Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 276,883 | $106M | 12.7% | $384.21 | $229.83 | +67.2% | CORE S&P500 ETF | 464287200 |
| SCHX | Charles Schwab Investment Management Inc | 1,418,398 | $64.04M | 7.6% | $45.15 * | $14.40 | +4.5% | US LRG CAP ETF | 808524201 |
| VGIT | Vanguard ETF/USA | 1,074,049 | $62.81M | 7.5% | $58.48 | $62.75 | -6.8% | INTER TERM TREAS | 92206C706 |
| IGSB | BlackRock Fund Advisors | 1,105,365 | $55.07M | 6.6% | $49.82 | $54.16 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| IJH | Voya Investments LLC | 181,244 | $43.84M | 5.2% | $241.89 * | $29.44 | +64.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 665,603 | $41.03M | 4.9% | $61.64 | $59.09 | +4.3% | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Advisors LLC | 396,634 | $37.54M | 4.5% | $94.64 | $61.54 | +53.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 714,655 | $34.48M | 4.1% | $48.24 * | $24.79 | -2.7% | SHT TM US TRES | 808524862 |
| IGIB | BlackRock Fund Advisors | 673,972 | $33.37M | 4.0% | $49.51 | $57.16 | -13.4% | ISHS 5-10YR INVT | 464288638 |
| VWO | Vanguard ETF/USA | 465,123 | $18.13M | 2.2% | $38.98 | $44.77 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| SCHF | Charles Schwab Investment Management Inc | 540,898 | $17.42M | 2.1% | $32.21 * | $16.18 | -0.4% | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 231,289 | $15.18M | 1.8% | $65.61 * | $17.62 | +24.1% | US MID-CAP ETF | 808524508 |
| SCHA | Charles Schwab Investment Management Inc | 318,435 | $12.9M | 1.5% | $40.51 * | $20.09 | +0.8% | US SML CAP ETF | 808524607 |
| IEI | iShares ETFs/USA | 96,365 | $11.07M | 1.3% | $114.90 | $127.07 | -9.6% | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 79,366 | $10.31M | 1.2% | $129.93 | $149.11 | -14.2% | COM | 037833100 |
| BAB | Invesco Capital Management LLC | 395,442 | $10.17M | 1.2% | $25.71 | $31.08 | -17.3% | TAXABLE MUN BD | 46138G805 |
| SCHH | Schwab ETFs/USA | 432,250 | $8.338M | 1.0% | $19.29 | $22.16 | -12.9% | US REIT ETF | 808524847 |
| VOO | VANGUARD | 22,561 | $7.927M | 0.9% | $351.36 | $196.41 | +78.9% | S&P 500 ETF SHS | 922908363 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,147 | $7.057M | 0.8% | $23.67 | $27.59 | -14.2% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMorgan Chase & Co | 50,389 | $6.757M | 0.8% | $134.10 * | $77.68 | +60.3% | COM | 46625H100 |
| VOE | Vanguard ETF/USA | 40,691 | $5.504M | 0.7% | $135.26 | $128.62 | +5.1% | MCAP VL IDXVIP | 922908512 |
| IDV | BlackRock Fund Advisors | 202,061 | $5.488M | 0.7% | $27.16 | $31.62 | -14.1% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 19,396 | $4.651M | 0.6% | $239.79 * | $69.06 | +239.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,805 | $4.559M | 0.5% | $176.67 * | $96.26 | +67.5% | COM | 478160104 |
| VBR | VANGUARD ETF/USA | 26,061 | $4.139M | 0.5% | $158.82 | $149.58 | +6.2% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 22,309 | $4.03M | 0.5% | $180.64 * | $75.07 | +118.0% | COM | 713448108 |
| SCHZ | Charles Schwab Investment Management Inc | 87,593 | $3.999M | 0.5% | $45.65 * | $26.10 | -12.6% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYRS SQUIB | 51,960 | $3.739M | 0.4% | $71.96 * | $64.97 | -4.2% | COM | 110122108 |
| CVX | Chevron Corp | 18,099 | $3.249M | 0.4% | $179.51 * | $78.65 | +101.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 29,100 | $3.21M | 0.4% | $110.31 * | $65.63 | +51.6% | COM | 30231G102 |
| VT | VANGUARD ETF/USA | 37,109 | $3.198M | 0.4% | $86.18 | $70.19 | +22.8% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUN | 77,353 | $3.047M | 0.4% | $39.39 * | $32.68 | -1.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 34,130 | $3.011M | 0.4% | $88.22 | $110.37 | -20.7% | CAP STK CL A | 02079K305 |
| ELV | Elevance Health Inc | 5,431 | $2.786M | 0.3% | $512.98 * | $469.47 | +4.4% | COM | 036752103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,231 | $2.737M | 0.3% | $75.54 * | $14.86 | +69.4% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 12,202 | $2.535M | 0.3% | $207.75 * | $78.76 | +157.9% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 9,449 | $2.49M | 0.3% | $263.52 * | $129.17 | +90.3% | COM | 580135101 |
| PFE | Pfizer Inc | 48,297 | $2.474M | 0.3% | $51.22 * | $26.43 | +63.0% | COM | 717081103 |
| ABBV | AbbVie Inc | 14,988 | $2.423M | 0.3% | $161.66 * | $134.11 | +8.0% | COM | 00287Y109 |
| IBM | IBM | 17,008 | $2.396M | 0.3% | $140.87 * | $108.51 | +16.4% | COM | 459200101 |
| MDU | MDU RES GROUP INC | 78,667 | $2.386M | 0.3% | $30.33 * | $8.80 | +20.5% | COM | 552690109 |
| LOW | LOWE'S COS INC | 11,761 | $2.343M | 0.3% | $199.22 * | $106.82 | +75.8% | COM | 548661107 |
| VEA | Vanguard ETF/USA | 53,800 | $2.258M | 0.3% | $41.97 | $40.40 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| RTX | Raytheon Technologies Corp | 22,309 | $2.252M | 0.3% | $100.95 * | $57.63 | +63.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 57,498 | $2.248M | 0.3% | $39.10 * | $24.81 | +29.2% | COM | 29250N105 |
| SCHR | Charles Schwab Investment Management Inc | 44,822 | $2.206M | 0.3% | $49.22 * | $26.95 | -8.7% | INT-TRM U.S TRES | 808524854 |
| AMZN | Amazon.com Inc | 25,869 | $2.173M | 0.3% | $84.00 | $125.31 | -33.0% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 22,127 | $2.155M | 0.3% | $97.39 * | $105.85 | -10.5% | COM | 038222105 |
| DSI | Cohen & Steers Capital Management Inc | 29,831 | $2.142M | 0.3% | $71.80 | $56.20 | +27.7% | MSCI KLD400 SOC | 464288570 |
| VNQ | Vanguard ETF/USA | 25,906 | $2.137M | 0.3% | $82.49 | $77.55 | +6.4% | REAL ESTATE ETF | 922908553 |
| STZ | Constellation Brands Inc | 9,125 | $2.115M | 0.3% | $231.78 * | $188.25 | +16.5% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 9,408 | $2.041M | 0.2% | $216.94 * | $213.33 | -2.8% | COM | 012653101 |
| AWK | American Water Works Co Inc | 13,387 | $2.04M | 0.2% | $152.39 * | $141.01 | +1.1% | COM | 030420103 |
| GOOG | Alphabet Inc | 22,783 | $2.022M | 0.2% | $88.75 | $111.14 | -20.8% | CAP STK CL C | 02079K107 |
| VRTX | Vertex Pharmaceuticals Inc | 6,981 | $2.016M | 0.2% | $288.78 | $206.81 | +39.6% | COM | 92532F100 |
| BRK/B | Berkshire Hathaway Inc | 6,433 | $1.987M | 0.2% | $308.88 | $313.72 | -1.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 41,602 | $1.982M | 0.2% | $47.64 * | $35.00 | +24.0% | COM | 17275R102 |
| NVO | Novo Holdings A/S | 14,511 | $1.964M | 0.2% | $135.35 | $74.28 | +82.2% | ADR | 670100205 |
| WMT | Walmart Inc | 13,759 | $1.951M | 0.2% | $141.80 * | $24.46 | +86.3% | COM | 931142103 |
| BKLN | Invesco Capital Management LLC | 94,523 | $1.941M | 0.2% | $20.53 | $22.15 | -7.3% | SR LN ETF | 46138G508 |
| SYK | Stryker Corp | 7,644 | $1.869M | 0.2% | $244.51 * | $116.82 | +103.3% | COM | 863667101 |
| ESGU | iShares ETFs/USA | 21,975 | $1.862M | 0.2% | $84.73 | $85.03 | -0.3% | ESG AWR MSCI USA | 46435G425 |
| AMGN | Amgen Inc | 6,674 | $1.753M | 0.2% | $262.66 * | $218.48 | +9.2% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 3,479 | $1.693M | 0.2% | $486.63 * | $282.42 | +58.8% | COM | 539830109 |
| SPY | State Street ETF/USA | 4,400 | $1.683M | 0.2% | $382.50 | $302.03 | +26.6% | TR UNIT | 78462F103 |
| SNOW | Snowflake Inc | 11,676 | $1.676M | 0.2% | $143.54 | $158.42 | -9.4% | CL A | 833445109 |
| VO | Vanguard ETF/USA | 7,989 | $1.628M | 0.2% | $203.78 * | $35.68 | +42.8% | MID CAP ETF | 922908629 |
| T | AT&T INC | 87,064 | $1.603M | 0.2% | $18.41 * | $16.30 | -4.6% | COM | 00206R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,840 | $1.598M | 0.2% | $51.82 * | $29.73 | -12.9% | US TIPS ETF | 808524870 |
| TW | Tradeweb Markets Inc | 24,368 | $1.582M | 0.2% | $64.92 | $51.54 | +26.0% | CL A | 892672106 |
| ADBE | Adobe Inc | 4,691 | $1.578M | 0.2% | $336.39 | $406.27 | -17.2% | COM | 00724F101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 65,000 | $1.576M | 0.2% | $24.25 | $27.23 | -11.0% | BLOOMBERG SHT TE | 78468R408 |
| MTZ | MasTec Inc | 18,276 | $1.56M | 0.2% | $85.36 | $69.60 | +22.6% | COM | 576323109 |
| GNRC | Generac Holdings Inc | 15,406 | $1.551M | 0.2% | $100.68 | $113.16 | -11.0% | COM | 368736104 |
| INTC | Intel Corp | 58,482 | $1.546M | 0.2% | $26.44 * | $40.05 | -36.4% | COM | 458140100 |
| VIRT | Virtu Financial Inc | 75,106 | $1.533M | 0.2% | $20.41 | $21.88 | -6.7% | CL A | 928254101 |
| ICLR | ICON PLC | 7,847 | $1.524M | 0.2% | $194.21 | $95.38 | +103.7% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,744 | $1.512M | 0.2% | $102.55 * | $54.28 | +81.8% | COM | 45866F104 |
| PSA | Public Storage | 5,312 | $1.488M | 0.2% | $280.12 * | $183.30 | +35.2% | COM | 74460D109 |
| FDX | FEDEX CORP | 8,465 | $1.466M | 0.2% | $173.18 * | $196.75 | -17.5% | COM | 31428X106 |
| GPC | Genuine Parts Co | 8,254 | $1.432M | 0.2% | $173.49 * | $87.59 | +81.8% | COM | 372460105 |
| — | BlackRock Inc | 1,984 | $1.406M | 0.2% | $708.67 | $607.95 | — | COM | 09247X101 |
| IJJ | BlackRock Advisors LLC | 13,316 | $1.342M | 0.2% | $100.78 | $68.05 | +48.1% | S&P MC 400VL ETF | 464287705 |
| DIS | Walt Disney Co/The | 15,366 | $1.335M | 0.2% | $86.88 * | $96.73 | -12.3% | COM | 254687106 |
| LLY | Eli Lilly & Co | 3,564 | $1.304M | 0.2% | $365.88 * | $108.67 | +228.8% | COM | 532457108 |
| ADM | Archer-Daniels-Midland Co | 13,888 | $1.29M | 0.2% | $92.89 * | $78.47 | +7.4% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR | 10,246 | $1.275M | 0.2% | $124.44 * | $49.20 | +26.5% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELECTRIC | 13,192 | $1.268M | 0.2% | $96.12 * | $70.31 | +28.8% | COM | 291011104 |
| PSX | Phillips 66 | 12,064 | $1.256M | 0.1% | $104.11 * | $48.55 | +92.3% | COM | 718546104 |
| GVI | BlackRock Fund Advisors | 11,998 | $1.229M | 0.1% | $102.43 | $105.33 | -2.7% | INTRM GOV CR ETF | 464288612 |
| PYPL | PayPal Holdings Inc | 17,223 | $1.227M | 0.1% | $71.24 | $75.85 | -6.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,127 | $1.224M | 0.1% | $238.74 * | $202.51 | +10.4% | COM | 053015103 |
| HD | Home Depot Inc/The | 3,675 | $1.161M | 0.1% | $315.92 * | $127.14 | +130.2% | COM | 437076102 |
| FCN | FTI Consulting Inc | 7,295 | $1.158M | 0.1% | $158.74 | $168.01 | -5.5% | COM | 302941109 |
| CRM | SALESFORCE.COM INC | 8,710 | $1.155M | 0.1% | $132.61 | $220.66 | -40.6% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR | 8,786 | $1.135M | 0.1% | $129.18 * | $52.27 | +23.6% | SBI CONS DISCR | 81369Y407 |
| PAYX | Paychex Inc | 9,747 | $1.127M | 0.1% | $115.63 * | $88.52 | +19.2% | COM | 704326107 |
| WM | WASTE MANAGEMENT | 7,117 | $1.116M | 0.1% | $156.81 * | $105.46 | +42.0% | COM | 94106L109 |
| MUB | ISHARES/USA | 10,502 | $1.108M | 0.1% | $105.50 | $109.97 | -4.0% | NATIONAL MUN ETF | 464288414 |
| — | Walgreens Boots Alliance Inc | 29,487 | $1.102M | 0.1% | $37.37 | $60.38 | — | COM | 931427108 |
| PRU | Prudential Financial Inc | 10,552 | $1.049M | 0.1% | $99.41 * | $75.23 | +13.9% | COM | 744320102 |
| PG | Procter & Gamble Co/The | 6,878 | $1.043M | 0.1% | $151.64 * | $65.61 | +114.1% | COM | 742718109 |
| HII | Huntington Ingalls Industries | 4,491 | $1.036M | 0.1% | $230.68 * | $174.85 | +23.4% | COM | 446413106 |
| RF | Regions Financial Corp | 47,604 | $1.026M | 0.1% | $21.55 * | $16.84 | +11.7% | COM | 7591EP100 |
| NEM | NEWMONT MINING CP | 21,716 | $1.025M | 0.1% | $47.20 * | $53.07 | -18.0% | COM | 651639106 |
| IJS | ISHARES | 11,040 | $1.008M | 0.1% | $91.30 | $63.43 | +44.0% | SP SMCP600VL ETF | 464287879 |
| MTB | M&T Bank Corp | 6,936 | $1.006M | 0.1% | $145.04 * | $149.08 | -12.1% | COM | 55261F104 |
| COHR | Coherent Corp | 28,640 | $1.005M | 0.1% | $35.09 | $34.78 | +0.9% | NaN | 19247G107 |
| QCOM | QUALCOMM Inc | 9,025 | $992K | 0.1% | $109.92 * | $76.44 | +34.4% | COM | 747525103 |
| — | CyberArk Software Ltd | 7,513 | $974K | 0.1% | $129.64 | $113.15 | — | SHS | M2682V108 |
| DEO | DIAGEO | 5,415 | $965K | 0.1% | $178.21 | $162.22 | +9.8% | SPON ADR NEW | 25243Q205 |
| CMCSA | Comcast Corp | 27,015 | $945K | 0.1% | $34.98 * | $40.23 | -21.0% | CL A | 20030N101 |
| UPS | UTD PARCEL SERV | 5,383 | $936K | 0.1% | $173.88 * | $116.94 | +27.6% | CL B | 911312106 |
| PNC | PNC Financial Services Group I | 5,819 | $919K | 0.1% | $157.93 * | $140.56 | -0.4% | COM | 693475105 |
| NTAP | NETAPP INC | 15,222 | $915K | 0.1% | $60.11 * | $61.97 | -9.9% | COM | 64110D104 |
| ABBNY | ABB LTD | 30,044 | $915K | 0.1% | $30.46 | $27.62 | +10.3% | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 2,128 | $912K | 0.1% | $428.57 * | $71.16 | +477.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY | 10,148 | $848K | 0.1% | $83.56 * | $53.64 | +42.8% | COM | 65339F101 |
| WSM | Williams-Sonoma Inc | 7,344 | $844K | 0.1% | $114.92 * | $75.25 | -27.9% | COM | 969904101 |
| FNDE | Schwab ETFs/USA | 33,517 | $830K | 0.1% | $24.76 | $30.64 | -19.1% | SCHWB FDT EMK LG | 808524730 |
| IJK | BlackRock Advisors LLC | 11,888 | $812K | 0.1% | $68.30 | $58.84 | +16.1% | S&P MC 400GR ETF | 464287606 |
| NWL | Newell Brands Inc | 60,246 | $788K | 0.1% | $13.08 * | $17.41 | -34.1% | COM | 651229106 |
| META | FACEBOOK INC | 6,554 | $788K | 0.1% | $120.23 | $150.15 | -20.4% | CL A | 30303M102 |
| AON | Aon PLC | 2,618 | $786K | 0.1% | $300.23 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| NVS | Novartis AG | 8,356 | $758K | 0.1% | $90.71 | $86.60 | +4.8% | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co Inc | 6,632 | $736K | 0.1% | $110.98 * | $45.39 | +123.1% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $721K | 0.1% | $721.00 | $625.92 | +14.6% | COM | 75886F107 |
| KO | Coca-Cola Co/The | 11,195 | $712K | 0.1% | $63.60 * | $31.89 | +82.2% | COM | 191216100 |
| HON | Honeywell International Inc | 3,229 | $692K | 0.1% | $214.31 * | $92.52 | +104.7% | COM | 438516106 |
| ABT | Abbott Laboratories | 6,296 | $691K | 0.1% | $109.75 * | $106.10 | -2.4% | COM | 002824100 |
| PPL | PPL Corp | 23,587 | $689K | 0.1% | $29.21 * | $24.10 | +9.3% | COM | 69351T106 |
| IDXX | IDEXX Laboratories Inc | 1,686 | $688K | 0.1% | $408.07 | $213.97 | +90.7% | COM | 45168D104 |
| VB | Vanguard ETF/USA | 3,639 | $668K | 0.1% | $183.57 | $127.00 | +44.5% | SMALL CP ETF | 922908751 |
| PANW | Palo Alto Networks Inc | 4,719 | $658K | 0.1% | $139.44 * | $72.15 | -3.3% | COM | 697435105 |
| PKG | Packaging Corp of America | 5,030 | $644K | 0.1% | $128.03 * | $112.57 | +4.4% | COM | 695156109 |
| PM | PHILIP MORRIS INTL | 6,256 | $633K | 0.1% | $101.18 * | $53.92 | +63.5% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 1,168 | $619K | 0.1% | $529.97 * | $280.96 | +78.6% | COM | 91324P102 |
| MO | Altria Group Inc | 13,164 | $602K | 0.1% | $45.73 * | $38.45 | -6.4% | COM | 02209S103 |
| VLO | Valero Energy Corp | 4,711 | $597K | 0.1% | $126.72 * | $55.84 | +107.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR | 8,287 | $584K | 0.1% | $70.47 * | $25.00 | +41.0% | SBI INT-UTILS | 81369Y886 |
| DHR | Danaher Corp | 2,142 | $569K | 0.1% | $265.64 * | $136.98 | +69.2% | COM | 235851102 |
| COST | Costco Wholesale Corp | 1,220 | $557K | 0.1% | $456.56 * | $275.48 | +59.0% | COM | 22160K105 |
| IEMG | BlackRock Advisors LLC | 10,974 | $512K | 0.1% | $46.66 | $52.26 | -10.6% | CORE MSCI EMKT | 46434G103 |
| SUSB | iShares ETFs/USA | 21,410 | $509K | 0.1% | $23.77 | $25.97 | -8.5% | ESG AWRE 1 5 YR | 46435G243 |
| ILMN | Illumina Inc | 2,479 | $501K | 0.1% | $202.10 * | $313.57 | -37.3% | COM | 452327109 |
| EFA | BlackRock Fund Advisors | 7,421 | $487K | 0.1% | $65.62 | $63.42 | +3.5% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES | 4,038 | $487K | 0.1% | $120.60 | $72.99 | +65.2% | SELECT DIVID ETF | 464287168 |
| IEF | iShares ETFs/USA | 4,841 | $464K | 0.1% | $95.85 | $116.48 | -17.8% | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 14,836 | $459K | 0.1% | $30.94 * | $27.26 | +8.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 3,881 | $458K | 0.1% | $118.01 * | $44.31 | +141.5% | COM | 20825C104 |
| ETN | Eaton Corp PLC | 2,841 | $446K | 0.1% | $156.99 * | $75.66 | +99.2% | SHS | G29183103 |
| — | National Amusements Inc | 26,242 | $443K | 0.1% | $16.88 | $27.90 | — | CLASS B COM | 92556H206 |
| BHB | Bar Harbor Bankshares | 13,625 | $436K | 0.1% | $32.00 * | $22.69 | +23.6% | COM | 066849100 |
| IWR | BlackRock Advisors LLC | 6,270 | $423K | 0.1% | $67.46 | $52.18 | +29.3% | RUS MID CAP ETF | 464287499 |
| — | HANESBRANDS INC | 60,706 | $386K | 0.0% | $6.36 | $13.44 | — | COM | 410345102 |
| LYB | LyondellBasell Industries NV | 4,621 | $384K | 0.0% | $83.10 * | $59.99 | +13.0% | SHS - A - | N53745100 |
| MMM | 3M Co | 3,119 | $374K | 0.0% | $119.91 * | $97.72 | -8.2% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 4,973 | $369K | 0.0% | $74.20 | $78.56 | -5.5% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES | 2,683 | $352K | 0.0% | $131.20 | $110.88 | +18.4% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES/USA | 3,250 | $351K | 0.0% | $108.00 | $77.37 | +39.7% | S&P SML 600 GWT | 464287887 |
| ESML | BlackRock Fund Advisors | 10,565 | $347K | 0.0% | $32.84 | $32.46 | +1.3% | ESG AWARE MSCI | 46435U663 |
| AXP | AMER EXPRESS CO | 2,308 | $341K | 0.0% | $147.75 * | $157.56 | -9.9% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 10,130 | $336K | 0.0% | $33.17 * | $32.72 | -6.4% | COM | 060505104 |
| CLX | Clorox Co/The | 2,389 | $335K | 0.0% | $140.23 * | $165.03 | -23.3% | COM | 189054109 |
| AGG | iShares ETFs/USA | 3,417 | $332K | 0.0% | $97.16 | $111.62 | -13.1% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TRUST | 4,071 | $330K | 0.0% | $81.06 | $83.94 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| NUE | Nucor Corp | 2,486 | $327K | 0.0% | $131.54 * | $67.48 | +87.0% | COM | 670346105 |
| STX | Seagate Technology Holdings PL | 6,143 | $323K | 0.0% | $52.58 * | $71.48 | -32.7% | ORD SHS | G7997R103 |
| CAT | Caterpillar Inc | 1,317 | $316K | 0.0% | $239.94 * | $197.29 | +15.4% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR | 8,899 | $304K | 0.0% | $34.16 | $32.50 | +5.2% | FINANCIAL | 81369Y605 |
| ESGD | ISHARES ETFS/USA | 4,630 | $304K | 0.0% | $65.66 | $70.82 | -7.2% | ESG AW MSCI EAFE | 46435G516 |
| ACN | Accenture PLC | 1,099 | $294K | 0.0% | $267.52 * | $177.55 | +43.6% | SHS CLASS A | G1151C101 |
| DJP | IPATH ETNS/USA | 8,527 | $288K | 0.0% | $33.78 | $28.16 | +19.7% | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | Invesco Capital Management LLC | 1,065 | $284K | 0.0% | $266.67 | $331.98 | -19.8% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 4,450 | $283K | 0.0% | $63.60 | $73.81 | -13.8% | MSCI EAFE MIN VL | 46429B689 |
| IWO | BlackRock Fund Advisors | 1,291 | $277K | 0.0% | $214.56 | $192.76 | +11.3% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES | 1,505 | $262K | 0.0% | $174.09 | $181.99 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS Health Corp | 2,807 | $262K | 0.0% | $93.34 * | $54.46 | +52.6% | COM | 126650100 |
| EAGG | iShares ETFs/USA | 5,573 | $260K | 0.0% | $46.65 | $56.23 | -16.9% | ESG AWR US AGRGT | 46435U549 |
| VTIP | VANGUARD ETF/USA | 5,434 | $254K | 0.0% | $46.74 | $52.43 | -10.9% | STRM INFPROIDX | 922020805 |
| FNLC | First Bancorp Inc/The | 8,448 | $253K | 0.0% | $29.95 * | $23.86 | +4.8% | COM | 31866P102 |
| IVE | ISHARES | 1,719 | $249K | 0.0% | $144.85 | $153.66 | -5.6% | S&P 500 VAL ETF | 464287408 |
| AVGO | Broadcom Inc | 434 | $242K | 0.0% | $557.60 * | $52.39 | +2.0% | COM | 11135F101 |
| SUB | BlackRock Fund Advisors | 2,284 | $238K | 0.0% | $104.20 | $105.95 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| SO | Southern Co/The | 3,225 | $231K | 0.0% | $71.63 * | $49.89 | +28.3% | COM | 842587107 |
| SDY | SSGA Funds Management Inc | 1,842 | $231K | 0.0% | $125.41 | $124.69 | +0.3% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TRUST | 3,123 | $230K | 0.0% | $73.65 | $87.71 | -16.1% | IBOXX HI YD ETF | 464288513 |
| CORP | Pacific Investment Management Co LLC | 2,462 | $229K | 0.0% | $93.01 | $102.97 | -9.7% | INV GRD CRP BD | 72201R817 |
| DUK | DUKE ENERGY CORP | 2,197 | $226K | 0.0% | $102.87 * | $76.74 | +19.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 1,919 | $225K | 0.0% | $117.25 * | $110.84 | +0.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,603 | $221K | 0.0% | $84.90 * | $72.62 | +5.8% | COM NEW | 617446448 |
| ICLN | ISHARES TRUST | 10,961 | $218K | 0.0% | $19.89 | $27.97 | -29.0% | GL CLEAN ENE ETF | 464288224 |
| MDY | STATE STREET ETF/USA | 457 | $202K | 0.0% | $442.01 | $455.96 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | State Street Global Advisors Inc | 5,383 | $198K | 0.0% | $36.78 | $43.77 | -15.6% | RL EST SEL SEC | 81369Y860 |
| VTEB | Vanguard ETF/USA | 4,000 | $198K | 0.0% | $49.50 | $54.40 | -9.0% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 2,407 | $197K | 0.0% | $81.84 * | $73.60 | +7.0% | COM | 68389X105 |
| GE | General Electric Co | 2,340 | $197K | 0.0% | $84.19 * | $62.20 | -17.3% | COM NEW | 369604301 |
| GIS | General Mills Inc | 2,342 | $196K | 0.0% | $83.69 * | $61.84 | +21.5% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 346 | $191K | 0.0% | $552.02 | $543.56 | +0.4% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 1,114 | $189K | 0.0% | $169.66 | $173.42 | -2.2% | GOLD SHS | 78463V107 |
| TT | Trane Technologies PLC | 1,104 | $186K | 0.0% | $168.48 * | $136.38 | +19.3% | SHS | G8994E103 |
| WPC | WP Carey Inc | 2,300 | $179K | 0.0% | $77.83 | $83.04 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 1,071 | $176K | 0.0% | $164.33 * | $147.66 | +5.5% | COM | 032654105 |
| CL | COLGATE-PALMOLIVE | 2,237 | $176K | 0.0% | $78.68 * | $71.82 | +2.2% | COM | 194162103 |
| TGT | Target Corp | 1,154 | $172K | 0.0% | $149.05 * | $145.66 | -7.8% | COM | 87612E106 |
| JBHT | JB Hunt Transport Services Inc | 950 | $166K | 0.0% | $174.74 * | $163.33 | +3.6% | COM | 445658107 |
| WFC | WELLS FARGO & CO | 3,923 | $162K | 0.0% | $41.29 * | $44.09 | -13.4% | COM | 949746101 |
| MDLZ | Kraft Foods Inc | 2,416 | $161K | 0.0% | $66.64 * | $57.23 | +7.4% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR | 2,059 | $160K | 0.0% | $77.71 * | $41.53 | -6.5% | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS CO INC | 848 | $159K | 0.0% | $187.50 * | $161.81 | +9.5% | COM | 89417E109 |
| ESGE | BlackRock Fund Advisors | 5,247 | $158K | 0.0% | $30.11 | $33.91 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO-DOMINION | 2,364 | $153K | 0.0% | $64.72 | $72.62 | -10.8% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS | 679 | $149K | 0.0% | $219.44 * | $182.99 | +12.3% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS | 889 | $147K | 0.0% | $165.35 * | $150.98 | -0.1% | COM | 882508104 |
| LHX | L3Harris Technologies Inc | 700 | $146K | 0.0% | $208.57 * | $222.62 | -12.2% | COM | 502431109 |
| GD | GEN DYNAMICS CORP | 565 | $140K | 0.0% | $247.79 * | $213.06 | +9.3% | COM | 369550108 |
| SYY | Sysco Corp | 1,793 | $137K | 0.0% | $76.41 * | $75.73 | -7.6% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 249 | $136K | 0.0% | $546.18 * | $432.80 | +19.9% | COM | 666807102 |
| UNP | Union Pacific Corp | 639 | $132K | 0.0% | $206.57 * | $208.79 | -7.6% | COM | 907818108 |
| APD | Air Products and Chemicals Inc | 425 | $131K | 0.0% | $308.24 * | $220.88 | +29.2% | COM | 009158106 |
| GLW | CORNING INC | 4,087 | $131K | 0.0% | $32.05 * | $31.05 | -5.4% | COM | 219350105 |
| SAN | Banco Santander SA | 43,936 | $130K | 0.0% | $2.96 | $3.69 | -20.0% | ADR | 05964H105 |
| SCHI | Charles Schwab Investment Management Inc | 3,017 | $130K | 0.0% | $43.09 * | $25.27 | -14.7% | 5 10YR CORP BD | 808524698 |
| TSLA | Tesla Inc | 1,050 | $129K | 0.0% | $122.86 | $234.37 | -47.4% | COM | 88160R101 |
| OTIS | Otis Worldwide Corp | 1,642 | $129K | 0.0% | $78.56 * | $69.45 | +7.3% | COM | 68902V107 |
| BA | BOEING CO | 664 | $127K | 0.0% | $191.27 | $147.96 | +28.7% | COM | 097023105 |
| VGK | VANGUARD INTL EQUI | 2,255 | $125K | 0.0% | $55.43 | $57.98 | -4.4% | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 1,913 | $122K | 0.0% | $63.77 * | $56.50 | -4.8% | COM | 756109104 |
| GL | Globe Life Inc | 992 | $119K | 0.0% | $119.96 * | $95.18 | +23.5% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORP | 2,889 | $119K | 0.0% | $41.19 * | $37.29 | +6.5% | COM | 14448C104 |
| FAST | Fastenal Co | 2,448 | $116K | 0.0% | $47.39 * | $21.33 | +2.9% | COM | 311900104 |
| BDX | BECTON DICKINSON | 443 | $113K | 0.0% | $255.08 * | $238.45 | +1.1% | COM | 075887109 |
| PHO | Invesco Capital Management LLC | 2,128 | $110K | 0.0% | $51.69 | $49.62 | +3.9% | WATER RES ETF | 46137V142 |
| MET | MetLife Inc | 1,428 | $103K | 0.0% | $72.13 * | $59.26 | +11.3% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 2,018 | $103K | 0.0% | $51.04 * | $66.43 | -28.9% | COM | 071813109 |
| TJX | TJX Cos Inc/The | 1,251 | $100K | 0.0% | $79.94 * | $57.42 | +33.0% | COM | 872540109 |
| TIP | ISHARES TRUST | 932 | $99,000 | 0.0% | $106.22 | $117.37 | -9.3% | TIPS BD ETF | 464287176 |
| SJM | SMUCKER(JM)CO | 622 | $99,000 | 0.0% | $159.16 * | $117.74 | +20.9% | COM NEW | 832696405 |
| IVW | ISHARES | 1,616 | $95,000 | 0.0% | $58.79 | $66.18 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| AJG | Arthur J Gallagher & Co | 502 | $95,000 | 0.0% | $189.24 * | $160.18 | +14.5% | COM | 363576109 |
| PGX | Invesco Capital Management LLC | 8,500 | $95,000 | 0.0% | $11.18 | $12.57 | -11.1% | PFD ETF | 46138E511 |
| — | MoneyGram International Inc | 8,624 | $94,000 | 0.0% | $10.90 | $9.97 | — | COM NEW | 60935Y208 |
| VCSH | VANGUARD ETF/USA | 1,247 | $94,000 | 0.0% | $75.38 | $80.05 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| BKNG | Booking Holdings Inc | 46 | $93,000 | 0.0% | $2021.74 | $2099.09 | -5.5% | COM | 09857L108 |
| ED | Consolidated Edison Inc | 966 | $92,000 | 0.0% | $95.24 * | $84.05 | +2.2% | COM | 209115104 |
| JXI | BlackRock Fund Advisors | 1,495 | $90,000 | 0.0% | $60.20 | $63.51 | -5.3% | GLOB UTILITS ETF | 464288711 |
| STT | State Street Corp | 1,121 | $87,000 | 0.0% | $77.61 * | $62.27 | +12.7% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 350 | $86,000 | 0.0% | $245.71 * | $226.47 | +1.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEV | 1,296 | $84,000 | 0.0% | $64.81 | $93.61 | -30.8% | COM | 007903107 |
| AEP | American Electric Power Co Inc | 867 | $83,000 | 0.0% | $95.73 * | $86.63 | -2.2% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CP | 595 | $81,000 | 0.0% | $136.13 * | $114.77 | +5.6% | COM | 494368103 |
| VOT | Vanguard ETF/USA | 440 | $79,000 | 0.0% | $179.55 | $193.58 | -7.1% | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA ENERGY | 500 | $78,000 | 0.0% | $156.00 * | $71.28 | -1.6% | COM | 816851109 |
| XLI | State Street Global Advisors Inc | 794 | $78,000 | 0.0% | $98.24 | $94.27 | +4.2% | SBI INT-INDS | 81369Y704 |
| EMXC | BlackRock Fund Advisors | 1,650 | $78,000 | 0.0% | $47.27 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| CNI | CDN NATL RAILWAYS | 640 | $76,000 | 0.0% | $118.75 * | $108.67 | +3.0% | COM | 136375102 |
| VSGX | Vanguard ETF/USA | 1,550 | $76,000 | 0.0% | $49.03 | $52.74 | -6.7% | ESG INTL STK ETF | 921910725 |
| CHD | Church & Dwight Co Inc | 928 | $75,000 | 0.0% | $80.82 * | $90.44 | -14.0% | COM | 171340102 |
| VTV | Vanguard ETF/USA | 524 | $74,000 | 0.0% | $141.22 | $140.21 | +0.1% | VALUE ETF | 922908744 |
| — | TotalEnergies SE | 1,200 | $74,000 | 0.0% | $61.67 | $52.50 | — | SPONSORED ADS | 89151E109 |
| VCR | Vanguard ETF/USA | 332 | $73,000 | 0.0% | $219.88 | $261.18 | -16.1% | CONSUM DIS ETF | 92204A108 |
| DCI | Donaldson Co Inc | 1,243 | $73,000 | 0.0% | $58.73 * | $47.42 | +18.2% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR | 811 | $71,000 | 0.0% | $87.55 * | $41.22 | +6.1% | ENERGY | 81369Y506 |
| MPC | Marathon Petroleum Corp | 604 | $70,000 | 0.0% | $115.89 * | $86.26 | +26.4% | COM | 56585A102 |
| DIA | SPDR DOW JONES IND | 210 | $70,000 | 0.0% | $333.33 | $327.01 | +1.3% | UT SER 1 | 78467X109 |
| AZO | AutoZone Inc | 28 | $69,000 | 0.0% | $2464.29 | $2056.62 | +19.9% | COM | 053332102 |
| DD | DuPont de Nemours Inc | 987 | $68,000 | 0.0% | $68.90 * | $25.33 | +6.7% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR | 497 | $68,000 | 0.0% | $136.82 | $131.21 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL | 618 | $67,000 | 0.0% | $108.41 | $107.76 | +0.4% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN | 404 | $67,000 | 0.0% | $165.84 * | $151.71 | +4.3% | COM | 571748102 |
| BKH | Black Hills Corp | 950 | $67,000 | 0.0% | $70.53 * | $63.81 | -4.4% | COM | 092113109 |
| FTV | Fortive Corp | 1,027 | $66,000 | 0.0% | $64.26 * | $43.54 | +9.8% | COM | 34959J108 |
| GPN | Global Payments Inc | 655 | $65,000 | 0.0% | $99.24 * | $132.53 | -27.3% | COM | 37940X102 |
| MRNA | Moderna Inc | 360 | $65,000 | 0.0% | $180.56 | $151.74 | +18.4% | COM | 60770K107 |
| MDT | Medtronic PLC | 809 | $63,000 | 0.0% | $77.87 * | $90.37 | -21.4% | SHS | G5960L103 |
| SCHW | Charles Schwab Corp/The | 750 | $62,000 | 0.0% | $82.67 * | $65.53 | +21.6% | COM | 808513105 |
| NWE | NorthWestern Corp | 1,050 | $62,000 | 0.0% | $59.05 * | $49.98 | +2.9% | COM NEW | 668074305 |
| WEX | WEX Inc | 380 | $62,000 | 0.0% | $163.16 | $163.74 | -0.1% | COM | 96208T104 |
| VUG | Vanguard ETF/USA | 291 | $62,000 | 0.0% | $213.06 * | $41.07 | -13.5% | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 335 | $61,000 | 0.0% | $182.09 | $178.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| ES | Eversource Energy | 714 | $60,000 | 0.0% | $84.03 * | $76.33 | -3.9% | COM | 30040W108 |
| BR | BROADRIDGE FIN SOL | 452 | $60,000 | 0.0% | $132.74 * | $136.23 | -6.3% | COM | 11133T103 |
| AFL | Aflac Inc | 816 | $59,000 | 0.0% | $72.30 * | $54.37 | +23.8% | COM | 001055102 |
| VEU | Vanguard ETF/USA | 1,151 | $58,000 | 0.0% | $50.39 | $53.45 | -6.2% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 166 | $58,000 | 0.0% | $349.40 * | $328.66 | +4.0% | CL A | 57636Q104 |
| CAC | Camden National Corp | 1,398 | $58,000 | 0.0% | $41.49 * | $37.68 | -4.8% | COM | 133034108 |
| VGT | Vanguard ETF/USA | 178 | $57,000 | 0.0% | $320.22 * | $45.04 | -11.4% | INF TECH ETF | 92204A702 |
| WDFC | WD-40 Co | 351 | $57,000 | 0.0% | $162.39 * | $175.17 | -12.8% | COM | 929236107 |
| NXPI | NXP Semiconductors NV | 361 | $57,000 | 0.0% | $157.89 * | $161.89 | -7.7% | COM | N6596X109 |
| WEC | WEC Energy Group Inc | 600 | $56,000 | 0.0% | $93.33 * | $89.42 | -5.8% | COM | 92939U106 |
| WBD | Warner Bros Discovery Inc | 5,923 | $56,000 | 0.0% | $9.45 | $13.59 | -30.2% | COM SER A | 934423104 |
| DOW | Dow Inc | 1,096 | $55,000 | 0.0% | $50.18 * | $51.79 | -18.6% | COM | 260557103 |
| VMBS | Vanguard ETF/USA | 1,179 | $54,000 | 0.0% | $45.80 | $48.16 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| KEY | KeyCorp | 3,092 | $54,000 | 0.0% | $17.46 * | $15.91 | -7.3% | COM | 493267108 |
| BHP | BHP BILLITON LTD | 872 | $54,000 | 0.0% | $61.93 | $62.09 | -0.1% | SPONSORED ADS | 088606108 |
| EW | Edwards Lifesciences Corp | 709 | $53,000 | 0.0% | $74.75 | $96.32 | -22.5% | COM | 28176E108 |
| D | DOMINION RES(VIR) | 857 | $53,000 | 0.0% | $61.84 * | $69.34 | -23.9% | COM | 25746U109 |
| XLC | SSgA Funds Management Inc | 1,100 | $53,000 | 0.0% | $48.18 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| VHT | Vanguard ETF/USA | 206 | $51,000 | 0.0% | $247.57 | $241.03 | +2.9% | HEALTH CAR ETF | 92204A504 |
| IWV | BlackRock Advisors LLC | 225 | $50,000 | 0.0% | $222.22 | $236.79 | -6.8% | RUSSELL 3000 ETF | 464287689 |
| IWS | BlackRock Advisors LLC | 475 | $50,000 | 0.0% | $105.26 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 479 | $48,000 | 0.0% | $100.21 * | $71.88 | +28.3% | COM | 855244109 |
| WBS | Webster Financial Corp | 1,000 | $47,000 | 0.0% | $47.00 | $48.16 | -1.7% | COM | 947890109 |
| VBK | Vanguard ETF/USA | 223 | $45,000 | 0.0% | $201.79 | $216.41 | -7.3% | SML CP GRW ETF | 922908595 |
| CAH | Cardinal Health Inc | 583 | $45,000 | 0.0% | $77.19 * | $52.64 | +38.4% | COM | 14149Y108 |
| AMT | American Tower Corp | 207 | $44,000 | 0.0% | $212.56 * | $222.20 | -13.8% | COM | 03027X100 |
| IYY | BlackRock Advisors LLC | 472 | $44,000 | 0.0% | $93.22 | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| MTUM | BlackRock Fund Advisors | 300 | $44,000 | 0.0% | $146.67 | $146.85 | -0.6% | MSCI USA MMENTM | 46432F396 |
| HSY | Hershey Co/The | 187 | $43,000 | 0.0% | $229.95 * | $198.68 | +7.5% | COM | 427866108 |
| C | Citigroup Inc | 968 | $43,000 | 0.0% | $44.42 * | $43.77 | -7.3% | COM NEW | 172967424 |
| PLD | Prologis Inc | 380 | $43,000 | 0.0% | $113.16 * | $100.19 | +2.3% | COM | 74340W103 |
| CIBR | First Trust Advisors LP | 1,100 | $43,000 | 0.0% | $39.09 | $42.49 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| SCHG | Charles Schwab Investment Management Inc | 770 | $43,000 | 0.0% | $55.84 * | $15.98 | -13.1% | US LCAP GR ETF | 808524300 |
| SLB | Schlumberger Ltd | 800 | $42,000 | 0.0% | $52.50 * | $38.29 | +29.5% | COM STK | 806857108 |
| USMV | BlackRock Fund Advisors | 579 | $42,000 | 0.0% | $72.54 | $71.71 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| DOV | Dover Corp | 300 | $41,000 | 0.0% | $136.67 * | $129.06 | +1.1% | COM | 260003108 |
| IR | Ingersoll Rand Inc | 789 | $41,000 | 0.0% | $51.96 | $45.34 | +14.9% | COM | 45687V106 |
| FIS | Fidelity National Information | 598 | $41,000 | 0.0% | $68.56 * | $90.53 | -30.6% | COM | 31620M106 |
| MGK | Vanguard ETF/USA | 233 | $40,000 | 0.0% | $171.67 * | $38.87 | -11.5% | MEGA GRWTH IND | 921910816 |
| VXF | Vanguard Group Inc/The | 304 | $40,000 | 0.0% | $131.58 | $145.53 | -8.7% | EXTEND MKT ETF | 922908652 |
| CGTX | Cognition Therapeutics Inc | 19,019 | $40,000 | 0.0% | $2.10 | $3.82 | -45.0% | COM | 19243B102 |
| CTVA | Corteva Inc | 694 | $40,000 | 0.0% | $57.64 | $55.81 | +1.9% | COM | 22052L104 |
| CWB | SPDR SERIES TRUST | 603 | $39,000 | 0.0% | $64.68 | $69.38 | -7.3% | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 1,129 | $39,000 | 0.0% | $34.54 | $30.64 | +14.0% | SPONSORED ADR | 055622104 |
| HAS | Hasbro Inc | 637 | $39,000 | 0.0% | $61.22 * | $73.91 | -28.0% | COM | 418056107 |
| TROW | T Rowe Price Group Inc | 350 | $38,000 | 0.0% | $108.57 * | $107.17 | -11.6% | COM | 74144T108 |
| VFH | VANGUARD | 448 | $37,000 | 0.0% | $82.59 | $84.44 | -2.0% | FINANCIALS ETF | 92204A405 |
| BABA | Alibaba Group Holding Ltd | 419 | $37,000 | 0.0% | $88.31 | $98.07 | -10.2% | SPONSORED ADS | 01609W102 |
| — | Amcor PLC | 3,000 | $36,000 | 0.0% | $12.00 * | $10.63 | -1.2% | ORD | G0250X107 |
| MGEE | MGE Energy Inc | 500 | $35,000 | 0.0% | $70.00 * | $73.59 | -10.4% | COM | 55277P104 |
| CINF | Cincinnati Financial Corp | 346 | $35,000 | 0.0% | $101.16 * | $112.70 | -15.9% | COM | 172062101 |
| VAW | VANGUARD ETF/USA | 203 | $35,000 | 0.0% | $172.41 | $183.07 | -7.0% | MATERIALS ETF | 92204A801 |
| VDC | Vanguard ETF/USA | 182 | $35,000 | 0.0% | $192.31 | $193.39 | -0.9% | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 915 | $35,000 | 0.0% | $38.25 | $41.95 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 241 | $35,000 | 0.0% | $145.23 * | $158.99 | -11.4% | COM | 278865100 |
| COF | Capital One Financial Corp | 371 | $34,000 | 0.0% | $91.64 * | $114.42 | -22.9% | COM | 14040H105 |
| MZTI | Lancaster Colony Corp | 162 | $32,000 | 0.0% | $197.53 | $136.93 | +44.1% | COM | 513847103 |
| VPU | Vanguard ETF/USA | 206 | $32,000 | 0.0% | $155.34 | $157.39 | -2.6% | UTILITIES ETF | 92204A876 |
| URI | United Rentals Inc | 90 | $32,000 | 0.0% | $355.56 * | $284.96 | +20.8% | COM | 911363109 |
| BIV | Vanguard ETF/USA | 407 | $31,000 | 0.0% | $76.17 * | $78.41 | -5.2% | INTERMED TERM | 921937819 |
| AEE | AMEREN CORP | 350 | $31,000 | 0.0% | $88.57 * | $82.76 | -2.2% | COM | 023608102 |
| — | Hess Corp | 218 | $31,000 | 0.0% | $142.20 | $104.07 | — | COM | 42809H107 |
| CB | CHUBB LIMITED COM | 140 | $31,000 | 0.0% | $221.43 * | $196.27 | +8.3% | COM | H1467J104 |
| SPGI | S&P Global Inc | 91 | $30,000 | 0.0% | $329.67 | $345.63 | -5.5% | COM | 78409V104 |
| CME | CME Group Inc | 176 | $30,000 | 0.0% | $170.45 * | $179.48 | -16.2% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 209 | $29,000 | 0.0% | $138.76 | $165.31 | -17.4% | ADS | 892331307 |
| AMP | Ameriprise Financial Inc | 94 | $29,000 | 0.0% | $308.51 * | $253.99 | +17.5% | COM | 03076C106 |
| ADSK | Autodesk Inc | 150 | $28,000 | 0.0% | $186.67 | $192.30 | -2.8% | COM | 052769106 |
| IYK | Cohen & Steers Capital Management Inc | 136 | $28,000 | 0.0% | $205.88 * | $67.22 | +0.6% | US CONSM STAPLES | 464287812 |
| NI | NiSource Inc | 961 | $26,000 | 0.0% | $27.06 * | $26.85 | -7.7% | COM | 65473P105 |
| — | NY COMMUNITY CAP TRUST V | 600 | $26,000 | 0.0% | $43.33 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| BND | Vanguard ETF/USA | 365 | $26,000 | 0.0% | $71.23 | $76.11 | -5.6% | TOTAL BND MRKT | 921937835 |
| OMC | Omnicom Group Inc | 305 | $25,000 | 0.0% | $81.97 * | $65.19 | +13.3% | COM | 681919106 |
| — | ANSYS, INC. | 104 | $25,000 | 0.0% | $240.38 | $240.38 | — | COM | 03662Q105 |
| NWFL | Norwood Financial Corp | 757 | $25,000 | 0.0% | $33.03 | $26.03 | +28.5% | COM | 669549107 |
| WAT | Waters Corp | 70 | $24,000 | 0.0% | $342.86 | $317.42 | +7.9% | COM | 941848103 |
| EXC | Exelon Corp | 550 | $24,000 | 0.0% | $43.64 * | $41.23 | -6.2% | COM | 30161N101 |
| CMI | CUMMINS INC | 102 | $24,000 | 0.0% | $235.29 * | $183.04 | +23.3% | COM | 231021106 |
| — | TE Connectivity Ltd | 212 | $24,000 | 0.0% | $113.21 | $111.63 | — | SHS | H84989104 |
| VIG | VANGUARD ETF/USA | 156 | $24,000 | 0.0% | $153.85 | $127.30 | +19.3% | DIV APP ETF | 921908844 |
| — | Unilever PLC | 469 | $24,000 | 0.0% | $51.17 | $44.78 | — | SPON ADR NEW | 904767704 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $23,000 | 0.0% | $26.47 * | $33.14 | -18.5% | HDG MSCI EAFE | 46434V803 |
| F | Ford Motor Co | 2,003 | $23,000 | 0.0% | $11.48 * | $10.55 | -13.2% | COM | 345370860 |
| SHM | Nuveen Asset Management LLC | 497 | $23,000 | 0.0% | $46.28 | $46.96 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| OC | Owens Corning | 265 | $23,000 | 0.0% | $86.79 | $88.29 | -3.4% | COM | 690742101 |
| IEX | IDEX CORP | 100 | $23,000 | 0.0% | $230.00 * | $179.70 | +22.1% | COM | 45167R104 |
| VOX | VANGUARD ETF/USA | 263 | $22,000 | 0.0% | $83.65 | $104.00 | -20.9% | COMM SRVC ETF | 92204A884 |
| VFC | VF Corp | 781 | $22,000 | 0.0% | $28.17 | $50.16 | -45.0% | COM | 918204108 |
| FITB | Fifth Third Bancorp | 650 | $21,000 | 0.0% | $32.31 * | $32.32 | -10.1% | COM | 316773100 |
| VMC | Vulcan Materials Co | 122 | $21,000 | 0.0% | $172.13 | $160.39 | +6.7% | COM | 929160109 |
| LDOS | Leidos Holdings Inc | 200 | $21,000 | 0.0% | $105.00 * | $98.93 | +2.5% | COM | 525327102 |
| — | VMware Inc | 168 | $21,000 | 0.0% | $125.00 | $112.21 | — | CL A COM | 928563402 |
| INTU | Intuit Inc | 54 | $21,000 | 0.0% | $388.89 | $404.46 | -5.7% | COM | 461202103 |
| USB | US Bancorp | 487 | $21,000 | 0.0% | $43.12 * | $41.90 | -9.8% | COM NEW | 902973304 |
| EFG | BlackRock Fund Advisors | 249 | $21,000 | 0.0% | $84.34 | $85.80 | -2.4% | EAFE GRWTH ETF | 464288885 |
| WY | WEYERHAEUSER CO | 683 | $21,000 | 0.0% | $30.75 * | $33.56 | -17.5% | COM NEW | 962166104 |
| PII | Polaris Inc | 208 | $21,000 | 0.0% | $100.96 | $103.59 | -2.5% | COM | 731068102 |
| TXT | Textron Inc | 300 | $21,000 | 0.0% | $70.00 | $63.20 | +11.7% | COM | 883203101 |
| SUSC | iShares ETFs/USA | 927 | $21,000 | 0.0% | $22.65 | $23.70 | -5.9% | ESG AWRE USD ETF | 46435G193 |
| TYL | Tyler Technologies Inc | 62 | $20,000 | 0.0% | $322.58 | $366.34 | -12.0% | COM | 902252105 |
| MBB | BlackRock Fund Advisors | 213 | $20,000 | 0.0% | $93.90 | $98.08 | -5.4% | MBS ETF | 464288588 |
| XEL | Xcel Energy Inc | 286 | $20,000 | 0.0% | $69.93 * | $64.35 | -1.8% | COM | 98389B100 |
| ABNB | Airbnb Inc | 230 | $20,000 | 0.0% | $86.96 | $120.64 | -29.1% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR | 259 | $19,000 | 0.0% | $73.36 | $75.07 | -0.7% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD ETF/USA | 95 | $18,000 | 0.0% | $189.47 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| — | PUREFUNDS ETFS/USA | 400 | $18,000 | 0.0% | $45.00 | $43.75 | — | PRIME CYBR SCRTY | 26924G201 |
| FBIN | Fortune Brands Innovations Inc | 300 | $17,000 | 0.0% | $56.67 * | $55.09 | -1.4% | COM | 34964C106 |
| RPM | RPM INTERNATIONAL | 178 | $17,000 | 0.0% | $95.51 * | $84.03 | +16.0% | COM | 749685103 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $17,000 | 0.0% | $32.76 * | $33.06 | -3.7% | PORTFOLIO INTRMD | 78464A375 |
| XBI | State Street Global Advisors Inc | 200 | $17,000 | 0.0% | $85.00 * | $75.07 | +10.6% | S&P BIOTECH | 78464A870 |
| MOO | VANECK VECTORS ETF | 200 | $17,000 | 0.0% | $85.00 | $88.78 | -3.3% | AGRIBUSINESS ETF | 92189F700 |
| XYL | Xylem Inc/NY | 150 | $17,000 | 0.0% | $113.33 * | $79.02 | +35.0% | COM | 98419M100 |
| PRF | Invesco Capital Management LLC | 100 | $16,000 | 0.0% | $160.00 * | $32.12 | -3.4% | FTSE RAFI 1000 | 46137V613 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.64 | -3.2% | COM | 185899101 |
| — | Lam Research Corp | 35 | $15,000 | 0.0% | $428.57 | $428.57 | — | COM | 512807108 |
| NVDA | NVIDIA Corp | 105 | $15,000 | 0.0% | $142.86 * | $18.55 | -21.3% | COM | 67066G104 |
| XME | SSGA Funds Management | 299 | $15,000 | 0.0% | $50.17 | $54.30 | -8.3% | S&P METALS MNG | 78464A755 |
| BSV | VANGUARD GROUP | 190 | $14,000 | 0.0% | $73.68 * | $77.04 | -2.3% | SHORT TRM BOND | 921937827 |
| TFC | Truist Financial Corp | 324 | $14,000 | 0.0% | $43.21 * | $40.78 | -10.4% | COM | 89832Q109 |
| OHI | Omega Healthcare Investors Inc | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 681936100 |
| EMLP | First Trust Advisors LP | 500 | $13,000 | 0.0% | $26.00 * | $27.21 | -1.9% | NO AMER ENERGY | 33738D101 |
| WHR | Whirlpool Corp | 95 | $13,000 | 0.0% | $136.84 * | $173.89 | -18.6% | COM | 963320106 |
| MKL | Markel Corp | 10 | $13,000 | 0.0% | $1300.00 | $1372.21 | -4.0% | COM | 570535104 |
| MIDD | Middleby Corp/The | 100 | $13,000 | 0.0% | $130.00 * | $144.36 | -7.2% | COM | 596278101 |
| PSK | State Street Global Advisors Inc | 360 | $12,000 | 0.0% | $33.33 | $36.18 | -9.3% | ICE PFD SEC ETF | 78464A292 |
| AKAM | Akamai Technologies Inc | 147 | $12,000 | 0.0% | $81.63 * | $104.21 | -19.1% | COM | 00971T101 |
| IP | International Paper Co | 341 | $12,000 | 0.0% | $35.19 * | $39.31 | -23.2% | COM | 460146103 |
| DGRW | WisdomTree Asset Management Inc | 180 | $11,000 | 0.0% | $61.11 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| TAK | Takeda Pharmaceutical Co Ltd | 671 | $11,000 | 0.0% | $16.39 * | $14.27 | +9.3% | SPONSORED ADS | 874060205 |
| OSK | OSHKOSH CORP | 123 | $11,000 | 0.0% | $89.43 * | $85.88 | -2.9% | COM | 688239201 |
| LNT | Alliant Energy Corp | 193 | $11,000 | 0.0% | $56.99 * | $53.50 | -6.9% | COM | 018802108 |
| LQD | ISHARES | 105 | $11,000 | 0.0% | $104.76 | $127.23 | -17.1% | IBOXX INV CP ETF | 464287242 |
| OXY | Occidental Petroleum Corp | 178 | $11,000 | 0.0% | $61.80 * | $58.13 | +3.1% | COM | 674599105 |
| DLR | Digital Realty Trust Inc | 111 | $11,000 | 0.0% | $99.10 * | $121.02 | -25.3% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 98 | $10,000 | 0.0% | $102.04 | $91.84 | — | COM | 254709108 |
| XIFR | NextEra Energy Equity Partners | 146 | $10,000 | 0.0% | $68.49 * | $71.75 | -2.3% | COM UNIT PART IN | 65341B106 |
| HCA | HCA Healthcare Inc | 40 | $10,000 | 0.0% | $250.00 * | $208.06 | +12.6% | COM | 40412C101 |
| — | ADAMS EXPRESS COMPANY | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 006212104 |
| CRSP | CRISPR Therapeutics AG | 255 | $10,000 | 0.0% | $39.22 * | $72.47 | -43.9% | NAMEN AKT | H17182108 |
| TRMB | Trimble Inc | 200 | $10,000 | 0.0% | $50.00 | $55.68 | -9.2% | COM | 896239100 |
| DLS | WISDOMTREE ETFS/USA | 175 | $10,000 | 0.0% | $57.14 | $55.56 | +4.3% | INTL SMCAP DIV | 97717W760 |
| — | Tellurian Inc | 6,025 | $10,000 | 0.0% | $1.66 | $2.51 | — | COM | 87968A104 |
| GRMN | Garmin Ltd | 110 | $10,000 | 0.0% | $90.91 * | $96.97 | -10.4% | SHS | H2906T109 |
| FCX | FREEPORT-MCMOR C&G | 250 | $10,000 | 0.0% | $40.00 * | $37.93 | -4.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 435 | $10,000 | 0.0% | $22.99 | $24.98 | -9.8% | COM | 13321L108 |
| NOV | NOV Inc | 450 | $9,000 | 0.0% | $20.00 * | $18.82 | +11.0% | COM | 62955J103 |
| ESS | Essex Property Trust Inc | 42 | $9,000 | 0.0% | $214.29 * | $262.47 | -28.0% | COM | 297178105 |
| TLT | BlackRock Fund Advisors | 91 | $9,000 | 0.0% | $98.90 | $117.76 | -15.5% | 20 YR TR BD ETF | 464287432 |
| RUM | Rumble Inc | 1,500 | $9,000 | 0.0% | $6.00 | $9.59 | -38.0% | NaN | 78137L105 |
| — | LXP Industrial Trust | 900 | $9,000 | 0.0% | $10.00 | $11.11 | — | COM | 529043101 |
| GS | GOLDMAN SACHS GRP | 25 | $9,000 | 0.0% | $360.00 * | $283.57 | +12.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 30 | $9,000 | 0.0% | $300.00 * | $22.17 | +33.0% | COM | 64110L106 |
| FISV | FISERV INC | 85 | $9,000 | 0.0% | $105.88 * | $96.99 | +4.2% | COM | 337738108 |
| HAL | HALLIBURTON | 199 | $8,000 | 0.0% | $40.20 * | $34.51 | +6.5% | COM | 406216101 |
| SQZB | SQZ Biotechnologies Co | 11,357 | $8,000 | 0.0% | $0.70 | $8.80 | — | COM | 78472W104 |
| VOD | Vodafone Group PLC | 719 | $8,000 | 0.0% | $11.13 * | $15.97 | -36.6% | SPONSORED ADR | 92857W308 |
| IWB | BlackRock Advisors LLC | 38 | $8,000 | 0.0% | $210.53 | $219.30 | -4.0% | RUS 1000 ETF | 464287622 |
| WDS | Woodside Energy Group Ltd | 314 | $8,000 | 0.0% | $25.48 * | $22.04 | +9.8% | SPONSORED ADR | 980228308 |
| CI | Cigna Corp | 25 | $8,000 | 0.0% | $320.00 | $241.40 | +29.9% | COM | 125523100 |
| BIIB | Biogen Inc | 28 | $8,000 | 0.0% | $285.71 * | $204.43 | +35.5% | COM | 09062X103 |
| XRAY | DENTSPLY SIRONA | 258 | $8,000 | 0.0% | $31.01 * | $40.44 | -21.3% | COM | 24906P109 |
| DGX | Quest Diagnostics Inc | 51 | $8,000 | 0.0% | $156.86 * | $126.95 | +16.0% | COM | 74834L100 |
| VNQI | VANGUARD ETF/USA | 200 | $8,000 | 0.0% | $40.00 * | $47.75 | -13.4% | GLB EX US ETF | 922042676 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $8,000 | 0.0% | $47.06 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $7,000 | 0.0% | $1.75 | $2.75 | — | COM NEW | 10501E201 |
| ALC | ALCON AG | 100 | $7,000 | 0.0% | $70.00 * | $72.16 | -5.9% | ORD SHS | H01301128 |
| RSG | Republic Services Inc | 57 | $7,000 | 0.0% | $122.81 | $128.26 | -3.0% | COM | 760759100 |
| OGN | Organon & Co | 247 | $7,000 | 0.0% | $28.34 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| VCIT | VANGUARD ETF/USA | 92 | $7,000 | 0.0% | $76.09 | $88.32 | -12.2% | INT-TERM CORP | 92206C870 |
| BF/B | BROWN-FORMAN CORP | 100 | $7,000 | 0.0% | $70.00 * | $62.52 | -1.3% | CL B | 115637209 |
| LIT | Global X ETFs/USA | 118 | $7,000 | 0.0% | $59.32 | $71.10 | -17.6% | LITHIUM BTRY ETF | 37954Y855 |
| WMB | Williams Cos Inc/The | 185 | $6,000 | 0.0% | $32.43 * | $29.20 | -1.4% | COM | 969457100 |
| DELL | Dell Technologies Inc | 148 | $6,000 | 0.0% | $40.54 * | $43.54 | -13.2% | CL C | 24703L202 |
| CMS | CMS Energy Corp | 88 | $6,000 | 0.0% | $68.18 * | $53.55 | +7.4% | COM | 125896100 |
| BKR | BAKER HUGHES INC | 188 | $6,000 | 0.0% | $31.91 * | $30.96 | -11.1% | CL A | 05722G100 |
| MGV | Vanguard ETF/USA | 61 | $6,000 | 0.0% | $98.36 * | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| IGOV | BlackRock Fund Advisors | 150 | $6,000 | 0.0% | $40.00 * | $42.73 | -8.4% | INTL TREA BD ETF | 464288117 |
| VTRS | VIATRIS INC | 561 | $6,000 | 0.0% | $10.70 * | $9.29 | +4.4% | COM | 92556V106 |
| EWZ | ISHARES | 200 | $6,000 | 0.0% | $30.00 * | $33.11 | -15.5% | MSCI BRAZIL ETF | 464286400 |
| XPO | XPO Inc | 150 | $5,000 | 0.0% | $33.33 | $31.81 | +4.7% | COM | 983793100 |
| MRVL | Marvell Technology Inc | 130 | $5,000 | 0.0% | $38.46 * | $55.82 | -34.5% | COM | 573874104 |
| SHOP | SHOPIFY INC | 150 | $5,000 | 0.0% | $33.33 * | $42.70 | -18.7% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 55 | $5,000 | 0.0% | $90.91 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 262 | $5,000 | 0.0% | $19.08 | $15.35 | — | COM | 067901108 |
| SPYG | SSgA Funds Management Inc | 101 | $5,000 | 0.0% | $49.50 * | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| GM | General Motors Co | 130 | $4,000 | 0.0% | $30.77 * | $36.19 | -9.9% | COM | 37045V100 |
| DEM | WISDOMTREE ETFS/USA | 125 | $4,000 | 0.0% | $32.00 * | $40.71 | -12.5% | EMER MKT HIGH FD | 97717W315 |
| CHKP | Check Point Software Technolog | 30 | $4,000 | 0.0% | $133.33 * | $128.38 | -1.7% | ORD | M22465104 |
| LNG | CHENIERE ENERGY IN | 29 | $4,000 | 0.0% | $137.93 * | $136.20 | +10.1% | COM NEW | 16411R208 |
| SPLV | Invesco Capital Management LLC | 58 | $4,000 | 0.0% | $68.97 * | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| A | AGILENT TECHS INC | 25 | $4,000 | 0.0% | $160.00 * | $139.69 | +5.0% | COM | 00846U101 |
| EBAY | EBAY INC | 108 | $4,000 | 0.0% | $37.04 * | $45.42 | -13.8% | COM | 278642103 |
| IAU | ISHARES GOLD TRUST | 110 | $4,000 | 0.0% | $36.36 * | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| TMUS | T-Mobile US Inc | 25 | $4,000 | 0.0% | $160.00 * | $126.05 | +7.3% | COM | 872590104 |
| FTSL | First Trust Advisors LP | 100 | $4,000 | 0.0% | $40.00 * | $46.01 | -3.1% | SENIOR LN FD | 33738D309 |
| ZION | Zions Bancorp NA | 72 | $4,000 | 0.0% | $55.56 * | $50.03 | -1.7% | COM | 989701107 |
| LVS | LAS VEGAS SANDS CO | 77 | $4,000 | 0.0% | $51.95 * | $33.04 | +38.9% | COM | 517834107 |
| RIVN | Rivian Automotive Inc | 170 | $3,000 | 0.0% | $17.65 * | $29.44 | -37.4% | COM CL A | 76954A103 |
| SPAB | STATE STREET ETF/USA | 111 | $3,000 | 0.0% | $27.03 * | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| DAL | Delta Air Lines Inc | 100 | $3,000 | 0.0% | $30.00 * | $37.09 | -13.8% | COM NEW | 247361702 |
| ARE | Alexandria Real Estate Equitie | 20 | $3,000 | 0.0% | $150.00 * | $142.21 | -12.0% | COM | 015271109 |
| CEG | Constellation Energy Corp | 33 | $3,000 | 0.0% | $90.91 * | $58.42 | +44.0% | COM | 21037T109 |
| LUV | SOUTHWEST AIRLINES | 100 | $3,000 | 0.0% | $30.00 * | $40.00 | -21.7% | COM | 844741108 |
| AAP | Advance Auto Parts Inc | 20 | $3,000 | 0.0% | $150.00 * | $180.47 | -23.8% | COM | 00751Y106 |
| CCI | Crown Castle Inc | 25 | $3,000 | 0.0% | $120.00 * | $150.18 | -23.4% | COM | 22822V101 |
| ALL | Allstate Corp/The | 25 | $3,000 | 0.0% | $120.00 * | $120.01 | +5.3% | COM | 020002101 |
| VLUE | BlackRock Fund Advisors | 31 | $3,000 | 0.0% | $96.77 * | $92.73 | -1.7% | MSCI USA VALUE | 46432F388 |
| PPG | PPG Industries Inc | 22 | $3,000 | 0.0% | $136.36 * | $115.64 | +1.8% | COM | 693506107 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,000 | 0.0% | $57.69 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VICR | Vicor Corp | 50 | $3,000 | 0.0% | $60.00 * | $66.01 | -18.6% | COM | 925815102 |
| — | Virgin Galactic Holdings Inc | 928 | $3,000 | 0.0% | $3.23 | $6.47 | — | COM | 92766K106 |
| VNT | Vontier Corp | 170 | $3,000 | 0.0% | $17.65 * | $25.64 | -24.6% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 47 | $2,000 | 0.0% | $42.55 * | $48.26 | +6.2% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| ARKK | ARK Investment Management LLC | 75 | $2,000 | 0.0% | $26.67 * | $47.60 | -34.4% | INNOVATION ETF | 00214Q104 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $2,000 | 0.0% | $20.00 * | $7.33 | +153.6% | COM | 14888U101 |
| QUAL | BlackRock Fund Advisors | 18 | $2,000 | 0.0% | $111.11 * | $116.96 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| VSS | Vanguard Group Inc/The | 20 | $2,000 | 0.0% | $100.00 * | $113.42 | -9.4% | FTSE SMCAP ETF | 922042718 |
| JNK | State Street Global Advisors Inc | 21 | $2,000 | 0.0% | $95.24 * | $96.44 | -6.7% | BLOOMBERG HIGH Y | 78468R622 |
| IYE | ISHARES | 48 | $2,000 | 0.0% | $41.67 * | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| — | Markforged Holding Corp | 1,820 | $2,000 | 0.0% | $1.10 | $1.65 | — | COM | 57064N102 |
| TRIP | Liberty TripAdvisor Holdings I | 101 | $2,000 | 0.0% | $19.80 * | $23.71 | -24.2% | COM | 896945201 |
| EMBC | Embecta Corp | 88 | $2,000 | 0.0% | $22.73 | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| VLY | Valley National Bancorp | 200 | $2,000 | 0.0% | $10.00 * | $11.88 | -4.8% | COM | 919794107 |
| XRX | Xerox Holdings Corp | 80 | $1,000 | 0.0% | $12.50 * | $17.72 | -17.6% | COM NEW | 98421M106 |
| RPV | Invesco ETFs/USA | 10 | $1,000 | 0.0% | $100.00 * | $76.90 | +1.4% | S&P500 PUR VAL | 46137V258 |
| PLTR | Palantir Technologies Inc | 155 | $1,000 | 0.0% | $6.45 | $9.88 | -35.1% | CL A | 69608A108 |
| PATH | UiPath Inc | 55 | $1,000 | 0.0% | $18.18 * | $18.70 | -32.0% | CL A | 90364P105 |
| AVNS | Avanos Medical Inc | 31 | $1,000 | 0.0% | $32.26 * | $28.73 | -5.8% | COM | 05350V106 |
| ZTS | Pfizer Inc | 9 | $1,000 | 0.0% | $111.11 * | $166.76 | -14.9% | CL A | 98978V103 |
| PLUG | Plug Power Inc | 100 | $1,000 | 0.0% | $10.00 * | $23.85 | -48.1% | COM NEW | 72919P202 |
| DNOW | NOW Inc | 112 | $1,000 | 0.0% | $8.93 * | $10.63 | +19.5% | COM | 67011P100 |
| AVXL | Anavex Life Sciences Corp | 150 | $1,000 | 0.0% | $6.67 * | $9.47 | -2.2% | COM NEW | 032797300 |
| TDOC | Teladoc Health Inc | 40 | $1,000 | 0.0% | $25.00 * | $42.47 | -44.3% | COM | 87918A105 |
| TRP | TC Energy Corp | 35 | $1,000 | 0.0% | $28.57 * | $46.14 | -25.6% | COM | 87807B107 |
| — | Indaptus Therapeutics Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 45339J105 |
| MSCI | MSCI Inc | 2 | $1,000 | 0.0% | $500.00 * | $417.79 | +7.5% | COM | 55354G100 |
| CC | Chemours Co/The | 35 | $1,000 | 0.0% | $28.57 * | $32.21 | -15.3% | COM | 163851108 |
| LUMN | Lumen Technologies Inc | 97 | $1,000 | 0.0% | $10.31 * | $10.82 | -51.8% | COM | 550241103 |
| EFV | ISHARES | 20 | $1,000 | 0.0% | $50.00 * | $46.62 | -1.6% | EAFE VALUE ETF | 464288877 |
| WDC | WESTN DIGITAL CORP | 23 | $1,000 | 0.0% | $43.48 * | $40.01 | -40.6% | COM | 958102105 |
| KD | Kyndryl Holdings Inc | 110 | $1,000 | 0.0% | $9.09 * | $11.64 | -4.4% | COMMON STOCK | 50155Q100 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $166.67 * | $160.04 | +7.1% | COM | 053611109 |
| BBY | BEST BUY CO INC | 7 | $1,000 | 0.0% | $142.86 * | $69.83 | -0.5% | COM | 086516101 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 22 | $1,000 | 0.0% | $45.45 * | $37.94 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| GTLS | Chart Industries Inc | 2 | $0 | 0.0% | $0.00 | $170.76 | -32.5% | COM | 16115Q308 |
| LW | Lamb Weston Holdings Inc | 5 | $0 | 0.0% | $0.00 | $62.04 | +36.3% | COM | 513272104 |
| SSYS | Stratasys Ltd | 2 | $0 | 0.0% | $0.00 | $19.69 | -39.8% | SHS | M85548101 |
| SLVM | Sylvamo Corp | 9 | $0 | 0.0% | $0.00 | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| MEOH | Methanex Corp | 3 | $0 | 0.0% | $0.00 | $49.25 | -23.1% | COM | 59151K108 |
| JMIA | Jumia Technologies AG | 77 | $0 | 0.0% | $0.00 | $7.32 | -56.1% | SPONSORED ADS | 48138M105 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $6.77 | +12.6% | COM | 366505105 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $0.00 | $108.39 | +11.6% | COM | 988498101 |
| YUMC | Yum China Holdings Inc | 3 | $0 | 0.0% | $0.00 | $42.11 | +29.8% | COM | 98850P109 |
| NRG | NRG Energy Inc | 14 | $0 | 0.0% | $0.00 | $37.04 | -20.6% | COM NEW | 629377508 |
| GSK | GSK PLC | 9 | $0 | 0.0% | $0.00 | $33.31 | +5.5% | NaN | 37733W204 |
| — | Nuveen Closed-End Funds/USA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 67075F105 |
| CNDT | Conduent Inc | 64 | $0 | 0.0% | $0.00 | $5.02 | -19.3% | COM | 206787103 |
| ONL | Orion Office REIT Inc | 35 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 68629Y103 |
| ARKG | ARK Investment Management LLC | 10 | $0 | 0.0% | $0.00 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| HLN | Haleon PLC | 12 | $0 | 0.0% | $0.00 | $6.80 | +17.6% | NaN | 405552100 |
| — | Danimer Scientific Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 236272100 |