Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 277,410 | $114M | 13.5% | $230.27 | — | CORE S&P500 ETF | 464287200 |
| SCHX | Charles Schwab Investment Management Inc | 1,390,504 | $67.26M | 7.9% | $58.26 | — | US LRG CAP ETF | 808524201 |
| VGIT | Vanguard Group Inc/The | 1,100,197 | $65.97M | 7.8% | $62.37 | — | INTER TERM TREAS | 92206C706 |
| IGSB | BlackRock Fund Advisors | 1,017,811 | $51.44M | 6.1% | $57.80 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | BlackRock Fund Advisors | 180,118 | $45.06M | 5.3% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 661,544 | $44.22M | 5.2% | $59.81 | — | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 400,739 | $38.75M | 4.6% | $81.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 720,394 | $35.15M | 4.2% | $49.04 | — | SHT TM US TRES | 808524862 |
| IGIB | BlackRock Fund Advisors | 406,621 | $20.85M | 2.5% | $65.58 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD ETF/USA | 460,340 | $18.6M | 2.2% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | Charles Schwab Investment Management Inc | 523,600 | $18.22M | 2.2% | $31.64 | — | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 225,928 | $15.33M | 1.8% | $51.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | Charles Schwab Investment Management Inc | 312,974 | $13.12M | 1.6% | $52.70 | — | US SML CAP ETF | 808524607 |
| AAPL | Apple Inc | 79,219 | $13.06M | 1.5% | $149.11 | -2.4% | COM | 037833100 |
| BAB | Invesco Capital Management LLC | 389,255 | $10.46M | 1.2% | $31.04 | — | TAXABLE MUN BD | 46138G805 |
| IEI | iShares ETFs/USA | 75,233 | $8.851M | 1.0% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD | 22,519 | $8.469M | 1.0% | $197.84 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | Schwab ETFs/USA | 418,309 | $8.157M | 1.0% | $32.35 | — | US REIT ETF | 808524847 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,316 | $7.02M | 0.8% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMorgan Chase & Co | 49,790 | $6.488M | 0.8% | $77.68 | +65.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,292 | $5.562M | 0.7% | $69.06 | +261.2% | COM | 594918104 |
| IDV | BlackRock Fund Advisors | 191,607 | $5.267M | 0.6% | $30.69 | — | INTL SEL DIV ETF | 464288448 |
| VOE | Vanguard ETF/USA | 37,161 | $4.982M | 0.6% | $128.91 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | Johnson & Johnson | 25,522 | $3.956M | 0.5% | $96.26 | +53.6% | COM | 478160104 |
| PEP | PEPSICO INC | 21,657 | $3.948M | 0.5% | $75.07 | +111.4% | COM | 713448108 |
| VBR | VANGUARD ETF/USA | 23,912 | $3.796M | 0.4% | $149.74 | — | SM CP VAL ETF | 922908611 |
| SCHZ | Charles Schwab Investment Management Inc | 75,915 | $3.561M | 0.4% | $52.31 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYRS SQUIB | 50,923 | $3.529M | 0.4% | $64.97 | -5.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 33,594 | $3.485M | 0.4% | $110.37 | -13.7% | CAP STK CL A | 02079K305 |
| VT | VANGUARD ETF/USA | 37,109 | $3.417M | 0.4% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| XOM | Exxon Mobil Corp | 28,835 | $3.162M | 0.4% | $65.63 | +52.6% | COM | 30231G102 |
| VZ | VERIZON COMMUN | 75,836 | $2.949M | 0.3% | $32.68 | +0.1% | COM | 92343V104 |
| CVX | Chevron Corp | 17,673 | $2.884M | 0.3% | $78.65 | +88.7% | COM | 166764100 |
| V | VISA INC | 12,239 | $2.759M | 0.3% | $78.76 | +176.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATERIALS | 22,031 | $2.706M | 0.3% | $105.85 | +5.7% | COM | 038222105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,692 | $2.684M | 0.3% | $43.23 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALD'S CORP | 9,383 | $2.624M | 0.3% | $129.17 | +93.9% | COM | 580135101 |
| AMZN | Amazon.com Inc | 25,291 | $2.612M | 0.3% | $125.31 | -22.9% | COM | 023135106 |
| VEA | Vanguard ETF/USA | 55,123 | $2.49M | 0.3% | $40.03 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | Elevance Health Inc | 5,403 | $2.484M | 0.3% | $469.47 | -3.0% | COM | 036752103 |
| GOOG | Alphabet Inc | 22,661 | $2.357M | 0.3% | $111.14 | -13.8% | CAP STK CL C | 02079K107 |
| LOW | LOWE'S COS INC | 11,710 | $2.342M | 0.3% | $106.82 | +79.9% | COM | 548661107 |
| MDU | MDU RES GROUP INC | 76,322 | $2.326M | 0.3% | $8.80 | +21.6% | COM | 552690109 |
| ABBV | AbbVie Inc | 14,447 | $2.302M | 0.3% | $134.11 | +3.0% | COM | 00287Y109 |
| DSI | BlackRock Fund Advisors | 28,827 | $2.248M | 0.3% | $76.99 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | iShares ETFs/USA | 24,555 | $2.221M | 0.3% | $89.38 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTL BUSINESS MCHN | 16,713 | $2.191M | 0.3% | $108.51 | +11.3% | COM | 459200101 |
| SYK | Stryker Corp | 7,670 | $2.19M | 0.3% | $116.82 | +120.6% | COM | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 6,942 | $2.187M | 0.3% | $206.81 | +45.0% | COM | 92532F100 |
| RTX | Raytheon Technologies Corp | 22,166 | $2.171M | 0.3% | $57.63 | +60.1% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 56,203 | $2.144M | 0.3% | $24.81 | +30.8% | COM | 29250N105 |
| VNQ | Vanguard ETF/USA | 25,413 | $2.11M | 0.2% | $74.15 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYSTEMS | 40,302 | $2.107M | 0.2% | $35.00 | +28.1% | COM | 17275R102 |
| STZ | Constellation Brands Inc | 9,153 | $2.068M | 0.2% | $188.25 | +12.1% | CL A | 21036P108 |
| WMT | Walmart Inc | 13,564 | $2M | 0.2% | $24.46 | +87.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 6,421 | $1.983M | 0.2% | $313.72 | -1.8% | CL B NEW | 084670702 |
| SCHR | Charles Schwab Investment Management Inc | 39,224 | $1.978M | 0.2% | $54.21 | — | INT-TRM U.S TRES | 808524854 |
| AWK | American Water Works Co Inc | 13,329 | $1.953M | 0.2% | $141.01 | -1.5% | COM | 030420103 |
| FDX | FEDEX CORP | 8,487 | $1.939M | 0.2% | $196.75 | -3.1% | COM | 31428X106 |
| TW | Tradeweb Markets Inc | 24,454 | $1.932M | 0.2% | $51.54 | +40.5% | CL A | 892672106 |
| PFE | Pfizer Inc | 46,446 | $1.895M | 0.2% | $26.43 | +38.3% | COM | 717081103 |
| ADBE | Adobe Inc | 4,742 | $1.827M | 0.2% | $405.72 | -12.4% | COM | 00724F101 |
| SNOW | Snowflake Inc | 11,673 | $1.801M | 0.2% | $158.42 | -7.5% | CL A | 833445109 |
| SPY | SSgA Funds Management Inc | 4,386 | $1.796M | 0.2% | $300.31 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE.COM INC | 8,916 | $1.781M | 0.2% | $219.41 | -23.9% | COM | 79466L302 |
| INTC | Intel Corp | 54,478 | $1.78M | 0.2% | $40.05 | -31.3% | COM | 458140100 |
| GNRC | Generac Holdings Inc | 16,355 | $1.767M | 0.2% | $113.31 | +2.1% | COM | 368736104 |
| MTZ | MasTec Inc | 18,323 | $1.73M | 0.2% | $69.60 | +36.6% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 7,738 | $1.71M | 0.2% | $213.33 | +10.5% | COM | 012653101 |
| ICLR | ICON PLC | 7,851 | $1.677M | 0.2% | $95.38 | +133.3% | SHS | G4705A100 |
| VO | Vanguard ETF/USA | 7,937 | $1.674M | 0.2% | $145.34 | — | MID CAP ETF | 922908629 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,840 | $1.653M | 0.2% | $59.94 | — | US TIPS ETF | 808524870 |
| PSA | Public Storage | 5,375 | $1.624M | 0.2% | $184.20 | +41.5% | COM | 74460D109 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 65,000 | $1.615M | 0.2% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| LMT | Lockheed Martin Corp | 3,404 | $1.609M | 0.2% | $282.42 | +53.4% | COM | 539830109 |
| T | AT&T INC | 82,329 | $1.585M | 0.2% | $16.30 | +0.3% | COM | 00206R102 |
| DIS | Walt Disney Co/The | 15,498 | $1.552M | 0.2% | $96.73 | +1.8% | COM | 254687106 |
| BKLN | Invesco Capital Management LLC | 74,146 | $1.542M | 0.2% | $22.13 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,777 | $1.541M | 0.2% | $54.28 | +84.7% | COM | 45866F104 |
| NEM | NEWMONT MINING CP | 31,413 | $1.54M | 0.2% | $50.52 | -11.3% | COM | 651639106 |
| AMGN | Amgen Inc | 6,305 | $1.524M | 0.2% | $218.48 | +2.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR | 10,061 | $1.519M | 0.2% | $100.41 | — | TECHNOLOGY | 81369Y803 |
| FCN | FTI Consulting Inc | 7,361 | $1.453M | 0.2% | $168.01 | +3.4% | COM | 302941109 |
| NVO | Novo Holdings A/S | 8,972 | $1.428M | 0.2% | $79.39 | — | ADR | 670100205 |
| VIRT | Virtu Financial Inc | 74,805 | $1.414M | 0.2% | $21.88 | -12.2% | CL A | 928254101 |
| META | FACEBOOK INC | 6,427 | $1.362M | 0.2% | $150.15 | +12.6% | CL A | 30303M102 |
| PYPL | PayPal Holdings Inc | 17,609 | $1.337M | 0.2% | $75.87 | +1.3% | COM | 70450Y103 |
| IJJ | BlackRock Fund Advisors | 12,580 | $1.293M | 0.2% | $101.35 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR | 8,547 | $1.278M | 0.2% | $106.16 | — | SBI CONS DISCR | 81369Y407 |
| GPC | Genuine Parts Co | 7,602 | $1.272M | 0.2% | $87.59 | +76.9% | COM | 372460105 |
| — | BlackRock Inc | 1,830 | $1.224M | 0.1% | $607.95 | — | COM | 09247X101 |
| LLY | Eli Lilly & Co | 3,564 | $1.224M | 0.1% | $108.67 | +203.6% | COM | 532457108 |
| PSX | Phillips 66 | 11,679 | $1.184M | 0.1% | $48.55 | +88.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,116 | $1.139M | 0.1% | $202.51 | +4.4% | COM | 053015103 |
| MUB | ISHARES/USA | 10,502 | $1.131M | 0.1% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM Inc | 8,765 | $1.118M | 0.1% | $76.44 | +52.3% | COM | 747525103 |
| COHR | Coherent Corp | 29,268 | $1.115M | 0.1% | $34.90 | +16.6% | COM | 19247G107 |
| HD | Home Depot Inc/The | 3,723 | $1.099M | 0.1% | $129.17 | +120.4% | COM | 437076102 |
| — | CyberArk Software Ltd | 7,380 | $1.092M | 0.1% | $113.15 | — | SHS | M2682V108 |
| EMR | EMERSON ELECTRIC | 12,506 | $1.09M | 0.1% | $70.31 | +17.5% | COM | 291011104 |
| GVI | BlackRock Fund Advisors | 10,426 | $1.089M | 0.1% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| PAYX | Paychex Inc | 9,291 | $1.065M | 0.1% | $88.52 | +17.8% | COM | 704326107 |
| ADM | Archer-Daniels-Midland Co | 12,972 | $1.033M | 0.1% | $78.47 | -5.2% | COM | 039483102 |
| PG | Procter & Gamble Co/The | 6,919 | $1.029M | 0.1% | $65.61 | +103.0% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 29,736 | $1.028M | 0.1% | $60.38 | — | COM | 931427108 |
| MMM | 3M Co | 9,633 | $1.013M | 0.1% | $89.04 | -4.7% | COM | 88579Y101 |
| ABBNY | ABB LTD | 28,765 | $987K | 0.1% | $28.17 | — | SPONSORED ADR | 000375204 |
| UPS | UTD PARCEL SERV | 5,048 | $979K | 0.1% | $116.94 | +35.2% | CL B | 911312106 |
| CMCSA | Comcast Corp | 25,575 | $970K | 0.1% | $40.23 | -13.9% | CL A | 20030N101 |
| DEO | DIAGEO | 5,305 | $961K | 0.1% | $163.46 | — | SPON ADR NEW | 25243Q205 |
| IJS | ISHARES | 10,256 | $960K | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| PANW | Palo Alto Networks Inc | 4,686 | $936K | 0.1% | $72.15 | +17.5% | COM | 697435105 |
| NTAP | NETAPP INC | 14,428 | $921K | 0.1% | $61.97 | -2.3% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 3,740 | $879K | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| DE | DEERE & CO | 2,128 | $879K | 0.1% | $71.16 | +458.0% | COM | 244199105 |
| RF | Regions Financial Corp | 47,140 | $875K | 0.1% | $16.84 | +13.1% | COM | 7591EP100 |
| HII | Huntington Ingalls Industries | 4,168 | $863K | 0.1% | $174.85 | +15.9% | COM | 446413106 |
| IJK | BlackRock Fund Advisors | 11,888 | $850K | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| IDXX | IDEXX Laboratories Inc | 1,683 | $842K | 0.1% | $213.97 | +123.7% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $822K | 0.1% | $625.92 | +19.8% | COM | 75886F107 |
| AON | Aon PLC | 2,603 | $821K | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| MTB | M&T Bank Corp | 6,786 | $811K | 0.1% | $149.08 | -11.8% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL | 9,763 | $808K | 0.1% | $75.23 | +9.9% | COM | 744320102 |
| MDT | Medtronic PLC | 9,990 | $805K | 0.1% | $75.80 | -1.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY | 10,172 | $784K | 0.1% | $53.64 | +31.7% | COM | 65339F101 |
| MRK | Merck & Co Inc | 6,705 | $713K | 0.1% | $45.97 | +114.7% | COM | 58933Y105 |
| NWL | Newell Brands Inc | 56,684 | $705K | 0.1% | $17.41 | -28.6% | COM | 651229106 |
| KO | Coca-Cola Co/The | 11,326 | $703K | 0.1% | $32.17 | +72.3% | COM | 191216100 |
| PNC | PNC Financial Services Group I | 5,469 | $695K | 0.1% | $140.56 | -4.2% | COM | 693475105 |
| VB | Vanguard ETF/USA | 3,639 | $690K | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| NVS | Novartis AG | 7,448 | $685K | 0.1% | $87.31 | — | SPONSORED ADR | 66987V109 |
| FNDE | Schwab ETFs/USA | 25,672 | $669K | 0.1% | $30.49 | — | SCHWB FDT EMK LG | 808524730 |
| PKG | Packaging Corp of America | 4,763 | $661K | 0.1% | $112.57 | +11.1% | COM | 695156109 |
| HON | Honeywell International Inc | 3,246 | $620K | 0.1% | $92.52 | +90.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 6,105 | $618K | 0.1% | $106.10 | -5.7% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,229 | $611K | 0.1% | $275.48 | +71.1% | COM | 22160K105 |
| PPL | PPL CORP | 21,930 | $609K | 0.1% | $24.10 | +6.2% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL | 6,225 | $605K | 0.1% | $53.92 | +61.3% | COM | 718172109 |
| VLO | Valero Energy Corp | 4,247 | $593K | 0.1% | $55.84 | +120.3% | COM | 91913Y100 |
| ILMN | Illumina Inc | 2,541 | $591K | 0.1% | $310.91 | -34.2% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 12,808 | $571K | 0.1% | $38.45 | -5.6% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 1,189 | $562K | 0.1% | $284.07 | +61.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR | 8,116 | $549K | 0.1% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | BlackRock Fund Advisors | 11,035 | $538K | 0.1% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| DHR | Danaher Corp | 2,130 | $537K | 0.1% | $136.98 | +63.6% | COM | 235851102 |
| EFA | BlackRock Fund Advisors | 7,391 | $529K | 0.1% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| SUSB | iShares ETFs/USA | 21,085 | $507K | 0.1% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | iShares ETFs/USA | 10,447 | $502K | 0.1% | $52.44 | — | ESG AWR US AGRGT | 46435U549 |
| DVY | ISHARES | 4,156 | $487K | 0.1% | $74.46 | — | SELECT DIVID ETF | 464287168 |
| ETN | Eaton Corp PLC | 2,638 | $452K | 0.1% | $75.66 | +111.7% | SHS | G29183103 |
| CSX | CSX CORP | 14,836 | $444K | 0.1% | $27.26 | +8.1% | COM | 126408103 |
| IWR | BlackRock Fund Advisors | 6,270 | $438K | 0.1% | $82.73 | — | RUS MID CAP ETF | 464287499 |
| IEF | iShares ETFs/USA | 4,338 | $430K | 0.1% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| STX | Seagate Technology Holdings PL | 6,076 | $402K | 0.0% | $71.48 | -18.4% | ORD SHS | G7997R103 |
| LYB | LyondellBasell Industries NV | 4,256 | $400K | 0.0% | $59.99 | +27.1% | SHS - A - | N53745100 |
| AXP | AMER EXPRESS CO | 2,329 | $384K | 0.0% | $157.56 | +1.5% | COM | 025816109 |
| ESML | BlackRock Fund Advisors | 11,207 | $381K | 0.0% | $34.62 | — | ESG AWARE MSCI | 46435U663 |
| SLYV | SPDR SERIES TRUST | 4,973 | $379K | 0.0% | $81.84 | — | S&P 600 SMCP VAL | 78464A300 |
| CLX | Clorox Co/The | 2,389 | $378K | 0.0% | $165.03 | -17.4% | COM | 189054109 |
| BHB | Bar Harbor Bankshares | 13,625 | $360K | 0.0% | $22.69 | +14.8% | COM | 066849100 |
| IJT | ISHARES/USA | 3,250 | $357K | 0.0% | $111.95 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES | 2,665 | $344K | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| QQQ | Invesco Capital Management LLC | 1,065 | $342K | 0.0% | $334.26 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TRUST | 4,071 | $334K | 0.0% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | Nucor Corp | 2,160 | $334K | 0.0% | $67.48 | +125.7% | COM | 670346105 |
| ACN | Accenture PLC | 1,142 | $326K | 0.0% | $180.70 | +44.6% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES ETFS/USA | 4,517 | $325K | 0.0% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 10,339 | $296K | 0.0% | $32.68 | -6.4% | COM | 060505104 |
| CAT | Caterpillar Inc | 1,291 | $295K | 0.0% | $197.29 | +16.9% | COM | 149123101 |
| WM | WASTE MANAGEMENT | 1,802 | $294K | 0.0% | $105.46 | +38.8% | COM | 94106L109 |
| IWO | BlackRock Fund Advisors | 1,291 | $293K | 0.0% | $191.74 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 2,860 | $284K | 0.0% | $44.31 | +124.5% | COM | 20825C104 |
| AGG | iShares ETFs/USA | 2,837 | $283K | 0.0% | $110.37 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR | 8,709 | $280K | 0.0% | $34.25 | — | FINANCIAL | 81369Y605 |
| DJP | IPATH ETNS/USA | 8,527 | $269K | 0.0% | $29.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES | 1,505 | $268K | 0.0% | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 407 | $261K | 0.0% | $52.39 | +9.9% | COM | 11135F101 |
| IVE | ISHARES | 1,719 | $261K | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD ETF/USA | 5,434 | $260K | 0.0% | $52.60 | — | STRM INFPROIDX | 922020805 |
| SUB | BlackRock Fund Advisors | 2,284 | $239K | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 1,919 | $235K | 0.0% | $110.84 | +5.3% | CL B | 654106103 |
| GE | General Electric Co | 2,409 | $230K | 0.0% | $62.31 | +5.8% | COM NEW | 369604301 |
| SDY | SSGA Funds Management Inc | 1,842 | $228K | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,407 | $224K | 0.0% | $73.60 | +15.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,525 | $222K | 0.0% | $72.62 | +16.8% | COM NEW | 617446448 |
| CVS | CVS Health Corp | 2,944 | $219K | 0.0% | $55.43 | +35.7% | COM | 126650100 |
| FNLC | First Bancorp Inc/The | 8,448 | $219K | 0.0% | $23.86 | +1.7% | COM | 31866P102 |
| TSLA | Tesla Inc | 1,050 | $218K | 0.0% | $234.37 | -25.6% | COM | 88160R101 |
| ICLN | ISHARES TRUST | 10,961 | $217K | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| DUK | DUKE ENERGY CORP | 2,197 | $212K | 0.0% | $76.74 | +14.9% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,071 | $211K | 0.0% | $147.66 | +15.5% | COM | 032654105 |
| HYG | ISHARES TRUST | 2,758 | $208K | 0.0% | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 1,114 | $204K | 0.0% | $168.95 | — | GOLD SHS | 78463V107 |
| TT | Trane Technologies PLC | 1,104 | $203K | 0.0% | $136.38 | +29.0% | SHS | G8994E103 |
| VTEB | Vanguard Group Inc/The | 4,000 | $203K | 0.0% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MILLS INC | 2,301 | $197K | 0.0% | $61.84 | +16.4% | COM | 370334104 |
| XLRE | State Street Global Advisors Inc | 5,205 | $195K | 0.0% | $39.38 | — | RL EST SEL SEC | 81369Y860 |
| TMO | Thermo Fisher Scientific Inc | 336 | $194K | 0.0% | $543.56 | +2.8% | COM | 883556102 |
| TGT | Target Corp | 1,154 | $191K | 0.0% | $145.66 | +2.0% | COM | 87612E106 |
| MDY | STATE STREET ETF/USA | 416 | $191K | 0.0% | $477.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CORP | Pacific Investment Management Co LLC | 1,949 | $187K | 0.0% | $103.94 | — | INV GRD CRP BD | 72201R817 |
| ESGE | BlackRock Fund Advisors | 5,879 | $185K | 0.0% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR | 2,211 | $178K | 0.0% | $74.43 | — | SBI MATERIALS | 81369Y100 |
| MDLZ | KRAFT FOODS INC | 2,485 | $173K | 0.0% | $57.34 | +6.6% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS | 909 | $169K | 0.0% | $151.21 | +6.7% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE | 2,237 | $168K | 0.0% | $71.82 | -3.1% | COM | 194162103 |
| JBHT | JB Hunt Transport Services Inc | 950 | $167K | 0.0% | $163.33 | +8.2% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS | 679 | $165K | 0.0% | $182.99 | +19.0% | COM | 452308109 |
| SAN | Banco Santander SA | 43,936 | $162K | 0.0% | $3.54 | — | ADR | 05964H105 |
| WPC | WP Carey Inc | 2,000 | $155K | 0.0% | $83.04 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO | 3,923 | $147K | 0.0% | $44.09 | -8.2% | COM | 949746101 |
| TRV | TRAVELERS CO INC | 848 | $145K | 0.0% | $161.81 | +6.3% | COM | 89417E109 |
| GLW | CORNING INC | 4,087 | $144K | 0.0% | $31.05 | +3.4% | COM | 219350105 |
| TD | TORONTO-DOMINION | 2,364 | $142K | 0.0% | $72.62 | -11.0% | COM NEW | 891160509 |
| BA | BOEING CO | 664 | $141K | 0.0% | $147.96 | +40.4% | COM | 097023105 |
| WSM | Williams-Sonoma Inc | 1,154 | $140K | 0.0% | $75.25 | -21.3% | COM | 969904101 |
| OTIS | Otis Worldwide Corp | 1,642 | $139K | 0.0% | $69.45 | +13.6% | COM | 68902V107 |
| SYY | Sysco Corp | 1,793 | $138K | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| VGK | VANGUARD INTL EQUI | 2,255 | $137K | 0.0% | $52.77 | — | FTSE EUROPE ETF | 922042874 |
| LHX | L3Harris Technologies Inc | 700 | $137K | 0.0% | $222.62 | -13.7% | COM | 502431109 |
| GD | GEN DYNAMICS CORP | 595 | $136K | 0.0% | $213.30 | +2.1% | COM | 369550108 |
| UNP | Union Pacific Corp | 663 | $133K | 0.0% | $208.09 | -9.0% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORP | 2,889 | $132K | 0.0% | $37.29 | +15.6% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEV | 1,283 | $126K | 0.0% | $93.61 | -13.1% | COM | 007903107 |
| SO | Southern Co/The | 1,797 | $125K | 0.0% | $49.89 | +21.6% | COM | 842587107 |
| SCHI | Charles Schwab Investment Management Inc | 2,780 | $124K | 0.0% | $50.57 | — | 5 10YR CORP BD | 808524698 |
| APD | Air Products and Chemicals Inc | 425 | $122K | 0.0% | $220.88 | +22.3% | COM | 009158106 |
| O | REALTY INCOME CORP | 1,913 | $121K | 0.0% | $56.50 | -2.4% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN | 249 | $115K | 0.0% | $432.80 | +2.1% | COM | 666807102 |
| FAST | Fastenal Co | 2,110 | $114K | 0.0% | $21.33 | +12.0% | COM | 311900104 |
| PHO | Invesco Capital Management LLC | 2,128 | $114K | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| BKNG | Booking Holdings Inc | 42 | $111K | 0.0% | $2099.09 | +14.1% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 443 | $110K | 0.0% | $238.45 | -2.6% | COM | 075887109 |
| GL | Globe Life Inc | 992 | $109K | 0.0% | $95.18 | +20.4% | COM | 37959E102 |
| — | National Amusements Inc | 4,792 | $107K | 0.0% | $27.90 | — | CLASS B COM | 92556H206 |
| TIP | ISHARES TRUST | 932 | $103K | 0.0% | $111.81 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES | 1,570 | $100K | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX Cos Inc/The | 1,251 | $98,028 | 0.0% | $57.42 | +31.7% | COM | 872540109 |
| SJM | SMUCKER(JM)CO | 622 | $97,884 | 0.0% | $117.74 | +16.4% | COM NEW | 832696405 |
| PEY | Invesco Capital Management LLC | 4,811 | $95,835 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| VCSH | VANGUARD ETF/USA | 1,247 | $95,059 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| ED | Consolidated Edison Inc | 966 | $92,418 | 0.0% | $84.05 | +0.9% | COM | 209115104 |
| JXI | BlackRock Fund Advisors | 1,495 | $90,358 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| — | MoneyGram International Inc | 8,624 | $89,862 | 0.0% | $9.97 | — | COM NEW | 60935Y208 |
| VOT | Vanguard ETF/USA | 440 | $85,752 | 0.0% | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| VCR | Vanguard ETF/USA | 332 | $83,847 | 0.0% | $228.92 | — | CONSUM DIS ETF | 92204A108 |
| MET | MetLife Inc | 1,428 | $82,738 | 0.0% | $59.26 | +4.2% | COM | 59156R108 |
| CHD | Church & Dwight Co Inc | 928 | $82,044 | 0.0% | $90.44 | -10.8% | COM | 171340102 |
| BAX | BAXTER INTL INC | 2,018 | $81,850 | 0.0% | $66.43 | -40.7% | COM | 071813109 |
| STT | State Street Corp | 1,080 | $81,745 | 0.0% | $62.27 | +22.3% | COM | 857477103 |
| MPC | Marathon Petroleum Corp | 604 | $81,438 | 0.0% | $86.26 | +36.3% | COM | 56585A102 |
| EMXC | BlackRock Fund Advisors | 1,650 | $81,395 | 0.0% | $47.27 | — | MSCI EMRG CHN | 46434G764 |
| DCI | Donaldson Co Inc | 1,243 | $81,218 | 0.0% | $47.42 | +26.4% | COM | 257651109 |
| VSGX | Vanguard ETF/USA | 1,550 | $81,158 | 0.0% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| XLI | State Street Global Advisors Inc | 793 | $80,236 | 0.0% | $87.49 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CP | 595 | $79,861 | 0.0% | $114.77 | +1.3% | COM | 494368103 |
| AJG | Arthur J Gallagher & Co | 414 | $79,202 | 0.0% | $160.18 | +15.3% | COM | 363576109 |
| SRE | SEMPRA ENERGY | 500 | $75,580 | 0.0% | $71.28 | -2.1% | COM | 816851109 |
| CNI | CDN NATL RAILWAYS | 640 | $75,501 | 0.0% | $108.67 | +2.6% | COM | 136375102 |
| PGX | Invesco Capital Management LLC | 6,500 | $74,620 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| NSC | Norfolk Southern Corp | 350 | $74,200 | 0.0% | $226.47 | -4.3% | COM | 655844108 |
| VUG | Vanguard ETF/USA | 291 | $72,587 | 0.0% | $222.13 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard ETF/USA | 524 | $72,370 | 0.0% | $133.44 | — | VALUE ETF | 922908744 |
| — | TotalEnergies SE | 1,200 | $70,860 | 0.0% | $52.50 | — | SPONSORED ADS | 89151E109 |
| FTV | Fortive Corp | 1,027 | $70,011 | 0.0% | $43.54 | +14.1% | COM | 34959J108 |
| WEX | WEX Inc | 380 | $69,878 | 0.0% | $163.74 | +11.2% | COM | 96208T104 |
| DIA | SPDR DOW JONES IND | 210 | $69,850 | 0.0% | $309.52 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 28 | $68,828 | 0.0% | $2056.62 | +18.6% | COM | 053332102 |
| VGT | Vanguard ETF/USA | 178 | $68,614 | 0.0% | $324.47 | — | INF TECH ETF | 92204A702 |
| DD | DuPont de Nemours Inc | 940 | $67,463 | 0.0% | $25.33 | +13.2% | COM | 26614N102 |
| NXPI | NXP Semiconductors NV | 361 | $67,317 | 0.0% | $161.89 | +4.2% | COM | N6596X109 |
| BR | BROADRIDGE FIN SOL | 452 | $66,250 | 0.0% | $136.23 | +0.0% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL | 618 | $65,199 | 0.0% | $99.54 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FDS | 335 | $63,821 | 0.0% | $188.88 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SSgA Funds Management Inc | 1,100 | $63,767 | 0.0% | $48.18 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR | 492 | $63,694 | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HealthCare Technologies Inc | 766 | $62,835 | 0.0% | $71.08 | 0.0% | NaN | 36266G107 |
| WDFC | WD-40 Co | 351 | $62,496 | 0.0% | $175.17 | -6.2% | COM | 929236107 |
| WEC | WEC Energy Group Inc | 650 | $61,614 | 0.0% | $88.97 | -6.1% | COM | 92939U106 |
| VEU | Vanguard ETF/USA | 1,151 | $61,544 | 0.0% | $49.76 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 166 | $60,326 | 0.0% | $328.66 | +8.8% | CL A | 57636Q104 |
| DOW | Dow Inc | 1,096 | $60,082 | 0.0% | $51.79 | -8.7% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR | 725 | $60,052 | 0.0% | $76.26 | — | ENERGY | 81369Y506 |
| EW | Edwards Lifesciences Corp | 709 | $58,656 | 0.0% | $96.32 | -18.4% | COM | 28176E108 |
| WBD | Warner Bros Discovery Inc | 3,848 | $58,105 | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |
| ES | Eversource Energy | 714 | $55,878 | 0.0% | $76.33 | -9.1% | COM | 30040W108 |
| BHP | BHP BILLITON LTD | 872 | $55,294 | 0.0% | $56.43 | — | SPONSORED ADS | 088606108 |
| MRNA | Moderna Inc | 360 | $55,289 | 0.0% | $151.74 | +8.7% | COM | 60770K107 |
| IWV | BlackRock Fund Advisors | 225 | $52,967 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | Aflac Inc | 816 | $52,648 | 0.0% | $54.37 | +18.2% | COM | 001055102 |
| KEY | KeyCorp | 4,092 | $51,232 | 0.0% | $15.53 | -7.6% | COM | 493267108 |
| VMBS | Vanguard Group Inc/The | 1,089 | $50,693 | 0.0% | $47.84 | — | MTG-BKD SECS ETF | 92206C771 |
| CAC | Camden National Corp | 1,398 | $50,594 | 0.0% | $37.68 | -7.0% | COM | 133034108 |
| IWS | BlackRock Fund Advisors | 475 | $50,445 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | Charles Schwab Investment Management Inc | 770 | $50,181 | 0.0% | $58.17 | — | US LCAP GR ETF | 808524300 |
| PLD | Prologis Inc | 395 | $49,284 | 0.0% | $100.64 | +11.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 473 | $49,253 | 0.0% | $71.88 | +35.0% | COM | 855244109 |
| VHT | Vanguard ETF/USA | 206 | $49,123 | 0.0% | $238.56 | — | HEALTH CAR ETF | 92204A504 |
| VBK | Vanguard ETF/USA | 223 | $48,259 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| AEP | American Electric Power Co Inc | 524 | $47,679 | 0.0% | $86.63 | -5.3% | COM | 025537101 |
| HSY | HERSHEY CO (THE) | 187 | $47,575 | 0.0% | $198.68 | +9.3% | COM | 427866108 |
| GPN | Global Payments Inc | 449 | $47,253 | 0.0% | $132.53 | -20.6% | COM | 37940X102 |
| IYY | BlackRock Fund Advisors | 472 | $47,233 | 0.0% | $93.22 | — | DOW JONES US ETF | 464287846 |
| CIBR | First Trust Advisors LP | 1,100 | $47,025 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| IR | Ingersoll Rand Inc | 789 | $45,904 | 0.0% | $45.34 | +24.0% | COM | 45687V106 |
| DOV | Dover Corp | 300 | $45,582 | 0.0% | $129.06 | +9.8% | COM | 260003108 |
| — | Lam Research Corp | 85 | $45,060 | 0.0% | $488.30 | — | COM | 512807108 |
| D | DOMINION RES(VIR) | 797 | $44,560 | 0.0% | $69.34 | -27.1% | COM | 25746U109 |
| AMT | American Tower Corp | 214 | $43,729 | 0.0% | $221.13 | -14.3% | COM | 03027X100 |
| C | Citigroup Inc | 918 | $43,045 | 0.0% | $43.77 | +1.2% | COM NEW | 172967424 |
| BP | BP PLC | 1,129 | $42,834 | 0.0% | $28.76 | — | SPONSORED ADR | 055622104 |
| BABA | Alibaba Group Holding Ltd | 419 | $42,814 | 0.0% | $114.56 | — | SPONSORED ADS | 01609W102 |
| VXF | Vanguard Group Inc/The | 304 | $42,621 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| USMV | BlackRock Fund Advisors | 579 | $42,116 | 0.0% | $68.32 | — | MSCI USA MIN VOL | 46429B697 |
| CTVA | Corteva Inc | 694 | $41,856 | 0.0% | $55.81 | +5.9% | COM | 22052L104 |
| MTUM | BlackRock Fund Advisors | 300 | $41,712 | 0.0% | $136.67 | — | MSCI USA MMENTM | 46432F396 |
| — | HANESBRANDS INC | 7,736 | $40,691 | 0.0% | $13.44 | — | COM | 410345102 |
| TROW | T Rowe Price Group Inc | 350 | $39,515 | 0.0% | $107.17 | -7.1% | COM | 74144T108 |
| WBS | Webster Financial Corp | 1,000 | $39,420 | 0.0% | $48.16 | -0.3% | COM | 947890109 |
| SCHW | Charles Schwab Corp/The | 750 | $39,285 | 0.0% | $65.53 | +7.2% | COM | 808513105 |
| SLB | Schlumberger NV | 800 | $39,280 | 0.0% | $38.29 | +29.0% | COM STK | 806857108 |
| MGEE | MGE Energy Inc | 500 | $38,835 | 0.0% | $73.59 | -7.7% | COM | 55277P104 |
| CINF | Cincinnati Financial Corp | 346 | $38,780 | 0.0% | $112.70 | -6.4% | COM | 172062101 |
| ECL | ECOLAB INC | 231 | $38,237 | 0.0% | $158.99 | -5.0% | COM | 278865100 |
| CGTX | Cognition Therapeutics Inc | 19,019 | $37,658 | 0.0% | $3.82 | -50.1% | COM | 19243B102 |
| MGK | Vanguard ETF/USA | 180 | $36,812 | 0.0% | $174.53 | — | MEGA GRWTH IND | 921910816 |
| CAH | Cardinal Health Inc | 486 | $36,693 | 0.0% | $52.64 | +35.8% | COM | 14149Y108 |
| VAW | VANGUARD ETF/USA | 203 | $36,097 | 0.0% | $162.56 | — | MATERIALS ETF | 92204A801 |
| COF | Capital One Financial Corp | 371 | $35,675 | 0.0% | $114.42 | -12.9% | COM | 14040H105 |
| URI | United Rentals Inc | 90 | $35,618 | 0.0% | $284.96 | +43.1% | COM | 911363109 |
| VDC | Vanguard ETF/USA | 182 | $35,221 | 0.0% | $186.81 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD | 448 | $34,895 | 0.0% | $78.13 | — | FINANCIALS ETF | 92204A405 |
| — | ANSYS, INC. | 104 | $34,611 | 0.0% | $240.38 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 637 | $34,200 | 0.0% | $73.91 | -32.1% | COM | 418056107 |
| — | Amcor PLC | 3,000 | $34,140 | 0.0% | $10.63 | -4.6% | ORD | G0250X107 |
| CME | CME Group Inc | 176 | $33,708 | 0.0% | $179.48 | -9.8% | COM | 12572Q105 |
| MZTI | Lancaster Colony Corp | 162 | $32,867 | 0.0% | $136.93 | +42.1% | COM | 513847103 |
| FIS | Fidelity National Information | 598 | $32,489 | 0.0% | $90.53 | -33.3% | COM | 31620M106 |
| SPGI | S&P Global Inc | 91 | $31,374 | 0.0% | $345.63 | -0.6% | COM | 78409V104 |
| ADSK | Autodesk Inc | 150 | $31,224 | 0.0% | $192.30 | +7.1% | COM | 052769106 |
| VPU | Vanguard ETF/USA | 206 | $30,389 | 0.0% | $150.49 | — | UTILITIES ETF | 92204A876 |
| AEE | AMEREN CORP | 350 | $30,237 | 0.0% | $82.76 | -5.7% | COM | 023608102 |
| NWFL | Norwood Financial Corp | 1,014 | $29,818 | 0.0% | $27.78 | +18.6% | COM | 669549107 |
| TM | TOYOTA MOTOR CORP | 209 | $29,613 | 0.0% | $153.11 | — | ADS | 892331307 |
| NVDA | NVIDIA Corp | 105 | $29,166 | 0.0% | $18.55 | +16.5% | COM | 67066G104 |
| EEM | ISHARES TR | 732 | $28,885 | 0.0% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | Hess Corp | 218 | $28,850 | 0.0% | $104.07 | — | COM | 42809H107 |
| AMP | Ameriprise Financial Inc | 94 | $28,811 | 0.0% | $253.99 | +23.9% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 305 | $28,774 | 0.0% | $65.19 | +23.3% | COM | 681919106 |
| — | TE Connectivity Ltd | 212 | $27,804 | 0.0% | $111.63 | — | SHS | H84989104 |
| CB | CHUBB LIMITED COM | 140 | $27,185 | 0.0% | $196.27 | +3.3% | COM | H1467J104 |
| IYK | BlackRock Fund Advisors | 136 | $27,095 | 0.0% | $198.53 | — | US CONSM STAPLES | 464287812 |
| BND | Vanguard Group Inc/The | 365 | $26,948 | 0.0% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| NI | NiSource Inc | 961 | $26,870 | 0.0% | $26.85 | -7.3% | COM | 65473P105 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $25,609 | 0.0% | $32.22 | — | HDG MSCI EAFE | 46434V803 |
| BIV | Vanguard ETF/USA | 332 | $25,478 | 0.0% | $77.43 | — | INTERMED TERM | 921937819 |
| VOX | VANGUARD ETF/USA | 263 | $25,424 | 0.0% | $95.06 | — | COMM SRVC ETF | 92204A884 |
| OC | Owens Corning | 265 | $25,387 | 0.0% | $88.29 | +7.2% | COM | 690742101 |
| F | FORD MOTOR CO | 2,003 | $25,238 | 0.0% | $10.55 | -3.3% | COM | 345370860 |
| CMI | CUMMINS INC | 102 | $24,366 | 0.0% | $183.04 | +24.5% | COM | 231021106 |
| — | Unilever PLC | 469 | $24,355 | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| INTU | Intuit Inc | 54 | $24,075 | 0.0% | $404.46 | -0.3% | COM | 461202103 |
| VIG | VANGUARD ETF/USA | 156 | $24,026 | 0.0% | $130.29 | — | DIV APP ETF | 921908844 |
| GSK | GSK PLC | 665 | $23,661 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| SHM | Nuveen Asset Management LLC | 497 | $23,632 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFG | BlackRock Fund Advisors | 249 | $23,326 | 0.0% | $78.48 | — | EAFE GRWTH ETF | 464288885 |
| — | NY COMMUNITY CAP TRUST V | 600 | $23,220 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| IEX | IDEX CORP | 100 | $23,103 | 0.0% | $179.70 | +21.7% | COM | 45167R104 |
| EXC | EXELON CORP | 550 | $23,040 | 0.0% | $41.23 | -9.3% | COM | 30161N101 |
| PII | Polaris Inc | 208 | $23,011 | 0.0% | $103.59 | +6.9% | COM | 731068102 |
| TYL | Tyler Technologies Inc | 62 | $21,988 | 0.0% | $366.34 | -11.2% | COM | 902252105 |
| WAT | Waters Corp | 70 | $21,674 | 0.0% | $317.42 | +1.9% | COM | 941848103 |
| SUSC | iShares ETFs/USA | 927 | $21,335 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| DEM | WISDOMTREE ETFS/USA | 561 | $21,240 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| TXT | Textron Inc | 300 | $21,189 | 0.0% | $63.20 | +12.5% | COM | 883203101 |
| — | VMware Inc | 168 | $20,975 | 0.0% | $112.21 | — | CL A COM | 928563402 |
| VMC | Vulcan Materials Co | 122 | $20,930 | 0.0% | $160.39 | +8.3% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 683 | $20,579 | 0.0% | $33.56 | -14.8% | COM NEW | 962166104 |
| MBB | BlackRock Fund Advisors | 213 | $20,177 | 0.0% | $97.67 | — | MBS ETF | 464288588 |
| VTI | VANGUARD ETF/USA | 95 | $19,390 | 0.0% | $187.50 | — | TOTAL STK MKT | 922908769 |
| XEL | Xcel Energy Inc | 286 | $19,288 | 0.0% | $64.35 | -5.3% | COM | 98389B100 |
| — | PUREFUNDS ETFS/USA | 400 | $19,128 | 0.0% | $43.75 | — | PRIME CYBR SCRTY | 26924G201 |
| XLP | SELECT SECTOR SPDR | 253 | $18,902 | 0.0% | $71.97 | — | SBI CONS STPLS | 81369Y308 |
| LDOS | Leidos Holdings Inc | 200 | $18,412 | 0.0% | $98.93 | -5.6% | COM | 525327102 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $18,330 | 0.0% | $16.64 | +19.0% | COM | 185899101 |
| FBIN | Fortune Brands Innovations Inc | 300 | $17,619 | 0.0% | $55.09 | +5.7% | COM | 34964C106 |
| USB | US Bancorp | 487 | $17,556 | 0.0% | $41.90 | -7.8% | COM NEW | 902973304 |
| XYL | Xylem Inc/NY | 167 | $17,485 | 0.0% | $81.25 | +24.2% | COM | 98419M100 |
| MOO | VANECK VECTORS ETF | 200 | $17,372 | 0.0% | $80.00 | — | AGRIBUSINESS ETF | 92189F700 |
| FITB | 5TH THIRD BANCORP | 650 | $17,316 | 0.0% | $32.32 | -9.0% | COM | 316773100 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $16,862 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PRF | Invesco Capital Management LLC | 100 | $15,678 | 0.0% | $150.00 | — | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTERNATIONAL | 178 | $15,529 | 0.0% | $84.03 | +4.2% | COM | 749685103 |
| XBI | State Street Global Advisors Inc | 200 | $15,242 | 0.0% | $75.00 | — | S&P BIOTECH | 78464A870 |
| RUM | Rumble Inc | 1,500 | $15,000 | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| MIDD | Middleby Corp/The | 100 | $14,661 | 0.0% | $144.36 | +2.9% | COM | 596278101 |
| HDV | ISHARES TRUST | 138 | $14,029 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT AEROSYSTEMS | 400 | $13,812 | 0.0% | $34.53 | — | COM CL A | 848574109 |
| OHI | Omega Healthcare Investors Inc | 500 | $13,705 | 0.0% | $28.00 | — | COM | 681936100 |
| EMLP | First Trust Advisors LP | 500 | $13,315 | 0.0% | $26.00 | — | NO AMER ENERGY | 33738D101 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $13,200 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| MKL | Markel Corp | 10 | $12,774 | 0.0% | $1372.21 | -3.2% | COM | 570535104 |
| WHR | Whirlpool Corp | 95 | $12,542 | 0.0% | $173.89 | -18.1% | COM | 963320106 |
| IP | International Paper Co | 341 | $12,296 | 0.0% | $39.31 | -17.3% | COM | 460146103 |
| PSK | State Street Global Advisors Inc | 360 | $12,226 | 0.0% | $36.11 | — | ICE PFD SEC ETF | 78464A292 |
| — | Tellurian Inc | 9,875 | $12,146 | 0.0% | $2.01 | — | COM | 87968A104 |
| DLR | Digital Realty Trust Inc | 121 | $11,896 | 0.0% | $118.90 | -19.8% | COM | 253868103 |
| CRSP | CRISPR Therapeutics AG | 255 | $11,534 | 0.0% | $72.47 | -33.0% | NAMEN AKT | H17182108 |
| LQD | ISHARES | 105 | $11,509 | 0.0% | $127.80 | — | IBOXX INV CP ETF | 464287242 |
| CCJ | CAMECO CORP | 435 | $11,384 | 0.0% | $24.98 | +5.2% | COM | 13321L108 |
| CWB | SPDR SERIES TRUST | 169 | $11,335 | 0.0% | $64.55 | — | BBG CONV SEC ETF | 78464A359 |
| DGRW | WisdomTree Asset Management Inc | 180 | $11,221 | 0.0% | $61.11 | — | US QTLY DIV GRT | 97717X669 |
| GRMN | Garmin Ltd | 110 | $11,101 | 0.0% | $96.97 | -5.1% | SHS | H2906T109 |
| TFC | Truist Financial Corp | 324 | $11,048 | 0.0% | $40.78 | -8.6% | COM | 89832Q109 |
| DLS | WISDOMTREE ETFS/USA | 175 | $10,665 | 0.0% | $57.14 | — | INTL SMCAP DIV | 97717W760 |
| — | ADAMS EXPRESS COMPANY | 680 | $10,574 | 0.0% | $14.71 | — | COM | 006212104 |
| HCA | HCA Healthcare Inc | 40 | $10,547 | 0.0% | $208.06 | +19.2% | COM | 40412C101 |
| TRMB | Trimble Inc | 200 | $10,484 | 0.0% | $55.68 | -4.2% | COM | 896239100 |
| NFLX | NETFLIX INC | 30 | $10,364 | 0.0% | $22.17 | +49.3% | COM | 64110L106 |
| LNT | Alliant Energy Corp | 193 | $10,306 | 0.0% | $53.50 | -9.8% | COM | 018802108 |
| OSK | OSHKOSH CORP | 123 | $10,231 | 0.0% | $85.88 | +0.1% | COM | 688239201 |
| FCX | FREEPORT-MCMOR C&G | 250 | $10,228 | 0.0% | $37.93 | +5.4% | CL B | 35671D857 |
| XRAY | DENTSPLY SIRONA | 258 | $10,134 | 0.0% | $40.44 | -9.2% | COM | 24906P109 |
| TLT | BlackRock Fund Advisors | 91 | $9,680 | 0.0% | $109.89 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 85 | $9,608 | 0.0% | $96.99 | +13.4% | COM | 337738108 |
| — | LXP Industrial Trust | 900 | $9,279 | 0.0% | $11.11 | — | COM | 529043101 |
| XIFR | NextEra Energy Equity Partners | 146 | $8,870 | 0.0% | $71.75 | -4.1% | COM UNIT PART IN | 65341B106 |
| ESS | Essex Property Trust Inc | 42 | $8,784 | 0.0% | $262.47 | -25.1% | COM | 297178105 |
| IWB | BlackRock Fund Advisors | 38 | $8,559 | 0.0% | $184.21 | — | RUS 1000 ETF | 464287622 |
| NOV | NOV Inc | 450 | $8,330 | 0.0% | $18.82 | +14.7% | COM | 62955J103 |
| GS | GOLDMAN SACHS GRP | 25 | $8,178 | 0.0% | $283.57 | +14.1% | COM | 38141G104 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $8,144 | 0.0% | $47.06 | — | US BRD MKT ETF | 808524102 |
| VNQI | VANGUARD ETF/USA | 200 | $8,114 | 0.0% | $45.00 | — | GLB EX US ETF | 922042676 |
| VFC | VF Corp | 353 | $8,087 | 0.0% | $50.16 | -47.6% | COM | 918204108 |
| VOD | Vodafone Group PLC | 719 | $7,938 | 0.0% | $15.30 | — | SPONSORED ADR | 92857W308 |
| BIIB | Biogen Inc | 28 | $7,785 | 0.0% | $204.43 | +35.4% | COM | 09062X103 |
| RSG | Republic Services Inc | 57 | $7,708 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| LIT | Global X ETFs/USA | 119 | $7,532 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXY | Occidental Petroleum Corp | 119 | $7,429 | 0.0% | $58.13 | +1.8% | COM | 674599105 |
| VCIT | VANGUARD ETF/USA | 92 | $7,380 | 0.0% | $89.13 | — | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 150 | $7,191 | 0.0% | $42.70 | +3.0% | CL A | 82509L107 |
| EFAV | ISHARES TR | 99 | $6,697 | 0.0% | $73.73 | — | MSCI EAFE MIN VL | 46429B689 |
| WDS | Woodside Energy Group Ltd | 291 | $6,527 | 0.0% | $18.62 | — | SPONSORED ADR | 980228308 |
| MRVL | Marvell Technology Inc | 150 | $6,495 | 0.0% | $53.93 | -22.8% | COM | 573874104 |
| BF/B | BROWN-FORMAN CORP | 100 | $6,427 | 0.0% | $62.52 | -2.3% | CL B | 115637209 |
| CI | Cigna Group/The | 25 | $6,388 | 0.0% | $241.40 | +14.4% | COM | 125523100 |
| SQZB | SQZ Biotechnologies Co | 11,357 | $6,360 | 0.0% | $8.80 | — | COM | 78472W104 |
| HAL | HALLIBURTON | 199 | $6,296 | 0.0% | $34.51 | +0.4% | COM | 406216101 |
| IGOV | BlackRock Fund Advisors | 150 | $6,032 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| DELL | Dell Technologies Inc | 148 | $5,951 | 0.0% | $43.54 | -12.6% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 57 | $5,634 | 0.0% | $91.84 | — | COM | 254709108 |
| SPYG | SSgA Funds Management Inc | 101 | $5,591 | 0.0% | $49.50 | — | PRTFLO S&P500 GW | 78464A409 |
| WMB | Williams Cos Inc/The | 185 | $5,524 | 0.0% | $29.20 | -7.1% | COM | 969457100 |
| BKR | BAKER HUGHES INC | 188 | $5,426 | 0.0% | $30.96 | -8.6% | CL A | 05722G100 |
| CMS | CMS Energy Corp | 88 | $5,401 | 0.0% | $53.55 | +4.7% | COM | 125896100 |
| OGN | Organon & Co | 228 | $5,363 | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| XME | SSGA Funds Management | 100 | $5,316 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| VTRS | VIATRIS INC | 548 | $5,272 | 0.0% | $9.29 | +4.4% | COM | 92556V106 |
| EBAY | EBAY INC | 108 | $4,792 | 0.0% | $45.42 | -4.6% | COM | 278642103 |
| WSO | WATSCO INC | 15 | $4,772 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| VNT | Vontier Corp | 170 | $4,648 | 0.0% | $25.64 | -5.7% | COM | 928881101 |
| MKC | MCCORMICK & CO INC | 55 | $4,577 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY IN | 29 | $4,570 | 0.0% | $136.20 | +10.9% | COM NEW | 16411R208 |
| FTSL | First Trust Advisors LP | 100 | $4,524 | 0.0% | $40.00 | — | SENIOR LN FD | 33738D309 |
| FRCB | First Republic Bank/CA | 300 | $4,197 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| IAU | ISHARES GOLD TRUST | 110 | $4,111 | 0.0% | $36.36 | — | ISHARES NEW | 464285204 |
| CHKP | Check Point Software Technolog | 30 | $3,900 | 0.0% | $128.38 | -0.9% | ORD | M22465104 |
| — | Virgin Galactic Holdings Inc | 928 | $3,758 | 0.0% | $6.47 | — | COM | 92766K106 |
| SPLV | Invesco Capital Management LLC | 58 | $3,619 | 0.0% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| DAL | Delta Air Lines Inc | 100 | $3,492 | 0.0% | $37.09 | -2.7% | COM NEW | 247361702 |
| CCI | Crown Castle Inc | 25 | $3,346 | 0.0% | $150.18 | -21.7% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLINES | 100 | $3,254 | 0.0% | $40.00 | -20.4% | COM | 844741108 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $3,065 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| BSV | VANGUARD GROUP | 40 | $3,060 | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,044 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| ATO | Atmos Energy Corp | 27 | $3,034 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| ARKK | ARK Investment Management LLC | 75 | $3,026 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| PPG | PPG Industries Inc | 22 | $2,939 | 0.0% | $115.64 | +4.7% | COM | 693506107 |
| — | BARRICK GOLD CORP | 156 | $2,897 | 0.0% | $15.35 | — | COM | 067901108 |
| VLUE | BlackRock Fund Advisors | 31 | $2,870 | 0.0% | $96.77 | — | MSCI USA VALUE | 46432F388 |
| SPAB | STATE STREET ETF/USA | 111 | $2,863 | 0.0% | $27.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGX | Quest Diagnostics Inc | 20 | $2,830 | 0.0% | $126.95 | +6.5% | COM | 74834L100 |
| WTRG | Essential Utilities Inc | 64 | $2,794 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| ALL | Allstate Corp/The | 25 | $2,770 | 0.0% | $120.01 | -1.5% | COM | 020002101 |
| RIO | Rio Tinto PLC | 40 | $2,744 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| RIVN | Rivian Automotive Inc | 170 | $2,632 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| CEG | Constellation Energy Corp | 33 | $2,591 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| EMBC | Embecta Corp | 88 | $2,475 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| MBC | Masterbrand Inc | 300 | $2,412 | 0.0% | $8.82 | 0.0% | NaN | 57638P104 |
| VICR | Vicor Corp | 50 | $2,347 | 0.0% | $66.01 | -16.0% | COM | 925815102 |
| PGR | PROGRESSIVE CP(OH) | 16 | $2,289 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| QUAL | BlackRock Fund Advisors | 18 | $2,233 | 0.0% | $111.11 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | Vanguard Group Inc/The | 20 | $2,185 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| ZION | Zions Bancorp NA | 72 | $2,155 | 0.0% | $50.03 | -8.5% | COM | 989701107 |
| IYE | ISHARES | 48 | $2,100 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 47 | $2,073 | 0.0% | $48.26 | +8.9% | COM | 10922N103 |
| JNK | State Street Global Advisors Inc | 21 | $1,949 | 0.0% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| VLY | Valley National Bancorp | 200 | $1,848 | 0.0% | $11.88 | -6.9% | COM | 919794107 |
| A | AGILENT TECHS INC | 13 | $1,798 | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,754 | 0.0% | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| — | Markforged Holding Corp | 1,820 | $1,745 | 0.0% | $1.65 | — | COM | 57064N102 |
| EWC | iShares ETFs/USA | 51 | $1,743 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,658 | 0.0% | $7.33 | +124.9% | COM | 14888U101 |
| ZTS | Pfizer Inc | 9 | $1,498 | 0.0% | $166.76 | -4.6% | CL A | 98978V103 |
| TRP | TC Energy Corp | 35 | $1,362 | 0.0% | $46.14 | -24.0% | COM | 87807B107 |
| PLTR | Palantir Technologies Inc | 155 | $1,310 | 0.0% | $9.88 | -20.8% | CL A | 69608A108 |
| KD | Kyndryl Holdings Inc | 88 | $1,299 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| AVXL | Anavex Life Sciences Corp | 150 | $1,286 | 0.0% | $9.47 | +5.4% | COM NEW | 032797300 |
| DNOW | NOW Inc | 112 | $1,249 | 0.0% | $10.63 | +17.8% | COM | 67011P100 |
| XRX | Xerox Holdings Corp | 80 | $1,232 | 0.0% | $17.72 | -8.8% | COM NEW | 98421M106 |
| — | PIONEER NATURAL RESOURCE | 6 | $1,225 | 0.0% | $204.17 | — | COM | 723787107 |
| PLUG | Plug Power Inc | 100 | $1,172 | 0.0% | $23.85 | -40.1% | COM NEW | 72919P202 |
| MSCI | MSCI Inc | 2 | $1,119 | 0.0% | $417.79 | +22.4% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP | 6 | $1,074 | 0.0% | $160.04 | +7.6% | COM | 053611109 |
| CC | Chemours Co/The | 35 | $1,048 | 0.0% | $32.21 | -8.6% | COM | 163851108 |
| TDOC | Teladoc Health Inc | 40 | $1,036 | 0.0% | $42.47 | -37.0% | COM | 87918A105 |
| EFV | ISHARES | 20 | $971 | 0.0% | $60.00 | — | EAFE VALUE ETF | 464288877 |
| PATH | UiPath Inc | 55 | $966 | 0.0% | $18.70 | -19.2% | CL A | 90364P105 |
| AVNS | Avanos Medical Inc | 31 | $922 | 0.0% | $28.73 | +1.0% | COM | 05350V106 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 22 | $896 | 0.0% | $45.45 | — | PRTFLO S&P500 VL | 78464A508 |
| WDC | WESTN DIGITAL CORP | 23 | $866 | 0.0% | $40.01 | -27.0% | COM | 958102105 |
| RPV | Invesco ETFs/USA | 10 | $759 | 0.0% | $100.00 | — | S&P500 PUR VAL | 46137V258 |
| — | Indaptus Therapeutics Inc | 400 | $740 | 0.0% | $2.50 | — | COM | 45339J105 |
| MRSH | MARSH & MCLENNAN | 4 | $666 | 0.0% | $151.71 | +5.0% | COM | 571748102 |
| BBY | BEST BUY CO INC | 7 | $548 | 0.0% | $69.83 | +2.3% | COM | 086516101 |
| LW | Lamb Weston Holdings Inc | 5 | $523 | 0.0% | $62.04 | +51.1% | COM | 513272104 |
| NRG | NRG Energy Inc | 14 | $480 | 0.0% | $37.04 | -16.6% | COM NEW | 629377508 |
| SLVM | Sylvamo Corp | 9 | $416 | 0.0% | $37.90 | +14.4% | COMMON STOCK | 871332102 |
| YUM | YUM BRANDS INC | 3 | $396 | 0.0% | $108.39 | +12.3% | COM | 988498101 |
| — | Danimer Scientific Inc | 100 | $345 | 0.0% | — | — | COM CL A | 236272100 |
| LUMN | Lumen Technologies Inc | 97 | $257 | 0.0% | $10.82 | -62.7% | COM | 550241103 |
| JMIA | Jumia Technologies AG | 77 | $253 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| GTLS | Chart Industries Inc | 2 | $251 | 0.0% | $170.76 | -24.6% | COM | 16115Q308 |
| ONL | Orion Office REIT Inc | 35 | $235 | 0.0% | $13.33 | — | COM | 68629Y103 |
| CNDT | Conduent Inc | 64 | $220 | 0.0% | $5.02 | -18.2% | COM | 206787103 |
| YUMC | Yum China Holdings Inc | 3 | $190 | 0.0% | $42.11 | +43.4% | COM | 98850P109 |
| MEOH | Methanex Corp | 3 | $140 | 0.0% | $49.25 | -4.6% | COM | 59151K108 |
| — | BED BATH & BEYOND | 250 | $107 | 0.0% | $0.43 | — | COM | 075896100 |
| HLN | Haleon PLC | 12 | $98 | 0.0% | — | — | SPON ADS | 405552100 |
| SSYS | Stratasys Ltd | 2 | $33 | 0.0% | $19.69 | -28.4% | SHS | M85548101 |
| — | Nuveen Closed-End Funds/USA | 1 | $15 | 0.0% | — | — | SHS | 67075F105 |