Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 277,340 | $119M | 14.2% | $429.43 | $229.83 | +86.8% | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard Group Inc/The | 1,190,426 | $68.03M | 8.1% | $57.15 | $62.36 | -8.4% | INTER TERM TREAS | 92206C706 |
| SCHX | Charles Schwab Investment Management Inc | 1,327,922 | $67.19M | 8.0% | $50.60 * | $14.40 | +17.1% | US LRG CAP ETF | 808524201 |
| IJH | BlackRock Fund Advisors | 179,687 | $44.8M | 5.3% | $249.35 * | $29.44 | +69.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 665,570 | $42.83M | 5.1% | $64.35 | $59.09 | +8.9% | CORE MSCI EAFE | 46432F842 |
| IGSB | BlackRock Fund Advisors | 844,511 | $42.08M | 5.0% | $49.83 | $54.16 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| IJR | BlackRock Fund Advisors | 415,809 | $39.22M | 4.7% | $94.33 | $62.87 | +50.0% | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 731,788 | $35.05M | 4.2% | $47.89 * | $24.77 | -3.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD ETF/USA | 459,131 | $18M | 2.1% | $39.21 | $44.72 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | Charles Schwab Investment Management Inc | 492,528 | $16.73M | 2.0% | $33.96 * | $16.18 | +5.0% | INTL EQTY ETF | 808524805 |
| MBB | BlackRock Fund Advisors | 176,934 | $15.71M | 1.9% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| SCHM | Charles Schwab Investment Management Inc | 218,082 | $14.76M | 1.8% | $67.68 * | $17.62 | +28.0% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 77,667 | $13.3M | 1.6% | $171.21 | $149.11 | +13.6% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 314,486 | $13.03M | 1.6% | $41.42 * | $20.09 | +3.1% | US SML CAP ETF | 808524607 |
| BAB | Invesco Capital Management LLC | 411,937 | $10.42M | 1.2% | $25.29 | $30.87 | -18.1% | TAXABLE MUN BD | 46138G805 |
| IDV | BlackRock Fund Advisors | 384,990 | $9.779M | 1.2% | $25.40 | $29.42 | -13.7% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD | 23,141 | $9.087M | 1.1% | $392.70 | $201.85 | +94.6% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 198,047 | $7.26M | 0.9% | $36.66 | $39.23 | -6.6% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMorgan Chase & Co | 49,748 | $7.214M | 0.9% | $145.02 * | $77.68 | +77.2% | COM | 46625H100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,317 | $6.495M | 0.8% | $23.94 | $27.59 | -13.2% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 18,831 | $5.946M | 0.7% | $315.76 | $69.06 | +349.6% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 40,692 | $5.329M | 0.6% | $130.96 | $129.16 | +1.4% | MCAP VL IDXVIP | 922908512 |
| IEI | iShares ETFs/USA | 41,021 | $4.642M | 0.6% | $113.16 | $127.07 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 33,328 | $4.361M | 0.5% | $130.86 | $110.37 | +17.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 25,905 | $4.132M | 0.5% | $159.49 | $150.38 | +6.1% | SM CP VAL ETF | 922908611 |
| JNJ | Johnson & Johnson | 26,013 | $4.052M | 0.5% | $155.75 * | $97.31 | +49.3% | COM | 478160104 |
| PEP | PEPSICO INC | 22,493 | $3.811M | 0.5% | $169.44 * | $78.56 | +99.4% | COM | 713448108 |
| VT | VANGUARD ETF/USA | 37,109 | $3.458M | 0.4% | $93.18 | $70.19 | +32.8% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUN | 99,918 | $3.238M | 0.4% | $32.41 * | $32.33 | -13.9% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 25,295 | $3.216M | 0.4% | $127.12 | $125.31 | +1.4% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 26,057 | $3.064M | 0.4% | $117.58 * | $65.63 | +65.6% | COM | 30231G102 |
| CVX | Chevron Corp | 18,121 | $3.056M | 0.4% | $168.62 * | $80.48 | +90.0% | COM | 166764100 |
| BMY | BRISTOL-MYRS SQUIB | 52,346 | $3.038M | 0.4% | $58.04 * | $64.74 | -20.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL | 29,051 | $3.002M | 0.4% | $103.32 | $104.95 | -1.6% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATERIALS | 21,209 | $2.936M | 0.3% | $138.45 | $105.85 | +28.2% | COM | 038222105 |
| GOOG | Alphabet Inc | 22,208 | $2.929M | 0.3% | $131.88 | $111.14 | +17.8% | CAP STK CL C | 02079K107 |
| SCHZ | Charles Schwab Investment Management Inc | 65,469 | $2.896M | 0.3% | $44.23 * | $26.10 | -15.3% | US AGGREGATE B | 808524839 |
| V | VISA INC | 12,058 | $2.773M | 0.3% | $230.01 | $78.76 | +187.2% | COM CL A | 92826C839 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,080 | $2.695M | 0.3% | $70.76 * | $15.47 | +52.4% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALD'S CORP | 9,951 | $2.621M | 0.3% | $263.44 * | $137.31 | +82.0% | COM | 580135101 |
| IGIB | BlackRock Fund Advisors | 53,379 | $2.597M | 0.3% | $48.65 | $57.16 | -14.9% | ISHS 5-10YR INVT | 464288638 |
| IBM | INTL BUSINESS MCHN | 17,421 | $2.444M | 0.3% | $140.30 * | $108.86 | +19.9% | COM | 459200101 |
| LOW | LOWE'S COS INC | 11,627 | $2.417M | 0.3% | $207.84 * | $107.88 | +84.3% | COM | 548661107 |
| VEA | Vanguard ETF/USA | 54,431 | $2.38M | 0.3% | $43.72 | $40.50 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 6,820 | $2.372M | 0.3% | $347.74 | $206.81 | +68.1% | COM | 92532F100 |
| ADBE | Adobe Inc | 4,562 | $2.326M | 0.3% | $509.90 | $405.72 | +25.7% | COM | 00724F101 |
| ELV | Elevance Health Inc | 5,330 | $2.321M | 0.3% | $435.42 * | $469.47 | -10.5% | COM | 036752103 |
| DSI | BlackRock Fund Advisors | 28,464 | $2.317M | 0.3% | $81.41 | $56.20 | +44.9% | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYSTEMS | 42,069 | $2.262M | 0.3% | $53.76 * | $35.50 | +41.2% | COM | 17275R102 |
| ESGU | iShares ETFs/USA | 23,927 | $2.247M | 0.3% | $93.91 | $85.38 | +10.0% | ESG AWR MSCI USA | 46435G425 |
| STZ | Constellation Brands Inc | 8,932 | $2.245M | 0.3% | $251.33 * | $188.25 | +27.6% | CL A | 21036P108 |
| FDX | FEDEX CORP | 8,463 | $2.242M | 0.3% | $264.92 * | $197.11 | +28.0% | COM | 31428X106 |
| ABBV | AbbVie Inc | 14,771 | $2.202M | 0.3% | $149.06 * | $134.10 | +2.6% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 6,258 | $2.192M | 0.3% | $350.30 | $313.72 | +11.7% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 13,546 | $2.166M | 0.3% | $159.93 * | $24.46 | +112.5% | COM | 931142103 |
| GNRC | Generac Holdings Inc | 19,246 | $2.097M | 0.2% | $108.96 | $113.41 | -3.9% | COM | 368736104 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2.079M | 0.2% | $43.56 | $45.76 | -4.8% | TOTAL BD ETF | 316188309 |
| INTC | Intel Corp | 57,503 | $2.044M | 0.2% | $35.55 | $39.66 | -11.8% | COM | 458140100 |
| SYK | Stryker Corp | 7,472 | $2.042M | 0.2% | $273.27 * | $116.82 | +129.0% | COM | 863667101 |
| VNQ | Vanguard ETF/USA | 25,891 | $1.959M | 0.2% | $75.66 | $77.67 | -2.6% | REAL ESTATE ETF | 922908553 |
| TW | Tradeweb Markets Inc | 24,120 | $1.934M | 0.2% | $80.20 | $51.54 | +55.6% | CL A | 892672106 |
| LLY | Eli Lilly & Co | 3,520 | $1.891M | 0.2% | $537.13 | $108.67 | +386.5% | COM | 532457108 |
| ICLR | ICON PLC | 7,644 | $1.882M | 0.2% | $246.25 | $95.38 | +158.2% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 55,621 | $1.846M | 0.2% | $33.19 * | $24.81 | +15.5% | COM | 29250N105 |
| CRM | SALESFORCE.COM INC | 8,840 | $1.793M | 0.2% | $202.78 | $219.41 | -8.7% | COM | 79466L302 |
| SPY | State Street ETF/USA | 4,179 | $1.786M | 0.2% | $427.48 | $302.03 | +41.5% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 6,503 | $1.748M | 0.2% | $268.76 * | $218.37 | +14.8% | COM | 031162100 |
| SCHR | Charles Schwab Investment Management Inc | 36,180 | $1.734M | 0.2% | $47.94 * | $26.95 | -11.1% | INT-TRM U.S TRES | 808524854 |
| NVO | Novo Holdings A/S | 18,714 | $1.702M | 0.2% | $90.94 | $38.60 | +135.6% | ADR | 670100205 |
| SNOW | Snowflake Inc | 11,072 | $1.691M | 0.2% | $152.77 | $158.42 | -3.6% | CL A | 833445109 |
| VO | Vanguard ETF/USA | 7,981 | $1.662M | 0.2% | $208.24 * | $35.68 | +45.9% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR | 10,027 | $1.644M | 0.2% | $163.93 * | $49.20 | +66.6% | TECHNOLOGY | 81369Y803 |
| AWK | American Water Works Co Inc | 13,132 | $1.626M | 0.2% | $123.83 * | $141.01 | -16.7% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,567 | $1.603M | 0.2% | $110.02 * | $54.28 | +97.3% | COM | 45866F104 |
| XYLD | Global X ETFs/USA | 40,862 | $1.589M | 0.2% | $38.89 | $40.69 | -4.4% | S&P 500 COVERED | 37954Y475 |
| PFE | Pfizer Inc | 47,391 | $1.572M | 0.2% | $33.17 * | $26.61 | +8.1% | COM | 717081103 |
| RTX | RTX Corp | 21,565 | $1.552M | 0.2% | $71.97 * | $57.63 | +18.9% | COM | 75513E101 |
| PSX | Phillips 66 | 12,177 | $1.463M | 0.2% | $120.15 * | $50.33 | +120.7% | COM | 718546104 |
| PSA | Public Storage | 5,287 | $1.393M | 0.2% | $263.52 * | $185.15 | +29.9% | COM | 74460D109 |
| VIRT | Virtu Financial Inc | 80,026 | $1.382M | 0.2% | $17.27 | $21.65 | -20.2% | CL A | 928254101 |
| LMT | Lockheed Martin Corp | 3,322 | $1.359M | 0.2% | $408.96 * | $282.42 | +36.1% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 7,779 | $1.323M | 0.2% | $170.04 * | $213.33 | -23.3% | COM | 012653101 |
| FCN | FTI Consulting Inc | 7,412 | $1.322M | 0.2% | $178.41 | $168.84 | +5.7% | COM | 302941109 |
| MTZ | MasTec Inc | 18,324 | $1.319M | 0.2% | $71.97 | $69.60 | +3.4% | COM | 576323109 |
| DIS | Walt Disney Co/The | 15,613 | $1.265M | 0.2% | $81.05 * | $96.66 | -18.1% | COM | 254687106 |
| ED | Consolidated Edison Inc | 14,751 | $1.262M | 0.2% | $85.53 * | $87.08 | -9.1% | COM | 209115104 |
| T | AT&T INC | 82,979 | $1.246M | 0.1% | $15.02 * | $16.30 | -18.5% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 12,904 | $1.246M | 0.1% | $96.57 * | $70.62 | +31.2% | COM | 291011104 |
| IJJ | BlackRock Fund Advisors | 12,297 | $1.241M | 0.1% | $100.93 | $68.05 | +48.3% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR | 7,688 | $1.238M | 0.1% | $160.98 * | $52.27 | +54.0% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING | 5,012 | $1.206M | 0.1% | $240.58 * | $202.51 | +13.0% | COM | 053015103 |
| — | BlackRock Inc | 1,858 | $1.201M | 0.1% | $646.49 | $609.65 | — | COM | 09247X101 |
| NEM | NEWMONT MINING CP | 32,416 | $1.198M | 0.1% | $36.95 * | $50.22 | -30.1% | COM | 651639106 |
| GPC | Genuine Parts Co | 8,019 | $1.158M | 0.1% | $144.38 * | $90.83 | +48.5% | COM | 372460105 |
| NTAP | NETAPP INC | 15,238 | $1.156M | 0.1% | $75.88 * | $62.19 | +16.0% | COM | 64110D104 |
| CMCSA | Comcast Corp | 25,643 | $1.137M | 0.1% | $44.34 * | $40.19 | +2.5% | CL A | 20030N101 |
| PAYX | Paychex Inc | 9,818 | $1.132M | 0.1% | $115.33 * | $89.32 | +20.6% | COM | 704326107 |
| — | Aptiv PLC | 11,485 | $1.132M | 0.1% | $98.59 | $98.59 | — | SHS | G6095L109 |
| PANW | Palo Alto Networks Inc | 4,771 | $1.119M | 0.1% | $234.44 * | $72.97 | +60.6% | COM | 697435105 |
| HD | Home Depot Inc/The | 3,677 | $1.111M | 0.1% | $302.16 * | $129.17 | +121.3% | COM | 437076102 |
| MUB | ISHARES/USA | 10,502 | $1.077M | 0.1% | $102.54 | $109.97 | -6.8% | NATIONAL MUN ETF | 464288414 |
| PATH | UiPath Inc | 62,893 | $1.076M | 0.1% | $17.11 | $16.06 | +6.5% | CL A | 90364P105 |
| PG | Procter & Gamble Co/The | 7,189 | $1.049M | 0.1% | $145.86 * | $68.52 | +101.1% | COM | 742718109 |
| OKTA | Okta Inc | 12,669 | $1.033M | 0.1% | $81.51 | $75.94 | +7.3% | CL A | 679295105 |
| ADM | Archer-Daniels-Midland Co | 13,691 | $1.033M | 0.1% | $75.42 * | $78.07 | -10.8% | COM | 039483102 |
| QCOM | QUALCOMM Inc | 9,274 | $1.03M | 0.1% | $111.06 * | $78.21 | +35.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL | 10,548 | $1.001M | 0.1% | $94.89 * | $75.28 | +13.1% | COM | 744320102 |
| COHR | Coherent Corp | 30,096 | $982K | 0.1% | $32.64 | $34.96 | -6.6% | COM | 19247G107 |
| FPE | First Trust Advisors LP | 61,195 | $977K | 0.1% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M Co | 10,385 | $972K | 0.1% | $93.62 * | $88.27 | -17.2% | COM | 88579Y101 |
| IJS | ISHARES | 10,100 | $901K | 0.1% | $89.22 | $63.43 | +40.7% | SP SMCP600VL ETF | 464287879 |
| HII | Huntington Ingalls Industries | 4,215 | $862K | 0.1% | $204.58 * | $175.53 | +10.9% | COM | 446413106 |
| IJK | BlackRock Fund Advisors | 11,888 | $859K | 0.1% | $72.24 | $58.84 | +22.8% | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 4,188 | $850K | 0.1% | $203.05 * | $43.33 | -9.8% | COM | 892356106 |
| MDT | Medtronic PLC | 10,849 | $850K | 0.1% | $78.36 * | $76.08 | -3.5% | SHS | G5960L103 |
| MTB | M&T Bank Corp | 6,686 | $845K | 0.1% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| DEO | DIAGEO | 5,641 | $842K | 0.1% | $149.18 | $162.98 | -8.5% | SPON ADR NEW | 25243Q205 |
| BKLN | Invesco Capital Management LLC | 39,730 | $834K | 0.1% | $20.99 | $22.15 | -5.3% | SR LN ETF | 46138G508 |
| NVS | Novartis AG | 8,170 | $832K | 0.1% | $101.86 | $87.83 | +16.0% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $823K | 0.1% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| UPS | UTD PARCEL SERV | 5,249 | $818K | 0.1% | $155.87 * | $118.43 | +16.1% | CL B | 911312106 |
| AON | Aon PLC | 2,503 | $812K | 0.1% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| SCHH | Schwab ETFs/USA | 45,553 | $809K | 0.1% | $17.75 | $22.16 | -19.9% | US REIT ETF | 808524847 |
| DE | DEERE & CO | 2,141 | $808K | 0.1% | $377.38 * | $79.70 | +358.5% | COM | 244199105 |
| PKG | Packaging Corp of America | 5,078 | $780K | 0.1% | $153.55 * | $113.45 | +27.8% | COM | 695156109 |
| RF | Regions Financial Corp | 45,285 | $779K | 0.1% | $17.20 * | $16.84 | -7.8% | COM | 7591EP100 |
| SO | Southern Co/The | 11,835 | $766K | 0.1% | $64.72 * | $62.90 | -4.9% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,255 | $709K | 0.1% | $564.96 * | $278.03 | +96.1% | COM | 22160K105 |
| IDXX | IDEXX Laboratories Inc | 1,603 | $701K | 0.1% | $437.27 | $213.97 | +104.4% | COM | 45168D104 |
| MRK | Merck & Co Inc | 6,760 | $696K | 0.1% | $102.95 * | $46.92 | +104.4% | COM | 58933Y105 |
| PNC | PNC Financial Services Group I | 5,668 | $696K | 0.1% | $122.77 * | $139.13 | -19.2% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc | 31,087 | $691K | 0.1% | $22.24 | $58.87 | — | COM | 931427108 |
| VB | Vanguard ETF/USA | 3,621 | $685K | 0.1% | $189.07 | $127.00 | +48.9% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $672K | 0.1% | $71.62 | $78.11 | -8.3% | LG-TERM COR BD | 92206C813 |
| VLO | Valero Energy Corp | 4,473 | $634K | 0.1% | $141.71 * | $58.58 | +126.0% | COM | 91913Y100 |
| TSN | Tyson Foods Inc | 12,347 | $623K | 0.1% | $50.49 * | $49.52 | -5.7% | CL A | 902494103 |
| UNH | UnitedHealth Group Inc | 1,222 | $616K | 0.1% | $504.19 * | $291.07 | +65.9% | COM | 91324P102 |
| KO | Coca-Cola Co/The | 10,955 | $613K | 0.1% | $55.98 * | $32.17 | +62.7% | COM | 191216100 |
| GVI | BlackRock Fund Advisors | 6,035 | $612K | 0.1% | $101.33 | $105.33 | -3.8% | INTRM GOV CR ETF | 464288612 |
| FNDE | Schwab ETFs/USA | 22,765 | $597K | 0.1% | $26.22 | $30.64 | -14.4% | SCHWB FDT EMK LG | 808524730 |
| HON | Honeywell International Inc | 3,226 | $596K | 0.1% | $184.74 * | $92.52 | +79.3% | COM | 438516106 |
| IEMG | BlackRock Fund Advisors | 12,205 | $581K | 0.1% | $47.59 | $51.97 | -8.4% | CORE MSCI EMKT | 46434G103 |
| ABT | Abbott Laboratories | 5,839 | $566K | 0.1% | $96.85 * | $106.10 | -12.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY | 9,854 | $565K | 0.1% | $57.29 * | $53.64 | -0.2% | COM | 65339F101 |
| PPL | PPL CORP | 23,245 | $548K | 0.1% | $23.56 * | $24.16 | -9.6% | COM | 69351T106 |
| META | FACEBOOK INC | 1,749 | $525K | 0.1% | $300.21 | $160.38 | +85.9% | CL A | 30303M102 |
| ETN | Eaton Corp PLC | 2,402 | $512K | 0.1% | $213.28 * | $75.66 | +174.6% | SHS | G29183103 |
| SUSB | iShares ETFs/USA | 21,010 | $499K | 0.1% | $23.77 | $25.97 | -8.5% | ESG AWRE 1 5 YR | 46435G243 |
| EFA | BlackRock Fund Advisors | 7,028 | $484K | 0.1% | $68.92 | $63.42 | +8.7% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL | 5,195 | $481K | 0.1% | $92.58 * | $53.92 | +55.8% | COM | 718172109 |
| EAGG | iShares ETFs/USA | 10,597 | $480K | 0.1% | $45.30 | $52.14 | -13.1% | ESG AWR US AGRGT | 46435U549 |
| ILMN | Illumina Inc | 3,466 | $476K | 0.1% | $137.28 * | $276.30 | -51.7% | COM | 452327109 |
| DHR | Danaher Corp | 1,904 | $472K | 0.1% | $248.10 * | $136.98 | +58.5% | COM | 235851102 |
| CSX | CSX CORP | 14,791 | $455K | 0.1% | $30.75 * | $27.26 | +9.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR | 7,620 | $449K | 0.1% | $58.93 * | $25.00 | +17.9% | SBI INT-UTILS | 81369Y886 |
| STX | Seagate Technology Holdings PL | 6,768 | $446K | 0.1% | $65.95 * | $70.05 | -11.0% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 10,599 | $446K | 0.1% | $42.05 * | $38.45 | -8.2% | COM | 02209S103 |
| IWR | BlackRock Fund Advisors | 6,270 | $434K | 0.1% | $69.25 | $52.18 | +32.7% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES | 3,651 | $393K | 0.0% | $107.64 | $74.35 | +44.8% | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SERIES TRUST | 5,264 | $381K | 0.0% | $72.37 | $78.49 | -7.8% | S&P 600 SMCP VAL | 78464A300 |
| ESML | BlackRock Fund Advisors | 10,768 | $362K | 0.0% | $33.65 | $32.60 | +3.2% | ESG AWARE MSCI | 46435U663 |
| IJT | ISHARES/USA | 3,250 | $356K | 0.0% | $109.68 | $77.37 | +41.8% | S&P SML 600 GWT | 464287887 |
| AVGO | Broadcom Inc | 428 | $355K | 0.0% | $830.58 * | $54.90 | +47.3% | COM | 11135F101 |
| ACN | Accenture PLC | 1,143 | $351K | 0.0% | $307.11 * | $186.19 | +59.4% | SHS CLASS A | G1151C101 |
| CAT | Caterpillar Inc | 1,243 | $339K | 0.0% | $273.00 * | $197.29 | +33.5% | COM | 149123101 |
| BHB | Bar Harbor Bankshares | 13,625 | $322K | 0.0% | $23.63 * | $22.69 | -6.0% | COM | 066849100 |
| AXP | AMER EXPRESS CO | 2,158 | $322K | 0.0% | $149.19 * | $157.56 | -8.0% | COM | 025816109 |
| NUE | Nucor Corp | 2,053 | $321K | 0.0% | $156.35 * | $67.48 | +124.0% | COM | 670346105 |
| CLX | Clorox Co/The | 2,389 | $313K | 0.0% | $131.06 * | $165.03 | -26.7% | COM | 189054109 |
| IBB | ISHARES | 2,507 | $307K | 0.0% | $122.29 | $110.88 | +10.3% | ISHARES BIOTECH | 464287556 |
| IWO | BlackRock Fund Advisors | 1,351 | $303K | 0.0% | $224.15 | $194.39 | +15.3% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 2,450 | $294K | 0.0% | $119.80 * | $44.31 | +152.9% | COM | 20825C104 |
| ESGD | ISHARES ETFS/USA | 4,191 | $290K | 0.0% | $69.13 | $70.82 | -2.4% | ESG AW MSCI EAFE | 46435G516 |
| DJP | IPATH ETNS/USA | 8,527 | $274K | 0.0% | $32.14 | $28.16 | +14.1% | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | Tesla Inc | 1,070 | $268K | 0.0% | $250.22 | $234.80 | +6.6% | COM | 88160R101 |
| IVE | ISHARES | 1,719 | $264K | 0.0% | $153.84 | $153.66 | +0.1% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES | 1,452 | $257K | 0.0% | $176.74 | $181.99 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,356 | $250K | 0.0% | $105.92 * | $73.60 | +40.3% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 16,751 | $244K | 0.0% | $14.55 | $16.76 | — | COM | 067901108 |
| QQQ | Invesco ETFs/USA | 675 | $242K | 0.0% | $358.27 | $331.98 | +7.9% | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT | 1,584 | $241K | 0.0% | $152.44 * | $105.46 | +39.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR | 7,095 | $235K | 0.0% | $33.17 | $32.50 | +2.1% | FINANCIAL | 81369Y605 |
| SUB | BlackRock Fund Advisors | 2,284 | $235K | 0.0% | $102.86 | $105.95 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| GE | General Electric Co | 2,109 | $233K | 0.0% | $110.55 * | $62.31 | +39.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TRUST | 1,325 | $227K | 0.0% | $171.45 | $176.67 | -3.0% | GOLD SHS | 78463V107 |
| TT | Trane Technologies PLC | 1,104 | $224K | 0.0% | $202.91 * | $136.38 | +45.7% | SHS | G8994E103 |
| MDU | MDU RES GROUP INC | 10,920 | $214K | 0.0% | $19.58 * | $8.80 | +16.1% | COM | 552690109 |
| CVS | CVS Health Corp | 3,032 | $212K | 0.0% | $69.82 * | $55.80 | +14.2% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 7,641 | $209K | 0.0% | $27.38 * | $32.68 | -20.8% | COM | 060505104 |
| NKE | NIKE INC | 2,175 | $208K | 0.0% | $95.62 * | $109.36 | -16.3% | CL B | 654106103 |
| IEF | iShares ETFs/USA | 2,239 | $205K | 0.0% | $91.59 | $116.48 | -21.4% | 7-10 YR TRSY BD | 464287440 |
| SDY | SSGA Funds Management Inc | 1,759 | $202K | 0.0% | $115.01 | $124.69 | -7.8% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 2,409 | $197K | 0.0% | $81.67 * | $72.62 | +4.3% | COM NEW | 617446448 |
| FNLC | First Bancorp Inc/The | 8,348 | $196K | 0.0% | $23.50 * | $23.86 | -14.4% | COM | 31866P102 |
| ADI | ANALOG DEVICES INC | 1,111 | $195K | 0.0% | $175.09 * | $148.72 | +13.4% | COM | 032654105 |
| AGG | iShares ETFs/USA | 2,052 | $193K | 0.0% | $94.04 | $111.62 | -15.7% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TRUST | 2,608 | $192K | 0.0% | $73.72 | $87.71 | -16.0% | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP | 2,134 | $188K | 0.0% | $88.26 * | $76.74 | +5.4% | COM NEW | 26441C204 |
| MDLZ | KRAFT FOODS INC | 2,684 | $186K | 0.0% | $69.40 * | $58.15 | +12.0% | CL A | 609207105 |
| JBHT | JB Hunt Transport Services Inc | 950 | $179K | 0.0% | $188.52 * | $163.33 | +12.8% | COM | 445658107 |
| VTV | Vanguard ETF/USA | 1,287 | $178K | 0.0% | $137.93 | $142.03 | -2.9% | VALUE ETF | 922908744 |
| QUAL | BlackRock Fund Advisors | 1,344 | $177K | 0.0% | $131.79 | $127.07 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| ICLN | ISHARES TRUST | 11,846 | $173K | 0.0% | $14.62 | $27.14 | -46.1% | GL CLEAN ENE ETF | 464288224 |
| TMO | Thermo Fisher Scientific Inc | 330 | $167K | 0.0% | $506.17 | $543.56 | -7.5% | COM | 883556102 |
| SAN | Banco Santander SA | 43,936 | $165K | 0.0% | $3.76 | $3.69 | +1.9% | ADR | 05964H105 |
| MDY | STATE STREET ETF/USA | 358 | $163K | 0.0% | $456.64 | $455.96 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS | 679 | $156K | 0.0% | $230.31 * | $182.99 | +19.4% | COM | 452308109 |
| WSM | Williams-Sonoma Inc | 996 | $155K | 0.0% | $155.40 * | $75.25 | -0.5% | COM | 969904101 |
| TIP | ISHARES TRUST | 1,492 | $155K | 0.0% | $103.72 | $112.89 | -8.1% | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORP | 2,775 | $153K | 0.0% | $55.20 * | $37.29 | +43.7% | COM | 14448C104 |
| WFC | WELLS FARGO & CO | 3,719 | $152K | 0.0% | $40.86 * | $44.09 | -12.4% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 2,129 | $151K | 0.0% | $71.11 * | $71.82 | -6.0% | COM | 194162103 |
| ESGE | BlackRock Fund Advisors | 4,829 | $146K | 0.0% | $30.28 | $33.67 | -10.1% | ESG AWR MSCI EM | 46434G863 |
| XLRE | State Street Global Advisors Inc | 4,213 | $144K | 0.0% | $34.07 | $43.77 | -22.2% | RL EST SEL SEC | 81369Y860 |
| TD | TORONTO-DOMINION | 2,364 | $142K | 0.0% | $60.26 | $72.62 | -17.0% | COM NEW | 891160509 |
| TRV | TRAVELERS CO INC | 848 | $138K | 0.0% | $163.31 * | $161.81 | -3.0% | COM | 89417E109 |
| KNF | KNIFE RIV HOL CO. | 2,791 | $136K | 0.0% | $48.83 | $47.47 | +2.9% | NaN | 498894104 |
| UNP | Union Pacific Corp | 669 | $136K | 0.0% | $203.63 * | $208.00 | -7.0% | COM | 907818108 |
| BKNG | Booking Holdings Inc | 44 | $136K | 0.0% | $3083.95 | $2139.10 | +41.8% | COM | 09857L108 |
| CORP | Pacific Investment Management Co LLC | 1,485 | $135K | 0.0% | $91.12 | $102.97 | -11.5% | INV GRD CRP BD | 72201R817 |
| GIS | GENERAL MILLS INC | 2,105 | $135K | 0.0% | $63.99 * | $61.84 | -5.4% | COM | 370334104 |
| AMD | ADVANCED MICRO DEV | 1,283 | $132K | 0.0% | $102.82 | $93.61 | +9.8% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR | 1,653 | $130K | 0.0% | $78.55 * | $41.46 | -5.3% | SBI MATERIALS | 81369Y100 |
| APD | Air Products and Chemicals Inc | 449 | $127K | 0.0% | $283.40 * | $223.77 | +19.4% | COM | 009158106 |
| TJX | TJX Cos Inc/The | 1,422 | $126K | 0.0% | $88.88 * | $59.83 | +44.2% | COM | 872540109 |
| GLW | CORNING INC | 4,087 | $125K | 0.0% | $30.47 * | $31.05 | -7.4% | COM | 219350105 |
| TGT | Target Corp | 1,095 | $121K | 0.0% | $110.57 * | $145.66 | -30.1% | COM | 87612E106 |
| OTIS | Otis Worldwide Corp | 1,499 | $120K | 0.0% | $80.31 * | $69.45 | +11.4% | COM | 68902V107 |
| SYY | Sysco Corp | 1,793 | $118K | 0.0% | $66.05 * | $75.73 | -18.6% | COM | 871829107 |
| LYB | LyondellBasell Industries NV | 1,250 | $118K | 0.0% | $94.70 * | $59.99 | +34.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON | 443 | $115K | 0.0% | $258.53 * | $238.45 | +3.9% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN | 259 | $114K | 0.0% | $440.19 * | $432.37 | -2.0% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS | 714 | $114K | 0.0% | $159.01 * | $151.58 | -2.1% | COM | 882508104 |
| SCHI | Charles Schwab Investment Management Inc | 2,689 | $113K | 0.0% | $42.20 * | $25.27 | -16.5% | 5 10YR CORP BD | 808524698 |
| PHO | Invesco Capital Management LLC | 2,128 | $113K | 0.0% | $53.18 | $49.62 | +7.2% | WATER RES ETF | 46137V142 |
| LHX | L3Harris Technologies Inc | 645 | $112K | 0.0% | $174.12 * | $222.62 | -25.3% | COM | 502431109 |
| WPC | WP Carey Inc | 2,000 | $108K | 0.0% | $54.08 | $83.04 | — | COM | 92936U109 |
| GL | Globe Life Inc | 992 | $108K | 0.0% | $108.73 | $95.18 | +12.0% | COM | 37959E102 |
| IVW | ISHARES | 1,570 | $107K | 0.0% | $68.42 | $66.18 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 549 | $105K | 0.0% | $191.68 | $147.96 | +29.6% | COM | 097023105 |
| — | CyberArk Software Ltd | 626 | $103K | 0.0% | $163.77 | $113.15 | — | SHS | M2682V108 |
| O | REALTY INCOME CORP | 1,992 | $99,480 | 0.0% | $49.94 * | $56.24 | -21.8% | COM | 756109104 |
| DCI | Donaldson Co Inc | 1,654 | $98,645 | 0.0% | $59.64 * | $50.50 | +13.8% | COM | 257651109 |
| GD | GEN DYNAMICS CORP | 443 | $97,890 | 0.0% | $220.97 * | $213.30 | -1.1% | COM | 369550108 |
| LQD | ISHARES | 927 | $94,573 | 0.0% | $102.02 | $107.91 | -5.5% | IBOXX INV CP ETF | 464287242 |
| AJG | Arthur J Gallagher & Co | 414 | $94,363 | 0.0% | $227.93 | $160.18 | +39.5% | COM | 363576109 |
| USMV | BlackRock Fund Advisors | 1,296 | $93,804 | 0.0% | $72.38 | $72.56 | -0.3% | MSCI USA MIN VOL | 46429B697 |
| PEY | Invesco Capital Management LLC | 4,811 | $92,323 | 0.0% | $19.19 | $20.57 | -6.7% | HIG YLD EQ DIV | 46137V563 |
| MPC | Marathon Petroleum Corp | 604 | $91,409 | 0.0% | $151.34 * | $86.26 | +67.3% | COM | 56585A102 |
| MET | MetLife Inc | 1,366 | $85,935 | 0.0% | $62.91 * | $59.26 | -0.8% | COM | 59156R108 |
| VOT | Vanguard ETF/USA | 440 | $85,699 | 0.0% | $194.77 | $193.58 | +0.6% | MCAP GR IDXVIP | 922908538 |
| CHD | Church & Dwight Co Inc | 928 | $85,033 | 0.0% | $91.63 * | $90.44 | -1.3% | COM | 171340102 |
| EMXC | BlackRock Fund Advisors | 1,645 | $81,970 | 0.0% | $49.83 | $47.64 | +4.6% | MSCI EMRG CHN | 46434G764 |
| BR | BROADRIDGE FIN SOL | 452 | $80,931 | 0.0% | $179.05 * | $136.23 | +26.8% | COM | 11133T103 |
| JXI | BlackRock Fund Advisors | 1,495 | $80,715 | 0.0% | $53.99 | $63.51 | -15.0% | GLOB UTILITS ETF | 464288711 |
| — | TotalEnergies SE | 1,200 | $78,912 | 0.0% | $65.76 | $52.50 | — | SPONSORED ADS | 89151E109 |
| VUG | Vanguard ETF/USA | 288 | $78,425 | 0.0% | $272.31 * | $41.07 | +10.5% | GROWTH ETF | 922908736 |
| SJM | SMUCKER(JM)CO | 622 | $76,450 | 0.0% | $122.91 * | $117.74 | -4.2% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 2,018 | $76,159 | 0.0% | $37.74 * | $66.43 | -46.2% | COM | 071813109 |
| VCSH | VANGUARD ETF/USA | 1,013 | $76,127 | 0.0% | $75.15 | $80.05 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| FAST | Fastenal Co | 1,364 | $74,529 | 0.0% | $54.64 * | $21.33 | +21.1% | COM | 311900104 |
| STT | State Street Corp | 1,080 | $72,317 | 0.0% | $66.96 * | $62.27 | -0.0% | COM | 857477103 |
| NXPI | NXP Semiconductors NV | 361 | $72,171 | 0.0% | $199.92 * | $161.89 | +18.6% | COM | N6596X109 |
| XLC | SSgA Funds Management Inc | 1,100 | $72,127 | 0.0% | $65.57 | $48.97 | +33.9% | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CP | 595 | $71,906 | 0.0% | $120.85 * | $114.77 | -3.3% | COM | 494368103 |
| FTV | Fortive Corp | 966 | $71,639 | 0.0% | $74.16 * | $43.54 | +27.1% | COM | 34959J108 |
| WEX | WEX Inc | 380 | $71,474 | 0.0% | $188.09 | $163.74 | +14.9% | COM | 96208T104 |
| WDFC | WD-40 Co | 351 | $71,337 | 0.0% | $203.24 * | $175.17 | +11.4% | COM | 929236107 |
| PGX | Invesco Capital Management LLC | 6,500 | $71,175 | 0.0% | $10.95 | $12.57 | -12.9% | PFD ETF | 46138E511 |
| PYPL | PayPal Holdings Inc | 1,213 | $70,912 | 0.0% | $58.46 | $75.87 | -23.1% | COM | 70450Y103 |
| DIA | SPDR DOW JONES IND | 210 | $70,340 | 0.0% | $334.95 | $327.01 | +2.4% | UT SER 1 | 78467X109 |
| DD | DuPont de Nemours Inc | 940 | $70,114 | 0.0% | $74.59 * | $25.33 | +17.7% | COM | 26614N102 |
| CNI | CDN NATL RAILWAYS | 640 | $69,331 | 0.0% | $108.33 * | $108.67 | -4.7% | COM | 136375102 |
| NSC | Norfolk Southern Corp | 350 | $68,926 | 0.0% | $196.93 * | $226.47 | -17.4% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR | 725 | $65,533 | 0.0% | $90.39 * | $41.22 | +9.7% | ENERGY | 81369Y506 |
| SRE | SEMPRA ENERGY | 962 | $65,445 | 0.0% | $68.03 * | $69.02 | -8.2% | COM | 816851109 |
| MA | MASTERCARD INC | 165 | $65,325 | 0.0% | $395.91 | $328.66 | +18.9% | CL A | 57636Q104 |
| AFL | Aflac Inc | 809 | $62,091 | 0.0% | $76.75 * | $54.37 | +34.5% | COM | 001055102 |
| EW | Edwards Lifesciences Corp | 839 | $58,126 | 0.0% | $69.28 | $94.86 | -27.0% | COM | 28176E108 |
| DOW | Dow Inc | 1,089 | $56,149 | 0.0% | $51.56 * | $51.79 | -13.4% | COM | 260557103 |
| IWV | BlackRock Fund Advisors | 225 | $55,139 | 0.0% | $245.06 | $236.79 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR | 428 | $55,101 | 0.0% | $128.74 | $131.21 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | State Street Global Advisors Inc | 539 | $54,644 | 0.0% | $101.38 | $94.27 | +7.5% | SBI INT-INDS | 81369Y704 |
| VEU | Vanguard ETF/USA | 1,045 | $54,204 | 0.0% | $51.87 | $53.45 | -3.0% | ALLWRLD EX US | 922042775 |
| BHP | BHP BILLITON LTD | 913 | $51,931 | 0.0% | $56.88 | $61.92 | -8.1% | SPONSORED ADS | 088606108 |
| — | National Amusements Inc | 3,917 | $50,529 | 0.0% | $12.90 | $27.90 | — | CLASS B COM | 92556H206 |
| IR | Ingersoll Rand Inc | 789 | $50,275 | 0.0% | $63.72 | $45.34 | +40.3% | COM | 45687V106 |
| CIBR | First Trust Advisors LP | 1,100 | $49,973 | 0.0% | $45.43 | $42.49 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| IWS | BlackRock Fund Advisors | 475 | $49,562 | 0.0% | $104.34 | $111.81 | -6.7% | RUS MDCP VAL ETF | 464287473 |
| IYY | BlackRock Fund Advisors | 472 | $49,315 | 0.0% | $104.48 | $94.04 | +11.1% | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 526 | $48,008 | 0.0% | $91.27 * | $74.58 | +15.5% | COM | 855244109 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $47,995 | 0.0% | $72.72 * | $15.98 | +13.7% | US LCAP GR ETF | 808524300 |
| GEHC | GE HealthCare Technologies Inc | 700 | $47,628 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SLB | Schlumberger NV | 800 | $46,640 | 0.0% | $58.30 * | $38.29 | +43.3% | COM STK | 806857108 |
| VBK | Vanguard ETF/USA | 211 | $45,192 | 0.0% | $214.18 | $216.41 | -1.0% | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 1,151 | $44,566 | 0.0% | $38.72 | $30.76 | +25.9% | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc | 395 | $44,323 | 0.0% | $112.21 * | $103.01 | +1.2% | COM | 74340W103 |
| VXF | Vanguard Group Inc/The | 304 | $43,572 | 0.0% | $143.33 | $145.53 | -1.5% | EXTEND MKT ETF | 922908652 |
| NWL | Newell Brands Inc | 4,817 | $43,498 | 0.0% | $9.03 * | $17.41 | -53.1% | COM | 651229106 |
| CAH | Cardinal Health Inc | 486 | $42,195 | 0.0% | $86.82 * | $52.64 | +58.2% | COM | 14149Y108 |
| ECL | ECOLAB INC | 249 | $42,181 | 0.0% | $169.40 * | $160.46 | +3.2% | COM | 278865100 |
| HAS | HASBRO INC | 637 | $42,132 | 0.0% | $66.14 * | $73.91 | -19.2% | COM | 418056107 |
| MTUM | BlackRock Fund Advisors | 300 | $41,910 | 0.0% | $139.70 | $146.85 | -4.9% | MSCI USA MMENTM | 46432F396 |
| DOV | Dover Corp | 300 | $41,853 | 0.0% | $139.51 * | $129.06 | +5.3% | COM | 260003108 |
| SPGI | S&P Global Inc | 113 | $41,291 | 0.0% | $365.41 | $348.24 | +3.1% | COM | 78409V104 |
| AEP | American Electric Power Co Inc | 524 | $39,415 | 0.0% | $75.22 * | $86.63 | -20.3% | COM | 025537101 |
| VSGX | Vanguard ETF/USA | 780 | $39,343 | 0.0% | $50.44 | $52.74 | -4.4% | ESG INTL STK ETF | 921910725 |
| CAC | Camden National Corp | 1,388 | $39,169 | 0.0% | $28.22 * | $37.68 | -33.2% | COM | 133034108 |
| URI | United Rentals Inc | 86 | $38,233 | 0.0% | $444.57 * | $284.96 | +52.7% | COM | 911363109 |
| KEY | KeyCorp | 3,507 | $37,735 | 0.0% | $10.76 * | $15.53 | -38.3% | COM | 493267108 |
| TM | TOYOTA MOTOR CORP | 209 | $37,568 | 0.0% | $179.75 | $165.31 | +8.7% | ADS | 892331307 |
| MGK | Vanguard ETF/USA | 164 | $37,212 | 0.0% | $226.90 * | $38.87 | +16.7% | MEGA GRWTH IND | 921910816 |
| VCR | Vanguard ETF/USA | 138 | $37,173 | 0.0% | $269.37 | $261.18 | +3.1% | CONSUM DIS ETF | 92204A108 |
| TROW | T Rowe Price Group Inc | 350 | $36,705 | 0.0% | $104.87 * | $107.17 | -12.1% | COM | 74144T108 |
| WEC | WEC Energy Group Inc | 455 | $36,650 | 0.0% | $80.55 * | $88.97 | -16.6% | COM | 92939U106 |
| COF | Capital One Financial Corp | 371 | $36,006 | 0.0% | $97.05 * | $114.42 | -18.1% | COM | 14040H105 |
| CTVA | Corteva Inc | 694 | $35,505 | 0.0% | $51.16 * | $55.81 | -10.6% | COM | 22052L104 |
| ES | Eversource Energy | 604 | $35,123 | 0.0% | $58.15 * | $76.33 | -31.4% | COM | 30040W108 |
| CGTX | Cognition Therapeutics Inc | 24,019 | $34,587 | 0.0% | $1.44 | $3.47 | -58.4% | COM | 19243B102 |
| AMP | Ameriprise Financial Inc | 104 | $34,287 | 0.0% | $329.68 * | $261.36 | +22.4% | COM | 03076C106 |
| MGEE | MGE Energy Inc | 500 | $34,255 | 0.0% | $68.51 * | $73.59 | -11.3% | COM | 55277P104 |
| CB | CHUBB LIMITED COM | 164 | $34,142 | 0.0% | $208.18 * | $196.35 | +3.6% | COM | H1467J104 |
| FIS | Fidelity National Information | 598 | $33,051 | 0.0% | $55.27 * | $90.53 | -41.9% | COM | 31620M106 |
| UNM | Unum Group | 664 | $32,662 | 0.0% | $49.19 | $46.26 | +6.3% | COM | 91529Y106 |
| CME | CME Group Inc | 162 | $32,436 | 0.0% | $200.22 * | $179.48 | +1.5% | COM | 12572Q105 |
| HSY | HERSHEY CO (THE) | 162 | $32,413 | 0.0% | $200.08 * | $198.68 | -5.8% | COM | 427866108 |
| NWFL | Norwood Financial Corp | 1,235 | $31,812 | 0.0% | $25.76 | $27.71 | -7.0% | COM | 669549107 |
| SHY | ISHARES TRUST | 386 | $31,254 | 0.0% | $80.97 | $83.94 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| F | FORD MOTOR CO | 2,508 | $31,149 | 0.0% | $12.42 * | $10.66 | -0.1% | COM | 345370860 |
| ADSK | Autodesk Inc | 150 | $31,037 | 0.0% | $206.91 | $192.30 | +7.6% | COM | 052769106 |
| — | ANSYS, INC. | 104 | $30,945 | 0.0% | $297.55 | $240.38 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 415 | $30,909 | 0.0% | $74.48 * | $70.41 | -1.9% | COM | 681919106 |
| CINF | Cincinnati Financial Corp | 300 | $30,687 | 0.0% | $102.29 * | $112.70 | -14.2% | COM | 172062101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | $30,193 | 0.0% | $50.49 * | $29.73 | -15.1% | US TIPS ETF | 808524870 |
| C | Citigroup Inc | 708 | $29,120 | 0.0% | $41.13 * | $43.77 | -13.0% | COM NEW | 172967424 |
| — | TE Connectivity Ltd | 233 | $28,782 | 0.0% | $123.53 | $112.70 | — | SHS | H84989104 |
| WBS | Webster Financial Corp | 700 | $28,217 | 0.0% | $40.31 | $48.16 | -16.3% | COM | 947890109 |
| ILF | ISHARES | 1,100 | $28,116 | 0.0% | $25.56 | $25.45 | +0.4% | LATN AMER 40 ETF | 464287390 |
| — | VMware Inc | 168 | $27,969 | 0.0% | $166.48 | $112.21 | — | CL A COM | 928563402 |
| TYL | Tyler Technologies Inc | 72 | $27,802 | 0.0% | $386.14 | $370.00 | +4.4% | COM | 902252105 |
| INTU | Intuit Inc | 54 | $27,591 | 0.0% | $510.94 | $404.46 | +24.5% | COM | 461202103 |
| — | Amcor PLC | 3,000 | $27,480 | 0.0% | $9.16 * | $10.63 | -21.2% | ORD | G0250X107 |
| GSK | GSK PLC | 750 | $27,188 | 0.0% | $36.25 | $35.07 | +3.4% | SPONSORED ADR | 37733W204 |
| MZTI | Lancaster Colony Corp | 162 | $26,735 | 0.0% | $165.03 | $136.93 | +20.5% | COM | 513847103 |
| RSP | Invesco Capital Management LLC | 188 | $26,638 | 0.0% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| WBD | Warner Bros Discovery Inc | 2,431 | $26,400 | 0.0% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| — | Hess Corp | 172 | $26,316 | 0.0% | $153.00 | $104.07 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 350 | $26,191 | 0.0% | $74.83 * | $82.76 | -15.8% | COM | 023608102 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $26,157 | 0.0% | $30.10 | $33.14 | -9.2% | HDG MSCI EAFE | 46434V803 |
| BND | Vanguard Group Inc/The | 365 | $25,470 | 0.0% | $69.78 | $76.11 | -8.3% | TOTAL BND MRKT | 921937835 |
| IYK | BlackRock Fund Advisors | 136 | $25,365 | 0.0% | $186.51 * | $67.22 | -7.5% | US CONSM STAPLES | 464287812 |
| XYL | Xylem Inc/NY | 275 | $25,033 | 0.0% | $91.03 * | $89.59 | -1.0% | COM | 98419M100 |
| VIG | VANGUARD ETF/USA | 156 | $24,239 | 0.0% | $155.38 | $127.30 | +22.1% | DIV APP ETF | 921908844 |
| BIV | VANGUARD ETF/USA | 332 | $24,007 | 0.0% | $72.31 | $78.41 | -7.8% | INTERMED TERM | 921937819 |
| GPN | Global Payments Inc | 206 | $23,770 | 0.0% | $115.39 * | $132.53 | -14.9% | COM | 37940X102 |
| NVDA | NVIDIA Corp | 54 | $23,489 | 0.0% | $434.98 * | $30.21 | +43.9% | COM | 67066G104 |
| CMI | CUMMINS INC | 102 | $23,303 | 0.0% | $228.46 * | $183.04 | +18.7% | COM | 231021106 |
| — | Unilever PLC | 469 | $23,169 | 0.0% | $49.40 | $44.78 | — | SPON ADR NEW | 904767704 |
| LIN | Linde PLC | 62 | $23,086 | 0.0% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| SHM | Nuveen Asset Management LLC | 497 | $22,976 | 0.0% | $46.23 | $46.96 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION RES(VIR) | 506 | $22,603 | 0.0% | $44.67 * | $69.34 | -42.3% | COM | 25746U109 |
| — | Liberty Media Corp | 5,000 | $22,600 | 0.0% | $4.52 | $4.52 | — | COM | 82968B103 |
| AMT | American Tower Corp | 137 | $22,530 | 0.0% | $164.45 * | $209.42 | -27.9% | COM | 03027X100 |
| BABA | Alibaba Group Holding Ltd | 254 | $22,032 | 0.0% | $86.74 | $98.07 | -11.5% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TRUST | 145 | $22,014 | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| — | NY COMMUNITY CAP TRUST V | 600 | $21,882 | 0.0% | $36.47 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| MINT | Pimco ETF Trust | 217 | $21,730 | 0.0% | $100.14 | $99.79 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PII | Polaris Inc | 203 | $21,140 | 0.0% | $104.14 | $103.59 | +0.5% | COM | 731068102 |
| DEM | WISDOMTREE ETFS/USA | 561 | $21,026 | 0.0% | $37.48 | $38.39 | -2.4% | EMER MKT HIGH FD | 97717W315 |
| IEX | IDEX CORP | 100 | $20,802 | 0.0% | $208.02 * | $179.70 | +12.2% | COM | 45167R104 |
| — | HANESBRANDS INC | 5,233 | $20,723 | 0.0% | $3.96 | $13.44 | — | COM | 410345102 |
| DGRW | WisdomTree Asset Management Inc | 326 | $20,692 | 0.0% | $63.47 | $62.70 | +1.3% | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD ETF/USA | 434 | $20,520 | 0.0% | $47.28 | $52.43 | -9.8% | STRM INFPROIDX | 922020805 |
| NI | NiSource Inc | 818 | $20,188 | 0.0% | $24.68 * | $26.85 | -14.6% | COM | 65473P105 |
| SUSC | iShares ETFs/USA | 927 | $20,172 | 0.0% | $21.76 | $23.70 | -8.2% | ESG AWRE USD ETF | 46435G193 |
| WAT | Waters Corp | 70 | $19,194 | 0.0% | $274.20 | $317.42 | -13.6% | COM | 941848103 |
| ZTS | Pfizer Inc | 109 | $18,964 | 0.0% | $173.98 * | $168.00 | +1.0% | CL A | 98978V103 |
| FBIN | Fortune Brands Innovations Inc | 300 | $18,648 | 0.0% | $62.16 * | $55.09 | +8.4% | COM | 34964C106 |
| VMBS | Vanguard Group Inc/The | 422 | $18,475 | 0.0% | $43.78 | $48.16 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| LDOS | Leidos Holdings Inc | 200 | $18,432 | 0.0% | $92.16 * | $93.47 | -3.8% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 125 | $17,506 | 0.0% | $140.05 * | $135.59 | -0.2% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR | 252 | $17,340 | 0.0% | $68.81 | $75.07 | -8.3% | SBI CONS STPLS | 81369Y308 |
| CCJ | CAMECO CORP | 435 | $17,243 | 0.0% | $39.64 | $24.98 | +57.7% | COM | 13321L108 |
| RSG | Republic Services Inc | 120 | $17,101 | 0.0% | $142.51 * | $135.20 | +2.8% | COM | 760759100 |
| EXC | EXELON CORP | 450 | $17,006 | 0.0% | $37.79 * | $41.23 | -15.9% | COM | 30161N101 |
| RPM | RPM INTERNATIONAL | 178 | $16,876 | 0.0% | $94.81 | $84.03 | +12.8% | COM | 749685103 |
| OHI | Omega Healthcare Investors Inc | 500 | $16,580 | 0.0% | $33.16 | $28.00 | — | COM | 681936100 |
| FITB | 5TH THIRD BANCORP | 650 | $16,465 | 0.0% | $25.33 * | $32.32 | -27.9% | COM | 316773100 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $16,323 | 0.0% | $31.45 | $33.06 | -4.9% | PORTFOLIO INTRMD | 78464A375 |
| USB | US Bancorp | 487 | $16,100 | 0.0% | $33.06 * | $41.90 | -28.6% | COM NEW | 902973304 |
| PRF | Invesco Capital Management LLC | 500 | $15,910 | 0.0% | $31.82 | $32.83 | -3.1% | FTSE RAFI 1000 | 46137V613 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $15,630 | 0.0% | $15.63 | $16.64 | -6.1% | COM | 185899101 |
| MKL | Markel Group Inc | 10 | $14,725 | 0.0% | $1472.50 | $1372.21 | +7.3% | COM | 570535104 |
| XBI | State Street Global Advisors Inc | 200 | $14,604 | 0.0% | $73.02 | $75.07 | -2.7% | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD ETF/USA | 192 | $14,588 | 0.0% | $75.98 | $82.84 | -8.3% | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA INC | 53 | $14,429 | 0.0% | $272.25 * | $277.38 | -4.2% | COM NEW | 620076307 |
| WY | Weyerhaeuser Co | 464 | $14,226 | 0.0% | $30.66 * | $33.56 | -14.7% | COM NEW | 962166104 |
| XEL | Xcel Energy Inc | 241 | $13,790 | 0.0% | $57.22 * | $64.35 | -17.8% | COM | 98389B100 |
| HDV | ISHARES TRUST | 138 | $13,647 | 0.0% | $98.89 * | $20.53 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| DLR | Digital Realty Trust Inc | 111 | $13,433 | 0.0% | $121.02 * | $118.90 | -5.1% | COM | 253868103 |
| EMLP | First Trust Advisors LP | 500 | $13,210 | 0.0% | $26.42 | $27.21 | -2.9% | NO AMER ENERGY | 33738D101 |
| MIDD | Middleby Corp/The | 100 | $12,800 | 0.0% | $128.00 | $144.36 | -11.3% | COM | 596278101 |
| — | Tellurian Inc | 11,011 | $12,773 | 0.0% | $1.16 | $1.94 | — | COM | 87968A104 |
| MRVL | Marvell Technology Inc | 235 | $12,721 | 0.0% | $54.13 | $51.83 | +3.5% | COM | 573874104 |
| EEM | ISHARES TR | 335 | $12,713 | 0.0% | $37.95 | $41.95 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| WHR | Whirlpool Corp | 95 | $12,702 | 0.0% | $133.71 | $173.89 | -23.1% | COM | 963320106 |
| SPYG | SSgA Funds Management Inc | 200 | $11,829 | 0.0% | $59.15 | $58.73 | +0.9% | PRTFLO S&P500 GW | 78464A409 |
| OSK | OSHKOSH CORP | 123 | $11,738 | 0.0% | $95.43 * | $85.88 | +6.5% | COM | 688239201 |
| PSK | State Street Global Advisors Inc | 360 | $11,686 | 0.0% | $32.46 | $36.18 | -10.3% | ICE PFD SEC ETF | 78464A292 |
| CRSP | CRISPR Therapeutics AG | 255 | $11,574 | 0.0% | $45.39 | $72.47 | -37.4% | NAMEN AKT | H17182108 |
| GRMN | Garmin Ltd | 110 | $11,572 | 0.0% | $105.20 * | $96.97 | +4.3% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 30 | $11,328 | 0.0% | $377.60 * | $22.17 | +70.3% | COM | 64110L106 |
| — | ADAMS EXPRESS COMPANY | 680 | $11,315 | 0.0% | $16.64 | $14.71 | — | COM | 006212104 |
| IEO | BlackRock Fund Advisors | 112 | $10,923 | 0.0% | $97.53 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| TRMB | Trimble Inc | 200 | $10,772 | 0.0% | $53.86 | $55.68 | -3.3% | COM | 896239100 |
| IP | International Paper Co | 300 | $10,641 | 0.0% | $35.47 * | $39.31 | -18.1% | COM | 460146103 |
| CWB | SPDR SERIES TRUST | 153 | $10,373 | 0.0% | $67.80 | $69.38 | -2.3% | BBG CONV SEC ETF | 78464A359 |
| PWR | Quanta Services Inc | 55 | $10,289 | 0.0% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| DELL | Dell Technologies Inc | 148 | $10,197 | 0.0% | $68.90 * | $43.54 | +52.2% | CL C | 24703L202 |
| — | BlackRock Fund Advisors | 400 | $10,144 | 0.0% | $25.36 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DLS | WISDOMTREE ETFS/USA | 175 | $10,057 | 0.0% | $57.47 | $55.56 | +3.4% | INTL SMCAP DIV | 97717W760 |
| HCA | HCA Healthcare Inc | 40 | $9,839 | 0.0% | $245.97 | $208.06 | +16.2% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 125 | $9,455 | 0.0% | $75.64 * | $80.36 | -11.4% | COM NON VTG | 579780206 |
| NOV | NOV Inc | 450 | $9,405 | 0.0% | $20.90 | $18.82 | +11.0% | COM | 62955J103 |
| LNT | Alliant Energy Corp | 193 | $9,351 | 0.0% | $48.45 * | $53.50 | -16.2% | COM | 018802108 |
| FCX | FREEPORT-MCMOR C&G | 250 | $9,323 | 0.0% | $37.29 * | $37.93 | -4.8% | CL B | 35671D857 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 222 | $9,174 | 0.0% | $41.32 | $42.78 | -3.6% | PRTFLO S&P500 VL | 78464A508 |
| HAL | HALLIBURTON | 224 | $9,072 | 0.0% | $40.50 * | $34.78 | +10.2% | COM | 406216101 |
| TFC | Truist Financial Corp | 316 | $9,041 | 0.0% | $28.61 * | $40.78 | -37.6% | COM | 89832Q109 |
| IWB | BlackRock Fund Advisors | 38 | $8,927 | 0.0% | $234.92 | $219.30 | +7.1% | RUS 1000 ETF | 464287622 |
| ESS | Essex Property Trust Inc | 42 | $8,908 | 0.0% | $212.10 * | $262.47 | -25.6% | COM | 297178105 |
| MAR | Marriott International Inc/MD | 45 | $8,845 | 0.0% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| XRAY | DENTSPLY SIRONA | 258 | $8,813 | 0.0% | $34.16 | $40.44 | -15.5% | COM | 24906P109 |
| DRI | Darden Restaurants Inc | 60 | $8,593 | 0.0% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $8,475 | 0.0% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| APH | Amphenol Corp | 100 | $8,399 | 0.0% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 152 | $8,295 | 0.0% | $54.57 | $42.88 | +27.3% | CL A | 82509L107 |
| TLT | BlackRock Fund Advisors | 91 | $8,071 | 0.0% | $88.69 | $117.76 | -24.7% | 20 YR TR BD ETF | 464287432 |
| — | LXP Industrial Trust | 900 | $8,010 | 0.0% | $8.90 | $11.11 | — | COM | 529043101 |
| IQV | IQVIA Holdings Inc | 40 | $7,870 | 0.0% | $196.75 | $217.13 | -9.4% | COM | 46266C105 |
| MCHP | Microchip Technology Inc | 100 | $7,805 | 0.0% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| VNQI | VANGUARD ETF/USA | 200 | $7,786 | 0.0% | $38.93 | $47.75 | -18.5% | GLB EX US ETF | 922042676 |
| OXY | Occidental Petroleum Corp | 119 | $7,721 | 0.0% | $64.88 * | $58.13 | +7.1% | COM | 674599105 |
| RUM | Rumble Inc | 1,500 | $7,650 | 0.0% | $5.10 | $9.59 | -46.8% | COM CL A | 78137L105 |
| ALC | ALCON AG | 95 | $7,321 | 0.0% | $77.06 | $75.77 | +1.0% | ORD SHS | H01301128 |
| VTI | VANGUARD ETF/USA | 34 | $7,222 | 0.0% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| BIIB | Biogen Inc | 28 | $7,196 | 0.0% | $257.00 | $204.43 | +25.7% | COM | 09062X103 |
| CI | Cigna Group/The | 25 | $7,152 | 0.0% | $286.08 * | $241.40 | +13.7% | COM | 125523100 |
| VOD | Vodafone Group PLC | 719 | $6,816 | 0.0% | $9.48 | $15.97 | -40.6% | SPONSORED ADR | 92857W308 |
| LIT | Global X ETFs/USA | 119 | $6,559 | 0.0% | $55.12 | $71.10 | -22.4% | LITHIUM BTRY ETF | 37954Y855 |
| EFAV | ISHARES TR | 99 | $6,457 | 0.0% | $65.22 | $73.81 | -11.6% | MSCI EAFE MIN VL | 46429B689 |
| WMB | Williams Cos Inc/The | 185 | $6,233 | 0.0% | $33.69 * | $29.20 | +5.4% | COM | 969457100 |
| OC | Owens Corning | 45 | $6,138 | 0.0% | $136.40 | $88.29 | +54.5% | COM | 690742101 |
| BF/B | BROWN-FORMAN CORP | 100 | $5,769 | 0.0% | $57.69 * | $62.52 | -12.4% | CL B | 115637209 |
| ZBH | ZIMMER HLDGS INC | 50 | $5,611 | 0.0% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| IGOV | BlackRock Fund Advisors | 150 | $5,576 | 0.0% | $37.17 | $42.73 | -13.0% | INTL TREA BD ETF | 464288117 |
| VTRS | VIATRIS INC | 560 | $5,522 | 0.0% | $9.86 * | $9.29 | -4.2% | COM | 92556V106 |
| EBAY | EBAY INC | 122 | $5,379 | 0.0% | $44.09 * | $45.11 | -6.1% | COM | 278642103 |
| EPD | Enterprise Products Partners L | 192 | $5,255 | 0.0% | $27.37 | $26.35 | — | COM | 293792107 |
| XME | SSGA Funds Management | 100 | $5,250 | 0.0% | $52.50 | $54.30 | -3.3% | S&P METALS MNG | 78464A755 |
| ULTA | Ulta Beauty Inc | 13 | $5,193 | 0.0% | $399.46 | $437.16 | -8.6% | COM | 90384S303 |
| PH | PARKER-HANNIFIN | 13 | $5,064 | 0.0% | $389.54 * | $391.41 | -2.9% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 57 | $4,938 | 0.0% | $86.63 | $91.84 | — | COM | 254709108 |
| JPST | JP Morgan ETFs/USA | 98 | $4,903 | 0.0% | $50.03 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GWW | WW Grainger Inc | 7 | $4,843 | 0.0% | $691.86 | $708.54 | -4.2% | COM | 384802104 |
| IHDG | WisdomTree Asset Management Inc | 122 | $4,745 | 0.0% | $38.89 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| — | Skechers USA Inc | 95 | $4,650 | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| FELE | Franklin Electric Co Inc | 49 | $4,372 | 0.0% | $89.22 * | $94.15 | -7.7% | COM | 353514102 |
| XIFR | NextEra Energy Equity Partners | 146 | $4,336 | 0.0% | $29.70 | $71.75 | -58.6% | COM UNIT PART IN | 65341B106 |
| RIVN | Rivian Automotive Inc | 170 | $4,128 | 0.0% | $24.28 | $29.44 | -17.5% | COM CL A | 76954A103 |
| WDS | Woodside Energy Group Ltd | 176 | $4,099 | 0.0% | $23.29 | $22.31 | +4.4% | SPONSORED ADR | 980228308 |
| VNT | Vontier Corp | 130 | $4,020 | 0.0% | $30.92 | $25.64 | +20.6% | COM | 928881101 |
| EELV | Invesco Capital Management LLC | 172 | $3,880 | 0.0% | $22.56 | $23.53 | -4.4% | S&P EMRNG MKTS | 46138E297 |
| SPLV | Invesco Capital Management LLC | 58 | $3,410 | 0.0% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| JHMM | John Hancock Exchange-Traded F | 68 | $3,222 | 0.0% | $47.38 | $49.61 | -4.6% | MULTIFACTOR MI | 47804J206 |
| OGN | Organon & Co | 184 | $3,194 | 0.0% | $17.36 * | $29.51 | -47.3% | COMMON STOCK | 68622V106 |
| EOG | EOG Resources Inc | 25 | $3,169 | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 100 | $3,101 | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD GROUP | 40 | $3,007 | 0.0% | $75.17 | $77.04 | -2.4% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $2,995 | 0.0% | $57.60 | $58.98 | -2.3% | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK Investment Management LLC | 75 | $2,975 | 0.0% | $39.67 | $47.60 | -16.7% | INNOVATION ETF | 00214Q104 |
| VICR | Vicor Corp | 50 | $2,945 | 0.0% | $58.90 | $66.01 | -10.8% | COM | 925815102 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,877 | 0.0% | $15.47 | $14.27 | +8.4% | SPONSORED ADS | 874060205 |
| PPG | PPG Industries Inc | 22 | $2,856 | 0.0% | $129.82 * | $115.64 | +6.6% | COM | 693506107 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,707 | 0.0% | $27.07 * | $40.00 | -35.7% | COM | 844741108 |
| FXL | First Trust Advisors LP | 24 | $2,673 | 0.0% | $111.38 | $114.32 | -2.8% | TECH ALPHADEX | 33734X176 |
| — | Markforged Holding Corp | 1,820 | $2,639 | 0.0% | $1.45 | $1.65 | — | COM | 57064N102 |
| PLTR | Palantir Technologies Inc | 155 | $2,480 | 0.0% | $16.00 | $9.88 | +61.9% | CL A | 69608A108 |
| DGX | Quest Diagnostics Inc | 20 | $2,437 | 0.0% | $121.85 * | $126.95 | -8.3% | COM | 74834L100 |
| JPSE | JP Morgan ETFs/USA | 60 | $2,364 | 0.0% | $39.40 | $41.20 | -4.6% | DIVERSFD EQT ETF | 46641Q845 |
| CCI | Crown Castle Inc | 25 | $2,301 | 0.0% | $92.04 * | $150.18 | -45.8% | COM | 22822V101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 47 | $2,300 | 0.0% | $48.94 | $48.26 | +1.4% | COM | 10922N103 |
| FTGC | First Trust Advisors LP | 94 | $2,259 | 0.0% | $24.03 | $24.14 | -0.6% | FST TR GLB FD | 33739H101 |
| VSS | Vanguard Group Inc/The | 20 | $2,124 | 0.0% | $106.20 | $113.42 | -6.4% | FTSE SMCAP ETF | 922042718 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,854 | 0.0% | $43.12 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| VLY | Valley National Bancorp | 200 | $1,712 | 0.0% | $8.56 | $11.88 | -27.9% | COM | 919794107 |
| EWC | iShares ETFs/USA | 51 | $1,706 | 0.0% | $33.45 | $34.26 | -2.3% | MSCI CDA ETF | 464286509 |
| — | Virgin Galactic Holdings Inc | 928 | $1,670 | 0.0% | $1.80 | $6.47 | — | COM | 92766K106 |
| A | AGILENT TECHS INC | 13 | $1,454 | 0.0% | $111.85 | $139.69 | -21.3% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $13.72 | $11.70 | +17.3% | COMMON STOCK | 143658300 |
| KD | Kyndryl Holdings Inc | 88 | $1,329 | 0.0% | $15.10 | $11.64 | +29.8% | COMMON STOCK | 50155Q100 |
| DNOW | NOW Inc | 112 | $1,329 | 0.0% | $11.87 | $10.63 | +11.6% | COM | 67011P100 |
| CHTR | Charter Communications Inc | 3 | $1,319 | 0.0% | $439.67 | $415.80 | +5.8% | CL A | 16119P108 |
| XRX | Xerox Holdings Corp | 80 | $1,255 | 0.0% | $15.69 | $17.72 | -11.5% | COM NEW | 98421M106 |
| TRP | TC Energy Corp | 35 | $1,204 | 0.0% | $34.40 * | $46.14 | -32.5% | COM | 87807B107 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,169 | 0.0% | $11.69 | $7.33 | +59.4% | COM | 14888U101 |
| FISV | FISERV INC | 10 | $1,130 | 0.0% | $113.00 | $96.99 | +16.5% | COM | 337738108 |
| — | Indaptus Therapeutics Inc | 400 | $1,102 | 0.0% | $2.75 | $2.50 | — | COM | 45339J105 |
| AVY | AVERY DENNISON CORP | 6 | $1,096 | 0.0% | $182.67 * | $160.04 | +9.5% | COM | 053611109 |
| WDC | WESTN DIGITAL CORP | 23 | $1,049 | 0.0% | $45.61 * | $40.01 | -14.1% | COM | 958102105 |
| MSCI | MSCI Inc | 2 | $1,026 | 0.0% | $513.00 * | $417.79 | +19.5% | COM | 55354G100 |
| EMBC | Embecta Corp | 68 | $1,023 | 0.0% | $15.04 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| AVXL | Anavex Life Sciences Corp | 150 | $983 | 0.0% | $6.55 | $9.47 | -30.8% | COM NEW | 032797300 |
| CC | Chemours Co/The | 35 | $982 | 0.0% | $28.06 * | $32.21 | -20.5% | COM | 163851108 |
| SQZB | SQZ Biotechnologies Co | 11,357 | $911 | 0.0% | $0.08 | $8.80 | — | COM | 78472W104 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $800 | 0.0% | $0.20 | $2.75 | — | COM NEW | 10501E201 |
| EFV | ISHARES | 16 | $783 | 0.0% | $48.94 | $46.62 | +5.0% | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN | 4 | $761 | 0.0% | $190.25 * | $151.71 | +20.6% | COM | 571748102 |
| TDOC | Teladoc Health Inc | 40 | $744 | 0.0% | $18.60 | $42.47 | -56.2% | COM | 87918A105 |
| AVNS | Avanos Medical Inc | 31 | $627 | 0.0% | $20.23 | $28.73 | -29.6% | COM | 05350V106 |
| NRG | NRG Energy Inc | 14 | $539 | 0.0% | $38.50 * | $37.04 | -0.6% | COM NEW | 629377508 |
| BBY | BEST BUY CO INC | 7 | $486 | 0.0% | $69.43 * | $69.83 | -10.6% | COM | 086516101 |
| LW | Lamb Weston Holdings Inc | 5 | $462 | 0.0% | $92.40 * | $62.04 | +42.1% | COM | 513272104 |
| YUM | YUM BRANDS INC | 3 | $375 | 0.0% | $125.00 * | $108.39 | +10.3% | COM | 988498101 |
| GTLS | Chart Industries Inc | 2 | $338 | 0.0% | $169.00 | $170.76 | -1.0% | COM | 16115Q308 |
| CNDT | Conduent Inc | 64 | $223 | 0.0% | $3.48 | $5.02 | -30.7% | COM | 206787103 |
| ONL | Orion Office REIT Inc | 35 | $182 | 0.0% | $5.20 | $13.33 | — | COM | 68629Y103 |
| YUMC | Yum China Holdings Inc | 3 | $167 | 0.0% | $55.67 | $42.11 | +32.3% | COM | 98850P109 |
| LUMN | Lumen Technologies Inc | 97 | $138 | 0.0% | $1.42 | $10.82 | -86.9% | COM | 550241103 |
| MEOH | Methanex Corp | 3 | $135 | 0.0% | $45.00 | $49.25 | -8.5% | COM | 59151K108 |
| HLN | Haleon PLC | 12 | $100 | 0.0% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| FRBKQ | Republic First Bancorp Inc | 500 | $95 | 0.0% | $0.19 * | $1.14 | -49.1% | COM | 760416107 |
| SSYS | Stratasys Ltd | 2 | $27 | 0.0% | $13.50 | $19.69 | -30.9% | SHS | M85548101 |