Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 278,502 | $124M | 14.1% | $445.71 | $229.83 | +93.9% | CORE S&P500 ETF | 464287200 |
| SCHX | Charles Schwab Investment Management Inc | 1,342,254 | $70.29M | 8.0% | $52.37 * | $14.40 | +21.2% | US LRG CAP ETF | 808524201 |
| VGIT | Vanguard Group Inc/The | 1,140,248 | $66.89M | 7.6% | $58.66 | $62.56 | -6.2% | INTER TERM TREAS | 92206C706 |
| IJH | BlackRock Fund Advisors | 180,622 | $47.23M | 5.4% | $261.48 * | $29.44 | +77.7% | CORE S&P MCP ETF | 464287507 |
| IGSB | BlackRock Fund Advisors | 922,666 | $46.29M | 5.2% | $50.17 | $54.16 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES | 661,537 | $44.65M | 5.1% | $67.50 | $59.09 | +14.2% | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 412,276 | $41.08M | 4.7% | $99.65 | $62.87 | +58.5% | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 740,008 | $35.56M | 4.0% | $48.06 * | $24.77 | -3.0% | SHT TM US TRES | 808524862 |
| IGIB | BlackRock Fund Advisors | 401,012 | $20.28M | 2.3% | $50.57 | $57.16 | -11.5% | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD ETF/USA | 465,462 | $18.93M | 2.1% | $40.68 | $44.72 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | Charles Schwab Investment Management Inc | 500,640 | $17.85M | 2.0% | $35.65 * | $16.18 | +10.2% | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 219,802 | $15.61M | 1.8% | $71.03 * | $17.62 | +34.4% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 78,416 | $15.21M | 1.7% | $193.97 | $149.11 | +28.5% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 314,264 | $13.76M | 1.6% | $43.80 * | $20.09 | +9.0% | US SML CAP ETF | 808524607 |
| BAB | Invesco Capital Management LLC | 409,091 | $10.86M | 1.2% | $26.55 | $30.87 | -14.0% | TAXABLE MUN BD | 46138G805 |
| IDV | BlackRock Fund Advisors | 389,251 | $10.25M | 1.2% | $26.33 | $29.42 | -10.5% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD | 22,798 | $9.285M | 1.1% | $407.28 | $198.73 | +104.9% | S&P 500 ETF SHS | 922908363 |
| IEI | iShares ETFs/USA | 64,847 | $7.474M | 0.8% | $115.26 | $127.07 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 194,198 | $7.397M | 0.8% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMorgan Chase & Co | 50,153 | $7.294M | 0.8% | $145.44 * | $77.68 | +76.5% | COM | 46625H100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,096 | $6.776M | 0.8% | $24.63 | $27.59 | -10.7% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 19,168 | $6.528M | 0.7% | $340.54 | $69.06 | +383.8% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 39,647 | $5.486M | 0.6% | $138.38 | $128.91 | +7.3% | MCAP VL IDXVIP | 922908512 |
| JNJ | Johnson & Johnson | 26,043 | $4.311M | 0.5% | $165.52 * | $97.31 | +57.6% | COM | 478160104 |
| VBR | VANGUARD ETF/USA | 25,370 | $4.196M | 0.5% | $165.40 | $150.03 | +10.2% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 22,100 | $4.093M | 0.5% | $185.22 * | $76.98 | +120.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 33,425 | $4.001M | 0.5% | $119.70 | $110.37 | +7.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUN | 99,718 | $3.709M | 0.4% | $37.19 * | $32.33 | -2.9% | COM | 92343V104 |
| VT | VANGUARD ETF/USA | 37,109 | $3.599M | 0.4% | $96.98 | $70.19 | +38.2% | TT WRLD ST ETF | 922042742 |
| AMZN | Amazon.com Inc | 25,473 | $3.321M | 0.4% | $130.36 | $125.31 | +4.0% | COM | 023135106 |
| BMY | BRISTOL-MYRS SQUIB | 51,635 | $3.302M | 0.4% | $63.95 * | $64.88 | -13.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL | 30,093 | $3.192M | 0.4% | $106.07 | $104.95 | +1.1% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATERIALS | 21,663 | $3.131M | 0.4% | $144.54 * | $105.85 | +33.6% | COM | 038222105 |
| SCHZ | Charles Schwab Investment Management Inc | 67,011 | $3.093M | 0.4% | $46.16 * | $26.10 | -11.6% | US AGGREGATE B | 808524839 |
| V | VISA INC | 12,280 | $2.916M | 0.3% | $237.48 | $78.76 | +195.9% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 9,736 | $2.905M | 0.3% | $298.41 * | $134.39 | +109.5% | COM | 580135101 |
| GNRC | Generac Holdings Inc | 19,351 | $2.886M | 0.3% | $149.13 | $113.41 | +31.5% | COM | 368736104 |
| CVX | Chevron Corp | 18,188 | $2.862M | 0.3% | $157.35 * | $80.48 | +75.6% | COM | 166764100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,797 | $2.817M | 0.3% | $72.62 * | $15.47 | +56.4% | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corp | 25,936 | $2.782M | 0.3% | $107.25 * | $65.63 | +49.8% | COM | 30231G102 |
| GOOG | Alphabet Inc | 22,621 | $2.736M | 0.3% | $120.97 | $111.14 | +8.0% | CAP STK CL C | 02079K107 |
| LOW | LOWE'S COS INC | 11,848 | $2.674M | 0.3% | $225.70 * | $107.88 | +99.2% | COM | 548661107 |
| VEA | Vanguard ETF/USA | 55,214 | $2.55M | 0.3% | $46.18 | $40.50 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 6,991 | $2.46M | 0.3% | $351.91 | $206.81 | +70.2% | COM | 92532F100 |
| ELV | Elevance Health Inc | 5,436 | $2.415M | 0.3% | $444.29 * | $469.47 | -9.0% | COM | 036752103 |
| DSI | BlackRock Fund Advisors | 28,664 | $2.413M | 0.3% | $84.17 | $56.20 | +49.8% | MSCI KLD400 SOC | 464288570 |
| SYK | Stryker Corp | 7,685 | $2.345M | 0.3% | $305.09 * | $116.82 | +155.0% | COM | 863667101 |
| ESGU | iShares ETFs/USA | 23,968 | $2.336M | 0.3% | $97.46 | $85.38 | +14.1% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTL BUSINESS MCHN | 17,343 | $2.321M | 0.3% | $133.81 * | $108.86 | +13.0% | COM | 459200101 |
| ADBE | Adobe Inc | 4,735 | $2.315M | 0.3% | $488.99 | $405.72 | +20.5% | COM | 00724F101 |
| STZ | Constellation Brands Inc | 9,129 | $2.247M | 0.3% | $246.13 * | $188.25 | +24.6% | CL A | 21036P108 |
| BRK/B | Berkshire Hathaway Inc | 6,402 | $2.183M | 0.2% | $341.00 | $313.72 | +8.7% | CL B NEW | 084670702 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2.168M | 0.2% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| MTZ | MasTec Inc | 18,372 | $2.167M | 0.2% | $117.97 | $69.60 | +69.5% | COM | 576323109 |
| RTX | Raytheon Technologies Corp | 22,048 | $2.16M | 0.2% | $97.96 * | $57.63 | +60.7% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS | 41,574 | $2.151M | 0.2% | $51.74 * | $35.32 | +35.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,651 | $2.145M | 0.2% | $247.90 * | $197.11 | +19.2% | COM | 31428X106 |
| WMT | Walmart Inc | 13,506 | $2.123M | 0.2% | $157.18 * | $24.46 | +108.2% | COM | 931142103 |
| VNQ | Vanguard ETF/USA | 25,257 | $2.11M | 0.2% | $83.56 | $77.55 | +7.8% | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 56,280 | $2.091M | 0.2% | $37.15 * | $24.81 | +26.9% | COM | 29250N105 |
| SNOW | Snowflake Inc | 11,486 | $2.021M | 0.2% | $175.98 | $158.42 | +11.1% | CL A | 833445109 |
| ABBV | AbbVie Inc | 14,753 | $1.988M | 0.2% | $134.73 * | $134.10 | -8.3% | COM | 00287Y109 |
| ICLR | ICON PLC | 7,892 | $1.975M | 0.2% | $250.20 | $95.38 | +162.3% | SHS | G4705A100 |
| SPY | SSgA Funds Management Inc | 4,361 | $1.933M | 0.2% | $443.28 | $302.03 | +46.8% | TR UNIT | 78462F103 |
| CRM | SALESFORCE.COM INC | 8,971 | $1.895M | 0.2% | $211.26 | $219.41 | -4.9% | COM | 79466L302 |
| AWK | American Water Works Co Inc | 13,242 | $1.89M | 0.2% | $142.75 * | $141.01 | -4.4% | COM | 030420103 |
| INTC | Intel Corp | 55,767 | $1.865M | 0.2% | $33.44 | $39.83 | -17.7% | COM | 458140100 |
| SCHR | Charles Schwab Investment Management Inc | 36,850 | $1.816M | 0.2% | $49.28 * | $26.95 | -8.6% | INT-TRM U.S TRES | 808524854 |
| PFE | Pfizer Inc | 47,675 | $1.749M | 0.2% | $36.68 * | $26.61 | +18.2% | COM | 717081103 |
| VO | Vanguard ETF/USA | 7,937 | $1.747M | 0.2% | $220.16 * | $35.68 | +54.3% | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP | 7,767 | $1.733M | 0.2% | $223.09 * | $213.33 | +0.4% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR | 9,951 | $1.73M | 0.2% | $173.86 * | $49.20 | +76.7% | TECHNOLOGY | 81369Y803 |
| TW | Tradeweb Markets Inc | 24,601 | $1.685M | 0.2% | $68.48 | $51.54 | +32.9% | CL A | 892672106 |
| XYLD | Global X ETFs/USA | 40,862 | $1.677M | 0.2% | $41.05 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,762 | $1.669M | 0.2% | $113.08 * | $54.28 | +102.0% | COM | 45866F104 |
| LLY | Eli Lilly & Co | 3,539 | $1.66M | 0.2% | $468.98 | $108.67 | +323.9% | COM | 532457108 |
| PSA | Public Storage | 5,442 | $1.588M | 0.2% | $291.88 * | $185.15 | +42.3% | COM | 74460D109 |
| LMT | Lockheed Martin Corp | 3,389 | $1.56M | 0.2% | $460.38 * | $282.42 | +52.2% | COM | 539830109 |
| COHR | Coherent Corp | 30,015 | $1.53M | 0.2% | $50.98 | $34.96 | +45.8% | COM | 19247G107 |
| NVO | Novo Holdings A/S | 9,275 | $1.501M | 0.2% | $161.83 | $77.19 | +109.6% | ADR | 670100205 |
| FCN | FTI Consulting Inc | 7,664 | $1.458M | 0.2% | $190.20 | $168.84 | +12.6% | COM | 302941109 |
| AMGN | Amgen Inc | 6,452 | $1.432M | 0.2% | $222.02 * | $218.37 | -5.9% | COM | 031162100 |
| DIS | Walt Disney Co/The | 15,777 | $1.409M | 0.2% | $89.28 * | $96.66 | -9.8% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR | 8,209 | $1.394M | 0.2% | $169.81 * | $52.27 | +62.4% | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT MINING CP | 32,058 | $1.368M | 0.2% | $42.66 * | $50.36 | -20.4% | COM | 651639106 |
| GPC | Genuine Parts Co | 7,935 | $1.343M | 0.2% | $169.23 * | $90.27 | +74.1% | COM | 372460105 |
| VIRT | Virtu Financial Inc | 78,494 | $1.341M | 0.2% | $17.09 | $21.72 | -21.3% | CL A | 928254101 |
| IJJ | BlackRock Fund Advisors | 12,463 | $1.335M | 0.2% | $107.13 | $68.05 | +57.4% | S&P MC 400VL ETF | 464287705 |
| ED | Consolidated Edison Inc | 14,731 | $1.332M | 0.2% | $90.40 * | $87.08 | -4.8% | COM | 209115104 |
| T | AT&T INC | 82,349 | $1.313M | 0.1% | $15.95 * | $16.30 | -15.0% | COM | 00206R102 |
| — | BlackRock Inc | 1,868 | $1.291M | 0.1% | $691.14 | $609.65 | — | COM | 09247X101 |
| BKLN | Invesco Capital Management LLC | 57,662 | $1.213M | 0.1% | $21.04 | $22.15 | -5.0% | SR LN ETF | 46138G508 |
| PANW | Palo Alto Networks Inc | 4,686 | $1.197M | 0.1% | $255.51 * | $72.15 | +77.1% | COM | 697435105 |
| EMR | EMERSON ELECTRIC | 12,911 | $1.167M | 0.1% | $90.39 * | $70.62 | +22.1% | COM | 291011104 |
| ABBNY | ABB LTD | 29,676 | $1.165M | 0.1% | $39.25 | $27.90 | +40.7% | SPONSORED ADR | 000375204 |
| PSX | Phillips 66 | 12,052 | $1.15M | 0.1% | $95.38 * | $49.78 | +75.5% | COM | 718546104 |
| NTAP | NETAPP INC | 15,031 | $1.148M | 0.1% | $76.40 * | $62.04 | +16.3% | COM | 64110D104 |
| HD | Home Depot Inc/The | 3,684 | $1.144M | 0.1% | $310.64 * | $129.17 | +126.1% | COM | 437076102 |
| MUB | ISHARES/USA | 10,502 | $1.121M | 0.1% | $106.73 | $109.97 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING | 5,091 | $1.119M | 0.1% | $219.79 * | $202.51 | +2.8% | COM | 053015103 |
| QCOM | QUALCOMM Inc | 9,170 | $1.092M | 0.1% | $119.04 * | $77.84 | +44.7% | COM | 747525103 |
| PAYX | Paychex Inc | 9,697 | $1.085M | 0.1% | $111.87 * | $89.04 | +16.5% | COM | 704326107 |
| CMCSA | Comcast Corp | 25,897 | $1.076M | 0.1% | $41.55 * | $40.19 | -4.6% | CL A | 20030N101 |
| PG | Procter & Gamble Co/The | 7,035 | $1.067M | 0.1% | $151.74 * | $66.86 | +113.0% | COM | 742718109 |
| FPE | First Trust Advisors LP | 66,645 | $1.064M | 0.1% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| ADM | Archer-Daniels-Midland Co | 13,492 | $1.019M | 0.1% | $75.56 * | $78.12 | -11.2% | COM | 039483102 |
| MMM | 3M Co | 10,063 | $1.007M | 0.1% | $100.09 * | $88.55 | -13.0% | COM | 88579Y101 |
| PATH | UiPath Inc | 60,487 | $1.002M | 0.1% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| HII | Huntington Ingalls Industries | 4,308 | $981K | 0.1% | $227.60 * | $175.53 | +22.7% | COM | 446413106 |
| IJS | ISHARES | 10,256 | $975K | 0.1% | $95.09 | $63.43 | +49.9% | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO | 5,531 | $960K | 0.1% | $173.48 | $162.89 | +6.5% | SPON ADR NEW | 25243Q205 |
| MDT | Medtronic PLC | 10,833 | $954K | 0.1% | $88.10 * | $76.08 | +7.5% | SHS | G5960L103 |
| UPS | UTD PARCEL SERV | 5,257 | $942K | 0.1% | $179.25 * | $118.43 | +32.3% | CL B | 911312106 |
| SCHH | Schwab ETFs/USA | 47,433 | $926K | 0.1% | $19.53 | $22.16 | -11.9% | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 4,167 | $921K | 0.1% | $221.10 * | $43.33 | -2.3% | COM | 892356106 |
| PRU | PRUDENTIAL FINL | 10,376 | $915K | 0.1% | $88.22 * | $75.13 | +4.0% | COM | 744320102 |
| AON | Aon PLC | 2,603 | $899K | 0.1% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| OKTA | Okta Inc | 12,911 | $895K | 0.1% | $69.35 | $75.94 | -8.7% | CL A | 679295105 |
| IJK | BlackRock Fund Advisors | 11,888 | $892K | 0.1% | $75.00 | $58.84 | +27.5% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 2,191 | $888K | 0.1% | $405.19 * | $79.70 | +390.6% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 29,853 | $851K | 0.1% | $28.49 | $60.38 | — | COM | 931427108 |
| MTB | M&T Bank Corp | 6,686 | $827K | 0.1% | $123.76 * | $149.08 | -23.6% | COM | 55261F104 |
| RF | Regions Financial Corp | 46,420 | $827K | 0.1% | $17.82 * | $16.84 | -5.7% | COM | 7591EP100 |
| IDXX | IDEXX Laboratories Inc | 1,603 | $805K | 0.1% | $502.23 | $213.97 | +134.7% | COM | 45168D104 |
| NVS | Novartis AG | 7,923 | $800K | 0.1% | $100.91 | $87.41 | +15.4% | SPONSORED ADR | 66987V109 |
| SO | Southern Co/The | 11,323 | $795K | 0.1% | $70.25 * | $62.86 | +2.2% | COM | 842587107 |
| GVI | BlackRock Fund Advisors | 7,718 | $794K | 0.1% | $102.90 | $105.33 | -2.3% | INTRM GOV CR ETF | 464288612 |
| MRK | Merck & Co Inc | 6,640 | $766K | 0.1% | $115.39 * | $45.97 | +132.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY | 10,072 | $747K | 0.1% | $74.20 * | $53.64 | +28.4% | COM | 65339F101 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $737K | 0.1% | $78.49 | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| VB | Vanguard ETF/USA | 3,639 | $724K | 0.1% | $198.89 | $127.00 | +56.6% | SMALL CP ETF | 922908751 |
| PNC | PNC Financial Services Group I | 5,740 | $723K | 0.1% | $125.95 * | $139.13 | -18.1% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $719K | 0.1% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| KO | Coca-Cola Co/The | 11,268 | $679K | 0.1% | $60.22 * | $32.17 | +73.7% | COM | 191216100 |
| HON | Honeywell International Inc | 3,229 | $670K | 0.1% | $207.50 * | $92.52 | +100.3% | COM | 438516106 |
| COST | Costco Wholesale Corp | 1,244 | $670K | 0.1% | $538.38 * | $278.03 | +86.6% | COM | 22160K105 |
| PKG | Packaging Corp of America | 5,011 | $662K | 0.1% | $132.16 * | $113.14 | +9.4% | COM | 695156109 |
| ABT | Abbott Laboratories | 5,905 | $644K | 0.1% | $109.02 * | $106.10 | -2.1% | COM | 002824100 |
| FNDE | Schwab ETFs/USA | 23,035 | $617K | 0.1% | $26.77 | $30.64 | -12.6% | SCHWB FDT EMK LG | 808524730 |
| PPL | PPL CORP | 23,171 | $613K | 0.1% | $26.46 * | $24.16 | +0.6% | COM | 69351T106 |
| TSN | Tyson Foods Inc | 11,281 | $576K | 0.1% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| UNH | UnitedHealth Group Inc | 1,176 | $565K | 0.1% | $480.64 * | $284.07 | +61.4% | COM | 91324P102 |
| ILMN | Illumina Inc | 2,950 | $553K | 0.1% | $187.49 * | $295.87 | -38.4% | COM | 452327109 |
| IEMG | BlackRock Fund Advisors | 10,939 | $539K | 0.1% | $49.29 | $52.26 | -5.7% | CORE MSCI EMKT | 46434G103 |
| EFA | iShares ETFs/USA | 7,332 | $532K | 0.1% | $72.50 | $63.42 | +14.3% | MSCI EAFE ETF | 464287465 |
| VLO | Valero Energy Corp | 4,427 | $519K | 0.1% | $117.30 * | $57.92 | +87.7% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR | 7,907 | $517K | 0.1% | $65.44 * | $25.00 | +30.9% | SBI INT-UTILS | 81369Y886 |
| DHR | Danaher Corp | 2,125 | $510K | 0.1% | $240.00 * | $136.98 | +53.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL | 5,200 | $508K | 0.1% | $97.62 * | $53.92 | +62.0% | COM | 718172109 |
| CSX | CSX CORP | 14,836 | $506K | 0.1% | $34.10 * | $27.26 | +20.6% | COM | 126408103 |
| SUSB | iShares ETFs/USA | 21,010 | $502K | 0.1% | $23.91 | $25.97 | -7.9% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | iShares ETFs/USA | 10,447 | $493K | 0.1% | $47.17 | $52.22 | -9.7% | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 10,608 | $481K | 0.1% | $45.30 * | $38.45 | -3.3% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 2,385 | $480K | 0.1% | $201.10 * | $75.66 | +157.9% | SHS | G29183103 |
| META | FACEBOOK INC | 1,629 | $467K | 0.1% | $286.98 | $150.15 | +89.8% | CL A | 30303M102 |
| IWR | BlackRock Fund Advisors | 6,270 | $458K | 0.1% | $73.03 | $52.18 | +39.9% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES | 3,876 | $439K | 0.0% | $113.30 | $74.35 | +52.4% | SELECT DIVID ETF | 464287168 |
| STX | Seagate Technology Holdings PL | 6,602 | $408K | 0.0% | $61.87 * | $70.29 | -17.7% | ORD SHS | G7997R103 |
| AXP | AMER EXPRESS CO | 2,308 | $402K | 0.0% | $174.20 * | $157.56 | +7.0% | COM | 025816109 |
| QQQ | Invesco Capital Management LLC | 1,065 | $393K | 0.0% | $369.42 | $331.98 | +11.3% | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SERIES TRUST | 4,973 | $384K | 0.0% | $77.19 | $78.56 | -1.7% | S&P 600 SMCP VAL | 78464A300 |
| ESML | BlackRock Fund Advisors | 10,768 | $382K | 0.0% | $35.52 | $32.60 | +9.0% | ESG AWARE MSCI | 46435U663 |
| CLX | Clorox Co/The | 2,389 | $380K | 0.0% | $159.04 * | $165.03 | -11.7% | COM | 189054109 |
| IJT | ISHARES/USA | 3,250 | $374K | 0.0% | $114.93 | $77.37 | +48.5% | S&P SML 600 GWT | 464287887 |
| ACN | Accenture PLC | 1,209 | $373K | 0.0% | $308.58 * | $186.19 | +59.6% | SHS CLASS A | G1151C101 |
| NUE | Nucor Corp | 2,151 | $353K | 0.0% | $163.98 * | $67.48 | +134.1% | COM | 670346105 |
| AVGO | Broadcom Inc | 394 | $342K | 0.0% | $867.43 * | $52.39 | +60.3% | COM | 11135F101 |
| BHB | Bar Harbor Bankshares | 13,625 | $336K | 0.0% | $24.64 * | $22.69 | -3.0% | COM | 066849100 |
| IWO | BlackRock Fund Advisors | 1,351 | $328K | 0.0% | $242.66 | $194.39 | +24.8% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES | 2,532 | $321K | 0.0% | $126.96 | $110.88 | +14.5% | ISHARES BIOTECH | 464287556 |
| CAT | Caterpillar Inc | 1,291 | $318K | 0.0% | $246.05 * | $197.29 | +19.7% | COM | 149123101 |
| ESGD | ISHARES ETFS/USA | 4,191 | $306K | 0.0% | $72.93 | $70.82 | +3.0% | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MANAGEMENT | 1,698 | $294K | 0.0% | $173.42 * | $105.46 | +58.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,405 | $286K | 0.0% | $119.09 * | $73.60 | +57.2% | COM | 68389X105 |
| IEF | iShares ETFs/USA | 2,933 | $283K | 0.0% | $96.60 | $116.48 | -17.1% | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR | 8,337 | $281K | 0.0% | $33.71 | $32.50 | +3.7% | FINANCIAL | 81369Y605 |
| IVE | ISHARES | 1,719 | $277K | 0.0% | $161.19 | $153.66 | +4.9% | S&P 500 VAL ETF | 464287408 |
| TSLA | Tesla Inc | 1,050 | $275K | 0.0% | $261.77 | $234.37 | +11.7% | COM | 88160R101 |
| IWM | ISHARES | 1,452 | $272K | 0.0% | $187.27 | $181.99 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 15,632 | $265K | 0.0% | $16.93 | $16.91 | — | COM | 067901108 |
| GE | General Electric Co | 2,409 | $265K | 0.0% | $109.85 * | $62.31 | +38.7% | COM NEW | 369604301 |
| DJP | IPATH ETNS/USA | 8,527 | $261K | 0.0% | $30.57 | $28.16 | +8.5% | DJUBS CMDT ETN36 | 06738C778 |
| MDU | MDU RES GROUP INC | 12,219 | $256K | 0.0% | $20.94 * | $8.80 | +23.3% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 2,467 | $256K | 0.0% | $103.61 * | $44.31 | +116.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 8,502 | $244K | 0.0% | $28.69 * | $32.68 | -17.7% | COM | 060505104 |
| SUB | BlackRock Fund Advisors | 2,284 | $238K | 0.0% | $104.04 | $105.95 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| AGG | iShares ETFs/USA | 2,352 | $230K | 0.0% | $97.95 | $111.62 | -12.2% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 2,525 | $216K | 0.0% | $85.40 * | $72.62 | +8.0% | COM NEW | 617446448 |
| SDY | SSGA Funds Management Inc | 1,744 | $214K | 0.0% | $122.58 | $124.69 | -1.7% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,919 | $212K | 0.0% | $110.37 * | $110.84 | -5.0% | CL B | 654106103 |
| TT | Trane Technologies PLC | 1,104 | $211K | 0.0% | $191.26 * | $136.38 | +36.9% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,071 | $209K | 0.0% | $194.81 * | $147.66 | +26.4% | COM | 032654105 |
| HYG | ISHARES TRUST | 2,708 | $203K | 0.0% | $75.07 | $87.71 | -14.4% | IBOXX HI YD ETF | 464288513 |
| FNLC | First Bancorp Inc/The | 8,348 | $203K | 0.0% | $24.34 * | $23.86 | -12.6% | COM | 31866P102 |
| ICLN | ISHARES TRUST | 10,961 | $202K | 0.0% | $18.40 | $27.97 | -34.2% | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS Health Corp | 2,907 | $201K | 0.0% | $69.13 * | $55.43 | +12.9% | COM | 126650100 |
| MDY | STATE STREET ETF/USA | 416 | $199K | 0.0% | $478.91 | $455.96 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP | 2,157 | $194K | 0.0% | $89.74 * | $76.74 | +6.0% | COM NEW | 26441C204 |
| MDLZ | KRAFT FOODS INC | 2,641 | $193K | 0.0% | $72.94 * | $58.00 | +17.3% | CL A | 609207105 |
| QUAL | iShares ETFs/USA | 1,344 | $181K | 0.0% | $134.87 | $127.07 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR | 2,181 | $181K | 0.0% | $82.87 * | $41.46 | -0.1% | SBI MATERIALS | 81369Y100 |
| TMO | Thermo Fisher Scientific Inc | 336 | $175K | 0.0% | $521.75 | $543.56 | -4.7% | COM | 883556102 |
| JBHT | JB Hunt Transport Services Inc | 950 | $172K | 0.0% | $181.03 * | $163.33 | +8.1% | COM | 445658107 |
| TXN | TEXAS INSTRUMENTS | 954 | $172K | 0.0% | $180.02 * | $151.58 | +10.1% | COM | 882508104 |
| ESGE | BlackRock Fund Advisors | 5,419 | $171K | 0.0% | $31.63 | $33.67 | -6.1% | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS | 679 | $170K | 0.0% | $250.16 * | $182.99 | +28.9% | COM | 452308109 |
| XLRE | State Street Global Advisors Inc | 4,449 | $168K | 0.0% | $37.69 | $43.77 | -13.9% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO & CO | 3,923 | $167K | 0.0% | $42.68 * | $44.09 | -9.2% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 2,137 | $165K | 0.0% | $77.04 * | $71.82 | +1.2% | COM | 194162103 |
| SAN | Banco Santander SA | 43,936 | $163K | 0.0% | $3.71 | $3.69 | +0.6% | ADR | 05964H105 |
| GIS | GENERAL MILLS INC | 2,105 | $161K | 0.0% | $76.70 * | $61.84 | +12.5% | COM | 370334104 |
| CORP | Pacific Investment Management Co LLC | 1,579 | $150K | 0.0% | $94.85 | $102.97 | -7.9% | INV GRD CRP BD | 72201R817 |
| TRV | TRAVELERS CO INC | 848 | $147K | 0.0% | $173.66 * | $161.81 | +2.5% | COM | 89417E109 |
| — | CyberArk Software Ltd | 939 | $147K | 0.0% | $156.33 | $113.15 | — | SHS | M2682V108 |
| TD | TORONTO-DOMINION | 2,364 | $147K | 0.0% | $62.01 | $72.62 | -14.6% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEV | 1,283 | $146K | 0.0% | $113.91 | $93.61 | +21.7% | COM | 007903107 |
| TGT | Target Corp | 1,095 | $144K | 0.0% | $131.90 * | $145.66 | -17.3% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORP | 2,881 | $143K | 0.0% | $49.71 * | $37.29 | +29.4% | COM | 14448C104 |
| GLW | CORNING INC | 4,087 | $143K | 0.0% | $35.04 * | $31.05 | +5.6% | COM | 219350105 |
| OTIS | Otis Worldwide Corp | 1,577 | $140K | 0.0% | $89.01 * | $69.45 | +22.9% | COM | 68902V107 |
| BA | BOEING CO | 664 | $140K | 0.0% | $211.16 | $147.96 | +42.7% | COM | 097023105 |
| LHX | L3Harris Technologies Inc | 700 | $137K | 0.0% | $195.77 * | $222.62 | -16.5% | COM | 502431109 |
| WPC | WP Carey Inc | 2,000 | $135K | 0.0% | $67.56 | $83.04 | — | COM | 92936U109 |
| SYY | Sysco Corp | 1,793 | $133K | 0.0% | $74.20 * | $75.73 | -9.2% | COM | 871829107 |
| WSM | Williams-Sonoma Inc | 1,046 | $131K | 0.0% | $125.14 * | $75.25 | -20.4% | COM | 969904101 |
| UNP | Union Pacific Corp | 639 | $131K | 0.0% | $204.62 * | $208.09 | -7.1% | COM | 907818108 |
| GD | GEN DYNAMICS CORP | 595 | $128K | 0.0% | $215.15 * | $213.30 | -4.3% | COM | 369550108 |
| SHY | ISHARES TRUST | 1,571 | $127K | 0.0% | $81.08 | $83.94 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| APD | Air Products and Chemicals Inc | 425 | $127K | 0.0% | $299.53 * | $220.88 | +27.1% | COM | 009158106 |
| TJX | TJX Cos Inc/The | 1,436 | $122K | 0.0% | $84.79 * | $59.83 | +37.0% | COM | 872540109 |
| PHO | Invesco Capital Management LLC | 2,128 | $120K | 0.0% | $56.39 | $49.62 | +13.7% | WATER RES ETF | 46137V142 |
| SCHI | Charles Schwab Investment Management Inc | 2,703 | $119K | 0.0% | $44.05 * | $25.27 | -12.8% | 5 10YR CORP BD | 808524698 |
| BDX | BECTON DICKINSON | 443 | $117K | 0.0% | $264.01 * | $238.45 | +5.8% | COM | 075887109 |
| LYB | LyondellBasell Industries NV | 1,273 | $117K | 0.0% | $91.83 * | $59.99 | +28.3% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 1,913 | $114K | 0.0% | $59.79 * | $56.50 | -8.1% | COM | 756109104 |
| USMV | iShares ETFs/USA | 1,538 | $114K | 0.0% | $74.33 | $72.56 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN | 249 | $113K | 0.0% | $455.80 * | $432.80 | +1.0% | COM | 666807102 |
| BKNG | Booking Holdings Inc | 42 | $113K | 0.0% | $2700.33 | $2099.09 | +26.6% | COM | 09857L108 |
| IVW | ISHARES | 1,570 | $111K | 0.0% | $70.48 | $66.18 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| GL | Globe Life Inc | 992 | $109K | 0.0% | $109.62 * | $95.18 | +12.7% | COM | 37959E102 |
| FAST | Fastenal Co | 1,834 | $108K | 0.0% | $58.99 * | $21.33 | +30.0% | COM | 311900104 |
| DCI | Donaldson Co Inc | 1,654 | $103K | 0.0% | $62.51 * | $50.50 | +18.8% | COM | 257651109 |
| TIP | ISHARES TRUST | 913 | $98,257 | 0.0% | $107.62 | $117.37 | -8.3% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD ETF/USA | 1,247 | $94,348 | 0.0% | $75.66 | $80.05 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VCR | Vanguard ETF/USA | 332 | $94,022 | 0.0% | $283.20 | $261.18 | +8.4% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TRUST | 524 | $93,413 | 0.0% | $178.27 | $173.42 | +2.8% | GOLD SHS | 78463V107 |
| CHD | Church & Dwight Co Inc | 928 | $93,013 | 0.0% | $100.23 * | $90.44 | +7.6% | COM | 171340102 |
| PEY | Invesco Capital Management LLC | 4,811 | $92,467 | 0.0% | $19.22 | $20.57 | -6.6% | HIG YLD EQ DIV | 46137V563 |
| BAX | BAXTER INTL INC | 2,018 | $91,940 | 0.0% | $45.56 * | $66.43 | -35.5% | COM | 071813109 |
| SJM | SMUCKER(JM)CO | 622 | $91,851 | 0.0% | $147.67 * | $117.74 | +14.2% | COM NEW | 832696405 |
| AJG | Arthur J Gallagher & Co | 414 | $90,902 | 0.0% | $219.57 * | $160.18 | +34.1% | COM | 363576109 |
| VOT | Vanguard ETF/USA | 440 | $90,539 | 0.0% | $205.77 | $193.58 | +6.3% | MCAP GR IDXVIP | 922908538 |
| JXI | BlackRock Fund Advisors | 1,495 | $89,371 | 0.0% | $59.78 | $63.51 | -5.9% | GLOB UTILITS ETF | 464288711 |
| EMXC | iShares ETFs/USA | 1,645 | $85,507 | 0.0% | $51.98 | $47.64 | +9.1% | MSCI EMRG CHN | 46434G764 |
| XLI | State Street Global Advisors Inc | 785 | $84,246 | 0.0% | $107.32 | $94.27 | +13.8% | SBI INT-INDS | 81369Y704 |
| PYPL | PayPal Holdings Inc | 1,246 | $83,146 | 0.0% | $66.73 | $75.87 | -12.2% | COM | 70450Y103 |
| VSGX | Vanguard ETF/USA | 1,550 | $82,321 | 0.0% | $53.11 | $52.74 | +0.7% | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CP | 595 | $82,146 | 0.0% | $138.06 * | $114.77 | +9.4% | COM | 494368103 |
| VUG | Vanguard ETF/USA | 288 | $81,492 | 0.0% | $282.96 * | $41.07 | +14.8% | GROWTH ETF | 922908736 |
| MET | MetLife Inc | 1,428 | $80,724 | 0.0% | $56.53 * | $59.26 | -11.6% | COM | 59156R108 |
| NSC | Norfolk Southern Corp | 350 | $79,366 | 0.0% | $226.76 * | $226.47 | -5.4% | COM | 655844108 |
| EW | Edwards Lifesciences Corp | 839 | $79,143 | 0.0% | $94.33 | $94.86 | -0.6% | COM | 28176E108 |
| STT | State Street Corp | 1,080 | $79,035 | 0.0% | $73.18 * | $62.27 | +8.1% | COM | 857477103 |
| VGT | Vanguard ETF/USA | 178 | $78,704 | 0.0% | $442.16 * | $45.04 | +22.7% | INF TECH ETF | 92204A702 |
| CNI | CDN NATL RAILWAYS | 640 | $77,485 | 0.0% | $121.07 * | $108.67 | +6.0% | COM | 136375102 |
| FTV | Fortive Corp | 1,027 | $76,789 | 0.0% | $74.77 * | $43.54 | +28.0% | COM | 34959J108 |
| BR | BROADRIDGE FIN SOL | 452 | $74,865 | 0.0% | $165.63 * | $136.23 | +16.8% | COM | 11133T103 |
| VTV | Vanguard ETF/USA | 524 | $74,460 | 0.0% | $142.10 | $140.21 | +1.3% | VALUE ETF | 922908744 |
| PGX | Invesco Capital Management LLC | 6,500 | $73,905 | 0.0% | $11.37 | $12.57 | -9.6% | PFD ETF | 46138E511 |
| NXPI | NXP Semiconductors NV | 361 | $73,890 | 0.0% | $204.68 * | $161.89 | +20.9% | COM | N6596X109 |
| DIA | SPDR DOW JONES IND | 210 | $72,209 | 0.0% | $343.85 | $327.01 | +5.1% | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 495 | $72,068 | 0.0% | $145.59 * | $71.28 | -6.5% | COM | 816851109 |
| XLC | SSgA Funds Management Inc | 1,100 | $71,588 | 0.0% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| MPC | Marathon Petroleum Corp | 604 | $70,426 | 0.0% | $116.60 * | $86.26 | +28.2% | COM | 56585A102 |
| AZO | AUTOZONE INC | 28 | $69,814 | 0.0% | $2493.36 | $2056.62 | +21.2% | COM | 053332102 |
| WEX | WEX Inc | 380 | $69,187 | 0.0% | $182.07 | $163.74 | +11.2% | COM | 96208T104 |
| — | TotalEnergies SE | 1,200 | $69,168 | 0.0% | $57.64 | $52.50 | — | SPONSORED ADS | 89151E109 |
| — | National Amusements Inc | 4,221 | $67,156 | 0.0% | $15.91 | $27.90 | — | CLASS B COM | 92556H206 |
| DD | DuPont de Nemours Inc | 940 | $67,153 | 0.0% | $71.44 * | $25.33 | +12.2% | COM | 26614N102 |
| WDFC | WD-40 Co | 351 | $66,216 | 0.0% | $188.65 * | $175.17 | +3.1% | COM | 929236107 |
| MA | MASTERCARD INC | 166 | $65,288 | 0.0% | $393.30 | $328.66 | +18.0% | CL A | 57636Q104 |
| GEHC | GE HealthCare Technologies Inc | 766 | $62,230 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| NWL | Newell Brands Inc | 7,046 | $61,301 | 0.0% | $8.70 * | $17.41 | -55.1% | COM | 651229106 |
| PLD | Prologis Inc | 490 | $60,089 | 0.0% | $122.63 * | $103.01 | +9.9% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR | 725 | $58,848 | 0.0% | $81.17 * | $41.22 | -1.5% | ENERGY | 81369Y506 |
| DOW | Dow Inc | 1,096 | $58,373 | 0.0% | $53.26 * | $51.79 | -11.7% | COM | 260557103 |
| SCHG | Charles Schwab Investment Management Inc | 770 | $57,712 | 0.0% | $74.95 * | $15.98 | +17.2% | US LCAP GR ETF | 808524300 |
| IWV | BlackRock Fund Advisors | 225 | $57,258 | 0.0% | $254.48 | $236.79 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| AFL | Aflac Inc | 816 | $56,957 | 0.0% | $69.80 * | $54.37 | +21.7% | COM | 001055102 |
| VEU | Vanguard ETF/USA | 1,045 | $56,858 | 0.0% | $54.41 | $53.45 | +1.8% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR | 428 | $56,808 | 0.0% | $132.73 | $131.21 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| IWS | BlackRock Fund Advisors | 475 | $52,174 | 0.0% | $109.84 | $111.81 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP BILLITON LTD | 872 | $52,032 | 0.0% | $59.67 | $62.09 | -3.9% | SPONSORED ADS | 088606108 |
| IR | Ingersoll Rand Inc | 789 | $51,569 | 0.0% | $65.36 | $45.34 | +43.8% | COM | 45687V106 |
| VBK | Vanguard ETF/USA | 223 | $51,232 | 0.0% | $229.74 | $216.41 | +6.2% | SML CP GRW ETF | 922908595 |
| IYY | BlackRock Fund Advisors | 472 | $51,132 | 0.0% | $108.33 | $94.04 | +15.2% | DOW JONES US ETF | 464287846 |
| ES | Eversource Energy | 714 | $50,637 | 0.0% | $70.92 * | $76.33 | -17.2% | COM | 30040W108 |
| VHT | Vanguard ETF/USA | 206 | $50,433 | 0.0% | $244.82 | $241.03 | +1.6% | HEALTH CAR ETF | 92204A504 |
| CIBR | First Trust Advisors LP | 1,100 | $49,951 | 0.0% | $45.41 | $42.49 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| WEC | WEC Energy Group Inc | 559 | $49,326 | 0.0% | $88.24 * | $88.97 | -9.4% | COM | 92939U106 |
| SPGI | S&P Global Inc | 116 | $46,503 | 0.0% | $400.89 | $348.24 | +12.9% | COM | 78409V104 |
| CAH | Cardinal Health Inc | 486 | $45,961 | 0.0% | $94.57 * | $52.64 | +72.3% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 457 | $45,270 | 0.0% | $99.06 * | $71.88 | +29.4% | COM | 855244109 |
| VXF | Vanguard Group Inc/The | 304 | $45,244 | 0.0% | $148.83 | $145.53 | +2.3% | EXTEND MKT ETF | 922908652 |
| DOV | Dover Corp | 300 | $44,295 | 0.0% | $147.65 * | $129.06 | +11.1% | COM | 260003108 |
| AEP | American Electric Power Co Inc | 524 | $44,121 | 0.0% | $84.20 * | $86.63 | -11.7% | COM | 025537101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840 | $44,041 | 0.0% | $52.43 * | $29.73 | -11.8% | US TIPS ETF | 808524870 |
| CGTX | Cognition Therapeutics Inc | 24,019 | $43,955 | 0.0% | $1.83 | $3.47 | -47.2% | COM | 19243B102 |
| VIS | VANGUARD WORLD FDS | 213 | $43,778 | 0.0% | $205.53 | $178.04 | +15.4% | INDUSTRIAL ETF | 92204A603 |
| MRNA | Moderna Inc | 360 | $43,740 | 0.0% | $121.50 | $151.74 | -19.9% | COM | 60770K107 |
| CAC | Camden National Corp | 1,398 | $43,296 | 0.0% | $30.97 * | $37.68 | -27.7% | COM | 133034108 |
| MTUM | BlackRock Fund Advisors | 300 | $43,275 | 0.0% | $144.25 | $146.85 | -1.8% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 229 | $42,752 | 0.0% | $186.69 * | $158.99 | +14.4% | COM | 278865100 |
| MGK | Vanguard ETF/USA | 180 | $42,358 | 0.0% | $235.32 * | $38.87 | +21.1% | MEGA GRWTH IND | 921910816 |
| D | DOMINION RES(VIR) | 797 | $41,277 | 0.0% | $51.79 * | $69.34 | -34.0% | COM | 25746U109 |
| HAS | HASBRO INC | 637 | $41,258 | 0.0% | $64.77 * | $73.91 | -21.7% | COM | 418056107 |
| COF | Capital One Financial Corp | 371 | $40,577 | 0.0% | $109.37 * | $114.42 | -8.2% | COM | 14040H105 |
| HSY | HERSHEY CO (THE) | 162 | $40,451 | 0.0% | $249.70 * | $198.68 | +16.9% | COM | 427866108 |
| C | Citigroup Inc | 868 | $39,963 | 0.0% | $46.04 * | $43.77 | -3.7% | COM NEW | 172967424 |
| BP | BP PLC | 1,129 | $39,842 | 0.0% | $35.29 | $30.64 | +15.2% | SPONSORED ADR | 055622104 |
| CTVA | Corteva Inc | 694 | $39,766 | 0.0% | $57.30 * | $55.81 | -0.2% | COM | 22052L104 |
| MGEE | MGE Energy Inc | 500 | $39,555 | 0.0% | $79.11 * | $73.59 | +1.8% | COM | 55277P104 |
| OMC | OMNICOM GROUP INC | 415 | $39,487 | 0.0% | $95.15 * | $70.41 | +24.2% | COM | 681919106 |
| SLB | Schlumberger NV | 800 | $39,296 | 0.0% | $49.12 * | $38.29 | +20.2% | COM STK | 806857108 |
| TROW | T Rowe Price Group Inc | 350 | $39,207 | 0.0% | $112.02 * | $107.17 | -7.1% | COM | 74144T108 |
| URI | United Rentals Inc | 86 | $38,302 | 0.0% | $445.37 * | $284.96 | +52.5% | COM | 911363109 |
| KEY | KeyCorp | 4,092 | $37,810 | 0.0% | $9.24 * | $15.53 | -48.0% | COM | 493267108 |
| WBS | Webster Financial Corp | 1,000 | $37,750 | 0.0% | $37.75 | $48.16 | -21.6% | COM | 947890109 |
| VAW | VANGUARD ETF/USA | 203 | $36,940 | 0.0% | $181.97 | $183.07 | -0.6% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD | 448 | $36,396 | 0.0% | $81.24 | $84.44 | -3.8% | FINANCIALS ETF | 92204A405 |
| NWFL | Norwood Financial Corp | 1,224 | $36,146 | 0.0% | $29.53 | $27.71 | +6.6% | COM | 669549107 |
| WBD | Warner Bros Discovery Inc | 2,868 | $35,965 | 0.0% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| VDC | Vanguard ETF/USA | 182 | $35,390 | 0.0% | $194.45 | $193.39 | +0.5% | CONSUM STP ETF | 92204A207 |
| — | HANESBRANDS INC | 7,763 | $35,244 | 0.0% | $4.54 | $13.44 | — | COM | 410345102 |
| — | ANSYS, INC. | 104 | $34,348 | 0.0% | $330.27 | $240.38 | — | COM | 03662Q105 |
| CINF | Cincinnati Financial Corp | 346 | $33,673 | 0.0% | $97.32 * | $112.70 | -18.9% | COM | 172062101 |
| TM | TOYOTA MOTOR CORP | 209 | $33,597 | 0.0% | $160.75 | $165.31 | -2.8% | ADS | 892331307 |
| VMBS | Vanguard Group Inc/The | 712 | $32,745 | 0.0% | $45.99 | $48.16 | -4.5% | MTG-BKD SECS ETF | 92206C771 |
| FIS | Fidelity National Information | 598 | $32,711 | 0.0% | $54.70 * | $90.53 | -43.1% | COM | 31620M106 |
| CME | CME Group Inc | 176 | $32,611 | 0.0% | $185.29 * | $179.48 | -6.6% | COM | 12572Q105 |
| MZTI | Lancaster Colony Corp | 162 | $32,577 | 0.0% | $201.09 | $136.93 | +46.9% | COM | 513847103 |
| AMP | Ameriprise Financial Inc | 94 | $31,223 | 0.0% | $332.16 * | $253.99 | +26.4% | COM | 03076C106 |
| XYL | Xylem Inc/NY | 275 | $30,971 | 0.0% | $112.62 * | $89.59 | +22.1% | COM | 98419M100 |
| ADSK | Autodesk Inc | 150 | $30,692 | 0.0% | $204.61 | $192.30 | +6.4% | COM | 052769106 |
| F | FORD MOTOR CO | 2,003 | $30,305 | 0.0% | $15.13 * | $10.55 | +21.6% | COM | 345370860 |
| — | Amcor PLC | 3,000 | $29,940 | 0.0% | $9.98 * | $10.63 | -15.3% | ORD | G0250X107 |
| ILF | ISHARES | 1,100 | $29,887 | 0.0% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| — | TE Connectivity Ltd | 212 | $29,714 | 0.0% | $140.16 | $111.63 | — | SHS | H84989104 |
| — | Hess Corp | 218 | $29,637 | 0.0% | $135.95 | $104.07 | — | COM | 42809H107 |
| VPU | Vanguard ETF/USA | 206 | $29,287 | 0.0% | $142.17 | $157.39 | -9.7% | UTILITIES ETF | 92204A876 |
| AEE | AMEREN CORP | 350 | $28,585 | 0.0% | $81.67 * | $82.76 | -8.8% | COM | 023608102 |
| RSP | Invesco Capital Management LLC | 188 | $28,132 | 0.0% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD ETF/USA | 263 | $27,960 | 0.0% | $106.31 | $104.00 | +2.2% | COMM SRVC ETF | 92204A884 |
| IYK | iShares ETFs/USA | 136 | $27,239 | 0.0% | $200.29 * | $67.22 | -0.7% | US CONSM STAPLES | 464287812 |
| RSG | Republic Services Inc | 177 | $27,111 | 0.0% | $153.17 * | $135.20 | +10.1% | COM | 760759100 |
| CB | CHUBB LIMITED COM | 140 | $26,958 | 0.0% | $192.56 * | $196.27 | -4.6% | COM | H1467J104 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $26,939 | 0.0% | $31.00 | $33.14 | -6.5% | HDG MSCI EAFE | 46434V803 |
| GSK | GSK PLC | 750 | $26,730 | 0.0% | $35.64 | $35.07 | +1.6% | SPONSORED ADR | 37733W204 |
| LDOS | Leidos Holdings Inc | 300 | $26,544 | 0.0% | $88.48 * | $93.47 | -8.0% | COM | 525327102 |
| BND | Vanguard Group Inc/The | 365 | $26,532 | 0.0% | $72.69 | $76.11 | -4.5% | TOTAL BND MRKT | 921937835 |
| OC | Owens Corning | 200 | $26,100 | 0.0% | $130.50 | $88.29 | +47.8% | COM | 690742101 |
| TYL | Tyler Technologies Inc | 62 | $25,821 | 0.0% | $416.47 | $366.34 | +13.7% | COM | 902252105 |
| EEM | ISHARES TR | 648 | $25,635 | 0.0% | $39.56 | $41.95 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD ETF/USA | 156 | $25,339 | 0.0% | $162.43 | $127.30 | +27.6% | DIV APP ETF | 921908844 |
| PII | Polaris Inc | 208 | $25,153 | 0.0% | $120.93 | $103.59 | +16.7% | COM | 731068102 |
| CMI | CUMMINS INC | 102 | $25,006 | 0.0% | $245.16 * | $183.04 | +26.4% | COM | 231021106 |
| BIV | VANGUARD ETF/USA | 332 | $24,976 | 0.0% | $75.23 | $78.41 | -4.1% | INTERMED TERM | 921937819 |
| GPN | Global Payments Inc | 252 | $24,827 | 0.0% | $98.52 * | $132.53 | -27.5% | COM | 37940X102 |
| INTU | Intuit Inc | 54 | $24,742 | 0.0% | $458.19 | $404.46 | +11.5% | COM | 461202103 |
| NI | NiSource Inc | 894 | $24,451 | 0.0% | $27.35 * | $26.85 | -6.2% | COM | 65473P105 |
| — | Unilever PLC | 469 | $24,449 | 0.0% | $52.13 | $44.78 | — | SPON ADR NEW | 904767704 |
| — | NY COMMUNITY CAP TRUST V | 600 | $24,270 | 0.0% | $40.45 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| — | VMware Inc | 168 | $24,140 | 0.0% | $143.69 | $112.21 | — | CL A COM | 928563402 |
| EFG | BlackRock Fund Advisors | 249 | $23,757 | 0.0% | $95.41 | $85.80 | +11.2% | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC | 62 | $23,627 | 0.0% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| SHM | Nuveen Asset Management LLC | 497 | $23,384 | 0.0% | $47.05 | $46.96 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| FBIN | Fortune Brands Innovations Inc | 300 | $21,585 | 0.0% | $71.95 * | $55.09 | +25.1% | COM | 34964C106 |
| IEX | IDEX CORP | 100 | $21,526 | 0.0% | $215.26 * | $179.70 | +15.8% | COM | 45167R104 |
| DEM | WISDOMTREE ETFS/USA | 561 | $21,470 | 0.0% | $38.27 | $38.39 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| BABA | Alibaba Group Holding Ltd | 254 | $21,171 | 0.0% | $83.35 | $98.07 | -15.0% | SPONSORED ADS | 01609W102 |
| SUSC | iShares ETFs/USA | 927 | $21,080 | 0.0% | $22.74 | $23.70 | -4.1% | ESG AWRE USD ETF | 46435G193 |
| AMT | American Tower Corp | 107 | $20,752 | 0.0% | $193.94 * | $221.13 | -19.5% | COM | 03027X100 |
| VTIP | VANGUARD ETF/USA | 434 | $20,580 | 0.0% | $47.42 | $52.43 | -9.6% | STRM INFPROIDX | 922020805 |
| TXT | Textron Inc | 300 | $20,289 | 0.0% | $67.63 | $63.20 | +6.7% | COM | 883203101 |
| ZTS | Pfizer Inc | 109 | $18,771 | 0.0% | $172.21 * | $168.00 | -0.3% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR | 252 | $18,691 | 0.0% | $74.17 | $75.07 | -1.2% | SBI CONS STPLS | 81369Y308 |
| WAT | Waters Corp | 70 | $18,658 | 0.0% | $266.54 | $317.42 | -16.0% | COM | 941848103 |
| EXC | EXELON CORP | 450 | $18,333 | 0.0% | $40.74 * | $41.23 | -10.1% | COM | 30161N101 |
| TMUS | T-Mobile US Inc | 125 | $17,363 | 0.0% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| FITB | 5TH THIRD BANCORP | 650 | $17,037 | 0.0% | $26.21 * | $32.32 | -26.4% | COM | 316773100 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $16,760 | 0.0% | $16.76 | $16.64 | +0.7% | COM | 185899101 |
| ENPH | Enphase Energy Inc | 100 | $16,748 | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $16,665 | 0.0% | $32.11 | $33.06 | -2.9% | PORTFOLIO INTRMD | 78464A375 |
| XBI | State Street Global Advisors Inc | 200 | $16,640 | 0.0% | $83.20 | $75.07 | +10.8% | S&P BIOTECH | 78464A870 |
| XEL | Xcel Energy Inc | 267 | $16,599 | 0.0% | $62.17 * | $64.35 | -11.5% | COM | 98389B100 |
| PRF | Invesco Capital Management LLC | 100 | $16,365 | 0.0% | $163.65 * | $32.12 | +1.9% | FTSE RAFI 1000 | 46137V613 |
| MOO | VANECK VECTORS ETF | 200 | $16,346 | 0.0% | $81.73 | $88.78 | -7.9% | AGRIBUSINESS ETF | 92189F700 |
| USB | US Bancorp | 487 | $16,090 | 0.0% | $33.04 * | $41.90 | -29.7% | COM NEW | 902973304 |
| RPM | RPM INTERNATIONAL | 178 | $15,972 | 0.0% | $89.73 | $84.03 | +6.8% | COM | 749685103 |
| UNM | Unum Group | 332 | $15,836 | 0.0% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| VYMI | Vanguard ETF/USA | 250 | $15,800 | 0.0% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| MKC | MCCORMICK & CO INC | 180 | $15,701 | 0.0% | $87.23 * | $80.36 | +1.7% | COM NON VTG | 579780206 |
| WY | Weyerhaeuser Co | 464 | $15,549 | 0.0% | $33.51 * | $33.56 | -7.3% | COM NEW | 962166104 |
| OHI | Omega Healthcare Investors Inc | 500 | $15,345 | 0.0% | $30.69 | $28.00 | — | COM | 681936100 |
| — | Tellurian Inc | 10,625 | $14,981 | 0.0% | $1.41 | $1.97 | — | COM | 87968A104 |
| MIDD | Middleby Corp/The | 100 | $14,783 | 0.0% | $147.83 | $144.36 | +2.4% | COM | 596278101 |
| CRSP | CRISPR Therapeutics AG | 255 | $14,316 | 0.0% | $56.14 | $72.47 | -22.5% | NAMEN AKT | H17182108 |
| WHR | Whirlpool Corp | 95 | $14,135 | 0.0% | $148.79 | $173.89 | -14.4% | COM | 963320106 |
| MRVL | Marvell Technology Inc | 235 | $14,048 | 0.0% | $59.78 | $51.83 | +14.2% | COM | 573874104 |
| HDV | ISHARES TRUST | 138 | $13,909 | 0.0% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| MKL | Markel Group Inc | 10 | $13,832 | 0.0% | $1383.20 | $1372.21 | +0.8% | COM | 570535104 |
| CCJ | CAMECO CORP | 435 | $13,629 | 0.0% | $31.33 | $24.98 | +24.7% | COM | 13321L108 |
| EMLP | First Trust Advisors LP | 500 | $13,500 | 0.0% | $27.00 | $27.21 | -0.8% | NO AMER ENERGY | 33738D101 |
| RUM | Rumble Inc | 1,500 | $13,380 | 0.0% | $8.92 | $9.59 | -7.0% | COM CL A | 78137L105 |
| NFLX | NETFLIX INC | 30 | $13,215 | 0.0% | $440.50 * | $22.17 | +98.7% | COM | 64110L106 |
| NVDA | NVIDIA Corp | 30 | $12,691 | 0.0% | $423.03 * | $18.55 | +127.8% | COM | 67066G104 |
| DLR | Digital Realty Trust Inc | 111 | $12,640 | 0.0% | $113.87 * | $118.90 | -11.6% | COM | 253868103 |
| HCA | HCA Healthcare Inc | 40 | $12,139 | 0.0% | $303.48 | $208.06 | +43.0% | COM | 40412C101 |
| PSK | State Street Global Advisors Inc | 360 | $12,049 | 0.0% | $33.47 | $36.18 | -7.5% | ICE PFD SEC ETF | 78464A292 |
| DGRW | WisdomTree Asset Management Inc | 180 | $11,999 | 0.0% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| — | SPIRIT AEROSYSTEMS | 400 | $11,676 | 0.0% | $29.19 | $34.53 | — | COM CL A | 848574109 |
| GRMN | Garmin Ltd | 110 | $11,472 | 0.0% | $104.29 * | $96.97 | +2.7% | SHS | H2906T109 |
| — | ADAMS EXPRESS COMPANY | 680 | $11,431 | 0.0% | $16.81 | $14.71 | — | COM | 006212104 |
| LQD | ISHARES | 105 | $11,355 | 0.0% | $108.14 | $127.23 | -15.0% | IBOXX INV CP ETF | 464287242 |
| IP | International Paper Co | 341 | $10,847 | 0.0% | $31.81 * | $39.31 | -27.5% | COM | 460146103 |
| PWR | Quanta Services Inc | 55 | $10,805 | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| CWB | SPDR SERIES TRUST | 153 | $10,702 | 0.0% | $69.95 | $69.38 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| OSK | OSHKOSH CORP | 123 | $10,651 | 0.0% | $86.59 * | $85.88 | -3.7% | COM | 688239201 |
| TRMB | Trimble Inc | 200 | $10,588 | 0.0% | $52.94 | $55.68 | -4.9% | COM | 896239100 |
| DLS | WISDOMTREE ETFS/USA | 175 | $10,406 | 0.0% | $59.46 | $55.56 | +7.0% | INTL SMCAP DIV | 97717W760 |
| XRAY | DENTSPLY SIRONA | 258 | $10,325 | 0.0% | $40.02 | $40.44 | -1.0% | COM | 24906P109 |
| LNT | Alliant Energy Corp | 193 | $10,129 | 0.0% | $52.48 * | $53.50 | -10.0% | COM | 018802108 |
| BCE | BCE Inc | 220 | $10,030 | 0.0% | $45.59 * | $37.76 | -0.8% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMOR C&G | 250 | $10,000 | 0.0% | $40.00 * | $37.93 | +1.8% | CL B | 35671D857 |
| ESS | Essex Property Trust Inc | 42 | $9,841 | 0.0% | $234.31 * | $262.47 | -18.7% | COM | 297178105 |
| TFC | Truist Financial Corp | 324 | $9,833 | 0.0% | $30.35 * | $40.78 | -34.9% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 152 | $9,819 | 0.0% | $64.60 | $42.88 | +50.6% | CL A | 82509L107 |
| TLT | BlackRock Fund Advisors | 91 | $9,368 | 0.0% | $102.95 | $117.76 | -12.6% | 20 YR TR BD ETF | 464287432 |
| IWB | BlackRock Fund Advisors | 38 | $9,262 | 0.0% | $243.74 | $219.30 | +11.1% | RUS 1000 ETF | 464287622 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $8,789 | 0.0% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| — | LXP Industrial Trust | 900 | $8,775 | 0.0% | $9.75 | $11.11 | — | COM | 529043101 |
| XIFR | NextEra Energy Equity Partners | 146 | $8,561 | 0.0% | $58.64 | $71.75 | -18.3% | COM UNIT PART IN | 65341B106 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $8,240 | 0.0% | $2.06 | $2.75 | — | COM NEW | 10501E201 |
| MBB | iShares ETFs/USA | 88 | $8,207 | 0.0% | $93.26 | $98.08 | -4.9% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GRP | 25 | $8,064 | 0.0% | $322.56 * | $283.57 | +7.1% | COM | 38141G104 |
| VNQI | VANGUARD ETF/USA | 200 | $8,038 | 0.0% | $40.19 | $47.75 | -15.8% | GLB EX US ETF | 922042676 |
| DELL | Dell Technologies Inc | 148 | $8,008 | 0.0% | $54.11 * | $43.54 | +18.7% | CL C | 24703L202 |
| BIIB | Biogen Inc | 28 | $7,976 | 0.0% | $284.86 | $204.43 | +39.3% | COM | 09062X103 |
| EXPD | EXPEDTRS INTL WASH | 65 | $7,873 | 0.0% | $121.12 * | $109.94 | +6.9% | COM | 302130109 |
| ALC | ALCON AG | 95 | $7,800 | 0.0% | $82.11 | $75.77 | +7.6% | ORD SHS | H01301128 |
| LIT | Global X ETFs/USA | 119 | $7,706 | 0.0% | $64.76 | $71.10 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD ETF/USA | 34 | $7,490 | 0.0% | $220.29 | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 58 | $7,317 | 0.0% | $126.16 | $96.99 | +30.1% | COM | 337738108 |
| VCIT | VANGUARD ETF/USA | 92 | $7,271 | 0.0% | $79.03 | $88.32 | -10.5% | INT-TERM CORP | 92206C870 |
| NOV | NOV Inc | 450 | $7,218 | 0.0% | $16.04 | $18.82 | -14.8% | COM | 62955J103 |
| CI | Cigna Group/The | 25 | $7,015 | 0.0% | $280.60 * | $241.40 | +11.0% | COM | 125523100 |
| OXY | Occidental Petroleum Corp | 119 | $6,997 | 0.0% | $58.80 * | $58.13 | -3.2% | COM | 674599105 |
| VOD | Vodafone Group PLC | 719 | $6,794 | 0.0% | $9.45 | $15.97 | -40.8% | SPONSORED ADR | 92857W308 |
| EFAV | ISHARES TR | 99 | $6,683 | 0.0% | $67.51 | $73.81 | -8.5% | MSCI EAFE MIN VL | 46429B689 |
| BF/B | BROWN-FORMAN CORP | 100 | $6,678 | 0.0% | $66.78 * | $62.52 | +1.0% | CL B | 115637209 |
| — | DISCOVER FINL SVCS | 57 | $6,660 | 0.0% | $116.84 | $91.84 | — | COM | 254709108 |
| HAL | HALLIBURTON | 199 | $6,565 | 0.0% | $32.99 * | $34.51 | -9.8% | COM | 406216101 |
| SPYG | SSgA Funds Management Inc | 101 | $6,162 | 0.0% | $61.01 | $56.26 | +8.4% | PRTFLO S&P500 GW | 78464A409 |
| WMB | Williams Cos Inc/The | 185 | $6,037 | 0.0% | $32.63 * | $29.20 | +0.7% | COM | 969457100 |
| BKR | BAKER HUGHES INC | 188 | $5,943 | 0.0% | $31.61 * | $30.96 | -3.6% | CL A | 05722G100 |
| IGOV | BlackRock Fund Advisors | 150 | $5,939 | 0.0% | $39.59 | $42.73 | -7.3% | INTL TREA BD ETF | 464288117 |
| VNT | Vontier Corp | 170 | $5,476 | 0.0% | $32.21 | $25.64 | +25.6% | COM | 928881101 |
| VTRS | VIATRIS INC | 548 | $5,469 | 0.0% | $9.98 * | $9.29 | -4.1% | COM | 92556V106 |
| CMS | CMS Energy Corp | 88 | $5,170 | 0.0% | $58.75 * | $53.55 | +1.3% | COM | 125896100 |
| XME | SSGA Funds Management | 100 | $5,082 | 0.0% | $50.82 | $54.30 | -6.4% | S&P METALS MNG | 78464A755 |
| EPD | Enterprise Products Partners L | 192 | $5,059 | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| EBAY | EBAY INC | 108 | $4,827 | 0.0% | $44.69 * | $45.42 | -6.1% | COM | 278642103 |
| LNG | CHENIERE ENERGY IN | 29 | $4,418 | 0.0% | $152.34 | $136.20 | +11.9% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TRUST | 110 | $4,003 | 0.0% | $36.39 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| OGN | Organon & Co | 188 | $3,912 | 0.0% | $20.81 * | $29.51 | -37.6% | COMMON STOCK | 68622V106 |
| CHKP | Check Point Software Technolog | 30 | $3,769 | 0.0% | $125.63 | $128.38 | -2.1% | ORD | M22465104 |
| SPLV | Invesco Capital Management LLC | 58 | $3,643 | 0.0% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLINES | 100 | $3,621 | 0.0% | $36.21 * | $40.00 | -14.4% | COM | 844741108 |
| WDS | Woodside Energy Group Ltd | 156 | $3,618 | 0.0% | $23.19 | $22.04 | +5.2% | SPONSORED ADR | 980228308 |
| — | Virgin Galactic Holdings Inc | 928 | $3,601 | 0.0% | $3.88 | $6.47 | — | COM | 92766K106 |
| VFC | VF Corp | 180 | $3,436 | 0.0% | $19.09 | $50.16 | -61.9% | COM | 918204108 |
| ARKK | ARK Investment Management LLC | 75 | $3,311 | 0.0% | $44.15 | $47.60 | -7.3% | INNOVATION ETF | 00214Q104 |
| PPG | PPG Industries Inc | 22 | $3,263 | 0.0% | $148.32 * | $115.64 | +21.2% | COM | 693506107 |
| SQZB | SQZ Biotechnologies Co | 11,357 | $3,066 | 0.0% | $0.27 | $8.80 | — | COM | 78472W104 |
| BSV | VANGUARD GROUP | 40 | $3,023 | 0.0% | $75.58 | $77.04 | -1.9% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,002 | 0.0% | $57.73 | $58.98 | -2.1% | SHORT TERM TREAS | 92206C102 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,922 | 0.0% | $15.71 | $14.27 | +10.1% | SPONSORED ADS | 874060205 |
| VLUE | BlackRock Fund Advisors | 31 | $2,907 | 0.0% | $93.77 | $92.73 | +1.1% | MSCI USA VALUE | 46432F388 |
| CCI | Crown Castle Inc | 25 | $2,849 | 0.0% | $113.96 * | $150.18 | -34.0% | COM | 22822V101 |
| RIVN | Rivian Automotive Inc | 170 | $2,832 | 0.0% | $16.66 | $29.44 | -43.4% | COM CL A | 76954A103 |
| SPAB | STATE STREET ETF/USA | 111 | $2,816 | 0.0% | $25.37 | $26.21 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| DGX | Quest Diagnostics Inc | 20 | $2,811 | 0.0% | $140.55 * | $126.95 | +5.2% | COM | 74834L100 |
| ALL | Allstate Corp/The | 25 | $2,726 | 0.0% | $109.04 * | $120.01 | -14.0% | COM | 020002101 |
| VICR | Vicor Corp | 50 | $2,700 | 0.0% | $54.00 | $66.01 | -18.2% | COM | 925815102 |
| PLTR | Palantir Technologies Inc | 155 | $2,376 | 0.0% | $15.33 | $9.88 | +55.1% | CL A | 69608A108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 47 | $2,225 | 0.0% | $47.34 | $48.26 | -1.9% | COM | 10922N103 |
| VSS | Vanguard Group Inc/The | 20 | $2,210 | 0.0% | $110.50 | $113.42 | -2.6% | FTSE SMCAP ETF | 922042718 |
| — | Markforged Holding Corp | 1,820 | $2,202 | 0.0% | $1.21 | $1.65 | — | COM | 57064N102 |
| ZION | Zions Bancorp NA | 72 | $1,934 | 0.0% | $26.86 | $50.03 | -46.3% | COM | 989701107 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| EWC | iShares ETFs/USA | 51 | $1,784 | 0.0% | $34.98 | $34.26 | +2.1% | MSCI CDA ETF | 464286509 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,583 | 0.0% | $36.81 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| A | AGILENT TECHS INC | 13 | $1,563 | 0.0% | $120.23 | $139.69 | -15.4% | COM | 00846U101 |
| VLY | Valley National Bancorp | 200 | $1,550 | 0.0% | $7.75 | $11.88 | -34.8% | COM | 919794107 |
| EMBC | Embecta Corp | 68 | $1,469 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| TRP | TC Energy Corp | 35 | $1,414 | 0.0% | $40.40 * | $46.14 | -22.1% | COM | 87807B107 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,344 | 0.0% | $13.44 | $7.33 | +83.2% | COM | 14888U101 |
| CC | Chemours Co/The | 35 | $1,291 | 0.0% | $36.89 * | $32.21 | +3.7% | COM | 163851108 |
| AVXL | Anavex Life Sciences Corp | 150 | $1,220 | 0.0% | $8.13 | $9.47 | -14.2% | COM NEW | 032797300 |
| XRX | Xerox Holdings Corp | 80 | $1,191 | 0.0% | $14.89 | $17.72 | -16.0% | COM NEW | 98421M106 |
| KD | Kyndryl Holdings Inc | 88 | $1,169 | 0.0% | $13.28 | $11.64 | +14.1% | COMMON STOCK | 50155Q100 |
| DNOW | NOW Inc | 112 | $1,160 | 0.0% | $10.36 | $10.63 | -2.6% | COM | 67011P100 |
| AVY | AVERY DENNISON CORP | 6 | $1,031 | 0.0% | $171.83 * | $160.04 | +2.6% | COM | 053611109 |
| TDOC | Teladoc Health Inc | 40 | $1,013 | 0.0% | $25.32 | $42.47 | -40.4% | COM | 87918A105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 22 | $950 | 0.0% | $43.18 | $37.94 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| MSCI | MSCI Inc | 2 | $939 | 0.0% | $469.50 * | $417.79 | +9.1% | COM | 55354G100 |
| WDC | WESTN DIGITAL CORP | 23 | $872 | 0.0% | $37.91 * | $40.01 | -28.6% | COM | 958102105 |
| AVNS | Avanos Medical Inc | 31 | $792 | 0.0% | $25.55 | $28.73 | -11.0% | COM | 05350V106 |
| EFV | ISHARES | 16 | $783 | 0.0% | $48.94 | $46.62 | +5.0% | EAFE VALUE ETF | 464288877 |
| — | Indaptus Therapeutics Inc | 400 | $764 | 0.0% | $1.91 | $2.50 | — | COM | 45339J105 |
| MRSH | MARSH & MCLENNAN | 4 | $752 | 0.0% | $188.00 * | $151.71 | +18.8% | COM | 571748102 |
| LW | Lamb Weston Holdings Inc | 5 | $575 | 0.0% | $115.00 * | $62.04 | +76.2% | COM | 513272104 |
| BBY | BEST BUY CO INC | 7 | $574 | 0.0% | $82.00 * | $69.83 | +4.1% | COM | 086516101 |
| NRG | NRG Energy Inc | 14 | $523 | 0.0% | $37.36 * | $37.04 | -4.5% | COM NEW | 629377508 |
| FRBKQ | Republic First Bancorp Inc | 500 | $450 | 0.0% | $0.90 * | $1.14 | 0.0% | COM | 760416107 |
| YUM | YUM BRANDS INC | 3 | $416 | 0.0% | $138.67 * | $108.39 | +21.8% | COM | 988498101 |
| — | BED BATH & BEYOND | 1,250 | $343 | 0.0% | $0.27 | $0.31 | — | COM | 075896100 |
| GTLS | Chart Industries Inc | 2 | $320 | 0.0% | $160.00 | $170.76 | -6.4% | COM | 16115Q308 |
| ONL | Orion Office REIT Inc | 35 | $231 | 0.0% | $6.60 | $13.33 | — | COM | 68629Y103 |
| LUMN | Lumen Technologies Inc | 97 | $219 | 0.0% | $2.26 | $10.82 | -79.1% | COM | 550241103 |
| CNDT | Conduent Inc | 64 | $218 | 0.0% | $3.41 | $5.02 | -32.3% | COM | 206787103 |
| YUMC | Yum China Holdings Inc | 3 | $170 | 0.0% | $56.67 | $42.11 | +34.2% | COM | 98850P109 |
| MEOH | Methanex Corp | 3 | $124 | 0.0% | $41.33 | $49.25 | -16.0% | COM | 59151K108 |
| HLN | Haleon PLC | 12 | $101 | 0.0% | $8.42 | $6.80 | +23.2% | SPON ADS | 405552100 |
| SSYS | Stratasys Ltd | 2 | $36 | 0.0% | $18.00 | $19.69 | -9.8% | SHS | M85548101 |