CIK: 0001134008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $1,432,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 560,280 | $92,390 | 6.4% | $97.08 | +49.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 188,166 | $54,248 | 3.8% | $64.11 | +289.1% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 346,185 | $36,003 | 2.5% | $106.89 | -10.3% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,659 | $35,403 | 2.5% | $146.75 | +110.0% | Com | 084670702 |
| AMZN | Amazon Com Inc | 286,371 | $29,579 | 2.1% | $120.08 | -19.5% | Com | 023135106 |
| ABBV | Abbvie Inc | 160,027 | $25,504 | 1.8% | $34.98 | +294.8% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 191,833 | $24,998 | 1.7% | $70.13 | +82.8% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 156,585 | $24,271 | 1.7% | $76.84 | +92.5% | Com | 478160104 |
| MA | Mastercard Inc | 64,567 | $23,464 | 1.6% | $125.87 | +184.0% | Com | 57636Q104 |
| COST | Costco Wholesale Corporation | 46,653 | $23,180 | 1.6% | $155.41 | +203.2% | Com | 22160K105 |
| ACN | Accenture PLC Ireland | 70,304 | $20,094 | 1.4% | $76.87 | +240.0% | Com | G1151C101 |
| PEP | Pepsico Inc | 109,971 | $20,048 | 1.4% | $67.62 | +134.7% | Com | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 34,685 | $19,991 | 1.4% | $127.72 | +337.4% | Com | 883556102 |
| — | Blackrock Inc | 28,723 | $19,219 | 1.3% | $385.66 | — | Com | 09247X101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 386,189 | $18,468 | 1.3% | $50.61 | — | Com | 922020805 |
| PG | Procter & Gamble Co | 120,454 | $17,910 | 1.2% | $68.02 | +95.8% | Com | 742718109 |
| HON | Honeywell Intl Inc | 90,345 | $17,267 | 1.2% | $96.88 | +82.3% | Com | 438516106 |
| ABT | Abbott Laboratories | 169,125 | $17,126 | 1.2% | $38.60 | +159.0% | Com | 002824100 |
| LOW | Lowes Companies Inc | 83,475 | $16,692 | 1.2% | $48.24 | +298.4% | Com | 548661107 |
| BDX | Becton Dickinson & Company | 64,700 | $16,016 | 1.1% | $140.32 | +65.5% | Com | 075887109 |
| NEE | Nextera Energy Inc | 200,545 | $15,458 | 1.1% | $55.19 | +28.0% | Com | 65339F101 |
| AMAT | Applied Materials Inc | 121,138 | $14,879 | 1.0% | $43.98 | +154.4% | Com | 038222105 |
| HD | Home Depot | 50,267 | $14,835 | 1.0% | $104.79 | +171.6% | Com | 437076102 |
| UNP | Union Pacific Corp | 72,271 | $14,545 | 1.0% | $87.43 | +116.6% | Com | 907818108 |
| ADI | Analog Devices Inc | 73,576 | $14,511 | 1.0% | $95.50 | +78.6% | Com | 032654105 |
| ENB | Enbridge Inc | 360,058 | $13,736 | 1.0% | $24.54 | +32.2% | Com | 29250N105 |
| CVS | CVS Health Corp | 180,439 | $13,408 | 0.9% | $55.97 | +34.3% | Com | 126650100 |
| MRK | Merck & Co Inc New | 124,933 | $13,292 | 0.9% | $52.25 | +88.9% | Com | 58933Y105 |
| IJR | I Shares Core S&P Small-Cap ETF | 136,038 | $13,155 | 0.9% | $82.75 | — | Com | 464287804 |
| SBUX | Starbucks Corp | 125,302 | $13,048 | 0.9% | $49.22 | +97.2% | Com | 855244109 |
| APD | Air Products & Chemical Inc | 44,952 | $12,911 | 0.9% | $88.28 | +206.0% | Com | 009158106 |
| NKE | Nike Inc Cl B | 104,057 | $12,762 | 0.9% | $50.39 | +131.6% | Com | 654106103 |
| PFE | Pfizer Inc | 307,780 | $12,557 | 0.9% | $22.63 | +61.5% | Com | 717081103 |
| ADP | Automatic Data Processing | 55,659 | $12,391 | 0.9% | $61.04 | +246.4% | Com | 053015103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,185 | $12,304 | 0.9% | $139.17 | — | Com | 464287507 |
| PANW | Palo Alto Networks Inc | 56,400 | $11,265 | 0.8% | $73.13 | +15.9% | Com | 697435105 |
| CVX | Chevron Corporation | 68,874 | $11,237 | 0.8% | $83.58 | +77.6% | Com | 166764100 |
| MCD | McDonalds Corp | 39,332 | $10,998 | 0.8% | $85.26 | +193.8% | Com | 580135101 |
| DIS | Disney Walt Company | 108,347 | $10,849 | 0.8% | $85.64 | +15.0% | Com | 254687106 |
| CMCSA | Comcast Corp Cl A | 286,042 | $10,844 | 0.8% | $31.84 | +8.8% | Com | 20030N101 |
| ITW | Illinois Tool Wks Inc | 43,725 | $10,645 | 0.7% | $52.10 | +317.8% | Com | 452308109 |
| V | Visa Inc | 45,159 | $10,182 | 0.7% | $119.39 | +82.5% | Com | 92826C839 |
| XOM | Exxon Mobil Corp | 92,346 | $10,127 | 0.7% | $56.17 | +78.4% | Com | 30231G102 |
| ECL | Ecolab Inc | 59,688 | $9,880 | 0.7% | $99.74 | +51.4% | Com | 278865100 |
| AMT | American Tower REIT | 48,098 | $9,828 | 0.7% | $108.20 | +75.2% | Com | 03027X100 |
| VZ | Verizon Communications Inc | 241,221 | $9,381 | 0.7% | $34.19 | -4.4% | Com | 92343V104 |
| META | Meta Platforms Inc | 41,884 | $8,877 | 0.6% | $121.57 | +39.1% | Com | 30303M102 |
| CSCO | Cisco Sys Inc | 168,181 | $8,792 | 0.6% | $28.47 | +57.5% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 84,067 | $8,720 | 0.6% | $106.60 | -10.7% | Com | 02079K305 |
| O | Realty Income Corporation | 133,814 | $8,473 | 0.6% | $35.92 | +53.5% | Com | 756109104 |
| ETN | Eaton Corp PLC | 47,611 | $8,158 | 0.6% | $57.06 | +180.7% | Com | G29183103 |
| UNH | UnitedHealth Group Inc | 17,233 | $8,144 | 0.6% | $231.92 | +97.2% | Com | 91324P102 |
| CME | CME Group Inc | 42,511 | $8,142 | 0.6% | $64.80 | +150.0% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 91,817 | $8,118 | 0.6% | $37.22 | +116.8% | Com | 171340102 |
| MMM | 3M | 77,184 | $8,113 | 0.6% | $72.11 | +17.7% | Com | 88579Y101 |
| BKNG | Booking Holdings Inc | 2,959 | $7,848 | 0.5% | $1922.69 | +24.5% | Com | 09857L108 |
| EMR | Emerson Electric Co | 88,517 | $7,713 | 0.5% | $56.20 | +47.0% | Com | 291011104 |
| BMY | Bristol Myers Squibb Co | 110,010 | $7,625 | 0.5% | $43.87 | +40.2% | Com | 110122108 |
| MKC | McCormick & Co Inc | 91,086 | $7,579 | 0.5% | $59.41 | +19.7% | Com | 579780206 |
| DEO | Diageo PLC Spons ADR New | 41,704 | $7,556 | 0.5% | $116.36 | — | Com | 25243Q205 |
| INTU | Intuit | 16,719 | $7,454 | 0.5% | $205.55 | +96.2% | Com | 461202103 |
| SPY | Spdr S&P 500 Etf Trust | 18,168 | $7,438 | 0.5% | $300.33 | — | Com | 78462F103 |
| SYK | Stryker Corp | 25,750 | $7,351 | 0.5% | $93.08 | +176.9% | Com | 863667101 |
| AMGN | Amgen Inc | 29,818 | $7,209 | 0.5% | $115.77 | +93.5% | Com | 031162100 |
| CRM | Salesforce Inc | 33,350 | $6,663 | 0.5% | $143.82 | +16.0% | Com | 79466L302 |
| VEA | Vanguard FTSE Dev Mkts ETF | 147,247 | $6,651 | 0.5% | $41.59 | — | Com | 921943858 |
| LMT | Lockheed Martin Corp | 13,844 | $6,544 | 0.5% | $207.78 | +108.5% | Com | 539830109 |
| TJX | TJX Cos Inc | 82,040 | $6,429 | 0.4% | $42.36 | +78.6% | Com | 872540109 |
| MDLZ | Mondelez Intl Inc | 85,778 | $5,980 | 0.4% | $29.78 | +105.2% | Com | 609207105 |
| NSC | Norfolk Southern Corp | 27,295 | $5,787 | 0.4% | $67.38 | +221.7% | Com | 655844108 |
| DE | Deere & Co | 14,006 | $5,783 | 0.4% | $229.14 | +73.3% | Com | 244199105 |
| NVS | Novartis AG ADR | 61,785 | $5,684 | 0.4% | $73.09 | — | Com | 66987V109 |
| ADBE | Adobe Inc | 14,569 | $5,614 | 0.4% | $338.73 | +4.9% | Com | 00724F101 |
| MDT | Medtronic Hldg Ltd | 69,167 | $5,576 | 0.4% | $78.97 | -5.6% | Com | G5960L103 |
| PAYX | Paychex Inc | 48,565 | $5,565 | 0.4% | $36.34 | +187.0% | Com | 704326107 |
| DHR | Danaher Corp | 21,476 | $5,413 | 0.4% | $52.05 | +330.5% | Com | 235851102 |
| VWO | Vanguard Emerging Markets ETF | 133,755 | $5,404 | 0.4% | $41.69 | — | Com | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,078 | $4,977 | 0.3% | $52.20 | — | Com | 922042775 |
| ICE | Intercontinental Exchange Inc | 47,708 | $4,975 | 0.3% | $78.54 | +27.6% | Com | 45866F104 |
| INTC | Intel Corp | 148,014 | $4,836 | 0.3% | $27.82 | -1.1% | Com | 458140100 |
| — | Activision Blizzard Inc | 53,863 | $4,610 | 0.3% | $56.88 | — | Com | 00507V109 |
| T | AT&T Inc | 239,252 | $4,606 | 0.3% | $12.80 | +27.8% | Com | 00206R102 |
| CB | Chubb Ltd | 23,154 | $4,496 | 0.3% | $105.58 | +92.0% | Com | H1467J104 |
| AXP | American Express Co | 27,105 | $4,471 | 0.3% | $83.02 | +92.7% | Com | 025816109 |
| USB | US Bancorp Del | 123,877 | $4,466 | 0.3% | $29.97 | +28.9% | Com | 902973304 |
| VIG | Vanguard Dividend Appreciation ETF | 28,962 | $4,460 | 0.3% | $91.76 | — | Com | 921908844 |
| IBM | Intl Business Machines | 33,963 | $4,452 | 0.3% | $112.58 | +7.2% | Com | 459200101 |
| D | Dominion Energy Inc | 79,324 | $4,435 | 0.3% | $46.67 | +8.4% | Com | 25746U109 |
| WMT | Wal Mart Stores Inc | 29,936 | $4,414 | 0.3% | $34.93 | +31.1% | Com | 931142103 |
| PAG | Penske Automotive Group Inc | 30,969 | $4,392 | 0.3% | $44.75 | +197.5% | Com | 70959W103 |
| STZ | Constellation Brands Inc | 19,435 | $4,390 | 0.3% | $185.59 | +13.7% | Com | 21036P108 |
| BAC | Bank Of America Corp | 152,437 | $4,360 | 0.3% | $25.67 | +19.1% | Com | 060505104 |
| COF | Capital One Financial Corp | 45,160 | $4,343 | 0.3% | $70.24 | +41.9% | Com | 14040H105 |
| KO | Coca Cola Co | 66,886 | $4,149 | 0.3% | $35.25 | +57.2% | Com | 191216100 |
| WM | Waste Management Inc New | 24,905 | $4,064 | 0.3% | $66.18 | +121.1% | Com | 94106L109 |
| ORCL | Oracle Corporation | 42,214 | $3,923 | 0.3% | $38.88 | +118.1% | Com | 68389X105 |
| CLX | Clorox Company | 24,154 | $3,822 | 0.3% | $76.30 | +78.6% | Com | 189054109 |
| PYPL | Paypal Hldgs Inc | 49,935 | $3,792 | 0.3% | $79.65 | -3.5% | Com | 70450Y103 |
| MSM | MSC Industrial Direct Co Cl A | 42,678 | $3,585 | 0.3% | $74.64 | +11.0% | Com | 553530106 |
| BND | Vanguard Bond Index Fd ETF | 47,555 | $3,511 | 0.2% | $85.28 | — | Com | 921937835 |
| IVV | Ishares S&P 500 Index Fund | 8,488 | $3,489 | 0.2% | $247.27 | — | Com | 464287200 |
| — | Paramount Global | 152,828 | $3,410 | 0.2% | $30.86 | — | Com | 92556H206 |
| TSLA | Tesla Motors Inc | 16,379 | $3,398 | 0.2% | $219.27 | -20.4% | Com | 88160R101 |
| QQQ | Invesco QQQ Trust ETF | 10,505 | $3,371 | 0.2% | $250.13 | — | Com | 46090E103 |
| LIN | Linde PLC | 9,436 | $3,354 | 0.2% | $322.30 | 0.0% | Com | G54950103 |
| CCK | Crown Holdings Inc | 40,065 | $3,314 | 0.2% | $50.24 | +62.9% | Com | 228368106 |
| TD | Toronto Dominion Bank New | 54,126 | $3,242 | 0.2% | $48.13 | +34.3% | Com | 891160509 |
| BSV | Vanguard Short-Term Bond ETF | 42,386 | $3,242 | 0.2% | $79.11 | — | Com | 921937827 |
| KMB | Kimberly-Clark Corp | 23,286 | $3,125 | 0.2% | $96.77 | +20.1% | Com | 494368103 |
| EBAY | Ebay Inc | 70,308 | $3,120 | 0.2% | $50.01 | -13.4% | Com | 278642103 |
| CAT | Caterpillar Inc | 13,617 | $3,116 | 0.2% | $92.47 | +149.4% | Com | 149123101 |
| BN | Brookfield Corp | 95,085 | $3,099 | 0.2% | $21.90 | +0.7% | Com | 11271J107 |
| NVDA | Nvidia Corporation | 11,156 | $3,099 | 0.2% | $19.47 | +11.0% | Com | 67066G104 |
| CI | Cigna Group | 11,809 | $3,018 | 0.2% | $231.48 | +19.3% | Com | 125523100 |
| DOW | Dow Inc | 54,112 | $2,966 | 0.2% | $45.71 | +3.5% | Com | 260557103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 7,855 | $2,954 | 0.2% | $311.58 | — | Com | 922908363 |
| ALL | Allstate Corp | 24,970 | $2,767 | 0.2% | $72.37 | +63.3% | Com | 020002101 |
| TAN | Invesco Solar ETF | 35,592 | $2,763 | 0.2% | $61.64 | — | Com | 46138G706 |
| — | Unilever PLC ADR | 51,648 | $2,682 | 0.2% | $48.12 | — | Com | 904767704 |
| TXN | Texas Instruments Inc | 14,407 | $2,680 | 0.2% | $84.11 | +91.8% | Com | 882508104 |
| SYY | Sysco Corp | 34,698 | $2,680 | 0.2% | $48.99 | +44.3% | Com | 871829107 |
| UPS | United Parcel Svc Inc Cl B | 13,358 | $2,591 | 0.2% | $93.58 | +69.0% | Com | 911312106 |
| GIS | General Mills Inc | 30,293 | $2,589 | 0.2% | $46.79 | +53.8% | Com | 370334104 |
| LLY | Eli Lilly & Company | 7,389 | $2,538 | 0.2% | $66.53 | +395.8% | Com | 532457108 |
| VYM | Vanguard High Dividend Yld ETF | 23,403 | $2,469 | 0.2% | $79.17 | — | Com | 921946406 |
| TGT | Target Corp | 14,157 | $2,345 | 0.2% | $72.33 | +105.5% | Com | 87612E106 |
| CL | Colgate-Palmolive Co | 30,515 | $2,293 | 0.2% | $48.54 | +43.4% | Com | 194162103 |
| MO | Altria Group Inc | 48,556 | $2,167 | 0.2% | $19.55 | +85.6% | Com | 02209S103 |
| VTI | Vanguard Total Stock Mkt ETF | 10,607 | $2,165 | 0.2% | $175.35 | — | Com | 922908769 |
| CSX | CSX Corp | 72,036 | $2,157 | 0.2% | $23.64 | +24.7% | Com | 126408103 |
| ED | Consolidated Edison Inc | 22,296 | $2,133 | 0.1% | $71.70 | +18.3% | Com | 209115104 |
| — | LAM Research Corp | 3,766 | $1,996 | 0.1% | $488.17 | — | Com | 512807108 |
| TFC | Truist Finl Corp | 58,218 | $1,985 | 0.1% | $40.60 | -8.1% | Com | 89832Q109 |
| GPC | Genuine Parts Co | 11,692 | $1,956 | 0.1% | $93.05 | +66.5% | Com | 372460105 |
| SPGI | S&P Global Inc | 5,619 | $1,937 | 0.1% | $223.69 | +53.7% | Com | 78409V104 |
| COP | Conocophillips | 19,514 | $1,936 | 0.1% | $74.88 | +32.9% | Com | 20825C104 |
| CARR | Carrier Global Corporation | 42,189 | $1,930 | 0.1% | $18.32 | +135.2% | Com | 14448C104 |
| MTB | M & T Bank Corporation | 16,081 | $1,923 | 0.1% | $120.96 | +8.7% | Com | 55261F104 |
| DLR | Digital Realty Trust Inc | 19,239 | $1,891 | 0.1% | $89.68 | +6.3% | Com | 253868103 |
| ATO | Atmos Energy Corp | 16,508 | $1,855 | 0.1% | $32.10 | +229.9% | Com | 049560105 |
| VBR | Vanguard Small Cap Value ETF | 11,286 | $1,792 | 0.1% | $156.20 | — | Com | 922908611 |
| DUK | Duke Energy Corp New | 18,501 | $1,785 | 0.1% | $58.13 | +51.7% | Com | 26441C204 |
| ADSK | Autodesk Inc | 8,555 | $1,781 | 0.1% | $154.11 | +33.6% | Com | 052769106 |
| TROW | Price T Rowe Group Inc | 15,668 | $1,769 | 0.1% | $73.15 | +36.0% | Com | 74144T108 |
| GD | General Dynamics Corp | 7,372 | $1,682 | 0.1% | $87.86 | +147.8% | Com | 369550108 |
| PM | Philip Morris Intl Inc | 17,192 | $1,672 | 0.1% | $67.17 | +29.5% | Com | 718172109 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1,649 | 0.1% | $45.61 | — | Com | 33939L860 |
| ABBNY | ABB Ltd ADR | 47,321 | $1,623 | 0.1% | $22.23 | — | Com | 000375204 |
| DD | Dupont De Nemours Inc | 21,531 | $1,545 | 0.1% | $28.27 | +1.4% | Com | 26614N102 |
| — | Kellogg Company | 23,021 | $1,541 | 0.1% | $55.91 | +2.4% | Com | 487836108 |
| SO | Southern Co | 22,090 | $1,537 | 0.1% | $38.53 | +57.5% | Com | 842587107 |
| CMI | Cummins Inc | 6,319 | $1,509 | 0.1% | $160.55 | +42.0% | Com | 231021106 |
| SDY | SPDR S&P Dividend ETF | 11,956 | $1,479 | 0.1% | $72.83 | — | Com | 78464A763 |
| OTIS | Otis Worldwide Corp | 17,325 | $1,462 | 0.1% | $47.48 | +66.2% | Com | 68902V107 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 39,398 | $1,439 | 0.1% | $33.53 | — | Com | 746802495 |
| FIS | Fidelity Natl Information Svcs Inc | 26,351 | $1,432 | 0.1% | $87.91 | -31.3% | Com | 31620M106 |
| EFA | I Shares MSCI EAFE Index Fd | 19,196 | $1,373 | 0.1% | $63.02 | — | Com | 464287465 |
| PBH | Prestige Brand Holdings | 21,816 | $1,366 | 0.1% | $38.47 | +62.3% | Com | 74112D101 |
| TIP | Ishares Barclays TIPs Bond ETF | 12,361 | $1,363 | 0.1% | $113.91 | — | Com | 464287176 |
| WBD | Warner Bros Discovery Inc | 86,933 | $1,313 | 0.1% | $16.53 | -13.9% | Com | 934423104 |
| VB | Vanguard Small-Cap ETF | 6,920 | $1,312 | 0.1% | $185.78 | — | Com | 922908751 |
| PBD | Invesco Global Clean Energy ETF | 65,950 | $1,300 | 0.1% | $18.70 | — | Com | 46138G847 |
| VV | Vanguard Large Cap ETF | 6,936 | $1,296 | 0.1% | $77.25 | — | Com | 922908637 |
| FSLR | First Solar Inc | 5,886 | $1,280 | 0.1% | $60.36 | +202.5% | Com | 336433107 |
| AZO | Autozone Inc | 497 | $1,222 | 0.1% | $698.93 | +248.9% | Com | 053332102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,978 | $1,214 | 0.1% | $108.26 | — | Com | 464287606 |
| ISRG | Intuitive Surgical Inc | 4,742 | $1,211 | 0.1% | $263.66 | -6.6% | Com | 46120E602 |
| QCOM | Qualcomm Inc | 9,306 | $1,187 | 0.1% | $82.69 | +40.8% | Com | 747525103 |
| AVGO | Broadcom Inc | 1,841 | $1,181 | 0.1% | $40.73 | +41.4% | Com | 11135F101 |
| AFL | Aflac Incorporated | 18,189 | $1,174 | 0.1% | $32.29 | +99.0% | Com | 001055102 |
| VRSN | Verisign Inc | 5,525 | $1,168 | 0.1% | $79.05 | +158.6% | Com | 92343E102 |
| LNG | Cheniere Energy Inc New | 7,233 | $1,140 | 0.1% | $46.47 | +224.9% | Com | 16411R208 |
| NVO | Novo Nordisk A/S ADR | 7,043 | $1,121 | 0.1% | $65.86 | — | Com | 670100205 |
| OXY | Occidental Petroleum Corp | 17,865 | $1,115 | 0.1% | $61.10 | -3.2% | Com | 674599105 |
| SYF | Synchrony Financial | 38,034 | $1,106 | 0.1% | $26.26 | +19.7% | Com | 87165B103 |
| CAH | Cardinal Health Inc | 14,349 | $1,083 | 0.1% | $54.17 | +32.0% | Com | 14149Y108 |
| SEE | Sealed Air Corp New | 23,582 | $1,083 | 0.1% | $42.03 | +10.7% | Com | 81211K100 |
| VOE | Vanguard Mid-Cap Value ETF | 7,936 | $1,064 | 0.1% | $135.18 | — | Com | 922908512 |
| AMP | Ameriprise Financial Inc | 3,455 | $1,059 | 0.1% | $123.37 | +155.0% | Com | 03076C106 |
| VO | Vanguard Mid Cap ETF | 4,703 | $992 | 0.1% | $184.16 | — | Com | 922908629 |
| GLD | Spdr Gold Shares | 5,245 | $961 | 0.1% | $144.74 | — | Com | 78463V107 |
| AROW | Arrow Financial Corp | 37,968 | $946 | 0.1% | $20.30 | +30.0% | Com | 042744102 |
| MS | Morgan Stanley | 10,763 | $945 | 0.1% | $39.28 | +115.9% | Com | 617446448 |
| WRB | Berkley W R Corp | 14,508 | $903 | 0.1% | $22.09 | +88.3% | Com | 084423102 |
| — | Laboratory Corp Amer Hldgs New | 3,934 | $903 | 0.1% | $185.21 | — | Com | 50540R409 |
| TPL | Texas Pacific Land Corporation | 500 | $851 | 0.1% | $117.17 | +71.9% | Com | 88262P102 |
| NOC | Northrop Grumman Corp | 1,800 | $831 | 0.1% | $185.81 | +137.9% | Com | 666807102 |
| BA | Boeing Company | 3,844 | $817 | 0.1% | $143.62 | +44.7% | Com | 097023105 |
| GWW | W W Grainger Inc | 1,179 | $812 | 0.1% | $220.40 | +182.0% | Com | 384802104 |
| WAT | Waters Corp | 2,599 | $805 | 0.1% | $133.90 | +141.6% | Com | 941848103 |
| KHC | Kraft Heinz Co | 19,721 | $763 | 0.1% | $33.93 | +0.8% | Com | 500754106 |
| DOV | Dover Corp | 4,971 | $755 | 0.1% | $45.74 | +209.8% | Com | 260003108 |
| SJM | The J M Smucker Company | 4,739 | $746 | 0.1% | $90.69 | +51.1% | Com | 832696405 |
| XYL | Xylem Inc | 6,961 | $729 | 0.1% | $80.97 | +24.6% | Com | 98419M100 |
| MKL | Markel Corp Holding Company | 570 | $728 | 0.1% | $911.87 | +45.7% | Com | 570535104 |
| TRV | Travelers Cos Inc | 4,237 | $726 | 0.1% | $100.12 | +71.8% | Com | 89417E109 |
| HSY | The Hershey Company | 2,812 | $715 | 0.0% | $82.19 | +164.2% | Com | 427866108 |
| SNEX | Stonex Group Inc | 6,877 | $712 | 0.0% | $24.61 | +74.0% | Com | 861896108 |
| KW | Kennedy-Wilson Holdings Inc | 42,660 | $708 | 0.0% | $20.17 | -15.6% | Com | 489398107 |
| MPC | Marathon Petroleum Corp | 5,046 | $680 | 0.0% | $34.08 | +244.9% | Com | 56585A102 |
| FDX | Fedex Corp | 2,923 | $668 | 0.0% | $197.58 | -3.5% | Com | 31428X106 |
| SSNC | SS&C Technologies Hldgs Inc | 11,574 | $654 | 0.0% | $65.12 | -11.5% | Com | 78467J100 |
| UNB | Union Bankshares Inc | 29,334 | $649 | 0.0% | $28.00 | -11.5% | Com | 905400107 |
| SHEL | Shell PLC | 11,213 | $645 | 0.0% | $54.90 | — | Com | 780259305 |
| BIIB | Biogen Inc | 2,258 | $628 | 0.0% | $291.70 | -5.1% | Com | 09062X103 |
| TU | Telus Corp | 31,482 | $625 | 0.0% | $19.73 | +3.1% | Com | 87971M103 |
| BAM | Brookfield Asset Mgmt Ltd | 18,870 | $617 | 0.0% | $27.10 | +8.4% | Com | 113004105 |
| CTRA | Coterra Energy Inc | 24,775 | $608 | 0.0% | $17.65 | +25.0% | Com | 127097103 |
| SGOV | Ishares 0-3 Month Treasurt Bond ETF | 6,000 | $603 | 0.0% | $100.58 | — | Com | 46436E718 |
| DOC | Healthpeak Properties Inc | 27,345 | $601 | 0.0% | $25.39 | -18.3% | Com | 42250P103 |
| NUE | Nucor Corp | 3,873 | $598 | 0.0% | $41.00 | +271.5% | Com | 670346105 |
| POR | Portland General Electric | 12,218 | $597 | 0.0% | $28.21 | +48.1% | Com | 736508847 |
| BK | Bank New York Mellon Corp | 13,036 | $592 | 0.0% | $38.66 | +15.7% | Com | 064058100 |
| PH | Parker Hannifin Corp | 1,648 | $554 | 0.0% | $248.78 | +28.7% | Com | 701094104 |
| PEG | Public Service Enterprise Gp | 8,844 | $552 | 0.0% | $56.78 | -3.3% | Com | 744573106 |
| EEM | I Shares MSCI Emerging Markets Index | 13,307 | $525 | 0.0% | $40.19 | — | Com | 464287234 |
| SAM | Boston Beer Inc Cl A | 1,580 | $519 | 0.0% | $139.90 | +145.8% | Com | 100557107 |
| — | Liberty Media Corp Ser A SiriusSM Group | 18,124 | $509 | 0.0% | $41.98 | — | Com | 531229409 |
| BIL | SPDR Bloomberg Barclays 1-3 month Tbill ETF | 5,400 | $496 | 0.0% | $91.82 | — | Com | 78468R663 |
| DIA | SPDR Dow Jones Industrial Avg | 1,482 | $493 | 0.0% | $289.08 | — | Com | 78467X109 |
| SUSA | iShares MSCI USA ESG Select Index | 5,514 | $484 | 0.0% | $81.99 | — | Com | 464288802 |
| ABM | ABM Inds Inc | 10,768 | $484 | 0.0% | $42.08 | +3.2% | Com | 000957100 |
| ES | Eversource Energy | 6,009 | $470 | 0.0% | $60.81 | +14.1% | Com | 30040W108 |
| SPG | Simon Ppty Group Inc New | 4,176 | $468 | 0.0% | $96.72 | +5.4% | Com | 828806109 |
| GBDC | Golub Capital BDC Inc | 34,355 | $466 | 0.0% | $9.31 | +4.3% | Com | 38173M102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $466 | 0.0% | $240576.33 | +94.1% | Com | 084670108 |
| VGIT | Vanguard Int Term Treas Fd ETF | 7,753 | $465 | 0.0% | $60.54 | — | Com | 92206C706 |
| VNQ | Vanguard REIT ETF | 5,530 | $459 | 0.0% | $86.76 | — | Com | 922908553 |
| AAP | Advance Auto Parts Inc | 3,748 | $456 | 0.0% | $128.91 | +1.5% | Com | 00751Y106 |
| GE | General Electric Co | 4,719 | $451 | 0.0% | $62.10 | +6.1% | Com | 369604301 |
| MDY | SPDR S&P MidCap 400 | 962 | $441 | 0.0% | $298.94 | — | Com | 78467Y107 |
| PNC | PNC Financial Services Group Inc | 3,450 | $438 | 0.0% | $134.69 | -0.1% | Com | 693475105 |
| VTV | Vanguard Value ETF | 3,143 | $434 | 0.0% | $127.54 | — | Com | 922908744 |
| PFS | Provident Financial Services Inc | 22,201 | $426 | 0.0% | $17.26 | +8.4% | Com | 74386T105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $425 | 0.0% | $47.44 | — | Com | 46138E354 |
| RY | Royal Bank Of Canada | 4,397 | $420 | 0.0% | $100.19 | -1.1% | Com | 780087102 |
| NXPI | NXP Semiconductors NV | 2,250 | $420 | 0.0% | $179.97 | -6.3% | Com | N6596X109 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $414 | 0.0% | $142.13 | -43.1% | Com | 530307305 |
| WFC | Wells Fargo & Company New | 11,070 | $414 | 0.0% | $34.11 | +18.7% | Com | 949746101 |
| PGR | Progressive Corp Ohio | 2,852 | $408 | 0.0% | $99.10 | +27.1% | Com | 743315103 |
| A | Agilent Technologies Inc | 2,944 | $407 | 0.0% | $49.00 | +192.4% | Com | 00846U101 |
| WY | Weyerhaeuser Company | 13,219 | $398 | 0.0% | $21.04 | +35.9% | Com | 962166104 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395 | 0.0% | $31.56 | +84.5% | Com | 34964C106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,103 | $392 | 0.0% | $87.71 | — | Com | 921937819 |
| MCO | Moodys Corp | 1,261 | $386 | 0.0% | $96.15 | +206.8% | Com | 615369105 |
| WHR | Whirlpool Corp | 2,912 | $384 | 0.0% | $173.89 | -18.1% | Com | 963320106 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $384 | 0.0% | $43.77 | — | Com | 78468R796 |
| GILD | Gilead Sciences Inc | 4,627 | $384 | 0.0% | $57.64 | +29.6% | Com | 375558103 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,711 | $381 | 0.0% | $111.21 | — | Com | 464287705 |
| BMO | Bk Montreal Que | 4,277 | $381 | 0.0% | $85.91 | -2.3% | Com | 063671101 |
| AZN | Astrazeneca Plc Adr | 5,469 | $380 | 0.0% | $49.40 | — | Com | 046353108 |
| MTD | Mettler Toledo Intl Inc | 248 | $379 | 0.0% | $656.12 | +128.9% | Com | 592688105 |
| DVY | I Shares Select Dividend ETF | 3,140 | $368 | 0.0% | $119.39 | — | Com | 464287168 |
| — | Liberty Global PLC ser C | 17,787 | $362 | 0.0% | $30.71 | — | Com | G5480U120 |
| IWP | Ishares Russell Mid Cap Growth | 3,946 | $359 | 0.0% | $82.11 | — | Com | 464287481 |
| YUM | Yum Brands Inc | 2,648 | $350 | 0.0% | $70.41 | +72.9% | Com | 988498101 |
| AWK | American Water Works Company | 2,368 | $347 | 0.0% | $64.03 | +116.9% | Com | 030420103 |
| DMLP | Dorchester Minerals LP | 11,416 | $346 | 0.0% | $23.83 | — | Com | 25820R105 |
| VUG | Vanguard Growth ETF | 1,383 | $345 | 0.0% | $217.17 | — | Com | 922908736 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,275 | $344 | 0.0% | $140.46 | — | Com | 81369Y803 |
| PSA | Public Storage Inc | 1,133 | $342 | 0.0% | $140.51 | +85.5% | Com | 74460D109 |
| CBU | Community Bk Sys Inc | 6,377 | $335 | 0.0% | $57.04 | -7.2% | Com | 203607106 |
| BHB | Bar Harbor Bankshares | 12,446 | $329 | 0.0% | $24.41 | +6.7% | Com | 066849100 |
| IWM | I Shares Russell 2000 | 1,806 | $322 | 0.0% | $161.28 | — | Com | 464287655 |
| PSX | Phillips 66 | 3,116 | $316 | 0.0% | $63.34 | +44.7% | Com | 718546104 |
| — | TE Connectivity Ltd | 2,343 | $307 | 0.0% | $60.58 | — | Com | H84989104 |
| SEDG | Solaredge Technologies Inc | 1,001 | $304 | 0.0% | $53.29 | +472.1% | Com | 83417M104 |
| IWR | I Shares Russell Mid Cap | 4,236 | $296 | 0.0% | $57.56 | — | Com | 464287499 |
| GLW | Corning Inc | 8,385 | $296 | 0.0% | $18.59 | +72.7% | Com | 219350105 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,873 | $295 | 0.0% | $87.36 | — | Com | 78464A870 |
| CTVA | Corteva Inc | 4,892 | $295 | 0.0% | $38.63 | +53.0% | Com | 22052L104 |
| TREX | Trex Company Inc | 5,853 | $285 | 0.0% | $51.98 | -2.7% | Com | 89531P105 |
| GS | Goldman Sachs Group | 869 | $284 | 0.0% | $189.56 | +70.7% | Com | 38141G104 |
| DSI | Ishares Kld 400 Social Indexfund | 3,554 | $277 | 0.0% | $76.57 | — | Com | 464288570 |
| AJG | Gallagher Arthur J & Co | 1,448 | $277 | 0.0% | $168.61 | +9.5% | Com | 363576109 |
| SNY | Sanofi Spons ADR | 5,036 | $274 | 0.0% | $43.97 | — | Com | 80105N105 |
| CBT | Cabot Corp | 3,570 | $274 | 0.0% | $50.42 | +40.0% | Com | 127055101 |
| HPQ | HP Inc | 9,309 | $273 | 0.0% | $11.07 | +132.3% | Com | 40434L105 |
| KLAC | KLA Corporation | 680 | $271 | 0.0% | $368.92 | +3.9% | Com | 482480100 |
| — | Discover Financial Services | 2,723 | $269 | 0.0% | $94.69 | — | Com | 254709108 |
| ROK | Rockwell Automation Inc | 913 | $268 | 0.0% | $106.99 | +152.9% | Com | 773903109 |
| AVA | Avista Corporation | 6,283 | $267 | 0.0% | $28.18 | +27.1% | Com | 05379B107 |
| MAR | Marriott International Inc Cl A | 1,601 | $266 | 0.0% | $82.56 | +96.0% | Com | 571903202 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,047 | $264 | 0.0% | $76.02 | +60.9% | Com | 98956P102 |
| PPG | PPG Industries Inc | 1,951 | $261 | 0.0% | $82.96 | +46.0% | Com | 693506107 |
| ARCC | Ares Capital Corp | 14,201 | $260 | 0.0% | $10.24 | +39.9% | Com | 04010L103 |
| — | Canadian Pacific Railway Ltd | 3,325 | $256 | 0.0% | $71.94 | — | Com | 13645T100 |
| C | Citigroup Inc New | 5,434 | $255 | 0.0% | $47.23 | -6.2% | Com | 172967424 |
| AEP | American Electric Power Company Inc | 2,778 | $253 | 0.0% | $74.34 | +10.4% | Com | 025537101 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $249 | 0.0% | $97.31 | — | Com | 97717W406 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,967 | $244 | 0.0% | $128.66 | — | Com | 46432F339 |
| ESS | Essex Ppty Tr REIT | 1,147 | $240 | 0.0% | $131.30 | +49.8% | Com | 297178105 |
| FAN | First Tr Global Wind Energy ETF | 13,356 | $239 | 0.0% | $15.40 | — | Com | 33736G106 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,724 | $236 | 0.0% | $126.30 | — | Com | 464287630 |
| CTSH | Cognizant Technology Sol Corp Cl A | 3,874 | $236 | 0.0% | $58.52 | +2.1% | Com | 192446102 |
| AMD | Advanced Micro Devices Inc | 2,357 | $231 | 0.0% | $86.68 | -6.1% | Com | 007903107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 964 | $219 | 0.0% | $227.40 | — | Com | 464287648 |
| EL | Estee Lauder Cos Inc Cl A | 887 | $219 | 0.0% | $234.08 | +2.8% | Com | 518439104 |
| EOG | EOG Resources Inc | 1,900 | $218 | 0.0% | $107.19 | +2.0% | Com | 26875P101 |
| APH | Amphenol Corp New Cl A | 2,600 | $212 | 0.0% | $33.59 | +14.6% | Com | 032095101 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 4,350 | $212 | 0.0% | $47.98 | — | Com | 46434G103 |
| IEFA | Ishares Core MSCI EAFE ETF | 3,135 | $210 | 0.0% | $62.78 | — | Com | 46432F842 |
| ZTS | Zoetis Inc Cl A | 1,258 | $209 | 0.0% | $110.85 | +43.5% | Com | 98978V103 |
| SHW | Sherwin Williams Co | 930 | $209 | 0.0% | $218.26 | +2.2% | Com | 824348106 |
| OMC | Omnicom Group Inc | 2,215 | $209 | 0.0% | $79.69 | +0.9% | Com | 681919106 |
| ARW | Arrow Electronics Inc | 1,625 | $203 | 0.0% | $114.51 | +3.5% | Com | 042735100 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,759 | $201 | 0.0% | $66.20 | — | Com | 46429B697 |
| LHX | L3Harris Technologies Inc | 1,017 | $200 | 0.0% | $193.48 | -0.7% | Com | 502431109 |
| CNI | Canadian Natl Ry Co | 1,657 | $195 | 0.0% | $51.48 | +116.5% | Com | 136375102 |
| WOR | Worthington Inds Inc | 3,000 | $194 | 0.0% | $35.38 | 0.0% | Com | 981811102 |
| CCI | Crown Castle Inc | 1,446 | $194 | 0.0% | $136.64 | -14.0% | Com | 22822V101 |
| HCA | HCA Healthcare Inc | 724 | $191 | 0.0% | $206.83 | +19.9% | Com | 40412C101 |
| NGG | National Grid PLC ADR New 2017 | 2,802 | $191 | 0.0% | $62.99 | — | Com | 636274409 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $187 | 0.0% | $80.92 | — | Com | 808524797 |
| ROP | Roper Technologies Inc | 420 | $185 | 0.0% | $415.58 | +2.1% | Com | 776696106 |
| LDOS | Leidos Holdings Inc | 1,976 | $182 | 0.0% | $70.19 | +33.0% | Com | 525327102 |
| ARKK | Ark Innovation ETF | 4,488 | $181 | 0.0% | $92.98 | — | Com | 00214Q104 |
| EME | Emcor Group Inc | 1,111 | $181 | 0.0% | $105.71 | +44.3% | Com | 29084Q100 |
| MET | Metlife Inc | 3,089 | $179 | 0.0% | $60.80 | +1.6% | Com | 59156R108 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,230 | $178 | 0.0% | $124.45 | — | Com | 46137V357 |
| CMG | Chipotle Mexican Grill Inc | 104 | $178 | 0.0% | $12.84 | +144.8% | Com | 169656105 |
| CNP | Centerpoint Energy Inc | 6,000 | $177 | 0.0% | $28.56 | -5.2% | Com | 15189T107 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $176 | 0.0% | $36.71 | — | Com | 808524805 |
| FISV | Fiserv Inc | 1,512 | $171 | 0.0% | $97.60 | +12.7% | Com | 337738108 |
| BCE | BCE Inc New | 3,809 | $171 | 0.0% | $36.65 | -1.6% | Com | 05534B760 |
| OKE | Oneok Inc New | 2,679 | $170 | 0.0% | $51.26 | +11.8% | Com | 682680103 |
| RSG | Republic Svcs Inc | 1,255 | $170 | 0.0% | $125.31 | -1.8% | Com | 760759100 |
| SNA | Snap On Inc | 680 | $168 | 0.0% | $196.33 | +15.2% | Com | 833034101 |
| FNV | Franco Nev Corp | 1,146 | $167 | 0.0% | $142.91 | -5.0% | Com | 351858105 |
| UVSP | Univest Financial Corporation | 7,004 | $166 | 0.0% | $25.65 | +3.2% | Com | 915271100 |
| CHTR | Charter Communications Inc | 461 | $165 | 0.0% | $412.46 | -9.4% | Com | 16119P108 |
| SCCO | Southern Copper Corp Del | 2,151 | $164 | 0.0% | $17.87 | +254.2% | Com | 84265V105 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $164 | 0.0% | $137.81 | — | Com | 464287408 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,931 | $160 | 0.0% | $55.64 | -0.4% | Com | 631103108 |
| — | SunPower Corporation | 11,365 | $157 | 0.0% | $10.11 | — | Com | 867652406 |
| NFLX | Netflix Inc | 453 | $157 | 0.0% | $29.42 | +12.5% | Com | 64110L106 |
| MCHP | Microchip Technology Inc | 1,867 | $156 | 0.0% | $60.87 | +22.0% | Com | 595017104 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $156 | 0.0% | $60.18 | — | Com | 464287309 |
| LSTR | Landstar Sys Inc | 871 | $156 | 0.0% | $145.23 | — | Com | 515098101 |
| CBOE | CBOE Global Markets Inc | 1,161 | $156 | 0.0% | $107.56 | +13.2% | Com | 12503M108 |
| AWR | American States Water Co | 1,750 | $156 | 0.0% | $74.35 | +15.2% | Com | 029899101 |
| HUM | Humana Inc | 317 | $154 | 0.0% | $428.58 | +11.6% | Com | 444859102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,654 | $149 | 0.0% | $29.16 | +37.1% | Com | 35671D857 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $149 | 0.0% | $77.67 | — | Com | 46137V308 |
| STT | State Street Corp | 1,961 | $148 | 0.0% | $62.66 | +21.6% | Com | 857477103 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 2,940 | $148 | 0.0% | $50.15 | — | Com | 46429B655 |
| VGT | Vanguard Information Technology ETF | 382 | $147 | 0.0% | $443.28 | — | Com | 92204A702 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $145 | 0.0% | $89.26 | — | Com | 464287879 |
| HLMIX | Harding Loevner Intl Equity Port | 5,707 | $144 | 0.0% | $24.57 | — | Com | 412295107 |
| KEYS | Keysight Technologies Inc | 891 | $144 | 0.0% | $142.25 | +19.3% | Com | 49338L103 |
| SMG | Scotts Miracle Gro Company | 2,047 | $143 | 0.0% | $70.21 | -10.3% | Com | 810186106 |
| MOH | Molina Healthcare Inc | 533 | $143 | 0.0% | $302.10 | -4.9% | Com | 60855R100 |
| CINF | Cincinnati Financial Corp | 1,270 | $142 | 0.0% | $113.10 | -6.8% | Com | 172062101 |
| KEY | Keycorp New | 11,350 | $142 | 0.0% | $10.02 | +43.3% | Com | 493267108 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $142 | 0.0% | $80.00 | — | Com | 05606L100 |
| MAS | Masco Corp | 2,852 | $142 | 0.0% | $34.58 | +41.4% | Com | 574599106 |
| MKSI | MKS Instruments Inc | 1,568 | $139 | 0.0% | $110.48 | -15.7% | Com | 55306N104 |
| ORLY | O Reilly Automotive Inc New | 161 | $137 | 0.0% | $44.45 | +23.3% | Com | 67103H107 |
| XLY | Consumer Discr Select Sector SPDR ETF | 905 | $135 | 0.0% | $143.16 | — | Com | 81369Y407 |
| AON | Aon PLC | 428 | $135 | 0.0% | $284.12 | +6.7% | Com | G0403H108 |
| FOXA | Fox Corp Cl A | 3,947 | $134 | 0.0% | $33.56 | -3.0% | Com | 35137L105 |
| AN | AutoNation Inc | 1,000 | $134 | 0.0% | $113.41 | +13.2% | Com | 05329W102 |
| MCK | McKesson Corp | 374 | $133 | 0.0% | $331.32 | +7.5% | Com | 58155Q103 |
| WTRG | Essential Utils Inc | 3,020 | $132 | 0.0% | $45.94 | -1.8% | Com | 29670G102 |
| VLO | Valero Energy Corp New | 935 | $131 | 0.0% | $105.25 | +16.9% | Com | 91913Y100 |
| VRTX | Vertex Pharmaceuticals Inc | 413 | $130 | 0.0% | $294.62 | +1.8% | Com | 92532F100 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $128 | 0.0% | $95.45 | -3.6% | Com | 313745101 |
| HPE | Hewlett Packard Enterprise Co | 7,974 | $127 | 0.0% | $13.63 | +6.2% | Com | 42824C109 |
| MATX | Matson Inc | 2,094 | $125 | 0.0% | $79.91 | -22.4% | Com | 57686G105 |
| LAD | Lithia Motors Inc A | 539 | $123 | 0.0% | $289.03 | -15.9% | Com | 536797103 |
| ZM | Zoom Video Communications Inc Cl A | 1,671 | $123 | 0.0% | $103.36 | -30.3% | Com | 98980L101 |
| BR | Broadridge Financial Solutions Inc | 839 | $123 | 0.0% | $141.02 | -3.4% | Com | 11133T103 |
| EVRG | Evergy Inc NPV | 2,000 | $122 | 0.0% | $58.25 | -7.9% | Com | 30034W106 |
| TSN | Tyson Foods Inc Cl A | 2,056 | $122 | 0.0% | $76.73 | -27.7% | Com | 902494103 |
| MSI | Motorola Solutions Inc | 425 | $122 | 0.0% | $208.80 | +22.3% | Com | 620076307 |
| OGS | ONE Gas Inc | 1,500 | $119 | 0.0% | $85.62 | -7.4% | Com | 68235P108 |
| AGG | Ishares Core Total US Bond Fund | 1,161 | $116 | 0.0% | $101.79 | — | Com | 464287226 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,081 | $115 | 0.0% | $101.76 | — | Com | 464287473 |
| CAG | Conagra Brands Inc | 3,045 | $114 | 0.0% | $28.56 | +11.9% | Com | 205887102 |
| TFX | Teleflex Inc | 450 | $114 | 0.0% | $283.70 | -16.5% | Com | 879369106 |
| EW | Edwards Lifesciences Corp | 1,347 | $111 | 0.0% | $101.49 | -22.6% | Com | 28176E108 |
| EQIX | Equinix Inc | 151 | $109 | 0.0% | $528.26 | +25.4% | Com | 29444U700 |
| SLB | Schlumberger Ltd | 2,200 | $108 | 0.0% | $37.93 | +30.2% | Com | 806857108 |
| PHO | Invesco Water Res ETF | 2,000 | $107 | 0.0% | $51.54 | — | Com | 46137V142 |
| IDXX | Idexx Labs Inc | 213 | $107 | 0.0% | $406.57 | +17.7% | Com | 45168D104 |
| JLL | Jones Lang Lasalle Inc | 731 | $106 | 0.0% | $198.84 | -16.2% | Com | 48020Q107 |
| TT | Trane Technologies PLC | 574 | $106 | 0.0% | $135.13 | +30.2% | Com | G8994E103 |
| CBZ | Cbiz Inc | 2,125 | $105 | 0.0% | $40.40 | +19.2% | Com | 124805102 |
| RPM | RPM International Inc | 1,200 | $105 | 0.0% | $84.03 | +4.2% | Com | 749685103 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,440 | $103 | 0.0% | $63.50 | — | Com | 46435G516 |
| MHK | Mohawk Inds Inc | 1,023 | $103 | 0.0% | $132.05 | -17.5% | Com | 608190104 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $101 | 0.0% | $82.66 | — | Com | 81369Y704 |
| SRE | Sempra | 665 | $101 | 0.0% | $71.33 | -2.2% | Com | 816851109 |
| FAF | First American Finl Corp | 1,802 | $100 | 0.0% | $50.98 | +1.6% | Com | 31847R102 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,020 | $100 | 0.0% | $75.34 | +19.3% | Com | 339750101 |
| SLV | I Shares Silver Trust | 4,525 | $100 | 0.0% | $19.67 | — | Com | 46428Q109 |
| BAX | Baxter International Inc | 2,464 | $100 | 0.0% | $60.73 | -35.1% | Com | 071813109 |
| FR | First Industrial Realty Tr | 1,876 | $100 | 0.0% | $48.44 | — | Com | 32054K103 |
| CHH | Choice Hotels Intl Inc | 840 | $98 | 0.0% | $125.34 | -7.1% | Com | 169905106 |
| PAYC | Paycom Software Inc | 320 | $97 | 0.0% | $289.25 | +2.0% | Com | 70432V102 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $97 | 0.0% | $104.78 | — | Com | 464287887 |
| ZBRA | Zebra Technologies Corp Cl A | 299 | $95 | 0.0% | $317.95 | -5.0% | Com | 989207105 |
| WSO | Watsco Inc | 298 | $95 | 0.0% | $293.75 | 0.0% | Com | 942622200 |
| CPT | Camden Ppty Tr | 900 | $94 | 0.0% | $129.16 | -21.3% | Com | 133131102 |
| JCI | Johnson Controls Intl PLC | 1,561 | $94 | 0.0% | $53.58 | +13.3% | Com | G51502105 |
| ACGL | Arch Capital Group Ltd | 1,383 | $94 | 0.0% | $44.08 | +41.7% | Com | G0450A105 |
| BSX | Boston Scientific Corp | 1,865 | $93 | 0.0% | $40.96 | +15.0% | Com | 101137107 |
| SWK | Stanley Black & Decker Inc | 1,151 | $93 | 0.0% | $90.51 | -17.1% | Com | 854502101 |
| AEE | Ameren Corp | 1,049 | $91 | 0.0% | $82.55 | -5.5% | Com | 023608102 |
| XPO | XPO Logistics Inc | 2,807 | $90 | 0.0% | $32.32 | +11.4% | Com | 983793100 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $89 | 0.0% | $350.88 | — | Com | 464287523 |
| FICDX | Fidelity Canada Fd | 1,456 | $89 | 0.0% | $58.23 | — | Com | 315910307 |
| ESGE | IShares MSCI EM ESG ETF | 2,805 | $88 | 0.0% | $41.63 | — | Com | 46434G863 |
| EMN | Eastman Chemical Co | 1,038 | $88 | 0.0% | $89.83 | -14.8% | Com | 277432100 |
| EXC | Exelon Corp | 2,085 | $87 | 0.0% | $40.71 | -8.1% | Com | 30161N101 |
| HSIC | Henry Schein Inc | 1,032 | $84 | 0.0% | $83.82 | -2.8% | Com | 806407102 |
| BP | BP PLC Sponsored ADR | 2,211 | $84 | 0.0% | $28.29 | — | Com | 055622104 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $83 | 0.0% | $40.72 | — | Com | 78464A508 |
| CFG | Citizens Finl Group Inc | 2,694 | $82 | 0.0% | $34.37 | 0.0% | Com | 174610105 |
| XEL | Xcel Energy Inc | 1,208 | $81 | 0.0% | $64.04 | -4.8% | Com | 98389B100 |
| NOW | Service Now | 175 | $81 | 0.0% | $94.14 | -7.5% | Com | 81762P102 |
| AMRC | Ameresco Inc | 1,650 | $81 | 0.0% | $55.60 | -4.7% | Com | 02361E108 |
| BRO | Brown & Brown Inc | 1,401 | $80 | 0.0% | $59.93 | -5.8% | Com | 115236101 |
| MRSH | Marsh & McLennan Inc | 478 | $80 | 0.0% | $151.97 | +4.8% | Com | 571748102 |
| KMI | Kinder Morgan Inc | 4,455 | $78 | 0.0% | $15.16 | +0.5% | Com | 49456B101 |
| CPB | Campbell Soup Co | 1,400 | $77 | 0.0% | $41.66 | +15.2% | Com | 134429109 |
| MRNA | Moderna Inc | 500 | $77 | 0.0% | $142.94 | +15.4% | Com | 60770K107 |
| FTV | Fortive Corp | 1,119 | $76 | 0.0% | $43.54 | +14.1% | Com | 34959J108 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $76 | 0.0% | $67.50 | — | Com | 344419106 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $76 | 0.0% | $27.26 | — | Com | 316092857 |
| BBT | Berkshire Hills Bancorp Inc | 2,988 | $75 | 0.0% | $23.08 | +11.8% | Com | 084680107 |
| FAST | Fastenal Co | 1,387 | $75 | 0.0% | $23.87 | +0.1% | Com | 311900104 |
| CTS | CTS Corp | 1,500 | $74 | 0.0% | $35.75 | +23.8% | Com | 126501105 |
| ALB | Albemarle Corp | 334 | $74 | 0.0% | $214.74 | +9.8% | Com | 012653101 |
| GOOD | Gladstone Commercial | 5,783 | $73 | 0.0% | $18.95 | — | Com | 376536108 |
| TXNM | PNM Resources Inc | 1,500 | $73 | 0.0% | $46.88 | +4.7% | Com | 69349H107 |
| WTFC | Wintrust Finl Corp | 1,000 | $73 | 0.0% | $86.11 | -0.7% | Com | 97650W108 |
| EPD | Enterprise Product Partners LP | 2,807 | $73 | 0.0% | $24.23 | — | Com | 293792107 |
| BXP | Boston Properties Inc | 1,337 | $72 | 0.0% | $89.63 | -38.7% | Com | 101121101 |
| KDP | Keurig Dr Pepper Inc | 2,028 | $72 | 0.0% | $32.86 | -1.6% | Com | 49271V100 |
| BMI | Badger Meter Inc | 575 | $70 | 0.0% | $80.46 | +42.4% | Com | 056525108 |
| — | Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $69 | 0.0% | $8.67 | — | Com | W9376L162 |
| WEC | WEC Energy Group Inc | 729 | $69 | 0.0% | $87.01 | -4.0% | Com | 92939U106 |
| VIS | Vanguard Industrials ETF | 360 | $69 | 0.0% | $162.04 | — | Com | 92204A603 |
| VDE | Vanguard Energy ETF | 600 | $69 | 0.0% | $100.00 | — | Com | 92204A306 |
| KRC | Kilroy Realty | 2,093 | $68 | 0.0% | $52.56 | — | Com | 49427F108 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $68 | 0.0% | $120.24 | — | Com | 464287556 |
| INGR | Ingredion Inc | 658 | $67 | 0.0% | $89.86 | +11.0% | Com | 457187102 |
| WDFC | WD 40 | 375 | $67 | 0.0% | $175.17 | -6.2% | Com | 929236107 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $67 | 0.0% | $7.81 | — | Com | 30321N686 |
| UNF | Unifirst Corp Mass | 375 | $66 | 0.0% | $162.67 | +17.3% | Com | 904708104 |
| GGG | Graco Inc | 900 | $66 | 0.0% | $66.84 | 0.0% | Com | 384109104 |
| DG | Dollar Gen Corp New | 311 | $65 | 0.0% | $218.89 | -3.1% | Com | 256677105 |
| SWKS | Skyworks Solutions Inc | 553 | $65 | 0.0% | $96.42 | +4.8% | Com | 83088M102 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $65 | 0.0% | $410.37 | +9.5% | Com | 609839105 |
| L | Loews Corp | 1,119 | $65 | 0.0% | $62.12 | -5.5% | Com | 540424108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $65 | 0.0% | $196.67 | — | Com | 922908595 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $65 | 0.0% | $170.25 | — | Com | 922908538 |
| AVY | Avery Dennison Corporation | 362 | $65 | 0.0% | $161.63 | +6.6% | Com | 053611109 |
| — | Blackrock Science & Technology Tr | 2,000 | $65 | 0.0% | $32.50 | — | Com | 09258G104 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $65 | 0.0% | $65.93 | — | Com | 921910733 |
| MU | Micron Technology Inc | 1,068 | $64 | 0.0% | $62.68 | -7.9% | Com | 595112103 |
| WMB | Williams Cos Inc | 2,156 | $64 | 0.0% | $27.63 | -1.7% | Com | 969457100 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $64 | 0.0% | $28.28 | — | Com | 97717W604 |
| LKNCY | Luckin Coffee Inc | 2,335 | $64 | 0.0% | $12.42 | — | Com | 54951L109 |
| HAL | Halliburton Company | 2,030 | $64 | 0.0% | $32.92 | +5.3% | Com | 406216101 |
| — | Magellan Midstream Partners LP | 1,172 | $64 | 0.0% | $47.78 | — | Com | 559080106 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 1,050 | $62 | 0.0% | $59.51 | — | Com | 464288273 |
| — | FT Utilities Select Port Ser 59 Cash | 6,480 | $62 | 0.0% | $9.41 | — | Com | 30319K140 |
| PRU | Prudential Financial Inc | 753 | $62 | 0.0% | $88.13 | -6.2% | Com | 744320102 |
| NFFFX | American New World Fd Cl F2 | 880 | $62 | 0.0% | $61.07 | — | Com | 649280823 |
| — | FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $62 | 0.0% | $5.14 | — | Com | 30320E364 |
| INMD | Inmode Ltd | 1,932 | $62 | 0.0% | $29.39 | +16.5% | Com | M5425M103 |
| RMD | Resmed Inc | 280 | $61 | 0.0% | $207.70 | +1.7% | Com | 761152107 |
| ARRY | Array Technologies Inc | 2,750 | $60 | 0.0% | $9.88 | +107.1% | Com | 04271T100 |
| ENPH | Enphase Energy Inc | 282 | $59 | 0.0% | $180.77 | +19.8% | Com | 29355A107 |
| J | Jacobs Solutions Inc | 500 | $59 | 0.0% | $100.68 | -3.4% | Com | 46982L108 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $59 | 0.0% | $59.14 | +3.5% | Com | 115637100 |
| ITOT | Ishares S&P 1500 ETF | 627 | $57 | 0.0% | $81.55 | — | Com | 464287150 |
| DPZ | Dominos Pizza Inc | 172 | $57 | 0.0% | $351.31 | -9.2% | Com | 25754A201 |
| NEM | Newmont Mining Corp | 1,151 | $56 | 0.0% | $60.51 | -25.9% | Com | 651639106 |
| BGIKX | Baillie Gifford Intl Alpha Fd K | 4,533 | $55 | 0.0% | $10.79 | — | Com | 056823370 |
| IWF | Ishares Russell 1000 Growth ETF | 225 | $55 | 0.0% | $218.22 | — | Com | 464287614 |
| RUN | Sunrun Inc | 2,703 | $54 | 0.0% | $24.13 | -3.3% | Com | 86771W105 |
| PKG | Packaging Corp Amer | 385 | $53 | 0.0% | $138.05 | -9.4% | Com | 695156109 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $53 | 0.0% | $22.61 | — | Com | 27828G107 |
| KKR | KKR & Co Inc Cl A | 1,000 | $53 | 0.0% | $50.89 | +3.2% | Com | 48251W104 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $52 | 0.0% | $77.85 | +1.6% | Com | 147448104 |
| AIG | American Intl Group Inc New | 1,020 | $51 | 0.0% | $53.46 | +2.3% | Com | 026874784 |
| BLD | Topbuild Corp | 244 | $51 | 0.0% | $183.01 | +5.7% | Com | 89055F103 |
| LEG | Leggett & Platt Inc | 1,591 | $51 | 0.0% | $33.66 | 0.0% | Com | 524660107 |
| GRMN | Garmin Ltd | 500 | $50 | 0.0% | $96.97 | -5.1% | Com | H2906T109 |
| SHOP | Shopify Inc | 1,050 | $50 | 0.0% | $34.84 | +26.3% | Com | 82509L107 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $50 | 0.0% | $137.02 | — | Com | 46432F396 |
| — | Skechers USA Inc Cl A | 1,050 | $50 | 0.0% | $35.24 | — | Com | 830566105 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $49 | 0.0% | $82.50 | — | Com | 464287457 |
| FRPH | FRP Hldgs Inc | 850 | $49 | 0.0% | $29.15 | -3.3% | Com | 30292L107 |
| — | UBS London Fi Enhanced Large Cap | 100 | $48 | 0.0% | $400.00 | — | Com | 902677780 |
| COR | Amerisourcebergen Corp | 300 | $48 | 0.0% | $147.67 | +4.7% | Com | 03073E105 |
| GFF | Griffon Corp | 1,500 | $48 | 0.0% | $21.14 | +57.5% | Com | 398433102 |
| XYZ | Block Inc | 685 | $47 | 0.0% | $74.85 | 0.0% | Com | 852234103 |
| BIP | Brookfield Infrastructure Voting Shs A | 1,387 | $47 | 0.0% | $38.21 | — | Com | G16252101 |
| CAL | Caleres Inc | 2,150 | $47 | 0.0% | $23.61 | -2.2% | Com | 129500104 |
| — | Southstate Corp | 650 | $46 | 0.0% | $76.92 | — | Com | 840441109 |
| IWD | Ishares Russell 1000 Value Index Fund | 300 | $46 | 0.0% | $145.60 | — | Com | 464287598 |
| ASML | ASML Hldg NV NY | 67 | $46 | 0.0% | $477.27 | — | Com | N07059210 |
| XLE | Select Sector SPDR Energy ETF | 548 | $45 | 0.0% | $71.37 | — | Com | 81369Y506 |
| CE | Celanese Corp Del Ser A | 409 | $45 | 0.0% | $128.33 | -13.9% | Com | 150870103 |
| LIT | Global X Lithium & Battery Tech ETF | 700 | $44 | 0.0% | $66.03 | — | Com | 37954Y855 |
| VHT | Vanguard Health Care ETF | 186 | $44 | 0.0% | $236.56 | — | Com | 92204A504 |
| NTR | Nutrien Ltd NPV | 600 | $44 | 0.0% | $78.46 | -10.9% | Com | 67077M108 |
| CHKP | Check Point Software Technologies | 340 | $44 | 0.0% | $128.38 | -0.9% | Com | M22465104 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $44 | 0.0% | $39.66 | — | Com | 78468R788 |
| COMB | Graniteshares BBG Commodity Brd Str ETF | 2,050 | $44 | 0.0% | $21.25 | — | Com | 38747R108 |
| — | Walgreens Boots Alliance Inc | 1,244 | $43 | 0.0% | $36.34 | — | Com | 931427108 |
| ICLR | Icon PLC | 201 | $43 | 0.0% | $222.55 | 0.0% | Com | G4705A100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $43 | 0.0% | $32.14 | -17.6% | Com | 41068X100 |
| BOX | Box Inc Cl A | 1,600 | $43 | 0.0% | $27.94 | +7.8% | Com | 10316T104 |
| CDW | CDW Corp | 218 | $42 | 0.0% | $162.51 | +16.4% | Com | 12514G108 |
| DCI | Donaldson Inc | 650 | $42 | 0.0% | $59.95 | 0.0% | Com | 257651109 |
| IR | Ingersoll Rand Inc | 730 | $42 | 0.0% | $45.34 | +24.0% | Com | 45687V106 |
| FZDXX | Fidelity Money Market Premium Fd | 42,176 | $42 | 0.0% | $1.00 | — | Com | 31617H805 |
| VFC | V F Cp | 1,835 | $42 | 0.0% | $71.97 | -63.5% | Com | 918204108 |
| — | Brookline Bancorp Inc | 4,000 | $42 | 0.0% | $13.29 | — | Com | 11373M107 |
| UHT | Universal Health Realty Income Trust | 870 | $42 | 0.0% | $52.87 | — | Com | 91359E105 |
| FANG | Diamondback Energy Inc | 300 | $41 | 0.0% | $123.77 | 0.0% | Com | 25278X109 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 500 | $41 | 0.0% | $91.00 | — | Com | 833635105 |
| DTE | DTE Energy Co | 366 | $40 | 0.0% | $113.51 | -11.0% | Com | 233331107 |
| HBAN | Huntington Bancshares Inc | 3,480 | $39 | 0.0% | $12.16 | 0.0% | Com | 446150104 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $38 | 0.0% | $18.07 | — | Com | 014491104 |
| LEA | Lear Corp New | 269 | $38 | 0.0% | $119.97 | +6.6% | Com | 521865204 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $37 | 0.0% | $95.89 | — | Com | 921910501 |
| FTAI | FTAI Fin Hold Co Ltd | 1,320 | $37 | 0.0% | $15.67 | +42.1% | Com | G3730V105 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $36 | 0.0% | $47.37 | — | Com | 464288372 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $36 | 0.0% | $75.00 | — | Com | 78377T107 |
| BHP | BHP Group Limited | 566 | $36 | 0.0% | $56.54 | — | Com | 088606108 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $35 | 0.0% | $11.03 | — | Com | 670656107 |
| VGK | Vang FTSE Europe ETF | 580 | $35 | 0.0% | $46.30 | — | Com | 922042874 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $35 | 0.0% | $100.00 | — | Com | 464288760 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $34 | 0.0% | $113.03 | — | Com | 01609W102 |
| MSGS | Madison Square Garden Sports Corp | 175 | $34 | 0.0% | $162.29 | +14.7% | Com | 55825T103 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $34 | 0.0% | $21.18 | — | Com | G5480U104 |
| FE | FirstEnergy Corp | 850 | $34 | 0.0% | $36.49 | -1.7% | Com | 337932107 |
| — | Liberty Media Corp Ser C SiriusXM Group | 1,216 | $34 | 0.0% | $34.71 | — | Com | 531229607 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $34 | 0.0% | $70.50 | — | Com | 81369Y886 |
| SCHW | The Charles Schwab Corp New | 641 | $34 | 0.0% | $69.92 | +0.4% | Com | 808513105 |
| LEN | Lennar Corp | 315 | $33 | 0.0% | $69.41 | +33.6% | Com | 526057104 |
| — | Cooper Co Inc New | 85 | $32 | 0.0% | $309.87 | — | Com | 216648402 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $31 | 0.0% | $131.82 | — | Com | 922908652 |
| ELV | Elevance Health Inc | 67 | $31 | 0.0% | $467.02 | -2.5% | Com | 036752103 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $31 | 0.0% | $180.00 | — | Com | 921910816 |
| FLS | Flowserve Corp | 902 | $31 | 0.0% | $29.56 | +7.5% | Com | 34354P105 |
| NTRS | Northern Trust Corp | 346 | $30 | 0.0% | $89.24 | -5.7% | Com | 665859104 |
| EFX | Equifax Inc | 150 | $30 | 0.0% | $194.39 | +4.9% | Com | 294429105 |
| XLF | Financial Select Sector SPDR ETF | 930 | $30 | 0.0% | $30.81 | — | Com | 81369Y605 |
| GHC | Graham Hldgs Co | 50 | $30 | 0.0% | $574.29 | +5.3% | Com | 384637104 |
| — | TotalEnergies SE | 500 | $30 | 0.0% | $51.67 | — | Com | 89151E109 |
| PCAR | Paccar Inc | 403 | $30 | 0.0% | $55.67 | +15.2% | Com | 693718108 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $29 | 0.0% | $133.66 | — | Com | 921910873 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $28 | 0.0% | $23.86 | — | Com | 74347X831 |
| ALKS | Alkermes PLC | 1,000 | $28 | 0.0% | $28.72 | -5.1% | Com | G01767105 |
| HE | Hawaiian Electric Inds Inc | 733 | $28 | 0.0% | $42.06 | -3.6% | Com | 419870100 |
| LULU | Lululemon Athletica Inc | 76 | $28 | 0.0% | $316.90 | -1.1% | Com | 550021109 |
| IRM | Iron Mtn Inc New | 520 | $28 | 0.0% | $45.77 | +3.2% | Com | 46284V101 |
| LEN/B | Lennar Corp Cl B | 306 | $27 | 0.0% | $56.95 | +33.0% | Com | 526057302 |
| CRL | Charles Riv Laboratories Intl | 135 | $27 | 0.0% | $240.20 | -5.7% | Com | 159864107 |
| EQR | Equity Residential | 440 | $26 | 0.0% | $57.43 | -5.5% | Com | 29476L107 |
| ETR | Entergy Corp New | 245 | $26 | 0.0% | $47.76 | 0.0% | Com | 29364G103 |
| TRMB | Trimble Inc | 500 | $26 | 0.0% | $65.17 | -18.1% | Com | 896239100 |
| RPD | Rapid7 Inc | 570 | $26 | 0.0% | $53.46 | -20.4% | Com | 753422104 |
| TSCO | Tractor Supply Co | 111 | $26 | 0.0% | $37.44 | +15.6% | Com | 892356106 |
| ENS | Enersys | 300 | $26 | 0.0% | $63.66 | +28.6% | Com | 29275Y102 |
| NRG | NRG Energy Inc New | 745 | $26 | 0.0% | $30.88 | 0.0% | Com | 629377508 |
| F | Ford Motor Company New | 2,022 | $25 | 0.0% | $10.53 | -3.1% | Com | 345370860 |
| EQNR | Equinor ASA ADR | 877 | $25 | 0.0% | $34.03 | — | Com | 29446M102 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $25 | 0.0% | $17.00 | — | Com | 49435R102 |
| FITB | Fifth Third Bancorp | 925 | $25 | 0.0% | $32.32 | -9.0% | Com | 316773100 |
| IQV | IQVIA Hldgs Inc | 120 | $24 | 0.0% | $219.07 | -2.4% | Com | 46266C105 |
| — | Barrick Gold Corporation | 1,280 | $24 | 0.0% | $16.46 | — | Com | 067901108 |
| — | Aptiv PLC | 210 | $24 | 0.0% | $86.96 | — | Com | G6095L109 |
| CHWY | Chewy Inc | 630 | $24 | 0.0% | $41.40 | 0.0% | Com | 16679L109 |
| TRP | TC Energy Corp | 600 | $23 | 0.0% | $39.87 | -12.0% | Com | 87807B107 |
| SCHH | Schwab Strategic Tr US REIT ETF | 1,180 | $23 | 0.0% | $19.50 | — | Com | 808524847 |
| BAH | Booz Allen Hamilton Hldg Corp A | 245 | $23 | 0.0% | $81.59 | +9.8% | Com | 099502106 |
| CSL | Carlisle Cos Inc | 100 | $23 | 0.0% | $238.67 | -1.6% | Com | 142339100 |
| EXPD | Expeditors Intl Of Wash Inc | 203 | $22 | 0.0% | $98.17 | +6.7% | Com | 302130109 |
| — | Interpublic Group Cos Inc | 600 | $22 | 0.0% | $27.53 | +16.5% | Com | 460690100 |
| HIG | Hartford Finl Svcs Group Inc | 320 | $22 | 0.0% | $65.75 | +6.7% | Com | 416515104 |
| FIVE | Five Below Inc | 107 | $22 | 0.0% | $143.84 | +36.9% | Com | 33829M101 |
| PWR | Quanta Services Inc | 132 | $22 | 0.0% | $122.00 | +25.5% | Com | 74762E102 |
| PII | Polaris Inds Inc | 194 | $21 | 0.0% | $110.04 | +0.7% | Com | 731068102 |
| MYE | Myers Industries Inc | 1,000 | $21 | 0.0% | $20.11 | +2.3% | Com | 628464109 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $21 | 0.0% | $86.21 | — | Com | 922042742 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $21 | 0.0% | $44.71 | — | Com | 46138E263 |
| OCUL | Ocular Therapeutix Inc | 4,000 | $21 | 0.0% | $3.31 | +43.4% | Com | 67576A100 |
| CC | Chemours Co | 703 | $21 | 0.0% | $32.21 | -8.6% | Com | 163851108 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $21 | 0.0% | $151.62 | -23.7% | Com | 22788C105 |
| WAB | WABTEC Corp | 201 | $20 | 0.0% | $87.32 | +15.1% | Com | 929740108 |
| EZM | Wisdomtree Midcap Earnings | 400 | $20 | 0.0% | $49.74 | — | Com | 97717W570 |
| PCTY | Paylocity Hldg Corp | 100 | $20 | 0.0% | $182.25 | +8.0% | Com | 70438V106 |
| JEF | Jefferies Finl Group Inc | 626 | $20 | 0.0% | $29.51 | +11.8% | Com | 47233W109 |
| GSK | GSK PLC ADR | 555 | $20 | 0.0% | $30.69 | — | Com | 37733W204 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $20 | 0.0% | $655.06 | +14.5% | Com | 75886F107 |
| WDAY | Workday Inc | 95 | $20 | 0.0% | $181.69 | +0.1% | Com | 98138H101 |
| — | Horizon Therapeutics PLC | 179 | $20 | 0.0% | $78.21 | — | Com | G46188101 |
| WTW | Willis Towers Watson PLC | 84 | $20 | 0.0% | $203.98 | +14.1% | Com | G96629103 |
| IIPR | Innovative Industrial Properties Inc | 250 | $19 | 0.0% | $105.60 | — | Com | 45781V101 |
| EADSY | Airbus Group ADR | 567 | $19 | 0.0% | $33.48 | — | Com | 009279100 |
| IEX | Idex Corp | 82 | $19 | 0.0% | $179.70 | +21.7% | Com | 45167R104 |
| DLTR | Dollar Tree Inc | 131 | $19 | 0.0% | $158.45 | -8.4% | Com | 256746108 |
| TDY | Teledyne Technologies Inc | 42 | $19 | 0.0% | $410.10 | +3.3% | Com | 879360105 |
| ORA | Ormat Technologies Inc | 220 | $19 | 0.0% | $87.23 | -1.2% | Com | 686688102 |
| WBS | Webster Financial Corp | 467 | $18 | 0.0% | $48.16 | -0.3% | Com | 947890109 |
| AVAV | Aerovironment Inc | 200 | $18 | 0.0% | $88.85 | -0.3% | Com | 008073108 |
| LNC | Lincoln National Corp Inc | 800 | $18 | 0.0% | $24.78 | 0.0% | Com | 534187109 |
| HII | Huntington Ingalls Industries Inc | 86 | $18 | 0.0% | $194.80 | +4.0% | Com | 446413106 |
| FDN | First Trust Dow Internet Index Fund | 120 | $18 | 0.0% | $125.00 | — | Com | 33733E302 |
| TYL | Tyler Technologies Inc | 50 | $18 | 0.0% | $366.34 | -11.2% | Com | 902252105 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $18 | 0.0% | $21.00 | — | Com | 85571B105 |
| EIX | Edison Intl | 250 | $18 | 0.0% | $57.41 | +3.1% | Com | 281020107 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $18 | 0.0% | $101.19 | — | Com | 464288869 |
| TXRH | Texas Roadhouse Inc | 160 | $17 | 0.0% | $73.66 | +32.4% | Com | 882681109 |
| MPLX | MPLX LP | 500 | $17 | 0.0% | $30.00 | — | Com | 55336V100 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 816 | $17 | 0.0% | $21.05 | — | Com | 02390A101 |
| PFF | Ishares US Preferred Stock ETF | 550 | $17 | 0.0% | $31.22 | — | Com | 464288687 |
| GEN | Gen Digital Inc | 1,000 | $17 | 0.0% | $22.74 | -17.0% | Com | 668771108 |
| VMC | Vulcan Materials Company | 100 | $17 | 0.0% | $160.39 | +8.3% | Com | 929160109 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $17 | 0.0% | $101.27 | — | Com | 33734X143 |
| — | Eaton Vance Tax Advantaged Global Divd Inc | 1,050 | $17 | 0.0% | $16.15 | — | Com | 27828S101 |
| GM | Gen Mtrs Co | 455 | $17 | 0.0% | $35.94 | +2.0% | Com | 37045V100 |
| ALC | Alcon AG | 233 | $16 | 0.0% | $71.37 | -1.3% | Com | H01301128 |
| FSS | Federal Signal Corp | 302 | $16 | 0.0% | $33.57 | +53.2% | Com | 313855108 |
| EQH | Equitable Hldgs Inc | 624 | $16 | 0.0% | $26.13 | +5.0% | Com | 29452E101 |
| ITT | ITT Inc | 183 | $16 | 0.0% | $71.25 | +23.4% | Com | 45073V108 |
| BNS | Bank Of Nova Scotia Halifax | 310 | $16 | 0.0% | $53.04 | -17.3% | Com | 064149107 |
| IT | Gartner Inc | 47 | $15 | 0.0% | $266.05 | +24.3% | Com | 366651107 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $15 | 0.0% | $8.75 | — | Com | 09257A108 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15 | 0.0% | $60.98 | — | Com | 97717W307 |
| MANH | Manhattan Associates Inc | 98 | $15 | 0.0% | $124.51 | +10.6% | Com | 562750109 |
| MSCI | MSCI Inc Cl A | 27 | $15 | 0.0% | $460.49 | +11.1% | Com | 55354G100 |
| BUG | Global X Cybersecurity ETF | 635 | $15 | 0.0% | $25.20 | — | Com | 37954Y384 |
| BALL | Ball Corp | 270 | $15 | 0.0% | $72.07 | -26.0% | Com | 058498106 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $15 | 0.0% | $70.72 | — | Com | 97717W851 |
| — | Bayerische Motoren Werke AG ADR | 400 | $15 | 0.0% | $24.38 | — | Com | 072743305 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $15 | 0.0% | $48.53 | — | Com | 464288877 |
| LYB | LyondellBasell Ind NV A | 155 | $15 | 0.0% | $71.78 | +6.2% | Com | N53745100 |
| — | ASA Gold & Precious Metals Ltd | 900 | $14 | 0.0% | $14.44 | — | Com | G3156P103 |
| ESI | Element Solutions Inc | 746 | $14 | 0.0% | $19.26 | -1.6% | Com | 28618M106 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $14 | 0.0% | $56.28 | — | Com | 97717X669 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $14 | 0.0% | $11.11 | — | Com | 09255C106 |
| — | Fisker Inc Cl A | 2,300 | $14 | 0.0% | $8.70 | — | Com | 33813J106 |
| CW | Curtiss-Wright Corp | 80 | $14 | 0.0% | $140.24 | +19.7% | Com | 231561101 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $14 | 0.0% | $9.02 | — | Com | 27827Y109 |
| NDSN | Nordson Corp | 62 | $14 | 0.0% | $207.15 | +6.5% | Com | 655663102 |
| PLD | ProLogis Inc | 109 | $14 | 0.0% | $122.39 | -8.5% | Com | 74340W103 |
| STE | Steris PLC Ord | 71 | $14 | 0.0% | $210.66 | -10.6% | Com | G8473T100 |
| — | Physicians Realty Trust | 898 | $13 | 0.0% | $17.82 | — | Com | 71943U104 |
| ELME | Elme Communities | 750 | $13 | 0.0% | $21.60 | — | Com | 939653101 |
| RYN | Rayonier Inc (Reit) | 401 | $13 | 0.0% | $31.50 | — | Com | 754907103 |
| BBY | Best Buy Company Inc | 170 | $13 | 0.0% | $67.96 | +5.1% | Com | 086516101 |
| — | Vector Group Ltd | 1,102 | $13 | 0.0% | $17.24 | — | Com | 92240M108 |
| KNSL | Kinsale Cap Group Inc | 44 | $13 | 0.0% | $219.87 | +32.5% | Com | 49714P108 |
| BX | Blackstone Group Inc Cl A | 150 | $13 | 0.0% | $91.06 | -10.9% | Com | 09260D107 |
| RIVN | Rivian Automotive Inc A | 850 | $13 | 0.0% | $31.90 | -47.1% | Com | 76954A103 |
| EA | Electronic Arts Inc | 109 | $13 | 0.0% | $124.42 | -7.1% | Com | 285512109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $13 | 0.0% | $114.29 | — | Com | 502441306 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $13 | 0.0% | $70.94 | +8.1% | Com | 25659T107 |
| — | Bancroft Fund Ltd | 752 | $13 | 0.0% | $17.05 | — | Com | 059695106 |
| SLAB | Silicon Laboratories Inc | 72 | $13 | 0.0% | $139.98 | +20.1% | Com | 826919102 |
| MCI | Barings Corporate Invs | 888 | $13 | 0.0% | $13.51 | — | Com | 06759X107 |
| FIW | First Trust Water ETF | 150 | $13 | 0.0% | $73.33 | — | Com | 33733B100 |
| ODC | Oil Dri Corp Amer | 300 | $12 | 0.0% | $13.10 | +41.2% | Com | 677864100 |
| JAZZ | Jazz Pharmaceuticals PLC | 85 | $12 | 0.0% | $153.94 | -3.9% | Com | G50871105 |
| OAKIX | Oakmark Intl Fund | 474 | $12 | 0.0% | $23.01 | — | Com | 413838202 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $12 | 0.0% | $115.79 | — | Com | 337345102 |
| ILMN | Illumina Inc | 53 | $12 | 0.0% | $222.80 | -8.1% | Com | 452327109 |
| HAS | Hasbro, Inc. | 229 | $12 | 0.0% | $58.47 | -14.1% | Com | 418056107 |
| — | Howard Hughes Corp | 150 | $12 | 0.0% | $66.67 | — | Com | 44267D107 |
| ZION | Zions Bancorporation | 400 | $12 | 0.0% | $45.76 | 0.0% | Com | 989701107 |
| HRL | Hormel Foods Corp | 300 | $12 | 0.0% | $44.42 | -12.0% | Com | 440452100 |
| PFGC | Performance Food Group Co | 198 | $12 | 0.0% | $46.18 | +26.5% | Com | 71377A103 |
| PIPR | Piper Jaffray Companies | 86 | $12 | 0.0% | $120.84 | +17.9% | Com | 724078100 |
| DRIV | Global X Autonomous EV ETF | 500 | $12 | 0.0% | $20.00 | — | Com | 37954Y624 |
| CNC | Centene Corp | 185 | $12 | 0.0% | $83.06 | -14.5% | Com | 15135B101 |
| ENTG | Entegris Inc | 142 | $12 | 0.0% | $106.67 | -25.0% | Com | 29362U104 |
| CTAS | Cintas Corporation | 25 | $12 | 0.0% | $94.28 | +14.0% | Com | 172908105 |
| HWM | Howmet Aerospace Inc | 272 | $12 | 0.0% | $33.86 | +19.9% | Com | 443201108 |
| RACE | Ferrari NV | 42 | $11 | 0.0% | $199.38 | +28.1% | Com | N3167Y103 |
| — | Amcor PLC | 996 | $11 | 0.0% | $10.63 | -4.6% | Com | G0250X107 |
| IDA | Idacorp Inc | 104 | $11 | 0.0% | $108.06 | -2.8% | Com | 451107106 |
| VDC | Vanguard Consumer Staples ETF | 58 | $11 | 0.0% | $183.30 | — | Com | 92204A207 |
| URI | United Rentals Inc | 28 | $11 | 0.0% | $284.96 | +43.1% | Com | 911363109 |
| PNR | Pentair PLC | 200 | $11 | 0.0% | $47.74 | +7.6% | Com | G7S00T104 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $11 | 0.0% | $26.20 | — | Com | 464288448 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $11 | 0.0% | $11.18 | -21.2% | Com | 05156V102 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $11 | 0.0% | $74.63 | — | Com | 381430503 |
| VOYA | Voya Financial Inc | 152 | $11 | 0.0% | $59.72 | +9.9% | Com | 929089100 |
| PAVE | Global X US Infrastructure ETF | 380 | $11 | 0.0% | $23.68 | — | Com | 37954Y673 |
| ADM | Archer Daniels Midland Co | 135 | $11 | 0.0% | $81.45 | -8.7% | Com | 039483102 |
| NBIX | Neurocrine Biosciences Inc | 106 | $11 | 0.0% | $92.29 | +12.7% | Com | 64125C109 |
| LNT | Alliant Energy Corp | 200 | $11 | 0.0% | $53.50 | -9.8% | Com | 018802108 |
| HAIN | Hain Celestial Group Inc | 622 | $11 | 0.0% | $28.48 | -36.0% | Com | 405217100 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $11 | 0.0% | $7.61 | — | Com | 78518H202 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $10 | 0.0% | $63.83 | — | Com | 464287663 |
| TMUS | T Mobile US Inc | 71 | $10 | 0.0% | $126.05 | +11.0% | Com | 872590104 |
| SUI | Sun Communities Inc REIT | 73 | $10 | 0.0% | $161.49 | — | Com | 866674104 |
| SFTBY | Softbank Group Corp ADR | 525 | $10 | 0.0% | $19.05 | — | Com | 83404D109 |
| BF/B | Brown Forman Corp Cl B | 158 | $10 | 0.0% | $62.52 | -2.3% | Com | 115637209 |
| STAG | Stag Indl Inc | 300 | $10 | 0.0% | $30.00 | — | Com | 85254J102 |
| FCN | FTI Consulting Inc | 51 | $10 | 0.0% | $165.67 | +4.9% | Com | 302941109 |
| — | Catalent Inc | 150 | $10 | 0.0% | $106.67 | — | Com | 148806102 |
| IWL | Ishares Russell Top 200 ETF | 100 | $10 | 0.0% | $90.00 | — | Com | 464289446 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $10 | 0.0% | $86.31 | +20.1% | Com | 09061G101 |
| EXPGY | Experian PLC ADR | 293 | $10 | 0.0% | $30.72 | — | Com | 30215C101 |
| KR | Kroger Company | 194 | $10 | 0.0% | $49.21 | -12.8% | Com | 501044101 |
| PLOW | Douglas Dynamics Inc | 300 | $10 | 0.0% | $31.10 | +18.4% | Com | 25960R105 |
| DXCM | Dexcom Inc | 80 | $9 | 0.0% | $91.26 | +22.7% | Com | 252131107 |
| NET | Cloudflare Inc Cl A | 150 | $9 | 0.0% | $59.39 | -7.9% | Com | 18915M107 |
| — | Pinnacle Finl Partners Inc | 167 | $9 | 0.0% | $71.86 | — | Com | 72346Q104 |
| EXPO | Exponent Inc | 92 | $9 | 0.0% | $90.26 | +8.5% | Com | 30214U102 |
| NOBL | S&P 500 Aristocrats ETF | 100 | $9 | 0.0% | $90.00 | — | Com | 74348A467 |
| IQDF | Flexshares Intl Quality Div Idx Fd ETF | 400 | $9 | 0.0% | $22.08 | — | Com | 33939L837 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $9 | 0.0% | $32.73 | — | Com | 78468R689 |
| EXAS | Exact Sciences Corp | 128 | $9 | 0.0% | $53.47 | +20.2% | Com | 30063P105 |
| NVT | nVent Electric PLC | 200 | $9 | 0.0% | $32.40 | +25.6% | Com | G6700G107 |
| TSM | Taiwan Semiconductor Manufacturing Co | 92 | $9 | 0.0% | $70.02 | — | Com | 874039100 |
| UTL | Unitil Corp | 150 | $9 | 0.0% | $53.98 | -1.1% | Com | 913259107 |
| — | Whole Earth Brands Inc | 3,278 | $8 | 0.0% | $6.22 | — | Com | 96684W100 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8 | 0.0% | $23.05 | — | Com | 464287390 |
| HXL | Hexcel Corp | 121 | $8 | 0.0% | $54.84 | +23.7% | Com | 428291108 |
| WH | Wyndham Hotels & Resorts Inc | 120 | $8 | 0.0% | $78.77 | -6.4% | Com | 98311A105 |
| NTAP | Netapp Inc | 124 | $8 | 0.0% | $65.80 | -8.0% | Com | 64110D104 |
| VICI | Vici Pptys Inc | 241 | $8 | 0.0% | $24.17 | +16.3% | Com | 925652109 |
| DGRO | Ishs Tr Core Divd Growth ETF | 157 | $8 | 0.0% | $45.54 | — | Com | 46434V621 |
| STLD | Steel Dynamics Inc | 68 | $8 | 0.0% | $111.23 | 0.0% | Com | 858119100 |
| VRSK | Verisk Analytics Inc | 40 | $8 | 0.0% | $182.08 | -2.4% | Com | 92345Y106 |
| HALO | Halozyme Therapeutics Inc | 200 | $8 | 0.0% | $43.25 | +8.5% | Com | 40637H109 |
| TXT | Textron Inc | 108 | $8 | 0.0% | $71.09 | 0.0% | Com | 883203101 |
| HOG | Harley Davidson Inc | 200 | $8 | 0.0% | $35.54 | +23.6% | Com | 412822108 |
| GMED | Globus Medical Inc | 134 | $8 | 0.0% | $64.39 | -0.4% | Com | 379577208 |
| HOLX | Hologic Inc | 94 | $8 | 0.0% | $74.24 | +8.4% | Com | 436440101 |
| MPX | Marine Products Corp | 553 | $7 | 0.0% | $8.47 | +22.0% | Com | 568427108 |
| FFIV | F5 Networks Inc | 50 | $7 | 0.0% | $158.37 | -8.9% | Com | 315616102 |
| STX | Seagate Technology Hldngs PLC | 110 | $7 | 0.0% | $71.80 | -18.8% | Com | G7997R103 |
| BIO | Bio Rad Labs Inc | 15 | $7 | 0.0% | $520.81 | -10.1% | Com | 090572207 |
| WELL | Welltower Inc | 100 | $7 | 0.0% | $81.18 | -16.5% | Com | 95040Q104 |
| TNL | Travel Plus Leisure Co | 180 | $7 | 0.0% | $42.16 | -15.6% | Com | 894164102 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7 | 0.0% | $109.38 | — | Com | 922042718 |
| — | Kaman Corporation | 300 | $7 | 0.0% | $30.00 | — | Com | 483548103 |
| ROCK | Gibraltar Inds Inc | 141 | $7 | 0.0% | $40.80 | +25.3% | Com | 374689107 |
| — | Syneos Health Inc | 191 | $7 | 0.0% | $73.30 | — | Com | 87166B102 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7 | 0.0% | $19.64 | -6.7% | Com | 20451Q104 |
| DVN | Devon Energy Corp New | 131 | $7 | 0.0% | $54.61 | -7.4% | Com | 25179M103 |
| KTB | Kontoor Brands Inc | 137 | $7 | 0.0% | $38.84 | +22.0% | Com | 50050N103 |
| LUV | Southwest Airlines Co | 200 | $7 | 0.0% | $40.00 | -20.4% | Com | 844741108 |
| SPTM | SPDR Port S&P 1500 Composite Stock | 127 | $6 | 0.0% | $47.24 | — | Com | 78464A805 |
| DGX | Quest Diagnostics Inc | 45 | $6 | 0.0% | $126.95 | +6.5% | Com | 74834L100 |
| MTN | Vail Resorts Inc | 27 | $6 | 0.0% | $244.59 | -1.5% | Com | 91879Q109 |
| LOPE | Grand Canyon Ed Inc | 55 | $6 | 0.0% | $93.17 | +20.9% | Com | 38526M106 |
| BSY | Bentley Sys Inc Cl B | 140 | $6 | 0.0% | $35.96 | +9.0% | Com | 08265T208 |
| MAN | Manpowergroup Inc | 72 | $6 | 0.0% | $87.51 | -2.7% | Com | 56418H100 |
| EXPE | Expedia Group Inc | 61 | $6 | 0.0% | $104.01 | 0.0% | Com | 30212P303 |
| INSP | Inspire Medical Systems Inc | 25 | $6 | 0.0% | $214.36 | +17.9% | Com | 457730109 |
| NTRA | Natera Inc | 105 | $6 | 0.0% | $37.02 | +29.6% | Com | 632307104 |
| — | Easterly Govt Properties Inc | 421 | $6 | 0.0% | $19.00 | — | Com | 27616P103 |
| NFG | National Fuel Gas Company | 100 | $6 | 0.0% | $70.15 | -17.4% | Com | 636180101 |
| GLOB | Globant SA | 35 | $6 | 0.0% | $203.59 | -19.7% | Com | L44385109 |
| RF | Regions Financial Corp New | 306 | $6 | 0.0% | $18.07 | +5.4% | Com | 7591EP100 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 111 | $6 | 0.0% | $50.18 | — | Com | 464288646 |
| HDV | Ishares Core High Dividend ETF | 52 | $5 | 0.0% | $93.33 | — | Com | 46429B663 |
| PIO | Invesco Global Water ETF | 150 | $5 | 0.0% | $32.65 | — | Com | 46138E651 |
| — | Focus Finl Partners Inc A | 100 | $5 | 0.0% | $30.00 | — | Com | 34417P100 |
| ALGN | Align Technology Inc | 15 | $5 | 0.0% | $307.23 | -4.0% | Com | 016255101 |
| HBNC | Horizon Bancorp Inc | 450 | $5 | 0.0% | $17.79 | -19.3% | Com | 440407104 |
| NOK | Nokia Corp Spons ADR | 1,007 | $5 | 0.0% | $4.41 | — | Com | 654902204 |
| MFC | Manulife Finl Corp | 265 | $5 | 0.0% | $19.39 | -1.9% | Com | 56501R106 |
| — | Marathon Oil Corp | 200 | $5 | 0.0% | $20.00 | — | Com | 565849106 |
| UAL | United Continental Hldgs Inc | 105 | $5 | 0.0% | $43.89 | +9.2% | Com | 910047109 |
| KMX | Carmax Inc | 70 | $5 | 0.0% | $66.93 | 0.0% | Com | 143130102 |
| LAMR | Lamar Advertising Co New | 45 | $4 | 0.0% | $94.40 | — | Com | 512816109 |
| CDRE | Cadre Hldgs Inc | 200 | $4 | 0.0% | $23.50 | -11.1% | Com | 12763L105 |
| — | Vmware Inc Cl A | 34 | $4 | 0.0% | $117.65 | — | Com | 928563402 |
| IFF | Intl Flavors & Fragrances Inc | 46 | $4 | 0.0% | $91.63 | 0.0% | Com | 459506101 |
| NNDM | Nano Dimension Ltd | 1,400 | $4 | 0.0% | $3.03 | — | Com | 63008G203 |
| — | Hanesbrands Inc | 763 | $4 | 0.0% | $10.48 | — | Com | 410345102 |
| RNR | RenaissanceRe Holdings Ltd | 19 | $4 | 0.0% | $201.35 | 0.0% | Com | G7496G103 |
| HLN | Haleon PLC | 455 | $4 | 0.0% | $6.25 | — | Com | 405552100 |
| RBLX | Roblox Corp A | 80 | $4 | 0.0% | $33.59 | +13.8% | Com | 771049103 |
| — | Morgan Stanley India Invt Fd I | 179 | $3 | 0.0% | $22.35 | — | Com | 61745C105 |
| VTR | Ventas Inc REIT | 80 | $3 | 0.0% | $49.12 | -11.3% | Com | 92276F100 |
| FMS | Fresenius Medical Care AG | 160 | $3 | 0.0% | $25.00 | — | Com | 358029106 |
| PTON | Peloton Interactive Inc A | 300 | $3 | 0.0% | $16.04 | -25.0% | Com | 70614W100 |
| BHF | Brighthouse Finl Inc | 76 | $3 | 0.0% | $49.95 | +5.2% | Com | 10922N103 |
| — | Tilray Inc | 1,252 | $3 | 0.0% | $3.19 | — | Com | 88688T100 |
| OSK | Oshkosh Corp | 38 | $3 | 0.0% | $80.98 | +6.2% | Com | 688239201 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3 | 0.0% | $20.27 | — | Com | 46138J866 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3 | 0.0% | $22.90 | — | Com | 46138J833 |
| ERIC | LM Ericsson Tel ADR New | 500 | $3 | 0.0% | $6.00 | — | Com | 294821608 |
| VOD | Vodafone Group PLC New ADR | 252 | $3 | 0.0% | $12.12 | — | Com | 92857W308 |
| ACLLY | Accelleron Inds AG ADR | 117 | $3 | 0.0% | $20.69 | — | Com | 00449R109 |
| DXC | DXC Technology Co | 104 | $3 | 0.0% | $27.26 | 0.0% | Com | 23355L106 |
| TNC | Tennant Co | 38 | $3 | 0.0% | $65.19 | 0.0% | Com | 880345103 |
| TDOC | Teladoc Health Inc | 100 | $3 | 0.0% | $42.47 | -37.0% | Com | 87918A105 |
| — | Hudson Pacific Pptys Inc | 384 | $3 | 0.0% | $15.63 | — | Com | 444097109 |
| NWL | Newell Brands Inc | 200 | $2 | 0.0% | $17.95 | -30.7% | Com | 651229106 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 70 | $2 | 0.0% | $32.65 | — | Com | 78464A375 |
| MAT | Mattel Inc | 120 | $2 | 0.0% | $23.62 | -21.3% | Com | 577081102 |
| AOS | A O Smith Corp | 30 | $2 | 0.0% | $56.14 | +10.0% | Com | 831865209 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2 | 0.0% | $9.13 | -4.1% | Com | G9001E128 |
| — | Bunge Limited | 21 | $2 | 0.0% | $99.76 | — | Com | G16962105 |
| SPSB | SPDR Barclays Short Tm Corp Bd ETF | 65 | $2 | 0.0% | $29.63 | — | Com | 78464A474 |
| UAA | Under Armor Inc Class A | 200 | $2 | 0.0% | $12.26 | -15.3% | Com | 904311107 |
| NOMD | Nomad Foods Ltd | 100 | $2 | 0.0% | $17.65 | 0.0% | Com | G6564A105 |
| CVE | Cenovus Energy Inc | 105 | $2 | 0.0% | $18.15 | -6.2% | Com | 15135U109 |
| BWA | Borg Warner Inc | 37 | $2 | 0.0% | $39.33 | +1.2% | Com | 099724106 |
| — | Consol Energy Inc | 30 | $2 | 0.0% | $65.00 | — | Com | 20854L108 |
| MOS | Mosaic Co New | 38 | $2 | 0.0% | $45.32 | -1.7% | Com | 61945C103 |
| NHC | National Healthcare Corp | 30 | $2 | 0.0% | $60.62 | -5.2% | Com | 635906100 |
| — | Liberty Media Corp Cl C | 22 | $2 | 0.0% | $64.36 | — | Com | 531229854 |
| UNFI | United Natural Foods | 60 | $2 | 0.0% | $42.01 | -13.2% | Com | 911163103 |
| CFR | Cullen/Frost Bankers Inc | 15 | $2 | 0.0% | $113.27 | 0.0% | Com | 229899109 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $2 | 0.0% | $20.00 | — | Com | 055630107 |
| — | Desktop Metal Inc | 629 | $1 | 0.0% | $2.07 | — | Com | 25058X105 |
| VMRXX | Vanguard MM Cash Reserves Fd Adm | 1,414 | $1 | 0.0% | $1.00 | — | Com | 922906508 |
| TEAM | Atlassian Corporation Cl A | 8 | $1 | 0.0% | $159.19 | +0.2% | Com | 049468101 |
| LILA | Liberty Latin America Ltd A | 164 | $1 | 0.0% | $9.17 | -4.5% | Com | G9001E102 |
| FRCB | First Rep Bk San Francisco New | 95 | $1 | 0.0% | $148.91 | -31.2% | Com | 33616C100 |
| — | Arch Resources Inc A | 10 | $1 | 0.0% | $142.80 | — | Com | 03940R107 |
| — | AMC Entertainment Hldgs Inc | 200 | $1 | 0.0% | $15.00 | — | Com | 00165C104 |
| UWMC | UWM Holdings Corp A | 190 | $1 | 0.0% | $3.83 | +14.5% | Com | 91823B109 |
| LBRDA | Liberty Broadband Corp A | 11 | $1 | 0.0% | $110.13 | -26.6% | Com | 530307107 |
| AME | Ametek Inc New | 6 | $1 | 0.0% | $118.61 | +17.6% | Com | 031100100 |
| — | Bluebird Bio Inc | 253 | $1 | 0.0% | $23.72 | — | Com | 09609G100 |
| TXG | 10x Genomics Inc Cl A | 14 | $1 | 0.0% | $51.88 | -10.0% | Com | 88025U109 |
| — | Liberty Media Corp Ser A | 11 | $1 | 0.0% | $90.91 | — | Com | 531229870 |
| OSCR | Oscar Health Inc A | 100 | $1 | 0.0% | $6.36 | -35.8% | Com | 687793109 |
| GME | Gamestop Corp New | 28 | $1 | 0.0% | $32.43 | -38.6% | Com | 36467W109 |
| ETSY | Etsy Inc | 5 | $1 | 0.0% | $91.30 | +35.8% | Com | 29786A106 |
| — | InVitae Corp | 400 | $1 | 0.0% | $2.50 | — | Com | 46185L103 |
| JBHT | JB Hunt Transportation Svcs Inc | 3 | $1 | 0.0% | $163.33 | +8.2% | Com | 445658107 |
| — | Aurora Cannabis Inc NPV | 750 | $1 | 0.0% | $1.33 | — | Com | 05156X884 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | — | — | Com | 98462Y100 |
| ESPR | Esperion Therapeutics Inc New | 300 | $0 | 0.0% | $5.67 | -9.0% | Com | 29664W105 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $5.68 | +85.9% | Com | 00507W206 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $19.84 | -27.9% | Com | 72919P202 |
| — | Workhorse Group Inc New | 300 | $0 | 0.0% | $3.33 | — | Com | 98138J206 |
| MRVL | Marvell Technology Inc | 7 | $0 | 0.0% | $55.82 | -25.4% | Com | 573874104 |
| — | Dish Network Corp Cl A | 26 | $0 | 0.0% | $17.72 | — | Com | 25470M109 |
| — | Scilex Holding Co | 29 | $0 | 0.0% | $8.14 | — | Com | 80880W106 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.80 | -53.9% | Com | 83304A106 |
| DRI | Darden Restaurants Inc | 1 | $0 | 0.0% | $110.89 | +21.8% | Com | 237194105 |
| AGCO | AGCO Corp | 1 | $0 | 0.0% | $110.02 | +11.5% | Com | 001084102 |
| — | Brookfield Reins Ltd A | 4 | $0 | 0.0% | $31.20 | — | Com | G16250105 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $35.57 | +50.3% | Com | 517834107 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $27.59 | -46.2% | Com | 089302103 |
| MNST | Monster Beverage Corp New | 2 | $0 | 0.0% | $47.39 | +8.2% | Com | 61174X109 |
| ROST | Ross Stores Inc | 1 | $0 | 0.0% | $81.75 | +33.1% | Com | 778296103 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $22.58 | -18.9% | Com | 278768106 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $30.37 | +30.5% | Com | 876030107 |
| FULT | Fulton Finl Corp PA | 6 | $0 | 0.0% | $13.20 | +8.0% | Com | 360271100 |
| ONL | Orion Office REIT Inc | 12 | $0 | 0.0% | $12.05 | — | Com | 68629Y103 |
| UNM | Unum Group | 2 | $0 | 0.0% | $36.57 | +12.9% | Com | 91529Y106 |
| SRNE | Sorrento Therapeutics Inc | 204 | $0 | 0.0% | $1.73 | -62.4% | Com | 83587F202 |
| KSS | Kohls Corp | 3 | $0 | 0.0% | $29.17 | -3.3% | Com | 500255104 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $17.42 | +2.3% | Com | 65249B109 |
| FUVV | Arcimoto Inc New | 44 | $0 | 0.0% | $10.91 | -79.7% | Com | 039587209 |
| CMS | CMS Energy Corp | 1 | $0 | 0.0% | $60.46 | -7.2% | Com | 125896100 |
| SBNY | Signature Bk NY NY | 259 | $0 | 0.0% | $181.47 | — | Com | 82669G104 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $3.80 | -38.4% | Com | 36472T109 |
| W | Wayfair Inc Cl A | 1 | $0 | 0.0% | $70.29 | -37.0% | Com | 94419L101 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | — | — | Com | 683401103 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | — | — | Com | 98900P109 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |