Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $190M (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 | 104,044 | $9.68M | 5.1% | $93.04 | $87.41 | +6.4% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 59,309 | $7.245M | 3.8% | $122.16 * | $87.39 | +36.3% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 32,089 | $6.633M | 3.5% | $206.71 | $124.56 | +65.9% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO Total Return Active ETF | 55,927 | $6.122M | 3.2% | $109.46 | $107.95 | +1.4% | ACTIVE BD ETF | 72201R775 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 81,442 | $4.239M | 2.2% | $52.05 | $41.08 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 36,619 | $3.733M | 2.0% | $101.94 | $73.71 | +38.3% | S&P MC 400VL ETF | 464287705 |
| MBB | IShares MBS ETF | 34,264 | $3.715M | 2.0% | $108.42 | $110.15 | -1.6% | MBS ETF | 464288588 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 36,122 | $3.639M | 1.9% | $100.74 | $68.88 | +46.3% | SP SMCP600VL ETF | 464287879 |
| JPM | J.P. Morgan Chase & Co | 22,544 | $3.431M | 1.8% | $152.19 * | $65.18 | +106.6% | COM | 46625H100 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 29,535 | $3.216M | 1.7% | $108.89 | $112.29 | -3.0% | JPMORGAN USD EMG | 464288281 |
| MSFT | Microsoft Corp. | 13,537 | $3.192M | 1.7% | $235.80 * | $63.95 | +254.6% | COM | 594918104 |
| HYG | iShares High Yield Corp Bond ETF | 35,483 | $3.093M | 1.6% | $87.17 | $86.00 | +1.4% | IBOXX HI YD ETF | 464288513 |
| ABT | Abbott Labs | 25,387 | $3.042M | 1.6% | $119.83 * | $43.18 | +154.6% | COM | 002824100 |
| JNJ | Johnson & Johnson | 17,554 | $2.885M | 1.5% | $164.35 * | $97.46 | +47.2% | COM | 478160104 |
| MCHP | Microchip Technology | 17,244 | $2.676M | 1.4% | $155.18 * | $29.27 | +140.4% | COM | 595017104 |
| LQD | iShares Investment Grade Corp Bond ETF | 20,385 | $2.652M | 1.4% | $130.10 | $118.75 | +9.5% | IBOXX INV CP ETF | 464287242 |
| PYPL | Paypal Holdings Inc. | 10,299 | $2.501M | 1.3% | $242.84 | $65.14 | +271.9% | COM | 70450Y103 |
| IGSB | iShares Short Term Corporate Bond ETF | 45,419 | $2.484M | 1.3% | $54.69 | $53.95 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| PFF | iShares US Preferred Stock ETF | 61,875 | $2.376M | 1.3% | $38.40 | $36.71 | +4.6% | PFD AND INCM SEC | 464288687 |
| VZ | Verizon Communications | 40,832 | $2.374M | 1.3% | $58.14 * | $39.25 | +11.0% | COM | 92343V104 |
| DIS | Walt Disney Co | 12,857 | $2.372M | 1.2% | $184.49 * | $97.45 | +85.0% | COM | 254687106 |
| PG | Procter & Gamble | 17,482 | $2.368M | 1.2% | $135.45 * | $75.53 | +59.2% | COM | 742718109 |
| CVX | Chevron Corp | 21,624 | $2.266M | 1.2% | $104.79 * | $74.97 | +14.6% | COM | 166764100 |
| VNQ | Vanguard Real Estate ETF | 23,928 | $2.198M | 1.2% | $91.86 | $82.39 | +11.5% | REAL ESTATE ETF | 922908553 |
| AMZN | Amazon.com Inc | 681 | $2.107M | 1.1% | $3093.98 * | $104.15 | +48.5% | COM | 023135106 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 58,703 | $2.076M | 1.1% | $35.36 | $30.09 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS Health Corporation | 27,385 | $2.06M | 1.1% | $75.22 * | $58.52 | +10.1% | COM | 126650100 |
| ORCL | Oracle Corp. | 29,042 | $2.038M | 1.1% | $70.17 * | $35.67 | +84.2% | COM | 68389X105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 25,992 | $2.037M | 1.1% | $78.37 | $50.26 | +55.9% | MSCI EQUAL WEITE | 464286681 |
| INTC | Intel Inc. | 31,168 | $1.994M | 1.1% | $63.98 * | $30.92 | +88.2% | COM | 458140100 |
| PANW | Palo Alto Networks Inc | 6,170 | $1.987M | 1.0% | $322.04 * | $31.59 | +69.9% | COM | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 17,930 | $1.946M | 1.0% | $108.53 | $79.46 | +36.6% | CORE S&P SCP ETF | 464287804 |
| DUK | Duke Energy Corp | 20,093 | $1.94M | 1.0% | $96.55 * | $65.65 | +22.1% | COM NEW | 26441C204 |
| UPS | United Parcel Service | 11,396 | $1.937M | 1.0% | $169.97 * | $81.57 | +70.6% | CL B | 911312106 |
| VYM | Vanguard High Dividend Yield ETF | 19,135 | $1.935M | 1.0% | $101.12 | $80.43 | +25.7% | HIGH DIV YLD | 921946406 |
| XOM | Exxon Mobil Corp | 34,316 | $1.916M | 1.0% | $55.83 * | $54.73 | -15.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc-CL A | 911 | $1.879M | 1.0% | $2062.57 * | $64.96 | +57.6% | CAP STK CL A | 02079K305 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 14,526 | $1.769M | 0.9% | $121.78 | $102.75 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| EL | Estee Lauder Co | 5,923 | $1.723M | 0.9% | $290.90 * | $118.60 | +128.7% | CL A | 518439104 |
| MTB | M&T Bank Corporation | 10,165 | $1.541M | 0.8% | $151.60 * | $111.80 | +16.5% | COM | 55261F104 |
| MCD | McDonalds Corp | 6,780 | $1.519M | 0.8% | $224.04 * | $105.49 | +90.7% | COM | 580135101 |
| LLY | Lilly Eli & Co | 7,831 | $1.463M | 0.8% | $186.82 * | $85.09 | +109.2% | COM | 532457108 |
| PEP | Pepsico Inc | 10,173 | $1.439M | 0.8% | $141.45 * | $79.36 | +54.0% | COM | 713448108 |
| KLAC | KLA-Tencor Corp. | 4,295 | $1.42M | 0.7% | $330.62 * | $123.61 | +154.0% | COM NEW | 482480100 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,847 | $1.417M | 0.7% | $160.17 * | $108.93 | +37.2% | COM | 98956P102 |
| C | Citigroup Inc. | 19,443 | $1.415M | 0.7% | $72.78 * | $45.30 | +35.5% | COM NEW | 172967424 |
| IVE | iShares S&P 500 Value Index Fund ETF | 9,639 | $1.361M | 0.7% | $141.20 | $99.69 | +41.7% | S&P 500 VAL ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,155 | $1.342M | 0.7% | $260.33 * | $42.41 | +22.7% | CORE S&P MCP ETF | 464287507 |
| T | AT&T Inc | 43,790 | $1.325M | 0.7% | $30.26 * | $17.15 | -2.5% | COM | 00206R102 |
| APH | Amphenol Corp | 19,630 | $1.295M | 0.7% | $65.97 * | $27.05 | +16.7% | CL A | 032095101 |
| NKE | Nike Inc Cl B | 9,457 | $1.257M | 0.7% | $132.92 * | $72.07 | +72.1% | CL B | 654106103 |
| KO | Coca Cola Company | 23,194 | $1.223M | 0.6% | $52.73 * | $42.31 | +8.1% | COM | 191216100 |
| SBUX | Starbucks Corp | 11,125 | $1.216M | 0.6% | $109.30 * | $55.36 | +77.1% | COM | 855244109 |
| IVW | iShares S&P 500 Growth Index Fund | 17,799 | $1.159M | 0.6% | $65.12 | $59.32 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| TYL | Tyler Technologies | 2,727 | $1.157M | 0.6% | $424.28 | $294.84 | +44.0% | COM | 902252105 |
| AMT | American Tower Corp | 4,594 | $1.098M | 0.6% | $239.01 * | $152.62 | +35.3% | COM | 03027X100 |
| DLR | Digital Realty Trust | 7,800 | $1.098M | 0.6% | $140.77 * | $74.45 | +60.5% | COM | 253868103 |
| CRM | Salesforce.com Inc. | 5,115 | $1.083M | 0.6% | $211.73 | $176.26 | +18.8% | COM | 79466L302 |
| BND | Vanguard Total Bond Market ETF | 12,782 | $1.082M | 0.6% | $84.65 | $81.70 | +3.7% | TOTAL BND MRKT | 921937835 |
| PFE | Pfizer Inc | 29,186 | $1.057M | 0.6% | $36.22 * | $24.01 | +19.5% | COM | 717081103 |
| NVS | Novartis A G | 12,248 | $1.047M | 0.6% | $85.48 | $66.21 | +29.1% | SPONSORED ADR | 66987V109 |
| ICE | Intercontinental Exchange Inc | 9,110 | $1.017M | 0.5% | $111.64 * | $73.29 | +43.3% | COM | 45866F104 |
| MDLZ | Mondelez Intl Inc. | 16,564 | $970K | 0.5% | $58.56 * | $39.55 | +31.2% | CL A | 609207105 |
| IDXX | Idexx Labs | 1,949 | $954K | 0.5% | $489.48 | $159.15 | +207.4% | COM | 45168D104 |
| LOW | Lowes Cos Inc. | 4,962 | $944K | 0.5% | $190.25 * | $106.17 | +63.9% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,643 | $931K | 0.5% | $255.56 | $203.32 | +25.6% | CL B NEW | 084670702 |
| HON | Honeywell Intl Inc | 4,251 | $923K | 0.5% | $217.13 * | $132.32 | +40.2% | COM | 438516106 |
| CI | Cigna Corp | 3,755 | $908K | 0.5% | $241.81 * | $167.48 | +32.6% | COM | 125523100 |
| HD | Home Depot | 2,891 | $883K | 0.5% | $305.43 * | $117.16 | +132.1% | COM | 437076102 |
| MMM | 3M Corp | 4,439 | $855K | 0.5% | $192.61 * | $106.81 | +26.5% | COM | 88579Y101 |
| ADI | Analog Devices Inc. | 5,440 | $843K | 0.4% | $154.96 * | $116.14 | +22.9% | COM | 032654105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,020 | $817K | 0.4% | $101.87 | $101.33 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CCI | Crown Castle Int Corp | 4,165 | $716K | 0.4% | $171.91 * | $118.83 | +15.9% | COM | 22822V101 |
| FTV | Fortive Corp | 10,042 | $710K | 0.4% | $70.70 * | $48.69 | +7.2% | COM | 34959J108 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 9,297 | $705K | 0.4% | $75.83 | $63.64 | +19.2% | MSCI EAFE ETF | 464287465 |
| ABBV | Abbvie Inc. | 6,290 | $681K | 0.4% | $108.27 * | $51.92 | +73.5% | COM | 00287Y109 |
| BA | Boeing Co. | 2,670 | $680K | 0.4% | $254.68 | $157.35 | +61.9% | COM | 097023105 |
| IVV | iShares Core S&P 500 ETF | 1,612 | $641K | 0.3% | $397.64 | $312.40 | +27.3% | CORE S&P500 ETF | 464287200 |
| GD | General Dynamics Corp. | 3,469 | $630K | 0.3% | $181.61 * | $146.86 | +11.3% | COM | 369550108 |
| CLX | Clorox Co | 3,216 | $620K | 0.3% | $192.79 * | $135.82 | +21.9% | COM | 189054109 |
| BAX | Baxter Intl Corp | 7,320 | $617K | 0.3% | $84.29 * | $39.74 | +91.3% | COM | 071813109 |
| TFC | Truist Financial Corporation | 10,416 | $607K | 0.3% | $58.28 * | $38.01 | +22.4% | COM | 89832Q109 |
| IJK | iShares S&P Mid Cap Growth ETF | 7,578 | $594K | 0.3% | $78.38 | $65.82 | +19.1% | S&P MC 400GR ETF | 464287606 |
| BMY | Bristol Myers Squibb | 8,887 | $561K | 0.3% | $63.13 * | $43.64 | +19.5% | COM | 110122108 |
| COST | Costco Wholesale Corp | 1,561 | $550K | 0.3% | $352.34 * | $286.58 | +16.6% | COM | 22160K105 |
| NEE | Nextera Energy Inc | 6,967 | $527K | 0.3% | $75.64 * | $61.41 | +8.9% | COM | 65339F101 |
| MA | Mastercard Inc. | 1,417 | $504K | 0.3% | $355.68 * | $231.12 | +49.9% | CL A | 57636Q104 |
| IBM | International Business Machines | 3,785 | $504K | 0.3% | $133.16 * | $98.26 | +6.8% | COM | 459200101 |
| GNRC | Generac Holdings Inc | 1,530 | $501K | 0.3% | $327.45 | $294.70 | +11.1% | COM | 368736104 |
| STT | State Street Corp. | 5,928 | $498K | 0.3% | $84.01 * | $59.65 | +20.9% | COM | 857477103 |
| MRSH | Marsh & McLennan Companies Inc | 4,057 | $494K | 0.3% | $121.76 * | $100.03 | +13.6% | COM | 571748102 |
| META | Facebook Inc. | 1,631 | $480K | 0.3% | $294.30 | $237.61 | +23.1% | CL A | 30303M102 |
| MRK | Merck & Co. Inc. New | 6,199 | $478K | 0.3% | $77.11 * | $56.52 | +12.0% | COM | 58933Y105 |
| JCI | Johnson Controls International | 7,931 | $473K | 0.2% | $59.64 * | $38.87 | +40.1% | SHS | G51502105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 17,825 | $466K | 0.2% | $26.14 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,579 | $459K | 0.2% | $128.25 | $98.54 | +30.1% | S&P SML 600 GWT | 464287887 |
| CDW | CDW Corp/DE | 2,665 | $442K | 0.2% | $165.85 * | $110.43 | +41.7% | COM | 12514G108 |
| HCA | HCA Healthcare Inc | 2,286 | $431K | 0.2% | $188.54 * | $93.46 | +93.5% | COM | 40412C101 |
| TJX | T J X Companies | 6,450 | $427K | 0.2% | $66.20 * | $39.96 | +54.3% | COM | 872540109 |
| SCHW | Charles Schwab Inc | 6,405 | $417K | 0.2% | $65.11 * | $31.79 | +92.7% | COM | 808513105 |
| CSCO | Cisco Systems | 7,808 | $404K | 0.2% | $51.74 * | $29.70 | +50.7% | COM | 17275R102 |
| USB | US Bancorp Del | 7,168 | $396K | 0.2% | $55.25 * | $34.98 | +28.6% | COM NEW | 902973304 |
| DHR | Danaher Corp. | 1,558 | $351K | 0.2% | $225.29 * | $66.37 | +194.4% | COM | 235851102 |
| LHX | L3 Harris Technologies Inc | 1,705 | $346K | 0.2% | $202.93 * | $180.55 | +1.9% | COM | 502431109 |
| TMO | Thermo Fisher Scientific Inc. | 757 | $345K | 0.2% | $455.75 | $448.94 | +0.4% | COM | 883556102 |
| ZTS | Zoetis Inc | 2,185 | $344K | 0.2% | $157.44 * | $151.70 | -0.6% | CL A | 98978V103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,155 | $343K | 0.2% | $82.55 | $82.62 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TXN | Texas Instruments | 1,762 | $333K | 0.2% | $188.99 * | $64.40 | +156.1% | COM | 882508104 |
| CSX | CSX Corp. | 3,430 | $331K | 0.2% | $96.50 * | $12.12 | +148.8% | COM | 126408103 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,906 | $326K | 0.2% | $83.46 | $48.07 | +73.4% | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | iShares Core MSCI EAFE ETF | 4,495 | $324K | 0.2% | $72.08 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P Midcap 400 ETF | 675 | $321K | 0.2% | $475.56 | $289.08 | +64.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | Glaxosmithkline PLC-ADR | 8,813 | $315K | 0.2% | $35.74 | $39.46 | — | SPONSORED ADR | 37733W105 |
| BAC | Bank of America | 8,084 | $312K | 0.2% | $38.59 * | $16.05 | +114.7% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 1,273 | $310K | 0.2% | $243.52 * | $158.53 | +38.5% | COM | 075887109 |
| ENB | Enbridge Inc | 8,390 | $305K | 0.2% | $36.35 * | $23.51 | +13.5% | COM | 29250N105 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 11,555 | $294K | 0.2% | $25.44 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| D | Dominion Energy Inc | 3,817 | $290K | 0.2% | $75.98 * | $59.39 | +3.6% | COM | 25746U109 |
| RTX | Raytheon Technologies Corp | 3,460 | $267K | 0.1% | $77.17 * | $54.00 | +28.4% | COM | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 1,199 | $265K | 0.1% | $221.02 * | $38.06 | +45.4% | MID CAP ETF | 922908629 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 10,305 | $256K | 0.1% | $24.84 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VEU | Vanguard FTSE All-World ex- US ETF | 4,149 | $252K | 0.1% | $60.74 | $47.66 | +27.3% | ALLWRLD EX US | 922042775 |
| DEO | Diageo PLC | 1,493 | $245K | 0.1% | $164.10 | $140.89 | +16.6% | SPON ADR NEW | 25243Q205 |
| MS | Morgan Stanley | 3,032 | $235K | 0.1% | $77.51 * | $33.98 | +95.8% | COM NEW | 617446448 |
| VFC | VF Corp | 2,918 | $233K | 0.1% | $79.85 | $51.75 | +54.4% | COM | 918204108 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 7,523 | $230K | 0.1% | $30.57 | $30.61 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| AEE | Ameren Corp. | 2,818 | $229K | 0.1% | $81.26 * | $65.48 | +8.1% | COM | 023608102 |
| CAT | Caterpillar Inc | 977 | $227K | 0.1% | $232.34 * | $75.76 | +179.8% | COM | 149123101 |
| WFC | Wells Fargo & Co | 5,639 | $220K | 0.1% | $39.01 * | $37.59 | -7.1% | COM | 949746101 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 4,102 | $219K | 0.1% | $53.39 | $44.66 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc | 1,012 | $214K | 0.1% | $211.46 * | $180.51 | +13.3% | COM CL A | 92826C839 |
| — | Xilinx Inc | 1,690 | $209K | 0.1% | $123.67 | $104.08 | — | COM | 983919101 |
| WMT | Walmart Inc | 1,510 | $205K | 0.1% | $135.76 * | $28.31 | +50.0% | COM | 931142103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 4,055 | $204K | 0.1% | $50.31 | $44.60 | +12.6% | MSCI PAC JP ETF | 464286665 |
| CB | Chubb Ltd | 1,271 | $201K | 0.1% | $158.14 * | $110.08 | +34.3% | COM | H1467J104 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 7,555 | $199K | 0.1% | $26.34 | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AFL | Aflac Inc | 3,874 | $198K | 0.1% | $51.11 * | $33.16 | +38.4% | COM | 001055102 |
| WHR | Whirlpool Corp | 900 | $198K | 0.1% | $220.00 | $165.57 | +33.1% | COM | 963320106 |
| TGT | Target Corp. | 981 | $194K | 0.1% | $197.76 * | $57.68 | +200.0% | COM | 87612E106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,275 | $188K | 0.1% | $147.45 | $133.54 | +10.1% | DIV APP ETF | 921908844 |
| QDF | FlexShares Quality Dividend Index Fund | 3,490 | $186K | 0.1% | $53.30 | $47.10 | +13.2% | QUALT DIVD IDX | 33939L860 |
| BK | Bank New York Mellon Corp | 3,897 | $184K | 0.1% | $47.22 * | $35.64 | +15.7% | COM | 064058100 |
| VB | Vanguard Small-Cap ETF | 806 | $173K | 0.1% | $214.64 | $148.21 | +44.4% | SMALL CP ETF | 922908751 |
| CMCSA | Comcast Corp Com CL A | 2,738 | $149K | 0.1% | $54.42 * | $37.44 | +26.3% | CL A | 20030N101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,834 | $146K | 0.1% | $51.52 | $49.30 | +4.8% | NUVEEN BRC MUNIC | 78468R721 |
| GOOG | Alphabet Inc-CL C | 70 | $145K | 0.1% | $2071.43 * | $56.75 | +80.9% | CAP STK CL C | 02079K107 |
| MDT | Medtronic PLC Sedol | 1,215 | $143K | 0.1% | $117.70 * | $70.33 | +46.4% | SHS | G5960L103 |
| APA | APA Corp | 7,785 | $139K | 0.1% | $17.85 * | $16.01 | -1.9% | COM | 03743Q108 |
| DVY | iShares Dow Jones Dividend ETF | 1,206 | $138K | 0.1% | $114.43 | $87.01 | +31.1% | SELECT DIVID ETF | 464287168 |
| VPU | Vanguard Utility ETF | 980 | $138K | 0.1% | $140.82 | $106.36 | +32.1% | UTILITIES ETF | 92204A876 |
| — | Kansas City Southern | 500 | $132K | 0.1% | $264.00 | $110.18 | — | COM NEW | 485170302 |
| MO | Altria Group Inc. | 2,539 | $130K | 0.1% | $51.20 * | $33.18 | +6.2% | COM | 02209S103 |
| ADBE | Adobe Systems Inc DE | 270 | $128K | 0.1% | $474.07 | $112.85 | +321.3% | COM | 00724F101 |
| ACN | Accenture PLC Ireland Shs Cl A | 461 | $128K | 0.1% | $277.66 * | $192.61 | +34.0% | SHS CLASS A | G1151C101 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $123K | 0.1% | $223.64 | $121.63 | +84.0% | RUS 1000 ETF | 464287622 |
| — | General Elec | 8,816 | $116K | 0.1% | $13.16 | $31.23 | — | COM | 369604103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,779 | $116K | 0.1% | $65.21 | $49.88 | +30.7% | COM NEW | 891160509 |
| CAC | Camden National Corp. | 2,343 | $112K | 0.1% | $47.80 * | $25.76 | +50.9% | COM | 133034108 |
| PRU | Prudential Financial Inc. | 1,228 | $112K | 0.1% | $91.21 * | $61.51 | +18.0% | COM | 744320102 |
| COP | Conocophillips Inc. | 2,038 | $108K | 0.1% | $52.99 * | $38.84 | +15.0% | COM | 20825C104 |
| FE | First Energy Corp. | 3,024 | $105K | 0.1% | $34.72 * | $24.24 | +17.8% | COM | 337932107 |
| SO | Southern Company | 1,696 | $105K | 0.1% | $61.91 * | $34.31 | +51.5% | COM | 842587107 |
| VBK | Vanguard Small-Cap Growth ETF | 375 | $103K | 0.1% | $274.67 | $130.68 | +110.2% | SML CP GRW ETF | 922908595 |
| AXP | American Express Co | 714 | $101K | 0.1% | $141.46 * | $63.63 | +109.9% | COM | 025816109 |
| IGIB | iShares Barclays Inter Credit Bd ETF | 1,700 | $101K | 0.1% | $59.41 | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| QCOM | Qualcomm Inc. | 765 | $101K | 0.1% | $132.03 * | $110.66 | +8.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF | 254 | $100K | 0.1% | $393.70 | $218.46 | +81.4% | TR UNIT | 78462F103 |
| FDX | Fedex Corporation | 353 | $100K | 0.1% | $283.29 * | $251.15 | +3.0% | COM | 31428X106 |
| PM | Phillip Morris Intl, Inc | 1,112 | $99,000 | 0.1% | $89.03 * | $57.58 | +22.6% | COM | 718172109 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 395 | $96,000 | 0.1% | $243.04 * | $39.87 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| MPC | Marathon Pete Corp | 1,800 | $96,000 | 0.1% | $53.33 * | $34.23 | +38.7% | COM | 56585A102 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $93,000 | 0.0% | $116.25 | $109.50 | +6.0% | NATIONAL MUN ETF | 464288414 |
| BHB | Bar Harbor Bankshares | 3,083 | $91,000 | 0.0% | $29.52 * | $18.52 | +31.0% | COM | 066849100 |
| EXC | Exelon Corp. | 2,025 | $89,000 | 0.0% | $43.95 * | $21.95 | +20.2% | COM | 30161N101 |
| TROW | T. Rowe Price | 505 | $87,000 | 0.0% | $172.28 * | $75.86 | +82.8% | COM | 74144T108 |
| YUM | YUM Brands Inc. | 780 | $84,000 | 0.0% | $107.69 * | $61.75 | +60.4% | COM | 988498101 |
| LMT | Lockheed Martin Corp. | 228 | $84,000 | 0.0% | $368.42 * | $284.41 | +14.1% | COM | 539830109 |
| FISV | Fiserv Inc. | 700 | $83,000 | 0.0% | $118.57 | $71.66 | +66.1% | COM | 337738108 |
| UNH | Unitedhealth Group | 222 | $83,000 | 0.0% | $373.87 * | $254.66 | +35.1% | COM | 91324P102 |
| COF | Capital One Finl Corp | 627 | $80,000 | 0.0% | $127.59 * | $69.49 | +67.9% | COM | 14040H105 |
| NSC | Norfolk Southern Corp | 295 | $79,000 | 0.0% | $267.80 * | $213.65 | +13.7% | COM | 655844108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,473 | $72,000 | 0.0% | $48.88 | $43.64 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| — | Linde PLC | 253 | $71,000 | 0.0% | $280.63 | $154.86 | — | SHS | G5494J103 |
| AMAT | Applied Materials | 533 | $71,000 | 0.0% | $133.21 * | $59.61 | +115.0% | COM | 038222105 |
| ADP | Automatic Data Processing Inc. | 361 | $68,000 | 0.0% | $188.37 * | $83.26 | +105.1% | COM | 053015103 |
| NVDA | NVIDIA Corp | 125 | $67,000 | 0.0% | $536.00 * | $8.85 | +50.4% | COM | 67066G104 |
| AME | Ametek Inc | 500 | $64,000 | 0.0% | $128.00 * | $93.31 | +32.7% | COM | 031100100 |
| PH | Parker Hannifin Corp | 200 | $63,000 | 0.0% | $315.00 * | $184.22 | +60.7% | COM | 701094104 |
| MKTX | MarketAxess Holdings Inc | 125 | $62,000 | 0.0% | $496.00 * | $465.37 | +1.0% | COM | 57060D108 |
| EMN | Eastman Chemical Co | 562 | $62,000 | 0.0% | $110.32 * | $61.58 | +51.0% | COM | 277432100 |
| DD | Dupont De Nemours Inc | 779 | $60,000 | 0.0% | $77.02 * | $27.24 | +8.3% | COM | 26614N102 |
| VOO | Vanguard S&P 500 ETF New | 165 | $60,000 | 0.0% | $363.64 | $200.67 | +81.5% | S&P 500 ETF SHS | 922908363 |
| DOW | Dow Inc | 903 | $58,000 | 0.0% | $64.23 * | $36.37 | +35.4% | COM | 260557103 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 445 | $56,000 | 0.0% | $125.84 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| GPN | Global Payments Inc | 275 | $55,000 | 0.0% | $200.00 * | $165.35 | +16.8% | COM | 37940X102 |
| SHW | Sherwin Williams Co | 75 | $55,000 | 0.0% | $733.33 * | $226.70 | +4.0% | COM | 824348106 |
| SHOP | Shopify Inc - Class A | 50 | $55,000 | 0.0% | $1100.00 * | $26.03 | +325.1% | CL A | 82509L107 |
| TSCO | Tractor Supply Company | 300 | $53,000 | 0.0% | $176.67 * | $26.36 | +24.2% | COM | 892356106 |
| VTV | Vanguard Value ETF | 387 | $51,000 | 0.0% | $131.78 | $96.11 | +36.8% | VALUE ETF | 922908744 |
| SDY | SPDR S&P Dividend ETF | 420 | $50,000 | 0.0% | $119.05 | $84.01 | +40.5% | S&P DIVID ETF | 78464A763 |
| CL | Colgate Palmolive | 626 | $49,000 | 0.0% | $78.27 * | $55.37 | +27.3% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 152 | $49,000 | 0.0% | $322.37 * | $312.82 | -4.3% | COM | 666807102 |
| NUE | Nucor Corp. | 600 | $48,000 | 0.0% | $80.00 * | $47.28 | +57.9% | COM | 670346105 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 310 | $47,000 | 0.0% | $151.61 | $109.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| BP | BP P.L.C. Sponsored ADR | 1,940 | $47,000 | 0.0% | $24.23 | $34.09 | -28.6% | SPONSORED ADR | 055622104 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 418 | $46,000 | 0.0% | $110.05 | $78.44 | +39.3% | RUS MDCP VAL ETF | 464287473 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $46,000 | 0.0% | $26.67 | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTU | Intuit Inc | 116 | $44,000 | 0.0% | $379.31 | $307.83 | +20.8% | COM | 461202103 |
| GLW | Corning Inc. | 1,000 | $44,000 | 0.0% | $44.00 * | $30.87 | +23.6% | COM | 219350105 |
| BKNG | Booking Holdings Inc | 18 | $42,000 | 0.0% | $2333.33 | $1898.79 | +20.7% | COM | 09857L108 |
| MPWR | Monolithic Power Systems Inc | 120 | $42,000 | 0.0% | $350.00 * | $250.15 | +36.4% | COM | 609839105 |
| GILD | Gilead Sciences Inc. | 646 | $42,000 | 0.0% | $65.02 * | $52.06 | +3.6% | COM | 375558103 |
| FAST | Fastenal Co. | 800 | $40,000 | 0.0% | $50.00 * | $20.06 | +11.7% | COM | 311900104 |
| WST | West Pharmaceuticals Inc | 140 | $39,000 | 0.0% | $278.57 | $262.15 | +6.2% | COM | 955306105 |
| AMD | Advanced Micro Devices Inc | 500 | $39,000 | 0.0% | $78.00 | $74.25 | +5.7% | COM | 007903107 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $38,000 | 0.0% | $301.59 | $192.03 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| — | Discover Financial Services | 400 | $38,000 | 0.0% | $95.00 | $90.00 | — | COM | 254709108 |
| AAON | AAON Inc | 525 | $37,000 | 0.0% | $70.48 * | $37.27 | +22.1% | COM PAR $0.004 | 000360206 |
| FICO | Fair Isaac & Co | 75 | $36,000 | 0.0% | $480.00 | $424.74 | +14.4% | COM | 303250104 |
| UGI | UGI Corp New | 864 | $35,000 | 0.0% | $40.51 | $44.77 | -8.4% | COM | 902681105 |
| PAYX | Paychex | 350 | $34,000 | 0.0% | $97.14 * | $64.54 | +32.8% | COM | 704326107 |
| GIS | General Mills Inc. | 550 | $34,000 | 0.0% | $61.82 * | $42.12 | +23.6% | COM | 370334104 |
| HPQ | HP Inc. | 1,078 | $34,000 | 0.0% | $31.54 * | $16.23 | +66.1% | COM | 40434L105 |
| APD | Air Prods & Chems Inc | 112 | $32,000 | 0.0% | $285.71 * | $122.76 | +103.5% | COM | 009158106 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $32,000 | 0.0% | $88.89 | $84.90 | +4.5% | INTERMED TERM | 921937819 |
| BIDU | Baidu Inc | 145 | $32,000 | 0.0% | $220.69 | $170.19 | +27.8% | SPON ADR REP A | 056752108 |
| PENN | Penn National | 300 | $31,000 | 0.0% | $103.33 | $53.67 | +95.3% | COM | 707569109 |
| AMGN | Amgen Inc | 125 | $31,000 | 0.0% | $248.00 * | $196.32 | +9.1% | COM | 031162100 |
| QQQ | Invesco QQQ Trust Series 1 | 97 | $31,000 | 0.0% | $319.59 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| W | Wayfair Inc. | 100 | $31,000 | 0.0% | $310.00 | $76.53 | +311.3% | CL A | 94419L101 |
| EMR | Emerson Elec Co | 333 | $30,000 | 0.0% | $90.09 * | $48.16 | +69.8% | COM | 291011104 |
| DE | Deere & Co | 80 | $30,000 | 0.0% | $375.00 * | $266.61 | +31.8% | COM | 244199105 |
| DG | Dollar General Corp. | 150 | $30,000 | 0.0% | $200.00 * | $183.15 | +2.8% | COM | 256677105 |
| ALL | Allstate Corp. | 255 | $29,000 | 0.0% | $113.73 * | $63.75 | +60.5% | COM | 020002101 |
| PSA | Public Storage Inc. | 115 | $28,000 | 0.0% | $243.48 * | $183.60 | +9.3% | COM | 74460D109 |
| SYK | Stryker Corp | 115 | $28,000 | 0.0% | $243.48 * | $113.54 | +104.3% | COM | 863667101 |
| FTNT | Fortinet Inc | 150 | $28,000 | 0.0% | $186.67 * | $25.75 | +43.2% | COM | 34959E109 |
| UNM | UNUM Group | 979 | $27,000 | 0.0% | $27.58 | $34.65 | -19.7% | COM | 91529Y106 |
| ROP | Roper Industries | 65 | $26,000 | 0.0% | $400.00 * | $402.72 | -2.7% | COM | 776696106 |
| CHD | Church & Dwight Co Inc | 300 | $26,000 | 0.0% | $86.67 * | $85.03 | -2.9% | COM | 171340102 |
| UNP | Union Pac Corp | 115 | $25,000 | 0.0% | $217.39 * | $81.54 | +142.8% | COM | 907818108 |
| RMD | ResMed Inc | 125 | $24,000 | 0.0% | $192.00 * | $176.42 | +5.6% | COM | 761152107 |
| IWR | iShares Russell Midcap Index Fd ETF | 324 | $24,000 | 0.0% | $74.07 | $51.00 | +45.0% | RUS MID CAP ETF | 464287499 |
| BRO | Brown & Brown Inc | 500 | $23,000 | 0.0% | $46.00 * | $43.00 | +3.0% | COM | 115236101 |
| — | Blackrock Inc. | 30 | $23,000 | 0.0% | $766.67 | $432.77 | — | COM | 09247X101 |
| PFSI | PennyMac Financial Services Inc. | 325 | $22,000 | 0.0% | $67.69 * | $29.98 | +109.7% | COM | 70932M107 |
| SPG | Simon PPTY Group Inc | 195 | $22,000 | 0.0% | $112.82 * | $111.63 | -21.9% | COM | 828806109 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $21,000 | 0.0% | $57.85 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| SAP | SAP AG ADR | 165 | $20,000 | 0.0% | $121.21 | $85.87 | +43.0% | SPON ADR | 803054204 |
| KMB | Kimberly Clark Corp | 145 | $20,000 | 0.0% | $137.93 * | $88.95 | +31.3% | COM | 494368103 |
| AVGO | Broadcom Inc | 41 | $19,000 | 0.0% | $463.41 * | $30.40 | +38.3% | COM | 11135F101 |
| — | Colony Credit Real Estate Inc | 2,095 | $18,000 | 0.0% | $8.59 | $7.16 | — | COM CL A | 19625T101 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $17,000 | 0.0% | $100.00 * | $78.80 | +29.5% | RUS MD CP GR ETF | 464287481 |
| VEEV | Veeva Systems Inc | 65 | $17,000 | 0.0% | $261.54 | $263.54 | -0.9% | CL A COM | 922475108 |
| TSLA | Tesla Motors Inc | 25 | $17,000 | 0.0% | $680.00 * | $170.65 | +30.5% | COM | 88160R101 |
| MKC | McCormick & Co. | 182 | $16,000 | 0.0% | $87.91 * | $62.85 | +27.9% | COM NON VTG | 579780206 |
| CARR | Carrier Global Corporation | 388 | $16,000 | 0.0% | $41.24 * | $17.13 | +131.0% | COM | 14448C104 |
| GLD | SPDR Gold Trust ETF | 100 | $16,000 | 0.0% | $160.00 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| FLOT | iShares Floating Rate Note Fund ETF | 300 | $15,000 | 0.0% | $50.00 | $50.73 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP Billiton | 200 | $14,000 | 0.0% | $70.00 | $64.17 | +8.1% | SPONSORED ADS | 088606108 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $14,000 | 0.0% | $52.83 * | $61.72 | -16.3% | COM | 00847X104 |
| RACE | Ferrari NV | 65 | $14,000 | 0.0% | $215.38 * | $54.54 | +283.7% | COM | N3167Y103 |
| CMI | Cummins Inc. | 50 | $13,000 | 0.0% | $260.00 * | $116.52 | +98.1% | COM | 231021106 |
| VOD | Vodafone Group PLC ADR New | 643 | $12,000 | 0.0% | $18.66 | $18.21 | +1.2% | SPONSORED ADR | 92857W308 |
| AIG | American International Group Inc. | 262 | $12,000 | 0.0% | $45.80 * | $45.41 | -8.6% | COM NEW | 026874784 |
| IWM | iShares Russell 2000 Index Fund ETF | 50 | $11,000 | 0.0% | $220.00 | $137.48 | +60.7% | RUSSELL 2000 ETF | 464287655 |
| ED | Consolidated Edison Inc. | 150 | $11,000 | 0.0% | $73.33 * | $52.05 | +21.4% | COM | 209115104 |
| PTON | Peloton Interactive Inc | 100 | $11,000 | 0.0% | $110.00 * | $73.57 | +52.8% | CL A COM | 70614W100 |
| MET | MetLife Inc. | 171 | $10,000 | 0.0% | $58.48 * | $32.31 | +62.8% | COM | 59156R108 |
| MFC | Manulife Financial Corp. | 480 | $10,000 | 0.0% | $20.83 * | $15.96 | +34.7% | COM | 56501R106 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +85.0% | COM | 30040W108 |
| ETSY | Etsy Inc | 50 | $10,000 | 0.0% | $200.00 | $124.75 | +61.7% | COM | 29786A106 |
| EW | Edwards Lifesciences Corp | 120 | $10,000 | 0.0% | $83.33 | $78.03 | +7.2% | COM | 28176E108 |
| ARKG | ARK Genomic Revolution ETF | 100 | $9,000 | 0.0% | $90.00 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| AMP | Ameriprise Financial Inc. | 37 | $9,000 | 0.0% | $243.24 * | $157.28 | +37.6% | COM | 03076C106 |
| NXPI | NXP Semiconductors N.V. | 47 | $9,000 | 0.0% | $191.49 * | $134.81 | +37.3% | COM | N6596X109 |
| OTIS | Otis Worldwide Corporation | 117 | $8,000 | 0.0% | $68.38 * | $47.48 | +34.1% | COM | 68902V107 |
| — | Skillz Inc | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| XIFR | Nextera Energy Partners | 100 | $7,000 | 0.0% | $70.00 * | $52.99 | +37.5% | COM UNIT PART IN | 65341B106 |
| BIIB | Biogen IDEC Inc | 20 | $6,000 | 0.0% | $300.00 * | $300.59 | -6.9% | COM | 09062X103 |
| CAH | Cardinal Health Inc | 100 | $6,000 | 0.0% | $60.00 * | $41.87 | +29.6% | COM | 14149Y108 |
| BABA | Alibaba.com Ltd. | 25 | $6,000 | 0.0% | $240.00 * | $233.24 | -2.8% | SPONSORED ADS | 01609W102 |
| TRV | The Travelers Cos Inc | 39 | $6,000 | 0.0% | $153.85 * | $115.62 | +18.3% | COM | 89417E109 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 50 | $6,000 | 0.0% | $120.00 | $30.10 | +293.0% | SPONSORED ADS | 874039100 |
| FITB | Fifth Third Bancorp | 123 | $5,000 | 0.0% | $40.65 * | $20.77 | +50.9% | COM | 316773100 |
| CCL | Carnival Corp | 200 | $5,000 | 0.0% | $25.00 * | $50.30 | -47.2% | UNIT 99/99/9999 | 143658300 |
| AAP | Advance Auto Parts Inc. | 25 | $5,000 | 0.0% | $200.00 * | $137.83 | +18.4% | COM | 00751Y106 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $4,000 | 0.0% | $17.17 * | $10.23 | +33.8% | COM | 42824C109 |
| NOW | ServiceNow Inc | 8 | $4,000 | 0.0% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| SYY | Sysco Corp | 50 | $4,000 | 0.0% | $80.00 * | $50.42 | +37.9% | COM | 871829107 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| NICE | Nice LTD - Spon ADR | 20 | $4,000 | 0.0% | $200.00 * | $250.34 | -12.9% | SPONSORED ADR | 653656108 |
| BL | Blackline Inc | 30 | $3,000 | 0.0% | $100.00 * | $124.72 | -13.1% | COM | 09239B109 |
| BBY | Best Buy Co Inc. | 23 | $3,000 | 0.0% | $130.43 * | $89.94 | +3.8% | COM | 086516101 |
| AZO | AUTOZONE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1158.08 | +21.3% | COM | 053332102 |
| — | Royal Dutch Shell Class A ADR | 63 | $3,000 | 0.0% | $47.62 | $60.47 | — | SPONS ADR A | 780259206 |
| FCX | Freeport-McMoran Inc | 100 | $3,000 | 0.0% | $30.00 * | $11.60 | +165.6% | CL B | 35671D857 |
| LUMN | Lumen Technologies Inc | 185 | $2,000 | 0.0% | $10.81 * | $10.83 | +8.8% | COM | 550241103 |
| NVST | Envista Holdings Corp | 59 | $2,000 | 0.0% | $33.90 * | $28.99 | +40.7% | COM | 29415F104 |
| DLTR | Dollar Tree Inc | 17 | $2,000 | 0.0% | $117.65 * | $100.42 | +14.0% | COM | 256746108 |
| — | Vapotherm, Inc | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 922107107 |
| DAR | Darling Ingredients Inc | 29 | $2,000 | 0.0% | $68.97 * | $47.78 | +54.0% | COM | 237266101 |
| IBB | iShares Biotechnology ETF | 15 | $2,000 | 0.0% | $133.33 * | $91.35 | +64.8% | NASDAQ BIOTECH | 464287556 |
| ZION | Zions Bancorp NA | 44 | $2,000 | 0.0% | $45.45 * | $36.98 | +48.6% | COM | 989701107 |
| SLB | Schlumberger LTD | 66 | $2,000 | 0.0% | $30.30 * | $63.04 | -61.1% | COM | 806857108 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +36.0% | COM | 12572Q105 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| — | New York Community Bancorp | 100 | $1,000 | 0.0% | $10.00 | $16.26 | — | COM | 649445103 |
| VYX | NCR Corp New | 33 | $1,000 | 0.0% | $30.30 * | $11.88 | +96.0% | COM | 62886E108 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | -19.6% | COM | 26875P101 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | +20.6% | COM | 501044101 |
| SU | Suncor Energy, Inc. | 71 | $1,000 | 0.0% | $14.08 * | $14.68 | +18.2% | COM | 867224107 |
| EBAY | EBAY Inc | 17 | $1,000 | 0.0% | $58.82 * | $46.69 | +20.6% | COM | 278642103 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 021ESC017 |
| ABBNY | ABB Ltd Sponsored ADR | 29 | $1,000 | 0.0% | $34.48 * | $25.58 | +14.3% | SPONSORED ADR | 000375204 |
| NOK | Nokia Corp | 140 | $0 | 0.0% | $0.00 | $5.09 | -22.2% | SPONSORED ADR | 654902204 |