Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 260,057 | $98.6M | 10.7% | $379.15 | $219.48 | +72.8% | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard ETF/USA | 1,318,433 | $80.64M | 8.7% | $61.16 | $62.75 | -2.5% | INTER TERM TREAS | 92206C706 |
| IGSB | iShares ETFs/USA | 1,431,737 | $72.38M | 7.8% | $50.55 | $54.16 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| SCHX | Charles Schwab Investment Management Inc | 1,400,280 | $62.54M | 6.8% | $44.66 * | $14.37 | +3.6% | US LRG CAP ETF | 808524201 |
| IGIB | iShares ETFs/USA | 855,553 | $43.69M | 4.7% | $51.06 | $57.16 | -10.7% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES | 691,986 | $40.72M | 4.4% | $58.85 | $59.09 | -0.4% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares ETFs/USA | 179,902 | $40.7M | 4.4% | $226.23 * | $29.11 | +55.5% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 385,453 | $35.62M | 3.9% | $92.41 | $60.79 | +52.0% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard ETF/USA | 568,400 | $23.67M | 2.6% | $41.65 | $44.77 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| SCHO | Schwab ETFs/USA | 425,074 | $20.91M | 2.3% | $49.19 * | $25.04 | -1.8% | SHT TM US TRES | 808524862 |
| IEI | iShares ETFs/USA | 153,946 | $18.37M | 2.0% | $119.34 | $127.07 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| BKLN | Invesco ETFs/USA | 902,486 | $18.29M | 2.0% | $20.27 | $22.15 | -8.5% | SR LN ETF | 46138G508 |
| SCHF | Charles Schwab Investment Management Inc | 571,540 | $17.98M | 1.9% | $31.45 * | $16.19 | -2.9% | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 231,604 | $14.53M | 1.6% | $62.73 * | $17.49 | +19.5% | US MID-CAP ETF | 808524508 |
| BAB | Invesco ETFs/USA | 478,214 | $13.26M | 1.4% | $27.72 | $31.08 | -10.8% | TAXABLE MUN BD | 46138G805 |
| SCHA | Charles Schwab Investment Management Inc | 310,276 | $12.1M | 1.3% | $38.99 * | $20.06 | -2.8% | US SML CAP ETF | 808524607 |
| AAPL | Apple Inc | 76,056 | $10.4M | 1.1% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,937 | $10.3M | 1.1% | $25.38 | $27.59 | -8.0% | EMRG MKTEQ ETF | 808524706 |
| SCHH | Schwab ETFs/USA | 465,529 | $9.818M | 1.1% | $21.09 | $22.16 | -4.8% | US REIT ETF | 808524847 |
| VOO | VANGUARD | 22,959 | $7.964M | 0.9% | $346.88 | $196.41 | +76.6% | S&P 500 ETF SHS | 922908363 |
| VOE | Vanguard ETF/USA | 59,758 | $7.74M | 0.8% | $129.52 | $128.47 | +0.8% | MCAP VL IDXVIP | 922908512 |
| IDV | iShares ETFs/USA | 266,465 | $7.237M | 0.8% | $27.16 | $31.85 | -14.7% | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD ETF/USA | 39,725 | $5.951M | 0.6% | $149.80 | $149.39 | +0.3% | SM CP VAL ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 52,617 | $5.925M | 0.6% | $112.61 * | $76.36 | +34.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,798 | $5.855M | 0.6% | $256.82 * | $69.06 | +261.4% | COM | 594918104 |
| SCHZ | Charles Schwab Investment Management Inc | 110,176 | $5.274M | 0.6% | $47.87 * | $26.10 | -8.3% | US AGGREGATE B | 808524839 |
| JNJ | Johnson & Johnson | 28,515 | $5.062M | 0.5% | $177.52 * | $96.26 | +66.1% | COM | 478160104 |
| BMY | BRISTOL-MYRS SQUIB | 60,814 | $4.683M | 0.5% | $77.01 * | $64.97 | +1.8% | COM | 110122108 |
| VZ | VERIZON COMMUN | 88,092 | $4.471M | 0.5% | $50.75 * | $32.68 | +23.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 25,321 | $4.22M | 0.5% | $166.66 * | $72.80 | +104.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,666 | $3.631M | 0.4% | $2179.47 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 37,780 | $3.235M | 0.4% | $85.63 * | $65.63 | +15.6% | COM | 30231G102 |
| VT | VANGUARD ETF/USA | 37,109 | $3.167M | 0.3% | $85.34 | $70.19 | +21.6% | TT WRLD ST ETF | 922042742 |
| CVX | Chevron Corp | 21,011 | $3.042M | 0.3% | $144.78 * | $77.49 | +62.0% | COM | 166764100 |
| ABBV | AbbVie Inc | 19,800 | $3.033M | 0.3% | $153.18 * | $134.11 | +0.4% | COM | 00287Y109 |
| PFE | Pfizer Inc | 56,916 | $2.984M | 0.3% | $52.43 * | $26.43 | +64.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 67,350 | $2.846M | 0.3% | $42.26 * | $24.69 | +36.1% | COM | 29250N105 |
| ELV | Elevance Health Inc | 5,878 | $2.836M | 0.3% | $482.48 * | $469.47 | -2.3% | COM | 036752103 |
| INTC | Intel Corp | 75,262 | $2.815M | 0.3% | $37.40 * | $40.05 | -12.0% | COM | 458140100 |
| IBM | IBM | 19,746 | $2.788M | 0.3% | $141.19 * | $108.17 | +14.2% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 11,167 | $2.757M | 0.3% | $246.89 * | $127.47 | +78.7% | COM | 580135101 |
| AGG | iShares ETFs/USA | 26,810 | $2.726M | 0.3% | $101.68 | $111.62 | -8.9% | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard ETF/USA | 28,929 | $2.636M | 0.3% | $91.12 | $77.55 | +17.5% | REAL ESTATE ETF | 922908553 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,107 | $2.586M | 0.3% | $71.62 * | $14.86 | +60.6% | US DIVIDEND EQ | 808524797 |
| SCHR | Charles Schwab Investment Management Inc | 49,605 | $2.559M | 0.3% | $51.59 * | $26.95 | -4.3% | INTRM TRM TRES | 808524854 |
| MDU | MDU RES GROUP INC | 94,644 | $2.554M | 0.3% | $26.99 * | $8.80 | +5.6% | COM | 552690109 |
| V | VISA INC | 12,712 | $2.503M | 0.3% | $196.90 * | $77.00 | +149.0% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 22,771 | $2.418M | 0.3% | $106.19 | $125.13 | -15.1% | COM | 023135106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,993 | $2.4M | 0.3% | $55.82 * | $29.73 | -6.2% | US TIPS ETF | 808524870 |
| GOOG | Alphabet Inc | 1,080 | $2.363M | 0.3% | $2187.96 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 97,647 | $2.355M | 0.3% | $24.12 | $27.23 | -11.4% | BLOOMBERG SHT TE | 78468R408 |
| FDX | FEDEX CORP | 10,379 | $2.353M | 0.3% | $226.71 * | $196.76 | +6.7% | COM | 31428X106 |
| RTX | Raytheon Technologies Corp | 24,137 | $2.32M | 0.3% | $96.12 * | $57.63 | +54.1% | COM | 75513E101 |
| VRTX | Vertex Pharmaceuticals Inc | 8,116 | $2.287M | 0.2% | $281.79 | $206.81 | +36.3% | COM | 92532F100 |
| — | CyberArk Software Ltd | 17,812 | $2.279M | 0.2% | $127.95 | $113.15 | — | SHS | M2682V108 |
| STZ | Constellation Brands Inc | 9,586 | $2.234M | 0.2% | $233.05 * | $187.65 | +16.7% | CL A | 21036P108 |
| VEA | Vanguard ETF/USA | 54,444 | $2.222M | 0.2% | $40.81 | $40.40 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 106,052 | $2.222M | 0.2% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 50,876 | $2.169M | 0.2% | $42.63 * | $34.86 | +9.4% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 12,395 | $2.165M | 0.2% | $174.67 * | $105.94 | +53.7% | COM | 548661107 |
| DSI | iShares ETFs/USA | 29,781 | $2.141M | 0.2% | $71.89 | $56.20 | +27.9% | MSCI KLD400 SOC | 464288570 |
| AMAT | APPLIED MATERIALS | 23,428 | $2.131M | 0.2% | $90.96 * | $106.08 | -16.9% | COM | 038222105 |
| VIRT | Virtu Financial Inc | 89,559 | $2.097M | 0.2% | $23.41 | $21.85 | +7.2% | CL A | 928254101 |
| AWK | American Water Works Co Inc | 13,933 | $2.073M | 0.2% | $148.78 * | $141.01 | -2.2% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 9,803 | $2.049M | 0.2% | $209.02 * | $212.49 | -6.2% | COM | 012653101 |
| BRK/B | Berkshire Hathaway Inc | 6,928 | $1.892M | 0.2% | $273.09 | $313.72 | -13.0% | CL B NEW | 084670702 |
| PSA | Public Storage | 6,007 | $1.878M | 0.2% | $312.64 * | $183.30 | +43.1% | COM | 74460D109 |
| ESGU | iShares ETFs/USA | 21,975 | $1.844M | 0.2% | $83.91 | $85.03 | -1.3% | ESG AWR MSCI USA | 46435G425 |
| ICLR | ICON PLC | 8,389 | $1.818M | 0.2% | $216.71 | $93.48 | +131.8% | SHS | G4705A100 |
| FNDE | Schwab ETFs/USA | 69,149 | $1.793M | 0.2% | $25.93 | $30.64 | -15.4% | SCHWB FDT EMK LG | 808524730 |
| WMT | Walmart Inc | 14,597 | $1.775M | 0.2% | $121.60 * | $24.46 | +58.5% | COM | 931142103 |
| AMGN | Amgen Inc | 7,197 | $1.751M | 0.2% | $243.30 * | $218.58 | -0.3% | COM | 031162100 |
| ADBE | Adobe Inc | 4,769 | $1.745M | 0.2% | $365.90 | $406.98 | -10.1% | COM | 00724F101 |
| TW | Tradeweb Markets Inc | 25,411 | $1.735M | 0.2% | $68.28 | $51.18 | +33.4% | CL A | 892672106 |
| LMT | Lockheed Martin Corp | 4,033 | $1.734M | 0.2% | $429.95 * | $271.42 | +44.1% | COM | 539830109 |
| SNOW | Snowflake Inc | 12,456 | $1.732M | 0.2% | $139.05 | $158.42 | -12.2% | CL A | 833445109 |
| ETN | Eaton Corp PLC | 13,588 | $1.712M | 0.2% | $125.99 * | $73.78 | +62.3% | SHS | G29183103 |
| SYK | Stryker Corp | 8,248 | $1.641M | 0.2% | $198.96 * | $116.82 | +64.3% | COM | 863667101 |
| SPY | State Street ETF/USA | 4,263 | $1.608M | 0.2% | $377.20 | $299.38 | +26.0% | TR UNIT | 78462F103 |
| VO | Vanguard ETF/USA | 8,002 | $1.577M | 0.2% | $197.08 * | $35.40 | +39.1% | MID CAP ETF | 922908629 |
| — | BlackRock Inc | 2,524 | $1.537M | 0.2% | $608.95 | $608.95 | — | COM | 09247X101 |
| NWL | Newell Brands Inc | 80,019 | $1.523M | 0.2% | $19.03 * | $17.43 | -7.0% | COM | 651229106 |
| ADM | Archer-Daniels-Midland Co | 19,484 | $1.512M | 0.2% | $77.60 * | $78.47 | -11.0% | COM | 039483102 |
| PAYX | Paychex Inc | 13,010 | $1.481M | 0.2% | $113.84 * | $88.06 | +16.6% | COM | 704326107 |
| GPC | Genuine Parts Co | 10,940 | $1.455M | 0.2% | $133.00 * | $87.59 | +37.9% | COM | 372460105 |
| DIS | Walt Disney Co/The | 15,317 | $1.446M | 0.2% | $94.40 * | $96.35 | -4.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,268 | $1.436M | 0.2% | $94.05 * | $53.71 | +67.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR | 11,168 | $1.419M | 0.2% | $127.06 * | $48.73 | +30.4% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MANAGEMENT | 9,159 | $1.401M | 0.2% | $152.96 * | $104.88 | +38.2% | COM | 94106L109 |
| PRU | Prudential Financial Inc | 14,425 | $1.38M | 0.1% | $95.67 * | $75.06 | +7.3% | COM | 744320102 |
| MUB | ISHARES/USA | 12,949 | $1.378M | 0.1% | $106.42 | $109.97 | -3.3% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 10,632 | $1.358M | 0.1% | $127.73 * | $75.74 | +55.7% | COM | 747525103 |
| NEM | NEWMONT MINING CP | 22,533 | $1.345M | 0.1% | $59.69 * | $53.84 | -0.3% | COM | 651639106 |
| NVO | Novo Holdings A/S | 12,066 | $1.345M | 0.1% | $111.47 | $65.91 | +69.1% | ADR | 670100205 |
| MTZ | MasTec Inc | 18,696 | $1.34M | 0.1% | $71.67 | $69.34 | +3.3% | COM | 576323109 |
| EMR | EMERSON ELECTRIC | 16,797 | $1.336M | 0.1% | $79.54 * | $70.31 | +5.4% | COM | 291011104 |
| HII | Huntington Ingalls Industries | 6,132 | $1.336M | 0.1% | $217.87 * | $174.46 | +15.5% | COM | 446413106 |
| CMCSA | Comcast Corp | 33,471 | $1.314M | 0.1% | $39.26 * | $40.23 | -12.7% | CL A | 20030N101 |
| — | II-VI Inc | 25,773 | $1.313M | 0.1% | $50.94 | $66.11 | — | COM | 902104108 |
| NTAP | NETAPP INC | 19,828 | $1.294M | 0.1% | $65.26 * | $61.92 | -3.5% | COM | 64110D104 |
| UPS | UTD PARCEL SERV | 6,869 | $1.253M | 0.1% | $182.41 * | $116.18 | +32.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR | 9,054 | $1.244M | 0.1% | $137.40 * | $52.27 | +31.5% | SBI CONS DISCR | 81369Y407 |
| — | Walgreens Boots Alliance Inc | 32,175 | $1.22M | 0.1% | $37.92 | $60.38 | — | COM | 931427108 |
| FAST | Fastenal Co | 24,413 | $1.218M | 0.1% | $49.89 * | $21.33 | +7.1% | COM | 311900104 |
| DEO | DIAGEO | 6,964 | $1.213M | 0.1% | $174.18 | $161.90 | +7.5% | SPON ADR NEW | 25243Q205 |
| IJJ | iShares ETFs/USA | 12,809 | $1.209M | 0.1% | $94.39 | $66.79 | +41.3% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC Financial Services Group I | 7,624 | $1.203M | 0.1% | $157.79 * | $140.51 | -2.4% | COM | 693475105 |
| CRM | SALESFORCE.COM INC | 7,210 | $1.19M | 0.1% | $165.05 | $237.11 | -31.2% | COM | 79466L302 |
| LLY | Eli Lilly & Co | 3,545 | $1.149M | 0.1% | $324.12 * | $105.29 | +198.9% | COM | 532457108 |
| MTB | M&T Bank Corp | 7,148 | $1.139M | 0.1% | $159.35 * | $149.08 | -4.7% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,290 | $1.111M | 0.1% | $210.02 * | $202.51 | -3.8% | COM | 053015103 |
| META | FACEBOOK INC | 6,723 | $1.085M | 0.1% | $161.39 | $150.15 | +6.6% | CL A | 30303M102 |
| RF | Regions Financial Corp | 57,831 | $1.084M | 0.1% | $18.74 * | $16.84 | -4.6% | COM | 7591EP100 |
| IEF | iShares ETFs/USA | 10,588 | $1.083M | 0.1% | $102.29 | $116.48 | -12.2% | BARCLAYS 7 10 YR | 464287440 |
| ABBNY | ABB LTD | 37,832 | $1.011M | 0.1% | $26.72 * | $27.64 | -7.2% | SPONSORED ADR | 000375204 |
| PG | Procter & Gamble Co/The | 6,976 | $1.003M | 0.1% | $143.78 * | $65.61 | +100.4% | COM | 742718109 |
| GPN | Global Payments Inc | 8,994 | $995K | 0.1% | $110.63 * | $132.53 | -19.3% | COM | 37940X102 |
| PSX | Phillips 66 | 12,102 | $992K | 0.1% | $81.97 * | $47.06 | +53.3% | COM | 718546104 |
| HD | Home Depot Inc/The | 3,612 | $990K | 0.1% | $274.09 * | $120.11 | +108.9% | COM | 437076102 |
| IJS | ISHARES | 11,040 | $983K | 0.1% | $89.04 | $63.43 | +40.4% | SP SMCP600VL ETF | 464287879 |
| NVS | Novartis AG | 11,068 | $936K | 0.1% | $84.57 | $86.66 | -2.5% | SPONSORED ADR | 66987V109 |
| NUE | Nucor Corp | 8,920 | $931K | 0.1% | $104.37 * | $67.48 | +46.9% | COM | 670346105 |
| PYPL | PayPal Holdings Inc | 12,632 | $882K | 0.1% | $69.82 | $69.52 | +0.2% | COM | 70450Y103 |
| PKG | Packaging Corp of America | 6,355 | $873K | 0.1% | $137.37 * | $112.39 | +10.1% | COM | 695156109 |
| PPL | PPL Corp | 31,050 | $842K | 0.1% | $27.12 * | $24.07 | +0.1% | COM | 69351T106 |
| NEE | NEXTERA ENERGY | 10,612 | $822K | 0.1% | $77.46 * | $53.64 | +31.0% | COM | 65339F101 |
| ABT | Abbott Laboratories | 7,405 | $804K | 0.1% | $108.58 * | $106.10 | -4.3% | COM | 002824100 |
| — | HANESBRANDS INC | 77,125 | $793K | 0.1% | $10.28 | $13.63 | — | COM | 410345102 |
| VLO | Valero Energy Corp | 7,425 | $789K | 0.1% | $106.26 * | $55.84 | +70.9% | COM | 91913Y100 |
| WSM | Williams-Sonoma Inc | 7,109 | $789K | 0.1% | $110.99 * | $75.80 | -31.8% | COM | 969904101 |
| IJK | iShares ETFs/USA | 11,948 | $761K | 0.1% | $63.69 | $58.84 | +8.3% | S&P MC 400GR ETF | 464287606 |
| KO | Coca-Cola Co/The | 11,510 | $725K | 0.1% | $62.99 * | $31.89 | +77.7% | COM | 191216100 |
| AON | Aon PLC | 2,618 | $706K | 0.1% | $269.67 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| VB | Vanguard ETF/USA | 3,911 | $689K | 0.1% | $176.17 | $127.00 | +38.7% | SMALL CP ETF | 922908751 |
| — | National Amusements Inc | 27,734 | $684K | 0.1% | $24.66 | $28.18 | — | CLASS B COM | 92556H206 |
| STX | Seagate Technology Holdings PL | 9,099 | $650K | 0.1% | $71.44 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR | 9,193 | $644K | 0.1% | $70.05 * | $25.00 | +40.3% | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,128 | $638K | 0.1% | $299.81 * | $71.16 | +301.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL | 6,382 | $630K | 0.1% | $98.72 * | $53.09 | +57.7% | COM | 718172109 |
| MO | Altria Group Inc | 14,174 | $592K | 0.1% | $41.77 * | $38.45 | -18.0% | COM | 02209S103 |
| PANW | Palo Alto Networks Inc | 1,180 | $583K | 0.1% | $494.07 * | $27.63 | +198.0% | COM | 697435105 |
| COST | Costco Wholesale Corp | 1,206 | $578K | 0.1% | $479.27 * | $273.24 | +67.8% | COM | 22160K105 |
| HON | Honeywell International Inc | 3,229 | $561K | 0.1% | $173.74 * | $92.52 | +64.4% | COM | 438516106 |
| LYB | LyondellBasell Industries NV | 6,245 | $546K | 0.1% | $87.43 * | $59.82 | +16.2% | SHS - A - | N53745100 |
| UNH | UnitedHealth Group Inc | 1,060 | $544K | 0.1% | $513.21 * | $259.14 | +86.5% | COM | 91324P102 |
| IEMG | iShares ETFs/USA | 11,055 | $542K | 0.1% | $49.03 | $52.26 | -6.1% | CORE MSCI EMKT | 46434G103 |
| MRK | Merck & Co Inc | 5,907 | $538K | 0.1% | $91.08 * | $40.62 | +101.8% | COM | 58933Y105 |
| DHR | Danaher Corp | 2,084 | $528K | 0.1% | $253.36 * | $135.16 | +63.5% | COM | 235851102 |
| SUSB | iShares ETFs/USA | 21,410 | $516K | 0.1% | $24.10 | $25.97 | -7.2% | ESG AWRE 1 5 YR | 46435G243 |
| EFA | iShares ETFs/USA | 7,736 | $483K | 0.1% | $62.44 | $63.42 | -1.5% | MSCI EAFE ETF | 464287465 |
| GVI | iShares ETFs/USA | 4,571 | $482K | 0.1% | $105.45 | $111.74 | -5.5% | INTRM GOV CR ETF | 464288612 |
| IDXX | IDEXX Laboratories Inc | 1,352 | $474K | 0.1% | $350.59 | $176.08 | +99.2% | COM | 45168D104 |
| ILMN | Illumina Inc | 2,495 | $460K | 0.0% | $184.37 * | $319.87 | -43.9% | COM | 452327109 |
| VCSH | VANGUARD ETF/USA | 5,892 | $449K | 0.0% | $76.21 | $80.05 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES | 3,743 | $440K | 0.0% | $117.55 | $68.66 | +71.4% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 14,796 | $430K | 0.0% | $29.06 * | $27.23 | +1.5% | COM | 126408103 |
| VTEB | Vanguard ETF/USA | 8,287 | $414K | 0.0% | $49.96 | $54.40 | -8.2% | TAX EXEMPT BD | 922907746 |
| MMM | 3M Co | 3,187 | $413K | 0.0% | $129.59 * | $97.72 | -3.1% | COM | 88579Y101 |
| IWR | iShares ETFs/USA | 6,270 | $405K | 0.0% | $64.59 | $52.18 | +23.9% | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SERIES TRUST | 4,999 | $362K | 0.0% | $72.41 | $78.65 | -7.9% | S&P 600 SMCP VAL | 78464A300 |
| BHB | Bar Harbor Bankshares | 13,455 | $348K | 0.0% | $25.86 * | $22.65 | -1.8% | COM | 066849100 |
| IJT | ISHARES/USA | 3,250 | $342K | 0.0% | $105.23 | $77.37 | +36.1% | S&P SML 600 GWT | 464287887 |
| AXP | AMER EXPRESS CO | 2,467 | $342K | 0.0% | $138.63 * | $157.56 | -15.8% | COM | 025816109 |
| CLX | Clorox Co/The | 2,390 | $337K | 0.0% | $141.00 * | $165.03 | -24.2% | COM | 189054109 |
| VCIT | VANGUARD ETF/USA | 4,197 | $336K | 0.0% | $80.06 | $88.32 | -9.4% | INT-TERM CORP | 92206C870 |
| XLRE | State Street ETF/USA | 8,124 | $332K | 0.0% | $40.87 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 3,639 | $327K | 0.0% | $89.86 * | $41.39 | +91.2% | COM | 20825C104 |
| QQQ | Invesco ETFs/USA | 1,158 | $325K | 0.0% | $280.66 | $331.98 | -15.6% | UNIT SER 1 | 46090E103 |
| ESML | iShares ETFs/USA | 10,292 | $324K | 0.0% | $31.48 | $32.43 | -2.9% | ESG AWARE MSCI | 46435U663 |
| IBB | ISHARES | 2,692 | $317K | 0.0% | $117.76 | $110.88 | +6.1% | ISHARES BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 9,977 | $310K | 0.0% | $31.07 * | $32.74 | -13.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR | 9,839 | $309K | 0.0% | $31.41 | $32.50 | -3.2% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TRUST | 4,178 | $308K | 0.0% | $73.72 | $87.71 | -16.1% | IBOXX HI YD ETF | 464288513 |
| DJP | IPATH ETNS/USA | 8,527 | $297K | 0.0% | $34.83 | $28.16 | +23.6% | DJUBS CMDT ETN36 | 06738C778 |
| ESGD | ISHARES ETFS/USA | 4,708 | $295K | 0.0% | $62.66 | $70.82 | -11.4% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES | 2,679 | $295K | 0.0% | $110.12 | $127.23 | -13.5% | IBOXX INV CP ETF | 464287242 |
| ACN | Accenture PLC | 1,063 | $295K | 0.0% | $277.52 * | $174.62 | +50.7% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 4,450 | $282K | 0.0% | $63.37 | $73.81 | -14.2% | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD ETF/USA | 5,534 | $277K | 0.0% | $50.05 | $52.43 | -4.4% | STRM INFPROIDX | 922020805 |
| EAGG | iShares ETFs/USA | 5,573 | $273K | 0.0% | $48.99 | $56.23 | -13.0% | ESG AWR US AGRGT | 46435U549 |
| IWO | iShares ETFs/USA | 1,291 | $266K | 0.0% | $206.04 | $192.76 | +7.0% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS Health Corp | 2,807 | $260K | 0.0% | $92.63 * | $54.46 | +49.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 2,412 | $259K | 0.0% | $107.38 * | $76.74 | +21.7% | COM NEW | 26441C204 |
| SUB | BlackRock Fund Advisors | 2,459 | $257K | 0.0% | $104.51 | $105.95 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TRUST | 3,094 | $256K | 0.0% | $82.74 | $84.82 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| FNLC | First Bancorp Inc/The | 8,498 | $256K | 0.0% | $30.12 * | $23.86 | +3.1% | COM | 31866P102 |
| IWM | ISHARES | 1,508 | $255K | 0.0% | $169.10 | $181.99 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| CORP | Pimco ETFs/USA | 2,524 | $243K | 0.0% | $96.28 | $102.97 | -6.4% | INV GRD CRP BD | 72201R817 |
| CAT | Caterpillar Inc | 1,331 | $238K | 0.0% | $178.81 * | $197.29 | -15.1% | COM | 149123101 |
| IVE | ISHARES | 1,719 | $236K | 0.0% | $137.29 | $153.66 | -10.5% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD ETF/USA | 1,606 | $230K | 0.0% | $143.21 | $127.30 | +12.7% | DIV APP ETF | 921908844 |
| SO | Southern Co/The | 3,225 | $229K | 0.0% | $71.01 * | $49.89 | +25.7% | COM | 842587107 |
| TSLA | Tesla Inc | 335 | $226K | 0.0% | $674.63 * | $138.55 | +62.0% | COM | 88160R101 |
| SDY | SSGA Funds Management Inc | 1,847 | $219K | 0.0% | $118.57 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| AVGO | Broadcom Inc | 434 | $210K | 0.0% | $483.87 * | $52.39 | -12.8% | COM | 11135F101 |
| ICLN | ISHARES TRUST | 10,961 | $209K | 0.0% | $19.07 | $27.97 | -31.9% | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 1,223 | $200K | 0.0% | $163.53 | $178.04 | -8.3% | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 1,865 | $191K | 0.0% | $102.41 * | $111.29 | -13.4% | CL B | 654106103 |
| WPC | WP Carey Inc | 2,300 | $191K | 0.0% | $83.04 | $83.04 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO | 4,873 | $190K | 0.0% | $38.99 * | $44.09 | -18.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,487 | $189K | 0.0% | $76.00 * | $72.42 | -6.9% | COM NEW | 617446448 |
| MDY | STATE STREET ETF/USA | 457 | $189K | 0.0% | $413.57 | $455.96 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | General Mills Inc | 2,442 | $184K | 0.0% | $75.35 * | $61.84 | +7.8% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 800 | $181K | 0.0% | $226.25 * | $226.47 | -7.3% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 2,238 | $179K | 0.0% | $79.98 * | $71.82 | +2.6% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 1,054 | $178K | 0.0% | $168.88 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,503 | $175K | 0.0% | $69.92 * | $73.60 | -9.4% | COM | 68389X105 |
| ESGE | iShares ETFs/USA | 5,247 | $170K | 0.0% | $32.40 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| TGT | Target Corp | 1,188 | $168K | 0.0% | $141.41 * | $145.66 | -13.7% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 304 | $165K | 0.0% | $542.76 | $544.70 | -1.3% | COM | 883556102 |
| SCHI | Schwab ETFs/USA | 3,679 | $164K | 0.0% | $44.58 * | $25.27 | -11.8% | 5 10YR CORP BD | 808524698 |
| TIP | ISHARES TRUST | 1,432 | $163K | 0.0% | $113.83 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| SYY | Sysco Corp | 1,862 | $158K | 0.0% | $84.85 * | $75.73 | +1.7% | COM | 871829107 |
| PGX | Invesco ETFs/USA | 12,788 | $158K | 0.0% | $12.36 | $12.57 | -1.8% | PFD ETF | 46138E511 |
| LHX | L3Harris Technologies Inc | 650 | $158K | 0.0% | $243.08 * | $223.52 | +0.5% | COM | 502431109 |
| OTIS | Otis Worldwide Corp | 2,230 | $158K | 0.0% | $70.85 * | $69.45 | -3.8% | COM | 68902V107 |
| TD | TORONTO-DOMINION | 2,364 | $155K | 0.0% | $65.57 | $72.62 | -9.7% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 2,404 | $154K | 0.0% | $64.06 * | $66.43 | -11.3% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORP | 4,266 | $152K | 0.0% | $35.63 * | $37.29 | -8.7% | COM | 14448C104 |
| O | REALTY INCOME CORP | 2,235 | $152K | 0.0% | $68.01 * | $56.50 | +0.1% | COM | 756109104 |
| JBHT | JB Hunt Transport Services Inc | 950 | $150K | 0.0% | $157.89 * | $163.33 | -6.9% | COM | 445658107 |
| MDLZ | Kraft Foods Inc | 2,371 | $147K | 0.0% | $62.00 * | $57.24 | -1.2% | CL A | 609207105 |
| TRV | TRAVELERS CO INC | 848 | $143K | 0.0% | $168.63 * | $161.81 | -2.3% | COM | 89417E109 |
| GE | General Electric Co | 2,220 | $141K | 0.0% | $63.51 * | $62.95 | -38.1% | COM NEW | 369604301 |
| MDT | Medtronic PLC | 1,548 | $139K | 0.0% | $89.79 * | $90.37 | -10.8% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR | 1,875 | $138K | 0.0% | $73.60 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRUMENTS | 889 | $137K | 0.0% | $154.11 * | $150.98 | -8.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 640 | $136K | 0.0% | $212.50 * | $208.79 | -5.9% | COM | 907818108 |
| BSV | VANGUARD GROUP | 1,668 | $128K | 0.0% | $76.74 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SERIES TRUST | 1,983 | $128K | 0.0% | $64.55 | $69.38 | -6.9% | BLOOMBERG CONV | 78464A359 |
| GLW | CORNING INC | 4,087 | $128K | 0.0% | $31.32 * | $31.05 | -8.1% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS | 680 | $124K | 0.0% | $182.35 * | $182.99 | -8.3% | COM | 452308109 |
| SAN | Banco Santander SA | 43,936 | $123K | 0.0% | $2.80 | $3.69 | -24.1% | ADR | 05964H105 |
| ADI | ANALOG DEVICES INC | 825 | $121K | 0.0% | $146.67 * | $147.64 | -6.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN | 250 | $120K | 0.0% | $480.00 * | $432.80 | +4.4% | COM | 666807102 |
| VGK | VANGUARD INTL EQUI | 2,255 | $119K | 0.0% | $52.77 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| BND | Vanguard ETF/USA | 1,567 | $118K | 0.0% | $75.30 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON | 469 | $115K | 0.0% | $245.20 * | $238.45 | -2.7% | COM | 075887109 |
| GD | GEN DYNAMICS CORP | 480 | $106K | 0.0% | $220.83 * | $213.45 | -3.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEV | 1,380 | $106K | 0.0% | $76.81 | $93.61 | -18.3% | COM | 007903107 |
| APD | Air Products and Chemicals Inc | 425 | $102K | 0.0% | $240.00 * | $220.88 | -0.5% | COM | 009158106 |
| ED | Consolidated Edison Inc | 1,070 | $101K | 0.0% | $94.39 * | $84.05 | +0.3% | COM | 209115104 |
| IVW | ISHARES | 1,616 | $98,000 | 0.0% | $60.64 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| GL | Globe Life Inc | 992 | $97,000 | 0.0% | $97.78 * | $95.18 | -0.6% | COM | 37959E102 |
| AGZ | iShares ETFs/USA | 837 | $92,000 | 0.0% | $109.92 | $110.31 | -0.3% | AGENCY BOND ETF | 464288166 |
| VMBS | Vanguard ETF/USA | 1,923 | $92,000 | 0.0% | $47.84 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| TT | Trane Technologies PLC | 704 | $91,000 | 0.0% | $129.26 * | $132.26 | -5.8% | SHS | G8994E103 |
| MET | MetLife Inc | 1,438 | $90,000 | 0.0% | $62.59 * | $59.26 | -4.9% | COM | 59156R108 |
| JXI | iShares ETFs/USA | 1,495 | $90,000 | 0.0% | $60.20 | $63.51 | -5.4% | GLOB UTILITS ETF | 464288711 |
| D | DOMINION RES(VIR) | 1,108 | $89,000 | 0.0% | $80.32 * | $69.34 | -2.8% | COM | 25746U109 |
| VGSH | VANGUARD GROUP INC/THE | 1,464 | $86,000 | 0.0% | $58.74 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CHD | Church & Dwight Co Inc | 928 | $86,000 | 0.0% | $92.67 * | $90.44 | -1.8% | COM | 171340102 |
| — | MoneyGram International Inc | 8,624 | $86,000 | 0.0% | $9.97 | $9.97 | — | COM NEW | 60935Y208 |
| BA | BOEING CO | 614 | $84,000 | 0.0% | $136.81 | $147.52 | -7.3% | COM | 097023105 |
| AEP | American Electric Power Co Inc | 867 | $83,000 | 0.0% | $95.73 * | $86.63 | -2.9% | COM | 025537101 |
| AJG | Arthur J Gallagher & Co | 505 | $82,000 | 0.0% | $162.38 * | $160.18 | -1.5% | COM | 363576109 |
| BKNG | Booking Holdings Inc | 47 | $82,000 | 0.0% | $1744.68 | $2099.09 | -18.0% | COM | 09857L108 |
| SJM | SMUCKER(JM)CO | 622 | $80,000 | 0.0% | $128.62 * | $117.74 | -3.7% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CP | 595 | $80,000 | 0.0% | $134.45 * | $114.77 | +3.3% | COM | 494368103 |
| XLI | State Street ETF/USA | 903 | $79,000 | 0.0% | $87.49 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| TJX | TJX Cos Inc/The | 1,403 | $78,000 | 0.0% | $55.60 * | $57.42 | -7.5% | COM | 872540109 |
| VOT | Vanguard ETF/USA | 440 | $77,000 | 0.0% | $175.00 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| VCR | Vanguard ETF/USA | 332 | $76,000 | 0.0% | $228.92 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| VSGX | Vanguard ETF/USA | 1,550 | $76,000 | 0.0% | $49.03 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| SRE | SEMPRA ENERGY | 486 | $74,000 | 0.0% | $152.26 * | $71.33 | -6.4% | COM | 816851109 |
| VHT | Vanguard ETF/USA | 306 | $73,000 | 0.0% | $238.56 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| CNI | CDN NATL RAILWAYS | 640 | $72,000 | 0.0% | $112.50 * | $108.67 | -3.4% | COM | 136375102 |
| WDFC | WD-40 Co | 351 | $71,000 | 0.0% | $202.28 * | $175.17 | +7.9% | COM | 929236107 |
| BKH | Black Hills Corp | 950 | $69,000 | 0.0% | $72.63 * | $63.81 | -2.7% | COM | 092113109 |
| STT | State Street Corp | 1,121 | $69,000 | 0.0% | $61.55 * | $62.27 | -12.1% | COM | 857477103 |
| WEC | WEC Energy Group Inc | 667 | $67,000 | 0.0% | $100.45 * | $89.42 | -0.4% | COM | 92939U106 |
| DIA | SPDR DOW JONES IND | 210 | $65,000 | 0.0% | $309.52 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| VUG | Vanguard ETF/USA | 288 | $64,000 | 0.0% | $222.22 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FIN SOL | 454 | $64,000 | 0.0% | $140.97 * | $136.23 | -1.4% | COM | 11133T103 |
| AZO | AutoZone Inc | 30 | $64,000 | 0.0% | $2133.33 | $2056.62 | +4.5% | COM | 053332102 |
| IYW | ISHARES | 788 | $63,000 | 0.0% | $79.95 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| — | TotalEnergies SE | 1,200 | $63,000 | 0.0% | $52.50 | $52.50 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN | 404 | $63,000 | 0.0% | $155.94 * | $151.71 | -3.4% | COM | 571748102 |
| NWE | NorthWestern Corp | 1,050 | $62,000 | 0.0% | $59.05 * | $49.98 | -0.1% | COM NEW | 668074305 |
| VYM | VANGUARD WHITEHALL | 618 | $62,000 | 0.0% | $100.32 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| BHP | BHP BILLITON LTD | 1,081 | $61,000 | 0.0% | $56.43 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| VGT | Vanguard ETF/USA | 188 | $61,000 | 0.0% | $324.47 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| ES | Eversource Energy | 714 | $60,000 | 0.0% | $84.03 * | $76.33 | -4.6% | COM | 30040W108 |
| DCI | Donaldson Co Inc | 1,244 | $60,000 | 0.0% | $48.23 * | $47.42 | -4.1% | COM | 257651109 |
| FTV | Fortive Corp | 1,111 | $60,000 | 0.0% | $54.01 * | $43.54 | -7.3% | COM | 34959J108 |
| WEX | WEX Inc | 380 | $59,000 | 0.0% | $155.26 | $163.74 | -5.0% | COM | 96208T104 |
| BIV | Vanguard ETF/USA | 762 | $59,000 | 0.0% | $77.43 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 1,434 | $58,000 | 0.0% | $40.45 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| AMT | American Tower Corp | 226 | $58,000 | 0.0% | $256.64 * | $222.20 | +2.4% | COM | 03027X100 |
| DOW | Dow Inc | 1,096 | $57,000 | 0.0% | $52.01 * | $51.79 | -18.9% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR | 448 | $57,000 | 0.0% | $127.23 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| VEU | Vanguard ETF/USA | 1,122 | $56,000 | 0.0% | $49.91 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| DD | DuPont de Nemours Inc | 987 | $55,000 | 0.0% | $55.72 * | $25.33 | -14.5% | COM | 26614N102 |
| FIS | Fidelity National Information | 598 | $55,000 | 0.0% | $91.97 * | $90.53 | -7.4% | COM | 31620M106 |
| NXPI | NXP Semiconductors NV | 361 | $53,000 | 0.0% | $146.81 * | $161.89 | -14.5% | COM | N6596X109 |
| KEY | KeyCorp | 3,101 | $53,000 | 0.0% | $17.09 * | $15.91 | -10.3% | COM | 493267108 |
| HAS | Hasbro Inc | 637 | $53,000 | 0.0% | $83.20 * | $73.91 | -5.3% | COM | 418056107 |
| EXC | Exelon Corp | 1,149 | $52,000 | 0.0% | $45.26 * | $41.23 | -3.3% | COM | 30161N101 |
| CAH | Cardinal Health Inc | 998 | $52,000 | 0.0% | $52.10 * | $52.64 | -7.2% | COM | 14149Y108 |
| CAC | Camden National Corp | 1,186 | $52,000 | 0.0% | $43.84 * | $37.88 | -1.8% | COM | 133034108 |
| VTV | Vanguard ETF/USA | 390 | $51,000 | 0.0% | $130.77 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| MPC | Marathon Petroleum Corp | 604 | $50,000 | 0.0% | $82.78 * | $86.26 | -11.8% | COM | 56585A102 |
| PFF | iShares ETFs/USA | 1,500 | $49,000 | 0.0% | $32.67 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| IWV | iShares ETFs/USA | 225 | $49,000 | 0.0% | $217.78 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| BABA | Alibaba Group Holding Ltd | 419 | $48,000 | 0.0% | $114.56 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| IWS | iShares ETFs/USA | 475 | $48,000 | 0.0% | $101.05 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| SCHW | Charles Schwab Corp/The | 750 | $47,000 | 0.0% | $62.67 * | $65.53 | -8.3% | COM | 808513105 |
| SCHG | Charles Schwab Investment Management Inc | 808 | $47,000 | 0.0% | $58.17 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| VBK | Vanguard ETF/USA | 235 | $46,000 | 0.0% | $195.74 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| C | Citigroup Inc | 968 | $45,000 | 0.0% | $46.49 * | $43.77 | -7.8% | COM NEW | 172967424 |
| AFL | Aflac Inc | 816 | $45,000 | 0.0% | $55.15 * | $54.37 | -5.9% | COM | 001055102 |
| — | CDK Global Inc | 815 | $44,000 | 0.0% | $53.99 | $53.99 | — | COM | 12508E101 |
| — | DUKE REALTY CORP | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | COM NEW | 264411505 |
| WBS | Webster Financial Corp | 1,000 | $42,000 | 0.0% | $42.00 | $48.16 | -12.5% | COM | 947890109 |
| XEL | Xcel Energy Inc | 586 | $41,000 | 0.0% | $69.97 * | $64.35 | -2.2% | COM | 98389B100 |
| MTUM | iShares ETFs/USA | 300 | $41,000 | 0.0% | $136.67 | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| VXF | Vanguard Group Inc/The | 304 | $40,000 | 0.0% | $131.58 | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| CGTX | Cognition Therapeutics Inc | 19,019 | $40,000 | 0.0% | $2.10 | $3.82 | -44.8% | COM | 19243B102 |
| TROW | T Rowe Price Group Inc | 350 | $40,000 | 0.0% | $114.29 * | $107.17 | -9.8% | COM | 74144T108 |
| HSY | Hershey Co/The | 187 | $40,000 | 0.0% | $213.90 * | $198.68 | -1.0% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR | 550 | $39,000 | 0.0% | $70.91 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| MGEE | MGE Energy Inc | 500 | $39,000 | 0.0% | $78.00 * | $73.59 | -2.1% | COM | 55277P104 |
| COF | Capital One Financial Corp | 371 | $38,000 | 0.0% | $102.43 * | $114.42 | -14.5% | COM | 14040H105 |
| ECL | ECOLAB INC | 242 | $37,000 | 0.0% | $152.89 * | $158.99 | -7.0% | COM | 278865100 |
| CTVA | Corteva Inc | 694 | $37,000 | 0.0% | $53.31 * | $55.81 | -6.6% | COM | 22052L104 |
| — | Amcor PLC | 3,000 | $37,000 | 0.0% | $12.33 * | $10.63 | +1.0% | ORD | G0250X107 |
| SQZB | SQZ Biotechnologies Co | 11,357 | $36,000 | 0.0% | $3.17 | $8.80 | — | COM | 78472W104 |
| NVDA | NVIDIA Corp | 240 | $36,000 | 0.0% | $150.00 * | $18.84 | -19.7% | COM | 67066G104 |
| CINF | Cincinnati Financial Corp | 300 | $36,000 | 0.0% | $120.00 * | $115.44 | -5.9% | COM | 172062101 |
| DOV | Dover Corp | 300 | $36,000 | 0.0% | $120.00 * | $129.06 | -10.1% | COM | 260003108 |
| BP | BP PLC | 1,217 | $35,000 | 0.0% | $28.76 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| VFH | VANGUARD | 448 | $35,000 | 0.0% | $78.13 | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| VFC | VF Corp | 800 | $35,000 | 0.0% | $43.75 | $50.16 | -11.9% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 439 | $34,000 | 0.0% | $77.45 * | $70.38 | -0.2% | COM | 855244109 |
| VDC | Vanguard ETF/USA | 182 | $34,000 | 0.0% | $186.81 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| CME | CME Group Inc | 162 | $33,000 | 0.0% | $203.70 * | $181.95 | -3.1% | COM | 12572Q105 |
| IR | Ingersoll Rand Inc | 789 | $33,000 | 0.0% | $41.83 | $45.34 | -7.5% | COM | 45687V106 |
| VAW | VANGUARD ETF/USA | 203 | $33,000 | 0.0% | $162.56 | $183.07 | -12.5% | MATERIALS ETF | 92204A801 |
| TM | TOYOTA MOTOR CORP | 209 | $32,000 | 0.0% | $153.11 | $165.31 | -6.7% | ADS | 892331307 |
| AEE | AMEREN CORP | 350 | $32,000 | 0.0% | $91.43 * | $82.76 | -1.9% | COM | 023608102 |
| SPGI | S&P Global Inc | 91 | $31,000 | 0.0% | $340.66 * | $345.63 | -5.3% | COM | 78409V104 |
| SHM | State Street ETF/USA | 659 | $31,000 | 0.0% | $47.04 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VPU | Vanguard ETF/USA | 206 | $31,000 | 0.0% | $150.49 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO | 873 | $29,000 | 0.0% | $33.22 * | $33.56 | -12.8% | COM NEW | 962166104 |
| CB | CHUBB LIMITED COM | 142 | $28,000 | 0.0% | $197.18 * | $196.27 | -4.2% | COM | H1467J104 |
| NI | NiSource Inc | 961 | $28,000 | 0.0% | $29.14 * | $26.85 | -2.4% | COM | 65473P105 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $28,000 | 0.0% | $32.22 | $33.14 | -4.0% | HDG MSCI EAFE | 46434V803 |
| SLB | Schlumberger NV | 800 | $28,000 | 0.0% | $35.00 * | $38.29 | -14.1% | COM STK | 806857108 |
| IYK | iShares ETFs/USA | 136 | $27,000 | 0.0% | $198.53 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| ACI | Albertsons Cos Inc | 1,000 | $27,000 | 0.0% | $27.00 * | $20.88 | -12.6% | COMMON STOCK | 013091103 |
| FLRN | State Street ETF/USA | 880 | $26,000 | 0.0% | $29.55 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| ADSK | Autodesk Inc | 150 | $26,000 | 0.0% | $173.33 | $192.30 | -10.6% | COM | 052769106 |
| VOX | VANGUARD ETF/USA | 263 | $25,000 | 0.0% | $95.06 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| OEF | ISHARES | 147 | $25,000 | 0.0% | $170.07 | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| — | ANSYS, INC. | 104 | $25,000 | 0.0% | $240.38 | $240.38 | — | COM | 03662Q105 |
| — | WELLS FARGO & COMPANY | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| PHO | Invesco ETFs/USA | 528 | $24,000 | 0.0% | $45.45 | $48.75 | -5.2% | WATER RES ETF | 46137V142 |
| — | TE Connectivity Ltd | 215 | $24,000 | 0.0% | $111.63 | $111.63 | — | SHS | H84989104 |
| USB | US Bancorp | 504 | $23,000 | 0.0% | $45.63 * | $41.90 | -6.9% | COM NEW | 902973304 |
| — | Hess Corp | 221 | $23,000 | 0.0% | $104.07 | $104.07 | — | COM | 42809H107 |
| AMP | Ameriprise Financial Inc | 95 | $23,000 | 0.0% | $242.11 * | $253.99 | -11.1% | COM | 03076C106 |
| — | F&C/Claymore Preferred Securit | 1,400 | $23,000 | 0.0% | $16.43 | $16.43 | — | COM | 338478100 |
| WAT | Waters Corp | 70 | $23,000 | 0.0% | $328.57 | $317.42 | +4.3% | COM | 941848103 |
| F | Ford Motor Co | 2,018 | $22,000 | 0.0% | $10.90 * | $10.55 | -18.6% | COM | 345370860 |
| FITB | Fifth Third Bancorp | 650 | $22,000 | 0.0% | $33.85 * | $32.32 | -9.8% | COM | 316773100 |
| URI | United Rentals Inc | 90 | $22,000 | 0.0% | $244.44 * | $284.96 | -17.4% | COM | 911363109 |
| TYL | Tyler Technologies Inc | 62 | $21,000 | 0.0% | $338.71 | $366.34 | -9.2% | COM | 902252105 |
| — | Unilever PLC | 469 | $21,000 | 0.0% | $44.78 | $44.78 | — | SPON ADR NEW | 904767704 |
| MBB | iShares ETFs/USA | 215 | $21,000 | 0.0% | $97.67 | $98.08 | -0.6% | MBS ETF | 464288588 |
| PII | Polaris Inc | 208 | $21,000 | 0.0% | $100.96 | $103.59 | -4.2% | COM | 731068102 |
| SUSC | iShares ETFs/USA | 927 | $21,000 | 0.0% | $22.65 * | $23.70 | -2.3% | ESG AWRE USD ETF | 46435G193 |
| MZTI | Lancaster Colony Corp | 162 | $21,000 | 0.0% | $129.63 | $136.93 | -6.0% | COM | 513847103 |
| INTU | Intuit Inc | 54 | $21,000 | 0.0% | $388.89 * | $404.46 | -6.9% | COM | 461202103 |
| OXY | Occidental Petroleum Corp | 353 | $21,000 | 0.0% | $59.49 * | $58.13 | -4.0% | COM | 674599105 |
| OC | Owens Corning | 265 | $20,000 | 0.0% | $75.47 | $88.29 | -15.8% | COM | 690742101 |
| LDOS | Leidos Holdings Inc | 200 | $20,000 | 0.0% | $100.00 * | $98.93 | -2.5% | COM | 525327102 |
| OMC | Omnicom Group Inc | 305 | $19,000 | 0.0% | $62.30 * | $65.19 | -13.4% | COM | 681919106 |
| CMI | CUMMINS INC | 102 | $19,000 | 0.0% | $186.27 * | $183.04 | -2.8% | COM | 231021106 |
| — | VMware Inc | 168 | $19,000 | 0.0% | $113.10 | $112.21 | — | CL A COM | 928563402 |
| CEG | Constellation Energy Corp | 315 | $19,000 | 0.0% | $60.32 * | $58.42 | -4.7% | NaN | 21037T109 |
| FRT | Federal Realty OP LP | 200 | $19,000 | 0.0% | $95.00 * | $95.45 | -13.8% | NaN | 313745101 |
| XLP | SELECT SECTOR SPDR | 264 | $19,000 | 0.0% | $71.97 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| FBIN | Fortune Brands Home & Security | 300 | $18,000 | 0.0% | $60.00 * | $55.09 | -12.4% | COM | 34964C106 |
| VTI | Vanguard ETF/USA | 96 | $18,000 | 0.0% | $187.50 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| IEX | IDEX CORP | 100 | $18,000 | 0.0% | $180.00 * | $179.70 | -3.5% | COM | 45167R104 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $17,000 | 0.0% | $32.76 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | State Street ETF/USA | 382 | $17,000 | 0.0% | $44.50 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| IP | International Paper Co | 399 | $17,000 | 0.0% | $42.61 * | $39.31 | -9.3% | COM | 460146103 |
| VMC | Vulcan Materials Co | 122 | $17,000 | 0.0% | $139.34 | $160.39 | -13.8% | COM | 929160109 |
| MA | MASTERCARD INC | 52 | $16,000 | 0.0% | $307.69 | $337.29 | -8.4% | CL A | 57636Q104 |
| EFG | iShares ETFs/USA | 200 | $16,000 | 0.0% | $80.00 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| WHR | Whirlpool Corp | 95 | $15,000 | 0.0% | $157.89 | $173.89 | -10.9% | COM | 963320106 |
| PRF | Invesco ETFs/USA | 100 | $15,000 | 0.0% | $150.00 * | $32.12 | -7.7% | FTSE RAFI 1000 | 46137V613 |
| TFC | Truist Financial Corp | 324 | $15,000 | 0.0% | $46.30 * | $40.78 | -3.4% | COM | 89832Q109 |
| XME | SSGA Funds Management | 349 | $15,000 | 0.0% | $42.98 | $54.30 | -20.1% | S&P METALS MNG | 78464A755 |
| — | CF Acquisition Corp VI | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 12521J103 |
| XBI | State Street ETF/USA | 200 | $15,000 | 0.0% | $75.00 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| DLR | Digital Realty Trust Inc | 113 | $15,000 | 0.0% | $132.74 * | $121.02 | -5.3% | COM | 253868103 |
| RPM | RPM INTERNATIONAL | 182 | $14,000 | 0.0% | $76.92 * | $84.03 | -6.3% | COM | 749685103 |
| ABNB | Airbnb Inc | 155 | $14,000 | 0.0% | $90.32 | $130.14 | -31.6% | COM CL A | 009066101 |
| DEM | WISDOMTREE ETFS/USA | 371 | $14,000 | 0.0% | $37.74 | $40.71 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| OHI | Omega Healthcare Investors Inc | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 681936100 |
| PSK | State Street ETF/USA | 360 | $13,000 | 0.0% | $36.11 | $36.18 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| AKAM | Akamai Technologies Inc | 147 | $13,000 | 0.0% | $88.44 * | $104.21 | -12.4% | COM | 00971T101 |
| MKL | Markel Corp | 10 | $13,000 | 0.0% | $1300.00 | $1372.21 | -5.8% | COM | 570535104 |
| EMLP | First Trust ETFs/USA | 500 | $13,000 | 0.0% | $26.00 | $27.21 | -5.4% | NO AMER ENERGY | 33738D101 |
| MIDD | Middleby Corp/The | 100 | $13,000 | 0.0% | $130.00 * | $144.36 | -13.2% | COM | 596278101 |
| XYL | Xylem Inc/NY | 150 | $12,000 | 0.0% | $80.00 * | $79.02 | -5.1% | COM | 98419M100 |
| GRMN | Garmin Ltd | 110 | $11,000 | 0.0% | $100.00 * | $96.97 | -6.1% | SHS | H2906T109 |
| LNT | Alliant Energy Corp | 193 | $11,000 | 0.0% | $56.99 * | $53.50 | -2.7% | COM | 018802108 |
| XIFR | NextEra Energy Equity Partners | 146 | $11,000 | 0.0% | $75.34 | $71.75 | +3.4% | COM UNIT PART IN | 65341B106 |
| VOD | Vodafone Group PLC | 719 | $11,000 | 0.0% | $15.30 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| ESS | Essex Property Trust Inc | 42 | $11,000 | 0.0% | $261.90 * | $262.47 | -12.9% | COM | 297178105 |
| — | Tellurian Inc | 3,525 | $11,000 | 0.0% | $3.12 | $3.12 | — | COM | 87968A104 |
| BF/B | BROWN-FORMAN CORP | 160 | $11,000 | 0.0% | $68.75 * | $62.52 | +4.9% | CL B | 115637209 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 10501E201 |
| VTRS | VIATRIS INC | 1,061 | $11,000 | 0.0% | $10.37 * | $9.29 | -4.0% | COM | 92556V106 |
| TAK | Takeda Pharmaceutical Co Ltd | 671 | $10,000 | 0.0% | $14.90 * | $14.27 | -1.6% | SPONSORED ADS | 874060205 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 376 | $10,000 | 0.0% | $26.60 * | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| DGX | Quest Diagnostics Inc | 77 | $10,000 | 0.0% | $129.87 * | $126.95 | -2.4% | COM | 74834L100 |
| TLT | iShares ETFs/USA | 91 | $10,000 | 0.0% | $109.89 * | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| — | ADAMS EXPRESS COMPANY | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 006212104 |
| — | LXP Industrial Trust | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 529043101 |
| OSK | OSHKOSH CORP | 123 | $10,000 | 0.0% | $81.30 * | $85.88 | -10.3% | COM | 688239201 |
| — | Nuveen Funds/USA | 420 | $9,000 | 0.0% | $21.43 | $21.43 | — | COM SHS | 670699107 |
| OGN | Organon & Co | 273 | $9,000 | 0.0% | $32.97 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| HAL | HALLIBURTON | 295 | $9,000 | 0.0% | $30.51 * | $34.51 | -15.7% | COM | 406216101 |
| LIT | Global X ETFs/USA | 117 | $9,000 | 0.0% | $76.92 * | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| XRAY | DENTSPLY SIRONA | 258 | $9,000 | 0.0% | $34.88 * | $40.44 | -11.6% | COM | 24906P109 |
| — | DISCOVER FINL SVCS | 98 | $9,000 | 0.0% | $91.84 | $91.84 | — | COM | 254709108 |
| VNQI | VANGUARD ETF/USA | 200 | $9,000 | 0.0% | $45.00 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| CCJ | CAMECO CORP | 435 | $9,000 | 0.0% | $20.69 | $24.98 | -16.7% | COM | 13321L108 |
| ARKK | ARK ETF Trust | 225 | $9,000 | 0.0% | $40.00 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| — | PUREFUNDS ETFS/USA | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PRIME CYBR SCRTY | 26924G201 |
| SAP | SAP SE | 85 | $8,000 | 0.0% | $94.12 * | $99.90 | -9.2% | SPON ADR | 803054204 |
| NWFL | Norwood Financial Corp | 350 | $8,000 | 0.0% | $22.86 * | $26.52 | -8.5% | COM | 669549107 |
| NOV | NOV Inc | 450 | $8,000 | 0.0% | $17.78 * | $18.82 | -10.2% | COM | 62955J103 |
| FISV | FISERV INC | 85 | $7,000 | 0.0% | $82.35 * | $96.99 | -8.3% | COM | 337738108 |
| GS | GOLDMAN SACHS GRP | 25 | $7,000 | 0.0% | $280.00 * | $283.57 | -4.2% | COM | 38141G104 |
| XPO | XPO Logistics Inc | 150 | $7,000 | 0.0% | $46.67 * | $31.81 | -10.0% | COM | 983793100 |
| ALC | ALCON AG | 100 | $7,000 | 0.0% | $70.00 | $72.16 | -4.1% | ORD SHS | H01301128 |
| FCX | FREEPORT-MCMOR C&G | 250 | $7,000 | 0.0% | $28.00 | $37.93 | -26.9% | CL B | 35671D857 |
| CI | Cigna Corp | 25 | $7,000 | 0.0% | $280.00 * | $241.40 | +2.6% | COM | 125523100 |
| EBAY | EBAY INC | 159 | $7,000 | 0.0% | $44.03 * | $45.42 | -14.3% | COM | 278642103 |
| HCA | HCA Healthcare Inc | 40 | $7,000 | 0.0% | $175.00 * | $208.06 | -21.6% | COM | 40412C101 |
| DELL | Dell Technologies Inc | 148 | $7,000 | 0.0% | $47.30 * | $43.54 | -2.0% | CL C | 24703L202 |
| BIIB | Biogen Inc | 28 | $6,000 | 0.0% | $214.29 * | $204.43 | -0.2% | COM | 09062X103 |
| IGOV | iShares ETFs/USA | 150 | $6,000 | 0.0% | $40.00 * | $42.73 | -4.3% | INTL TREA BD ETF | 464288117 |
| MRVL | Marvell Technology Inc | 130 | $6,000 | 0.0% | $46.15 * | $55.82 | -23.2% | COM | 573874104 |
| WMB | Williams Cos Inc/The | 185 | $6,000 | 0.0% | $32.43 * | $29.20 | -8.8% | COM | 969457100 |
| — | Virgin Galactic Holdings Inc | 928 | $6,000 | 0.0% | $6.47 | $6.47 | — | COM | 92766K106 |
| DAL | Delta Air Lines Inc | 175 | $5,000 | 0.0% | $28.57 | $37.09 | -24.0% | COM NEW | 247361702 |
| BKR | BAKER HUGHES INC | 188 | $5,000 | 0.0% | $26.60 | $30.96 | -14.3% | CL A | 05722G100 |
| — | Covetrus Inc | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 22304C100 |
| SHW | Sherwin-Williams Co/The | 21 | $5,000 | 0.0% | $238.10 * | $248.17 | -12.6% | COM | 824348106 |
| EWZ | ISHARES | 200 | $5,000 | 0.0% | $25.00 * | $33.11 | -17.3% | MSCI BRAZIL ETF | 464286400 |
| BLNK | Blink Charging Co | 300 | $5,000 | 0.0% | $16.67 | $18.76 | -11.9% | COM | 09354A100 |
| NFLX | NETFLIX INC | 31 | $5,000 | 0.0% | $161.29 * | $22.17 | -21.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 150 | $5,000 | 0.0% | $33.33 * | $42.70 | -26.8% | CL A | 82509L107 |
| GM | General Motors Co | 130 | $4,000 | 0.0% | $30.77 | $36.19 | -15.3% | COM | 37045V100 |
| KRE | SPDR SERIES TRUST | 75 | $4,000 | 0.0% | $53.33 * | $62.45 | -7.0% | S&P REGL BKG | 78464A698 |
| LUV | SOUTHWEST AIRLINES | 100 | $4,000 | 0.0% | $40.00 * | $40.00 | -16.0% | COM | 844741108 |
| NIO | NIO Inc | 200 | $4,000 | 0.0% | $20.00 * | $18.35 | +18.4% | SPON ADS | 62914V106 |
| — | Pioneer Natural Resources Co | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| FTSL | First Trust ETFs/USA | 100 | $4,000 | 0.0% | $40.00 * | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| CHKP | Check Point Software Technolog | 30 | $4,000 | 0.0% | $133.33 * | $128.38 | -5.1% | ORD | M22465104 |
| VNT | Vontier Corp | 170 | $4,000 | 0.0% | $23.53 * | $25.64 | -10.3% | COM | 928881101 |
| LNG | CHENIERE ENERGY IN | 29 | $4,000 | 0.0% | $137.93 * | $136.20 | -2.3% | COM NEW | 16411R208 |
| — | Twitter Inc | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 90184L102 |
| IAU | ISHARES GOLD TRUST | 110 | $4,000 | 0.0% | $36.36 * | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| CCI | Crown Castle International Cor | 25 | $4,000 | 0.0% | $160.00 * | $150.18 | -6.8% | COM | 22822V101 |
| VLY | Valley National Bancorp | 400 | $4,000 | 0.0% | $10.00 * | $11.88 | -12.4% | COM | 919794107 |
| SHEL | Shell PLC | 53 | $3,000 | 0.0% | $56.60 * | $56.18 | -6.9% | NaN | 780259305 |
| TMUS | T-Mobile US Inc | 25 | $3,000 | 0.0% | $120.00 * | $126.05 | +3.1% | COM | 872590104 |
| — | Markforged Holding Corp | 1,820 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 57064N102 |
| ARE | Alexandria Real Estate Equitie | 20 | $3,000 | 0.0% | $150.00 * | $142.21 | -13.9% | COM | 015271109 |
| ALL | Allstate Corp/The | 25 | $3,000 | 0.0% | $120.00 * | $120.01 | -2.8% | COM | 020002101 |
| AAP | Advance Auto Parts Inc | 20 | $3,000 | 0.0% | $150.00 * | $180.47 | -12.1% | COM | 00751Y106 |
| MELI | MercadoLibre Inc | 5 | $3,000 | 0.0% | $600.00 * | $871.74 | -26.9% | COM | 58733R102 |
| KD | Kyndryl Holdings Inc | 267 | $3,000 | 0.0% | $11.24 * | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| PPG | PPG Industries Inc | 22 | $3,000 | 0.0% | $136.36 * | $115.64 | -8.3% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CO | 77 | $3,000 | 0.0% | $38.96 * | $33.04 | -2.9% | COM | 517834107 |
| TAP | MOLSON COORS BREWING CO | 44 | $2,000 | 0.0% | $45.45 * | $47.91 | +2.0% | CL B | 60871R209 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| VSS | Vanguard Group Inc/The | 20 | $2,000 | 0.0% | $100.00 * | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| TRIP | Liberty TripAdvisor Holdings I | 101 | $2,000 | 0.0% | $19.80 * | $23.71 | -24.9% | COM | 896945201 |
| DOC | Healthpeak Properties Inc | 75 | $2,000 | 0.0% | $26.67 * | $24.49 | -14.1% | COM | 42250P103 |
| EMBC | Embecta Corp | 93 | $2,000 | 0.0% | $21.51 * | $25.42 | -12.1% | NaN | 29082K105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 47 | $2,000 | 0.0% | $42.55 * | $48.26 | -15.0% | COM | 10922N103 |
| JNK | State Street ETF/USA | 21 | $2,000 | 0.0% | $95.24 * | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| AVXL | Anavex Life Sciences Corp | 150 | $2,000 | 0.0% | $13.33 * | $9.47 | +5.7% | COM NEW | 032797300 |
| TRP | TC Energy Corp | 35 | $2,000 | 0.0% | $57.14 * | $46.14 | -6.1% | COM | 87807B107 |
| ZTS | Pfizer Inc | 9 | $2,000 | 0.0% | $222.22 * | $166.76 | -0.6% | CL A | 98978V103 |
| XRX | Xerox Holdings Corp | 80 | $1,000 | 0.0% | $12.50 * | $17.72 | -16.2% | COM NEW | 98421M106 |
| DNOW | NOW Inc | 112 | $1,000 | 0.0% | $8.93 * | $10.63 | -8.0% | COM | 67011P100 |
| NRG | NRG Energy Inc | 14 | $1,000 | 0.0% | $71.43 * | $37.04 | -6.3% | COM NEW | 629377508 |
| PLTR | Palantir Technologies Inc | 155 | $1,000 | 0.0% | $6.45 * | $9.88 | -8.2% | CL A | 69608A108 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $166.67 * | $160.04 | -5.0% | COM | 053611109 |
| — | GLAXOSMITHKLINE | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 37733W105 |
| LUMN | Lumen Technologies Inc | 97 | $1,000 | 0.0% | $10.31 * | $10.82 | -1.5% | COM | 550241103 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,000 | 0.0% | $10.00 * | $7.33 | -4.4% | COM | 14888U101 |
| MSCI | MSCI Inc | 2 | $1,000 | 0.0% | $500.00 * | $417.79 | -5.2% | COM | 55354G100 |
| CC | Chemours Co/The | 35 | $1,000 | 0.0% | $28.57 | $32.21 | -12.7% | COM | 163851108 |
| WDC | WESTN DIGITAL CORP | 23 | $1,000 | 0.0% | $43.48 * | $40.01 | -15.6% | COM | 958102105 |
| ONL | Orion Office REIT Inc | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 68629Y103 |
| TDOC | Teladoc Health Inc | 40 | $1,000 | 0.0% | $25.00 * | $42.47 | -21.8% | COM | 87918A105 |
| EW | Edwards Lifesciences Corp | 9 | $1,000 | 0.0% | $111.11 * | $103.52 | -8.1% | COM | 28176E108 |
| PATH | UiPath Inc | 55 | $1,000 | 0.0% | $18.18 | $18.70 | -2.7% | CL A | 90364P105 |
| EFV | ISHARES | 16 | $1,000 | 0.0% | $62.50 * | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| — | Arconic Corp | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| AVNS | Avanos Medical Inc | 31 | $1,000 | 0.0% | $32.26 * | $28.73 | -4.8% | COM | 05350V106 |
| BHC | Bausch Health Cos Inc | 125 | $1,000 | 0.0% | $8.00 * | $13.98 | -40.2% | COM | 071734107 |
| SSYS | Stratasys Ltd | 2 | $0 | 0.0% | $0.00 | $19.69 | -4.8% | SHS | M85548101 |
| BBY | BEST BUY CO INC | 7 | $0 | 0.0% | $0.00 | $69.83 | -21.0% | COM | 086516101 |
| SLVM | Sylvamo Corp | 14 | $0 | 0.0% | $0.00 | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| CNDT | Conduent Inc | 64 | $0 | 0.0% | $0.00 | $5.02 | -14.0% | COM | 206787103 |
| COIN | COINBASE GLOBAL INC -CLASS | 6 | $0 | 0.0% | $0.00 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| GTLS | Chart Industries Inc | 2 | $0 | 0.0% | $0.00 | $170.76 | -2.0% | COM | 16115Q308 |
| JMIA | Jumia Technologies AG | 77 | $0 | 0.0% | $0.00 | $7.32 | -17.2% | SPONSORED ADS | 48138M105 |
| LW | Lamb Weston Holdings Inc | 5 | $0 | 0.0% | $0.00 | $62.04 | +8.3% | COM | 513272104 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $0.00 | $108.39 | -2.1% | COM | 988498101 |
| MEOH | Methanex Corp | 3 | $0 | 0.0% | $0.00 | $49.25 | -22.4% | COM | 59151K108 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $6.77 | +14.2% | COM | 366505105 |
| YUMC | Yum China Holdings Inc | 3 | $0 | 0.0% | $0.00 | $42.11 | +15.2% | COM | 98850P109 |