CIK: 0001134008 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $1,534,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 568,765 | $110,323 | 7.2% | $98.20 | +75.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 192,486 | $65,549 | 4.3% | $69.56 | +341.6% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 352,650 | $42,660 | 2.8% | $107.03 | +7.3% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 115,767 | $39,477 | 2.6% | $146.75 | +122.4% | Com | 084670702 |
| AMZN | Amazon Com Inc | 293,953 | $38,320 | 2.5% | $119.93 | -4.8% | Com | 023135106 |
| JPM | JP Morgan Chase & Co | 196,111 | $28,522 | 1.9% | $71.42 | +81.5% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 48,097 | $25,894 | 1.7% | $165.37 | +194.6% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 155,909 | $25,806 | 1.7% | $76.84 | +93.8% | Com | 478160104 |
| MA | Mastercard Inc | 63,199 | $24,856 | 1.6% | $125.87 | +193.8% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 70,343 | $21,706 | 1.4% | $76.87 | +263.9% | Com | G1151C101 |
| ABBV | Abbvie Inc | 157,495 | $21,219 | 1.4% | $34.98 | +282.2% | Com | 00287Y109 |
| PEP | Pepsico Inc | 110,801 | $20,523 | 1.3% | $67.62 | +152.2% | Com | 713448108 |
| — | Blackrock Inc | 29,044 | $20,073 | 1.3% | $389.03 | — | Com | 09247X101 |
| PG | Procter & Gamble Co | 126,563 | $19,205 | 1.3% | $71.56 | +97.5% | Com | 742718109 |
| ABT | Abbott Laboratories | 175,809 | $19,167 | 1.2% | $40.99 | +147.5% | Com | 002824100 |
| HON | Honeywell Intl Inc | 91,999 | $19,090 | 1.2% | $98.29 | +78.6% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 35,838 | $18,698 | 1.2% | $140.83 | +280.1% | Com | 883556102 |
| LOW | Lowes Companies Inc | 82,517 | $18,624 | 1.2% | $48.24 | +310.0% | Com | 548661107 |
| AMAT | Applied Materials Inc | 126,626 | $18,303 | 1.2% | $47.38 | +158.1% | Com | 038222105 |
| BDX | Becton Dickinson & Company | 64,479 | $17,023 | 1.1% | $140.32 | +72.4% | Com | 075887109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 357,857 | $16,970 | 1.1% | $50.61 | — | Com | 922020805 |
| HD | Home Depot | 52,484 | $16,304 | 1.1% | $112.04 | +146.7% | Com | 437076102 |
| NEE | Nextera Energy Inc | 218,541 | $16,216 | 1.1% | $56.41 | +24.1% | Com | 65339F101 |
| UNP | Union Pacific Corp | 75,389 | $15,426 | 1.0% | $91.54 | +104.3% | Com | 907818108 |
| PANW | Palo Alto Networks Inc | 59,506 | $15,204 | 1.0% | $74.74 | +39.2% | Com | 697435105 |
| MRK | Merck & Co Inc New | 127,664 | $14,731 | 1.0% | $53.37 | +95.8% | Com | 58933Y105 |
| ADI | Analog Devices Inc | 72,374 | $14,099 | 0.9% | $95.50 | +85.2% | Com | 032654105 |
| IJR | I Shares Core S&P Small-Cap ETF | 137,022 | $13,654 | 0.9% | $82.75 | — | Com | 464287804 |
| APD | Air Products & Chemical Inc | 44,911 | $13,452 | 0.9% | $88.28 | +200.5% | Com | 009158106 |
| ENB | Enbridge Inc | 351,901 | $13,073 | 0.9% | $24.54 | +30.6% | Com | 29250N105 |
| CMCSA | Comcast Corp Cl A | 314,511 | $13,068 | 0.9% | $32.28 | +13.5% | Com | 20030N101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,291 | $12,889 | 0.8% | $139.17 | — | Com | 464287507 |
| SBUX | Starbucks Corp | 129,233 | $12,802 | 0.8% | $50.68 | +91.9% | Com | 855244109 |
| PFE | Pfizer Inc | 340,034 | $12,472 | 0.8% | $23.64 | +40.5% | Com | 717081103 |
| ADP | Automatic Data Processing | 56,368 | $12,389 | 0.8% | $62.83 | +223.5% | Com | 053015103 |
| CVS | CVS Health Corp | 178,016 | $12,306 | 0.8% | $55.97 | +14.9% | Com | 126650100 |
| MCD | McDonalds Corp | 40,906 | $12,207 | 0.8% | $92.49 | +195.3% | Com | 580135101 |
| CVX | Chevron Corporation | 77,494 | $12,194 | 0.8% | $90.22 | +58.8% | Com | 166764100 |
| META | Meta Platforms Inc | 42,299 | $12,139 | 0.8% | $121.57 | +101.6% | Com | 30303M102 |
| V | Visa Inc | 48,433 | $11,502 | 0.7% | $126.49 | +77.4% | Com | 92826C839 |
| ECL | Ecolab Inc | 61,493 | $11,480 | 0.7% | $101.72 | +64.5% | Com | 278865100 |
| NKE | Nike Inc Cl B | 103,705 | $11,446 | 0.7% | $50.39 | +121.0% | Com | 654106103 |
| ITW | Illinois Tool Wks Inc | 43,437 | $10,866 | 0.7% | $52.10 | +321.6% | Com | 452308109 |
| AMT | American Tower REIT | 54,501 | $10,570 | 0.7% | $116.41 | +53.0% | Com | 03027X100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 87,713 | $10,499 | 0.7% | $106.92 | +6.8% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 92,070 | $9,875 | 0.6% | $56.17 | +77.4% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc | 20,248 | $9,732 | 0.6% | $266.61 | +74.4% | Com | 91324P102 |
| CHD | Church & Dwight Co Inc | 96,845 | $9,707 | 0.6% | $40.03 | +128.1% | Com | 171340102 |
| ETN | Eaton Corp PLC | 47,922 | $9,637 | 0.6% | $57.06 | +198.5% | Com | G29183103 |
| CSCO | Cisco Sys Inc | 183,295 | $9,484 | 0.6% | $29.88 | +52.3% | Com | 17275R102 |
| INTU | Intuit | 20,357 | $9,327 | 0.6% | $245.83 | +75.3% | Com | 461202103 |
| EMR | Emerson Electric Co | 101,962 | $9,216 | 0.6% | $59.35 | +34.9% | Com | 291011104 |
| O | Realty Income Corporation | 154,078 | $9,212 | 0.6% | $38.11 | +37.9% | Com | 756109104 |
| DIS | Disney Walt Company | 102,588 | $9,159 | 0.6% | $85.64 | +8.1% | Com | 254687106 |
| CME | CME Group Inc | 45,901 | $8,505 | 0.6% | $72.31 | +130.3% | Com | 12572Q105 |
| SYK | Stryker Corp | 27,600 | $8,420 | 0.5% | $105.70 | +166.2% | Com | 863667101 |
| MKC | McCormick & Co Inc | 94,944 | $8,282 | 0.5% | $60.36 | +37.2% | Com | 579780206 |
| VZ | Verizon Communications Inc | 220,382 | $8,196 | 0.5% | $34.19 | -8.7% | Com | 92343V104 |
| BKNG | Booking Holdings Inc | 2,982 | $8,052 | 0.5% | $1922.69 | +35.2% | Com | 09857L108 |
| ADBE | Adobe Inc | 16,379 | $8,009 | 0.5% | $345.81 | +16.5% | Com | 00724F101 |
| CRM | Salesforce Inc | 35,536 | $7,507 | 0.5% | $147.38 | +36.8% | Com | 79466L302 |
| DEO | Diageo PLC Spons ADR New | 40,872 | $7,090 | 0.5% | $116.36 | — | Com | 25243Q205 |
| MMM | 3M | 70,593 | $7,066 | 0.5% | $72.11 | +7.5% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb Co | 110,089 | $7,040 | 0.5% | $43.87 | +34.4% | Com | 110122108 |
| TJX | TJX Cos Inc | 81,074 | $6,874 | 0.4% | $42.36 | +79.8% | Com | 872540109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 145,711 | $6,729 | 0.4% | $41.59 | — | Com | 921943858 |
| MDT | Medtronic Hldg Ltd | 73,754 | $6,498 | 0.4% | $79.00 | +0.5% | Com | G5960L103 |
| LMT | Lockheed Martin Corp | 13,859 | $6,380 | 0.4% | $207.78 | +107.7% | Com | 539830109 |
| NSC | Norfolk Southern Corp | 27,832 | $6,311 | 0.4% | $69.94 | +186.3% | Com | 655844108 |
| MDLZ | Mondelez Intl Inc | 83,526 | $6,092 | 0.4% | $29.78 | +130.2% | Com | 609207105 |
| DE | Deere & Co | 14,894 | $6,035 | 0.4% | $237.41 | +55.0% | Com | 244199105 |
| NVS | Novartis AG ADR | 59,106 | $5,964 | 0.4% | $73.09 | — | Com | 66987V109 |
| AMGN | Amgen Inc | 26,523 | $5,889 | 0.4% | $115.77 | +84.5% | Com | 031162100 |
| NVDA | Nvidia Corporation | 13,682 | $5,788 | 0.4% | $22.00 | +50.8% | Com | 67066G104 |
| SPY | Spdr S&P 500 Etf Trust | 12,844 | $5,693 | 0.4% | $300.33 | — | Com | 78462F103 |
| WMT | Wal Mart Stores Inc | 35,080 | $5,514 | 0.4% | $36.99 | +32.4% | Com | 931142103 |
| ICE | Intercontinental Exchange Inc | 48,183 | $5,449 | 0.4% | $78.54 | +33.3% | Com | 45866F104 |
| PAYX | Paychex Inc | 48,294 | $5,403 | 0.4% | $36.34 | +178.0% | Com | 704326107 |
| STZ | Constellation Brands Inc | 21,420 | $5,272 | 0.3% | $189.03 | +17.8% | Com | 21036P108 |
| DHR | Danaher Corp | 21,637 | $5,193 | 0.3% | $52.05 | +301.1% | Com | 235851102 |
| VWO | Vanguard Emerging Markets ETF | 126,555 | $5,148 | 0.3% | $41.69 | — | Com | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,871 | $5,108 | 0.3% | $52.20 | — | Com | 922042775 |
| ORCL | Oracle Corporation | 41,792 | $4,977 | 0.3% | $38.88 | +158.2% | Com | 68389X105 |
| PAG | Penske Automotive Group Inc | 29,865 | $4,976 | 0.3% | $44.75 | +224.2% | Com | 70959W103 |
| INTC | Intel Corp | 148,611 | $4,970 | 0.3% | $27.82 | +10.4% | Com | 458140100 |
| IVV | Ishares S&P 500 Index Fund | 10,896 | $4,856 | 0.3% | $291.12 | — | Com | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 29,320 | $4,762 | 0.3% | $92.62 | — | Com | 921908844 |
| TSLA | Tesla Motors Inc | 18,140 | $4,749 | 0.3% | $217.40 | -8.0% | Com | 88160R101 |
| AXP | American Express Co | 27,204 | $4,739 | 0.3% | $83.02 | +88.1% | Com | 025816109 |
| COF | Capital One Financial Corp | 42,685 | $4,668 | 0.3% | $70.24 | +36.5% | Com | 14040H105 |
| — | Activision Blizzard Inc | 55,025 | $4,639 | 0.3% | $57.46 | — | Com | 00507V109 |
| IBM | Intl Business Machines | 33,851 | $4,530 | 0.3% | $112.58 | +4.9% | Com | 459200101 |
| WM | Waste Management Inc New | 25,684 | $4,454 | 0.3% | $68.99 | +130.1% | Com | 94106L109 |
| CI | Cigna Group | 15,850 | $4,448 | 0.3% | $235.68 | +5.2% | Com | 125523100 |
| CB | Chubb Ltd | 22,941 | $4,418 | 0.3% | $105.58 | +79.8% | Com | H1467J104 |
| BAC | Bank Of America Corp | 150,566 | $4,320 | 0.3% | $25.67 | +3.7% | Com | 060505104 |
| USB | US Bancorp Del | 126,151 | $4,168 | 0.3% | $29.94 | -5.1% | Com | 902973304 |
| KO | Coca Cola Co | 66,922 | $4,030 | 0.3% | $35.25 | +62.7% | Com | 191216100 |
| LIN | Linde PLC | 10,436 | $3,977 | 0.3% | $325.23 | +8.5% | Com | G54950103 |
| QQQ | Invesco QQQ Trust ETF | 10,668 | $3,941 | 0.3% | $251.95 | — | Com | 46090E103 |
| MSM | MSC Industrial Direct Co Cl A | 41,308 | $3,936 | 0.3% | $74.64 | +22.9% | Com | 553530106 |
| KMB | Kimberly-Clark Corp | 28,241 | $3,899 | 0.3% | $101.86 | +23.5% | Com | 494368103 |
| CLX | Clorox Company | 24,266 | $3,859 | 0.3% | $76.30 | +93.4% | Com | 189054109 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 8,698 | $3,543 | 0.2% | $320.85 | — | Com | 922908363 |
| CAT | Caterpillar Inc | 14,140 | $3,479 | 0.2% | $96.95 | +120.5% | Com | 149123101 |
| LLY | Eli Lilly & Company | 7,347 | $3,446 | 0.2% | $66.53 | +518.4% | Com | 532457108 |
| BND | Vanguard Bond Index Fd ETF | 45,284 | $3,292 | 0.2% | $85.28 | — | Com | 921937835 |
| CCK | Crown Holdings Inc | 37,199 | $3,231 | 0.2% | $50.24 | +59.1% | Com | 228368106 |
| PYPL | Paypal Hldgs Inc | 47,975 | $3,201 | 0.2% | $79.65 | -14.6% | Com | 70450Y103 |
| TD | Toronto Dominion Bank New | 50,500 | $3,132 | 0.2% | $48.13 | +25.0% | Com | 891160509 |
| D | Dominion Energy Inc | 58,269 | $3,018 | 0.2% | $46.67 | +1.9% | Com | 25746U109 |
| — | LAM Research Corp | 4,627 | $2,975 | 0.2% | $516.96 | — | Com | 512807108 |
| T | AT&T Inc | 183,180 | $2,922 | 0.2% | $12.80 | +15.5% | Com | 00206R102 |
| EBAY | Ebay Inc | 65,360 | $2,921 | 0.2% | $50.01 | -15.6% | Com | 278642103 |
| ADSK | Autodesk Inc | 14,176 | $2,901 | 0.2% | $172.29 | +16.1% | Com | 052769106 |
| BN | Brookfield Corp | 85,028 | $2,861 | 0.2% | $21.90 | -5.0% | Com | 11271J107 |
| DOW | Dow Inc | 52,350 | $2,788 | 0.2% | $45.71 | -1.0% | Com | 260557103 |
| ALL | Allstate Corp | 25,365 | $2,766 | 0.2% | $72.91 | +46.4% | Com | 020002101 |
| — | Unilever PLC ADR | 51,519 | $2,686 | 0.2% | $48.12 | — | Com | 904767704 |
| TXN | Texas Instruments Inc | 14,334 | $2,580 | 0.2% | $84.11 | +89.1% | Com | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 33,920 | $2,563 | 0.2% | $79.11 | — | Com | 921937827 |
| TAN | Invesco Solar ETF | 35,758 | $2,554 | 0.2% | $61.64 | — | Com | 46138G706 |
| CL | Colgate-Palmolive Co | 32,289 | $2,488 | 0.2% | $49.88 | +46.2% | Com | 194162103 |
| SYY | Sysco Corp | 33,494 | $2,485 | 0.2% | $48.99 | +39.9% | Com | 871829107 |
| SPGI | S&P Global Inc | 6,197 | $2,484 | 0.2% | $236.20 | +51.5% | Com | 78409V104 |
| VYM | Vanguard High Dividend Yld ETF | 23,315 | $2,473 | 0.2% | $79.17 | — | Com | 921946406 |
| CSX | CSX Corp | 71,862 | $2,450 | 0.2% | $23.64 | +28.8% | Com | 126408103 |
| VTI | Vanguard Total Stock Mkt ETF | 10,753 | $2,369 | 0.2% | $175.96 | — | Com | 922908769 |
| NVO | Novo Nordisk A/S ADR | 14,393 | $2,329 | 0.2% | $114.87 | — | Com | 670100205 |
| GIS | General Mills Inc | 30,101 | $2,309 | 0.2% | $46.79 | +65.6% | Com | 370334104 |
| UPS | United Parcel Svc Inc Cl B | 12,224 | $2,191 | 0.1% | $93.58 | +65.2% | Com | 911312106 |
| GPC | Genuine Parts Co | 12,744 | $2,157 | 0.1% | $97.86 | +54.6% | Com | 372460105 |
| MO | Altria Group Inc | 46,967 | $2,128 | 0.1% | $19.55 | +87.0% | Com | 02209S103 |
| CARR | Carrier Global Corporation | 41,112 | $2,044 | 0.1% | $18.32 | +132.0% | Com | 14448C104 |
| ED | Consolidated Edison Inc | 22,072 | $1,995 | 0.1% | $71.70 | +21.7% | Com | 209115104 |
| MTB | M & T Bank Corporation | 15,829 | $1,959 | 0.1% | $120.96 | -8.5% | Com | 55261F104 |
| COP | Conocophillips | 18,077 | $1,873 | 0.1% | $74.88 | +26.2% | Com | 20825C104 |
| ATO | Atmos Energy Corp | 16,085 | $1,871 | 0.1% | $32.10 | +237.8% | Com | 049560105 |
| TFC | Truist Finl Corp | 60,122 | $1,825 | 0.1% | $40.17 | -32.9% | Com | 89832Q109 |
| VBR | Vanguard Small Cap Value ETF | 10,769 | $1,781 | 0.1% | $156.20 | — | Com | 922908611 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1,750 | 0.1% | $45.61 | — | Com | 33939L860 |
| DUK | Duke Energy Corp New | 19,001 | $1,705 | 0.1% | $58.84 | +44.7% | Com | 26441C204 |
| TROW | Price T Rowe Group Inc | 14,995 | $1,680 | 0.1% | $73.15 | +31.8% | Com | 74144T108 |
| — | Kellogg Company | 24,753 | $1,668 | 0.1% | $56.08 | +4.0% | Com | 487836108 |
| AVGO | Broadcom Inc | 1,908 | $1,655 | 0.1% | $41.71 | +64.8% | Com | 11135F101 |
| TGT | Target Corp | 12,340 | $1,628 | 0.1% | $72.33 | +86.6% | Com | 87612E106 |
| PM | Philip Morris Intl Inc | 16,493 | $1,610 | 0.1% | $67.17 | +25.8% | Com | 718172109 |
| ISRG | Intuitive Surgical Inc | 4,640 | $1,587 | 0.1% | $263.66 | +14.8% | Com | 46120E602 |
| CMI | Cummins Inc | 6,441 | $1,579 | 0.1% | $161.55 | +31.8% | Com | 231021106 |
| SO | Southern Co | 22,386 | $1,573 | 0.1% | $38.89 | +67.9% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 21,593 | $1,543 | 0.1% | $28.27 | -3.9% | Com | 26614N102 |
| OTIS | Otis Worldwide Corp | 17,091 | $1,521 | 0.1% | $47.48 | +69.8% | Com | 68902V107 |
| GLD | Spdr Gold Shares | 8,516 | $1,518 | 0.1% | $157.62 | — | Com | 78463V107 |
| GD | General Dynamics Corp | 6,925 | $1,490 | 0.1% | $87.86 | +132.8% | Com | 369550108 |
| EFA | I Shares MSCI EAFE Index Fd | 19,810 | $1,436 | 0.1% | $63.32 | — | Com | 464287465 |
| ABBNY | ABB Ltd ADR | 35,955 | $1,414 | 0.1% | $22.23 | — | Com | 000375204 |
| SDY | SPDR S&P Dividend ETF | 11,499 | $1,410 | 0.1% | $72.83 | — | Com | 78464A763 |
| VV | Vanguard Large Cap ETF | 6,936 | $1,406 | 0.1% | $77.25 | — | Com | 922908637 |
| VB | Vanguard Small-Cap ETF | 7,051 | $1,402 | 0.1% | $186.03 | — | Com | 922908751 |
| CAH | Cardinal Health Inc | 13,875 | $1,312 | 0.1% | $54.17 | +48.8% | Com | 14149Y108 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,978 | $1,273 | 0.1% | $108.26 | — | Com | 464287606 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 34,142 | $1,259 | 0.1% | $33.53 | — | Com | 746802495 |
| VRSN | Verisign Inc | 5,525 | $1,248 | 0.1% | $79.05 | +176.5% | Com | 92343E102 |
| SYF | Synchrony Financial | 36,677 | $1,244 | 0.1% | $26.26 | +9.7% | Com | 87165B103 |
| TIP | Ishares Barclays TIPs Bond ETF | 11,287 | $1,215 | 0.1% | $113.91 | — | Com | 464287176 |
| AZO | Autozone Inc | 487 | $1,214 | 0.1% | $698.93 | +264.9% | Com | 053332102 |
| AFL | Aflac Incorporated | 17,280 | $1,206 | 0.1% | $32.29 | +95.8% | Com | 001055102 |
| PBD | Invesco Global Clean Energy ETF | 62,591 | $1,183 | 0.1% | $18.70 | — | Com | 46138G847 |
| FIS | Fidelity Natl Information Svcs Inc | 21,532 | $1,178 | 0.1% | $87.91 | -41.4% | Com | 31620M106 |
| QCOM | Qualcomm Inc | 9,880 | $1,176 | 0.1% | $84.17 | +28.7% | Com | 747525103 |
| PBH | Prestige Brand Holdings | 19,661 | $1,168 | 0.1% | $38.47 | +55.6% | Com | 74112D101 |
| FSLR | First Solar Inc | 6,079 | $1,156 | 0.1% | $64.73 | +206.0% | Com | 336433107 |
| AMP | Ameriprise Financial Inc | 3,455 | $1,148 | 0.1% | $123.37 | +140.3% | Com | 03076C106 |
| VO | Vanguard Mid Cap ETF | 4,917 | $1,083 | 0.1% | $185.73 | — | Com | 922908629 |
| WBD | Warner Bros Discovery Inc | 85,093 | $1,067 | 0.1% | $16.53 | -21.5% | Com | 934423104 |
| OXY | Occidental Petroleum Corp | 17,997 | $1,058 | 0.1% | $61.10 | -6.2% | Com | 674599105 |
| LNG | Cheniere Energy Inc New | 6,835 | $1,041 | 0.1% | $46.47 | +218.6% | Com | 16411R208 |
| DLR | Digital Realty Trust Inc | 9,050 | $1,031 | 0.1% | $89.68 | +0.9% | Com | 253868103 |
| VOE | Vanguard Mid-Cap Value ETF | 7,446 | $1,030 | 0.1% | $135.18 | — | Com | 922908512 |
| MS | Morgan Stanley | 11,606 | $991 | 0.1% | $42.12 | +86.1% | Com | 617446448 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,003 | $978 | 0.1% | $80.13 | — | Com | 921937819 |
| POR | Portland General Electric | 20,560 | $963 | 0.1% | $34.51 | +26.7% | Com | 736508847 |
| GWW | W W Grainger Inc | 1,179 | $930 | 0.1% | $220.40 | +205.4% | Com | 384802104 |
| BA | Boeing Company | 4,344 | $917 | 0.1% | $150.99 | +37.6% | Com | 097023105 |
| SSNC | SS&C Technologies Hldgs Inc | 14,801 | $897 | 0.1% | $63.32 | -10.2% | Com | 78467J100 |
| — | Laboratory Corp Amer Hldgs New | 3,683 | $889 | 0.1% | $185.21 | — | Com | 50540R409 |
| FDX | Fedex Corp | 3,584 | $888 | 0.1% | $200.98 | +7.5% | Com | 31428X106 |
| WRB | Berkley W R Corp | 14,508 | $864 | 0.1% | $22.09 | +65.8% | Com | 084423102 |
| SEE | Sealed Air Corp New | 21,513 | $861 | 0.1% | $42.03 | -4.9% | Com | 81211K100 |
| MKL | Markel Group Inc | 570 | $788 | 0.1% | $911.87 | +47.1% | Com | 570535104 |
| XYL | Xylem Inc | 6,865 | $773 | 0.1% | $80.97 | +26.6% | Com | 98419M100 |
| AROW | Arrow Financial Corp | 37,968 | $765 | 0.0% | $20.30 | -8.5% | Com | 042744102 |
| DOV | Dover Corp | 4,994 | $737 | 0.0% | $45.74 | +202.7% | Com | 260003108 |
| VTV | Vanguard Value ETF | 5,127 | $729 | 0.0% | $133.18 | — | Com | 922908744 |
| TRV | Travelers Cos Inc | 4,110 | $714 | 0.0% | $100.12 | +67.5% | Com | 89417E109 |
| VUG | Vanguard Growth ETF | 2,502 | $708 | 0.0% | $246.59 | — | Com | 922908736 |
| SJM | The J M Smucker Company | 4,757 | $702 | 0.0% | $90.69 | +52.7% | Com | 832696405 |
| HSY | The Hershey Company | 2,812 | $702 | 0.0% | $82.19 | +196.2% | Com | 427866108 |
| UNB | Union Bankshares Inc | 29,134 | $677 | 0.0% | $28.00 | -21.7% | Com | 905400107 |
| KHC | Kraft Heinz Co | 18,942 | $672 | 0.0% | $33.93 | -1.0% | Com | 500754106 |
| WAT | Waters Corp | 2,484 | $662 | 0.0% | $133.90 | +107.8% | Com | 941848103 |
| TPL | Texas Pacific Land Corporation | 500 | $658 | 0.0% | $117.17 | +32.6% | Com | 88262P102 |
| CTRA | Coterra Energy Inc | 25,811 | $653 | 0.0% | $17.85 | +27.7% | Com | 127097103 |
| SHEL | Shell PLC | 10,739 | $648 | 0.0% | $54.90 | — | Com | 780259305 |
| BIIB | Biogen Inc | 2,256 | $643 | 0.0% | $291.70 | +2.1% | Com | 09062X103 |
| ENPH | Enphase Energy Inc | 3,782 | $633 | 0.0% | $178.83 | -0.1% | Com | 29355A107 |
| TU | Telus Corp | 31,532 | $614 | 0.0% | $19.73 | +2.1% | Com | 87971M103 |
| NUE | Nucor Corp | 3,667 | $601 | 0.0% | $41.00 | +242.1% | Com | 670346105 |
| MPC | Marathon Petroleum Corp | 5,022 | $586 | 0.0% | $34.08 | +222.5% | Com | 56585A102 |
| PH | Parker Hannifin Corp | 1,491 | $582 | 0.0% | $248.78 | +32.0% | Com | 701094104 |
| SNEX | Stonex Group Inc | 6,877 | $571 | 0.0% | $24.61 | +63.1% | Com | 861896108 |
| NOC | Northrop Grumman Corp | 1,240 | $565 | 0.0% | $185.81 | +133.5% | Com | 666807102 |
| — | Liberty Media Corp Ser A SiriusSM Group | 16,944 | $556 | 0.0% | $41.98 | — | Com | 531229409 |
| GILD | Gilead Sciences Inc | 7,127 | $549 | 0.0% | $62.88 | +15.4% | Com | 375558103 |
| BK | Bank New York Mellon Corp | 12,039 | $536 | 0.0% | $38.66 | +3.2% | Com | 064058100 |
| GE | General Electric Co | 4,849 | $533 | 0.0% | $62.58 | +27.6% | Com | 369604301 |
| PEG | Public Service Enterprise Gp | 8,401 | $526 | 0.0% | $56.78 | +0.6% | Com | 744573106 |
| SUSA | iShares MSCI USA ESG Select Index | 5,537 | $518 | 0.0% | $81.99 | — | Com | 464288802 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $518 | 0.0% | $240576.33 | +106.9% | Com | 084670108 |
| EEM | I Shares MSCI Emerging Markets Index | 13,009 | $515 | 0.0% | $40.19 | — | Com | 464287234 |
| DIA | SPDR Dow Jones Industrial Avg | 1,482 | $510 | 0.0% | $289.08 | — | Com | 78467X109 |
| — | Paramount Global | 31,861 | $507 | 0.0% | $30.86 | — | Com | 92556H206 |
| SAM | Boston Beer Inc Cl A | 1,580 | $487 | 0.0% | $139.90 | +129.9% | Com | 100557107 |
| WFC | Wells Fargo & Company New | 11,220 | $479 | 0.0% | $34.15 | +10.2% | Com | 949746101 |
| VGIT | Vanguard Int Term Treas Fd ETF | 7,954 | $467 | 0.0% | $60.49 | — | Com | 92206C706 |
| GBDC | Golub Capital BDC Inc | 34,355 | $464 | 0.0% | $9.31 | +5.3% | Com | 38173M102 |
| MDY | SPDR S&P MidCap 400 | 962 | $461 | 0.0% | $298.94 | — | Com | 78467Y107 |
| NXPI | NXP Semiconductors NV | 2,250 | $461 | 0.0% | $179.97 | -6.0% | Com | N6596X109 |
| ABM | ABM Inds Inc | 10,450 | $446 | 0.0% | $42.08 | -2.9% | Com | 000957100 |
| MCO | Moodys Corp | 1,261 | $438 | 0.0% | $96.15 | +222.8% | Com | 615369105 |
| VNQ | Vanguard REIT ETF | 5,210 | $435 | 0.0% | $86.76 | — | Com | 922908553 |
| BAM | Brookfield Asset Mgmt Ltd | 13,304 | $434 | 0.0% | $27.10 | +8.3% | Com | 113004105 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,462 | $428 | 0.0% | $142.99 | — | Com | 81369Y803 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $428 | 0.0% | $47.44 | — | Com | 46138E354 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $418 | 0.0% | $43.77 | — | Com | 78468R796 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $406 | 0.0% | $142.13 | -49.1% | Com | 530307305 |
| KW | Kennedy-Wilson Holdings Inc | 24,209 | $395 | 0.0% | $20.17 | -20.8% | Com | 489398107 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395 | 0.0% | $31.56 | +92.7% | Com | 34964C106 |
| AZN | Astrazeneca Plc Adr | 5,469 | $391 | 0.0% | $49.40 | — | Com | 046353108 |
| TREX | Trex Company Inc | 5,853 | $384 | 0.0% | $51.98 | +7.3% | Com | 89531P105 |
| SPG | Simon Ppty Group Inc New | 3,309 | $382 | 0.0% | $96.72 | -2.4% | Com | 828806109 |
| YUM | Yum Brands Inc | 2,732 | $379 | 0.0% | $72.20 | +78.4% | Com | 988498101 |
| WY | Weyerhaeuser Company | 11,174 | $374 | 0.0% | $21.04 | +32.3% | Com | 962166104 |
| DOC | Healthpeak Properties Inc | 18,528 | $372 | 0.0% | $25.39 | -30.7% | Com | 42250P103 |
| BMO | Bk Montreal Que | 4,118 | $372 | 0.0% | $85.91 | -8.0% | Com | 063671101 |
| IEFA | Ishares Core MSCI EAFE ETF | 5,486 | $370 | 0.0% | $64.80 | — | Com | 46432F842 |
| RY | Royal Bank Of Canada | 3,864 | $369 | 0.0% | $100.19 | -4.7% | Com | 780087102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,462 | $368 | 0.0% | $137.05 | — | Com | 46137V357 |
| IWP | Ishares Russell Mid Cap Growth | 3,794 | $367 | 0.0% | $82.11 | — | Com | 464287481 |
| PFS | Provident Financial Services Inc | 22,201 | $363 | 0.0% | $17.26 | -15.6% | Com | 74386T105 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,376 | $362 | 0.0% | $111.21 | — | Com | 464287705 |
| DVY | I Shares Select Dividend ETF | 3,140 | $356 | 0.0% | $119.39 | — | Com | 464287168 |
| PGR | Progressive Corp Ohio | 2,653 | $351 | 0.0% | $99.10 | +23.7% | Com | 743315103 |
| A | Agilent Technologies Inc | 2,856 | $343 | 0.0% | $49.00 | +155.2% | Com | 00846U101 |
| IWM | I Shares Russell 2000 | 1,833 | $343 | 0.0% | $161.67 | — | Com | 464287655 |
| DMLP | Dorchester Minerals LP | 11,416 | $342 | 0.0% | $23.83 | — | Com | 25820R105 |
| PNC | PNC Financial Services Group Inc | 2,687 | $338 | 0.0% | $134.69 | -18.0% | Com | 693475105 |
| AWK | American Water Works Company | 2,348 | $335 | 0.0% | $64.03 | +116.1% | Com | 030420103 |
| KLAC | KLA Corporation | 690 | $335 | 0.0% | $369.48 | +10.4% | Com | 482480100 |
| ES | Eversource Energy | 4,659 | $330 | 0.0% | $60.81 | +8.6% | Com | 30040W108 |
| PSA | Public Storage Inc | 1,101 | $321 | 0.0% | $140.51 | +85.7% | Com | 74460D109 |
| — | TE Connectivity Ltd | 2,291 | $321 | 0.0% | $60.58 | — | Com | H84989104 |
| DSI | Ishares Kld 400 Social Indexfund | 3,754 | $316 | 0.0% | $76.98 | — | Com | 464288570 |
| — | Discover Financial Services | 2,686 | $314 | 0.0% | $94.69 | — | Com | 254709108 |
| — | Liberty Global PLC ser C | 17,615 | $313 | 0.0% | $30.71 | — | Com | G5480U120 |
| IWR | I Shares Russell Mid Cap | 4,236 | $309 | 0.0% | $57.56 | — | Com | 464287499 |
| MTD | Mettler Toledo Intl Inc | 233 | $306 | 0.0% | $656.12 | +114.3% | Com | 592688105 |
| AJG | Gallagher Arthur J & Co | 1,383 | $304 | 0.0% | $168.61 | +20.5% | Com | 363576109 |
| ROK | Rockwell Automation Inc | 912 | $300 | 0.0% | $106.99 | +157.9% | Com | 773903109 |
| CBU | Community Bk Sys Inc | 6,377 | $299 | 0.0% | $57.04 | -21.7% | Com | 203607106 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,047 | $298 | 0.0% | $76.02 | +74.5% | Com | 98956P102 |
| GLW | Corning Inc | 8,295 | $291 | 0.0% | $18.59 | +64.6% | Com | 219350105 |
| MAR | Marriott International Inc Cl A | 1,542 | $283 | 0.0% | $82.56 | +104.6% | Com | 571903202 |
| GS | Goldman Sachs Group | 873 | $282 | 0.0% | $189.56 | +62.4% | Com | 38141G104 |
| HPQ | HP Inc | 9,154 | $281 | 0.0% | $11.07 | +145.0% | Com | 40434L105 |
| AMD | Advanced Micro Devices Inc | 2,451 | $279 | 0.0% | $87.34 | +19.1% | Com | 007903107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,343 | $278 | 0.0% | $87.36 | — | Com | 78464A870 |
| CTVA | Corteva Inc | 4,832 | $277 | 0.0% | $38.63 | +46.6% | Com | 22052L104 |
| SNY | Sanofi Spons ADR | 5,036 | $271 | 0.0% | $43.97 | — | Com | 80105N105 |
| SEDG | Solaredge Technologies Inc | 1,001 | $269 | 0.0% | $53.29 | +438.1% | Com | 83417M104 |
| ESS | Essex Ppty Tr REIT | 1,147 | $269 | 0.0% | $131.30 | +50.1% | Com | 297178105 |
| PPG | PPG Industries Inc | 1,801 | $267 | 0.0% | $82.96 | +58.7% | Com | 693506107 |
| ARCC | Ares Capital Corp | 14,201 | $267 | 0.0% | $10.24 | +40.4% | Com | 04010L103 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,967 | $265 | 0.0% | $128.66 | — | Com | 46432F339 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $254 | 0.0% | $97.31 | — | Com | 97717W406 |
| SHW | Sherwin Williams Co | 930 | $247 | 0.0% | $218.26 | +5.4% | Com | 824348106 |
| AVA | Avista Corporation | 6,283 | $247 | 0.0% | $28.18 | +31.5% | Com | 05379B107 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,747 | $246 | 0.0% | $126.49 | — | Com | 464287630 |
| CBT | Cabot Corp | 3,570 | $239 | 0.0% | $50.42 | +33.6% | Com | 127055101 |
| IWO | Ishares Russell 2000 Growth Index Fund | 970 | $235 | 0.0% | $227.40 | — | Com | 464287648 |
| CP | Canadian Pacific Kansas City Ltd | 2,902 | $234 | 0.0% | $77.51 | 0.0% | Com | 13646K108 |
| AEP | American Electric Power Company Inc | 2,778 | $234 | 0.0% | $74.34 | +7.5% | Com | 025537101 |
| PSX | Phillips 66 | 2,447 | $233 | 0.0% | $63.34 | +39.8% | Com | 718546104 |
| FAN | First Tr Global Wind Energy ETF | 13,356 | $233 | 0.0% | $15.40 | — | Com | 33736G106 |
| ARW | Arrow Electronics Inc | 1,620 | $232 | 0.0% | $114.51 | +8.7% | Com | 042735100 |
| ROP | Roper Technologies Inc | 470 | $226 | 0.0% | $418.75 | +6.4% | Com | 776696106 |
| FISV | Fiserv Inc | 1,775 | $224 | 0.0% | $100.59 | +17.0% | Com | 337738108 |
| CMG | Chipotle Mexican Grill Inc | 104 | $222 | 0.0% | $12.84 | +208.1% | Com | 169656105 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,980 | $222 | 0.0% | $66.80 | — | Com | 46429B697 |
| HCA | HCA Healthcare Inc | 724 | $220 | 0.0% | $206.83 | +31.6% | Com | 40412C101 |
| RSG | Republic Svcs Inc | 1,379 | $211 | 0.0% | $126.50 | +9.5% | Com | 760759100 |
| SNA | Snap On Inc | 730 | $210 | 0.0% | $199.43 | +21.2% | Com | 833034101 |
| WOR | Worthington Inds Inc | 3,000 | $208 | 0.0% | $35.38 | +4.7% | Com | 981811102 |
| EME | Emcor Group Inc | 1,111 | $205 | 0.0% | $105.71 | +57.2% | Com | 29084Q100 |
| WHR | Whirlpool Corp | 1,354 | $201 | 0.0% | $173.89 | -21.0% | Com | 963320106 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 5,035 | $201 | 0.0% | $31.24 | +17.7% | Com | 35671D857 |
| EOG | EOG Resources Inc | 1,748 | $200 | 0.0% | $107.19 | -2.6% | Com | 26875P101 |
| LHX | L3Harris Technologies Inc | 1,000 | $196 | 0.0% | $193.48 | -6.5% | Com | 502431109 |
| NFLX | Netflix Inc | 443 | $195 | 0.0% | $29.42 | +25.2% | Com | 64110L106 |
| CNI | Canadian Natl Ry Co | 1,600 | $194 | 0.0% | $51.48 | +118.3% | Com | 136375102 |
| ZTS | Zoetis Inc Cl A | 1,109 | $191 | 0.0% | $110.85 | +51.7% | Com | 98978V103 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $186 | 0.0% | $80.92 | — | Com | 808524797 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,085 | $184 | 0.0% | $147.58 | — | Com | 81369Y407 |
| VGT | Vanguard Information Technology ETF | 409 | $181 | 0.0% | $443.21 | — | Com | 92204A702 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $180 | 0.0% | $36.71 | — | Com | 808524805 |
| NGG | National Grid PLC ADR New 2017 | 2,616 | $176 | 0.0% | $62.99 | — | Com | 636274409 |
| CNP | Centerpoint Energy Inc | 6,000 | $175 | 0.0% | $28.56 | -3.5% | Com | 15189T107 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $174 | 0.0% | $137.81 | — | Com | 464287408 |
| FTNT | Fortinet Inc | 2,300 | $174 | 0.0% | $68.00 | 0.0% | Com | 34959E109 |
| BSX | Boston Scientific Corp | 3,190 | $173 | 0.0% | $45.64 | +14.4% | Com | 101137107 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $172 | 0.0% | $60.18 | — | Com | 464287309 |
| APH | Amphenol Corp New Cl A | 2,000 | $170 | 0.0% | $33.59 | +13.0% | Com | 032095101 |
| LSTR | Landstar Sys Inc | 871 | $168 | 0.0% | $145.23 | — | Com | 515098101 |
| MCHP | Microchip Technology Inc | 1,867 | $167 | 0.0% | $60.87 | +21.3% | Com | 595017104 |
| XPO | XPO Logistics Inc | 2,807 | $166 | 0.0% | $32.32 | +40.1% | Com | 983793100 |
| OKE | Oneok Inc New | 2,679 | $165 | 0.0% | $51.26 | +5.6% | Com | 682680103 |
| AN | AutoNation Inc | 1,000 | $165 | 0.0% | $113.41 | +22.4% | Com | 05329W102 |
| MKSI | MKS Instruments Inc | 1,517 | $164 | 0.0% | $110.48 | -19.0% | Com | 55306N104 |
| FNV | Franco Nev Corp | 1,146 | $163 | 0.0% | $142.91 | +2.4% | Com | 351858105 |
| C | Citigroup Inc New | 3,548 | $163 | 0.0% | $47.23 | -9.5% | Com | 172967424 |
| BCE | BCE Inc New | 3,554 | $162 | 0.0% | $36.65 | +3.0% | Com | 05534B760 |
| ARKK | Ark Innovation ETF | 3,643 | $161 | 0.0% | $92.98 | — | Com | 00214Q104 |
| CBOE | CBOE Global Markets Inc | 1,161 | $160 | 0.0% | $107.56 | +23.5% | Com | 12503M108 |
| CHTR | Charter Communications Inc | 436 | $160 | 0.0% | $412.46 | -17.3% | Com | 16119P108 |
| MAS | Masco Corp | 2,762 | $158 | 0.0% | $34.58 | +44.4% | Com | 574599106 |
| EL | Estee Lauder Cos Inc Cl A | 801 | $157 | 0.0% | $234.08 | -13.9% | Com | 518439104 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $157 | 0.0% | $77.67 | — | Com | 46137V308 |
| MCK | McKesson Corp | 364 | $156 | 0.0% | $331.32 | +14.6% | Com | 58155Q103 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $155 | 0.0% | $80.00 | — | Com | 05606L100 |
| SCCO | Southern Copper Corp Del | 2,151 | $154 | 0.0% | $17.87 | +260.6% | Com | 84265V105 |
| ORLY | O Reilly Automotive Inc New | 161 | $154 | 0.0% | $44.45 | +37.4% | Com | 67103H107 |
| AWR | American States Water Co | 1,750 | $152 | 0.0% | $74.35 | +13.3% | Com | 029899101 |
| EVRG | Evergy Inc NPV | 2,598 | $152 | 0.0% | $57.25 | -5.8% | Com | 30034W106 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $147 | 0.0% | $89.26 | — | Com | 464287879 |
| BHB | Bar Harbor Bankshares | 5,966 | $147 | 0.0% | $24.41 | -10.1% | Com | 066849100 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 2,980 | $147 | 0.0% | $47.98 | — | Com | 46434G103 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,931 | $146 | 0.0% | $55.64 | -6.3% | Com | 631103108 |
| MET | Metlife Inc | 2,576 | $146 | 0.0% | $60.80 | -15.8% | Com | 59156R108 |
| VRTX | Vertex Pharmaceuticals Inc | 413 | $145 | 0.0% | $294.62 | +14.4% | Com | 92532F100 |
| LAD | Lithia Motors Inc A | 472 | $144 | 0.0% | $289.03 | -17.1% | Com | 536797103 |
| MOH | Molina Healthcare Inc | 475 | $143 | 0.0% | $302.10 | -4.8% | Com | 60855R100 |
| LDOS | Leidos Holdings Inc | 1,605 | $142 | 0.0% | $70.19 | +17.6% | Com | 525327102 |
| AON | Aon PLC | 409 | $141 | 0.0% | $284.12 | +12.2% | Com | G0403H108 |
| MATX | Matson Inc | 1,800 | $140 | 0.0% | $79.91 | -17.1% | Com | 57686G105 |
| BR | Broadridge Financial Solutions Inc | 839 | $139 | 0.0% | $141.02 | +2.7% | Com | 11133T103 |
| OMC | Omnicom Group Inc | 1,421 | $135 | 0.0% | $79.69 | +6.5% | Com | 681919106 |
| HPE | Hewlett Packard Enterprise Co | 7,974 | $134 | 0.0% | $13.63 | +4.2% | Com | 42824C109 |
| HLMIX | Harding Loevner Intl Equity Port | 5,041 | $131 | 0.0% | $24.57 | — | Com | 412295107 |
| HUM | Humana Inc | 292 | $131 | 0.0% | $428.58 | +13.9% | Com | 444859102 |
| SMG | Scotts Miracle Gro Company | 2,047 | $128 | 0.0% | $70.21 | -15.7% | Com | 810186106 |
| FOXA | Fox Corp Cl A | 3,745 | $127 | 0.0% | $33.56 | -5.7% | Com | 35137L105 |
| EW | Edwards Lifesciences Corp | 1,347 | $127 | 0.0% | $101.49 | -14.4% | Com | 28176E108 |
| UVSP | Univest Financial Corporation | 7,004 | $127 | 0.0% | $25.65 | -23.6% | Com | 915271100 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $126 | 0.0% | $95.45 | -12.5% | Com | 313745101 |
| CINF | Cincinnati Financial Corp | 1,270 | $124 | 0.0% | $113.10 | -14.7% | Com | 172062101 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,114 | $122 | 0.0% | $102.00 | — | Com | 464287473 |
| WTRG | Essential Utils Inc | 3,020 | $121 | 0.0% | $45.94 | -8.7% | Com | 29670G102 |
| KEYS | Keysight Technologies Inc | 709 | $119 | 0.0% | $142.25 | +9.1% | Com | 49338L103 |
| OGS | ONE Gas Inc | 1,500 | $115 | 0.0% | $85.62 | -6.7% | Com | 68235P108 |
| AGG | Ishares Core Total US Bond Fund | 1,161 | $114 | 0.0% | $101.79 | — | Com | 464287226 |
| CTSH | Cognizant Technology Sol Corp Cl A | 1,730 | $113 | 0.0% | $58.52 | +1.4% | Com | 192446102 |
| PHO | Invesco Water Res ETF | 2,000 | $113 | 0.0% | $51.54 | — | Com | 46137V142 |
| JLL | Jones Lang Lasalle Inc | 719 | $112 | 0.0% | $198.84 | -28.7% | Com | 48020Q107 |
| — | SunPower Corporation | 11,365 | $111 | 0.0% | $10.11 | — | Com | 867652406 |
| MSI | Motorola Solutions Inc | 375 | $110 | 0.0% | $208.80 | +33.2% | Com | 620076307 |
| TT | Trane Technologies PLC | 574 | $110 | 0.0% | $135.13 | +27.8% | Com | G8994E103 |
| TFX | Teleflex Inc | 450 | $109 | 0.0% | $283.70 | -13.6% | Com | 879369106 |
| EMN | Eastman Chemical Co | 1,293 | $108 | 0.0% | $86.54 | -15.5% | Com | 277432100 |
| SLB | Schlumberger Ltd | 2,200 | $108 | 0.0% | $37.93 | +17.3% | Com | 806857108 |
| SWK | Stanley Black & Decker Inc | 1,151 | $108 | 0.0% | $90.51 | -17.7% | Com | 854502101 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $107 | 0.0% | $82.66 | — | Com | 81369Y704 |
| IDXX | Idexx Labs Inc | 213 | $107 | 0.0% | $406.57 | +17.9% | Com | 45168D104 |
| JCI | Johnson Controls Intl PLC | 1,561 | $106 | 0.0% | $53.58 | +9.5% | Com | G51502105 |
| STT | State Street Corp | 1,433 | $105 | 0.0% | $62.66 | +4.7% | Com | 857477103 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,000 | $104 | 0.0% | $75.34 | +26.9% | Com | 339750101 |
| CBZ | Cbiz Inc | 1,950 | $104 | 0.0% | $40.40 | +27.3% | Com | 124805102 |
| MHK | Mohawk Inds Inc | 1,007 | $104 | 0.0% | $132.05 | -25.8% | Com | 608190104 |
| ACGL | Arch Capital Group Ltd | 1,383 | $104 | 0.0% | $44.08 | +56.0% | Com | G0450A105 |
| PAYC | Paycom Software Inc | 320 | $103 | 0.0% | $289.25 | -0.0% | Com | 70432V102 |
| FAF | First American Finl Corp | 1,802 | $103 | 0.0% | $50.98 | +0.8% | Com | 31847R102 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $101 | 0.0% | $350.88 | — | Com | 464287523 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $101 | 0.0% | $104.78 | — | Com | 464287887 |
| CCI | Crown Castle Inc | 874 | $100 | 0.0% | $136.64 | -25.1% | Com | 22822V101 |
| VLO | Valero Energy Corp New | 845 | $99 | 0.0% | $105.25 | +1.8% | Com | 91913Y100 |
| FR | First Industrial Realty Tr | 1,876 | $99 | 0.0% | $48.44 | — | Com | 32054K103 |
| NOW | Service Now | 175 | $98 | 0.0% | $94.14 | +6.2% | Com | 81762P102 |
| CPT | Camden Ppty Tr | 900 | $98 | 0.0% | $129.16 | -24.9% | Com | 133131102 |
| BRO | Brown & Brown Inc | 1,401 | $96 | 0.0% | $59.93 | +4.4% | Com | 115236101 |
| SLV | I Shares Silver Trust | 4,525 | $95 | 0.0% | $19.67 | — | Com | 46428Q109 |
| CAG | Conagra Brands Inc | 2,800 | $94 | 0.0% | $28.56 | +9.9% | Com | 205887102 |
| BAX | Baxter International Inc | 2,039 | $93 | 0.0% | $60.73 | -32.9% | Com | 071813109 |
| FTV | Fortive Corp | 1,231 | $92 | 0.0% | $44.12 | +13.2% | Com | 34959J108 |
| FICDX | Fidelity Canada Fd | 1,456 | $92 | 0.0% | $58.23 | — | Com | 315910307 |
| CHH | Choice Hotels Intl Inc | 780 | $92 | 0.0% | $125.34 | -6.7% | Com | 169905106 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,225 | $89 | 0.0% | $63.50 | — | Com | 46435G516 |
| TSN | Tyson Foods Inc Cl A | 1,748 | $89 | 0.0% | $76.73 | -35.4% | Com | 902494103 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $89 | 0.0% | $67.50 | — | Com | 344419106 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $88 | 0.0% | $40.72 | — | Com | 78464A508 |
| KEY | Keycorp New | 9,310 | $86 | 0.0% | $10.02 | -10.1% | Com | 493267108 |
| EXC | Exelon Corp | 2,085 | $85 | 0.0% | $40.71 | -8.0% | Com | 30161N101 |
| WSO | Watsco Inc | 222 | $85 | 0.0% | $293.75 | +15.4% | Com | 942622200 |
| HSIC | Henry Schein Inc | 1,032 | $84 | 0.0% | $83.82 | -5.7% | Com | 806407102 |
| IWF | Ishares Russell 1000 Growth ETF | 301 | $83 | 0.0% | $232.60 | — | Com | 464287614 |
| AMRC | Ameresco Inc | 1,690 | $82 | 0.0% | $55.35 | -18.6% | Com | 02361E108 |
| AEE | Ameren Corp | 1,000 | $82 | 0.0% | $82.55 | -4.7% | Com | 023608102 |
| EQIX | Equinix Inc | 101 | $79 | 0.0% | $528.26 | +31.1% | Com | 29444U700 |
| AAP | Advance Auto Parts Inc | 1,126 | $79 | 0.0% | $128.91 | -24.6% | Com | 00751Y106 |
| MRSH | Marsh & McLennan Inc | 420 | $79 | 0.0% | $151.97 | +12.2% | Com | 571748102 |
| GGG | Graco Inc | 900 | $78 | 0.0% | $66.84 | +12.3% | Com | 384109104 |
| BXP | Boston Properties Inc | 1,337 | $77 | 0.0% | $89.63 | -50.2% | Com | 101121101 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $76 | 0.0% | $27.26 | — | Com | 316092857 |
| FAST | Fastenal Co | 1,281 | $76 | 0.0% | $23.87 | +7.6% | Com | 311900104 |
| WMB | Williams Cos Inc | 2,306 | $75 | 0.0% | $27.57 | -2.9% | Com | 969457100 |
| XEL | Xcel Energy Inc | 1,208 | $75 | 0.0% | $64.04 | -5.1% | Com | 98389B100 |
| VIS | Vanguard Industrials ETF | 360 | $74 | 0.0% | $162.04 | — | Com | 92204A603 |
| BMI | Badger Meter Inc | 500 | $74 | 0.0% | $80.46 | +68.0% | Com | 056525108 |
| IWD | Ishares Russell 1000 Value Index Fund | 466 | $74 | 0.0% | $149.96 | — | Com | 464287598 |
| — | Magellan Midstream Partners LP | 1,172 | $73 | 0.0% | $47.78 | — | Com | 559080106 |
| WTFC | Wintrust Finl Corp | 1,000 | $73 | 0.0% | $86.11 | -20.8% | Com | 97650W108 |
| BP | BP PLC Sponsored ADR | 2,055 | $73 | 0.0% | $28.29 | — | Com | 055622104 |
| CHKP | Check Point Software Technologies | 573 | $72 | 0.0% | $127.36 | -1.2% | Com | M22465104 |
| GOOD | Gladstone Commercial | 5,783 | $72 | 0.0% | $18.95 | — | Com | 376536108 |
| WDFC | WD 40 | 375 | $71 | 0.0% | $175.17 | +3.1% | Com | 929236107 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $71 | 0.0% | $65.93 | — | Com | 921910733 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $70 | 0.0% | $410.37 | +13.4% | Com | 609839105 |
| INGR | Ingredion Inc | 658 | $70 | 0.0% | $89.86 | +18.3% | Com | 457187102 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $69 | 0.0% | $196.67 | — | Com | 922908595 |
| — | Blackrock Science & Technology Tr | 2,000 | $69 | 0.0% | $32.50 | — | Com | 09258G104 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $69 | 0.0% | $170.25 | — | Com | 922908538 |
| SHOP | Shopify Inc | 1,050 | $68 | 0.0% | $34.84 | +62.2% | Com | 82509L107 |
| VDE | Vanguard Energy ETF | 600 | $68 | 0.0% | $100.00 | — | Com | 92204A306 |
| TXNM | PNM Resources Inc | 1,500 | $68 | 0.0% | $46.88 | +0.4% | Com | 69349H107 |
| L | Loews Corp | 1,119 | $66 | 0.0% | $62.12 | -7.6% | Com | 540424108 |
| NFFFX | American New World Fd Cl F2 | 880 | $65 | 0.0% | $61.07 | — | Com | 649280823 |
| BLD | Topbuild Corp | 244 | $65 | 0.0% | $183.01 | +20.2% | Com | 89055F103 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $65 | 0.0% | $28.28 | — | Com | 97717W604 |
| CPB | Campbell Soup Co | 1,400 | $64 | 0.0% | $41.66 | +12.7% | Com | 134429109 |
| CTS | CTS Corp | 1,500 | $64 | 0.0% | $35.75 | +21.7% | Com | 126501105 |
| EPD | Enterprise Product Partners LP | 2,407 | $63 | 0.0% | $24.23 | — | Com | 293792107 |
| KDP | Keurig Dr Pepper Inc | 2,028 | $63 | 0.0% | $32.86 | -7.5% | Com | 49271V100 |
| OTTR | Otter Tail Power Co | 800 | $63 | 0.0% | $70.21 | 0.0% | Com | 689648103 |
| ALB | Albemarle Corp | 283 | $63 | 0.0% | $214.74 | -8.7% | Com | 012653101 |
| KRC | Kilroy Realty | 2,093 | $63 | 0.0% | $52.56 | — | Com | 49427F108 |
| PRU | Prudential Financial Inc | 708 | $62 | 0.0% | $88.13 | -16.6% | Com | 744320102 |
| — | FT PM Select Port Ser 49 Cash | 7,045 | $62 | 0.0% | $7.81 | — | Com | 30321N686 |
| ARRY | Array Technologies Inc | 2,750 | $62 | 0.0% | $9.88 | +116.7% | Com | 04271T100 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $61 | 0.0% | $59.14 | +3.9% | Com | 115637100 |
| ZBRA | Zebra Technologies Corp Cl A | 207 | $61 | 0.0% | $317.95 | -11.8% | Com | 989207105 |
| SWKS | Skyworks Solutions Inc | 553 | $61 | 0.0% | $96.42 | +0.3% | Com | 83088M102 |
| RMD | Resmed Inc | 280 | $61 | 0.0% | $207.70 | +4.7% | Com | 761152107 |
| ZM | Zoom Video Communications Inc Cl A | 899 | $61 | 0.0% | $103.36 | -35.3% | Com | 98980L101 |
| INMD | Inmode Ltd | 1,632 | $61 | 0.0% | $29.39 | +18.9% | Com | M5425M103 |
| MRNA | Moderna Inc | 500 | $61 | 0.0% | $142.94 | -6.7% | Com | 60770K107 |
| GFF | Griffon Corp | 1,500 | $60 | 0.0% | $21.14 | +47.6% | Com | 398433102 |
| — | UBS London Fi Enhanced Large Cap | 100 | $60 | 0.0% | $400.00 | — | Com | 902677780 |
| J | Jacobs Solutions Inc | 500 | $59 | 0.0% | $100.68 | -7.5% | Com | 46982L108 |
| NTR | Nutrien Ltd NPV | 1,000 | $59 | 0.0% | $70.32 | -17.4% | Com | 67077M108 |
| DPZ | Dominos Pizza Inc | 172 | $58 | 0.0% | $351.31 | -13.5% | Com | 25754A201 |
| COR | Amerisourcebergen Corp | 300 | $58 | 0.0% | $147.67 | +14.5% | Com | 03073E105 |
| WEC | WEC Energy Group Inc | 654 | $58 | 0.0% | $87.01 | -3.4% | Com | 92939U106 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $57 | 0.0% | $77.85 | +14.6% | Com | 147448104 |
| GM | Gen Mtrs Co | 1,455 | $56 | 0.0% | $34.35 | -2.1% | Com | 37045V100 |
| KKR | KKR & Co Inc Cl A | 1,000 | $56 | 0.0% | $50.89 | +1.0% | Com | 48251W104 |
| — | Skechers USA Inc Cl A | 1,050 | $55 | 0.0% | $35.24 | — | Com | 830566105 |
| ESGE | IShares MSCI EM ESG ETF | 1,705 | $54 | 0.0% | $41.63 | — | Com | 46434G863 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $53 | 0.0% | $22.61 | — | Com | 27828G107 |
| SRE | Sempra | 365 | $53 | 0.0% | $71.33 | -3.6% | Com | 816851109 |
| HAL | Halliburton Company | 1,600 | $53 | 0.0% | $32.92 | -9.8% | Com | 406216101 |
| LKNCY | Luckin Coffee Inc | 2,335 | $53 | 0.0% | $12.42 | — | Com | 54951L109 |
| GRMN | Garmin Ltd | 500 | $52 | 0.0% | $96.97 | +0.1% | Com | H2906T109 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $52 | 0.0% | $137.02 | — | Com | 46432F396 |
| MU | Micron Technology Inc | 818 | $52 | 0.0% | $62.68 | +1.3% | Com | 595112103 |
| FRPH | FRP Hldgs Inc | 850 | $49 | 0.0% | $29.15 | -1.7% | Com | 30292L107 |
| NEM | Newmont Mining Corp | 1,142 | $49 | 0.0% | $60.51 | -29.9% | Com | 651639106 |
| ASML | ASML Hldg NV NY | 67 | $49 | 0.0% | $477.27 | — | Com | N07059210 |
| RUN | Sunrun Inc | 2,703 | $48 | 0.0% | $24.13 | -22.9% | Com | 86771W105 |
| RIVN | Rivian Automotive Inc A | 2,885 | $48 | 0.0% | $19.26 | -27.4% | Com | 76954A103 |
| — | Vmware Inc Cl A | 334 | $48 | 0.0% | $141.04 | — | Com | 928563402 |
| BOX | Box Inc Cl A | 1,600 | $47 | 0.0% | $27.94 | -0.9% | Com | 10316T104 |
| HWM | Howmet Aerospace Inc | 938 | $46 | 0.0% | $41.19 | +7.3% | Com | 443201108 |
| XYZ | Block Inc | 685 | $46 | 0.0% | $74.85 | -16.5% | Com | 852234103 |
| VHT | Vanguard Health Care ETF | 186 | $46 | 0.0% | $236.56 | — | Com | 92204A504 |
| LIT | Global X Lithium & Battery Tech ETF | 700 | $46 | 0.0% | $66.03 | — | Com | 37954Y855 |
| DG | Dollar Gen Corp New | 265 | $45 | 0.0% | $218.89 | -14.4% | Com | 256677105 |
| RPM | RPM International Inc | 500 | $45 | 0.0% | $84.03 | -2.2% | Com | 749685103 |
| XLE | Select Sector SPDR Energy ETF | 548 | $44 | 0.0% | $71.37 | — | Com | 81369Y506 |
| CAL | Caleres Inc | 1,850 | $44 | 0.0% | $23.61 | -8.4% | Com | 129500104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,750 | $44 | 0.0% | $30.72 | -27.6% | Com | 41068X100 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $43 | 0.0% | $39.66 | — | Com | 78468R788 |
| — | Southstate Corp | 650 | $43 | 0.0% | $76.92 | — | Com | 840441109 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 320 | $42 | 0.0% | $132.73 | — | Com | 81369Y209 |
| UHT | Universal Health Realty Income Trust | 870 | $41 | 0.0% | $52.87 | — | Com | 91359E105 |
| IBB | I Shares Nasdaq Biotechnology | 325 | $41 | 0.0% | $120.24 | — | Com | 464287556 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $41 | 0.0% | $23.86 | — | Com | 74347X831 |
| DCI | Donaldson Inc | 650 | $41 | 0.0% | $59.95 | -0.2% | Com | 257651109 |
| AIG | American Intl Group Inc New | 700 | $40 | 0.0% | $53.46 | -5.3% | Com | 026874784 |
| DTE | DTE Energy Co | 366 | $40 | 0.0% | $113.51 | -10.6% | Com | 233331107 |
| SCHW | The Charles Schwab Corp New | 700 | $40 | 0.0% | $68.28 | -26.1% | Com | 808513105 |
| — | Liberty Media Corp Ser C SiriusXM Group | 1,208 | $40 | 0.0% | $34.71 | — | Com | 531229607 |
| LEN | Lennar Corp | 315 | $39 | 0.0% | $69.41 | +51.5% | Com | 526057104 |
| FANG | Diamondback Energy Inc | 300 | $39 | 0.0% | $123.77 | -2.3% | Com | 25278X109 |
| OAKGX | Oakmark Global Investor Fd | 1,172 | $39 | 0.0% | $33.02 | — | Com | 413838830 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $38 | 0.0% | $18.07 | — | Com | 014491104 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $37 | 0.0% | $95.89 | — | Com | 921910501 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $37 | 0.0% | $75.00 | — | Com | 78377T107 |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | 500 | $36 | 0.0% | $91.00 | — | Com | 833635105 |
| VGK | Vang FTSE Europe ETF | 580 | $36 | 0.0% | $46.30 | — | Com | 922042874 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $36 | 0.0% | $47.37 | — | Com | 464288372 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $35 | 0.0% | $180.00 | — | Com | 921910816 |
| EFX | Equifax Inc | 150 | $35 | 0.0% | $194.39 | +6.3% | Com | 294429105 |
| AVY | Avery Dennison Corporation | 204 | $35 | 0.0% | $161.63 | +0.7% | Com | 053611109 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $35 | 0.0% | $100.00 | — | Com | 464288760 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $35 | 0.0% | $11.03 | — | Com | 670656107 |
| LEN/B | Lennar Corp Cl B | 306 | $35 | 0.0% | $56.95 | +57.7% | Com | 526057302 |
| ITOT | Ishares S&P 1500 ETF | 350 | $34 | 0.0% | $81.55 | — | Com | 464287150 |
| BHP | BHP Group Limited | 566 | $34 | 0.0% | $56.54 | — | Com | 088606108 |
| FLS | Flowserve Corp | 902 | $34 | 0.0% | $29.56 | +12.0% | Com | 34354P105 |
| FE | FirstEnergy Corp | 850 | $33 | 0.0% | $36.49 | -3.6% | Com | 337932107 |
| MSGS | Madison Square Garden Sports Corp | 175 | $33 | 0.0% | $162.29 | +16.4% | Com | 55825T103 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $33 | 0.0% | $131.82 | — | Com | 922908652 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $33 | 0.0% | $70.50 | — | Com | 81369Y886 |
| — | Cooper Co Inc New | 85 | $33 | 0.0% | $309.87 | — | Com | 216648402 |
| ENS | Enersys | 300 | $33 | 0.0% | $63.66 | +39.9% | Com | 29275Y102 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $32 | 0.0% | $133.66 | — | Com | 921910873 |
| XLF | Financial Select Sector SPDR ETF | 930 | $31 | 0.0% | $30.81 | — | Com | 81369Y605 |
| MXI | Ishares S&P Global Materials | 376 | $31 | 0.0% | $81.85 | — | Com | 464288695 |
| F | Ford Motor Company New | 1,982 | $30 | 0.0% | $10.53 | +1.6% | Com | 345370860 |
| TSCO | Tractor Supply Co | 135 | $30 | 0.0% | $38.56 | +13.4% | Com | 892356106 |
| ELV | Elevance Health Inc | 67 | $30 | 0.0% | $467.02 | -5.2% | Com | 036752103 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $29 | 0.0% | $21.18 | — | Com | G5480U104 |
| — | TotalEnergies SE | 500 | $29 | 0.0% | $51.67 | — | Com | 89151E109 |
| ICLR | Icon PLC | 115 | $29 | 0.0% | $222.55 | -4.6% | Com | G4705A100 |
| LULU | Lululemon Athletica Inc | 76 | $29 | 0.0% | $316.90 | +16.4% | Com | 550021109 |
| CRL | Charles Riv Laboratories Intl | 135 | $28 | 0.0% | $240.20 | -17.2% | Com | 159864107 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $28 | 0.0% | $113.03 | — | Com | 01609W102 |
| NRG | NRG Energy Inc New | 745 | $28 | 0.0% | $30.88 | +4.0% | Com | 629377508 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 580 | $27 | 0.0% | $47.05 | — | Com | 78468R739 |
| YUMC | Yum China Holdings Inc | 480 | $27 | 0.0% | $60.31 | 0.0% | Com | 98850P109 |
| — | Walgreens Boots Alliance Inc | 944 | $27 | 0.0% | $36.34 | — | Com | 931427108 |
| HE | Hawaiian Electric Inds Inc | 733 | $27 | 0.0% | $42.06 | -10.5% | Com | 419870100 |
| TRMB | Trimble Inc | 500 | $26 | 0.0% | $65.17 | -25.0% | Com | 896239100 |
| PWR | Quanta Services Inc | 132 | $26 | 0.0% | $122.00 | +42.6% | Com | 74762E102 |
| NTRS | Northern Trust Corp | 346 | $26 | 0.0% | $89.24 | -21.2% | Com | 665859104 |
| IRM | Iron Mtn Inc New | 450 | $26 | 0.0% | $45.77 | +9.0% | Com | 46284V101 |
| — | Bayerische Motoren Werke AG ADR | 600 | $25 | 0.0% | $29.89 | — | Com | 072743305 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 531 | $25 | 0.0% | $46.16 | — | Com | 78468R721 |
| TRP | TC Energy Corp | 600 | $24 | 0.0% | $39.87 | -10.4% | Com | 87807B107 |
| FITB | Fifth Third Bancorp | 925 | $24 | 0.0% | $32.32 | -28.5% | Com | 316773100 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24 | 0.0% | $40.07 | — | Com | 33939L407 |
| XLB | Select Sector SPDR Tr Materials | 290 | $24 | 0.0% | $82.87 | — | Com | 81369Y100 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $24 | 0.0% | $17.00 | — | Com | 49435R102 |
| ETR | Entergy Corp New | 245 | $24 | 0.0% | $47.76 | -1.3% | Com | 29364G103 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $23 | 0.0% | $23.30 | — | Com | 92189F171 |
| HUBB | Hubbell Inc | 70 | $23 | 0.0% | $267.20 | 0.0% | Com | 443510607 |
| — | Interpublic Group Cos Inc | 600 | $23 | 0.0% | $27.53 | +23.3% | Com | 460690100 |
| IR | Ingersoll Rand Inc | 352 | $23 | 0.0% | $45.34 | +30.1% | Com | 45687V106 |
| VFC | V F Cp | 1,181 | $23 | 0.0% | $71.97 | -71.5% | Com | 918204108 |
| VMC | Vulcan Materials Company | 100 | $23 | 0.0% | $160.39 | +17.2% | Com | 929160109 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $22 | 0.0% | $86.21 | — | Com | 922042742 |
| DGRW | Wisdomtree US Quality Dividend ETF | 331 | $22 | 0.0% | $59.41 | — | Com | 97717X669 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $22 | 0.0% | $151.62 | -8.1% | Com | 22788C105 |
| CC | Chemours Co | 596 | $22 | 0.0% | $32.21 | -14.5% | Com | 163851108 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $22 | 0.0% | $44.71 | — | Com | 46138E263 |
| PII | Polaris Inds Inc | 180 | $22 | 0.0% | $110.04 | +0.4% | Com | 731068102 |
| — | Barrick Gold Corporation | 1,280 | $22 | 0.0% | $16.46 | — | Com | 067901108 |
| LEA | Lear Corp New | 150 | $22 | 0.0% | $119.97 | +2.4% | Com | 521865204 |
| WDAY | Workday Inc | 95 | $21 | 0.0% | $181.69 | +10.2% | Com | 98138H101 |
| — | Aptiv PLC | 210 | $21 | 0.0% | $86.96 | — | Com | G6095L109 |
| EZM | Wisdomtree Midcap Earnings | 400 | $21 | 0.0% | $49.74 | — | Com | 97717W570 |
| FDN | First Trust Dow Internet Index Fund | 129 | $21 | 0.0% | $127.65 | — | Com | 33733E302 |
| ORI | Old Republic Intl Corp | 834 | $21 | 0.0% | $20.53 | 0.0% | Com | 680223104 |
| BAH | Booz Allen Hamilton Hldg Corp A | 187 | $21 | 0.0% | $81.59 | +14.8% | Com | 099502106 |
| OCUL | Ocular Therapeutix Inc | 4,000 | $21 | 0.0% | $3.31 | +79.6% | Com | 67576A100 |
| LNC | Lincoln National Corp Inc | 800 | $21 | 0.0% | $24.78 | -24.6% | Com | 534187109 |
| EADSY | Airbus Group ADR | 567 | $20 | 0.0% | $33.48 | — | Com | 009279100 |
| AVAV | Aerovironment Inc | 200 | $20 | 0.0% | $88.85 | +13.3% | Com | 008073108 |
| WTW | Willis Towers Watson PLC | 84 | $20 | 0.0% | $203.98 | +9.1% | Com | G96629103 |
| GSK | GSK PLC ADR | 555 | $20 | 0.0% | $30.69 | — | Com | 37733W204 |
| WPC | W P Carey Inc | 291 | $20 | 0.0% | $67.56 | — | Com | 92936U109 |
| HIG | Hartford Finl Svcs Group Inc | 270 | $19 | 0.0% | $65.75 | +1.5% | Com | 416515104 |
| MYE | Myers Industries Inc | 1,000 | $19 | 0.0% | $20.11 | -11.0% | Com | 628464109 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $19 | 0.0% | $21.00 | — | Com | 85571B105 |
| ALC | Alcon AG | 233 | $19 | 0.0% | $71.37 | +6.2% | Com | H01301128 |
| RPD | Rapid7 Inc | 415 | $19 | 0.0% | $53.46 | -13.3% | Com | 753422104 |
| GEN | Gen Digital Inc | 1,000 | $19 | 0.0% | $22.74 | -27.1% | Com | 668771108 |
| — | Horizon Therapeutics PLC | 179 | $18 | 0.0% | $78.21 | — | Com | G46188101 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $18 | 0.0% | $101.19 | — | Com | 464288869 |
| CDW | CDW Corp | 100 | $18 | 0.0% | $162.51 | +3.9% | Com | 12514G108 |
| IIPR | Innovative Industrial Properties Inc | 250 | $18 | 0.0% | $105.60 | — | Com | 45781V101 |
| ORA | Ormat Technologies Inc | 220 | $18 | 0.0% | $87.23 | -4.5% | Com | 686688102 |
| ODC | Oil Dri Corp Amer | 300 | $18 | 0.0% | $13.10 | +69.0% | Com | 677864100 |
| WBS | Webster Financial Corp | 467 | $18 | 0.0% | $48.16 | -23.3% | Com | 947890109 |
| — | Eaton Vance Tax Advantaged Global Divd Inc | 1,050 | $18 | 0.0% | $16.15 | — | Com | 27828S101 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $17 | 0.0% | $70.72 | — | Com | 97717W851 |
| — | Brookline Bancorp Inc | 2,000 | $17 | 0.0% | $13.29 | — | Com | 11373M107 |
| MSCI | MSCI Inc Cl A | 37 | $17 | 0.0% | $463.87 | +2.0% | Com | 55354G100 |
| EIX | Edison Intl | 250 | $17 | 0.0% | $57.41 | +8.6% | Com | 281020107 |
| TDY | Teledyne Technologies Inc | 42 | $17 | 0.0% | $410.10 | +0.6% | Com | 879360105 |
| FXH | First Tr Health Care Alphadex Fd ETF | 158 | $17 | 0.0% | $101.27 | — | Com | 33734X143 |
| ITT | ITT Inc | 183 | $17 | 0.0% | $71.25 | +17.9% | Com | 45073V108 |
| MPLX | MPLX LP | 500 | $17 | 0.0% | $30.00 | — | Com | 55336V100 |
| RACE | Ferrari NV | 52 | $17 | 0.0% | $217.07 | +34.2% | Com | N3167Y103 |
| SFM | Sprouts Farmers Market | 450 | $17 | 0.0% | $34.91 | 0.0% | Com | 85208M102 |
| BUG | Global X Cybersecurity ETF | 679 | $16 | 0.0% | $25.14 | — | Com | 37954Y384 |
| KNSL | Kinsale Cap Group Inc | 44 | $16 | 0.0% | $219.87 | +50.4% | Com | 49714P108 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $16 | 0.0% | $655.06 | +17.0% | Com | 75886F107 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $16 | 0.0% | $60.98 | — | Com | 97717W307 |
| PCAR | Paccar Inc | 187 | $16 | 0.0% | $55.67 | +19.5% | Com | 693718108 |
| BBT | Berkshire Hills Bancorp Inc | 747 | $15 | 0.0% | $23.08 | -14.8% | Com | 084680107 |
| PKG | Packaging Corp Amer | 115 | $15 | 0.0% | $138.05 | -10.1% | Com | 695156109 |
| JEF | Jefferies Finl Group Inc | 455 | $15 | 0.0% | $29.51 | -2.5% | Com | 47233W109 |
| CW | Curtiss-Wright Corp | 80 | $15 | 0.0% | $140.24 | +20.6% | Com | 231561101 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $15 | 0.0% | $48.53 | — | Com | 464288877 |
| NOBL | S&P 500 Aristocrats ETF | 155 | $15 | 0.0% | $91.52 | — | Com | 74348A467 |
| EQNR | Equinor ASA ADR | 500 | $15 | 0.0% | $34.03 | — | Com | 29446M102 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $15 | 0.0% | $8.75 | — | Com | 09257A108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 142 | $14 | 0.0% | $80.90 | — | Com | 874039100 |
| MINT | Pimco Enhanced Sht Maturity Actv Exch ETF | 142 | $14 | 0.0% | $99.76 | — | Com | 72201R833 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $14 | 0.0% | $11.11 | — | Com | 09255C106 |
| EA | Electronic Arts Inc | 109 | $14 | 0.0% | $124.42 | +0.4% | Com | 285512109 |
| — | Vector Group Ltd | 1,102 | $14 | 0.0% | $17.24 | — | Com | 92240M108 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 95 | $14 | 0.0% | $115.79 | — | Com | 337345102 |
| BX | Blackstone Group Inc Cl A | 150 | $14 | 0.0% | $91.06 | -12.0% | Com | 09260D107 |
| BBY | Best Buy Company Inc | 170 | $14 | 0.0% | $67.96 | -3.4% | Com | 086516101 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $14 | 0.0% | $9.02 | — | Com | 27827Y109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13 | 0.0% | $14.44 | — | Com | G3156P103 |
| PLD | ProLogis Inc | 109 | $13 | 0.0% | $122.39 | -7.8% | Com | 74340W103 |
| FIW | First Trust Water ETF | 150 | $13 | 0.0% | $73.33 | — | Com | 33733B100 |
| MCI | Barings Corporate Invs | 888 | $13 | 0.0% | $13.51 | — | Com | 06759X107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $13 | 0.0% | $114.29 | — | Com | 502441306 |
| DRIV | Global X Autonomous EV ETF | 500 | $13 | 0.0% | $20.00 | — | Com | 37954Y624 |
| — | Fisker Inc Cl A | 2,300 | $13 | 0.0% | $8.70 | — | Com | 33813J106 |
| PNR | Pentair PLC | 200 | $13 | 0.0% | $47.74 | +17.1% | Com | G7S00T104 |
| — | Bancroft Fund Ltd | 752 | $13 | 0.0% | $17.05 | — | Com | 059695106 |
| OAKIX | Oakmark Intl Fund | 474 | $13 | 0.0% | $23.01 | — | Com | 413838202 |
| — | Virtus Artificial Intelligence & Tech | 693 | $13 | 0.0% | $18.40 | — | Com | 92838Y100 |
| RYN | Rayonier Inc (Reit) | 401 | $13 | 0.0% | $31.50 | — | Com | 754907103 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $13 | 0.0% | $70.94 | +12.3% | Com | 25659T107 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $13 | 0.0% | $53.04 | -18.8% | Com | 064149107 |
| CTAS | Cintas Corporation | 25 | $12 | 0.0% | $94.28 | +21.7% | Com | 172908105 |
| ELME | Elme Communities | 750 | $12 | 0.0% | $21.60 | — | Com | 939653101 |
| KBWB | Invesco KBW Bank ETF | 300 | $12 | 0.0% | $41.05 | — | Com | 46138E628 |
| SFTBY | Softbank Group Corp ADR | 525 | $12 | 0.0% | $19.05 | — | Com | 83404D109 |
| EXAS | Exact Sciences Corp | 128 | $12 | 0.0% | $53.47 | +45.9% | Com | 30063P105 |
| PAVE | Global X US Infrastructure ETF | 380 | $12 | 0.0% | $23.68 | — | Com | 37954Y673 |
| — | Howard Hughes Corp | 150 | $12 | 0.0% | $66.67 | — | Com | 44267D107 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $12 | 0.0% | $74.63 | — | Com | 381430503 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 155 | $12 | 0.0% | $75.07 | — | Com | 464288513 |
| VDC | Vanguard Consumer Staples ETF | 58 | $11 | 0.0% | $183.30 | — | Com | 92204A207 |
| EXPGY | Experian PLC ADR | 293 | $11 | 0.0% | $30.72 | — | Com | 30215C101 |
| IUSV | Ishares Core S&P US Value ETF | 141 | $11 | 0.0% | $63.83 | — | Com | 464287663 |
| ZION | Zions Bancorporation | 400 | $11 | 0.0% | $45.76 | -39.4% | Com | 989701107 |
| IWL | Ishares Russell Top 200 ETF | 100 | $11 | 0.0% | $90.00 | — | Com | 464289446 |
| BF/B | Brown Forman Corp Cl B | 158 | $11 | 0.0% | $62.52 | -3.4% | Com | 115637209 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $11 | 0.0% | $26.20 | — | Com | 464288448 |
| NVT | nVent Electric PLC | 200 | $10 | 0.0% | $32.40 | +32.7% | Com | G6700G107 |
| DXCM | Dexcom Inc | 80 | $10 | 0.0% | $91.26 | +32.5% | Com | 252131107 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 300 | $10 | 0.0% | $34.10 | — | Com | 500467501 |
| RF | Regions Financial Corp New | 569 | $10 | 0.0% | $16.93 | -7.8% | Com | 7591EP100 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 200 | $10 | 0.0% | $50.17 | — | Com | 464288646 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10 | 0.0% | $7.61 | — | Com | 78518H202 |
| NBIX | Neurocrine Biosciences Inc | 106 | $10 | 0.0% | $92.29 | +5.9% | Com | 64125C109 |
| ILMN | Illumina Inc | 53 | $10 | 0.0% | $222.80 | -9.2% | Com | 452327109 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 1,299 | $10 | 0.0% | $7.62 | — | Com | 880208400 |
| TMUS | T Mobile US Inc | 71 | $10 | 0.0% | $126.05 | +7.6% | Com | 872590104 |
| NET | Cloudflare Inc Cl A | 150 | $10 | 0.0% | $59.39 | +0.5% | Com | 18915M107 |
| FCN | FTI Consulting Inc | 51 | $10 | 0.0% | $165.67 | +14.1% | Com | 302941109 |
| NIO | Nio Inc | 1,000 | $10 | 0.0% | $9.69 | — | Com | 62914V106 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $10 | 0.0% | $11.18 | -7.2% | Com | 05156V102 |
| SUI | Sun Communities Inc REIT | 73 | $10 | 0.0% | $161.49 | — | Com | 866674104 |
| — | Pinnacle Finl Partners Inc | 167 | $9 | 0.0% | $71.86 | — | Com | 72346Q104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 125 | $9 | 0.0% | $75.66 | — | Com | 92206C409 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $9 | 0.0% | $23.05 | — | Com | 464287390 |
| HAIN | Hain Celestial Group Inc | 747 | $9 | 0.0% | $26.17 | -43.7% | Com | 405217100 |
| MPX | Marine Products Corp | 553 | $9 | 0.0% | $8.47 | +39.6% | Com | 568427108 |
| NTAP | Netapp Inc | 121 | $9 | 0.0% | $65.80 | -3.1% | Com | 64110D104 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $9 | 0.0% | $32.73 | — | Com | 78468R689 |
| VRSK | Verisk Analytics Inc | 40 | $9 | 0.0% | $182.08 | +13.4% | Com | 92345Y106 |
| AMAL | Amalgamated Financial Corp | 560 | $9 | 0.0% | $15.24 | 0.0% | Com | 022671101 |
| PLOW | Douglas Dynamics Inc | 300 | $9 | 0.0% | $31.10 | -5.6% | Com | 25960R105 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $9 | 0.0% | $86.31 | +9.0% | Com | 09061G101 |
| SYM | Symbotic Inc Class A | 200 | $9 | 0.0% | $32.85 | 0.0% | Com | 87151X101 |
| LYB | LyondellBasell Ind NV A | 90 | $8 | 0.0% | $71.78 | +5.8% | Com | N53745100 |
| DGRO | Ishs Tr Core Divd Growth ETF | 157 | $8 | 0.0% | $45.54 | — | Com | 46434V621 |
| WELL | Welltower Inc | 100 | $8 | 0.0% | $81.18 | -10.5% | Com | 95040Q104 |
| MBGYY | Mercedes Benz Group ADR | 400 | $8 | 0.0% | $20.09 | — | Com | 233825207 |
| CHWY | Chewy Inc | 200 | $8 | 0.0% | $41.40 | -15.9% | Com | 16679L109 |
| KMI | Kinder Morgan Inc | 450 | $8 | 0.0% | $15.16 | -2.5% | Com | 49456B101 |
| HOLX | Hologic Inc | 94 | $8 | 0.0% | $74.24 | +10.1% | Com | 436440101 |
| UTL | Unitil Corp | 150 | $8 | 0.0% | $53.98 | +2.8% | Com | 913259107 |
| CODI | Compass Diversified Hldgs LLC | 350 | $8 | 0.0% | $19.64 | -8.3% | Com | 20451Q104 |
| BSY | Bentley Sys Inc Cl B | 140 | $8 | 0.0% | $35.96 | +28.0% | Com | 08265T208 |
| VOD | Vodafone Group PLC New ADR | 800 | $8 | 0.0% | $10.29 | — | Com | 92857W308 |
| HIFS | Hingham Instn Svgs Mass | 35 | $7 | 0.0% | $196.86 | 0.0% | Com | 433323102 |
| STLD | Steel Dynamics Inc | 68 | $7 | 0.0% | $111.23 | -12.1% | Com | 858119100 |
| — | CHR Hansen Holding A/S | 425 | $7 | 0.0% | $17.35 | — | Com | 12545M207 |
| FFIV | F5 Networks Inc | 50 | $7 | 0.0% | $158.37 | -10.2% | Com | 315616102 |
| — | Kaman Corporation | 300 | $7 | 0.0% | $30.00 | — | Com | 483548103 |
| LUV | Southwest Airlines Co | 200 | $7 | 0.0% | $40.00 | -26.2% | Com | 844741108 |
| HALO | Halozyme Therapeutics Inc | 200 | $7 | 0.0% | $43.25 | -21.1% | Com | 40637H109 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7 | 0.0% | $109.38 | — | Com | 922042718 |
| HOG | Harley Davidson Inc | 200 | $7 | 0.0% | $35.54 | -1.7% | Com | 412822108 |
| TWO | Two Hbrs Invt Corp | 506 | $7 | 0.0% | $13.88 | — | Com | 90187B804 |
| — | Physicians Realty Trust | 500 | $7 | 0.0% | $17.82 | — | Com | 71943U104 |
| BALL | Ball Corp | 120 | $7 | 0.0% | $72.07 | -27.5% | Com | 058498106 |
| PCTY | Paylocity Hldg Corp | 37 | $7 | 0.0% | $182.25 | +0.4% | Com | 70438V106 |
| STX | Seagate Technology Hldngs PLC | 110 | $7 | 0.0% | $71.80 | -21.2% | Com | G7997R103 |
| — | Amcor PLC | 663 | $7 | 0.0% | $10.63 | -12.1% | Com | G0250X107 |
| DGX | Quest Diagnostics Inc | 45 | $6 | 0.0% | $126.95 | +3.2% | Com | 74834L100 |
| STAG | Stag Indl Inc | 175 | $6 | 0.0% | $30.00 | — | Com | 85254J102 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 195 | $6 | 0.0% | $32.30 | — | Com | 78464A375 |
| ISUNQ | Isun Inc | 15,000 | $6 | 0.0% | $0.40 | — | Com | 465246106 |
| INSP | Inspire Medical Systems Inc | 18 | $6 | 0.0% | $214.36 | +33.3% | Com | 457730109 |
| UAL | United Continental Hldgs Inc | 105 | $6 | 0.0% | $43.89 | +7.6% | Com | 910047109 |
| HTO | SJW Corp | 80 | $6 | 0.0% | $75.52 | 0.0% | Com | 784305104 |
| MBB | Ishares MBS ETF | 60 | $6 | 0.0% | $93.27 | — | Com | 464288588 |
| SPKKY | Spark New Zealand Ltd ADR | 350 | $5 | 0.0% | $15.59 | — | Com | 84652A102 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 50 | $5 | 0.0% | $108.14 | — | Com | 464287242 |
| PIO | Invesco Global Water ETF | 150 | $5 | 0.0% | $32.65 | — | Com | 46138E651 |
| ALGN | Align Technology Inc | 15 | $5 | 0.0% | $307.23 | +3.6% | Com | 016255101 |
| ARTY | Ishares Robotics & Artificial Intel ETF | 160 | $5 | 0.0% | $33.04 | — | Com | 46435U556 |
| TLSNY | Telia Company A B ADR | 1,200 | $5 | 0.0% | $4.38 | — | Com | 87960M205 |
| — | Focus Finl Partners Inc A | 100 | $5 | 0.0% | $30.00 | — | Com | 34417P100 |
| — | Whole Earth Brands Inc | 1,278 | $5 | 0.0% | $6.22 | — | Com | 96684W100 |
| NFG | National Fuel Gas Company | 100 | $5 | 0.0% | $70.15 | -24.2% | Com | 636180101 |
| HAS | Hasbro, Inc. | 79 | $5 | 0.0% | $58.47 | -11.1% | Com | 418056107 |
| NTRA | Natera Inc | 105 | $5 | 0.0% | $37.02 | +37.8% | Com | 632307104 |
| MFC | Manulife Finl Corp | 265 | $5 | 0.0% | $19.39 | -1.6% | Com | 56501R106 |
| BJ | BJs Wholesale Club Hldgs Inc | 75 | $5 | 0.0% | $69.16 | 0.0% | Com | 05550J101 |
| HBNC | Horizon Bancorp Inc | 450 | $5 | 0.0% | $17.79 | -44.2% | Com | 440407104 |
| — | Armour Residential REIT Inc New | 875 | $5 | 0.0% | $5.33 | — | Com | 042315507 |
| CAC | Camden Natl Corp | 150 | $5 | 0.0% | $28.10 | 0.0% | Com | 133034108 |
| — | Marathon Oil Corp | 200 | $5 | 0.0% | $20.00 | — | Com | 565849106 |
| SMNNY | Shimano Inc ADR | 275 | $5 | 0.0% | $16.58 | — | Com | 82455C101 |
| SONY | Sony Corp ADR | 50 | $5 | 0.0% | $90.04 | — | Com | 835699307 |
| CDRE | Cadre Hldgs Inc | 200 | $4 | 0.0% | $23.50 | -12.2% | Com | 12763L105 |
| — | World Wrestling Entmt Inc Cl A | 40 | $4 | 0.0% | $108.47 | — | Com | 98156Q108 |
| UUGRY | United Utilities Group PLC ADR | 175 | $4 | 0.0% | $24.45 | — | Com | 91311E102 |
| VITL | Vital Farms Inc | 350 | $4 | 0.0% | $13.96 | 0.0% | Com | 92847W103 |
| NOK | Nokia Corp Spons ADR | 1,007 | $4 | 0.0% | $4.41 | — | Com | 654902204 |
| NNDM | Nano Dimension Ltd | 1,400 | $4 | 0.0% | $3.03 | — | Com | 63008G203 |
| — | Morgan Stanley India Invt Fd I | 179 | $4 | 0.0% | $22.35 | — | Com | 61745C105 |
| GNRC | Generac Holdings Inc | 25 | $4 | 0.0% | $114.00 | 0.0% | Com | 368736104 |
| — | Hanesbrands Inc | 763 | $3 | 0.0% | $10.48 | — | Com | 410345102 |
| WLY | Wiley John & Sons Inc | 100 | $3 | 0.0% | $32.91 | 0.0% | Com | 968223206 |
| OSK | Oshkosh Corp | 38 | $3 | 0.0% | $80.98 | -7.4% | Com | 688239201 |
| CFR | Cullen/Frost Bankers Inc | 30 | $3 | 0.0% | $104.49 | -8.4% | Com | 229899109 |
| RBLX | Roblox Corp A | 80 | $3 | 0.0% | $33.59 | +19.5% | Com | 771049103 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3 | 0.0% | $20.27 | — | Com | 46138J866 |
| CNC | Centene Corp | 45 | $3 | 0.0% | $83.06 | -19.7% | Com | 15135B101 |
| 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 |
| ACLLY | Accelleron Inds AG ADR | 111 | $3 | 0.0% | $20.69 | — | Com | 00449R109 |
| TDOC | Teladoc Health Inc | 100 | $3 | 0.0% | $42.47 | -40.7% | Com | 87918A105 |
| MAT | Mattel Inc | 120 | $2 | 0.0% | $23.62 | -23.5% | Com | 577081102 |
| PTON | Peloton Interactive Inc A | 300 | $2 | 0.0% | $16.04 | -47.0% | Com | 70614W100 |
| LILAK | Liberty Latin America Ltd Cl C | 246 | $2 | 0.0% | $9.13 | -10.2% | Com | G9001E128 |
| — | Consol Energy Inc | 30 | $2 | 0.0% | $65.00 | — | Com | 20854L108 |
| — | Bunge Limited | 21 | $2 | 0.0% | $99.76 | — | Com | G16962105 |
| — | Blackrock Muniyield Quality Fd Inc ETF | 166 | $2 | 0.0% | $11.57 | — | Com | 09254F100 |
| HR | Healthcare Realty Tr A | 100 | $2 | 0.0% | $18.86 | — | Com | 42226K105 |
| NHC | National Healthcare Corp | 30 | $2 | 0.0% | $60.62 | -2.2% | Com | 635906100 |
| BHF | Brighthouse Finl Inc | 39 | $2 | 0.0% | $49.95 | -13.8% | Com | 10922N103 |
| CVE | Cenovus Energy Inc | 105 | $2 | 0.0% | $18.15 | -13.5% | Com | 15135U109 |
| NWL | Newell Brands Inc | 200 | $2 | 0.0% | $17.95 | -50.5% | Com | 651229106 |
| — | Arch Resources Inc A | 15 | $2 | 0.0% | $132.78 | — | Com | 03940R107 |
| — | Liberty Media Corp Cl C | 22 | $2 | 0.0% | $64.36 | — | Com | 531229854 |
| UAA | Under Armor Inc Class A | 200 | $1 | 0.0% | $12.26 | -34.4% | Com | 904311107 |
| LILA | Liberty Latin America Ltd A | 164 | $1 | 0.0% | $9.17 | -10.2% | Com | G9001E102 |
| TEAM | Atlassian Corporation Cl A | 8 | $1 | 0.0% | $159.19 | +0.6% | Com | 049468101 |
| MOS | Mosaic Co New | 38 | $1 | 0.0% | $45.32 | -20.9% | Com | 61945C103 |
| UNFI | United Natural Foods | 60 | $1 | 0.0% | $42.01 | -40.2% | Com | 911163103 |
| — | Desktop Metal Inc | 629 | $1 | 0.0% | $2.07 | — | Com | 25058X105 |
| UWMC | UWM Holdings Corp A | 190 | $1 | 0.0% | $3.83 | +40.5% | Com | 91823B109 |
| — | Canoo Inc Cl A | 2,000 | $1 | 0.0% | $0.48 | — | Com | 13803R102 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1 | 0.0% | $20.00 | — | Com | 055630107 |
| — | AMC Entertainment Hldgs Inc | 200 | $1 | 0.0% | $15.00 | — | Com | 00165C104 |
| LBRDA | Liberty Broadband Corp A | 11 | $1 | 0.0% | $110.13 | -34.4% | Com | 530307107 |
| — | Bluebird Bio Inc | 253 | $1 | 0.0% | $23.72 | — | Com | 09609G100 |
| OSCR | Oscar Health Inc A | 100 | $1 | 0.0% | $6.36 | +15.9% | Com | 687793109 |
| TXG | 10x Genomics Inc Cl A | 14 | $1 | 0.0% | $51.88 | +4.3% | Com | 88025U109 |
| — | Liberty Media Corp Ser A | 11 | $1 | 0.0% | $90.91 | — | Com | 531229870 |
| — | Tilray Inc | 450 | $1 | 0.0% | $3.19 | — | Com | 88688T100 |
| GME | Gamestop Corp New | 28 | $1 | 0.0% | $32.43 | -30.8% | Com | 36467W109 |
| WAB | WABTEC Corp | 6 | $1 | 0.0% | $87.32 | +12.1% | Com | 929740108 |
| — | InVitae Corp | 400 | $0 | 0.0% | $2.50 | — | Com | 46185L103 |
| — | Aurora Cannabis Inc NPV | 833 | $0 | 0.0% | $1.25 | — | Com | 05156X884 |
| ESPR | Esperion Therapeutics Inc New | 300 | $0 | 0.0% | $5.67 | -75.4% | Com | 29664W105 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $19.84 | -54.1% | Com | 72919P202 |
| ATNM | Actinium Pharmaceuticals Inc New | 50 | $0 | 0.0% | $5.68 | +49.9% | Com | 00507W206 |
| ADYEY | Adyen NV ADR | 20 | $0 | 0.0% | $17.30 | — | Com | 00783V104 |
| — | Workhorse Group Inc New | 300 | $0 | 0.0% | $3.33 | — | Com | 98138J206 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.80 | -55.9% | Com | 83304A106 |
| PAAS | Pan American Silver Corp | 13 | $0 | 0.0% | $16.52 | 0.0% | Com | 697900108 |
| — | Dish Network Corp Cl A | 26 | $0 | 0.0% | $17.72 | — | Com | 25470M109 |
| — | Scilex Holding Co | 29 | $0 | 0.0% | $8.14 | — | Com | 80880W106 |
| AEM | Agnico Eagle Mines Ltd | 3 | $0 | 0.0% | $51.06 | 0.0% | Com | 008474108 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $35.57 | +58.8% | Com | 517834107 |
| MNST | Monster Beverage Corp New | 2 | $0 | 0.0% | $47.39 | +20.0% | Com | 61174X109 |
| ROST | Ross Stores Inc | 1 | $0 | 0.0% | $81.75 | +25.0% | Com | 778296103 |
| BWA | Borg Warner Inc | 2 | $0 | 0.0% | $39.33 | +0.8% | Com | 099724106 |
| UNM | Unum Group | 2 | $0 | 0.0% | $36.57 | +19.3% | Com | 91529Y106 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $27.59 | -69.3% | Com | 089302103 |
| SATS | Echostar Corp | 5 | $0 | 0.0% | $22.58 | -25.4% | Com | 278768106 |
| TPR | Tapestry Inc | 2 | $0 | 0.0% | $30.37 | +27.5% | Com | 876030107 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $7.69 | 0.0% | Com | 389375106 |
| ONL | Orion Office REIT Inc | 12 | $0 | 0.0% | $12.05 | — | Com | 68629Y103 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $17.42 | +2.1% | Com | 65249B109 |
| SRNE | Sorrento Therapeutics Inc | 204 | $0 | 0.0% | $1.73 | -81.8% | Com | 83587F202 |
| FULT | Fulton Finl Corp PA | 6 | $0 | 0.0% | $13.20 | -18.6% | Com | 360271100 |
| KSS | Kohls Corp | 3 | $0 | 0.0% | $29.17 | -25.8% | Com | 500255104 |
| FUVV | Arcimoto Inc New | 44 | $0 | 0.0% | $10.91 | -85.8% | Com | 039587209 |
| CMS | CMS Energy Corp | 1 | $0 | 0.0% | $60.46 | -8.2% | Com | 125896100 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $3.80 | -47.6% | Com | 36472T109 |
| DVN | Devon Energy Corp New | 1 | $0 | 0.0% | $54.61 | -16.8% | Com | 25179M103 |
| SBNY | Signature Bk NY NY | 200 | $0 | 0.0% | $181.47 | — | Com | 82669G104 |
| — | Brookfield Reins Ltd A | 1 | $0 | 0.0% | $31.20 | — | Com | G16250105 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | — | — | Com | 98900P109 |
| — | Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $0 | 0.0% | $8.67 | — | Com | W9376L162 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | — | — | Com | 683401103 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |