Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | First Bancorp Inc | 738,401 | $25.71M | 10.1% | $34.82 | $20.87 | +66.8% | Com | 31866P102 |
| DFAE | DFA Dimensional Emerging Core | 446,686 | $17.96M | 7.1% | $40.21 | $26.31 | +52.8% | Com | 25434V302 |
| DFAS | Dimensional US Small Cap ETF | 205,995 | $16.96M | 6.7% | $82.34 | $73.96 | +11.3% | Com | 25434V500 |
| VO | VANGUARD MRNGSTR MID CAP ETF | 156,039 | $12.57M | 5.0% | $80.57 | $72.21 | +11.6% | Com | 922908629 |
| VEA | Vanguard Ftse Developed Markets | 174,873 | $12.46M | 4.9% | $71.25 | $47.56 | +49.8% | Com | 921943858 |
| VB | Vanguard Morningstar Small-CAP ETF | 31,666 | $9.599M | 3.8% | $303.12 | $220.40 | +37.5% | Com | 922908751 |
| AAPL | Apple Inc | 21,970 | $6.357M | 2.5% | $289.36 | $132.52 | +118.4% | Com | 037833100 |
| VGT | Vanguard Information Technology | 42,384 | $5.066M | 2.0% | $119.52 | $100.47 | +19.0% | Com | 92204A702 |
| VTV | Vanguard Morningstar Value ETF | 20,219 | $4.406M | 1.7% | $217.93 | $168.07 | +29.7% | Com | 922908744 |
| VOOV | Vanguard S&P 500 Value Index | 18,086 | $3.965M | 1.6% | $219.21 | $156.02 | +40.5% | Com | 921932703 |
| VOOG | Vanguard S&P 500 Growth Index | 46,266 | $3.822M | 1.5% | $82.62 | $73.66 | +12.2% | Com | 921932505 |
| EFA | iShares MSCI Eafe ETF | 36,712 | $3.814M | 1.5% | $103.88 | $88.06 | +18.0% | Com | 464287465 |
| IVV | iShares Core S&P 500 ETF | 4,914 | $3.68M | 1.5% | $748.89 | $387.17 | +93.4% | Com | 464287200 |
| VWO | Vanguard Ftse Emerging Markets | 59,083 | $3.527M | 1.4% | $59.69 | $50.62 | +17.9% | Com | 922042858 |
| PG | Procter & Gamble CO | 23,586 | $3.459M | 1.4% | $146.64 | $147.08 | -0.3% | Com | 742718109 |
| MSFT | Microsoft Corp | 9,251 | $3.451M | 1.4% | $373.02 | $233.83 | +59.5% | Com | 594918104 |
| GLD | SPDR Gold Shares ETF | 7,020 | $2.586M | 1.0% | $368.38 | $342.75 | +7.5% | Com | 78463V107 |
| XOM | Exxon Mobil Corp | 18,610 | $2.544M | 1.0% | $136.72 | $52.85 | +158.7% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 6,984 | $2.496M | 1.0% | $357.37 | $109.15 | +227.4% | Com | 02079K305 |
| AMZN | Amazon.Com Inc | 10,316 | $2.459M | 1.0% | $238.34 | $132.13 | +80.4% | Com | 023135106 |
| XLF | SPDR Financial Select Sector ETF | 43,839 | $2.35M | 0.9% | $53.61 | $36.00 | +48.9% | Com | 81369Y605 |
| DGRO | iShares Core Dividend Growth ETF | 29,678 | $2.249M | 0.9% | $75.79 | $55.16 | +37.4% | Com | 46434V621 |
| VOX | Vanguard Communication Services | 12,056 | $2.218M | 0.9% | $183.95 | $104.80 | +75.5% | Com | 92204A884 |
| XLV | SPDR Health Care Select Sector | 13,660 | $2.167M | 0.9% | $158.66 | $130.53 | +21.5% | Com | 81369Y209 |
| JNJ | Johnson & Johnson | 8,272 | $2.101M | 0.8% | $253.97 | $145.62 | +74.4% | Com | 478160104 |
| ETN | Eaton Corp PLC | 4,821 | $2.054M | 0.8% | $426.12 | $290.49 | +46.7% | Com | G29183103 |
| SPY | State Street SPDR S&P 500 ETF | 2,714 | $2.027M | 0.8% | $746.77 | $503.63 | +48.3% | Com | 78462F103 |
| VCR | Vanguard Consumer Discretionary | 5,035 | $1.997M | 0.8% | $396.61 | $288.83 | +37.3% | Com | 92204A108 |
| GOOG | Alphabet Inc Cl C | 5,517 | $1.949M | 0.8% | $353.33 | $116.68 | +202.8% | Com | 02079K107 |
| JPM | JPMorgan Chase & CO | 5,514 | $1.805M | 0.7% | $327.33 | $153.08 | +113.8% | Com | 46625H100 |
| VGSH | Vanguard Short-Term Treasury | 30,020 | $1.747M | 0.7% | $58.20 | $58.40 | -0.3% | Com | 92206C102 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 19,807 | $1.706M | 0.7% | $86.14 | $79.78 | +8.0% | Com | 922908736 |
| XLI | SPDR Industrial Select Sector | 9,086 | $1.683M | 0.7% | $185.23 | $92.79 | +99.6% | Com | 81369Y704 |
| GE | GE Aerospace | 4,404 | $1.646M | 0.6% | $373.73 | $73.49 | +408.5% | Com | 369604301 |
| VPU | Vanguard Utilities Index ETF | 8,331 | $1.631M | 0.6% | $195.73 | $164.96 | +18.7% | Com | 92204A876 |
| V | Visa Inc Cl A | 4,516 | $1.549M | 0.6% | $343.09 | $220.35 | +55.7% | Com | 92826C839 |
| AFL | Aflac Inc | 12,746 | $1.494M | 0.6% | $117.25 | $104.07 | +12.7% | Com | 001055102 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 11,363 | $1.482M | 0.6% | $130.40 | $85.32 | +52.8% | Com | 921932885 |
| NVDA | Nvidia Corporation | 7,188 | $1.438M | 0.6% | $200.09 | $98.74 | +102.6% | Com | 67066G104 |
| GEV | GE Vernova Inc | 1,138 | $1.337M | 0.5% | $1174.86 | $159.11 | +638.4% | Com | 36828A101 |
| IWN | iShares Russell 2000 Value ETF | 6,000 | $1.327M | 0.5% | $221.20 | $146.67 | +50.8% | Com | 464287630 |
| IBM | International Business Machines | 4,473 | $1.258M | 0.5% | $281.21 | $142.73 | +97.0% | Com | 459200101 |
| IWO | iShares Russell 2000 Growth ETF | 3,110 | $1.225M | 0.5% | $393.96 | $235.32 | +67.4% | Com | 464287648 |
| AMD | Advanced Micro Devices Inc | 2,102 | $1.221M | 0.5% | $580.91 | $98.59 | +489.2% | Com | 007903107 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,435 | $1.218M | 0.5% | $500.39 | $258.33 | +93.7% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 10,159 | $1.193M | 0.5% | $117.46 | $47.05 | +149.6% | Com | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 7,826 | $1.161M | 0.5% | $148.31 | $106.30 | +39.5% | Com | 464287804 |
| RTX | Rtx Corporation | 6,077 | $1.153M | 0.5% | $189.73 | $78.73 | +141.0% | Com | 75513E101 |
| INTC | Intel Corp | 7,889 | $1.102M | 0.4% | $139.63 | $28.87 | +383.6% | Com | 458140100 |
| WMT | Walmart Inc | 8,948 | $1.013M | 0.4% | $113.26 | $58.52 | +93.5% | Com | 931142103 |
| VTWO | Vanguard Russell 2000 Index Fund | 7,807 | $948K | 0.4% | $121.42 | $89.47 | +35.7% | Com | 92206C664 |
| VIG | Vanguard Dividend Appreciation | 3,920 | $928K | 0.4% | $236.62 | $143.03 | +65.4% | Com | 921908844 |
| C | Citigroup Inc | 6,475 | $906K | 0.4% | $139.96 | $52.80 | +165.1% | Com | 172967424 |
| VDE | Vanguard Energy ETF | 5,796 | $870K | 0.3% | $150.13 | $81.84 | +83.4% | Com | 92204A306 |
| VDC | Vanguard Consumer Staples ETF | 3,730 | $841K | 0.3% | $225.49 | $193.39 | +16.6% | Com | 92204A207 |
| ABBV | Abbvie Inc | 3,278 | $825K | 0.3% | $251.64 | $135.52 | +85.7% | Com | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 7,386 | $815K | 0.3% | $110.32 | $89.40 | +23.4% | Com | 464287499 |
| VZ | Verizon Communications Inc | 19,227 | $814K | 0.3% | $42.34 | $40.18 | +5.4% | Com | 92343V104 |
| KO | Coca Cola CO | 9,495 | $772K | 0.3% | $81.27 | $52.55 | +54.7% | Com | 191216100 |
| VNQ | Vanguard Real Estate Index Fund | 7,643 | $737K | 0.3% | $96.43 | $90.72 | +6.3% | Com | 922908553 |
| VOO | Vanguard 500 Index Fund ETF | 1,052 | $723K | 0.3% | $686.81 | $544.98 | +26.0% | Com | 922908363 |
| PEP | Pepsico Inc | 5,286 | $716K | 0.3% | $135.40 | $124.06 | +9.1% | Com | 713448108 |
| MRK | Merck & Co Inc | 5,509 | $708K | 0.3% | $128.50 | $72.86 | +76.4% | Com | 58933Y105 |
| DFUS | DFA Dimensional US Equity Market | 8,600 | $705K | 0.3% | $81.94 | $61.92 | +32.3% | Com | 25434V401 |
| NEE | Nextera Energy Inc | 7,928 | $696K | 0.3% | $87.77 | $71.69 | +22.4% | Com | 65339F101 |
| UNP | Union Pacific Corp | 2,540 | $691K | 0.3% | $272.00 | $212.03 | +28.3% | Com | 907818108 |
| QQQ | Invesco Qqq Trust | 920 | $677K | 0.3% | $736.40 | $370.87 | +98.6% | Com | 46090E103 |
| PANW | Palo Alto Networks Inc | 1,836 | $626K | 0.2% | $341.02 | $138.76 | +145.8% | Com | 697435105 |
| NSC | Norfolk Southern Corp | 1,965 | $618K | 0.2% | $314.59 | $230.57 | +36.4% | Com | 655844108 |
| USB | US Bancorp | 10,166 | $614K | 0.2% | $60.40 | $40.69 | +48.4% | Com | 902973304 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 3,000 | $593K | 0.2% | $197.60 | $135.37 | +46.0% | Com | 922908512 |
| WFC | Wells Fargo & CO | 7,003 | $579K | 0.2% | $82.64 | $36.39 | +127.1% | Com | 949746101 |
| BHB | Bar Harbor Bankshares | 15,125 | $571K | 0.2% | $37.76 | $31.84 | +18.6% | Com | 066849100 |
| T | AT&T Inc | 26,756 | $554K | 0.2% | $20.70 | $16.80 | +23.2% | Com | 00206R102 |
| MCD | McDonalds Corp | 2,002 | $541K | 0.2% | $270.31 | $210.78 | +28.2% | Com | 580135101 |
| CVX | Chevron Corporation | 3,176 | $526K | 0.2% | $165.76 | $139.86 | +18.5% | Com | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,580 | $507K | 0.2% | $77.11 | $56.23 | +37.1% | Com | 464287507 |
| QCOM | Qualcomm Inc | 2,742 | $507K | 0.2% | $184.79 | $139.68 | +32.3% | Com | 747525103 |
| IDXX | Idexx Laboratories Inc | 950 | $500K | 0.2% | $526.44 | $590.85 | -10.9% | Com | 45168D104 |
| PFE | Pfizer Inc | 20,600 | $496K | 0.2% | $24.08 | $28.36 | -15.1% | Com | 717081103 |
| IWS | iShares Russell Mid-Cap Value | 3,010 | $495K | 0.2% | $164.60 | $106.83 | +54.1% | Com | 464287473 |
| AXP | American Express CO | 1,452 | $491K | 0.2% | $338.25 | $153.29 | +120.7% | Com | 025816109 |
| ADI | Analog Devices Inc | 1,223 | $486K | 0.2% | $397.17 | $182.09 | +118.1% | Com | 032654105 |
| XLB | SPDR Materials Select Sector | 9,210 | $468K | 0.2% | $50.83 | $41.07 | +23.8% | Com | 81369Y100 |
| CI | The Cigna Group | 1,677 | $462K | 0.2% | $275.68 | $229.17 | +20.3% | Com | 125523100 |
| DIS | Walt Disney CO | 4,800 | $462K | 0.2% | $96.25 | $146.97 | -34.5% | Com | 254687106 |
| CRM | Salesforce Inc | 2,887 | $452K | 0.2% | $156.66 | $229.93 | -31.9% | Com | 79466L302 |
| VHT | Vanguard Health Care Index Fund | 1,475 | $441K | 0.2% | $299.01 | $239.72 | +24.7% | Com | 92204A504 |
| CL | Colgate-Palmolive CO | 4,805 | $441K | 0.2% | $91.68 | $72.75 | +26.0% | Com | 194162103 |
| MCK | Mckesson Corp | 573 | $433K | 0.2% | $755.60 | $266.57 | +183.5% | Com | 58155Q103 |
| ABT | Abbott Laboratories | 4,732 | $429K | 0.2% | $90.74 | $112.51 | -19.3% | Com | 002824100 |
| SPG | Simon Property Group Inc REIT | 1,878 | $420K | 0.2% | $223.65 | $119.64 | — | Com | 828806109 |
| BMY | Bristol-Myers Squibb CO | 7,257 | $418K | 0.2% | $57.62 | $49.45 | +16.5% | Com | 110122108 |
| PM | Philip Morris International Inc | 2,222 | $402K | 0.2% | $180.91 | $87.56 | +106.6% | Com | 718172109 |
| MA | Mastercard Incorporated Cl A | 757 | $389K | 0.2% | $513.60 | $370.91 | +38.5% | Com | 57636Q104 |
| EEM | iShares MSCI Emerging Markets | 5,599 | $383K | 0.2% | $68.41 | $53.12 | +28.8% | Com | 464287234 |
| EPD | Enterprise Products Partners LP | 10,146 | $373K | 0.1% | $36.76 | $31.62 | — | Com | 293792107 |
| MXI | iShares Global Materials ETF | 3,450 | $365K | 0.1% | $105.84 | $85.38 | +24.0% | Com | 464288695 |
| VEU | Vanguard Ftse All-World Ex-US | 4,270 | $358K | 0.1% | $83.75 | $81.73 | +2.5% | Com | 922042775 |
| BAC | Bank of America Corporation | 6,137 | $350K | 0.1% | $56.98 | $34.87 | +63.4% | Com | 060505104 |
| LLY | Eli Lilly & CO | 290 | $348K | 0.1% | $1199.43 | $186.06 | +544.6% | Com | 532457108 |
| META | Meta Platforms Inc Cl A | 614 | $346K | 0.1% | $563.29 | $349.37 | +61.2% | Com | 30303M102 |
| KRE | SPDR S&P Regional Banking ETF | 4,619 | $346K | 0.1% | $74.85 | $59.44 | +25.9% | Com | 78464A698 |
| HD | Home Depot Inc | 979 | $345K | 0.1% | $352.68 | $255.30 | +38.1% | Com | 437076102 |
| LMT | Lockheed Martin Corp | 674 | $343K | 0.1% | $509.46 | $426.35 | +19.5% | Com | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 2,734 | $339K | 0.1% | $124.17 | $112.29 | +10.6% | Com | 464287614 |
| COP | Conocophillips | 3,205 | $333K | 0.1% | $103.96 | $84.12 | +23.6% | Com | 20825C104 |
| FDX | Fedex Corp | 1,060 | $332K | 0.1% | $313.13 | $222.75 | +40.6% | Com | 31428X106 |
| AVGO | Broadcom Inc | 870 | $329K | 0.1% | $377.75 | $215.92 | +74.9% | Com | 11135F101 |
| CVS | CVS Health Corp | 3,110 | $322K | 0.1% | $103.45 | $67.82 | +52.5% | Com | 126650100 |
| MMM | 3M CO | 1,986 | $322K | 0.1% | $161.91 | $124.60 | +29.9% | Com | 88579Y101 |
| DFUV | DFA Dimensional US Marketwide | 5,844 | $321K | 0.1% | $55.01 | $40.16 | +37.0% | Com | 25434V724 |
| BKNG | Booking Holdings Inc | 1,800 | $321K | 0.1% | $178.24 | $247.73 | -28.1% | Com | 09857L108 |
| EMR | Emerson Electric CO | 2,141 | $306K | 0.1% | $143.15 | $78.59 | +82.2% | Com | 291011104 |
| BLK | Blackrock Inc | 317 | $305K | 0.1% | $961.56 | $993.81 | -3.2% | Com | 09290D101 |
| DE | Deere & Co Inc | 456 | $289K | 0.1% | $634.33 | $314.44 | +101.7% | Com | 244199105 |
| HON | Honeywell International Inc | 1,249 | $280K | 0.1% | $223.90 | $223.90 | — | Com | 438516205 |
| HONA | Honeywell Aerospace Inc | 1,249 | $276K | 0.1% | $221.08 | $240.18 | -8.0% | Com | 43849R105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 576 | $275K | 0.1% | $477.57 | $405.79 | +17.7% | Com | 874039100 |
| TSLA | Tesla Motors Inc | 649 | $273K | 0.1% | $420.60 | $195.37 | +115.3% | Com | 88160R101 |
| AMGN | Amgen Inc | 720 | $261K | 0.1% | $362.12 | $286.59 | +26.4% | Com | 031162100 |
| IYW | iShares US Technology ETF | 1,010 | $255K | 0.1% | $252.23 | $229.69 | +9.8% | Com | 464287721 |
| PWR | Quanta Services Inc | 350 | $252K | 0.1% | $720.04 | $683.53 | +5.3% | Com | 74762E102 |
| COF | Capital One Financial Corp | 1,235 | $248K | 0.1% | $200.62 | $185.05 | +8.4% | Com | 14040H105 |
| EFAX | SPDR MSCI Eafe Fossil Fuel | 4,570 | $247K | 0.1% | $54.12 | $39.86 | +35.8% | Com | 78470E106 |
| IWM | iShares Russell 2000 Index | 823 | $247K | 0.1% | $300.45 | $281.01 | +6.9% | Com | 464287655 |
| WDAY | Workday Inc Cl A | 2,000 | $245K | 0.1% | $122.42 | $194.97 | -37.2% | Com | 98138H101 |
| XLE | SPDR Energy Select Sector Fund | 4,510 | $240K | 0.1% | $53.11 | $54.16 | -1.9% | Com | 81369Y506 |
| ELV | Elevance Health Inc | 618 | $239K | 0.1% | $386.73 | $370.86 | +4.3% | Com | 036752103 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,511 | $239K | 0.1% | $158.03 | $156.29 | +1.1% | Com | 921946406 |
| PPG | Ppg Industries Inc | 1,934 | $235K | 0.1% | $121.29 | $113.03 | +7.3% | Com | 693506107 |
| DFAT | Dimensional US Targeted Value | 3,286 | $230K | 0.1% | $69.90 | $63.51 | +10.1% | Com | 25434V609 |
| TXN | Texas Instruments Inc | 765 | $228K | 0.1% | $298.07 | $277.43 | +7.4% | Com | 882508104 |
| BSCW | Invesco Bulletshares 2032 | 10,963 | $225K | 0.1% | $20.51 | $20.57 | -0.3% | Com | 46139W858 |
| ADP | Automatic Data Processing Inc | 995 | $223K | 0.1% | $223.95 | $302.36 | -25.9% | Com | 053015103 |
| IWD | iShares Russell 1000 Value ETF | 902 | $219K | 0.1% | $242.43 | $232.93 | +4.1% | Com | 464287598 |
| GILD | Gilead Sciences Inc | 1,700 | $215K | 0.1% | $126.34 | $120.88 | +4.5% | Com | 375558103 |
| GSK | Gsk PLC ADR | 4,043 | $212K | 0.1% | $52.42 | $54.19 | -3.3% | Com | 37733W204 |
| KMB | Kimberly-Clark Corp | 1,913 | $210K | 0.1% | $109.77 | $99.11 | +10.8% | Com | 494368103 |
| IWP | iShares Russell Mid-Cap Growth | 1,433 | $210K | 0.1% | $146.41 | $137.84 | +6.2% | Com | 464287481 |
| RSP | Invesco S&P 500 Equal Weight ETF | 975 | $207K | 0.1% | $212.77 | $204.64 | +4.0% | Com | 46137V357 |
| F | Ford Motor CO | 14,250 | $198K | 0.1% | $13.90 | $10.52 | +32.1% | Com | 345370860 |
| MDLZ | Mondelez International Inc | 3,422 | $198K | 0.1% | $57.84 | $60.25 | -4.0% | Com | 609207105 |
| ET | Energy Transfer LP | 10,138 | $194K | 0.1% | $19.12 | $19.12 | — | Com | 29273V100 |
| CMCSA | Comcast Corporation Cl A | 7,883 | $194K | 0.1% | $24.55 | $29.89 | -17.9% | Com | 20030N101 |
| SPYX | SPDR S&P 500 Fossil Fuel | 3,130 | $191K | 0.1% | $61.10 | $59.33 | +3.0% | Com | 78468R796 |
| PNC | PNC Financial Services Group Inc | 753 | $185K | 0.1% | $246.22 | $192.78 | +27.7% | Com | 693475105 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $182K | 0.1% | $33.88 | $33.31 | +1.7% | Com | 881624209 |
| COST | Costco Wholesale Corporation | 194 | $181K | 0.1% | $935.47 | $996.37 | -6.1% | Com | 22160K105 |
| CAT | Caterpillar Inc | 170 | $181K | 0.1% | $1064.90 | $878.47 | +21.2% | Com | 149123101 |
| GLW | Corning Inc | 700 | $179K | 0.1% | $255.43 | $181.94 | +40.4% | Com | 219350105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $172K | 0.1% | $86.09 | $87.68 | -1.8% | Com | 98956P102 |
| IEFA | iShares Core MSCI Eafe ETF | 1,714 | $166K | 0.1% | $96.58 | $96.05 | +0.5% | Com | 46432F842 |
| SMH | Vaneck Semiconductor ETF | 244 | $160K | 0.1% | $655.89 | $545.62 | +20.2% | Com | 92189F676 |
| DHR | Danaher Corp | 839 | $160K | 0.1% | $190.48 | $181.57 | +4.9% | Com | 235851102 |
| YUM | Yum Brands Inc | 972 | $155K | 0.1% | $159.86 | $154.88 | +3.2% | Com | 988498101 |
| KR | Kroger CO | 2,797 | $155K | 0.1% | $55.53 | $67.50 | -17.7% | Com | 501044101 |
| LOW | Lowes Cos Inc | 701 | $155K | 0.1% | $220.49 | $227.10 | -2.9% | Com | 548661107 |
| TM | Toyota Motor Corp Sponsored ADR | 910 | $153K | 0.1% | $168.42 | $189.42 | -11.1% | Com | 892331307 |
| WM | Waste Management Inc | 675 | $150K | 0.1% | $222.88 | $222.41 | +0.2% | Com | 94106L109 |
| CB | Chubb Limited | 417 | $142K | 0.1% | $340.74 | $326.17 | +4.5% | Com | H1467J104 |
| VAW | Vanguard Materials Index Fund | 620 | $142K | 0.1% | $228.79 | $232.02 | -1.4% | Com | 92204A801 |
| WPC | Wp Carey Inc | 1,978 | $141K | 0.1% | $71.50 | $71.50 | — | Com | 92936U109 |
| D | Dominion Energy Inc | 2,042 | $139K | 0.1% | $68.29 | $65.02 | +5.0% | Com | 25746U109 |
| CNOB | Connectone Bancorp Inc | 4,075 | $136K | 0.1% | $33.44 | $30.02 | +11.4% | Com | 20786W107 |
| CAC | Camden National Corp | 2,486 | $135K | 0.1% | $54.22 | $50.14 | +8.1% | Com | 133034108 |
| DVY | iShares Select Dividend ETF | 861 | $135K | 0.1% | $156.30 | $153.95 | +1.5% | Com | 464287168 |
| ESGU | iShares Esg Aware MSCI USA ETF | 807 | $132K | 0.1% | $163.67 | $158.11 | +3.5% | Com | 46435G425 |
| LRCX | Lam Research Corp | 300 | $130K | 0.1% | $433.33 | $303.56 | +42.7% | Com | 512807306 |
| MCHP | Microchip Technology Inc | 1,425 | $130K | 0.1% | $91.20 | $89.18 | +2.3% | Com | 595017104 |
| VSGX | Vanguard Esg International Stock | 1,575 | $130K | 0.1% | $82.34 | $79.33 | +3.8% | Com | 921910725 |
| MO | Altria Group Inc | 1,791 | $129K | 0.1% | $71.95 | $69.80 | +3.1% | Com | 02209S103 |
| CFA | Victoryshares US 500 Volatility | 1,250 | $123K | 0.0% | $98.80 | $95.77 | +3.2% | Com | 92647N766 |
| PSA | Public Storage Inc REIT | 385 | $123K | 0.0% | $318.31 | $318.31 | — | Com | 74460D109 |
| PSX | Phillips 66 | 712 | $120K | 0.0% | $169.05 | $172.14 | -1.8% | Com | 718546104 |
| ESGV | Vanguard Esg US Stock ETF | 905 | $120K | 0.0% | $132.24 | $127.51 | +3.7% | Com | 921910733 |
| SBUX | Starbucks Corp | 1,164 | $119K | 0.0% | $102.19 | $100.71 | +1.5% | Com | 855244109 |
| ED | Consolidated Edison Inc | 1,060 | $117K | 0.0% | $110.63 | $108.71 | +1.8% | Com | 209115104 |
| USAC | USA Compression Partners LP | 4,425 | $117K | 0.0% | $26.39 | $26.39 | — | Com | 90290N109 |
| SYK | Stryker Corporation | 366 | $115K | 0.0% | $314.84 | $315.13 | -0.1% | Com | 863667101 |
| GNRC | Generac Holdings Inc | 385 | $113K | 0.0% | $292.81 | $250.47 | +16.9% | Com | 368736104 |
| LIN | Linde PLC | 215 | $112K | 0.0% | $518.94 | $506.49 | +2.5% | Com | G54950103 |
| SLB | Slb Limited | 2,390 | $111K | 0.0% | $46.49 | $53.59 | -13.3% | Com | 806857108 |
| AMT | American Tower Corp REIT | 679 | $111K | 0.0% | $163.57 | $163.57 | — | Com | 03027X100 |
| APH | Amphenol Corp Class A | 629 | $111K | 0.0% | $176.32 | $144.16 | +22.3% | Com | 032095101 |
| O | Realty Income Corp REIT | 1,785 | $111K | 0.0% | $61.96 | $61.96 | — | Com | 756109104 |
| DELL | Dell Technologies Inc Cl C | 253 | $109K | 0.0% | $431.46 | $289.23 | +49.2% | Com | 24703L202 |
| TD | Toronto Dominion Bank Ont | 882 | $107K | 0.0% | $121.43 | $109.44 | +11.0% | Com | 891160509 |
| BP | BP PLC ADR | 2,834 | $105K | 0.0% | $36.95 | $43.88 | -15.8% | Com | 055622104 |
| XLU | State Street Utilities Select Sector SPDR ETF | 2,300 | $104K | 0.0% | $45.34 | $45.29 | +0.1% | Com | 81369Y886 |
| BDX | Becton Dickinson & Company | 688 | $104K | 0.0% | $151.33 | $149.56 | +1.2% | Com | 075887109 |
| SCHW | Charles Schwab Corporation | 1,125 | $104K | 0.0% | $92.27 | $91.19 | +1.2% | Com | 808513105 |
| IBB | iShares Biotechnology ETF | 539 | $103K | 0.0% | $190.19 | $171.88 | +10.7% | Com | 464287556 |
| TGT | Target Corp | 780 | $102K | 0.0% | $130.61 | $127.05 | +2.8% | Com | 87612E106 |
| NLY | Annaly Capital Management, Inc | 4,475 | $100K | 0.0% | $22.36 | $22.36 | — | Com | 035710839 |
| SMOG | Vaneck Low Carbn Energy ETF | 683 | $99,784 | 0.0% | $146.10 | $148.63 | -1.7% | Com | 92189F502 |
| TJX | TJX Companies Inc | 652 | $98,778 | 0.0% | $151.50 | $158.11 | -4.2% | Com | 872540109 |
| UPS | United Parcel Service Inc Cl B | 900 | $96,750 | 0.0% | $107.50 | $103.95 | +3.4% | Com | 911312106 |
| HASI | Ha Sustainable Infrastructure | 2,450 | $95,673 | 0.0% | $39.05 | $39.97 | -2.3% | Com | 41068X100 |
| VTI | VANGUARD MRNGSTR TTL STK MKT ETF | 255 | $94,360 | 0.0% | $370.04 | $357.56 | +3.5% | Com | 922908769 |
| ADBE | Adobe Inc | 460 | $94,310 | 0.0% | $205.02 | $236.90 | -13.5% | Com | 00724F101 |
| STT | State Street Corporation | 550 | $93,280 | 0.0% | $169.60 | $154.20 | +10.0% | Com | 857477103 |
| MDT | Medtronic PLC | 1,157 | $90,513 | 0.0% | $78.23 | $80.67 | -3.0% | Com | G5960L103 |
| VT | Vanguard Total World Stock Index | 574 | $90,089 | 0.0% | $156.95 | $152.57 | +2.9% | Com | 922042742 |
| KRP | Kimbell Royalty Partners LP | 6,200 | $90,086 | 0.0% | $14.53 | $14.53 | — | Com | 49435R102 |
| DD | Dupont De Nemours Inc | 663 | $89,929 | 0.0% | $135.64 | $135.64 | — | Com | 26614N201 |
| CAH | Cardinal Health Inc | 375 | $89,085 | 0.0% | $237.56 | $207.81 | +14.3% | Com | 14149Y108 |
| ADM | Archer Daniels Midland CO | 1,150 | $87,860 | 0.0% | $76.40 | $76.12 | +0.4% | Com | 039483102 |
| PFS | Provident Financial Services Inc | 3,625 | $85,695 | 0.0% | $23.64 | $22.46 | +5.3% | Com | 74386T105 |
| SYY | Sysco Corp | 1,025 | $85,670 | 0.0% | $83.58 | $75.70 | +10.4% | Com | 871829107 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 121 | $85,104 | 0.0% | $703.34 | $669.65 | +5.0% | Com | 78467Y107 |
| XLY | SPDR Consumer Discretionary | 722 | $84,676 | 0.0% | $117.28 | $116.72 | +0.5% | Com | 81369Y407 |
| WTRG | Essential Utilities Inc | 2,174 | $83,285 | 0.0% | $38.31 | $38.18 | +0.3% | Com | 29670G102 |
| KMI | Kinder Morgan Inc | 2,603 | $83,218 | 0.0% | $31.97 | $32.23 | -0.8% | Com | 49456B101 |
| RITM | Rithm Capital Corp | 8,850 | $83,102 | 0.0% | $9.39 | $9.39 | — | Com | 64828T201 |
| EXR | Extra Space Storage Inc | 568 | $82,530 | 0.0% | $145.30 | $145.30 | — | Com | 30225T102 |
| SHW | Sherwin Williams CO | 239 | $82,292 | 0.0% | $344.32 | $319.45 | +7.8% | Com | 824348106 |
| BX | Blackstone Inc | 690 | $81,192 | 0.0% | $117.67 | $120.16 | -2.1% | Com | 09260D107 |
| TTE | Totalenergies | 1,035 | $80,459 | 0.0% | $77.74 | $88.44 | -12.1% | Com | F92124100 |
| FDXF | Fedex Flight Holding Co Inc | 529 | $79,879 | 0.0% | $151.00 | $163.79 | -7.8% | Com | 314352105 |
| CARR | Carrier Global Corporation | 1,071 | $78,558 | 0.0% | $73.35 | $65.36 | +12.2% | Com | 14448C104 |
| GIS | General Mills Inc | 2,250 | $78,300 | 0.0% | $34.80 | $34.53 | +0.8% | Com | 370334104 |
| DRIV | Global X Autonomous & Electric | 2,000 | $77,140 | 0.0% | $38.57 | $37.77 | +2.1% | Com | 37954Y624 |
| LNT | Alliant Energy Corp | 1,011 | $77,129 | 0.0% | $76.29 | $72.86 | +4.7% | Com | 018802108 |
| XBI | SPDR S&P Biotech ETF | 482 | $76,277 | 0.0% | $158.25 | $135.19 | +17.1% | Com | 78464A870 |
| SCHD | Schwab US Dividend Equity ETF | 2,375 | $75,311 | 0.0% | $31.71 | $31.72 | -0.0% | Com | 808524797 |
| DUK | Duke Energy Corp | 588 | $74,429 | 0.0% | $126.58 | $126.14 | +0.3% | Com | 26441C204 |
| BEPC | Brookfield Renewable Corp | 2,000 | $74,240 | 0.0% | $37.12 | $38.72 | -4.1% | Com | 11285B108 |
| TRV | Travelers Companies Inc | 223 | $73,617 | 0.0% | $330.12 | $303.06 | +8.9% | Com | 89417E109 |
| ITW | Illinois Tool Works Inc | 269 | $72,756 | 0.0% | $270.47 | $259.46 | +4.2% | Com | 452308109 |
| NUSC | Nuveen Esg Small-Cap ETF | 1,390 | $72,447 | 0.0% | $52.12 | $49.19 | +5.9% | Com | 67092P607 |
| MKSI | Mks Instruments Inc | 161 | $71,613 | 0.0% | $444.80 | $312.92 | +42.1% | Com | 55306N104 |
| BEP | Brookfield Renewable Partners | 2,057 | $71,331 | 0.0% | $34.68 | $34.68 | — | Com | G16258108 |
| GLTR | Abrdn Physical Precious Metals | 391 | $70,830 | 0.0% | $181.15 | $211.36 | -14.3% | Com | 003263100 |
| OKE | Oneok Inc New/sh | 812 | $70,595 | 0.0% | $86.94 | $88.08 | -1.3% | Com | 682680103 |
| MPC | Marathon Pete Corp | 267 | $68,264 | 0.0% | $255.67 | $245.50 | +4.1% | Com | 56585A102 |
| PLD | Prologis Inc | 500 | $67,735 | 0.0% | $135.47 | $135.47 | — | Com | 74340W103 |
| SDY | SPDR S&P Dividend ETF | 445 | $67,720 | 0.0% | $152.18 | $148.98 | +2.1% | Com | 78464A763 |
| TEL | Te Connectivity PLC | 333 | $67,136 | 0.0% | $201.61 | $213.08 | -5.4% | Com | G87052109 |
| APA | Apa Corporation | 2,000 | $65,140 | 0.0% | $32.57 | $37.55 | -13.3% | Com | 03743Q108 |
| CWEN | Clearway Energy Inc Class C | 1,900 | $64,942 | 0.0% | $34.18 | $38.74 | -11.8% | Com | 18539C204 |
| TIP | iShares TIPS Bond ETF | 592 | $64,783 | 0.0% | $109.43 | $110.55 | -1.0% | Com | 464287176 |
| AVB | Avalonbay Communities Inc REIT | 343 | $64,721 | 0.0% | $188.69 | $188.69 | — | Com | 053484101 |
| HROW | Harrow Inc | 1,500 | $63,705 | 0.0% | $42.47 | $37.20 | +14.2% | Com | 415858109 |
| SHEL | Shell PLC ADR | 821 | $63,660 | 0.0% | $77.54 | $80.80 | -4.0% | Com | 780259305 |
| EEMX | SPDR MSCI Emerging Markets | 1,170 | $63,354 | 0.0% | $54.15 | $51.20 | +5.8% | Com | 78470E205 |
| FNDX | Schwab Fundamental US Large | 2,026 | $63,009 | 0.0% | $31.10 | $30.18 | +3.1% | Com | 808524771 |
| — | First Trust Intermediate | 3,459 | $62,850 | 0.0% | $18.17 | $18.17 | — | Com | 33718W103 |
| FTC | First Trust Large Cap Growth | 309 | $59,875 | 0.0% | $193.77 | $176.75 | +9.6% | Com | 33735K108 |
| PSTG | Pure Storage Inc Cl A | 753 | $59,329 | 0.0% | $78.79 * | $70.60 | +15.0% | Com | 74624M102 |
| SO | Southern Company | 616 | $58,957 | 0.0% | $95.71 | $94.15 | +1.7% | Com | 842587107 |
| APD | Air Products & Chemicals Inc | 200 | $58,636 | 0.0% | $293.18 | $290.84 | +0.8% | Com | 009158106 |
| UL | Unilever PLC ADR | 973 | $58,497 | 0.0% | $60.12 | $57.81 | +4.0% | Com | 904767803 |
| IEMG | iShares Core MSCI Emerging | 697 | $57,739 | 0.0% | $82.84 | $79.71 | +3.9% | Com | 46434G103 |
| CHD | Church & Dwight Co Inc | 586 | $56,772 | 0.0% | $96.88 | $95.56 | +1.4% | Com | 171340102 |
| NVS | Novartis Ag ADR | 362 | $56,732 | 0.0% | $156.72 | $149.91 | +4.5% | Com | 66987V109 |
| GEHC | GE Healthcare Technologies Inc | 881 | $56,393 | 0.0% | $64.01 | $65.73 | -2.6% | Com | 36266G107 |
| TFC | Truist Financial Corporation | 1,129 | $56,247 | 0.0% | $49.82 | $49.19 | +1.3% | Com | 89832Q109 |
| PBA | Pembina Pipeline Corporation | 1,209 | $55,916 | 0.0% | $46.25 | $46.29 | -0.1% | Com | 706327103 |
| SUSC | iShares Esg Aware Usd Corporate | 2,374 | $54,961 | 0.0% | $23.15 | $23.12 | +0.1% | Com | 46435G193 |
| EAGG | iShares Esg Aware US Aggregate | 1,153 | $54,664 | 0.0% | $47.41 | $47.39 | +0.0% | Com | 46435U549 |
| XLK | SPDR Technology Select Sector | 286 | $54,489 | 0.0% | $190.52 | $170.86 | +11.5% | Com | 81369Y803 |
| UBER | Uber Technologies Inc | 750 | $54,120 | 0.0% | $72.16 | $73.33 | -1.6% | Com | 90353T100 |
| SLV | iShares Silver Trust | 1,004 | $53,684 | 0.0% | $53.47 | $66.30 | -19.4% | Com | 46428Q109 |
| PNW | Pinnacle West | 494 | $52,858 | 0.0% | $107.00 | $102.27 | +4.6% | Com | 723484101 |
| IXN | iShares Global Tech ETF | 362 | $52,302 | 0.0% | $144.48 | $128.98 | +12.0% | Com | 464287291 |
| LCTU | iShares US Carbon Transition | 644 | $51,623 | 0.0% | $80.16 | $77.60 | +3.3% | Com | 09290C509 |
| GLDM | SPDR Gold MiniShares Trust ETF | 646 | $51,305 | 0.0% | $79.42 | $89.29 | -11.1% | Com | 98149E303 |
| FNDE | Schwab Fundamental Emerging | 1,290 | $51,187 | 0.0% | $39.68 | $40.44 | -1.9% | Com | 808524730 |
| AEP | American Electric Power Co Inc | 372 | $50,893 | 0.0% | $136.81 | $131.73 | +3.9% | Com | 025537101 |
| NEAR | iShares Short Duration Bond | 1,000 | $50,660 | 0.0% | $50.66 | $50.70 | -0.1% | Com | 46431W507 |
| SNDA | Sonida Senior Living Inc | 1,237 | $50,470 | 0.0% | $40.80 | $35.82 | +13.9% | Com | 140475203 |
| ANET | Arista Networks Inc | 295 | $50,115 | 0.0% | $169.88 | $157.08 | +8.2% | Com | 040413205 |
| CRWD | Crowdstrike Holdings Inc Cl A | 65 | $49,604 | 0.0% | $763.14 | $568.28 | +34.3% | Com | 22788C105 |
| WEC | Wec Energy Group Inc | 421 | $49,161 | 0.0% | $116.77 | $114.09 | +2.3% | Com | 92939U106 |
| ALGM | Allegro Microsystems Inc | 700 | $48,734 | 0.0% | $69.62 | $46.79 | +48.8% | Com | 01749D105 |
| TMO | Thermo Fisher Scientific Inc | 95 | $47,629 | 0.0% | $501.36 | $480.05 | +4.4% | Com | 883556102 |
| FBP | First Bancorp | 1,825 | $47,578 | 0.0% | $26.07 | $24.06 | +8.4% | Com | 318672706 |
| PFF | iShares Preferred & Income | 1,527 | $46,558 | 0.0% | $30.49 | $31.15 | -2.1% | Com | 464288687 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 500 | $45,820 | 0.0% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| EMN | Eastman Chemical CO | 683 | $45,747 | 0.0% | $66.98 | $73.13 | -8.4% | Com | 277432100 |
| EXE | Expand Energy Corp | 501 | $45,686 | 0.0% | $91.19 | $94.98 | -4.0% | Com | 165167735 |
| VBR | Vanguard Index Fds Morningstar Sm-Cp Val ETF | 188 | $45,682 | 0.0% | $242.99 | $232.62 | +4.5% | Com | 922908611 |
| IVE | iShares S&P 500 Value ETF | 200 | $45,412 | 0.0% | $227.06 | $223.37 | +1.7% | Com | 464287408 |
| MET | Metlife Inc | 532 | $45,013 | 0.0% | $84.61 | $80.65 | +4.9% | Com | 59156R108 |
| PDN | Invesco Rafi Developed Markets | 984 | $44,264 | 0.0% | $44.98 | $45.93 | -2.1% | Com | 46138E735 |
| EXC | Exelon Corp | 947 | $44,150 | 0.0% | $46.62 | $46.26 | +0.8% | Com | 30161N101 |
| FYX | First Trust Small Cap Core | 300 | $43,289 | 0.0% | $144.30 | $132.81 | +8.7% | Com | 33734Y109 |
| PSI | Invesco Semiconductors ETF | 228 | $42,823 | 0.0% | $187.82 | $143.88 | +30.5% | Com | 46137V647 |
| DOC | Healthpeak Properties Inc | 2,000 | $42,800 | 0.0% | $21.40 | $21.40 | — | Com | 42250P103 |
| NEM | Newmont Corporation | 452 | $42,217 | 0.0% | $93.40 | $108.93 | -14.3% | Com | 651639106 |
| — | Blackrock Muniholdings Fund | 3,535 | $42,067 | 0.0% | $11.90 | $11.90 | — | Com | 09253N104 |
| EFV | iShares MSCI Eafe Value ETF | 540 | $41,337 | 0.0% | $76.55 | $77.43 | -1.1% | Com | 464288877 |
| CTAS | Cintas Corp | 232 | $39,459 | 0.0% | $170.08 | $172.90 | -1.6% | Com | 172908105 |
| EOG | Eog Resources Inc | 300 | $38,919 | 0.0% | $129.73 | $136.22 | -4.8% | Com | 26875P101 |
| VISN | Vistance Networks Inc | 3,000 | $38,340 | 0.0% | $12.78 | $14.11 | -9.5% | Com | 20337X109 |
| MUB | iShares National Muni Bond ETF | 355 | $38,205 | 0.0% | $107.62 | $106.95 | +0.6% | Com | 464288414 |
| ALL | Allstate Corporation | 160 | $38,070 | 0.0% | $237.94 | $217.34 | +9.5% | Com | 020002101 |
| BXSL | Blackstone Secured Lending Fund | 1,600 | $37,936 | 0.0% | $23.71 | $23.88 | -0.7% | Com | 09261X102 |
| NVCR | Novocure Ltd | 2,500 | $37,875 | 0.0% | $15.15 | $15.13 | +0.1% | Com | G6674U108 |
| WBD | Warner Bros Discovery Inc Ser A | 1,413 | $37,670 | 0.0% | $26.66 | $27.05 | -1.5% | Com | 934423104 |
| EMXC | iShares MSCI Emerging Markets Ex | 365 | $37,340 | 0.0% | $102.30 | $94.36 | +8.4% | Com | 46434G764 |
| HAS | Hasbro Inc | 450 | $37,166 | 0.0% | $82.59 | $89.99 | -8.2% | Com | 418056107 |
| CPK | Chesapeake Utilities Corp | 300 | $36,744 | 0.0% | $122.48 | $125.45 | -2.4% | Com | 165303108 |
| PGY | Pagaya Technologies Ltd. Class A | 2,000 | $36,500 | 0.0% | $18.25 | $14.19 | +28.6% | Com | M7S64L123 |
| DSI | iShares Esg MSCI Kld 400 ETF | 256 | $36,452 | 0.0% | $142.39 | $137.05 | +3.9% | Com | 464288570 |
| XEL | Xcel Energy Inc | 452 | $36,296 | 0.0% | $80.30 | $79.82 | +0.6% | Com | 98389B100 |
| KSS | Kohls Corp | 2,000 | $35,440 | 0.0% | $17.72 | $14.83 | +19.5% | Com | 500255104 |
| ATO | Atmos Energy Corp | 205 | $35,315 | 0.0% | $172.27 | $179.08 | -3.8% | Com | 049560105 |
| SLF | Sun Life Financial Incorporated | 444 | $34,818 | 0.0% | $78.42 | $71.96 | +9.0% | Com | 866796105 |
| OTIS | Otis Worldwide Corporation | 481 | $34,440 | 0.0% | $71.60 | $74.69 | -4.1% | Com | 68902V107 |
| JCI | Johnson Controls International | 232 | $33,897 | 0.0% | $146.11 | $141.22 | +3.5% | Com | G51502105 |
| NKE | Nike Inc Cl B | 815 | $33,456 | 0.0% | $41.05 | $43.99 | -6.7% | Com | 654106103 |
| CSX | CSX Corp | 700 | $33,271 | 0.0% | $47.53 | $45.15 | +5.3% | Com | 126408103 |
| VCIT | Vanguard Intermediate-Term | 397 | $32,812 | 0.0% | $82.65 | $82.64 | +0.0% | Com | 92206C870 |
| Q | Qnity Electronics | 198 | $32,336 | 0.0% | $163.31 | $147.29 | +10.9% | Com | 74743L100 |
| VGK | Vanguard Ftse European ETF | 364 | $32,229 | 0.0% | $88.54 | $87.53 | +1.2% | Com | 922042874 |
| UBS | UBS Group Ag Shs | 647 | $32,080 | 0.0% | $49.58 | $45.55 | +8.8% | Com | H42097107 |
| MUNI | PIMCO Intermediate Municipal | 599 | $31,507 | 0.0% | $52.60 | $52.37 | +0.4% | Com | 72201R866 |
| CACI | Caci International Inc Cl A | 68 | $31,502 | 0.0% | $463.26 | $510.58 | -9.3% | Com | 127190304 |
| DVN | Devon Energy Corp | 755 | $31,197 | 0.0% | $41.32 | $46.35 | -10.8% | Com | 25179M103 |
| — | Nuveen Nasdaq 100 Dynamic | 1,025 | $30,894 | 0.0% | $30.14 | $30.14 | — | Com | 670699107 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 100 | $30,630 | 0.0% | $306.30 | $288.45 | +6.2% | Com | 922908538 |
| AIZ | Assurant Inc | 114 | $30,612 | 0.0% | $268.53 | $243.56 | +10.3% | Com | 04621X108 |
| HPE | Hewlett Packard Enterprise CO | 666 | $30,043 | 0.0% | $45.11 | $36.11 | +24.9% | Com | 42824C109 |
| VPG | Vishay Precision Group Inc | 200 | $29,982 | 0.0% | $149.91 | $92.83 | +61.5% | Com | 92835K103 |
| ES | Eversource Energy | 414 | $29,920 | 0.0% | $72.27 | $69.25 | +4.4% | Com | 30040W108 |
| PAGP | Plains Gp Holdings | 1,230 | $29,852 | 0.0% | $24.27 | $24.27 | — | Com | 72651A207 |
| AIG | American International Group Inc | 400 | $29,812 | 0.0% | $74.53 | $76.00 | -1.9% | Com | 026874784 |
| WAT | Waters Corp | 79 | $29,628 | 0.0% | $375.04 | $341.12 | +9.9% | Com | 941848103 |
| DTE | Dte Energy CO | 193 | $29,407 | 0.0% | $152.37 | $146.10 | +4.3% | Com | 233331107 |
| VBK | Vanguard Index FDS Morningstar SM CP GR ETF | 77 | $28,159 | 0.0% | $365.70 | $340.62 | +7.4% | Com | 922908595 |
| EXPE | Expedia Group Inc | 110 | $28,147 | 0.0% | $255.88 | $237.51 | +7.7% | Com | 30212P303 |
| SJNK | SPDR Bloomberg Short Term High | 1,110 | $27,783 | 0.0% | $25.03 | $25.05 | -0.1% | Com | 78468R408 |
| EFG | iShares MSCI Eafe Growth ETF | 219 | $27,248 | 0.0% | $124.42 | $120.59 | +3.2% | Com | 464288885 |
| EPR | Epr Properties | 465 | $26,975 | 0.0% | $58.01 | $58.01 | — | Com | 26884U109 |
| USXF | iShares Esg Advanced MSCI USA | 388 | $26,947 | 0.0% | $69.45 | $64.71 | +7.3% | Com | 46436E767 |
| TNL | Travel Plus Leisure CO | 350 | $26,751 | 0.0% | $76.43 | $70.26 | +8.8% | Com | 894164102 |
| ARE | Alexandria Real Estate Equities Inc. | 500 | $26,425 | 0.0% | $52.85 | $52.85 | — | Com | 015271109 |
| EIPI | First Trust Energy Income | 1,205 | $26,317 | 0.0% | $21.84 | $22.24 | -1.8% | Com | 33740F276 |
| MFC | Manulife Financial Corp | 648 | $26,250 | 0.0% | $40.51 | $38.69 | +4.7% | Com | 56501R106 |
| ESGE | iShares Esg Aware MSCI Em ETF | 462 | $25,267 | 0.0% | $54.69 | $52.26 | +4.7% | Com | 46434G863 |
| — | Nuveen Amt-Free Municipal Credit | 1,935 | $24,768 | 0.0% | $12.80 | $12.80 | — | Com | 67071L106 |
| MTB | M&t Bank Corp | 104 | $24,753 | 0.0% | $238.01 | $218.67 | +8.8% | Com | 55261F104 |
| PEG | Public Svc Enterprise Group Inc | 300 | $24,348 | 0.0% | $81.16 | $79.87 | +1.6% | Com | 744573106 |
| IYJ | iShares US Industrials ETF | 146 | $24,331 | 0.0% | $166.65 | $157.44 | +5.8% | Com | 464287754 |
| SNX | Td Synnex Corp | 90 | $24,061 | 0.0% | $267.34 | $240.90 | +11.0% | Com | 87162W100 |
| MBB | iShares Mbs ETF | 250 | $23,630 | 0.0% | $94.52 | $94.57 | -0.0% | Com | 464288588 |
| LSTR | Landstar System Inc | 113 | $23,370 | 0.0% | $206.81 | $206.81 | — | Com | 515098101 |
| PPL | Ppl Corp | 634 | $23,046 | 0.0% | $36.35 | $36.94 | -1.6% | Com | 69351T106 |
| ACN | Accenture PLC | 185 | $23,021 | 0.0% | $124.44 | $173.61 | -28.3% | Com | G1151C101 |
| BSCQ | Invesco Bulletshares 2026 | 1,172 | $22,883 | 0.0% | $19.52 | $19.54 | -0.1% | Com | 46138J791 |
| VGIT | Vanguard Intermediate-Term | 385 | $22,707 | 0.0% | $58.98 | $59.09 | -0.2% | Com | 92206C706 |
| PGX | Invesco Preferred ETF | 2,052 | $22,244 | 0.0% | $10.84 | $11.03 | -1.8% | Com | 46138E511 |
| LNC | Lincoln National Corp | 625 | $22,094 | 0.0% | $35.35 | $35.96 | -1.7% | Com | 534187109 |
| VCSH | Vanguard Short-Term Corporate | 278 | $21,970 | 0.0% | $79.03 | $79.05 | -0.0% | Com | 92206C409 |
| RSPH | Invesco S&P 500 Equal Weight | 660 | $21,905 | 0.0% | $33.19 | $31.11 | +6.7% | Com | 46137V332 |
| HYGV | Flexshares High Yield | 540 | $21,740 | 0.0% | $40.26 | $40.26 | +0.0% | Com | 33939L662 |
| DEO | Diageo PLC ADR | 268 | $21,542 | 0.0% | $80.38 | $80.74 | -0.4% | Com | 25243Q205 |
| ICLR | Icon PLC | 124 | $21,540 | 0.0% | $173.71 | $127.30 | +36.5% | Com | G4705A100 |
| AQN | Algonquin Power & Utilities Corp | 3,671 | $21,512 | 0.0% | $5.86 | $6.07 | -3.5% | Com | 015857105 |
| MDU | Mdu Resources Group Inc | 1,000 | $21,210 | 0.0% | $21.21 | $21.75 | -2.5% | Com | 552690109 |
| JNK | SPDR Bloomberg High Yield Bond | 220 | $21,201 | 0.0% | $96.37 | $96.33 | +0.0% | Com | 78468R622 |
| FLKR | Franklin Ftse South Korea ETF | 320 | $21,146 | 0.0% | $66.08 | $57.19 | +15.5% | Com | 35473P710 |
| KWEB | Kraneshares Csi China Internet | 850 | $20,800 | 0.0% | $24.47 | $27.69 | -11.6% | Com | 500767306 |
| BOND | PIMCO Active Bond ETF | 225 | $20,747 | 0.0% | $92.21 | $92.07 | +0.2% | Com | 72201R775 |
| LH | Labcorp Holdings | 74 | $20,720 | 0.0% | $280.00 | $262.88 | +6.5% | Com | 504922105 |
| KHC | Kraft Heinz Company | 873 | $20,620 | 0.0% | $23.62 | $23.08 | +2.3% | Com | 500754106 |
| AES | AES Corp | 1,397 | $20,480 | 0.0% | $14.66 | $14.53 | +0.9% | Com | 00130H105 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 301 | $20,336 | 0.0% | $67.56 | $64.34 | +5.0% | Com | 78464A847 |
| BSCS | Invesco Bulletshares 2028 | 990 | $20,161 | 0.0% | $20.36 | $20.41 | -0.2% | Com | 46138J643 |
| LQD | iShares Iboxx $ Investment Grade | 184 | $20,069 | 0.0% | $109.07 | $108.96 | +0.1% | Com | 464287242 |
| BF/B | Brown-Forman Corp Class B | 750 | $19,988 | 0.0% | $26.65 | $26.94 | -1.1% | Com | 115637209 |
| CUBE | Cubesmart | 500 | $19,885 | 0.0% | $39.77 | $39.77 | — | Com | 229663109 |
| CHKP | Check Point Software | 150 | $19,715 | 0.0% | $131.43 | $130.06 | +1.1% | Com | M22465104 |
| HYS | PIMCO 0-5 Year High Yield | 209 | $19,546 | 0.0% | $93.52 | $93.51 | +0.0% | Com | 72201R783 |
| FIW | First Trust Water ETF | 176 | $19,276 | 0.0% | $109.52 | $105.45 | +3.9% | Com | 33733B100 |
| FAST | Fastenal CO | 400 | $19,212 | 0.0% | $48.03 | $45.39 | +5.8% | Com | 311900104 |
| IFLN | Invesco Bloomberg Enhanced | 1,032 | $18,875 | 0.0% | $18.29 | $18.26 | +0.1% | Com | 46138E719 |
| EEMV | iShares MSCI Emerging Markets | 249 | $18,745 | 0.0% | $75.28 | $71.98 | +4.6% | Com | 464286533 |
| BHP | BHP Group Ltd ADR | 225 | $18,745 | 0.0% | $83.31 | $83.00 | +0.4% | Com | 088606108 |
| SJM | J M Smucker CO | 164 | $18,450 | 0.0% | $112.50 | $101.86 | +10.4% | Com | 832696405 |
| ICF | iShares Cohen & Steers REIT ETF | 272 | $18,395 | 0.0% | $67.63 | $67.18 | +0.7% | Com | 464287564 |
| OGE | Oge Energy Corp | 372 | $18,102 | 0.0% | $48.66 | $47.86 | +1.7% | Com | 670837103 |
| NYT | New York Times Co Class A | 258 | $18,055 | 0.0% | $69.98 | $77.10 | -9.2% | Com | 650111107 |
| VFC | Vf Corp | 1,068 | $17,814 | 0.0% | $16.68 | $17.88 | -6.7% | Com | 918204108 |
| HPQ | HP Inc | 809 | $17,749 | 0.0% | $21.94 | $22.12 | -0.8% | Com | 40434L105 |
| PPA | Invesco Aerospace & Defense ETF | 100 | $17,665 | 0.0% | $176.65 | $171.29 | +3.1% | Com | 46137V100 |
| OLP | One Liberty Properties Inc | 723 | $17,656 | 0.0% | $24.42 | $24.42 | — | Com | 682406103 |
| IRM | Iron Mountain Inc REIT | 139 | $17,557 | 0.0% | $126.31 | $126.31 | — | Com | 46284V101 |
| BSCR | Invesco Bulletshares 2027 | 891 | $17,477 | 0.0% | $19.62 | $19.64 | -0.1% | Com | 46138J783 |
| HMC | Honda Motor Ltd ADR | 640 | $17,350 | 0.0% | $27.11 | $25.44 | +6.6% | Com | 438128308 |
| WY | Weyerhaeuser Company REIT | 720 | $17,237 | 0.0% | $23.94 | $23.94 | — | Com | 962166104 |
| PNQI | Invesco Nasdaq Internet ETF | 375 | $17,091 | 0.0% | $45.58 | $47.40 | -3.8% | Com | 46137V530 |
| SKYY | First Trust Cloud Computing ETF | 127 | $17,089 | 0.0% | $134.56 | $127.06 | +5.9% | Com | 33734X192 |
| SNY | Sanofi Sa ADR | 400 | $17,064 | 0.0% | $42.66 | $44.68 | -4.5% | Com | 80105N105 |
| OKTA | Okta Inc | 125 | $17,056 | 0.0% | $136.45 | $94.04 | +45.1% | Com | 679295105 |
| MIDD | Middleby Corp | 98 | $16,857 | 0.0% | $172.01 | $150.73 | +14.1% | Com | 596278101 |
| BOTZ | Global X Robotics & Artificial | 440 | $16,694 | 0.0% | $37.94 | $38.05 | -0.3% | Com | 37954Y715 |
| J | Jacobs Solutions Inc | 132 | $16,632 | 0.0% | $126.00 | $123.00 | +2.4% | Com | 46982L108 |
| PGR | Progressive Corp | 75 | $16,384 | 0.0% | $218.45 | $201.54 | +8.4% | Com | 743315103 |
| — | Guggenheim Strategic | 1,500 | $16,380 | 0.0% | $10.92 | $10.92 | — | Com | 40167F101 |
| SPDW | SPDR Portfolio Developed World | 325 | $16,377 | 0.0% | $50.39 | $49.57 | +1.7% | Com | 78463X889 |
| CLF | Cleveland-Cliffs Inc | 1,738 | $16,320 | 0.0% | $9.39 | $11.00 | -14.6% | Com | 185899101 |
| SPCX | Space Exploration Technologies Corp | 94 | $16,061 | 0.0% | $170.86 | $170.68 | +0.1% | Com | 84615Q103 |
| EVUS | iShares Esg Aware MSCI USA Value | 446 | $15,659 | 0.0% | $35.11 | $34.32 | +2.3% | Com | 46436E221 |
| FISV | Fiserv Inc | 317 | $15,549 | 0.0% | $49.05 | $55.89 | -12.2% | Com | 337738108 |
| FNDA | Schwab Fundamental US Small | 408 | $15,528 | 0.0% | $38.06 | $35.67 | +6.7% | Com | 808524763 |
| IPGP | Ipg Photonics Corp | 131 | $15,369 | 0.0% | $117.32 | $114.89 | +2.1% | Com | 44980X109 |
| HSY | Hershey Co Foods Corp | 87 | $15,264 | 0.0% | $175.45 | $188.58 | -7.0% | Com | 427866108 |
| ARTY | iShares Future Ai & Tech ETF | 200 | $15,232 | 0.0% | $76.16 | $66.28 | +14.9% | Com | 46435U556 |
| GPC | Genuine Parts CO | 128 | $15,101 | 0.0% | $117.98 | $104.37 | +13.0% | Com | 372460105 |
| SHOP | Shopify Inc A | 130 | $14,843 | 0.0% | $114.18 | $114.12 | +0.1% | Com | 82509L107 |
| PRU | Prudential Financial Inc | 135 | $14,571 | 0.0% | $107.93 | $101.69 | +6.1% | Com | 744320102 |
| GOVT | iShares US Treasury Bond ETF | 638 | $14,534 | 0.0% | $22.78 | $22.77 | +0.0% | Com | 46429B267 |
| NFLX | Netflix Inc | 200 | $14,280 | 0.0% | $71.40 | $88.07 | -18.9% | Com | 64110L106 |
| CMI | Cummins Inc | 20 | $14,264 | 0.0% | $713.20 | $658.88 | +8.2% | Com | 231021106 |
| DMXF | iShares Esg Advanced MSCI Eafe | 168 | $14,213 | 0.0% | $84.60 | $81.75 | +3.5% | Com | 46436E759 |
| DFAX | Dimensional World Ex US Core | 385 | $14,183 | 0.0% | $36.84 | $36.74 | +0.3% | Com | 25434V880 |
| GD | General Dynamics Corp | 40 | $14,170 | 0.0% | $354.25 | $342.51 | +3.4% | Com | 369550108 |
| ING | ING Groep NV Sponsored ADR | 450 | $14,121 | 0.0% | $31.38 | $29.58 | +6.1% | Com | 456837103 |
| BSM | Black Stone Minerals LP | 1,000 | $13,970 | 0.0% | $13.97 | $13.97 | — | Com | 09225M101 |
| LVS | Las Vegas Sands Corp | 300 | $13,857 | 0.0% | $46.19 | $51.87 | -10.9% | Com | 517834107 |
| EIX | Edison International | 186 | $13,848 | 0.0% | $74.45 | $71.32 | +4.4% | Com | 281020107 |
| — | Kayne Anderson Energy | 1,000 | $13,830 | 0.0% | $13.83 | $13.83 | — | Com | 486606106 |
| HDV | iShares Core High Dividend ETF | 485 | $13,294 | 0.0% | $27.41 | $27.20 | +0.8% | Com | 46429B663 |
| TRP | TC Energy Corporation | 200 | $13,258 | 0.0% | $66.29 | $66.12 | +0.3% | Com | 87807B107 |
| CNP | Centerpoint Energy Inc | 300 | $13,212 | 0.0% | $44.04 | $42.84 | +2.8% | Com | 15189T107 |
| VFH | Vanguard Financials ETF | 100 | $13,160 | 0.0% | $131.60 | $127.59 | +3.1% | Com | 92204A405 |
| DGS | Wisdomtree Emerging Markets | 200 | $12,942 | 0.0% | $64.71 | $64.20 | +0.8% | Com | 97717W281 |
| IUSB | iShares Core Total Usd Bond | 276 | $12,737 | 0.0% | $46.15 | $46.11 | +0.1% | Com | 46434V613 |
| FAN | First Trust Global Wind Energy | 500 | $12,490 | 0.0% | $24.98 | $25.72 | -2.9% | Com | 33736G106 |
| AWK | American Water Works CO | 92 | $12,105 | 0.0% | $131.58 | $128.50 | +2.4% | Com | 030420103 |
| PAYX | Paychex Inc | 123 | $12,095 | 0.0% | $98.33 | $94.63 | +3.9% | Com | 704326107 |
| CMG | Chipotle Mexican Grill Inc Cl A | 350 | $11,900 | 0.0% | $34.00 | $32.67 | +4.1% | Com | 169656105 |
| GAMR | Amplify Video Game Leaders ETF | 128 | $11,610 | 0.0% | $90.70 | $86.15 | +5.3% | Com | 032108615 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 100 | $11,407 | 0.0% | $114.07 | $109.05 | +4.6% | Com | 921932844 |
| IR | Ingersoll Rand Inc | 136 | $11,151 | 0.0% | $81.99 | $77.37 | +6.0% | Com | 45687V106 |
| VCLT | Vanguard Long-Term Corporate | 147 | $11,062 | 0.0% | $75.25 | $74.97 | +0.4% | Com | 92206C813 |
| CIG | Companhia Energetica Minas | 5,127 | $10,767 | 0.0% | $2.10 | $2.33 | -9.8% | Pfd Stk | 204409601 |
| ICLN | iShares Global Clean Energy ETF | 500 | $10,245 | 0.0% | $20.49 | $20.74 | -1.2% | Com | 464288224 |
| SPGI | S&P Global Inc | 25 | $10,182 | 0.0% | $407.28 | $422.30 | -3.6% | Com | 78409V104 |
| OLN | Olin Corp | 500 | $9,910 | 0.0% | $19.82 | $26.14 | -24.2% | Com | 680665205 |
| TT | Trane Technologies Inc | 20 | $9,823 | 0.0% | $491.15 | $467.68 | +5.0% | Com | G8994E103 |
| STZ | Constellation Brands Inc Cl A | 69 | $9,597 | 0.0% | $139.09 | $148.65 | -6.4% | Com | 21036P108 |
| PAYC | Paycom Software Inc | 75 | $9,426 | 0.0% | $125.68 | $130.40 | -3.6% | Com | 70432V102 |
| CMS | Cms Energy Corporation | 121 | $9,257 | 0.0% | $76.50 | $74.95 | +2.1% | Com | 125896100 |
| GLPI | Gaming And Leisure Properties Inc | 200 | $8,906 | 0.0% | $44.53 | $44.53 | — | Com | 36467J108 |
| SOLS | Solstice Advanced Materials Inc. | 98 | $8,683 | 0.0% | $88.60 | $82.50 | +7.4% | Com | 83443Q103 |
| ESGD | iShares Esg Aware MSCI Eafe ETF | 82 | $8,430 | 0.0% | $102.80 | $101.59 | +1.2% | Com | 46435G516 |
| CME | CME Group Inc Cl A | 38 | $8,392 | 0.0% | $220.84 | $276.63 | -20.2% | Com | 12572Q105 |
| SPIB | SPDR Portfolio Intermediate Term | 250 | $8,365 | 0.0% | $33.46 | $33.47 | -0.0% | Com | 78464A375 |
| LCTD | iShares World Ex US Carbon | 144 | $8,303 | 0.0% | $57.66 | $57.87 | -0.4% | Com | 09290C608 |
| USMV | iShares MSCI USA Min Vol Factor | 86 | $8,296 | 0.0% | $96.47 | $94.90 | +1.6% | Com | 46429B697 |
| HESM | Hess Midstream | 219 | $8,234 | 0.0% | $37.60 | $38.42 | -2.1% | Com | 428103105 |
| NFG | National Fuel Gas Co | 106 | $8,184 | 0.0% | $77.21 | $82.77 | -6.7% | Com | 636180101 |
| HYG | iShares Iboxx $ High Yield | 100 | $7,997 | 0.0% | $79.97 | $79.99 | -0.0% | Com | 464288513 |
| TEAM | Atlassian Corporation Cl A | 100 | $7,779 | 0.0% | $77.79 | $81.78 | -4.9% | Com | 049468101 |
| ENB | Enbridge Inc | 141 | $7,644 | 0.0% | $54.21 | $54.84 | -1.2% | Com | 29250N105 |
| XYZ | Block Inc Cl A | 100 | $7,600 | 0.0% | $76.00 | $70.30 | +8.1% | Com | 852234103 |
| MRVL | Marvell Technology Inc | 25 | $7,447 | 0.0% | $297.88 | $200.51 | +48.6% | Com | 573874104 |
| OMC | Omnicom Group | 98 | $7,137 | 0.0% | $72.83 | $75.27 | -3.2% | Com | 681919106 |
| FELC | Fidelity Enhanced Large Cap Core | 165 | $6,915 | 0.0% | $41.91 | $40.56 | +3.3% | Com | 316092113 |
| FLOT | iShares Floating Rate Bond ETF | 135 | $6,892 | 0.0% | $51.05 | $50.94 | +0.2% | Com | 46429B655 |
| SHY | iShares 1-3 Year Treasury Bond | 83 | $6,815 | 0.0% | $82.11 | $82.23 | -0.1% | Com | 464287457 |
| HBAN | Huntington Bancshares Inc | 375 | $6,649 | 0.0% | $17.73 | $16.50 | +7.4% | Com | 446150104 |
| XPH | SPDR S&P Pharmaceuticals ETF | 100 | $6,627 | 0.0% | $66.27 | $58.58 | +13.1% | Com | 78464A722 |
| VIXY | Proshares Vix Short-Term Futures | 300 | $6,387 | 0.0% | $21.29 | $26.22 | -18.8% | Com | 74347Y730 |
| CPB | The Campbell's Company | 285 | $6,347 | 0.0% | $22.27 | $21.10 | +5.6% | Com | 134429109 |
| IBTH | iShares iBonds Dec 2027 Term | 281 | $6,286 | 0.0% | $22.37 | $22.38 | -0.0% | Com | 46436E841 |
| CEG | Constellation Energy Corp | 25 | $6,209 | 0.0% | $248.36 | $281.62 | -11.8% | Com | 21037T109 |
| ORCL | Oracle Corp | 40 | $5,862 | 0.0% | $146.55 | $181.23 | -19.1% | Com | 68389X105 |
| SYF | Synchrony Financial | 77 | $5,856 | 0.0% | $76.05 | $73.45 | +3.5% | Com | 87165B103 |
| MSI | Motorola Solutions Inc | 14 | $5,814 | 0.0% | $415.29 | $418.57 | -0.8% | Com | 620076307 |
| IEF | iShares 7-10 Year Treasury Bond | 61 | $5,769 | 0.0% | $94.57 | $94.63 | -0.1% | Com | 464287440 |
| TSN | Tyson Foods Inc Cl A | 100 | $5,725 | 0.0% | $57.25 | $62.59 | -8.5% | Com | 902494103 |
| CSGP | Costar Group Inc | 200 | $5,664 | 0.0% | $28.32 | $34.40 | -17.7% | Com | 22160N109 |
| ICE | Intercontinental Exchange Inc | 45 | $5,540 | 0.0% | $123.11 | $150.06 | -18.0% | Com | 45866F104 |
| TU | Telus Corp | 500 | $5,285 | 0.0% | $10.57 | $12.20 | -13.4% | Com | 87971M103 |
| TLT | iShares Tr 20 Yr Tr Bd ETF | 55 | $4,753 | 0.0% | $86.42 | $85.87 | +0.6% | Com | 464287432 |
| VSNT | Versant Media Group Inc Class A | 130 | $4,681 | 0.0% | $36.01 | $40.16 | -10.3% | Com | 925283103 |
| IGRO | iShares International Dividend | 53 | $4,660 | 0.0% | $87.92 | $87.53 | +0.5% | Com | 46435G524 |
| FLRN | SPDR Bloomberg Investment Grade | 150 | $4,628 | 0.0% | $30.85 | $30.78 | +0.2% | Com | 78468R200 |
| DLR | Digital Realty Trust Inc | 25 | $4,490 | 0.0% | $179.60 | $179.60 | — | Com | 253868103 |
| IFRA | iShares US Infrastructure ETF | 71 | $4,476 | 0.0% | $63.04 | $61.00 | +3.3% | Com | 46435U713 |
| ILMN | Illumina Inc | 25 | $4,396 | 0.0% | $175.84 | $146.41 | +20.1% | Com | 452327109 |
| TYL | Tyler Technologies Inc | 15 | $4,387 | 0.0% | $292.47 | $316.17 | -7.5% | Com | 902252105 |
| OXY | Occidental Petroleum Corp | 89 | $4,323 | 0.0% | $48.57 | $56.78 | -14.5% | Com | 674599105 |
| DOW | Dow Inc | 158 | $4,323 | 0.0% | $27.36 | $36.29 | -24.6% | Com | 260557103 |
| QUAL | iShares MSCI USA Quality Factor | 19 | $4,169 | 0.0% | $219.42 | $209.72 | +4.6% | Com | 46432F339 |
| ICVT | iShares Convertible Bond ETF | 34 | $4,139 | 0.0% | $121.74 | $115.90 | +5.0% | Com | 46435G102 |
| DHI | D R Horton Inc | 25 | $4,072 | 0.0% | $162.88 | $149.24 | +9.1% | Com | 23331A109 |
| — | Abrdn Income Credit Strategies | 764 | $3,973 | 0.0% | $5.20 | $5.20 | — | Com | 003057106 |
| TLH | iShares 10-20 Year Treasury Bond | 39 | $3,914 | 0.0% | $100.36 | $99.92 | +0.4% | Com | 464288653 |
| IYE | iShares US Energy ETF | 66 | $3,735 | 0.0% | $56.59 | $60.63 | -6.7% | Com | 464287796 |
| BIDU | Baidu Inc ADR Cl A | 31 | $3,543 | 0.0% | $114.29 | $123.84 | -7.7% | Com | 056752108 |
| FDLO | Fidelity Low Volatility Factor | 49 | $3,348 | 0.0% | $68.33 | $68.58 | -0.4% | Com | 316092824 |
| ALC | Alcon Inc | 45 | $3,041 | 0.0% | $67.58 | $70.04 | -4.2% | Com | H01301128 |
| SOBO | South Bow | 84 | $2,960 | 0.0% | $35.24 | $35.20 | +0.1% | Com | 83671M105 |
| BSX | Boston Scientific Corp | 67 | $2,860 | 0.0% | $42.69 | $54.30 | -21.4% | Com | 101137107 |
| RGR | Sturm Ruger & Co. | 75 | $2,839 | 0.0% | $37.85 | $40.21 | -5.9% | Com | 864159108 |
| MTUM | iShares MSCI USA Momentum Factor | 8 | $2,743 | 0.0% | $342.88 | $298.41 | +14.9% | Com | 46432F396 |
| ALB | Albemarle Corp | 20 | $2,701 | 0.0% | $135.05 | $176.36 | -23.4% | Com | 012653101 |
| ZBRA | Zebra Technologies Corp Cl A | 10 | $2,633 | 0.0% | $263.30 | $235.18 | +11.9% | Com | 989207105 |
| FGDL | Franklin Responsibly Sourced | 48 | $2,562 | 0.0% | $53.38 | $60.05 | -11.1% | Com | 35473M105 |
| MICC | Magnum Ice Cream | 146 | $2,542 | 0.0% | $17.41 | $15.57 | +11.8% | Com | N5505D105 |
| CSIQ | Canadian Solar Inc | 150 | $2,403 | 0.0% | $16.02 | $16.04 | -0.1% | Com | 136635109 |
| VOD | Vodafone Group PLC Sponsored ADR | 180 | $2,381 | 0.0% | $13.23 | $15.15 | -12.7% | Com | 92857W308 |
| TTD | The Trade Desk Inc Cl A | 125 | $2,260 | 0.0% | $18.08 | $21.24 | -14.9% | Com | 88339J105 |
| KD | Kyndryl Holdings Inc | 199 | $2,251 | 0.0% | $11.31 | $12.46 | -9.2% | Com | 50155Q100 |
| DOCU | Docusign Inc | 50 | $2,221 | 0.0% | $44.42 | $46.87 | -5.2% | Com | 256163106 |
| BA | Boeing CO | 10 | $2,165 | 0.0% | $216.50 | $222.48 | -2.7% | Com | 097023105 |
| CNXC | Concentrix Corp | 91 | $2,039 | 0.0% | $22.41 | $26.08 | -14.1% | Com | 20602D101 |
| CLX | Clorox CO | 21 | $2,004 | 0.0% | $95.43 | $95.99 | -0.6% | Com | 189054109 |
| ISRG | Intuitive Surgical Inc | 5 | $1,988 | 0.0% | $397.60 | $436.88 | -9.0% | Com | 46120E602 |
| LUV | Southwest Airlines CO | 38 | $1,954 | 0.0% | $51.42 | $41.99 | +22.4% | Com | 844741108 |
| SOLV | Solventum Corp | 25 | $1,929 | 0.0% | $77.16 | $72.92 | +5.8% | Com | 83444M101 |
| QSR | Restaurant Brands Intl Inc | 21 | $1,523 | 0.0% | $72.52 | $76.14 | -4.8% | Com | 76131D103 |
| ZS | Zscaler Inc | 10 | $1,412 | 0.0% | $141.20 | $139.42 | +1.2% | Com | 98980G102 |
| IBTG | iShares iBonds Dec 2026 Term | 50 | $1,145 | 0.0% | $22.90 | $22.87 | +0.1% | Com | 46436E858 |
| FLNT | Fluent | 209 | $780 | 0.0% | $3.73 | $2.91 | +28.2% | Com | 34380C201 |
| BMI | Badger Meter Inc | 5 | $742 | 0.0% | $148.40 | $130.86 | +13.4% | Com | 056525108 |
| NLOP | Net Lease Office Properties | 65 | $723 | 0.0% | $11.12 | $11.12 | — | Com | 64110Y108 |
| WEN | Wendys CO | 85 | $705 | 0.0% | $8.29 | $7.15 | +16.0% | Com | 95058W100 |
| SNAP | Snap Inc Cl A | 100 | $444 | 0.0% | $4.44 | $5.47 | -18.8% | Com | 83304A106 |
| TECX | Tectonic Therapeutic | 8 | $275 | 0.0% | $34.38 | $29.38 | +17.0% | Com | 878972108 |
| AVNS | Avanos Medical Inc | 11 | $274 | 0.0% | $24.91 | $23.41 | +6.3% | Com | 05350V106 |
| BHF | Brighthouse Financial Inc | 2 | $127 | 0.0% | $63.50 | $62.19 | +1.8% | Com | 10922N103 |
| TOST | Toast Inc Cl A | 3 | $83 | 0.0% | $27.67 | $26.08 | +6.7% | Com | 888787108 |
| ONL | Orion Office REIT Inc | 13 | $38 | 0.0% | $2.92 | $2.92 | — | Com | 68629Y103 |
| ORGN | Origin Materials Inc | 17 | $17 | 0.0% | $1.00 | $1.00 | — | Com | 68622D205 |