Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 568,323 | $97.3M | 6.6% | $171.21 | $98.20 | +72.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 198,455 | $62.66M | 4.2% | $315.75 | $77.23 | +302.0% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 363,136 | $47.88M | 3.2% | $131.85 | $107.67 | +21.5% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 118,884 | $41.65M | 2.8% | $350.30 | $152.21 | +130.1% | Com | 084670702 |
| AMZN | Amazon Com Inc | 298,110 | $37.9M | 2.6% | $127.12 | $120.13 | +5.8% | Com | 023135106 |
| JPM | JP Morgan Chase & Co | 197,763 | $28.68M | 1.9% | $145.02 * | $71.42 | +92.8% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 50,184 | $28.35M | 1.9% | $564.96 * | $180.63 | +201.9% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 158,429 | $24.68M | 1.7% | $155.75 * | $78.06 | +86.2% | Com | 478160104 |
| MA | Mastercard Inc | 61,922 | $24.52M | 1.7% | $395.91 | $125.87 | +210.5% | Com | 57636Q104 |
| ABBV | Abbvie Inc | 159,166 | $23.73M | 1.6% | $149.06 * | $36.04 | +281.7% | Com | 00287Y109 |
| ACN | Accenture PLC Ireland | 71,943 | $22.09M | 1.5% | $307.11 * | $81.92 | +262.2% | Com | G1151C101 |
| PEP | Pepsico Inc | 119,097 | $20.18M | 1.4% | $169.44 * | $74.55 | +110.2% | Com | 713448108 |
| PG | Procter & Gamble Co | 134,411 | $19.61M | 1.3% | $145.86 * | $75.79 | +81.8% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 37,634 | $19.05M | 1.3% | $506.17 | $159.35 | +215.5% | Com | 883556102 |
| — | Blackrock Inc | 28,843 | $18.65M | 1.3% | $646.49 | $389.03 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 187,829 | $18.19M | 1.2% | $96.85 * | $44.80 | +106.9% | Com | 002824100 |
| LOW | Lowes Companies Inc | 85,373 | $17.74M | 1.2% | $207.84 * | $53.82 | +269.4% | Com | 548661107 |
| AMAT | Applied Materials Inc | 127,897 | $17.71M | 1.2% | $138.45 | $48.30 | +181.0% | Com | 038222105 |
| BDX | Becton Dickinson & Company | 66,486 | $17.19M | 1.2% | $258.53 * | $143.88 | +72.2% | Com | 075887109 |
| HON | Honeywell Intl Inc | 92,864 | $17.16M | 1.2% | $184.74 * | $98.29 | +68.7% | Com | 438516106 |
| HD | Home Depot | 54,707 | $16.53M | 1.1% | $302.16 * | $119.80 | +138.6% | Com | 437076102 |
| UNP | Union Pacific Corp | 79,654 | $16.22M | 1.1% | $203.63 * | $97.68 | +98.1% | Com | 907818108 |
| PANW | Palo Alto Networks Inc | 67,154 | $15.74M | 1.1% | $234.44 * | $79.71 | +47.1% | Com | 697435105 |
| CMCSA | Comcast Corp Cl A | 338,748 | $15.02M | 1.0% | $44.34 * | $32.94 | +25.1% | Com | 20030N101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 312,167 | $14.76M | 1.0% | $47.28 | $50.90 | -7.1% | Com | 922020805 |
| CVX | Chevron Corporation | 84,664 | $14.28M | 1.0% | $168.62 * | $94.92 | +61.1% | Com | 166764100 |
| ADP | Automatic Data Processing | 58,617 | $14.1M | 1.0% | $240.58 * | $69.29 | +230.4% | Com | 053015103 |
| NEE | Nextera Energy Inc | 244,306 | $14M | 0.9% | $57.29 * | $57.25 | -6.5% | Com | 65339F101 |
| MRK | Merck & Co Inc New | 129,257 | $13.31M | 0.9% | $102.95 * | $53.94 | +77.8% | Com | 58933Y105 |
| IJR | I Shares Core S&P Small-Cap ETF | 140,909 | $13.29M | 0.9% | $94.33 | $64.58 | +46.1% | Com | 464287804 |
| APD | Air Products & Chemical Inc | 45,088 | $12.78M | 0.9% | $283.40 * | $88.28 | +202.6% | Com | 009158106 |
| SBUX | Starbucks Corp | 139,592 | $12.74M | 0.9% | $91.27 * | $53.78 | +60.2% | Com | 855244109 |
| META | Meta Platforms Inc | 42,193 | $12.67M | 0.9% | $300.21 | $121.57 | +145.2% | Com | 30303M102 |
| ADI | Analog Devices Inc | 71,387 | $12.5M | 0.8% | $175.09 * | $95.50 | +76.5% | Com | 032654105 |
| UNH | UnitedHealth Group Inc | 24,611 | $12.41M | 0.8% | $504.19 * | $302.65 | +59.5% | Com | 91324P102 |
| PFE | Pfizer Inc | 369,580 | $12.26M | 0.8% | $33.17 * | $24.19 | +18.9% | Com | 717081103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 48,429 | $12.08M | 0.8% | $249.35 * | $27.72 | +79.9% | Com | 464287507 |
| V | Visa Inc | 51,964 | $11.95M | 0.8% | $230.01 | $133.94 | +68.9% | Com | 92826C839 |
| CVS | CVS Health Corp | 167,827 | $11.72M | 0.8% | $69.82 * | $55.97 | +13.8% | Com | 126650100 |
| INTU | Intuit | 22,723 | $11.61M | 0.8% | $510.94 | $272.17 | +85.1% | Com | 461202103 |
| MCD | McDonalds Corp | 43,915 | $11.57M | 0.8% | $263.44 * | $104.62 | +138.8% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 88,235 | $11.55M | 0.8% | $130.86 | $106.92 | +21.5% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 97,413 | $11.45M | 0.8% | $117.58 * | $58.63 | +85.4% | Com | 30231G102 |
| EMR | Emerson Electric Co | 115,340 | $11.14M | 0.8% | $96.57 * | $63.04 | +47.0% | Com | 291011104 |
| ECL | Ecolab Inc | 64,921 | $11M | 0.7% | $169.40 * | $105.71 | +56.6% | Com | 278865100 |
| ETN | Eaton Corp PLC | 48,641 | $10.37M | 0.7% | $213.28 * | $59.32 | +250.2% | Com | G29183103 |
| CSCO | Cisco Sys Inc | 188,485 | $10.13M | 0.7% | $53.76 * | $30.44 | +64.7% | Com | 17275R102 |
| ENB | Enbridge Inc | 301,801 | $10.02M | 0.7% | $33.19 * | $24.54 | +16.7% | Com | 29250N105 |
| ITW | Illinois Tool Wks Inc | 42,355 | $9.755M | 0.7% | $230.31 * | $52.10 | +319.3% | Com | 452308109 |
| CME | CME Group Inc | 47,831 | $9.577M | 0.6% | $200.22 * | $76.66 | +137.7% | Com | 12572Q105 |
| NKE | Nike Inc Cl B | 96,873 | $9.263M | 0.6% | $95.62 * | $50.39 | +81.7% | Com | 654106103 |
| AMT | American Tower REIT | 56,308 | $9.26M | 0.6% | $164.45 * | $118.06 | +27.9% | Com | 03027X100 |
| BKNG | Booking Holdings Inc | 2,878 | $8.876M | 0.6% | $3083.95 | $1922.69 | +57.8% | Com | 09857L108 |
| CHD | Church & Dwight Co Inc | 96,320 | $8.826M | 0.6% | $91.63 * | $40.03 | +122.9% | Com | 171340102 |
| ADBE | Adobe Inc | 16,903 | $8.619M | 0.6% | $509.90 | $351.35 | +45.1% | Com | 00724F101 |
| O | Realty Income Corporation | 166,349 | $8.307M | 0.6% | $49.94 * | $39.00 | +12.8% | Com | 756109104 |
| DIS | Disney Walt Company | 95,322 | $7.726M | 0.5% | $81.05 * | $85.64 | -7.5% | Com | 254687106 |
| SYK | Stryker Corp | 27,788 | $7.594M | 0.5% | $273.27 * | $105.70 | +153.1% | Com | 863667101 |
| CRM | Salesforce Inc | 35,915 | $7.283M | 0.5% | $202.78 | $148.08 | +35.3% | Com | 79466L302 |
| MKC | McCormick & Co Inc | 94,875 | $7.176M | 0.5% | $75.64 * | $60.36 | +18.0% | Com | 579780206 |
| TJX | TJX Cos Inc | 79,968 | $7.108M | 0.5% | $88.88 * | $42.36 | +103.7% | Com | 872540109 |
| WMT | Wal Mart Stores Inc | 40,566 | $6.488M | 0.4% | $159.93 * | $38.99 | +33.3% | Com | 931142103 |
| AMGN | Amgen Inc | 23,841 | $6.408M | 0.4% | $268.76 * | $115.77 | +116.5% | Com | 031162100 |
| MMM | 3M | 67,580 | $6.327M | 0.4% | $93.62 * | $72.11 | +1.4% | Com | 88579Y101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 144,678 | $6.325M | 0.4% | $43.72 | $41.64 | +5.0% | Com | 921943858 |
| NVDA | Nvidia Corporation | 14,241 | $6.195M | 0.4% | $434.99 * | $22.90 | +89.9% | Com | 67066G104 |
| DE | Deere & Co | 16,104 | $6.077M | 0.4% | $377.38 * | $249.47 | +46.5% | Com | 244199105 |
| LMT | Lockheed Martin Corp | 14,401 | $5.889M | 0.4% | $408.96 * | $215.58 | +78.3% | Com | 539830109 |
| BMY | Bristol Myers Squibb Co | 101,076 | $5.866M | 0.4% | $58.04 * | $43.87 | +17.4% | Com | 110122108 |
| STZ | Constellation Brands Inc | 23,048 | $5.793M | 0.4% | $251.33 * | $193.28 | +24.3% | Com | 21036P108 |
| MDT | Medtronic Hldg Ltd | 73,058 | $5.725M | 0.4% | $78.36 * | $79.00 | -7.1% | Com | G5960L103 |
| MDLZ | Mondelez Intl Inc | 82,287 | $5.711M | 0.4% | $69.40 * | $29.78 | +118.6% | Com | 609207105 |
| ICE | Intercontinental Exchange Inc | 50,905 | $5.601M | 0.4% | $110.02 * | $80.28 | +33.4% | Com | 45866F104 |
| NSC | Norfolk Southern Corp | 27,836 | $5.482M | 0.4% | $196.93 * | $69.94 | +167.6% | Com | 655844108 |
| SPY | Spdr S&P 500 Etf Trust | 12,819 | $5.48M | 0.4% | $427.48 | $297.58 | +43.7% | Com | 78462F103 |
| PAYX | Paychex Inc | 47,201 | $5.444M | 0.4% | $115.33 * | $36.34 | +196.3% | Com | 704326107 |
| NVS | Novartis AG ADR | 52,934 | $5.392M | 0.4% | $101.86 | $66.53 | +53.1% | Com | 66987V109 |
| DHR | Danaher Corp | 21,263 | $5.275M | 0.4% | $248.10 * | $52.05 | +317.2% | Com | 235851102 |
| DEO | Diageo PLC Spons ADR New | 35,126 | $5.24M | 0.4% | $149.18 | $118.52 | +25.9% | Com | 25243Q205 |
| IBM | Intl Business Machines | 36,413 | $5.109M | 0.3% | $140.30 * | $113.93 | +14.6% | Com | 459200101 |
| VZ | Verizon Communications Inc | 154,694 | $5.014M | 0.3% | $32.41 * | $34.19 | -18.6% | Com | 92343V104 |
| CB | Chubb Ltd | 23,299 | $4.85M | 0.3% | $208.18 * | $106.98 | +90.1% | Com | H1467J104 |
| IVV | Ishares S&P 500 Index Fund | 11,290 | $4.848M | 0.3% | $429.43 | $292.04 | +47.0% | Com | 464287200 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,092 | $4.829M | 0.3% | $51.87 | $53.77 | -3.5% | Com | 922042775 |
| VWO | Vanguard Emerging Markets ETF | 120,596 | $4.729M | 0.3% | $39.21 | $43.21 | -9.3% | Com | 922042858 |
| CI | Cigna Group | 16,377 | $4.685M | 0.3% | $286.07 * | $236.87 | +15.9% | Com | 125523100 |
| ADSK | Autodesk Inc | 22,573 | $4.671M | 0.3% | $206.91 | $186.37 | +11.0% | Com | 052769106 |
| VIG | Vanguard Dividend Appreciation ETF | 29,672 | $4.61M | 0.3% | $155.38 | $93.98 | +65.3% | Com | 921908844 |
| PAG | Penske Automotive Group Inc | 27,382 | $4.574M | 0.3% | $167.06 | $44.75 | +273.3% | Com | 70959W103 |
| TSLA | Tesla Motors Inc | 18,153 | $4.542M | 0.3% | $250.22 | $217.40 | +15.1% | Com | 88160R101 |
| — | Activision Blizzard Inc | 46,779 | $4.38M | 0.3% | $93.63 | $57.46 | — | Com | 00507V109 |
| ORCL | Oracle Corporation | 41,097 | $4.353M | 0.3% | $105.92 * | $38.88 | +165.5% | Com | 68389X105 |
| WM | Waste Management Inc New | 27,121 | $4.134M | 0.3% | $152.44 * | $73.60 | +100.4% | Com | 94106L109 |
| QQQ | Invesco QQQ Trust ETF | 11,164 | $4M | 0.3% | $358.27 | $262.23 | +36.6% | Com | 46090E103 |
| LLY | Eli Lilly & Company | 7,404 | $3.977M | 0.3% | $537.13 | $66.53 | +694.7% | Com | 532457108 |
| AXP | American Express Co | 26,602 | $3.969M | 0.3% | $149.19 * | $83.02 | +74.6% | Com | 025816109 |
| MSM | MSC Industrial Direct Co Cl A | 39,960 | $3.922M | 0.3% | $98.15 | $74.64 | +31.5% | Com | 553530106 |
| KO | Coca Cola Co | 69,721 | $3.903M | 0.3% | $55.98 * | $36.07 | +45.1% | Com | 191216100 |
| CAT | Caterpillar Inc | 14,145 | $3.862M | 0.3% | $273.00 * | $96.95 | +171.6% | Com | 149123101 |
| BAC | Bank Of America Corp | 139,198 | $3.811M | 0.3% | $27.38 * | $25.67 | +0.9% | Com | 060505104 |
| KMB | Kimberly-Clark Corp | 30,382 | $3.672M | 0.2% | $120.85 * | $102.98 | +7.7% | Com | 494368103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 9,185 | $3.607M | 0.2% | $392.70 | $323.93 | +21.2% | Com | 922908363 |
| LIN | Linde PLC | 9,610 | $3.578M | 0.2% | $372.35 * | $325.23 | +11.3% | Com | G54950103 |
| INTC | Intel Corp | 96,147 | $3.418M | 0.2% | $35.55 | $27.82 | +25.7% | Com | 458140100 |
| USB | US Bancorp Del | 98,840 | $3.268M | 0.2% | $33.06 * | $29.94 | -0.1% | Com | 902973304 |
| CLX | Clorox Company | 23,764 | $3.115M | 0.2% | $131.06 * | $76.30 | +58.6% | Com | 189054109 |
| CCK | Crown Holdings Inc | 34,246 | $3.03M | 0.2% | $88.48 * | $50.24 | +71.7% | Com | 228368106 |
| TD | Toronto Dominion Bank New | 50,177 | $3.024M | 0.2% | $60.26 | $48.13 | +25.2% | Com | 891160509 |
| BND | Vanguard Bond Index Fd ETF | 41,946 | $2.927M | 0.2% | $69.78 | $84.86 | -17.8% | Com | 921937835 |
| — | LAM Research Corp | 4,605 | $2.886M | 0.2% | $626.77 | $516.96 | — | Com | 512807108 |
| COF | Capital One Financial Corp | 28,408 | $2.757M | 0.2% | $97.05 * | $70.24 | +33.4% | Com | 14040H105 |
| ALL | Allstate Corp | 23,752 | $2.646M | 0.2% | $111.41 * | $72.91 | +45.8% | Com | 020002101 |
| NVO | Novo Nordisk A/S ADR | 28,312 | $2.585M | 0.2% | $91.30 | $50.50 | +80.1% | Com | 670100205 |
| BN | Brookfield Corp | 80,847 | $2.528M | 0.2% | $31.27 * | $21.90 | -6.2% | Com | 11271J107 |
| — | Unilever PLC ADR | 49,150 | $2.428M | 0.2% | $49.40 | $48.12 | — | Com | 904767704 |
| VYM | Vanguard High Dividend Yld ETF | 22,896 | $2.366M | 0.2% | $103.32 | $79.45 | +30.0% | Com | 921946406 |
| DOW | Dow Inc | 45,148 | $2.328M | 0.2% | $51.56 * | $45.71 | -1.9% | Com | 260557103 |
| VTI | Vanguard Total Stock Mkt ETF | 10,615 | $2.255M | 0.2% | $212.41 | $176.24 | +20.5% | Com | 922908769 |
| CL | Colgate-Palmolive Co | 31,684 | $2.253M | 0.2% | $71.11 * | $49.88 | +35.3% | Com | 194162103 |
| CARR | Carrier Global Corporation | 40,609 | $2.242M | 0.2% | $55.20 * | $18.32 | +192.5% | Com | 14448C104 |
| SPGI | S&P Global Inc | 6,039 | $2.207M | 0.1% | $365.41 | $236.20 | +52.1% | Com | 78409V104 |
| T | AT&T Inc | 146,598 | $2.202M | 0.1% | $15.02 * | $12.80 | +3.8% | Com | 00206R102 |
| TXN | Texas Instruments Inc | 13,794 | $2.193M | 0.1% | $159.01 * | $84.11 | +76.4% | Com | 882508104 |
| CSX | CSX Corp | 68,370 | $2.102M | 0.1% | $30.75 * | $23.64 | +25.9% | Com | 126408103 |
| MTB | M & T Bank Corporation | 16,113 | $2.037M | 0.1% | $126.45 * | $120.95 | -2.8% | Com | 55261F104 |
| COP | Conocophillips | 16,997 | $2.036M | 0.1% | $119.80 * | $74.88 | +49.7% | Com | 20825C104 |
| PYPL | Paypal Hldgs Inc | 32,138 | $1.879M | 0.1% | $58.46 | $79.65 | -26.8% | Com | 70450Y103 |
| TAN | Invesco Solar ETF | 35,458 | $1.836M | 0.1% | $51.79 | $57.20 | -9.5% | Com | 46138G706 |
| MO | Altria Group Inc | 43,584 | $1.833M | 0.1% | $42.05 * | $19.55 | +80.6% | Com | 02209S103 |
| BSV | Vanguard Short-Term Bond ETF | 23,856 | $1.793M | 0.1% | $75.17 | $79.24 | -5.1% | Com | 921937827 |
| SYY | Sysco Corp | 27,056 | $1.787M | 0.1% | $66.05 * | $48.99 | +25.8% | Com | 871829107 |
| ED | Consolidated Edison Inc | 20,794 | $1.779M | 0.1% | $85.53 * | $71.70 | +10.4% | Com | 209115104 |
| GIS | General Mills Inc | 27,397 | $1.753M | 0.1% | $63.99 * | $46.79 | +25.0% | Com | 370334104 |
| GPC | Genuine Parts Co | 11,935 | $1.723M | 0.1% | $144.38 * | $97.86 | +37.9% | Com | 372460105 |
| LNG | Cheniere Energy Inc New | 10,227 | $1.697M | 0.1% | $165.96 | $84.56 | +96.3% | Com | 16411R208 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.689M | 0.1% | $55.78 | $45.33 | +23.1% | Com | 33939L860 |
| AVGO | Broadcom Inc | 1,990 | $1.653M | 0.1% | $830.58 * | $43.45 | +86.1% | Com | 11135F101 |
| ATO | Atmos Energy Corp | 15,588 | $1.651M | 0.1% | $105.93 * | $32.10 | +212.2% | Com | 049560105 |
| DD | Dupont De Nemours Inc | 21,268 | $1.586M | 0.1% | $74.59 * | $28.27 | +5.5% | Com | 26614N102 |
| TSM | Taiwan Semiconductor Manufacturing Co | 18,112 | $1.574M | 0.1% | $86.90 | $94.46 | -8.0% | Com | 874039100 |
| GLD | Spdr Gold Shares | 9,152 | $1.569M | 0.1% | $171.45 | $163.77 | +4.7% | Com | 78463V107 |
| DUK | Duke Energy Corp New | 17,719 | $1.564M | 0.1% | $88.26 * | $58.84 | +37.5% | Com | 26441C204 |
| TGT | Target Corp | 14,057 | $1.554M | 0.1% | $110.57 * | $77.71 | +31.0% | Com | 87612E106 |
| GD | General Dynamics Corp | 6,976 | $1.541M | 0.1% | $220.97 * | $87.86 | +140.1% | Com | 369550108 |
| D | Dominion Energy Inc | 33,141 | $1.48M | 0.1% | $44.67 * | $46.67 | -14.3% | Com | 25746U109 |
| SO | Southern Co | 22,778 | $1.474M | 0.1% | $64.72 * | $39.31 | +52.1% | Com | 842587107 |
| PM | Philip Morris Intl Inc | 15,623 | $1.446M | 0.1% | $92.58 * | $67.17 | +25.0% | Com | 718172109 |
| CMI | Cummins Inc | 6,242 | $1.426M | 0.1% | $228.46 * | $161.55 | +34.5% | Com | 231021106 |
| TROW | Price T Rowe Group Inc | 13,597 | $1.426M | 0.1% | $104.87 * | $73.15 | +28.8% | Com | 74144T108 |
| VB | Vanguard Small-Cap ETF | 7,247 | $1.37M | 0.1% | $189.07 | $187.55 | +0.8% | Com | 922908751 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.357M | 0.1% | $195.69 | $77.42 | +152.8% | Com | 922908637 |
| ISRG | Intuitive Surgical Inc | 4,584 | $1.34M | 0.1% | $292.29 | $263.66 | +10.9% | Com | 46120E602 |
| EBAY | Ebay Inc | 29,638 | $1.307M | 0.1% | $44.09 * | $50.01 | -15.3% | Com | 278642103 |
| UPS | United Parcel Svc Inc Cl B | 8,372 | $1.305M | 0.1% | $155.87 * | $93.58 | +47.0% | Com | 911312106 |
| TFC | Truist Finl Corp | 44,689 | $1.279M | 0.1% | $28.61 * | $40.17 | -36.6% | Com | 89832Q109 |
| OTIS | Otis Worldwide Corp | 15,754 | $1.265M | 0.1% | $80.31 * | $47.48 | +62.9% | Com | 68902V107 |
| SDY | SPDR S&P Dividend ETF | 10,933 | $1.257M | 0.1% | $115.01 | $75.16 | +53.0% | Com | 78464A763 |
| VBR | Vanguard Small Cap Value ETF | 7,840 | $1.25M | 0.1% | $159.49 | $158.78 | +0.4% | Com | 922908611 |
| AZO | Autozone Inc | 487 | $1.237M | 0.1% | $2539.99 | $698.93 | +263.4% | Com | 053332102 |
| EFA | I Shares MSCI EAFE Index Fd | 17,925 | $1.235M | 0.1% | $68.92 | $64.16 | +7.4% | Com | 464287465 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 16,978 | $1.226M | 0.1% | $72.24 | $63.44 | +13.9% | Com | 464287606 |
| ABBNY | ABB Ltd ADR | 33,851 | $1.214M | 0.1% | $35.85 | $22.04 | +61.5% | Com | 000375204 |
| FSLR | First Solar Inc | 7,356 | $1.189M | 0.1% | $161.59 | $85.89 | +88.1% | Com | 336433107 |
| — | Kellanova | 19,116 | $1.138M | 0.1% | $59.51 * | $56.08 | -7.4% | Com | 487836108 |
| VRSN | Verisign Inc | 5,525 | $1.119M | 0.1% | $202.53 | $79.05 | +154.0% | Com | 92343E102 |
| DLR | Digital Realty Trust Inc | 9,006 | $1.09M | 0.1% | $121.02 * | $89.68 | +25.8% | Com | 253868103 |
| VO | Vanguard Mid Cap ETF | 5,041 | $1.05M | 0.1% | $208.24 * | $46.92 | +11.0% | Com | 922908629 |
| AMP | Ameriprise Financial Inc | 3,097 | $1.021M | 0.1% | $329.68 * | $123.37 | +159.2% | Com | 03076C106 |
| QCOM | Qualcomm Inc | 9,077 | $1.008M | 0.1% | $111.06 * | $84.17 | +25.8% | Com | 747525103 |
| TIP | Ishares Barclays TIPs Bond ETF | 9,698 | $1.006M | 0.1% | $103.72 | $118.60 | -12.5% | Com | 464287176 |
| VOE | Vanguard Mid-Cap Value ETF | 7,336 | $961K | 0.1% | $130.96 | $135.50 | -3.4% | Com | 922908512 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,020 | $941K | 0.1% | $72.31 | $80.77 | -10.5% | Com | 921937819 |
| CAH | Cardinal Health Inc | 10,832 | $940K | 0.1% | $86.82 * | $54.17 | +53.7% | Com | 14149Y108 |
| OXY | Occidental Petroleum Corp | 14,348 | $931K | 0.1% | $64.88 * | $61.10 | +1.9% | Com | 674599105 |
| TPL | Texas Pacific Land Corporation | 500 | $912K | 0.1% | $1823.56 * | $117.17 | +68.1% | Com | 88262P102 |
| AFL | Aflac Incorporated | 11,810 | $906K | 0.1% | $76.75 * | $32.29 | +126.5% | Com | 001055102 |
| FIS | Fidelity Natl Information Svcs Inc | 16,389 | $906K | 0.1% | $55.27 * | $87.91 | -40.2% | Com | 31620M106 |
| MS | Morgan Stanley | 11,081 | $905K | 0.1% | $81.67 * | $42.12 | +79.8% | Com | 617446448 |
| PBH | Prestige Brand Holdings | 15,744 | $900K | 0.1% | $57.19 | $38.47 | +48.7% | Com | 74112D101 |
| WRB | Berkley W R Corp | 14,042 | $892K | 0.1% | $63.49 * | $22.09 | +80.5% | Com | 084423102 |
| MKL | Markel Group Inc | 601 | $885K | 0.1% | $1472.49 | $940.34 | +56.6% | Com | 570535104 |
| BA | Boeing Company | 4,389 | $841K | 0.1% | $191.68 | $151.69 | +26.4% | Com | 097023105 |
| WBD | Warner Bros Discovery Inc | 76,742 | $833K | 0.1% | $10.86 | $16.53 | -34.3% | Com | 934423104 |
| GWW | W W Grainger Inc | 1,112 | $769K | 0.1% | $691.84 | $220.40 | +207.9% | Com | 384802104 |
| MPC | Marathon Petroleum Corp | 5,022 | $760K | 0.1% | $151.34 * | $34.08 | +323.4% | Com | 56585A102 |
| CTRA | Coterra Energy Inc | 26,314 | $712K | 0.0% | $27.05 * | $17.99 | +39.5% | Com | 127097103 |
| VUG | Vanguard Growth ETF | 2,586 | $704K | 0.0% | $272.31 * | $39.79 | +14.1% | Com | 922908736 |
| VTV | Vanguard Value ETF | 5,044 | $696K | 0.0% | $137.93 | $129.28 | +6.7% | Com | 922908744 |
| DOV | Dover Corp | 4,922 | $687K | 0.0% | $139.51 * | $45.74 | +197.1% | Com | 260003108 |
| WAT | Waters Corp | 2,484 | $681K | 0.0% | $274.21 | $133.90 | +104.8% | Com | 941848103 |
| FDX | Fedex Corp | 2,519 | $667K | 0.0% | $264.92 * | $200.98 | +25.6% | Com | 31428X106 |
| AROW | Arrow Financial Corp | 39,105 | $666K | 0.0% | $17.02 * | $20.20 | -23.9% | Com | 042744102 |
| SNEX | Stonex Group Inc | 6,827 | $662K | 0.0% | $96.92 * | $24.61 | +75.0% | Com | 861896108 |
| TRV | Travelers Cos Inc | 3,997 | $653K | 0.0% | $163.31 * | $100.12 | +56.8% | Com | 89417E109 |
| SHEL | Shell PLC | 9,904 | $638K | 0.0% | $64.38 | $51.74 | +24.4% | Com | 780259305 |
| POR | Portland General Electric | 15,545 | $629K | 0.0% | $40.48 * | $34.51 | +5.8% | Com | 736508847 |
| GILD | Gilead Sciences Inc | 8,266 | $619K | 0.0% | $74.94 * | $63.96 | +8.5% | Com | 375558103 |
| SSNC | SS&C Technologies Hldgs Inc | 11,745 | $617K | 0.0% | $52.54 | $63.32 | -17.0% | Com | 78467J100 |
| XYL | Xylem Inc | 6,777 | $617K | 0.0% | $91.03 * | $80.97 | +9.5% | Com | 98419M100 |
| SAM | Boston Beer Inc Cl A | 1,580 | $615K | 0.0% | $389.53 | $139.90 | +178.4% | Com | 100557107 |
| — | Laboratory Corp Amer Hldgs New | 3,020 | $607K | 0.0% | $201.05 | $185.21 | — | Com | 50540R409 |
| UNB | Union Bankshares Inc | 28,268 | $607K | 0.0% | $21.47 | $28.00 | -23.3% | Com | 905400107 |
| GE | General Electric Co | 5,446 | $602K | 0.0% | $110.55 * | $65.44 | +33.1% | Com | 369604301 |
| DIA | SPDR Dow Jones Industrial Avg | 1,745 | $584K | 0.0% | $334.95 | $322.79 | +3.8% | Com | 78467X109 |
| BIIB | Biogen Inc | 2,268 | $583K | 0.0% | $257.01 | $291.70 | -11.9% | Com | 09062X103 |
| SEE | Sealed Air Corp New | 17,476 | $574K | 0.0% | $32.86 * | $42.03 | -25.8% | Com | 81211K100 |
| NUE | Nucor Corp | 3,664 | $573K | 0.0% | $156.35 * | $41.00 | +268.7% | Com | 670346105 |
| PH | Parker Hannifin Corp | 1,451 | $565K | 0.0% | $389.52 * | $248.78 | +52.8% | Com | 701094104 |
| HSY | The Hershey Company | 2,762 | $553K | 0.0% | $200.08 * | $82.19 | +127.6% | Com | 427866108 |
| ICLN | IShares Global Clean Energy ETF | 36,463 | $533K | 0.0% | $14.62 | $16.78 | -12.9% | Com | 464288224 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $531K | 0.0% | $531477.00 | $240576.33 | +120.9% | Com | 084670108 |
| SWK | Stanley Black & Decker Inc | 6,322 | $528K | 0.0% | $83.58 * | $85.31 | -10.5% | Com | 854502101 |
| NOC | Northrop Grumman Corp | 1,181 | $520K | 0.0% | $440.19 * | $185.81 | +128.1% | Com | 666807102 |
| GBDC | Golub Capital BDC Inc | 34,355 | $504K | 0.0% | $14.67 * | $9.31 | +21.6% | Com | 38173M102 |
| SUSA | iShares MSCI USA ESG Select Index | 5,537 | $498K | 0.0% | $89.97 | $66.19 | +35.9% | Com | 464288802 |
| MDY | SPDR S&P MidCap 400 | 1,087 | $496K | 0.0% | $456.64 | $329.23 | +38.7% | Com | 78467Y107 |
| KHC | Kraft Heinz Co | 14,601 | $491K | 0.0% | $33.64 * | $33.93 | -11.8% | Com | 500754106 |
| TMUS | T Mobile US Inc | 3,495 | $489K | 0.0% | $140.05 * | $133.68 | +1.2% | Com | 872590104 |
| ROK | Rockwell Automation Inc | 1,697 | $485K | 0.0% | $285.87 * | $194.73 | +41.1% | Com | 773903109 |
| EEM | I Shares MSCI Emerging Markets Index | 12,684 | $481K | 0.0% | $37.95 | $41.96 | -9.6% | Com | 464287234 |
| WFC | Wells Fargo & Company New | 11,662 | $477K | 0.0% | $40.86 * | $34.40 | +12.3% | Com | 949746101 |
| PBD | Invesco Global Clean Energy ETF | 30,592 | $471K | 0.0% | $15.38 | $19.48 | -21.0% | Com | 46138G847 |
| PEG | Public Service Enterprise Gp | 8,260 | $470K | 0.0% | $56.91 * | $56.78 | -6.8% | Com | 744573106 |
| LBRDK | Liberty Broadband Corp Ser C | 5,042 | $460K | 0.0% | $91.32 * | $142.13 | -39.8% | Com | 530307305 |
| TU | Telus Corp | 27,915 | $456K | 0.0% | $16.34 | $19.73 | -17.2% | Com | 87971M103 |
| ENPH | Enphase Energy Inc | 3,632 | $436K | 0.0% | $120.15 | $178.83 | -32.8% | Com | 29355A107 |
| SJM | The J M Smucker Company | 3,550 | $436K | 0.0% | $122.91 * | $90.69 | +24.3% | Com | 832696405 |
| DVY | I Shares Select Dividend ETF | 3,875 | $417K | 0.0% | $107.64 | $120.07 | -10.3% | Com | 464287168 |
| NXPI | NXP Semiconductors NV | 2,050 | $410K | 0.0% | $199.92 * | $179.97 | +6.7% | Com | N6596X109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $401K | 0.0% | $34.73 | $28.59 | +21.5% | Com | 78468R796 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,420 | $397K | 0.0% | $163.93 * | $69.92 | +17.2% | Com | 81369Y803 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser A | 15,530 | $395K | 0.0% | $25.45 | $25.45 | — | Com | 531229813 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $395K | 0.0% | $61.90 * | $31.56 | +89.3% | Com | 34964C106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $390K | 0.0% | $58.79 | $46.90 | +25.4% | Com | 46138E354 |
| VNQ | Vanguard REIT ETF | 5,136 | $389K | 0.0% | $75.66 | $94.83 | -20.2% | Com | 922908553 |
| BK | Bank New York Mellon Corp | 8,898 | $380K | 0.0% | $42.65 * | $38.66 | +3.8% | Com | 064058100 |
| IEFA | Ishares Core MSCI EAFE ETF | 5,891 | $379K | 0.0% | $64.35 | $66.18 | -2.8% | Com | 46432F842 |
| PNC | PNC Financial Services Group Inc | 3,007 | $369K | 0.0% | $122.77 * | $132.60 | -15.2% | Com | 693475105 |
| TREX | Trex Company Inc | 5,853 | $361K | 0.0% | $61.63 | $51.98 | +18.6% | Com | 89531P105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,525 | $358K | 0.0% | $141.69 | $134.94 | +5.0% | Com | 46137V357 |
| MCO | Moodys Corp | 1,117 | $353K | 0.0% | $316.17 | $96.15 | +223.1% | Com | 615369105 |
| BMO | Bk Montreal Que | 4,118 | $347K | 0.0% | $84.37 * | $85.91 | -10.8% | Com | 063671101 |
| IWP | Ishares Russell Mid Cap Growth | 3,794 | $347K | 0.0% | $91.35 | $85.08 | +7.4% | Com | 464287481 |
| AZN | Astrazeneca Plc Adr | 5,054 | $342K | 0.0% | $67.72 | $49.40 | — | Com | 046353108 |
| YUM | Yum Brands Inc | 2,732 | $341K | 0.0% | $124.94 * | $72.20 | +65.7% | Com | 988498101 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,376 | $341K | 0.0% | $100.93 | $80.10 | +26.0% | Com | 464287705 |
| PFS | Provident Financial Services Inc | 22,201 | $339K | 0.0% | $15.29 * | $17.26 | -22.6% | Com | 74386T105 |
| RY | Royal Bank Of Canada | 3,864 | $338K | 0.0% | $87.44 | $100.19 | -12.7% | Com | 780087102 |
| SPG | Simon Ppty Group Inc New | 3,103 | $335K | 0.0% | $108.03 * | $96.72 | -0.3% | Com | 828806109 |
| DMLP | Dorchester Minerals LP | 11,416 | $332K | 0.0% | $29.05 | $23.83 | — | Com | 25820R105 |
| WY | Weyerhaeuser Company | 10,675 | $327K | 0.0% | $30.66 * | $21.04 | +36.1% | Com | 962166104 |
| — | Liberty Global PLC ser C | 17,615 | $327K | 0.0% | $18.56 | $30.71 | — | Com | G5480U120 |
| ABM | ABM Inds Inc | 8,012 | $321K | 0.0% | $40.01 * | $42.08 | -9.8% | Com | 000957100 |
| A | Agilent Technologies Inc | 2,856 | $319K | 0.0% | $111.82 | $49.00 | +124.4% | Com | 00846U101 |
| AMD | Advanced Micro Devices Inc | 3,101 | $319K | 0.0% | $102.82 | $91.79 | +12.0% | Com | 007903107 |
| KLAC | KLA Corporation | 690 | $316K | 0.0% | $458.66 | $369.48 | +21.7% | Com | 482480100 |
| PSX | Phillips 66 | 2,623 | $315K | 0.0% | $120.15 * | $66.02 | +68.3% | Com | 718546104 |
| PGR | Progressive Corp Ohio | 2,230 | $311K | 0.0% | $139.30 * | $99.10 | +28.6% | Com | 743315103 |
| GS | Goldman Sachs Group | 957 | $310K | 0.0% | $323.57 * | $200.60 | +53.1% | Com | 38141G104 |
| DSI | Ishares Kld 400 Social Indexfund | 3,742 | $305K | 0.0% | $81.41 | $58.17 | +39.9% | Com | 464288570 |
| IWR | I Shares Russell Mid Cap | 4,262 | $295K | 0.0% | $69.25 | $53.56 | +29.3% | Com | 464287499 |
| ES | Eversource Energy | 5,068 | $295K | 0.0% | $58.15 * | $60.70 | -13.7% | Com | 30040W108 |
| AJG | Gallagher Arthur J & Co | 1,288 | $294K | 0.0% | $227.93 | $168.61 | +32.5% | Com | 363576109 |
| PSA | Public Storage Inc | 1,111 | $293K | 0.0% | $263.52 * | $140.51 | +71.2% | Com | 74460D109 |
| IWM | I Shares Russell 2000 | 1,626 | $287K | 0.0% | $176.74 | $166.92 | +5.9% | Com | 464287655 |
| — | TE Connectivity Ltd | 2,291 | $283K | 0.0% | $123.53 | $60.58 | — | Com | H84989104 |
| ARCC | Ares Capital Corp | 14,201 | $276K | 0.0% | $19.47 * | $10.24 | +54.8% | Com | 04010L103 |
| CBU | Community Bk Sys Inc | 6,377 | $269K | 0.0% | $42.21 * | $57.04 | -31.4% | Com | 203607106 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 2,027 | $267K | 0.0% | $131.79 | $134.42 | -2.0% | Com | 46432F339 |
| AWK | American Water Works Company | 2,126 | $263K | 0.0% | $123.83 * | $64.03 | +83.5% | Com | 030420103 |
| SNY | Sanofi Spons ADR | 4,836 | $259K | 0.0% | $53.64 | $42.89 | +25.1% | Com | 80105N105 |
| MAR | Marriott International Inc Cl A | 1,302 | $256K | 0.0% | $196.56 * | $82.56 | +132.9% | Com | 571903202 |
| KW | Kennedy-Wilson Holdings Inc | 16,808 | $248K | 0.0% | $14.74 | $20.17 | -26.9% | Com | 489398107 |
| CBT | Cabot Corp | 3,552 | $246K | 0.0% | $69.27 * | $50.42 | +31.2% | Com | 127055101 |
| HLMIX | Harding Loevner Intl Equity Port | 10,083 | $242K | 0.0% | $24.03 | $24.30 | — | Com | 412295107 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,720 | $242K | 0.0% | $88.96 | $97.88 | -9.1% | Com | 97717W406 |
| BSX | Boston Scientific Corp | 4,578 | $242K | 0.0% | $52.80 | $47.71 | +10.7% | Com | 101137107 |
| CTVA | Corteva Inc | 4,714 | $241K | 0.0% | $51.16 * | $38.63 | +29.1% | Com | 22052L104 |
| GLW | Corning Inc | 7,860 | $239K | 0.0% | $30.47 * | $18.59 | +54.7% | Com | 219350105 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,747 | $237K | 0.0% | $135.55 | $121.78 | +11.3% | Com | 464287630 |
| — | Discover Financial Services | 2,686 | $233K | 0.0% | $86.63 | $94.69 | — | Com | 254709108 |
| MTD | Mettler Toledo Intl Inc | 209 | $232K | 0.0% | $1108.07 | $656.12 | +68.9% | Com | 592688105 |
| DOC | Healthpeak Properties Inc | 12,389 | $227K | 0.0% | $18.36 * | $25.39 | -37.5% | Com | 42250P103 |
| PPG | PPG Industries Inc | 1,751 | $227K | 0.0% | $129.80 * | $82.96 | +48.6% | Com | 693506107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 3,110 | $227K | 0.0% | $73.02 | $87.26 | -16.3% | Com | 78464A870 |
| SHW | Sherwin Williams Co | 880 | $224K | 0.0% | $255.05 | $218.26 | +14.6% | Com | 824348106 |
| HPQ | HP Inc | 8,669 | $223K | 0.0% | $25.70 * | $11.07 | +113.0% | Com | 40434L105 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,952 | $219K | 0.0% | $112.22 * | $76.02 | +44.6% | Com | 98956P102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 970 | $217K | 0.0% | $224.15 | $221.05 | +1.4% | Com | 464287648 |
| BX | Blackstone Group Inc Cl A | 2,025 | $217K | 0.0% | $107.14 * | $96.96 | +3.6% | Com | 09260D107 |
| ESS | Essex Ppty Tr REIT | 1,022 | $217K | 0.0% | $212.09 * | $131.30 | +48.7% | Com | 297178105 |
| CP | Canadian Pacific Kansas City Ltd | 2,902 | $216K | 0.0% | $74.41 | $77.51 | -5.4% | Com | 13646K108 |
| ROP | Roper Technologies Inc | 418 | $202K | 0.0% | $484.28 | $418.75 | +13.9% | Com | 776696106 |
| AEP | American Electric Power Company Inc | 2,643 | $199K | 0.0% | $75.22 * | $74.34 | -7.1% | Com | 025537101 |
| FAN | First Tr Global Wind Energy ETF | 13,656 | $198K | 0.0% | $14.49 | $15.33 | -5.5% | Com | 33736G106 |
| AVA | Avista Corporation | 6,089 | $197K | 0.0% | $32.37 * | $28.18 | +2.4% | Com | 05379B107 |
| RSG | Republic Svcs Inc | 1,379 | $197K | 0.0% | $142.51 * | $126.50 | +9.9% | Com | 760759100 |
| AGG | Ishares Core Total US Bond Fund | 2,027 | $191K | 0.0% | $94.04 | $100.00 | -6.0% | Com | 464287226 |
| CMG | Chipotle Mexican Grill Inc | 104 | $191K | 0.0% | $1831.84 * | $12.84 | +185.4% | Com | 169656105 |
| EOG | EOG Resources Inc | 1,470 | $186K | 0.0% | $126.76 * | $107.19 | +9.0% | Com | 26875P101 |
| WOR | Worthington Inds Inc | 3,000 | $185K | 0.0% | $61.82 * | $35.38 | +7.7% | Com | 981811102 |
| SLB | Schlumberger Ltd | 3,150 | $184K | 0.0% | $58.30 * | $42.90 | +27.9% | Com | 806857108 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,504 | $181K | 0.0% | $72.38 | $66.83 | +8.3% | Com | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $181K | 0.0% | $70.76 * | $25.98 | -9.2% | Com | 808524797 |
| SLV | I Shares Silver Trust | 8,525 | $173K | 0.0% | $20.34 | $21.08 | -3.5% | Com | 46428Q109 |
| CNI | Canadian Natl Ry Co | 1,600 | $173K | 0.0% | $108.33 * | $51.48 | +101.3% | Com | 136375102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 4,645 | $173K | 0.0% | $37.29 * | $31.24 | +15.6% | Com | 35671D857 |
| APH | Amphenol Corp New Cl A | 2,042 | $172K | 0.0% | $83.99 * | $33.77 | +22.1% | Com | 032095101 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $171K | 0.0% | $33.96 * | $17.55 | -3.3% | Com | 808524805 |
| SYF | Synchrony Financial | 5,600 | $171K | 0.0% | $30.57 * | $26.26 | +10.9% | Com | 87165B103 |
| VGT | Vanguard Information Technology ETF | 410 | $170K | 0.0% | $414.90 * | $53.46 | -3.0% | Com | 92204A702 |
| ZTS | Zoetis Inc Cl A | 974 | $169K | 0.0% | $173.98 * | $110.85 | +53.0% | Com | 98978V103 |
| IVW | Ishares S&P 500 Growth Index Fund | 2,445 | $167K | 0.0% | $68.42 | $66.18 | +3.4% | Com | 464287309 |
| FISV | Fiserv Inc | 1,470 | $166K | 0.0% | $112.96 | $100.59 | +12.3% | Com | 337738108 |
| IVE | Ishares S&P 500 Value Index Fund | 1,079 | $166K | 0.0% | $153.84 | $147.59 | +4.2% | Com | 464287408 |
| MET | Metlife Inc | 2,625 | $165K | 0.0% | $62.91 * | $60.75 | -3.2% | Com | 59156R108 |
| SCCO | Southern Copper Corp Del | 2,151 | $162K | 0.0% | $75.29 * | $17.87 | +275.2% | Com | 84265V105 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $162K | 0.0% | $160.98 * | $75.77 | +6.2% | Com | 81369Y407 |
| CNP | Centerpoint Energy Inc | 6,000 | $161K | 0.0% | $26.85 * | $28.56 | -11.4% | Com | 15189T107 |
| MATX | Matson Inc | 1,800 | $160K | 0.0% | $88.72 * | $79.91 | +7.9% | Com | 57686G105 |
| NGG | National Grid PLC ADR New 2017 | 2,616 | $159K | 0.0% | $60.63 | $68.09 | -11.0% | Com | 636274409 |
| OKE | Oneok Inc New | 2,495 | $158K | 0.0% | $63.43 * | $51.26 | +10.3% | Com | 682680103 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $158K | 0.0% | $89.97 | $84.77 | +6.1% | Com | 46137V308 |
| WHR | Whirlpool Corp | 1,155 | $154K | 0.0% | $133.70 | $173.89 | -23.1% | Com | 963320106 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 3,182 | $151K | 0.0% | $47.59 | $47.77 | -0.4% | Com | 46434G103 |
| AN | AutoNation Inc | 1,000 | $151K | 0.0% | $151.40 | $113.41 | +33.5% | Com | 05329W102 |
| MCHP | Microchip Technology Inc | 1,939 | $151K | 0.0% | $78.05 * | $61.54 | +19.6% | Com | 595017104 |
| BR | Broadridge Financial Solutions Inc | 839 | $150K | 0.0% | $179.05 * | $141.02 | +22.5% | Com | 11133T103 |
| BYDDY | BYD Co Ltd ADR | 2,425 | $150K | 0.0% | $61.80 | $66.15 | -6.9% | Com | 05606L100 |
| MAS | Masco Corp | 2,762 | $148K | 0.0% | $53.45 * | $34.58 | +48.6% | Com | 574599106 |
| MCK | McKesson Corp | 339 | $147K | 0.0% | $434.85 | $331.32 | +29.9% | Com | 58155Q103 |
| FNV | Franco Nev Corp | 1,100 | $147K | 0.0% | $133.49 | $142.91 | -8.5% | Com | 351858105 |
| ORLY | O Reilly Automotive Inc New | 161 | $146K | 0.0% | $908.86 * | $44.45 | +36.3% | Com | 67103H107 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,931 | $142K | 0.0% | $48.59 * | $55.64 | -15.3% | Com | 631103108 |
| BHB | Bar Harbor Bankshares | 5,966 | $141K | 0.0% | $23.63 * | $24.41 | -12.6% | Com | 066849100 |
| NFLX | Netflix Inc | 373 | $141K | 0.0% | $377.60 * | $29.42 | +28.4% | Com | 64110L106 |
| C | Citigroup Inc New | 3,421 | $141K | 0.0% | $41.13 * | $47.23 | -19.4% | Com | 172967424 |
| HPE | Hewlett Packard Enterprise Co | 7,974 | $139K | 0.0% | $17.37 * | $13.63 | +19.9% | Com | 42824C109 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 1,546 | $138K | 0.0% | $89.22 | $95.88 | -6.9% | Com | 464287879 |
| AWR | American States Water Co | 1,750 | $138K | 0.0% | $78.68 * | $74.35 | +0.3% | Com | 029899101 |
| AON | Aon PLC | 409 | $133K | 0.0% | $324.22 | $284.12 | +12.3% | Com | G0403H108 |
| CINF | Cincinnati Financial Corp | 1,270 | $130K | 0.0% | $102.29 * | $113.10 | -14.5% | Com | 172062101 |
| SEDG | Solaredge Technologies Inc | 1,001 | $130K | 0.0% | $129.51 | $53.29 | +143.0% | Com | 83417M104 |
| VRTX | Vertex Pharmaceuticals Inc | 359 | $125K | 0.0% | $347.74 | $294.62 | +18.0% | Com | 92532F100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,801 | $123K | 0.0% | $68.44 | $71.04 | -3.7% | Com | 92206C680 |
| VLO | Valero Energy Corp New | 863 | $122K | 0.0% | $141.71 * | $105.61 | +25.4% | Com | 91913Y100 |
| UVSP | Univest Financial Corporation | 7,004 | $122K | 0.0% | $17.38 | $25.65 | -32.2% | Com | 915271100 |
| CHTR | Charter Communications Inc | 272 | $120K | 0.0% | $439.82 | $412.46 | +6.6% | Com | 16119P108 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $118K | 0.0% | $90.63 * | $95.45 | -13.8% | Com | 313745101 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,114 | $116K | 0.0% | $104.34 | $111.62 | -6.5% | Com | 464287473 |
| CTSH | Cognizant Technology Sol Corp Cl A | 1,680 | $114K | 0.0% | $67.74 * | $58.52 | +11.6% | Com | 192446102 |
| HUM | Humana Inc | 232 | $113K | 0.0% | $486.52 * | $428.58 | +10.5% | Com | 444859102 |
| ACGL | Arch Capital Group Ltd | 1,383 | $110K | 0.0% | $79.71 * | $44.08 | +71.9% | Com | G0450A105 |
| EL | Estee Lauder Cos Inc Cl A | 749 | $108K | 0.0% | $144.55 * | $234.08 | -40.9% | Com | 518439104 |
| URA | Global X Uranium ETF | 4,000 | $108K | 0.0% | $27.04 | $23.51 | +15.0% | Com | 37954Y871 |
| IHE | Ishares US Pharmaceuticals ETF | 603 | $107K | 0.0% | $176.98 * | $61.35 | -3.8% | Com | 464288836 |
| RIVN | Rivian Automotive Inc A | 4,385 | $106K | 0.0% | $24.28 | $20.66 | +17.5% | Com | 76954A103 |
| PHO | Invesco Water Res ETF | 2,000 | $106K | 0.0% | $53.18 | $50.43 | +5.4% | Com | 46137V142 |
| NOW | Service Now | 190 | $106K | 0.0% | $558.96 * | $95.72 | +16.8% | Com | 81762P102 |
| SMG | Scotts Miracle Gro Company | 2,047 | $106K | 0.0% | $51.68 * | $70.21 | -33.8% | Com | 810186106 |
| CAG | Conagra Brands Inc | 3,800 | $104K | 0.0% | $27.42 * | $28.17 | -14.2% | Com | 205887102 |
| WTRG | Essential Utils Inc | 3,020 | $104K | 0.0% | $34.33 | $45.94 | -25.3% | Com | 29670G102 |
| OGS | ONE Gas Inc | 1,500 | $102K | 0.0% | $68.28 | $85.62 | -20.3% | Com | 68235P108 |
| MSI | Motorola Solutions Inc | 375 | $102K | 0.0% | $272.24 * | $208.80 | +27.3% | Com | 620076307 |
| XLI | Amex Industrial Select Sector SPDR ETF | 1,000 | $101K | 0.0% | $101.38 | $92.06 | +10.1% | Com | 81369Y704 |
| BCE | BCE Inc New | 2,654 | $101K | 0.0% | $38.17 * | $36.65 | -12.9% | Com | 05534B760 |
| CBZ | Cbiz Inc | 1,950 | $101K | 0.0% | $51.90 | $40.40 | +28.5% | Com | 124805102 |
| BAM | Brookfield Asset Mgmt Ltd | 2,996 | $99,887 | 0.0% | $33.34 * | $27.10 | +14.1% | Com | 113004105 |
| BRO | Brown & Brown Inc | 1,401 | $97,846 | 0.0% | $69.84 | $59.93 | +14.9% | Com | 115236101 |
| RRC | Range Res Corp | 3,000 | $97,230 | 0.0% | $32.41 | $31.28 | +3.6% | Com | 75281A109 |
| FTNT | Fortinet Inc | 1,650 | $96,822 | 0.0% | $58.68 | $68.00 | -13.7% | Com | 34959E109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 878 | $96,299 | 0.0% | $109.68 | $113.36 | -3.2% | Com | 464287887 |
| CHH | Choice Hotels Intl Inc | 780 | $95,558 | 0.0% | $122.51 * | $125.34 | -4.4% | Com | 169905106 |
| SOXX | Ishares Phlx Semicnd ETF | 200 | $94,730 | 0.0% | $473.65 * | $134.86 | +17.1% | Com | 464287523 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,000 | $90,500 | 0.0% | $90.50 | $75.34 | +20.1% | Com | 339750101 |
| FTV | Fortive Corp | 1,206 | $89,437 | 0.0% | $74.16 * | $44.12 | +25.4% | Com | 34959J108 |
| FR | First Industrial Realty Tr | 1,876 | $89,279 | 0.0% | $47.59 | $48.44 | — | Com | 32054K103 |
| FICDX | Fidelity Canada Fd | 1,456 | $88,454 | 0.0% | $60.75 | $58.23 | — | Com | 315910307 |
| TFX | Teleflex Inc | 450 | $88,385 | 0.0% | $196.41 | $283.70 | -32.1% | Com | 879369106 |
| EW | Edwards Lifesciences Corp | 1,275 | $88,332 | 0.0% | $69.28 | $101.49 | -31.7% | Com | 28176E108 |
| JCI | Johnson Controls Intl PLC | 1,657 | $88,169 | 0.0% | $53.21 * | $53.91 | -4.7% | Com | G51502105 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $87,320 | 0.0% | $109.15 | $73.95 | +47.6% | Com | 344419106 |
| CPT | Camden Ppty Tr | 900 | $85,122 | 0.0% | $94.58 * | $129.16 | -32.8% | Com | 133131102 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,229 | $84,961 | 0.0% | $69.13 | $67.74 | +2.0% | Com | 46435G516 |
| IWF | Ishares Russell 1000 Growth ETF | 319 | $84,851 | 0.0% | $265.99 * | $61.39 | +8.3% | Com | 464287614 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $84,500 | 0.0% | $41.26 | $40.52 | +1.8% | Com | 78464A508 |
| WSO | Watsco Inc | 222 | $83,854 | 0.0% | $377.72 | $293.75 | +28.6% | Com | 942622200 |
| OMC | Omnicom Group Inc | 1,121 | $83,492 | 0.0% | $74.48 * | $79.69 | -13.3% | Com | 681919106 |
| PAYC | Paycom Software Inc | 320 | $82,966 | 0.0% | $259.27 | $289.25 | -11.9% | Com | 70432V102 |
| LKNCY | Luckin Coffee Inc | 2,335 | $81,750 | 0.0% | $35.01 | $9.70 | +261.1% | Com | 54951L109 |
| EVRG | Evergy Inc NPV | 1,585 | $80,360 | 0.0% | $50.70 * | $57.25 | -19.7% | Com | 30034W106 |
| BXP | Boston Properties Inc | 1,335 | $79,406 | 0.0% | $59.48 * | $89.63 | -41.1% | Com | 101121101 |
| EXC | Exelon Corp | 2,085 | $78,792 | 0.0% | $37.79 * | $40.71 | -14.8% | Com | 30161N101 |
| TT | Trane Technologies PLC | 383 | $77,715 | 0.0% | $202.91 * | $135.13 | +47.1% | Com | G8994E103 |
| WMB | Williams Cos Inc | 2,306 | $77,689 | 0.0% | $33.69 * | $27.57 | +11.6% | Com | 969457100 |
| HSIC | Henry Schein Inc | 1,032 | $76,626 | 0.0% | $74.25 | $83.82 | -11.4% | Com | 806407102 |
| IWD | Ishares Russell 1000 Value Index Fund | 503 | $76,365 | 0.0% | $151.82 | $155.41 | -2.3% | Com | 464287598 |
| WDFC | WD 40 | 375 | $76,215 | 0.0% | $203.24 * | $175.17 | +11.4% | Com | 929236107 |
| VDE | Vanguard Energy ETF | 600 | $76,044 | 0.0% | $126.74 | $111.88 | +13.3% | Com | 92204A306 |
| WTFC | Wintrust Finl Corp | 1,000 | $75,500 | 0.0% | $75.50 | $86.11 | -12.3% | Com | 97650W108 |
| ARW | Arrow Electronics Inc | 602 | $75,394 | 0.0% | $125.24 | $114.51 | +9.4% | Com | 042735100 |
| AEE | Ameren Corp | 1,000 | $74,830 | 0.0% | $74.83 * | $82.55 | -15.6% | Com | 023608102 |
| EMN | Eastman Chemical Co | 973 | $74,649 | 0.0% | $76.72 * | $86.54 | -18.8% | Com | 277432100 |
| BP | BP PLC Sponsored ADR | 1,923 | $74,459 | 0.0% | $38.72 | $30.53 | +26.8% | Com | 055622104 |
| PRU | Prudential Financial Inc | 783 | $74,299 | 0.0% | $94.89 * | $87.76 | -2.9% | Com | 744320102 |
| FTRE | Fortrea Hldgs Inc | 2,590 | $74,048 | 0.0% | $28.59 | $29.59 | -3.4% | Com | 34965K107 |
| BMI | Badger Meter Inc | 500 | $71,935 | 0.0% | $143.87 | $80.46 | +76.0% | Com | 056525108 |
| L | Loews Corp | 1,119 | $70,844 | 0.0% | $63.31 | $62.12 | +1.2% | Com | 540424108 |
| GOOD | Gladstone Commercial | 5,783 | $70,321 | 0.0% | $12.16 | $18.95 | — | Com | 376536108 |
| VIS | Vanguard Industrials ETF | 360 | $70,193 | 0.0% | $194.98 | $176.64 | +10.4% | Com | 92204A603 |
| — | SunPower Corporation | 11,365 | $70,122 | 0.0% | $6.17 | $10.11 | — | Com | 867652406 |
| FAST | Fastenal Co | 1,281 | $69,994 | 0.0% | $54.64 * | $23.87 | +8.3% | Com | 311900104 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $69,274 | 0.0% | $22.75 | $29.76 | -23.6% | Com | 316092857 |
| XEL | Xcel Energy Inc | 1,208 | $69,122 | 0.0% | $57.22 * | $64.04 | -17.4% | Com | 98389B100 |
| KEYS | Keysight Technologies Inc | 519 | $68,669 | 0.0% | $132.31 | $142.25 | -7.0% | Com | 49338L103 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $67,698 | 0.0% | $75.22 | $71.98 | +4.5% | Com | 921910733 |
| TXNM | PNM Resources Inc | 1,500 | $66,915 | 0.0% | $44.61 | $46.88 | -4.8% | Com | 69349H107 |
| KRC | Kilroy Realty | 2,091 | $66,097 | 0.0% | $31.61 | $52.56 | — | Com | 49427F108 |
| EPD | Enterprise Product Partners LP | 2,407 | $65,880 | 0.0% | $27.37 | $24.23 | — | Com | 293792107 |
| GGG | Graco Inc | 900 | $65,592 | 0.0% | $72.88 * | $66.84 | +5.6% | Com | 384109104 |
| IDXX | Idexx Labs Inc | 150 | $65,591 | 0.0% | $437.27 | $406.57 | +7.6% | Com | 45168D104 |
| CHKP | Check Point Software Technologies | 490 | $65,307 | 0.0% | $133.28 | $127.36 | +4.6% | Com | M22465104 |
| AMRC | Ameresco Inc | 1,690 | $65,166 | 0.0% | $38.56 | $55.35 | -30.3% | Com | 02361E108 |
| DPZ | Dominos Pizza Inc | 172 | $65,152 | 0.0% | $378.79 * | $351.31 | +4.4% | Com | 25754A201 |
| — | United States Steel Corp New | 2,000 | $64,960 | 0.0% | $32.48 | $32.48 | — | Com | 912909108 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $64,858 | 0.0% | $194.77 | $189.69 | +2.7% | Com | 922908538 |
| HAL | Halliburton Company | 1,600 | $64,800 | 0.0% | $40.50 * | $32.92 | +16.5% | Com | 406216101 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $64,254 | 0.0% | $214.18 | $216.78 | -1.2% | Com | 922908595 |
| KDP | Keurig Dr Pepper Inc | 2,028 | $64,024 | 0.0% | $31.57 * | $32.86 | -9.9% | Com | 49271V100 |
| DES | WisdomTree SmallCap Dividend | 2,250 | $63,450 | 0.0% | $28.20 | $30.01 | -6.0% | Com | 97717W604 |
| — | Blackrock Science & Technology Tr | 2,000 | $62,820 | 0.0% | $31.41 | $32.50 | — | Com | 09258G104 |
| CTS | CTS Corp | 1,500 | $62,610 | 0.0% | $41.74 | $35.75 | +15.8% | Com | 126501105 |
| NOBL | S&P 500 Aristocrats ETF | 704 | $62,339 | 0.0% | $88.55 | $93.30 | -5.1% | Com | 74348A467 |
| NFFFX | American New World Fd Cl F2 | 880 | $62,112 | 0.0% | $70.58 | $61.07 | — | Com | 649280823 |
| IAU | Ishares Gold Tr New | 1,769 | $61,897 | 0.0% | $34.99 | $36.49 | -4.1% | Com | 464285204 |
| KKR | KKR & Co Inc Cl A | 1,000 | $61,600 | 0.0% | $61.60 | $50.89 | +19.3% | Com | 48251W104 |
| BLD | Topbuild Corp | 244 | $61,390 | 0.0% | $251.60 | $183.01 | +37.5% | Com | 89055F103 |
| ARRY | Array Technologies Inc | 2,750 | $61,023 | 0.0% | $22.19 | $9.88 | +124.7% | Com | 04271T100 |
| OTTR | Otter Tail Power Co | 800 | $60,736 | 0.0% | $75.92 * | $70.21 | +1.8% | Com | 689648103 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $60,060 | 0.0% | $462.00 | $410.37 | +10.7% | Com | 609839105 |
| GFF | Griffon Corp | 1,500 | $59,505 | 0.0% | $39.67 * | $21.14 | +83.5% | Com | 398433102 |
| — | Vmware Inc Cl A | 334 | $55,604 | 0.0% | $166.48 | $141.04 | — | Com | 928563402 |
| IYE | Ishares Dow Jones US Energy Sctr Indx Fd | 1,171 | $55,541 | 0.0% | $47.43 | $46.13 | +2.8% | Com | 464287796 |
| J | Jacobs Solutions Inc | 403 | $55,010 | 0.0% | $136.50 * | $100.68 | +10.0% | Com | 46982L108 |
| SHOP | Shopify Inc | 1,000 | $54,570 | 0.0% | $54.57 | $34.84 | +56.6% | Com | 82509L107 |
| COR | Cencora Inc | 300 | $53,991 | 0.0% | $179.97 | $147.67 | +19.6% | Com | 03073E105 |
| BAX | Baxter International Inc | 1,427 | $53,855 | 0.0% | $37.74 * | $60.73 | -41.1% | Com | 071813109 |
| CAL | Caleres Inc | 1,850 | $53,206 | 0.0% | $28.76 * | $23.61 | +18.2% | Com | 129500104 |
| WEC | WEC Energy Group Inc | 654 | $52,680 | 0.0% | $80.55 * | $87.01 | -14.7% | Com | 92939U106 |
| GRMN | Garmin Ltd | 500 | $52,600 | 0.0% | $105.20 * | $96.97 | +4.3% | Com | H2906T109 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $52,290 | 0.0% | $58.10 * | $59.14 | -6.8% | Com | 115637100 |
| ESGE | IShares MSCI EM ESG ETF | 1,714 | $51,900 | 0.0% | $30.28 | $36.13 | -16.2% | Com | 46434G863 |
| MRNA | Moderna Inc | 500 | $51,645 | 0.0% | $103.29 | $142.94 | -27.7% | Com | 60770K107 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 361 | $50,432 | 0.0% | $139.70 | $146.85 | -4.9% | Com | 46432F396 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $49,773 | 0.0% | $21.18 | $22.61 | — | Com | 27828G107 |
| INMD | Inmode Ltd | 1,632 | $49,711 | 0.0% | $30.46 | $29.39 | +3.6% | Com | M5425M103 |
| SRE | Sempra | 730 | $49,662 | 0.0% | $68.03 * | $68.97 | -8.2% | Com | 816851109 |
| SWKS | Skyworks Solutions Inc | 503 | $49,591 | 0.0% | $98.59 * | $96.42 | -5.3% | Com | 83088M102 |
| XLE | Select Sector SPDR Energy ETF | 548 | $49,534 | 0.0% | $90.39 * | $39.58 | +14.2% | Com | 81369Y506 |
| CPB | Campbell Soup Co | 1,200 | $49,296 | 0.0% | $41.08 * | $41.66 | -9.5% | Com | 134429109 |
| MU | Micron Technology Inc | 718 | $48,846 | 0.0% | $68.03 | $62.68 | +7.4% | Com | 595112103 |
| GM | Gen Mtrs Co | 1,455 | $47,971 | 0.0% | $32.97 * | $34.35 | -6.3% | Com | 37045V100 |
| EQIX | Equinix Inc | 66 | $47,933 | 0.0% | $726.26 * | $528.26 | +31.0% | Com | 29444U700 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $47,688 | 0.0% | $76.30 | $77.85 | -2.0% | Com | 147448104 |
| RPM | RPM International Inc | 500 | $47,405 | 0.0% | $94.81 | $84.03 | +12.8% | Com | 749685103 |
| FRPH | FRP Hldgs Inc | 850 | $45,875 | 0.0% | $53.97 * | $29.15 | -7.4% | Com | 30292L107 |
| MRSH | Marsh & McLennan Inc | 234 | $44,530 | 0.0% | $190.30 * | $151.97 | +20.4% | Com | 571748102 |
| CCI | Crown Castle Inc | 476 | $43,806 | 0.0% | $92.03 * | $136.64 | -40.4% | Com | 22822V101 |
| — | Southstate Corp | 650 | $43,784 | 0.0% | $67.36 | $76.92 | — | Com | 840441109 |
| VHT | Vanguard Health Care ETF | 186 | $43,729 | 0.0% | $235.10 | $241.03 | -2.5% | Com | 92204A504 |
| HWM | Howmet Aerospace Inc | 938 | $43,383 | 0.0% | $46.25 | $41.19 | +11.5% | Com | 443201108 |
| AIG | American Intl Group Inc New | 700 | $42,420 | 0.0% | $60.60 * | $53.46 | +8.1% | Com | 026874784 |
| RMD | Resmed Inc | 280 | $41,404 | 0.0% | $147.87 * | $207.70 | -30.3% | Com | 761152107 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $40,681 | 0.0% | $35.07 | $43.00 | -18.5% | Com | 78468R788 |
| IBB | I Shares Nasdaq Biotechnology | 325 | $39,744 | 0.0% | $122.29 | $120.42 | +1.6% | Com | 464287556 |
| BWA | Borg Warner Inc | 982 | $39,644 | 0.0% | $40.37 * | $40.98 | -4.5% | Com | 099724106 |
| ALB | Albemarle Corp | 233 | $39,619 | 0.0% | $170.04 * | $214.74 | -23.8% | Com | 012653101 |
| SCHW | The Charles Schwab Corp New | 713 | $39,144 | 0.0% | $54.90 * | $68.10 | -21.9% | Com | 808513105 |
| DCI | Donaldson Inc | 650 | $38,766 | 0.0% | $59.64 * | $59.95 | -4.2% | Com | 257651109 |
| BOX | Box Inc Cl A | 1,600 | $38,736 | 0.0% | $24.21 | $27.94 | -13.4% | Com | 10316T104 |
| FANG | Diamondback Energy Inc | 250 | $38,720 | 0.0% | $154.88 * | $123.77 | +14.0% | Com | 25278X109 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 300 | $38,622 | 0.0% | $128.74 | $131.82 | -2.3% | Com | 81369Y209 |
| INGR | Ingredion Inc | 380 | $37,392 | 0.0% | $98.40 | $89.86 | +9.5% | Com | 457187102 |
| AVY | Avery Dennison Corporation | 204 | $37,265 | 0.0% | $182.67 * | $161.63 | +8.5% | Com | 053611109 |
| NTR | Nutrien Ltd NPV | 600 | $37,056 | 0.0% | $61.76 * | $70.32 | -18.4% | Com | 67077M108 |
| TXT | Textron Inc | 470 | $36,726 | 0.0% | $78.14 | $74.34 | +4.9% | Com | 883203101 |
| OAKGX | Oakmark Global Investor Fd | 1,172 | $36,604 | 0.0% | $31.23 | $33.02 | — | Com | 413838830 |
| DTE | DTE Energy Co | 366 | $36,336 | 0.0% | $99.28 * | $113.51 | -19.1% | Com | 233331107 |
| FLS | Flowserve Corp | 902 | $35,873 | 0.0% | $39.77 * | $29.56 | +29.7% | Com | 34354P105 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $35,834 | 0.0% | $35.62 * | $17.74 | +0.4% | Com | 74347X831 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 1,002 | $35,561 | 0.0% | $35.49 | $33.53 | — | Com | 746802495 |
| LEN | Lennar Corp | 315 | $35,352 | 0.0% | $112.23 * | $69.41 | +51.4% | Com | 526057104 |
| UHT | Universal Health Realty Income Trust | 870 | $35,174 | 0.0% | $40.43 | $52.87 | — | Com | 91359E105 |
| MGK | Vanguard Mega Cap Growth ETF | 150 | $34,035 | 0.0% | $226.90 * | $40.23 | +12.8% | Com | 921910816 |
| VWILX | Vanguard Intl Growth Adm #581 | 365 | $33,969 | 0.0% | $93.07 | $95.89 | — | Com | 921910501 |
| RUN | Sunrun Inc | 2,703 | $33,950 | 0.0% | $12.56 | $24.13 | -47.9% | Com | 86771W105 |
| ZM | Zoom Video Communications Inc Cl A | 484 | $33,851 | 0.0% | $69.94 | $103.36 | -32.3% | Com | 98980L101 |
| ALEX | Alexander & Baldwin Inc New | 2,019 | $33,778 | 0.0% | $16.73 | $18.07 | — | Com | 014491104 |
| VGK | Vang FTSE Europe ETF | 580 | $33,599 | 0.0% | $57.93 | $52.19 | +11.0% | Com | 922042874 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $33,312 | 0.0% | $83.28 | $75.00 | — | Com | 78377T107 |
| ITOT | Ishares S&P 1500 ETF | 350 | $32,967 | 0.0% | $94.19 | $89.97 | +4.7% | Com | 464287150 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 760 | $32,900 | 0.0% | $43.29 | $49.46 | -12.5% | Com | 464288372 |
| F | Ford Motor Company New | 2,602 | $32,317 | 0.0% | $12.42 * | $10.66 | -0.2% | Com | 345370860 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,000 | $32,230 | 0.0% | $32.23 | $35.46 | -9.1% | Com | 92189F791 |
| BHP | BHP Group Limited | 566 | $32,194 | 0.0% | $56.88 | $62.09 | -8.4% | Com | 088606108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $31,800 | 0.0% | $21.20 * | $30.72 | -40.5% | Com | 41068X100 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $31,791 | 0.0% | $105.97 | $102.92 | +3.0% | Com | 464288760 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $31,705 | 0.0% | $9.45 | $11.03 | — | Com | 670656107 |
| STT | State Street Corp | 473 | $31,672 | 0.0% | $66.96 * | $62.66 | -0.7% | Com | 857477103 |
| VXF | Vang Extended Mkts Index Fd ETF | 220 | $31,533 | 0.0% | $143.33 | $145.53 | -1.5% | Com | 922908652 |
| LEN/B | Lennar Corp Cl B | 306 | $31,282 | 0.0% | $102.23 * | $56.95 | +63.9% | Com | 526057302 |
| MSGS | Madison Square Garden Sports Corp | 175 | $30,853 | 0.0% | $176.30 | $162.29 | +8.6% | Com | 55825T103 |
| XLF | Financial Select Sector SPDR ETF | 930 | $30,848 | 0.0% | $33.17 | $33.43 | -0.8% | Com | 81369Y605 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $30,678 | 0.0% | $151.87 | $143.18 | +6.1% | Com | 921910873 |
| XYZ | Block Inc | 685 | $30,318 | 0.0% | $44.26 | $74.85 | -40.9% | Com | 852234103 |
| LBTYAUSD | Liberty Global PLC A | 1,747 | $29,909 | 0.0% | $17.12 | $21.18 | — | Com | G5480U104 |
| NRG | NRG Energy Inc New | 776 | $29,891 | 0.0% | $38.52 * | $31.08 | +18.4% | Com | 629377508 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser C | 1,171 | $29,814 | 0.0% | $25.46 | $25.46 | — | Com | 531229789 |
| — | Paramount Global | 2,301 | $29,683 | 0.0% | $12.90 | $30.86 | — | Com | 92556H206 |
| MXI | Ishares S&P Global Materials | 376 | $29,515 | 0.0% | $78.50 | $81.82 | -4.1% | Com | 464288695 |
| XLU | Utilities Select Sector SPDR ETF | 500 | $29,465 | 0.0% | $58.93 * | $33.99 | -13.3% | Com | 81369Y886 |
| LULU | Lululemon Athletica Inc | 76 | $29,307 | 0.0% | $385.62 | $316.90 | +21.7% | Com | 550021109 |
| BABA | Alibaba Group Hldg Ltd ADR | 337 | $29,231 | 0.0% | $86.74 | $97.38 | -10.9% | Com | 01609W102 |
| ELV | Elevance Health Inc | 67 | $29,173 | 0.0% | $435.42 * | $467.02 | -10.0% | Com | 036752103 |
| FE | FirstEnergy Corp | 850 | $29,053 | 0.0% | $34.18 * | $36.49 | -14.8% | Com | 337932107 |
| VTABX | Vanguard Total Intl Index Fd Adm | 1,514 | $28,926 | 0.0% | $19.11 | $19.11 | — | Com | 92203J308 |
| ENS | Enersys | 300 | $28,401 | 0.0% | $94.67 * | $63.66 | +45.6% | Com | 29275Y102 |
| SNA | Snap On Inc | 110 | $28,057 | 0.0% | $255.06 * | $199.43 | +20.4% | Com | 833034101 |
| MFC | Manulife Finl Corp | 1,533 | $28,023 | 0.0% | $18.28 | $18.99 | -3.7% | Com | 56501R106 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $27,585 | 0.0% | $55.17 | $74.03 | -25.5% | Com | 37954Y855 |
| EFX | Equifax Inc | 150 | $27,477 | 0.0% | $183.18 | $194.39 | -7.2% | Com | 294429105 |
| — | UBS London Fi Enhanced Large Cap | 50 | $27,460 | 0.0% | $549.20 | $400.00 | — | Com | 902677780 |
| ASML | ASML Hldg NV NY | 46 | $27,078 | 0.0% | $588.65 | $558.18 | +5.5% | Com | N07059210 |
| BBWI | Bath & Body Works Inc | 800 | $27,040 | 0.0% | $33.80 * | $33.85 | -6.7% | Com | 070830104 |
| — | Cooper Co Inc New | 85 | $27,031 | 0.0% | $318.01 | $309.87 | — | Com | 216648402 |
| TRI | Thomson Reuters Corp. | 214 | $26,994 | 0.0% | $126.14 * | $124.59 | -5.6% | Com | 884903808 |
| IRM | Iron Mtn Inc New | 450 | $26,753 | 0.0% | $59.45 * | $45.77 | +20.7% | Com | 46284V101 |
| YUMC | Yum China Holdings Inc | 480 | $26,746 | 0.0% | $55.72 | $60.31 | -7.6% | Com | 98850P109 |
| CRL | Charles Riv Laboratories Intl | 135 | $26,457 | 0.0% | $195.98 | $240.20 | -18.4% | Com | 159864107 |
| REET | Ishares Global REIT ETF | 1,247 | $26,399 | 0.0% | $21.17 | $22.89 | -7.5% | Com | 46434V647 |
| KRP | Kimbell Royalty Partners LP | 1,629 | $26,064 | 0.0% | $16.00 | $17.00 | — | Com | 49435R102 |
| ARKK | Ark Innovation ETF | 655 | $25,984 | 0.0% | $39.67 | $85.72 | -53.7% | Com | 00214Q104 |
| — | Aptiv PLC | 255 | $25,140 | 0.0% | $98.59 | $89.01 | — | Com | G6095L109 |
| CRWD | Crowdstrike Hldgs Inc A | 150 | $25,107 | 0.0% | $167.38 | $151.62 | +10.4% | Com | 22788C105 |
| MAT | Mattel Inc | 1,120 | $24,674 | 0.0% | $22.03 | $21.60 | +2.0% | Com | 577081102 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24,345 | 0.0% | $40.44 | $41.26 | -2.0% | Com | 33939L407 |
| FITB | Fifth Third Bancorp | 925 | $23,430 | 0.0% | $25.33 * | $32.32 | -27.9% | Com | 316773100 |
| XLB | Select Sector SPDR Tr Materials | 290 | $22,780 | 0.0% | $78.55 * | $39.76 | -1.2% | Com | 81369Y100 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $22,670 | 0.0% | $22.67 | $23.40 | -3.1% | Com | 92189F171 |
| ETR | Entergy Corp New | 245 | $22,663 | 0.0% | $92.50 * | $47.76 | -10.6% | Com | 29364G103 |
| VMRXX | Vanguard MM Cash Reserves Fd Adm | 22,566 | $22,566 | 0.0% | $1.00 | $1.00 | — | Com | 922906508 |
| ORI | Old Republic Intl Corp | 834 | $22,468 | 0.0% | $26.94 * | $20.53 | +9.3% | Com | 680223104 |
| IR | Ingersoll Rand Inc | 352 | $22,429 | 0.0% | $63.72 | $45.34 | +40.3% | Com | 45687V106 |
| AVAV | Aerovironment Inc | 200 | $22,306 | 0.0% | $111.53 | $88.85 | +25.5% | Com | 008073108 |
| AAP | Advance Auto Parts Inc | 395 | $22,092 | 0.0% | $55.93 * | $128.91 | -58.8% | Com | 00751Y106 |
| HUBB | Hubbell Inc | 70 | $21,939 | 0.0% | $313.41 * | $267.20 | +13.9% | Com | 443510607 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 232 | $21,618 | 0.0% | $93.18 | $92.46 | +0.8% | Com | 922042742 |
| — | Walgreens Boots Alliance Inc | 944 | $20,995 | 0.0% | $22.24 | $36.34 | — | Com | 931427108 |
| NTRS | Northern Trust Corp | 300 | $20,844 | 0.0% | $69.48 * | $89.24 | -27.4% | Com | 665859104 |
| TRP | TC Energy Corp | 600 | $20,646 | 0.0% | $34.41 * | $39.87 | -21.9% | Com | 87807B107 |
| DG | Dollar Gen Corp New | 195 | $20,631 | 0.0% | $105.80 * | $218.89 | -54.0% | Com | 256677105 |
| ZBRA | Zebra Technologies Corp Cl A | 87 | $20,578 | 0.0% | $236.53 | $317.95 | -25.6% | Com | 989207105 |
| — | Bayerische Motoren Werke AG ADR | 600 | $20,408 | 0.0% | $34.01 | $29.89 | — | Com | 072743305 |
| EZM | Wisdomtree Midcap Earnings | 400 | $20,296 | 0.0% | $50.74 | $51.60 | -1.7% | Com | 97717W570 |
| VMC | Vulcan Materials Company | 100 | $20,202 | 0.0% | $202.02 | $160.39 | +23.9% | Com | 929160109 |
| CDW | CDW Corp | 100 | $20,176 | 0.0% | $201.76 * | $162.51 | +20.6% | Com | 12514G108 |
| LEA | Lear Corp New | 150 | $20,130 | 0.0% | $134.20 * | $119.97 | +5.0% | Com | 521865204 |
| GSK | GSK PLC ADR | 555 | $20,119 | 0.0% | $36.25 | $35.99 | +0.7% | Com | 37733W204 |
| CC | Chemours Co | 716 | $20,084 | 0.0% | $28.05 * | $32.04 | -20.1% | Com | 163851108 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $19,771 | 0.0% | $46.52 | $47.67 | -2.4% | Com | 46138E263 |
| LNC | Lincoln National Corp Inc | 800 | $19,752 | 0.0% | $24.69 * | $24.78 | -13.5% | Com | 534187109 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $19,350 | 0.0% | $19.35 | $21.00 | — | Com | 85571B105 |
| SFM | Sprouts Farmers Market | 450 | $19,260 | 0.0% | $42.80 | $34.91 | +22.6% | Com | 85208M102 |
| HIG | Hartford Finl Svcs Group Inc | 270 | $19,145 | 0.0% | $70.91 * | $65.75 | +3.6% | Com | 416515104 |
| EADSY | Airbus Group ADR | 567 | $19,057 | 0.0% | $33.61 | $31.92 | +4.8% | Com | 009279100 |
| RPD | Rapid7 Inc | 415 | $18,999 | 0.0% | $45.78 | $53.46 | -14.4% | Com | 753422104 |
| MSCI | MSCI Inc Cl A | 37 | $18,984 | 0.0% | $513.08 * | $463.87 | +7.7% | Com | 55354G100 |
| WBS | Webster Financial Corp | 467 | $18,825 | 0.0% | $40.31 | $48.16 | -16.3% | Com | 947890109 |
| CNC | Centene Corp | 273 | $18,804 | 0.0% | $68.88 | $69.26 | -0.5% | Com | 15135B101 |
| BJ | BJs Wholesale Club Hldgs Inc | 260 | $18,556 | 0.0% | $71.37 | $67.83 | +5.2% | Com | 05550J101 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 210 | $18,533 | 0.0% | $88.25 * | $205.73 | +28.7% | Com | 97717W851 |
| ODC | Oil Dri Corp Amer | 300 | $18,525 | 0.0% | $61.75 * | $13.10 | +135.7% | Com | 677864100 |
| PWR | Quanta Services Inc | 99 | $18,520 | 0.0% | $187.07 | $122.00 | +52.9% | Com | 74762E102 |
| IUSV | Ishares Core S&P US Value ETF | 246 | $18,357 | 0.0% | $74.62 | $74.67 | -0.1% | Com | 464287663 |
| KNSL | Kinsale Cap Group Inc | 44 | $18,222 | 0.0% | $414.14 | $219.87 | +87.7% | Com | 49714P108 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $18,105 | 0.0% | $822.95 | $655.06 | +24.9% | Com | 75886F107 |
| ALC | Alcon AG | 233 | $17,955 | 0.0% | $77.06 | $71.37 | +7.2% | Com | H01301128 |
| MYE | Myers Industries Inc | 1,000 | $17,930 | 0.0% | $17.93 * | $20.11 | -17.7% | Com | 628464109 |
| ITT | ITT Inc | 183 | $17,918 | 0.0% | $97.91 | $71.25 | +37.4% | Com | 45073V108 |
| MPLX | MPLX LP | 500 | $17,785 | 0.0% | $35.57 | $30.00 | — | Com | 55336V100 |
| GEN | Gen Digital Inc | 1,000 | $17,680 | 0.0% | $17.68 * | $22.74 | -25.6% | Com | 668771108 |
| WTW | Willis Towers Watson PLC | 84 | $17,553 | 0.0% | $208.96 * | $203.98 | -0.3% | Com | G96629103 |
| — | Interpublic Group Cos Inc | 600 | $17,196 | 0.0% | $28.66 * | $27.53 | -4.9% | Com | 460690100 |
| TDY | Teledyne Technologies Inc | 42 | $17,160 | 0.0% | $408.57 | $410.10 | -0.4% | Com | 879360105 |
| IWC | Ishares Russell Microcap Idx Fund | 168 | $16,817 | 0.0% | $100.10 | $115.14 | -13.1% | Com | 464288869 |
| JEF | Jefferies Finl Group Inc | 455 | $16,667 | 0.0% | $36.63 * | $29.51 | +15.9% | Com | 47233W109 |
| EQNR | Equinor ASA ADR | 500 | $16,395 | 0.0% | $32.79 | $35.10 | -6.6% | Com | 29446M102 |
| ZION | Zions Bancorporation | 463 | $16,154 | 0.0% | $34.89 | $44.28 | -21.2% | Com | 989701107 |
| — | Eaton Vance Tax Advantaged Global Divd Inc | 1,050 | $16,149 | 0.0% | $15.38 | $16.15 | — | Com | 27828S101 |
| PCAR | Paccar Inc | 187 | $15,899 | 0.0% | $85.02 * | $55.67 | +38.0% | Com | 693718108 |
| EIX | Edison Intl | 250 | $15,823 | 0.0% | $63.29 * | $57.41 | -0.2% | Com | 281020107 |
| HCA | HCA Healthcare Inc | 64 | $15,743 | 0.0% | $245.98 | $206.83 | +16.9% | Com | 40412C101 |
| WPC | W P Carey Inc | 291 | $15,737 | 0.0% | $54.08 | $67.56 | — | Com | 92936U109 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $15,700 | 0.0% | $3.14 | $3.47 | -9.4% | Com | 67576A100 |
| CW | Curtiss-Wright Corp | 80 | $15,650 | 0.0% | $195.63 | $140.24 | +38.7% | Com | 231561101 |
| ORA | Ormat Technologies Inc | 220 | $15,382 | 0.0% | $69.92 | $87.23 | -21.0% | Com | 686688102 |
| RACE | Ferrari NV | 52 | $15,368 | 0.0% | $295.54 | $217.07 | +36.1% | Com | N3167Y103 |
| CASY | Caseys Gen Stores Inc | 56 | $15,205 | 0.0% | $271.52 | $250.10 | +7.2% | Com | 147528103 |
| IIPR | Innovative Industrial Properties Inc | 200 | $15,132 | 0.0% | $75.66 | $105.60 | — | Com | 45781V101 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $15,127 | 0.0% | $61.49 | $62.87 | -2.2% | Com | 97717W307 |
| BBT | Berkshire Hills Bancorp Inc | 747 | $14,977 | 0.0% | $20.05 * | $23.08 | -19.9% | Com | 084680107 |
| — | Fisker Inc Cl A | 2,300 | $14,766 | 0.0% | $6.42 | $8.70 | — | Com | 33813J106 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,736 | 0.0% | $9.21 | $8.75 | — | Com | 09257A108 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 300 | $14,679 | 0.0% | $48.93 | $48.40 | +1.1% | Com | 464288877 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $14,666 | 0.0% | $63.49 | $61.49 | +3.2% | Com | 97717X669 |
| MCI | Barings Corporate Invs | 888 | $14,155 | 0.0% | $15.94 | $13.51 | — | Com | 06759X107 |
| — | Barrick Gold Corporation | 900 | $13,095 | 0.0% | $14.55 | $16.46 | — | Com | 067901108 |
| PNR | Pentair PLC | 200 | $12,950 | 0.0% | $64.75 * | $47.74 | +32.3% | Com | G7S00T104 |
| LPLA | LPL Financial Holdings Inc | 54 | $12,833 | 0.0% | $237.65 | $232.22 | +2.3% | Com | 50212V100 |
| SPYG | Spdr Ser Tr Portfolio S&P 500 Growth | 215 | $12,745 | 0.0% | $59.28 | $61.25 | -3.2% | Com | 78464A409 |
| VFC | V F Cp | 711 | $12,563 | 0.0% | $17.67 | $71.97 | -75.4% | Com | 918204108 |
| FIW | First Trust Water ETF | 150 | $12,413 | 0.0% | $82.75 | $76.54 | +8.1% | Com | 33733B100 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $12,326 | 0.0% | $9.13 | $11.11 | — | Com | 09255C106 |
| PLD | ProLogis Inc | 109 | $12,231 | 0.0% | $112.21 * | $122.39 | -14.8% | Com | 74340W103 |
| CTAS | Cintas Corporation | 25 | $12,025 | 0.0% | $481.00 * | $94.28 | +25.2% | Com | 172908105 |
| KBWB | Invesco KBW Bank ETF | 300 | $12,021 | 0.0% | $40.07 | $40.72 | -1.6% | Com | 46138E628 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,997 | 0.0% | $13.33 | $14.44 | — | Com | G3156P103 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $11,946 | 0.0% | $8.29 | $9.02 | — | Com | 27827Y109 |
| NVR | NVR Inc | 2 | $11,927 | 0.0% | $5963.50 | $6210.32 | -4.0% | Com | 62944T105 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11,889 | 0.0% | $79.26 * | $70.94 | +7.1% | Com | 25659T107 |
| — | Bancroft Fund Ltd | 752 | $11,859 | 0.0% | $15.77 | $17.05 | — | Com | 059695106 |
| — | Vector Group Ltd | 1,102 | $11,725 | 0.0% | $10.64 | $17.24 | — | Com | 92240M108 |
| BUG | Global X Cybersecurity ETF | 479 | $11,635 | 0.0% | $24.29 | $27.24 | -10.8% | Com | 37954Y384 |
| PAVE | Global X US Infrastructure ETF | 380 | $11,544 | 0.0% | $30.38 | $25.61 | +18.6% | Com | 37954Y673 |
| — | Virtus Artificial Intelligence & Tech | 693 | $11,441 | 0.0% | $16.51 | $18.40 | — | Com | 92838Y100 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $11,398 | 0.0% | $45.59 * | $53.04 | -22.8% | Com | 064149107 |
| RYN | Rayonier Inc (Reit) | 401 | $11,398 | 0.0% | $28.42 | $31.50 | — | Com | 754907103 |
| — | Berry Plastics Group Inc | 184 | $11,391 | 0.0% | $61.91 | $61.91 | — | Com | 08579W103 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $11,287 | 0.0% | $84.23 | $81.16 | +3.8% | Com | 381430503 |
| SFTBY | Softbank Group Corp ADR | 525 | $11,144 | 0.0% | $21.23 | $20.34 | +3.5% | Com | 83404D109 |
| VTR | Ventas Inc REIT | 263 | $11,080 | 0.0% | $42.13 * | $41.54 | -5.5% | Com | 92276F100 |
| RS | Reliance Steel & Aluminum Co | 41 | $10,751 | 0.0% | $262.22 | $277.21 | -5.4% | Com | 759509102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 70 | $10,619 | 0.0% | $151.70 | $130.19 | +16.1% | Com | 502441306 |
| UTHR | United Therapeutics Corp Del | 47 | $10,616 | 0.0% | $225.87 | $230.33 | -1.9% | Com | 91307C102 |
| NVT | nVent Electric PLC | 200 | $10,598 | 0.0% | $52.99 * | $32.40 | +59.1% | Com | G6700G107 |
| FAF | First American Finl Corp | 185 | $10,451 | 0.0% | $56.49 * | $50.98 | +2.4% | Com | 31847R102 |
| IWL | Ishares Russell Top 200 ETF | 100 | $10,337 | 0.0% | $103.37 | $97.29 | +6.3% | Com | 464289446 |
| ELME | Elme Communities | 750 | $10,230 | 0.0% | $13.64 | $21.60 | — | Com | 939653101 |
| HII | Huntington Ingalls Industries Inc | 50 | $10,229 | 0.0% | $204.58 * | $209.25 | -7.0% | Com | 446413106 |
| IDV | Ishares Dow Jones International Select Divd | 400 | $10,160 | 0.0% | $25.40 | $29.44 | -13.7% | Com | 464288448 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $9,984 | 0.0% | $7.68 | $7.61 | — | Com | 78518H202 |
| ON | On Semiconductor Corp | 104 | $9,667 | 0.0% | $92.95 | $97.14 | -4.3% | Com | 682189105 |
| AMAL | Amalgamated Financial Corp | 560 | $9,643 | 0.0% | $17.22 * | $15.24 | +8.1% | Com | 022671101 |
| EXPGY | Experian PLC ADR | 293 | $9,624 | 0.0% | $32.85 | $32.14 | +1.6% | Com | 30215C101 |
| VRSK | Verisk Analytics Inc | 40 | $9,450 | 0.0% | $236.25 | $182.08 | +27.9% | Com | 92345Y106 |
| KMX | Carmax Inc | 133 | $9,407 | 0.0% | $70.73 | $81.89 | -13.6% | Com | 143130102 |
| — | Brookfield Infrastructure Corp Cl A | 265 | $9,365 | 0.0% | $35.34 | $35.34 | — | Com | 11275Q107 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 1,299 | $9,275 | 0.0% | $7.14 | $7.62 | — | Com | 880208400 |
| FCN | FTI Consulting Inc | 51 | $9,099 | 0.0% | $178.41 | $165.67 | +7.7% | Com | 302941109 |
| — | Viper Energy Partners LP | 325 | $9,061 | 0.0% | $27.88 | $27.88 | — | Com | 92763M105 |
| PLOW | Douglas Dynamics Inc | 300 | $9,054 | 0.0% | $30.18 | $31.10 | -3.0% | Com | 25960R105 |
| NIO | Nio Inc | 1,000 | $9,040 | 0.0% | $9.04 | $8.46 | +6.8% | Com | 62914V106 |
| HE | Hawaiian Electric Inds Inc | 733 | $9,024 | 0.0% | $12.31 | $42.06 | -70.7% | Com | 419870100 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $8,869 | 0.0% | $25.56 | $26.63 | -4.0% | Com | 464287390 |
| EXAS | Exact Sciences Corp | 128 | $8,732 | 0.0% | $68.22 | $53.47 | +27.6% | Com | 30063P105 |
| DBX | Dropbox Inc A | 319 | $8,686 | 0.0% | $27.23 | $27.26 | -0.1% | Com | 26210C104 |
| SUI | Sun Communities Inc REIT | 73 | $8,639 | 0.0% | $118.34 | $161.49 | — | Com | 866674104 |
| LYB | LyondellBasell Ind NV A | 90 | $8,523 | 0.0% | $94.70 * | $71.78 | +12.1% | Com | N53745100 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8,491 | 0.0% | $30.88 | $39.66 | -22.1% | Com | 78468R689 |
| WELL | Welltower Inc | 100 | $8,192 | 0.0% | $81.92 * | $81.18 | -3.8% | Com | 95040Q104 |
| — | Brookfield Renewable Corp A | 337 | $8,068 | 0.0% | $23.94 | $23.94 | — | Com | 11284V105 |
| RF | Regions Financial Corp New | 469 | $8,067 | 0.0% | $17.20 * | $16.93 | -8.3% | Com | 7591EP100 |
| MPX | Marine Products Corp | 553 | $7,858 | 0.0% | $14.21 * | $8.47 | +49.1% | Com | 568427108 |
| VDC | Vanguard Consumer Staples ETF | 43 | $7,855 | 0.0% | $182.67 | $191.26 | -4.5% | Com | 92204A207 |
| PII | Polaris Inds Inc | 75 | $7,811 | 0.0% | $104.15 | $110.04 | -5.4% | Com | 731068102 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $7,770 | 0.0% | $7.77 | $11.18 | -30.5% | Com | 05156V102 |
| HALO | Halozyme Therapeutics Inc | 200 | $7,640 | 0.0% | $38.20 | $43.25 | -11.7% | Com | 40637H109 |
| TMDX | Transmedics Group Inc | 137 | $7,501 | 0.0% | $54.75 | $71.98 | -23.9% | Com | 89377M109 |
| TYL | Tyler Technologies Inc | 19 | $7,337 | 0.0% | $386.16 | $392.65 | -1.7% | Com | 902252105 |
| STLD | Steel Dynamics Inc | 68 | $7,291 | 0.0% | $107.22 * | $111.23 | -6.7% | Com | 858119100 |
| STX | Seagate Technology Hldngs PLC | 110 | $7,255 | 0.0% | $65.95 * | $71.80 | -13.2% | Com | G7997R103 |
| BSY | Bentley Sys Inc Cl B | 140 | $7,022 | 0.0% | $50.16 | $35.96 | +37.9% | Com | 08265T208 |
| MBGYY | Mercedes Benz Group ADR | 400 | $6,976 | 0.0% | $17.44 | $19.21 | -9.7% | Com | 233825207 |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $6,797 | 0.0% | $106.20 | $113.42 | -6.4% | Com | 922042718 |
| PCTY | Paylocity Hldg Corp | 37 | $6,723 | 0.0% | $181.70 | $182.25 | -0.3% | Com | 70438V106 |
| TWO | Two Hbrs Invt Corp | 506 | $6,699 | 0.0% | $13.24 | $13.88 | — | Com | 90187B804 |
| SYM | Symbotic Inc Class A | 200 | $6,686 | 0.0% | $33.43 | $32.85 | +1.8% | Com | 87151X101 |
| HOG | Harley Davidson Inc | 200 | $6,612 | 0.0% | $33.06 | $35.54 | -7.0% | Com | 412822108 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,570 | 0.0% | $18.77 * | $19.64 | -12.2% | Com | 20451Q104 |
| LYV | Live Nation Inc | 79 | $6,560 | 0.0% | $83.04 | $87.14 | -4.7% | Com | 538034109 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 57 | $6,450 | 0.0% | $113.16 | $114.35 | -1.0% | Com | 464288661 |
| HAIN | Hain Celestial Group Inc | 622 | $6,450 | 0.0% | $10.37 | $26.17 | -60.4% | Com | 405217100 |
| UTL | Unitil Corp | 150 | $6,407 | 0.0% | $42.71 | $53.98 | -20.9% | Com | 913259107 |
| SITE | Siteone Landscape Supply Inc | 38 | $6,211 | 0.0% | $163.45 | $163.32 | +0.1% | Com | 82982L103 |
| — | Physicians Realty Trust | 500 | $6,095 | 0.0% | $12.19 | $17.82 | — | Com | 71943U104 |
| — | Amcor PLC | 663 | $6,073 | 0.0% | $9.16 * | $10.63 | -21.2% | Com | G0250X107 |
| STAG | Stag Indl Inc | 175 | $6,039 | 0.0% | $34.51 | $30.00 | — | Com | 85254J102 |
| NLY | Annaly Capital Management Inc New | 320 | $6,019 | 0.0% | $18.81 | $18.81 | — | Com | 035710839 |
| LFUS | Littelfuse Inc | 24 | $5,936 | 0.0% | $247.33 | $270.74 | -8.7% | Com | 537008104 |
| — | Kaman Corporation | 300 | $5,895 | 0.0% | $19.65 | $30.00 | — | Com | 483548103 |
| BF/B | Brown Forman Corp Cl B | 100 | $5,769 | 0.0% | $57.69 * | $62.52 | -12.4% | Com | 115637209 |
| DGX | Quest Diagnostics Inc | 45 | $5,484 | 0.0% | $121.87 * | $126.95 | -8.3% | Com | 74834L100 |
| EME | Emcor Group Inc | 26 | $5,470 | 0.0% | $210.38 | $105.71 | +97.9% | Com | 29084Q100 |
| LUV | Southwest Airlines Co | 200 | $5,414 | 0.0% | $27.07 * | $40.00 | -35.7% | Com | 844741108 |
| — | Marathon Oil Corp | 200 | $5,350 | 0.0% | $26.75 | $20.00 | — | Com | 565849106 |
| CDRE | Cadre Hldgs Inc | 200 | $5,330 | 0.0% | $26.65 * | $23.50 | +10.5% | Com | 12763L105 |
| PHIN | Phinia Inc | 196 | $5,251 | 0.0% | $26.79 * | $26.06 | -2.6% | Com | 71880K101 |
| HAS | Hasbro, Inc. | 79 | $5,225 | 0.0% | $66.14 * | $58.47 | +2.2% | Com | 418056107 |
| TSCO | Tractor Supply Co | 25 | $5,076 | 0.0% | $203.04 * | $38.56 | +1.3% | Com | 892356106 |
| PIO | Invesco Global Water ETF | 150 | $5,067 | 0.0% | $33.78 | $31.85 | +6.1% | Com | 46138E651 |
| NEM | Newmont Mining Corp | 137 | $5,062 | 0.0% | $36.95 * | $60.51 | -42.0% | Com | 651639106 |
| KMI | Kinder Morgan Inc | 300 | $4,974 | 0.0% | $16.58 * | $15.16 | -2.8% | Com | 49456B101 |
| ARTY | Ishares Robotics & Artificial Intel ETF | 160 | $4,886 | 0.0% | $30.54 | $30.71 | -0.6% | Com | 46435U556 |
| HTO | SJW Corp | 80 | $4,809 | 0.0% | $60.11 | $75.52 | -20.4% | Com | 784305104 |
| HBNC | Horizon Bancorp Inc | 450 | $4,806 | 0.0% | $10.68 | $17.79 | -40.0% | Com | 440407104 |
| DXCM | Dexcom Inc | 50 | $4,665 | 0.0% | $93.30 | $91.26 | +2.2% | Com | 252131107 |
| NTRA | Natera Inc | 105 | $4,646 | 0.0% | $44.25 | $37.02 | +19.5% | Com | 632307104 |
| — | Whole Earth Brands Inc | 1,278 | $4,601 | 0.0% | $3.60 | $6.22 | — | Com | 96684W100 |
| ALGN | Align Technology Inc | 15 | $4,580 | 0.0% | $305.33 | $307.23 | -0.6% | Com | 016255101 |
| TSN | Tyson Foods Inc Cl A | 90 | $4,544 | 0.0% | $50.49 * | $76.73 | -39.2% | Com | 902494103 |
| UAL | United Continental Hldgs Inc | 105 | $4,442 | 0.0% | $42.30 | $43.89 | -3.6% | Com | 910047109 |
| KEY | Keycorp New | 400 | $4,304 | 0.0% | $10.76 * | $10.02 | -4.4% | Com | 493267108 |
| ENVX | Enovix Corporation | 340 | $4,267 | 0.0% | $12.55 | $16.33 | -23.2% | Com | 293594107 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,001 | 0.0% | $22.35 | $22.35 | — | Com | 61745C105 |
| NNDM | Nano Dimension Ltd | 1,400 | $3,808 | 0.0% | $2.72 | $2.97 | -8.3% | Com | 63008G203 |
| — | Consol Energy Inc | 36 | $3,777 | 0.0% | $104.92 | $71.65 | — | Com | 20854L108 |
| CBOE | CBOE Global Markets Inc | 24 | $3,749 | 0.0% | $156.21 * | $107.56 | +42.2% | Com | 12503M108 |
| — | Armour Residential REIT Inc New | 875 | $3,719 | 0.0% | $4.25 | $5.33 | — | Com | 042315507 |
| HHH | Howard Hughes Holdings Inc | 50 | $3,707 | 0.0% | $74.14 * | $75.45 | -6.3% | Com | 44267T102 |
| CHWY | Chewy Inc | 200 | $3,652 | 0.0% | $18.26 | $41.40 | -55.9% | Com | 16679L109 |
| OSK | Oshkosh Corp | 38 | $3,626 | 0.0% | $95.42 * | $80.98 | +13.0% | Com | 688239201 |
| INSP | Inspire Medical Systems Inc | 18 | $3,572 | 0.0% | $198.44 | $214.36 | -7.4% | Com | 457730109 |
| JPST | JP Morgan Ultra Short Inc ETF | 71 | $3,563 | 0.0% | $50.18 | $50.10 | +0.2% | Com | 46641Q837 |
| ISUNQ | Isun Inc | 15,000 | $3,374 | 0.0% | $0.22 | $0.40 | — | Com | 465246106 |
| TKO | TKO Group Holdings Inc | 40 | $3,362 | 0.0% | $84.05 | $99.79 | -16.8% | Com | 87256C101 |
| NOK | Nokia Corp Spons ADR | 862 | $3,224 | 0.0% | $3.74 | $5.00 | -25.1% | Com | 654902204 |
| LSTR | Landstar Sys Inc | 18 | $3,185 | 0.0% | $176.94 | $145.23 | — | Com | 515098101 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 148 | $3,142 | 0.0% | $21.23 | $20.27 | — | Com | 46138J866 |
| — | Hanesbrands Inc | 763 | $3,021 | 0.0% | $3.96 | $10.48 | — | Com | 410345102 |
| MOH | Molina Healthcare Inc | 9 | $2,951 | 0.0% | $327.89 | $302.10 | +8.5% | Com | 60855R100 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,945 | 0.0% | $22.48 | $22.90 | — | Com | 46138J833 |
| VOD | Vodafone Group PLC New ADR | 309 | $2,929 | 0.0% | $9.48 | $11.03 | -14.0% | Com | 92857W308 |
| ACLLY | Accelleron Inds AG ADR | 110 | $2,864 | 0.0% | $26.04 | $18.04 | +43.1% | Com | 00449R109 |
| XPO | XPO Logistics Inc | 38 | $2,837 | 0.0% | $74.66 | $32.32 | +131.0% | Com | 983793100 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 55 | $2,742 | 0.0% | $49.85 * | $17.31 | -4.0% | Com | 808524102 |
| CFR | Cullen/Frost Bankers Inc | 30 | $2,736 | 0.0% | $91.20 * | $104.49 | -18.8% | Com | 229899109 |
| GNRC | Generac Holdings Inc | 25 | $2,724 | 0.0% | $108.96 | $114.00 | -4.4% | Com | 368736104 |
| EWBC | East West Bancorp Inc | 50 | $2,636 | 0.0% | $52.72 * | $52.40 | -6.0% | Com | 27579R104 |
| BHF | Brighthouse Finl Inc | 53 | $2,594 | 0.0% | $48.94 | $49.88 | -1.9% | Com | 10922N103 |
| RBLX | Roblox Corp A | 80 | $2,317 | 0.0% | $28.96 | $33.59 | -13.8% | Com | 771049103 |
| — | Bunge Limited | 21 | $2,273 | 0.0% | $108.24 | $99.76 | — | Com | G16962105 |
| CVE | Cenovus Energy Inc | 105 | $2,186 | 0.0% | $20.82 * | $18.15 | +7.9% | Com | 15135U109 |
| LAD | Lithia Motors Inc A | 7 | $2,067 | 0.0% | $295.29 | $289.03 | +2.2% | Com | 536797103 |
| EWJ | Ishares MSCI Japan ETF | 32 | $1,929 | 0.0% | $60.28 | $61.72 | -2.3% | Com | 46434G822 |
| NHC | National Healthcare Corp | 30 | $1,919 | 0.0% | $63.97 | $60.62 | +5.5% | Com | 635906100 |
| FOXA | Fox Corp Cl A | 61 | $1,903 | 0.0% | $31.20 * | $33.56 | -9.3% | Com | 35137L105 |
| TDOC | Teladoc Health Inc | 100 | $1,859 | 0.0% | $18.59 | $42.47 | -56.2% | Com | 87918A105 |
| NWL | Newell Brands Inc | 200 | $1,806 | 0.0% | $9.03 * | $17.95 | -54.5% | Com | 651229106 |
| — | Blackrock Muniyield Quality Fd Inc ETF | 166 | $1,698 | 0.0% | $10.23 | $11.57 | — | Com | 09254F100 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 23 | $1,696 | 0.0% | $73.74 | $74.63 | -1.2% | Com | 464288513 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,612 | 0.0% | $201.50 | $159.19 | +26.6% | Com | 049468101 |
| MKSI | MKS Instruments Inc | 18 | $1,558 | 0.0% | $86.56 | $110.48 | -23.1% | Com | 55306N104 |
| RDY | Dr Reddy's Lab ADR | 23 | $1,538 | 0.0% | $66.87 | $67.64 | -1.1% | Com | 256135203 |
| PTON | Peloton Interactive Inc A | 300 | $1,515 | 0.0% | $5.05 | $16.04 | -68.5% | Com | 70614W100 |
| UDR | UDR Inc | 41 | $1,462 | 0.0% | $35.66 * | $36.13 | -10.5% | Com | 902653104 |
| FDN | First Trust Dow Internet Index Fund | 9 | $1,436 | 0.0% | $159.56 | $149.49 | +6.8% | Com | 33733E302 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,430 | 0.0% | $7.15 | $20.00 | — | Com | 055630107 |
| UAA | Under Armor Inc Class A | 200 | $1,370 | 0.0% | $6.85 | $12.26 | -44.1% | Com | 904311107 |
| DTEGY | Deutsche Telekom Ag Adr | 65 | $1,367 | 0.0% | $21.03 | $21.37 | -1.9% | Com | 251566105 |
| MOS | Mosaic Co New | 38 | $1,353 | 0.0% | $35.61 * | $45.32 | -26.5% | Com | 61945C103 |
| ASTE | Astec Inds Inc | 28 | $1,319 | 0.0% | $47.11 * | $47.83 | -4.5% | Com | 046224101 |
| WAB | WABTEC Corp | 11 | $1,169 | 0.0% | $106.27 | $97.64 | +7.6% | Com | 929740108 |
| — | Tilray Inc | 450 | $1,076 | 0.0% | $2.39 | $3.19 | — | Com | 88688T100 |
| — | Canoo Inc Cl A | 2,000 | $980 | 0.0% | $0.49 | $0.48 | — | Com | 13803R102 |
| UWMC | UWM Holdings Corp A | 190 | $922 | 0.0% | $4.85 | $3.83 | +26.6% | Com | 91823B109 |
| — | Desktop Metal Inc | 629 | $918 | 0.0% | $1.46 | $2.07 | — | Com | 25058X105 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $790 | 0.0% | $23.94 | $24.77 | -3.3% | Com | 808524706 |
| — | Bluebird Bio Inc | 253 | $769 | 0.0% | $3.04 | $23.72 | — | Com | 09609G100 |
| CAJPY | Canon Inc Adr Repstg 5 Shs | 30 | $725 | 0.0% | $24.17 | $25.19 | -4.7% | Com | 138006309 |
| DGS | Wisdomtree Emerging Mkts Smallcap Div Fd | 13 | $601 | 0.0% | $46.23 | $47.78 | -3.2% | Com | 97717W281 |
| TXG | 10x Genomics Inc Cl A | 14 | $578 | 0.0% | $41.29 | $51.88 | -20.5% | Com | 88025U109 |
| OSCR | Oscar Health Inc A | 100 | $557 | 0.0% | $5.57 | $6.36 | -12.5% | Com | 687793109 |
| — | Aurora Cannabis Inc NPV | 833 | $487 | 0.0% | $0.58 | $1.25 | — | Com | 05156X884 |
| GME | Gamestop Corp New | 28 | $461 | 0.0% | $16.46 | $32.43 | -49.2% | Com | 36467W109 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 42 | $336 | 0.0% | $8.00 | $29.64 | -73.0% | Com | 00165C302 |
| PLUG | Plug Power Inc New | 40 | $304 | 0.0% | $7.60 | $19.84 | -61.7% | Com | 72919P202 |
| ESPR | Esperion Therapeutics Inc New | 300 | $294 | 0.0% | $0.98 | $5.67 | -82.7% | Com | 29664W105 |
| — | InVitae Corp | 400 | $242 | 0.0% | $0.60 | $2.50 | — | Com | 46185L103 |
| SNAP | Snap Inc | 20 | $178 | 0.0% | $8.90 | $22.80 | -60.9% | Com | 83304A106 |
| — | Dish Network Corp Cl A | 26 | $152 | 0.0% | $5.85 | $17.72 | — | Com | 25470M109 |
| — | Workhorse Group Inc New | 300 | $124 | 0.0% | $0.41 | $3.33 | — | Com | 98138J206 |
| ROST | Ross Stores Inc | 1 | $113 | 0.0% | $113.00 * | $81.75 | +35.0% | Com | 778296103 |
| MNST | Monster Beverage Corp New | 2 | $106 | 0.0% | $53.00 | $47.39 | +11.7% | Com | 61174X109 |
| UNM | Unum Group | 2 | $98 | 0.0% | $49.00 | $36.57 | +34.5% | Com | 91529Y106 |
| LVS | Las Vegas Sands Corp | 2 | $92 | 0.0% | $46.00 * | $35.57 | +23.5% | Com | 517834107 |
| SATS | Echostar Corp | 5 | $84 | 0.0% | $16.80 | $22.58 | -25.8% | Com | 278768106 |
| NWSA | News Corp New Cl A | 4 | $80 | 0.0% | $20.00 | $17.42 | +13.5% | Com | 65249B109 |
| FULT | Fulton Finl Corp PA | 6 | $73 | 0.0% | $12.17 * | $13.20 | -16.1% | Com | 360271100 |
| BBY | Best Buy Company Inc | 1 | $69 | 0.0% | $69.00 * | $67.96 | -8.2% | Com | 086516101 |
| GTN | Gray Television Inc | 10 | $69 | 0.0% | $6.90 | $7.69 | -10.0% | Com | 389375106 |
| KSS | Kohls Corp | 3 | $63 | 0.0% | $21.00 | $29.17 | -28.1% | Com | 500255104 |
| ONL | Orion Office REIT Inc | 12 | $63 | 0.0% | $5.25 | $12.05 | — | Com | 68629Y103 |
| TPR | Tapestry Inc | 2 | $58 | 0.0% | $29.00 * | $30.37 | -10.5% | Com | 876030107 |
| TDAY | Gannett Co Inc New | 23 | $56 | 0.0% | $2.43 | $3.80 | -35.6% | Com | 36472T109 |
| CMS | CMS Energy Corp | 1 | $53 | 0.0% | $53.00 * | $60.46 | -18.3% | Com | 125896100 |
| BIGGQ | Big Lots Inc | 10 | $51 | 0.0% | $5.10 * | $27.59 | -72.4% | Com | 089302103 |
| LUMN | Lumen Technologies Inc | 33 | $47 | 0.0% | $1.42 | $1.69 | -16.1% | Com | 550241103 |
| — | Scilex Holding Co | 29 | $40 | 0.0% | $1.38 | $8.14 | — | Com | 80880W106 |
| — | Brookfield Reins Ltd A | 1 | $31 | 0.0% | $31.00 | $31.20 | — | Com | G16250105 |
| SRNE | Sorrento Therapeutics Inc | 204 | $19 | 0.0% | $0.09 * | $1.73 | -86.7% | Com | 83587F202 |
| SBNY | Signature Bk NY NY | 200 | $5 | 0.0% | $0.03 | $181.47 | — | Com | 82669G104 |
| FUVV | Arcimoto Inc New | 4 | $3 | 0.0% | $0.75 * | $10.91 | -88.9% | Com | 039587209 |
| — | 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 |
| — | Onyx Svc & Solutions Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 683401103 |
| — | Zander Therapeutics Inc | 2,941 | $0 | 0.0% | $0.00 | — | — | Com | 98900P109 |