Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $467M (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 | 773,553 | $87.42M | 18.7% | $113.01 * | $9.90 | +90.3% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 382,345 | $32.4M | 6.9% | $84.75 | $83.27 | +1.8% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 525,208 | $26.82M | 5.7% | $51.06 | $42.35 | +20.6% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 305,743 | $16.86M | 3.6% | $55.16 | $56.52 | -2.4% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 296,833 | $14.68M | 3.1% | $49.46 | $40.06 | +23.5% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 344,122 | $13.38M | 2.9% | $38.87 * | $15.31 | +26.9% | ETF | 808524805 |
| MSFT | Microsoft | 39,425 | $13.26M | 2.8% | $336.31 * | $67.23 | +384.0% | COMMON | 594918104 |
| SCHW | The Charles Schwab Corp. | 108,384 | $9.115M | 2.0% | $84.10 * | $20.45 | +289.4% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 90,826 | $7.983M | 1.7% | $87.89 | $76.11 | +15.5% | ETF | 921910733 |
| TSM | Taiwan Semiconductor ADR | 62,046 | $7.465M | 1.6% | $120.31 | $32.29 | +272.5% | ADR | 874039100 |
| STX | Seagate Technology PLC | 64,330 | $7.268M | 1.6% | $112.98 * | $75.21 | +31.7% | COMMON | G7997R103 |
| AAPL | Apple Inc. | 35,420 | $6.29M | 1.3% | $177.58 * | $91.90 | +89.3% | COMMON | 037833100 |
| PFE | Pfizer Inc. | 102,144 | $6.032M | 1.3% | $59.05 * | $19.41 | +147.7% | COMMON | 717081103 |
| VSGX | Vanguard ESG International Stock ETF | 88,267 | $5.474M | 1.2% | $62.02 | $61.16 | +1.4% | ETF | 921910725 |
| COST | Costco | 9,347 | $5.306M | 1.1% | $567.67 * | $144.22 | +275.3% | COMMON | 22160K105 |
| GLW | Corning | 130,707 | $4.866M | 1.0% | $37.23 * | $14.11 | +135.6% | COMMON | 219350105 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4.549M | 1.0% | $167.95 | $125.15 | +34.2% | ETF | 464287598 |
| CSCO | Cisco Systems, Inc. | 65,849 | $4.173M | 0.9% | $63.37 * | $23.73 | +135.9% | COMMON | 17275R102 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 56,498 | $4.151M | 0.9% | $73.47 | $74.67 | -1.6% | ETF | 921910691 |
| GOOG | Alphabet, Inc Cl C | 1,407 | $4.071M | 0.9% | $2893.39 * | $53.59 | +168.0% | COMMON | 02079K107 |
| VTEB | Vanguard Muni Bond ETF | 71,960 | $3.951M | 0.8% | $54.91 | $53.84 | +2.0% | ETF | 922907746 |
| VZ | Verizon Communications Inc. | 70,224 | $3.649M | 0.8% | $51.96 * | $29.61 | +35.9% | COMMON | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 12,088 | $3.614M | 0.8% | $298.97 | $215.95 | +38.5% | COMMON | 084670702 |
| BSV | Vanguard Short-Term Bond ETF | 43,525 | $3.518M | 0.8% | $80.83 | $80.28 | +0.7% | ETF | 921937827 |
| MRK | Merck | 44,833 | $3.436M | 0.7% | $76.64 * | $57.87 | +17.1% | COMMON | 58933Y105 |
| WPP | WPP | 44,838 | $3.388M | 0.7% | $75.56 | $57.05 | +32.4% | COMMON | 92937A102 |
| KO | Coca-Cola Co | 55,625 | $3.294M | 0.7% | $59.22 * | $35.07 | +49.8% | COMMON | 191216100 |
| VTI | Vanguard Total Stk Mkt ETF | 13,485 | $3.256M | 0.7% | $241.45 | $98.32 | +145.6% | ETF | 922908769 |
| GOOGL | Alphabet, Inc. Cl A | 1,101 | $3.19M | 0.7% | $2897.37 * | $75.83 | +89.6% | COMMON | 02079K305 |
| JPM | JP Morgan Chase & Co | 18,969 | $3.004M | 0.6% | $158.36 * | $68.55 | +108.0% | COMMON | 46625H100 |
| BA | Boeing Co. | 12,889 | $2.595M | 0.6% | $201.33 | $145.97 | +37.9% | COMMON | 097023105 |
| DUK | Duke Energy Corp. | 24,156 | $2.534M | 0.5% | $104.90 * | $50.67 | +76.9% | COMMON | 26441C204 |
| JNJ | Johnson & Johnson | 14,147 | $2.42M | 0.5% | $171.06 * | $88.71 | +71.5% | COMMON | 478160104 |
| IBM | IBM Corp. | 17,238 | $2.304M | 0.5% | $133.66 * | $102.36 | +11.5% | COMMON | 459200101 |
| SONY | Sony Group Corp | 18,113 | $2.289M | 0.5% | $126.37 | $36.79 | +243.6% | COMMON | 835699307 |
| — | Peoples United Finl Inc | 126,621 | $2.256M | 0.5% | $17.82 | $14.26 | — | COMMON | 712704105 |
| DIS | Walt Disney Hldg | 14,553 | $2.254M | 0.5% | $154.88 * | $122.91 | +23.1% | COMMON | 254687106 |
| PG | Procter & Gamble | 13,474 | $2.204M | 0.5% | $163.57 * | $82.84 | +78.6% | COMMON | 742718109 |
| V | Visa Inc | 10,137 | $2.197M | 0.5% | $216.73 * | $188.27 | +11.7% | COMMON | 92826C839 |
| BMY | Bristol Myers | 34,684 | $2.163M | 0.5% | $62.36 * | $34.50 | +51.7% | COMMON | 110122108 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 37,618 | $2.114M | 0.5% | $56.20 | $56.17 | +0.0% | ETF | 72201R866 |
| WHR | Whirlpool | 9,004 | $2.113M | 0.5% | $234.67 | $143.30 | +63.8% | COMMON | 963320106 |
| CHE | Chemed Corp. | 3,921 | $2.074M | 0.4% | $528.95 | $140.01 | +272.7% | COMMON | 16359R103 |
| AMZN | Amazon.Com | 605 | $2.017M | 0.4% | $3333.88 * | $154.10 | +8.2% | COMMON | 023135106 |
| EMR | Emerson Electric Co. | 21,498 | $1.999M | 0.4% | $92.99 * | $51.79 | +65.3% | COMMON | 291011104 |
| CAT | Caterpillar | 9,622 | $1.989M | 0.4% | $206.71 * | $75.42 | +154.5% | COMMON | 149123101 |
| QRVO | Qorvo Inc | 12,719 | $1.989M | 0.4% | $156.38 | $78.42 | +99.4% | COMMON | 74736K101 |
| CVS | CVS Corp | 18,845 | $1.944M | 0.4% | $103.16 * | $58.76 | +53.1% | COMMON | 126650100 |
| MDT | Medtronic Inc. | 18,496 | $1.913M | 0.4% | $103.43 * | $71.54 | +28.1% | COMMON | G5960L103 |
| SBUX | Starbucks | 15,704 | $1.837M | 0.4% | $116.98 * | $79.74 | +33.2% | COMMON | 855244109 |
| GLD | SPDR Gold Trust ETF | 10,294 | $1.76M | 0.4% | $170.97 | $122.05 | +40.1% | ETF | 78463V107 |
| MCK | McKesson Corp. | 6,747 | $1.677M | 0.4% | $248.55 * | $139.51 | +74.5% | COMMON | 58155Q103 |
| FDX | Fedex Corporation | 6,472 | $1.674M | 0.4% | $258.65 * | $131.40 | +80.8% | COMMON | 31428X106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,007 | $1.649M | 0.4% | $117.73 * | $20.33 | +93.0% | ETF | 78468R796 |
| VGSH | Vanguard Short-Term Treasury ETF | 26,538 | $1.614M | 0.3% | $60.82 | $61.41 | -0.9% | ETF | 92206C102 |
| SPY | SPDR S&P 500 ETF | 3,294 | $1.565M | 0.3% | $475.11 | $208.60 | +127.7% | ETF | 78462F103 |
| VYX | NCR Corporation | 38,641 | $1.553M | 0.3% | $40.19 * | $19.34 | +27.5% | COMMON | 62886E108 |
| TIP | iShares TIPS Bond ETF | 11,805 | $1.525M | 0.3% | $129.18 | $124.03 | +4.2% | ETF | 464287176 |
| GDX | Vaneck Vectors Gold Miners ETF | 46,564 | $1.491M | 0.3% | $32.02 | $25.96 | +23.4% | ETF | 92189F106 |
| VUG | Vanguard Growth ETF | 4,589 | $1.473M | 0.3% | $320.98 * | $32.71 | +63.5% | ETF | 922908736 |
| ABT | Abbott Laboratories | 10,409 | $1.465M | 0.3% | $140.74 * | $69.86 | +86.9% | COMMON | 002824100 |
| HON | Honeywell International | 7,007 | $1.461M | 0.3% | $208.51 * | $134.46 | +34.2% | COMMON | 438516106 |
| LLY | Eli Lilly & Co. | 4,862 | $1.343M | 0.3% | $276.22 * | $69.70 | +281.8% | COMMON | 532457108 |
| VLO | Valero Energy | 17,589 | $1.321M | 0.3% | $75.10 * | $32.19 | +105.4% | COMMON | 91913Y100 |
| XBI | SPDR S&P Biotech ETF | 11,741 | $1.315M | 0.3% | $112.00 | $102.51 | +9.2% | ETF | 78464A870 |
| BWA | Borg Warner Inc | 28,589 | $1.289M | 0.3% | $45.09 * | $29.82 | +25.6% | COMMON | 099724106 |
| AZN | AstraZeneca plc ADR | 22,107 | $1.288M | 0.3% | $58.26 | $40.98 | — | ADR | 046353108 |
| — | Splunk Inc | 11,111 | $1.286M | 0.3% | $115.74 | $140.64 | — | COMMON | 848637104 |
| SLB | Schlumberger Limited | 42,743 | $1.28M | 0.3% | $29.95 * | $39.60 | -30.9% | COMMON | 806857108 |
| VTR | Ventas REIT Inc | 25,018 | $1.279M | 0.3% | $51.12 * | $42.95 | +3.6% | REIT | 92276F100 |
| XOM | Exxon Mobil Corporation | 20,776 | $1.271M | 0.3% | $61.18 * | $47.83 | +11.0% | COMMON | 30231G102 |
| WY | Weyerhaeuser Company | 30,041 | $1.237M | 0.3% | $41.18 * | $22.09 | +57.5% | COMMON | 962166104 |
| T | AT&T Inc. | 50,303 | $1.237M | 0.3% | $24.59 * | $13.53 | +7.9% | COMMON | 00206R102 |
| YUMC | Yum China Hldgs Inc Com | 24,573 | $1.225M | 0.3% | $49.85 | $50.58 | -1.5% | COMMON | 98850P109 |
| KHC | Kraft Heinz Company | 32,662 | $1.173M | 0.3% | $35.91 * | $29.41 | +0.9% | COMMON | 500754106 |
| MKSI | M K S Instruments Inc. | 6,676 | $1.163M | 0.2% | $174.21 * | $30.82 | +446.5% | COMMON | 55306N104 |
| VOO | Vanguard 500 ETF | 2,655 | $1.159M | 0.2% | $436.53 | $288.51 | +51.3% | ETF | 922908363 |
| AMKR | Amkor Technology Inc | 46,661 | $1.157M | 0.2% | $24.80 * | $6.67 | +249.6% | COMMON | 031652100 |
| FSLR | First Solar Inc | 12,923 | $1.126M | 0.2% | $87.13 | $46.78 | +86.3% | COMMON | 336433107 |
| EWBC | East West Bancorp | 14,045 | $1.105M | 0.2% | $78.68 * | $22.46 | +213.1% | COMMON | 27579R104 |
| IBB | iShares NASDAQ Biotech ETF | 6,785 | $1.036M | 0.2% | $152.69 | $98.79 | +54.5% | ETF | 464287556 |
| D | Dominion Energy | 13,075 | $1.027M | 0.2% | $78.55 * | $56.86 | +14.8% | COMMON | 25746U109 |
| ABBV | AbbVie Inc. | 7,505 | $1.016M | 0.2% | $135.38 * | $45.14 | +158.7% | COMMON | 00287Y109 |
| — | Hanesbrands Inc. | 60,671 | $1.014M | 0.2% | $16.71 | $18.21 | — | COMMON | 410345102 |
| ROP | Roper Industries Inc | 2,041 | $1.004M | 0.2% | $491.92 * | $465.99 | +2.9% | COMMON | 776696106 |
| ITGR | Integer Holdings Corp | 11,521 | $986K | 0.2% | $85.58 | $38.55 | +122.0% | COMMON | 45826H109 |
| — | LHC Group Inc | 7,000 | $961K | 0.2% | $137.29 | $156.86 | — | COMMON | 50187A107 |
| INTC | Intel Corp. | 18,480 | $952K | 0.2% | $51.52 * | $42.67 | +11.9% | COMMON | 458140100 |
| WWW | Wolverine World Wide Inc. | 32,129 | $926K | 0.2% | $28.82 * | $16.90 | +52.6% | COMMON | 978097103 |
| BAX | Baxter International | 10,722 | $920K | 0.2% | $85.80 * | $34.09 | +129.5% | COMMON | 071813109 |
| TD | Toronto-Dominion Bank | 11,934 | $915K | 0.2% | $76.67 | $51.55 | +48.8% | COMMON | 891160509 |
| THO | Thor Industries Inc | 8,650 | $898K | 0.2% | $103.82 * | $62.17 | +53.4% | COMMON | 885160101 |
| DE | Deere & Company | 2,545 | $873K | 0.2% | $343.03 * | $125.32 | +159.2% | COMMON | 244199105 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 9,581 | $804K | 0.2% | $83.92 * | $42.01 | -0.1% | ETF | 78470E106 |
| TRV | The Travelers Companies Inc. | 5,053 | $790K | 0.2% | $156.34 * | $79.42 | +82.2% | COMMON | 89417E109 |
| PEP | Pepsico, Inc. | 4,511 | $784K | 0.2% | $173.80 * | $71.54 | +114.2% | COMMON | 713448108 |
| MDLZ | Mondelez Int'l Inc. | 11,829 | $784K | 0.2% | $66.28 * | $30.12 | +98.4% | COMMON | 609207105 |
| LNT | Alliant Energy Corp | 12,314 | $757K | 0.2% | $61.47 * | $26.74 | +101.3% | COMMON | 018802108 |
| — | Tata Motors Ltd ADR | 22,649 | $727K | 0.2% | $32.10 | $18.83 | — | ADR | 876568502 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 16,688 | $716K | 0.2% | $42.91 | $50.72 | -15.4% | ETF | 301505889 |
| VIG | Vanguard Div Appreciation ETF | 4,143 | $712K | 0.2% | $171.86 | $128.44 | +33.7% | ETF | 921908844 |
| IAU | Ishares Gold ETF | 20,393 | $710K | 0.2% | $34.82 | $34.07 | +2.2% | ETF | 464285204 |
| INGR | Ingredion Incorporated | 7,201 | $696K | 0.1% | $96.65 | $93.42 | +3.4% | COMMON | 457187102 |
| CBU | Community Bank System | 9,091 | $677K | 0.1% | $74.47 * | $30.99 | +110.9% | COMMON | 203607106 |
| WU | Western Union Co | 37,544 | $670K | 0.1% | $17.85 | $17.68 | — | COMMON | 959802109 |
| OKE | Oneok Inc New | 11,055 | $650K | 0.1% | $58.80 * | $26.42 | +78.7% | COMMON | 682680103 |
| GE | General Electric Co. | 6,732 | $636K | 0.1% | $94.47 * | $62.95 | -8.3% | COMMON | 369604301 |
| TMO | Thermo Fisher Scientific | 933 | $623K | 0.1% | $667.74 | $414.29 | +59.3% | COMMON | 883556102 |
| NEE | Nextera Energy | 6,638 | $620K | 0.1% | $93.40 * | $68.93 | +21.5% | COMMON | 65339F101 |
| COP | Conoco Phillips | 8,501 | $614K | 0.1% | $72.23 * | $39.57 | +57.5% | COMMON | 20825C104 |
| IVV | iShares S&P 500 Index ETF | 1,282 | $612K | 0.1% | $477.38 | $245.06 | +94.6% | ETF | 464287200 |
| MCD | McDonald's Corp | 2,118 | $568K | 0.1% | $268.18 * | $98.69 | +147.9% | COMMON | 580135101 |
| DD | E I DuPont | 6,902 | $558K | 0.1% | $80.85 * | $26.86 | +16.1% | COMMON | 26614N102 |
| CVX | Chevron Corp. | 4,742 | $556K | 0.1% | $117.25 * | $75.78 | +31.8% | COMMON | 166764100 |
| CME | CME Group Inc. | 2,404 | $549K | 0.1% | $228.37 * | $87.75 | +122.2% | COMMON | 12572Q105 |
| DLR | Digital Realty Trust REIT | 3,048 | $539K | 0.1% | $176.84 * | $33.17 | +362.2% | REIT | 253868103 |
| HUM | Humana | 1,104 | $512K | 0.1% | $463.77 * | $173.03 | +157.7% | COMMON | 444859102 |
| VOD | Vodafone Group ADR | 33,511 | $500K | 0.1% | $14.92 | $18.21 | -18.0% | ADR | 92857W308 |
| — | Stericycle Inc | 8,262 | $493K | 0.1% | $59.67 | $68.11 | — | COMMON | 858912108 |
| SYF | Synchrony Financial | 10,284 | $477K | 0.1% | $46.38 * | $29.22 | +44.5% | COMMON | 87165B103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 6,490 | $475K | 0.1% | $73.19 * | $37.47 | -2.4% | ETF | 78470E205 |
| DGRO | iShares Core Dividend Growth ETF | 8,380 | $466K | 0.1% | $55.61 | $40.53 | +37.1% | ETF | 46434V621 |
| EFA | iShares MSCI EAFE ETF | 5,870 | $462K | 0.1% | $78.71 | $64.61 | +21.8% | ETF | 464287465 |
| EIX | Edison International | 6,620 | $452K | 0.1% | $68.28 * | $47.76 | +19.8% | COMMON | 281020107 |
| WMT | Wal-Mart Stores | 3,025 | $438K | 0.1% | $144.79 * | $38.91 | +17.7% | COMMON | 931142103 |
| GS | Goldman Sachs Group Inc | 1,126 | $431K | 0.1% | $382.77 * | $166.27 | +107.9% | COMMON | 38141G104 |
| SCHZ | Schwab U.S. Bond ETF | 7,797 | $420K | 0.1% | $53.87 * | $26.00 | +3.7% | ETF | 808524839 |
| RDY | Dr Reddys Labs ADR | 6,371 | $417K | 0.1% | $65.45 | $36.96 | +77.0% | ADR | 256135203 |
| SO | Southern Company | 6,044 | $414K | 0.1% | $68.50 * | $34.56 | +71.1% | COMMON | 842587107 |
| NSC | Norfolk Southern | 1,370 | $408K | 0.1% | $297.81 * | $188.85 | +44.3% | COMMON | 655844108 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $405K | 0.1% | $173.75 * | $34.80 | +149.8% | COMMON | 81369Y803 |
| AXP | American Express Company | 2,447 | $400K | 0.1% | $163.47 * | $104.44 | +48.6% | COMMON | 025816109 |
| EQR | Equity Residential Prop. REIT | 4,372 | $396K | 0.1% | $90.58 * | $39.21 | +96.7% | REIT | 29476L107 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 7,416 | $392K | 0.1% | $52.86 | $46.37 | +14.1% | ETF | 97717W281 |
| ESGE | iShares MSCI Emerg Esg ETF | 9,811 | $390K | 0.1% | $39.75 | $35.69 | +11.4% | ETF | 46434G863 |
| NGG | National Grid Plc ADR | 5,373 | $389K | 0.1% | $72.40 | $63.03 | +14.7% | ADR | 636274409 |
| WEC | WEC Energy Group | 3,947 | $383K | 0.1% | $97.04 * | $51.77 | +63.4% | COMMON | 92939U106 |
| — | Royal Dutch Shell ADR | 8,829 | $383K | 0.1% | $43.38 | $50.14 | — | ADR | 780259206 |
| PSX | Phillips 66 SHS | 5,197 | $377K | 0.1% | $72.54 * | $45.53 | +37.1% | COMMON | 718546104 |
| ASTE | Astec Industries | 5,353 | $371K | 0.1% | $69.31 * | $37.08 | +77.5% | COMMON | 046224101 |
| STE | Steris Corp. | 1,500 | $365K | 0.1% | $243.33 * | $125.82 | +86.7% | COMMON | G8473T100 |
| CHTR | Charter Communications Inc | 547 | $357K | 0.1% | $652.65 | $680.89 | -4.2% | COMMON | 16119P108 |
| CBRE | CBRE Group Inc | 3,092 | $336K | 0.1% | $108.67 | $39.79 | +172.7% | COMMON | 12504L109 |
| HD | Home Depot | 795 | $330K | 0.1% | $415.09 * | $120.06 | +212.4% | COMMON | 437076102 |
| — | Activision Inc. | 4,856 | $323K | 0.1% | $66.52 | $61.28 | — | COMMON | 00507V109 |
| PNC | PNC Financial Services Group Inc. | 1,602 | $321K | 0.1% | $200.37 * | $89.87 | +91.3% | COMMON | 693475105 |
| VEU | Vanguard FTSE All World ex US ETF | 5,224 | $320K | 0.1% | $61.26 | $50.77 | +20.7% | ETF | 922042775 |
| ADP | Auto Data Processing | 1,289 | $318K | 0.1% | $246.70 * | $122.18 | +85.4% | COMMON | 053015103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $318K | 0.1% | $114.39 | $68.98 | +66.0% | ETF | 464287804 |
| BCE | BCE Inc. | 6,065 | $316K | 0.1% | $52.10 * | $24.28 | +61.2% | COMMON | 05534B760 |
| RTX | Raytheon Technologies Ord | 3,621 | $312K | 0.1% | $86.16 * | $79.32 | -0.9% | COMMON | 75513E101 |
| TT | Trane Technologies PLC | 1,545 | $312K | 0.1% | $201.94 * | $93.73 | +105.0% | COMMON | G8994E103 |
| TPICQ | TPI Composites Inc | 20,822 | $311K | 0.1% | $14.94 * | $32.74 | -25.1% | COMMON | 87266J104 |
| C | Citigroup | 5,059 | $306K | 0.1% | $60.49 * | $44.43 | +17.2% | COMMON | 172967424 |
| GILD | Gilead Sciences Inc | 4,219 | $306K | 0.1% | $72.53 * | $55.18 | +13.2% | COMMON | 375558103 |
| LOW | Lowes Companies Inc. | 1,163 | $301K | 0.1% | $258.81 * | $134.15 | +78.3% | COMMON | 548661107 |
| BIDU | Baidu Inc ADR | 2,019 | $300K | 0.1% | $148.59 | $129.26 | +15.1% | ADR | 056752108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $299K | 0.1% | $101.46 | $101.84 | -0.3% | ETF | 72201R833 |
| META | Facebook Inc Class A | 872 | $293K | 0.1% | $336.01 | $203.88 | +63.8% | COMMON | 30303M102 |
| ETN | Eaton Corp. | 1,689 | $292K | 0.1% | $172.88 * | $89.92 | +80.6% | COMMON | G29183103 |
| PPG | P P G Industries Inc. | 1,629 | $281K | 0.1% | $172.50 * | $80.76 | +96.3% | COMMON | 693506107 |
| — | Laboratory Corp of America Hlds | 883 | $277K | 0.1% | $313.70 | $171.84 | — | COMMON | 50540R409 |
| UNP | Union Pacific | 1,087 | $274K | 0.1% | $252.07 * | $81.70 | +181.0% | COMMON | 907818108 |
| ROK | Rockwell Automation | 761 | $265K | 0.1% | $348.23 * | $143.14 | +127.1% | COMMON | 773903109 |
| NOW | ServiceNow Inc | 401 | $260K | 0.1% | $648.38 * | $122.93 | +5.6% | COMMON | 81762P102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $259K | 0.1% | $518.00 | $259.05 | +99.8% | ETF | 78467Y107 |
| SCHP | Schwab U.S. Tips ETF | 4,104 | $258K | 0.1% | $62.87 * | $31.55 | -0.3% | ETF | 808524870 |
| SON | Sonoco Products | 4,382 | $254K | 0.1% | $57.96 * | $32.60 | +52.3% | COMMON | 835495102 |
| KMB | Kimberly-Clark Corp. | 1,735 | $248K | 0.1% | $142.94 * | $84.16 | +46.3% | COMMON | 494368103 |
| AGG | iShares Lehman Agg Bond Fd ETF | 2,144 | $245K | 0.1% | $114.27 | $115.45 | -1.2% | ETF | 464287226 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,341 | $244K | 0.1% | $56.21 * | $27.81 | +0.9% | ETF | 808524854 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $236K | 0.1% | $115.01 | $95.10 | +20.7% | ETF | 464287721 |
| PEG | Public Sv Enterprise | 3,427 | $229K | 0.0% | $66.82 * | $34.65 | +68.4% | COMMON | 744573106 |
| SUB | iShares Short-Term Nat. Muni Bond ETF | 2,122 | $228K | 0.0% | $107.45 | $107.54 | -0.2% | ETF | 464288158 |
| VTV | Vanguard Value Index ETF | 1,521 | $224K | 0.0% | $147.27 | $112.42 | +30.9% | ETF | 922908744 |
| APD | Air Products & Chemicals Inc. | 728 | $222K | 0.0% | $304.95 * | $231.11 | +18.8% | COMMON | 009158106 |
| ADM | Archer-Daniels-Midland Inc. | 3,271 | $221K | 0.0% | $67.56 * | $28.41 | +112.0% | COMMON | 039483102 |
| CB | Chubb Limited | 1,116 | $216K | 0.0% | $193.55 * | $121.94 | +50.4% | COMMON | H1467J104 |
| ITW | Illinois Tool Works | 876 | $216K | 0.0% | $246.58 * | $144.47 | +55.4% | COMMON | 452308109 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,325 | $210K | 0.0% | $63.16 | $61.56 | +2.6% | ETF | 46641Q332 |
| ICLN | iShares Global Clean Energy | 9,825 | $208K | 0.0% | $21.17 | $22.77 | -7.0% | ETF | 464288224 |
| VYM | Vanguard High Dividend Yd ETF | 1,789 | $201K | 0.0% | $112.35 | $95.71 | +17.1% | ETF | 921946406 |
| — | Atlas Air Worldwide Hldg | 2,104 | $198K | 0.0% | $94.11 | $46.93 | — | COMMON | 049164205 |
| EWT | iShares MSCI Taiwan Index ETF | 2,958 | $197K | 0.0% | $66.60 | $37.64 | +77.0% | ETF | 46434G772 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $196K | 0.0% | $299.69 * | $28.99 | +107.3% | ETF | 464287762 |
| NKE | Nike, Inc. | 1,157 | $193K | 0.0% | $166.81 * | $106.01 | +47.5% | COMMON | 654106103 |
| CI | Cigna Corp | 838 | $192K | 0.0% | $229.12 * | $169.51 | +26.2% | COMMON | 125523100 |
| AMGN | Amgen Incorporated | 849 | $191K | 0.0% | $224.97 * | $103.53 | +91.4% | COMMON | 031162100 |
| — | Thomson Reuters Corp | 1,595 | $191K | 0.0% | $119.75 | $61.09 | — | COMMON | 884903709 |
| WDC | Western Digital Corp. | 2,930 | $191K | 0.0% | $65.19 * | $34.96 | +40.5% | COMMON | 958102105 |
| WPC | W. P. Carey & Co. LLC | 2,247 | $184K | 0.0% | $81.89 | $64.09 | — | COMMON | 92936U109 |
| ED | Consolidated Edison Inc. | 2,138 | $182K | 0.0% | $85.13 * | $53.43 | +39.0% | COMMON | 209115104 |
| WTS | Watts Water Technologies | 931 | $181K | 0.0% | $194.41 | $49.97 | +288.6% | COMMON | 942749102 |
| PH | Parker Hannifin Corp | 570 | $181K | 0.0% | $317.54 * | $92.27 | +226.7% | COMMON | 701094104 |
| XYL | Xylem Inc | 1,501 | $180K | 0.0% | $119.92 * | $70.66 | +61.6% | COMMON | 98419M100 |
| NVDA | Nvidia Corp | 610 | $179K | 0.0% | $293.44 * | $27.27 | +7.6% | COMMON | 67066G104 |
| VNQ | Vanguard REIT ETF | 1,528 | $177K | 0.0% | $115.84 | $82.62 | +40.4% | ETF | 922908553 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,453 | $177K | 0.0% | $51.26 | $50.63 | +1.5% | ETF | 922020805 |
| — | Plantronics Inc | 6,048 | $177K | 0.0% | $29.27 | $37.05 | — | COMMON | 727493108 |
| HSY | Hershey Foods Corp | 911 | $176K | 0.0% | $193.19 * | $127.72 | +37.2% | COMMON | 427866108 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $174K | 0.0% | $74.81 | $76.07 | -1.9% | ETF | 46432F842 |
| CMA | Comerica Incorporated | 2,000 | $174K | 0.0% | $87.00 * | $48.34 | +48.3% | COMMON | 200340107 |
| SKYW | Skywest Inc | 4,400 | $173K | 0.0% | $39.32 | $25.64 | +53.3% | COMMON | 830879102 |
| CSX | CSX Corp | 4,584 | $172K | 0.0% | $37.52 * | $29.20 | +21.7% | COMMON | 126408103 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $171K | 0.0% | $282.64 * | $41.81 | +35.4% | ETF | 464287507 |
| — | Unilever PLC ADR | 2,972 | $160K | 0.0% | $53.84 | $56.58 | — | ADR | 904767704 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 400 | $159K | 0.0% | $397.50 | $386.06 | +3.1% | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 1,211 | $156K | 0.0% | $128.82 | $72.72 | +77.6% | ETF | 78464A763 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $153K | 0.0% | $3.82 | $3.87 | — | COMMON | 003009107 |
| ALL | Allstate | 1,303 | $153K | 0.0% | $117.42 * | $46.96 | +127.4% | COMMON | 020002101 |
| WTRG | Essential utilities ord | 2,830 | $152K | 0.0% | $53.71 | $47.18 | +13.8% | COMMON | 29670G102 |
| SABR | Sabre Corporation | 17,527 | $151K | 0.0% | $8.62 | $18.36 | -53.2% | COMMON | 78573M104 |
| IEMG | iShares Core MSCI ETF | 2,503 | $150K | 0.0% | $59.93 | $62.38 | -4.0% | ETF | 46434G103 |
| FTNT | Fortinet Inc | 415 | $149K | 0.0% | $359.04 * | $7.07 | +916.4% | COMMON | 34959E109 |
| CATH | Global X S&P 500 Catholic Values ETF | 2,514 | $148K | 0.0% | $58.87 | $55.11 | +6.9% | ETF | 37954Y889 |
| BIIB | Biogen Idec Inc | 601 | $144K | 0.0% | $239.60 | $248.09 | -3.3% | COMMON | 09062X103 |
| DOW | Dow In | 2,460 | $140K | 0.0% | $56.91 * | $38.87 | +16.2% | COMMON | 260557103 |
| AJG | Gallagher Arthur J & Co | 828 | $140K | 0.0% | $169.08 * | $87.82 | +85.7% | COMMON | 363576109 |
| CARR | Carrier Global Corp-Wi | 2,555 | $139K | 0.0% | $54.40 * | $24.36 | +110.9% | COMMON | 14448C104 |
| BDX | Becton Dickinson & Co | 554 | $139K | 0.0% | $250.90 * | $93.03 | +146.7% | COMMON | 075887109 |
| BKNG | Booking Holdings Inc | 58 | $139K | 0.0% | $2396.55 | $2171.70 | +8.7% | COMMON | 09857L108 |
| — | Etho Climate Leader US ETF | 2,127 | $137K | 0.0% | $64.41 | $48.35 | — | ETF | 26924G888 |
| UNM | Unum Provident Corp. | 5,429 | $133K | 0.0% | $24.50 | $29.54 | -16.8% | COMMON | 91529Y106 |
| SYY | Sysco Corp. | 1,658 | $130K | 0.0% | $78.41 * | $55.82 | +25.8% | COMMON | 871829107 |
| TGT | Target Corp. | 563 | $130K | 0.0% | $230.91 * | $150.87 | +35.4% | COMMON | 87612E106 |
| WELL | Welltower Inc REIT | 1,500 | $129K | 0.0% | $86.00 * | $54.93 | +41.0% | REIT | 95040Q104 |
| BR | Broadridge Finl Solution | 700 | $128K | 0.0% | $182.86 * | $66.85 | +155.4% | COMMON | 11133T103 |
| AMD | Advanced Micro Devices | 890 | $128K | 0.0% | $143.82 | $127.62 | +12.8% | COMMON | 007903107 |
| ELV | Anthem Inc | 275 | $127K | 0.0% | $461.82 * | $222.19 | +97.3% | COMMON | 036752103 |
| PSA | Public Storage, Inc. | 339 | $127K | 0.0% | $374.63 * | $109.31 | +184.0% | COMMON | 74460D109 |
| IMO | Imperial Oil Ltd | 3,475 | $125K | 0.0% | $35.97 * | $30.07 | +8.5% | COMMON | 453038408 |
| NTR | Nutrien Ltd | 1,629 | $123K | 0.0% | $75.51 * | $42.03 | +58.5% | COMMON | 67077M108 |
| XEL | Xcel Energy Inc. | 1,818 | $123K | 0.0% | $67.66 * | $25.62 | +131.8% | COMMON | 98389B100 |
| ELME | Wash Real Est Inv Tr MD REIT | 4,630 | $120K | 0.0% | $25.92 | $26.51 | — | REIT | 939653101 |
| IRM | Iron Mountain Inc REIT | 2,265 | $119K | 0.0% | $52.54 * | $25.08 | +78.8% | REIT | 46284V101 |
| CRM | Salesforce Com | 465 | $118K | 0.0% | $253.76 | $88.29 | +184.4% | COMMON | 79466L302 |
| GIS | General Mills, Inc. | 1,752 | $118K | 0.0% | $67.35 * | $37.05 | +58.3% | COMMON | 370334104 |
| ORCL | Oracle | 1,326 | $116K | 0.0% | $87.48 * | $45.32 | +82.2% | COMMON | 68389X105 |
| PHG | Kon Philips Electric NV | 3,134 | $115K | 0.0% | $36.69 | $48.58 | -24.2% | COMMON | 500472303 |
| DVY | iShares Select Dividend Idx ETF | 932 | $114K | 0.0% | $122.32 | $84.16 | +45.7% | ETF | 464287168 |
| OTIS | OTIS Worldwide Corp-Wi | 1,276 | $111K | 0.0% | $86.99 * | $54.83 | +49.0% | COMMON | 68902V107 |
| AFL | A F L A C Inc. | 1,881 | $110K | 0.0% | $58.48 * | $45.06 | +18.2% | COMMON | 001055102 |
| CL | Colgate-Palmolive | 1,286 | $110K | 0.0% | $85.54 * | $60.96 | +27.3% | COMMON | 194162103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $109K | 0.0% | $363.33 | $275.52 | +31.9% | ETF | 78467X109 |
| MPC | Marathon Petroleum Corp | 1,706 | $109K | 0.0% | $63.89 * | $37.71 | +54.9% | COMMON | 56585A102 |
| PRF | Powershares FTSE RAFI ETF | 637 | $109K | 0.0% | $171.11 * | $25.11 | +36.7% | ETF | 46137V613 |
| TXN | Texas Instruments Inc. | 576 | $109K | 0.0% | $189.24 * | $98.01 | +70.8% | COMMON | 882508104 |
| BK | Bank of New York Mellon | 1,878 | $109K | 0.0% | $58.04 * | $34.89 | +48.0% | COMMON | 064058100 |
| SCHE | Schwab Emerging Mkt ETF | 3,600 | $107K | 0.0% | $29.72 | $26.43 | +12.1% | ETF | 808524706 |
| COF | Capital One Financial | 724 | $105K | 0.0% | $145.03 * | $102.06 | +32.2% | COMMON | 14040H105 |
| STT | State Street Corp. | 1,131 | $105K | 0.0% | $92.84 * | $73.43 | +10.8% | COMMON | 857477103 |
| — | VictoryShares Nasdaq Next 50 ETF | 3,036 | $104K | 0.0% | $34.26 | $32.91 | — | ETF | 92647X806 |
| CMCSA | Comcast Corp. | 2,023 | $102K | 0.0% | $50.42 * | $34.18 | +30.4% | COMMON | 20030N101 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $102K | 0.0% | $73.38 * | $23.13 | +5.5% | ETF | 808524409 |
| PM | Philip Morris Intl Inc | 1,058 | $101K | 0.0% | $95.46 * | $66.99 | +17.2% | COMMON | 718172109 |
| UPS | United Parcel Service | 454 | $97,000 | 0.0% | $213.66 * | $85.24 | +108.9% | COMMON | 911312106 |
| BAC | Bank of America Corp | 2,186 | $97,000 | 0.0% | $44.37 * | $29.89 | +34.5% | COMMON | 060505104 |
| IYF | iShares DJ US Financial ETF | 1,108 | $96,000 | 0.0% | $86.64 | $68.87 | +25.9% | ETF | 464287788 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,889 | $96,000 | 0.0% | $50.82 * | $25.62 | -0.8% | ETF | 808524862 |
| UDR | UDR Inc | 1,534 | $92,000 | 0.0% | $59.97 * | $16.51 | +210.0% | COMMON | 902653104 |
| DOV | Dover Corporation | 500 | $91,000 | 0.0% | $182.00 * | $87.19 | +97.9% | COMMON | 260003108 |
| KLAC | KLA-Tencor Corporation | 211 | $91,000 | 0.0% | $431.28 * | $196.31 | +110.0% | COMMON | 482480100 |
| VGT | Vanguard Info Technology ETF | 194 | $89,000 | 0.0% | $458.76 * | $47.66 | +20.2% | ETF | 92204A702 |
| MA | Mastercard Inc | 239 | $86,000 | 0.0% | $359.83 * | $245.03 | +43.2% | COMMON | 57636Q104 |
| GILT | Gilat Satellite Networks Ltd | 12,082 | $85,000 | 0.0% | $7.04 | $7.82 | -9.6% | COMMON | M51474118 |
| PANW | Palo Alto Networks | 150 | $84,000 | 0.0% | $560.00 * | $86.50 | +7.3% | COMMON | 697435105 |
| UBER | Uber Technologies Inc | 2,006 | $84,000 | 0.0% | $41.87 | $38.56 | +8.7% | COMMON | 90353T100 |
| EXPD | Expeditors Int'l of Washington | 592 | $80,000 | 0.0% | $135.14 * | $54.79 | +133.6% | COMMON | 302130109 |
| — | Ecofin Global Water ESG | 1,571 | $79,000 | 0.0% | $50.29 | $44.20 | — | COMMON | 56167N753 |
| MMM | 3M Company | 431 | $77,000 | 0.0% | $178.65 * | $103.02 | +23.7% | COMMON | 88579Y101 |
| — | America Movil L ADR | 3,600 | $76,000 | 0.0% | $21.11 | $14.92 | — | ADR | 02364W105 |
| KMX | CarMax Inc | 584 | $76,000 | 0.0% | $130.14 | $78.21 | +66.5% | COMMON | 143130102 |
| LUMN | Lumen Technologies Inc | 5,951 | $75,000 | 0.0% | $12.60 * | $11.35 | +3.3% | COMMON | 550241103 |
| — | Westpac Banking ADR | 4,875 | $75,000 | 0.0% | $15.38 | $50.80 | — | ADR | 961214301 |
| NVS | Novartis Ag ADR | 857 | $75,000 | 0.0% | $87.51 | $87.27 | +0.2% | ADR | 66987V109 |
| RSG | Republic Services Inc | 537 | $75,000 | 0.0% | $139.66 * | $26.37 | +402.9% | COMMON | 760759100 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $72,000 | 0.0% | $114.65 | $97.65 | +18.0% | ETF | 464287481 |
| VST | Vistra Energy Corp | 3,114 | $71,000 | 0.0% | $22.80 * | $16.92 | +25.0% | COMMON | 92840M102 |
| TDC | Teradata Corp | 1,660 | $71,000 | 0.0% | $42.77 | $50.98 | -16.7% | COMMON | 88076W103 |
| ECL | Ecolab Inc. | 298 | $70,000 | 0.0% | $234.90 * | $155.47 | +44.1% | COMMON | 278865100 |
| USB | U S Bancorp | 1,250 | $70,000 | 0.0% | $56.00 * | $36.35 | +28.6% | COMMON | 902973304 |
| UNH | Unitedhealth Group Inc. | 140 | $70,000 | 0.0% | $500.00 * | $245.00 | +91.6% | COMMON | 91324P102 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $69,000 | 0.0% | $10.39 | $10.24 | — | COMMON | 670928100 |
| CCI | Crown Castle International Corp | 330 | $69,000 | 0.0% | $209.09 * | $150.56 | +13.3% | COMMON | 22822V101 |
| MS | Morgan Stanley Dean Witter | 694 | $68,000 | 0.0% | $97.98 * | $63.79 | +34.3% | COMMON | 617446448 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $66,000 | 0.0% | $150.00 | $97.42 | +54.3% | ETF | 922908512 |
| SWKS | Skyworks Solutions Inc. | 421 | $65,000 | 0.0% | $154.39 * | $64.91 | +112.6% | COMMON | 83088M102 |
| GT | Goodyear Tire & Rubber | 3,045 | $65,000 | 0.0% | $21.35 | $16.23 | +31.3% | COMMON | 382550101 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $64,000 | 0.0% | $59.26 | $54.21 | +9.3% | ETF | 464288638 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $62,000 | 0.0% | $205.30 * | $40.38 | +153.1% | ETF | 81369Y407 |
| — | Blackrock Inc | 68 | $62,000 | 0.0% | $911.76 | $405.98 | — | COMMON | 09247X101 |
| SLYV | SPDR S&P 600 Small Cap ETF | 712 | $60,000 | 0.0% | $84.27 | $71.98 | +17.7% | ETF | 78464A300 |
| VBR | Vanguard Small Cap Value ETF | 333 | $60,000 | 0.0% | $180.18 | $154.83 | +15.5% | ETF | 922908611 |
| SXI | Standex Int'l Corp. | 520 | $58,000 | 0.0% | $111.54 | $70.06 | +58.0% | COMMON | 854231107 |
| ARKW | ARK Next Generation Internet ETF | 477 | $57,000 | 0.0% | $119.50 | $147.76 | -19.7% | ETF | 00214Q401 |
| AMCX | Amc Networks Inc Cl A | 1,584 | $55,000 | 0.0% | $34.72 | $47.67 | -27.8% | COMMON | 00164V103 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $54,000 | 0.0% | $68.79 | $66.09 | +3.9% | ETF | 316092600 |
| BALL | Ball Corp | 549 | $53,000 | 0.0% | $96.54 * | $65.15 | +39.9% | COMMON | 058498106 |
| XLU | SPDR Utility Select Sec ETF | 742 | $53,000 | 0.0% | $71.43 * | $23.88 | +49.9% | ETF | 81369Y886 |
| PHO | Powershares Global Water Fund ETF | 867 | $53,000 | 0.0% | $61.13 | $56.76 | +7.2% | ETF | 46137V142 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $50,000 | 0.0% | $50.00 | $50.58 | -0.2% | ETF | 46641Q837 |
| DHR | Danaher Corp | 150 | $49,000 | 0.0% | $326.67 * | $38.22 | +648.8% | COMMON | 235851102 |
| BAH | Booz Allen Hamilton Holding Corp | 575 | $49,000 | 0.0% | $85.22 * | $77.74 | +0.7% | COMMON | 099502106 |
| ACN | Accenture Ltd Cl A F | 116 | $48,000 | 0.0% | $413.79 * | $332.51 | +17.5% | COMMON | G1151C101 |
| LMT | Lockheed Martin | 135 | $48,000 | 0.0% | $355.56 * | $320.77 | -0.5% | COMMON | 539830109 |
| GPC | Genuine Parts Co | 337 | $47,000 | 0.0% | $139.47 * | $84.85 | +48.0% | COMMON | 372460105 |
| KWEB | KraneShares CSI China Internet ETF | 1,285 | $47,000 | 0.0% | $36.58 | $61.76 | -40.9% | ETF | 500767306 |
| HPQ | HP Inc | 1,255 | $47,000 | 0.0% | $37.45 * | $24.60 | +32.6% | COMMON | 40434L105 |
| AMP | Ameriprise Financial Inc. | 153 | $46,000 | 0.0% | $300.65 * | $266.82 | +6.5% | COMMON | 03076C106 |
| MLM | Martin Marietta Matrls | 100 | $44,000 | 0.0% | $440.00 * | $395.00 | +8.8% | COMMON | 573284106 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $44,000 | 0.0% | $90.35 | $54.71 | +63.9% | COMMON | 98311A105 |
| CINF | Cincinnati Financial Corp | 390 | $44,000 | 0.0% | $112.82 * | $80.87 | +27.3% | COMMON | 172062101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $44,000 | 0.0% | $70.97 | $56.61 | +26.0% | ETF | 97717W836 |
| — | Canadian Pacific | 582 | $42,000 | 0.0% | $72.16 | $72.16 | — | COMMON | 13645T100 |
| — | Jacobs Engineering Group Inc | 303 | $42,000 | 0.0% | $138.61 | $85.81 | — | COMMON | 469814107 |
| — | Walgreens Boots Alli | 800 | $42,000 | 0.0% | $52.50 | $62.50 | — | COMMON | 931427108 |
| — | ETFMG Alternative Harvest ETF | 3,732 | $41,000 | 0.0% | $10.99 | $16.28 | — | ETF | 26924G508 |
| ZM | Zoom video communications-A | 223 | $41,000 | 0.0% | $183.86 | $289.13 | -36.4% | COMMON | 98980L101 |
| NOC | Northrop Grumman Corp | 107 | $41,000 | 0.0% | $383.18 * | $259.69 | +39.7% | COMMON | 666807102 |
| SYK | Stryker Corp. | 150 | $40,000 | 0.0% | $266.67 * | $101.92 | +151.7% | COMMON | 863667101 |
| VBK | Vanguard Small Cap Growth ETF | 140 | $40,000 | 0.0% | $285.71 | $189.02 | +49.1% | ETF | 922908595 |
| VOT | Vanguard Mid-Cap Growth ETF | 157 | $40,000 | 0.0% | $254.78 | $129.05 | +97.3% | ETF | 922908538 |
| COR | Amerisource Bergen Corp. | 300 | $40,000 | 0.0% | $133.33 * | $117.11 | +9.0% | COMMON | 03073E105 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $39,000 | 0.0% | $48.63 | $49.30 | -0.9% | ETF | 464287234 |
| — | India Fund | 1,870 | $39,000 | 0.0% | $20.86 | $18.70 | — | COMMON | 454089103 |
| — | Royce Micro-Cap Trust | 3,185 | $37,000 | 0.0% | $11.62 | $9.57 | — | COMMON | 780915104 |
| PAYX | Paychex Inc. | 270 | $37,000 | 0.0% | $137.04 * | $109.08 | +11.4% | COMMON | 704326107 |
| PYPL | Paypal Holdings | 195 | $37,000 | 0.0% | $189.74 | $212.23 | -11.4% | COMMON | 70450Y103 |
| ABNB | Airbnb Inc | 225 | $37,000 | 0.0% | $164.44 | $152.75 | +9.0% | COMMON | 009066101 |
| TEVA | Teva Pharma Ind ADR | 4,606 | $37,000 | 0.0% | $8.03 | $31.45 | -74.5% | ADR | 881624209 |
| TTWO | Take Two Interactv Sftwr | 205 | $36,000 | 0.0% | $175.61 | $172.60 | +3.0% | COMMON | 874054109 |
| MET | Metlife Inc. | 574 | $36,000 | 0.0% | $62.72 * | $53.64 | +3.1% | COMMON | 59156R108 |
| VTWO | Vangard Russell 2000 ETF | 386 | $35,000 | 0.0% | $90.67 | $70.15 | +28.0% | ETF | 92206C664 |
| DEEP | Roundhill Acquirers Deep Value ETF | 952 | $35,000 | 0.0% | $36.76 | $34.68 | +7.1% | ETF | 26922A701 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $34,000 | 0.0% | $85.86 | $76.85 | +10.9% | ETF | 464287606 |
| AMAT | Applied Materials | 213 | $34,000 | 0.0% | $159.62 * | $139.04 | +9.2% | COMMON | 038222105 |
| WFC | Wells Fargo & Co | 703 | $34,000 | 0.0% | $48.36 * | $40.57 | +6.8% | COMMON | 949746101 |
| ES | Eversource Energy | 379 | $34,000 | 0.0% | $89.71 * | $72.85 | +6.1% | COMMON | 30040W108 |
| GM | General Motors | 563 | $33,000 | 0.0% | $58.61 * | $55.80 | +1.4% | COMMON | 37045V100 |
| VB | Vanguard Small Cap Etf | 145 | $33,000 | 0.0% | $227.59 | $138.76 | +62.9% | ETF | 922908751 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 345 | $32,000 | 0.0% | $92.75 | $93.27 | -0.5% | ETF | 92206C870 |
| DLTR | Dollar Tree Inc | 225 | $32,000 | 0.0% | $142.22 | $121.46 | +15.7% | COMMON | 256746108 |
| STZ | Constellation Brand Cl Aclass A | 123 | $31,000 | 0.0% | $252.03 * | $150.54 | +55.6% | COMMON | 21036P108 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $31,000 | 0.0% | $51.24 | $51.78 | -1.4% | ETF | 46434V100 |
| HAL | Halliburton Company | 1,359 | $31,000 | 0.0% | $22.81 * | $31.81 | -33.8% | COMMON | 406216101 |
| AON | A O N Corporation | 100 | $30,000 | 0.0% | $300.00 * | $290.95 | +0.3% | COMMON | G0403H108 |
| NVT | Nvent Electric Plc Shs | 800 | $30,000 | 0.0% | $37.50 * | $25.11 | +42.5% | COMMON | G6700G107 |
| QCOM | Qualcomm Inc. | 165 | $30,000 | 0.0% | $181.82 * | $75.28 | +122.1% | COMMON | 747525103 |
| LBRDK | Liberty Broadband Corp | 183 | $29,000 | 0.0% | $158.47 * | $98.37 | +53.3% | COMMON | 530307305 |
| CNC | Centene Corp | 350 | $29,000 | 0.0% | $82.86 | $73.27 | +12.5% | COMMON | 15135B101 |
| ACNB | ACNB Corporation | 938 | $29,000 | 0.0% | $30.92 * | $16.72 | +64.6% | COMMON | 000868109 |
| MU | Micron Technology | 306 | $29,000 | 0.0% | $94.77 * | $44.03 | +106.9% | COMMON | 595112103 |
| MRSH | Marsh & McLennan Co's | 163 | $28,000 | 0.0% | $171.78 * | $69.18 | +135.7% | COMMON | 571748102 |
| IR | Ingersoll Rand Inc | 454 | $28,000 | 0.0% | $61.67 | $43.08 | +42.9% | COMMON | 45687V106 |
| — | Annaly Capital Mgmt | 3,520 | $28,000 | 0.0% | $7.95 | $9.94 | — | COMMON | 035710409 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $28,000 | 0.0% | $45.68 | $43.13 | +7.4% | ETF | 316092865 |
| EXC | Exelon Corp. | 489 | $28,000 | 0.0% | $57.26 * | $16.59 | +115.2% | COMMON | 30161N101 |
| TNL | Travel Leisure Ord | 487 | $27,000 | 0.0% | $55.44 * | $45.80 | +2.2% | COMMON | 894164102 |
| EMN | Eastman Chemical Co. | 222 | $27,000 | 0.0% | $121.62 * | $63.70 | +63.3% | COMMON | 277432100 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 505 | $27,000 | 0.0% | $53.47 | $54.92 | -1.9% | ETF | 464288646 |
| ALLE | Allegion Public Ltd Co | 200 | $26,000 | 0.0% | $130.00 * | $93.98 | +33.5% | COMMON | G0176J109 |
| EBAY | E Bay Inc. | 392 | $26,000 | 0.0% | $66.33 * | $41.97 | +46.8% | COMMON | 278642103 |
| — | Core Laboratories N V | 1,148 | $26,000 | 0.0% | $22.65 | $15.68 | — | COMMON | N22717107 |
| TFC | Truist Finl Corp Com | 434 | $25,000 | 0.0% | $57.60 * | $48.89 | -2.2% | COMMON | 89832Q109 |
| NVRI | Harsco | 1,510 | $25,000 | 0.0% | $16.56 | $21.16 | -21.0% | COMMON | 415864107 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $25,000 | 0.0% | $165.56 | $106.27 | +56.3% | ETF | 464287630 |
| INTU | Intuit | 39 | $25,000 | 0.0% | $641.03 * | $161.96 | +287.0% | COMMON | 461202103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $24,000 | 0.0% | $165.52 | $102.37 | +59.0% | ETF | 46137V357 |
| HSBC | HSBC Holdings PLC ADR | 809 | $24,000 | 0.0% | $29.67 | $53.96 | -44.1% | ADR | 404280406 |
| CTVA | Corteva Inc com | 499 | $24,000 | 0.0% | $48.10 * | $27.85 | +62.5% | COMMON | 22052L104 |
| KD | Kyndryl Holdings, Inc | 1,332 | $24,000 | 0.0% | $18.02 | $21.59 | -16.2% | COMMON | 50155Q100 |
| IDXX | Idexx Labs Inc. | 35 | $23,000 | 0.0% | $657.14 | $188.52 | +249.3% | COMMON | 45168D104 |
| HASI | Hannon Armstrong Sus REIT | 418 | $22,000 | 0.0% | $52.63 * | $45.13 | -5.6% | REIT | 41068X100 |
| MO | Altria Group Inc. | 464 | $22,000 | 0.0% | $47.41 * | $32.36 | +6.6% | COMMON | 02209S103 |
| NUE | Nucor Corp | 183 | $21,000 | 0.0% | $114.75 * | $32.41 | +231.6% | COMMON | 670346105 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COMMON | 09254F100 |
| ARWR | Arrowhead Pharma Inc | 320 | $21,000 | 0.0% | $65.63 | $6.48 | +922.9% | COMMON | 04280A100 |
| — | Glaxo Smithkline ADR | 455 | $20,000 | 0.0% | $43.96 | $44.38 | — | ADR | 37733W105 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $19,000 | 0.0% | $124.18 * | $68.96 | +72.8% | COMMON | 98956P102 |
| FNLC | First Bancorp Inc Me | 600 | $19,000 | 0.0% | $31.67 * | $9.14 | +174.6% | COMMON | 31866P102 |
| HPE | Hewlett Packard Ente | 1,200 | $19,000 | 0.0% | $15.83 * | $12.18 | +15.3% | COMMON | 42824C109 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $19,000 | 0.0% | $69.09 * | $64.30 | +10.2% | ETF | 78464A698 |
| BX | Blackstone Group Lp | 148 | $19,000 | 0.0% | $128.38 * | $100.33 | +12.6% | COMMON | 09260D107 |
| DEO | Diageo PLC ADR | 83 | $18,000 | 0.0% | $216.87 | $162.02 | +35.9% | ADR | 25243Q205 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $18,000 | 0.0% | $37.89 * | $39.18 | -6.0% | ETF | 97717X578 |
| CF | CF Industries Holdings Inc | 250 | $18,000 | 0.0% | $72.00 * | $43.73 | +48.6% | COMMON | 125269100 |
| ADI | Analog Devices Inc. | 98 | $17,000 | 0.0% | $173.47 * | $101.10 | +62.0% | COMMON | 032654105 |
| — | CDK Global Inc | 400 | $17,000 | 0.0% | $42.50 | $50.00 | — | COMMON | 12508E101 |
| — | Infinera Corp | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COMMON | 45667G103 |
| NSA | National Storage Aff REIT | 250 | $17,000 | 0.0% | $68.00 | $52.00 | — | REIT | 637870106 |
| MGA | Magna Intl Inc | 200 | $16,000 | 0.0% | $80.00 * | $70.50 | -0.3% | COMMON | 559222401 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $16,000 | 0.0% | $53.33 | $42.80 | +27.1% | ETF | 464287861 |
| XYZ | Square Inc | 100 | $16,000 | 0.0% | $160.00 | $216.70 | -25.5% | COMMON | 852234103 |
| FISV | Fiserv, Inc. | 150 | $16,000 | 0.0% | $106.67 * | $111.73 | -7.1% | COMMON | 337738108 |
| CLX | Clorox Company | 90 | $16,000 | 0.0% | $177.78 * | $149.37 | +2.2% | COMMON | 189054109 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $16,000 | 0.0% | $296.30 | $262.35 | +11.7% | ETF | 464287648 |
| CMI | Cummins Inc | 69 | $15,000 | 0.0% | $217.39 * | $210.43 | -6.0% | COMMON | 231021106 |
| FSS | Federal Signal Corp. | 350 | $15,000 | 0.0% | $42.86 | $42.22 | -0.1% | COMMON | 313855108 |
| — | Aptiv PLC | 91 | $15,000 | 0.0% | $164.84 | $153.85 | — | COMMON | G6095L109 |
| — | Cerner Corp | 156 | $14,000 | 0.0% | $89.74 | $70.23 | — | COMMON | 156782104 |
| PPL | PPL Corporation | 466 | $14,000 | 0.0% | $30.04 * | $24.70 | +6.3% | COMMON | 69351T106 |
| BP | BP plc ADR | 528 | $14,000 | 0.0% | $26.52 | $25.43 | +4.7% | ADR | 055622104 |
| ADBE | Adobe Systems Inc. | 25 | $14,000 | 0.0% | $560.00 | $626.81 | -9.5% | COMMON | 00724F101 |
| SRE | Sempra Energy | 101 | $13,000 | 0.0% | $128.71 * | $27.80 | +109.9% | COMMON | 816851109 |
| — | China Automotive Systems Inc | 4,840 | $13,000 | 0.0% | $2.69 | $3.63 | — | COMMON | 16936R105 |
| — | Lam Research | 18 | $13,000 | 0.0% | $722.22 | $555.56 | — | COMMON | 512807108 |
| PIO | Invesco Global Water ETF | 300 | $13,000 | 0.0% | $43.33 | $28.76 | +51.1% | ETF | 46138E651 |
| — | VIACOMCBS CL | 432 | $13,000 | 0.0% | $30.09 | $41.67 | — | COMMON | 92556H206 |
| VNO | Vornado Realty Trust Reit | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | REIT | 929042109 |
| VT | Vanguard Total World Stock ETF | 102 | $11,000 | 0.0% | $107.84 | $104.82 | +2.5% | ETF | 922042742 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $11,000 | 0.0% | $139.24 * | $104.62 | +28.0% | ETF | 922042718 |
| — | Discover Financial Svcs | 93 | $11,000 | 0.0% | $118.28 | $118.28 | — | COMMON | 254709108 |
| MAIN | Main Street Capital Corp | 250 | $11,000 | 0.0% | $44.00 | $41.59 | +7.9% | COMMON | 56035L104 |
| — | Black Rock Resources Tr | 1,163 | $11,000 | 0.0% | $9.46 | $6.88 | — | COMMON | 09257A108 |
| MUSA | Murphy USA Inc | 55 | $11,000 | 0.0% | $200.00 * | $128.55 | +52.0% | COMMON | 626755102 |
| TRP | TransCanada Corp. | 220 | $10,000 | 0.0% | $45.45 * | $33.83 | +12.4% | COMMON | 87807B107 |
| CDP | Corp Office Pptys REIT | 343 | $10,000 | 0.0% | $29.15 | $29.53 | — | REIT | 22002T108 |
| VV | Vanguard Large-Cap ETF | 43 | $10,000 | 0.0% | $232.56 * | $141.46 | +56.2% | ETF | 922908637 |
| IQV | Iqvia Hldgs Inc | 36 | $10,000 | 0.0% | $277.78 | $252.41 | +11.8% | COMMON | 46266C105 |
| BHB | Bar Harbor Bankshare | 358 | $10,000 | 0.0% | $27.93 * | $21.13 | +15.6% | COMMON | 066849100 |
| EL | Lauder Estee Co | 25 | $9,000 | 0.0% | $360.00 * | $305.30 | +13.6% | COMMON | 518439104 |
| SPOT | Spotify Technology SA | 40 | $9,000 | 0.0% | $225.00 * | $141.17 | +65.8% | COMMON | L8681T102 |
| SFIX | Stitch Fix Inc | 483 | $9,000 | 0.0% | $18.63 | $41.58 | -54.5% | COMMON | 860897107 |
| UAL | United Continental Holdings Inc | 183 | $8,000 | 0.0% | $43.72 | $84.40 | -48.1% | COMMON | 910047109 |
| FXI | iShares Tr China 25 Index ETF | 228 | $8,000 | 0.0% | $35.09 * | $43.42 | -15.8% | ETF | 464287184 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 670657105 |
| OMC | Omnicom Group Inc | 108 | $8,000 | 0.0% | $74.07 * | $48.35 | +32.0% | COMMON | 681919106 |
| SU | Suncor Energy Inc. | 324 | $8,000 | 0.0% | $24.69 * | $16.13 | +32.7% | COMMON | 867224107 |
| — | Amarin Corp Plc New ADR | 2,325 | $8,000 | 0.0% | $3.44 | $7.36 | — | ADR | 023111206 |
| MCHP | Microchip Technology Inc. | 90 | $8,000 | 0.0% | $88.89 * | $71.07 | +12.0% | COMMON | 595017104 |
| ASML | Asml Hldgs Nv | 10 | $8,000 | 0.0% | $800.00 | $786.03 | +1.3% | COMMON | N07059210 |
| AVY | Avery Dennison | 35 | $8,000 | 0.0% | $228.57 * | $198.91 | +1.4% | COMMON | 053611109 |
| OGN | Organon & Co | 244 | $7,000 | 0.0% | $28.69 * | $26.28 | -3.6% | COMMON | 68622V106 |
| DTE | D T E Energy Co. | 62 | $7,000 | 0.0% | $112.90 * | $101.29 | +3.3% | COMMON | 233331107 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 | $14.12 | +24.4% | ETF | 00326A104 |
| ALRS | Alerus Finl Corp | 226 | $7,000 | 0.0% | $30.97 * | $26.94 | -6.2% | COMMON | 01446U103 |
| NFLX | Netflix Inc. | 12 | $7,000 | 0.0% | $583.33 * | $55.03 | +9.5% | COMMON | 64110L106 |
| ICE | Intercontinental Exchange, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $112.02 | +15.8% | COMMON | 45866F104 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7,000 | 0.0% | $76.92 | $82.49 | -5.4% | ETF | 922042866 |
| IYR | iShares Dow J Real Estate ETF | 58 | $7,000 | 0.0% | $120.69 * | $91.00 | +27.6% | ETF | 464287739 |
| VO | Vanguard Mid Cap Etf | 27 | $7,000 | 0.0% | $259.26 * | $42.94 | +48.3% | ETF | 922908629 |
| SPGI | S & P Global Inc | 13 | $6,000 | 0.0% | $461.54 | $417.79 | +9.2% | COMMON | 78409V104 |
| TMUS | T-Mobile US Inc | 51 | $6,000 | 0.0% | $117.65 * | $134.56 | -16.7% | COMMON | 872590104 |
| EQIX | Equinix Inc New | 7 | $6,000 | 0.0% | $857.14 * | $762.13 | +2.4% | COMMON | 29444U700 |
| — | AYRO Inc. | 3,636 | $6,000 | 0.0% | $1.65 | $2.82 | — | COMMON | 054748108 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 | $37.30 | +5.7% | ETF | 464288687 |
| BYND | Beyond Meat Inc | 91 | $6,000 | 0.0% | $65.93 | $122.32 | -46.7% | COMMON | 08862E109 |
| CSGP | CoStar Group Inc | 70 | $6,000 | 0.0% | $85.71 * | $86.44 | -8.6% | COMMON | 22160N109 |
| DKS | Dick's Sporting Goods Inc | 48 | $6,000 | 0.0% | $125.00 * | $94.74 | +10.6% | COMMON | 253393102 |
| DHI | D R Horton Co. | 58 | $6,000 | 0.0% | $103.45 | $88.14 | +18.1% | COMMON | 23331A109 |
| DG | Dollar General | 27 | $6,000 | 0.0% | $222.22 | $210.44 | +4.7% | COMMON | 256677105 |
| CNI | Canadian Natl Ry Co | 51 | $6,000 | 0.0% | $117.65 * | $78.73 | +44.3% | COMMON | 136375102 |
| MELI | MercadoLibre Inc | 4 | $5,000 | 0.0% | $1250.00 * | $1732.10 | -22.2% | COMMON | 58733R102 |
| SNAP | Snap Inc | 102 | $5,000 | 0.0% | $49.02 * | $58.72 | -19.9% | COMMON | 83304A106 |
| OXY | Occidental Petroleum Corp. | 175 | $5,000 | 0.0% | $28.57 * | $57.83 | -52.7% | COMMON | 674599105 |
| ISRG | Intuitive Surgical | 15 | $5,000 | 0.0% | $333.33 * | $341.30 | +5.3% | COMMON | 46120E602 |
| ZTS | Zoetis Inc | 22 | $5,000 | 0.0% | $227.27 * | $193.72 | +21.1% | COMMON | 98978V103 |
| AVB | Avalon Bay Communities | 21 | $5,000 | 0.0% | $238.10 * | $192.84 | +14.0% | COMMON | 053484101 |
| LNC | Lincoln National Corp. | 59 | $4,000 | 0.0% | $67.80 * | $51.70 | +5.2% | COMMON | 534187109 |
| GFS | GlobalFoundries, Inc | 65 | $4,000 | 0.0% | $61.54 * | $62.07 | +4.7% | COMMON | G39387108 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +0.3% | ETF | 92206C409 |
| SHW | Sherwin Williams | 12 | $4,000 | 0.0% | $333.33 | $261.61 | +29.8% | COMMON | 824348106 |
| ALGN | Align Technology Inc | 5 | $3,000 | 0.0% | $600.00 * | $679.09 | -3.2% | COMMON | 016255101 |
| CMS | CMS Energy | 40 | $3,000 | 0.0% | $75.00 * | $54.55 | +5.3% | COMMON | 125896100 |
| TSN | Tyson Foods Inc Class A | 33 | $3,000 | 0.0% | $90.91 * | $65.81 | +16.5% | COMMON | 902494103 |
| FANG | Diamondback Energy Inc | 26 | $3,000 | 0.0% | $115.38 * | $65.95 | +35.2% | COMMON | 25278X109 |
| BSX | Boston Scientific | 69 | $3,000 | 0.0% | $43.48 * | $44.24 | -4.0% | COMMON | 101137107 |
| SHOP | Shopify Inc | 2 | $3,000 | 0.0% | $1500.00 * | $149.84 | -8.1% | COMMON | 82509L107 |
| MRNA | Moderna Inc | 13 | $3,000 | 0.0% | $230.77 * | $173.22 | +46.6% | COMMON | 60770K107 |
| LEA | Lear Corp | 15 | $3,000 | 0.0% | $200.00 * | $146.96 | +12.5% | COMMON | 521865204 |
| CAH | Cardinal Health Inc | 58 | $3,000 | 0.0% | $51.72 * | $48.88 | -3.3% | COMMON | 14149Y108 |
| RAMP | LIVERAMP HOLDINGS INC | 56 | $3,000 | 0.0% | $53.57 * | $45.10 | +6.3% | COMMON | 53815P108 |
| ADSK | Autodesk Inc | 11 | $3,000 | 0.0% | $272.73 * | $306.09 | -8.1% | COMMON | 052769106 |
| TSLA | Tesla Motors | 3 | $3,000 | 0.0% | $1000.00 * | $21.15 | +1565.7% | COMMON | 88160R101 |
| WSO | Watsco Inc | 8 | $3,000 | 0.0% | $375.00 * | $280.42 | +11.6% | COMMON | 942622200 |
| PFG | Principal Financial Grp | 35 | $3,000 | 0.0% | $85.71 * | $54.80 | +14.4% | COMMON | 74251V102 |
| PRU | Prudential Financial Inc. | 22 | $2,000 | 0.0% | $90.91 | $83.42 | +6.8% | COMMON | 744320102 |
| DVN | Devon Energy Corp | 45 | $2,000 | 0.0% | $44.44 * | $31.06 | +16.2% | COMMON | 25179M103 |
| ALK | Alaska Air Group Inc. | 44 | $2,000 | 0.0% | $45.45 * | $57.63 | -9.6% | COMMON | 011659109 |
| MTCH | Match Group Ord | 12 | $2,000 | 0.0% | $166.67 * | $148.76 | -13.1% | COMMON | 57667L107 |
| AM | Antero Midstream Partners LP | 202 | $2,000 | 0.0% | $9.90 * | $7.08 | +1.3% | COMMON | 03676B102 |
| KMI | Kinder Morgan Inc. | 148 | $2,000 | 0.0% | $13.51 * | $13.27 | -4.7% | COMMON | 49456B101 |
| EA | Electronic Arts Inc | 18 | $2,000 | 0.0% | $111.11 * | $137.03 | -5.8% | COMMON | 285512109 |
| AUR | Aurora Innovation | 80 | $1,000 | 0.0% | $12.50 * | $11.09 | +1.6% | COMMON | 051774107 |
| EG | Everest Re Group Ltd | 3 | $1,000 | 0.0% | $333.33 * | $236.37 | +7.8% | COMMON | G3223R108 |
| PNR | Pentair PLC | 16 | $1,000 | 0.0% | $62.50 * | $70.49 | -1.8% | COMMON | G7S00T104 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $1,000 | 0.0% | $1000.00 * | $617.39 | +1.7% | COMMON | 75886F107 |
| DTM | DT Midstream, Inc | 31 | $1,000 | 0.0% | $32.26 * | $35.96 | +12.2% | COMMON | 23345M107 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| AEP | Amer Electric Pwr Co Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.35 | +3.2% | COMMON | 025537101 |
| VVV | Valvoline Inc | 33 | $1,000 | 0.0% | $30.30 * | $31.03 | +20.2% | COMMON | 92047W101 |
| CAG | Conagra Foods Inc. | 15 | $1,000 | 0.0% | $66.67 * | $27.60 | +2.2% | COMMON | 205887102 |
| ADT | ADT Corp | 104 | $1,000 | 0.0% | $9.62 * | $8.28 | -8.0% | COMMON | 00090Q103 |
| AUROW | Aurora Innovation | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 051774115 |