Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $300M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR | 823,195 | $40.07M | 13.4% | $48.26 | — | — | 464287119 |
| QQQ | INVESCO QQQ TR | 98,249 | $26.16M | 8.7% | $267.64 | — | — | 46090E103 |
| QLD | PROSHARES TR | 579,284 | $20.3M | 6.8% | $36.66 | — | — | 74347R206 |
| MSFT | MICROSOFT CORP | 58,075 | $13.93M | 4.6% | $153.14 | +52.8% | — | 594918104 |
| AAPL | APPLE INC | 78,608 | $10.21M | 3.4% | $111.84 | +25.8% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 15,047 | $7.977M | 2.7% | $302.07 | +65.7% | — | 91324P102 |
| IVV | iShares Core S&P 500 | 19,199 | $7.376M | 2.5% | $373.25 | — | — | 464287200 |
| JNJ | JOHNSON & JOHNSON | 41,546 | $7.339M | 2.4% | $123.75 | +26.9% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 41,465 | $6.285M | 2.1% | $130.15 | -0.3% | — | 742718109 |
| V | VISA INC | 29,795 | $6.19M | 2.1% | $122.64 | +60.6% | — | 92826C839 |
| MCD | MCDONALDS CORP | 23,015 | $6.065M | 2.0% | $185.46 | +32.2% | — | 580135101 |
| NEE | NEXTERA ENERGY INC | 67,381 | $5.634M | 1.9% | $70.00 | +5.5% | — | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,839 | $5.216M | 1.7% | $218.33 | +4.9% | — | 053015103 |
| AMZN | AMAZON COM INC | 55,031 | $4.622M | 1.5% | $125.98 | -21.6% | — | 023135106 |
| DHR | DANAHER CORPORATION | 17,073 | $4.532M | 1.5% | $164.07 | +39.0% | — | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 21,363 | $4.526M | 1.5% | $171.26 | +9.0% | — | 03027X100 |
| GOOGL | ALPHABET INC | 50,056 | $4.416M | 1.5% | $109.30 | -13.7% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,541 | $4.229M | 1.4% | $94.54 | +24.4% | — | 46625H100 |
| — | Pioneer Nat Res Co | 18,329 | $4.186M | 1.4% | $136.91 | — | — | 723787107 |
| COST | COSTCO WHSL CORP NEW | 8,854 | $4.042M | 1.3% | $245.90 | +90.6% | — | 22160K105 |
| XOM | EXXON MOBIL CORP | 33,490 | $3.693M | 1.2% | $72.54 | +32.7% | — | 30231G102 |
| MRK | MERCK & CO INC | 31,898 | $3.539M | 1.2% | $79.51 | +16.7% | — | 58933Y105 |
| HSY | HERSHEY CO | 13,308 | $3.081M | 1.0% | $202.07 | +5.0% | — | 427866108 |
| ABBV | ABBVIE INC | 17,153 | $2.772M | 0.9% | $125.00 | +9.8% | — | 00287Y109 |
| NEM | NEWMONT CORP | 53,909 | $2.546M | 0.8% | $37.97 | +7.5% | — | 651639106 |
| T | AT&T INC | 127,083 | $2.34M | 0.8% | $15.21 | -0.7% | — | 00206R102 |
| PFE | PFIZER INC | 44,789 | $2.295M | 0.8% | $35.17 | +14.3% | — | 717081103 |
| WM | WASTE MGMT INC DEL | 14,262 | $2.237M | 0.7% | $136.96 | +11.8% | — | 94106L109 |
| CSCO | CISCO SYS INC | 45,361 | $2.161M | 0.7% | $38.72 | +7.1% | — | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 21,741 | $2.073M | 0.7% | $78.55 | +4.0% | — | 209115104 |
| AES | The AES Corporation | 71,418 | $2.054M | 0.7% | $13.26 | +77.7% | — | 00130H105 |
| HD | HOME DEPOT INC | 6,160 | $1.946M | 0.6% | $270.67 | +3.9% | — | 437076102 |
| VOO | Vanguard 500 ETF | 5,253 | $1.846M | 0.6% | $340.11 | — | — | 922908363 |
| CVX | CHEVRON CORP NEW | 10,061 | $1.807M | 0.6% | $127.27 | +20.4% | — | 166764100 |
| CAT | CATERPILLAR INC | 7,126 | $1.707M | 0.6% | $131.49 | +57.1% | — | 149123101 |
| NOW | SERVICENOW INC | 4,329 | $1.681M | 0.6% | $65.83 | +18.7% | — | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,982 | $1.539M | 0.5% | $247.58 | +20.0% | — | 084670702 |
| KO | COCA COLA CO | 23,323 | $1.484M | 0.5% | $53.54 | +2.6% | — | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,200 | $1.431M | 0.5% | $64.52 | -25.6% | — | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,864 | $1.43M | 0.5% | $183.26 | +15.1% | — | 502431109 |
| LLY | LILLY ELI & CO | 3,755 | $1.374M | 0.5% | $279.63 | +23.7% | — | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,720 | $1.37M | 0.5% | $110.03 | +11.8% | — | 459200101 |
| PEP | PEPSICO INC | 7,118 | $1.287M | 0.4% | $116.31 | +38.3% | — | 713448108 |
| HON | HONEYWELL INTL INC | 5,975 | $1.281M | 0.4% | $163.91 | +9.1% | — | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,624 | $1.26M | 0.4% | $220.64 | +46.6% | — | 57636Q104 |
| — | Magellan Midstream Partners LP | 24,752 | $1.243M | 0.4% | $55.72 | — | — | 559080106 |
| BIP | Brookfield Infrastructure Partners LP | 39,815 | $1.234M | 0.4% | $49.79 | — | — | G16252101 |
| GOOG | ALPHABET INC | 13,166 | $1.168M | 0.4% | $111.75 | -15.2% | — | 02079K107 |
| IWP | ISHARES TR | 13,563 | $1.134M | 0.4% | $78.45 | — | — | 464287481 |
| INTC | INTEL CORP | 42,685 | $1.129M | 0.4% | $35.39 | -24.7% | — | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 14,768 | $1.116M | 0.4% | $71.68 | — | — | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 5,061 | $1.115M | 0.4% | $181.67 | +8.7% | — | 452308109 |
| ORLY | Oreilly Automotive Inc | 1,302 | $1.099M | 0.4% | $25.57 | +110.3% | — | 67103H107 |
| DLTR | Dollar Tree Inc | 6,800 | $962K | 0.3% | $94.78 | +57.0% | — | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $948K | 0.3% | $156.91 | -4.8% | — | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $946K | 0.3% | $189.96 | +12.3% | — | 02043Q107 |
| IAU | ISHARES GOLD TR | 27,249 | $942K | 0.3% | $31.55 | — | — | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $937K | 0.3% | $428128.38 | +4.8% | — | 084670108 |
| SO | SOUTHERN CO | 11,510 | $822K | 0.3% | $66.73 | -10.7% | — | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,730 | $817K | 0.3% | $39.26 | -21.6% | — | 92343V104 |
| ABT | ABBOTT LABS | 7,330 | $805K | 0.3% | $102.39 | -4.7% | — | 002824100 |
| VWO | Vanguard FTSE Emerging Markets | 20,193 | $787K | 0.3% | $39.78 | — | — | 922042858 |
| BN | Brookfield Corp | 23,917 | $752K | 0.3% | $21.90 | 0.0% | — | 11271J107 |
| IDXX | IDEXX LABS INC | 1,785 | $728K | 0.2% | $396.85 | -2.2% | — | 45168D104 |
| ATO | ATMOS ENERGY CORP | 6,230 | $698K | 0.2% | $105.33 | -3.5% | — | 049560105 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,516 | $694K | 0.2% | $39.67 | — | — | 921943858 |
| IWB | iShares Russell 1000 ETF | 3,257 | $686K | 0.2% | $210.62 | — | — | 464287622 |
| MMM | 3M CO | 5,694 | $683K | 0.2% | $103.11 | -12.1% | — | 88579Y101 |
| VO | Vanguard Mid-Cap ETF | 3,291 | $670K | 0.2% | $200.57 | — | — | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 3,834 | $644K | 0.2% | $143.62 | +10.9% | — | G8994E103 |
| GLW | CORNING INC | 18,696 | $597K | 0.2% | $30.75 | -3.3% | — | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 5,756 | $593K | 0.2% | $67.04 | +26.5% | — | 26441C204 |
| — | AVANGRID INC | 13,132 | $564K | 0.2% | $41.71 | — | — | 05351W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,343 | $536K | 0.2% | $31.43 | — | — | 931427108 |
| EQR | EQUITY RESIDENTIAL | 8,552 | $504K | 0.2% | $66.02 | -17.2% | — | 29476L107 |
| SYK | STRYKER CORPORATION | 1,984 | $485K | 0.2% | $211.71 | +3.8% | — | 863667101 |
| SYY | SYSCO CORP | 6,342 | $485K | 0.2% | $75.44 | -2.0% | — | 871829107 |
| HE | Hawaiian Electric Industries, Inc. | 11,200 | $469K | 0.2% | $39.65 | -2.7% | — | 419870100 |
| IJH | iShares Core S&P Mid Cap ETF | 1,933 | $467K | 0.2% | $235.36 | — | — | 464287507 |
| AVB | AvalonBay Communities, Inc. | 2,800 | $452K | 0.2% | $189.63 | -20.0% | — | 053484101 |
| WDFC | WD 40 CO | 2,719 | $438K | 0.1% | $176.10 | -10.3% | — | 929236107 |
| KMX | CARMAX INC | 6,974 | $425K | 0.1% | $77.22 | -16.9% | — | 143130102 |
| PBA | Pembina Pipeline Corp | 12,500 | $424K | 0.1% | $24.70 | +17.1% | — | 706327103 |
| OKE | ONEOK INC NEW | 6,410 | $421K | 0.1% | $39.38 | +32.7% | — | 682680103 |
| — | STORE Capital Corporation | 13,101 | $420K | 0.1% | $28.32 | — | — | 862121100 |
| WEC | WEC ENERGY GROUP INC | 4,363 | $409K | 0.1% | $88.21 | -6.2% | — | 92939U106 |
| ELV | Elevance Health Inc. | 792 | $406K | 0.1% | $125.50 | +286.0% | — | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,021 | $405K | 0.1% | $80.67 | +8.7% | — | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $404K | 0.1% | $71.20 | +14.2% | — | 718172109 |
| VB | Vanguard Small-Cap Index Fund | 2,186 | $401K | 0.1% | $177.39 | — | — | 922908751 |
| DD | DUPONT DE NEMOURS INC | 5,187 | $356K | 0.1% | $27.40 | -8.8% | — | 26614N102 |
| RYN | Rayonier Inc. | 10,650 | $351K | 0.1% | $35.61 | — | — | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,504 | $350K | 0.1% | $23.64 | — | — | 293792107 |
| VTI | Vanguard Total Stock Market ETF | 1,773 | $339K | 0.1% | $179.41 | — | — | 922908769 |
| INTU | INTUIT | 863 | $336K | 0.1% | $422.65 | -8.0% | — | 461202103 |
| OPRX | Optimizerx Corp | 19,445 | $327K | 0.1% | $18.79 | -8.0% | — | 68401U204 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $326K | 0.1% | $38.55 | — | — | G16258108 |
| TJX | TJX COS INC NEW | 3,970 | $316K | 0.1% | $59.89 | +18.1% | — | 872540109 |
| STWD | Starwood Property Trust Inc REIT | 17,036 | $312K | 0.1% | $22.08 | — | — | 85571B105 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $303K | 0.1% | $123.30 | +9.7% | — | 74834L100 |
| F | FORD MTR CO DEL | 26,017 | $303K | 0.1% | $10.86 | -7.3% | — | 345370860 |
| LOW | LOWES COS INC | 1,516 | $302K | 0.1% | $181.06 | +3.9% | — | 548661107 |
| LNG | Cheniere Energy Inc | 2,000 | $300K | 0.1% | $81.34 | +105.7% | — | 16411R208 |
| DIS | DISNEY WALT CO | 3,437 | $299K | 0.1% | $105.57 | -11.5% | — | 254687106 |
| MKL | Markel Corp. | 225 | $297K | 0.1% | $1175.27 | +5.3% | — | 570535104 |
| PPG | PPG Industries Inc. | 2,300 | $289K | 0.1% | $81.13 | +41.1% | — | 693506107 |
| FISV | FISERV INC | 2,813 | $284K | 0.1% | $101.91 | -2.3% | — | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $279K | 0.1% | $501.65 | +4.6% | — | 883556102 |
| CMCSA | Comcast Corp CL A | 7,800 | $273K | 0.1% | $30.14 | -0.3% | — | 20030N101 |
| MO | Altria Group Inc | 5,804 | $265K | 0.1% | $34.47 | +1.6% | — | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,959 | $264K | 0.1% | $36.20 | +60.2% | — | 609207105 |
| AWK | American Water Works Co Inc | 1,723 | $262K | 0.1% | $153.65 | -12.3% | — | 030420103 |
| SJM | SMUCKER J M CO | 1,644 | $260K | 0.1% | $121.23 | +10.1% | — | 832696405 |
| CB | CHUBB LIMITED | 1,151 | $254K | 0.1% | $191.24 | +4.5% | — | H1467J104 |
| CPRT | COPART INC | 4,061 | $247K | 0.1% | $26.81 | +11.7% | — | 217204106 |
| GLD | SPDR GOLD TR | 1,455 | $246K | 0.1% | $165.71 | — | — | 78463V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $236K | 0.1% | $58.42 | -22.0% | — | 29251M106 |
| CVS | CVS HEALTH CORP | 2,507 | $233K | 0.1% | $80.67 | +6.5% | — | 126650100 |
| KMB | Kimberly Clark Corp. | 1,710 | $233K | 0.1% | $85.02 | +32.6% | — | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 688 | $232K | 0.1% | $368.08 | -13.1% | — | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,481 | $227K | 0.1% | $40.84 | -0.0% | — | 949746101 |
| UNP | UNION PAC CORP | 1,090 | $226K | 0.1% | $204.08 | -6.8% | — | 907818108 |
| NSRGY | Nestle SA | 1,950 | $225K | 0.1% | $115.38 | — | — | 641069406 |
| STT | STATE STR CORP | 2,888 | $224K | 0.1% | $60.70 | +8.8% | — | 857477103 |
| WELL | Welltower Inc REIT | 3,040 | $200K | 0.1% | $51.54 | +15.7% | — | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,779 | $200K | 0.1% | $59.57 | +9.5% | — | 110122108 |
| EMR | EMERSON ELEC CO | 2,054 | $197K | 0.1% | $80.34 | +5.2% | — | 291011104 |
| HAL | HALLIBURTON CO | 4,998 | $196K | 0.1% | $26.26 | +25.6% | — | 406216101 |
| IEMG | ISHARES INC | 4,174 | $195K | 0.1% | $42.97 | — | — | 46434G103 |
| MDT | MEDTRONIC PLC | 2,510 | $195K | 0.1% | $77.87 | -5.7% | — | G5960L103 |
| SHY | ISHARES TR | 2,366 | $192K | 0.1% | $81.34 | — | — | 464287457 |
| C | CITIGROUP INC | 4,232 | $192K | 0.1% | $45.26 | -10.4% | — | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $191K | 0.1% | $42.36 | — | — | 808524201 |
| NVS | Novartis AG Spon ADR | 2,075 | $189K | 0.1% | $73.83 | — | — | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $188K | 0.1% | $81.44 | — | — | 922908553 |
| CL | COLGATE PALMOLIVE CO | 2,374 | $187K | 0.1% | $72.43 | -3.7% | — | 194162103 |
| WMT | WALMART INC | 1,297 | $184K | 0.1% | $42.37 | +7.7% | — | 931142103 |
| GIS | GENERAL MLS INC | 2,181 | $183K | 0.1% | $49.06 | +48.7% | — | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,428 | $183K | 0.1% | $44.81 | -13.2% | — | 14448C104 |
| PSA | Public Storage | 650 | $182K | 0.1% | $149.30 | +71.8% | — | 74460D109 |
| OGS | One Gas Inc | 2,376 | $180K | 0.1% | $77.01 | +0.2% | — | 68235P108 |
| IHI | IShares US Medical Devices ETF | 3,400 | $179K | 0.1% | $66.24 | — | — | 464288810 |
| AEE | AMEREN CORP | 2,000 | $178K | 0.1% | $82.17 | -7.3% | — | 023608102 |
| HDV | ISHARES TR | 1,691 | $176K | 0.1% | $91.59 | — | — | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 2,474 | $176K | 0.1% | $91.22 | -12.5% | — | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,194 | $176K | 0.1% | $144.95 | -1.8% | — | 025816109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,392 | $175K | 0.1% | $16.74 | — | — | 45378A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,498 | $175K | 0.1% | $66.82 | -4.4% | — | 595017104 |
| BAX | Baxter International Inc. | 3,401 | $173K | 0.1% | $41.41 | +19.8% | — | 071813109 |
| QCOM | QUALCOMM INC | 1,571 | $173K | 0.1% | $127.05 | -14.3% | — | 747525103 |
| KHC | Kraft Heinz Company | 4,215 | $172K | 0.1% | $25.55 | +27.2% | — | 500754106 |
| ARKQ | ARK ETF TR | 4,103 | $168K | 0.1% | $45.04 | — | — | 00214Q203 |
| NSC | NORFOLK SOUTHN CORP | 672 | $166K | 0.1% | $222.85 | -1.1% | — | 655844108 |
| LNT | ALLIANT ENERGY CORP | 2,985 | $165K | 0.1% | $53.87 | -10.8% | — | 018802108 |
| CRM | SALESFORCE INC | 1,190 | $158K | 0.1% | $193.18 | -25.4% | — | 79466L302 |
| — | BLACKROCK INC | 215 | $152K | 0.1% | $604.20 | — | — | 09247X101 |
| SBUX | Starbucks Corporation | 1,523 | $151K | 0.1% | $105.71 | -17.2% | — | 855244109 |
| WTRG | ESSENTIAL UTILS INC | 3,124 | $150K | 0.1% | $47.85 | -5.4% | — | 29670G102 |
| PAYC | PAYCOM SOFTWARE INC | 481 | $149K | 0.0% | $337.49 | -6.3% | — | 70432V102 |
| AMGN | AMGEN INC | 554 | $146K | 0.0% | $215.25 | +12.8% | — | 031162100 |
| D | DOMINION ENERGY INC | 2,376 | $146K | 0.0% | $68.35 | -21.5% | — | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 291 | $142K | 0.0% | $417.11 | +2.3% | — | 539830109 |
| SLB | SCHLUMBERGER LTD | 2,636 | $141K | 0.0% | $46.08 | 0.0% | — | 806857108 |
| OLED | Universal Display Corp | 1,305 | $141K | 0.0% | $132.65 | -23.5% | — | 91347P105 |
| VXUS | VANGUARD STAR FDS | 2,677 | $138K | 0.0% | $45.95 | — | — | 921909768 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $135K | 0.0% | $82.58 | — | — | 464288570 |
| META | META PLATFORMS INC | 1,086 | $131K | 0.0% | $247.76 | -52.9% | — | 30303M102 |
| AVAV | AEROVIRONMENT INC | 1,500 | $128K | 0.0% | $89.41 | -4.4% | — | 008073108 |
| WHR | Whirlpool Corporation | 900 | $127K | 0.0% | $165.47 | -14.1% | — | 963320106 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $124K | 0.0% | $148.00 | — | — | 81369Y803 |
| PGR | Progressive Corp | 927 | $120K | 0.0% | $85.34 | +35.5% | — | 743315103 |
| NLY | Annaly Capital Management Inc | 5,660 | $119K | 0.0% | $17.14 | — | — | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 672 | $117K | 0.0% | $161.56 | -8.4% | — | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,066 | $116K | 0.0% | $109.31 | — | — | 46138G649 |
| KLAC | KLA CORP | 308 | $116K | 0.0% | $337.92 | 0.0% | — | 482480100 |
| WEX | WEX INC | 700 | $115K | 0.0% | $157.19 | -1.0% | — | 96208T104 |
| DEO | DIAGEO PLC | 612 | $109K | 0.0% | $170.31 | — | — | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 538 | $108K | 0.0% | $194.55 | — | — | 922908595 |
| ARKG | ARK ETF TR | 3,719 | $105K | 0.0% | $32.88 | — | — | 00214Q302 |
| BA | BOEING CO | 541 | $103K | 0.0% | $167.07 | -2.1% | — | 097023105 |
| VBR | Vanguard Small-Cap Value Index Fund | 646 | $102K | 0.0% | $143.51 | — | — | 922908611 |
| ARKK | ARK ETF TR | 3,146 | $98,000 | 0.0% | $37.82 | — | — | 00214Q104 |
| WSM | WILLIAMS SONOMA INC | 819 | $94,000 | 0.0% | $66.48 | -14.9% | — | 969904101 |
| UDR | UDR INC | 2,377 | $92,000 | 0.0% | $39.97 | -13.1% | — | 902653104 |
| COP | CONOCOPHILLIPS | 777 | $92,000 | 0.0% | $97.39 | +12.3% | — | 20825C104 |
| ALB | ALBEMARLE CORP | 414 | $90,000 | 0.0% | $254.58 | 0.0% | — | 012653101 |
| AVGO | BROADCOM INC | 159 | $89,000 | 0.0% | $48.08 | -1.0% | — | 11135F101 |
| CMI | CUMMINS INC | 365 | $88,000 | 0.0% | $220.78 | 0.0% | — | 231021106 |
| ALLY | ALLY FINL INC | 3,566 | $87,000 | 0.0% | $23.63 | 0.0% | — | 02005N100 |
| SYF | Synchrony Financial | 2,609 | $86,000 | 0.0% | $43.96 | -27.5% | — | 87165B103 |
| ECL | ECOLAB INC | 582 | $85,000 | 0.0% | $156.07 | -9.1% | — | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 192 | $85,000 | 0.0% | $401.04 | — | — | 78467Y107 |
| ARKW | ARK ETF TR | 2,212 | $85,000 | 0.0% | $45.63 | — | — | 00214Q401 |
| BBWI | BATH & BODY WORKS INC | 2,001 | $84,000 | 0.0% | $34.20 | 0.0% | — | 070830104 |
| GE | GENERAL ELECTRIC CO | 989 | $83,000 | 0.0% | $43.21 | +11.9% | — | 369604301 |
| CSX | CSX CORP | 2,657 | $82,000 | 0.0% | $29.60 | -2.9% | — | 126408103 |
| AGG | ISHARES TR | 832 | $81,000 | 0.0% | $97.04 | — | — | 464287226 |
| ARKF | ARK ETF TR | 5,640 | $80,000 | 0.0% | $15.34 | — | — | 00214Q708 |
| AMD | Advanced Micro Devices Inc | 1,226 | $79,000 | 0.0% | $117.14 | -43.6% | — | 007903107 |
| TFC | Truist Finl Corp | 1,846 | $79,000 | 0.0% | $44.77 | -17.2% | — | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,047 | $78,000 | 0.0% | $77.07 | 0.0% | — | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 974 | $76,000 | 0.0% | $69.26 | +1.3% | — | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 7,823 | $75,000 | 0.0% | $14.98 | -24.6% | — | 934423104 |
| GRMN | GARMIN LTD | 805 | $74,000 | 0.0% | $87.67 | -5.7% | — | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 303 | $70,000 | 0.0% | $226.36 | -0.1% | — | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 446 | $70,000 | 0.0% | $155.62 | -10.5% | — | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 509 | $70,000 | 0.0% | $127.99 | 0.0% | — | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 931 | $70,000 | 0.0% | $74.78 | — | — | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 493 | $69,000 | 0.0% | $80.29 | 0.0% | — | 697435105 |
| TSN | TYSON FOODS INC | 1,097 | $68,000 | 0.0% | $58.31 | 0.0% | — | 902494103 |
| DVY | ISHARES TR | 560 | $68,000 | 0.0% | $107.14 | — | — | 464287168 |
| COF | CAPITAL ONE FINL CORP | 707 | $66,000 | 0.0% | $93.09 | 0.0% | — | 14040H105 |
| GPC | GENUINE PARTS CO | 373 | $65,000 | 0.0% | $135.44 | +17.5% | — | 372460105 |
| SSO | PROSHARES TR | 1,473 | $65,000 | 0.0% | $39.73 | — | — | 74347R107 |
| — | ACTIVISION BLIZZARD INC | 827 | $63,000 | 0.0% | $76.18 | — | — | 00507V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 417 | $63,000 | 0.0% | $135.21 | — | — | 921908844 |
| ESS | ESSEX PPTY TR INC | 297 | $63,000 | 0.0% | $236.60 | -18.5% | — | 297178105 |
| PINS | PINTEREST INC | 2,565 | $62,000 | 0.0% | $23.85 | 0.0% | — | 72352L106 |
| IWM | ISHARES TR | 356 | $62,000 | 0.0% | $165.73 | — | — | 464287655 |
| NVO | Novo Nordisk A/S | 454 | $61,000 | 0.0% | $95.50 | — | — | 670100205 |
| IEF | ISHARES TR | 634 | $61,000 | 0.0% | $96.69 | — | — | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 644 | $61,000 | 0.0% | $73.84 | +9.6% | — | 025537101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $59,000 | 0.0% | $45.32 | — | — | 46641Q274 |
| — | VMWARE INC | 461 | $57,000 | 0.0% | $106.29 | — | — | 928563402 |
| BAC | BANK AMERICA CORP | 1,666 | $55,000 | 0.0% | $30.59 | +3.7% | — | 060505104 |
| TROW | T Rowe Price Group Inc | 508 | $55,000 | 0.0% | $173.96 | -44.0% | — | 74144T108 |
| EXC | EXELON CORP | 1,234 | $53,000 | 0.0% | $39.06 | -9.9% | — | 30161N101 |
| — | Uniti Group Inc | 9,480 | $52,000 | 0.0% | $6.01 | — | — | 91325V108 |
| FTV | FORTIVE CORP | 727 | $47,000 | 0.0% | $46.07 | +3.7% | — | 34959J108 |
| EFV | ISHARES TR | 1,024 | $47,000 | 0.0% | $38.33 | — | — | 464288877 |
| MOG/A | MOOG INC | 537 | $47,000 | 0.0% | $77.57 | +5.3% | — | 615394202 |
| IEFA | ISHARES TR | 748 | $46,000 | 0.0% | $52.14 | — | — | 46432F842 |
| VEU | Vanguard FTSE All-World ex US ETF | 886 | $44,000 | 0.0% | $50.46 | — | — | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 114 | $44,000 | 0.0% | $368.50 | — | — | 78462F103 |
| ASML | ASML HOLDING N V | 80 | $44,000 | 0.0% | $550.00 | — | — | N07059210 |
| ZTS | ZOETIS INC | 303 | $44,000 | 0.0% | $161.45 | -11.3% | — | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 1,073 | $43,000 | 0.0% | $39.10 | -5.2% | — | 24703L202 |
| GPN | GLOBAL PMTS INC | 428 | $43,000 | 0.0% | $100.98 | 0.0% | — | 37940X102 |
| CAC | CAMDEN NATL CORP | 960 | $41,000 | 0.0% | $38.76 | -5.6% | — | 133034108 |
| DOV | Dover Corp | 298 | $40,000 | 0.0% | $156.61 | -18.4% | — | 260003108 |
| PAYX | PAYCHEX INC | 335 | $39,000 | 0.0% | $112.11 | -4.9% | — | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 1,001 | $38,000 | 0.0% | $40.58 | 0.0% | — | 910047109 |
| GSK | GSK PLC | 1,091 | $38,000 | 0.0% | $29.75 | — | — | 37733W204 |
| APD | Air Prods & Chems Inc | 119 | $37,000 | 0.0% | $246.97 | +5.1% | — | 009158106 |
| ENB | ENBRIDGE INC | 942 | $37,000 | 0.0% | $33.78 | -5.7% | — | 29250N105 |
| NKE | NIKE INC | 301 | $35,000 | 0.0% | $98.74 | -3.5% | — | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 466 | $35,000 | 0.0% | $75.11 | — | — | 874039100 |
| VEEV | VEEVA SYS INC | 218 | $35,000 | 0.0% | $170.87 | 0.0% | — | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 403 | $35,000 | 0.0% | $71.76 | +22.2% | — | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 393 | $33,000 | 0.0% | $67.27 | +10.3% | — | 808513105 |
| AZN | ASTRAZENECA PLC | 491 | $33,000 | 0.0% | $54.99 | — | — | 046353108 |
| ORCL | ORACLE CORP | 393 | $32,000 | 0.0% | $70.16 | +4.3% | — | 68389X105 |
| — | SPARTANNASH CO | 1,000 | $30,000 | 0.0% | $29.00 | — | — | 847215100 |
| BIL | SPDR SER TR | 324 | $30,000 | 0.0% | $92.59 | — | — | 78468R663 |
| — | City Office Reit Inc | 3,500 | $29,000 | 0.0% | $12.57 | — | — | 178587101 |
| ENPH | ENPHASE ENERGY INC | 110 | $29,000 | 0.0% | $269.72 | +7.9% | — | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 167 | $29,000 | 0.0% | $182.84 | -5.8% | — | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $28,000 | 0.0% | $125.00 | — | — | 46137V357 |
| TGT | TARGET CORP | 178 | $27,000 | 0.0% | $142.93 | -1.4% | — | 87612E106 |
| VOT | VANGUARD INDEX FDS | 150 | $27,000 | 0.0% | $173.33 | — | — | 922908538 |
| PSX | Phillips 66 | 250 | $26,000 | 0.0% | $70.57 | +29.5% | — | 718546104 |
| CINF | CINCINNATI FINL CORP | 252 | $26,000 | 0.0% | $94.21 | +0.7% | — | 172062101 |
| — | TE CONNECTIVITY LTD | 219 | $25,000 | 0.0% | $109.59 | — | — | H84989104 |
| EA | ELECTRONIC ARTS INC | 205 | $25,000 | 0.0% | $124.16 | -0.6% | — | 285512109 |
| SKY | Skyline Corporation | 495 | $25,000 | 0.0% | $47.14 | +12.9% | — | 830830105 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 811 | $25,000 | 0.0% | $29.41 | — | — | 78468R200 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $24,000 | 0.0% | $63.42 | — | — | 46435G425 |
| IJR | ISHARES TR | 250 | $24,000 | 0.0% | $96.00 | — | — | 464287804 |
| TRNO | Terreno Realty Corp REIT | 426 | $24,000 | 0.0% | $63.38 | — | — | 88146M101 |
| ASB | ASSOCIATED BANC CORP | 990 | $23,000 | 0.0% | $17.50 | +15.9% | — | 045487105 |
| BDX | BECTON DICKINSON & CO | 89 | $23,000 | 0.0% | $234.51 | -4.8% | — | 075887109 |
| — | Liberty Media Corp Del | 565 | $22,000 | 0.0% | $47.99 | — | — | 531229607 |
| VMC | Vulcan Materials Company | 127 | $22,000 | 0.0% | $172.26 | -3.1% | — | 929160109 |
| ELME | ELME COMMUNITIES | 1,250 | $22,000 | 0.0% | $17.60 | — | — | 939653101 |
| TSLA | TESLA INC | 165 | $20,000 | 0.0% | $201.92 | -6.2% | — | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 298 | $20,000 | 0.0% | $77.89 | — | — | 464287465 |
| XYZ | BLOCK INC | 325 | $20,000 | 0.0% | $127.96 | -51.8% | — | 852234103 |
| ITT | ITT INC | 250 | $20,000 | 0.0% | $72.91 | +6.2% | — | 45073V108 |
| RUN | SUNRUN INC | 826 | $20,000 | 0.0% | $26.69 | 0.0% | — | 86771W105 |
| USB | US BANCORP DEL | 464 | $20,000 | 0.0% | $40.11 | -8.5% | — | 902973304 |
| IR | INGERSOLL RAND INC | 383 | $20,000 | 0.0% | $46.92 | +8.4% | — | 45687V106 |
| IWO | ISHARES TR | 88 | $19,000 | 0.0% | $204.55 | — | — | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 137 | $19,000 | 0.0% | $137.18 | — | — | 464287630 |
| VRTX | Vertex Pharmaceuticals, Inc. | 67 | $19,000 | 0.0% | $237.33 | +28.4% | — | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 65 | $17,000 | 0.0% | $274.70 | -3.9% | — | G1151C101 |
| AMP | AMERIPRISE FINL INC | 54 | $17,000 | 0.0% | $250.71 | +16.4% | — | 03076C106 |
| SCHH | SCHWAB STRATEGIC TR | 895 | $17,000 | 0.0% | $18.99 | — | — | 808524847 |
| — | LAM RESEARCH CORP | 39 | $16,000 | 0.0% | $358.97 | — | — | 512807108 |
| VPU | VANGUARD WORLD FDS | 106 | $16,000 | 0.0% | $141.51 | — | — | 92204A876 |
| XLF | Financial Select Sector SPDR | 465 | $16,000 | 0.0% | $37.19 | — | — | 81369Y605 |
| XEL | XCEL ENERGY INC | 209 | $15,000 | 0.0% | $64.86 | -8.1% | — | 98389B100 |
| CDW | CDW CORP | 84 | $15,000 | 0.0% | $168.86 | 0.0% | — | 12514G108 |
| CAG | CONAGRA BRANDS INC | 400 | $15,000 | 0.0% | $29.05 | +6.6% | — | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $14,000 | 0.0% | $153.09 | -12.1% | — | 11133T103 |
| ILMN | ILLUMINA INC | 70 | $14,000 | 0.0% | $197.84 | +4.7% | — | 452327109 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $14,000 | 0.0% | $168.67 | -54.9% | — | 530307305 |
| MFC | MANULIFE FINL CORP | 803 | $14,000 | 0.0% | $17.54 | -2.8% | — | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 781 | $14,000 | 0.0% | $34.08 | -13.6% | — | 76954A103 |
| IJJ | ISHARES TR | 124 | $12,000 | 0.0% | $88.71 | — | — | 464287705 |
| ADI | ANALOG DEVICES INC | 75 | $12,000 | 0.0% | $148.98 | -0.8% | — | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $12,000 | 0.0% | $11.00 | — | — | 726503105 |
| FLEX | FLEX LTD | 575 | $12,000 | 0.0% | $12.78 | +17.4% | — | Y2573F102 |
| OGN | ORGANON & CO | 422 | $12,000 | 0.0% | $25.65 | -14.4% | — | 68622V106 |
| SLV | Ishares Silver Tr | 522 | $11,000 | 0.0% | $17.24 | — | — | 46428Q109 |
| XYL | XYLEM INC | 100 | $11,000 | 0.0% | $87.27 | +15.7% | — | 98419M100 |
| MP | Mp Materials Corp | 417 | $10,000 | 0.0% | $31.08 | -2.5% | — | 553368101 |
| TD | TORONTO DOMINION BK ONT | 159 | $10,000 | 0.0% | $64.74 | -0.2% | — | 891160509 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $10,000 | 0.0% | $16.27 | — | — | 03762U105 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $10,000 | 0.0% | $219.91 | +8.2% | — | 773903109 |
| RNG | RINGCENTRAL INC | 273 | $10,000 | 0.0% | $35.77 | 0.0% | — | 76680R206 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 425 | $9,000 | 0.0% | $21.18 | — | — | 46625H365 |
| KIM | KIMCO RLTY CORP | 422 | $9,000 | 0.0% | $17.91 | +0.7% | — | 49446R109 |
| RWX | SPDR INDEX SHS FDS | 350 | $9,000 | 0.0% | $22.86 | — | — | 78463X863 |
| FTNT | Fortinet, Inc. | 185 | $9,000 | 0.0% | $59.94 | -13.1% | — | 34959E109 |
| IPGP | IPG PHOTONICS CORP | 95 | $9,000 | 0.0% | $95.00 | -5.6% | — | 44980X109 |
| PCT | Purecycle Technologies Inc | 1,350 | $9,000 | 0.0% | $21.52 | -66.5% | — | 74623V103 |
| BX | BLACKSTONE INC | 126 | $9,000 | 0.0% | $87.28 | -9.9% | — | 09260D107 |
| — | CHARLES & COLVARD LTD | 10,000 | $8,000 | 0.0% | $1.00 | — | — | 159765106 |
| LVS | LAS VEGAS SANDS CORP | 175 | $8,000 | 0.0% | $35.57 | +13.9% | — | 517834107 |
| SCHA | SCHWAB STRATEGIC TR | 196 | $8,000 | 0.0% | $35.71 | — | — | 808524607 |
| SCZ | ISHARES TR | 134 | $8,000 | 0.0% | $52.24 | — | — | 464288273 |
| HAE | Haemonetics Corp Mass | 100 | $8,000 | 0.0% | $70.76 | +13.6% | — | 405024100 |
| — | INTERPUBLIC GROUP COS INC | 228 | $8,000 | 0.0% | $24.85 | +10.5% | — | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $7,000 | 0.0% | $61.93 | -10.1% | — | 192446102 |
| CE | CELANESE CORP DEL | 65 | $7,000 | 0.0% | $103.96 | -9.1% | — | 150870103 |
| FTAI | FTAI Aviation Ltd | 412 | $7,000 | 0.0% | $15.67 | 0.0% | — | G3730V105 |
| ETN | EATON CORP PLC | 42 | $7,000 | 0.0% | $133.40 | +10.2% | — | G29183103 |
| BKR | Baker Hughes Company | 226 | $7,000 | 0.0% | $22.36 | +14.7% | — | 05722G100 |
| ZM | Zoom Video Communications Inc | 100 | $7,000 | 0.0% | $235.14 | -67.7% | — | 98980L101 |
| VTRS | VIATRIS INC | 529 | $6,000 | 0.0% | $8.43 | +7.4% | — | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 160 | $6,000 | 0.0% | $34.72 | +4.0% | — | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6,000 | 0.0% | $57.34 | -9.1% | — | 744573106 |
| PRU | PRUDENTIAL FINL INC | 59 | $6,000 | 0.0% | $81.47 | +6.4% | — | 744320102 |
| PLD | PROLOGIS INC. | 47 | $5,000 | 0.0% | $100.19 | 0.0% | — | 74340W103 |
| DOW | DOW INC | 99 | $5,000 | 0.0% | $43.27 | -6.4% | — | 260557103 |
| KD | KYNDRYL HLDGS INC | 433 | $5,000 | 0.0% | $10.40 | -3.3% | — | 50155Q100 |
| BXP | BOSTON PROPERTIES INC | 69 | $5,000 | 0.0% | $69.56 | -15.5% | — | 101121101 |
| CTVA | CORTEVA INC | 89 | $5,000 | 0.0% | $51.37 | +19.0% | — | 22052L104 |
| — | Cedar Fair LP | 115 | $5,000 | 0.0% | $43.48 | — | — | 150185106 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5,000 | 0.0% | $21.59 | -6.8% | — | 42250P103 |
| VFC | V F CORP | 157 | $4,000 | 0.0% | $43.14 | -31.9% | — | 918204108 |
| APH | AMPHENOL CORP NEW | 56 | $4,000 | 0.0% | $35.21 | +4.5% | — | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC | 232 | $4,000 | 0.0% | $21.49 | -17.1% | — | 405217100 |
| — | TOTALENERGIES SE | 67 | $4,000 | 0.0% | $44.78 | — | — | 89151E109 |
| — | Blueprint Medicines Corp | 101 | $4,000 | 0.0% | $102.51 | — | — | 09627Y109 |
| — | UNILEVER PLC | 70 | $4,000 | 0.0% | $42.86 | — | — | 904767704 |
| ULTA | Ulta Beauty, Inc. | 9 | $4,000 | 0.0% | $376.42 | +14.6% | — | 90384S303 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $3,000 | 0.0% | $163.66 | -53.4% | — | 530307107 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3,000 | 0.0% | $28.53 | +4.7% | — | 169656105 |
| — | AEGON N V | 628 | $3,000 | 0.0% | $3.18 | — | — | 007924103 |
| CME | CME GROUP INC | 19 | $3,000 | 0.0% | $170.51 | -11.5% | — | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 36 | $3,000 | 0.0% | $55.78 | +26.9% | — | 375558103 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $3,000 | 0.0% | $0.13 | — | — | Q8135V195 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $3,000 | 0.0% | $103.89 | -13.5% | — | 459506101 |
| TLH | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | — | 464288653 |
| TTWO | Take-two Interactive Software, Inc. | 19 | $2,000 | 0.0% | $159.98 | -32.3% | — | 874054109 |
| APPS | DIGITAL TURBINE INC | 100 | $2,000 | 0.0% | $19.12 | -19.6% | — | 25400W102 |
| NFLX | Netflix.com Inc. | 6 | $2,000 | 0.0% | $51.12 | -45.1% | — | 64110L106 |
| AA | ALCOA CORP | 53 | $2,000 | 0.0% | $44.87 | -6.5% | — | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1848.19 | +1.0% | — | 09857L108 |
| IP | International Paper Co | 59 | $2,000 | 0.0% | $38.65 | -22.4% | — | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $2,000 | 0.0% | $85.24 | -23.2% | — | 31620M106 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $2,000 | 0.0% | $41.84 | — | — | 00768Y453 |
| HAS | HASBRO INC | 25 | $2,000 | 0.0% | $67.95 | -20.1% | — | 418056107 |
| NTDOY | Nintendo Ltd | 70 | $1,000 | 0.0% | $25.71 | — | — | 654445303 |
| — | Brookfield Reins Ltd | 29 | $1,000 | 0.0% | $34.48 | — | — | G16250105 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $398.33 | +1.4% | — | 776696106 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $86.69 | +8.4% | — | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 41 | $1,000 | 0.0% | $27.66 | +5.2% | — | 867224107 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1,000 | 0.0% | $0.17 | +48.8% | — | 26926P308 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1,000 | 0.0% | $47.62 | — | — | 97717W604 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $11.64 | -15.2% | — | 83304A106 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $37.06 | +5.2% | — | 50050N103 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1,000 | 0.0% | $33.71 | — | — | 78464A656 |
| APO | Apollo Global Management Inc. | 23 | $1,000 | 0.0% | $61.02 | -7.8% | — | 03769M106 |
| — | STEM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 85859N102 |
| — | ARCONIC CORPORATION | 40 | $1,000 | 0.0% | $25.00 | — | — | 03966V107 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $9.69 | -11.0% | — | 143658300 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $26.16 | +3.5% | — | 29082K105 |
| UA | Under Armour Inc | 8 | $0 | 0.0% | $19.07 | -60.1% | — | 904311206 |
| — | Viacomcbs Inc | 4 | $0 | 0.0% | — | — | — | 92556H206 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | $7.48 | -24.1% | — | 058586108 |
| — | FLUENT INC | 300 | $0 | 0.0% | — | — | — | 34380C102 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | — | 128699105 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | — | 811246107 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $5.00 | — | — | 03236M200 |
| DHC | Diversified Healthcare Trust | 294 | $0 | 0.0% | $3.40 | — | — | 25525P107 |