Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 101,540 | $9.863M | 5.7% | $97.13 | $87.22 | +11.4% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 62,796 | $8.333M | 4.8% | $132.70 * | $87.39 | +47.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 31,321 | $6.097M | 3.5% | $194.66 | $122.65 | +58.7% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO Total Return Active ETF | 46,297 | $5.237M | 3.0% | $113.12 | $107.25 | +5.5% | ACTIVE BD ETF | 72201R775 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 77,508 | $3.884M | 2.2% | $50.11 | $40.46 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 39,239 | $3.386M | 1.9% | $86.29 | $73.71 | +17.1% | S&P MC 400VL ETF | 464287705 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 27,692 | $3.21M | 1.8% | $115.92 | $112.32 | +3.2% | JPMORGAN USD EMG | 464288281 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 38,988 | $3.17M | 1.8% | $81.31 | $68.88 | +18.1% | SP SMCP600VL ETF | 464287879 |
| LQD | iShares Investment Grade Corp Bond ETF | 21,945 | $3.032M | 1.7% | $138.16 | $118.75 | +16.3% | IBOXX INV CP ETF | 464287242 |
| MSFT | Microsoft Corp. | 13,520 | $3.008M | 1.7% | $222.49 * | $63.95 | +233.7% | COM | 594918104 |
| JPM | J.P. Morgan Chase & Co | 22,628 | $2.876M | 1.7% | $127.10 * | $65.18 | +71.2% | COM | 46625H100 |
| ABT | Abbott Labs | 25,549 | $2.798M | 1.6% | $109.52 * | $43.18 | +131.7% | COM | 002824100 |
| HYG | iShares High Yield Corp Bond ETF | 30,971 | $2.704M | 1.6% | $87.31 | $85.86 | +1.7% | IBOXX HI YD ETF | 464288513 |
| MBB | IShares MBS ETF | 24,410 | $2.689M | 1.5% | $110.16 | $110.40 | -0.2% | MBS ETF | 464288588 |
| JNJ | Johnson & Johnson | 16,294 | $2.564M | 1.5% | $157.36 * | $94.11 | +45.1% | COM | 478160104 |
| IGSB | iShares Short Term Corporate Bond ETF | 46,011 | $2.538M | 1.5% | $55.16 | $53.95 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| PYPL | Paypal Holdings Inc. | 10,469 | $2.452M | 1.4% | $234.22 | $65.14 | +258.7% | COM | 70450Y103 |
| MCHP | Microchip Technology | 17,204 | $2.376M | 1.4% | $138.11 * | $29.27 | +113.3% | COM | 595017104 |
| DIS | Walt Disney Co | 12,967 | $2.349M | 1.3% | $181.15 * | $97.45 | +81.6% | COM | 254687106 |
| VZ | Verizon Communications | 39,292 | $2.308M | 1.3% | $58.74 * | $39.14 | +11.3% | COM | 92343V104 |
| PG | Procter & Gamble | 16,514 | $2.298M | 1.3% | $139.15 * | $73.17 | +67.8% | COM | 742718109 |
| PANW | Palo Alto Networks Inc | 5,845 | $2.077M | 1.2% | $355.35 * | $30.04 | +97.2% | COM | 697435105 |
| VNQ | Vanguard Real Estate ETF | 24,230 | $2.058M | 1.2% | $84.94 | $82.39 | +3.1% | REAL ESTATE ETF | 922908553 |
| PFF | iShares US Preferred Stock ETF | 51,546 | $1.985M | 1.1% | $38.51 | $36.47 | +5.6% | PFD AND INCM SEC | 464288687 |
| UPS | United Parcel Service | 11,751 | $1.979M | 1.1% | $168.41 * | $81.57 | +67.9% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 607 | $1.977M | 1.1% | $3257.00 * | $97.53 | +67.0% | COM | 023135106 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 26,348 | $1.902M | 1.1% | $72.19 | $50.26 | +43.6% | MSCI EQUAL WEITE | 464286681 |
| ORCL | Oracle Corp. | 28,746 | $1.86M | 1.1% | $64.70 * | $35.42 | +70.4% | COM | 68389X105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 53,670 | $1.812M | 1.0% | $33.76 | $29.62 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | Intel Inc. | 35,734 | $1.78M | 1.0% | $49.81 * | $30.92 | +45.7% | COM | 458140100 |
| CVS | CVS Health Corporation | 25,610 | $1.75M | 1.0% | $68.33 * | $58.26 | -0.3% | COM | 126650100 |
| DUK | Duke Energy Corp | 18,946 | $1.734M | 1.0% | $91.52 * | $65.05 | +15.7% | COM NEW | 26441C204 |
| CVX | Chevron Corp | 20,401 | $1.723M | 1.0% | $84.46 * | $74.69 | -8.6% | COM | 166764100 |
| VYM | Vanguard High Dividend Yield ETF | 18,700 | $1.711M | 1.0% | $91.50 | $80.06 | +14.3% | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Inc | 10,812 | $1.603M | 0.9% | $148.26 * | $79.36 | +60.2% | COM | 713448108 |
| EL | Estee Lauder Co | 5,963 | $1.588M | 0.9% | $266.31 * | $118.60 | +108.9% | CL A | 518439104 |
| MCD | McDonalds Corp | 6,810 | $1.462M | 0.8% | $214.68 * | $105.49 | +81.5% | COM | 580135101 |
| GOOGL | Alphabet Inc-CL A | 825 | $1.446M | 0.8% | $1752.73 * | $61.52 | +41.4% | CAP STK CL A | 02079K305 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 12,344 | $1.434M | 0.8% | $116.17 | $100.03 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| KO | Coca Cola Company | 25,264 | $1.385M | 0.8% | $54.82 * | $42.31 | +11.5% | COM | 191216100 |
| IJR | iShares Core S&P Small-Cap ETF | 15,044 | $1.383M | 0.8% | $91.93 | $74.62 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IVE | iShares S&P 500 Value Index Fund ETF | 10,781 | $1.38M | 0.8% | $128.00 | $99.69 | +28.4% | S&P 500 VAL ETF | 464287408 |
| T | AT&T Inc | 47,909 | $1.378M | 0.8% | $28.76 * | $17.15 | -9.5% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 32,441 | $1.337M | 0.8% | $41.21 * | $55.39 | -39.2% | COM | 30231G102 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,277 | $1.275M | 0.7% | $154.04 * | $106.19 | +35.2% | COM | 98956P102 |
| NKE | Nike Inc Cl B | 8,902 | $1.259M | 0.7% | $141.43 * | $68.48 | +92.4% | CL B | 654106103 |
| LLY | Lilly Eli & Co | 7,426 | $1.253M | 0.7% | $168.73 * | $79.59 | +101.3% | COM | 532457108 |
| SBUX | Starbucks Corp | 11,370 | $1.216M | 0.7% | $106.95 * | $55.36 | +72.7% | COM | 855244109 |
| MTB | M&T Bank Corporation | 9,427 | $1.2M | 0.7% | $127.29 * | $110.67 | -1.9% | COM | 55261F104 |
| NVS | Novartis A G | 12,373 | $1.169M | 0.7% | $94.48 | $66.21 | +42.6% | SPONSORED ADR | 66987V109 |
| BND | Vanguard Total Bond Market ETF | 12,737 | $1.123M | 0.6% | $88.17 | $81.70 | +7.9% | TOTAL BND MRKT | 921937835 |
| C | Citigroup Inc. | 17,893 | $1.104M | 0.6% | $61.70 * | $44.36 | +16.3% | COM NEW | 172967424 |
| APH | Amphenol Corp | 8,430 | $1.102M | 0.6% | $130.72 * | $21.75 | +43.5% | CL A | 032095101 |
| TYL | Tyler Technologies | 2,462 | $1.075M | 0.6% | $436.64 | $280.08 | +55.9% | COM | 902252105 |
| PFE | Pfizer Inc | 29,136 | $1.072M | 0.6% | $36.79 * | $24.01 | +20.1% | COM | 717081103 |
| DLR | Digital Realty Trust | 7,445 | $1.039M | 0.6% | $139.56 * | $72.44 | +62.0% | COM | 253868103 |
| KLAC | KLA-Tencor Corp. | 3,945 | $1.021M | 0.6% | $258.81 * | $109.21 | +124.6% | COM NEW | 482480100 |
| IDXX | Idexx Labs | 2,035 | $1.017M | 0.6% | $499.75 | $159.15 | +214.1% | COM | 45168D104 |
| ICE | Intercontinental Exchange Inc | 8,600 | $991K | 0.6% | $115.23 * | $71.32 | +51.6% | COM | 45866F104 |
| IVW | iShares S&P 500 Growth Index Fund | 15,417 | $984K | 0.6% | $63.83 | $58.50 | +9.1% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | Mondelez Intl Inc. | 15,939 | $932K | 0.5% | $58.47 * | $39.15 | +31.7% | CL A | 609207105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,835 | $902K | 0.5% | $102.09 | $101.33 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AMT | American Tower Corp | 3,694 | $829K | 0.5% | $224.42 * | $142.96 | +35.6% | COM | 03027X100 |
| HON | Honeywell Intl Inc | 3,831 | $815K | 0.5% | $212.74 * | $127.46 | +42.0% | COM | 438516106 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,515 | $808K | 0.5% | $229.87 * | $38.90 | +18.2% | CORE S&P MCP ETF | 464287507 |
| CI | Cigna Corp | 3,755 | $782K | 0.4% | $208.26 * | $167.48 | +13.7% | COM | 125523100 |
| CRM | Salesforce.com Inc. | 3,505 | $780K | 0.4% | $222.54 | $156.19 | +40.8% | COM | 79466L302 |
| MMM | 3M Corp | 4,439 | $776K | 0.4% | $174.81 * | $106.81 | +13.8% | COM | 88579Y101 |
| HD | Home Depot | 2,891 | $768K | 0.4% | $265.65 * | $117.16 | +100.7% | COM | 437076102 |
| FTV | Fortive Corp | 10,402 | $737K | 0.4% | $70.85 * | $48.69 | +7.3% | COM | 34959J108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,133 | $726K | 0.4% | $231.73 | $196.89 | +17.8% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc. | 6,759 | $724K | 0.4% | $107.12 * | $51.92 | +69.8% | COM | 00287Y109 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 9,607 | $701K | 0.4% | $72.97 | $63.64 | +14.7% | MSCI EAFE ETF | 464287465 |
| LOW | Lowes Cos Inc. | 4,147 | $666K | 0.4% | $160.60 * | $96.19 | +52.2% | COM | 548661107 |
| CCI | Crown Castle Int Corp | 3,850 | $613K | 0.4% | $159.22 * | $118.13 | +6.9% | COM | 22822V101 |
| BAX | Baxter Intl Corp | 7,565 | $607K | 0.3% | $80.24 * | $39.74 | +81.4% | COM | 071813109 |
| BA | Boeing Co. | 2,670 | $572K | 0.3% | $214.23 | $157.35 | +36.0% | COM | 097023105 |
| IBM | International Business Machines | 4,490 | $565K | 0.3% | $125.84 * | $98.26 | -0.4% | COM | 459200101 |
| COST | Costco Wholesale Corp | 1,471 | $554K | 0.3% | $376.61 * | $283.94 | +25.6% | COM | 22160K105 |
| BMY | Bristol Myers Squibb | 8,887 | $551K | 0.3% | $62.00 * | $43.64 | +16.6% | COM | 110122108 |
| GD | General Dynamics Corp. | 3,466 | $516K | 0.3% | $148.87 * | $146.86 | -9.4% | COM | 369550108 |
| ADI | Analog Devices Inc. | 3,465 | $512K | 0.3% | $147.76 * | $101.89 | +32.9% | COM | 032654105 |
| IJK | iShares S&P Mid Cap Growth ETF | 7,033 | $508K | 0.3% | $72.23 | $64.96 | +11.2% | S&P MC 400GR ETF | 464287606 |
| TFC | Truist Financial Corporation | 10,564 | $506K | 0.3% | $47.90 * | $38.01 | -0.2% | COM | 89832Q109 |
| MA | Mastercard Inc. | 1,417 | $505K | 0.3% | $356.39 * | $231.12 | +50.1% | CL A | 57636Q104 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 17,725 | $465K | 0.3% | $26.23 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | State Street Corp. | 6,263 | $456K | 0.3% | $72.81 * | $59.65 | +4.1% | COM | 857477103 |
| TJX | T J X Companies | 6,470 | $442K | 0.3% | $68.32 * | $39.96 | +58.7% | COM | 872540109 |
| NEE | Nextera Energy Inc | 5,612 | $433K | 0.2% | $77.16 * | $59.62 | +13.9% | COM | 65339F101 |
| D | Dominion Resources Inc | 5,622 | $423K | 0.2% | $75.24 * | $59.39 | +1.6% | COM | 25746U109 |
| MRSH | Marsh & McLennan Companies Inc | 3,452 | $404K | 0.2% | $117.03 * | $98.81 | +9.4% | COM | 571748102 |
| MRK | Merck & Co. Inc. New | 4,754 | $389K | 0.2% | $81.83 * | $54.54 | +22.1% | COM | 58933Y105 |
| HCA | HCA Healthcare Inc | 2,346 | $386K | 0.2% | $164.54 * | $93.46 | +68.5% | COM | 40412C101 |
| USB | US Bancorp Del | 8,185 | $381K | 0.2% | $46.55 * | $34.98 | +7.5% | COM NEW | 902973304 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,224 | $368K | 0.2% | $114.14 | $95.40 | +19.7% | S&P SML 600 GWT | 464287887 |
| IVV | iShares Core S&P 500 ETF | 962 | $361K | 0.2% | $375.26 | $261.87 | +43.3% | CORE S&P500 ETF | 464287200 |
| TMO | Thermo Fisher Scientific Inc. | 757 | $352K | 0.2% | $464.99 | $448.94 | +2.4% | COM | 883556102 |
| SCHW | Charles Schwab Inc | 6,580 | $349K | 0.2% | $53.04 * | $31.79 | +56.3% | COM | 808513105 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 11,372 | $348K | 0.2% | $30.60 | $30.61 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| CSCO | Cisco Systems | 7,783 | $348K | 0.2% | $44.71 * | $29.70 | +29.3% | COM | 17275R102 |
| DHR | Danaher Corp. | 1,558 | $346K | 0.2% | $222.08 * | $66.37 | +190.3% | COM | 235851102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,155 | $346K | 0.2% | $83.27 | $82.62 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 4,156 | $344K | 0.2% | $82.77 | $48.07 | +72.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | Glaxosmithkline PLC-ADR | 9,203 | $339K | 0.2% | $36.84 | $39.46 | — | SPONSORED ADR | 37733W105 |
| CDW | CDW Corp/DE | 2,570 | $339K | 0.2% | $131.91 * | $109.30 | +13.6% | COM | 12514G108 |
| BDX | Becton Dickinson & Co | 1,308 | $327K | 0.2% | $250.00 * | $158.53 | +42.1% | COM | 075887109 |
| LHX | L3 Harris Technologies Inc | 1,717 | $325K | 0.2% | $189.28 * | $180.55 | -5.4% | COM | 502431109 |
| CSX | CSX Corp. | 3,430 | $311K | 0.2% | $90.67 * | $12.12 | +133.4% | COM | 126408103 |
| JCI | Johnson Controls International | 6,666 | $311K | 0.2% | $46.65 * | $36.77 | +15.2% | SHS | G51502105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,495 | $311K | 0.2% | $69.19 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 11,555 | $295K | 0.2% | $25.53 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | Texas Instruments | 1,762 | $289K | 0.2% | $164.02 * | $64.40 | +121.1% | COM | 882508104 |
| MDY | SPDR S&P Midcap 400 ETF | 675 | $283K | 0.2% | $419.26 | $289.08 | +45.3% | UTSER1 S&PDCRP | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 1,324 | $274K | 0.2% | $206.95 * | $38.06 | +35.8% | MID CAP ETF | 922908629 |
| VEU | Vanguard FTSE All-World ex- US ETF | 4,612 | $269K | 0.2% | $58.33 | $47.66 | +22.5% | ALLWRLD EX US | 922042775 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 10,705 | $267K | 0.2% | $24.94 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ENB | Enbridge Inc | 8,315 | $266K | 0.2% | $31.99 * | $23.51 | -2.1% | COM | 29250N105 |
| CLX | Clorox Co | 1,311 | $265K | 0.2% | $202.14 * | $93.37 | +84.7% | COM | 189054109 |
| — | Xilinx Inc | 1,805 | $256K | 0.1% | $141.83 | $104.08 | — | COM | 983919101 |
| VFC | VF Corp | 2,918 | $249K | 0.1% | $85.33 | $51.75 | +65.0% | COM | 918204108 |
| RTX | Raytheon Technologies Corp | 3,460 | $247K | 0.1% | $71.39 * | $54.00 | +18.1% | COM | 75513E101 |
| BAC | Bank of America | 8,084 | $245K | 0.1% | $30.31 * | $16.05 | +67.4% | COM | 060505104 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 4,300 | $222K | 0.1% | $51.63 | $44.66 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc | 1,012 | $221K | 0.1% | $218.38 * | $180.51 | +16.9% | COM CL A | 92826C839 |
| MS | Morgan Stanley | 3,192 | $219K | 0.1% | $68.61 * | $33.98 | +71.9% | COM NEW | 617446448 |
| CAT | Caterpillar Inc | 1,152 | $210K | 0.1% | $182.29 * | $75.76 | +118.5% | COM | 149123101 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 7,555 | $201K | 0.1% | $26.60 | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | Chubb Ltd | 1,271 | $196K | 0.1% | $154.21 * | $110.08 | +30.3% | COM | H1467J104 |
| META | Facebook Inc. | 714 | $195K | 0.1% | $273.11 | $199.36 | +36.1% | CL A | 30303M102 |
| DEO | Diageo PLC | 1,226 | $195K | 0.1% | $159.05 | $135.94 | +16.8% | SPON ADR NEW | 25243Q205 |
| EPP | iShares MSCI Pacific ex Japan ETF | 4,055 | $194K | 0.1% | $47.84 | $44.60 | +7.3% | MSCI PAC JP ETF | 464286665 |
| TGT | Target Corp. | 1,081 | $191K | 0.1% | $176.69 * | $57.68 | +166.4% | COM | 87612E106 |
| WMT | Walmart Inc | 1,310 | $189K | 0.1% | $144.27 * | $26.03 | +72.5% | COM | 931142103 |
| WFC | Wells Fargo & Co | 5,954 | $180K | 0.1% | $30.23 * | $37.59 | -28.4% | COM | 949746101 |
| BK | Bank New York Mellon Corp | 4,222 | $179K | 0.1% | $42.40 * | $35.64 | +3.1% | COM | 064058100 |
| QDF | FlexShares Quality Dividend Index Fund | 3,490 | $173K | 0.1% | $49.57 | $47.10 | +5.0% | QUALT DIVD IDX | 33939L860 |
| VB | Vanguard Small-Cap ETF | 881 | $172K | 0.1% | $195.23 | $148.21 | +31.4% | SMALL CP ETF | 922908751 |
| AFL | Aflac Inc | 3,874 | $172K | 0.1% | $44.40 * | $33.16 | +19.4% | COM | 001055102 |
| WHR | Whirlpool Corp | 900 | $162K | 0.1% | $180.00 | $165.57 | +9.0% | COM | 963320106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,834 | $149K | 0.1% | $52.58 | $49.30 | +6.5% | NUVEEN BRC MUNIC | 78468R721 |
| CMCSA | Comcast Corp Com CL A | 2,738 | $144K | 0.1% | $52.59 * | $37.44 | +21.7% | CL A | 20030N101 |
| MDT | Medtronic PLC Sedol | 1,215 | $142K | 0.1% | $116.87 * | $70.33 | +44.5% | SHS | G5960L103 |
| ADBE | Adobe Systems Inc DE | 270 | $135K | 0.1% | $500.00 | $112.85 | +343.2% | COM | 00724F101 |
| VPU | Vanguard Utility ETF | 980 | $134K | 0.1% | $136.73 | $106.36 | +29.0% | UTILITIES ETF | 92204A876 |
| GOOG | Alphabet Inc-CL C | 73 | $128K | 0.1% | $1753.42 * | $56.75 | +53.2% | CAP STK CL C | 02079K107 |
| DVY | iShares Dow Jones Dividend ETF | 1,256 | $121K | 0.1% | $96.34 | $87.01 | +10.5% | SELECT DIVID ETF | 464287168 |
| ACN | Accenture PLC Ireland Shs Cl A | 461 | $121K | 0.1% | $262.47 * | $192.61 | +26.2% | SHS CLASS A | G1151C101 |
| — | Apache Corp. | 8,470 | $120K | 0.1% | $14.17 | $50.61 | — | COM | 037411105 |
| QCOM | Qualcomm Inc. | 765 | $117K | 0.1% | $152.94 * | $110.66 | +23.6% | COM | 747525103 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $117K | 0.1% | $212.73 | $121.63 | +74.2% | RUS 1000 ETF | 464287622 |
| MO | Altria Group Inc. | 2,639 | $108K | 0.1% | $40.92 * | $33.18 | -16.3% | COM | 02209S103 |
| IGIB | iShares Barclays Inter Credit Bd ETF | 1,700 | $105K | 0.1% | $61.76 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| SO | Southern Company | 1,696 | $104K | 0.1% | $61.32 * | $34.31 | +48.2% | COM | 842587107 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,829 | $103K | 0.1% | $56.31 | $49.88 | +13.1% | COM NEW | 891160509 |
| — | Kansas City Southern | 500 | $102K | 0.1% | $204.00 | $110.18 | — | COM NEW | 485170302 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 420 | $101K | 0.1% | $240.48 * | $39.87 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 375 | $100K | 0.1% | $266.67 | $130.68 | +104.8% | SML CP GRW ETF | 922908595 |
| PM | Phillip Morris Intl, Inc | 1,212 | $100K | 0.1% | $82.51 * | $57.58 | +12.9% | COM | 718172109 |
| — | General Elec | 9,066 | $98,000 | 0.1% | $10.81 | $31.23 | — | COM | 369604103 |
| PRU | Prudential Financial Inc. | 1,228 | $96,000 | 0.1% | $78.18 * | $61.51 | -0.3% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF | 254 | $95,000 | 0.1% | $374.02 | $218.46 | +71.1% | TR UNIT | 78462F103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $94,000 | 0.1% | $117.50 | $109.50 | +7.0% | NATIONAL MUN ETF | 464288414 |
| FE | First Energy Corp. | 3,024 | $93,000 | 0.1% | $30.75 * | $24.24 | +2.7% | COM | 337932107 |
| — | Royal Dutch Shell Class A ADR | 2,660 | $93,000 | 0.1% | $34.96 | $60.47 | — | SPONS ADR A | 780259206 |
| FDX | Fedex Corporation | 353 | $92,000 | 0.1% | $260.62 * | $251.15 | -6.1% | COM | 31428X106 |
| AXP | American Express Co | 714 | $86,000 | 0.0% | $120.45 * | $63.63 | +78.3% | COM | 025816109 |
| YUM | YUM Brands Inc. | 780 | $85,000 | 0.0% | $108.97 * | $61.75 | +60.2% | COM | 988498101 |
| EXC | Exelon Corp. | 2,025 | $85,000 | 0.0% | $41.98 * | $21.95 | +14.9% | COM | 30161N101 |
| TROW | T. Rowe Price | 553 | $84,000 | 0.0% | $151.90 * | $75.86 | +60.3% | COM | 74144T108 |
| CAC | Camden National Corp. | 2,343 | $84,000 | 0.0% | $35.85 * | $25.76 | +11.8% | COM | 133034108 |
| COF | Capital One Finl Corp | 820 | $80,000 | 0.0% | $97.56 * | $69.49 | +30.0% | COM | 14040H105 |
| FISV | Fiserv Inc. | 700 | $80,000 | 0.0% | $114.29 | $71.66 | +58.9% | COM | 337738108 |
| UNH | Unitedhealth Group | 222 | $78,000 | 0.0% | $351.35 * | $254.66 | +26.9% | COM | 91324P102 |
| MPC | Marathon Pete Corp | 1,800 | $74,000 | 0.0% | $41.11 * | $34.23 | +6.0% | COM | 56585A102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,573 | $74,000 | 0.0% | $47.04 | $43.64 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| MKTX | MarketAxess Holdings Inc | 125 | $71,000 | 0.0% | $568.00 * | $465.37 | +15.6% | COM | 57060D108 |
| BHB | Bar Harbor Bankshares | 3,083 | $70,000 | 0.0% | $22.71 * | $18.52 | -0.3% | COM | 066849100 |
| — | Linde PLC | 253 | $67,000 | 0.0% | $264.82 | $154.86 | — | SHS | G5494J103 |
| NVDA | NVIDIA Corp | 125 | $65,000 | 0.0% | $520.00 * | $8.85 | +47.0% | COM | 67066G104 |
| ADP | Automatic Data Processing Inc. | 361 | $64,000 | 0.0% | $177.29 * | $83.26 | +90.8% | COM | 053015103 |
| AME | Ametek Inc | 500 | $60,000 | 0.0% | $120.00 * | $93.31 | +25.5% | COM | 031100100 |
| GPN | Global Payments Inc | 275 | $59,000 | 0.0% | $214.55 * | $165.35 | +24.7% | COM | 37940X102 |
| SDY | SPDR S&P Dividend ETF | 550 | $58,000 | 0.0% | $105.45 | $84.01 | +26.1% | S&P DIVID ETF | 78464A763 |
| SHOP | Shopify Inc - Class A | 50 | $57,000 | 0.0% | $1140.00 * | $26.03 | +334.8% | CL A | 82509L107 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 445 | $57,000 | 0.0% | $128.09 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| VOO | Vanguard S&P 500 ETF New | 165 | $57,000 | 0.0% | $345.45 | $200.67 | +71.3% | S&P 500 ETF SHS | 922908363 |
| EMN | Eastman Chemical Co | 562 | $56,000 | 0.0% | $99.64 * | $61.58 | +36.7% | COM | 277432100 |
| PH | Parker Hannifin Corp | 206 | $56,000 | 0.0% | $271.84 * | $184.22 | +38.3% | COM | 701094104 |
| SHW | Sherwin Williams Co | 75 | $55,000 | 0.0% | $733.33 * | $226.70 | +3.4% | COM | 824348106 |
| DD | Dupont De Nemours Inc | 779 | $55,000 | 0.0% | $70.60 * | $27.24 | -0.8% | COM | 26614N102 |
| CL | Colgate Palmolive | 626 | $54,000 | 0.0% | $86.26 * | $55.37 | +37.3% | COM | 194162103 |
| LMT | Lockheed Martin Corp. | 143 | $51,000 | 0.0% | $356.64 * | $275.18 | +12.4% | COM | 539830109 |
| AMD | Advanced Micro Devices Inc | 550 | $51,000 | 0.0% | $92.73 | $74.25 | +23.5% | COM | 007903107 |
| DOW | Dow Inc | 903 | $50,000 | 0.0% | $55.37 * | $36.37 | +16.3% | COM | 260557103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $47,000 | 0.0% | $27.25 | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | Applied Materials | 533 | $46,000 | 0.0% | $86.30 * | $59.61 | +38.6% | COM | 038222105 |
| VTV | Vanguard Value ETF | 387 | $46,000 | 0.0% | $118.86 | $96.11 | +23.8% | VALUE ETF | 922908744 |
| NOC | Northrop Grumman Corp | 152 | $46,000 | 0.0% | $302.63 * | $312.82 | -10.3% | COM | 666807102 |
| MPWR | Monolithic Power Systems Inc | 120 | $44,000 | 0.0% | $366.67 * | $250.15 | +41.2% | COM | 609839105 |
| MCO | Moody's Corp | 150 | $44,000 | 0.0% | $293.33 * | $272.91 | +2.0% | COM | 615369105 |
| INTU | Intuit Inc | 116 | $44,000 | 0.0% | $379.31 * | $307.83 | +19.6% | COM | 461202103 |
| TSCO | Tractor Supply Company | 300 | $42,000 | 0.0% | $140.00 * | $26.36 | -1.7% | COM | 892356106 |
| WST | West Pharmaceuticals Inc | 149 | $42,000 | 0.0% | $281.88 | $262.15 | +6.7% | COM | 955306105 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 310 | $42,000 | 0.0% | $135.48 | $109.98 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 418 | $41,000 | 0.0% | $98.09 | $78.44 | +23.6% | RUS MDCP VAL ETF | 464287473 |
| BP | BP P.L.C. Sponsored ADR | 1,940 | $40,000 | 0.0% | $20.62 | $34.09 | -39.8% | SPONSORED ADR | 055622104 |
| BKNG | Booking Holdings Inc | 18 | $40,000 | 0.0% | $2222.22 | $1898.79 | +15.4% | COM | 09857L108 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 330 | $40,000 | 0.0% | $121.21 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| FAST | Fastenal Co. | 800 | $39,000 | 0.0% | $48.75 * | $20.06 | +7.9% | COM | 311900104 |
| GILD | Gilead Sciences Inc. | 646 | $38,000 | 0.0% | $58.82 * | $52.06 | -7.6% | COM | 375558103 |
| FICO | Fair Isaac & Co | 75 | $38,000 | 0.0% | $506.67 | $424.74 | +20.3% | COM | 303250104 |
| TTC | Toro Co. | 400 | $38,000 | 0.0% | $95.00 | $74.83 | +26.7% | COM | 891092108 |
| NSC | Norfolk Southern Corp | 155 | $37,000 | 0.0% | $238.71 * | $199.93 | +7.1% | COM | 655844108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 279 | $37,000 | 0.0% | $132.62 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $36,000 | 0.0% | $285.71 | $192.03 | +49.3% | RUS 2000 GRW ETF | 464287648 |
| — | Discover Financial Services | 400 | $36,000 | 0.0% | $90.00 | $90.00 | — | COM | 254709108 |
| GLW | Corning Inc. | 1,000 | $36,000 | 0.0% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| AEE | Ameren Corp. | 450 | $35,000 | 0.0% | $77.78 * | $68.86 | -2.1% | COM | 023608102 |
| VIG | Vanguard Dividend Appreciation ETF | 250 | $35,000 | 0.0% | $140.00 | $97.83 | +44.3% | DIV APP ETF | 921908844 |
| AAON | AAON Inc | 525 | $35,000 | 0.0% | $66.67 * | $37.27 | +16.2% | COM PAR $0.004 | 000360206 |
| LYB | Lyondellbasell Indu-Cl A | 375 | $34,000 | 0.0% | $90.67 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| VRTX | Vertex Pharmaceuticals Inc | 145 | $34,000 | 0.0% | $234.48 | $275.88 | -14.3% | COM | 92532F100 |
| COP | Conocophillips Inc. | 838 | $34,000 | 0.0% | $40.57 * | $35.17 | -5.0% | COM | 20825C104 |
| DG | Dollar General Corp. | 161 | $34,000 | 0.0% | $211.18 * | $183.15 | +6.5% | COM | 256677105 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $33,000 | 0.0% | $91.67 | $84.90 | +9.4% | INTERMED TERM | 921937819 |
| PAYX | Paychex | 350 | $33,000 | 0.0% | $94.29 * | $64.54 | +25.4% | COM | 704326107 |
| APD | Air Prods & Chems Inc | 122 | $33,000 | 0.0% | $270.49 * | $122.76 | +96.6% | COM | 009158106 |
| GIS | General Mills Inc. | 550 | $32,000 | 0.0% | $58.18 * | $42.12 | +17.5% | COM | 370334104 |
| NUE | Nucor Corp. | 600 | $32,000 | 0.0% | $53.33 * | $47.28 | +4.1% | COM | 670346105 |
| BIDU | Baidu Inc | 145 | $31,000 | 0.0% | $213.79 | $170.19 | +27.1% | SPON ADR REP A | 056752108 |
| QQQ | Invesco QQQ Trust Series 1 | 97 | $30,000 | 0.0% | $309.28 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| UGI | UGI Corp New | 864 | $30,000 | 0.0% | $34.72 | $44.77 | -21.9% | COM | 902681105 |
| GM | General Motors | 717 | $30,000 | 0.0% | $41.84 * | $37.51 | +7.1% | COM | 37045V100 |
| AMGN | Amgen Inc | 125 | $29,000 | 0.0% | $232.00 * | $196.32 | +0.1% | COM | 031162100 |
| CHD | Church & Dwight Co Inc | 333 | $29,000 | 0.0% | $87.09 * | $85.03 | -3.3% | COM | 171340102 |
| ALL | Allstate Corp. | 255 | $28,000 | 0.0% | $109.80 * | $63.75 | +52.5% | COM | 020002101 |
| SYK | Stryker Corp | 115 | $28,000 | 0.0% | $243.48 * | $113.54 | +105.0% | COM | 863667101 |
| ROP | Roper Industries | 65 | $28,000 | 0.0% | $430.77 * | $402.72 | +3.8% | COM | 776696106 |
| ACAD | Acadia Pharmaceuticals Inc | 500 | $27,000 | 0.0% | $54.00 | $43.18 | +23.8% | COM | 004225108 |
| IWR | iShares Russell Midcap Index Fd ETF | 399 | $27,000 | 0.0% | $67.67 | $51.00 | +34.4% | RUS MID CAP ETF | 464287499 |
| PSA | Public Storage Inc. | 115 | $27,000 | 0.0% | $234.78 * | $183.60 | +1.5% | COM | 74460D109 |
| F | Ford Motor Co | 3,070 | $27,000 | 0.0% | $8.79 * | $6.68 | -0.2% | COM | 345370860 |
| HPQ | HP Inc. | 1,078 | $27,000 | 0.0% | $25.05 * | $16.23 | +27.8% | COM | 40434L105 |
| RMD | ResMed Inc | 125 | $27,000 | 0.0% | $216.00 * | $176.42 | +15.4% | COM | 761152107 |
| EMR | Emerson Elec Co | 333 | $27,000 | 0.0% | $81.08 * | $48.16 | +50.4% | COM | 291011104 |
| FTNT | Fortinet Inc | 173 | $26,000 | 0.0% | $150.29 * | $25.75 | +15.3% | COM | 34959E109 |
| EXR | Extra Space Storage Inc. REIT | 225 | $26,000 | 0.0% | $115.56 * | $84.13 | +13.7% | COM | 30225T102 |
| UNP | Union Pac Corp | 118 | $25,000 | 0.0% | $211.86 * | $81.54 | +128.3% | COM | 907818108 |
| BRO | Brown & Brown Inc | 500 | $24,000 | 0.0% | $48.00 * | $43.00 | +6.6% | COM | 115236101 |
| W | Wayfair Inc. | 100 | $23,000 | 0.0% | $230.00 | $76.53 | +195.1% | CL A | 94419L101 |
| UNM | UNUM Group | 979 | $22,000 | 0.0% | $22.47 * | $34.65 | -33.8% | COM | 91529Y106 |
| SAP | SAP AG ADR | 165 | $22,000 | 0.0% | $133.33 * | $85.87 | +51.8% | SPON ADR | 803054204 |
| PFSI | PennyMac Financial Services Inc. | 325 | $21,000 | 0.0% | $64.62 * | $29.98 | +105.2% | COM | 70932M107 |
| — | Blackrock Inc. | 30 | $21,000 | 0.0% | $700.00 | $432.77 | — | COM | 09247X101 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $20,000 | 0.0% | $55.10 * | $46.90 | +19.9% | S&P500 LOW VOL | 46138E354 |
| KMB | Kimberly Clark Corp | 145 | $20,000 | 0.0% | $137.93 * | $88.95 | +26.2% | COM | 494368103 |
| TSLA | Tesla Motors Inc | 25 | $18,000 | 0.0% | $720.00 * | $170.65 | +37.8% | COM | 88160R101 |
| AVGO | Broadcom Inc | 41 | $18,000 | 0.0% | $439.02 * | $30.40 | +29.6% | COM | 11135F101 |
| VEEV | Veeva Systems Inc | 65 | $18,000 | 0.0% | $276.92 | $263.54 | +3.3% | CL A COM | 922475108 |
| GLD | SPDR Gold Trust ETF | 100 | $18,000 | 0.0% | $180.00 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| PENN | Penn National | 200 | $17,000 | 0.0% | $85.00 | $25.13 | +243.7% | COM | 707569109 |
| SPG | Simon PPTY Group Inc | 195 | $17,000 | 0.0% | $87.18 * | $111.63 | -41.4% | COM | 828806109 |
| MKC | McCormick & Co. | 182 | $17,000 | 0.0% | $93.41 * | $62.85 | +37.2% | COM NON VTG | 579780206 |
| BABA | Alibaba.com Ltd. | 72 | $17,000 | 0.0% | $236.11 | $233.24 | -0.2% | SPONSORED ADS | 01609W102 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $17,000 | 0.0% | $100.00 * | $78.80 | +30.3% | RUS MD CP GR ETF | 464287481 |
| CARR | Carrier Global Corporation | 445 | $17,000 | 0.0% | $38.20 * | $17.13 | +106.4% | COM | 14448C104 |
| — | Colony Credit Real Estate Inc | 2,095 | $16,000 | 0.0% | $7.64 | $7.16 | — | COM CL A | 19625T101 |
| PTON | Peloton Interactive Inc | 100 | $15,000 | 0.0% | $150.00 | $73.57 | +106.2% | CL A COM | 70614W100 |
| RACE | Ferrari NV | 65 | $15,000 | 0.0% | $230.77 | $54.54 | +320.8% | COM | N3167Y103 |
| FLOT | iShares Floating Rate Note Fund ETF | 300 | $15,000 | 0.0% | $50.00 | $50.73 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VUG | Vanguard Growth ETF | 50 | $13,000 | 0.0% | $260.00 * | $28.88 | +46.2% | GROWTH ETF | 922908736 |
| MFC | Manulife Financial Corp. | 680 | $12,000 | 0.0% | $17.65 | $15.96 | +11.6% | COM | 56501R106 |
| VOD | Vodafone Group PLC ADR New | 718 | $12,000 | 0.0% | $16.71 | $18.21 | -9.5% | SPONSORED ADR | 92857W308 |
| ETSY | Etsy Inc | 65 | $12,000 | 0.0% | $184.62 * | $124.75 | +42.6% | COM | 29786A106 |
| EW | Edwards Lifesciences Corp | 120 | $11,000 | 0.0% | $91.67 | $78.03 | +16.9% | COM | 28176E108 |
| — | Unilever Plc ADR | 183 | $11,000 | 0.0% | $60.11 | $60.11 | — | SPON ADR NEW | 904767704 |
| CMI | Cummins Inc. | 50 | $11,000 | 0.0% | $220.00 * | $116.52 | +72.6% | COM | 231021106 |
| ED | Consolidated Edison Inc. | 150 | $11,000 | 0.0% | $73.33 * | $52.05 | +16.1% | COM | 209115104 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $11,000 | 0.0% | $41.51 * | $61.72 | -29.8% | COM | 00847X104 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +83.4% | COM | 30040W108 |
| IWM | iShares Russell 2000 Index Fund ETF | 50 | $10,000 | 0.0% | $200.00 | $137.48 | +42.6% | RUSSELL 2000 ETF | 464287655 |
| AIG | American International Group Inc. | 262 | $10,000 | 0.0% | $38.17 * | $45.41 | -25.6% | COM NEW | 026874784 |
| CINF | Cincinnati Financial Corp | 119 | $10,000 | 0.0% | $84.03 * | $70.11 | +10.1% | COM | 172062101 |
| UBS | UBS Group AG | 609 | $9,000 | 0.0% | $14.78 * | $13.24 | +6.7% | SHS | H42097107 |
| OTIS | Otis Worldwide Corporation | 133 | $9,000 | 0.0% | $67.67 * | $47.48 | +32.0% | COM | 68902V107 |
| MET | MetLife Inc. | 171 | $8,000 | 0.0% | $46.78 * | $32.31 | +24.6% | COM | 59156R108 |
| AMP | Ameriprise Financial Inc. | 37 | $7,000 | 0.0% | $189.19 * | $157.28 | +14.4% | COM | 03076C106 |
| BHP | BHP Billiton | 100 | $7,000 | 0.0% | $70.00 * | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| — | Corelogic Inc | 91 | $7,000 | 0.0% | $76.92 | $76.92 | — | COM | 21871D103 |
| — | Total S.A. ADR | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | SPONSORED ADS | 89151E109 |
| XIFR | Nextera Energy Partners | 100 | $7,000 | 0.0% | $70.00 * | $52.99 | +26.5% | COM UNIT PART IN | 65341B106 |
| NXPI | NXP Semiconductors N.V. | 47 | $7,000 | 0.0% | $148.94 * | $134.81 | +8.1% | COM | N6596X109 |
| HDB | HDFC Bank Ltd ADR | 99 | $7,000 | 0.0% | $70.71 * | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| PGR | Progressive Corp Ohio Com | 75 | $7,000 | 0.0% | $93.33 * | $80.60 | +4.5% | COM | 743315103 |
| TM | Toyota Motor Corp Spon ADR | 37 | $6,000 | 0.0% | $162.16 * | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| CFG | Citizens Financial Group | 165 | $6,000 | 0.0% | $36.36 * | $25.28 | +14.4% | COM | 174610105 |
| — | Aptiv PLC | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | SHS | G6095L109 |
| LW | Lamb Weston Holdings Inc | 58 | $5,000 | 0.0% | $86.21 * | $66.96 | +8.3% | COM | 513272104 |
| TRV | The Travelers Cos Inc | 39 | $5,000 | 0.0% | $128.21 | $115.62 | +9.8% | COM | 89417E109 |
| BCE | BCE Inc | 107 | $5,000 | 0.0% | $46.73 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| — | Terminix Global Hldgs Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 88087E100 |
| CAH | Cardinal Health Inc | 100 | $5,000 | 0.0% | $50.00 * | $41.87 | +13.4% | COM | 14149Y108 |
| CNI | Canadian Natl Railway Co | 41 | $5,000 | 0.0% | $121.95 * | $97.95 | +2.0% | COM | 136375102 |
| VALE | VALE SA ADR | 318 | $5,000 | 0.0% | $15.72 * | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 50 | $5,000 | 0.0% | $100.00 * | $30.10 | +262.3% | SPONSORED ADS | 874039100 |
| BIIB | Biogen IDEC Inc | 20 | $5,000 | 0.0% | $250.00 * | $300.59 | -18.5% | COM | 09062X103 |
| DE | Deere & Co | 20 | $5,000 | 0.0% | $250.00 | $143.98 | +75.1% | COM | 244199105 |
| PAYC | Paycom Software Inc | 11 | $5,000 | 0.0% | $454.55 * | $390.57 | +13.5% | COM | 70432V102 |
| ON | ON Semiconductor Corp | 151 | $5,000 | 0.0% | $33.11 | $27.90 | +17.3% | COM | 682189105 |
| NVR | NVR Inc | 1 | $4,000 | 0.0% | $4000.00 | $4157.18 | -1.9% | COM | 62944T105 |
| NOW | ServiceNow Inc | 8 | $4,000 | 0.0% | $500.00 * | $103.99 | +5.9% | COM | 81762P102 |
| ASML | Asml Holding NV-NY Reg Shs | 9 | $4,000 | 0.0% | $444.44 * | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +1.5% | COM | 00751Y106 |
| SYY | Sysco Corp | 50 | $4,000 | 0.0% | $80.00 * | $50.42 | +28.6% | COM | 871829107 |
| — | Skillz Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| RELX | RELX PLC | 144 | $4,000 | 0.0% | $27.78 * | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| RBC | RBC Bearings Inc | 24 | $4,000 | 0.0% | $166.67 * | $152.66 | +17.3% | COM | 75524B104 |
| PHG | Koninklijke Philips Electroncis Spon ADR | 83 | $4,000 | 0.0% | $48.19 * | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA Holdings Inc | 21 | $4,000 | 0.0% | $190.48 * | $168.50 | +6.3% | COM | 46266C105 |
| — | MGM Growth Properties LLC | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | CL A COM | 55303A105 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $20.00 * | $50.30 | -56.9% | UNIT 99/99/9999 | 143658300 |
| CAKE | Cheesecake Factory Inc. | 116 | $4,000 | 0.0% | $34.48 * | $30.90 | +8.0% | COM | 163072101 |
| — | Walgreens Boots Alliance Inc. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| YUMC | YUM China Holdings Inc | 67 | $4,000 | 0.0% | $59.70 * | $56.16 | +1.7% | COM | 98850P109 |
| — | TE Connectivity Ltd. | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | REG SHS | H84989104 |
| TTWO | Take-Two Interactive Software Inc | 17 | $4,000 | 0.0% | $235.29 * | $174.85 | +18.8% | COM | 874054109 |
| AIN | Albany Intl Corp-Cl A | 50 | $4,000 | 0.0% | $80.00 * | $59.22 | +16.8% | CL A | 012348108 |
| UNF | UniFirst Corp/MA | 12 | $3,000 | 0.0% | $250.00 * | $183.86 | +11.3% | COM | 904708104 |
| ALGN | Align Technology Inc | 6 | $3,000 | 0.0% | $500.00 * | $449.62 | +18.9% | COM | 016255101 |
| BOH | Bank of Hawaii Corp | 43 | $3,000 | 0.0% | $69.77 * | $55.00 | +12.6% | COM | 062540109 |
| ARW | Arrow Electronics Inc | 35 | $3,000 | 0.0% | $85.71 * | $88.50 | +9.9% | COM | 042735100 |
| LVS | Las Vegas Sands Corp | 49 | $3,000 | 0.0% | $61.22 * | $50.91 | +11.8% | COM | 517834107 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $3,000 | 0.0% | $12.88 * | $10.23 | -0.1% | COM | 42824C109 |
| URI | United Rentals Inc | 15 | $3,000 | 0.0% | $200.00 * | $204.61 | +9.8% | COM | 911363109 |
| — | Ansys Inc | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 03662Q105 |
| LITE | Lumentum Holdings Inc | 30 | $3,000 | 0.0% | $100.00 * | $86.24 | +9.9% | COM | 55024U109 |
| JBTM | John Bean Technologies Corp | 24 | $3,000 | 0.0% | $125.00 * | $101.30 | +10.5% | COM | 477839104 |
| MSCI | MSCI Inc | 6 | $3,000 | 0.0% | $500.00 * | $343.86 | +23.4% | COM | 55354G100 |
| HII | Huntington Ingalls Inds Inc. | 20 | $3,000 | 0.0% | $150.00 | $141.39 | +7.7% | COM | 446413106 |
| LUV | SouthWest Airlines Co | 55 | $3,000 | 0.0% | $54.55 * | $40.31 | +7.6% | COM | 844741108 |
| MUFG | Mitsubishi UFJ Financial Group | 634 | $3,000 | 0.0% | $4.73 * | $4.25 | +4.3% | SPONSORED ADS | 606822104 |
| FIZZ | National Beverage Corp | 38 | $3,000 | 0.0% | $78.95 * | $36.23 | +3.0% | COM | 635017106 |
| SUI | Sun Communities Inc REIT | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 866674104 |
| ASX | Ase Technology Holding ADR | 571 | $3,000 | 0.0% | $5.25 * | $4.99 | +17.0% | SPONSORED ADS | 00215W100 |
| PNC | PNC Financial Services Group | 19 | $3,000 | 0.0% | $157.89 * | $106.49 | +16.8% | COM | 693475105 |
| RLI | RLI Corp | 33 | $3,000 | 0.0% | $90.91 * | $39.52 | +9.5% | COM | 749607107 |
| BAH | Booz Allen Hamilton Holdings | 32 | $3,000 | 0.0% | $93.75 * | $77.07 | +2.7% | CL A | 099502106 |
| FITB | Fifth Third Bancorp | 123 | $3,000 | 0.0% | $24.39 * | $20.77 | +10.3% | COM | 316773100 |
| EXAS | Exact Sciences Group | 21 | $3,000 | 0.0% | $142.86 * | $120.93 | +9.6% | COM | 30063P105 |
| — | Vapotherm, Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 922107107 |
| FCX | Freeport-McMoran Inc | 100 | $3,000 | 0.0% | $30.00 * | $11.60 | +109.9% | CL B | 35671D857 |
| RJF | Raymond James Financial Inc | 26 | $2,000 | 0.0% | $76.92 * | $53.12 | +11.4% | COM | 754730109 |
| ENTG | Entegris Inc | 26 | $2,000 | 0.0% | $76.92 * | $85.63 | +10.0% | COM | 29362U104 |
| ETR | Entergy Corporation | 21 | $2,000 | 0.0% | $95.24 * | $43.60 | -4.8% | COM | 29364G103 |
| PHM | PulteGroup Inc | 35 | $2,000 | 0.0% | $57.14 * | $42.08 | -2.4% | COM | 745867101 |
| EVRG | Evergy Inc | 34 | $2,000 | 0.0% | $58.82 * | $44.68 | +1.7% | COM | 30034W106 |
| EVTC | Evertec Inc | 59 | $2,000 | 0.0% | $33.90 * | $36.21 | +5.9% | COM | 30040P103 |
| NVST | Envista Holdings Corp | 59 | $2,000 | 0.0% | $33.90 | $28.99 | +16.3% | COM | 29415F104 |
| PRI | Primerica Inc | 13 | $2,000 | 0.0% | $153.85 * | $125.63 | +6.6% | COM | 74164M108 |
| DLTR | Dollar Tree Inc | 17 | $2,000 | 0.0% | $117.65 * | $100.42 | +7.6% | COM | 256746108 |
| — | Pioneer Natural Resources Co | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 723787107 |
| DOV | Dover Inc | 19 | $2,000 | 0.0% | $105.26 * | $111.11 | +6.6% | COM | 260003108 |
| — | Pinnacle Financial Partners Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 72346Q104 |
| E | Eni SpA ADR | 120 | $2,000 | 0.0% | $16.67 * | $18.10 | +13.8% | SPONSORED ADR | 26874R108 |
| HIG | Hartford Financial Services Grp | 39 | $2,000 | 0.0% | $51.28 * | $38.73 | +14.0% | COM | 416515104 |
| FRCB | First Republic Bank/CA | 15 | $2,000 | 0.0% | $133.33 * | $128.36 | +12.9% | COM | 33616C100 |
| FFIN | First Financial Bankshares Inc | 57 | $2,000 | 0.0% | $35.09 * | $29.71 | +10.7% | COM | 32020R109 |
| CF | CF Industries Holdings Inc | 39 | $2,000 | 0.0% | $51.28 * | $29.47 | +17.8% | COM | 125269100 |
| BURL | Burlington Stores Inc. | 6 | $2,000 | 0.0% | $333.33 * | $222.79 | +17.4% | COM | 122017106 |
| RGA | Reinsurance Group of America Inc | 21 | $2,000 | 0.0% | $95.24 * | $111.67 | +3.8% | COM NEW | 759351604 |
| BSX | Boston Scientific Corp | 43 | $2,000 | 0.0% | $46.51 * | $36.04 | -0.3% | COM | 101137107 |
| ZION | Zions Bancorp NA | 44 | $2,000 | 0.0% | $45.45 * | $36.98 | +17.5% | COM | 989701107 |
| ZTS | Zoetis Inc | 15 | $2,000 | 0.0% | $133.33 * | $155.43 | +1.8% | CL A | 98978V103 |
| ACGL | Arch Capital Group LTD | 59 | $2,000 | 0.0% | $33.90 | $31.21 | +9.9% | ORD | G0450A105 |
| CNP | CenterPoint Energy Inc | 111 | $2,000 | 0.0% | $18.02 * | $19.42 | -2.1% | COM | 15189T107 |
| — | Horizon Therapeutics Plc | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | SHS | G46188101 |
| — | IHS Markit Ltd | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SHS | G47567105 |
| BBY | Best Buy Co Inc. | 23 | $2,000 | 0.0% | $86.96 * | $89.94 | -10.4% | COM | 086516101 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +20.7% | COM | 12572Q105 |
| MTCH | Match Group Inc | 12 | $2,000 | 0.0% | $166.67 * | $129.23 | +14.3% | COM | 57667L107 |
| TT | Trane Technologies PLC | 13 | $2,000 | 0.0% | $153.85 * | $129.28 | +5.4% | SHS | G8994E103 |
| — | American Campus Communities Inc | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 024835100 |
| AKAM | Akamai Technologies Inc | 23 | $2,000 | 0.0% | $86.96 * | $104.66 | +0.3% | COM | 00971T101 |
| AER | Aercap Holdings NV | 34 | $2,000 | 0.0% | $58.82 * | $34.36 | +30.6% | SHS | N00985106 |
| TRP | TC Energy Corp | 59 | $2,000 | 0.0% | $33.90 * | $32.58 | -3.1% | COM | 87807B107 |
| ANIK | Anika Therapeutics Inc | 46 | $2,000 | 0.0% | $43.48 * | $37.95 | +19.3% | COM | 035255108 |
| CTVA | Corteva Inc | 41 | $2,000 | 0.0% | $48.78 * | $33.76 | +8.5% | COM | 22052L104 |
| VTRS | Viatris Inc | 111 | $2,000 | 0.0% | $18.02 * | $13.33 | +14.9% | COM | 92556V106 |
| CPRT | Copart Inc | 17 | $2,000 | 0.0% | $117.65 * | $29.14 | +9.2% | COM | 217204106 |
| ROAD | Construction Partners Inc | 75 | $2,000 | 0.0% | $26.67 * | $23.91 | +21.8% | COM CL A | 21044C107 |
| STZ | Constellation Brands Inc CL A | 7 | $2,000 | 0.0% | $285.71 * | $180.83 | +11.6% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $1158.08 | +2.4% | COM | 053332102 |
| CLH | Clean Harbors Inc | 29 | $2,000 | 0.0% | $68.97 * | $67.02 | +13.6% | COM | 184496107 |
| CTAS | Cintas Corp. | 7 | $2,000 | 0.0% | $285.71 * | $82.61 | +2.2% | COM | 172908105 |
| WSM | Williams-Sonoma Inc | 22 | $2,000 | 0.0% | $90.91 * | $46.50 | -0.4% | COM | 969904101 |
| IP | International Paper Co | 38 | $2,000 | 0.0% | $52.63 * | $35.85 | +5.8% | COM | 460146103 |
| — | Centurylink Inc | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 156700106 |
| LULU | Lululemon Athletica Inc | 6 | $2,000 | 0.0% | $333.33 * | $347.27 | +0.2% | COM | 550021109 |
| TXT | Textron Inc | 42 | $2,000 | 0.0% | $47.62 | $41.81 | +15.0% | COM | 883203101 |
| LNC | Lincoln National Corp | 45 | $2,000 | 0.0% | $44.44 * | $32.91 | +18.4% | COM | 534187109 |
| LII | Lennox International Inc | 8 | $2,000 | 0.0% | $250.00 * | $267.20 | -3.4% | COM | 526107107 |
| TSN | Tyson Foods Inc. | 27 | $2,000 | 0.0% | $74.07 * | $53.24 | +4.0% | CL A | 902494103 |
| ING | ING Groep NV ADR | 242 | $2,000 | 0.0% | $8.26 * | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| UBER | Uber Technologies Inc | 34 | $2,000 | 0.0% | $58.82 * | $44.81 | +13.8% | COM | 90353T100 |
| IBB | iShares Biotechnology ETF | 15 | $2,000 | 0.0% | $133.33 * | $91.35 | +65.8% | NASDAQ BIOTECH | 464287556 |
| DVA | DaVita Inc | 20 | $2,000 | 0.0% | $100.00 * | $101.86 | +15.3% | COM | 23918K108 |
| DAR | Darling Ingredients Inc | 29 | $2,000 | 0.0% | $68.97 * | $47.78 | +20.7% | COM | 237266101 |
| DTE | DTE Energy Co. | 16 | $2,000 | 0.0% | $125.00 * | $88.73 | -1.2% | COM | 233331107 |
| MAA | Mid-America Apartment Communities Inc REIT | 12 | $2,000 | 0.0% | $166.67 * | $103.61 | +2.8% | COM | 59522J103 |
| PSX | Phillips 66 | 27 | $2,000 | 0.0% | $74.07 * | $47.97 | +19.9% | COM | 718546104 |
| RYAAY | Ryanair Holdings PLC | 15 | $2,000 | 0.0% | $133.33 * | $98.12 | +12.1% | SPONSORED ADS | 783513203 |
| OTEX | Open Text Corp | 46 | $2,000 | 0.0% | $43.48 * | $37.13 | +6.7% | COM | 683715106 |
| NI | Nisource Inc. | 89 | $2,000 | 0.0% | $22.47 * | $19.68 | -1.6% | COM | 65473P105 |
| SRPT | Sarepta Therapeutics Inc | 10 | $2,000 | 0.0% | $200.00 * | $148.17 | +15.1% | COM | 803607100 |
| SLB | Schlumberger LTD | 76 | $2,000 | 0.0% | $26.32 * | $63.04 | -68.9% | COM | 806857108 |
| SBNY | Signature Bank/New York NY | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 82669G104 |
| XYZ | Square Inc | 11 | $2,000 | 0.0% | $181.82 * | $195.07 | +11.6% | CL A | 852234103 |
| SWK | Stanley Black & Decker Inc | 9 | $2,000 | 0.0% | $222.22 * | $150.00 | +0.9% | COM | 854502101 |
| AGNC | AGNC Investment Corp REIT | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 00123Q104 |
| SNA | Snap-on Inc | 8 | $1,000 | 0.0% | $125.00 * | $146.41 | +2.8% | COM | 833034101 |
| OLN | Olin Corp | 36 | $1,000 | 0.0% | $27.78 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| SR | Spire Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 84857L101 |
| SNPS | Synopsys Inc | 2 | $1,000 | 0.0% | $500.00 * | $230.63 | +12.4% | COM | 871607107 |
| — | Parsley Energy Inc | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A | 701877102 |
| OSK | Oshkosh Truck Corp. | 6 | $1,000 | 0.0% | $166.67 * | $73.00 | +8.4% | COM | 688239201 |
| ROKU | Roku Inc | 4 | $1,000 | 0.0% | $250.00 * | $262.32 | +26.6% | COM CL A | 77543R102 |
| — | Sterling Bancorp/DE | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 85917A100 |
| ABBNY | ABB Ltd Sponsored ADR | 29 | $1,000 | 0.0% | $34.48 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| — | PacWest Bancorp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 695263103 |
| SU | Suncor Energy, Inc. | 84 | $1,000 | 0.0% | $11.90 * | $14.68 | -5.9% | COM | 867224107 |
| VYX | NCR Corp New | 33 | $1,000 | 0.0% | $30.30 * | $11.88 | +94.0% | COM | 62886E108 |
| — | New York Community Bancorp | 100 | $1,000 | 0.0% | $10.00 | $16.26 | — | COM | 649445103 |
| BWA | Borgwarner Inc. | 23 | $1,000 | 0.0% | $43.48 * | $31.44 | +0.6% | COM | 099724106 |
| PNW | Pinnacle West Capital Corp | 16 | $1,000 | 0.0% | $62.50 * | $65.83 | -2.7% | COM | 723484101 |
| EBAY | EBAY Inc | 17 | $1,000 | 0.0% | $58.82 * | $46.69 | -1.4% | COM | 278642103 |
| AZTA | Brooks Automation Inc | 10 | $1,000 | 0.0% | $100.00 * | $62.04 | +8.9% | COM | 114340102 |
| XRAY | Dentsply Sirona Inc. | 22 | $1,000 | 0.0% | $45.45 * | $49.32 | +6.2% | COM | 24906P109 |
| DVN | Devon Energy Corp. | 78 | $1,000 | 0.0% | $12.82 * | $9.51 | +28.2% | COM | 25179M103 |
| HAS | Hasbro Inc | 14 | $1,000 | 0.0% | $71.43 * | $72.61 | +5.5% | COM | 418056107 |
| IEX | IDEX Corp | 6 | $1,000 | 0.0% | $166.67 * | $178.73 | +4.8% | COM | 45167R104 |
| LSTR | Landstar Systems Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 515098101 |
| — | Laboratory Corp of America Holdings | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 50540R409 |
| — | Amcor PLC | 85 | $1,000 | 0.0% | $11.76 * | $9.23 | +3.8% | ORD | G0250X107 |
| VVV | Valvoline Inc | 61 | $1,000 | 0.0% | $16.39 * | $21.65 | +6.9% | COM | 92047W101 |
| — | Cimarex Energy Co | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 171798101 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | +5.9% | COM | 501044101 |
| TDY | Teledyne Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $358.76 | +9.3% | COM | 879360105 |
| HXL | Hexcel Corp | 29 | $1,000 | 0.0% | $34.48 * | $43.54 | +11.4% | COM | 428291108 |
| — | Marathon Oil Corp | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 565849106 |
| IHG | Intercontinental Hotels ADR | 22 | $1,000 | 0.0% | $45.45 * | $58.82 | +10.7% | SPONSORED ADS | 45857P806 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +65.1% | SHS | G29183103 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 021ESC017 |
| HST | Host Hotels & Resorts | 76 | $1,000 | 0.0% | $13.16 * | $10.70 | +13.0% | COM | 44107P104 |
| VST | Vistra Corp | 66 | $1,000 | 0.0% | $15.15 * | $16.64 | +6.2% | COM | 92840M102 |
| CRI | Carter's Inc | 13 | $1,000 | 0.0% | $76.92 | $72.85 | +6.9% | COM | 146229109 |
| KEYS | Keysight Technologies Inc | 9 | $1,000 | 0.0% | $111.11 * | $115.14 | +14.7% | COM | 49338L103 |
| — | Chico's FAS, Inc. | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 168615102 |
| EOG | EOG Resources Inc. | 10 | $0 | 0.0% | $0.00 | $71.28 | -45.0% | COM | 26875P101 |
| FMC | FMC Corp | 4 | $0 | 0.0% | $0.00 | $94.79 | +3.7% | COM NEW | 302491303 |
| NOK | Nokia Corp | 140 | $0 | 0.0% | $0.00 | $5.09 | -23.2% | SPONSORED ADR | 654902204 |