| Columbus McKinnon Corporation CMCO | $4.98M | 0.39 | 111,654 | +1.64% | +$80,602.49 | 1.09 | |
| Grocery Outlet Holding Corp. GO | $4.55M | 0.16 | 157,991 | +2.03% | +$90,484.60 | 1 | |
| Ciena Corporation CIEN | $5.58M | 0.08 | 112,827 | +1.31% | +$72,295.90 | 1.22 | |
| The AES Corporation AES | $6.54M | 0.05 | 364,950 | +2.06% | +$132,233.74 | 1.43 | |
| Booz Allen Hamilton Holding Corporation BAH | $7.98M | 0.04 | 53,739 | +1.81% | +$142,205.52 | 1.75 | |
| Quest Diagnostics Incorporated DGX | $5.79M | 0.04 | 43,509 | +17.56% | +$865,215.00 | 1.27 | |
| Zebra Technologies Corporation ZBRA | $5.07M | 0.03 | 16,832 | +1.67% | +$83,498.88 | 1.11 | |
| NetApp, Inc. NTAP | $6.62M | 0.03 | 63,100 | New | +$6.62M | 1.45 | |
| Aptiv PLC APTV | $5.19M | 0.02 | 65,115 | +41.33% | +$1.52M | 1.13 | |
| Corning Incorporated GLW | $5.93M | 0.02 | 179,774 | +4.41% | +$250,496.00 | 1.3 | |
| Xylem Inc. XYL | $5.95M | 0.02 | 46,022 | +1.98% | +$115,541.93 | 1.3 | |
| The Hershey Company HSY | $6.5M | 0.02 | 33,420 | +42.69% | +$1.94M | 1.42 | |
| Electronic Arts Inc. EA | $5.72M | 0.02 | 43,115 | +287,333.34% | +$5.72M | 1.25 | |
| Johnson Controls International plc JCI | $6.2M | 0.01 | 94,927 | +3.38% | +$202,492.01 | 1.36 | |
| MetLife, Inc. MET | $5.98M | 0.01 | 80,696 | +83,958.34% | +$5.97M | 1.31 | |
| NXP Semiconductors N.V. NXPI | $6.34M | 0.01 | 25,570 | +1.59% | +$99,110.69 | 1.39 | |
| Schlumberger Limited SLB | $6.7M | 0.01 | 122,203 | +1.93% | +$126,775.52 | 1.47 | |
Brookfield Corporation BN | $5.72M | 0.01 | 136,615 | +1.91% | +$107,187.22 | 1.25 | |
| Becton, Dickinson and Company BDX | $4.55M | 0.01 | 18,378 | +1.81% | +$80,919.60 | 1 | |
| Eaton Corporation plc ETN | $7.59M | 0.01 | 24,274 | +1.85% | +$138,205.63 | 1.66 | |
| Starbucks Corporation SBUX | $5.26M | 0.01 | 57,530 | +51,728.83% | +$5.25M | 1.15 | |
| Prologis, Inc. PLD | $6.1M | 0.01 | 46,844 | +1.79% | +$107,302.32 | 1.33 | |
| Deere & Company DE | $5.7M | 0.01 | 13,889 | +1.73% | +$96,934.64 | 1.25 | |
| Abbott Laboratories ABT | $6.98M | <0.01 | 61,372 | -44.15% | -$5.51M | 1.53 | |
| NIKE, Inc. NKE | $5.72M | <0.01 | 60,913 | +53,805.31% | +$5.71M | 1.25 | |
| Texas Instruments Incorporated TXN | $5.58M | <0.01 | 32,049 | +5.95% | +$313,577.98 | 1.22 | |
| Cisco Systems, Inc. CSCO | $8.13M | <0.01 | 162,868 | +195.82% | +$5.38M | 1.78 | |
| Morgan Stanley MS | $5.69M | <0.01 | 60,400 | New | +$5.69M | 1.24 | |
| Honeywell International Inc. HON | $5.45M | <0.01 | 26,567 | +4,585.54% | +$5.34M | 1.19 | |
| Thermo Fisher Scientific Inc. TMO | $6.02M | <0.01 | 10,353 | +1.58% | +$93,577.39 | 1.32 | |
| Comcast Corporation CMCSA | $5.49M | <0.01 | 126,672 | +10,680.6% | +$5.44M | 1.2 | |
| Linde plc LIN | $7.7M | <0.01 | 16,593 | +1.97% | +$148,582.40 | 1.69 | |
| Bank of America Corporation BAC | $9.48M | <0.01 | 250,041 | +13.03% | +$1.09M | 2.07 | |
| The Walt Disney Company DIS | $7.49M | <0.01 | 61,205 | -47.18% | -$6.69M | 1.64 | |
| Wells Fargo & Company WFC | $6.59M | <0.01 | 113,695 | -1.49% | -$99,402.18 | 1.44 | |
| The Home Depot, Inc. HD | $8.16M | <0.01 | 21,274 | +1.46% | +$117,000.29 | 1.79 | |
| Oracle Corporation ORCL | $6M | <0.01 | 47,800 | +6.46% | +$364,269.00 | 1.31 | |
| Johnson & Johnson JNJ | $5.76M | <0.01 | 36,409 | +1,037.43% | +$5.25M | 1.26 | |
| Adobe Inc. ADBE | $5.53M | <0.01 | 10,967 | New | +$5.53M | 1.21 | |
| Apple Inc. AAPL | $16.64M | <0.01 | 97,042 | +5.63% | +$886,894.98 | 3.64 | |
| JPMorgan Chase & Co. JPM | $8.32M | <0.01 | 41,548 | +1.69% | +$138,209.92 | 1.82 | |
| Exxon Mobil Corporation XOM | $6.2M | <0.01 | 53,330 | +6,325.3% | +$6.1M | 1.36 | |
| Microsoft Corporation MSFT | $15.81M | <0.01 | 37,577 | -0.67% | -$106,444.12 | 3.46 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $6.14M | <0.01 | 56,370 | +28.51% | +$1.36M | 1.34 | |
| Alphabet Inc. GOOG | $8.61M | <0.01 | 56,532 | +1.67% | +$141,145.52 | 1.88 | |
| NVIDIA Corporation NVDA | $7.73M | <0.01 | 8,558 | -38.36% | -$4.81M | 1.69 | |
iShares Core S&P 500 ETF IVV | $12.96M | <0.01 | 24,654 | +0.36% | +$46,790.07 | 2.84 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $4.55M | <0.01 | 88,685 | +2.41% | +$107,022.05 | 1 | |
| Amazon.com, Inc. AMZN | $8.05M | <0.01 | 44,634 | +1.57% | +$124,464.66 | 1.76 | |
iShares Core MSCI EAFE ETF IEFA | $6.83M | <0.01 | 91,993 | +4.69% | +$305,863.20 | 1.49 |