Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 760,080 | $78.94M | 18.2% | $103.86 * | $9.75 | +77.6% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 371,876 | $31.78M | 7.3% | $85.45 | $83.22 | +2.7% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 495,081 | $25M | 5.8% | $50.49 | $41.80 | +20.8% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 295,763 | $16.85M | 3.9% | $56.96 | $56.51 | +0.8% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 286,737 | $14.34M | 3.3% | $50.01 | $39.69 | +26.0% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 336,974 | $13.04M | 3.0% | $38.70 * | $15.22 | +27.1% | ETF | 808524805 |
| MSFT | Microsoft | 39,173 | $11.04M | 2.6% | $281.93 * | $67.23 | +305.0% | COMMON | 594918104 |
| SCHW | The Charles Schwab Corp. | 109,473 | $7.974M | 1.8% | $72.84 * | $20.45 | +236.5% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 89,520 | $7.167M | 1.7% | $80.06 | $75.97 | +5.4% | ETF | 921910733 |
| TSM | Taiwan Semiconductor ADR | 59,999 | $6.699M | 1.5% | $111.65 | $29.40 | +279.8% | ADR | 874039100 |
| STX | Seagate Technology PLC | 64,891 | $5.355M | 1.2% | $82.52 * | $75.21 | -4.5% | COMMON | G7997R103 |
| VSGX | Vanguard ESG International Stock ETF | 85,634 | $5.287M | 1.2% | $61.74 | $61.11 | +1.0% | ETF | 921910725 |
| GLW | Corning | 131,775 | $4.808M | 1.1% | $36.49 * | $14.11 | +129.4% | COMMON | 219350105 |
| AAPL | Apple Inc. | 33,714 | $4.771M | 1.1% | $141.51 * | $88.72 | +56.0% | COMMON | 037833100 |
| PFE | Pfizer Inc. | 102,736 | $4.419M | 1.0% | $43.01 * | $19.41 | +78.9% | COMMON | 717081103 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $4.296M | 1.0% | $156.53 | $125.15 | +25.1% | ETF | 464287598 |
| COST | Costco | 9,488 | $4.263M | 1.0% | $449.30 * | $144.22 | +196.6% | COMMON | 22160K105 |
| VZ | Verizon Communications Inc. | 73,000 | $3.943M | 0.9% | $54.01 * | $29.61 | +39.6% | COMMON | 92343V104 |
| GOOG | Alphabet, Inc Cl C | 1,422 | $3.79M | 0.9% | $2665.26 * | $53.59 | +146.8% | COMMON | 02079K107 |
| VTEB | Vanguard Muni Bond ETF | 68,724 | $3.764M | 0.9% | $54.77 | $53.80 | +1.8% | ETF | 922907746 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 50,366 | $3.716M | 0.9% | $73.78 | $74.79 | -1.4% | ETF | 921910691 |
| BRK/B | Berkshire Hathaway Cl B | 12,998 | $3.548M | 0.8% | $272.97 | $215.95 | +26.4% | COMMON | 084670702 |
| CSCO | Cisco Systems, Inc. | 65,139 | $3.546M | 0.8% | $54.44 * | $23.44 | +103.8% | COMMON | 17275R102 |
| MRK | Merck | 42,475 | $3.19M | 0.7% | $75.10 * | $57.20 | +15.0% | COMMON | 58933Y105 |
| JPM | JP Morgan Chase & Co | 19,007 | $3.111M | 0.7% | $163.68 * | $68.55 | +113.7% | COMMON | 46625H100 |
| BSV | Vanguard Short-Term Bond ETF | 36,702 | $3.007M | 0.7% | $81.93 | $80.09 | +2.3% | ETF | 921937827 |
| KO | Coca-Cola Co | 56,909 | $2.986M | 0.7% | $52.47 * | $35.07 | +31.8% | COMMON | 191216100 |
| WPP | WPP | 43,964 | $2.947M | 0.7% | $67.03 | $56.77 | +18.1% | COMMON | 92937A102 |
| VTI | Vanguard Total Stk Mkt ETF | 13,068 | $2.902M | 0.7% | $222.07 | $93.93 | +136.4% | ETF | 922908769 |
| GOOGL | Alphabet, Inc. Cl A | 1,070 | $2.861M | 0.7% | $2673.83 * | $73.88 | +79.6% | COMMON | 02079K305 |
| BA | Boeing Co. | 12,319 | $2.709M | 0.6% | $219.90 | $142.95 | +53.9% | COMMON | 097023105 |
| DUK | Duke Energy Corp. | 24,261 | $2.368M | 0.5% | $97.61 * | $50.67 | +63.0% | COMMON | 26441C204 |
| IBM | IBM Corp. | 16,540 | $2.298M | 0.5% | $138.94 * | $102.18 | +9.5% | COMMON | 459200101 |
| JNJ | Johnson & Johnson | 14,147 | $2.285M | 0.5% | $161.52 * | $88.71 | +60.9% | COMMON | 478160104 |
| — | Peoples United Finl Inc | 128,273 | $2.241M | 0.5% | $17.47 | $14.26 | — | COMMON | 712704105 |
| DIS | Walt Disney Hldg | 13,089 | $2.214M | 0.5% | $169.15 * | $119.01 | +38.9% | COMMON | 254687106 |
| QRVO | Qorvo Inc | 13,236 | $2.213M | 0.5% | $167.20 | $78.42 | +113.2% | COMMON | 74736K101 |
| MDT | Medtronic Inc. | 17,599 | $2.206M | 0.5% | $125.35 * | $69.99 | +57.7% | COMMON | G5960L103 |
| V | Visa Inc | 9,763 | $2.175M | 0.5% | $222.78 * | $187.51 | +15.1% | COMMON | 92826C839 |
| EMR | Emerson Electric Co. | 21,918 | $2.065M | 0.5% | $94.21 * | $51.79 | +66.6% | COMMON | 291011104 |
| SONY | Sony Group Corp | 18,427 | $2.038M | 0.5% | $110.60 | $36.79 | +200.6% | COMMON | 835699307 |
| BMY | Bristol Myers | 34,266 | $2.028M | 0.5% | $59.18 * | $34.33 | +44.7% | COMMON | 110122108 |
| PG | Procter & Gamble | 13,474 | $1.884M | 0.4% | $139.82 * | $82.84 | +51.7% | COMMON | 742718109 |
| AMZN | Amazon.Com | 568 | $1.866M | 0.4% | $3285.21 * | $152.99 | +7.4% | COMMON | 023135106 |
| WHR | Whirlpool | 9,147 | $1.865M | 0.4% | $203.89 | $143.30 | +42.3% | COMMON | 963320106 |
| CAT | Caterpillar | 9,712 | $1.864M | 0.4% | $191.93 * | $75.42 | +135.0% | COMMON | 149123101 |
| CHE | Chemed Corp. | 3,918 | $1.822M | 0.4% | $465.03 | $140.01 | +227.4% | COMMON | 16359R103 |
| SBUX | Starbucks | 15,898 | $1.754M | 0.4% | $110.33 * | $79.74 | +25.1% | COMMON | 855244109 |
| T | AT&T Inc. | 64,887 | $1.753M | 0.4% | $27.02 * | $13.53 | +15.5% | COMMON | 00206R102 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 30,236 | $1.704M | 0.4% | $56.36 | $56.16 | +0.4% | ETF | 72201R866 |
| GLD | SPDR Gold Trust ETF | 10,153 | $1.667M | 0.4% | $164.19 | $121.41 | +35.3% | ETF | 78463V107 |
| VYX | NCR Corporation | 39,892 | $1.546M | 0.4% | $38.75 * | $19.34 | +22.9% | COMMON | 62886E108 |
| CVS | CVS Corp | 18,167 | $1.542M | 0.4% | $84.88 * | $57.95 | +27.0% | COMMON | 126650100 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,056 | $1.493M | 0.3% | $106.22 * | $20.33 | +74.2% | ETF | 78468R796 |
| VTR | Ventas REIT Inc | 26,884 | $1.484M | 0.3% | $55.20 * | $42.95 | +11.0% | REIT | 92276F100 |
| HON | Honeywell International | 6,935 | $1.472M | 0.3% | $212.26 * | $133.94 | +36.6% | COMMON | 438516106 |
| FDX | Fedex Corporation | 6,616 | $1.451M | 0.3% | $219.32 * | $131.40 | +52.8% | COMMON | 31428X106 |
| SPY | SPDR S&P 500 ETF | 3,294 | $1.413M | 0.3% | $428.96 | $208.60 | +105.7% | ETF | 78462F103 |
| YUMC | Yum China Hldgs Inc Com | 24,244 | $1.409M | 0.3% | $58.12 | $50.53 | +15.0% | COMMON | 98850P109 |
| MCK | McKesson Corp. | 7,012 | $1.398M | 0.3% | $199.37 * | $139.51 | +39.7% | COMMON | 58155Q103 |
| — | Splunk Inc | 9,542 | $1.381M | 0.3% | $144.73 | $144.73 | — | COMMON | 848637104 |
| GDX | Vaneck Vectors Gold Miners ETF | 46,564 | $1.372M | 0.3% | $29.46 | $25.96 | +13.5% | ETF | 92189F106 |
| VUG | Vanguard Growth ETF | 4,711 | $1.367M | 0.3% | $290.17 * | $32.71 | +47.8% | ETF | 922908736 |
| TIP | iShares TIPS Bond ETF | 10,495 | $1.34M | 0.3% | $127.68 | $123.41 | +3.5% | ETF | 464287176 |
| XBI | SPDR S&P Biotech ETF | 10,647 | $1.338M | 0.3% | $125.67 | $100.65 | +24.9% | ETF | 78464A870 |
| AZN | AstraZeneca plc ADR | 22,261 | $1.337M | 0.3% | $60.06 | $40.98 | — | ADR | 046353108 |
| VGSH | Vanguard Short-Term Treasury ETF | 21,331 | $1.31M | 0.3% | $61.41 | $61.47 | -0.1% | ETF | 92206C102 |
| VLO | Valero Energy | 18,444 | $1.302M | 0.3% | $70.59 * | $32.19 | +90.6% | COMMON | 91913Y100 |
| SLB | Schlumberger Limited | 43,440 | $1.288M | 0.3% | $29.65 * | $39.60 | -31.9% | COMMON | 806857108 |
| BWA | Borg Warner Inc | 29,121 | $1.258M | 0.3% | $43.20 * | $29.82 | +19.9% | COMMON | 099724106 |
| ABT | Abbott Laboratories | 10,517 | $1.242M | 0.3% | $118.09 * | $69.86 | +56.3% | COMMON | 002824100 |
| KHC | Kraft Heinz Company | 33,315 | $1.227M | 0.3% | $36.83 * | $29.41 | +2.3% | COMMON | 500754106 |
| XOM | Exxon Mobil Corporation | 20,756 | $1.221M | 0.3% | $58.83 * | $47.83 | +5.3% | COMMON | 30231G102 |
| FSLR | First Solar Inc | 12,754 | $1.217M | 0.3% | $95.42 | $46.03 | +107.4% | COMMON | 336433107 |
| AMKR | Amkor Technology Inc | 46,788 | $1.167M | 0.3% | $24.94 * | $6.67 | +251.1% | COMMON | 031652100 |
| EWBC | East West Bancorp | 14,820 | $1.149M | 0.3% | $77.53 * | $22.46 | +207.3% | COMMON | 27579R104 |
| LLY | Eli Lilly & Co. | 4,963 | $1.147M | 0.3% | $231.11 * | $69.70 | +218.3% | COMMON | 532457108 |
| — | Stericycle Inc | 16,671 | $1.133M | 0.3% | $67.96 | $68.11 | — | COMMON | 858912108 |
| WY | Weyerhaeuser Company | 31,357 | $1.115M | 0.3% | $35.56 * | $22.09 | +33.5% | COMMON | 962166104 |
| — | Hanesbrands Inc. | 64,672 | $1.11M | 0.3% | $17.16 | $18.21 | — | COMMON | 410345102 |
| — | LHC Group Inc | 7,000 | $1.098M | 0.3% | $156.86 | $156.86 | — | COMMON | 50187A107 |
| IBB | iShares NASDAQ Biotech ETF | 6,657 | $1.076M | 0.2% | $161.63 | $97.71 | +65.5% | ETF | 464287556 |
| THO | Thor Industries Inc | 8,696 | $1.068M | 0.2% | $122.82 * | $62.17 | +80.0% | COMMON | 885160101 |
| VOO | Vanguard 500 ETF | 2,655 | $1.047M | 0.2% | $394.35 | $288.51 | +36.7% | ETF | 922908363 |
| ITGR | Integer Holdings Corp | 11,616 | $1.038M | 0.2% | $89.36 | $38.55 | +131.8% | COMMON | 45826H109 |
| MKSI | M K S Instruments Inc. | 6,676 | $1.007M | 0.2% | $150.84 * | $30.82 | +372.9% | COMMON | 55306N104 |
| D | Dominion Energy | 13,470 | $984K | 0.2% | $73.05 * | $56.86 | +5.7% | COMMON | 25746U109 |
| WWW | Wolverine World Wide Inc. | 32,949 | $983K | 0.2% | $29.83 * | $16.90 | +57.5% | COMMON | 978097103 |
| VOD | Vodafone Group ADR | 63,033 | $974K | 0.2% | $15.45 | $18.21 | -15.1% | ADR | 92857W308 |
| INTC | Intel Corp. | 17,579 | $937K | 0.2% | $53.30 * | $42.44 | +15.6% | COMMON | 458140100 |
| BAX | Baxter International | 10,758 | $865K | 0.2% | $80.41 * | $34.09 | +114.2% | COMMON | 071813109 |
| DE | Deere & Company | 2,545 | $853K | 0.2% | $335.17 * | $125.32 | +152.5% | COMMON | 244199105 |
| ABBV | AbbVie Inc. | 7,744 | $835K | 0.2% | $107.83 * | $45.14 | +103.6% | COMMON | 00287Y109 |
| TD | Toronto-Dominion Bank | 12,047 | $797K | 0.2% | $66.16 | $51.55 | +28.3% | COMMON | 891160509 |
| MDLZ | Mondelez Int'l Inc. | 13,115 | $763K | 0.2% | $58.18 * | $30.12 | +73.1% | COMMON | 609207105 |
| WU | Western Union Co | 37,654 | $761K | 0.2% | $20.21 | $17.68 | — | COMMON | 959802109 |
| ROP | Roper Industries Inc | 1,679 | $749K | 0.2% | $446.10 * | $466.43 | -6.9% | COMMON | 776696106 |
| TRV | The Travelers Companies Inc. | 4,904 | $745K | 0.2% | $151.92 * | $77.46 | +80.5% | COMMON | 89417E109 |
| GE | General Electric Co. | 7,041 | $725K | 0.2% | $102.97 * | $62.95 | -0.1% | COMMON | 369604301 |
| LNT | Alliant Energy Corp | 12,457 | $697K | 0.2% | $55.95 * | $26.74 | +82.0% | COMMON | 018802108 |
| IAU | Ishares Gold ETF | 19,654 | $657K | 0.2% | $33.43 | $34.07 | -1.9% | ETF | 464285204 |
| OKE | Oneok Inc New | 11,237 | $652K | 0.2% | $58.02 * | $26.42 | +73.9% | COMMON | 682680103 |
| PEP | Pepsico, Inc. | 4,318 | $649K | 0.2% | $150.30 * | $68.32 | +92.9% | COMMON | 713448108 |
| VIG | Vanguard Div Appreciation ETF | 4,169 | $640K | 0.1% | $153.51 | $128.44 | +19.6% | ETF | 921908844 |
| CBU | Community Bank System | 9,325 | $638K | 0.1% | $68.42 * | $30.99 | +92.6% | COMMON | 203607106 |
| — | Activision Inc. | 8,069 | $624K | 0.1% | $77.33 | $61.28 | — | COMMON | 00507V109 |
| COP | Conoco Phillips | 8,774 | $595K | 0.1% | $67.81 * | $39.57 | +46.6% | COMMON | 20825C104 |
| TPICQ | TPI Composites Inc | 17,135 | $578K | 0.1% | $33.73 * | $34.51 | +13.8% | COMMON | 87266J104 |
| — | Tata Motors Ltd ADR | 24,735 | $554K | 0.1% | $22.40 | $18.83 | — | ADR | 876568502 |
| TMO | Thermo Fisher Scientific | 933 | $533K | 0.1% | $571.28 | $414.29 | +36.3% | COMMON | 883556102 |
| CVX | Chevron Corp. | 5,220 | $530K | 0.1% | $101.53 * | $75.78 | +12.6% | COMMON | 166764100 |
| BIDU | Baidu Inc ADR | 3,426 | $527K | 0.1% | $153.82 | $129.26 | +18.9% | ADR | 056752108 |
| NEE | Nextera Energy | 6,638 | $521K | 0.1% | $78.49 * | $68.93 | +1.8% | COMMON | 65339F101 |
| MCD | McDonald's Corp | 2,118 | $511K | 0.1% | $241.27 * | $98.69 | +121.7% | COMMON | 580135101 |
| SYF | Synchrony Financial | 10,284 | $503K | 0.1% | $48.91 * | $29.22 | +51.5% | COMMON | 87165B103 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $488K | 0.1% | $431.10 | $216.46 | +99.0% | ETF | 464287200 |
| DD | E I DuPont | 6,940 | $472K | 0.1% | $68.01 * | $26.86 | -2.6% | COMMON | 26614N102 |
| EFA | iShares MSCI EAFE ETF | 5,994 | $468K | 0.1% | $78.08 | $64.61 | +20.7% | ETF | 464287465 |
| CME | CME Group Inc. | 2,404 | $465K | 0.1% | $193.43 * | $87.75 | +84.7% | COMMON | 12572Q105 |
| DLR | Digital Realty Trust REIT | 3,095 | $447K | 0.1% | $144.43 * | $33.17 | +275.0% | REIT | 253868103 |
| — | Royal Dutch Shell ADR | 10,007 | $446K | 0.1% | $44.57 | $50.14 | — | ADR | 780259206 |
| ESGE | iShares MSCI Emerg Esg ETF | 10,677 | $442K | 0.1% | $41.40 | $35.69 | +16.1% | ETF | 46434G863 |
| HUM | Humana | 1,104 | $430K | 0.1% | $389.49 * | $173.03 | +115.9% | COMMON | 444859102 |
| SCHZ | Schwab U.S. Bond ETF | 7,899 | $429K | 0.1% | $54.31 * | $26.00 | +4.4% | ETF | 808524839 |
| RDY | Dr Reddys Labs ADR | 6,551 | $427K | 0.1% | $65.18 | $36.96 | +76.2% | ADR | 256135203 |
| WMT | Wal-Mart Stores | 3,025 | $422K | 0.1% | $139.50 * | $38.91 | +12.9% | COMMON | 931142103 |
| DGRO | iShares Core Dividend Growth ETF | 8,380 | $421K | 0.1% | $50.24 | $40.53 | +23.9% | ETF | 46434V621 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 7,394 | $395K | 0.1% | $53.42 | $46.37 | +15.3% | ETF | 97717W281 |
| GS | Goldman Sachs Group Inc | 1,026 | $388K | 0.1% | $378.17 * | $147.73 | +130.0% | COMMON | 38141G104 |
| PSX | Phillips 66 SHS | 5,316 | $372K | 0.1% | $69.98 * | $45.53 | +31.0% | COMMON | 718546104 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 7,331 | $364K | 0.1% | $49.65 | $53.64 | -7.6% | ETF | 301505889 |
| SO | Southern Company | 5,814 | $360K | 0.1% | $61.92 * | $33.77 | +56.6% | COMMON | 842587107 |
| EQR | Equity Residential Prop. REIT | 4,409 | $357K | 0.1% | $80.97 * | $39.21 | +74.7% | REIT | 29476L107 |
| WEC | WEC Energy Group | 3,947 | $348K | 0.1% | $88.17 * | $51.77 | +47.4% | COMMON | 92939U106 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $348K | 0.1% | $149.29 * | $34.80 | +114.5% | COMMON | 81369Y803 |
| GILD | Gilead Sciences Inc | 4,847 | $339K | 0.1% | $69.94 * | $55.18 | +7.8% | COMMON | 375558103 |
| C | Citigroup | 4,807 | $337K | 0.1% | $70.11 * | $43.77 | +37.2% | COMMON | 172967424 |
| NSC | Norfolk Southern | 1,370 | $328K | 0.1% | $239.42 * | $188.85 | +15.5% | COMMON | 655844108 |
| AXP | American Express Company | 1,897 | $318K | 0.1% | $167.63 * | $87.81 | +80.6% | COMMON | 025816109 |
| VEU | Vanguard FTSE All World ex US ETF | 5,168 | $315K | 0.1% | $60.95 | $50.65 | +20.4% | ETF | 922042775 |
| PNC | PNC Financial Services Group Inc. | 1,602 | $313K | 0.1% | $195.38 * | $89.87 | +85.5% | COMMON | 693475105 |
| EIX | Edison International | 5,599 | $311K | 0.1% | $55.55 * | $46.87 | -1.8% | COMMON | 281020107 |
| — | Raytheon Technologies Ord | 3,621 | $311K | 0.1% | $85.89 | $85.89 | — | COMMON | 75513E901 |
| BCE | BCE Inc. | 6,202 | $310K | 0.1% | $49.98 * | $24.28 | +53.0% | COMMON | 05534B760 |
| STE | Steris Corp. | 1,500 | $306K | 0.1% | $204.00 * | $125.82 | +56.4% | COMMON | G8473T100 |
| NGG | National Grid Plc ADR | 5,102 | $304K | 0.1% | $59.58 | $62.87 | -5.2% | ADR | 636274409 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $304K | 0.1% | $109.35 | $68.98 | +58.3% | ETF | 464287804 |
| CBRE | CBRE Group Inc | 3,092 | $301K | 0.1% | $97.35 | $39.79 | +144.7% | COMMON | 12504L109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $300K | 0.1% | $101.80 | $101.84 | +0.1% | ETF | 72201R833 |
| ASTE | Astec Industries | 5,353 | $288K | 0.1% | $53.80 * | $37.08 | +37.6% | COMMON | 046224101 |
| TT | Trane Technologies PLC | 1,545 | $267K | 0.1% | $172.82 * | $93.73 | +74.6% | COMMON | G8994E103 |
| KWEB | KraneShares CSI China Internet ETF | 5,530 | $262K | 0.1% | $47.38 | $61.76 | -23.4% | ETF | 500767306 |
| HD | Home Depot | 795 | $261K | 0.1% | $328.30 * | $120.06 | +146.1% | COMMON | 437076102 |
| ADP | Auto Data Processing | 1,289 | $258K | 0.1% | $200.16 * | $122.18 | +49.6% | COMMON | 053015103 |
| SCHP | Schwab U.S. Tips ETF | 4,077 | $255K | 0.1% | $62.55 * | $31.55 | -0.8% | ETF | 808524870 |
| SON | Sonoco Products | 4,182 | $249K | 0.1% | $59.54 * | $31.72 | +59.9% | COMMON | 835495102 |
| — | Laboratory Corp of America Hlds | 883 | $249K | 0.1% | $281.99 | $171.84 | — | COMMON | 50540R409 |
| SABR | Sabre Corporation | 20,326 | $241K | 0.1% | $11.86 | $18.36 | -35.5% | COMMON | 78573M104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $240K | 0.1% | $480.00 | $259.05 | +85.6% | ETF | 78467Y107 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,163 | $236K | 0.1% | $56.69 * | $27.80 | +2.0% | ETF | 808524854 |
| ROK | Rockwell Automation | 795 | $234K | 0.1% | $294.34 * | $143.14 | +90.8% | COMMON | 773903109 |
| PPG | P P G Industries Inc. | 1,629 | $233K | 0.1% | $143.03 * | $80.76 | +62.2% | COMMON | 693506107 |
| UNP | Union Pacific | 1,185 | $232K | 0.1% | $195.78 * | $81.70 | +117.6% | COMMON | 907818108 |
| KMB | Kimberly-Clark Corp. | 1,735 | $230K | 0.1% | $132.56 * | $84.16 | +34.4% | COMMON | 494368103 |
| SUB | iShares Short-Term Nat. Muni Bond ETF | 2,122 | $228K | 0.1% | $107.45 | $107.54 | +0.0% | ETF | 464288158 |
| INGR | Ingredion Incorporated | 2,471 | $220K | 0.1% | $89.03 | $88.09 | +1.0% | COMMON | 457187102 |
| ETN | Eaton Corp. | 1,464 | $219K | 0.1% | $149.59 * | $79.85 | +75.0% | COMMON | G29183103 |
| SKYW | Skywest Inc | 4,400 | $217K | 0.1% | $49.32 | $25.64 | +92.4% | COMMON | 830879102 |
| META | Facebook Inc Class A | 632 | $214K | 0.0% | $338.61 | $156.10 | +115.9% | COMMON | 30303M102 |
| PEG | Public Sv Enterprise | 3,427 | $209K | 0.0% | $60.99 * | $34.65 | +52.5% | COMMON | 744573106 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $208K | 0.0% | $101.36 | $95.10 | +6.5% | ETF | 464287721 |
| NOW | ServiceNow Inc | 329 | $205K | 0.0% | $623.10 * | $121.10 | +2.8% | COMMON | 81762P102 |
| ADM | Archer-Daniels-Midland Inc. | 3,265 | $196K | 0.0% | $60.03 * | $28.41 | +87.1% | COMMON | 039483102 |
| LOW | Lowes Companies Inc. | 963 | $195K | 0.0% | $202.49 * | $116.35 | +60.7% | COMMON | 548661107 |
| WDC | Western Digital Corp. | 3,364 | $190K | 0.0% | $56.48 * | $34.96 | +21.6% | COMMON | 958102105 |
| XYL | Xylem Inc | 1,501 | $186K | 0.0% | $123.92 * | $70.66 | +66.3% | COMMON | 98419M100 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,533 | $186K | 0.0% | $52.65 | $50.63 | +3.8% | ETF | 922020805 |
| EWT | iShares MSCI Taiwan Index ETF | 2,958 | $183K | 0.0% | $61.87 | $37.64 | +64.8% | ETF | 46434G772 |
| APD | Air Products & Chemicals Inc. | 715 | $183K | 0.0% | $255.94 * | $230.52 | -0.2% | COMMON | 009158106 |
| VTV | Vanguard Value Index ETF | 1,348 | $182K | 0.0% | $135.01 | $108.52 | +24.7% | ETF | 922908744 |
| AMGN | Amgen Incorporated | 849 | $181K | 0.0% | $213.19 * | $103.53 | +79.4% | COMMON | 031162100 |
| ITW | Illinois Tool Works | 876 | $181K | 0.0% | $206.62 * | $144.47 | +29.4% | COMMON | 452308109 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $180K | 0.0% | $275.23 * | $28.99 | +90.4% | ETF | 464287762 |
| — | Thomson Reuters Corp | 1,595 | $176K | 0.0% | $110.34 | $61.09 | — | COMMON | 884903709 |
| ICLN | iShares Global Clean Energy | 8,134 | $176K | 0.0% | $21.64 | $22.72 | -4.7% | ETF | 464288224 |
| WPC | W. P. Carey & Co. LLC | 2,415 | $176K | 0.0% | $72.88 | $64.09 | — | COMMON | 92936U109 |
| ELME | Wash Real Est Inv Tr MD REIT | 7,035 | $174K | 0.0% | $24.73 | $26.51 | — | REIT | 939653101 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $173K | 0.0% | $74.38 | $76.07 | -2.4% | ETF | 46432F842 |
| — | Atlas Air Worldwide Hldg | 2,104 | $172K | 0.0% | $81.75 | $46.93 | — | COMMON | 049164205 |
| AGG | iShares Lehman Agg Bond Fd ETF | 1,486 | $171K | 0.0% | $115.07 | $115.91 | -0.9% | ETF | 464287226 |
| BIIB | Biogen Idec Inc | 601 | $170K | 0.0% | $282.86 | $248.09 | +14.1% | COMMON | 09062X103 |
| NKE | Nike, Inc. | 1,157 | $168K | 0.0% | $145.20 * | $106.01 | +28.3% | COMMON | 654106103 |
| CB | Chubb Limited | 966 | $168K | 0.0% | $173.91 * | $113.30 | +44.6% | COMMON | H1467J104 |
| CI | Cigna Corp | 838 | $168K | 0.0% | $200.48 * | $169.51 | +9.4% | COMMON | 125523100 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $166K | 0.0% | $4.14 | $3.87 | — | COMMON | 003009107 |
| ALL | Allstate | 1,303 | $166K | 0.0% | $127.40 * | $46.96 | +144.4% | COMMON | 020002101 |
| — | Unilever PLC ADR | 2,968 | $161K | 0.0% | $54.25 | $56.58 | — | ADR | 904767704 |
| CMA | Comerica Incorporated | 2,000 | $161K | 0.0% | $80.50 * | $48.34 | +36.1% | COMMON | 200340107 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $159K | 0.0% | $262.81 * | $41.81 | +25.8% | ETF | 464287507 |
| PH | Parker Hannifin Corp | 570 | $159K | 0.0% | $278.95 * | $92.27 | +186.3% | COMMON | 701094104 |
| WTS | Watts Water Technologies | 931 | $156K | 0.0% | $167.56 | $49.97 | +236.4% | COMMON | 942749102 |
| AMCX | Amc Networks Inc Cl A | 3,351 | $156K | 0.0% | $46.55 | $47.67 | -2.3% | COMMON | 00164V103 |
| — | Plantronics Inc | 6,048 | $155K | 0.0% | $25.63 | $37.05 | — | COMMON | 727493108 |
| VNQ | Vanguard REIT ETF | 1,517 | $154K | 0.0% | $101.52 | $82.62 | +23.2% | ETF | 922908553 |
| HSY | Hershey Foods Corp | 910 | $154K | 0.0% | $169.23 * | $127.72 | +19.4% | COMMON | 427866108 |
| SDY | SPDR S&P Dividend ETF | 1,203 | $141K | 0.0% | $117.21 | $72.72 | +61.7% | ETF | 78464A763 |
| UNM | Unum Provident Corp. | 5,615 | $141K | 0.0% | $25.11 | $29.54 | -15.2% | COMMON | 91529Y106 |
| PHG | Kon Philips Electric NV | 3,134 | $139K | 0.0% | $44.35 | $48.58 | -8.5% | COMMON | 500472303 |
| BKNG | Booking Holdings Inc | 58 | $138K | 0.0% | $2379.31 | $2171.70 | +7.5% | COMMON | 09857L108 |
| BDX | Becton Dickinson & Co | 554 | $136K | 0.0% | $245.49 * | $93.03 | +140.3% | COMMON | 075887109 |
| CSX | CSX Corp | 4,584 | $136K | 0.0% | $29.67 * | $29.20 | -4.0% | COMMON | 126408103 |
| ED | Consolidated Edison Inc. | 1,878 | $136K | 0.0% | $72.42 * | $51.40 | +21.7% | COMMON | 209115104 |
| DOW | Dow In | 2,316 | $133K | 0.0% | $57.43 * | $38.49 | +17.6% | COMMON | 260557103 |
| CARR | Carrier Global Corp-Wi | 2,555 | $132K | 0.0% | $51.66 * | $24.36 | +100.2% | COMMON | 14448C104 |
| SYY | Sysco Corp. | 1,658 | $130K | 0.0% | $78.41 * | $55.82 | +25.7% | COMMON | 871829107 |
| WTRG | Essential utilities ord | 2,830 | $130K | 0.0% | $45.94 | $47.18 | -2.3% | COMMON | 29670G102 |
| CATH | Global X S&P 500 Catholic Values ETF | 2,384 | $129K | 0.0% | $54.11 | $54.99 | -1.9% | ETF | 37954Y889 |
| TGT | Target Corp. | 563 | $129K | 0.0% | $229.13 * | $150.87 | +33.3% | COMMON | 87612E106 |
| PM | Philip Morris Intl Inc | 1,345 | $127K | 0.0% | $94.42 * | $66.99 | +15.4% | COMMON | 718172109 |
| CRM | Salesforce Com | 465 | $126K | 0.0% | $270.97 | $88.29 | +203.5% | COMMON | 79466L302 |
| — | Etho Climate Leader US ETF | 2,127 | $126K | 0.0% | $59.24 | $48.35 | — | ETF | 26924G888 |
| WELL | Welltower Inc REIT | 1,500 | $124K | 0.0% | $82.67 * | $54.93 | +34.5% | REIT | 95040Q104 |
| AJG | Gallagher Arthur J & Co | 828 | $123K | 0.0% | $148.55 * | $87.82 | +62.2% | COMMON | 363576109 |
| CMCSA | Comcast Corp. | 2,184 | $122K | 0.0% | $55.86 * | $34.18 | +44.2% | COMMON | 20030N101 |
| FTNT | Fortinet Inc | 415 | $121K | 0.0% | $291.57 * | $7.07 | +725.9% | COMMON | 34959E109 |
| BR | Broadridge Finl Solution | 700 | $117K | 0.0% | $167.14 * | $66.85 | +131.9% | COMMON | 11133T103 |
| ORCL | Oracle | 1,325 | $115K | 0.0% | $86.79 * | $45.32 | +81.4% | COMMON | 68389X105 |
| XEL | Xcel Energy Inc. | 1,818 | $114K | 0.0% | $62.71 * | $25.62 | +112.5% | COMMON | 98389B100 |
| TXN | Texas Instruments Inc. | 576 | $111K | 0.0% | $192.71 * | $98.01 | +73.1% | COMMON | 882508104 |
| IMO | Imperial Oil Ltd | 3,475 | $110K | 0.0% | $31.65 * | $30.07 | -5.7% | COMMON | 453038408 |
| TDC | Teradata Corp | 1,893 | $109K | 0.0% | $57.58 | $50.98 | +12.5% | COMMON | 88076W103 |
| DVY | iShares Select Dividend Idx ETF | 932 | $107K | 0.0% | $114.81 | $84.16 | +36.3% | ETF | 464287168 |
| NTR | Nutrien Ltd | 1,629 | $106K | 0.0% | $65.07 * | $42.03 | +35.8% | COMMON | 67077M108 |
| MPC | Marathon Petroleum Corp | 1,706 | $105K | 0.0% | $61.55 * | $37.71 | +48.3% | COMMON | 56585A102 |
| GIS | General Mills, Inc. | 1,752 | $105K | 0.0% | $59.93 * | $37.05 | +39.4% | COMMON | 370334104 |
| OTIS | OTIS Worldwide Corp-Wi | 1,276 | $105K | 0.0% | $82.29 * | $54.83 | +40.4% | COMMON | 68902V107 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,728 | $103K | 0.0% | $59.61 | $61.53 | -3.1% | ETF | 46641Q332 |
| IRM | Iron Mountain Inc REIT | 2,357 | $102K | 0.0% | $43.28 * | $25.08 | +46.6% | REIT | 46284V101 |
| PSA | Public Storage, Inc. | 339 | $101K | 0.0% | $297.94 * | $109.31 | +124.0% | COMMON | 74460D109 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $101K | 0.0% | $336.67 | $275.52 | +22.8% | ETF | 78467X109 |
| STT | State Street Corp. | 1,184 | $100K | 0.0% | $84.46 * | $73.43 | +0.3% | COMMON | 857477103 |
| PRF | Powershares FTSE RAFI ETF | 635 | $100K | 0.0% | $157.48 * | $25.11 | +26.1% | ETF | 46137V613 |
| AFL | A F L A C Inc. | 1,881 | $98,000 | 0.0% | $52.10 * | $45.06 | +4.9% | COMMON | 001055102 |
| BK | Bank of New York Mellon | 1,877 | $97,000 | 0.0% | $51.68 * | $34.89 | +31.4% | COMMON | 064058100 |
| CL | Colgate-Palmolive | 1,286 | $97,000 | 0.0% | $75.43 * | $60.96 | +12.1% | COMMON | 194162103 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,889 | $97,000 | 0.0% | $51.35 * | $25.62 | -0.1% | ETF | 808524862 |
| SCHE | Schwab Emerging Mkt ETF | 3,072 | $94,000 | 0.0% | $30.60 | $25.72 | +18.5% | ETF | 808524706 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $94,000 | 0.0% | $67.63 * | $23.13 | -2.8% | ETF | 808524409 |
| IYF | iShares DJ US Financial ETF | 1,108 | $91,000 | 0.0% | $82.13 | $68.87 | +19.9% | ETF | 464287788 |
| DVN | Devon Energy Corp | 2,522 | $90,000 | 0.0% | $35.69 * | $31.06 | -8.0% | COMMON | 25179M103 |
| — | Westpac Banking ADR | 4,875 | $90,000 | 0.0% | $18.46 | $50.80 | — | ADR | 961214301 |
| VYM | Vanguard High Dividend Yd ETF | 872 | $90,000 | 0.0% | $103.21 | $81.95 | +26.1% | ETF | 921946406 |
| EXPD | Expeditors Int'l of Washington | 703 | $84,000 | 0.0% | $119.49 * | $54.79 | +106.3% | COMMON | 302130109 |
| ARKW | ARK Next Generation Internet ETF | 599 | $83,000 | 0.0% | $138.56 | $147.76 | -6.0% | ETF | 00214Q401 |
| UPS | United Parcel Service | 454 | $83,000 | 0.0% | $182.82 * | $85.24 | +76.6% | COMMON | 911312106 |
| MA | Mastercard Inc | 239 | $83,000 | 0.0% | $347.28 * | $245.03 | +38.4% | COMMON | 57636Q104 |
| UDR | UDR Inc | 1,534 | $81,000 | 0.0% | $52.80 * | $16.51 | +171.9% | COMMON | 902653104 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $81,000 | 0.0% | $111.57 | $97.65 | +14.8% | ETF | 464287481 |
| — | VictoryShares Nasdaq Next 50 ETF | 2,455 | $80,000 | 0.0% | $32.59 | $32.59 | — | ETF | 92647X806 |
| VST | Vistra Energy Corp | 4,695 | $80,000 | 0.0% | $17.04 * | $16.92 | -6.8% | COMMON | 92840M102 |
| — | China Automotive Systems Inc | 24,527 | $80,000 | 0.0% | $3.26 | $3.63 | — | COMMON | 16936R105 |
| — | Gilat Satellite Networks Ltd | 8,852 | $80,000 | 0.0% | $9.04 | $9.04 | — | COMMON | 001082510 |
| IEMG | iShares Core MSCI ETF | 1,302 | $80,000 | 0.0% | $61.44 | $63.00 | -2.0% | ETF | 46434G103 |
| DOV | Dover Corporation | 500 | $78,000 | 0.0% | $156.00 * | $87.19 | +69.0% | COMMON | 260003108 |
| VGT | Vanguard Info Technology ETF | 194 | $78,000 | 0.0% | $402.06 * | $47.66 | +5.3% | ETF | 92204A702 |
| MMM | 3M Company | 431 | $76,000 | 0.0% | $176.33 * | $103.02 | +21.2% | COMMON | 88579Y101 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $75,000 | 0.0% | $11.30 | $10.24 | — | ETF | 670928100 |
| KMX | CarMax Inc | 584 | $75,000 | 0.0% | $128.42 | $78.21 | +63.6% | COMMON | 143130102 |
| LUMN | Lumen Technologies Inc | 5,951 | $74,000 | 0.0% | $12.43 * | $11.35 | +0.1% | COMMON | 550241103 |
| USB | U S Bancorp | 1,250 | $74,000 | 0.0% | $59.20 * | $36.35 | +35.0% | COMMON | 902973304 |
| BAC | Bank of America Corp | 1,661 | $71,000 | 0.0% | $42.75 * | $26.37 | +44.7% | COMMON | 060505104 |
| KLAC | KLA-Tencor Corporation | 211 | $71,000 | 0.0% | $336.49 * | $196.31 | +62.9% | COMMON | 482480100 |
| NVS | Novartis Ag ADR | 857 | $70,000 | 0.0% | $81.68 | $87.27 | -6.3% | ADR | 66987V109 |
| COF | Capital One Financial | 424 | $69,000 | 0.0% | $162.74 * | $72.80 | +106.1% | COMMON | 14040H105 |
| SWKS | Skyworks Solutions Inc. | 421 | $69,000 | 0.0% | $163.90 * | $64.91 | +125.1% | COMMON | 83088M102 |
| — | Ecofin Global Water ESG | 1,486 | $68,000 | 0.0% | $45.76 | $43.85 | — | COMMON | 56167N753 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $65,000 | 0.0% | $60.19 | $54.21 | +10.8% | ETF | 464288638 |
| UBER | Uber Technologies Inc | 1,456 | $65,000 | 0.0% | $44.64 | $36.84 | +21.6% | COMMON | 90353T100 |
| UNH | Unitedhealth Group Inc. | 167 | $65,000 | 0.0% | $389.22 * | $245.00 | +48.6% | COMMON | 91324P102 |
| RSG | Republic Services Inc | 537 | $64,000 | 0.0% | $119.18 * | $26.37 | +331.5% | COMMON | 760759100 |
| — | America Movil L ADR | 3,600 | $64,000 | 0.0% | $17.78 | $14.92 | — | ADR | 02364W105 |
| ELV | Anthem Inc | 165 | $62,000 | 0.0% | $375.76 * | $105.54 | +233.1% | COMMON | 036752103 |
| ECL | Ecolab Inc. | 298 | $62,000 | 0.0% | $208.05 * | $155.47 | +27.9% | COMMON | 278865100 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $61,000 | 0.0% | $138.64 | $97.42 | +43.3% | ETF | 922908512 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $61,000 | 0.0% | $273.54 * | $70.74 | -3.2% | ETF | 464287614 |
| ZM | Zoom video communications-A | 230 | $60,000 | 0.0% | $260.87 | $289.13 | -9.6% | COMMON | 98980L101 |
| SLYV | SPDR S&P 600 Small Cap ETF | 706 | $58,000 | 0.0% | $82.15 | $71.98 | +13.9% | ETF | 78464A300 |
| — | Blackrock Inc | 68 | $57,000 | 0.0% | $838.24 | $405.98 | — | COMMON | 09247X101 |
| VBR | Vanguard Small Cap Value ETF | 335 | $57,000 | 0.0% | $170.15 | $154.83 | +9.3% | ETF | 922908611 |
| — | Kansas City Southern | 202 | $55,000 | 0.0% | $272.28 | $105.26 | — | COMMON | 485170302 |
| — | ETFMG Alternative Harvest ETF | 3,731 | $54,000 | 0.0% | $14.47 | $16.28 | — | ETF | 26924G508 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $54,000 | 0.0% | $178.81 * | $40.38 | +122.2% | ETF | 81369Y407 |
| GT | Goodyear Tire & Rubber | 3,045 | $54,000 | 0.0% | $17.73 | $16.23 | +9.0% | COMMON | 382550101 |
| CNSWF | Constellation Software Inc | 31 | $51,000 | 0.0% | $1645.16 | $1622.67 | +0.5% | COMMON | 21037X100 |
| SXI | Standex Int'l Corp. | 520 | $51,000 | 0.0% | $98.08 | $70.06 | +41.2% | COMMON | 854231107 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $50,000 | 0.0% | $63.69 | $66.09 | -3.5% | ETF | 316092600 |
| IWO | iShares Russell 2000 Growth ETF | 167 | $49,000 | 0.0% | $293.41 | $262.35 | +11.9% | ETF | 464287648 |
| BALL | Ball Corp | 549 | $49,000 | 0.0% | $89.25 * | $65.15 | +30.5% | COMMON | 058498106 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $48,000 | 0.0% | $77.42 | $56.61 | +35.7% | ETF | 97717W836 |
| XLU | SPDR Utility Select Sec ETF | 742 | $47,000 | 0.0% | $63.34 * | $23.88 | +33.8% | ETF | 81369Y886 |
| LMT | Lockheed Martin | 135 | $47,000 | 0.0% | $348.15 * | $320.77 | -4.2% | COMMON | 539830109 |
| PHO | Powershares Global Water Fund ETF | 867 | $47,000 | 0.0% | $54.21 | $56.76 | -3.6% | ETF | 46137V142 |
| DHR | Danaher Corp | 150 | $46,000 | 0.0% | $306.67 * | $38.22 | +592.5% | COMMON | 235851102 |
| TEVA | Teva Pharma Ind ADR | 4,606 | $45,000 | 0.0% | $9.77 | $31.45 | -69.0% | ADR | 881624209 |
| CINF | Cincinnati Financial Corp | 390 | $45,000 | 0.0% | $115.38 * | $80.87 | +26.9% | COMMON | 172062101 |
| — | India Fund | 1,870 | $43,000 | 0.0% | $22.99 | $18.70 | — | COMMON | 454089103 |
| — | Alimentation Couche-Tard Inc | 1,089 | $42,000 | 0.0% | $38.57 | $38.57 | — | COMMON | 01626P403 |
| GPC | Genuine Parts Co | 337 | $41,000 | 0.0% | $121.66 * | $84.85 | +27.1% | COMMON | 372460105 |
| SYK | Stryker Corp. | 150 | $40,000 | 0.0% | $266.67 * | $101.92 | +147.6% | COMMON | 863667101 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $40,000 | 0.0% | $49.88 | $49.30 | +2.2% | ETF | 464287234 |
| — | Jacobs Engineering Group Inc | 303 | $40,000 | 0.0% | $132.01 | $85.81 | — | COMMON | 469814107 |
| VOT | Vanguard Mid-Cap Growth ETF | 167 | $39,000 | 0.0% | $233.53 | $129.05 | +83.1% | ETF | 922908538 |
| NOC | Northrop Grumman Corp | 107 | $39,000 | 0.0% | $364.49 * | $259.69 | +29.4% | COMMON | 666807102 |
| BYND | Beyond Meat Inc | 374 | $39,000 | 0.0% | $104.28 | $122.32 | -13.9% | COMMON | 08862E109 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $38,000 | 0.0% | $78.03 | $54.71 | +41.1% | COMMON | 98311A105 |
| MO | Altria Group Inc. | 839 | $38,000 | 0.0% | $45.29 * | $32.36 | +0.4% | COMMON | 02209S103 |
| — | Walgreens Boots Alli | 800 | $38,000 | 0.0% | $47.50 | $62.50 | — | COMMON | 931427108 |
| ABNB | Airbnb Inc | 225 | $38,000 | 0.0% | $168.89 | $152.75 | +9.8% | COMMON | 009066101 |
| VBK | Vanguard Small Cap Growth ETF | 133 | $37,000 | 0.0% | $278.20 | $183.88 | +52.4% | ETF | 922908595 |
| — | Royce Micro-Cap Trust | 3,152 | $36,000 | 0.0% | $11.42 | $9.55 | — | COMMON | 780915104 |
| VTWO | Vangard Russell 2000 ETF | 386 | $34,000 | 0.0% | $88.08 | $70.15 | +26.0% | ETF | 92206C664 |
| DEEP | Roundhill Acquirers Deep Value ETF | 975 | $34,000 | 0.0% | $34.87 | $34.68 | -0.3% | ETF | 26922A701 |
| HPQ | HP Inc | 1,255 | $34,000 | 0.0% | $27.09 * | $24.60 | -4.3% | COMMON | 40434L105 |
| WFC | Wells Fargo & Co | 702 | $33,000 | 0.0% | $47.01 * | $40.57 | +3.0% | COMMON | 949746101 |
| LBRDK | Liberty Broadband Corp | 183 | $32,000 | 0.0% | $174.86 * | $98.37 | +64.4% | COMMON | 530307305 |
| — | Core Laboratories N V | 1,148 | $32,000 | 0.0% | $27.87 | $15.68 | — | COMMON | N22717107 |
| HAL | Halliburton Company | 1,473 | $32,000 | 0.0% | $21.72 * | $31.81 | -37.5% | COMMON | 406216101 |
| CTVA | Corteva Inc com | 755 | $32,000 | 0.0% | $42.38 * | $27.85 | +44.2% | COMMON | 22052L104 |
| VB | Vanguard Small Cap Etf | 145 | $32,000 | 0.0% | $220.69 | $138.76 | +57.6% | ETF | 922908751 |
| ES | Eversource Energy | 379 | $31,000 | 0.0% | $81.79 * | $72.85 | -5.3% | COMMON | 30040W108 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $31,000 | 0.0% | $78.28 | $76.85 | +3.0% | ETF | 464287606 |
| MS | Morgan Stanley Dean Witter | 319 | $31,000 | 0.0% | $97.18 * | $36.79 | +129.3% | COMMON | 617446448 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $31,000 | 0.0% | $51.24 | $51.78 | -0.2% | ETF | 46434V100 |
| — | Annaly Capital Mgmt | 3,520 | $30,000 | 0.0% | $8.52 | $9.94 | — | COMMON | 035710409 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 524 | $29,000 | 0.0% | $55.34 | $54.92 | -0.5% | ETF | 464288646 |
| BP | BP plc ADR | 1,061 | $29,000 | 0.0% | $27.33 | $25.43 | +7.5% | ADR | 055622104 |
| TNL | Travel Leisure Ord | 487 | $27,000 | 0.0% | $55.44 * | $45.80 | +0.1% | COMMON | 894164102 |
| EBAY | E Bay Inc. | 391 | $27,000 | 0.0% | $69.05 * | $41.97 | +53.4% | COMMON | 278642103 |
| STZ | Constellation Brand Cl Aclass A | 123 | $26,000 | 0.0% | $211.38 * | $150.54 | +30.2% | COMMON | 21036P108 |
| ACNB | ACNB Corporation | 938 | $26,000 | 0.0% | $27.72 * | $16.72 | +46.0% | COMMON | 000868109 |
| NVRI | Harsco | 1,510 | $26,000 | 0.0% | $17.22 | $21.16 | -19.9% | COMMON | 415864107 |
| ALLE | Allegion Public Ltd Co | 200 | $26,000 | 0.0% | $130.00 * | $93.98 | +32.9% | COMMON | G0176J109 |
| PYPL | Paypal Holdings | 95 | $25,000 | 0.0% | $263.16 | $208.40 | +24.6% | COMMON | 70450Y103 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $25,000 | 0.0% | $40.78 | $43.13 | -4.6% | ETF | 316092865 |
| MRSH | Marsh & McLennan Co's | 163 | $25,000 | 0.0% | $153.37 * | $69.18 | +104.6% | COMMON | 571748102 |
| EXC | Exelon Corp. | 489 | $24,000 | 0.0% | $49.08 * | $16.59 | +78.8% | COMMON | 30161N101 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $24,000 | 0.0% | $158.94 | $106.27 | +50.8% | ETF | 464287630 |
| MET | Metlife Inc. | 376 | $23,000 | 0.0% | $61.17 * | $52.72 | +2.9% | COMMON | 59156R108 |
| IR | Ingersoll Rand Inc | 454 | $23,000 | 0.0% | $50.66 | $43.08 | +16.4% | COMMON | 45687V106 |
| INTU | Intuit | 42 | $23,000 | 0.0% | $547.62 * | $161.96 | +224.2% | COMMON | 461202103 |
| EMN | Eastman Chemical Co. | 222 | $22,000 | 0.0% | $99.10 * | $63.70 | +35.2% | COMMON | 277432100 |
| HASI | Hannon Armstrong Sus REIT | 418 | $22,000 | 0.0% | $52.63 * | $45.13 | -5.6% | REIT | 41068X100 |
| IDXX | Idexx Labs Inc. | 35 | $22,000 | 0.0% | $628.57 | $188.52 | +229.9% | COMMON | 45168D104 |
| QCOM | Qualcomm Inc. | 174 | $22,000 | 0.0% | $126.44 * | $75.28 | +56.1% | COMMON | 747525103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $22,000 | 0.0% | $151.72 | $102.37 | +46.3% | ETF | 46137V357 |
| MU | Micron Technology | 306 | $22,000 | 0.0% | $71.90 * | $44.03 | +57.5% | COMMON | 595112103 |
| — | Medallia Inc | 657 | $22,000 | 0.0% | $33.49 | $33.49 | — | COMMON | 584021109 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $22,000 | 0.0% | $143.79 * | $68.96 | +98.7% | COMMON | 98956P102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COMMON | 09254F100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $21,000 | 0.0% | $25.96 | $53.96 | -51.5% | ADR | 404280406 |
| SNY | Sanofi Aventis ADR | 426 | $21,000 | 0.0% | $49.30 * | $49.85 | -3.3% | ADR | 80105N105 |
| ARWR | Arrowhead Pharma Inc | 320 | $20,000 | 0.0% | $62.50 | $6.48 | +863.2% | COMMON | 04280A100 |
| EPD | Enterprise Products Prtn LP | 866 | $19,000 | 0.0% | $21.94 | $18.35 | — | COMMON | 293792107 |
| BX | Blackstone Group Lp | 164 | $19,000 | 0.0% | $115.85 * | $100.33 | +0.4% | COMMON | 09260D107 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $19,000 | 0.0% | $69.09 | $64.30 | +5.4% | ETF | 78464A698 |
| NVT | Nvent Electric Plc Shs | 575 | $19,000 | 0.0% | $33.04 * | $21.87 | +38.5% | COMMON | G6700G107 |
| SRE | Sempra Energy | 151 | $19,000 | 0.0% | $125.83 * | $27.80 | +99.0% | COMMON | 816851109 |
| AMD | Advanced Micro Devices | 188 | $19,000 | 0.0% | $101.06 | $102.22 | +0.7% | COMMON | 007903107 |
| NUE | Nucor Corp | 183 | $18,000 | 0.0% | $98.36 * | $32.41 | +184.9% | COMMON | 670346105 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $18,000 | 0.0% | $37.89 | $39.18 | -4.8% | ETF | 97717X578 |
| — | CDK Global Inc | 400 | $17,000 | 0.0% | $42.50 | $50.00 | — | COMMON | 12508E101 |
| — | VIACOMCBS CL | 432 | $17,000 | 0.0% | $39.35 | $41.67 | — | COMMON | 92556H206 |
| FNLC | First Bancorp Inc Me | 600 | $17,000 | 0.0% | $28.33 * | $9.14 | +152.1% | COMMON | 31866P102 |
| — | CoreSite Realty Corp | 125 | $17,000 | 0.0% | $136.00 | $136.00 | — | COMMON | 21870Q105 |
| HPE | Hewlett Packard Ente | 1,200 | $17,000 | 0.0% | $14.17 * | $12.18 | +3.4% | COMMON | 42824C109 |
| — | Glaxo Smithkline ADR | 455 | $17,000 | 0.0% | $37.36 | $44.38 | — | ADR | 37733W105 |
| DEO | Diageo PLC ADR | 83 | $16,000 | 0.0% | $192.77 | $162.02 | +19.1% | ADR | 25243Q205 |
| ADI | Analog Devices Inc. | 97 | $16,000 | 0.0% | $164.95 * | $100.44 | +54.8% | COMMON | 032654105 |
| FISV | Fiserv, Inc. | 150 | $16,000 | 0.0% | $106.67 | $111.73 | -2.9% | COMMON | 337738108 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $16,000 | 0.0% | $53.33 * | $42.80 | +21.8% | ETF | 464287861 |
| PPL | PPL Corporation | 566 | $16,000 | 0.0% | $28.27 * | $24.70 | -2.8% | COMMON | 69351T106 |
| CLX | Clorox Company | 90 | $15,000 | 0.0% | $166.67 * | $149.37 | -3.7% | COMMON | 189054109 |
| CMI | Cummins Inc | 69 | $15,000 | 0.0% | $217.39 * | $210.43 | -3.9% | COMMON | 231021106 |
| IP | International Paper | 275 | $15,000 | 0.0% | $54.55 * | $45.90 | -4.5% | COMMON | 460146103 |
| — | Aptiv PLC | 91 | $14,000 | 0.0% | $153.85 | $153.85 | — | COMMON | G6095L109 |
| AMP | Ameriprise Financial Inc. | 53 | $14,000 | 0.0% | $264.15 * | $245.17 | +1.1% | COMMON | 03076C106 |
| CF | CF Industries Holdings Inc | 250 | $14,000 | 0.0% | $56.00 * | $43.73 | +16.6% | COMMON | 125269100 |
| SFIX | Stitch Fix Inc | 345 | $14,000 | 0.0% | $40.58 | $46.75 | -14.5% | COMMON | 860897107 |
| NSA | National Storage Aff REIT | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | REIT | 637870106 |
| PIO | Invesco Global Water ETF | 300 | $12,000 | 0.0% | $40.00 | $28.76 | +38.0% | ETF | 46138E651 |
| VNO | Vornado Realty Trust Reit | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | REIT | 929042109 |
| — | Amarin Corp Plc New ADR | 2,325 | $12,000 | 0.0% | $5.16 | $7.36 | — | ADR | 023111206 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $11,000 | 0.0% | $139.24 * | $104.62 | +27.8% | ETF | 922042718 |
| — | Cerner Corp | 156 | $11,000 | 0.0% | $70.51 | $70.23 | — | COMMON | 156782104 |
| TRP | TransCanada Corp. | 220 | $11,000 | 0.0% | $50.00 * | $33.83 | +14.6% | COMMON | 87807B107 |
| — | Discover Financial Svcs | 93 | $11,000 | 0.0% | $118.28 | $118.28 | — | COMMON | 254709108 |
| SPLV | Powershares S&P Etf | 162 | $10,000 | 0.0% | $61.73 | $63.05 | -3.5% | ETF | 46138E354 |
| — | Lam Research | 18 | $10,000 | 0.0% | $555.56 | $555.56 | — | COMMON | 512807108 |
| VT | Vanguard Total World Stock ETF | 102 | $10,000 | 0.0% | $98.04 * | $104.82 | -2.9% | ETF | 922042742 |
| BHB | Bar Harbor Bankshare | 358 | $10,000 | 0.0% | $27.93 * | $21.13 | +11.3% | COMMON | 066849100 |
| MAIN | Main Street Capital Corp | 250 | $10,000 | 0.0% | $40.00 * | $41.59 | -1.2% | COMMON | 56035L104 |
| — | Black Rock Resources Tr | 1,163 | $10,000 | 0.0% | $8.60 | $6.88 | — | COMMON | 09257A108 |
| MUSA | Murphy USA Inc | 55 | $9,000 | 0.0% | $163.64 | $128.55 | +27.4% | COMMON | 626755102 |
| SPOT | Spotify Technology SA | 40 | $9,000 | 0.0% | $225.00 | $141.17 | +59.6% | COMMON | L8681T102 |
| IQV | Iqvia Hldgs Inc | 36 | $9,000 | 0.0% | $250.00 * | $252.41 | -5.1% | COMMON | 46266C105 |
| CDP | Corp Office Pptys REIT | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | REIT | 22002T108 |
| FXI | iShares Tr China 25 Index ETF | 228 | $9,000 | 0.0% | $39.47 | $43.42 | -10.3% | ETF | 464287184 |
| UAL | United Continental Holdings Inc | 183 | $9,000 | 0.0% | $49.18 * | $84.40 | -43.6% | COMMON | 910047109 |
| VV | Vanguard Large-Cap ETF | 43 | $9,000 | 0.0% | $209.30 * | $141.46 | +42.0% | ETF | 922908637 |
| — | AYRO Inc. | 2,269 | $8,000 | 0.0% | $3.53 | $3.53 | — | COMMON | 054748108 |
| OMC | Omnicom Group Inc | 107 | $8,000 | 0.0% | $74.77 * | $48.35 | +29.3% | COMMON | 681919106 |
| — | Vector Group Ltd | 609 | $8,000 | 0.0% | $13.14 | $13.14 | — | COMMON | 92240M108 |
| OGN | Organon & Co | 244 | $8,000 | 0.0% | $32.79 * | $26.28 | +2.9% | COMMON | 68622V106 |
| SNAP | Snap Inc | 102 | $8,000 | 0.0% | $78.43 * | $58.72 | +25.8% | COMMON | 83304A106 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ETF | 670657105 |
| MELI | MercadoLibre Inc | 4 | $7,000 | 0.0% | $1750.00 * | $1732.10 | -3.0% | COMMON | 58733R102 |
| SU | Suncor Energy Inc. | 324 | $7,000 | 0.0% | $21.60 * | $16.13 | +8.5% | COMMON | 867224107 |
| MCHP | Microchip Technology Inc. | 45 | $7,000 | 0.0% | $155.56 * | $68.26 | +2.5% | COMMON | 595017104 |
| NFLX | Netflix Inc. | 12 | $7,000 | 0.0% | $583.33 * | $55.03 | +10.9% | COMMON | 64110L106 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7,000 | 0.0% | $76.92 * | $82.49 | -1.8% | ETF | 922042866 |
| ASML | Asml Hldgs Nv | 10 | $7,000 | 0.0% | $700.00 * | $786.03 | -5.2% | COMMON | N07059210 |
| AVY | Avery Dennison | 35 | $7,000 | 0.0% | $200.00 * | $198.91 | -3.2% | COMMON | 053611109 |
| EL | Lauder Estee Co | 25 | $7,000 | 0.0% | $280.00 | $305.30 | -8.1% | COMMON | 518439104 |
| DTE | D T E Energy Co. | 62 | $7,000 | 0.0% | $112.90 * | $101.29 | -4.2% | COMMON | 233331107 |
| IYR | iShares Dow J Real Estate ETF | 67 | $7,000 | 0.0% | $104.48 | $91.00 | +12.5% | ETF | 464287739 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +19.3% | ETF | 00326A104 |
| TMUS | T-Mobile US Inc | 51 | $7,000 | 0.0% | $137.25 * | $134.56 | -8.3% | COMMON | 872590104 |
| CSGP | CoStar Group Inc | 70 | $6,000 | 0.0% | $85.71 | $86.44 | -0.4% | COMMON | 22160N109 |
| ADBE | Adobe Systems Inc. | 10 | $6,000 | 0.0% | $600.00 * | $629.41 | -8.5% | COMMON | 00724F101 |
| DKS | Dick's Sporting Goods Inc | 48 | $6,000 | 0.0% | $125.00 * | $94.74 | +14.7% | COMMON | 253393102 |
| DG | Dollar General | 27 | $6,000 | 0.0% | $222.22 * | $210.44 | -6.0% | COMMON | 256677105 |
| ICE | Intercontinental Exchange, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $112.02 | -3.0% | COMMON | 45866F104 |
| CNI | Canadian Natl Ry Co | 51 | $6,000 | 0.0% | $117.65 * | $78.73 | +35.3% | COMMON | 136375102 |
| VO | Vanguard Mid Cap Etf | 27 | $6,000 | 0.0% | $222.22 * | $42.94 | +37.8% | ETF | 922908629 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 | $37.30 | +4.0% | ETF | 464288687 |
| SPGI | S & P Global Inc | 13 | $6,000 | 0.0% | $461.54 * | $417.79 | -1.8% | COMMON | 78409V104 |
| EQIX | Equinix Inc New | 7 | $6,000 | 0.0% | $857.14 * | $762.13 | -4.7% | COMMON | 29444U700 |
| AVB | Avalon Bay Communities | 21 | $5,000 | 0.0% | $238.10 * | $192.84 | -1.3% | COMMON | 053484101 |
| ISRG | Intuitive Surgical | 5 | $5,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COMMON | 46120E602 |
| CCI | Crown Castle International Corp | 30 | $5,000 | 0.0% | $166.67 * | $155.91 | -9.8% | COMMON | 22822V101 |
| TFC | Truist Finl Corp Com | 78 | $5,000 | 0.0% | $64.10 * | $45.12 | +5.3% | COMMON | 89832Q109 |
| ACN | Accenture Ltd Cl A F | 16 | $5,000 | 0.0% | $312.50 * | $264.99 | +13.4% | COMMON | G1151C101 |
| DHI | D R Horton Co. | 58 | $5,000 | 0.0% | $86.21 * | $88.14 | -8.8% | COMMON | 23331A109 |
| FLO | Flowers Foods Inc | 218 | $5,000 | 0.0% | $22.94 * | $19.57 | +0.1% | COMMON | 343498101 |
| MRNA | Moderna Inc | 13 | $5,000 | 0.0% | $384.62 | $173.22 | +122.2% | COMMON | 60770K107 |
| OXY | Occidental Petroleum Corp. | 175 | $5,000 | 0.0% | $28.57 * | $57.83 | -51.7% | COMMON | 674599105 |
| LNC | Lincoln National Corp. | 59 | $4,000 | 0.0% | $67.80 * | $51.70 | +5.3% | COMMON | 534187109 |
| ZTS | Zoetis Inc | 22 | $4,000 | 0.0% | $181.82 * | $193.72 | -3.8% | COMMON | 98978V103 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +1.7% | ETF | 92206C409 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | +3.5% | ETF | 92206C870 |
| TTWO | Take Two Interactv Sftwr | 28 | $4,000 | 0.0% | $142.86 * | $161.97 | -4.9% | COMMON | 874054109 |
| TSN | Tyson Foods Inc Class A | 33 | $3,000 | 0.0% | $90.91 * | $65.81 | +5.0% | COMMON | 902494103 |
| ALK | Alaska Air Group Inc. | 44 | $3,000 | 0.0% | $68.18 * | $57.63 | +1.7% | COMMON | 011659109 |
| BSX | Boston Scientific | 69 | $3,000 | 0.0% | $43.48 | $44.24 | -1.9% | COMMON | 101137107 |
| GM | General Motors | 63 | $3,000 | 0.0% | $47.62 * | $51.28 | -0.8% | COMMON | 37045V100 |
| CAH | Cardinal Health Inc | 58 | $3,000 | 0.0% | $51.72 * | $48.88 | -8.0% | COMMON | 14149Y108 |
| RAMP | LIVERAMP HOLDINGS INC | 56 | $3,000 | 0.0% | $53.57 * | $45.10 | +4.7% | COMMON | 53815P108 |
| SHW | Sherwin Williams | 12 | $3,000 | 0.0% | $250.00 * | $261.61 | +2.9% | COMMON | 824348106 |
| SHOP | Shopify Inc | 2 | $3,000 | 0.0% | $1500.00 * | $149.84 | -9.5% | COMMON | 82509L107 |
| ADSK | Autodesk Inc | 11 | $3,000 | 0.0% | $272.73 * | $306.09 | -6.8% | COMMON | 052769106 |
| ALGN | Align Technology Inc | 5 | $3,000 | 0.0% | $600.00 * | $679.09 | -2.0% | COMMON | 016255101 |
| EA | Electronic Arts Inc | 18 | $3,000 | 0.0% | $166.67 * | $137.03 | +1.4% | COMMON | 285512109 |
| PFG | Principal Financial Grp | 35 | $2,000 | 0.0% | $57.14 * | $54.80 | +0.9% | COMMON | 74251V102 |
| PAYX | Paychex Inc. | 20 | $2,000 | 0.0% | $100.00 | $99.29 | +0.3% | COMMON | 704326107 |
| AMAT | Applied Materials | 13 | $2,000 | 0.0% | $153.85 * | $130.59 | -5.1% | COMMON | 038222105 |
| BABA | Alibaba Group Hldg | 14 | $2,000 | 0.0% | $142.86 * | $181.93 | -18.6% | COMMON | 01609W102 |
| LEA | Lear Corp | 15 | $2,000 | 0.0% | $133.33 * | $146.96 | -4.2% | COMMON | 521865204 |
| KMI | Kinder Morgan Inc. | 148 | $2,000 | 0.0% | $13.51 * | $13.27 | -1.0% | COMMON | 49456B101 |
| AM | Antero Midstream Partners LP | 202 | $2,000 | 0.0% | $9.90 * | $7.08 | +6.9% | COMMON | 03676B102 |
| WSO | Watsco Inc | 8 | $2,000 | 0.0% | $250.00 * | $280.42 | -5.6% | COMMON | 942622200 |
| PRU | Prudential Financial Inc. | 22 | $2,000 | 0.0% | $90.91 * | $83.42 | +2.7% | COMMON | 744320102 |
| FANG | Diamondback Energy Inc | 26 | $2,000 | 0.0% | $76.92 | $65.95 | +18.1% | COMMON | 25278X109 |
| TSLA | Tesla Motors | 3 | $2,000 | 0.0% | $666.67 * | $21.15 | +1122.3% | COMMON | 88160R101 |
| NVDA | Nvidia Corp | 8 | $2,000 | 0.0% | $250.00 * | $13.04 | +58.6% | COMMON | 67066G104 |
| CMS | CMS Energy | 40 | $2,000 | 0.0% | $50.00 * | $54.55 | -4.0% | COMMON | 125896100 |
| MTCH | Match Group Ord | 12 | $2,000 | 0.0% | $166.67 * | $148.76 | +3.1% | COMMON | 57667L107 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| ADT | ADT Corp | 104 | $1,000 | 0.0% | $9.62 * | $8.28 | -11.9% | COMMON | 00090Q103 |
| DTM | DT Midstream, Inc | 31 | $1,000 | 0.0% | $32.26 * | $35.96 | +6.8% | COMMON | 23345M107 |
| CAG | Conagra Foods Inc. | 15 | $1,000 | 0.0% | $66.67 * | $27.60 | +0.4% | COMMON | 205887102 |
| PNR | Pentair PLC | 16 | $1,000 | 0.0% | $62.50 * | $70.49 | -2.6% | COMMON | G7S00T104 |
| EG | Everest Re Group Ltd | 3 | $1,000 | 0.0% | $333.33 * | $236.37 | -1.9% | COMMON | G3223R108 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $1,000 | 0.0% | $1000.00 * | $617.39 | -2.5% | COMMON | 75886F107 |
| AEP | Amer Electric Pwr Co Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.35 | -6.7% | COMMON | 025537101 |
| VVV | Valvoline Inc | 33 | $1,000 | 0.0% | $30.30 * | $31.03 | +0.5% | COMMON | 92047W101 |
| JAZZ | Jazz Pharmaceuticals PLC | 3 | $0 | 0.0% | $0.00 | $151.09 | -13.8% | COMMON | G50871105 |