | $24,642 | 0.0% | $26.64 * | $32.32 | -26.1% | Com | 316773100 |
| IQV | IQVIA Hldgs Inc | 120 | $23,867 | 0.0% | $198.89 | $219.07 | -9.2% | Com | 46266C105 |
| — | Barrick Gold Corporation | 1,280 | $23,770 | 0.0% | $18.57 | $16.46 | — | Com | 067901108 |
| — | Aptiv PLC | 210 | $23,560 | 0.0% | $112.19 | $86.96 | — | Com | G6095L109 |
| CHWY | Chewy Inc | 630 | $23,549 | 0.0% | $37.38 | $41.40 | -9.7% | Com | 16679L109 |
| TRP | TC Energy Corp | 600 | $23,346 | 0.0% | $38.91 * | $39.87 | -14.6% | Com | 87807B107 |
| SCHH | Schwab Strategic Tr US REIT ETF | 1,180 | $23,010 | 0.0% | $19.50 | $20.03 | -2.6% | Com | 808524847 |
| BAH | Booz Allen Hamilton Hldg Corp A | 245 | $22,709 | 0.0% | $92.69 * | $81.59 | +7.5% | Com | 099502106 |
| CSL | Carlisle Cos Inc | 100 | $22,607 | 0.0% | $226.07 * | $238.67 | -8.4% | Com | 142339100 |
| EXPD | Expeditors Intl Of Wash Inc | 203 | $22,354 | 0.0% | $110.12 * | $98.17 | +8.2% | Com | 302130109 |
| — | Interpublic Group Cos Inc | 600 | $22,344 | 0.0% | $37.24 * | $27.53 | +21.4% | Com | 460690100 |
| HIG | Hartford Finl Svcs Group Inc | 320 | $22,301 | 0.0% | $69.69 * | $65.75 | +0.5% | Com | 416515104 |
| FIVE | Five Below Inc | 107 | $22,039 | 0.0% | $205.97 | $143.84 | +43.2% | Com | 33829M101 |
| PWR | Quanta Services Inc | 132 | $21,996 | 0.0% | $166.64 | $122.00 | +36.0% | Com | 74762E102 |
| PII | Polaris Inds Inc | 194 | $21,462 | 0.0% | $110.63 | $110.04 | +0.5% | Com | 731068102 |
| MYE | Myers Industries Inc | 1,000 | $21,430 | 0.0% | $21.43 * | $20.11 | -3.1% | Com | 628464109 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $21,365 | 0.0% | $92.09 | $92.46 | -0.4% | Com | 922042742 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $21,191 | 0.0% | $49.86 | $47.67 | +4.6% | Com | 46138E263 |
| OCUL | Ocular Therapeutix Inc | 4,000 | $21,080 | 0.0% | $5.27 | $3.31 | +59.2% | Com | 67576A100 |
| CC | Chemours Co | 703 | $21,047 | 0.0% | $29.94 * | $32.21 | -16.6% | Com | 163851108 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $20,589 | 0.0% | $137.26 | $151.62 | -9.5% | Com | 22788C105 |
| WAB | WABTEC Corp | 201 | $20,313 | 0.0% | $101.06 | $87.32 | +14.0% | Com | 929740108 |
| EZM | Wisdomtree Midcap Earnings | 400 | $19,896 | 0.0% | $49.74 | $51.60 | -3.6% | Com | 97717W570 |
| PCTY | Paylocity Hldg Corp | 100 | $19,878 | 0.0% | $198.78 | $182.25 | +9.1% | Com | 70438V106 |
| JEF | Jefferies Finl Group Inc | 626 | $19,869 | 0.0% | $31.74 * | $29.51 | -1.4% | Com | 47233W109 |
| GSK | GSK PLC ADR | 555 | $19,747 | 0.0% | $35.58 | $35.99 | -1.2% | Com | 37733W204 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $19,720 | 0.0% | $821.67 | $655.06 | +24.7% | Com | 75886F107 |
| WDAY | Workday Inc | 95 | $19,621 | 0.0% | $206.54 | $181.69 | +13.7% | Com | 98138H101 |
| — | Horizon Therapeutics PLC | 179 | $19,536 | 0.0% | $109.14 | $78.21 | — | Com | G46188101 |
| WTW | Willis Towers Watson PLC | 84 | $19,520 | 0.0% | $232.38 * | $203.98 | +10.0% | Com | G96629103 |
| IIPR | Innovative Industrial Properties Inc | 250 | $18,998 | 0.0% | $75.99 | $105.60 | — | Com | 45781V101 |
| EADSY | Airbus Group ADR | 567 | $18,985 | 0.0% | $33.48 | $31.92 | +4.9% | Com | 009279100 |
| IEX | Idex Corp | 82 | $18,944 | 0.0% | $231.02 * | $179.70 | +23.9% | Com | 45167R104 |
| DLTR | Dollar Tree Inc | 131 | $18,805 | 0.0% | $143.55 | $158.45 | -9.4% | Com | 256746108 |
| TDY | Teledyne Technologies Inc | 42 | $18,789 | 0.0% | $447.36 | $410.10 | +9.1% | Com | 879360105 |
| ORA | Ormat Technologies Inc | 220 | $18,649 | 0.0% | $84.77 | $87.23 | -4.5% | Com | 686688102 |
| WBS | Webster Financial Corp | 467 | $18,409 | 0.0% | $39.42 | $48.16 | -18.2% | Com | 947890109 |
| AVAV | Aerovironment Inc | 200 | $18,332 | 0.0% | $91.66 | $88.85 | +3.2% | Com | 008073108 |
| LNC | Lincoln National Corp Inc | 800 | $17,976 | 0.0% | $22.47 * | $24.78 | -24.4% | Com | 534187109 |
| HII | Huntington Ingalls Industries Inc | 86 | $17,804 | 0.0% | $207.02 * | $194.80 | -0.1% | Com | 446413106 |
| FDN | First Trust Dow Internet Index Fund | 120 | $17,742 | 0.0% | $147.85 | $149.43 | -1.1% | Com | 33733E302 |
| TYL | Tyler Technologies Inc | 50 | $17,732 | 0.0% | $354.64 | $366.34 | -3.2% | Com | 902252105 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $17,690 | 0.0% | $17.69 | $21.00 | — | Com | 85571B105 |
| EIX | Edison Intl | 250 | $17,648 | 0.0% | $70.59 * | $57.41 | +8.9% | Com | 281020107 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $17,558 | 0.0% | $104.51 | $115.14 | -9.2% | Com | 464288869 |
| TXRH | Texas Roadhouse Inc | 160 | $17,290 | 0.0% | $108.06 * | $73.66 | +40.2% | Com | 882681109 |
| MPLX | MPLX LP | 500 | $17,225 | 0.0% | $34.45 | $30.00 | — | Com | 55336V100 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 816 | $17,177 | 0.0% | $21.05 | $20.50 | +2.7% | Com | 02390A101 |
| PFF | Ishares US Preferred Stock ETF | 550 | $17,171 | 0.0% | $31.22 | $32.12 | -2.8% | Com | 464288687 |
| GEN | Gen Digital Inc | 1,000 | $17,160 | 0.0% | $17.16 * | $22.74 | -28.8% | Com | 668771108 |
| VMC | Vulcan Materials Company | 100 | $17,156 | 0.0% | $171.56 * | $160.39 | +4.8% | Com | 929160109 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $16,990 | 0.0% | $107.53 | $107.69 | -0.2% | Com | 33734X143 |
| — | Eaton Vance Tax Advantaged Global Divd Inc | 1,050 | $16,958 | 0.0% | $16.15 | $16.15 | — | Com | 27828S101 |
| GM | Gen Mtrs Co | 455 | $16,689 | 0.0% | $36.68 * | $35.94 | -0.9% | Com | 37045V100 |
| ALC | Alcon AG | 233 | $16,436 | 0.0% | $70.54 | $71.37 | -2.1% | Com | H01301128 |
| FSS | Federal Signal Corp | 302 | $16,371 | 0.0% | $54.21 | $33.57 | +58.9% | Com | 313855108 |
| EQH | Equitable Hldgs Inc | 624 | $15,843 | 0.0% | $25.39 * | $26.13 | -9.3% | Com | 29452E101 |
| ITT | ITT Inc | 183 | $15,793 | 0.0% | $86.30 | $71.25 | +21.1% | Com | 45073V108 |
| BNS | Bank Of Nova Scotia Halifax | 310 | $15,612 | 0.0% | $50.36 * | $53.04 | -18.8% | Com | 064149107 |
| IT | Gartner Inc | 47 | $15,311 | 0.0% | $325.77 | $266.05 | +22.4% | Com | 366651107 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $15,264 | 0.0% | $9.54 | $8.75 | — | Com | 09257A108 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15,218 | 0.0% | $61.86 | $62.87 | -1.6% | Com | 97717W307 |
| MANH | Manhattan Associates Inc | 98 | $15,175 | 0.0% | $154.85 | $124.51 | +24.4% | Com | 562750109 |
| MSCI | MSCI Inc Cl A | 27 | $15,112 | 0.0% | $559.70 * | $460.49 | +17.7% | Com | 55354G100 |
| BUG | Global X Cybersecurity ETF | 635 | $14,891 | 0.0% | $23.45 | $27.53 | -14.8% | Com | 37954Y384 |
| BALL | Ball Corp | 270 | $14,880 | 0.0% | $55.11 * | $72.07 | -26.5% | Com | 058498106 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $14,851 | 0.0% | $70.72 * | $205.73 | +3.1% | Com | 97717W851 |
| — | Bayerische Motoren Werke AG ADR | 400 | $14,622 | 0.0% | $36.55 | $24.38 | — | Com | 072743305 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $14,559 | 0.0% | $48.53 | $48.40 | +0.3% | Com | 464288877 |
| LYB | LyondellBasell Ind NV A | 155 | $14,553 | 0.0% | $93.89 * | $71.78 | +8.1% | Com | N53745100 |
| — | ASA Gold & Precious Metals Ltd | 900 | $14,427 | 0.0% | $16.03 | $14.44 | — | Com | G3156P103 |
| ESI | Element Solutions Inc | 746 | $14,405 | 0.0% | $19.31 * | $19.26 | -3.4% | Com | 28618M106 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $14,401 | 0.0% | $62.34 | $60.62 | +2.8% | Com | 97717X669 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $14,364 | 0.0% | $10.64 | $11.11 | — | Com | 09255C106 |
| — | Fisker Inc Cl A | 2,300 | $14,122 | 0.0% | $6.14 | $8.70 | — | Com | 33813J106 |
| CW | Curtiss-Wright Corp | 80 | $14,101 | 0.0% | $176.26 | $140.24 | +24.7% | Com | 231561101 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $14,007 | 0.0% | $9.72 | $9.02 | — | Com | 27827Y109 |
| NDSN | Nordson Corp | 62 | $13,780 | 0.0% | $222.26 * | $207.15 | +3.6% | Com | 655663102 |
| PLD | ProLogis Inc | 109 | $13,600 | 0.0% | $124.77 * | $122.39 | -6.6% | Com | 74340W103 |
| STE | Steris PLC Ord | 71 | $13,581 | 0.0% | $191.28 * | $210.66 | -11.4% | Com | G8473T100 |
| — | Physicians Realty Trust | 898 | $13,407 | 0.0% | $14.93 | $17.82 | — | Com | 71943U104 |
| ELME | Elme Communities | 750 | $13,395 | 0.0% | $17.86 | $21.60 | — | Com | 939653101 |
| RYN | Rayonier Inc (Reit) | 401 | $13,321 | 0.0% | $33.22 | $31.50 | — | Com | 754907103 |
| BBY | Best Buy Company Inc | 170 | $13,306 | 0.0% | $78.27 * | $67.96 | +0.9% | Com | 086516101 |
| — | Vector Group Ltd | 1,102 | $13,235 | 0.0% | $12.01 | $17.24 | — | Com | 92240M108 |
| KNSL | Kinsale Cap Group Inc | 44 | $13,207 | 0.0% | $300.16 | $219.87 | +36.0% | Com | 49714P108 |
| BX | Blackstone Group Inc Cl A | 150 | $13,176 | 0.0% | $87.84 * | $91.06 | -11.1% | Com | 09260D107 |
| RIVN | Rivian Automotive Inc A | 850 | $13,158 | 0.0% | $15.48 | $31.90 | -51.5% | Com | 76954A103 |
| EA | Electronic Arts Inc | 109 | $13,129 | 0.0% | $120.45 | $124.42 | -4.6% | Com | 285512109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $12,844 | 0.0% | $183.49 | $130.19 | +41.1% | Com | 502441306 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $12,813 | 0.0% | $85.42 * | $70.94 | +14.6% | Com | 25659T107 |
| — | Bancroft Fund Ltd | 752 | $12,776 | 0.0% | $16.99 | $17.05 | — | Com | 059695106 |
| SLAB | Silicon Laboratories Inc | 72 | $12,606 | 0.0% | $175.08 | $139.98 | +25.1% | Com | 826919102 |
| MCI | Barings Corporate Invs | 888 | $12,565 | 0.0% | $14.15 | $13.51 | — | Com | 06759X107 |
| FIW | First Trust Water ETF | 150 | $12,545 | 0.0% | $83.63 | $76.54 | +9.3% | Com | 33733B100 |
| ODC | Oil Dri Corp Amer | 300 | $12,483 | 0.0% | $41.61 * | $13.10 | +58.9% | Com | 677864100 |
| JAZZ | Jazz Pharmaceuticals PLC | 85 | $12,438 | 0.0% | $146.33 | $153.94 | -4.9% | Com | G50871105 |
| OAKIX | Oakmark Intl Fund | 474 | $12,430 | 0.0% | $26.22 | $23.01 | — | Com | 413838202 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $12,398 | 0.0% | $130.51 | $128.43 | +1.6% | Com | 337345102 |
| ILMN | Illumina Inc | 53 | $12,325 | 0.0% | $232.55 * | $222.80 | +1.5% | Com | 452327109 |
| HAS | Hasbro, Inc. | 229 | $12,296 | 0.0% | $53.69 * | $58.47 | -19.0% | Com | 418056107 |
| — | Howard Hughes Corp | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | Com | 44267D107 |
| ZION | Zions Bancorporation | 400 | $11,972 | 0.0% | $29.93 | $45.76 | -34.6% | Com | 989701107 |
| HRL | Hormel Foods Corp | 300 | $11,964 | 0.0% | $39.88 * | $44.42 | -18.7% | Com | 440452100 |
| PFGC | Performance Food Group Co | 198 | $11,947 | 0.0% | $60.34 | $46.18 | +30.7% | Com | 71377A103 |
| DRIV | Global X Autonomous EV ETF | 500 | $11,920 | 0.0% | $23.84 | $23.22 | +2.7% | Com | 37954Y624 |
| PIPR | Piper Jaffray Companies | 86 | $11,920 | 0.0% | $138.60 | $120.84 | +14.7% | Com | 724078100 |
| CNC | Centene Corp | 185 | $11,694 | 0.0% | $63.21 | $83.06 | -23.9% | Com | 15135B101 |
| ENTG | Entegris Inc | 142 | $11,645 | 0.0% | $82.01 | $106.67 | -24.0% | Com | 29362U104 |
| CTAS | Cintas Corporation | 25 | $11,567 | 0.0% | $462.68 * | $94.28 | +19.8% | Com | 172908105 |
| HWM | Howmet Aerospace Inc | 272 | $11,525 | 0.0% | $42.37 | $33.86 | +24.1% | Com | 443201108 |
| RACE | Ferrari NV | 42 | $11,379 | 0.0% | $270.93 | $199.38 | +35.9% | Com | N3167Y103 |
| — | Amcor PLC | 996 | $11,335 | 0.0% | $11.38 * | $10.63 | -4.5% | Com | G0250X107 |
| IDA | Idacorp Inc | 104 | $11,266 | 0.0% | $108.33 | $108.06 | +0.3% | Com | 451107106 |
| VDC | Vanguard Consumer Staples ETF | 58 | $11,224 | 0.0% | $193.52 | $191.26 | +1.2% | Com | 92204A207 |
| URI | United Rentals Inc | 28 | $11,081 | 0.0% | $395.75 * | $284.96 | +34.9% | Com | 911363109 |
| PNR | Pentair PLC | 200 | $11,054 | 0.0% | $55.27 * | $47.74 | +12.1% | Com | G7S00T104 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $10,996 | 0.0% | $27.49 | $29.44 | -6.6% | Com | 464288448 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $10,960 | 0.0% | $10.96 | $11.18 | -2.0% | Com | 05156V102 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $10,883 | 0.0% | $81.22 | $81.16 | +0.1% | Com | 381430503 |
| VOYA | Voya Financial Inc | 152 | $10,862 | 0.0% | $71.46 * | $59.72 | +12.3% | Com | 929089100 |
| PAVE | Global X US Infrastructure ETF | 380 | $10,773 | 0.0% | $28.35 | $25.61 | +10.7% | Com | 37954Y673 |
| ADM | Archer Daniels Midland Co | 135 | $10,754 | 0.0% | $79.66 * | $81.45 | -10.7% | Com | 039483102 |
| NBIX | Neurocrine Biosciences Inc | 106 | $10,729 | 0.0% | $101.22 | $92.29 | +9.7% | Com | 64125C109 |
| LNT | Alliant Energy Corp | 200 | $10,680 | 0.0% | $53.40 * | $53.50 | -9.2% | Com | 018802108 |
| HAIN | Hain Celestial Group Inc | 622 | $10,667 | 0.0% | $17.15 | $28.48 | -39.8% | Com | 405217100 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10,595 | 0.0% | $8.15 | $7.61 | — | Com | 78518H202 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $10,403 | 0.0% | $73.78 | $71.83 | +2.7% | Com | 464287663 |
| TMUS | T Mobile US Inc | 71 | $10,284 | 0.0% | $144.85 * | $126.05 | +11.0% | Com | 872590104 |
| SUI | Sun Communities Inc REIT | 73 | $10,284 | 0.0% | $140.88 | $161.49 | — | Com | 866674104 |
| SFTBY | Softbank Group Corp ADR | 525 | $10,221 | 0.0% | $19.47 | $20.34 | -3.4% | Com | 83404D109 |
| BF/B | Brown Forman Corp Cl B | 158 | $10,155 | 0.0% | $64.27 * | $62.52 | -3.1% | Com | 115637209 |
| STAG | Stag Indl Inc | 300 | $10,146 | 0.0% | $33.82 | $30.00 | — | Com | 85254J102 |
| FCN | FTI Consulting Inc | 51 | $10,065 | 0.0% | $197.35 | $165.67 | +19.1% | Com | 302941109 |
| — | Catalent Inc | 150 | $9,857 | 0.0% | $65.71 | $106.67 | — | Com | 148806102 |
| IWL | Ishares Russell Top 200 ETF | 100 | $9,731 | 0.0% | $97.31 | $97.29 | +0.0% | Com | 464289446 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $9,724 | 0.0% | $97.24 | $86.31 | +12.7% | Com | 09061G101 |
| EXPGY | Experian PLC ADR | 293 | $9,637 | 0.0% | $32.89 | $32.14 | +2.6% | Com | 30215C101 |
| KR | Kroger Company | 194 | $9,578 | 0.0% | $49.37 * | $49.21 | -5.6% | Com | 501044101 |
| PLOW | Douglas Dynamics Inc | 300 | $9,567 | 0.0% | $31.89 | $31.10 | +2.5% | Com | 25960R105 |
| DXCM | Dexcom Inc | 80 | $9,294 | 0.0% | $116.17 | $91.26 | +27.3% | Com | 252131107 |
| NET | Cloudflare Inc Cl A | 150 | $9,249 | 0.0% | $61.66 | $59.39 | +3.8% | Com | 18915M107 |
| — | Pinnacle Finl Partners Inc | 167 | $9,212 | 0.0% | $55.16 | $71.86 | — | Com | 72346Q104 |
| EXPO | Exponent Inc | 92 | $9,171 | 0.0% | $99.68 * | $90.26 | +6.5% | Com | 30214U102 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $9,124 | 0.0% | $91.24 | $91.01 | +0.2% | Com | 74348A467 |
| IQDF | Flexshares Intl Quality Div Idx Fd ETF | 400 | $8,832 | 0.0% | $22.08 | $21.89 | +0.9% | Com | 33939L837 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8,744 | 0.0% | $31.80 | $39.66 | -19.8% | Com | 78468R689 |
| EXAS | Exact Sciences Corp | 128 | $8,680 | 0.0% | $67.81 | $53.47 | +26.8% | Com | 30063P105 |
| NVT | nVent Electric PLC | 200 | $8,588 | 0.0% | $42.94 * | $32.40 | +28.0% | Com | G6700G107 |
| TSM | Taiwan Semiconductor Manufacturing Co | 92 | $8,558 | 0.0% | $93.02 | $75.52 | +23.2% | Com | 874039100 |
| UTL | Unitil Corp | 150 | $8,556 | 0.0% | $57.04 | $53.98 | +5.7% | Com | 913259107 |
| — | Whole Earth Brands Inc | 3,278 | $8,392 | 0.0% | $2.56 | $6.22 | — | Com | 96684W100 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8,283 | 0.0% | $23.87 | $26.63 | -10.4% | Com | 464287390 |
| HXL | Hexcel Corp | 121 | $8,258 | 0.0% | $68.25 | $54.84 | +24.4% | Com | 428291108 |
| WH | Wyndham Hotels & Resorts Inc | 120 | $8,142 | 0.0% | $67.85 | $78.77 | -13.9% | Com | 98311A105 |
| NTAP | Netapp Inc | 124 | $7,917 | 0.0% | $63.85 * | $65.80 | -9.1% | Com | 64110D104 |
| VICI | Vici Pptys Inc | 241 | $7,861 | 0.0% | $32.62 * | $24.17 | +15.9% | Com | 925652109 |
| DGRO | Ishs Tr Core Divd Growth ETF | 157 | $7,848 | 0.0% | $49.99 | $49.47 | +1.0% | Com | 46434V621 |
| STLD | Steel Dynamics Inc | 68 | $7,688 | 0.0% | $113.06 * | $111.23 | -2.4% | Com | 858119100 |
| VRSK | Verisk Analytics Inc | 40 | $7,674 | 0.0% | $191.85 | $182.08 | +3.6% | Com | 92345Y106 |
| HALO | Halozyme Therapeutics Inc | 200 | $7,638 | 0.0% | $38.19 | $43.25 | -11.7% | Com | 40637H109 |
| TXT | Textron Inc | 108 | $7,628 | 0.0% | $70.63 | $71.09 | -0.9% | Com | 883203101 |
| HOG | Harley Davidson Inc | 200 | $7,594 | 0.0% | $37.97 | $35.54 | +6.8% | Com | 412822108 |
| GMED | Globus Medical Inc | 134 | $7,590 | 0.0% | $56.64 | $64.39 | -12.0% | Com | 379577208 |
| HOLX | Hologic Inc | 94 | $7,586 | 0.0% | $80.70 | $74.24 | +8.7% | Com | 436440101 |
| MPX | Marine Products Corp | 553 | $7,294 | 0.0% | $13.19 * | $8.47 | +22.0% | Com | 568427108 |
| FFIV | F5 Networks Inc | 50 | $7,285 | 0.0% | $145.70 | $158.37 | -8.0% | Com | 315616102 |
| STX | Seagate Technology Hldngs PLC | 110 | $7,273 | 0.0% | $66.12 * | $71.80 | -14.8% | Com | G7997R103 |
| BIO | Bio Rad Labs Inc | 15 | $7,185 | 0.0% | $479.00 | $520.81 | -8.0% | Com | 090572207 |
| WELL | Welltower Inc | 100 | $7,169 | 0.0% | $71.69 * | $81.18 | -17.1% | Com | 95040Q104 |
| TNL | Travel Plus Leisure Co | 180 | $7,056 | 0.0% | $39.20 * | $42.16 | -17.3% | Com | 894164102 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $6,991 | 0.0% | $109.23 | $113.42 | -3.7% | Com | 922042718 |
| — | Kaman Corporation | 300 | $6,858 | 0.0% | $22.86 | $30.00 | — | Com | 483548103 |
| ROCK | Gibraltar Inds Inc | 141 | $6,839 | 0.0% | $48.50 | $40.80 | +18.9% | Com | 374689107 |
| — | Syneos Health Inc | 191 | $6,803 | 0.0% | $35.62 | $73.30 | — | Com | 87166B102 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,678 | 0.0% | $19.08 * | $19.64 | -12.9% | Com | 20451Q104 |
| DVN | Devon Energy Corp New | 131 | $6,630 | 0.0% | $50.61 * | $54.61 | -16.5% | Com | 25179M103 |
| KTB | Kontoor Brands Inc | 137 | $6,629 | 0.0% | $48.39 | $38.84 | +24.6% | Com | 50050N103 |
| LUV | Southwest Airlines Co | 200 | $6,508 | 0.0% | $32.54 * | $40.00 | -23.5% | Com | 844741108 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $6,405 | 0.0% | $50.43 | $50.49 | -0.1% | Com | 78464A805 |
| DGX | Quest Diagnostics Inc | 45 | $6,367 | 0.0% | $141.49 * | $126.95 | +5.4% | Com | 74834L100 |
| MTN | Vail Resorts Inc | 27 | $6,309 | 0.0% | $233.67 | $244.59 | -4.5% | Com | 91879Q109 |
| LOPE | Grand Canyon Ed Inc | 55 | $6,265 | 0.0% | $113.91 | $93.17 | +22.3% | Com | 38526M106 |
| BSY | Bentley Sys Inc Cl B | 140 | $6,019 | 0.0% | $42.99 | $35.96 | +17.9% | Com | 08265T208 |
| MAN | Manpowergroup Inc | 72 | $5,942 | 0.0% | $82.53 | $87.51 | -5.7% | Com | 56418H100 |
| EXPE | Expedia Group Inc | 61 | $5,919 | 0.0% | $97.03 | $104.01 | -7.5% | Com | 30212P303 |
| INSP | Inspire Medical Systems Inc | 25 | $5,852 | 0.0% | $234.08 | $214.36 | +9.2% | Com | 457730109 |
| NTRA | Natera Inc | 105 | $5,830 | 0.0% | $55.52 | $37.02 | +50.0% | Com | 632307104 |
| — | Easterly Govt Properties Inc | 421 | $5,785 | 0.0% | $13.74 | $19.00 | — | Com | 27616P103 |
| NFG | National Fuel Gas Company | 100 | $5,774 | 0.0% | $57.74 | $70.15 | -17.7% | Com | 636180101 |
| GLOB | Globant SA | 35 | $5,740 | 0.0% | $164.00 | $203.59 | -19.4% | Com | L44385109 |
| RF | Regions Financial Corp New | 306 | $5,679 | 0.0% | $18.56 * | $18.07 | -9.5% | Com | 7591EP100 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 111 | $5,610 | 0.0% | $50.54 | $49.83 | +1.4% | Com | 464288646 |
| HDV | Ishares Core High Dividend ETF | 52 | $5,286 | 0.0% | $101.65 * | $20.21 | +0.6% | Com | 46429B663 |
| PIO | Invesco Global Water ETF | 150 | $5,247 | 0.0% | $34.98 | $31.85 | +9.8% | Com | 46138E651 |
| — | Focus Finl Partners Inc A | 100 | $5,187 | 0.0% | $51.87 | $30.00 | — | Com | 34417P100 |
| ALGN | Align Technology Inc | 15 | $5,012 | 0.0% | $334.13 | $307.23 | +8.8% | Com | 016255101 |
| HBNC | Horizon Bancorp Inc | 450 | $4,977 | 0.0% | $11.06 | $17.79 | -37.8% | Com | 440407104 |
| NOK | Nokia Corp Spons ADR | 1,007 | $4,944 | 0.0% | $4.91 | $5.00 | -1.7% | Com | 654902204 |
| MFC | Manulife Finl Corp | 265 | $4,865 | 0.0% | $18.36 | $19.39 | -5.3% | Com | 56501R106 |
| — | Marathon Oil Corp | 200 | $4,792 | 0.0% | $23.96 | $20.00 | — | Com | 565849106 |
| UAL | United Continental Hldgs Inc | 105 | $4,646 | 0.0% | $44.25 | $43.89 | +0.8% | Com | 910047109 |
| KMX | Carmax Inc | 70 | $4,500 | 0.0% | $64.29 | $66.93 | -4.0% | Com | 143130102 |
| LAMR | Lamar Advertising Co New | 45 | $4,495 | 0.0% | $99.89 | $94.40 | — | Com | 512816109 |
| CDRE | Cadre Hldgs Inc | 200 | $4,308 | 0.0% | $21.54 * | $23.50 | -11.4% | Com | 12763L105 |
| — | Vmware Inc Cl A | 34 | $4,245 | 0.0% | $124.85 | $117.65 | — | Com | 928563402 |
| IFF | Intl Flavors & Fragrances Inc | 46 | $4,230 | 0.0% | $91.96 * | $91.63 | -6.7% | Com | 459506101 |
| NNDM | Nano Dimension Ltd | 1,400 | $4,046 | 0.0% | $2.89 | $2.97 | -2.6% | Com | 63008G203 |
| — | Hanesbrands Inc | 763 | $4,013 | 0.0% | $5.26 | $10.48 | — | Com | 410345102 |
| RNR | RenaissanceRe Holdings Ltd | 19 | $3,806 | 0.0% | $200.32 | $201.35 | -0.5% | Com | G7496G103 |
| HLN | Haleon PLC | 455 | $3,704 | 0.0% | $8.14 | $6.79 | +19.8% | Com | 405552100 |
| RBLX | Roblox Corp A | 80 | $3,598 | 0.0% | $44.98 | $33.59 | +33.9% | Com | 771049103 |
| — | Morgan Stanley India Invt Fd I | 179 | $3,483 | 0.0% | $19.46 | $22.35 | — | Com | 61745C105 |
| VTR | Ventas Inc REIT | 80 | $3,468 | 0.0% | $43.35 * | $49.12 | -19.4% | Com | 92276F100 |
| PTON | Peloton Interactive Inc A | 300 | $3,402 | 0.0% | $11.34 | $16.04 | -29.3% | Com | 70614W100 |
| FMS | Fresenius Medical Care AG | 160 | $3,402 | 0.0% | $21.26 | $29.88 | -28.9% | Com | 358029106 |
| BHF | Brighthouse Finl Inc | 76 | $3,352 | 0.0% | $44.11 | $49.95 | -11.7% | Com | 10922N103 |
| — | Tilray Inc | 1,252 | $3,168 | 0.0% | $2.53 | $3.19 | — | Com | 88688T100 |
| OSK | Oshkosh Corp | 38 | $3,161 | 0.0% | $83.18 * | $80.98 | -2.5% | Com | 688239201 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,120 | 0.0% | $21.08 | $20.27 | — | Com | 46138J866 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,941 | 0.0% | $22.45 | $22.90 | — | Com | 46138J833 |
| ERIC | LM Ericsson Tel ADR New | 500 | $2,925 | 0.0% | $5.85 | $7.17 | -18.4% | Com | 294821608 |
| VOD | Vodafone Group PLC New ADR | 252 | $2,782 | 0.0% | $11.04 | $12.15 | -9.1% | Com | 92857W308 |
| ACLLY | Accelleron Inds AG ADR | 117 | $2,771 | 0.0% | $23.68 | $18.04 | +29.7% | Com | 00449R109 |
| DXC | DXC Technology Co | 104 | $2,658 | 0.0% | $25.56 | $27.26 | -6.2% | Com | 23355L106 |
| TNC | Tennant Co | 38 | $2,604 | 0.0% | $68.53 * | $65.19 | +1.3% | Com | 880345103 |
| TDOC | Teladoc Health Inc | 100 | $2,590 | 0.0% | $25.90 | $42.47 | -39.0% | Com | 87918A105 |
| — | Hudson Pacific Pptys Inc | 384 | $2,554 | 0.0% | $6.65 | $15.63 | — | Com | 444097109 |
| NWL | Newell Brands Inc | 200 | $2,488 | 0.0% | $12.44 * | $17.95 | -38.3% | Com | 651229106 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 70 | $2,274 | 0.0% | $32.49 | $33.06 | -1.7% | Com | 78464A375 |
| MAT | Mattel Inc | 120 | $2,209 | 0.0% | $18.41 | $23.62 | -22.1% | Com | 577081102 |
| AOS | A O Smith Corp | 30 | $2,075 | 0.0% | $69.17 * | $56.14 | +17.2% | Com | 831865209 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2,032 | 0.0% | $8.26 | $9.13 | -9.5% | Com | G9001E128 |
| — | Bunge Limited | 21 | $2,006 | 0.0% | $95.52 | $99.76 | — | Com | G16962105 |
| SPSB | SPDR Barclays Short Tm Corp Bd ETF | 65 | $1,926 | 0.0% | $29.63 | $29.50 | +0.4% | Com | 78464A474 |
| UAA | Under Armor Inc Class A | 200 | $1,898 | 0.0% | $9.49 | $12.26 | -22.6% | Com | 904311107 |
| NOMD | Nomad Foods Ltd | 100 | $1,874 | 0.0% | $18.74 | $17.65 | +6.2% | Com | G6564A105 |
| CVE | Cenovus Energy Inc | 105 | $1,833 | 0.0% | $17.46 * | $18.15 | -10.5% | Com | 15135U109 |
| BWA | Borg Warner Inc | 37 | $1,817 | 0.0% | $49.11 * | $39.33 | +5.8% | Com | 099724106 |
| — | Consol Energy Inc | 30 | $1,748 | 0.0% | $58.27 | $65.00 | — | Com | 20854L108 |
| MOS | Mosaic Co New | 38 | $1,743 | 0.0% | $45.87 * | $45.32 | -6.3% | Com | 61945C103 |
| NHC | National Healthcare Corp | 30 | $1,742 | 0.0% | $58.07 | $60.62 | -4.2% | Com | 635906100 |
| — | Liberty Media Corp Cl C | 22 | $1,646 | 0.0% | $74.82 | $64.36 | — | Com | 531229854 |
| UNFI | United Natural Foods | 60 | $1,581 | 0.0% | $26.35 | $42.01 | -37.3% | Com | 911163103 |
| CFR | Cullen/Frost Bankers Inc | 15 | $1,580 | 0.0% | $105.33 * | $113.27 | -15.1% | Com | 229899109 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,528 | 0.0% | $7.64 | $20.00 | — | Com | 055630107 |
| — | Desktop Metal Inc | 629 | $1,447 | 0.0% | $2.30 | $2.07 | — | Com | 25058X105 |
| VMRXX | Vanguard MM Cash Reserves Fd Adm | 1,414 | $1,414 | 0.0% | $1.00 | $1.00 | — | Com | 922906508 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,369 | 0.0% | $171.13 | $159.19 | +7.5% | Com | 049468101 |
| LILA | Liberty Latin America Ltd A | 164 | $1,363 | 0.0% | $8.31 | $9.17 | -9.4% | Com | G9001E102 |
| FRCB | First Rep Bk San Francisco New | 95 | $1,329 | 0.0% | $13.99 | $148.91 | -90.6% | Com | 33616C100 |
| — | Arch Resources Inc A | 10 | $1,315 | 0.0% | $131.50 | $142.80 | — | Com | 03940R107 |
| — | AMC Entertainment Hldgs Inc | 200 | $1,002 | 0.0% | $5.01 | $15.00 | — | Com | 00165C104 |
| UWMC | UWM Holdings Corp A | 190 | $933 | 0.0% | $4.91 | $3.83 | +28.1% | Com | 91823B109 |
| LBRDA | Liberty Broadband Corp A | 11 | $903 | 0.0% | $82.09 * | $110.13 | -30.1% | Com | 530307107 |
| AME | Ametek Inc New | 6 | $872 | 0.0% | $145.33 | $118.61 | +20.4% | Com | 031100100 |
| — | Bluebird Bio Inc | 253 | $805 | 0.0% | $3.18 | $23.72 | — | Com | 09609G100 |
| TXG | 10x Genomics Inc Cl A | 14 | $781 | 0.0% | $55.79 | $51.88 | +7.5% | Com | 88025U109 |
| — | Liberty Media Corp Ser A | 11 | $743 | 0.0% | $67.55 | $90.91 | — | Com | 531229870 |
| OSCR | Oscar Health Inc A | 100 | $654 | 0.0% | $6.54 | $6.36 | +2.8% | Com | 687793109 |
| GME | Gamestop Corp New | 28 | $645 | 0.0% | $23.04 | $32.43 | -29.0% | Com | 36467W109 |
| ETSY | Etsy Inc | 5 | $557 | 0.0% | $111.40 | $91.30 | +21.9% | Com | 29786A106 |
| — | InVitae Corp | 400 | $540 | 0.0% | $1.35 | $2.50 | — | Com | 46185L103 |
| JBHT | JB Hunt Transportation Svcs Inc | 3 | $526 | 0.0% | $175.33 * | $163.33 | +4.5% | Com | 445658107 |
| — | Aurora Cannabis Inc NPV | 750 | $523 | 0.0% | $0.70 | $1.33 | — | Com | 05156X884 |
| — | Yamana Gold Inc | 82 | $480 | 0.0% | $5.85 | — | — | Com | 98462Y100 |
| ESPR | Esperion Therapeutics Inc New | 300 | $477 | 0.0% | $1.59 | $5.67 | -72.0% | Com | 29664W105 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $473 | 0.0% | $9.46 | $5.68 | +66.4% | Com | 00507W206 |
| PLUG | Plug Power Inc New | 40 | $469 | 0.0% | $11.72 | $19.84 | -40.9% | Com | 72919P202 |
| — | Workhorse Group Inc New | 300 | $399 | 0.0% | $1.33 | $3.33 | — | Com | 98138J206 |
| MRVL | Marvell Technology Inc | 7 | $303 | 0.0% | $43.29 | $55.82 | -23.3% | Com | 573874104 |
| — | Dish Network Corp Cl A | 26 | $243 | 0.0% | $9.35 | $17.72 | — | Com | 25470M109 |
| — | Scilex Holding Co | 29 | $236 | 0.0% | $8.14 | $8.14 | — | Com | 80880W106 |
| SNAP | Snap Inc | 20 | $224 | 0.0% | $11.20 | $22.80 | -50.8% | Com | 83304A106 |
| DRI | Darden Restaurants Inc | 1 | $155 | 0.0% | $155.00 * | $110.89 | +27.8% | Com | 237194105 |
| AGCO | AGCO Corp | 1 | $135 | 0.0% | $135.00 * | $110.02 | +11.6% | Com | 001084102 |
| — | Brookfield Reins Ltd A | 4 | $132 | 0.0% | $33.00 | $31.20 | — | Com | G16250105 |
| LVS | Las Vegas Sands Corp | 2 | $115 | 0.0% | $57.50 * | $35.57 | +54.2% | Com | 517834107 |
| BIGGQ | Big Lots Inc | 10 | $110 | 0.0% | $11.00 * | $27.59 | -46.2% | Com | 089302103 |
| MNST | Monster Beverage Corp New | 2 | $108 | 0.0% | $54.00 | $47.39 | +14.0% | Com | 61174X109 |
| ROST | Ross Stores Inc | 1 | $106 | 0.0% | $106.00 * | $81.75 | +26.1% | Com | 778296103 |
| SATS | Echostar Corp | 5 | $91 | 0.0% | $18.20 | $22.58 | -19.0% | Com | 278768106 |
| TPR | Tapestry Inc | 2 | $86 | 0.0% | $43.00 * | $30.37 | +31.8% | Com | 876030107 |
| FULT | Fulton Finl Corp PA | 6 | $83 | 0.0% | $13.83 * | $13.20 | -6.7% | Com | 360271100 |
| ONL | Orion Office REIT Inc | 12 | $80 | 0.0% | $6.67 | $12.05 | — | Com | 68629Y103 |
| UNM | Unum Group | 2 | $79 | 0.0% | $39.50 | $36.57 | +8.2% | Com | 91529Y106 |
| SRNE | Sorrento Therapeutics Inc | 204 | $73 | 0.0% | $0.36 * | $1.73 | -62.4% | Com | 83587F202 |
| KSS | Kohls Corp | 3 | $71 | 0.0% | $23.67 | $29.17 | -19.3% | Com | 500255104 |
| NWSA | News Corp New Cl A | 4 | $69 | 0.0% | $17.25 | $17.42 | -2.8% | Com | 65249B109 |
| FUVV | Arcimoto Inc New | 44 | $62 | 0.0% | $1.41 * | $10.91 | -79.7% | Com | 039587209 |
| CMS | CMS Energy Corp | 1 | $61 | 0.0% | $61.00 * | $60.46 | -7.0% | Com | 125896100 |
| SBNY | Signature Bk NY NY | 259 | $48 | 0.0% | $0.19 | $181.47 | — | Com | 82669G104 |
| TDAY | Gannett Co Inc New | 23 | $43 | 0.0% | $1.87 | $3.80 | -50.8% | Com | 36472T109 |
| W | Wayfair Inc Cl A | 1 | $34 | 0.0% | $34.00 | $70.29 | -51.1% | Com | 94419L101 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | $0.00 | — | — | Com | 98900P109 |