Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 568,765 | $110M | 7.2% | $193.97 | $98.20 | +95.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 192,486 | $65.55M | 4.3% | $340.54 | $69.56 | +380.4% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 352,650 | $42.66M | 2.8% | $120.97 | $107.03 | +12.2% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 115,767 | $39.48M | 2.6% | $341.00 | $146.75 | +132.4% | Com | 084670702 |
| AMZN | Amazon Com Inc | 293,953 | $38.32M | 2.5% | $130.36 | $119.93 | +8.7% | Com | 023135106 |
| JPM | JP Morgan Chase & Co | 196,111 | $28.52M | 1.9% | $145.44 * | $71.42 | +92.0% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 48,097 | $25.89M | 1.7% | $538.38 * | $165.37 | +213.7% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 155,909 | $25.81M | 1.7% | $165.52 * | $76.84 | +99.5% | Com | 478160104 |
| MA | Mastercard Inc | 63,199 | $24.86M | 1.6% | $393.30 | $125.87 | +208.0% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 70,343 | $21.71M | 1.4% | $308.58 * | $76.87 | +286.5% | Com | G1151C101 |
| ABBV | Abbvie Inc | 157,495 | $21.22M | 1.4% | $134.73 * | $34.98 | +251.5% | Com | 00287Y109 |
| PEP | Pepsico Inc | 110,801 | $20.52M | 1.3% | $185.22 * | $67.62 | +151.5% | Com | 713448108 |
| — | Blackrock Inc | 29,044 | $20.07M | 1.3% | $691.14 | $389.03 | — | Com | 09247X101 |
| PG | Procter & Gamble Co | 126,563 | $19.2M | 1.3% | $151.74 * | $71.56 | +99.1% | Com | 742718109 |
| ABT | Abbott Laboratories | 175,809 | $19.17M | 1.2% | $109.02 * | $40.99 | +153.3% | Com | 002824100 |
| HON | Honeywell Intl Inc | 91,999 | $19.09M | 1.2% | $207.50 * | $98.29 | +88.5% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 35,838 | $18.7M | 1.2% | $521.75 | $140.83 | +267.7% | Com | 883556102 |
| LOW | Lowes Companies Inc | 82,517 | $18.62M | 1.2% | $225.70 * | $48.24 | +345.4% | Com | 548661107 |
| AMAT | Applied Materials Inc | 126,626 | $18.3M | 1.2% | $144.54 * | $47.38 | +198.4% | Com | 038222105 |
| BDX | Becton Dickinson & Company | 64,479 | $17.02M | 1.1% | $264.01 * | $140.32 | +79.7% | Com | 075887109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 357,857 | $16.97M | 1.1% | $47.42 | $50.90 | -6.8% | Com | 922020805 |
| HD | Home Depot | 52,484 | $16.3M | 1.1% | $310.64 * | $112.04 | +160.6% | Com | 437076102 |
| NEE | Nextera Energy Inc | 218,541 | $16.22M | 1.1% | $74.20 * | $56.41 | +22.1% | Com | 65339F101 |
| UNP | Union Pacific Corp | 75,389 | $15.43M | 1.0% | $204.62 * | $91.54 | +111.2% | Com | 907818108 |
| PANW | Palo Alto Networks Inc | 59,506 | $15.2M | 1.0% | $255.51 * | $74.74 | +70.9% | Com | 697435105 |
| MRK | Merck & Co Inc New | 127,664 | $14.73M | 1.0% | $115.39 * | $53.37 | +100.0% | Com | 58933Y105 |
| ADI | Analog Devices Inc | 72,374 | $14.1M | 0.9% | $194.81 * | $95.50 | +95.5% | Com | 032654105 |
| IJR | I Shares Core S&P Small-Cap ETF | 137,022 | $13.65M | 0.9% | $99.65 | $63.57 | +56.7% | Com | 464287804 |
| APD | Air Products & Chemical Inc | 44,911 | $13.45M | 0.9% | $299.53 * | $88.28 | +217.9% | Com | 009158106 |
| ENB | Enbridge Inc | 351,901 | $13.07M | 0.9% | $37.15 * | $24.54 | +28.3% | Com | 29250N105 |
| CMCSA | Comcast Corp Cl A | 314,511 | $13.07M | 0.9% | $41.55 * | $32.28 | +18.8% | Com | 20030N101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,291 | $12.89M | 0.8% | $261.48 * | $27.72 | +88.7% | Com | 464287507 |
| SBUX | Starbucks Corp | 129,233 | $12.8M | 0.8% | $99.06 * | $50.68 | +83.6% | Com | 855244109 |
| PFE | Pfizer Inc | 340,034 | $12.47M | 0.8% | $36.68 * | $23.64 | +33.1% | Com | 717081103 |
| ADP | Automatic Data Processing | 56,368 | $12.39M | 0.8% | $219.79 * | $62.83 | +231.2% | Com | 053015103 |
| CVS | CVS Health Corp | 178,016 | $12.31M | 0.8% | $69.13 * | $55.97 | +11.8% | Com | 126650100 |
| MCD | McDonalds Corp | 40,906 | $12.21M | 0.8% | $298.41 * | $92.49 | +204.4% | Com | 580135101 |
| CVX | Chevron Corporation | 77,494 | $12.19M | 0.8% | $157.35 * | $90.22 | +56.6% | Com | 166764100 |
| META | Meta Platforms Inc | 42,299 | $12.14M | 0.8% | $286.98 | $121.57 | +134.4% | Com | 30303M102 |
| V | Visa Inc | 48,433 | $11.5M | 0.7% | $237.48 | $126.49 | +84.3% | Com | 92826C839 |
| ECL | Ecolab Inc | 61,493 | $11.48M | 0.7% | $186.69 * | $101.72 | +78.8% | Com | 278865100 |
| NKE | Nike Inc Cl B | 103,705 | $11.45M | 0.7% | $110.37 * | $50.39 | +109.0% | Com | 654106103 |
| ITW | Illinois Tool Wks Inc | 43,437 | $10.87M | 0.7% | $250.16 * | $52.10 | +352.7% | Com | 452308109 |
| AMT | American Tower REIT | 54,501 | $10.57M | 0.7% | $193.94 * | $116.41 | +52.9% | Com | 03027X100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 87,713 | $10.5M | 0.7% | $119.70 | $106.92 | +11.1% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 92,070 | $9.875M | 0.6% | $107.25 * | $56.17 | +75.1% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc | 20,248 | $9.732M | 0.6% | $480.64 * | $266.61 | +72.0% | Com | 91324P102 |
| CHD | Church & Dwight Co Inc | 96,845 | $9.707M | 0.6% | $100.23 * | $40.03 | +143.1% | Com | 171340102 |
| ETN | Eaton Corp PLC | 47,922 | $9.637M | 0.6% | $201.10 * | $57.06 | +241.9% | Com | G29183103 |
| CSCO | Cisco Sys Inc | 183,295 | $9.484M | 0.6% | $51.74 * | $29.88 | +60.2% | Com | 17275R102 |
| INTU | Intuit | 20,357 | $9.327M | 0.6% | $458.19 | $245.83 | +83.4% | Com | 461202103 |
| EMR | Emerson Electric Co | 101,962 | $9.216M | 0.6% | $90.39 * | $59.35 | +45.3% | Com | 291011104 |
| O | Realty Income Corporation | 154,078 | $9.212M | 0.6% | $59.79 * | $38.11 | +36.2% | Com | 756109104 |
| DIS | Disney Walt Company | 102,588 | $9.159M | 0.6% | $89.28 * | $85.64 | +1.9% | Com | 254687106 |
| CME | CME Group Inc | 45,901 | $8.505M | 0.6% | $185.29 * | $72.31 | +131.9% | Com | 12572Q105 |
| SYK | Stryker Corp | 27,600 | $8.42M | 0.5% | $305.09 * | $105.70 | +181.8% | Com | 863667101 |
| MKC | McCormick & Co Inc | 94,944 | $8.282M | 0.5% | $87.23 * | $60.36 | +35.4% | Com | 579780206 |
| VZ | Verizon Communications Inc | 220,382 | $8.196M | 0.5% | $37.19 * | $34.19 | -8.2% | Com | 92343V104 |
| BKNG | Booking Holdings Inc | 2,982 | $8.052M | 0.5% | $2700.33 | $1922.69 | +38.2% | Com | 09857L108 |
| ADBE | Adobe Inc | 16,379 | $8.009M | 0.5% | $488.99 | $345.81 | +41.4% | Com | 00724F101 |
| CRM | Salesforce Inc | 35,536 | $7.507M | 0.5% | $211.26 | $147.38 | +41.6% | Com | 79466L302 |
| DEO | Diageo PLC Spons ADR New | 40,872 | $7.09M | 0.5% | $173.48 | $118.52 | +46.4% | Com | 25243Q205 |
| MMM | 3M | 70,593 | $7.066M | 0.5% | $100.09 * | $72.11 | +6.8% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb Co | 110,089 | $7.04M | 0.5% | $63.95 * | $43.87 | +28.2% | Com | 110122108 |
| TJX | TJX Cos Inc | 81,074 | $6.874M | 0.4% | $84.79 * | $42.36 | +93.6% | Com | 872540109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 145,711 | $6.729M | 0.4% | $46.18 | $41.64 | +10.9% | Com | 921943858 |
| MDT | Medtronic Hldg Ltd | 73,754 | $6.498M | 0.4% | $88.10 * | $79.00 | +3.6% | Com | G5960L103 |
| LMT | Lockheed Martin Corp | 13,859 | $6.38M | 0.4% | $460.38 * | $207.78 | +106.9% | Com | 539830109 |
| NSC | Norfolk Southern Corp | 27,832 | $6.311M | 0.4% | $226.76 * | $69.94 | +206.4% | Com | 655844108 |
| MDLZ | Mondelez Intl Inc | 83,526 | $6.092M | 0.4% | $72.94 * | $29.78 | +128.4% | Com | 609207105 |
| DE | Deere & Co | 14,894 | $6.035M | 0.4% | $405.19 * | $237.41 | +64.7% | Com | 244199105 |
| NVS | Novartis AG ADR | 59,106 | $5.964M | 0.4% | $100.91 | $66.53 | +51.7% | Com | 66987V109 |
| AMGN | Amgen Inc | 26,523 | $5.889M | 0.4% | $222.02 * | $115.77 | +77.4% | Com | 031162100 |
| NVDA | Nvidia Corporation | 13,682 | $5.788M | 0.4% | $423.02 * | $22.00 | +92.1% | Com | 67066G104 |
| SPY | Spdr S&P 500 Etf Trust | 12,844 | $5.693M | 0.4% | $443.28 | $297.58 | +49.0% | Com | 78462F103 |
| WMT | Wal Mart Stores Inc | 35,080 | $5.514M | 0.4% | $157.18 * | $36.99 | +37.7% | Com | 931142103 |
| ICE | Intercontinental Exchange Inc | 48,183 | $5.449M | 0.4% | $113.08 * | $78.54 | +39.6% | Com | 45866F104 |
| PAYX | Paychex Inc | 48,294 | $5.403M | 0.4% | $111.87 * | $36.34 | +185.4% | Com | 704326107 |
| STZ | Constellation Brands Inc | 21,420 | $5.272M | 0.3% | $246.13 * | $189.03 | +24.1% | Com | 21036P108 |
| DHR | Danaher Corp | 21,637 | $5.193M | 0.3% | $240.00 * | $52.05 | +303.6% | Com | 235851102 |
| VWO | Vanguard Emerging Markets ETF | 126,555 | $5.148M | 0.3% | $40.68 | $43.21 | -5.9% | Com | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,871 | $5.108M | 0.3% | $54.41 | $53.77 | +1.2% | Com | 922042775 |
| ORCL | Oracle Corporation | 41,792 | $4.977M | 0.3% | $119.09 * | $38.88 | +197.5% | Com | 68389X105 |
| PAG | Penske Automotive Group Inc | 29,865 | $4.976M | 0.3% | $166.63 | $44.75 | +272.4% | Com | 70959W103 |
| INTC | Intel Corp | 148,611 | $4.97M | 0.3% | $33.44 | $27.82 | +17.8% | Com | 458140100 |
| IVV | Ishares S&P 500 Index Fund | 10,896 | $4.856M | 0.3% | $445.71 | $286.43 | +55.6% | Com | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 29,320 | $4.762M | 0.3% | $162.43 | $93.16 | +74.4% | Com | 921908844 |
| TSLA | Tesla Motors Inc | 18,140 | $4.749M | 0.3% | $261.77 | $217.40 | +20.4% | Com | 88160R101 |
| AXP | American Express Co | 27,204 | $4.739M | 0.3% | $174.20 * | $83.02 | +103.1% | Com | 025816109 |
| COF | Capital One Financial Corp | 42,685 | $4.668M | 0.3% | $109.37 * | $70.24 | +49.6% | Com | 14040H105 |
| — | Activision Blizzard Inc | 55,025 | $4.639M | 0.3% | $84.30 | $57.46 | — | Com | 00507V109 |
| IBM | Intl Business Machines | 33,851 | $4.53M | 0.3% | $133.81 * | $112.58 | +9.3% | Com | 459200101 |
| WM | Waste Management Inc New | 25,684 | $4.454M | 0.3% | $173.42 * | $68.99 | +142.1% | Com | 94106L109 |
| CI | Cigna Group | 15,850 | $4.448M | 0.3% | $280.60 * | $235.68 | +13.7% | Com | 125523100 |
| CB | Chubb Ltd | 22,941 | $4.418M | 0.3% | $192.56 * | $105.58 | +77.4% | Com | H1467J104 |
| BAC | Bank Of America Corp | 150,566 | $4.32M | 0.3% | $28.69 * | $25.67 | +4.8% | Com | 060505104 |
| USB | US Bancorp Del | 126,151 | $4.168M | 0.3% | $33.04 * | $29.94 | -1.6% | Com | 902973304 |
| KO | Coca Cola Co | 66,922 | $4.03M | 0.3% | $60.22 * | $35.25 | +58.5% | Com | 191216100 |
| LIN | Linde PLC | 10,436 | $3.977M | 0.3% | $381.08 * | $325.23 | +13.5% | Com | G54950103 |
| QQQ | Invesco QQQ Trust ETF | 10,668 | $3.941M | 0.3% | $369.42 | $257.18 | +43.6% | Com | 46090E103 |
| MSM | MSC Industrial Direct Co Cl A | 41,308 | $3.936M | 0.3% | $95.28 | $74.64 | +27.7% | Com | 553530106 |
| KMB | Kimberly-Clark Corp | 28,241 | $3.899M | 0.3% | $138.06 * | $101.86 | +23.2% | Com | 494368103 |
| CLX | Clorox Company | 24,266 | $3.859M | 0.3% | $159.04 * | $76.30 | +91.1% | Com | 189054109 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 8,698 | $3.543M | 0.2% | $407.28 | $319.17 | +27.6% | Com | 922908363 |
| CAT | Caterpillar Inc | 14,140 | $3.479M | 0.2% | $246.05 * | $96.95 | +143.6% | Com | 149123101 |
| LLY | Eli Lilly & Company | 7,347 | $3.446M | 0.2% | $468.98 | $66.53 | +592.4% | Com | 532457108 |
| BND | Vanguard Bond Index Fd ETF | 45,284 | $3.292M | 0.2% | $72.69 | $84.86 | -14.3% | Com | 921937835 |
| CCK | Crown Holdings Inc | 37,199 | $3.231M | 0.2% | $86.87 * | $50.24 | +68.1% | Com | 228368106 |
| PYPL | Paypal Hldgs Inc | 47,975 | $3.201M | 0.2% | $66.73 | $79.65 | -16.4% | Com | 70450Y103 |
| TD | Toronto Dominion Bank New | 50,500 | $3.132M | 0.2% | $62.01 | $48.13 | +28.9% | Com | 891160509 |
| D | Dominion Energy Inc | 58,269 | $3.018M | 0.2% | $51.79 * | $46.67 | -2.0% | Com | 25746U109 |
| — | LAM Research Corp | 4,627 | $2.975M | 0.2% | $642.86 | $516.96 | — | Com | 512807108 |
| T | AT&T Inc | 183,180 | $2.922M | 0.2% | $15.95 * | $12.80 | +8.3% | Com | 00206R102 |
| EBAY | Ebay Inc | 65,360 | $2.921M | 0.2% | $44.69 * | $50.01 | -14.7% | Com | 278642103 |
| ADSK | Autodesk Inc | 14,176 | $2.901M | 0.2% | $204.61 | $172.29 | +18.8% | Com | 052769106 |
| BN | Brookfield Corp | 85,028 | $2.861M | 0.2% | $33.65 * | $21.90 | +0.7% | Com | 11271J107 |
| DOW | Dow Inc | 52,350 | $2.788M | 0.2% | $53.26 * | $45.71 | +0.1% | Com | 260557103 |
| ALL | Allstate Corp | 25,365 | $2.766M | 0.2% | $109.04 * | $72.91 | +41.5% | Com | 020002101 |
| — | Unilever PLC ADR | 51,519 | $2.686M | 0.2% | $52.13 | $48.12 | — | Com | 904767704 |
| TXN | Texas Instruments Inc | 14,334 | $2.58M | 0.2% | $180.02 * | $84.11 | +98.3% | Com | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 33,920 | $2.563M | 0.2% | $75.57 | $79.24 | -4.6% | Com | 921937827 |
| TAN | Invesco Solar ETF | 35,758 | $2.554M | 0.2% | $71.42 | $57.20 | +24.9% | Com | 46138G706 |
| CL | Colgate-Palmolive Co | 32,289 | $2.488M | 0.2% | $77.04 * | $49.88 | +45.7% | Com | 194162103 |
| SYY | Sysco Corp | 33,494 | $2.485M | 0.2% | $74.20 * | $48.99 | +40.4% | Com | 871829107 |
| SPGI | S&P Global Inc | 6,197 | $2.484M | 0.2% | $400.89 | $236.20 | +66.4% | Com | 78409V104 |
| VYM | Vanguard High Dividend Yld ETF | 23,315 | $2.473M | 0.2% | $106.07 | $79.45 | +33.5% | Com | 921946406 |
| CSX | CSX Corp | 71,862 | $2.45M | 0.2% | $34.10 * | $23.64 | +39.1% | Com | 126408103 |
| VTI | Vanguard Total Stock Mkt ETF | 10,753 | $2.369M | 0.2% | $220.28 | $176.24 | +25.0% | Com | 922908769 |
| NVO | Novo Nordisk A/S ADR | 14,393 | $2.329M | 0.2% | $161.83 | $101.01 | +60.2% | Com | 670100205 |
| GIS | General Mills Inc | 30,101 | $2.309M | 0.2% | $76.70 * | $46.79 | +48.7% | Com | 370334104 |
| UPS | United Parcel Svc Inc Cl B | 12,224 | $2.191M | 0.1% | $179.25 * | $93.58 | +67.5% | Com | 911312106 |
| GPC | Genuine Parts Co | 12,744 | $2.157M | 0.1% | $169.23 * | $97.86 | +60.6% | Com | 372460105 |
| MO | Altria Group Inc | 46,967 | $2.128M | 0.1% | $45.30 * | $19.55 | +90.3% | Com | 02209S103 |
| CARR | Carrier Global Corporation | 41,112 | $2.044M | 0.1% | $49.71 * | $18.32 | +163.4% | Com | 14448C104 |
| ED | Consolidated Edison Inc | 22,072 | $1.995M | 0.1% | $90.40 * | $71.70 | +15.6% | Com | 209115104 |
| MTB | M & T Bank Corporation | 15,829 | $1.959M | 0.1% | $123.76 * | $120.96 | -5.8% | Com | 55261F104 |
| COP | Conocophillips | 18,077 | $1.873M | 0.1% | $103.61 * | $74.88 | +28.2% | Com | 20825C104 |
| ATO | Atmos Energy Corp | 16,085 | $1.871M | 0.1% | $116.34 * | $32.10 | +240.7% | Com | 049560105 |
| TFC | Truist Finl Corp | 60,122 | $1.825M | 0.1% | $30.35 * | $40.17 | -33.9% | Com | 89832Q109 |
| VBR | Vanguard Small Cap Value ETF | 10,769 | $1.781M | 0.1% | $165.40 | $158.78 | +4.2% | Com | 922908611 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.75M | 0.1% | $57.79 | $45.33 | +27.5% | Com | 33939L860 |
| DUK | Duke Energy Corp New | 19,001 | $1.705M | 0.1% | $89.74 * | $58.84 | +38.2% | Com | 26441C204 |
| TROW | Price T Rowe Group Inc | 14,995 | $1.68M | 0.1% | $112.02 * | $73.15 | +36.1% | Com | 74144T108 |
| — | Kellogg Company | 24,753 | $1.668M | 0.1% | $67.40 * | $56.08 | +3.8% | Com | 487836108 |
| AVGO | Broadcom Inc | 1,908 | $1.655M | 0.1% | $867.43 * | $41.71 | +101.3% | Com | 11135F101 |
| TGT | Target Corp | 12,340 | $1.628M | 0.1% | $131.90 * | $72.33 | +66.4% | Com | 87612E106 |
| PM | Philip Morris Intl Inc | 16,493 | $1.61M | 0.1% | $97.62 * | $67.17 | +30.0% | Com | 718172109 |
| ISRG | Intuitive Surgical Inc | 4,640 | $1.587M | 0.1% | $341.94 | $263.66 | +29.7% | Com | 46120E602 |
| CMI | Cummins Inc | 6,441 | $1.579M | 0.1% | $245.16 * | $161.55 | +43.2% | Com | 231021106 |
| SO | Southern Co | 22,386 | $1.573M | 0.1% | $70.25 * | $38.89 | +65.2% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 21,593 | $1.543M | 0.1% | $71.44 * | $28.27 | +0.6% | Com | 26614N102 |
| OTIS | Otis Worldwide Corp | 17,091 | $1.521M | 0.1% | $89.01 * | $47.48 | +79.8% | Com | 68902V107 |
| GLD | Spdr Gold Shares | 8,516 | $1.518M | 0.1% | $178.27 | $162.64 | +9.6% | Com | 78463V107 |
| GD | General Dynamics Corp | 6,925 | $1.49M | 0.1% | $215.15 * | $87.86 | +132.3% | Com | 369550108 |
| EFA | I Shares MSCI EAFE Index Fd | 19,810 | $1.436M | 0.1% | $72.50 | $64.16 | +13.0% | Com | 464287465 |
| ABBNY | ABB Ltd ADR | 35,955 | $1.414M | 0.1% | $39.32 | $22.04 | +78.1% | Com | 000375204 |
| SDY | SPDR S&P Dividend ETF | 11,499 | $1.41M | 0.1% | $122.58 | $75.16 | +63.1% | Com | 78464A763 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.406M | 0.1% | $202.72 | $77.42 | +161.9% | Com | 922908637 |
| VB | Vanguard Small-Cap ETF | 7,051 | $1.402M | 0.1% | $198.89 | $187.23 | +6.2% | Com | 922908751 |
| CAH | Cardinal Health Inc | 13,875 | $1.312M | 0.1% | $94.57 * | $54.17 | +67.4% | Com | 14149Y108 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,978 | $1.273M | 0.1% | $75.00 | $63.44 | +18.2% | Com | 464287606 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 34,142 | $1.259M | 0.1% | $36.89 | $33.53 | — | Com | 746802495 |
| VRSN | Verisign Inc | 5,525 | $1.248M | 0.1% | $225.97 | $79.05 | +183.4% | Com | 92343E102 |
| SYF | Synchrony Financial | 36,677 | $1.244M | 0.1% | $33.92 * | $26.26 | +22.1% | Com | 87165B103 |
| TIP | Ishares Barclays TIPs Bond ETF | 11,287 | $1.215M | 0.1% | $107.62 | $118.60 | -9.3% | Com | 464287176 |
| AZO | Autozone Inc | 487 | $1.214M | 0.1% | $2493.36 | $698.93 | +256.7% | Com | 053332102 |
| AFL | Aflac Incorporated | 17,280 | $1.206M | 0.1% | $69.80 * | $32.29 | +104.8% | Com | 001055102 |
| PBD | Invesco Global Clean Energy ETF | 62,591 | $1.183M | 0.1% | $18.90 | $19.48 | -3.0% | Com | 46138G847 |
| FIS | Fidelity Natl Information Svcs Inc | 21,532 | $1.178M | 0.1% | $54.70 * | $87.91 | -41.4% | Com | 31620M106 |
| QCOM | Qualcomm Inc | 9,880 | $1.176M | 0.1% | $119.04 * | $84.17 | +33.8% | Com | 747525103 |
| PBH | Prestige Brand Holdings | 19,661 | $1.168M | 0.1% | $59.43 | $38.47 | +54.5% | Com | 74112D101 |
| FSLR | First Solar Inc | 6,079 | $1.156M | 0.1% | $190.09 | $64.73 | +193.7% | Com | 336433107 |
| AMP | Ameriprise Financial Inc | 3,455 | $1.148M | 0.1% | $332.16 * | $123.37 | +160.2% | Com | 03076C106 |
| VO | Vanguard Mid Cap ETF | 4,917 | $1.083M | 0.1% | $220.16 * | $46.72 | +17.8% | Com | 922908629 |
| WBD | Warner Bros Discovery Inc | 85,093 | $1.067M | 0.1% | $12.54 | $16.53 | -24.1% | Com | 934423104 |
| OXY | Occidental Petroleum Corp | 17,997 | $1.058M | 0.1% | $58.80 * | $61.10 | -7.9% | Com | 674599105 |
| LNG | Cheniere Energy Inc New | 6,835 | $1.041M | 0.1% | $152.36 | $46.47 | +227.9% | Com | 16411R208 |
| DLR | Digital Realty Trust Inc | 9,050 | $1.031M | 0.1% | $113.87 * | $89.68 | +17.2% | Com | 253868103 |
| VOE | Vanguard Mid-Cap Value ETF | 7,446 | $1.03M | 0.1% | $138.38 | $135.50 | +2.1% | Com | 922908512 |
| MS | Morgan Stanley | 11,606 | $991K | 0.1% | $85.40 * | $42.12 | +86.3% | Com | 617446448 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,003 | $978K | 0.1% | $75.23 | $80.77 | -6.9% | Com | 921937819 |
| POR | Portland General Electric | 20,560 | $963K | 0.1% | $46.83 * | $34.51 | +21.0% | Com | 736508847 |
| GWW | W W Grainger Inc | 1,179 | $930K | 0.1% | $788.59 * | $220.40 | +250.1% | Com | 384802104 |
| BA | Boeing Company | 4,344 | $917K | 0.1% | $211.16 | $150.99 | +39.8% | Com | 097023105 |
| SSNC | SS&C Technologies Hldgs Inc | 14,801 | $897K | 0.1% | $60.60 | $63.32 | -4.3% | Com | 78467J100 |
| — | Laboratory Corp Amer Hldgs New | 3,683 | $889K | 0.1% | $241.33 | $185.21 | — | Com | 50540R409 |
| FDX | Fedex Corp | 3,584 | $888K | 0.1% | $247.90 * | $200.98 | +16.9% | Com | 31428X106 |
| WRB | Berkley W R Corp | 14,508 | $864K | 0.1% | $59.56 * | $22.09 | +67.8% | Com | 084423102 |
| SEE | Sealed Air Corp New | 21,513 | $861K | 0.1% | $40.00 * | $42.03 | -10.2% | Com | 81211K100 |
| MKL | Markel Group Inc | 570 | $788K | 0.1% | $1383.18 | $911.87 | +51.7% | Com | 570535104 |
| XYL | Xylem Inc | 6,865 | $773K | 0.1% | $112.62 * | $80.97 | +35.1% | Com | 98419M100 |
| AROW | Arrow Financial Corp | 37,968 | $765K | 0.0% | $20.14 * | $20.30 | -11.7% | Com | 042744102 |
| DOV | Dover Corp | 4,994 | $737K | 0.0% | $147.65 * | $45.74 | +213.4% | Com | 260003108 |
| VTV | Vanguard Value ETF | 5,127 | $729K | 0.0% | $142.10 | $129.28 | +9.9% | Com | 922908744 |
| TRV | Travelers Cos Inc | 4,110 | $714K | 0.0% | $173.66 * | $100.12 | +65.7% | Com | 89417E109 |
| VUG | Vanguard Growth ETF | 2,502 | $708K | 0.0% | $282.96 * | $39.54 | +19.3% | Com | 922908736 |
| SJM | The J M Smucker Company | 4,757 | $702K | 0.0% | $147.67 * | $90.69 | +48.3% | Com | 832696405 |
| HSY | The Hershey Company | 2,812 | $702K | 0.0% | $249.70 * | $82.19 | +182.5% | Com | 427866108 |
| UNB | Union Bankshares Inc | 29,134 | $677K | 0.0% | $23.25 | $28.00 | -17.0% | Com | 905400107 |
| KHC | Kraft Heinz Co | 18,942 | $672K | 0.0% | $35.50 * | $33.93 | -8.0% | Com | 500754106 |
| WAT | Waters Corp | 2,484 | $662K | 0.0% | $266.54 | $133.90 | +99.1% | Com | 941848103 |
| TPL | Texas Pacific Land Corporation | 500 | $658K | 0.0% | $1316.50 * | $117.17 | +21.2% | Com | 88262P102 |
| CTRA | Coterra Energy Inc | 25,811 | $653K | 0.0% | $25.30 * | $17.85 | +30.6% | Com | 127097103 |
| SHEL | Shell PLC | 10,739 | $648K | 0.0% | $60.38 | $51.74 | +16.7% | Com | 780259305 |
| BIIB | Biogen Inc | 2,256 | $643K | 0.0% | $284.85 | $291.70 | -2.3% | Com | 09062X103 |
| ENPH | Enphase Energy Inc | 3,782 | $633K | 0.0% | $167.48 | $178.83 | -6.3% | Com | 29355A107 |
| TU | Telus Corp | 31,532 | $614K | 0.0% | $19.46 | $19.73 | -1.4% | Com | 87971M103 |
| NUE | Nucor Corp | 3,667 | $601K | 0.0% | $163.98 * | $41.00 | +285.4% | Com | 670346105 |
| MPC | Marathon Petroleum Corp | 5,022 | $586K | 0.0% | $116.60 * | $34.08 | +224.5% | Com | 56585A102 |
| PH | Parker Hannifin Corp | 1,491 | $582K | 0.0% | $390.04 * | $248.78 | +52.5% | Com | 701094104 |
| SNEX | Stonex Group Inc | 6,877 | $571K | 0.0% | $83.08 * | $24.61 | +50.0% | Com | 861896108 |
| NOC | Northrop Grumman Corp | 1,240 | $565K | 0.0% | $455.80 * | $185.81 | +135.2% | Com | 666807102 |
| — | Liberty Media Corp Ser A SiriusSM Group | 16,944 | $556K | 0.0% | $32.81 | $41.98 | — | Com | 531229409 |
| GILD | Gilead Sciences Inc | 7,127 | $549K | 0.0% | $77.07 * | $62.88 | +12.4% | Com | 375558103 |
| BK | Bank New York Mellon Corp | 12,039 | $536K | 0.0% | $44.52 * | $38.66 | +7.4% | Com | 064058100 |
| GE | General Electric Co | 4,849 | $533K | 0.0% | $109.85 * | $62.58 | +38.1% | Com | 369604301 |
| PEG | Public Service Enterprise Gp | 8,401 | $526K | 0.0% | $62.61 * | $56.78 | +1.6% | Com | 744573106 |
| SUSA | iShares MSCI USA ESG Select Index | 5,537 | $518K | 0.0% | $93.64 | $66.19 | +41.5% | Com | 464288802 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $518K | 0.0% | $517810.00 | $240576.33 | +115.2% | Com | 084670108 |
| EEM | I Shares MSCI Emerging Markets Index | 13,009 | $515K | 0.0% | $39.56 | $41.96 | -5.7% | Com | 464287234 |
| DIA | SPDR Dow Jones Industrial Avg | 1,482 | $510K | 0.0% | $343.85 | $318.52 | +8.0% | Com | 78467X109 |
| — | Paramount Global | 31,861 | $507K | 0.0% | $15.91 | $30.86 | — | Com | 92556H206 |
| SAM | Boston Beer Inc Cl A | 1,580 | $487K | 0.0% | $308.44 | $139.90 | +120.5% | Com | 100557107 |
| WFC | Wells Fargo & Company New | 11,220 | $479K | 0.0% | $42.68 * | $34.15 | +17.2% | Com | 949746101 |
| VGIT | Vanguard Int Term Treas Fd ETF | 7,954 | $467K | 0.0% | $58.66 | $60.58 | -3.2% | Com | 92206C706 |
| GBDC | Golub Capital BDC Inc | 34,355 | $464K | 0.0% | $13.50 * | $9.31 | +8.8% | Com | 38173M102 |
| MDY | SPDR S&P MidCap 400 | 962 | $461K | 0.0% | $478.91 | $309.74 | +54.6% | Com | 78467Y107 |
| NXPI | NXP Semiconductors NV | 2,250 | $461K | 0.0% | $204.68 * | $179.97 | +8.7% | Com | N6596X109 |
| ABM | ABM Inds Inc | 10,450 | $446K | 0.0% | $42.65 * | $42.08 | -4.4% | Com | 000957100 |
| MCO | Moodys Corp | 1,261 | $438K | 0.0% | $347.72 | $96.15 | +254.5% | Com | 615369105 |
| VNQ | Vanguard REIT ETF | 5,210 | $435K | 0.0% | $83.56 | $94.83 | -11.9% | Com | 922908553 |
| BAM | Brookfield Asset Mgmt Ltd | 13,304 | $434K | 0.0% | $32.63 * | $27.10 | +10.6% | Com | 113004105 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,462 | $428K | 0.0% | $173.86 * | $69.92 | +24.3% | Com | 81369Y803 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $428K | 0.0% | $62.81 | $46.90 | +33.9% | Com | 46138E354 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $418K | 0.0% | $36.17 | $28.59 | +26.5% | Com | 78468R796 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $406K | 0.0% | $80.11 * | $142.13 | -47.2% | Com | 530307305 |
| KW | Kennedy-Wilson Holdings Inc | 24,209 | $395K | 0.0% | $16.33 | $20.17 | -19.0% | Com | 489398107 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395K | 0.0% | $61.90 * | $31.56 | +118.4% | Com | 34964C106 |
| AZN | Astrazeneca Plc Adr | 5,469 | $391K | 0.0% | $71.57 | $49.40 | — | Com | 046353108 |
| TREX | Trex Company Inc | 5,853 | $384K | 0.0% | $65.56 | $51.98 | +26.1% | Com | 89531P105 |
| SPG | Simon Ppty Group Inc New | 3,309 | $382K | 0.0% | $115.48 * | $96.72 | +4.8% | Com | 828806109 |
| YUM | Yum Brands Inc | 2,732 | $379K | 0.0% | $138.55 * | $72.20 | +82.8% | Com | 988498101 |
| WY | Weyerhaeuser Company | 11,174 | $374K | 0.0% | $33.51 * | $21.04 | +47.9% | Com | 962166104 |
| DOC | Healthpeak Properties Inc | 18,528 | $372K | 0.0% | $20.10 * | $25.39 | -32.5% | Com | 42250P103 |
| BMO | Bk Montreal Que | 4,118 | $372K | 0.0% | $90.31 * | $85.91 | -5.7% | Com | 063671101 |
| IEFA | Ishares Core MSCI EAFE ETF | 5,486 | $370K | 0.0% | $67.50 | $66.12 | +2.1% | Com | 46432F842 |
| RY | Royal Bank Of Canada | 3,864 | $369K | 0.0% | $95.51 | $100.19 | -4.7% | Com | 780087102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,462 | $368K | 0.0% | $149.64 | $134.57 | +11.2% | Com | 46137V357 |
| IWP | Ishares Russell Mid Cap Growth | 3,794 | $367K | 0.0% | $96.63 | $85.08 | +13.6% | Com | 464287481 |
| PFS | Provident Financial Services Inc | 22,201 | $363K | 0.0% | $16.34 * | $17.26 | -18.4% | Com | 74386T105 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,376 | $362K | 0.0% | $107.13 | $80.10 | +33.7% | Com | 464287705 |
| DVY | I Shares Select Dividend ETF | 3,140 | $356K | 0.0% | $113.30 | $121.55 | -6.8% | Com | 464287168 |
| PGR | Progressive Corp Ohio | 2,653 | $351K | 0.0% | $132.37 * | $99.10 | +22.1% | Com | 743315103 |
| A | Agilent Technologies Inc | 2,856 | $343K | 0.0% | $120.25 | $49.00 | +141.3% | Com | 00846U101 |
| IWM | I Shares Russell 2000 | 1,833 | $343K | 0.0% | $187.27 | $166.92 | +12.2% | Com | 464287655 |
| DMLP | Dorchester Minerals LP | 11,416 | $342K | 0.0% | $29.96 | $23.83 | — | Com | 25820R105 |
| PNC | PNC Financial Services Group Inc | 2,687 | $338K | 0.0% | $125.95 * | $134.69 | -15.4% | Com | 693475105 |
| AWK | American Water Works Company | 2,348 | $335K | 0.0% | $142.75 * | $64.03 | +110.5% | Com | 030420103 |
| KLAC | KLA Corporation | 690 | $335K | 0.0% | $485.02 * | $369.48 | +28.3% | Com | 482480100 |
| ES | Eversource Energy | 4,659 | $330K | 0.0% | $70.92 * | $60.81 | +3.9% | Com | 30040W108 |
| PSA | Public Storage Inc | 1,101 | $321K | 0.0% | $291.88 * | $140.51 | +87.6% | Com | 74460D109 |
| — | TE Connectivity Ltd | 2,291 | $321K | 0.0% | $140.16 | $60.58 | — | Com | H84989104 |
| DSI | Ishares Kld 400 Social Indexfund | 3,754 | $316K | 0.0% | $84.17 | $58.17 | +44.7% | Com | 464288570 |
| — | Discover Financial Services | 2,686 | $314K | 0.0% | $116.85 | $94.69 | — | Com | 254709108 |
| — | Liberty Global PLC ser C | 17,615 | $313K | 0.0% | $17.77 | $30.71 | — | Com | G5480U120 |
| IWR | I Shares Russell Mid Cap | 4,236 | $309K | 0.0% | $73.03 | $53.56 | +36.4% | Com | 464287499 |
| MTD | Mettler Toledo Intl Inc | 233 | $306K | 0.0% | $1311.64 | $656.12 | +99.9% | Com | 592688105 |
| AJG | Gallagher Arthur J & Co | 1,383 | $304K | 0.0% | $219.57 * | $168.61 | +27.4% | Com | 363576109 |
| ROK | Rockwell Automation Inc | 912 | $300K | 0.0% | $329.45 * | $106.99 | +194.8% | Com | 773903109 |
| CBU | Community Bk Sys Inc | 6,377 | $299K | 0.0% | $46.88 * | $57.04 | -24.6% | Com | 203607106 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,047 | $298K | 0.0% | $145.60 * | $76.02 | +87.3% | Com | 98956P102 |
| GLW | Corning Inc | 8,295 | $291K | 0.0% | $35.04 * | $18.59 | +76.4% | Com | 219350105 |
| MAR | Marriott International Inc Cl A | 1,542 | $283K | 0.0% | $183.69 * | $82.56 | +117.1% | Com | 571903202 |
| GS | Goldman Sachs Group | 873 | $282K | 0.0% | $322.54 * | $189.56 | +60.1% | Com | 38141G104 |
| HPQ | HP Inc | 9,154 | $281K | 0.0% | $30.71 * | $11.07 | +152.3% | Com | 40434L105 |
| AMD | Advanced Micro Devices Inc | 2,451 | $279K | 0.0% | $113.91 | $87.34 | +30.4% | Com | 007903107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,343 | $278K | 0.0% | $83.20 | $87.26 | -4.7% | Com | 78464A870 |
| CTVA | Corteva Inc | 4,832 | $277K | 0.0% | $57.30 * | $38.63 | +44.2% | Com | 22052L104 |
| SNY | Sanofi Spons ADR | 5,036 | $271K | 0.0% | $53.90 | $42.89 | +25.7% | Com | 80105N105 |
| SEDG | Solaredge Technologies Inc | 1,001 | $269K | 0.0% | $269.05 | $53.29 | +404.9% | Com | 83417M104 |
| ESS | Essex Ppty Tr REIT | 1,147 | $269K | 0.0% | $234.30 * | $131.30 | +62.5% | Com | 297178105 |
| PPG | PPG Industries Inc | 1,801 | $267K | 0.0% | $148.30 * | $82.96 | +69.0% | Com | 693506107 |
| ARCC | Ares Capital Corp | 14,201 | $267K | 0.0% | $18.79 * | $10.24 | +45.8% | Com | 04010L103 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,967 | $265K | 0.0% | $134.87 | $134.35 | +0.4% | Com | 46432F339 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $254K | 0.0% | $93.54 | $97.88 | -4.4% | Com | 97717W406 |
| SHW | Sherwin Williams Co | 930 | $247K | 0.0% | $265.52 * | $218.26 | +19.0% | Com | 824348106 |
| AVA | Avista Corporation | 6,283 | $247K | 0.0% | $39.27 * | $28.18 | +22.6% | Com | 05379B107 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,747 | $246K | 0.0% | $140.80 | $121.78 | +15.6% | Com | 464287630 |
| CBT | Cabot Corp | 3,570 | $239K | 0.0% | $66.89 * | $50.42 | +26.0% | Com | 127055101 |
| IWO | Ishares Russell 2000 Growth Index Fund | 970 | $235K | 0.0% | $242.66 | $221.05 | +9.8% | Com | 464287648 |
| CP | Canadian Pacific Kansas City Ltd | 2,902 | $234K | 0.0% | $80.77 | $77.51 | +2.5% | Com | 13646K108 |
| AEP | American Electric Power Company Inc | 2,778 | $234K | 0.0% | $84.20 * | $74.34 | +2.9% | Com | 025537101 |
| PSX | Phillips 66 | 2,447 | $233K | 0.0% | $95.38 * | $63.34 | +38.0% | Com | 718546104 |
| FAN | First Tr Global Wind Energy ETF | 13,356 | $233K | 0.0% | $17.47 | $15.31 | +14.1% | Com | 33736G106 |
| ARW | Arrow Electronics Inc | 1,620 | $232K | 0.0% | $143.23 | $114.51 | +25.1% | Com | 042735100 |
| ROP | Roper Technologies Inc | 470 | $226K | 0.0% | $480.80 | $418.75 | +12.9% | Com | 776696106 |
| FISV | Fiserv Inc | 1,775 | $224K | 0.0% | $126.15 | $100.59 | +25.4% | Com | 337738108 |
| CMG | Chipotle Mexican Grill Inc | 104 | $222K | 0.0% | $2139.00 * | $12.84 | +233.2% | Com | 169656105 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,980 | $222K | 0.0% | $74.33 | $66.83 | +11.2% | Com | 46429B697 |
| HCA | HCA Healthcare Inc | 724 | $220K | 0.0% | $303.48 | $206.83 | +43.8% | Com | 40412C101 |
| RSG | Republic Svcs Inc | 1,379 | $211K | 0.0% | $153.17 * | $126.50 | +17.7% | Com | 760759100 |
| SNA | Snap On Inc | 730 | $210K | 0.0% | $288.19 * | $199.43 | +35.3% | Com | 833034101 |
| WOR | Worthington Inds Inc | 3,000 | $208K | 0.0% | $69.47 * | $35.38 | +21.1% | Com | 981811102 |
| EME | Emcor Group Inc | 1,111 | $205K | 0.0% | $184.78 | $105.71 | +73.7% | Com | 29084Q100 |
| WHR | Whirlpool Corp | 1,354 | $201K | 0.0% | $148.79 | $173.89 | -14.4% | Com | 963320106 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 5,035 | $201K | 0.0% | $40.00 * | $31.24 | +23.6% | Com | 35671D857 |
| EOG | EOG Resources Inc | 1,748 | $200K | 0.0% | $114.44 * | $107.19 | -2.3% | Com | 26875P101 |
| LHX | L3Harris Technologies Inc | 1,000 | $196K | 0.0% | $195.77 * | $193.48 | -3.9% | Com | 502431109 |
| NFLX | Netflix Inc | 443 | $195K | 0.0% | $440.49 * | $29.42 | +49.7% | Com | 64110L106 |
| CNI | Canadian Natl Ry Co | 1,600 | $194K | 0.0% | $121.07 * | $51.48 | +123.7% | Com | 136375102 |
| ZTS | Zoetis Inc Cl A | 1,109 | $191K | 0.0% | $172.21 * | $110.85 | +51.1% | Com | 98978V103 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $186K | 0.0% | $72.62 * | $25.98 | -6.8% | Com | 808524797 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,085 | $184K | 0.0% | $169.81 * | $75.77 | +12.1% | Com | 81369Y407 |
| VGT | Vanguard Information Technology ETF | 409 | $181K | 0.0% | $442.16 * | $53.46 | +3.4% | Com | 92204A702 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $180K | 0.0% | $35.65 * | $17.55 | +1.5% | Com | 808524805 |
| NGG | National Grid PLC ADR New 2017 | 2,616 | $176K | 0.0% | $67.33 | $68.09 | -1.1% | Com | 636274409 |
| CNP | Centerpoint Energy Inc | 6,000 | $175K | 0.0% | $29.15 * | $28.56 | -4.5% | Com | 15189T107 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $174K | 0.0% | $161.19 | $147.59 | +9.2% | Com | 464287408 |
| FTNT | Fortinet Inc | 2,300 | $174K | 0.0% | $75.59 | $68.00 | +11.2% | Com | 34959E109 |
| BSX | Boston Scientific Corp | 3,190 | $173K | 0.0% | $54.09 | $45.64 | +18.5% | Com | 101137107 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $172K | 0.0% | $70.48 | $66.18 | +6.5% | Com | 464287309 |
| APH | Amphenol Corp New Cl A | 2,000 | $170K | 0.0% | $84.95 * | $33.59 | +23.8% | Com | 032095101 |
| LSTR | Landstar Sys Inc | 871 | $168K | 0.0% | $192.54 | $145.23 | — | Com | 515098101 |
| MCHP | Microchip Technology Inc | 1,867 | $167K | 0.0% | $89.59 * | $60.87 | +38.1% | Com | 595017104 |
| XPO | XPO Logistics Inc | 2,807 | $166K | 0.0% | $59.00 | $32.32 | +82.5% | Com | 983793100 |
| OKE | Oneok Inc New | 2,679 | $165K | 0.0% | $61.72 * | $51.26 | +5.8% | Com | 682680103 |
| AN | AutoNation Inc | 1,000 | $165K | 0.0% | $164.61 | $113.41 | +45.1% | Com | 05329W102 |
| MKSI | MKS Instruments Inc | 1,517 | $164K | 0.0% | $108.10 * | $110.48 | -4.2% | Com | 55306N104 |
| FNV | Franco Nev Corp | 1,146 | $163K | 0.0% | $142.60 * | $142.91 | -2.4% | Com | 351858105 |
| C | Citigroup Inc New | 3,548 | $163K | 0.0% | $46.04 * | $47.23 | -10.8% | Com | 172967424 |
| BCE | BCE Inc New | 3,554 | $162K | 0.0% | $45.59 * | $36.65 | +2.2% | Com | 05534B760 |
| ARKK | Ark Innovation ETF | 3,643 | $161K | 0.0% | $44.14 | $85.72 | -48.5% | Com | 00214Q104 |
| CBOE | CBOE Global Markets Inc | 1,161 | $160K | 0.0% | $138.01 * | $107.56 | +25.2% | Com | 12503M108 |
| CHTR | Charter Communications Inc | 436 | $160K | 0.0% | $367.37 | $412.46 | -10.9% | Com | 16119P108 |
| MAS | Masco Corp | 2,762 | $158K | 0.0% | $57.38 * | $34.58 | +58.8% | Com | 574599106 |
| EL | Estee Lauder Cos Inc Cl A | 801 | $157K | 0.0% | $196.38 * | $234.08 | -20.1% | Com | 518439104 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $157K | 0.0% | $89.45 | $84.77 | +5.5% | Com | 46137V308 |
| MCK | McKesson Corp | 364 | $156K | 0.0% | $427.31 | $331.32 | +27.5% | Com | 58155Q103 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $155K | 0.0% | $63.80 | $66.15 | -3.0% | Com | 05606L100 |
| SCCO | Southern Copper Corp Del | 2,151 | $154K | 0.0% | $71.74 * | $17.87 | +253.2% | Com | 84265V105 |
| ORLY | O Reilly Automotive Inc New | 161 | $154K | 0.0% | $955.30 * | $44.45 | +43.3% | Com | 67103H107 |
| AWR | American States Water Co | 1,750 | $152K | 0.0% | $87.00 * | $74.35 | +10.4% | Com | 029899101 |
| EVRG | Evergy Inc NPV | 2,598 | $152K | 0.0% | $58.42 * | $57.25 | -8.4% | Com | 30034W106 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $147K | 0.0% | $95.09 | $95.88 | -0.8% | Com | 464287879 |
| BHB | Bar Harbor Bankshares | 5,966 | $147K | 0.0% | $24.64 * | $24.41 | -9.8% | Com | 066849100 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 2,980 | $147K | 0.0% | $49.29 | $47.65 | +3.4% | Com | 46434G103 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,931 | $146K | 0.0% | $49.85 * | $55.64 | -13.4% | Com | 631103108 |
| MET | Metlife Inc | 2,576 | $146K | 0.0% | $56.53 * | $60.80 | -13.8% | Com | 59156R108 |
| VRTX | Vertex Pharmaceuticals Inc | 413 | $145K | 0.0% | $351.91 | $294.62 | +19.4% | Com | 92532F100 |
| LAD | Lithia Motors Inc A | 472 | $144K | 0.0% | $304.11 | $289.03 | +5.2% | Com | 536797103 |
| MOH | Molina Healthcare Inc | 475 | $143K | 0.0% | $301.24 | $302.10 | -0.3% | Com | 60855R100 |
| LDOS | Leidos Holdings Inc | 1,605 | $142K | 0.0% | $88.48 * | $70.19 | +22.6% | Com | 525327102 |
| AON | Aon PLC | 409 | $141K | 0.0% | $345.20 | $284.12 | +19.3% | Com | G0403H108 |
| MATX | Matson Inc | 1,800 | $140K | 0.0% | $77.73 * | $79.91 | -5.8% | Com | 57686G105 |
| BR | Broadridge Financial Solutions Inc | 839 | $139K | 0.0% | $165.63 * | $141.02 | +12.8% | Com | 11133T103 |
| OMC | Omnicom Group Inc | 1,421 | $135K | 0.0% | $95.15 * | $79.69 | +9.8% | Com | 681919106 |
| HPE | Hewlett Packard Enterprise Co | 7,974 | $134K | 0.0% | $16.80 * | $13.63 | +15.2% | Com | 42824C109 |
| HLMIX | Harding Loevner Intl Equity Port | 5,041 | $131K | 0.0% | $26.01 | $24.57 | — | Com | 412295107 |
| HUM | Humana Inc | 292 | $131K | 0.0% | $447.13 * | $428.58 | +1.4% | Com | 444859102 |
| SMG | Scotts Miracle Gro Company | 2,047 | $128K | 0.0% | $62.69 * | $70.21 | -20.7% | Com | 810186106 |
| FOXA | Fox Corp Cl A | 3,745 | $127K | 0.0% | $34.00 * | $33.56 | -2.0% | Com | 35137L105 |
| EW | Edwards Lifesciences Corp | 1,347 | $127K | 0.0% | $94.33 | $101.49 | -7.1% | Com | 28176E108 |
| UVSP | Univest Financial Corporation | 7,004 | $127K | 0.0% | $18.08 | $25.65 | -29.5% | Com | 915271100 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $126K | 0.0% | $96.77 * | $95.45 | -9.0% | Com | 313745101 |
| CINF | Cincinnati Financial Corp | 1,270 | $124K | 0.0% | $97.32 * | $113.10 | -19.2% | Com | 172062101 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,114 | $122K | 0.0% | $109.84 | $111.62 | -1.6% | Com | 464287473 |
| WTRG | Essential Utils Inc | 3,020 | $121K | 0.0% | $39.91 | $45.94 | -13.1% | Com | 29670G102 |
| KEYS | Keysight Technologies Inc | 709 | $119K | 0.0% | $167.45 | $142.25 | +17.7% | Com | 49338L103 |
| OGS | ONE Gas Inc | 1,500 | $115K | 0.0% | $76.81 | $85.62 | -10.3% | Com | 68235P108 |
| AGG | Ishares Core Total US Bond Fund | 1,161 | $114K | 0.0% | $97.95 | $102.76 | -4.7% | Com | 464287226 |
| CTSH | Cognizant Technology Sol Corp Cl A | 1,730 | $113K | 0.0% | $65.28 * | $58.52 | +7.1% | Com | 192446102 |
| PHO | Invesco Water Res ETF | 2,000 | $113K | 0.0% | $56.39 | $50.43 | +11.8% | Com | 46137V142 |
| JLL | Jones Lang Lasalle Inc | 719 | $112K | 0.0% | $155.80 | $198.84 | -21.6% | Com | 48020Q107 |
| — | SunPower Corporation | 11,365 | $111K | 0.0% | $9.80 | $10.11 | — | Com | 867652406 |
| MSI | Motorola Solutions Inc | 375 | $110K | 0.0% | $293.28 * | $208.80 | +36.7% | Com | 620076307 |
| TT | Trane Technologies PLC | 574 | $110K | 0.0% | $191.26 * | $135.13 | +38.1% | Com | G8994E103 |
| TFX | Teleflex Inc | 450 | $109K | 0.0% | $242.03 * | $283.70 | -16.4% | Com | 879369106 |
| EMN | Eastman Chemical Co | 1,293 | $108K | 0.0% | $83.72 * | $86.54 | -12.3% | Com | 277432100 |
| SLB | Schlumberger Ltd | 2,200 | $108K | 0.0% | $49.12 * | $37.93 | +21.3% | Com | 806857108 |
| SWK | Stanley Black & Decker Inc | 1,151 | $108K | 0.0% | $93.71 * | $90.51 | -6.2% | Com | 854502101 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $107K | 0.0% | $107.32 | $92.06 | +16.6% | Com | 81369Y704 |
| IDXX | Idexx Labs Inc | 213 | $107K | 0.0% | $502.23 | $406.57 | +23.5% | Com | 45168D104 |
| JCI | Johnson Controls Intl PLC | 1,561 | $106K | 0.0% | $68.14 * | $53.58 | +21.9% | Com | G51502105 |
| STT | State Street Corp | 1,433 | $105K | 0.0% | $73.18 * | $62.66 | +7.4% | Com | 857477103 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,000 | $104K | 0.0% | $103.96 | $75.34 | +38.0% | Com | 339750101 |
| CBZ | Cbiz Inc | 1,950 | $104K | 0.0% | $53.28 | $40.40 | +31.9% | Com | 124805102 |
| MHK | Mohawk Inds Inc | 1,007 | $104K | 0.0% | $103.16 | $132.05 | -21.9% | Com | 608190104 |
| ACGL | Arch Capital Group Ltd | 1,383 | $104K | 0.0% | $74.85 * | $44.08 | +61.5% | Com | G0450A105 |
| PAYC | Paycom Software Inc | 320 | $103K | 0.0% | $321.24 | $289.25 | +9.0% | Com | 70432V102 |
| FAF | First American Finl Corp | 1,802 | $103K | 0.0% | $57.02 * | $50.98 | +2.5% | Com | 31847R102 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $101K | 0.0% | $507.26 * | $134.86 | +25.4% | Com | 464287523 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $101K | 0.0% | $114.93 | $113.36 | +1.4% | Com | 464287887 |
| CCI | Crown Castle Inc | 874 | $99,584 | 0.0% | $113.94 * | $136.64 | -27.5% | Com | 22822V101 |
| VLO | Valero Energy Corp New | 845 | $99,119 | 0.0% | $117.30 * | $105.25 | +3.3% | Com | 91913Y100 |
| FR | First Industrial Realty Tr | 1,876 | $98,753 | 0.0% | $52.64 | $48.44 | — | Com | 32054K103 |
| NOW | Service Now | 175 | $98,345 | 0.0% | $561.97 * | $94.14 | +19.4% | Com | 81762P102 |
| CPT | Camden Ppty Tr | 900 | $97,983 | 0.0% | $108.87 * | $129.16 | -23.4% | Com | 133131102 |
| BRO | Brown & Brown Inc | 1,401 | $96,445 | 0.0% | $68.84 | $59.93 | +13.1% | Com | 115236101 |
| SLV | I Shares Silver Trust | 4,525 | $94,527 | 0.0% | $20.89 | $20.62 | +1.3% | Com | 46428Q109 |
| CAG | Conagra Brands Inc | 2,800 | $94,416 | 0.0% | $33.72 * | $28.56 | +3.0% | Com | 205887102 |
| BAX | Baxter International Inc | 2,039 | $92,897 | 0.0% | $45.56 * | $60.73 | -29.4% | Com | 071813109 |
| FTV | Fortive Corp | 1,231 | $92,042 | 0.0% | $74.77 * | $44.12 | +26.4% | Com | 34959J108 |
| FICDX | Fidelity Canada Fd | 1,456 | $91,787 | 0.0% | $63.04 | $58.23 | — | Com | 315910307 |
| CHH | Choice Hotels Intl Inc | 780 | $91,666 | 0.0% | $117.52 * | $125.34 | -8.7% | Com | 169905106 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,225 | $89,339 | 0.0% | $72.93 | $67.74 | +7.7% | Com | 46435G516 |
| TSN | Tyson Foods Inc Cl A | 1,748 | $89,218 | 0.0% | $51.04 * | $76.73 | -39.0% | Com | 902494103 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $88,672 | 0.0% | $110.84 | $73.95 | +49.9% | Com | 344419106 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $88,474 | 0.0% | $43.20 | $40.52 | +6.6% | Com | 78464A508 |
| KEY | Keycorp New | 9,310 | $86,024 | 0.0% | $9.24 * | $10.02 | -19.4% | Com | 493267108 |
| EXC | Exelon Corp | 2,085 | $84,943 | 0.0% | $40.74 * | $40.71 | -9.0% | Com | 30161N101 |
| WSO | Watsco Inc | 222 | $84,686 | 0.0% | $381.47 | $293.75 | +29.9% | Com | 942622200 |
| HSIC | Henry Schein Inc | 1,032 | $83,695 | 0.0% | $81.10 | $83.82 | -3.2% | Com | 806407102 |
| IWF | Ishares Russell 1000 Growth ETF | 301 | $82,829 | 0.0% | $275.18 * | $60.93 | +12.9% | Com | 464287614 |
| AMRC | Ameresco Inc | 1,690 | $82,185 | 0.0% | $48.63 | $55.35 | -12.1% | Com | 02361E108 |
| AEE | Ameren Corp | 1,000 | $81,670 | 0.0% | $81.67 * | $82.55 | -8.6% | Com | 023608102 |
| EQIX | Equinix Inc | 101 | $79,178 | 0.0% | $783.94 * | $528.26 | +40.7% | Com | 29444U700 |
| AAP | Advance Auto Parts Inc | 1,126 | $79,158 | 0.0% | $70.30 * | $128.91 | -48.4% | Com | 00751Y106 |
| MRSH | Marsh & McLennan Inc | 420 | $78,993 | 0.0% | $188.08 * | $151.97 | +19.2% | Com | 571748102 |
| GGG | Graco Inc | 900 | $77,715 | 0.0% | $86.35 * | $66.84 | +24.8% | Com | 384109104 |
| BXP | Boston Properties Inc | 1,337 | $76,998 | 0.0% | $57.59 * | $89.63 | -44.0% | Com | 101121101 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $76,399 | 0.0% | $25.09 | $29.76 | -15.7% | Com | 316092857 |
| FAST | Fastenal Co | 1,281 | $75,566 | 0.0% | $58.99 * | $23.87 | +16.2% | Com | 311900104 |
| WMB | Williams Cos Inc | 2,306 | $75,245 | 0.0% | $32.63 * | $27.57 | +6.7% | Com | 969457100 |
| XEL | Xcel Energy Inc | 1,208 | $75,101 | 0.0% | $62.17 * | $64.04 | -11.0% | Com | 98389B100 |
| VIS | Vanguard Industrials ETF | 360 | $73,991 | 0.0% | $205.53 | $176.64 | +16.4% | Com | 92204A603 |
| BMI | Badger Meter Inc | 500 | $73,780 | 0.0% | $147.56 | $80.46 | +80.2% | Com | 056525108 |
| IWD | Ishares Russell 1000 Value Index Fund | 466 | $73,549 | 0.0% | $157.83 | $155.16 | +1.7% | Com | 464287598 |
| — | Magellan Midstream Partners LP | 1,172 | $73,039 | 0.0% | $62.32 | $47.78 | — | Com | 559080106 |
| WTFC | Wintrust Finl Corp | 1,000 | $72,620 | 0.0% | $72.62 | $86.11 | -15.7% | Com | 97650W108 |
| BP | BP PLC Sponsored ADR | 2,055 | $72,521 | 0.0% | $35.29 | $30.53 | +15.6% | Com | 055622104 |
| CHKP | Check Point Software Technologies | 573 | $71,980 | 0.0% | $125.62 | $127.36 | -1.4% | Com | M22465104 |
| GOOD | Gladstone Commercial | 5,783 | $71,536 | 0.0% | $12.37 | $18.95 | — | Com | 376536108 |
| WDFC | WD 40 | 375 | $70,744 | 0.0% | $188.65 * | $175.17 | +3.1% | Com | 929236107 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $70,515 | 0.0% | $78.35 | $71.98 | +8.8% | Com | 921910733 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $70,230 | 0.0% | $540.23 | $410.37 | +29.2% | Com | 609839105 |
| INGR | Ingredion Inc | 658 | $69,715 | 0.0% | $105.95 | $89.86 | +17.9% | Com | 457187102 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $68,922 | 0.0% | $229.74 | $216.78 | +6.0% | Com | 922908595 |
| — | Blackrock Science & Technology Tr | 2,000 | $68,880 | 0.0% | $34.44 | $32.50 | — | Com | 09258G104 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $68,521 | 0.0% | $205.77 | $189.69 | +8.5% | Com | 922908538 |
| SHOP | Shopify Inc | 1,050 | $67,830 | 0.0% | $64.60 | $34.84 | +85.4% | Com | 82509L107 |
| VDE | Vanguard Energy ETF | 600 | $67,734 | 0.0% | $112.89 | $111.88 | +0.9% | Com | 92204A306 |
| TXNM | PNM Resources Inc | 1,500 | $67,650 | 0.0% | $45.10 | $46.88 | -3.8% | Com | 69349H107 |
| L | Loews Corp | 1,119 | $66,446 | 0.0% | $59.38 | $62.12 | -5.2% | Com | 540424108 |
| NFFFX | American New World Fd Cl F2 | 880 | $65,209 | 0.0% | $74.10 | $61.07 | — | Com | 649280823 |
| BLD | Topbuild Corp | 244 | $64,909 | 0.0% | $266.02 | $183.01 | +45.4% | Com | 89055F103 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $64,778 | 0.0% | $28.79 | $30.01 | -4.1% | Com | 97717W604 |
| CPB | Campbell Soup Co | 1,400 | $63,994 | 0.0% | $45.71 * | $41.66 | -0.1% | Com | 134429109 |
| CTS | CTS Corp | 1,500 | $63,945 | 0.0% | $42.63 | $35.75 | +18.2% | Com | 126501105 |
| EPD | Enterprise Product Partners LP | 2,407 | $63,424 | 0.0% | $26.35 | $24.23 | — | Com | 293792107 |
| KDP | Keurig Dr Pepper Inc | 2,028 | $63,416 | 0.0% | $31.27 * | $32.86 | -11.4% | Com | 49271V100 |
| OTTR | Otter Tail Power Co | 800 | $63,168 | 0.0% | $78.96 * | $70.21 | +5.4% | Com | 689648103 |
| ALB | Albemarle Corp | 283 | $63,134 | 0.0% | $223.09 * | $214.74 | -0.3% | Com | 012653101 |
| KRC | Kilroy Realty | 2,093 | $62,978 | 0.0% | $30.09 | $52.56 | — | Com | 49427F108 |
| PRU | Prudential Financial Inc | 708 | $62,460 | 0.0% | $88.22 * | $88.13 | -11.4% | Com | 744320102 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $62,230 | 0.0% | $8.83 | $7.81 | — | Com | 30321N686 |
| ARRY | Array Technologies Inc | 2,750 | $62,150 | 0.0% | $22.60 | $9.88 | +128.8% | Com | 04271T100 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $61,263 | 0.0% | $68.07 * | $59.14 | +8.9% | Com | 115637100 |
| ZBRA | Zebra Technologies Corp Cl A | 207 | $61,237 | 0.0% | $295.83 | $317.95 | -7.0% | Com | 989207105 |
| SWKS | Skyworks Solutions Inc | 553 | $61,212 | 0.0% | $110.69 * | $96.42 | +5.6% | Com | 83088M102 |
| RMD | Resmed Inc | 280 | $61,180 | 0.0% | $218.50 * | $207.70 | +2.7% | Com | 761152107 |
| ZM | Zoom Video Communications Inc Cl A | 899 | $61,024 | 0.0% | $67.88 | $103.36 | -34.3% | Com | 98980L101 |
| INMD | Inmode Ltd | 1,632 | $60,955 | 0.0% | $37.35 | $29.39 | +27.1% | Com | M5425M103 |
| MRNA | Moderna Inc | 500 | $60,750 | 0.0% | $121.50 | $142.94 | -15.0% | Com | 60770K107 |
| GFF | Griffon Corp | 1,500 | $60,450 | 0.0% | $40.30 * | $21.14 | +85.8% | Com | 398433102 |
| — | UBS London Fi Enhanced Large Cap | 100 | $59,784 | 0.0% | $597.84 | $400.00 | — | Com | 902677780 |
| J | Jacobs Solutions Inc | 500 | $59,445 | 0.0% | $118.89 * | $100.68 | -4.4% | Com | 46982L108 |
| NTR | Nutrien Ltd NPV | 1,000 | $59,050 | 0.0% | $59.05 * | $70.32 | -22.7% | Com | 67077M108 |
| DPZ | Dominos Pizza Inc | 172 | $57,962 | 0.0% | $336.99 * | $351.31 | -7.4% | Com | 25754A201 |
| COR | Amerisourcebergen Corp | 300 | $57,729 | 0.0% | $192.43 * | $147.67 | +27.5% | Com | 03073E105 |
| WEC | WEC Energy Group Inc | 654 | $57,709 | 0.0% | $88.24 * | $87.01 | -7.4% | Com | 92939U106 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $56,531 | 0.0% | $90.45 | $77.85 | +16.2% | Com | 147448104 |
| GM | Gen Mtrs Co | 1,455 | $56,105 | 0.0% | $38.56 * | $34.35 | +9.3% | Com | 37045V100 |
| KKR | KKR & Co Inc Cl A | 1,000 | $56,000 | 0.0% | $56.00 | $50.89 | +8.2% | Com | 48251W104 |
| — | Skechers USA Inc Cl A | 1,050 | $55,293 | 0.0% | $52.66 | $35.24 | — | Com | 830566105 |
| ESGE | IShares MSCI EM ESG ETF | 1,705 | $53,929 | 0.0% | $31.63 | $36.13 | -12.4% | Com | 46434G863 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $53,463 | 0.0% | $22.75 | $22.61 | — | Com | 27828G107 |
| SRE | Sempra | 365 | $53,140 | 0.0% | $145.59 * | $71.33 | -6.6% | Com | 816851109 |
| HAL | Halliburton Company | 1,600 | $52,784 | 0.0% | $32.99 * | $32.92 | -5.5% | Com | 406216101 |
| LKNCY | Luckin Coffee Inc | 2,335 | $52,514 | 0.0% | $22.49 | $9.70 | +131.9% | Com | 54951L109 |
| GRMN | Garmin Ltd | 500 | $52,145 | 0.0% | $104.29 * | $96.97 | +2.7% | Com | H2906T109 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $52,074 | 0.0% | $144.25 | $146.85 | -1.8% | Com | 46432F396 |
| MU | Micron Technology Inc | 818 | $51,624 | 0.0% | $63.11 | $62.68 | -0.6% | Com | 595112103 |
| FRPH | FRP Hldgs Inc | 850 | $48,935 | 0.0% | $57.57 * | $29.15 | -1.3% | Com | 30292L107 |
| NEM | Newmont Mining Corp | 1,142 | $48,718 | 0.0% | $42.66 * | $60.51 | -33.7% | Com | 651639106 |
| ASML | ASML Hldg NV NY | 67 | $48,558 | 0.0% | $724.75 | $558.18 | +29.8% | Com | N07059210 |
| RUN | Sunrun Inc | 2,703 | $48,276 | 0.0% | $17.86 | $24.13 | -26.0% | Com | 86771W105 |
| RIVN | Rivian Automotive Inc A | 2,885 | $48,064 | 0.0% | $16.66 | $19.26 | -13.5% | Com | 76954A103 |
| — | Vmware Inc Cl A | 334 | $47,992 | 0.0% | $143.69 | $141.04 | — | Com | 928563402 |
| BOX | Box Inc Cl A | 1,600 | $47,008 | 0.0% | $29.38 | $27.94 | +5.2% | Com | 10316T104 |
| HWM | Howmet Aerospace Inc | 938 | $46,487 | 0.0% | $49.56 | $41.19 | +19.4% | Com | 443201108 |
| XYZ | Block Inc | 685 | $45,600 | 0.0% | $66.57 | $74.85 | -11.1% | Com | 852234103 |
| VHT | Vanguard Health Care ETF | 186 | $45,537 | 0.0% | $244.82 | $241.03 | +1.6% | Com | 92204A504 |
| LIT | Global X Lithium & Battery Tech ETF | 700 | $45,514 | 0.0% | $65.02 | $74.03 | -12.2% | Com | 37954Y855 |
| DG | Dollar Gen Corp New | 265 | $44,992 | 0.0% | $169.78 * | $218.89 | -26.5% | Com | 256677105 |
| RPM | RPM International Inc | 500 | $44,865 | 0.0% | $89.73 | $84.03 | +6.8% | Com | 749685103 |
| XLE | Select Sector SPDR Energy ETF | 548 | $44,481 | 0.0% | $81.17 * | $39.58 | +2.5% | Com | 81369Y506 |
| CAL | Caleres Inc | 1,850 | $44,271 | 0.0% | $23.93 * | $23.61 | -1.9% | Com | 129500104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,750 | $43,750 | 0.0% | $25.00 * | $30.72 | -30.9% | Com | 41068X100 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $43,013 | 0.0% | $37.08 | $43.00 | -13.8% | Com | 78468R788 |
| — | Southstate Corp | 650 | $42,770 | 0.0% | $65.80 | $76.92 | — | Com | 840441109 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 320 | $42,474 | 0.0% | $132.73 | $131.82 | +0.7% | Com | 81369Y209 |
| UHT | Universal Health Realty Income Trust | 870 | $41,395 | 0.0% | $47.58 | $52.87 | — | Com | 91359E105 |
| IBB | I Shares Nasdaq Biotechnology | 325 | $41,262 | 0.0% | $126.96 | $120.42 | +5.4% | Com | 464287556 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $41,246 | 0.0% | $41.00 * | $17.74 | +15.6% | Com | 74347X831 |
| DCI | Donaldson Inc | 650 | $40,632 | 0.0% | $62.51 * | $59.95 | +0.0% | Com | 257651109 |
| AIG | American Intl Group Inc New | 700 | $40,278 | 0.0% | $57.54 * | $53.46 | +2.0% | Com | 026874784 |
| DTE | DTE Energy Co | 366 | $40,267 | 0.0% | $110.02 * | $113.51 | -11.1% | Com | 233331107 |
| SCHW | The Charles Schwab Corp New | 700 | $39,676 | 0.0% | $56.68 * | $68.28 | -19.9% | Com | 808513105 |
| — | Liberty Media Corp Ser C SiriusXM Group | 1,208 | $39,538 | 0.0% | $32.73 | $34.71 | — | Com | 531229607 |
| LEN | Lennar Corp | 315 | $39,473 | 0.0% | $125.31 * | $69.41 | +68.6% | Com | 526057104 |
| FANG | Diamondback Energy Inc | 300 | $39,408 | 0.0% | $131.36 * | $123.77 | -3.8% | Com | 25278X109 |
| OAKGX | Oakmark Global Investor Fd | 1,172 | $38,702 | 0.0% | $33.02 | $33.02 | — | Com | 413838830 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $37,513 | 0.0% | $18.58 | $18.07 | — | Com | 014491104 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $37,399 | 0.0% | $102.46 | $95.89 | — | Com | 921910501 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $37,168 | 0.0% | $92.92 | $75.00 | — | Com | 78377T107 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 500 | $36,310 | 0.0% | $72.62 | $97.07 | -25.2% | Com | 833635105 |
| VGK | Vang FTSE Europe ETF | 580 | $35,786 | 0.0% | $61.70 | $52.19 | +18.2% | Com | 922042874 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $35,682 | 0.0% | $46.95 | $49.46 | -5.1% | Com | 464288372 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $35,298 | 0.0% | $235.32 * | $40.23 | +17.0% | Com | 921910816 |
| EFX | Equifax Inc | 150 | $35,295 | 0.0% | $235.30 | $194.39 | +18.9% | Com | 294429105 |
| AVY | Avery Dennison Corporation | 204 | $35,047 | 0.0% | $171.80 * | $161.63 | +1.6% | Com | 053611109 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $35,001 | 0.0% | $116.67 | $102.92 | +13.4% | Com | 464288760 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $34,724 | 0.0% | $10.35 | $11.03 | — | Com | 670656107 |
| LEN/B | Lennar Corp Cl B | 306 | $34,572 | 0.0% | $112.98 * | $56.95 | +80.6% | Com | 526057302 |
| ITOT | Ishares S&P 1500 ETF | 350 | $34,244 | 0.0% | $97.84 | $89.97 | +8.7% | Com | 464287150 |
| BHP | BHP Group Limited | 566 | $33,773 | 0.0% | $59.67 | $62.09 | -3.9% | Com | 088606108 |
| FLS | Flowserve Corp | 902 | $33,509 | 0.0% | $37.15 * | $29.56 | +20.6% | Com | 34354P105 |
| FE | FirstEnergy Corp | 850 | $33,048 | 0.0% | $38.88 * | $36.49 | -4.1% | Com | 337932107 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32,909 | 0.0% | $188.05 | $162.29 | +15.9% | Com | 55825T103 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $32,743 | 0.0% | $148.83 | $145.53 | +2.3% | Com | 922908652 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $32,720 | 0.0% | $65.44 * | $33.99 | -3.7% | Com | 81369Y886 |
| — | Cooper Co Inc New | 85 | $32,592 | 0.0% | $383.44 | $309.87 | — | Com | 216648402 |
| ENS | Enersys | 300 | $32,556 | 0.0% | $108.52 * | $63.66 | +66.5% | Com | 29275Y102 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $31,605 | 0.0% | $156.46 | $143.18 | +9.3% | Com | 921910873 |
| XLF | Financial Select Sector SPDR ETF | 930 | $31,350 | 0.0% | $33.71 | $33.43 | +0.8% | Com | 81369Y605 |
| MXI | Ishares S&P Global Materials | 376 | $30,776 | 0.0% | $81.85 | $81.82 | +0.0% | Com | 464288695 |
| F | Ford Motor Company New | 1,982 | $29,988 | 0.0% | $15.13 * | $10.53 | +21.8% | Com | 345370860 |
| TSCO | Tractor Supply Co | 135 | $29,849 | 0.0% | $221.10 * | $38.56 | +9.8% | Com | 892356106 |
| ELV | Elevance Health Inc | 67 | $29,767 | 0.0% | $444.28 * | $467.02 | -8.5% | Com | 036752103 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $29,454 | 0.0% | $16.86 | $21.18 | — | Com | G5480U104 |
| — | TotalEnergies SE | 500 | $28,820 | 0.0% | $57.64 | $51.67 | — | Com | 89151E109 |
| ICLR | Icon PLC | 115 | $28,773 | 0.0% | $250.20 | $222.55 | +12.4% | Com | G4705A100 |
| LULU | Lululemon Athletica Inc | 76 | $28,766 | 0.0% | $378.50 | $316.90 | +19.4% | Com | 550021109 |
| CRL | Charles Riv Laboratories Intl | 135 | $28,384 | 0.0% | $210.25 | $240.20 | -12.5% | Com | 159864107 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $28,089 | 0.0% | $83.35 | $97.38 | -14.4% | Com | 01609W102 |
| NRG | NRG Energy Inc New | 745 | $27,856 | 0.0% | $37.39 * | $30.88 | +14.5% | Com | 629377508 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 580 | $27,289 | 0.0% | $47.05 | $47.09 | -0.1% | Com | 78468R739 |
| YUMC | Yum China Holdings Inc | 480 | $27,120 | 0.0% | $56.50 | $60.31 | -6.3% | Com | 98850P109 |
| — | Walgreens Boots Alliance Inc | 944 | $26,895 | 0.0% | $28.49 | $36.34 | — | Com | 931427108 |
| HE | Hawaiian Electric Inds Inc | 733 | $26,535 | 0.0% | $36.20 | $42.06 | -13.9% | Com | 419870100 |
| TRMB | Trimble Inc | 500 | $26,470 | 0.0% | $52.94 | $65.17 | -18.8% | Com | 896239100 |
| PWR | Quanta Services Inc | 132 | $25,931 | 0.0% | $196.45 | $122.00 | +60.5% | Com | 74762E102 |
| NTRS | Northern Trust Corp | 346 | $25,652 | 0.0% | $74.14 * | $89.24 | -23.3% | Com | 665859104 |
| IRM | Iron Mtn Inc New | 450 | $25,569 | 0.0% | $56.82 * | $45.77 | +14.2% | Com | 46284V101 |
| — | Bayerische Motoren Werke AG ADR | 600 | $24,552 | 0.0% | $40.92 | $29.89 | — | Com | 072743305 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 531 | $24,511 | 0.0% | $46.16 | $46.31 | -0.3% | Com | 78468R721 |
| TRP | TC Energy Corp | 600 | $24,246 | 0.0% | $40.41 * | $39.87 | -9.9% | Com | 87807B107 |
| FITB | Fifth Third Bancorp | 925 | $24,244 | 0.0% | $26.21 * | $32.32 | -26.4% | Com | 316773100 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24,122 | 0.0% | $40.07 | $41.26 | -2.9% | Com | 33939L407 |
| XLB | Select Sector SPDR Tr Materials | 290 | $24,032 | 0.0% | $82.87 * | $39.76 | +4.2% | Com | 81369Y100 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $23,963 | 0.0% | $14.71 | $17.00 | — | Com | 49435R102 |
| ETR | Entergy Corp New | 245 | $23,856 | 0.0% | $97.37 * | $47.76 | -6.9% | Com | 29364G103 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $23,295 | 0.0% | $23.30 | $23.40 | -0.5% | Com | 92189F171 |
| HUBB | Hubbell Inc | 70 | $23,209 | 0.0% | $331.56 * | $267.20 | +20.0% | Com | 443510607 |
| — | Interpublic Group Cos Inc | 600 | $23,148 | 0.0% | $38.58 * | $27.53 | +26.8% | Com | 460690100 |
| IR | Ingersoll Rand Inc | 352 | $23,007 | 0.0% | $65.36 | $45.34 | +43.8% | Com | 45687V106 |
| VFC | V F Cp | 1,181 | $22,545 | 0.0% | $19.09 | $71.97 | -73.5% | Com | 918204108 |
| VMC | Vulcan Materials Company | 100 | $22,544 | 0.0% | $225.44 | $160.39 | +38.0% | Com | 929160109 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $22,499 | 0.0% | $96.98 | $92.46 | +4.9% | Com | 922042742 |
| DGRW | Wisdomtree US Quality Dividend ETF | 331 | $22,064 | 0.0% | $66.66 | $61.49 | +8.4% | Com | 97717X669 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $22,031 | 0.0% | $146.87 | $151.62 | -3.1% | Com | 22788C105 |
| CC | Chemours Co | 596 | $21,987 | 0.0% | $36.89 * | $32.21 | +3.7% | Com | 163851108 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $21,849 | 0.0% | $51.41 | $47.67 | +7.8% | Com | 46138E263 |
| PII | Polaris Inds Inc | 180 | $21,767 | 0.0% | $120.93 | $110.04 | +9.9% | Com | 731068102 |
| — | Barrick Gold Corporation | 1,280 | $21,670 | 0.0% | $16.93 | $16.46 | — | Com | 067901108 |
| LEA | Lear Corp New | 150 | $21,533 | 0.0% | $143.55 * | $119.97 | +11.8% | Com | 521865204 |
| WDAY | Workday Inc | 95 | $21,460 | 0.0% | $225.89 | $181.69 | +24.3% | Com | 98138H101 |
| — | Aptiv PLC | 210 | $21,439 | 0.0% | $102.09 | $86.96 | — | Com | G6095L109 |
| EZM | Wisdomtree Midcap Earnings | 400 | $21,176 | 0.0% | $52.94 | $51.60 | +2.6% | Com | 97717W570 |
| FDN | First Trust Dow Internet Index Fund | 129 | $21,026 | 0.0% | $162.99 | $149.49 | +9.0% | Com | 33733E302 |
| ORI | Old Republic Intl Corp | 834 | $20,992 | 0.0% | $25.17 * | $20.53 | +1.2% | Com | 680223104 |
| BAH | Booz Allen Hamilton Hldg Corp A | 187 | $20,869 | 0.0% | $111.60 * | $81.59 | +30.0% | Com | 099502106 |
| OCUL | Ocular Therapeutix Inc | 4,000 | $20,640 | 0.0% | $5.16 | $3.31 | +55.9% | Com | 67576A100 |
| LNC | Lincoln National Corp Inc | 800 | $20,608 | 0.0% | $25.76 * | $24.78 | -11.4% | Com | 534187109 |
| EADSY | Airbus Group ADR | 567 | $20,469 | 0.0% | $36.10 | $31.92 | +13.2% | Com | 009279100 |
| AVAV | Aerovironment Inc | 200 | $20,456 | 0.0% | $102.28 | $88.85 | +15.1% | Com | 008073108 |
| WTW | Willis Towers Watson PLC | 84 | $19,782 | 0.0% | $235.50 * | $203.98 | +11.9% | Com | G96629103 |
| GSK | GSK PLC ADR | 555 | $19,780 | 0.0% | $35.64 | $35.99 | -1.0% | Com | 37733W204 |
| WPC | W P Carey Inc | 291 | $19,660 | 0.0% | $67.56 | $67.56 | — | Com | 92936U109 |
| HIG | Hartford Finl Svcs Group Inc | 270 | $19,446 | 0.0% | $72.02 * | $65.75 | +4.6% | Com | 416515104 |
| MYE | Myers Industries Inc | 1,000 | $19,430 | 0.0% | $19.43 * | $20.11 | -11.5% | Com | 628464109 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $19,400 | 0.0% | $19.40 | $21.00 | — | Com | 85571B105 |
| ALC | Alcon AG | 233 | $19,132 | 0.0% | $82.11 | $71.37 | +14.3% | Com | H01301128 |
| RPD | Rapid7 Inc | 415 | $18,791 | 0.0% | $45.28 | $53.46 | -15.3% | Com | 753422104 |
| GEN | Gen Digital Inc | 1,000 | $18,550 | 0.0% | $18.55 * | $22.74 | -22.4% | Com | 668771108 |
| — | Horizon Therapeutics PLC | 179 | $18,410 | 0.0% | $102.85 | $78.21 | — | Com | G46188101 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $18,362 | 0.0% | $109.30 | $115.14 | -5.1% | Com | 464288869 |
| CDW | CDW Corp | 100 | $18,350 | 0.0% | $183.50 * | $162.51 | +9.4% | Com | 12514G108 |
| IIPR | Innovative Industrial Properties Inc | 250 | $18,253 | 0.0% | $73.01 | $105.60 | — | Com | 45781V101 |
| ORA | Ormat Technologies Inc | 220 | $17,701 | 0.0% | $80.46 | $87.23 | -9.2% | Com | 686688102 |
| ODC | Oil Dri Corp Amer | 300 | $17,697 | 0.0% | $58.99 * | $13.10 | +125.2% | Com | 677864100 |
| WBS | Webster Financial Corp | 467 | $17,629 | 0.0% | $37.75 | $48.16 | -21.6% | Com | 947890109 |
| — | Eaton Vance Tax Advantaged Global Divd Inc | 1,050 | $17,535 | 0.0% | $16.70 | $16.15 | — | Com | 27828S101 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $17,483 | 0.0% | $83.25 * | $205.73 | +21.4% | Com | 97717W851 |
| — | Brookline Bancorp Inc | 2,000 | $17,480 | 0.0% | $8.74 | $13.29 | — | Com | 11373M107 |
| MSCI | MSCI Inc Cl A | 37 | $17,364 | 0.0% | $469.30 * | $463.87 | -1.8% | Com | 55354G100 |
| EIX | Edison Intl | 250 | $17,363 | 0.0% | $69.45 * | $57.41 | +7.2% | Com | 281020107 |
| TDY | Teledyne Technologies Inc | 42 | $17,267 | 0.0% | $411.12 | $410.10 | +0.2% | Com | 879360105 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $17,113 | 0.0% | $108.31 | $107.69 | +0.6% | Com | 33734X143 |
| ITT | ITT Inc | 183 | $17,057 | 0.0% | $93.21 | $71.25 | +30.8% | Com | 45073V108 |
| MPLX | MPLX LP | 500 | $16,970 | 0.0% | $33.94 | $30.00 | — | Com | 55336V100 |
| RACE | Ferrari NV | 52 | $16,911 | 0.0% | $325.21 | $217.07 | +49.8% | Com | N3167Y103 |
| SFM | Sprouts Farmers Market | 450 | $16,529 | 0.0% | $36.73 | $34.91 | +5.2% | Com | 85208M102 |
| BUG | Global X Cybersecurity ETF | 679 | $16,473 | 0.0% | $24.26 | $27.24 | -11.0% | Com | 37954Y384 |
| KNSL | Kinsale Cap Group Inc | 44 | $16,465 | 0.0% | $374.20 | $219.87 | +69.6% | Com | 49714P108 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $15,808 | 0.0% | $718.55 | $655.06 | +9.1% | Com | 75886F107 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15,646 | 0.0% | $63.60 | $62.87 | +1.2% | Com | 97717W307 |
| PCAR | Paccar Inc | 187 | $15,643 | 0.0% | $83.65 * | $55.67 | +35.3% | Com | 693718108 |
| BBT | Berkshire Hills Bancorp Inc | 747 | $15,485 | 0.0% | $20.73 * | $23.08 | -17.8% | Com | 084680107 |
| PKG | Packaging Corp Amer | 115 | $15,198 | 0.0% | $132.16 * | $138.05 | -10.4% | Com | 695156109 |
| JEF | Jefferies Finl Group Inc | 455 | $15,092 | 0.0% | $33.17 * | $29.51 | +4.1% | Com | 47233W109 |
| CW | Curtiss-Wright Corp | 80 | $14,693 | 0.0% | $183.66 | $140.24 | +30.1% | Com | 231561101 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $14,682 | 0.0% | $48.94 | $48.40 | +1.1% | Com | 464288877 |
| NOBL | S&P 500 Aristocrats ETF | 155 | $14,613 | 0.0% | $94.28 | $91.19 | +3.4% | Com | 74348A467 |
| EQNR | Equinor ASA ADR | 500 | $14,605 | 0.0% | $29.21 | $35.10 | -16.8% | Com | 29446M102 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,512 | 0.0% | $9.07 | $8.75 | — | Com | 09257A108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 142 | $14,331 | 0.0% | $100.92 | $81.70 | +23.5% | Com | 874039100 |
| MINT | Pimco Enhanced Sht Maturity Actv Exch ETF | 142 | $14,166 | 0.0% | $99.76 | $99.34 | +0.4% | Com | 72201R833 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $14,148 | 0.0% | $10.48 | $11.11 | — | Com | 09255C106 |
| EA | Electronic Arts Inc | 109 | $14,137 | 0.0% | $129.70 | $124.42 | +2.9% | Com | 285512109 |
| — | Vector Group Ltd | 1,102 | $14,117 | 0.0% | $12.81 | $17.24 | — | Com | 92240M108 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $13,980 | 0.0% | $147.16 | $128.43 | +14.6% | Com | 337345102 |
| BX | Blackstone Group Inc Cl A | 150 | $13,946 | 0.0% | $92.97 * | $91.06 | -5.0% | Com | 09260D107 |
| BBY | Best Buy Company Inc | 170 | $13,932 | 0.0% | $81.95 * | $67.96 | +6.9% | Com | 086516101 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $13,545 | 0.0% | $9.40 | $9.02 | — | Com | 27827Y109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,383 | 0.0% | $14.87 | $14.44 | — | Com | G3156P103 |
| PLD | ProLogis Inc | 109 | $13,367 | 0.0% | $122.63 * | $122.39 | -7.5% | Com | 74340W103 |
| FIW | First Trust Water ETF | 150 | $13,286 | 0.0% | $88.57 | $76.54 | +15.7% | Com | 33733B100 |
| MCI | Barings Corporate Invs | 888 | $13,231 | 0.0% | $14.90 | $13.51 | — | Com | 06759X107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $13,181 | 0.0% | $188.30 | $130.19 | +45.1% | Com | 502441306 |
| DRIV | Global X Autonomous EV ETF | 500 | $13,020 | 0.0% | $26.04 | $23.22 | +12.2% | Com | 37954Y624 |
| — | Fisker Inc Cl A | 2,300 | $12,972 | 0.0% | $5.64 | $8.70 | — | Com | 33813J106 |
| PNR | Pentair PLC | 200 | $12,920 | 0.0% | $64.60 * | $47.74 | +31.5% | Com | G7S00T104 |
| — | Bancroft Fund Ltd | 752 | $12,852 | 0.0% | $17.09 | $17.05 | — | Com | 059695106 |
| OAKIX | Oakmark Intl Fund | 474 | $12,810 | 0.0% | $27.03 | $23.01 | — | Com | 413838202 |
| — | Virtus Artificial Intelligence & Tech | 693 | $12,751 | 0.0% | $18.40 | $18.40 | — | Com | 92838Y100 |
| RYN | Rayonier Inc (Reit) | 401 | $12,576 | 0.0% | $31.36 | $31.50 | — | Com | 754907103 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $12,552 | 0.0% | $83.68 * | $70.94 | +12.6% | Com | 25659T107 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $12,510 | 0.0% | $50.04 * | $53.04 | -18.1% | Com | 064149107 |
| CTAS | Cintas Corporation | 25 | $12,427 | 0.0% | $497.08 * | $94.28 | +29.0% | Com | 172908105 |
| ELME | Elme Communities | 750 | $12,330 | 0.0% | $16.44 | $21.60 | — | Com | 939653101 |
| KBWB | Invesco KBW Bank ETF | 300 | $12,315 | 0.0% | $41.05 | $40.72 | +0.8% | Com | 46138E628 |
| SFTBY | Softbank Group Corp ADR | 525 | $12,301 | 0.0% | $23.43 | $20.34 | +15.9% | Com | 83404D109 |
| EXAS | Exact Sciences Corp | 128 | $12,019 | 0.0% | $93.90 | $53.47 | +75.6% | Com | 30063P105 |
| PAVE | Global X US Infrastructure ETF | 380 | $11,943 | 0.0% | $31.43 | $25.61 | +22.7% | Com | 37954Y673 |
| — | Howard Hughes Corp | 150 | $11,838 | 0.0% | $78.92 | $66.67 | — | Com | 44267D107 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $11,698 | 0.0% | $87.30 | $81.16 | +7.6% | Com | 381430503 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 155 | $11,636 | 0.0% | $75.07 | $74.63 | +0.6% | Com | 464288513 |
| VDC | Vanguard Consumer Staples ETF | 58 | $11,278 | 0.0% | $194.45 | $191.26 | +1.7% | Com | 92204A207 |
| EXPGY | Experian PLC ADR | 293 | $11,242 | 0.0% | $38.37 | $32.14 | +19.0% | Com | 30215C101 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $11,035 | 0.0% | $78.26 | $71.83 | +9.0% | Com | 464287663 |
| ZION | Zions Bancorporation | 400 | $10,744 | 0.0% | $26.86 | $45.76 | -41.3% | Com | 989701107 |
| IWL | Ishares Russell Top 200 ETF | 100 | $10,664 | 0.0% | $106.64 | $97.29 | +9.6% | Com | 464289446 |
| BF/B | Brown Forman Corp Cl B | 158 | $10,551 | 0.0% | $66.78 * | $62.52 | +1.0% | Com | 115637209 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $10,532 | 0.0% | $26.33 | $29.44 | -10.6% | Com | 464288448 |
| NVT | nVent Electric PLC | 200 | $10,334 | 0.0% | $51.67 * | $32.40 | +54.7% | Com | G6700G107 |
| DXCM | Dexcom Inc | 80 | $10,281 | 0.0% | $128.51 | $91.26 | +40.8% | Com | 252131107 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 300 | $10,231 | 0.0% | $34.10 | $33.46 | +1.7% | Com | 500467501 |
| RF | Regions Financial Corp New | 569 | $10,140 | 0.0% | $17.82 * | $16.93 | -6.2% | Com | 7591EP100 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 200 | $10,034 | 0.0% | $50.17 | $50.07 | +0.2% | Com | 464288646 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10,010 | 0.0% | $7.70 | $7.61 | — | Com | 78518H202 |
| NBIX | Neurocrine Biosciences Inc | 106 | $9,996 | 0.0% | $94.30 | $92.29 | +2.2% | Com | 64125C109 |
| ILMN | Illumina Inc | 53 | $9,937 | 0.0% | $187.49 * | $222.80 | -18.1% | Com | 452327109 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 1,299 | $9,898 | 0.0% | $7.62 | $7.62 | — | Com | 880208400 |
| TMUS | T Mobile US Inc | 71 | $9,862 | 0.0% | $138.90 * | $126.05 | +6.5% | Com | 872590104 |
| NET | Cloudflare Inc Cl A | 150 | $9,806 | 0.0% | $65.37 | $59.39 | +10.1% | Com | 18915M107 |
| FCN | FTI Consulting Inc | 51 | $9,700 | 0.0% | $190.20 | $165.67 | +14.8% | Com | 302941109 |
| NIO | Nio Inc | 1,000 | $9,690 | 0.0% | $9.69 | $8.46 | +14.5% | Com | 62914V106 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $9,680 | 0.0% | $9.68 | $11.18 | -13.4% | Com | 05156V102 |
| SUI | Sun Communities Inc REIT | 73 | $9,524 | 0.0% | $130.47 | $161.49 | — | Com | 866674104 |
| — | Pinnacle Finl Partners Inc | 167 | $9,461 | 0.0% | $56.65 | $71.86 | — | Com | 72346Q104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 125 | $9,458 | 0.0% | $75.66 | $75.99 | -0.4% | Com | 92206C409 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $9,428 | 0.0% | $27.17 | $26.63 | +2.0% | Com | 464287390 |
| HAIN | Hain Celestial Group Inc | 747 | $9,345 | 0.0% | $12.51 | $26.17 | -52.2% | Com | 405217100 |
| MPX | Marine Products Corp | 553 | $9,324 | 0.0% | $16.86 * | $8.47 | +39.6% | Com | 568427108 |
| NTAP | Netapp Inc | 121 | $9,244 | 0.0% | $76.40 * | $65.80 | +9.7% | Com | 64110D104 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $9,196 | 0.0% | $33.44 | $39.66 | -15.7% | Com | 78468R689 |
| VRSK | Verisk Analytics Inc | 40 | $9,041 | 0.0% | $226.03 | $182.08 | +22.2% | Com | 92345Y106 |
| AMAL | Amalgamated Financial Corp | 560 | $9,010 | 0.0% | $16.09 * | $15.24 | +0.5% | Com | 022671101 |
| PLOW | Douglas Dynamics Inc | 300 | $8,964 | 0.0% | $29.88 | $31.10 | -3.9% | Com | 25960R105 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $8,668 | 0.0% | $86.68 | $86.31 | +0.4% | Com | 09061G101 |
| SYM | Symbotic Inc Class A | 200 | $8,562 | 0.0% | $42.81 | $32.85 | +30.3% | Com | 87151X101 |
| LYB | LyondellBasell Ind NV A | 90 | $8,265 | 0.0% | $91.83 * | $71.78 | +7.3% | Com | N53745100 |
| DGRO | Ishs Tr Core Divd Growth ETF | 157 | $8,090 | 0.0% | $51.53 | $49.47 | +4.2% | Com | 46434V621 |
| WELL | Welltower Inc | 100 | $8,089 | 0.0% | $80.89 * | $81.18 | -5.7% | Com | 95040Q104 |
| MBGYY | Mercedes Benz Group ADR | 400 | $8,038 | 0.0% | $20.09 | $19.21 | +4.5% | Com | 233825207 |
| CHWY | Chewy Inc | 200 | $7,894 | 0.0% | $39.47 | $41.40 | -4.7% | Com | 16679L109 |
| KMI | Kinder Morgan Inc | 450 | $7,749 | 0.0% | $17.22 * | $15.16 | -0.6% | Com | 49456B101 |
| HOLX | Hologic Inc | 94 | $7,611 | 0.0% | $80.97 | $74.24 | +9.1% | Com | 436440101 |
| UTL | Unitil Corp | 150 | $7,607 | 0.0% | $50.71 | $53.98 | -6.1% | Com | 913259107 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,592 | 0.0% | $21.69 * | $19.64 | +0.3% | Com | 20451Q104 |
| BSY | Bentley Sys Inc Cl B | 140 | $7,592 | 0.0% | $54.23 | $35.96 | +48.9% | Com | 08265T208 |
| VOD | Vodafone Group PLC New ADR | 800 | $7,560 | 0.0% | $9.45 | $11.03 | -14.3% | Com | 92857W308 |
| HIFS | Hingham Instn Svgs Mass | 35 | $7,461 | 0.0% | $213.17 * | $196.86 | +4.7% | Com | 433323102 |
| STLD | Steel Dynamics Inc | 68 | $7,407 | 0.0% | $108.93 * | $111.23 | -5.6% | Com | 858119100 |
| — | CHR Hansen Holding A/S | 425 | $7,373 | 0.0% | $17.35 | $17.35 | — | Com | 12545M207 |
| FFIV | F5 Networks Inc | 50 | $7,313 | 0.0% | $146.26 | $158.37 | -7.6% | Com | 315616102 |
| — | Kaman Corporation | 300 | $7,299 | 0.0% | $24.33 | $30.00 | — | Com | 483548103 |
| LUV | Southwest Airlines Co | 200 | $7,242 | 0.0% | $36.21 * | $40.00 | -14.4% | Com | 844741108 |
| HALO | Halozyme Therapeutics Inc | 200 | $7,214 | 0.0% | $36.07 | $43.25 | -16.6% | Com | 40637H109 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7,071 | 0.0% | $110.48 | $113.42 | -2.6% | Com | 922042718 |
| HOG | Harley Davidson Inc | 200 | $7,042 | 0.0% | $35.21 | $35.54 | -0.9% | Com | 412822108 |
| TWO | Two Hbrs Invt Corp | 506 | $7,023 | 0.0% | $13.88 | $13.88 | — | Com | 90187B804 |
| — | Physicians Realty Trust | 500 | $6,995 | 0.0% | $13.99 | $17.82 | — | Com | 71943U104 |
| BALL | Ball Corp | 120 | $6,985 | 0.0% | $58.21 * | $72.07 | -22.0% | Com | 058498106 |
| PCTY | Paylocity Hldg Corp | 37 | $6,828 | 0.0% | $184.54 | $182.25 | +1.2% | Com | 70438V106 |
| STX | Seagate Technology Hldngs PLC | 110 | $6,806 | 0.0% | $61.87 * | $71.80 | -19.4% | Com | G7997R103 |
| — | Amcor PLC | 663 | $6,617 | 0.0% | $9.98 * | $10.63 | -15.3% | Com | G0250X107 |
| DGX | Quest Diagnostics Inc | 45 | $6,325 | 0.0% | $140.56 * | $126.95 | +5.2% | Com | 74834L100 |
| STAG | Stag Indl Inc | 175 | $6,279 | 0.0% | $35.88 | $30.00 | — | Com | 85254J102 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 195 | $6,261 | 0.0% | $32.11 | $32.57 | -1.4% | Com | 78464A375 |
| ISUNQ | Isun Inc | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | Com | 465246106 |
| INSP | Inspire Medical Systems Inc | 18 | $5,844 | 0.0% | $324.67 | $214.36 | +51.4% | Com | 457730109 |
| UAL | United Continental Hldgs Inc | 105 | $5,761 | 0.0% | $54.87 | $43.89 | +25.0% | Com | 910047109 |
| HTO | SJW Corp | 80 | $5,609 | 0.0% | $70.11 | $75.52 | -7.2% | Com | 784305104 |
| MBB | Ishares MBS ETF | 60 | $5,596 | 0.0% | $93.27 | $94.05 | -0.8% | Com | 464288588 |
| SPKKY | Spark New Zealand Ltd ADR | 350 | $5,457 | 0.0% | $15.59 | $15.93 | -1.8% | Com | 84652A102 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 50 | $5,407 | 0.0% | $108.14 | $108.14 | -0.0% | Com | 464287242 |
| PIO | Invesco Global Water ETF | 150 | $5,366 | 0.0% | $35.77 | $31.85 | +12.3% | Com | 46138E651 |
| ALGN | Align Technology Inc | 15 | $5,305 | 0.0% | $353.67 | $307.23 | +15.1% | Com | 016255101 |
| ARTY | Ishares Robotics & Artificial Intel ETF | 160 | $5,286 | 0.0% | $33.04 | $30.71 | +7.6% | Com | 46435U556 |
| TLSNY | Telia Company A B ADR | 1,200 | $5,255 | 0.0% | $4.38 | $4.88 | -11.2% | Com | 87960M205 |
| — | Focus Finl Partners Inc A | 100 | $5,251 | 0.0% | $52.51 | $30.00 | — | Com | 34417P100 |
| — | Whole Earth Brands Inc | 1,278 | $5,138 | 0.0% | $4.02 | $6.22 | — | Com | 96684W100 |
| NFG | National Fuel Gas Company | 100 | $5,136 | 0.0% | $51.36 | $70.15 | -26.8% | Com | 636180101 |
| HAS | Hasbro, Inc. | 79 | $5,117 | 0.0% | $64.77 * | $58.47 | -1.1% | Com | 418056107 |
| NTRA | Natera Inc | 105 | $5,109 | 0.0% | $48.66 | $37.02 | +31.4% | Com | 632307104 |
| MFC | Manulife Finl Corp | 265 | $5,011 | 0.0% | $18.91 | $19.39 | -2.5% | Com | 56501R106 |
| BJ | BJs Wholesale Club Hldgs Inc | 75 | $4,726 | 0.0% | $63.01 | $69.16 | -8.9% | Com | 05550J101 |
| HBNC | Horizon Bancorp Inc | 450 | $4,685 | 0.0% | $10.41 | $17.79 | -41.5% | Com | 440407104 |
| — | Armour Residential REIT Inc New | 875 | $4,664 | 0.0% | $5.33 | $5.33 | — | Com | 042315507 |
| CAC | Camden Natl Corp | 150 | $4,646 | 0.0% | $30.97 * | $28.10 | -3.0% | Com | 133034108 |
| — | Marathon Oil Corp | 200 | $4,604 | 0.0% | $23.02 | $20.00 | — | Com | 565849106 |
| SMNNY | Shimano Inc ADR | 275 | $4,559 | 0.0% | $16.58 | $16.29 | +2.3% | Com | 82455C101 |
| SONY | Sony Corp ADR | 50 | $4,502 | 0.0% | $90.04 | $93.78 | -4.0% | Com | 835699307 |
| CDRE | Cadre Hldgs Inc | 200 | $4,360 | 0.0% | $21.80 * | $23.50 | -10.0% | Com | 12763L105 |
| — | World Wrestling Entmt Inc Cl A | 40 | $4,339 | 0.0% | $108.47 | $108.47 | — | Com | 98156Q108 |
| UUGRY | United Utilities Group PLC ADR | 175 | $4,279 | 0.0% | $24.45 * | $26.66 | -6.3% | Com | 91311E102 |
| VITL | Vital Farms Inc | 350 | $4,197 | 0.0% | $11.99 | $13.96 | -14.1% | Com | 92847W103 |
| NOK | Nokia Corp Spons ADR | 1,007 | $4,189 | 0.0% | $4.16 | $5.00 | -16.7% | Com | 654902204 |
| NNDM | Nano Dimension Ltd | 1,400 | $4,046 | 0.0% | $2.89 | $2.97 | -2.6% | Com | 63008G203 |
| — | Morgan Stanley India Invt Fd I | 179 | $3,879 | 0.0% | $21.67 | $22.35 | — | Com | 61745C105 |
| GNRC | Generac Holdings Inc | 25 | $3,728 | 0.0% | $149.12 | $114.00 | +30.8% | Com | 368736104 |
| — | Hanesbrands Inc | 763 | $3,464 | 0.0% | $4.54 | $10.48 | — | Com | 410345102 |
| WLY | Wiley John & Sons Inc | 100 | $3,403 | 0.0% | $34.03 * | $32.91 | -6.5% | Com | 968223206 |
| OSK | Oshkosh Corp | 38 | $3,290 | 0.0% | $86.58 * | $80.98 | +2.1% | Com | 688239201 |
| CFR | Cullen/Frost Bankers Inc | 30 | $3,226 | 0.0% | $107.53 * | $104.49 | -5.2% | Com | 229899109 |
| RBLX | Roblox Corp A | 80 | $3,224 | 0.0% | $40.30 | $33.59 | +20.0% | Com | 771049103 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,133 | 0.0% | $21.17 | $20.27 | — | Com | 46138J866 |
| CNC | Centene Corp | 45 | $3,035 | 0.0% | $67.44 | $83.06 | -18.8% | Com | 15135B101 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,945 | 0.0% | $22.48 | $22.90 | — | Com | 46138J833 |
| ERIC | LM Ericsson Tel ADR New | 500 | $2,725 | 0.0% | $5.45 | $7.17 | -24.0% | Com | 294821608 |
| ACLLY | Accelleron Inds AG ADR | 111 | $2,657 | 0.0% | $23.94 | $18.04 | +32.5% | Com | 00449R109 |
| TDOC | Teladoc Health Inc | 100 | $2,532 | 0.0% | $25.32 | $42.47 | -40.4% | Com | 87918A105 |
| MAT | Mattel Inc | 120 | $2,345 | 0.0% | $19.54 | $23.62 | -17.3% | Com | 577081102 |
| PTON | Peloton Interactive Inc A | 300 | $2,307 | 0.0% | $7.69 | $16.04 | -52.1% | Com | 70614W100 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2,121 | 0.0% | $8.62 | $9.13 | -5.6% | Com | G9001E128 |
| — | Consol Energy Inc | 30 | $2,034 | 0.0% | $67.80 | $65.00 | — | Com | 20854L108 |
| — | Bunge Limited | 21 | $1,981 | 0.0% | $94.33 | $99.76 | — | Com | G16962105 |
| — | Blackrock Muniyield Quality Fd Inc ETF | 166 | $1,921 | 0.0% | $11.57 | $11.57 | — | Com | 09254F100 |
| HR | Healthcare Realty Tr A | 100 | $1,886 | 0.0% | $18.86 | $18.86 | — | Com | 42226K105 |
| NHC | National Healthcare Corp | 30 | $1,855 | 0.0% | $61.83 | $60.62 | +2.0% | Com | 635906100 |
| BHF | Brighthouse Finl Inc | 39 | $1,847 | 0.0% | $47.36 | $49.95 | -5.2% | Com | 10922N103 |
| CVE | Cenovus Energy Inc | 105 | $1,783 | 0.0% | $16.98 * | $18.15 | -12.4% | Com | 15135U109 |
| NWL | Newell Brands Inc | 200 | $1,740 | 0.0% | $8.70 * | $17.95 | -56.5% | Com | 651229106 |
| — | Arch Resources Inc A | 15 | $1,691 | 0.0% | $112.73 | $132.78 | — | Com | 03940R107 |
| — | Liberty Media Corp Cl C | 22 | $1,656 | 0.0% | $75.27 | $64.36 | — | Com | 531229854 |
| UAA | Under Armor Inc Class A | 200 | $1,444 | 0.0% | $7.22 | $12.26 | -41.1% | Com | 904311107 |
| LILA | Liberty Latin America Ltd A | 164 | $1,435 | 0.0% | $8.75 | $9.17 | -4.6% | Com | G9001E102 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,342 | 0.0% | $167.75 | $159.19 | +5.4% | Com | 049468101 |
| MOS | Mosaic Co New | 38 | $1,330 | 0.0% | $35.00 * | $45.32 | -28.1% | Com | 61945C103 |
| UNFI | United Natural Foods | 60 | $1,173 | 0.0% | $19.55 | $42.01 | -53.5% | Com | 911163103 |
| — | Desktop Metal Inc | 629 | $1,113 | 0.0% | $1.77 | $2.07 | — | Com | 25058X105 |
| UWMC | UWM Holdings Corp A | 190 | $1,064 | 0.0% | $5.60 | $3.83 | +46.1% | Com | 91823B109 |
| — | Canoo Inc Cl A | 2,000 | $959 | 0.0% | $0.48 | $0.48 | — | Com | 13803R102 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $912 | 0.0% | $4.56 | $20.00 | — | Com | 055630107 |
| — | AMC Entertainment Hldgs Inc | 200 | $880 | 0.0% | $4.40 | $15.00 | — | Com | 00165C104 |
| LBRDA | Liberty Broadband Corp A | 11 | $877 | 0.0% | $79.73 * | $110.13 | -32.1% | Com | 530307107 |
| — | Bluebird Bio Inc | 253 | $832 | 0.0% | $3.29 | $23.72 | — | Com | 09609G100 |
| OSCR | Oscar Health Inc A | 100 | $806 | 0.0% | $8.06 | $6.36 | +26.7% | Com | 687793109 |
| TXG | 10x Genomics Inc Cl A | 14 | $782 | 0.0% | $55.86 | $51.88 | +7.6% | Com | 88025U109 |
| — | Liberty Media Corp Ser A | 11 | $744 | 0.0% | $67.64 | $90.91 | — | Com | 531229870 |
| — | Tilray Inc | 450 | $702 | 0.0% | $1.56 | $3.19 | — | Com | 88688T100 |
| GME | Gamestop Corp New | 28 | $679 | 0.0% | $24.25 | $32.43 | -25.2% | Com | 36467W109 |
| WAB | WABTEC Corp | 6 | $658 | 0.0% | $109.67 | $87.32 | +24.0% | Com | 929740108 |
| — | InVitae Corp | 400 | $452 | 0.0% | $1.13 | $2.50 | — | Com | 46185L103 |
| — | Aurora Cannabis Inc NPV | 833 | $445 | 0.0% | $0.53 | $1.25 | — | Com | 05156X884 |
| ESPR | Esperion Therapeutics Inc New | 300 | $417 | 0.0% | $1.39 | $5.67 | -75.5% | Com | 29664W105 |
| PLUG | Plug Power Inc New | 40 | $416 | 0.0% | $10.40 | $19.84 | -47.6% | Com | 72919P202 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $371 | 0.0% | $7.42 | $5.68 | +30.7% | Com | 00507W206 |
| ADYEY | Adyen NV ADR | 20 | $346 | 0.0% | $17.30 | $16.20 | +6.7% | Com | 00783V104 |
| — | Workhorse Group Inc New | 300 | $261 | 0.0% | $0.87 | $3.33 | — | Com | 98138J206 |
| SNAP | Snap Inc | 20 | $237 | 0.0% | $11.85 | $22.80 | -48.1% | Com | 83304A106 |
| PAAS | Pan American Silver Corp | 13 | $190 | 0.0% | $14.62 | $16.52 | -11.7% | Com | 697900108 |
| — | Dish Network Corp Cl A | 26 | $171 | 0.0% | $6.58 | $17.72 | — | Com | 25470M109 |
| — | Scilex Holding Co | 29 | $160 | 0.0% | $5.52 | $8.14 | — | Com | 80880W106 |
| AEM | Agnico Eagle Mines Ltd | 3 | $150 | 0.0% | $50.00 * | $51.06 | -7.1% | Com | 008474108 |
| LVS | Las Vegas Sands Corp | 2 | $116 | 0.0% | $58.00 * | $35.57 | +55.7% | Com | 517834107 |
| MNST | Monster Beverage Corp New | 2 | $115 | 0.0% | $57.50 | $47.39 | +21.2% | Com | 61174X109 |
| ROST | Ross Stores Inc | 1 | $112 | 0.0% | $112.00 * | $81.75 | +33.6% | Com | 778296103 |
| BWA | Borg Warner Inc | 2 | $98 | 0.0% | $49.00 * | $39.33 | +5.8% | Com | 099724106 |
| UNM | Unum Group | 2 | $95 | 0.0% | $47.50 | $36.57 | +30.4% | Com | 91529Y106 |
| BIGGQ | Big Lots Inc | 10 | $88 | 0.0% | $8.80 * | $27.59 | -69.3% | Com | 089302103 |
| SATS | Echostar Corp | 5 | $87 | 0.0% | $17.40 | $22.58 | -23.2% | Com | 278768106 |
| TPR | Tapestry Inc | 2 | $86 | 0.0% | $43.00 * | $30.37 | +31.8% | Com | 876030107 |
| GTN | Gray Television Inc | 10 | $79 | 0.0% | $7.90 | $7.69 | +2.5% | Com | 389375106 |
| ONL | Orion Office REIT Inc | 12 | $79 | 0.0% | $6.58 | $12.05 | — | Com | 68629Y103 |
| NWSA | News Corp New Cl A | 4 | $78 | 0.0% | $19.50 | $17.42 | +9.8% | Com | 65249B109 |
| SRNE | Sorrento Therapeutics Inc | 204 | $73 | 0.0% | $0.36 | $1.73 | -81.8% | Com | 83587F202 |
| FULT | Fulton Finl Corp PA | 6 | $72 | 0.0% | $12.00 * | $13.20 | -18.5% | Com | 360271100 |
| KSS | Kohls Corp | 3 | $69 | 0.0% | $23.00 | $29.17 | -21.0% | Com | 500255104 |
| FUVV | Arcimoto Inc New | 44 | $64 | 0.0% | $1.45 * | $10.91 | -85.8% | Com | 039587209 |
| CMS | CMS Energy Corp | 1 | $59 | 0.0% | $59.00 * | $60.46 | -10.3% | Com | 125896100 |
| TDAY | Gannett Co Inc New | 23 | $52 | 0.0% | $2.26 | $3.80 | -40.9% | Com | 36472T109 |
| DVN | Devon Energy Corp New | 1 | $48 | 0.0% | $48.00 * | $54.61 | -19.1% | Com | 25179M103 |
| SBNY | Signature Bk NY NY | 200 | $42 | 0.0% | $0.21 | $181.47 | — | Com | 82669G104 |
| — | Brookfield Reins Ltd A | 1 | $34 | 0.0% | $34.00 | $31.20 | — | Com | G16250105 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | $0.00 | — | — | Com | 98900P109 |
| — | Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $0 | 0.0% | $0.00 | $8.67 | — | Com | W9376L162 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
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