Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR MORNINGSTAR GRWT | 821,195 | $45.46M | 14.5% | $48.26 | — | COM | 464287119 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 98,370 | $31.57M | 10.1% | $267.64 | — | COM | 46090E103 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 501,088 | $24.84M | 7.9% | $36.66 | — | COM | 74347R206 |
| MSFT | Microsoft Corp | 53,255 | $15.35M | 4.9% | $153.14 | +62.9% | COM | 594918104 |
| AAPL | Apple Inc | 73,049 | $12.05M | 3.8% | $111.84 | +30.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 21,437 | $8.812M | 2.8% | $377.20 | — | COM | 464287200 |
| V | Visa Inc Cl A | 29,234 | $6.591M | 2.1% | $122.64 | +77.6% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 13,742 | $6.495M | 2.1% | $302.07 | +51.4% | COM | 91324P102 |
| MCD | McDonalds Corp | 22,904 | $6.404M | 2.0% | $185.46 | +35.1% | COM | 580135101 |
| JNJ | Johnson & Johnson | 39,127 | $6.065M | 1.9% | $123.75 | +19.5% | COM | 478160104 |
| AMZN | Amazon | 50,455 | $5.211M | 1.7% | $125.98 | -23.3% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 46,694 | $4.844M | 1.5% | $109.30 | -12.9% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc | 20,770 | $4.624M | 1.5% | $218.33 | -3.1% | COM | 053015103 |
| COST | Costco Wholesale Corporation | 8,773 | $4.359M | 1.4% | $245.90 | +91.7% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co | 31,094 | $4.052M | 1.3% | $94.54 | +35.6% | COM | 46625H100 |
| HSY | Hershey Co | 14,674 | $3.733M | 1.2% | $203.47 | +6.7% | COM | 427866108 |
| XOM | ExxonMobil Corp | 32,066 | $3.516M | 1.1% | $72.54 | +38.1% | COM | 30231G102 |
| DHR | Danaher Corporation | 13,083 | $3.297M | 1.1% | $164.07 | +36.6% | COM | 235851102 |
| MRK | Merck & Co Inc | 30,462 | $3.241M | 1.0% | $79.51 | +24.1% | COM | 58933Y105 |
| PG | Proctor & Gamble Co | 21,075 | $3.134M | 1.0% | $130.15 | +2.3% | COM | 742718109 |
| AMT | American Tower Corporation | 14,503 | $2.963M | 0.9% | $171.26 | +10.7% | COM | 03027X100 |
| CVX | Chevron Corporation | 17,538 | $2.862M | 0.9% | $136.30 | +8.9% | COM | 166764100 |
| WEC | WEC Energy Group, Inc. | 29,780 | $2.823M | 0.9% | $84.22 | -0.8% | COM | 92939U106 |
| SYK | Stryker Corporation | 9,696 | $2.768M | 0.9% | $248.32 | +3.8% | COM | 863667101 |
| ABBV | AbbVie Inc. | 16,581 | $2.643M | 0.8% | $125.00 | +10.5% | COM | 00287Y109 |
| NEM | Newmont Mining Corp | 48,200 | $2.363M | 0.8% | $37.97 | +18.0% | COM | 651639106 |
| WM | Waste Management, Inc | 14,207 | $2.318M | 0.7% | $136.96 | +6.9% | COM | 94106L109 |
| T | AT&T Inc | 119,520 | $2.301M | 0.7% | $15.21 | +7.6% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 43,488 | $2.273M | 0.7% | $38.72 | +15.8% | COM | 17275R102 |
| ED | Consolidated Edison Inc | 21,757 | $2.082M | 0.7% | $78.55 | +8.0% | COM | 209115104 |
| NEE | NextEra Energy Inc. | 25,210 | $1.943M | 0.6% | $70.00 | +0.9% | COM | 65339F101 |
| CRM | SALESFORCE INC | 9,514 | $1.901M | 0.6% | $170.17 | -1.9% | COM | 79466L302 |
| PFE | Pfizer Inc | 45,313 | $1.849M | 0.6% | $35.18 | +3.9% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,697 | $1.765M | 0.6% | $64.52 | -9.6% | COM | G7997R103 |
| NOW | Servicenow Inc | 3,784 | $1.759M | 0.6% | $65.83 | +32.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 5,947 | $1.755M | 0.6% | $270.67 | +5.2% | COM | 437076102 |
| AES | The AES Corporation | 71,418 | $1.72M | 0.5% | $13.26 | +68.6% | COM | 00130H105 |
| TXN | Texas Instruments Inc. | 9,108 | $1.694M | 0.5% | $161.35 | 0.0% | COM | 882508104 |
| CAT | Caterpillar Inc | 6,698 | $1.533M | 0.5% | $131.49 | +75.4% | COM | 149123101 |
| KO | Coca Cola Co | 23,184 | $1.438M | 0.5% | $53.54 | +3.5% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc CL B | 4,482 | $1.384M | 0.4% | $247.58 | +24.5% | COM | 084670702 |
| GOOG | Alphabet Inc CL C | 12,952 | $1.347M | 0.4% | $111.75 | -14.2% | COM | 02079K107 |
| LHX | L3harris Technologies Inc | 6,854 | $1.345M | 0.4% | $183.26 | +4.8% | COM | 502431109 |
| BIP | Brookfield Infrastructure Partners LP | 39,815 | $1.345M | 0.4% | $49.79 | — | COM | G16252101 |
| — | Magellan Midstream Partners LP | 24,716 | $1.341M | 0.4% | $55.72 | — | COM | 559080106 |
| MA | Mastercard Inc CL A | 3,664 | $1.332M | 0.4% | $222.14 | +60.9% | COM | 57636Q104 |
| SLB | Schlumberger LTD | 26,491 | $1.301M | 0.4% | $49.06 | +0.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,741 | $1.277M | 0.4% | $110.03 | +9.7% | COM | 459200101 |
| — | Enviva Inc | 44,125 | $1.274M | 0.4% | $28.88 | — | COM | 29415B103 |
| EQR | Equity Residential | 21,099 | $1.266M | 0.4% | $59.03 | -8.1% | COM | 29476L107 |
| ITW | Illinois Tool Wks Inc | 5,097 | $1.241M | 0.4% | $181.67 | +19.8% | COM | 452308109 |
| IWP | ISHARES TR RUS MD CP GR EFT | 13,563 | $1.235M | 0.4% | $78.45 | — | COM | 464287481 |
| LLY | Lilly Eli & Co | 3,507 | $1.204M | 0.4% | $279.63 | +18.0% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1.119M | 0.4% | $156.91 | +7.5% | COM | N6596X109 |
| ORLY | Oreilly Automotive Inc | 1,302 | $1.105M | 0.4% | $25.57 | +114.3% | COM | 67103H107 |
| HON | Honeywell International Inc. | 5,742 | $1.097M | 0.4% | $163.91 | +7.8% | COM | 438516106 |
| SCHD | Schwab US Dividend Equity | 14,803 | $1.083M | 0.3% | $71.68 | — | COM | 808524797 |
| PEP | Pepsico Inc | 5,833 | $1.063M | 0.3% | $116.31 | +36.4% | COM | 713448108 |
| IAU | Ishares Gold Tr | 27,479 | $1.027M | 0.3% | $31.55 | — | COM | 464285204 |
| INTC | Intel Corp | 30,358 | $992K | 0.3% | $35.39 | -22.2% | COM | 458140100 |
| VOO | Vanguard 500 ETF | 2,628 | $988K | 0.3% | $340.11 | — | COM | 922908363 |
| DLTR | Dollar Tree Inc | 6,800 | $976K | 0.3% | $94.78 | +53.1% | COM | 256746108 |
| URI | United Rentals Inc | 2,466 | $976K | 0.3% | $407.64 | 0.0% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $428128.38 | +9.0% | COM | 084670108 |
| VWO | Vanguard FTSE Emerging Markets | 19,955 | $806K | 0.3% | $39.78 | — | COM | 922042858 |
| SO | Southern Company | 11,560 | $804K | 0.3% | $66.73 | -9.1% | COM | 842587107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,981 | $797K | 0.3% | $189.96 | +10.7% | COM | 02043Q107 |
| BN | Brookfield Corp | 23,917 | $779K | 0.2% | $21.90 | +0.7% | COM | 11271J107 |
| VZ | Verizon Communications | 19,929 | $775K | 0.2% | $39.26 | -16.7% | COM | 92343V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,527 | $747K | 0.2% | $39.67 | — | COM | 921943858 |
| IDXX | Idexx Labs, Inc. | 1,480 | $740K | 0.2% | $396.85 | +20.6% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 3,834 | $705K | 0.2% | $143.62 | +22.5% | COM | G8994E103 |
| ABT | Abbott Labs | 6,939 | $703K | 0.2% | $102.39 | -2.3% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 6,243 | $701K | 0.2% | $105.33 | +0.5% | COM | 049560105 |
| — | Pioneer Nat Res Co | 3,253 | $664K | 0.2% | $136.91 | — | COM | 723787107 |
| GLW | CORNING INC | 18,705 | $660K | 0.2% | $30.75 | +4.4% | COM | 219350105 |
| DUK | Duke Energy Corp | 5,749 | $555K | 0.2% | $67.04 | +31.5% | COM | 26441C204 |
| — | AVANGRID INC | 13,264 | $529K | 0.2% | $41.70 | — | COM | 05351W103 |
| IJH | iShares Core S&P Mid Cap ETF | 2,034 | $509K | 0.2% | $236.09 | — | COM | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,388 | $498K | 0.2% | $31.43 | — | COM | 931427108 |
| WDFC | WD 40 CO | 2,719 | $484K | 0.2% | $176.10 | -6.7% | COM | 929236107 |
| MMM | 3M Company | 4,504 | $473K | 0.2% | $103.11 | -17.7% | COM | 88579Y101 |
| AVB | AvalonBay Communities, Inc. | 2,800 | $471K | 0.2% | $189.63 | -19.1% | COM | 053484101 |
| HE | Hawaiian Electric Industries, Inc. | 11,178 | $429K | 0.1% | $39.65 | +2.2% | COM | 419870100 |
| SYY | SYSCO CORP | 5,286 | $408K | 0.1% | $75.44 | -6.3% | COM | 871829107 |
| OKE | Oneok Inc | 6,394 | $406K | 0.1% | $39.38 | +45.5% | COM | 682680103 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $405K | 0.1% | $38.55 | — | COM | G16258108 |
| PBA | Pembina Pipeline Corp | 12,500 | $405K | 0.1% | $24.70 | +19.1% | COM | 706327103 |
| KMX | Carmax Inc | 6,105 | $392K | 0.1% | $77.22 | -13.3% | COM | 143130102 |
| RTX | Raytheon Technologies Corp | 3,989 | $391K | 0.1% | $80.67 | +14.4% | COM | 75513E101 |
| PM | Philip Morris International | 3,990 | $388K | 0.1% | $71.20 | +22.1% | COM | 718172109 |
| INTU | INTUIT | 865 | $385K | 0.1% | $422.65 | -4.6% | COM | 461202103 |
| EPD | Enterprise Prods Partners LP | 14,468 | $375K | 0.1% | $23.64 | — | COM | 293792107 |
| ELV | Elevance Health Inc. | 792 | $364K | 0.1% | $125.50 | +262.7% | COM | 036752103 |
| VTI | Vanguard Total Stock Market ETF | 1,774 | $362K | 0.1% | $179.41 | — | COM | 922908769 |
| RYN | Rayonier Inc. | 10,650 | $354K | 0.1% | $35.61 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 3,437 | $344K | 0.1% | $105.57 | -6.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 26,220 | $330K | 0.1% | $10.86 | -6.1% | COM | 345370860 |
| VB | Vanguard Small-Cap Index Fund | 1,706 | $323K | 0.1% | $177.39 | — | COM | 922908751 |
| FISV | FISERV INC | 2,813 | $318K | 0.1% | $101.91 | +7.9% | COM | 337738108 |
| LNG | Cheniere Energy Inc | 2,000 | $315K | 0.1% | $81.34 | +85.6% | COM | 16411R208 |
| TJX | TJX COS INC NEW | 3,983 | $312K | 0.1% | $59.89 | +26.3% | COM | 872540109 |
| CMCSA | Comcast Corp CL A | 8,200 | $311K | 0.1% | $30.36 | +14.1% | COM | 20030N101 |
| PPG | PPG Industries Inc. | 2,300 | $307K | 0.1% | $81.13 | +49.3% | COM | 693506107 |
| LOW | Lowes Cos Inc | 1,519 | $304K | 0.1% | $181.06 | +6.2% | COM | 548661107 |
| STWD | Starwood Property Trust Inc REIT | 17,036 | $301K | 0.1% | $22.08 | — | COM | 85571B105 |
| MKL | Markel Corp | 225 | $287K | 0.1% | $1175.27 | +13.0% | COM | 570535104 |
| VO | Vanguard Mid-Cap ETF | 1,352 | $285K | 0.1% | $200.57 | — | COM | 922908629 |
| OPRX | Optimizerx Corp | 19,445 | $284K | 0.1% | $18.79 | -10.9% | COM | 68401U204 |
| DD | Du Pont EI De Nemours & Co | 3,882 | $279K | 0.1% | $27.40 | +4.6% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,936 | $274K | 0.1% | $123.30 | +9.6% | COM | 74834L100 |
| MDLZ | Mondelez International Inc | 3,925 | $274K | 0.1% | $36.20 | +68.8% | COM | 609207105 |
| GLD | Spdr Gold Trust | 1,422 | $261K | 0.1% | $165.71 | — | COM | 78463V107 |
| MO | Altria Group Inc | 5,804 | $259K | 0.1% | $34.47 | +5.3% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 1,644 | $259K | 0.1% | $121.23 | +13.0% | COM | 832696405 |
| CPRT | Copart Inc | 3,390 | $255K | 0.1% | $26.81 | +26.8% | COM | 217204106 |
| AWK | American Water Works Co Inc | 1,723 | $252K | 0.1% | $153.65 | -9.6% | COM | 030420103 |
| NSRGY | Nestle SA | 1,936 | $236K | 0.1% | $115.38 | — | COM | 641069406 |
| KMB | Kimberly Clark Corp. | 1,698 | $228K | 0.1% | $85.02 | +36.7% | COM | 494368103 |
| STT | STATE STR CORP | 2,909 | $220K | 0.1% | $60.70 | +25.5% | COM | 857477103 |
| WELL | Welltower Inc REIT | 3,024 | $217K | 0.1% | $51.54 | +31.5% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,075 | $216K | 0.1% | $204.08 | -7.2% | COM | 907818108 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 4,103 | $206K | 0.1% | $45.04 | — | COM | 00214Q203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $205K | 0.1% | $58.42 | -18.3% | COM | 29251M106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,226 | $204K | 0.1% | $42.36 | — | COM | 808524201 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,174 | $204K | 0.1% | $42.97 | — | COM | 46434G103 |
| NVDA | NVIDIA Corporation | 731 | $203K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| CARR | Carrier Global Corporation | 4,433 | $203K | 0.1% | $44.81 | -3.8% | COM | 14448C104 |
| OLED | Universal Display Corp | 1,305 | $202K | 0.1% | $132.65 | -1.7% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 1,574 | $201K | 0.1% | $127.05 | -8.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,194 | $197K | 0.1% | $144.95 | +10.4% | COM | 025816109 |
| SHY | ISHARES TR 1 3YR TREAS BD | 2,366 | $194K | 0.1% | $81.34 | — | COM | 464287457 |
| PSA | Public Storage | 643 | $194K | 0.1% | $149.30 | +74.5% | COM | 74460D109 |
| BMY | Bristol Myers Squibb Co | 2,787 | $193K | 0.1% | $59.57 | +3.2% | COM | 110122108 |
| WMT | Walmart Stores Inc | 1,298 | $191K | 0.1% | $42.37 | +8.1% | COM | 931142103 |
| NVS | Novartis AG Spon ADR | 2,060 | $190K | 0.1% | $73.83 | — | COM | 66987V109 |
| OGS | One Gas Inc | 2,376 | $188K | 0.1% | $77.01 | +2.9% | COM | 68235P108 |
| PYPL | PayPal Holdings, Inc. | 2,474 | $188K | 0.1% | $91.22 | -15.8% | COM | 70450Y103 |
| C | Citigroup Inc | 4,000 | $188K | 0.1% | $45.26 | -2.2% | COM | 172967424 |
| GIS | GENERAL MLS INC | 2,163 | $185K | 0.1% | $49.06 | +46.7% | COM | 370334104 |
| ADBE | Adobe Systems Incorporated | 478 | $184K | 0.1% | $368.08 | -3.4% | COM | 00724F101 |
| IHI | IShares US Medical Devices ETF | 3,400 | $184K | 0.1% | $66.24 | — | COM | 464288810 |
| CL | Colgate Palmolive Co | 2,374 | $178K | 0.1% | $72.43 | -3.9% | COM | 194162103 |
| MCHP | Microchip Technology Inc | 2,101 | $176K | 0.1% | $66.82 | +11.1% | COM | 595017104 |
| PGR | Progressive Corp | 1,227 | $176K | 0.1% | $95.28 | +32.2% | COM | 743315103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,709 | $174K | 0.1% | $91.69 | — | COM | 46429B663 |
| AEE | AMEREN CORP | 2,000 | $173K | 0.1% | $82.17 | -5.0% | COM | 023608102 |
| IRT | Independence Rlty Tr Inc | 10,392 | $167K | 0.1% | $16.74 | — | COM | 45378A106 |
| KHC | Kraft Heinz Company | 4,215 | $163K | 0.1% | $25.55 | +33.8% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 2,985 | $159K | 0.1% | $53.87 | -10.4% | COM | 018802108 |
| SBUX | Starbucks Corporation | 1,523 | $159K | 0.1% | $105.71 | -8.2% | COM | 855244109 |
| HAL | Halliburton Co | 4,998 | $158K | 0.1% | $26.26 | +32.0% | COM | 406216101 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $151K | 0.0% | $148.00 | — | COM | 81369Y803 |
| META | META PLATFORMS INC | 710 | $150K | 0.0% | $247.76 | -31.7% | COM | 30303M102 |
| VXUS | VANGUARD STAR FDS | 2,677 | $148K | 0.0% | $45.95 | — | COM | 921909768 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,877 | $146K | 0.0% | $82.58 | — | COM | 464288570 |
| PAYC | PAYCOM SOFTWARE INC | 481 | $146K | 0.0% | $337.49 | -12.6% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 672 | $142K | 0.0% | $222.85 | -2.7% | COM | 655844108 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ ETF | 1,067 | $141K | 0.0% | $109.31 | — | COM | 46138G649 |
| BAX | Baxter International Inc. | 3,401 | $138K | 0.0% | $41.41 | -4.8% | COM | 071813109 |
| AVAV | AEROVIRONMENT INC | 1,500 | $137K | 0.0% | $89.41 | -1.0% | COM | 008073108 |
| WTRG | Essential Utils Inc | 3,135 | $137K | 0.0% | $47.85 | -5.7% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 2,387 | $133K | 0.0% | $68.35 | -26.0% | COM | 25746U109 |
| AMGN | Amgen Inc. | 540 | $131K | 0.0% | $215.25 | +4.1% | COM | 031162100 |
| WEX | WEX INC | 700 | $129K | 0.0% | $157.19 | +15.9% | COM | 96208T104 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,146 | $127K | 0.0% | $37.82 | — | COM | 00214Q104 |
| UPS | United Parcel Service, Inc. | 654 | $127K | 0.0% | $161.56 | -2.1% | COM | 911312106 |
| CVS | CVS Health Corp | 1,649 | $123K | 0.0% | $80.67 | -6.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,510 | $122K | 0.0% | $77.87 | -4.3% | COM | G5960L103 |
| AMD | Advanced Micro Devices Inc | 1,226 | $120K | 0.0% | $117.14 | -30.5% | COM | 007903107 |
| ARKW | ARK ETF TR NEX GNRTN INTER | 2,212 | $119K | 0.0% | $45.63 | — | COM | 00214Q401 |
| WHR | Whirlpool Corporation | 891 | $118K | 0.0% | $165.47 | -13.9% | COM | 963320106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FDS | 538 | $116K | 0.0% | $194.55 | — | COM | 922908595 |
| TMO | Thermo Fisher Scientific Inc | 200 | $115K | 0.0% | $501.65 | +11.4% | COM | 883556102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,719 | $112K | 0.0% | $32.88 | — | COM | 00214Q302 |
| EMR | EMERSON ELEC CO | 1,262 | $110K | 0.0% | $80.34 | +2.8% | COM | 291011104 |
| DEO | DIAGEO PLC | 597 | $108K | 0.0% | $170.31 | — | COM | 25243Q205 |
| NLY | Annaly Capital Management Inc | 5,660 | $108K | 0.0% | $17.14 | — | COM | 035710839 |
| CB | CHUBB LIMITED | 552 | $107K | 0.0% | $191.24 | +6.0% | COM | H1467J104 |
| ARKF | ARK ETF TR FINTECH INNOVA | 5,640 | $106K | 0.0% | $15.34 | — | COM | 00214Q708 |
| AVGO | BROADCOM INC | 160 | $103K | 0.0% | $48.08 | +19.8% | COM | 11135F101 |
| VBR | Vanguard Small-Cap Value Index Fund | 646 | $103K | 0.0% | $143.51 | — | COM | 922908611 |
| WSM | WILLIAMS SONOMA INC | 819 | $99,640 | 0.0% | $66.48 | -10.9% | COM | 969904101 |
| UDR | UDR INC | 2,377 | $97,600 | 0.0% | $39.97 | -8.2% | COM | 902653104 |
| ECL | ECOLAB INC | 584 | $96,616 | 0.0% | $156.07 | -3.3% | COM | 278865100 |
| IEFA | iShares Core MSCI EAFE | 1,378 | $92,120 | 0.0% | $58.86 | — | COM | 46432F842 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WATER | 1,767 | $88,103 | 0.0% | $49.86 | — | COM | 46138E263 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 192 | $88,015 | 0.0% | $401.04 | — | COM | 78467Y107 |
| — | BLACKROCK INC | 129 | $86,549 | 0.0% | $604.20 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 890 | $85,084 | 0.0% | $43.21 | +52.5% | COM | 369604301 |
| AGG | ISHARES TR CORE US AGGBD ET | 832 | $82,901 | 0.0% | $97.04 | — | COM | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 977 | $82,418 | 0.0% | $69.26 | +13.9% | COM | 68902V107 |
| GRMN | GARMIN LTD | 811 | $81,890 | 0.0% | $87.67 | +5.0% | COM | H2906T109 |
| CSX | CSX CORP | 2,667 | $79,859 | 0.0% | $29.60 | -0.4% | COM | 126408103 |
| SYF | Synchrony Financial | 2,609 | $75,870 | 0.0% | $43.96 | -28.5% | COM | 87165B103 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 1,473 | $73,945 | 0.0% | $39.73 | — | COM | 74347R107 |
| NVO | Novo Nordisk A/S | 454 | $72,250 | 0.0% | $95.50 | — | COM | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 931 | $71,213 | 0.0% | $74.78 | — | COM | 921937827 |
| DVY | ISHARES TR SELECT DIVID ETF | 560 | $65,621 | 0.0% | $107.14 | — | COM | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 417 | $64,223 | 0.0% | $135.21 | — | COM | 921908844 |
| VNQ | VANGUARD REAL ESTATE INDEX FDS | 766 | $63,609 | 0.0% | $81.44 | — | COM | 922908553 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 356 | $63,511 | 0.0% | $165.73 | — | COM | 464287655 |
| TFC | Truist Finl Corp | 1,846 | $62,949 | 0.0% | $44.77 | -16.7% | COM | 89832Q109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 634 | $62,843 | 0.0% | $96.69 | — | COM | 464287440 |
| GPC | Genuine Parts Co | 375 | $62,677 | 0.0% | $135.44 | +14.4% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 297 | $62,115 | 0.0% | $236.60 | -16.9% | COM | 297178105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $59,610 | 0.0% | $45.32 | — | COM | 46641Q274 |
| SDY | SPDR S&P Dividend ETF | 475 | $58,762 | 0.0% | $123.71 | — | COM | 78464A763 |
| AEP | American Elec Pwr Inc | 644 | $58,598 | 0.0% | $73.84 | +11.1% | COM | 025537101 |
| — | VMWARE INC | 461 | $57,556 | 0.0% | $106.29 | — | COM | 928563402 |
| TROW | T Rowe Price Group Inc | 508 | $57,353 | 0.0% | $173.96 | -42.8% | COM | 74144T108 |
| PNC | PNC Financial Services Group | 446 | $56,687 | 0.0% | $155.62 | -13.5% | COM | 693475105 |
| MOG/A | MOOG INC | 538 | $54,248 | 0.0% | $77.57 | +21.6% | COM | 615394202 |
| EXC | EXELON CORP | 1,242 | $52,048 | 0.0% | $39.06 | -4.2% | COM | 30161N101 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | 1,000 | $50,660 | 0.0% | $50.66 | — | COM | 464288620 |
| ZTS | ZOETIS INC | 303 | $50,432 | 0.0% | $161.45 | -1.5% | COM | 98978V103 |
| SUB | iShares Tr Short-Term Natl Mun Bd ETF | 480 | $50,246 | 0.0% | $104.68 | — | COM | 464288158 |
| FTV | FORTIVE CORP | 728 | $49,596 | 0.0% | $46.07 | +7.9% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 1,668 | $47,700 | 0.0% | $30.59 | -0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 EFT | 114 | $46,671 | 0.0% | $368.50 | — | COM | 78462F103 |
| DOV | Dover Corp | 298 | $45,278 | 0.0% | $156.61 | -9.5% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 1,082 | $43,511 | 0.0% | $39.10 | -2.6% | COM | 24703L202 |
| NKE | NIKE INC | 335 | $41,054 | 0.0% | $100.56 | +16.0% | COM | 654106103 |
| EFA | iShares MSCI EAFE ETF | 548 | $39,193 | 0.0% | $74.98 | — | COM | 464287465 |
| GSK | GSK PLC | 1,101 | $39,175 | 0.0% | $29.75 | — | COM | 37733W204 |
| PAYX | PAYCHEX INC | 337 | $38,646 | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| SKY | Skyline Corporation | 495 | $37,239 | 0.0% | $47.14 | +36.8% | COM | 830830105 |
| ILMN | Illumina Inc | 158 | $36,743 | 0.0% | $201.63 | +1.5% | COM | 452327109 |
| ORCL | ORACLE CORP | 393 | $36,518 | 0.0% | $70.16 | +20.9% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 954 | $36,382 | 0.0% | $33.77 | -3.9% | COM | 29250N105 |
| IJJ | iShares S&P Midcap 400 Value | 352 | $36,176 | 0.0% | $97.82 | — | COM | 464287705 |
| CAC | Camden National Corp | 960 | $34,743 | 0.0% | $38.76 | -9.5% | COM | 133034108 |
| AZN | ASTRAZENECA PLC | 498 | $34,540 | 0.0% | $55.19 | — | COM | 046353108 |
| TSLA | TESLA INC | 165 | $34,231 | 0.0% | $201.92 | -13.6% | COM | 88160R101 |
| APD | Air Prods & Chems Inc | 119 | $34,178 | 0.0% | $246.97 | +9.4% | COM | 009158106 |
| — | Uniti Group Inc | 9,480 | $33,654 | 0.0% | $6.01 | — | COM | 91325V108 |
| JNK | SPDR Ser Tr Bloomberg High Yield Bd ETF | 350 | $32,487 | 0.0% | $92.82 | — | COM | 78468R622 |
| IWN | iShares Russell 2000 Value ETF | 237 | $32,475 | 0.0% | $137.11 | — | COM | 464287630 |
| VRSK | VERISK ANALYTICS INC | 167 | $32,041 | 0.0% | $182.84 | -2.8% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 404 | $31,693 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 324 | $29,750 | 0.0% | $92.59 | — | COM | 78468R663 |
| EEM | iShares MSCI Emerging Markets | 750 | $29,595 | 0.0% | $39.46 | — | COM | 464287234 |
| VOT | VANGUARD MID-CAP GRWTH INDEX FDS | 150 | $29,234 | 0.0% | $173.33 | — | COM | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 200 | $28,924 | 0.0% | $125.00 | — | COM | 46137V357 |
| CINF | CINCINNATI FINL CORP | 254 | $28,434 | 0.0% | $94.21 | +11.9% | COM | 172062101 |
| TRNO | Terreno Realty Corp REIT | 426 | $27,520 | 0.0% | $63.38 | — | COM | 88146M101 |
| TGT | TARGET CORP | 166 | $27,495 | 0.0% | $142.93 | +4.0% | COM | 87612E106 |
| IJK | iShares S&P Midcap 400 Growth Index | 360 | $25,744 | 0.0% | $71.51 | — | COM | 464287606 |
| PSX | Phillips 66 | 250 | $25,345 | 0.0% | $70.57 | +29.9% | COM | 718546104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $25,145 | 0.0% | $63.42 | — | COM | 46435G425 |
| — | SPARTANNASH CO | 1,000 | $24,800 | 0.0% | $29.00 | — | COM | 847215100 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 811 | $24,679 | 0.0% | $29.41 | — | COM | 78468R200 |
| — | TE CONNECTIVITY LTD | 188 | $24,657 | 0.0% | $109.59 | — | COM | H84989104 |
| — | City Office Reit Inc | 3,500 | $24,150 | 0.0% | $12.57 | — | COM | 178587101 |
| WBD | Warner Bros Discovery Inc | 1,553 | $23,451 | 0.0% | $14.98 | -5.0% | COM | 934423104 |
| ENPH | ENPHASE ENERGY INC | 110 | $23,131 | 0.0% | $269.72 | -19.7% | COM | 29355A107 |
| XYZ | BLOCK INC | 325 | $22,312 | 0.0% | $127.96 | -41.5% | COM | 852234103 |
| IR | INGERSOLL RAND INC | 383 | $22,279 | 0.0% | $46.92 | +19.8% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 89 | $22,032 | 0.0% | $234.51 | -1.0% | COM | 075887109 |
| VMC | Vulcan Materials Company | 127 | $21,788 | 0.0% | $172.26 | +0.8% | COM | 929160109 |
| ITT | ITT INC | 250 | $21,575 | 0.0% | $72.91 | +20.6% | COM | 45073V108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 67 | $21,110 | 0.0% | $237.33 | +26.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 393 | $20,586 | 0.0% | $67.27 | +4.4% | COM | 808513105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 88 | $19,961 | 0.0% | $204.55 | — | COM | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 65 | $18,578 | 0.0% | $274.70 | -4.9% | COM | G1151C101 |
| ELME | ELME COMMUNITIES | 1,038 | $18,539 | 0.0% | $17.60 | — | COM | 939653101 |
| EA | ELECTRONIC ARTS INC | 151 | $18,188 | 0.0% | $124.16 | -6.9% | COM | 285512109 |
| IJR | iShares Core S&P Small Cap | 185 | $17,890 | 0.0% | $96.00 | — | COM | 464287804 |
| ASB | ASSOCIATED BANC CORP | 990 | $17,801 | 0.0% | $17.50 | +10.8% | COM | 045487105 |
| — | LAM RESEARCH CORP | 33 | $17,494 | 0.0% | $358.97 | — | COM | 512807108 |
| — | CELESTICA INC | 1,308 | $16,874 | 0.0% | $12.90 | — | COM | 15101Q108 |
| AMP | AMERIPRISE FINL INC | 54 | $16,551 | 0.0% | $250.71 | +25.5% | COM | 03076C106 |
| CDW | CDW CORP | 84 | $16,371 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| — | Liberty Media Corp Del | 565 | $15,814 | 0.0% | $47.99 | — | COM | 531229607 |
| SLDP | SOLID POWER INC | 5,248 | $15,797 | 0.0% | $3.02 | 0.0% | COM | 83422N105 |
| VPU | VANGUARD WORLD FDS | 106 | $15,638 | 0.0% | $141.51 | — | COM | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $15,537 | 0.0% | $153.09 | -11.0% | COM | 11133T103 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $15,115 | 0.0% | $168.67 | -52.1% | COM | 530307305 |
| BA | Boeing Co | 71 | $15,083 | 0.0% | $167.07 | +24.4% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 400 | $15,024 | 0.0% | $29.05 | +10.0% | COM | 205887102 |
| XLF | Financial Select Sector SPDR | 465 | $14,950 | 0.0% | $37.19 | — | COM | 81369Y605 |
| COP | ConocoPhillips | 150 | $14,882 | 0.0% | $97.39 | +2.2% | COM | 20825C104 |
| MP | Mp Materials Corp | 525 | $14,800 | 0.0% | $30.91 | -2.1% | COM | 553368101 |
| ADI | ANALOG DEVICES INC | 75 | $14,792 | 0.0% | $148.98 | +14.5% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14,182 | 0.0% | $417.11 | +3.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 209 | $14,095 | 0.0% | $64.86 | -6.0% | COM | 98389B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $12,470 | 0.0% | $11.00 | — | COM | 726503105 |
| EFV | ISHARES TR EAFE VALUE ETF | 254 | $12,327 | 0.0% | $38.33 | — | COM | 464288877 |
| FTNT | Fortinet, Inc. | 185 | $12,295 | 0.0% | $59.94 | -5.2% | COM | 34959E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 781 | $12,090 | 0.0% | $34.08 | -50.5% | COM | 76954A103 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $11,738 | 0.0% | $219.91 | +23.0% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 95 | $11,715 | 0.0% | $95.00 | +21.9% | COM | 44980X109 |
| FLEX | FLEX LTD | 509 | $11,713 | 0.0% | $12.78 | +35.4% | COM | Y2573F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141 | $11,567 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| SLV | Ishares Silver Tr | 522 | $11,547 | 0.0% | $17.24 | — | COM | 46428Q109 |
| FTAI | FTAI Aviation Ltd | 412 | $11,520 | 0.0% | $15.67 | +42.1% | COM | G3730V105 |
| BX | BLACKSTONE INC | 126 | $11,068 | 0.0% | $87.28 | -7.0% | COM | 09260D107 |
| XYL | XYLEM INC | 100 | $10,470 | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| SHW | Sherwin Williams Co | 45 | $10,115 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| USB | U.S. Bancorp | 271 | $9,770 | 0.0% | $40.11 | -3.7% | COM | 902973304 |
| MFC | MANULIFE FINL CORP | 530 | $9,731 | 0.0% | $17.54 | +8.4% | COM | 56501R106 |
| — | CHARLES & COLVARD LTD | 10,000 | $9,300 | 0.0% | $1.00 | — | COM | 159765106 |
| APH | Amphenol Corp New | 106 | $8,663 | 0.0% | $36.75 | +4.7% | COM | 032095101 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $8,584 | 0.0% | $16.27 | — | COM | 03762U105 |
| HAE | Haemonetics Corp Mass | 100 | $8,275 | 0.0% | $70.76 | +14.4% | COM | 405024100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 196 | $8,219 | 0.0% | $35.71 | — | COM | 808524607 |
| KLAC | K L A - Tencor Corp | 20 | $7,983 | 0.0% | $337.92 | +13.4% | COM | 482480100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 134 | $7,975 | 0.0% | $52.24 | — | COM | 464288273 |
| — | NIKOLA CORP | 6,545 | $7,920 | 0.0% | $1.21 | — | COM | 654110105 |
| ZM | Zoom Video Communications Inc | 100 | $7,384 | 0.0% | $235.14 | -69.4% | COM | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 160 | $6,780 | 0.0% | $34.72 | +17.0% | COM | 443201108 |
| ETN | Eaton Corp Plc | 39 | $6,683 | 0.0% | $133.40 | +20.1% | COM | G29183103 |
| MAR | Mariott International Inc | 40 | $6,642 | 0.0% | $161.79 | 0.0% | COM | 571903202 |
| BKR | Baker Hughes Company | 226 | $6,522 | 0.0% | $22.36 | +26.5% | COM | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6,245 | 0.0% | $57.34 | -4.3% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 227 | $5,966 | 0.0% | $22.86 | — | COM | 78463X863 |
| PLD | PROLOGIS INC. | 47 | $5,865 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| — | Cedar Fair LP | 115 | $5,254 | 0.0% | $43.48 | — | COM | 150185106 |
| ULTA | Ulta Beauty, Inc. | 9 | $4,911 | 0.0% | $376.42 | +36.4% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 59 | $4,882 | 0.0% | $81.47 | +1.5% | COM | 744320102 |
| — | Blueprint Medicines Corp | 101 | $4,544 | 0.0% | $102.51 | — | COM | 09627Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4,394 | 0.0% | $21.59 | -3.9% | COM | 42250P103 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,292 | 0.0% | $226.36 | -6.8% | COM | 21036P108 |
| WFC | Wells Fargo & Co | 111 | $4,149 | 0.0% | $40.84 | -0.9% | COM | 949746101 |
| DE | Deere & Co | 10 | $4,129 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| — | JPMORGAN CHASE & CO | 177 | $3,928 | 0.0% | $21.18 | — | COM | 46625H365 |
| BXP | BOSTON PROPERTIES INC | 69 | $3,735 | 0.0% | $69.56 | -21.0% | COM | 101121101 |
| VFC | V F CORP | 157 | $3,597 | 0.0% | $43.14 | -39.1% | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 95 | $3,538 | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| OGN | ORGANON & CO | 149 | $3,505 | 0.0% | $25.65 | -9.3% | COM | 68622V106 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $3,449 | 0.0% | $163.66 | -50.6% | COM | 530307107 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3,417 | 0.0% | $28.53 | +10.1% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 36 | $2,987 | 0.0% | $55.78 | +33.9% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $2,943 | 0.0% | $103.89 | -11.8% | COM | 459506101 |
| ALB | Albemarle Corp | 13 | $2,874 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| VTRS | VIATRIS INC | 296 | $2,848 | 0.0% | $8.43 | +15.0% | COM | 92556V106 |
| — | AEGON N V | 628 | $2,701 | 0.0% | $3.18 | — | COM | 007924103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,653 | 0.0% | $1848.19 | +29.5% | COM | 09857L108 |
| KD | KYNDRYL HLDGS INC | 179 | $2,643 | 0.0% | $10.40 | +36.4% | COM | 50155Q100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 22 | $2,520 | 0.0% | $90.91 | — | COM | 464288653 |
| TTWO | Take-two Interactive Software, Inc. | 19 | $2,267 | 0.0% | $159.98 | -30.3% | COM | 874054109 |
| AA | ALCOA CORP | 53 | $2,256 | 0.0% | $44.87 | +3.7% | COM | 013872106 |
| CTVA | Corteva Inc | 37 | $2,231 | 0.0% | $51.37 | +15.1% | COM | 22052L104 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $2,201 | 0.0% | $0.13 | — | COM | Q8135V195 |
| IP | International Paper Co | 59 | $2,128 | 0.0% | $38.65 | -15.9% | COM | 460146103 |
| NFLX | Netflix.com Inc. | 6 | $2,073 | 0.0% | $51.12 | -35.3% | COM | 64110L106 |
| DOW | Dow Inc | 37 | $2,028 | 0.0% | $43.27 | +9.3% | COM | 260557103 |
| APO | Apollo Global Management Inc. | 23 | $1,453 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1,390 | 0.0% | $50.46 | — | COM | 922042775 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $1,360 | 0.0% | $41.84 | — | COM | 00768Y453 |
| WAB | WABTEC | 13 | $1,314 | 0.0% | $86.69 | +15.9% | COM | 929740108 |
| TD | TORONTO DOMINION BK ONT | 21 | $1,258 | 0.0% | $64.74 | -0.2% | COM | 891160509 |
| APPS | DIGITAL TURBINE INC | 100 | $1,236 | 0.0% | $19.12 | -29.7% | COM | 25400W102 |
| SNAP | SNAP INC | 100 | $1,121 | 0.0% | $11.64 | -9.7% | COM | 83304A106 |
| KTB | KONTOOR BRANDS INC | 22 | $1,065 | 0.0% | $37.06 | +27.9% | COM | 50050N103 |
| — | ARCONIC CORPORATION | 40 | $1,050 | 0.0% | $25.00 | — | COM | 03966V107 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1,033 | 0.0% | $0.17 | +67.5% | COM | 26926P308 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $9.69 | +6.9% | COM | 143658300 |
| — | Brookfield Reins Ltd | 29 | $983 | 0.0% | $34.48 | — | COM | G16250105 |
| IWB | iShares Russell 1000 ETF | 4 | $901 | 0.0% | $210.62 | — | COM | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $882 | 0.0% | $398.33 | +6.5% | COM | 776696106 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $880 | 0.0% | $33.71 | — | COM | 78464A656 |
| NTDOY | Nintendo Ltd | 70 | $675 | 0.0% | $25.71 | — | COM | 654445303 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $600 | 0.0% | $47.62 | — | COM | 97717W604 |
| — | STEM INC | 100 | $567 | 0.0% | $10.00 | — | COM | 85859N102 |
| EMBC | EMBECTA CORP | 17 | $479 | 0.0% | $26.16 | -3.1% | COM | 29082K105 |
| DHC | Diversified Healthcare Trust | 294 | $397 | 0.0% | $3.40 | — | COM | 25525P107 |
| — | AMYRIS INC | 200 | $272 | 0.0% | $5.00 | — | COM | 03236M200 |
| — | FLUENT INC | 300 | $246 | 0.0% | — | — | COM | 34380C102 |
| — | Sculptor Capital Management | 13 | $112 | 0.0% | — | — | COM | 811246107 |
| — | Viacomcbs Inc | 4 | $89 | 0.0% | — | — | COM | 92556H206 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $84 | 0.0% | $7.48 | -22.8% | COM | 058586108 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | COM | 128699105 |