Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $983M (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 | 7,035,343 | $204M | 20.7% | $28.96 | $20.71 | +39.9% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 1,288,716 | $76.01M | 7.7% | $58.98 | $58.62 | +0.6% | ETF | 92206C706 |
| VCIT | Vanguard Intermediate Corporate ETF | 661,001 | $54.63M | 5.6% | $82.65 | $79.80 | +3.6% | ETF | 92206C870 |
| VEA | Vanguard Developed Market ETF | 762,468 | $54.33M | 5.5% | $71.25 | $44.46 | +60.2% | ETF | 921943858 |
| TSM | Taiwan Semiconductor ADR | 73,468 | $35.09M | 3.6% | $477.57 | $64.69 | +638.2% | ADR | 874039100 |
| GLW | Corning | 128,087 | $32.72M | 3.3% | $255.43 | $21.30 | +1099.4% | COMMON | 219350105 |
| STX | Seagate Technology PLC | 31,488 | $30.39M | 3.1% | $965.00 | $73.70 | +1209.3% | ETF | G7997R103 |
| VWO | Vanguard Emerging Market ETF | 505,810 | $30.19M | 3.1% | $59.69 | $41.90 | +42.5% | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 227,643 | $30.1M | 3.1% | $132.24 | $79.14 | +67.1% | ETF | 921910733 |
| VSGX | Vanguard ESG International Stock ETF | 238,759 | $19.66M | 2.0% | $82.34 | $56.57 | +45.6% | ETF | 921910725 |
| MSFT | Microsoft | 46,336 | $17.28M | 1.8% | $373.01 | $173.26 | +115.3% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 620,286 | $17.18M | 1.7% | $27.70 | $17.44 | +58.9% | ETF | 808524805 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 223,513 | $14.03M | 1.4% | $62.76 | $65.66 | -4.4% | ETF | 921910691 |
| AAPL | Apple Inc. | 46,676 | $13.51M | 1.4% | $289.36 | $187.74 | +54.1% | COMMON | 037833100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 244,169 | $12.35M | 1.3% | $50.58 | $50.42 | +0.3% | ETF | 922907746 |
| SCHW | The Charles Schwab Corp. | 122,781 | $11.33M | 1.2% | $92.27 | $36.61 | +152.0% | COMMON | 808513105 |
| GOOGL | Alphabet, Inc. Cl A | 31,099 | $11.11M | 1.1% | $357.37 | $114.29 | +212.7% | COMMON | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 19,319 | $9.667M | 1.0% | $500.39 | $506.14 | -1.1% | COMMON | 084670702 |
| COST | Costco | 10,126 | $9.472M | 1.0% | $935.41 | $336.98 | +177.6% | COMMON | 22160K105 |
| GOOG | Alphabet, Inc Cl C | 26,393 | $9.325M | 0.9% | $353.31 | $138.30 | +155.5% | COMMON | 02079K107 |
| CAT | Caterpillar | 7,512 | $8M | 0.8% | $1064.96 | $85.98 | +1138.6% | COMMON | 149123101 |
| V | Visa Inc | 21,710 | $7.448M | 0.8% | $343.07 | $220.52 | +55.6% | COMMON | 92826C839 |
| MRK | Merck | 56,094 | $7.208M | 0.7% | $128.50 | $72.33 | +77.7% | COMMON | 58933Y105 |
| IBM | IBM Corp. | 25,471 | $7.163M | 0.7% | $281.22 | $136.32 | +106.3% | COMMON | 459200101 |
| CB | Chubb Limited | 18,946 | $6.456M | 0.7% | $340.76 | $231.30 | +47.3% | COMMON | H1467J104 |
| TRMK | Trustmark Corp. | 139,397 | $6.414M | 0.7% | $46.01 | $27.48 | +67.4% | COMMON | 898402102 |
| CSCO | Cisco Systems, Inc. | 53,752 | $6.314M | 0.6% | $117.47 | $40.80 | +187.9% | COMMON | 17275R102 |
| IWD | iShares Russell 1000 Val ETF | 25,718 | $6.235M | 0.6% | $242.44 | $125.66 | +92.9% | ETF | 464287598 |
| AMZN | Amazon.Com | 25,506 | $6.079M | 0.6% | $238.34 | $131.35 | +81.5% | COMMON | 023135106 |
| JPM | JP Morgan Chase & Co | 17,847 | $5.842M | 0.6% | $327.34 | $148.09 | +121.0% | COMMON | 46625H100 |
| AVGO | Broadcom Ltd | 15,369 | $5.806M | 0.6% | $377.77 | $218.64 | +72.8% | COMMON | 11135F101 |
| VTI | Vanguard Total Stk Mkt ETF | 14,376 | $5.32M | 0.5% | $370.06 | $171.52 | +115.7% | ETF | 922908769 |
| NI | Nisource Inc. | 97,886 | $4.654M | 0.5% | $47.55 | $26.92 | +76.6% | COMMON | 65473P105 |
| LLY | Eli Lilly & Co. | 3,655 | $4.384M | 0.4% | $1199.45 | $183.64 | +553.1% | COMMON | 532457108 |
| ABBV | AbbVie Inc. | 16,581 | $4.172M | 0.4% | $251.61 | $134.99 | +86.4% | COMMON | 00287Y109 |
| JNJ | Johnson & Johnson | 16,303 | $4.14M | 0.4% | $253.94 | $131.15 | +93.6% | COMMON | 478160104 |
| AMGN | Amgen Incorporated | 10,917 | $3.953M | 0.4% | $362.10 | $271.99 | +33.1% | COMMON | 031162100 |
| IVE | iShares S&P 500 Value Indx ETF | 17,050 | $3.871M | 0.4% | $227.04 | $223.37 | +1.7% | ETF | 464287408 |
| MDT | Medtronic Inc. | 48,578 | $3.8M | 0.4% | $78.22 | $78.48 | -0.3% | COMMON | G5960L103 |
| SLB | Schlumberger Limited | 80,338 | $3.735M | 0.4% | $46.49 | $40.58 | +14.6% | COMMON | 806857108 |
| VLO | Valero Energy | 14,256 | $3.713M | 0.4% | $260.45 | $45.36 | +474.2% | COMMON | 91913Y100 |
| KO | Coca-Cola Co | 44,192 | $3.591M | 0.4% | $81.26 | $50.84 | +59.8% | COMMON | 191216100 |
| XOM | Exxon Mobil Corporation | 26,142 | $3.574M | 0.4% | $136.71 | $84.01 | +62.7% | COMMON | 30231G102 |
| BA | Boeing Co. | 16,402 | $3.55M | 0.4% | $216.44 | $167.53 | +29.2% | COMMON | 097023105 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 63,541 | $3.342M | 0.3% | $52.60 | $54.01 | -2.6% | ETF | 72201R866 |
| GLD | SPDR Gold Trust ETF | 8,475 | $3.122M | 0.3% | $368.38 | $122.05 | +201.8% | ETF | 78463V107 |
| PG | Procter & Gamble | 21,210 | $3.11M | 0.3% | $146.63 | $125.00 | +17.3% | COMMON | 742718109 |
| IQV | IQVIA Holdings Inc. | 15,442 | $2.984M | 0.3% | $193.24 | $211.47 | -8.6% | COMMON | 46266C105 |
| WM | Waste Management Inc | 12,310 | $2.744M | 0.3% | $222.91 | $225.65 | -1.2% | COMMON | 94106L109 |
| MKSI | M K S Instruments Inc. | 5,933 | $2.639M | 0.3% | $444.80 | $59.75 | +644.5% | COMMON | 55306N104 |
| IVW | iShares S&P 500 Growth ETF | 18,644 | $2.564M | 0.3% | $137.52 | $132.05 | +4.2% | ETF | 464287309 |
| AMKR | Amkor Technology Inc | 29,624 | $2.554M | 0.3% | $86.21 | $10.20 | +745.6% | COMMON | 031652100 |
| INTC | Intel Corp. | 18,199 | $2.541M | 0.3% | $139.62 | $28.93 | +382.6% | COMMON | 458140100 |
| XYL | Xylem Inc | 21,415 | $2.531M | 0.3% | $118.19 | $120.71 | -2.1% | COMMON | 98419M100 |
| GE | GE Aerospace | 6,747 | $2.522M | 0.3% | $373.80 | $207.18 | +80.4% | COMMON | 369604301 |
| FSLR | First Solar Inc | 10,610 | $2.504M | 0.3% | $236.00 | $66.89 | +252.8% | ETF | 336433107 |
| VUG | Vanguard Growth ETF | 28,602 | $2.464M | 0.3% | $86.15 | $75.77 | +13.7% | ETF | 922908736 |
| EMR | Emerson Electric Co. | 16,811 | $2.406M | 0.2% | $143.12 | $109.99 | +30.2% | COMMON | 291011104 |
| VOO | Vanguard 500 ETF | 3,464 | $2.379M | 0.2% | $686.78 | $321.60 | +113.6% | ETF | 922908363 |
| IOT | Samsara Inc. | 72,675 | $2.357M | 0.2% | $32.43 | $36.51 | -11.2% | COMMON | 79589L106 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 7,811 | $2.347M | 0.2% | $300.47 | $272.26 | +10.4% | ETF | 464287655 |
| WMT | Wal-Mart Stores | 20,396 | $2.31M | 0.2% | $113.26 | $93.99 | +20.5% | COMMON | 931142103 |
| ABT | Abbott Laboratories | 25,194 | $2.286M | 0.2% | $90.74 | $107.58 | -15.7% | COMMON | 002824100 |
| IVV | iShares S&P 500 Index ETF | 3,030 | $2.269M | 0.2% | $748.84 | $684.94 | +9.3% | ETF | 464287200 |
| ISRG | Intuitive Surgical | 5,501 | $2.188M | 0.2% | $397.75 | $514.28 | -22.7% | COMMON | 46120E602 |
| ATR | AptarGroup, Inc | 17,347 | $2.172M | 0.2% | $125.21 | $117.92 | +6.2% | COMMON | 038336103 |
| YUMC | Yum China Hldgs Inc Com | 50,838 | $2.078M | 0.2% | $40.87 | $46.37 | -11.9% | COMMON | 98850P109 |
| GDX | Vaneck Vectors Gold Miners ETF | 26,144 | $1.973M | 0.2% | $75.47 | $26.11 | +189.0% | ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF | 2,370 | $1.77M | 0.2% | $746.84 | $329.92 | +126.4% | ETF | 78462F103 |
| NSC | Norfolk Southern | 5,616 | $1.767M | 0.2% | $314.64 | $277.15 | +13.5% | COMMON | 655844108 |
| DUK | Duke Energy Corporation | 13,945 | $1.765M | 0.2% | $126.57 | $66.87 | +89.3% | COMMON | 26441C204 |
| TD | Toronto-Dominion Bank | 14,425 | $1.752M | 0.2% | $121.46 | $80.74 | +50.4% | COMMON | 891160509 |
| ROP | Roper Industries Inc | 5,069 | $1.715M | 0.2% | $338.33 | $454.71 | -25.6% | COMMON | 776696106 |
| HON | Honeywell International | 7,315 | $1.638M | 0.2% | $223.92 | $154.99 | +44.5% | COMMON | 438516106 |
| CATH | Global X S&P 500 Catholic Values ETF | 18,207 | $1.611M | 0.2% | $88.48 | $76.67 | +15.4% | ETF | 37954Y889 |
| HONA | Honeywell Aerospace Inc. | 7,233 | $1.599M | 0.2% | $221.07 | $240.18 | -8.0% | COMMON | 43849R105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 25,264 | $1.544M | 0.2% | $61.11 | $30.38 | +101.1% | ETF | 78468R796 |
| DOV | Dover Corporation | 6,841 | $1.534M | 0.2% | $224.24 | $184.30 | +21.7% | COMMON | 260003108 |
| AMT | American Tower REIT | 9,225 | $1.509M | 0.2% | $163.58 | $172.84 | — | REIT | 03027X100 |
| MCK | McKesson Corp. | 1,984 | $1.499M | 0.2% | $755.54 | $139.51 | +441.6% | COMMON | 58155Q103 |
| TRV | The Travelers Companies Inc. | 4,337 | $1.432M | 0.1% | $330.18 | $119.46 | +176.3% | COMMON | 89417E109 |
| CHE | Chemed Corp. | 3,065 | $1.427M | 0.1% | $465.58 | $236.99 | +96.5% | COMMON | 16359R103 |
| AXP | American Express Company | 3,931 | $1.33M | 0.1% | $338.34 | $208.58 | +62.2% | COMMON | 025816109 |
| MCD | McDonald's Corp | 4,626 | $1.25M | 0.1% | $270.21 | $213.16 | +26.8% | COMMON | 580135101 |
| PCOR | Procore Technologies, Inc. | 30,056 | $1.221M | 0.1% | $40.62 | $68.46 | -40.7% | COMMON | 74275K108 |
| RCL | Royal Caribbean Cruises | 3,798 | $1.206M | 0.1% | $317.54 | $279.59 | +13.6% | COMMON | V7780T103 |
| DE | Deere & Company | 1,880 | $1.193M | 0.1% | $634.57 | $208.66 | +204.0% | COMMON | 244199105 |
| CSX | CSX Corp | 24,699 | $1.174M | 0.1% | $47.53 | $36.52 | +30.2% | COMMON | 126408103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 1,665 | $1.171M | 0.1% | $703.30 | $652.63 | +7.8% | ETF | 78467Y107 |
| GEV | GE Vernova Inc. | 960 | $1.128M | 0.1% | $1175.00 | $347.92 | +237.7% | COMMON | 36828A101 |
| AZN | AstraZeneca PLC | 5,916 | $1.122M | 0.1% | $189.66 | $191.34 | -0.9% | COMMON | G0593M107 |
| SONY | Sony Group Corp | 55,410 | $1.112M | 0.1% | $20.07 | $7.50 | +167.5% | COMMON | 835699307 |
| NVDA | Nvidia Corp | 5,396 | $1.08M | 0.1% | $200.15 | $122.34 | +63.6% | COMMON | 67066G104 |
| FDX | Fedex Corporation | 3,372 | $1.056M | 0.1% | $313.17 | $131.40 | +138.3% | COMMON | 31428X106 |
| BMY | Bristol Myers | 18,157 | $1.046M | 0.1% | $57.61 | $39.96 | +44.2% | COMMON | 110122108 |
| GNRC | Generac Holdings Inc | 3,566 | $1.044M | 0.1% | $292.77 | $130.52 | +124.3% | COMMON | 368736104 |
| DIS | Walt Disney Hldg | 10,556 | $1.016M | 0.1% | $96.25 | $105.58 | -8.8% | COMMON | 254687106 |
| VZ | Verizon Communications Inc. | 23,414 | $991K | 0.1% | $42.33 | $34.31 | +23.4% | COMMON | 92343V104 |
| CVX | Chevron Corp. | 5,938 | $984K | 0.1% | $165.71 | $114.40 | +44.9% | COMMON | 166764100 |
| IAU | Ishares Gold ETF | 12,894 | $974K | 0.1% | $75.54 | $35.09 | +115.2% | ETF | 464285204 |
| MTB | M&T Bank Corp | 4,018 | $956K | 0.1% | $237.93 | $152.62 | +56.0% | COMMON | 55261F104 |
| XLK | Sector SPDR Tech Select Shares | 4,986 | $950K | 0.1% | $190.53 | $96.55 | +97.3% | ETF | 81369Y803 |
| PEP | Pepsico, Inc. | 6,978 | $945K | 0.1% | $135.43 | $114.16 | +18.6% | COMMON | 713448108 |
| HD | Home Depot | 2,605 | $919K | 0.1% | $352.78 | $276.07 | +27.8% | COMMON | 437076102 |
| EWBC | East West Bancorp | 7,052 | $910K | 0.1% | $129.04 | $43.03 | +200.0% | COMMON | 27579R104 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 23,308 | $865K | 0.1% | $37.11 | $28.96 | — | COMMON | 11284V105 |
| ETN | Eaton Corp. | 2,015 | $859K | 0.1% | $426.30 | $118.19 | +260.5% | COMMON | G29183103 |
| PFE | Pfizer Inc. | 35,388 | $852K | 0.1% | $24.08 | $23.21 | +3.8% | COMMON | 717081103 |
| APD | Air Products & Chemicals Inc. | 2,870 | $841K | 0.1% | $293.03 | $273.46 | +7.2% | COMMON | 009158106 |
| TT | Trane Technologies PLC | 1,537 | $755K | 0.1% | $491.22 | $109.06 | +350.4% | COMMON | G8994E103 |
| TIP | iShares TIPS Bond ETF | 6,833 | $748K | 0.1% | $109.47 | $112.53 | -2.8% | ETF | 464287176 |
| LNT | Alliant Energy Corp | 9,700 | $740K | 0.1% | $76.29 | $27.61 | +176.3% | COMMON | 018802108 |
| TJX | TJX Companies Inc | 4,779 | $724K | 0.1% | $151.50 | $117.68 | +28.7% | COMMON | 872540109 |
| VIG | Vanguard Div Appreciation ETF | 3,047 | $721K | 0.1% | $236.63 | $156.69 | +51.0% | ETF | 921908844 |
| DGRO | iShares Core Dividend Growth ETF | 9,512 | $721K | 0.1% | $75.80 | $50.27 | +50.8% | ETF | 46434V621 |
| COP | Conoco Phillips | 6,882 | $715K | 0.1% | $103.89 | $56.27 | +84.7% | COMMON | 20825C104 |
| NVS | Novartis Ag ADR | 4,528 | $710K | 0.1% | $156.80 | $146.60 | +6.9% | ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 2,743 | $701K | 0.1% | $255.56 | $78.73 | +224.7% | COMMON | 56585A102 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 17,433 | $692K | 0.1% | $39.69 | $37.64 | +5.5% | ETF | 37954Y368 |
| CL | Colgate-Palmolive | 6,619 | $607K | 0.1% | $91.71 | $73.22 | +25.2% | COMMON | 194162103 |
| AMAT | Applied Materials | 826 | $597K | 0.1% | $722.76 | $128.55 | +462.4% | COMMON | 038222105 |
| STT | State Street Corp. | 3,480 | $590K | 0.1% | $169.54 | $91.93 | +84.5% | COMMON | 857477103 |
| NEE | Nextera Energy | 6,549 | $575K | 0.1% | $87.80 | $76.19 | +15.2% | COMMON | 65339F101 |
| CBU | Community Bank System | 8,446 | $567K | 0.1% | $67.13 | $43.81 | +53.2% | COMMON | 203607106 |
| IBD | Inspire Corporate Bond ETF | 23,092 | $549K | 0.1% | $23.77 | $23.91 | -0.6% | ETF | 66538H633 |
| VT | Vanguard Total World Stock ETF | 3,435 | $539K | 0.1% | $156.91 | $111.16 | +41.2% | ETF | 922042742 |
| VYM | Vanguard High Dividend Yd ETF | 3,381 | $534K | 0.1% | $157.94 | $126.54 | +24.9% | ETF | 921946406 |
| ALL | Allstate | 2,195 | $522K | 0.1% | $237.81 | $114.13 | +108.5% | COMMON | 020002101 |
| UL | Unilever PLC ADR | 8,544 | $514K | 0.1% | $60.16 | $57.81 | +4.0% | ADR | 904767803 |
| ADP | Auto Data Processing | 2,225 | $498K | 0.1% | $223.82 | $204.44 | +9.5% | COMMON | 053015103 |
| UNP | Union Pacific | 1,827 | $497K | 0.1% | $272.03 | $163.93 | +65.9% | COMMON | 907818108 |
| TXN | Texas Instruments Inc. | 1,660 | $495K | 0.1% | $298.19 | $145.86 | +104.3% | COMMON | 882508104 |
| QRVO | Qorvo Inc | 5,302 | $495K | 0.1% | $93.36 | $78.46 | +18.9% | COMMON | 74736K101 |
| CBRE | CBRE Group Inc | 3,628 | $489K | 0.0% | $134.79 | $48.28 | +179.0% | COMMON | 12504L109 |
| IWO | iShares Russell 2000 Growth ETF | 1,239 | $488K | 0.0% | $393.87 | $338.94 | +16.2% | ETF | 464287648 |
| IEMG | iShares Core MSCI ETF | 5,882 | $487K | 0.0% | $82.79 | $54.57 | +51.8% | ETF | 46434G103 |
| RTX | RTX Corporation | 2,392 | $454K | 0.0% | $189.80 | $80.24 | +136.5% | COMMON | 75513E101 |
| PH | Parker Hannifin Corp | 457 | $447K | 0.0% | $978.12 | $135.15 | +623.7% | COMMON | 701094104 |
| BN | Brookfield Corp | 10,426 | $444K | 0.0% | $42.59 | $29.05 | +46.6% | COMMON | 11271J107 |
| BDX | Becton Dickinson & Co | 2,913 | $441K | 0.0% | $151.39 | $215.74 | -29.9% | COMMON | 075887109 |
| BND | Vanguard Total U.S. Bond Market ETF | 5,983 | $439K | 0.0% | $73.37 | $76.91 | -4.6% | ETF | 921937835 |
| ASML | Asml Hldgs Nv | 220 | $438K | 0.0% | $1990.91 | $718.11 | +177.0% | COMMON | N07059210 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $431K | 0.0% | $246.15 | $141.73 | +73.7% | COMMON | 693475105 |
| WEC | WEC Energy Group | 3,659 | $427K | 0.0% | $116.70 | $54.96 | +112.5% | COMMON | 92939U106 |
| NCLH | Norwegian Cruise Line Holding Ltd | 19,508 | $412K | 0.0% | $21.12 | $18.83 | +12.1% | COMMON | G66721104 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $411K | 0.0% | $98.89 | $106.44 | -7.0% | ETF | 464287226 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $411K | 0.0% | $102.88 | $68.25 | +50.6% | ETF | 46435G516 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 4,049 | $410K | 0.0% | $101.26 | $101.01 | +0.3% | ETF | 921935870 |
| TMO | Thermo Fisher Scientific | 813 | $408K | 0.0% | $501.85 | $456.53 | +9.8% | COMMON | 883556102 |
| PSX | Phillips 66 SHS | 2,384 | $403K | 0.0% | $169.04 | $53.25 | +217.4% | COMMON | 718546104 |
| IBB | iShares NASDAQ Biotech ETF | 2,087 | $397K | 0.0% | $190.23 | $98.79 | +92.5% | ETF | 464287556 |
| SRE | Sempra Energy | 4,238 | $393K | 0.0% | $92.73 | $75.19 | +23.3% | COMMON | 816851109 |
| HUM | Humana | 982 | $390K | 0.0% | $397.15 | $201.64 | +97.0% | COMMON | 444859102 |
| CME | CME Group Inc. | 1,760 | $389K | 0.0% | $221.02 | $96.73 | +128.3% | COMMON | 12572Q105 |
| SO | Southern Company | 4,061 | $389K | 0.0% | $95.79 | $36.77 | +160.3% | COMMON | 842587107 |
| PWR | Quanta Services Inc | 539 | $388K | 0.0% | $719.85 | $150.79 | +377.5% | COMMON | 74762E102 |
| OKE | Oneok Inc New | 4,462 | $388K | 0.0% | $86.96 | $26.42 | +229.1% | COMMON | 682680103 |
| VTV | Vanguard Value Index ETF | 1,760 | $384K | 0.0% | $218.18 | $121.41 | +79.5% | ETF | 922908744 |
| — | Blackrock Inc | 399 | $384K | 0.0% | $962.41 | $836.77 | — | COMMON | 09247X101 |
| GS | Goldman Sachs Group Inc | 356 | $360K | 0.0% | $1011.24 | $182.67 | +453.7% | COMMON | 38141G104 |
| SBUX | Starbucks | 3,422 | $350K | 0.0% | $102.28 | $89.54 | +14.1% | COMMON | 855244109 |
| VHT | Vanguard Health Care ETF | 1,149 | $344K | 0.0% | $299.39 | $247.21 | +21.0% | ETF | 92204A504 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $337K | 0.0% | $77.12 | $54.80 | +40.7% | ETF | 464287507 |
| ITGR | Integer Holdings Corp | 3,508 | $328K | 0.0% | $93.50 | $38.55 | +142.4% | COMMON | 45826H109 |
| MMM | 3M Company | 2,026 | $328K | 0.0% | $161.90 | $120.02 | +34.9% | COMMON | 88579Y101 |
| FTNT | Fortinet Inc | 2,075 | $319K | 0.0% | $153.73 | $53.28 | +188.3% | COMMON | 34959E109 |
| MDLZ | Mondelez Int'l Inc. | 5,509 | $319K | 0.0% | $57.91 | $38.30 | +51.0% | COMMON | 609207105 |
| WELL | Welltower Inc REIT | 1,404 | $319K | 0.0% | $227.21 | $54.93 | — | REIT | 95040Q104 |
| GEN | NortonLifeLock Inc | 12,780 | $318K | 0.0% | $24.88 | $20.66 | +20.4% | COMMON | 668771108 |
| UNM | Unum Provident Corp. | 3,480 | $311K | 0.0% | $89.37 | $41.90 | +113.4% | COMMON | 91529Y106 |
| ALRS | Alerus Finl Corp | 9,584 | $298K | 0.0% | $31.09 | $19.14 | +62.5% | COMMON | 01446U103 |
| GILD | Gilead Sciences Inc | 2,344 | $296K | 0.0% | $126.28 | $98.46 | +28.3% | COMMON | 375558103 |
| ROK | Rockwell Automation | 569 | $282K | 0.0% | $495.61 | $148.64 | +233.1% | COMMON | 773903109 |
| LOW | Lowes Companies Inc. | 1,254 | $276K | 0.0% | $220.10 | $161.30 | +36.7% | COMMON | 548661107 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 5,505 | $267K | 0.0% | $48.50 | $53.37 | -9.3% | ETF | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 2,560 | $266K | 0.0% | $103.91 | $64.61 | +60.8% | ETF | 464287465 |
| VRTX | Vertex Pharmaceuticals | 534 | $265K | 0.0% | $496.25 | $441.88 | +12.4% | COMMON | 92532F100 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,773 | $263K | 0.0% | $148.34 | $83.08 | +78.5% | ETF | 464287804 |
| PEG | Public Sv Enterprise | 3,108 | $252K | 0.0% | $81.08 | $79.87 | +1.6% | COMMON | 744573106 |
| NTES | NetEase Inc | 1,963 | $252K | 0.0% | $128.37 | $114.98 | +11.4% | COMMON | 64110W102 |
| MA | Mastercard Inc | 488 | $251K | 0.0% | $514.34 | $341.74 | +50.3% | COMMON | 57636Q104 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 340 | $251K | 0.0% | $738.24 | $557.93 | +32.0% | ETF | 46090E103 |
| UNH | Unitedhealth Group Inc. | 601 | $250K | 0.0% | $415.97 | $487.22 | -14.7% | COMMON | 91324P102 |
| BAC | Bank of America Corp | 4,376 | $249K | 0.0% | $56.90 | $36.80 | +54.8% | COMMON | 060505104 |
| STE | Steris Corp. | 1,157 | $244K | 0.0% | $210.89 | $129.96 | +62.0% | COMMON | G8473T100 |
| T | AT&T Inc. | 11,627 | $241K | 0.0% | $20.73 | $15.88 | +30.4% | COMMON | 00206R102 |
| ITW | Illinois Tool Works | 889 | $240K | 0.0% | $269.97 | $163.48 | +65.4% | COMMON | 452308109 |
| NVO | Novo-Nordisk ADR | 5,000 | $240K | 0.0% | $48.00 | $106.30 | -54.9% | ADR | 670100205 |
| SYF | Synchrony Financial | 3,052 | $232K | 0.0% | $76.02 | $29.22 | +160.2% | COMMON | 87165B103 |
| CI | Cigna Corp | 840 | $232K | 0.0% | $276.19 | $241.72 | +14.1% | COMMON | 125523100 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $230K | 0.0% | $90.55 | $78.88 | +14.9% | ETF | 464287515 |
| HPE | Hewlett Packard Ente | 5,092 | $230K | 0.0% | $45.17 | $18.16 | +148.4% | COMMON | 42824C109 |
| PGR | Progressive Corp | 1,033 | $226K | 0.0% | $218.78 | $149.98 | +45.7% | COMMON | 743315103 |
| FDXF | FedEx Inc. | 1,496 | $226K | 0.0% | $151.07 | $163.79 | -7.8% | COMMON | 314352105 |
| KLAC | KLA-Tencor Corporation | 747 | $225K | 0.0% | $301.20 | $1317.47 | -77.1% | COMMON | 482480100 |
| WTS | Watts Water Technologies | 573 | $224K | 0.0% | $390.92 | $49.97 | +683.4% | COMMON | 942749102 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $222K | 0.0% | $370.00 | $269.90 | +37.3% | COMMON | 571903202 |
| RDY | Dr Reddys Labs ADR | 15,161 | $220K | 0.0% | $14.51 | $7.39 | +96.0% | ADR | 256135203 |
| ORCL | Oracle | 1,486 | $218K | 0.0% | $146.70 | $104.31 | +40.5% | COMMON | 68389X105 |
| VXUS | Vanguard Total International Stock ETF | 2,491 | $213K | 0.0% | $85.51 | $70.98 | +20.4% | ETF | 921909768 |
| SHEL | Shell plc | 2,728 | $212K | 0.0% | $77.71 | $54.01 | +43.6% | COMMON | 780259305 |
| FITB | Fifth Third Bancorp | 3,732 | $210K | 0.0% | $56.27 | $49.29 | +14.4% | ETF | 316773100 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $210K | 0.0% | $58.27 | $60.06 | -3.1% | ETF | 92206C102 |
| MSI | Motorola Solutions Inc | 501 | $208K | 0.0% | $415.17 | $260.30 | +59.5% | COMMON | 620076307 |
| VGT | Vanguard Info Technology ETF | 1,744 | $208K | 0.0% | $119.27 | $102.17 | +17.0% | ETF | 92204A702 |
| C | Citigroup | 1,468 | $205K | 0.0% | $139.65 | $58.47 | +139.4% | COMMON | 172967424 |
| SDY | SPDR S&P Dividend ETF | 1,345 | $205K | 0.0% | $152.42 | $72.72 | +109.3% | ETF | 78464A763 |
| MS | Morgan Stanley Dean Witter | 975 | $204K | 0.0% | $209.23 | $85.48 | +144.5% | COMMON | 617446448 |
| IMO | Imperial Oil Ltd | 1,822 | $204K | 0.0% | $111.96 | $30.07 | +272.6% | COMMON | 453038408 |
| AMP | Ameriprise Financial Inc. | 433 | $199K | 0.0% | $459.58 | $289.01 | +58.7% | COMMON | 03076C106 |
| DLR | Digital Realty Trust REIT | 1,090 | $196K | 0.0% | $179.82 | $36.65 | — | REIT | 253868103 |
| MCHP | Microchip Technology Inc. | 2,000 | $182K | 0.0% | $91.00 | $54.19 | +68.3% | COMMON | 595017104 |
| SXI | Standex Int'l Corp. | 500 | $179K | 0.0% | $358.00 | $142.74 | +150.6% | COMMON | 854231107 |
| BMO | Bank Montreal Quebec | 1,000 | $177K | 0.0% | $177.00 | $138.93 | +27.2% | COMMON | 063671101 |
| THO | Thor Industries Inc | 2,355 | $177K | 0.0% | $75.16 | $70.31 | +6.9% | COMMON | 885160101 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $176K | 0.0% | $156.17 | $93.17 | +67.8% | ETF | 464287168 |
| META | Facebook Inc Class A | 312 | $176K | 0.0% | $564.10 | $299.50 | +88.1% | COMMON | 30303M102 |
| DELL | Dell Inc. | 401 | $173K | 0.0% | $431.42 | $103.84 | +315.5% | COMMON | 24703L202 |
| KMB | Kimberly-Clark Corp. | 1,573 | $173K | 0.0% | $109.98 | $91.21 | +20.4% | COMMON | 494368103 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $172K | 0.0% | $114.36 | $81.83 | +39.4% | ETF | 921932844 |
| LH | Laboratory Corp of America Hlds | 607 | $170K | 0.0% | $280.07 | $204.51 | +36.9% | COMMON | 504922105 |
| WFC | Wells Fargo & Co | 2,035 | $168K | 0.0% | $82.56 | $69.11 | +19.6% | COMMON | 949746101 |
| CEG | Constellation Energy Co. | 656 | $163K | 0.0% | $248.48 | $236.61 | +5.0% | COMMON | 21037T109 |
| EQR | Equity Residential Prop. REIT | 2,380 | $162K | 0.0% | $68.07 | $45.16 | — | REIT | 29476L107 |
| CARR | Carrier Global Corp-Wi | 2,147 | $157K | 0.0% | $73.13 | $27.28 | +168.9% | COMMON | 14448C104 |
| KRC | Kilroy Realty Corp REIT | 4,098 | $154K | 0.0% | $37.58 | $34.18 | — | REIT | 49427F108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $154K | 0.0% | $90.06 | $42.49 | +111.5% | ETF | 33734X846 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $153K | 0.0% | $50.36 | $50.47 | -0.5% | ETF | 922020805 |
| VSAT | Viasat Inc | 1,681 | $151K | 0.0% | $89.83 | $25.75 | +248.7% | COMMON | 92552V100 |
| ZTS | Zoetis Inc | 2,079 | $149K | 0.0% | $71.67 | $154.37 | -53.5% | COMMON | 98978V103 |
| COF | Capital One Financial | 734 | $147K | 0.0% | $200.27 | $127.00 | +58.0% | COMMON | 14040H105 |
| BR | Broadridge Finl Solution | 1,075 | $147K | 0.0% | $136.74 | $126.72 | +8.1% | COMMON | 11133T103 |
| VTR | Ventas REIT Inc | 1,661 | $147K | 0.0% | $88.50 | $43.91 | — | REIT | 92276F100 |
| HSY | Hershey Foods Corp | 837 | $147K | 0.0% | $175.63 | $128.31 | +36.7% | COMMON | 427866108 |
| WAT | Waters Corp | 392 | $147K | 0.0% | $375.00 | $342.06 | +9.6% | COMMON | 941848103 |
| CMCSA | Comcast Corp. | 5,826 | $143K | 0.0% | $24.55 | $39.15 | -37.3% | COMMON | 20030N101 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $142K | 0.0% | $134.09 | $72.77 | +84.9% | ETF | 33734X192 |
| WY | Weyerhaeuser Company | 5,944 | $142K | 0.0% | $23.89 | $22.83 | — | COMMON | 962166104 |
| PPG | P P G Industries Inc. | 1,157 | $140K | 0.0% | $121.00 | $82.55 | +46.9% | COMMON | 693506107 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $134K | 0.0% | $124.77 | $102.22 | +21.7% | ETF | 464288885 |
| VITL | Vital Farms, Inc. | 11,320 | $132K | 0.0% | $11.66 | $32.19 | -63.9% | COMMON | 92847W103 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $132K | 0.0% | $146.34 | $92.09 | +58.9% | ETF | 921932869 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,461 | $131K | 0.0% | $53.23 | $51.75 | +2.7% | ETF | 464288638 |
| Q | Qnity Electronics, Inc. | 797 | $130K | 0.0% | $163.11 | $84.91 | +92.3% | COMMON | 74743L100 |
| XBI | SPDR S&P Biotech ETF | 818 | $129K | 0.0% | $157.70 | $92.50 | +71.1% | ETF | 78464A870 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $129K | 0.0% | $71.27 | $62.83 | — | COMMON | 92936U109 |
| CP | Canadian Pacific | 1,443 | $125K | 0.0% | $86.63 | $76.79 | +12.8% | COMMON | 13646K108 |
| NATL | NCR Atleos Corp | 2,856 | $124K | 0.0% | $43.42 | $26.01 | +66.9% | COMMON | 63001N106 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,796 | $121K | 0.0% | $43.28 | $43.02 | +1.0% | ETF | 46436E619 |
| IEFA | iShares Core MSCI EAFE ETF | 1,254 | $121K | 0.0% | $96.49 | $85.74 | +12.6% | ETF | 46432F842 |
| XLF | Sector Spdr Fincl Select | 2,238 | $120K | 0.0% | $53.62 | $34.15 | +57.0% | ETF | 81369Y605 |
| HPQ | HP Inc | 5,462 | $120K | 0.0% | $21.97 | $28.08 | -21.9% | COMMON | 40434L105 |
| WTRG | Essential utilities ord | 3,142 | $120K | 0.0% | $38.19 | $47.29 | -19.0% | COMMON | 29670G102 |
| XEL | Xcel Energy Inc. | 1,459 | $117K | 0.0% | $80.19 | $34.81 | +130.7% | COMMON | 98389B100 |
| SWKS | Skyworks Solutions Inc. | 1,697 | $115K | 0.0% | $67.77 | $71.37 | -5.0% | COMMON | 83088M102 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $115K | 0.0% | $51.50 | $51.00 | +0.7% | ETF | 33739N108 |
| RSG | Republic Services Inc | 537 | $114K | 0.0% | $212.29 | $45.60 | +367.3% | COMMON | 760759100 |
| BK | Bank of New York Mellon | 788 | $114K | 0.0% | $144.67 * | $48.64 | +186.1% | COMMON | 064058100 |
| IWF | iShares Russell 1000 Growth ETF | 908 | $113K | 0.0% | $124.45 | $107.50 | +15.5% | ETF | 464287614 |
| BIIB | Biogen Idec Inc | 525 | $113K | 0.0% | $215.24 | $248.09 | -12.9% | COMMON | 09062X103 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,615 | $112K | 0.0% | $69.35 | $45.23 | +53.6% | ETF | 46436E767 |
| ED | Consolidated Edison Inc. | 985 | $109K | 0.0% | $110.66 | $53.43 | +107.1% | COMMON | 209115104 |
| PSA | Public Storage, Inc. | 339 | $108K | 0.0% | $318.58 | $318.58 | — | COMMON | 74460D109 |
| VNQ | Vanguard REIT ETF | 1,112 | $107K | 0.0% | $96.22 | $84.71 | +13.8% | ETF | 922908553 |
| VFH | Vanguard Financials ETF | 808 | $106K | 0.0% | $131.19 | $95.47 | +37.8% | ETF | 92204A405 |
| NFLX | Netflix Inc. | 1,454 | $104K | 0.0% | $71.53 | $104.44 | -31.6% | COMMON | 64110L106 |
| APH | Amphenol Corp Cl A | 580 | $102K | 0.0% | $175.86 | $78.89 | +123.5% | COMMON | 032095101 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $99,000 | 0.0% | $68.13 | $45.26 | +51.1% | ETF | 464287234 |
| VBK | Vanguard Small Cap Growth ETF | 270 | $99,000 | 0.0% | $366.67 | $209.23 | +74.8% | ETF | 922908595 |
| IAGG | iShares Core International Bond ETF | 1,917 | $97,000 | 0.0% | $50.60 | $50.39 | +0.4% | ETF | 46435G672 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,854 | $97,000 | 0.0% | $52.32 | $41.12 | +26.8% | ETF | 46436E551 |
| NOW | ServiceNow Inc | 960 | $95,000 | 0.0% | $98.96 | $160.75 | -38.2% | COMMON | 81762P102 |
| AMX | America Movil L ADR | 3,600 | $94,000 | 0.0% | $26.11 | $19.92 | +30.5% | ADR | 02390A101 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $92,000 | 0.0% | $146.50 | $97.91 | +49.5% | ETF | 464287481 |
| L | Loews Corp | 809 | $92,000 | 0.0% | $113.72 | $61.86 | +83.0% | COMMON | 540424108 |
| INGR | Ingredion Incorporated | 974 | $92,000 | 0.0% | $94.46 | $94.70 | +0.0% | COMMON | 457187102 |
| EPI | WisdomTree India Earnings ETF | 2,119 | $91,000 | 0.0% | $42.94 | $31.76 | +34.7% | ETF | 97717W422 |
| VRSK | Verisk Analytics Inc Cla | 500 | $90,000 | 0.0% | $180.00 | $277.03 | -35.2% | COMMON | 92345Y106 |
| SYY | Sysco Corp. | 1,076 | $90,000 | 0.0% | $83.64 | $57.65 | +45.0% | COMMON | 871829107 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 762 | $89,000 | 0.0% | $116.80 | $97.23 | +20.4% | ETF | 67092P201 |
| GSK | Glaxo Smithkline ADR | 1,641 | $86,000 | 0.0% | $52.41 | $38.36 | +36.6% | ADR | 37733W204 |
| SPGI | S & P Global Inc | 204 | $83,000 | 0.0% | $406.86 | $505.86 | -19.5% | ETF | 78409V104 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $83,000 | 0.0% | $64.39 | $19.57 | +230.1% | ETF | 46434G855 |
| CRM | Salesforce Com | 523 | $82,000 | 0.0% | $156.79 | $169.25 | -7.4% | COMMON | 79466L302 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $82,000 | 0.0% | $198.55 | $97.42 | +102.8% | ETF | 922908512 |
| PM | Philip Morris Intl Inc | 452 | $82,000 | 0.0% | $181.42 | $137.35 | +31.7% | COMMON | 718172109 |
| HWM | Howmet Aerospace Inc | 303 | $81,000 | 0.0% | $267.33 | $109.18 | +146.2% | COMMON | 443201108 |
| ASTE | Astec Industries | 1,300 | $80,000 | 0.0% | $61.54 | $39.18 | +56.2% | COMMON | 046224101 |
| YUM | Yum! Brands, Inc. | 499 | $80,000 | 0.0% | $160.32 | $117.31 | +36.3% | COMMON | 988498101 |
| PIO | Invesco Global Water ETF | 1,764 | $79,000 | 0.0% | $44.78 | $31.58 | +42.4% | ETF | 46138E651 |
| UDR | UDR Inc | 1,918 | $77,000 | 0.0% | $40.15 | $27.03 | — | COMMON | 902653104 |
| PLD | Prologis Reit | 565 | $77,000 | 0.0% | $136.28 | $114.90 | — | REIT | 74340W103 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,531 | $77,000 | 0.0% | $50.29 | $42.66 | +17.2% | ETF | 67092P300 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $76,000 | 0.0% | $34.94 | $25.92 | +34.3% | ETF | 808524409 |
| TRP | TransCanada Corp. | 1,130 | $75,000 | 0.0% | $66.37 | $50.20 | +32.1% | COMMON | 87807B107 |
| HSBC | HSBC Holdings PLC ADR | 783 | $74,000 | 0.0% | $94.51 | $53.96 | +76.2% | ADR | 404280406 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 1,142 | $74,000 | 0.0% | $64.80 | $46.37 | +39.5% | ETF | 97717W281 |
| EPD | Enterprise Products Prtn LP | 2,010 | $74,000 | 0.0% | $36.82 | $24.84 | — | COMMON | 293792107 |
| VO | Vanguard Mid Cap ETF | 912 | $73,000 | 0.0% | $80.04 | $72.85 | +10.6% | ETF | 922908629 |
| VB | Vanguard Small Cap ETF | 238 | $72,000 | 0.0% | $302.52 | $180.69 | +67.8% | ETF | 922908751 |
| CINF | Cincinnati Financial Corp | 390 | $72,000 | 0.0% | $184.62 | $93.16 | +98.7% | COMMON | 172062101 |
| DD | E I DuPont | 515 | $70,000 | 0.0% | $135.92 | $26.36 | +414.6% | COMMON | 26614N102 |
| LMT | Lockheed Martin | 136 | $69,000 | 0.0% | $507.35 | $337.01 | +51.2% | COMMON | 539830109 |
| CVS | CVS Corp | 653 | $68,000 | 0.0% | $104.13 | $60.29 | +71.6% | COMMON | 126650100 |
| PHG | Kon Philips Electric NV | 2,513 | $68,000 | 0.0% | $27.06 | $45.03 | -39.6% | COMMON | 500472303 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 782 | $66,000 | 0.0% | $84.40 | $67.24 | +25.8% | ETF | 46436E759 |
| TRI | Thomson Reuters Corp | 808 | $66,000 | 0.0% | $81.68 | $113.60 | -28.1% | COMMON | 884903808 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $65,000 | 0.0% | $104.84 | $56.61 | +86.0% | ETF | 97717W836 |
| USB | U.S. Bancorp | 1,050 | $63,000 | 0.0% | $60.00 | $36.98 | +63.3% | COMMON | 902973304 |
| OTIS | OTIS Worldwide Corp-Wi | 847 | $61,000 | 0.0% | $72.02 | $60.77 | +17.8% | COMMON | 68902V107 |
| IRM | Iron Mountain Inc REIT | 475 | $60,000 | 0.0% | $126.32 | $56.32 | — | REIT | 46284V101 |
| KN | Knowles Corp | 1,430 | $59,000 | 0.0% | $41.26 | $17.90 | +131.8% | COMMON | 49926D109 |
| EFX | Equifax Inc | 373 | $59,000 | 0.0% | $158.18 | $209.29 | -24.2% | COMMON | 294429105 |
| TPR | Tapestry Inc | 400 | $59,000 | 0.0% | $147.50 | $141.75 | +3.3% | COMMON | 876030107 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $55,000 | 0.0% | $77.36 | $66.09 | +16.9% | ETF | 316092600 |
| TGT | Target Corp. | 410 | $54,000 | 0.0% | $131.71 | $151.52 | -13.8% | COMMON | 87612E106 |
| NOC | Northrop Grumman Corp | 107 | $54,000 | 0.0% | $504.67 | $369.07 | +38.0% | COMMON | 666807102 |
| URI | United Rentals Inc | 47 | $53,000 | 0.0% | $1127.66 | $804.87 | +40.8% | COMMON | 911363109 |
| TSLA | Tesla Motors | 125 | $53,000 | 0.0% | $424.00 | $410.71 | +2.4% | COMMON | 88160R101 |
| EBAY | E Bay Inc. | 475 | $53,000 | 0.0% | $111.58 | $43.96 | +154.2% | COMMON | 278642103 |
| GILT | Gilat Satellite Networks Ltd | 3,904 | $52,000 | 0.0% | $13.32 | $12.79 | +4.0% | COMMON | M51474118 |
| XVV | iShares ESG Screened S&P 500 ETF | 912 | $52,000 | 0.0% | $57.02 | $40.24 | +41.1% | ETF | 46436E569 |
| ITB | iShares DJ Home Construction ETF | 485 | $51,000 | 0.0% | $105.15 | $105.72 | -1.2% | ETF | 464288752 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 236 | $50,000 | 0.0% | $211.86 | $144.89 | +46.8% | ETF | 46137V357 |
| ELV | Anthem Inc | 127 | $49,000 | 0.0% | $385.83 | $287.92 | +34.3% | COMMON | 036752103 |
| KVUE | Kenvue Inc. | 2,540 | $49,000 | 0.0% | $19.29 | $19.79 | -3.5% | COMMON | 49177J102 |
| CTVA | Corteva Inc com | 564 | $48,000 | 0.0% | $85.11 | $43.90 | +92.9% | COMMON | 22052L104 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $47,000 | 0.0% | $118.69 | $76.85 | +52.9% | ETF | 464287606 |
| VTWO | Vangard Russell 2000 ETF | 386 | $47,000 | 0.0% | $121.76 | $70.15 | +73.1% | ETF | 92206C664 |
| BSV | Vanguard Short-Term Bond ETF | 600 | $47,000 | 0.0% | $78.33 | $80.23 | -2.9% | ETF | 921937827 |
| SYK | Stryker Corp. | 145 | $46,000 | 0.0% | $317.24 | $209.69 | +50.1% | COMMON | 863667101 |
| XRAY | Dentsply Int'l Inc | 4,200 | $45,000 | 0.0% | $10.71 | $17.72 | -40.1% | COMMON | 24906P109 |
| IEI | iShares Barclays 3-7 Treasury ETF | 365 | $43,000 | 0.0% | $117.81 | $117.82 | -0.3% | ETF | 464288661 |
| ELEEF | Element Fleet Management Corp | 2,088 | $43,000 | 0.0% | $20.59 | $21.26 | -3.0% | COMMON | 286181201 |
| ALCO | Alico, Inc. | 1,035 | $43,000 | 0.0% | $41.55 | $39.73 | +4.1% | COMMON | 016230104 |
| CHH | Choice Hotels Intn'l. | 374 | $41,000 | 0.0% | $109.63 | $103.97 | +6.1% | COMMON | 169905106 |
| XLV | Sector SPDR Health Fd Shares | 251 | $40,000 | 0.0% | $159.36 | $145.27 | +9.2% | ETF | 81369Y209 |
| SWK | Stanley Black & Decker | 400 | $38,000 | 0.0% | $95.00 | $71.94 | +30.8% | COMMON | 854502101 |
| J | Jacobs Engineering Group Inc | 303 | $38,000 | 0.0% | $125.41 | $100.68 | +25.2% | COMMON | 46982L108 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $38,000 | 0.0% | $84.07 | $54.71 | +53.9% | COMMON | 98311A105 |
| SON | Sonoco Products | 669 | $38,000 | 0.0% | $56.80 | $33.41 | +68.7% | COMMON | 835495102 |
| ADI | Analog Devices Inc. | 92 | $37,000 | 0.0% | $402.17 | $228.35 | +73.9% | COMMON | 032654105 |
| SCHD | Schwab US Div Equity ETF | 1,161 | $37,000 | 0.0% | $31.87 | $27.43 | +15.6% | ETF | 808524797 |
| IR | Ingersoll Rand Inc | 454 | $37,000 | 0.0% | $81.50 | $43.08 | +90.3% | COMMON | 45687V106 |
| XLB | SPDR Materials Select Sec. ETF | 732 | $37,000 | 0.0% | $50.55 | $43.50 | +16.9% | ETF | 81369Y100 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $36,000 | 0.0% | $58.73 | $43.13 | +35.5% | ETF | 316092865 |
| ICE | Intercontinental Exchange, Inc. | 292 | $36,000 | 0.0% | $123.29 | $156.24 | -21.2% | COMMON | 45866F104 |
| CGW | Guggenheim S&P Global Water Index | 534 | $35,000 | 0.0% | $65.54 | $50.26 | +30.8% | ETF | 46138E263 |
| CRWD | CrowdStrike Holdings, Inc. | 45 | $34,000 | 0.0% | $755.56 | $481.20 | +58.6% | COMMON | 22788C105 |
| SOLS | Solstice Advanced Materials, Inc. | 379 | $34,000 | 0.0% | $89.71 | $47.08 | +88.2% | COMMON | 83443Q103 |
| SU | Suncor Energy Inc. | 619 | $33,000 | 0.0% | $53.31 | $36.72 | +46.2% | COMMON | 867224107 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $33,000 | 0.0% | $218.54 | $110.88 | +99.5% | ETF | 464287630 |
| — | Tri Continental Corp | 929 | $32,000 | 0.0% | $34.45 | $31.22 | — | COMMON | 895436103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $32,000 | 0.0% | $88.40 | $74.66 | +17.5% | ETF | 46429B689 |
| XLY | SPDR Consumer Disc Select ETF | 272 | $32,000 | 0.0% | $117.65 | $90.04 | +30.2% | ETF | 81369Y407 |
| DAL | Delta Airlines | 340 | $32,000 | 0.0% | $94.12 | $56.83 | +64.8% | COMMON | 247361702 |
| PAVE | Global X US Infrastructure Dev ETF | 537 | $32,000 | 0.0% | $59.59 | $42.51 | +38.6% | ETF | 37954Y673 |
| VOX | Vanguard Communication Services ETF | 166 | $31,000 | 0.0% | $186.75 | $158.91 | +15.8% | ETF | 92204A884 |
| GPC | Genuine Parts Co | 250 | $29,000 | 0.0% | $116.00 | $97.94 | +20.5% | COMMON | 372460105 |
| FTCS | First Trust Capital Strength ETF | 312 | $29,000 | 0.0% | $92.95 | $89.33 | +5.1% | ETF | 33733E104 |
| ALLE | Allegion Public Ltd Co | 200 | $28,000 | 0.0% | $140.00 | $103.25 | +36.1% | COMMON | G0176J109 |
| GEHC | GE Healthcare | 434 | $28,000 | 0.0% | $64.52 | $74.44 | -14.0% | COMMON | 36266G107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $28,000 | 0.0% | $119.66 | $73.93 | +61.0% | ETF | 78464A409 |
| EW | Edwards Lifesciences Corp | 312 | $28,000 | 0.0% | $89.74 | $82.42 | +9.7% | COMMON | 28176E108 |
| PWB | Invesco Large Cap Growth ETF | 158 | $27,000 | 0.0% | $170.89 | $88.74 | +89.8% | ETF | 46137V746 |
| MRSH | Marsh & McLennan Co's | 163 | $27,000 | 0.0% | $165.64 | $147.80 | +12.8% | COMMON | 571748102 |
| CHTR | Charter Communications Inc | 184 | $26,000 | 0.0% | $141.30 | $680.89 | -79.1% | COMMON | 16119P108 |
| AWK | American Water Works Co | 200 | $26,000 | 0.0% | $130.00 | $117.79 | +11.7% | COMMON | 030420103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $26,000 | 0.0% | $50.98 | $35.40 | +42.3% | ETF | 78463X889 |
| ATO | Atmos Energy Corp | 150 | $26,000 | 0.0% | $173.33 | $99.21 | +73.6% | COMMON | 049560105 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $25,000 | 0.0% | $75.99 | $58.33 | +29.1% | ETF | 464286533 |
| LIN | Linde plc | 48 | $25,000 | 0.0% | $520.83 | $404.25 | +28.4% | COMMON | G54950103 |
| XLI | Select Sector Industrial ETF | 129 | $24,000 | 0.0% | $186.05 | $135.13 | +37.1% | ETF | 81369Y704 |
| DHI | D R Horton Co. | 150 | $24,000 | 0.0% | $160.00 | $122.31 | +33.2% | COMMON | 23331A109 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 458 | $24,000 | 0.0% | $52.40 | $38.08 | +38.5% | ETF | 46436E544 |
| ADBE | Adobe Systems Inc. | 112 | $23,000 | 0.0% | $205.36 | $494.94 | -58.6% | COMMON | 00724F101 |
| INTU | Intuit | 87 | $23,000 | 0.0% | $264.37 | $436.14 | -40.2% | COMMON | 461202103 |
| BKNG | Booking Holdings Inc | 125 | $22,000 | 0.0% | $176.00 | $309.96 | -42.5% | COMMON | 09857L108 |
| HDV | Ishares Core High ETF | 820 | $22,000 | 0.0% | $26.83 * | $26.37 | +4.0% | ETF | 46429B663 |
| TKO | TKO Group Holdings Inc | 107 | $22,000 | 0.0% | $205.61 * | $128.97 | +56.1% | COMMON | 87256C101 |
| GIS | General Mills, Inc. | 644 | $22,000 | 0.0% | $34.16 | $40.25 | -13.5% | COMMON | 370334104 |
| COR | Cencora, Inc | 77 | $22,000 | 0.0% | $285.71 | $166.98 | +69.5% | COMMON | 03073E105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $21,000 | 0.0% | $59.49 * | $48.70 | +24.8% | ETF | 78464A508 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | +0.8% | ETF | 46434V100 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $21,000 | 0.0% | $78.95 | $64.40 | +24.5% | COMMON | 09290C509 |
| PYPL | Paypal Holdings | 475 | $21,000 | 0.0% | $44.21 * | $98.90 | -56.3% | COMMON | 70450Y103 |
| MNST | Monster Beverage Corp | 216 | $21,000 | 0.0% | $97.22 | $62.42 | +54.0% | COMMON | 61174X109 |
| DOW | Dow In | 779 | $21,000 | 0.0% | $26.96 | $41.26 | -33.7% | COMMON | 260557103 |
| VEU | Vanguard FTSE All World ex US ETF | 251 | $21,000 | 0.0% | $83.67 | $70.33 | +19.1% | ETF | 922042775 |
| USRT | iShares Core U.S. REIT ETF | 300 | $20,000 | 0.0% | $66.67 | $60.08 | +10.6% | ETF | 464288521 |
| TDG | TransDigm Group Incorporated | 15 | $20,000 | 0.0% | $1333.33 | $1310.48 | +1.6% | COMMON | 893641100 |
| TTWO | Take Two Interactv Sftwr | 75 | $19,000 | 0.0% | $253.33 | $173.43 | +44.1% | COMMON | 874054109 |
| ACN | Accenture Ltd Cl A | 154 | $19,000 | 0.0% | $123.38 | $303.77 | -59.0% | COMMON | G1151C101 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 * | $82.24 | -0.2% | ETF | 464287457 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $18,000 | 0.0% | $620.69 | $237.68 | +162.4% | ETF | 78464A862 |
| CNI | Canadian Natl Ry Co | 150 | $18,000 | 0.0% | $120.00 | $106.33 | +12.1% | COMMON | 136375102 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | +0.1% | ETF | 72201R718 |
| NFTY | First Trust India NIFTY ETF | 329 | $18,000 | 0.0% | $54.71 | $57.80 | -6.9% | ETF | 33737J802 |
| TFC | Truist Finl Corp Com | 356 | $18,000 | 0.0% | $50.56 | $40.18 | +24.0% | COMMON | 89832Q109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $18,000 | 0.0% | $96.26 | $69.34 | +37.6% | ETF | 46432F834 |
| MSEX | Middlesex Water Co | 300 | $17,000 | 0.0% | $56.67 | $101.95 | -44.9% | COMMON | 596680108 |
| STZ | Constellation Brand Cl Aclass A | 119 | $17,000 | 0.0% | $142.86 * | $150.54 | -7.6% | COMMON | 21036P108 |
| DOC | Healthpeak Properties Inc | 800 | $17,000 | 0.0% | $21.25 | $17.39 | — | COMMON | 42250P103 |
| UBS | UBS Group AG | 339 | $17,000 | 0.0% | $50.15 | $29.54 | +67.8% | COMMON | H42097107 |
| KKR | KKR & Co LP | 180 | $17,000 | 0.0% | $94.44 * | $127.43 | -28.0% | COMMON | 48251W104 |
| ROST | Ross Stores Inc | 81 | $17,000 | 0.0% | $209.88 | $145.12 | +46.7% | COMMON | 778296103 |
| LNG | Cheniere Energy Inc New | 73 | $17,000 | 0.0% | $232.88 * | $150.15 | +59.2% | COMMON | 16411R208 |
| NXPI | Nxp Semiconductors | 59 | $17,000 | 0.0% | $288.14 * | $222.72 | +26.2% | COMMON | N6596X109 |
| GD | General Dynamics Corp. | 44 | $16,000 | 0.0% | $363.64 * | $313.76 | +12.9% | COMMON | 369550108 |
| HRL | Hormel Foods Corp | 640 | $16,000 | 0.0% | $25.00 | $43.38 | -42.8% | COMMON | 440452100 |
| WHR | Whirlpool | 400 | $16,000 | 0.0% | $40.00 | $143.21 | -72.5% | COMMON | 963320106 |
| FAST | Fastenal Co | 308 | $15,000 | 0.0% | $48.70 | $46.94 | +2.3% | COMMON | 311900104 |
| DSI | iShares MSCI KLD 400 Social ETF | 105 | $15,000 | 0.0% | $142.86 | $106.55 | +33.6% | ETF | 464288570 |
| DHS | Wisdomtree High Dividend | 135 | $15,000 | 0.0% | $111.11 * | $93.83 | +21.2% | ETF | 97717W208 |
| — | Blackrock MuniYield Quality Fund | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| VYX | NCR Voyix Corporation | 1,720 | $14,000 | 0.0% | $8.14 | $18.51 | -55.9% | COMMON | 62886E108 |
| SOLV | Solventum Corporation | 175 | $14,000 | 0.0% | $80.00 * | $76.59 | +0.7% | COMMON | 83444M101 |
| XLU | SPDR Utility Select Sec ETF | 300 | $14,000 | 0.0% | $46.67 * | $34.99 | +29.6% | ETF | 81369Y886 |
| EQIX | Equinix REIT | 13 | $14,000 | 0.0% | $1076.92 | $764.11 | — | REIT | 29444U700 |
| PANW | Palo Alto Networks | 42 | $14,000 | 0.0% | $333.33 * | $152.45 | +123.7% | COMMON | 697435105 |
| DHR | Danaher Corp | 75 | $14,000 | 0.0% | $186.67 * | $165.97 | +14.8% | COMMON | 235851102 |
| A | Agilent Technologies | 105 | $14,000 | 0.0% | $133.33 | $135.72 | -2.1% | COMMON | 00846U101 |
| VDE | Vanguard Energy ETF | 96 | $14,000 | 0.0% | $145.83 * | $126.27 | +18.9% | ETF | 92204A306 |
| MET | Metlife Inc. | 168 | $14,000 | 0.0% | $83.33 | $75.22 | +12.5% | COMMON | 59156R108 |
| SHOP | Shopify Inc | 114 | $13,000 | 0.0% | $114.04 | $137.16 | -16.8% | COMMON | 82509L107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 115 | $13,000 | 0.0% | $113.04 * | $72.62 | +50.3% | ETF | 78464A300 |
| — | Lam Research | 31 | $13,000 | 0.0% | $419.35 | $129.03 | — | COMMON | 512807108 |
| UNB | Union Bankshares Inc. Vt. | 500 | $12,000 | 0.0% | $24.00 | $24.07 | +0.8% | COMMON | 905400107 |
| CGDV | Capital Group Dividend Value ETF | 237 | $12,000 | 0.0% | $50.63 * | $41.10 | +19.9% | COMMON | 14020W106 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $12,000 | 0.0% | $244.90 | $214.15 | +13.2% | ETF | 464288760 |
| NKE | Nike, Inc. | 304 | $12,000 | 0.0% | $39.47 * | $94.67 | -56.6% | COMMON | 654106103 |
| EOG | E O G Resources Inc | 86 | $11,000 | 0.0% | $127.91 | $117.95 | +10.0% | COMMON | 26875P101 |
| — | Nuveen AMT-Free Municipal Income Fund | 930 | $11,000 | 0.0% | $11.83 | $13.57 | — | ETF | 670657105 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 * | $216.07 | +4.4% | ETF | 92204A207 |
| LULU | Lululemon Athletica Inc | 100 | $11,000 | 0.0% | $110.00 * | $133.58 | -14.5% | COMMON | 550021109 |
| CAH | Cardinal Health Inc | 48 | $11,000 | 0.0% | $229.17 * | $207.81 | +14.3% | COMMON | 14149Y108 |
| ACM | Aecom | 149 | $10,000 | 0.0% | $67.11 * | $84.14 | -17.0% | COMMON | 00766T100 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $10,000 | 0.0% | $625.00 | $564.28 | +10.5% | COMMON | 75886F107 |
| WDC | Western Digital Corp. | 15 | $10,000 | 0.0% | $666.67 * | $261.00 | +144.7% | COMMON | 958102105 |
| CLX | Clorox Company | 100 | $10,000 | 0.0% | $100.00 * | $147.91 | -35.5% | COMMON | 189054109 |
| HLN | Haleon ADR | 1,042 | $10,000 | 0.0% | $9.60 * | $10.34 | -9.7% | ADR | 405552100 |
| BAX | Baxter International | 444 | $9,000 | 0.0% | $20.27 * | $33.97 | -37.2% | COMMON | 071813109 |
| PODD | Insulet Corporation | 50 | $8,000 | 0.0% | $160.00 * | $251.84 | -39.5% | COMMON | 45784P101 |
| WBD | Warner Bros. Discovery, Inc. | 292 | $8,000 | 0.0% | $27.40 * | $26.45 | +0.8% | COMMON | 934423104 |
| EA | Electronic Arts Inc | 40 | $8,000 | 0.0% | $200.00 * | $153.06 | +34.0% | COMMON | 285512109 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $8,000 | 0.0% | $57.97 * | $35.28 | +55.0% | ETF | 46434G863 |
| EXPD | Expeditors Int'l of Washington | 47 | $8,000 | 0.0% | $170.21 * | $118.30 | +37.8% | COMMON | 302130109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $8,000 | 0.0% | $163.27 | $129.55 | +26.3% | ETF | 46435G425 |
| ERTH | Invesco Cleantech ETF | 140 | $7,000 | 0.0% | $50.00 * | $48.63 | -2.7% | ETF | 46137V407 |
| ICLN | iShares Global Clean Energy | 336 | $7,000 | 0.0% | $20.83 | $17.87 | +14.6% | ETF | 464288224 |
| VSNT | Versant Media Group, Inc. | 205 | $7,000 | 0.0% | $34.15 * | $33.68 | +6.9% | COMMON | 925283103 |
| BIV | Vanguard Interm. Bond Idx ETF | 78 | $6,000 | 0.0% | $76.92 | $74.37 | +3.1% | ETF | 921937819 |
| XLG | Guggenheim ETF | 105 | $6,000 | 0.0% | $57.14 * | $58.78 | +4.2% | ETF | 46137V233 |
| NDAQ | Nasdaq, Inc. | 71 | $6,000 | 0.0% | $84.51 * | $79.31 | -0.6% | COMMON | 631103108 |
| LW | Lamb Weston Holdings Inc | 133 | $6,000 | 0.0% | $45.11 * | $44.63 | -3.3% | COMMON | 513272104 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 22 | $6,000 | 0.0% | $272.73 * | $193.24 | +30.5% | ETF | 464287721 |
| CAG | Conagra Foods Inc. | 400 | $5,000 | 0.0% | $12.50 * | $17.57 | -23.4% | COMMON | 205887102 |
| GIL | Gildan Activewear Inc. | 69 | $4,000 | 0.0% | $57.97 * | $64.62 | -20.1% | COMMON | 375916103 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +25.7% | COMMON | 09290C608 |
| CC | Chemours Co LLC | 185 | $4,000 | 0.0% | $21.62 * | $27.49 | -25.4% | COMMON | 163851108 |
| SCHA | Schwab US Small-Cap ETF | 76 | $3,000 | 0.0% | $39.47 * | $24.66 | +46.5% | ETF | 808524607 |
| MICC | The Magnum Ice Cream Company N.V. | 156 | $3,000 | 0.0% | $19.23 * | $15.86 | +9.8% | COMMON | N5505D105 |
| VBR | Vanguard Small Cap Value ETF | 13 | $3,000 | 0.0% | $230.77 * | $199.38 | +21.9% | ETF | 922908611 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | +0.6% | ETF | 46435G243 |
| CCNE | CNB Financial Corporation | 100 | $3,000 | 0.0% | $30.00 * | $27.93 | +20.7% | COMMON | 126128107 |
| VCSH | Vanguard Corp Bond ETF | 37 | $3,000 | 0.0% | $81.08 * | $79.80 | -1.0% | ETF | 92206C409 |
| VTRS | Viatris Inc | 96 | $2,000 | 0.0% | $20.83 * | $14.04 | +13.1% | COMMON | 92556V106 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 18 | $2,000 | 0.0% | $111.11 * | $115.67 | -25.3% | ETF | 464287432 |
| KD | Kyndryl Holdings, Inc | 169 | $2,000 | 0.0% | $11.83 * | $22.48 | -49.7% | COMMON | 50155Q100 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.04 | $27.35 | +34.8% | ETF | 808524508 |
| MBB | iShares MBS ETF | 13 | $1,000 | 0.0% | $76.92 * | $95.38 | -0.9% | ETF | 464288588 |
| ELME | Washington REIT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 939653101 |
| SCHO | Schwab Short-Term US Treasury ETF | 23 | $1,000 | 0.0% | $43.48 * | $24.38 | -1.0% | ETF | 808524862 |
| DXC | DXC Technology Company ⚠ | 1 | $0 | 0.0% | $0.00 | $10.36 | -14.6% | COMMON | 23355L106 |
| OXY | Occidental Petroleum Corp. ⚠ | 1 | $0 | 0.0% | $0.00 | $56.78 | -14.5% | COMMON | 674599105 |
| PGX | Invesco Preferred ETF ⚠ | 25 | $0 | 0.0% | $0.00 | $11.40 | -4.9% | ETF | 46138E511 |
| EMN | Eastman Chemical Co. ⚠ | 2 | $0 | 0.0% | $0.00 | $73.13 | -8.4% | COMMON | 277432100 |
| UPS | United Parcel Service ⚠ | 1 | $0 | 0.0% | $0.00 | $103.95 | +3.4% | COMMON | 911312106 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF ⚠ | 8 | $0 | 0.0% | $0.00 | $36.84 | -0.9% | COMMON | 233051432 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF ⚠ | 10 | $0 | 0.0% | $0.00 | $29.43 | -0.6% | ETF | 92189F437 |
| ZBH | Zimmer Biomet Holdings Inc. ⚠ | 2 | $0 | 0.0% | $0.00 | $87.68 | -1.8% | COMMON | 98956P102 |
| GT | Goodyear Tire & Rubber ⚠ | 2 | $0 | 0.0% | $0.00 | $6.43 | +2.6% | COMMON | 382550101 |
| WAB | WABTec ⚠ | 1 | $0 | 0.0% | $0.00 | $241.63 | +11.6% | COMMON | 929740108 |
| OXY/WS | Occidental Pete Corp ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 674599162 |