Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 265,074 | $95.07M | 11.0% | $358.65 | $222.88 | +60.9% | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard Group Inc/The | 1,252,948 | $73.06M | 8.4% | $58.31 | $62.75 | -7.1% | INTER TERM TREAS | 92206C706 |
| IGSB | BlackRock Fund Advisors | 1,394,599 | $68.73M | 7.9% | $49.28 | $54.16 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| SCHX | Charles Schwab Investment Management Inc | 1,437,693 | $60.89M | 7.0% | $42.35 * | $14.40 | -2.0% | US LRG CAP ETF | 808524201 |
| IJH | Voya Investments LLC | 183,050 | $40.14M | 4.6% | $219.26 * | $29.44 | +49.0% | CORE S&P MCP ETF | 464287507 |
| IGIB | BlackRock Fund Advisors | 813,011 | $39.25M | 4.5% | $48.28 | $57.16 | -15.5% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES | 698,059 | $36.77M | 4.2% | $52.67 | $59.09 | -10.9% | CORE MSCI EAFE | 46432F842 |
| SCHO | Schwab ETFs/USA | 750,174 | $36.2M | 4.2% | $48.26 * | $24.79 | -2.6% | SHT TM US TRES | 808524862 |
| IJR | BlackRock Advisors LLC | 393,572 | $34.31M | 4.0% | $87.19 | $61.54 | +41.7% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard ETF/USA | 554,965 | $20.25M | 2.3% | $36.49 | $44.77 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| SCHF | Charles Schwab Investment Management Inc | 583,675 | $16.42M | 1.9% | $28.13 * | $16.18 | -13.1% | INTL EQTY ETF | 808524805 |
| IEI | iShares ETFs/USA | 129,204 | $14.77M | 1.7% | $114.28 | $127.07 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| SCHM | Charles Schwab Investment Management Inc | 237,910 | $14.4M | 1.7% | $60.53 * | $17.62 | +14.5% | US MID-CAP ETF | 808524508 |
| SCHA | Charles Schwab Investment Management Inc | 322,017 | $12.17M | 1.4% | $37.80 * | $20.09 | -5.9% | US SML CAP ETF | 808524607 |
| BAB | Invesco Capital Management LLC | 474,442 | $12.17M | 1.4% | $25.65 | $31.08 | -17.5% | TAXABLE MUN BD | 46138G805 |
| AAPL | Apple Inc | 83,004 | $11.47M | 1.3% | $138.20 | $149.11 | -8.8% | COM | 037833100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,526 | $8.792M | 1.0% | $22.40 | $27.59 | -18.8% | EMRG MKTEQ ETF | 808524706 |
| SCHH | Schwab ETFs/USA | 466,599 | $8.721M | 1.0% | $18.69 | $22.16 | -15.7% | US REIT ETF | 808524847 |
| VOO | VANGUARD | 22,794 | $7.483M | 0.9% | $328.29 | $196.41 | +67.1% | S&P 500 ETF SHS | 922908363 |
| VOE | Vanguard ETF/USA | 61,022 | $7.431M | 0.9% | $121.78 | $128.62 | -5.3% | MCAP VL IDXVIP | 922908512 |
| IDV | BlackRock Fund Advisors | 277,977 | $6.263M | 0.7% | $22.53 | $31.62 | -28.8% | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD ETF/USA | 40,518 | $5.811M | 0.7% | $143.42 | $149.58 | -4.1% | SM CP VAL ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 55,103 | $5.759M | 0.7% | $104.51 * | $77.68 | +23.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 23,012 | $5.36M | 0.6% | $232.92 * | $69.06 | +228.4% | COM | 594918104 |
| SCHZ | Charles Schwab Investment Management Inc | 105,328 | $4.772M | 0.6% | $45.31 * | $26.10 | -13.2% | US AGGREGATE B | 808524839 |
| JNJ | Johnson & Johnson | 28,711 | $4.69M | 0.5% | $163.35 * | $96.26 | +53.9% | COM | 478160104 |
| BMY | BRISTOL-MYRS SQUIB | 61,342 | $4.361M | 0.5% | $71.09 * | $64.97 | -6.0% | COM | 110122108 |
| PEP | PEPSICO INC | 26,045 | $4.252M | 0.5% | $163.26 * | $75.07 | +95.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 36,120 | $3.455M | 0.4% | $95.65 | $110.37 | -14.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUN | 87,949 | $3.339M | 0.4% | $37.97 * | $32.68 | -6.6% | COM | 92343V104 |
| CVX | Chevron Corp | 21,462 | $3.083M | 0.4% | $143.65 * | $78.65 | +59.8% | COM | 166764100 |
| AMZN | Amazon.com Inc | 26,387 | $2.982M | 0.3% | $113.01 | $125.31 | -9.8% | COM | 023135106 |
| VT | VANGUARD ETF/USA | 37,109 | $2.927M | 0.3% | $78.88 | $70.19 | +12.4% | TT WRLD ST ETF | 922042742 |
| — | CyberArk Software Ltd | 17,952 | $2.691M | 0.3% | $149.90 | $113.15 | — | SHS | M2682V108 |
| ALB | ALBEMARLE CORP | 10,084 | $2.666M | 0.3% | $264.38 * | $213.33 | +18.4% | COM | 012653101 |
| ELV | Elevance Health Inc | 5,830 | $2.648M | 0.3% | $454.20 * | $469.47 | -7.8% | COM | 036752103 |
| XOM | Exxon Mobil Corp | 29,981 | $2.618M | 0.3% | $87.32 * | $65.63 | +19.0% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 11,345 | $2.618M | 0.3% | $230.76 * | $129.17 | +65.7% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 95,480 | $2.612M | 0.3% | $27.36 * | $8.80 | +7.8% | COM | 552690109 |
| ENB | ENBRIDGE INC | 68,274 | $2.532M | 0.3% | $37.09 * | $24.81 | +20.7% | COM | 29250N105 |
| ABBV | AbbVie Inc | 18,771 | $2.52M | 0.3% | $134.25 * | $134.11 | -11.2% | COM | 00287Y109 |
| BKLN | Invesco Capital Management LLC | 124,709 | $2.518M | 0.3% | $20.19 | $22.15 | -8.9% | SR LN ETF | 46138G508 |
| PFE | Pfizer Inc | 57,409 | $2.512M | 0.3% | $43.76 * | $26.43 | +38.0% | COM | 717081103 |
| AGG | iShares ETFs/USA | 25,784 | $2.484M | 0.3% | $96.34 | $111.62 | -13.7% | CORE US AGGBD ET | 464287226 |
| IBM | IBM | 20,689 | $2.458M | 0.3% | $118.81 * | $108.51 | -3.0% | COM | 459200101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,207 | $2.405M | 0.3% | $66.42 * | $14.86 | +49.0% | US DIVIDEND EQ | 808524797 |
| SCHR | Charles Schwab Investment Management Inc | 47,973 | $2.357M | 0.3% | $49.13 * | $26.95 | -8.8% | INT-TRM U.S TRES | 808524854 |
| LOW | LOWE'S COS INC | 12,539 | $2.355M | 0.3% | $187.81 * | $106.82 | +64.8% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals Inc | 8,038 | $2.328M | 0.3% | $289.62 | $206.81 | +40.0% | COM | 92532F100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 97,647 | $2.322M | 0.3% | $23.78 | $27.23 | -12.7% | BLOOMBERG SHT TE | 78468R408 |
| VNQ | Vanguard ETF/USA | 28,956 | $2.321M | 0.3% | $80.16 | $77.55 | +3.4% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 12,900 | $2.292M | 0.3% | $177.67 * | $78.76 | +120.0% | COM CL A | 92826C839 |
| STZ | Constellation Brands Inc | 9,726 | $2.234M | 0.3% | $229.69 * | $188.25 | +15.0% | CL A | 21036P108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,993 | $2.228M | 0.3% | $51.82 * | $29.73 | -12.9% | US TIPS ETF | 808524870 |
| GOOG | Alphabet Inc | 22,601 | $2.173M | 0.3% | $96.15 | $111.14 | -14.1% | CAP STK CL C | 02079K107 |
| SNOW | Snowflake Inc | 12,564 | $2.135M | 0.2% | $169.93 | $158.42 | +7.3% | CL A | 833445109 |
| CSCO | CISCO SYSTEMS | 52,271 | $2.091M | 0.2% | $40.00 * | $35.00 | +3.2% | COM | 17275R102 |
| DSI | Cohen & Steers Capital Management Inc | 29,900 | $2.002M | 0.2% | $66.96 | $56.20 | +19.2% | MSCI KLD400 SOC | 464288570 |
| AMAT | APPLIED MATERIALS | 23,857 | $1.955M | 0.2% | $81.95 * | $105.85 | -24.8% | COM | 038222105 |
| INTC | Intel Corp | 75,562 | $1.947M | 0.2% | $25.77 * | $40.05 | -38.8% | COM | 458140100 |
| RTX | Raytheon Technologies Corp | 23,606 | $1.932M | 0.2% | $81.84 * | $57.63 | +32.0% | COM | 75513E101 |
| VIRT | Virtu Financial Inc | 92,867 | $1.929M | 0.2% | $20.77 | $21.88 | -5.1% | CL A | 928254101 |
| VEA | Vanguard ETF/USA | 52,182 | $1.897M | 0.2% | $36.35 | $40.40 | -10.0% | VAN FTSE DEV MKT | 921943858 |
| AMGN | Amgen Inc | 8,404 | $1.894M | 0.2% | $225.37 * | $218.48 | -6.9% | COM | 031162100 |
| WMT | Walmart Inc | 14,591 | $1.892M | 0.2% | $129.67 * | $24.46 | +69.8% | COM | 931142103 |
| ETN | Eaton Corp PLC | 14,031 | $1.871M | 0.2% | $133.35 * | $75.66 | +68.4% | SHS | G29183103 |
| BRK/B | Berkshire Hathaway Inc | 6,931 | $1.85M | 0.2% | $266.92 | $313.72 | -14.9% | CL B NEW | 084670702 |
| AWK | American Water Works Co Inc | 14,060 | $1.83M | 0.2% | $130.16 * | $141.01 | -14.0% | COM | 030420103 |
| ESGU | iShares ETFs/USA | 21,975 | $1.745M | 0.2% | $79.41 | $85.03 | -6.6% | ESG AWR MSCI USA | 46435G425 |
| LMT | Lockheed Martin Corp | 4,484 | $1.732M | 0.2% | $386.26 * | $282.42 | +25.3% | COM | 539830109 |
| PSA | Public Storage | 5,899 | $1.727M | 0.2% | $292.76 * | $183.30 | +40.3% | COM | 74460D109 |
| SYK | Stryker Corp | 8,164 | $1.653M | 0.2% | $202.47 * | $116.82 | +67.9% | COM | 863667101 |
| GPC | Genuine Parts Co | 11,048 | $1.65M | 0.2% | $149.35 * | $87.59 | +55.7% | COM | 372460105 |
| PYPL | PayPal Holdings Inc | 18,963 | $1.632M | 0.2% | $86.06 | $75.85 | +13.2% | COM | 70450Y103 |
| T | AT&T INC | 103,593 | $1.589M | 0.2% | $15.34 * | $16.30 | -21.9% | COM | 00206R102 |
| FNDE | Schwab ETFs/USA | 67,298 | $1.577M | 0.2% | $23.43 | $30.64 | -23.5% | SCHWB FDT EMK LG | 808524730 |
| ADM | Archer-Daniels-Midland Co | 19,603 | $1.577M | 0.2% | $80.45 * | $78.47 | -7.3% | COM | 039483102 |
| ICLR | ICON PLC | 8,519 | $1.566M | 0.2% | $183.82 | $95.38 | +92.7% | SHS | G4705A100 |
| FDX | FEDEX CORP | 10,545 | $1.565M | 0.2% | $148.41 * | $196.75 | -29.7% | COM | 31428X106 |
| VO | Vanguard ETF/USA | 8,136 | $1.53M | 0.2% | $188.05 * | $35.68 | +31.7% | MID CAP ETF | 922908629 |
| SPY | SSgA Funds Management Inc | 4,263 | $1.523M | 0.2% | $357.26 | $299.38 | +19.3% | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 16,065 | $1.515M | 0.2% | $94.30 * | $96.73 | -4.7% | COM | 254687106 |
| PAYX | Paychex Inc | 13,262 | $1.488M | 0.2% | $112.20 * | $88.52 | +15.0% | COM | 704326107 |
| WM | WASTE MANAGEMENT | 9,263 | $1.484M | 0.2% | $160.21 * | $105.46 | +44.4% | COM | 94106L109 |
| TW | Tradeweb Markets Inc | 25,970 | $1.465M | 0.2% | $56.41 | $51.54 | +9.5% | CL A | 892672106 |
| — | BlackRock Inc | 2,568 | $1.414M | 0.2% | $550.62 | $607.95 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,481 | $1.399M | 0.2% | $90.37 * | $54.28 | +59.5% | COM | 45866F104 |
| HII | Huntington Ingalls Industries | 6,204 | $1.375M | 0.2% | $221.63 * | $174.85 | +17.8% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR | 11,444 | $1.359M | 0.2% | $118.75 * | $49.20 | +20.7% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE.COM INC | 9,443 | $1.358M | 0.2% | $143.81 | $220.66 | -35.6% | COM | 79466L302 |
| ADBE | Adobe Inc | 4,892 | $1.346M | 0.2% | $275.14 | $406.27 | -32.3% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR | 9,004 | $1.283M | 0.1% | $142.49 * | $52.27 | +36.3% | SBI CONS DISCR | 81369Y407 |
| PRU | Prudential Financial Inc | 14,819 | $1.272M | 0.1% | $85.84 * | $75.23 | -2.9% | COM | 744320102 |
| MTB | M&T Bank Corp | 7,130 | $1.257M | 0.1% | $176.30 * | $149.08 | +6.1% | COM | 55261F104 |
| NTAP | NETAPP INC | 20,292 | $1.255M | 0.1% | $61.85 * | $61.97 | -7.9% | COM | 64110D104 |
| EMR | EMERSON ELECTRIC | 16,948 | $1.241M | 0.1% | $73.22 * | $70.31 | -2.4% | COM | 291011104 |
| MTZ | MasTec Inc | 19,322 | $1.227M | 0.1% | $63.50 | $69.60 | -8.8% | COM | 576323109 |
| QCOM | QUALCOMM Inc | 10,778 | $1.218M | 0.1% | $113.01 * | $76.44 | +37.2% | COM | 747525103 |
| NVO | Novo Holdings A/S | 12,145 | $1.21M | 0.1% | $99.63 | $65.91 | +51.2% | ADR | 670100205 |
| DEO | DIAGEO | 7,095 | $1.205M | 0.1% | $169.84 | $162.22 | +4.7% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES/USA | 11,753 | $1.205M | 0.1% | $102.53 | $109.97 | -6.7% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING | 5,262 | $1.19M | 0.1% | $226.15 * | $202.51 | +4.0% | COM | 053015103 |
| PNC | PNC Financial Services Group I | 7,850 | $1.173M | 0.1% | $149.43 * | $140.56 | -6.7% | COM | 693475105 |
| RF | Regions Financial Corp | 57,837 | $1.161M | 0.1% | $20.07 * | $16.84 | +3.0% | COM | 7591EP100 |
| IJJ | BlackRock Advisors LLC | 12,809 | $1.153M | 0.1% | $90.01 | $66.79 | +34.7% | S&P MC 400VL ETF | 464287705 |
| LLY | Eli Lilly & Co | 3,514 | $1.136M | 0.1% | $323.28 * | $105.29 | +199.0% | COM | 532457108 |
| UPS | UTD PARCEL SERV | 6,988 | $1.129M | 0.1% | $161.56 * | $116.94 | +17.5% | CL B | 911312106 |
| NWL | Newell Brands Inc | 80,944 | $1.124M | 0.1% | $13.89 * | $17.41 | -31.3% | COM | 651229106 |
| HD | Home Depot Inc/The | 3,789 | $1.046M | 0.1% | $276.06 * | $127.14 | +99.9% | COM | 437076102 |
| FCN | FTI Consulting Inc | 6,281 | $1.041M | 0.1% | $165.74 | $168.19 | -1.5% | COM | 302941109 |
| PSX | Phillips 66 | 12,774 | $1.031M | 0.1% | $80.71 * | $48.55 | +47.9% | COM | 718546104 |
| NEM | NEWMONT MINING CP | 24,127 | $1.014M | 0.1% | $42.03 * | $53.07 | -27.8% | COM | 651639106 |
| — | Walgreens Boots Alliance Inc | 32,016 | $1.006M | 0.1% | $31.42 | $60.38 | — | COM | 931427108 |
| ABBNY | ABB LTD | 38,806 | $996K | 0.1% | $25.67 * | $27.62 | -10.9% | SPONSORED ADR | 000375204 |
| CMCSA | Comcast Corp | 33,443 | $981K | 0.1% | $29.33 * | $40.23 | -34.3% | CL A | 20030N101 |
| NUE | Nucor Corp | 8,892 | $951K | 0.1% | $106.95 * | $67.48 | +51.2% | COM | 670346105 |
| META | FACEBOOK INC | 6,716 | $912K | 0.1% | $135.80 | $150.15 | -10.3% | CL A | 30303M102 |
| IJS | ISHARES | 11,040 | $910K | 0.1% | $82.43 | $63.43 | +30.0% | SP SMCP600VL ETF | 464287879 |
| WSM | Williams-Sonoma Inc | 7,557 | $891K | 0.1% | $117.90 * | $75.25 | -26.6% | COM | 969904101 |
| PG | Procter & Gamble Co/The | 6,986 | $882K | 0.1% | $126.25 * | $65.61 | +77.1% | COM | 742718109 |
| NVS | Novartis AG | 11,246 | $855K | 0.1% | $76.03 | $86.60 | -12.2% | SPONSORED ADR | 66987V109 |
| PPL | PPL Corp | 31,743 | $805K | 0.1% | $25.36 * | $24.10 | -5.9% | COM | 69351T106 |
| NEE | NEXTERA ENERGY | 10,212 | $801K | 0.1% | $78.44 * | $53.64 | +33.3% | COM | 65339F101 |
| VLO | Valero Energy Corp | 7,401 | $790K | 0.1% | $106.74 * | $55.84 | +73.3% | COM | 91913Y100 |
| PANW | Palo Alto Networks Inc | 4,815 | $789K | 0.1% | $163.86 * | $72.15 | +13.5% | COM | 697435105 |
| IJK | BlackRock Advisors LLC | 11,948 | $753K | 0.1% | $63.02 | $58.84 | +7.1% | S&P MC 400GR ETF | 464287606 |
| IEF | iShares ETFs/USA | 7,684 | $738K | 0.1% | $96.04 | $116.48 | -17.6% | 7-10 YR TRSY BD | 464287440 |
| PKG | Packaging Corp of America | 6,480 | $728K | 0.1% | $112.35 * | $112.57 | -9.2% | COM | 695156109 |
| DE | DEERE & CO | 2,128 | $710K | 0.1% | $333.65 * | $71.16 | +348.7% | COM | 244199105 |
| AON | Aon PLC | 2,618 | $701K | 0.1% | $267.76 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $689K | 0.1% | $689.00 | $625.92 | +9.5% | COM | 75886F107 |
| KO | Coca-Cola Co/The | 11,380 | $638K | 0.1% | $56.06 * | $31.89 | +59.4% | COM | 191216100 |
| VB | Vanguard ETF/USA | 3,716 | $635K | 0.1% | $170.88 | $127.00 | +34.6% | SMALL CP ETF | 922908751 |
| ABT | Abbott Laboratories | 6,505 | $629K | 0.1% | $96.69 * | $106.10 | -14.4% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR | 9,155 | $600K | 0.1% | $65.54 * | $25.00 | +31.0% | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 1,168 | $590K | 0.1% | $505.14 * | $280.96 | +69.6% | COM | 91324P102 |
| MRK | Merck & Co Inc | 6,710 | $578K | 0.1% | $86.14 * | $45.39 | +72.0% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 1,206 | $570K | 0.1% | $472.64 * | $273.24 | +65.6% | COM | 22160K105 |
| — | HANESBRANDS INC | 79,355 | $552K | 0.1% | $6.96 | $13.44 | — | COM | 410345102 |
| IDXX | IDEXX Laboratories Inc | 1,686 | $549K | 0.1% | $325.62 | $213.97 | +52.3% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL | 6,578 | $546K | 0.1% | $83.00 * | $53.92 | +32.4% | COM | 718172109 |
| — | National Amusements Inc | 28,620 | $545K | 0.1% | $19.04 | $27.90 | — | CLASS B COM | 92556H206 |
| DHR | Danaher Corp | 2,100 | $542K | 0.1% | $258.10 * | $135.16 | +66.7% | COM | 235851102 |
| HON | Honeywell International Inc | 3,229 | $539K | 0.1% | $166.92 * | $92.52 | +58.7% | COM | 438516106 |
| MO | Altria Group Inc | 13,164 | $531K | 0.1% | $40.34 * | $38.45 | -19.0% | COM | 02209S103 |
| STX | Seagate Technology Holdings PL | 9,518 | $506K | 0.1% | $53.16 * | $71.48 | -32.8% | ORD SHS | G7997R103 |
| SUSB | iShares ETFs/USA | 21,410 | $503K | 0.1% | $23.49 | $25.97 | -9.6% | ESG AWRE 1 5 YR | 46435G243 |
| ILMN | Illumina Inc | 2,631 | $502K | 0.1% | $190.80 * | $313.57 | -40.8% | COM | 452327109 |
| LYB | LyondellBasell Industries NV | 6,390 | $481K | 0.1% | $75.27 * | $59.99 | +1.1% | SHS - A - | N53745100 |
| IEMG | BlackRock Advisors LLC | 11,021 | $474K | 0.1% | $43.01 | $52.26 | -17.8% | CORE MSCI EMKT | 46434G103 |
| EFA | BlackRock Fund Advisors | 7,531 | $422K | 0.0% | $56.04 | $63.42 | -11.7% | MSCI EAFE ETF | 464287465 |
| XLRE | State Street Global Advisors Inc | 11,673 | $420K | 0.0% | $35.98 | $43.77 | -17.7% | RL EST SEL SEC | 81369Y860 |
| GVI | BlackRock Fund Advisors | 3,957 | $403K | 0.0% | $101.84 | $111.74 | -9.0% | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 14,996 | $400K | 0.0% | $26.67 * | $27.26 | -6.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 3,881 | $397K | 0.0% | $102.29 * | $44.31 | +107.4% | COM | 20825C104 |
| DVY | ISHARES | 3,686 | $395K | 0.0% | $107.16 | $68.66 | +56.2% | SELECT DIVID ETF | 464287168 |
| IWR | BlackRock Advisors LLC | 6,270 | $390K | 0.0% | $62.20 | $52.18 | +19.1% | RUS MID CAP ETF | 464287499 |
| BHB | Bar Harbor Bankshares | 13,455 | $357K | 0.0% | $26.53 * | $22.65 | +1.6% | COM | 066849100 |
| SLYV | SPDR SERIES TRUST | 5,128 | $344K | 0.0% | $67.08 | $78.56 | -14.5% | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M Co | 3,105 | $343K | 0.0% | $110.47 * | $97.72 | -16.4% | COM | 88579Y101 |
| AXP | AMER EXPRESS CO | 2,467 | $333K | 0.0% | $134.98 * | $157.56 | -18.0% | COM | 025816109 |
| IJT | ISHARES/USA | 3,250 | $330K | 0.0% | $101.54 | $77.37 | +31.4% | S&P SML 600 GWT | 464287887 |
| ESML | BlackRock Fund Advisors | 10,565 | $324K | 0.0% | $30.67 | $32.46 | -5.5% | ESG AWARE MSCI | 46435U663 |
| IBB | ISHARES | 2,683 | $314K | 0.0% | $117.03 | $110.88 | +5.5% | ISHARES BIOTECH | 464287556 |
| QQQ | Invesco Capital Management LLC | 1,158 | $309K | 0.0% | $266.84 | $331.98 | -19.5% | UNIT SER 1 | 46090E103 |
| CLX | Clorox Co/The | 2,389 | $307K | 0.0% | $128.51 * | $165.03 | -30.4% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 9,977 | $301K | 0.0% | $30.17 * | $32.74 | -15.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR | 9,665 | $293K | 0.0% | $30.32 | $32.50 | -6.6% | FINANCIAL | 81369Y605 |
| DJP | IPATH ETNS/USA | 8,527 | $280K | 0.0% | $32.84 | $28.16 | +16.9% | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | Tesla Inc | 1,050 | $279K | 0.0% | $265.71 | $234.37 | +13.2% | COM | 88160R101 |
| ACN | Accenture PLC | 1,063 | $274K | 0.0% | $257.76 * | $174.62 | +40.1% | SHS CLASS A | G1151C101 |
| CVS | CVS Health Corp | 2,807 | $268K | 0.0% | $95.48 * | $54.46 | +55.2% | COM | 126650100 |
| IWO | BlackRock Fund Advisors | 1,291 | $267K | 0.0% | $206.82 | $192.76 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD ETF/USA | 5,534 | $266K | 0.0% | $48.07 | $52.43 | -8.2% | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES ETFS/USA | 4,708 | $264K | 0.0% | $56.07 | $70.82 | -20.7% | ESG AW MSCI EAFE | 46435G516 |
| EAGG | iShares ETFs/USA | 5,573 | $259K | 0.0% | $46.47 | $56.23 | -17.4% | ESG AWR US AGRGT | 46435U549 |
| EFAV | ISHARES TR | 4,450 | $254K | 0.0% | $57.08 | $73.81 | -22.8% | MSCI EAFE MIN VL | 46429B689 |
| SUB | BlackRock Fund Advisors | 2,459 | $252K | 0.0% | $102.48 | $105.95 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TRUST | 3,094 | $251K | 0.0% | $81.12 | $84.82 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES | 1,505 | $248K | 0.0% | $164.78 | $181.99 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| FNLC | First Bancorp Inc/The | 8,498 | $234K | 0.0% | $27.54 * | $23.86 | -4.7% | COM | 31866P102 |
| CORP | Pacific Investment Management Co LLC | 2,522 | $230K | 0.0% | $91.20 | $102.97 | -11.4% | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TRUST | 3,173 | $226K | 0.0% | $71.23 | $87.71 | -18.6% | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP | 2,386 | $222K | 0.0% | $93.04 * | $76.74 | +6.5% | COM NEW | 26441C204 |
| IVE | ISHARES | 1,719 | $221K | 0.0% | $128.56 | $153.66 | -16.4% | S&P 500 VAL ETF | 464287408 |
| SO | Southern Co/The | 3,225 | $219K | 0.0% | $67.91 * | $49.89 | +20.9% | COM | 842587107 |
| VIG | VANGUARD ETF/USA | 1,606 | $217K | 0.0% | $135.12 | $127.30 | +6.2% | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 1,317 | $216K | 0.0% | $164.01 * | $197.29 | -21.5% | COM | 149123101 |
| ICLN | ISHARES TRUST | 10,961 | $209K | 0.0% | $19.07 | $27.97 | -31.8% | GL CLEAN ENE ETF | 464288224 |
| SDY | SSGA Funds Management Inc | 1,847 | $206K | 0.0% | $111.53 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 2,487 | $196K | 0.0% | $78.81 * | $72.42 | -2.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 4,873 | $196K | 0.0% | $40.22 * | $44.09 | -16.2% | COM | 949746101 |
| TIP | ISHARES TRUST | 1,857 | $195K | 0.0% | $105.01 | $117.37 | -10.6% | TIPS BD ETF | 464287176 |
| AVGO | Broadcom Inc | 434 | $193K | 0.0% | $444.70 * | $52.39 | -19.6% | COM | 11135F101 |
| VTEB | Vanguard Group Inc/The | 4,000 | $193K | 0.0% | $48.25 | $54.40 | -11.5% | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FDS | 1,223 | $193K | 0.0% | $157.81 | $178.04 | -11.5% | INDUSTRIAL ETF | 92204A603 |
| GPN | Global Payments Inc | 1,766 | $191K | 0.0% | $108.15 * | $132.53 | -21.1% | COM | 37940X102 |
| MDY | STATE STREET ETF/USA | 457 | $184K | 0.0% | $402.63 | $455.96 | -11.9% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | General Mills Inc | 2,342 | $179K | 0.0% | $76.43 * | $61.84 | +10.2% | COM | 370334104 |
| FAST | Fastenal Co | 3,872 | $178K | 0.0% | $45.97 * | $21.33 | -0.6% | COM | 311900104 |
| LQD | ISHARES | 1,675 | $172K | 0.0% | $102.69 | $127.23 | -19.5% | IBOXX INV CP ETF | 464287242 |
| TGT | Target Corp | 1,154 | $171K | 0.0% | $148.18 * | $145.66 | -8.8% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 319 | $162K | 0.0% | $507.84 | $545.14 | -7.8% | COM | 883556102 |
| WPC | WP Carey Inc | 2,300 | $161K | 0.0% | $70.00 | $83.04 | — | COM | 92936U109 |
| TT | Trane Technologies PLC | 1,104 | $160K | 0.0% | $144.93 * | $136.38 | +2.4% | SHS | G8994E103 |
| GLD | SPDR GOLD TRUST | 1,014 | $157K | 0.0% | $154.83 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| CL | COLGATE-PALMOLIVE | 2,237 | $157K | 0.0% | $70.18 * | $71.82 | -9.5% | COM | 194162103 |
| NKE | NIKE INC | 1,865 | $155K | 0.0% | $83.11 * | $111.29 | -29.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 2,502 | $153K | 0.0% | $61.15 * | $73.60 | -20.5% | COM | 68389X105 |
| PGX | Invesco Capital Management LLC | 12,788 | $152K | 0.0% | $11.89 | $12.57 | -5.5% | PFD ETF | 46138E511 |
| SCHI | Charles Schwab Investment Management Inc | 3,607 | $152K | 0.0% | $42.14 * | $25.27 | -16.8% | 5 10YR CORP BD | 808524698 |
| VCSH | VANGUARD ETF/USA | 2,037 | $151K | 0.0% | $74.13 | $80.05 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| JBHT | JB Hunt Transport Services Inc | 950 | $149K | 0.0% | $156.84 * | $163.33 | -7.3% | COM | 445658107 |
| TD | TORONTO-DOMINION | 2,364 | $145K | 0.0% | $61.34 | $72.62 | -15.5% | COM NEW | 891160509 |
| ESGE | BlackRock Fund Advisors | 5,247 | $145K | 0.0% | $27.63 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| GE | General Electric Co | 2,220 | $138K | 0.0% | $62.16 * | $62.95 | -39.7% | COM NEW | 369604301 |
| TXN | TEXAS INSTRUMENTS | 889 | $138K | 0.0% | $155.23 * | $150.98 | -7.1% | COM | 882508104 |
| LHX | L3Harris Technologies Inc | 650 | $135K | 0.0% | $207.69 * | $223.52 | -13.2% | COM | 502431109 |
| MDLZ | Kraft Foods Inc | 2,416 | $132K | 0.0% | $54.64 * | $57.23 | -12.1% | CL A | 609207105 |
| TRV | TRAVELERS CO INC | 848 | $130K | 0.0% | $153.30 * | $161.81 | -11.0% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 2,404 | $129K | 0.0% | $53.66 * | $66.43 | -25.2% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR | 1,874 | $128K | 0.0% | $68.30 * | $41.84 | -18.7% | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 2,179 | $127K | 0.0% | $58.28 * | $56.50 | -13.7% | COM | 756109104 |
| SYY | Sysco Corp | 1,793 | $127K | 0.0% | $70.83 * | $75.73 | -15.1% | COM | 871829107 |
| CWB | SPDR SERIES TRUST | 1,983 | $126K | 0.0% | $63.54 | $69.38 | -8.8% | BBG CONV SEC ETF | 78464A359 |
| WBD | Warner Bros Discovery Inc | 10,901 | $125K | 0.0% | $11.47 | $13.59 | -15.4% | NaN | 934423104 |
| UNP | Union Pacific Corp | 639 | $124K | 0.0% | $194.05 * | $208.79 | -13.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS | 679 | $122K | 0.0% | $179.68 * | $182.99 | -8.5% | COM | 452308109 |
| MDT | Medtronic PLC | 1,505 | $121K | 0.0% | $80.40 * | $90.37 | -19.1% | SHS | G5960L103 |
| GD | GEN DYNAMICS CORP | 565 | $120K | 0.0% | $212.39 * | $213.06 | -7.1% | COM | 369550108 |
| GLW | CORNING INC | 4,087 | $118K | 0.0% | $28.87 * | $31.05 | -14.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN | 249 | $117K | 0.0% | $469.88 * | $432.80 | +3.0% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP | 3,266 | $116K | 0.0% | $35.52 * | $37.29 | -9.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 824 | $115K | 0.0% | $139.56 * | $147.64 | -10.8% | COM | 032654105 |
| OTIS | Otis Worldwide Corp | 1,730 | $111K | 0.0% | $64.16 * | $69.45 | -12.9% | COM | 68902V107 |
| VGK | VANGUARD INTL EQUI | 2,255 | $104K | 0.0% | $46.12 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| SAN | Banco Santander SA | 43,936 | $102K | 0.0% | $2.32 | $3.69 | -37.1% | ADR | 05964H105 |
| APD | Air Products and Chemicals Inc | 425 | $99,000 | 0.0% | $232.94 * | $220.88 | -3.0% | COM | 009158106 |
| GL | Globe Life Inc | 992 | $99,000 | 0.0% | $99.80 * | $95.18 | +1.9% | COM | 37959E102 |
| BDX | BECTON DICKINSON | 443 | $99,000 | 0.0% | $223.48 * | $238.45 | -11.7% | COM | 075887109 |
| PHO | Invesco Capital Management LLC | 2,128 | $97,000 | 0.0% | $45.58 | $49.62 | -7.8% | WATER RES ETF | 46137V142 |
| IVW | ISHARES | 1,616 | $93,000 | 0.0% | $57.55 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| — | MoneyGram International Inc | 8,624 | $90,000 | 0.0% | $10.44 | $9.97 | — | COM NEW | 60935Y208 |
| MET | MetLife Inc | 1,438 | $88,000 | 0.0% | $61.20 * | $59.26 | -7.2% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEV | 1,380 | $87,000 | 0.0% | $63.04 | $93.61 | -32.3% | COM | 007903107 |
| AJG | Arthur J Gallagher & Co | 502 | $86,000 | 0.0% | $171.31 * | $160.18 | +3.7% | COM | 363576109 |
| SJM | SMUCKER(JM)CO | 622 | $85,000 | 0.0% | $136.66 * | $117.74 | +4.2% | COM NEW | 832696405 |
| TJX | TJX Cos Inc/The | 1,365 | $85,000 | 0.0% | $62.27 * | $57.42 | +3.4% | COM | 872540109 |
| ED | Consolidated Edison Inc | 966 | $83,000 | 0.0% | $85.92 * | $84.05 | -8.8% | COM | 209115104 |
| JXI | BlackRock Fund Advisors | 1,495 | $82,000 | 0.0% | $54.85 | $63.51 | -13.8% | GLOB UTILITS ETF | 464288711 |
| VMBS | Vanguard Group Inc/The | 1,799 | $81,000 | 0.0% | $45.03 | $48.16 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 664 | $80,000 | 0.0% | $120.48 | $147.96 | -18.2% | COM | 097023105 |
| VCR | Vanguard ETF/USA | 332 | $78,000 | 0.0% | $234.94 | $261.18 | -10.0% | CONSUM DIS ETF | 92204A108 |
| D | DOMINION RES(VIR) | 1,106 | $76,000 | 0.0% | $68.72 * | $69.34 | -15.2% | COM | 25746U109 |
| BKNG | Booking Holdings Inc | 46 | $76,000 | 0.0% | $1652.17 * | $2099.09 | -23.0% | COM | 09857L108 |
| VOT | Vanguard ETF/USA | 440 | $75,000 | 0.0% | $170.45 | $193.58 | -11.9% | MCAP GR IDXVIP | 922908538 |
| AEP | American Electric Power Co Inc | 867 | $75,000 | 0.0% | $86.51 * | $86.63 | -11.8% | COM | 025537101 |
| XLI | State Street Global Advisors Inc | 895 | $74,000 | 0.0% | $82.68 | $94.27 | -12.1% | SBI INT-INDS | 81369Y704 |
| NSC | Norfolk Southern Corp | 350 | $73,000 | 0.0% | $208.57 * | $226.47 | -14.1% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 486 | $72,000 | 0.0% | $148.15 * | $71.33 | -5.2% | COM | 816851109 |
| CNI | CDN NATL RAILWAYS | 640 | $69,000 | 0.0% | $107.81 * | $108.67 | -6.8% | COM | 136375102 |
| STT | State Street Corp | 1,121 | $68,000 | 0.0% | $60.66 * | $62.27 | -12.4% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL | 718 | $68,000 | 0.0% | $94.71 | $107.76 | -12.0% | HIGH DIV YLD | 921946406 |
| VSGX | Vanguard ETF/USA | 1,550 | $67,000 | 0.0% | $43.23 | $52.74 | -17.6% | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CP | 595 | $67,000 | 0.0% | $112.61 * | $114.77 | -13.2% | COM | 494368103 |
| CHD | Church & Dwight Co Inc | 928 | $66,000 | 0.0% | $71.12 * | $90.44 | -24.0% | COM | 171340102 |
| BR | BROADRIDGE FIN SOL | 452 | $65,000 | 0.0% | $143.81 * | $136.23 | +0.3% | COM | 11133T103 |
| AZO | AutoZone Inc | 30 | $64,000 | 0.0% | $2133.33 | $2056.62 | +4.1% | COM | 053332102 |
| FTV | Fortive Corp | 1,106 | $64,000 | 0.0% | $57.87 * | $43.54 | -0.5% | COM | 34959J108 |
| BKH | Black Hills Corp | 950 | $64,000 | 0.0% | $67.37 * | $63.81 | -8.8% | COM | 092113109 |
| WDFC | WD-40 Co | 351 | $62,000 | 0.0% | $176.64 * | $175.17 | -5.4% | COM | 929236107 |
| VUG | Vanguard ETF/USA | 291 | $62,000 | 0.0% | $213.06 * | $41.07 | -13.2% | GROWTH ETF | 922908736 |
| DCI | Donaldson Co Inc | 1,244 | $61,000 | 0.0% | $49.04 * | $47.42 | -2.0% | COM | 257651109 |
| WEC | WEC Energy Group Inc | 667 | $60,000 | 0.0% | $89.96 * | $89.42 | -10.9% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN | 404 | $60,000 | 0.0% | $148.51 * | $151.71 | -6.7% | COM | 571748102 |
| MPC | Marathon Petroleum Corp | 604 | $60,000 | 0.0% | $99.34 * | $86.26 | +7.2% | COM | 56585A102 |
| DIA | SPDR DOW JONES IND | 210 | $60,000 | 0.0% | $285.71 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| EW | Edwards Lifesciences Corp | 709 | $59,000 | 0.0% | $83.22 | $96.32 | -14.2% | COM | 28176E108 |
| IYW | ISHARES | 788 | $58,000 | 0.0% | $73.60 | $88.50 | -17.1% | U.S. TECH ETF | 464287721 |
| VGT | Vanguard ETF/USA | 188 | $58,000 | 0.0% | $308.51 * | $45.04 | -14.7% | INF TECH ETF | 92204A702 |
| BIV | Vanguard ETF/USA | 762 | $56,000 | 0.0% | $73.49 | $78.41 | -6.3% | INTERMED TERM | 921937819 |
| ES | Eversource Energy | 714 | $56,000 | 0.0% | $78.43 * | $76.33 | -11.3% | COM | 30040W108 |
| — | TotalEnergies SE | 1,200 | $56,000 | 0.0% | $46.67 | $52.50 | — | SPONSORED ADS | 89151E109 |
| VBK | Vanguard ETF/USA | 285 | $56,000 | 0.0% | $196.49 | $216.41 | -9.8% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR | 452 | $55,000 | 0.0% | $121.68 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| SCHW | Charles Schwab Corp/The | 750 | $54,000 | 0.0% | $72.00 * | $65.53 | +4.7% | COM | 808513105 |
| NXPI | NXP Semiconductors NV | 361 | $53,000 | 0.0% | $146.81 * | $161.89 | -14.3% | COM | N6596X109 |
| NWE | NorthWestern Corp | 1,050 | $52,000 | 0.0% | $49.52 * | $49.98 | -15.5% | COM NEW | 668074305 |
| BHP | BHP BILLITON LTD | 1,045 | $52,000 | 0.0% | $49.76 | $62.09 | -19.4% | SPONSORED ADS | 088606108 |
| VEU | Vanguard ETF/USA | 1,152 | $51,000 | 0.0% | $44.27 | $53.45 | -17.0% | ALLWRLD EX US | 922042775 |
| CAC | Camden National Corp | 1,186 | $51,000 | 0.0% | $43.00 * | $37.88 | -4.1% | COM | 133034108 |
| KEY | KeyCorp | 3,092 | $49,000 | 0.0% | $15.85 * | $15.91 | -15.7% | COM | 493267108 |
| AMT | American Tower Corp | 226 | $49,000 | 0.0% | $216.81 * | $222.20 | -14.0% | COM | 03027X100 |
| DD | DuPont de Nemours Inc | 987 | $49,000 | 0.0% | $49.65 * | $25.33 | -22.0% | COM | 26614N102 |
| VTV | Vanguard ETF/USA | 390 | $48,000 | 0.0% | $123.08 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| WEX | WEX Inc | 380 | $48,000 | 0.0% | $126.32 | $163.74 | -22.5% | COM | 96208T104 |
| DOW | Dow Inc | 1,096 | $48,000 | 0.0% | $43.80 * | $51.79 | -30.0% | COM | 260557103 |
| IWV | BlackRock Advisors LLC | 225 | $47,000 | 0.0% | $208.89 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| AGZ | BlackRock Fund Advisors | 440 | $47,000 | 0.0% | $106.82 | $110.31 | -3.4% | AGENCY BOND ETF | 464288166 |
| IWS | BlackRock Advisors LLC | 475 | $46,000 | 0.0% | $96.84 | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| AFL | Aflac Inc | 816 | $46,000 | 0.0% | $56.37 * | $54.37 | -3.8% | COM | 001055102 |
| VHT | Vanguard ETF/USA | 206 | $46,000 | 0.0% | $223.30 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| CAH | Cardinal Health Inc | 690 | $46,000 | 0.0% | $66.67 * | $52.64 | +19.3% | COM | 14149Y108 |
| SCHG | Charles Schwab Investment Management Inc | 808 | $45,000 | 0.0% | $55.69 * | $15.98 | -12.7% | US LCAP GR ETF | 808524300 |
| WBS | Webster Financial Corp | 1,000 | $45,000 | 0.0% | $45.00 | $48.16 | -6.2% | COM | 947890109 |
| FIS | Fidelity National Information | 598 | $45,000 | 0.0% | $75.25 * | $90.53 | -23.2% | COM | 31620M106 |
| BSV | VANGUARD GROUP | 590 | $44,000 | 0.0% | $74.58 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 1,275 | $44,000 | 0.0% | $34.51 | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| MRNA | Moderna Inc | 360 | $43,000 | 0.0% | $119.44 | $151.74 | -22.1% | COM | 60770K107 |
| HAS | Hasbro Inc | 637 | $43,000 | 0.0% | $67.50 * | $73.91 | -21.3% | COM | 418056107 |
| CIBR | First Trust Advisors LP | 1,100 | $42,000 | 0.0% | $38.18 | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| HSY | Hershey Co/The | 187 | $41,000 | 0.0% | $219.25 * | $198.68 | +1.9% | COM | 427866108 |
| C | Citigroup Inc | 968 | $41,000 | 0.0% | $42.36 * | $43.77 | -15.6% | COM NEW | 172967424 |
| BND | Vanguard Group Inc/The | 565 | $40,000 | 0.0% | $70.80 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR | 550 | $40,000 | 0.0% | $72.73 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| VXF | Vanguard Group Inc/The | 304 | $39,000 | 0.0% | $128.29 | $145.53 | -12.7% | EXTEND MKT ETF | 922908652 |
| — | DUKE REALTY CORP | 800 | $39,000 | 0.0% | $48.75 | $55.00 | — | COM NEW | 264411505 |
| MTUM | BlackRock Fund Advisors | 300 | $39,000 | 0.0% | $130.00 | $146.85 | -10.7% | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD ETF/USA | 519 | $39,000 | 0.0% | $75.14 | $88.32 | -14.3% | INT-TERM CORP | 92206C870 |
| CTVA | Corteva Inc | 694 | $39,000 | 0.0% | $56.20 | $55.81 | -1.2% | COM | 22052L104 |
| MA | MASTERCARD INC | 137 | $39,000 | 0.0% | $284.67 * | $329.77 | -15.4% | CL A | 57636Q104 |
| TROW | T Rowe Price Group Inc | 350 | $37,000 | 0.0% | $105.71 * | $107.17 | -15.7% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 437 | $37,000 | 0.0% | $84.67 * | $70.38 | +10.7% | COM | 855244109 |
| CGTX | Cognition Therapeutics Inc | 19,019 | $36,000 | 0.0% | $1.89 | $3.82 | -50.3% | COM | 19243B102 |
| MGK | Vanguard ETF/USA | 200 | $35,000 | 0.0% | $175.00 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 241 | $35,000 | 0.0% | $145.23 * | $158.99 | -12.4% | COM | 278865100 |
| DOV | Dover Corp | 300 | $35,000 | 0.0% | $116.67 * | $129.06 | -13.2% | COM | 260003108 |
| IR | Ingersoll Rand Inc | 789 | $34,000 | 0.0% | $43.09 | $45.34 | -4.9% | COM | 45687V106 |
| COF | Capital One Financial Corp | 371 | $34,000 | 0.0% | $91.64 * | $114.42 | -24.0% | COM | 14040H105 |
| BP | BP PLC | 1,201 | $34,000 | 0.0% | $28.31 | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| BABA | Alibaba Group Holding Ltd | 419 | $34,000 | 0.0% | $81.15 | $98.07 | -18.4% | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD | 448 | $33,000 | 0.0% | $73.66 | $84.44 | -11.8% | FINANCIALS ETF | 92204A405 |
| MGEE | MGE Energy Inc | 500 | $33,000 | 0.0% | $66.00 * | $73.59 | -17.0% | COM | 55277P104 |
| NVDA | NVIDIA Corp | 265 | $32,000 | 0.0% | $120.75 * | $18.55 | -34.7% | COM | 67066G104 |
| — | Amcor PLC | 3,000 | $32,000 | 0.0% | $10.67 * | $10.63 | -11.9% | ORD | G0250X107 |
| VDC | Vanguard ETF/USA | 182 | $31,000 | 0.0% | $170.33 | $193.39 | -11.2% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD ETF/USA | 203 | $30,000 | 0.0% | $147.78 | $183.07 | -18.9% | MATERIALS ETF | 92204A801 |
| EXC | Exelon Corp | 800 | $30,000 | 0.0% | $37.50 * | $41.23 | -19.5% | COM | 30161N101 |
| CME | CME Group Inc | 162 | $29,000 | 0.0% | $179.01 * | $181.95 | -15.7% | COM | 12572Q105 |
| SHM | Nuveen Asset Management LLC | 632 | $29,000 | 0.0% | $45.89 | $46.96 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| VPU | Vanguard ETF/USA | 206 | $29,000 | 0.0% | $140.78 | $157.39 | -9.6% | UTILITIES ETF | 92204A876 |
| SLB | Schlumberger NV | 800 | $28,000 | 0.0% | $35.00 * | $38.29 | -13.3% | COM STK | 806857108 |
| AEE | AMEREN CORP | 350 | $28,000 | 0.0% | $80.00 * | $82.76 | -12.0% | COM | 023608102 |
| ADSK | Autodesk Inc | 150 | $28,000 | 0.0% | $186.67 | $192.30 | -2.9% | COM | 052769106 |
| SPGI | S&P Global Inc | 91 | $28,000 | 0.0% | $307.69 * | $345.63 | -14.0% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 209 | $27,000 | 0.0% | $129.19 | $165.31 | -21.2% | ADS | 892331307 |
| — | NY COMMUNITY CAP TRUST V | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| CINF | Cincinnati Financial Corp | 300 | $27,000 | 0.0% | $90.00 * | $115.44 | -28.6% | COM | 172062101 |
| SQZB | SQZ Biotechnologies Co | 11,357 | $26,000 | 0.0% | $2.29 | $8.80 | — | COM | 78472W104 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $26,000 | 0.0% | $29.92 | $33.14 | -9.8% | HDG MSCI EAFE | 46434V803 |
| ACI | Albertsons Cos Inc | 1,000 | $25,000 | 0.0% | $25.00 * | $20.88 | -18.3% | COMMON STOCK | 013091103 |
| WY | WEYERHAEUSER CO | 873 | $25,000 | 0.0% | $28.64 * | $33.56 | -24.4% | COM NEW | 962166104 |
| CB | CHUBB LIMITED COM | 140 | $25,000 | 0.0% | $178.57 * | $196.27 | -11.0% | COM | H1467J104 |
| OEF | ISHARES | 147 | $24,000 | 0.0% | $163.27 | $186.86 | -13.0% | S&P 100 ETF | 464287101 |
| — | WELLS FARGO & COMPANY | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| URI | United Rentals Inc | 90 | $24,000 | 0.0% | $266.67 | $284.96 | -8.2% | COM | 911363109 |
| AMP | Ameriprise Financial Inc | 94 | $24,000 | 0.0% | $255.32 * | $253.99 | -5.3% | COM | 03076C106 |
| NI | NiSource Inc | 961 | $24,000 | 0.0% | $24.97 * | $26.85 | -16.0% | COM | 65473P105 |
| — | Hess Corp | 218 | $24,000 | 0.0% | $110.09 | $104.07 | — | COM | 42809H107 |
| MZTI | Lancaster Colony Corp | 162 | $24,000 | 0.0% | $148.15 | $136.93 | +9.7% | COM | 513847103 |
| IYK | iShares ETFs/USA | 136 | $24,000 | 0.0% | $176.47 * | $67.22 | -10.8% | US CONSM STAPLES | 464287812 |
| — | TE Connectivity Ltd | 212 | $23,000 | 0.0% | $108.49 | $111.63 | — | SHS | H84989104 |
| — | ANSYS, INC. | 104 | $23,000 | 0.0% | $221.15 | $240.38 | — | COM | 03662Q105 |
| VFC | VF Corp | 798 | $23,000 | 0.0% | $28.82 * | $50.16 | -40.4% | COM | 918204108 |
| TDIV | First Trust Advisors LP | 500 | $22,000 | 0.0% | $44.00 | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| F | Ford Motor Co | 2,003 | $22,000 | 0.0% | $10.98 * | $10.55 | -17.2% | COM | 345370860 |
| USMV | BlackRock Fund Advisors | 337 | $22,000 | 0.0% | $65.28 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD ETF/USA | 263 | $22,000 | 0.0% | $83.65 | $104.00 | -20.8% | COMM SRVC ETF | 92204A884 |
| TYL | Tyler Technologies Inc | 62 | $22,000 | 0.0% | $354.84 * | $366.34 | -5.1% | COM | 902252105 |
| INTU | Intuit Inc | 54 | $21,000 | 0.0% | $388.89 * | $404.46 | -6.3% | COM | 461202103 |
| OC | Owens Corning | 265 | $21,000 | 0.0% | $79.25 | $88.29 | -11.0% | COM | 690742101 |
| FITB | Fifth Third Bancorp | 650 | $21,000 | 0.0% | $32.31 * | $32.32 | -13.3% | COM | 316773100 |
| — | F&C/Claymore Preferred Securit | 1,400 | $21,000 | 0.0% | $15.00 | $16.43 | — | COM | 338478100 |
| — | Unilever PLC | 469 | $21,000 | 0.0% | $44.78 | $44.78 | — | SPON ADR NEW | 904767704 |
| NWFL | Norwood Financial Corp | 750 | $20,000 | 0.0% | $26.67 | $26.03 | +2.1% | COM | 669549107 |
| IEX | IDEX CORP | 100 | $20,000 | 0.0% | $200.00 * | $179.70 | +6.6% | COM | 45167R104 |
| MBB | BlackRock Fund Advisors | 213 | $20,000 | 0.0% | $93.90 * | $98.08 | -6.6% | MBS ETF | 464288588 |
| SUSC | iShares ETFs/USA | 927 | $20,000 | 0.0% | $21.57 | $23.70 | -8.1% | ESG AWRE USD ETF | 46435G193 |
| CMI | CUMMINS INC | 102 | $20,000 | 0.0% | $196.08 * | $183.04 | +2.9% | COM | 231021106 |
| USB | US Bancorp | 487 | $20,000 | 0.0% | $41.07 * | $41.90 | -17.5% | COM NEW | 902973304 |
| PII | Polaris Inc | 208 | $20,000 | 0.0% | $96.15 | $103.59 | -7.7% | COM | 731068102 |
| OMC | Omnicom Group Inc | 305 | $19,000 | 0.0% | $62.30 * | $65.19 | -13.2% | COM | 681919106 |
| VMC | Vulcan Materials Co | 122 | $19,000 | 0.0% | $155.74 | $160.39 | -4.1% | COM | 929160109 |
| WAT | Waters Corp | 70 | $19,000 | 0.0% | $271.43 | $317.42 | -15.1% | COM | 941848103 |
| XEL | Xcel Energy Inc | 286 | $18,000 | 0.0% | $62.94 * | $64.35 | -10.9% | COM | 98389B100 |
| — | VMware Inc | 168 | $18,000 | 0.0% | $107.14 | $112.21 | — | CL A COM | 928563402 |
| EFG | BlackRock Fund Advisors | 249 | $18,000 | 0.0% | $72.29 | $85.80 | -15.4% | EAFE GRWTH ETF | 464288885 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $18,000 | 0.0% | $4.50 | $2.75 | — | COM NEW | 10501E201 |
| — | PUREFUNDS ETFS/USA | 400 | $17,000 | 0.0% | $42.50 | $43.75 | — | PRIME CYBR SCRTY | 26924G201 |
| VTI | Vanguard ETF/USA | 96 | $17,000 | 0.0% | $177.08 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR | 259 | $17,000 | 0.0% | $65.64 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| TXT | Textron Inc | 300 | $17,000 | 0.0% | $56.67 * | $63.20 | -8.1% | COM | 883203101 |
| LDOS | Leidos Holdings Inc | 200 | $17,000 | 0.0% | $85.00 | $98.93 | -15.0% | COM | 525327102 |
| CRSP | CRISPR Therapeutics AG | 255 | $17,000 | 0.0% | $66.67 | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| CEG | Constellation Energy Corp | 199 | $17,000 | 0.0% | $85.43 * | $58.42 | +38.7% | COM | 21037T109 |
| XBI | State Street Global Advisors Inc | 200 | $16,000 | 0.0% | $80.00 | $75.07 | +5.7% | S&P BIOTECH | 78464A870 |
| FBIN | Fortune Brands Home & Security | 300 | $16,000 | 0.0% | $53.33 * | $55.09 | -21.2% | COM | 34964C106 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $16,000 | 0.0% | $30.83 | $33.06 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| MOO | VANECK VECTORS ETF | 200 | $16,000 | 0.0% | $80.00 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| ABNB | Airbnb Inc | 155 | $16,000 | 0.0% | $103.23 | $130.14 | -19.3% | COM CL A | 009066101 |
| SPYM | SSgA Funds Management Inc | 382 | $16,000 | 0.0% | $41.88 | $48.19 | -12.9% | PORTFOLIO S&P500 | 78464A854 |
| OHI | Omega Healthcare Investors Inc | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | COM | 681936100 |
| RPM | RPM INTERNATIONAL | 178 | $15,000 | 0.0% | $84.27 | $84.03 | -0.9% | COM | 749685103 |
| PRF | Invesco Capital Management LLC | 100 | $14,000 | 0.0% | $140.00 * | $32.12 | -13.6% | FTSE RAFI 1000 | 46137V613 |
| TFC | Truist Financial Corp | 324 | $14,000 | 0.0% | $43.21 * | $40.78 | -10.4% | COM | 89832Q109 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $13,000 | 0.0% | $13.00 * | $16.64 | -19.0% | COM | 185899101 |
| IP | International Paper Co | 399 | $13,000 | 0.0% | $32.58 * | $39.31 | -30.5% | COM | 460146103 |
| PSK | State Street Global Advisors Inc | 360 | $13,000 | 0.0% | $36.11 * | $36.18 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| XYL | Xylem Inc/NY | 150 | $13,000 | 0.0% | $86.67 * | $79.02 | +6.4% | COM | 98419M100 |
| WHR | Whirlpool Corp | 95 | $13,000 | 0.0% | $136.84 | $173.89 | -22.5% | COM | 963320106 |
| MIDD | Middleby Corp/The | 100 | $13,000 | 0.0% | $130.00 | $144.36 | -11.2% | COM | 596278101 |
| XME | SSGA Funds Management | 299 | $13,000 | 0.0% | $43.48 * | $54.30 | -21.8% | S&P METALS MNG | 78464A755 |
| AKAM | Akamai Technologies Inc | 147 | $12,000 | 0.0% | $81.63 | $104.21 | -22.9% | COM | 00971T101 |
| EMLP | First Trust Advisors LP | 500 | $12,000 | 0.0% | $24.00 * | $27.21 | -8.6% | NO AMER ENERGY | 33738D101 |
| CCJ | CAMECO CORP | 435 | $12,000 | 0.0% | $27.59 * | $24.98 | +5.1% | COM | 13321L108 |
| DEM | WISDOMTREE ETFS/USA | 325 | $11,000 | 0.0% | $33.85 * | $40.71 | -20.1% | EMER MKT HIGH FD | 97717W315 |
| DLR | Digital Realty Trust Inc | 111 | $11,000 | 0.0% | $99.10 * | $121.02 | -26.9% | COM | 253868103 |
| BF/B | BROWN-FORMAN CORP | 160 | $11,000 | 0.0% | $68.75 * | $62.52 | -0.2% | CL B | 115637209 |
| MKL | Markel Corp | 10 | $11,000 | 0.0% | $1100.00 | $1372.21 | -21.0% | COM | 570535104 |
| OXY | Occidental Petroleum Corp | 178 | $11,000 | 0.0% | $61.80 * | $58.13 | +0.4% | COM | 674599105 |
| XIFR | NextEra Energy Equity Partners | 146 | $11,000 | 0.0% | $75.34 * | $71.75 | +0.8% | COM UNIT PART IN | 65341B106 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 376 | $10,000 | 0.0% | $26.60 * | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| — | ADAMS EXPRESS COMPANY | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 006212104 |
| LNT | Alliant Energy Corp | 193 | $10,000 | 0.0% | $51.81 * | $53.50 | -11.4% | COM | 018802108 |
| ESS | Essex Property Trust Inc | 42 | $10,000 | 0.0% | $238.10 * | $262.47 | -18.6% | COM | 297178105 |
| DGX | Quest Diagnostics Inc | 77 | $9,000 | 0.0% | $116.88 | $126.95 | -9.5% | COM | 74834L100 |
| NOW | ServiceNow Inc | 25 | $9,000 | 0.0% | $360.00 * | $90.05 | -16.1% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 98 | $9,000 | 0.0% | $91.84 | $91.84 | — | COM | 254709108 |
| TLT | BlackRock Fund Advisors | 91 | $9,000 | 0.0% | $98.90 * | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| — | Nuveen Funds/USA | 420 | $9,000 | 0.0% | $21.43 | $21.43 | — | COM SHS | 670699107 |
| GRMN | Garmin Ltd | 110 | $9,000 | 0.0% | $81.82 * | $96.97 | -22.6% | SHS | H2906T109 |
| OSK | OSHKOSH CORP | 123 | $9,000 | 0.0% | $73.17 * | $85.88 | -23.0% | COM | 688239201 |
| ARKK | ARK Investment Management LLC | 225 | $8,000 | 0.0% | $35.56 * | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| VNQI | VANGUARD ETF/USA | 200 | $8,000 | 0.0% | $40.00 * | $47.75 | -20.1% | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 85 | $8,000 | 0.0% | $94.12 | $96.99 | -3.5% | COM | 337738108 |
| LIT | Global X ETFs/USA | 118 | $8,000 | 0.0% | $67.80 * | $71.10 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | Tellurian Inc | 3,525 | $8,000 | 0.0% | $2.27 | $3.12 | — | COM | 87968A104 |
| VOD | Vodafone Group PLC | 719 | $8,000 | 0.0% | $11.13 | $15.97 | -29.1% | SPONSORED ADR | 92857W308 |
| TAK | Takeda Pharmaceutical Co Ltd | 671 | $8,000 | 0.0% | $11.92 * | $14.27 | -9.1% | SPONSORED ADS | 874060205 |
| — | LXP Industrial Trust | 900 | $8,000 | 0.0% | $8.89 | $11.11 | — | COM | 529043101 |
| XPO | XPO Logistics Inc | 150 | $7,000 | 0.0% | $46.67 * | $31.81 | -16.8% | COM | 983793100 |
| IWB | iShares ETFs/USA | 38 | $7,000 | 0.0% | $184.21 * | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| CI | Cigna Corp | 25 | $7,000 | 0.0% | $280.00 * | $241.40 | +8.4% | COM | 125523100 |
| WDS | Woodside Energy Group Ltd | 376 | $7,000 | 0.0% | $18.62 * | $22.04 | -8.5% | NaN | 980228308 |
| GS | GOLDMAN SACHS GRP | 25 | $7,000 | 0.0% | $280.00 * | $283.57 | -4.8% | COM | 38141G104 |
| BIIB | Biogen Inc | 28 | $7,000 | 0.0% | $250.00 * | $204.43 | +30.6% | COM | 09062X103 |
| FCX | FREEPORT-MCMOR C&G | 250 | $7,000 | 0.0% | $28.00 * | $37.93 | -31.3% | CL B | 35671D857 |
| NOV | NOV Inc | 450 | $7,000 | 0.0% | $15.56 * | $18.82 | -14.0% | COM | 62955J103 |
| NFLX | NETFLIX INC | 30 | $7,000 | 0.0% | $233.33 * | $22.17 | +6.2% | COM | 64110L106 |
| HAL | HALLIBURTON | 279 | $7,000 | 0.0% | $25.09 * | $34.51 | -33.6% | COM | 406216101 |
| HCA | HCA Healthcare Inc | 40 | $7,000 | 0.0% | $175.00 * | $208.06 | -14.0% | COM | 40412C101 |
| XRAY | DENTSPLY SIRONA | 258 | $7,000 | 0.0% | $27.13 * | $40.44 | -29.9% | COM | 24906P109 |
| SAP | SAP SE | 85 | $7,000 | 0.0% | $82.35 | $99.90 | -18.7% | SPON ADR | 803054204 |
| EWZ | ISHARES | 200 | $6,000 | 0.0% | $30.00 | $33.11 | -10.5% | MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY INC | 150 | $6,000 | 0.0% | $40.00 * | $45.42 | -23.9% | COM | 278642103 |
| OGN | Organon & Co | 273 | $6,000 | 0.0% | $21.98 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| MRVL | Marvell Technology Inc | 130 | $6,000 | 0.0% | $46.15 * | $55.82 | -24.2% | COM | 573874104 |
| VTRS | VIATRIS INC | 659 | $6,000 | 0.0% | $9.10 * | $9.29 | -20.9% | COM | 92556V106 |
| ALC | ALCON AG | 100 | $6,000 | 0.0% | $60.00 * | $72.16 | -20.2% | ORD SHS | H01301128 |
| — | Covetrus Inc | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 22304C100 |
| SPYG | SSgA Funds Management Inc | 101 | $5,000 | 0.0% | $49.50 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| IGOV | BlackRock Fund Advisors | 150 | $5,000 | 0.0% | $33.33 * | $42.73 | -14.3% | INTL TREA BD ETF | 464288117 |
| WMB | Williams Cos Inc/The | 185 | $5,000 | 0.0% | $27.03 * | $29.20 | -15.2% | COM | 969457100 |
| — | Twitter Inc | 106 | $5,000 | 0.0% | $47.17 | $37.74 | — | COM | 90184L102 |
| DELL | Dell Technologies Inc | 148 | $5,000 | 0.0% | $33.78 * | $43.54 | -27.0% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY IN | 29 | $5,000 | 0.0% | $172.41 * | $136.20 | +21.8% | COM NEW | 16411R208 |
| DAL | Delta Air Lines Inc | 175 | $5,000 | 0.0% | $28.57 * | $37.09 | -26.4% | COM NEW | 247361702 |
| — | Virgin Galactic Holdings Inc | 928 | $4,000 | 0.0% | $4.31 | $6.47 | — | COM | 92766K106 |
| CCI | Crown Castle Inc | 25 | $4,000 | 0.0% | $160.00 * | $150.18 | -19.3% | COM | 22822V101 |
| GM | General Motors Co | 130 | $4,000 | 0.0% | $30.77 | $36.19 | -14.3% | COM | 37045V100 |
| FTSL | First Trust Advisors LP | 100 | $4,000 | 0.0% | $40.00 * | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| BKR | BAKER HUGHES INC | 188 | $4,000 | 0.0% | $21.28 * | $30.96 | -37.3% | CL A | 05722G100 |
| KRE | SPDR SERIES TRUST | 75 | $4,000 | 0.0% | $53.33 * | $62.45 | -5.7% | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 150 | $4,000 | 0.0% | $26.67 | $42.70 | -36.9% | CL A | 82509L107 |
| VLY | Valley National Bancorp | 400 | $4,000 | 0.0% | $10.00 * | $11.88 | -9.1% | COM | 919794107 |
| — | Markforged Holding Corp | 1,820 | $4,000 | 0.0% | $2.20 | $1.65 | — | COM | 57064N102 |
| VLUE | BlackRock Fund Advisors | 31 | $3,000 | 0.0% | $96.77 * | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| SPAB | STATE STREET ETF/USA | 111 | $3,000 | 0.0% | $27.03 * | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,000 | 0.0% | $57.69 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| AAP | Advance Auto Parts Inc | 20 | $3,000 | 0.0% | $150.00 * | $180.47 | -19.9% | COM | 00751Y106 |
| ARE | Alexandria Real Estate Equitie | 20 | $3,000 | 0.0% | $150.00 * | $142.21 | -16.0% | COM | 015271109 |
| LUV | SOUTHWEST AIRLINES | 100 | $3,000 | 0.0% | $30.00 * | $40.00 | -28.3% | COM | 844741108 |
| ALL | Allstate Corp/The | 25 | $3,000 | 0.0% | $120.00 * | $120.01 | -3.9% | COM | 020002101 |
| SHEL | Shell PLC | 53 | $3,000 | 0.0% | $56.60 * | $56.18 | -11.4% | SPON ADS | 780259305 |
| TMUS | T-Mobile US Inc | 25 | $3,000 | 0.0% | $120.00 * | $126.05 | +2.8% | COM | 872590104 |
| VNT | Vontier Corp | 170 | $3,000 | 0.0% | $17.65 * | $25.64 | -34.8% | COM | 928881101 |
| IAU | ISHARES GOLD TRUST | 110 | $3,000 | 0.0% | $27.27 * | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| — | Pioneer Natural Resources Co | 16 | $3,000 | 0.0% | $187.50 | $250.00 | — | COM | 723787107 |
| VICR | Vicor Corp | 50 | $3,000 | 0.0% | $60.00 | $66.01 | -10.4% | COM | 925815102 |
| CHKP | Check Point Software Technolog | 30 | $3,000 | 0.0% | $100.00 * | $128.38 | -12.7% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CO | 77 | $3,000 | 0.0% | $38.96 * | $33.04 | +8.4% | COM | 517834107 |
| TRIP | Liberty TripAdvisor Holdings I | 101 | $2,000 | 0.0% | $19.80 * | $23.71 | -6.9% | COM | 896945201 |
| TAP | MOLSON COORS BREWING CO | 44 | $2,000 | 0.0% | $45.45 * | $47.91 | -9.5% | CL B | 60871R209 |
| KD | Kyndryl Holdings Inc | 223 | $2,000 | 0.0% | $8.97 * | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 47 | $2,000 | 0.0% | $42.55 * | $48.26 | -10.0% | COM | 10922N103 |
| — | BARRICK GOLD CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 067901108 |
| QUAL | BlackRock Fund Advisors | 18 | $2,000 | 0.0% | $111.11 * | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| AVXL | Anavex Life Sciences Corp | 150 | $2,000 | 0.0% | $13.33 * | $9.47 | +9.0% | COM NEW | 032797300 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| JNK | State Street Global Advisors Inc | 21 | $2,000 | 0.0% | $95.24 * | $96.44 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| VSS | Vanguard Group Inc/The | 20 | $2,000 | 0.0% | $100.00 * | $113.42 | -18.2% | FTSE SMCAP ETF | 922042718 |
| EMBC | Embecta Corp | 88 | $2,000 | 0.0% | $22.73 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| PLUG | Plug Power Inc | 100 | $2,000 | 0.0% | $20.00 * | $23.85 | -11.9% | COM NEW | 72919P202 |
| PPG | PPG Industries Inc | 22 | $2,000 | 0.0% | $90.91 * | $115.64 | -10.8% | COM | 693506107 |
| PLTR | Palantir Technologies Inc | 155 | $1,000 | 0.0% | $6.45 * | $9.88 | -17.8% | CL A | 69608A108 |
| RPV | Invesco ETFs/USA | 10 | $1,000 | 0.0% | $100.00 * | $76.90 | -9.2% | S&P500 PUR VAL | 46137V258 |
| — | Indaptus Therapeutics Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 45339J105 |
| EFV | ISHARES | 20 | $1,000 | 0.0% | $50.00 * | $46.62 | -17.3% | EAFE VALUE ETF | 464288877 |
| ONL | Orion Office REIT Inc | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 68629Y103 |
| ZTS | Pfizer Inc | 9 | $1,000 | 0.0% | $111.11 * | $166.76 | -14.1% | CL A | 98978V103 |
| PATH | UiPath Inc | 55 | $1,000 | 0.0% | $18.18 * | $18.70 | -32.6% | CL A | 90364P105 |
| TRP | TC Energy Corp | 35 | $1,000 | 0.0% | $28.57 * | $46.14 | -25.9% | COM | 87807B107 |
| WDC | WESTN DIGITAL CORP | 23 | $1,000 | 0.0% | $43.48 * | $40.01 | -38.7% | COM | 958102105 |
| TDOC | Teladoc Health Inc | 40 | $1,000 | 0.0% | $25.00 | $42.47 | -40.3% | COM | 87918A105 |
| XRX | Xerox Holdings Corp | 80 | $1,000 | 0.0% | $12.50 * | $17.72 | -26.2% | COM NEW | 98421M106 |
| LUMN | Lumen Technologies Inc | 97 | $1,000 | 0.0% | $10.31 * | $10.82 | -32.7% | COM | 550241103 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,000 | 0.0% | $10.00 * | $7.33 | +74.9% | COM | 14888U101 |
| CC | Chemours Co/The | 35 | $1,000 | 0.0% | $28.57 * | $32.21 | -32.3% | COM | 163851108 |
| AVNS | Avanos Medical Inc | 31 | $1,000 | 0.0% | $32.26 * | $28.73 | -24.2% | COM | 05350V106 |
| MSCI | MSCI Inc | 2 | $1,000 | 0.0% | $500.00 * | $417.79 | -2.8% | COM | 55354G100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 22 | $1,000 | 0.0% | $45.45 * | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $166.67 * | $160.04 | -4.1% | COM | 053611109 |
| BHC | Bausch Health Cos Inc | 125 | $1,000 | 0.0% | $8.00 * | $13.98 | -50.7% | COM | 071734107 |
| DNOW | NOW Inc | 112 | $1,000 | 0.0% | $8.93 * | $10.63 | -5.5% | COM | 67011P100 |
| NRG | NRG Energy Inc | 14 | $1,000 | 0.0% | $71.43 * | $37.04 | -5.2% | COM NEW | 629377508 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COM | 366505105 |
| MEOH | Methanex Corp | 3 | $0 | 0.0% | $0.00 | $49.25 | -35.3% | COM | 59151K108 |
| BBY | BEST BUY CO INC | 7 | $0 | 0.0% | $0.00 | $69.83 | -22.3% | COM | 086516101 |
| YUMC | Yum China Holdings Inc | 3 | $0 | 0.0% | $0.00 | $42.11 | +12.4% | COM | 98850P109 |
| LW | Lamb Weston Holdings Inc | 5 | $0 | 0.0% | $0.00 | $62.04 | +17.7% | COM | 513272104 |
| COIN | COINBASE GLOBAL INC -CLASS | 6 | $0 | 0.0% | $0.00 | $95.18 | -32.2% | COM CL A | 19260Q107 |
| GTLS | Chart Industries Inc | 2 | $0 | 0.0% | $0.00 | $170.76 | +8.0% | COM | 16115Q308 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $0.00 | $108.39 | -7.8% | COM | 988498101 |
| CNDT | Conduent Inc | 64 | $0 | 0.0% | $0.00 | $5.02 | -33.5% | COM | 206787103 |
| JMIA | Jumia Technologies AG | 77 | $0 | 0.0% | $0.00 | $7.32 | -20.6% | SPONSORED ADS | 48138M105 |
| SSYS | Stratasys Ltd | 2 | $0 | 0.0% | $0.00 | $19.69 | -26.8% | SHS | M85548101 |
| SLVM | Sylvamo Corp | 14 | $0 | 0.0% | $0.00 | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| — | Danimer Scientific Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 236272100 |