CIK: 0001945037 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Sep 21, 2022
Total Value ($000): $165,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,984 | $7,889 | 4.8% | $143.48 | — | UIT EXCHANGE TRADED | 921908844 |
| AAPL | APPLE INC | 52,514 | $7,180 | 4.3% | $148.64 | 0.0% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 23,550 | $6,430 | 3.9% | $313.72 | 0.0% | COMMON STOCK | 084670702 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 68,804 | $5,873 | 3.5% | $85.36 | — | UIT EXCHANGE TRADED | 74348A467 |
| PG | PROCTER & GAMBLE | 33,550 | $4,824 | 2.9% | $137.29 | 0.0% | COMMON STOCK | 742718109 |
| KO | THE COCA-COLA CO | 75,535 | $4,752 | 2.9% | $56.76 | 0.0% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 19,148 | $4,727 | 2.9% | $226.36 | 0.0% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 25,010 | $4,440 | 2.7% | $159.93 | 0.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 25,241 | $4,207 | 2.5% | $149.80 | 0.0% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 34,117 | $4,148 | 2.5% | $44.03 | 0.0% | COMMON STOCK | 931142103 |
| ED | CONSOLIDATED EDISON | 41,817 | $3,977 | 2.4% | $84.05 | 0.0% | COMMON STOCK | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,983 | $3,958 | 2.4% | $188.63 | — | UIT EXCHANGE TRADED | 922908769 |
| XOM | EXXON MOBIL CORP | 43,148 | $3,695 | 2.2% | $79.58 | 0.0% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MILLS INC | 47,872 | $3,612 | 2.2% | $61.84 | 0.0% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 49,706 | $3,545 | 2.1% | $64.29 | 0.0% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 45,770 | $3,545 | 2.1% | $68.84 | 0.0% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 27,062 | $3,502 | 2.1% | $105.20 | 0.0% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 23,433 | $3,167 | 1.9% | $114.77 | 0.0% | COMMON STOCK | 494368103 |
| CLX | CLOROX CO | 21,682 | $3,057 | 1.8% | $126.58 | 0.0% | COMMON STOCK | 189054109 |
| FLO | FLOWERS FOODS INC | 115,156 | $3,031 | 1.8% | $22.22 | 0.0% | COMMON STOCK | 343498101 |
| PAYX | PAYCHEX INC | 25,917 | $2,951 | 1.8% | $112.87 | 0.0% | COMMON STOCK | 704326107 |
| INGR | INGREDION INC | 33,123 | $2,920 | 1.8% | $89.53 | 0.0% | COMMON STOCK | 457187102 |
| SBUX | STARBUCKS CORP | 37,451 | $2,861 | 1.7% | $70.38 | 0.0% | COMMON STOCK | 855244109 |
| PM | PHILIP MORRIS INTL | 28,280 | $2,792 | 1.7% | $85.41 | 0.0% | COMMON STOCK | 718172109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60,540 | $2,775 | 1.7% | $45.84 | — | AMERICAN DEPOSITORY | 904767704 |
| — | HANESBRANDS INC | 268,581 | $2,764 | 1.7% | $10.29 | — | COMMON STOCK | 410345102 |
| WTRG | ESSENTIAL UTILS INC | 59,998 | $2,751 | 1.7% | $46.45 | 0.0% | COMMON STOCK | 29670G102 |
| MO | ALTRIA GROUP INC | 64,774 | $2,706 | 1.6% | $38.45 | 0.0% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 10,524 | $2,703 | 1.6% | $263.43 | 0.0% | COMMON STOCK | 594918104 |
| — | AMCOR PLC F | 216,328 | $2,689 | 1.6% | $10.63 | 0.0% | FOREIGN ORDINARIES | G0250X107 |
| MDT | MEDTRONIC PLC F | 29,947 | $2,688 | 1.6% | $90.37 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| WSM | WILLIAMS SONOMA | 24,117 | $2,676 | 1.6% | $60.24 | 0.0% | COMMON STOCK | 969904101 |
| TXN | TEXAS INSTRUMENTS | 17,141 | $2,634 | 1.6% | $150.98 | 0.0% | COMMON STOCK | 882508104 |
| VFC | VF CORP | 59,424 | $2,625 | 1.6% | $50.16 | 0.0% | COMMON STOCK | 918204108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 52,477 | $2,622 | 1.6% | $49.96 | — | UIT EXCHANGE TRADED | 922042775 |
| DD | DUPONT DE NEMOURS INC | 41,213 | $2,291 | 1.4% | $25.33 | 0.0% | COMMON STOCK | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,282 | $2,129 | 1.3% | $75.28 | — | UIT EXCHANGE TRADED | 921937835 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 22,691 | $1,936 | 1.2% | $85.32 | — | UIT EXCHANGE TRADED | 922042742 |
| SDY | SPDR S&P DIVIDEND ETF | 14,160 | $1,681 | 1.0% | $118.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| BHB | BAR HARBOR BANKSHARE | 54,222 | $1,402 | 0.8% | $22.65 | 0.0% | COMMON STOCK | 066849100 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 49,712 | $1,158 | 0.7% | $23.29 | — | UIT EXCHANGE TRADED | 25434V708 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 14,648 | $1,117 | 0.7% | $76.26 | — | UIT EXCHANGE TRADED | 92206C409 |
| FNLC | FIRST BANCORP INC ME | 31,592 | $952 | 0.6% | $23.86 | 0.0% | COMMON STOCK | 31866P102 |
| MRK | MERCK & CO. INC. | 10,219 | $932 | 0.6% | $79.21 | 0.0% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 17,091 | $896 | 0.5% | $42.00 | 0.0% | COMMON STOCK | 717081103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 9,834 | $787 | 0.5% | $80.03 | — | UIT EXCHANGE TRADED | 92206C870 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 14,023 | $703 | 0.4% | $50.13 | — | UIT EXCHANGE TRADED | 922020805 |
| HD | HOME DEPOT INC | 2,488 | $682 | 0.4% | $269.01 | 0.0% | COMMON STOCK | 437076102 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 8,711 | $641 | 0.4% | $73.59 | — | UIT EXCHANGE TRADED | 464288513 |
| CL | COLGATE-PALMOLIVE CO | 7,867 | $630 | 0.4% | $71.82 | 0.0% | COMMON STOCK | 194162103 |
| CAC | CAMDEN NTNL CORP | 12,477 | $550 | 0.3% | $37.88 | 0.0% | COMMON STOCK | 133034108 |
| TGT | TARGET CORP | 3,812 | $538 | 0.3% | $170.18 | 0.0% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP | 5,844 | $495 | 0.3% | $75.73 | 0.0% | COMMON STOCK | 871829107 |
| OMC | OMNICOM GROUP INC | 6,902 | $439 | 0.3% | $65.19 | 0.0% | COMMON STOCK | 681919106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 8,604 | $426 | 0.3% | $49.51 | — | UIT EXCHANGE TRADED | 92203J407 |
| KR | KROGER CO | 8,144 | $385 | 0.2% | $49.21 | 0.0% | COMMON STOCK | 501044101 |
| VZ | VERIZON COMMUNICATN | 7,376 | $374 | 0.2% | $40.11 | 0.0% | COMMON STOCK | 92343V104 |
| META | META PLATFORMS INC CLASS A | 2,288 | $369 | 0.2% | $191.58 | 0.0% | COMMON STOCK | 30303M102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 6,222 | $366 | 0.2% | $58.82 | — | UIT EXCHANGE TRADED | 92206C102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,090 | $306 | 0.2% | $280.73 | — | UIT EXCHANGE TRADED | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 717 | $272 | 0.2% | $379.36 | — | UIT EXCHANGE TRADED | 464287200 |
| AWR | AMERICAN STATES WTR | 3,275 | $267 | 0.2% | $74.35 | 0.0% | COMMON STOCK | 029899101 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $259 | 0.2% | $52.88 | — | UIT EXCHANGE TRADED | 922042874 |
| EMR | EMERSON ELECTRIC CO | 3,104 | $247 | 0.1% | $81.88 | 0.0% | COMMON STOCK | 291011104 |
| LOW | LOWES COMPANIES INC | 1,271 | $222 | 0.1% | $179.56 | 0.0% | COMMON STOCK | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 593 | $206 | 0.1% | $347.39 | — | UIT EXCHANGE TRADED | 922908363 |
| ADBE | ADOBE INC | 540 | $198 | 0.1% | $406.98 | 0.0% | COMMON STOCK | 00724F101 |
| HRL | HORMEL FOODS CORP | 3,979 | $188 | 0.1% | $44.42 | 0.0% | COMMON STOCK | 440452100 |
| CI | CIGNA CORP | 696 | $183 | 0.1% | $241.40 | 0.0% | COMMON STOCK | 125523100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,783 | $181 | 0.1% | $101.51 | — | UIT EXCHANGE TRADED | 464287473 |
| ADM | ARCHER-DANIELS-MIDLN | 2,286 | $177 | 0.1% | $78.47 | 0.0% | COMMON STOCK | 039483102 |
| HSY | HERSHEY CO | 800 | $172 | 0.1% | $198.68 | 0.0% | COMMON STOCK | 427866108 |
| IBM | IBM CORP | 1,193 | $168 | 0.1% | $117.50 | 0.0% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC FCLASS A | 585 | $162 | 0.1% | $284.60 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 2,175 | $157 | 0.1% | $72.18 | — | UIT EXCHANGE TRADED | 81369Y308 |
| VPU | VANGUARD UTILITIES ETF | 1,007 | $153 | 0.1% | $151.94 | — | UIT EXCHANGE TRADED | 92204A876 |
| CVX | CHEVRON CORP | 1,055 | $153 | 0.1% | $142.70 | 0.0% | COMMON STOCK | 166764100 |
| TYL | TYLER TECHNOLOGIES | 457 | $152 | 0.1% | $366.34 | 0.0% | COMMON STOCK | 902252105 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 3,828 | $149 | 0.1% | $38.92 | — | UIT EXCHANGE TRADED | 33734H106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 798 | $148 | 0.1% | $185.46 | — | UIT EXCHANGE TRADED | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 341 | $147 | 0.1% | $397.88 | 0.0% | COMMON STOCK | 539830109 |
| V | VISA INC CLASS A | 730 | $144 | 0.1% | $201.06 | 0.0% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 1,844 | $142 | 0.1% | $64.97 | 0.0% | COMMON STOCK | 110122108 |
| VTV | VANGUARD VALUE ETF | 1,058 | $140 | 0.1% | $132.33 | — | UIT EXCHANGE TRADED | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,207 | $136 | 0.1% | $113.02 | 0.0% | COMMON STOCK | 46625H100 |
| SABR | SABRE CORP | 23,170 | $135 | 0.1% | $8.35 | 0.0% | COMMON STOCK | 78573M104 |
| SPY | SPDR S&P 500 ETF | 359 | $135 | 0.1% | $376.04 | — | UIT EXCHANGE TRADED | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 598 | $133 | 0.1% | $222.41 | — | UIT EXCHANGE TRADED | 922908736 |
| LLY | LILLY ELI & CO | 381 | $124 | 0.1% | $290.91 | 0.0% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 3,139 | $117 | 0.1% | $40.62 | 0.0% | COMMON STOCK | 458140100 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,341 | $112 | 0.1% | $47.84 | — | UIT EXCHANGE TRADED | 25434V500 |
| COST | COSTCO WHOLESALE CO | 232 | $111 | 0.1% | $484.91 | 0.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 49 | $107 | 0.1% | $117.28 | 0.0% | COMMON STOCK | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,435 | $103 | 0.1% | $71.78 | — | UIT EXCHANGE TRADED | 808524797 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 755 | $103 | 0.1% | $136.42 | — | UIT EXCHANGE TRADED | 464287630 |
| ABT | ABBOTT LABORATORIES | 850 | $92 | 0.1% | $106.10 | 0.0% | COMMON STOCK | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $91 | 0.1% | $40.32 | — | UIT EXCHANGE TRADED | 464287234 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $89 | 0.1% | $17.98 | — | UIT EXCHANGE TRADED | 46090F100 |
| UNH | UNITEDHEALTH GRP INC | 174 | $89 | 0.1% | $471.05 | 0.0% | COMMON STOCK | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,105 | $88 | 0.1% | $41.81 | — | UIT EXCHANGE TRADED | 922042858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,311 | $87 | 0.1% | $66.36 | — | UIT EXCHANGE TRADED | 921910733 |
| DE | DEERE & CO | 289 | $86 | 0.1% | $349.66 | 0.0% | COMMON STOCK | 244199105 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2,062 | $84 | 0.1% | $40.74 | — | UIT EXCHANGE TRADED | 33738R506 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 2,813 | $81 | 0.0% | $28.79 | — | UIT EXCHANGE TRADED | 78463X889 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,536 | $80 | 0.0% | $52.08 | — | UIT EXCHANGE TRADED | 78464A409 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,148 | $79 | 0.0% | $36.78 | — | UIT EXCHANGE TRADED | 78464A508 |
| ABBV | ABBVIE INC | 514 | $79 | 0.0% | $134.11 | 0.0% | COMMON STOCK | 00287Y109 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $77 | 0.0% | $94.71 | — | UIT EXCHANGE TRADED | 78464A607 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 3,502 | $75 | 0.0% | $21.42 | — | UIT EXCHANGE TRADED | 25434V880 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,501 | $74 | 0.0% | $49.30 | — | UIT EXCHANGE TRADED | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 150 | $72 | 0.0% | $469.47 | 0.0% | COMMON STOCK | 036752103 |
| ETR | ENTERGY CORP | 637 | $72 | 0.0% | $51.51 | 0.0% | COMMON STOCK | 29364G103 |
| — | LAM RESEARCH CORP | 166 | $71 | 0.0% | $427.71 | — | COMMON STOCK | 512807108 |
| CSCO | CISCO SYSTEMS INC | 1,612 | $69 | 0.0% | $42.82 | 0.0% | COMMON STOCK | 17275R102 |
| KTB | KONTOOR BRANDS INC | 2,029 | $68 | 0.0% | $38.84 | 0.0% | COMMON STOCK | 50050N103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $65 | 0.0% | $118.40 | — | UIT EXCHANGE TRADED | 464287168 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,484 | $65 | 0.0% | $43.80 | — | AMERICAN DEPOSITORY | 37733W105 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,020 | $64 | 0.0% | $62.75 | — | UIT EXCHANGE TRADED | 808524508 |
| MCO | MOODYS CORP | 230 | $63 | 0.0% | $290.01 | 0.0% | COMMON STOCK | 615369105 |
| CMCSA | COMCAST CORP CLASS A | 1,598 | $63 | 0.0% | $38.36 | 0.0% | COMMON STOCK | 20030N101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,144 | $62 | 0.0% | $28.92 | — | UIT EXCHANGE TRADED | 25434V807 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 592 | $60 | 0.0% | $101.35 | — | UIT EXCHANGE TRADED | 921946406 |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,372 | $59 | 0.0% | $43.00 | — | AMERICAN DEPOSITORY | 110448107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 1,120 | $58 | 0.0% | $51.79 | — | UIT EXCHANGE TRADED | 921909768 |
| CME | CME GROUP INC CLASS A | 279 | $57 | 0.0% | $181.95 | 0.0% | COMMON STOCK | 12572Q105 |
| DUK | DUKE ENERGY CORP | 530 | $57 | 0.0% | $95.38 | 0.0% | COMMON STOCK | 26441C204 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF IV | 1,059 | $55 | 0.0% | $51.94 | — | UIT EXCHANGE TRADED | 464287127 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $55 | 0.0% | $34.03 | — | AMERICAN DEPOSITORY | 93114W107 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,348 | $54 | 0.0% | $40.06 | — | UIT EXCHANGE TRADED | 25434V609 |
| GLD | SPDR GOLD SHARES ETF | 314 | $53 | 0.0% | $168.79 | — | UIT EXCHANGE TRADED | 78463V107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,416 | $51 | 0.0% | $36.02 | — | UIT EXCHANGE TRADED | 78468R853 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 909 | $50 | 0.0% | $55.01 | — | UIT EXCHANGE TRADED | 464288273 |
| HPQ | HP INC. | 1,523 | $50 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 40434L105 |
| AMZN | AMAZON.COM INC | 460 | $49 | 0.0% | $125.13 | 0.0% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 781 | $49 | 0.0% | $62.74 | — | UIT EXCHANGE TRADED | 464287465 |
| FCPT | FOUR CORNERS PROPERTY TR | 1,841 | $49 | 0.0% | $26.62 | — | COMMON STOCK | 35086T109 |
| DG | DOLLAR GENERAL CORP | 195 | $48 | 0.0% | $219.04 | 0.0% | COMMON STOCK | 256677105 |
| ADP | AUTO DATA PROCESSING | 228 | $48 | 0.0% | $202.51 | 0.0% | COMMON STOCK | 053015103 |
| SRE | SEMPRA | 311 | $47 | 0.0% | $71.33 | 0.0% | COMMON STOCK | 816851109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 560 | $45 | 0.0% | $80.36 | — | UIT EXCHANGE TRADED | 464288802 |
| ES | EVERSOURCE ENERGY | 522 | $44 | 0.0% | $76.33 | 0.0% | COMMON STOCK | 30040W108 |
| AMP | AMERIPRISE FINL | 184 | $44 | 0.0% | $253.99 | 0.0% | COMMON STOCK | 03076C106 |
| TMO | THERMO FISHER SCNTFC | 81 | $44 | 0.0% | $544.70 | 0.0% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON&CO | 178 | $44 | 0.0% | $238.45 | 0.0% | COMMON STOCK | 075887109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,363 | $43 | 0.0% | $31.55 | — | UIT EXCHANGE TRADED | 25434V724 |
| COP | CONOCOPHILLIPS | 480 | $43 | 0.0% | $89.94 | 0.0% | COMMON STOCK | 20825C104 |
| OKE | ONEOK INC | 770 | $43 | 0.0% | $53.43 | 0.0% | COMMON STOCK | 682680103 |
| ZTS | ZOETIS INC CLASS A | 253 | $43 | 0.0% | $166.76 | 0.0% | COMMON STOCK | 98978V103 |
| BCE | BCE INC F | 830 | $41 | 0.0% | $40.98 | 0.0% | FOREIGN CANADIAN | 05534B760 |
| RMD | RESMED INC | 196 | $41 | 0.0% | $206.03 | 0.0% | COMMON STOCK | 761152107 |
| VB | VANGUARD SMALL CAP ETF | 225 | $40 | 0.0% | $177.78 | — | UIT EXCHANGE TRADED | 922908751 |
| QCOM | QUALCOMM INC | 307 | $39 | 0.0% | $124.91 | 0.0% | COMMON STOCK | 747525103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 486 | $39 | 0.0% | $80.25 | — | UIT EXCHANGE TRADED | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $38 | 0.0% | $207.65 | — | UIT EXCHANGE TRADED | 464287648 |
| AON | AON PLC FCLASS A | 140 | $38 | 0.0% | $279.95 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| DIS | WALT DISNEY CO | 408 | $38 | 0.0% | $108.44 | 0.0% | COMMON STOCK | 254687106 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $37 | 0.0% | $64.12 | — | AMERICAN DEPOSITORY | 636274409 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,292 | $37 | 0.0% | $28.64 | — | AMERICAN DEPOSITORY | 055622104 |
| EMA | EMERA INC F | 800 | $37 | 0.0% | $40.55 | 0.0% | FOREIGN CANADIAN | 290876101 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 1,515 | $37 | 0.0% | $24.42 | — | UIT EXCHANGE TRADED | 46435G243 |
| IWR | ISHARES RUSSELL MID CAP ETF | 552 | $36 | 0.0% | $65.22 | — | UIT EXCHANGE TRADED | 464287499 |
| — | PIMCO DYNAMIC INCOME CF | 1,712 | $36 | 0.0% | $21.03 | — | CLOSED END MUTL FUND | 72201Y101 |
| GOOGL | ALPHABET INC. CLASS A | 16 | $35 | 0.0% | $116.85 | 0.0% | COMMON STOCK | 02079K305 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $35 | 0.0% | $130.60 | — | UIT EXCHANGE TRADED | 922908652 |
| CVS | CVS HEALTH CORP | 367 | $34 | 0.0% | $85.91 | 0.0% | COMMON STOCK | 126650100 |
| — | BLACKROCK INC | 55 | $34 | 0.0% | $618.18 | — | COMMON STOCK | 09247X101 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 273 | $33 | 0.0% | $120.88 | — | UIT EXCHANGE TRADED | 464288661 |
| OGN | ORGANON & CO | 974 | $33 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| CTVA | CORTEVA INC | 611 | $33 | 0.0% | $55.81 | 0.0% | COMMON STOCK | 22052L104 |
| AVGO | BROADCOM INC | 65 | $32 | 0.0% | $52.39 | 0.0% | COMMON STOCK | 11135F101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 277 | $32 | 0.0% | $115.52 | — | AMERICAN DEPOSITORY | 641069406 |
| GD | GENERAL DYNAMICS CO | 145 | $32 | 0.0% | $213.45 | 0.0% | COMMON STOCK | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 322 | $31 | 0.0% | $88.52 | 0.0% | COMMON STOCK | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 882 | $31 | 0.0% | $32.86 | 0.0% | COMMON STOCK | 49271V100 |
| — | KELLOGG CO | 433 | $31 | 0.0% | $57.31 | 0.0% | COMMON STOCK | 487836108 |
| TJX | TJX COMPANIES INC | 564 | $31 | 0.0% | $57.42 | 0.0% | COMMON STOCK | 872540109 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 221 | $30 | 0.0% | $135.75 | — | UIT EXCHANGE TRADED | 81369Y407 |
| FDX | FEDEX CORP | 134 | $30 | 0.0% | $196.73 | 0.0% | COMMON STOCK | 31428X106 |
| — | CITRIX SYSTEMS INC | 294 | $29 | 0.0% | $98.64 | — | COMMON STOCK | 177376100 |
| HAL | HALLIBURTON CO HLDG | 893 | $28 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 406216101 |
| — | SIRIUS XM HLDGS INC | 4,550 | $28 | 0.0% | $6.15 | — | COMMON STOCK | 82968B103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 579 | $28 | 0.0% | $48.36 | — | UIT EXCHANGE TRADED | 921910725 |
| AMGN | AMGEN INC. | 110 | $27 | 0.0% | $218.58 | 0.0% | COMMON STOCK | 031162100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 1,173 | $27 | 0.0% | $23.02 | — | UIT EXCHANGE TRADED | 67092P870 |
| ADI | ANALOG DEVICES INC | 188 | $27 | 0.0% | $147.64 | 0.0% | COMMON STOCK | 032654105 |
| TTC | TORO CO | 340 | $26 | 0.0% | $81.15 | 0.0% | COMMON STOCK | 891092108 |
| UPS | UNITED PARCEL SRVC CLASS B | 142 | $26 | 0.0% | $153.35 | 0.0% | COMMON STOCK | 911312106 |
| TXT | TEXTRON INC | 432 | $26 | 0.0% | $65.35 | 0.0% | COMMON STOCK | 883203101 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 437 | $25 | 0.0% | $57.21 | — | UIT EXCHANGE TRADED | 46432F834 |
| GE | GENERAL ELECTRIC CO | 386 | $25 | 0.0% | $47.56 | 0.0% | COMMON STOCK | 369604301 |
| MA | MASTERCARD INC CLASS A | 80 | $25 | 0.0% | $337.29 | 0.0% | COMMON STOCK | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 121 | $24 | 0.0% | $198.35 | — | UIT EXCHANGE TRADED | 922908629 |
| DOW | DOW INC | 462 | $24 | 0.0% | $51.79 | 0.0% | COMMON STOCK | 260557103 |
| MKSI | MKS INSTRUMENTS INC | 236 | $24 | 0.0% | $112.92 | 0.0% | COMMON STOCK | 55306N104 |
| CSX | CSX CORP | 811 | $24 | 0.0% | $30.95 | 0.0% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTERNTNL | 348 | $22 | 0.0% | $66.43 | 0.0% | COMMON STOCK | 071813109 |
| TSLA | TESLA INC | 32 | $22 | 0.0% | $272.96 | 0.0% | COMMON STOCK | 88160R101 |
| CAH | CARDINAL HEALTH INC | 401 | $21 | 0.0% | $52.64 | 0.0% | COMMON STOCK | 14149Y108 |
| FRFHF | FAIRFAX FINL HL F | 40 | $21 | 0.0% | $508.72 | 0.0% | FOREIGN CANADIAN | 303901102 |
| — | U.S. BANCORP PFDPFD SER M | 1,132 | $21 | 0.0% | $18.55 | — | PREFERRED STOCK | 902973718 |
| MDLZ | MONDELEZ INTL CLASS A | 342 | $21 | 0.0% | $57.24 | 0.0% | COMMON STOCK | 609207105 |
| MRNA | MODERNA INC | 146 | $21 | 0.0% | $142.94 | 0.0% | COMMON STOCK | 60770K107 |
| C | CITIGROUP INC | 467 | $21 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 172967424 |
| VOE | VANGUARD MID CAP VALUE ETF | 163 | $21 | 0.0% | $128.83 | — | UIT EXCHANGE TRADED | 922908512 |
| — | TE CONNECTIVITY LTD F | 190 | $21 | 0.0% | $110.53 | — | FOREIGN ORDINARIES | H84989104 |
| VNQ | VANGUARD REAL ESTATE ETF | 215 | $20 | 0.0% | $93.02 | — | UIT EXCHANGE TRADED | 922908553 |
| PAAS | PAN AMERN SILVER CORP F | 1,000 | $20 | 0.0% | $23.97 | 0.0% | FOREIGN CANADIAN | 697900108 |
| ITW | ILLINOIS TOOL WORKS | 107 | $20 | 0.0% | $182.99 | 0.0% | COMMON STOCK | 452308109 |
| — | FIRST REPUBL PFDPFD SER K | 1,134 | $20 | 0.0% | $17.64 | — | CONVERTABLE PREFERED | 33616C761 |
| VTRS | VIATRIS INC | 1,867 | $20 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 92556V106 |
| SLB | SCHLUMBERGER LTD F | 550 | $20 | 0.0% | $38.29 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $20 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 42824C109 |
| MPC | MARATHON PETE CORP | 234 | $19 | 0.0% | $86.26 | 0.0% | COMMON STOCK | 56585A102 |
| HON | HONEYWELL INTL INC | 108 | $19 | 0.0% | $166.30 | 0.0% | COMMON STOCK | 438516106 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 537 | $19 | 0.0% | $35.38 | — | UIT EXCHANGE TRADED | 46435U135 |
| FIX | COMFORT SYSTEMS USA | 232 | $19 | 0.0% | $84.70 | 0.0% | COMMON STOCK | 199908104 |
| CHH | CHOICE HOTELS INTL | 159 | $18 | 0.0% | $125.34 | 0.0% | COMMON STOCK | 169905106 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 511 | $18 | 0.0% | $35.23 | — | UIT EXCHANGE TRADED | 78463X509 |
| NTIOF | NTNL BANK OF CDA F | 275 | $18 | 0.0% | $62.69 | 0.0% | FOREIGN CANADIAN | 633067103 |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,107 | $18 | 0.0% | $16.26 | — | AMERICAN DEPOSITORY | 23381B106 |
| PRU | PRUDENTIAL FINL | 188 | $18 | 0.0% | $88.48 | 0.0% | COMMON STOCK | 744320102 |
| STZ | CONSTELLATION BRAND CLASS A | 71 | $17 | 0.0% | $228.42 | 0.0% | COMMON STOCK | 21036P108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 268 | $17 | 0.0% | $63.43 | — | UIT EXCHANGE TRADED | 46435G516 |
| VCEB | VANGUARD ESG US BOND ETF | 266 | $17 | 0.0% | $63.91 | — | UIT EXCHANGE TRADED | 921910691 |
| MTCH | MATCH GROUP INC NEW | 248 | $17 | 0.0% | $79.23 | 0.0% | COMMON STOCK | 57667L107 |
| MTN | VAIL RESORTS INC | 76 | $17 | 0.0% | $244.59 | 0.0% | COMMON STOCK | 91879Q109 |
| FDD | FST TST STXX EUR SEL DVDINC ETF IV | 1,540 | $17 | 0.0% | $11.04 | — | UIT EXCHANGE TRADED | 33735T109 |
| CAT | CATERPILLAR INC | 93 | $17 | 0.0% | $197.29 | 0.0% | COMMON STOCK | 149123101 |
| NKE | NIKE INC CLASS B | 160 | $16 | 0.0% | $111.29 | 0.0% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 | 200 | $16 | 0.0% | $80.94 | 0.0% | COMMON STOCK | 718546104 |
| DHI | D R HORTON CO | 235 | $16 | 0.0% | $67.77 | 0.0% | COMMON STOCK | 23331A109 |
| IT | GARTNER INC | 68 | $16 | 0.0% | $266.05 | 0.0% | COMMON STOCK | 366651107 |
| MET | METLIFE INC | 257 | $16 | 0.0% | $59.26 | 0.0% | COMMON STOCK | 59156R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 94 | $16 | 0.0% | $170.21 | — | UIT EXCHANGE TRADED | 464287655 |
| AVY | AVERY DENNISON CORP | 96 | $16 | 0.0% | $160.04 | 0.0% | COMMON STOCK | 053611109 |
| ZBH | ZIMMER BIOMET HLDGS | 157 | $16 | 0.0% | $114.86 | 0.0% | COMMON STOCK | 98956P102 |
| — | DNP SELECT INCOME CF | 1,435 | $16 | 0.0% | $11.15 | — | CLOSED END MUTL FUND | 23325P104 |
| CDW | CDW CORP | 94 | $15 | 0.0% | $160.53 | 0.0% | COMMON STOCK | 12514G108 |
| GM | GENERAL MOTORS CO | 470 | $15 | 0.0% | $36.19 | 0.0% | COMMON STOCK | 37045V100 |
| IVE | ISHARES S&P 500 VALUE ETF | 107 | $15 | 0.0% | $140.19 | — | UIT EXCHANGE TRADED | 464287408 |
| CPB | CAMPBELL SOUP CO | 312 | $15 | 0.0% | $41.66 | 0.0% | COMMON STOCK | 134429109 |
| VHT | VANGUARD HEALTH CARE ETF | 63 | $15 | 0.0% | $238.10 | — | UIT EXCHANGE TRADED | 92204A504 |
| HAS | HASBRO INC | 188 | $15 | 0.0% | $73.91 | 0.0% | COMMON STOCK | 418056107 |
| CFR | CULLEN FROST BANKERS | 123 | $14 | 0.0% | $114.03 | 0.0% | COMMON STOCK | 229899109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOS | 349 | $14 | 0.0% | $40.11 | — | UIT EXCHANGE TRADED | 78468R648 |
| TD | TORONTO DOMINION BANK F | 217 | $14 | 0.0% | $72.62 | 0.0% | FOREIGN CANADIAN | 891160509 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION | 411 | $14 | 0.0% | $34.06 | — | UIT EXCHANGE TRADED | 464289883 |
| TU | TELUS CORP F | 576 | $13 | 0.0% | $24.73 | 0.0% | FOREIGN CANADIAN | 87971M103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 114 | $13 | 0.0% | $114.04 | — | UIT EXCHANGE TRADED | 464287556 |
| UNP | UNION PACIFIC CORP | 59 | $13 | 0.0% | $208.79 | 0.0% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $13 | 0.0% | $220.34 | — | UIT EXCHANGE TRADED | 464287689 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $13 | 0.0% | $55.56 | — | AMERICAN DEPOSITORY | 088606108 |
| PWR | QUANTA SERVICES INC | 103 | $13 | 0.0% | $122.00 | 0.0% | COMMON STOCK | 74762E102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 127 | $13 | 0.0% | $102.36 | — | UIT EXCHANGE TRADED | 464287226 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 73 | $13 | 0.0% | $178.08 | — | AMERICAN DEPOSITORY | 25243Q205 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $12 | 0.0% | $10.58 | — | AMERICAN DEPOSITORY | 045387107 |
| — | WALGREENS BOOTS ALLI | 310 | $12 | 0.0% | $38.71 | — | COMMON STOCK | 931427108 |
| ORCL | ORACLE CORP | 173 | $12 | 0.0% | $69.84 | 0.0% | COMMON STOCK | 68389X105 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 230 | $12 | 0.0% | $52.17 | — | UIT EXCHANGE TRADED | 464288638 |
| SYK | STRYKER CORP | 63 | $12 | 0.0% | $225.90 | 0.0% | COMMON STOCK | 863667101 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 108 | $12 | 0.0% | $111.11 | — | UIT EXCHANGE TRADED | 464287242 |
| GPC | GENUINE PARTS CO | 80 | $11 | 0.0% | $120.31 | 0.0% | COMMON STOCK | 372460105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 140 | $11 | 0.0% | $78.57 | — | UIT EXCHANGE TRADED | 921937827 |
| BA | BOEING CO | 80 | $11 | 0.0% | $147.52 | 0.0% | COMMON STOCK | 097023105 |
| ITM | VANECK INTERMEDIATE MUNIETF | 241 | $11 | 0.0% | $45.64 | — | UIT EXCHANGE TRADED | 92189H201 |
| BNS | BANK NOVA SCOTIA F | 187 | $11 | 0.0% | $53.04 | 0.0% | FOREIGN CANADIAN | 064149107 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 697 | $11 | 0.0% | $15.78 | — | AMERICAN DEPOSITORY | 92857W308 |
| PKG | PACKAGING CORP OF AM | 80 | $11 | 0.0% | $138.05 | 0.0% | COMMON STOCK | 695156109 |
| — | AT&T INC. PFDPFD SER A | 550 | $11 | 0.0% | $20.00 | — | PREFERRED STOCK | 00206R508 |
| — | ANGEL OAK DYNMC FNCL STR | 575 | $10 | 0.0% | $17.39 | — | CLOSED END MUTL FUND | 03462A102 |
| — | PIMCO DYNAMIC INCOME OPP | 751 | $10 | 0.0% | $13.32 | — | CLOSED END MUTL FUND | 69355M107 |
| — | BLACKROCK FLOATING RATE | 899 | $10 | 0.0% | $11.12 | — | CLOSED END MUTL FUND | 091941104 |
| ATO | ATMOS ENERGY CORP | 93 | $10 | 0.0% | $104.70 | 0.0% | COMMON STOCK | 049560105 |
| CAG | CONAGRA BRANDS INC | 300 | $10 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 205887102 |
| CHRW | C H ROBINSON WORLDWD | 100 | $10 | 0.0% | $95.43 | 0.0% | COMMON STOCK | 12541W209 |
| WFC | WELLS FARGO & CO | 255 | $10 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 949746101 |
| NOW | SERVICE NOW INC | 21 | $10 | 0.0% | $95.32 | 0.0% | COMMON STOCK | 81762P102 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $9 | 0.0% | $121.62 | — | AMERICAN DEPOSITORY | 502441306 |
| SWK | STANLEY BLACK & DECK | 87 | $9 | 0.0% | $106.65 | 0.0% | COMMON STOCK | 854502101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 123 | $9 | 0.0% | $73.17 | — | UIT EXCHANGE TRADED | 81369Y886 |
| CCL | CARNIVAL CORP F | 1,012 | $9 | 0.0% | $14.68 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| — | DISCOVER FINL S | 100 | $9 | 0.0% | $90.00 | — | COMMON STOCK | 254709108 |
| BAC | BANK OF AMERICA CORP | 281 | $9 | 0.0% | $32.74 | 0.0% | COMMON STOCK | 060505104 |
| BGRN | ISHARES USD GREEN BOND ETF IV | 183 | $9 | 0.0% | $49.18 | — | UIT EXCHANGE TRADED | 46435U440 |
| WELL | WELLTOWER INC REIT | 113 | $9 | 0.0% | $81.18 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 253 | $9 | 0.0% | $35.57 | — | UIT EXCHANGE TRADED | 464287341 |
| IAC | IAC/INTERACTIVECORP NEW | 115 | $9 | 0.0% | $70.53 | 0.0% | COMMON STOCK | 44891N208 |
| CRM | SALESFORCE INC | 57 | $9 | 0.0% | $174.57 | 0.0% | COMMON STOCK | 79466L302 |
| WPM | WHEATON PRECIOUS METAL F | 250 | $9 | 0.0% | $41.75 | 0.0% | FOREIGN CANADIAN | 962879102 |
| BR | BROADRIDGE FINL SOLU | 64 | $9 | 0.0% | $136.23 | 0.0% | COMMON STOCK | 11133T103 |
| — | ENVIVA INC | 135 | $8 | 0.0% | $59.26 | — | COMMON STOCK | 29415B103 |
| UNM | UNUM GROUP | 227 | $8 | 0.0% | $33.85 | 0.0% | COMMON STOCK | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 138 | $8 | 0.0% | $47.91 | 0.0% | COMMON STOCK | 60871R209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 25 | $8 | 0.0% | $320.00 | — | UIT EXCHANGE TRADED | 78467X109 |
| NSC | NORFOLK SOUTHERN CO | 34 | $8 | 0.0% | $226.47 | 0.0% | COMMON STOCK | 655844108 |
| ALB | ALBEMARLE CORP | 40 | $8 | 0.0% | $212.49 | 0.0% | COMMON STOCK | 012653101 |
| PANW | PALO ALTO NETWORKS | 16 | $8 | 0.0% | $88.67 | 0.0% | COMMON STOCK | 697435105 |
| IYH | ISHARES US HEALTHCARE ETF | 31 | $8 | 0.0% | $258.06 | — | UIT EXCHANGE TRADED | 464287762 |
| TT | TRANE TECHNOLOGIES PLC F | 61 | $8 | 0.0% | $132.26 | 0.0% | FOREIGN ORDINARIES | G8994E103 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $8 | 0.0% | $40.00 | — | AMERICAN DEPOSITORY | 771195104 |
| ACGR | AMERICAN CENTURY SUST GRW ETF | 234 | $8 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 025072380 |
| — | TWITTER INC | 214 | $8 | 0.0% | $37.38 | — | COMMON STOCK | 90184L102 |
| ACIW | ACI WORLDWIDE INC | 300 | $8 | 0.0% | $26.88 | 0.0% | COMMON STOCK | 004498101 |
| IJH | ISHARES CORE S&P MID CAPETF | 34 | $8 | 0.0% | $235.29 | — | UIT EXCHANGE TRADED | 464287507 |
| IYE | ISHARES US ENERGY ETF | 209 | $8 | 0.0% | $38.28 | — | UIT EXCHANGE TRADED | 464287796 |
| — | NUVEEN SHORT DURATION CR | 657 | $8 | 0.0% | $12.18 | — | CLOSED END MUTL FUND | 67074X107 |
| CWEN | CLEARWAY ENERGY INC | 231 | $8 | 0.0% | $27.51 | 0.0% | COMMON STOCK | 18539C204 |
| IRM | IRON MTN INC NEW REIT | 167 | $8 | 0.0% | $45.77 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| SJM | J M SMUCKER CO | 53 | $7 | 0.0% | $117.74 | 0.0% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 105 | $7 | 0.0% | $54.09 | 0.0% | COMMON STOCK | 375558103 |
| — | PROSHARES SHORT S&P 500 ETF | 406 | $7 | 0.0% | $17.24 | — | UIT EXCHANGE TRADED | 74347B425 |
| — | PHYSICIANS REALTY TR REIT | 408 | $7 | 0.0% | $17.16 | — | REAL ESTATE INVESTME | 71943U104 |
| ENB | ENBRIDGE INC F | 169 | $7 | 0.0% | $35.24 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| VFH | VANGUARD FINANCIALS ETF | 92 | $7 | 0.0% | $76.09 | — | UIT EXCHANGE TRADED | 92204A405 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $7 | 0.0% | $62.04 | 0.0% | COMMON STOCK | 513272104 |
| COF | CAPITAL ONE FC | 65 | $7 | 0.0% | $114.42 | 0.0% | COMMON STOCK | 14040H105 |
| — | LAB CO OF AMER HLDG | 28 | $7 | 0.0% | $250.00 | — | COMMON STOCK | 50540R409 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $7 | 0.0% | $51.09 | — | AMERICAN DEPOSITORY | 89151E109 |
| HP | HELMERICH & PAYNE | 163 | $7 | 0.0% | $46.47 | 0.0% | COMMON STOCK | 423452101 |
| AEP | AMER ELECTRIC PWR CO | 77 | $7 | 0.0% | $86.63 | 0.0% | COMMON STOCK | 025537101 |
| — | TWO HARBORS INVESTMENT C | 1,176 | $6 | 0.0% | $5.10 | — | COMMON STOCK | 90187B408 |
| COKE | COCA COLA CONSOLIDATED I | 11 | $6 | 0.0% | $50.07 | 0.0% | COMMON STOCK | 191098102 |
| MTB | M & T BANK CORP | 40 | $6 | 0.0% | $149.08 | 0.0% | COMMON STOCK | 55261F104 |
| KHC | KRAFT HEINZ CO | 157 | $6 | 0.0% | $33.56 | 0.0% | COMMON STOCK | 500754106 |
| HLT | HILTON WORLDWIDE HLD | 55 | $6 | 0.0% | $136.71 | 0.0% | COMMON STOCK | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 211 | $6 | 0.0% | $37.93 | 0.0% | COMMON STOCK | 35671D857 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 61 | $6 | 0.0% | $98.36 | — | UIT EXCHANGE TRADED | 464286525 |
| RC | READY CAP CORP | 514 | $6 | 0.0% | $11.67 | — | COMMON STOCK | 75574U101 |
| ADSK | AUTODESK INC | 37 | $6 | 0.0% | $192.30 | 0.0% | COMMON STOCK | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6 | 0.0% | $432.80 | 0.0% | COMMON STOCK | 666807102 |
| — | US STEEL | 357 | $6 | 0.0% | $16.81 | — | COMMON STOCK | 912909108 |
| F | FORD MOTOR CO | 574 | $6 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 345370860 |
| AES | AES CORP | 283 | $6 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 00130H105 |
| IQV | IQVIA HOLDINGS INC | 29 | $6 | 0.0% | $217.16 | 0.0% | COMMON STOCK | 46266C105 |
| — | CELESTICA INC F | 507 | $5 | 0.0% | $9.86 | — | FOREIGN CANADIAN | 15101Q108 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $5 | 0.0% | $80.50 | 0.0% | COMMON STOCK | 12504L109 |
| EW | EDWARDS LIFESCIENCES | 48 | $5 | 0.0% | $103.52 | 0.0% | COMMON STOCK | 28176E108 |
| MKC | MC CORMICK & CO INC | 62 | $5 | 0.0% | $87.09 | 0.0% | COMMON STOCK | 579780206 |
| PENN | PENN NTNL GAMING | 163 | $5 | 0.0% | $33.76 | 0.0% | COMMON STOCK | 707569109 |
| TFC | TRUIST FINL CORP | 114 | $5 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 89832Q109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 69 | $5 | 0.0% | $72.46 | — | UIT EXCHANGE TRADED | 81369Y100 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IV | 40 | $5 | 0.0% | $125.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| — | BARNES GROUP INC | 145 | $5 | 0.0% | $34.48 | — | COMMON STOCK | 067806109 |
| RHI | ROBERT HALF INTL | 66 | $5 | 0.0% | $94.84 | 0.0% | COMMON STOCK | 770323103 |
| HUBS | HUBSPOT INC | 15 | $5 | 0.0% | $365.21 | 0.0% | COMMON STOCK | 443573100 |
| HIG | HARTFORD FINL SVC GP | 82 | $5 | 0.0% | $65.15 | 0.0% | COMMON STOCK | 416515104 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 723 | $5 | 0.0% | $6.92 | — | AMERICAN DEPOSITORY | 881624209 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $5 | 0.0% | $23.04 | — | AMERICAN DEPOSITORY | 16965P202 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 198 | $5 | 0.0% | $25.25 | — | AMERICAN DEPOSITORY | 759530108 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $5 | 0.0% | $53.19 | — | AMERICAN DEPOSITORY | 826197501 |
| XRX | XEROX HOLDINGS CORP | 361 | $5 | 0.0% | $17.72 | 0.0% | COMMON STOCK | 98421M106 |
| RY | ROYAL BANK OF CANADA F | 50 | $5 | 0.0% | $102.27 | 0.0% | FOREIGN CANADIAN | 780087102 |
| AMAT | APPLIED MATERIALS | 58 | $5 | 0.0% | $106.08 | 0.0% | COMMON STOCK | 038222105 |
| — | ANNALY CAPITAL MGMT REIT | 901 | $5 | 0.0% | $5.55 | — | REAL ESTATE INVESTME | 035710409 |
| PEG | PUB SVC ENTERPISE GP | 78 | $5 | 0.0% | $60.04 | 0.0% | COMMON STOCK | 744573106 |
| — | ABERDEEN INCOME CREDIT S | 697 | $5 | 0.0% | $7.17 | — | CLOSED END MUTL FUND | 003057106 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 766 | $5 | 0.0% | $6.53 | — | CLOSED END MUTL FUND | 389638107 |
| AMT | AMERN TOWER CORP REIT | 21 | $5 | 0.0% | $222.20 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $5 | 0.0% | $48.08 | — | UIT EXCHANGE TRADED | 464288877 |
| NWL | NEWELL BRANDS INC | 230 | $4 | 0.0% | $17.95 | 0.0% | COMMON STOCK | 651229106 |
| EXC | EXELON CORP | 93 | $4 | 0.0% | $41.23 | 0.0% | COMMON STOCK | 30161N101 |
| LEA | LEAR CORP | 33 | $4 | 0.0% | $119.97 | 0.0% | COMMON STOCK | 521865204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 301 | $4 | 0.0% | $13.29 | — | CLOSED END MUTL FUND | 389637109 |
| VRTX | VERTEX PHARMACEUTICA | 14 | $4 | 0.0% | $267.66 | 0.0% | COMMON STOCK | 92532F100 |
| — | ACTIVISION BLIZZARD | 56 | $4 | 0.0% | $71.43 | — | COMMON STOCK | 00507V109 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $4 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $428.58 | 0.0% | COMMON STOCK | 444859102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 53 | $4 | 0.0% | $86.55 | 0.0% | COMMON STOCK | 70450Y103 |
| UWMC | UWM HOLDINGS CORP CLASS A | 1,113 | $4 | 0.0% | $3.83 | 0.0% | COMMON STOCK | 91823B109 |
| — | II-VI INC | 69 | $4 | 0.0% | $57.97 | — | COMMON STOCK | 902104108 |
| AGI | ALAMOS GOLD INC FCLASS A | 554 | $4 | 0.0% | $7.59 | 0.0% | FOREIGN CANADIAN | 011532108 |
| MAS | MASCO CORP | 74 | $4 | 0.0% | $49.33 | 0.0% | COMMON STOCK | 574599106 |
| VV | VANGUARD LARGE CAP ETF | 25 | $4 | 0.0% | $160.00 | — | UIT EXCHANGE TRADED | 922908637 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $4 | 0.0% | $80.00 | — | AMERICAN DEPOSITORY | 66987V109 |
| PGR | PROGRESSIVE CO OHIO | 31 | $4 | 0.0% | $103.34 | 0.0% | COMMON STOCK | 743315103 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 266 | $4 | 0.0% | $15.04 | — | AMERICAN DEPOSITORY | 874060205 |
| DXC | D X C TECHNOLOGY CO 0050 | 129 | $4 | 0.0% | $31.03 | 0.0% | COMMON STOCK | 23355L106 |
| ABNB | AIRBNB INC CLASS A | 50 | $4 | 0.0% | $130.14 | 0.0% | COMMON STOCK | 009066101 |
| — | FUELCELL ENERGY INC | 958 | $4 | 0.0% | $4.18 | — | COMMON STOCK | 35952H601 |
| MATV | SCHWEITZER-MAUDUIT | 174 | $4 | 0.0% | $22.23 | 0.0% | COMMON STOCK | 808541106 |
| — | SKECHERS U S A INC CLASS A | 115 | $4 | 0.0% | $34.78 | — | COMMON STOCK | 830566105 |
| MCK | MCKESSON CORP | 14 | $4 | 0.0% | $314.09 | 0.0% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTL INC CLASS A | 21 | $3 | 0.0% | $159.48 | 0.0% | COMMON STOCK | 571903202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 79 | $3 | 0.0% | $37.97 | — | UIT EXCHANGE TRADED | 921943858 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 139 | $3 | 0.0% | $21.58 | — | AMERICAN DEPOSITORY | 500472303 |
| GRMN | GARMIN LTD F | 30 | $3 | 0.0% | $96.97 | 0.0% | FOREIGN ORDINARIES | H2906T109 |
| SSNC | SS&C TECHNOLOGS HLDG | 54 | $3 | 0.0% | $64.30 | 0.0% | COMMON STOCK | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3 | 0.0% | $307.23 | 0.0% | COMMON STOCK | 016255101 |
| MAT | MATTEL INC. | 148 | $3 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 577081102 |
| RCL | ROYAL CARIBBEAN GROUP F | 92 | $3 | 0.0% | $61.13 | 0.0% | FOREIGN ORDINARIES | V7780T103 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $3 | 0.0% | $150.00 | — | AMERICAN DEPOSITORY | 09075V102 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 39 | $3 | 0.0% | $76.92 | — | UIT EXCHANGE TRADED | 81369Y704 |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | 145 | $3 | 0.0% | $23.07 | 0.0% | COMMON STOCK | 80689H102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 100 | $3 | 0.0% | $24.49 | 0.0% | REAL ESTATE INVESTME | 42250P103 |
| ALLY | ALLY FINL INC | 97 | $3 | 0.0% | $34.84 | 0.0% | COMMON STOCK | 02005N100 |
| — | ABERDEEN ASIA PACIFIC IN | 1,046 | $3 | 0.0% | $2.87 | — | CLOSED END MUTL FUND | 003009107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9 | $3 | 0.0% | $333.33 | — | UIT EXCHANGE TRADED | 92204A702 |
| TMUS | T-MOBILE US INC | 26 | $3 | 0.0% | $126.05 | 0.0% | COMMON STOCK | 872590104 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 208 | $3 | 0.0% | $14.42 | — | COMMON STOCK | 15961R105 |
| ROST | ROSS STORES INC | 40 | $3 | 0.0% | $85.43 | 0.0% | COMMON STOCK | 778296103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $3 | 0.0% | $157.89 | — | UIT EXCHANGE TRADED | 922908538 |
| EXPE | EXPEDIA GROUP INC. | 36 | $3 | 0.0% | $140.45 | 0.0% | COMMON STOCK | 30212P303 |
| MSCI | MSCI INC | 7 | $3 | 0.0% | $417.79 | 0.0% | COMMON STOCK | 55354G100 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 50 | $3 | 0.0% | $60.00 | — | UIT EXCHANGE TRADED | 00214Q203 |
| RF | REGIONS FINL CO | 178 | $3 | 0.0% | $17.59 | 0.0% | COMMON STOCK | 7591EP100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57 | $3 | 0.0% | $52.63 | — | UIT EXCHANGE TRADED | 46432F842 |
| — | CANADIAN PAC RAILWAY F | 40 | $3 | 0.0% | $75.00 | — | FOREIGN CANADIAN | 13645T100 |
| CLLKF | BICO GROUP AB ORDF | 384 | $3 | 0.0% | $12.44 | 0.0% | UNLSTD FOREIGN ORDRY | W2R45B104 |
| IEV | ISHARES EUROPE ETF | 58 | $2 | 0.0% | $34.48 | — | UIT EXCHANGE TRADED | 464287861 |
| NVDA | NVIDIA CORP | 16 | $2 | 0.0% | $18.84 | 0.0% | COMMON STOCK | 67066G104 |
| RGA | REINSURANCE GP AMER | 21 | $2 | 0.0% | $116.04 | 0.0% | COMMON STOCK | 759351604 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $2 | 0.0% | $13.98 | 0.0% | FOREIGN CANADIAN | 071734107 |
| ACCO | ACCO BRANDS CORP | 304 | $2 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 00081T108 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 23 | $2 | 0.0% | $86.96 | — | UIT EXCHANGE TRADED | 92206C813 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17 | $2 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 81369Y209 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $2 | 0.0% | $27.40 | — | UIT EXCHANGE TRADED | 464286509 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 26 | $2 | 0.0% | $76.92 | — | UIT EXCHANGE TRADED | 464287457 |
| EFX | EQUIFAX INC | 10 | $2 | 0.0% | $194.89 | 0.0% | COMMON STOCK | 294429105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 00214Q302 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $2 | 0.0% | $23.81 | — | UIT EXCHANGE TRADED | 464286103 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2056.62 | 0.0% | COMMON STOCK | 053332102 |
| STX | SEAGATE TECHNOLOGY HLD F | 34 | $2 | 0.0% | $71.80 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $2 | 0.0% | $23.81 | — | AMERICAN DEPOSITORY | 980228308 |
| CC | CHEMOURS CO | 60 | $2 | 0.0% | $32.21 | 0.0% | COMMON STOCK | 163851108 |
| KD | KYNDRYL HLDGS INC | 249 | $2 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| IR | INGERSOLL RAND INC | 53 | $2 | 0.0% | $45.34 | 0.0% | COMMON STOCK | 45687V106 |
| CRSP | CRISPR THERAPEUTICS F | 25 | $2 | 0.0% | $58.79 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| ALLE | ALLEGION PUBLIC LTD F | 20 | $2 | 0.0% | $103.25 | 0.0% | FOREIGN ORDINARIES | G0176J109 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $2 | 0.0% | $17.39 | — | AMERICAN DEPOSITORY | 62914V106 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $2 | 0.0% | $133.33 | — | UIT EXCHANGE TRADED | 922908611 |
| TPR | TAPESTRY INC | 62 | $2 | 0.0% | $29.52 | 0.0% | COMMON STOCK | 876030107 |
| NDAQ | NASDAQ INC | 14 | $2 | 0.0% | $50.24 | 0.0% | COMMON STOCK | 631103108 |
| EQH | EQUITABLE HLDGS INC | 70 | $2 | 0.0% | $26.41 | 0.0% | COMMON STOCK | 29452E101 |
| EWJ | ISHARES MSCI JAPAN ETF | 39 | $2 | 0.0% | $51.28 | — | UIT EXCHANGE TRADED | 46434G822 |
| ISRG | INTUITIVE SURGICAL | 12 | $2 | 0.0% | $234.60 | 0.0% | COMMON STOCK | 46120E602 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 24 | $2 | 0.0% | $83.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | VMWARE INC CLASS A | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 928563402 |
| CEG | CONSTELLATION ENERGY COR | 31 | $2 | 0.0% | $58.42 | 0.0% | COMMON STOCK | 21037T109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 62 | $2 | 0.0% | $32.26 | — | UIT EXCHANGE TRADED | 808524706 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 46 | $2 | 0.0% | $43.54 | 0.0% | COMMON STOCK | 24703L202 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $255.36 | 0.0% | COMMON STOCK | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $2099.09 | 0.0% | COMMON STOCK | 09857L108 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41 | $2 | 0.0% | $48.78 | — | UIT EXCHANGE TRADED | 81369Y852 |
| BHF | BRIGHTHOUSE FINL INC0050 | 27 | $1 | 0.0% | $48.26 | 0.0% | COMMON STOCK | 10922N103 |
| — | COHEN STEERS REIT PREFER | 60 | $1 | 0.0% | $16.67 | — | CLOSED END MUTL FUND | 19247X100 |
| — | VIMEO INC | 186 | $1 | 0.0% | $5.38 | — | COMMON STOCK | 92719V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5 | $1 | 0.0% | $200.00 | — | UIT EXCHANGE TRADED | 464287614 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20 | $1 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 808524409 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 164 | $1 | 0.0% | $6.10 | — | UIT EXCHANGE TRADED | 26924G508 |
| IYR | ISHARES US REAL ESTATE ETF | 12 | $1 | 0.0% | $83.33 | — | UIT EXCHANGE TRADED | 464287739 |
| TRV | TRAVELERS COMPANIES | 3 | $1 | 0.0% | $161.81 | 0.0% | COMMON STOCK | 89417E109 |
| APA | APA CORP | 20 | $1 | 0.0% | $37.71 | 0.0% | COMMON STOCK | 03743Q108 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 29 | $1 | 0.0% | $34.48 | — | UIT EXCHANGE TRADED | 81369Y860 |
| KMI | KINDER MORGAN INC | 66 | $1 | 0.0% | $15.32 | 0.0% | COMMON STOCK | 49456B101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1 | 0.0% | $125.00 | — | UIT EXCHANGE TRADED | 464287598 |
| NOV | NOV INC | 80 | $1 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 62955J103 |
| PLUG | PLUG POWER INC | 37 | $1 | 0.0% | $19.84 | 0.0% | COMMON STOCK | 72919P202 |
| BYND | BEYOND MEAT INC | 50 | $1 | 0.0% | $31.95 | 0.0% | COMMON STOCK | 08862E109 |
| MARA | MARATHON DIGITAL HLDGS I | 100 | $1 | 0.0% | $13.38 | 0.0% | COMMON STOCK | 565788106 |
| ENPH | ENPHASE ENERGY INC | 3 | $1 | 0.0% | $180.77 | 0.0% | COMMON STOCK | 29355A107 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $1 | 0.0% | $5.00 | — | AMERICAN DEPOSITORY | 63008G203 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10 | $1 | 0.0% | $100.00 | — | AMERICAN DEPOSITORY | 046353108 |
| — | TUTTLE CAPITAL SHORT INNOVATN ETF | 16 | $1 | 0.0% | $62.50 | — | UIT EXCHANGE TRADED | 19423L565 |
| EMBC | EMBECTA CORP | 35 | $1 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FDL | FIRST TRUST MORNINGSTAR DIV L ETF IV | 36 | $1 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 336917109 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $248.17 | 0.0% | COMMON STOCK | 824348106 |
| — | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 172 | $1 | 0.0% | $5.81 | — | AMERICAN DEPOSITORY | 594837403 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15 | $1 | 0.0% | $66.67 | — | UIT EXCHANGE TRADED | 81369Y506 |
| DHR | DANAHER CORP | 5 | $1 | 0.0% | $226.23 | 0.0% | COMMON STOCK | 235851102 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $1 | 0.0% | $11.24 | — | AMERICAN DEPOSITORY | 84473L105 |
| FLR | FLUOR CORP | 24 | $1 | 0.0% | $26.87 | 0.0% | COMMON STOCK | 343412102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $1 | 0.0% | $250.00 | — | UIT EXCHANGE TRADED | 922908595 |
| — | FISKER INC CLASS A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33813J106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 316092709 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $11.25 | 0.0% | COMMON STOCK | 904311206 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92206C664 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11 | $0 | 0.0% | — | — | FOREIGN ORDINARIES | G6S01W108 |
| DAIO | DATA I O CORP | 30 | $0 | 0.0% | $3.31 | 0.0% | COMMON STOCK | 237690102 |
| PNR | PENTAIR PLC F | 2 | $0 | 0.0% | $47.74 | 0.0% | FOREIGN ORDINARIES | G7S00T104 |
| GLRE | GREENLIGHT CAPITAL FCLASS A | 49 | $0 | 0.0% | $7.34 | 0.0% | FOREIGN ORDINARIES | G4095J109 |
| JCI | JOHNSON CONTROLS INTER F | 8 | $0 | 0.0% | $51.79 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| NVT | NVENT ELECTRIC PLC F | 2 | $0 | 0.0% | $32.40 | 0.0% | FOREIGN ORDINARIES | G6700G107 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $5.22 | 0.0% | COMMON STOCK | 277461406 |
| WWR | WESTWATER RESOURCES INC | 10 | $0 | 0.0% | $1.30 | 0.0% | COMMON STOCK | 961684206 |
| VNTN | VENTURENET CAPITL GP | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 92328V103 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 316092824 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 09354A100 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 904311107 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $16.04 | 0.0% | COMMON STOCK | 70614W100 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | $0 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 477143101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.57 | 0.0% | COMMON STOCK | 76118Y104 |
| LULU | LULULEMON ATHLETICA | 1 | $0 | 0.0% | $320.46 | 0.0% | COMMON STOCK | 550021109 |
| AAL | AMERICAN AIRLS GROUP | 6 | $0 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 02376R102 |
| TAWNF | THAI AIRWAYS PUBLI ORDF | 9,250 | $0 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | Y8615C114 |
| — | PERASO INC F | 25 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 71360T101 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $1.66 | 0.0% | FOREIGN CANADIAN | 13515Q103 |
| — | UNITI GROUP INC | 33 | $0 | 0.0% | — | — | COMMON STOCK | 91325V108 |
| — | CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 | 50 | $0 | 0.0% | — | — | COMMON STOCK | 16936E104 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $31.68 | 0.0% | COMMON STOCK | 56600D107 |
| HBRM | HERBORIUM GROUP | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 42703A208 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.06 | 0.0% | FOREIGN CANADIAN | 65506N101 |
| CDE | COEUR MINING INC | 25 | $0 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 192108504 |
| GLW | CORNING INC | 10 | $0 | 0.0% | $31.05 | 0.0% | COMMON STOCK | 219350105 |
| — | ESS TECH INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46138B103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 14 | $0 | 0.0% | $37.09 | 0.0% | COMMON STOCK | 247361702 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 782074108 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $79.36 | 0.0% | COMMON STOCK | 902494103 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 04634X103 |
| — | GENEREX BIOTECH CORP | 28,572 | $0 | 0.0% | — | — | COMMON STOCK | 371485301 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 86686U202 |
| — | SUNDIAL GROWERS INC F | 50 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 86730L109 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55315B109 |
| AVNS | AVANOS MEDICAL INC | 5 | $0 | 0.0% | $28.73 | 0.0% | COMMON STOCK | 05350V106 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A797 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549498103 |
| EYE | NTNL VISION HOLDINGS 005 | 1 | $0 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 63845R107 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 67011P100 |
| RIG | TRANSOCEAN INC NEW F | 14 | $0 | 0.0% | $4.05 | 0.0% | FOREIGN ORDINARIES | H8817H100 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $55.82 | 0.0% | COMMON STOCK | 573874104 |
| WAB | WABTEC | 6 | $0 | 0.0% | $87.32 | 0.0% | COMMON STOCK | 929740108 |
| FNF | FIDELITY NATL FINL | 6 | $0 | 0.0% | $32.43 | 0.0% | COMMON STOCK | 31620R303 |
| LGIQ | LOGIQ INC | 1 | $0 | 0.0% | $0.52 | 0.0% | COMMON STOCK | 541440103 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | 0.0% | COMMON STOCK | 336433107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 464287804 |