Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 289,863 | $138M | 15.1% | $477.63 | $239.24 | +99.6% | CORE S&P500 ETF | 464287200 |
| SCHX | Charles Schwab Investment Management Inc | 1,320,619 | $74.48M | 8.1% | $56.40 * | $14.40 | +30.6% | US LRG CAP ETF | 808524201 |
| VGIT | Vanguard ETF/USA | 1,221,851 | $72.48M | 7.9% | $59.32 | $62.24 | -4.7% | INTER TERM TREAS | 92206C706 |
| IJH | BlackRock Fund Advisors | 185,194 | $51.33M | 5.6% | $277.15 * | $30.07 | +84.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 687,757 | $48.38M | 5.3% | $70.35 | $59.31 | +18.6% | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 433,661 | $46.94M | 5.1% | $108.25 | $64.25 | +68.5% | CORE S&P SCP ETF | 464287804 |
| IGSB | BlackRock Fund Advisors | 826,985 | $42.4M | 4.6% | $51.28 | $54.16 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| SCHO | Schwab ETFs/USA | 751,553 | $36.41M | 4.0% | $48.45 * | $24.75 | -2.1% | SHT TM US TRES | 808524862 |
| SCHF | Charles Schwab Investment Management Inc | 491,694 | $18.17M | 2.0% | $36.96 * | $16.18 | +14.2% | INTL EQTY ETF | 808524805 |
| MBB | BlackRock Fund Advisors | 185,802 | $17.48M | 1.9% | $94.08 | $91.32 | +3.0% | MBS ETF | 464288588 |
| SCHM | Charles Schwab Investment Management Inc | 218,506 | $16.46M | 1.8% | $75.32 * | $17.62 | +42.5% | US MID-CAP ETF | 808524508 |
| SCHA | Charles Schwab Investment Management Inc | 319,098 | $15.07M | 1.6% | $47.24 * | $20.11 | +17.5% | US SML CAP ETF | 808524607 |
| AAPL | Apple Inc | 75,200 | $14.48M | 1.6% | $192.53 | $149.11 | +27.9% | COM | 037833100 |
| VWO | VANGUARD ETF/USA | 315,023 | $12.95M | 1.4% | $41.10 | $44.72 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco Capital Management LLC | 425,070 | $11.44M | 1.2% | $26.91 | $30.71 | -12.4% | TAXABLE MUN BD | 46138G805 |
| IDV | BlackRock Fund Advisors | 384,924 | $10.77M | 1.2% | $27.99 | $29.42 | -4.9% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD | 22,646 | $9.892M | 1.1% | $436.80 | $201.85 | +116.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 49,251 | $8.378M | 0.9% | $170.10 * | $77.68 | +109.4% | COM | 46625H100 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 199,432 | $8.159M | 0.9% | $40.91 | $39.23 | +4.3% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 18,139 | $6.821M | 0.7% | $376.03 | $69.06 | +436.5% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 42,857 | $6.215M | 0.7% | $145.01 | $129.42 | +12.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 27,090 | $4.875M | 0.5% | $179.97 | $150.95 | +19.2% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 32,671 | $4.564M | 0.5% | $139.69 | $110.37 | +25.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 25,736 | $4.371M | 0.5% | $169.84 * | $88.03 | +79.8% | COM | 713448108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,597 | $4.204M | 0.5% | $24.79 | $27.59 | -10.2% | EMRG MKTEQ ETF | 808524706 |
| IEI | iShares ETFs/USA | 35,197 | $4.123M | 0.4% | $117.13 | $127.07 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| JNJ | Johnson & Johnson | 26,127 | $4.095M | 0.4% | $156.74 * | $97.31 | +51.5% | COM | 478160104 |
| VZ | VERIZON COMMUN | 97,393 | $3.672M | 0.4% | $37.70 * | $32.33 | +2.3% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 24,123 | $3.665M | 0.4% | $151.94 | $125.31 | +21.3% | COM | 023135106 |
| SGOV | iShares ETFs/USA | 34,690 | $3.478M | 0.4% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATERIALS | 20,251 | $3.282M | 0.4% | $162.07 | $105.85 | +50.4% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL | 29,051 | $3.243M | 0.4% | $111.63 | $104.95 | +6.4% | HIGH DIV YLD | 921946406 |
| GOOG | Alphabet Inc | 21,873 | $3.082M | 0.3% | $140.92 | $111.14 | +25.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,618 | $3.025M | 0.3% | $260.35 | $78.76 | +225.7% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 9,962 | $2.954M | 0.3% | $296.51 * | $137.31 | +106.0% | COM | 580135101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,455 | $2.928M | 0.3% | $76.13 * | $15.47 | +64.0% | US DIVIDEND EQ | 808524797 |
| INTC | Intel Corp | 57,815 | $2.905M | 0.3% | $50.25 | $39.66 | +25.0% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 17,648 | $2.886M | 0.3% | $163.55 * | $109.28 | +40.8% | COM | 459200101 |
| BMY | BRISTOL-MYRS SQUIB | 53,871 | $2.764M | 0.3% | $51.31 * | $64.24 | -28.4% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,721 | $2.735M | 0.3% | $406.89 | $206.81 | +96.7% | COM | 92532F100 |
| VT | VANGUARD ETF/USA | 26,500 | $2.726M | 0.3% | $102.88 | $70.19 | +46.6% | TT WRLD ST ETF | 922042742 |
| CVX | Chevron Corp | 17,985 | $2.683M | 0.3% | $149.16 * | $80.48 | +69.8% | COM | 166764100 |
| ADBE | Adobe Inc | 4,387 | $2.617M | 0.3% | $596.60 | $405.72 | +47.0% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 25,979 | $2.597M | 0.3% | $99.98 * | $65.63 | +42.1% | COM | 30231G102 |
| DSI | BlackRock Fund Advisors | 28,198 | $2.567M | 0.3% | $91.05 | $56.20 | +62.0% | MSCI KLD400 SOC | 464288570 |
| LOW | LOWE'S COS INC | 11,490 | $2.557M | 0.3% | $222.55 * | $107.88 | +98.5% | COM | 548661107 |
| GNRC | Generac Holdings Inc | 19,708 | $2.547M | 0.3% | $129.24 | $113.33 | +14.0% | COM | 368736104 |
| ELV | Elevance Health Inc | 5,376 | $2.535M | 0.3% | $471.56 * | $469.47 | -2.8% | COM | 036752103 |
| VEA | Vanguard ETF/USA | 50,717 | $2.429M | 0.3% | $47.90 | $40.50 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| ESGU | iShares ETFs/USA | 22,545 | $2.365M | 0.3% | $104.92 | $85.38 | +22.9% | ESG AWR MSCI USA | 46435G425 |
| WMT | Walmart Inc | 14,952 | $2.357M | 0.3% | $157.65 * | $27.01 | +90.4% | COM | 931142103 |
| RTX | RTX Corp | 27,695 | $2.33M | 0.3% | $84.14 * | $61.62 | +31.0% | COM | 75513E101 |
| STZ | Constellation Brands Inc | 9,293 | $2.247M | 0.2% | $241.75 * | $189.79 | +22.2% | CL A | 21036P108 |
| CRM | SALESFORCE.COM INC | 8,513 | $2.24M | 0.2% | $263.14 | $219.41 | +18.5% | COM | 79466L302 |
| VNQ | Vanguard ETF/USA | 25,220 | $2.228M | 0.2% | $88.36 | $77.67 | +13.8% | REAL ESTATE ETF | 922908553 |
| ABBV | AbbVie Inc | 14,197 | $2.2M | 0.2% | $154.97 * | $134.10 | +7.7% | COM | 00287Y109 |
| IGIB | BlackRock Fund Advisors | 42,276 | $2.198M | 0.2% | $52.00 | $57.16 | -9.0% | ISHS 5-10YR INVT | 464288638 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2.197M | 0.2% | $46.04 | $45.76 | +0.6% | TOTAL BD ETF | 316188309 |
| SYK | Stryker Corp | 7,330 | $2.195M | 0.2% | $299.46 | $116.82 | +151.7% | COM | 863667101 |
| TW | Tradeweb Markets Inc | 23,743 | $2.158M | 0.2% | $90.88 | $51.54 | +76.3% | CL A | 892672106 |
| ICLR | ICON PLC | 7,555 | $2.139M | 0.2% | $283.07 | $95.38 | +196.8% | SHS | G4705A100 |
| SNOW | Snowflake Inc | 10,726 | $2.134M | 0.2% | $199.00 | $158.42 | +25.6% | CL A | 833445109 |
| BRK/B | Berkshire Hathaway Inc | 5,982 | $2.134M | 0.2% | $356.66 | $313.72 | +13.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 41,656 | $2.104M | 0.2% | $50.52 * | $35.50 | +33.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,148 | $2.061M | 0.2% | $252.97 * | $197.11 | +22.9% | COM | 31428X106 |
| SPY | State Street ETF/USA | 4,166 | $1.98M | 0.2% | $475.31 | $302.03 | +57.4% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 54,790 | $1.974M | 0.2% | $36.02 * | $24.81 | +27.8% | COM | 29250N105 |
| LLY | Eli Lilly & Co | 3,373 | $1.966M | 0.2% | $582.92 | $108.67 | +429.0% | COM | 532457108 |
| NVO | Novo Holdings A/S | 18,520 | $1.916M | 0.2% | $103.45 | $38.60 | +168.0% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 13,227 | $1.911M | 0.2% | $144.48 * | $179.89 | -22.5% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR | 9,920 | $1.909M | 0.2% | $192.48 * | $49.20 | +95.6% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,527 | $1.866M | 0.2% | $128.43 * | $54.28 | +131.1% | COM | 45866F104 |
| AMGN | Amgen Inc | 6,418 | $1.849M | 0.2% | $288.02 * | $218.37 | +24.0% | COM | 031162100 |
| VO | Vanguard ETF/USA | 7,706 | $1.793M | 0.2% | $232.64 * | $35.68 | +63.0% | MID CAP ETF | 922908629 |
| SCHZ | Charles Schwab Investment Management Inc | 37,981 | $1.771M | 0.2% | $46.62 * | $26.10 | -10.7% | US AGGREGATE B | 808524839 |
| AWK | American Water Works Co Inc | 13,118 | $1.731M | 0.2% | $131.99 * | $141.01 | -10.7% | COM | 030420103 |
| VIRT | Virtu Financial Inc | 83,384 | $1.689M | 0.2% | $20.26 | $21.52 | -5.9% | CL A | 928254101 |
| PSX | Phillips 66 | 12,396 | $1.65M | 0.2% | $133.14 * | $51.41 | +141.7% | COM | 718546104 |
| PATH | UiPath Inc | 65,479 | $1.626M | 0.2% | $24.84 | $16.20 | +53.3% | CL A | 90364P105 |
| PSA | Public Storage | 5,316 | $1.621M | 0.2% | $305.00 * | $185.15 | +52.0% | COM | 74460D109 |
| XYLD | Global X ETFs/USA | 40,862 | $1.612M | 0.2% | $39.44 | $40.69 | -3.1% | S&P 500 COVERED | 37954Y475 |
| GD | GEN DYNAMICS CORP | 5,971 | $1.55M | 0.2% | $259.67 * | $232.69 | +7.2% | COM | 369550108 |
| FCN | FTI Consulting Inc | 7,400 | $1.474M | 0.2% | $199.15 | $168.84 | +18.0% | COM | 302941109 |
| — | BlackRock Inc | 1,790 | $1.453M | 0.2% | $811.80 | $609.65 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 50,337 | $1.449M | 0.2% | $28.79 * | $26.60 | -4.9% | COM | 717081103 |
| DIS | Walt Disney Co/The | 15,659 | $1.414M | 0.2% | $90.29 | $96.66 | -8.4% | COM | 254687106 |
| IJJ | BlackRock Fund Advisors | 12,297 | $1.402M | 0.2% | $114.04 | $68.05 | +67.6% | S&P MC 400VL ETF | 464287705 |
| FTNT | Fortinet Inc | 23,908 | $1.399M | 0.2% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| COHR | Coherent Corp | 31,902 | $1.389M | 0.2% | $43.53 | $35.02 | +24.3% | COM | 19247G107 |
| PANW | Palo Alto Networks Inc | 4,655 | $1.373M | 0.1% | $294.88 * | $72.97 | +102.1% | COM | 697435105 |
| T | AT&T INC | 81,563 | $1.369M | 0.1% | $16.78 * | $16.30 | -7.2% | COM | 00206R102 |
| NEM | Newmont Corp | 32,956 | $1.364M | 0.1% | $41.39 * | $50.00 | -20.6% | COM | 651639106 |
| QCOM | QUALCOMM Inc | 9,366 | $1.355M | 0.1% | $144.63 * | $78.21 | +77.4% | COM | 747525103 |
| ED | Consolidated Edison Inc | 14,714 | $1.339M | 0.1% | $90.97 * | $87.08 | -2.5% | COM | 209115104 |
| NTAP | NETAPP INC | 15,108 | $1.332M | 0.1% | $88.16 * | $62.19 | +35.7% | COM | 64110D104 |
| XLY | SELECT SECTOR SPDR | 7,063 | $1.263M | 0.1% | $178.81 * | $52.27 | +71.0% | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELECTRIC | 12,908 | $1.256M | 0.1% | $97.33 * | $70.62 | +33.0% | COM | 291011104 |
| HD | Home Depot Inc/The | 3,580 | $1.241M | 0.1% | $346.55 * | $129.17 | +155.5% | COM | 437076102 |
| PAYX | Paychex Inc | 9,854 | $1.174M | 0.1% | $119.11 * | $89.32 | +25.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 5,012 | $1.168M | 0.1% | $232.97 * | $202.51 | +10.1% | COM | 053015103 |
| SCHR | Charles Schwab Investment Management Inc | 23,439 | $1.165M | 0.1% | $49.72 * | $26.95 | -7.8% | INT-TRM U.S TRES | 808524854 |
| MMM | 3M Co | 10,489 | $1.147M | 0.1% | $109.32 * | $88.14 | -1.6% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 7,953 | $1.101M | 0.1% | $138.50 * | $90.83 | +43.5% | COM | 372460105 |
| PRU | PRUDENTIAL FINL | 10,607 | $1.1M | 0.1% | $103.71 * | $75.28 | +25.3% | COM | 744320102 |
| HII | Huntington Ingalls Industries | 4,163 | $1.081M | 0.1% | $259.64 * | $175.53 | +41.5% | COM | 446413106 |
| CMCSA | Comcast Corp | 24,053 | $1.055M | 0.1% | $43.85 * | $40.19 | +2.1% | CL A | 20030N101 |
| — | Aptiv PLC | 11,648 | $1.045M | 0.1% | $89.72 | $98.47 | — | SHS | G6095L109 |
| IJS | ISHARES | 10,100 | $1.041M | 0.1% | $103.07 | $63.43 | +62.5% | SP SMCP600VL ETF | 464287879 |
| FPE | First Trust Advisors LP | 61,055 | $1.029M | 0.1% | $16.86 | $15.90 | +6.1% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES/USA | 9,323 | $1.011M | 0.1% | $108.41 | $109.97 | -1.4% | NATIONAL MUN ETF | 464288414 |
| ADM | Archer-Daniels-Midland Co | 13,388 | $967K | 0.1% | $72.22 * | $78.07 | -14.1% | COM | 039483102 |
| PG | Procter & Gamble Co/The | 6,526 | $956K | 0.1% | $146.54 * | $68.52 | +103.3% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 4,164 | $895K | 0.1% | $215.03 * | $43.33 | -4.0% | COM | 892356106 |
| RF | Regions Financial Corp | 45,952 | $891K | 0.1% | $19.38 * | $16.82 | +5.5% | COM | 7591EP100 |
| IDXX | IDEXX Laboratories Inc | 1,603 | $890K | 0.1% | $555.05 | $213.97 | +159.4% | COM | 45168D104 |
| PNC | PNC Financial Services Group I | 5,737 | $888K | 0.1% | $154.85 * | $138.90 | +3.5% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $878K | 0.1% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| NVS | Novartis AG | 8,683 | $877K | 0.1% | $100.97 | $88.35 | +14.3% | SPONSORED ADR | 66987V109 |
| MDT | Medtronic PLC | 10,600 | $873K | 0.1% | $82.38 * | $76.08 | +2.2% | SHS | G5960L103 |
| PKG | Packaging Corp of America | 5,151 | $839K | 0.1% | $162.91 * | $113.95 | +36.0% | COM | 695156109 |
| UPS | UTD PARCEL SERV | 5,319 | $836K | 0.1% | $157.23 * | $118.64 | +18.3% | CL B | 911312106 |
| SO | Southern Co/The | 11,869 | $832K | 0.1% | $70.12 * | $62.90 | +4.0% | COM | 842587107 |
| DE | DEERE & CO | 2,063 | $825K | 0.1% | $399.87 * | $79.70 | +387.6% | COM | 244199105 |
| SCHH | Schwab ETFs/USA | 39,484 | $818K | 0.1% | $20.71 | $22.16 | -6.5% | US REIT ETF | 808524847 |
| DEO | DIAGEO | 5,608 | $817K | 0.1% | $145.66 | $162.98 | -10.6% | SPON ADR NEW | 25243Q205 |
| COST | Costco Wholesale Corp | 1,222 | $807K | 0.1% | $660.08 | $278.03 | +134.8% | COM | 22160K105 |
| IJK | BlackRock Fund Advisors | 10,118 | $802K | 0.1% | $79.22 | $58.84 | +34.6% | S&P MC 400GR ETF | 464287606 |
| MTB | M&T Bank Corp | 5,799 | $795K | 0.1% | $137.08 * | $149.08 | -13.6% | COM | 55261F104 |
| VB | Vanguard ETF/USA | 3,606 | $769K | 0.1% | $213.33 | $127.00 | +68.0% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $752K | 0.1% | $80.15 | $78.11 | +2.6% | LG-TERM COR BD | 92206C813 |
| TSN | Tyson Foods Inc | 13,587 | $730K | 0.1% | $53.75 * | $49.11 | +2.2% | CL A | 902494103 |
| AON | Aon PLC | 2,503 | $728K | 0.1% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| MRK | Merck & Co Inc | 6,605 | $720K | 0.1% | $109.02 * | $46.92 | +118.0% | COM | 58933Y105 |
| BKLN | Invesco Capital Management LLC | 32,313 | $684K | 0.1% | $21.18 | $22.15 | -4.4% | SR LN ETF | 46138G508 |
| HON | Honeywell International Inc | 3,226 | $677K | 0.1% | $209.71 * | $92.52 | +104.7% | COM | 438516106 |
| ILMN | Illumina Inc | 4,768 | $664K | 0.1% | $139.24 * | $232.35 | -41.7% | COM | 452327109 |
| PPL | PPL CORP | 24,179 | $655K | 0.1% | $27.10 * | $24.13 | +5.1% | COM | 69351T106 |
| ABT | Abbott Laboratories | 5,839 | $643K | 0.1% | $110.07 * | $106.10 | -0.2% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 1,203 | $633K | 0.1% | $526.47 * | $291.07 | +73.8% | COM | 91324P102 |
| GVI | BlackRock Fund Advisors | 6,035 | $632K | 0.1% | $104.76 | $105.33 | -0.5% | INTRM GOV CR ETF | 464288612 |
| LMT | Lockheed Martin Corp | 1,365 | $619K | 0.1% | $453.24 * | $282.42 | +51.9% | COM | 539830109 |
| IEMG | BlackRock Fund Advisors | 12,205 | $617K | 0.1% | $50.58 | $51.97 | -2.7% | CORE MSCI EMKT | 46434G103 |
| FNDE | Schwab ETFs/USA | 22,556 | $612K | 0.1% | $27.14 | $30.64 | -11.4% | SCHWB FDT EMK LG | 808524730 |
| KO | Coca-Cola Co/The | 10,205 | $601K | 0.1% | $58.93 * | $32.17 | +72.7% | COM | 191216100 |
| STX | Seagate Technology Holdings PL | 7,036 | $601K | 0.1% | $85.37 * | $70.07 | +16.1% | ORD SHS | G7997R103 |
| VLO | Valero Energy Corp | 4,427 | $576K | 0.1% | $130.00 * | $58.58 | +109.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY | 9,170 | $557K | 0.1% | $60.74 * | $53.64 | +6.7% | COM | 65339F101 |
| RSP | Invesco Capital Management LLC | 3,344 | $528K | 0.1% | $157.80 | $145.21 | +8.7% | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 1,465 | $519K | 0.1% | $353.96 | $160.38 | +119.2% | CL A | 30303M102 |
| CSX | CSX CORP | 14,791 | $513K | 0.1% | $34.67 * | $27.26 | +23.5% | COM | 126408103 |
| SUSB | iShares ETFs/USA | 20,910 | $512K | 0.1% | $24.48 | $25.97 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| EFA | BlackRock Fund Advisors | 6,728 | $507K | 0.1% | $75.35 | $63.42 | +18.8% | MSCI EAFE ETF | 464287465 |
| EUSA | BlackRock Fund Advisors | 5,891 | $497K | 0.1% | $84.44 | $77.29 | +9.3% | MSCI EQUAL WEITE | 464286681 |
| IWR | BlackRock Fund Advisors | 6,270 | $487K | 0.1% | $77.73 | $52.18 | +49.0% | RUS MID CAP ETF | 464287499 |
| ETN | Eaton Corp PLC | 1,952 | $470K | 0.1% | $240.82 * | $75.66 | +211.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL | 4,995 | $470K | 0.1% | $94.08 * | $53.92 | +60.5% | COM | 718172109 |
| AVGO | Broadcom Inc | 414 | $462K | 0.1% | $1116.25 * | $54.90 | +98.8% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR | 6,847 | $434K | 0.0% | $63.33 * | $25.00 | +26.7% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES | 3,651 | $428K | 0.0% | $117.22 | $74.35 | +57.7% | SELECT DIVID ETF | 464287168 |
| EAGG | iShares ETFs/USA | 8,912 | $425K | 0.0% | $47.74 | $52.14 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 10,099 | $407K | 0.0% | $40.34 * | $38.45 | -9.8% | COM | 02209S103 |
| IJT | ISHARES/USA | 3,250 | $407K | 0.0% | $125.14 | $77.37 | +61.7% | S&P SML 600 GWT | 464287887 |
| BHB | Bar Harbor Bankshares | 13,625 | $400K | 0.0% | $29.36 * | $22.69 | +18.1% | COM | 066849100 |
| AXP | AMER EXPRESS CO | 2,092 | $392K | 0.0% | $187.34 * | $157.56 | +16.0% | COM | 025816109 |
| ESML | BlackRock Fund Advisors | 9,969 | $379K | 0.0% | $38.01 | $32.60 | +16.6% | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES | 1,884 | $378K | 0.0% | $200.71 | $181.34 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 4,487 | $374K | 0.0% | $83.31 | $78.49 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| ACN | Accenture PLC | 1,063 | $373K | 0.0% | $350.91 * | $186.19 | +82.9% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 1,534 | $355K | 0.0% | $231.34 | $136.98 | +67.1% | COM | 235851102 |
| CAT | Caterpillar Inc | 1,169 | $346K | 0.0% | $295.67 * | $197.29 | +45.3% | COM | 149123101 |
| IWO | BlackRock Fund Advisors | 1,351 | $341K | 0.0% | $252.22 | $194.39 | +29.8% | RUS 2000 GRW ETF | 464287648 |
| CLX | Clorox Co/The | 2,389 | $341K | 0.0% | $142.59 * | $165.03 | -19.4% | COM | 189054109 |
| IBB | ISHARES | 2,507 | $341K | 0.0% | $135.85 | $110.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| — | BARRICK GOLD CORP | 18,274 | $331K | 0.0% | $18.09 | $16.87 | — | COM | 067901108 |
| GBF | BlackRock Fund Advisors | 2,889 | $304K | 0.0% | $105.23 | $101.17 | +4.0% | GOV/CRED BD ETF | 464288596 |
| IVE | ISHARES | 1,719 | $299K | 0.0% | $173.89 | $153.66 | +13.2% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,425 | $281K | 0.0% | $116.07 * | $44.31 | +146.3% | COM | 20825C104 |
| ESGD | ISHARES ETFS/USA | 3,717 | $281K | 0.0% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| MTZ | MasTec Inc | 3,707 | $281K | 0.0% | $75.72 | $69.60 | +8.8% | COM | 576323109 |
| QQQ | Invesco ETFs/USA | 675 | $276K | 0.0% | $409.52 | $331.98 | +23.4% | UNIT SER 1 | 46090E103 |
| TT | Trane Technologies PLC | 1,104 | $269K | 0.0% | $243.90 | $136.38 | +75.8% | SHS | G8994E103 |
| GE | General Electric Co | 2,109 | $269K | 0.0% | $127.63 * | $62.31 | +61.5% | COM NEW | 369604301 |
| WM | WASTE MANAGEMENT | 1,498 | $268K | 0.0% | $179.10 * | $105.46 | +65.0% | COM | 94106L109 |
| TSLA | Tesla Inc | 1,070 | $266K | 0.0% | $248.48 | $234.80 | +5.8% | COM | 88160R101 |
| DJP | IPATH ETNS/USA | 8,527 | $259K | 0.0% | $30.39 | $28.16 | +7.9% | DJUBS CMDT ETN36 | 06738C778 |
| NUE | Nucor Corp | 1,463 | $255K | 0.0% | $174.04 * | $67.48 | +150.1% | COM | 670346105 |
| BAC | BK OF AMERICA CORP | 7,491 | $252K | 0.0% | $33.67 * | $32.68 | -1.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,356 | $248K | 0.0% | $105.43 * | $73.60 | +40.1% | COM | 68389X105 |
| SUB | BlackRock Fund Advisors | 2,284 | $241K | 0.0% | $105.43 | $105.95 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| FNLC | First Bancorp Inc/The | 8,348 | $236K | 0.0% | $28.22 * | $23.86 | +4.3% | COM | 31866P102 |
| MS | MORGAN STANLEY | 2,409 | $225K | 0.0% | $93.25 * | $72.62 | +20.5% | COM NEW | 617446448 |
| VTV | Vanguard ETF/USA | 1,479 | $221K | 0.0% | $149.50 | $141.86 | +5.4% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,111 | $221K | 0.0% | $198.56 * | $148.72 | +29.2% | COM | 032654105 |
| SDY | SSGA Funds Management Inc | 1,759 | $220K | 0.0% | $124.97 | $124.69 | +0.2% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR | 5,815 | $219K | 0.0% | $37.60 | $32.50 | +15.7% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,008 | $218K | 0.0% | $108.57 * | $109.36 | -4.6% | CL B | 654106103 |
| HYG | ISHARES TRUST | 2,739 | $212K | 0.0% | $77.39 | $87.08 | -11.1% | IBOXX HI YD ETF | 464288513 |
| IEF | iShares ETFs/USA | 2,017 | $194K | 0.0% | $96.39 | $116.48 | -17.2% | 7-10 YR TRSY BD | 464287440 |
| JBHT | JB Hunt Transport Services Inc | 950 | $190K | 0.0% | $199.74 * | $163.33 | +19.8% | COM | 445658107 |
| AMD | ADVANCED MICRO DEV | 1,283 | $189K | 0.0% | $147.41 | $93.61 | +57.5% | COM | 007903107 |
| CVS | CVS Health Corp | 2,387 | $188K | 0.0% | $78.96 * | $55.80 | +30.2% | COM | 126650100 |
| ICLN | ISHARES TRUST | 11,846 | $184K | 0.0% | $15.57 | $27.14 | -42.6% | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO & CO | 3,719 | $183K | 0.0% | $49.22 * | $44.09 | +6.4% | COM | 949746101 |
| MDY | STATE STREET ETF/USA | 358 | $182K | 0.0% | $507.38 | $455.96 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | State Street Global Advisors Inc | 4,458 | $179K | 0.0% | $40.06 | $43.34 | -7.6% | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS | 679 | $178K | 0.0% | $261.94 * | $182.99 | +36.5% | COM | 452308109 |
| QUAL | BlackRock Fund Advisors | 1,202 | $177K | 0.0% | $147.14 | $127.07 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| MDU | MDU RES GROUP INC | 8,889 | $176K | 0.0% | $19.80 * | $8.80 | +18.1% | COM | 552690109 |
| MDLZ | KRAFT FOODS INC | 2,409 | $174K | 0.0% | $72.43 * | $58.15 | +17.6% | CL A | 609207105 |
| WSM | Williams-Sonoma Inc | 853 | $172K | 0.0% | $201.78 * | $75.25 | +29.9% | COM | 969904101 |
| TMO | Thermo Fisher Scientific Inc | 315 | $167K | 0.0% | $530.79 | $543.56 | -3.0% | COM | 883556102 |
| TRV | TRAVELERS CO INC | 848 | $162K | 0.0% | $190.49 * | $161.81 | +13.8% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 2,775 | $159K | 0.0% | $57.45 * | $37.29 | +50.7% | COM | 14448C104 |
| TIP | ISHARES TRUST | 1,468 | $158K | 0.0% | $107.49 | $112.89 | -4.8% | TIPS BD ETF | 464287176 |
| UNP | Union Pacific Corp | 640 | $157K | 0.0% | $245.62 * | $208.00 | +12.8% | COM | 907818108 |
| TGT | Target Corp | 1,095 | $156K | 0.0% | $142.42 * | $145.66 | -9.1% | COM | 87612E106 |
| TD | TORONTO-DOMINION | 2,364 | $153K | 0.0% | $64.62 | $72.62 | -11.0% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR | 1,660 | $142K | 0.0% | $85.54 * | $41.46 | +3.2% | SBI MATERIALS | 81369Y100 |
| KNF | KNIFE RIV HOL CO. | 2,107 | $139K | 0.0% | $66.18 | $47.47 | +39.4% | COMMON STOCK | 498894104 |
| BKNG | Booking Holdings Inc | 39 | $138K | 0.0% | $3547.23 | $2139.10 | +63.2% | COM | 09857L108 |
| CL | COLGATE-PALMOLIVE | 1,729 | $138K | 0.0% | $79.71 * | $71.82 | +6.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 1,417 | $138K | 0.0% | $97.04 * | $76.74 | +17.2% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 2,105 | $137K | 0.0% | $65.14 * | $61.84 | -2.8% | COM | 370334104 |
| LHX | L3Harris Technologies Inc | 645 | $136K | 0.0% | $210.62 * | $222.62 | -9.0% | COM | 502431109 |
| — | CyberArk Software Ltd | 614 | $134K | 0.0% | $219.05 | $113.15 | — | SHS | M2682V108 |
| OTIS | Otis Worldwide Corp | 1,499 | $134K | 0.0% | $89.47 * | $69.45 | +24.6% | COM | 68902V107 |
| BA | BOEING CO | 512 | $133K | 0.0% | $260.66 | $147.96 | +76.2% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 1,422 | $133K | 0.0% | $93.81 * | $59.83 | +52.8% | COM | 872540109 |
| AGG | iShares ETFs/USA | 1,335 | $132K | 0.0% | $99.25 | $111.62 | -11.1% | CORE US AGGBD ET | 464287226 |
| ESGE | BlackRock Fund Advisors | 4,106 | $132K | 0.0% | $32.06 | $33.67 | -4.8% | ESG AWR MSCI EM | 46434G863 |
| SYY | Sysco Corp | 1,793 | $131K | 0.0% | $73.13 * | $75.73 | -9.2% | COM | 871829107 |
| PHO | Invesco Capital Management LLC | 2,128 | $130K | 0.0% | $60.86 | $49.62 | +22.7% | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TRUST | 665 | $127K | 0.0% | $191.17 | $176.67 | +8.2% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 4,087 | $124K | 0.0% | $30.45 * | $31.05 | -6.5% | COM | 219350105 |
| APD | Air Products and Chemicals Inc | 449 | $123K | 0.0% | $273.80 * | $223.77 | +16.1% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS | 714 | $122K | 0.0% | $170.46 * | $151.58 | +5.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN | 259 | $121K | 0.0% | $468.14 * | $432.37 | +4.7% | COM | 666807102 |
| GL | Globe Life Inc | 992 | $121K | 0.0% | $121.72 | $95.18 | +25.7% | COM | 37959E102 |
| IVW | ISHARES | 1,570 | $118K | 0.0% | $75.10 | $66.18 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| VUG | Vanguard ETF/USA | 378 | $118K | 0.0% | $310.88 * | $42.79 | +21.1% | GROWTH ETF | 922908736 |
| LYB | LyondellBasell Industries NV | 1,173 | $112K | 0.0% | $95.08 * | $59.99 | +36.4% | SHS - A - | N53745100 |
| DCI | Donaldson Co Inc | 1,654 | $108K | 0.0% | $65.35 * | $50.50 | +25.2% | COM | 257651109 |
| BDX | BECTON DICKINSON | 443 | $108K | 0.0% | $243.83 * | $238.45 | -1.6% | COM | 075887109 |
| PEY | Invesco Capital Management LLC | 4,811 | $102K | 0.0% | $21.14 | $20.57 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| VOT | Vanguard ETF/USA | 440 | $96,611 | 0.0% | $219.57 | $193.58 | +13.4% | MCAP GR IDXVIP | 922908538 |
| AJG | Arthur J Gallagher & Co | 414 | $93,100 | 0.0% | $224.88 | $160.18 | +37.9% | COM | 363576109 |
| BR | BROADRIDGE FIN SOL | 452 | $93,000 | 0.0% | $205.75 * | $136.23 | +46.3% | COM | 11133T103 |
| O | REALTY INCOME CORP | 1,592 | $91,413 | 0.0% | $57.42 * | $56.24 | -8.8% | COM | 756109104 |
| EMXC | BlackRock Fund Advisors | 1,645 | $91,149 | 0.0% | $55.41 | $47.64 | +16.3% | MSCI EMRG CHN | 46434G764 |
| SAN | Banco Santander SA | 21,936 | $90,815 | 0.0% | $4.14 | $3.69 | +12.2% | ADR | 05964H105 |
| MPC | Marathon Petroleum Corp | 604 | $89,610 | 0.0% | $148.36 * | $86.26 | +64.9% | COM | 56585A102 |
| JXI | BlackRock Fund Advisors | 1,495 | $87,383 | 0.0% | $58.45 | $63.51 | -8.0% | GLOB UTILITS ETF | 464288711 |
| WDFC | WD-40 Co | 351 | $83,914 | 0.0% | $239.07 * | $175.17 | +31.6% | COM | 929236107 |
| STT | State Street Corp | 1,080 | $83,656 | 0.0% | $77.46 * | $62.27 | +16.7% | COM | 857477103 |
| NXPI | NXP Semiconductors NV | 361 | $82,915 | 0.0% | $229.68 * | $161.89 | +36.9% | COM | N6596X109 |
| — | TotalEnergies SE | 1,200 | $80,856 | 0.0% | $67.38 | $52.50 | — | SPONSORED ADS | 89151E109 |
| MET | MetLife Inc | 1,221 | $80,745 | 0.0% | $66.13 * | $59.26 | +5.2% | COM | 59156R108 |
| CNI | CDN NATL RAILWAYS | 640 | $80,403 | 0.0% | $125.63 * | $108.67 | +11.1% | COM | 136375102 |
| XLC | SSgA Funds Management Inc | 1,100 | $79,926 | 0.0% | $72.66 | $48.97 | +48.4% | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES IND | 210 | $79,143 | 0.0% | $376.87 | $327.01 | +15.2% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR | 942 | $78,977 | 0.0% | $83.84 * | $41.57 | +0.8% | ENERGY | 81369Y506 |
| VCSH | VANGUARD ETF/USA | 1,013 | $78,376 | 0.0% | $77.37 | $80.05 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| CHD | Church & Dwight Co Inc | 828 | $78,296 | 0.0% | $94.56 * | $90.44 | +2.1% | COM | 171340102 |
| BAX | BAXTER INTL INC | 2,018 | $78,016 | 0.0% | $38.66 * | $66.43 | -44.4% | COM | 071813109 |
| SJM | SMUCKER(JM)CO | 604 | $76,334 | 0.0% | $126.38 * | $117.74 | -0.6% | COM NEW | 832696405 |
| USMV | BlackRock Fund Advisors | 957 | $74,675 | 0.0% | $78.03 | $72.56 | +7.5% | MSCI USA MIN VOL | 46429B697 |
| PGX | Invesco Capital Management LLC | 6,500 | $74,555 | 0.0% | $11.47 | $12.57 | -8.8% | PFD ETF | 46138E511 |
| WEX | WEX Inc | 380 | $73,929 | 0.0% | $194.55 | $163.74 | +18.8% | COM | 96208T104 |
| KMB | KIMBERLY-CLARK CP | 595 | $72,298 | 0.0% | $121.51 * | $114.77 | -1.9% | COM | 494368103 |
| FNDF | Charles Schwab Investment Management Inc | 2,110 | $71,170 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| MA | MASTERCARD INC | 165 | $70,374 | 0.0% | $426.51 | $328.66 | +28.3% | CL A | 57636Q104 |
| DD | DuPont de Nemours Inc | 877 | $67,468 | 0.0% | $76.93 * | $25.33 | +22.0% | COM | 26614N102 |
| AFL | Aflac Inc | 809 | $66,743 | 0.0% | $82.50 * | $54.37 | +45.4% | COM | 001055102 |
| IWV | BlackRock Fund Advisors | 225 | $61,592 | 0.0% | $273.74 | $236.79 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR | 449 | $61,235 | 0.0% | $136.38 | $131.15 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| IR | Ingersoll Rand Inc | 789 | $61,021 | 0.0% | $77.34 | $45.34 | +70.3% | COM | 45687V106 |
| FAST | Fastenal Co | 930 | $60,236 | 0.0% | $64.77 * | $21.33 | +45.4% | COM | 311900104 |
| PYPL | PayPal Holdings Inc | 974 | $59,813 | 0.0% | $61.41 | $75.87 | -19.2% | COM | 70450Y103 |
| FTV | Fortive Corp | 807 | $59,419 | 0.0% | $73.63 * | $43.54 | +26.4% | COM | 34959J108 |
| CIBR | First Trust Advisors LP | 1,100 | $59,224 | 0.0% | $53.84 | $42.49 | +26.7% | NASDAQ CYB ETF | 33734X846 |
| VEU | Vanguard ETF/USA | 1,045 | $58,666 | 0.0% | $56.14 | $53.45 | +5.0% | ALLWRLD EX US | 922042775 |
| BHP | BHP BILLITON LTD | 858 | $58,610 | 0.0% | $68.31 | $61.92 | +10.3% | SPONSORED ADS | 088606108 |
| DOW | Dow Inc | 1,019 | $55,882 | 0.0% | $54.84 * | $51.79 | -6.6% | COM | 260557103 |
| SCHI | Charles Schwab Investment Management Inc | 1,234 | $55,456 | 0.0% | $44.94 * | $25.27 | -11.1% | 5 10YR CORP BD | 808524698 |
| IWS | BlackRock Fund Advisors | 475 | $55,238 | 0.0% | $116.29 | $111.81 | +4.0% | RUS MDCP VAL ETF | 464287473 |
| — | National Amusements Inc | 3,734 | $55,226 | 0.0% | $14.79 | $27.90 | — | CLASS B COM | 92556H206 |
| WPC | WP Carey Inc | 850 | $55,089 | 0.0% | $64.81 | $83.04 | — | COM | 92936U109 |
| IYY | BlackRock Fund Advisors | 472 | $55,002 | 0.0% | $116.53 | $94.04 | +23.9% | DOW JONES US ETF | 464287846 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $54,754 | 0.0% | $82.96 * | $15.98 | +29.7% | US LCAP GR ETF | 808524300 |
| GEHC | GE HealthCare Technologies Inc | 700 | $54,124 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| EW | Edwards Lifesciences Corp | 709 | $54,061 | 0.0% | $76.25 | $94.86 | -19.6% | COM | 28176E108 |
| PLD | Prologis Inc | 395 | $52,654 | 0.0% | $133.30 * | $103.01 | +21.0% | COM | 74340W103 |
| CAC | Camden National Corp | 1,388 | $52,230 | 0.0% | $37.63 * | $37.68 | -9.5% | COM | 133034108 |
| VBK | Vanguard ETF/USA | 211 | $51,013 | 0.0% | $241.77 | $216.41 | +11.7% | SML CP GRW ETF | 922908595 |
| XLI | State Street Global Advisors Inc | 439 | $50,042 | 0.0% | $113.99 | $94.27 | +20.9% | INDL | 81369Y704 |
| VXF | Vanguard Group Inc/The | 304 | $49,984 | 0.0% | $164.42 | $145.53 | +13.0% | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR | 690 | $49,701 | 0.0% | $72.03 | $71.39 | +0.9% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 249 | $49,389 | 0.0% | $198.35 | $160.46 | +21.2% | COM | 278865100 |
| URI | United Rentals Inc | 86 | $49,314 | 0.0% | $573.42 | $284.96 | +97.6% | COM | 911363109 |
| CAH | Cardinal Health Inc | 486 | $48,989 | 0.0% | $100.80 * | $52.64 | +85.6% | COM | 14149Y108 |
| CORP | Pacific Investment Management Co LLC | 502 | $48,825 | 0.0% | $97.26 | $102.97 | -5.5% | INV GRD CRP BD | 72201R817 |
| COF | Capital One Financial Corp | 371 | $48,646 | 0.0% | $131.12 * | $114.42 | +11.3% | COM | 14040H105 |
| KEY | KeyCorp | 3,369 | $48,514 | 0.0% | $14.40 * | $15.53 | -16.0% | COM | 493267108 |
| MTUM | BlackRock Fund Advisors | 300 | $47,067 | 0.0% | $156.89 | $146.85 | +6.8% | MSCI USA MMENTM | 46432F396 |
| DOV | Dover Corp | 300 | $46,143 | 0.0% | $153.81 * | $129.06 | +16.5% | COM | 260003108 |
| CGTX | Cognition Therapeutics Inc | 24,019 | $44,435 | 0.0% | $1.85 | $3.47 | -46.6% | COM | 19243B102 |
| NWFL | Norwood Financial Corp | 1,349 | $44,381 | 0.0% | $32.90 | $27.75 | +18.6% | COM | 669549107 |
| AEP | American Electric Power Co Inc | 524 | $42,559 | 0.0% | $81.22 * | $86.63 | -13.0% | COM | 025537101 |
| VCR | Vanguard ETF/USA | 138 | $42,028 | 0.0% | $304.55 | $261.18 | +16.6% | CONSUM DIS ETF | 92204A108 |
| SRE | SEMPRA ENERGY | 562 | $41,998 | 0.0% | $74.73 * | $69.02 | +1.6% | COM | 816851109 |
| SLB | Schlumberger NV | 800 | $41,632 | 0.0% | $52.04 * | $38.29 | +28.5% | COM STK | 806857108 |
| BP | BP PLC | 1,151 | $40,746 | 0.0% | $35.40 | $30.76 | +15.1% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 416 | $39,940 | 0.0% | $96.01 * | $74.58 | +22.2% | COM | 855244109 |
| AMP | Ameriprise Financial Inc | 104 | $39,502 | 0.0% | $379.83 * | $261.36 | +41.6% | COM | 03076C106 |
| VLTO | Danaher Corp | 473 | $38,909 | 0.0% | $82.26 | $73.75 | +10.6% | NaN | 92338C103 |
| SPGI | S&P Global Inc | 88 | $38,766 | 0.0% | $440.52 | $348.24 | +24.6% | COM | 78409V104 |
| FNDC | Charles Schwab Investment Management Inc | 1,100 | $38,346 | 0.0% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| TM | TOYOTA MOTOR CORP | 209 | $38,326 | 0.0% | $183.38 | $165.31 | +10.9% | ADS | 892331307 |
| — | ANSYS, INC. | 104 | $37,740 | 0.0% | $362.88 | $240.38 | — | COM | 03662Q105 |
| TROW | T Rowe Price Group Inc | 350 | $37,692 | 0.0% | $107.69 * | $107.17 | -8.6% | COM | 74144T108 |
| ES | Eversource Energy | 604 | $37,279 | 0.0% | $61.72 * | $76.33 | -26.4% | COM | 30040W108 |
| CB | CHUBB LIMITED COM | 164 | $37,064 | 0.0% | $226.00 | $196.35 | +12.9% | COM | H1467J104 |
| C | Citigroup Inc | 708 | $36,420 | 0.0% | $51.44 * | $43.77 | +10.3% | COM NEW | 172967424 |
| MGK | Vanguard ETF/USA | 140 | $36,331 | 0.0% | $259.51 * | $38.87 | +33.5% | MEGA GRWTH IND | 921910816 |
| PFF | BlackRock Fund Advisors | 1,155 | $36,024 | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| INTU | Intuit Inc | 54 | $33,752 | 0.0% | $625.04 | $404.46 | +52.6% | COM | 461202103 |
| CTVA | Corteva Inc | 694 | $33,257 | 0.0% | $47.92 * | $55.81 | -16.0% | COM | 22052L104 |
| HAS | HASBRO INC | 637 | $32,525 | 0.0% | $51.06 * | $73.91 | -36.6% | COM | 418056107 |
| ILF | ISHARES | 1,100 | $31,966 | 0.0% | $29.06 | $25.45 | +14.2% | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TRUST | 386 | $31,667 | 0.0% | $82.04 | $83.94 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| NWL | Newell Brands Inc | 3,619 | $31,413 | 0.0% | $8.68 * | $17.41 | -54.5% | COM | 651229106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | $31,216 | 0.0% | $52.20 * | $29.73 | -12.2% | US TIPS ETF | 808524870 |
| CINF | Cincinnati Financial Corp | 300 | $31,038 | 0.0% | $103.46 * | $112.70 | -12.5% | COM | 172062101 |
| WBS | Webster Financial Corp | 600 | $30,456 | 0.0% | $50.76 | $48.16 | +5.4% | COM | 947890109 |
| HSY | HERSHEY CO (THE) | 162 | $30,203 | 0.0% | $186.44 * | $198.68 | -11.7% | COM | 427866108 |
| UNM | Unum Group | 664 | $30,026 | 0.0% | $45.22 | $46.26 | -2.2% | COM | 91529Y106 |
| WEC | WEC Energy Group Inc | 356 | $29,965 | 0.0% | $84.17 * | $88.97 | -12.0% | COM | 92939U106 |
| AMT | American Tower Corp | 134 | $28,928 | 0.0% | $215.88 * | $209.42 | -3.7% | COM | 03027X100 |
| — | Amcor PLC | 3,000 | $28,920 | 0.0% | $9.64 * | $10.63 | -16.0% | ORD | G0250X107 |
| TYL | Tyler Technologies Inc | 69 | $28,850 | 0.0% | $418.12 | $370.00 | +13.0% | COM | 902252105 |
| GSK | GSK PLC | 750 | $27,795 | 0.0% | $37.06 | $35.07 | +5.7% | SPONSORED ADR | 37733W204 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $27,382 | 0.0% | $31.51 | $33.14 | -4.9% | HDG MSCI EAFE | 46434V803 |
| — | Liberty Media Corp | 5,000 | $27,350 | 0.0% | $5.47 | $4.52 | — | COM | 82968B103 |
| BND | Vanguard ETF/USA | 365 | $26,846 | 0.0% | $73.55 | $76.11 | -3.4% | TOTAL BND MRKT | 921937835 |
| — | TE Connectivity Ltd | 191 | $26,836 | 0.0% | $140.50 | $112.70 | — | SHS | H84989104 |
| VIG | VANGUARD ETF/USA | 157 | $26,753 | 0.0% | $170.40 | $127.30 | +33.9% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA Corp | 54 | $26,742 | 0.0% | $495.22 * | $30.21 | +63.9% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 305 | $26,386 | 0.0% | $86.51 * | $70.41 | +14.9% | COM | 681919106 |
| IYK | BlackRock Fund Advisors | 136 | $26,073 | 0.0% | $191.71 * | $67.22 | -4.9% | US CONSM STAPLES | 464287812 |
| LIN | Linde PLC | 62 | $25,464 | 0.0% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| BIV | VANGUARD ETF/USA | 332 | $25,358 | 0.0% | $76.38 | $78.41 | -2.6% | INTERMED TERM | 921937819 |
| AEE | AMEREN CORP | 350 | $25,319 | 0.0% | $72.34 * | $82.76 | -17.9% | COM | 023608102 |
| MZTI | Lancaster Colony Corp | 150 | $24,959 | 0.0% | $166.39 | $136.93 | +21.5% | COM | 513847103 |
| — | NY COMMUNITY CAP TRUST V | 600 | $24,906 | 0.0% | $41.51 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| VSGX | Vanguard ETF/USA | 450 | $24,876 | 0.0% | $55.28 | $52.74 | +4.8% | ESG INTL STK ETF | 921910725 |
| CME | CME Group Inc | 118 | $24,851 | 0.0% | $210.60 * | $179.48 | +10.0% | COM | 12572Q105 |
| — | Hess Corp | 172 | $24,796 | 0.0% | $144.16 | $104.07 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 102 | $24,436 | 0.0% | $239.57 * | $183.04 | +25.4% | COM | 231021106 |
| IWD | ISHARES TRUST | 145 | $23,961 | 0.0% | $165.25 | $158.60 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES(VIR) | 506 | $23,782 | 0.0% | $47.00 * | $69.34 | -38.4% | COM | 25746U109 |
| SHM | SSgA Funds Management Inc | 497 | $23,752 | 0.0% | $47.79 | $46.96 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MOTOR CO | 1,943 | $23,685 | 0.0% | $12.19 * | $10.66 | -0.5% | COM | 345370860 |
| WAT | Waters Corp | 70 | $23,046 | 0.0% | $329.23 | $317.42 | +3.7% | COM | 941848103 |
| FBIN | Fortune Brands Innovations Inc | 300 | $22,842 | 0.0% | $76.14 * | $55.09 | +33.3% | COM | 34964C106 |
| DEM | WISDOMTREE ETFS/USA | 561 | $22,821 | 0.0% | $40.68 | $38.39 | +6.0% | EMER MKT HIGH FD | 97717W315 |
| — | Unilever PLC | 469 | $22,737 | 0.0% | $48.48 | $44.78 | — | SPON ADR NEW | 904767704 |
| FITB | 5TH THIRD BANCORP | 650 | $22,419 | 0.0% | $34.49 * | $32.32 | -0.8% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 94 | $22,220 | 0.0% | $236.38 * | $226.47 | -0.1% | COM | 655844108 |
| LQD | ISHARES | 193 | $21,357 | 0.0% | $110.66 | $107.91 | +2.5% | IBOXX INV CP ETF | 464287242 |
| — | Walgreens Boots Alliance Inc | 817 | $21,332 | 0.0% | $26.11 | $58.87 | — | COM | 931427108 |
| USB | US Bancorp | 487 | $21,077 | 0.0% | $43.28 * | $41.90 | -5.5% | COM NEW | 902973304 |
| SUSC | iShares ETFs/USA | 893 | $20,780 | 0.0% | $23.27 | $23.70 | -1.8% | ESG AWRE USD ETF | 46435G193 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $20,420 | 0.0% | $20.42 | $16.64 | +22.7% | COM | 185899101 |
| RPM | RPM INTERNATIONAL | 178 | $19,870 | 0.0% | $111.63 | $84.03 | +32.8% | COM | 749685103 |
| — | HANESBRANDS INC | 4,417 | $19,700 | 0.0% | $4.46 | $13.44 | — | COM | 410345102 |
| VMBS | Vanguard ETF/USA | 422 | $19,564 | 0.0% | $46.36 | $48.16 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| PII | Polaris Inc | 203 | $19,238 | 0.0% | $94.77 | $103.59 | -8.5% | COM | 731068102 |
| WBD | Warner Bros Discovery Inc | 1,676 | $19,073 | 0.0% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| CCJ | CAMECO CORP | 435 | $18,749 | 0.0% | $43.10 | $24.98 | +71.8% | COM | 13321L108 |
| OKTA | Okta Inc | 203 | $18,378 | 0.0% | $90.53 | $75.94 | +19.2% | CL A | 679295105 |
| BABA | Alibaba Group Holding Ltd | 234 | $18,138 | 0.0% | $77.51 | $98.07 | -21.0% | SPONSORED ADS | 01609W102 |
| XBI | SSgA Funds Management Inc | 200 | $17,858 | 0.0% | $89.29 | $75.07 | +18.9% | S&P BIOTECH | 78464A870 |
| XYL | Xylem Inc/NY | 150 | $17,154 | 0.0% | $114.36 * | $89.59 | +24.8% | COM | 98419M100 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $17,039 | 0.0% | $32.83 | $33.06 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| IEO | BlackRock Fund Advisors | 178 | $16,588 | 0.0% | $93.19 | $94.90 | -1.8% | US OIL GS EX ETF | 464288851 |
| WY | Weyerhaeuser Co | 464 | $16,133 | 0.0% | $34.77 * | $33.56 | -2.7% | COM NEW | 962166104 |
| CRSP | CRISPR Therapeutics AG | 255 | $15,963 | 0.0% | $62.60 | $72.47 | -13.6% | NAMEN AKT | H17182108 |
| OHI | Omega Healthcare Investors Inc | 500 | $15,330 | 0.0% | $30.66 | $28.00 | — | COM | 681936100 |
| MIDD | Middleby Corp/The | 100 | $14,717 | 0.0% | $147.17 | $144.36 | +1.9% | COM | 596278101 |
| MKL | Markel Group Inc | 10 | $14,199 | 0.0% | $1419.90 | $1372.21 | +3.5% | COM | 570535104 |
| MRVL | Marvell Technology Inc | 235 | $14,173 | 0.0% | $60.31 | $51.83 | +15.5% | COM | 573874104 |
| GRMN | Garmin Ltd | 110 | $14,139 | 0.0% | $128.54 * | $96.97 | +28.2% | SHS | H2906T109 |
| HDV | ISHARES TRUST | 138 | $14,075 | 0.0% | $101.99 * | $20.53 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| EMLP | First Trust Advisors LP | 500 | $13,845 | 0.0% | $27.69 | $27.21 | +1.8% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 335 | $13,470 | 0.0% | $40.21 | $41.95 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| OSK | OSHKOSH CORP | 123 | $13,334 | 0.0% | $108.41 * | $85.88 | +21.6% | COM | 688239201 |
| DGRW | WisdomTree Asset Management Inc | 180 | $12,650 | 0.0% | $70.28 | $62.70 | +12.1% | US QTLY DIV GRT | 97717X669 |
| PSK | SSgA Funds Management Inc | 360 | $12,067 | 0.0% | $33.52 | $36.18 | -7.4% | ICE PFD SEC ETF | 78464A292 |
| — | ADAMS EXPRESS COMPANY | 680 | $12,043 | 0.0% | $17.71 | $14.71 | — | COM | 006212104 |
| PWR | Quanta Services Inc | 55 | $11,869 | 0.0% | $215.80 | $173.93 | +23.8% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 152 | $11,841 | 0.0% | $77.90 | $42.88 | +81.7% | CL A | 82509L107 |
| TFC | Truist Financial Corp | 316 | $11,667 | 0.0% | $36.92 * | $40.78 | -18.1% | COM | 89832Q109 |
| WHR | Whirlpool Corp | 95 | $11,568 | 0.0% | $121.77 | $173.89 | -30.0% | COM | 963320106 |
| DELL | Dell Technologies Inc | 148 | $11,322 | 0.0% | $76.50 * | $43.54 | +69.9% | CL C | 24703L202 |
| DLR | Digital Realty Trust Inc | 83 | $11,170 | 0.0% | $134.58 * | $118.90 | +6.5% | COM | 253868103 |
| CWB | SPDR SERIES TRUST | 153 | $11,039 | 0.0% | $72.15 | $69.38 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| IP | International Paper Co | 300 | $10,845 | 0.0% | $36.15 * | $39.31 | -15.3% | COM | 460146103 |
| HCA | HCA Healthcare Inc | 40 | $10,827 | 0.0% | $270.68 | $208.06 | +28.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMOR C&G | 250 | $10,643 | 0.0% | $42.57 * | $37.93 | +9.2% | CL B | 35671D857 |
| TRMB | Trimble Inc | 200 | $10,640 | 0.0% | $53.20 | $55.68 | -4.5% | COM | 896239100 |
| ESS | Essex Property Trust Inc | 42 | $10,413 | 0.0% | $247.93 * | $262.47 | -12.2% | COM | 297178105 |
| MAR | Marriott International Inc/MD | 45 | $10,148 | 0.0% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| IWB | BlackRock Fund Advisors | 38 | $9,966 | 0.0% | $262.26 | $219.30 | +19.6% | RUS 1000 ETF | 464287622 |
| LNT | Alliant Energy Corp | 193 | $9,901 | 0.0% | $51.30 * | $53.50 | -10.5% | COM | 018802108 |
| DRI | Darden Restaurants Inc | 60 | $9,858 | 0.0% | $164.30 * | $147.14 | +4.6% | COM | 237194105 |
| MGEE | MGE Energy Inc | 135 | $9,762 | 0.0% | $72.31 * | $73.59 | -5.9% | COM | 55277P104 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $9,464 | 0.0% | $55.67 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| — | Tellurian Inc | 12,511 | $9,453 | 0.0% | $0.76 | $1.80 | — | COM | 87968A104 |
| IQV | IQVIA Holdings Inc | 40 | $9,255 | 0.0% | $231.38 | $217.13 | +6.6% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA | 258 | $9,182 | 0.0% | $35.59 | $40.44 | -12.0% | COM | 24906P109 |
| NOV | NOV Inc | 450 | $9,126 | 0.0% | $20.28 | $18.82 | +7.8% | COM | 62955J103 |
| TLT | BlackRock Fund Advisors | 91 | $8,998 | 0.0% | $98.88 | $117.76 | -16.0% | 20 YR TR BD ETF | 464287432 |
| GPN | Global Payments Inc | 70 | $8,890 | 0.0% | $127.00 * | $132.53 | -6.2% | COM | 37940X102 |
| DLS | WISDOMTREE ETFS/USA | 130 | $8,300 | 0.0% | $63.85 | $55.56 | +14.9% | INTL SMCAP DIV | 97717W760 |
| NFLX | NETFLIX INC | 17 | $8,277 | 0.0% | $486.88 * | $22.17 | +119.6% | COM | 64110L106 |
| HAL | HALLIBURTON | 224 | $8,098 | 0.0% | $36.15 * | $34.78 | -1.2% | COM | 406216101 |
| VTI | VANGUARD ETF/USA | 34 | $8,065 | 0.0% | $237.21 | $205.46 | +15.5% | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA INC | 25 | $7,827 | 0.0% | $313.08 * | $277.38 | +10.5% | COM NEW | 620076307 |
| CI | Cigna Group/The | 25 | $7,486 | 0.0% | $299.44 * | $241.40 | +19.6% | COM | 125523100 |
| VCIT | VANGUARD ETF/USA | 92 | $7,478 | 0.0% | $81.28 | $82.84 | -1.9% | INT-TERM CORP | 92206C870 |
| BIIB | Biogen Inc | 28 | $7,246 | 0.0% | $258.79 | $204.43 | +26.6% | COM | 09062X103 |
| EXC | EXELON CORP | 200 | $7,180 | 0.0% | $35.90 * | $41.23 | -19.3% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 119 | $7,105 | 0.0% | $59.71 * | $58.13 | -1.1% | COM | 674599105 |
| EFAV | ISHARES TR | 99 | $6,865 | 0.0% | $69.34 | $73.81 | -6.1% | MSCI EAFE MIN VL | 46429B689 |
| APH | Amphenol Corp | 68 | $6,741 | 0.0% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| SPYG | SSgA Funds Management Inc | 101 | $6,571 | 0.0% | $65.06 | $58.73 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| WMB | Williams Cos Inc/The | 185 | $6,444 | 0.0% | $34.83 * | $29.20 | +10.3% | COM | 969457100 |
| ACWV | BlackRock Fund Advisors | 64 | $6,422 | 0.0% | $100.34 | $97.03 | +3.4% | MSCI GBL MIN VOL | 464286525 |
| — | DISCOVER FINL SVCS | 57 | $6,407 | 0.0% | $112.40 | $91.84 | — | COM | 254709108 |
| ULTA | Ulta Beauty Inc | 13 | $6,370 | 0.0% | $490.00 | $437.16 | +12.1% | COM | 90384S303 |
| IGOV | BlackRock Fund Advisors | 150 | $6,200 | 0.0% | $41.33 | $42.73 | -3.3% | INTL TREA BD ETF | 464288117 |
| MCHP | Microchip Technology Inc | 68 | $6,132 | 0.0% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| VTRS | VIATRIS INC | 560 | $6,065 | 0.0% | $10.83 * | $9.29 | +6.6% | COM | 92556V106 |
| LIT | Global X ETFs/USA | 119 | $6,056 | 0.0% | $50.89 | $71.10 | -28.4% | LITHIUM BTRY ETF | 37954Y855 |
| PH | PARKER-HANNIFIN | 13 | $5,989 | 0.0% | $460.69 * | $391.41 | +15.3% | COM | 701094104 |
| XME | SSGA Funds Management | 100 | $5,983 | 0.0% | $59.83 | $54.30 | +10.2% | S&P METALS MNG | 78464A755 |
| OC | Owens Corning | 40 | $5,929 | 0.0% | $148.22 | $88.29 | +67.9% | COM | 690742101 |
| — | Skechers USA Inc | 95 | $5,922 | 0.0% | $62.34 | $48.95 | — | CL A | 830566105 |
| GWW | WW Grainger Inc | 7 | $5,801 | 0.0% | $828.71 | $708.54 | +15.0% | COM | 384802104 |
| EBAY | EBAY INC | 122 | $5,322 | 0.0% | $43.62 * | $45.11 | -6.6% | COM | 278642103 |
| EPD | Enterprise Products Partners L | 192 | $5,059 | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| FELE | Franklin Electric Co Inc | 49 | $4,736 | 0.0% | $96.65 * | $94.15 | +0.2% | COM | 353514102 |
| VNT | Vontier Corp | 130 | $4,492 | 0.0% | $34.55 | $25.64 | +34.8% | COM | 928881101 |
| XIFR | NextEra Energy Equity Partners | 146 | $4,440 | 0.0% | $30.41 | $71.75 | -57.6% | COM UNIT PART IN | 65341B106 |
| PLTR | Palantir Technologies Inc | 255 | $4,378 | 0.0% | $17.17 | $12.99 | +32.1% | CL A | 69608A108 |
| RIVN | Rivian Automotive Inc | 170 | $3,988 | 0.0% | $23.46 | $29.44 | -20.3% | COM CL A | 76954A103 |
| ARKK | ARK Investment Management LLC | 75 | $3,928 | 0.0% | $52.37 | $47.60 | +10.0% | INNOVATION ETF | 00214Q104 |
| WDS | Woodside Energy Group Ltd | 176 | $3,712 | 0.0% | $21.09 | $22.31 | -5.5% | SPONSORED ADR | 980228308 |
| SPLV | Invesco Capital Management LLC | 58 | $3,634 | 0.0% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| PPG | PPG Industries Inc | 22 | $3,290 | 0.0% | $149.55 * | $115.64 | +23.4% | COM | 693506107 |
| VOD | Vodafone Group PLC | 367 | $3,193 | 0.0% | $8.70 | $15.97 | -45.5% | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD GROUP | 40 | $3,081 | 0.0% | $77.03 | $77.04 | -0.0% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,033 | 0.0% | $58.33 | $58.98 | -1.1% | SHORT TERM TREAS | 92206C102 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,888 | 0.0% | $28.88 * | $40.00 | -30.9% | COM | 844741108 |
| CCI | Crown Castle Inc | 25 | $2,880 | 0.0% | $115.20 * | $150.18 | -31.3% | COM | 22822V101 |
| DGX | Quest Diagnostics Inc | 20 | $2,758 | 0.0% | $137.90 * | $126.95 | +4.3% | COM | 74834L100 |
| KWEB | Krane Funds Advisors LLC | 100 | $2,700 | 0.0% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,654 | 0.0% | $14.27 | $14.27 | -0.0% | SPONSORED ADS | 874060205 |
| OGN | Organon & Co | 184 | $2,653 | 0.0% | $14.42 * | $29.51 | -55.2% | COMMON STOCK | 68622V106 |
| VSS | Vanguard Group Inc/The | 21 | $2,416 | 0.0% | $115.05 | $113.14 | +1.7% | FTSE SMCAP ETF | 922042718 |
| — | Virgin Galactic Holdings Inc | 928 | $2,274 | 0.0% | $2.45 | $6.47 | — | COM | 92766K106 |
| VICR | Vicor Corp | 50 | $2,247 | 0.0% | $44.94 | $66.01 | -31.9% | COM | 925815102 |
| VLY | Valley National Bancorp | 200 | $2,172 | 0.0% | $10.86 | $11.88 | -8.6% | COM | 919794107 |
| EWC | iShares ETFs/USA | 51 | $1,871 | 0.0% | $36.69 | $34.26 | +7.1% | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $11.70 | +58.5% | COMMON STOCK | 143658300 |
| KD | Kyndryl Holdings Inc | 88 | $1,829 | 0.0% | $20.78 | $11.64 | +78.6% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 34 | $1,799 | 0.0% | $52.91 | $48.26 | +9.7% | COM | 10922N103 |
| ZTS | Pfizer Inc | 9 | $1,776 | 0.0% | $197.33 * | $168.00 | +14.8% | CL A | 98978V103 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,681 | 0.0% | $16.81 | $7.33 | +129.2% | COM | 14888U101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,628 | 0.0% | $37.86 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| — | Markforged Holding Corp | 1,820 | $1,492 | 0.0% | $0.82 | $1.65 | — | COM | 57064N102 |
| XRX | Xerox Holdings Corp | 80 | $1,466 | 0.0% | $18.32 | $17.72 | +3.4% | COM NEW | 98421M106 |
| AVXL | Anavex Life Sciences Corp | 150 | $1,397 | 0.0% | $9.31 | $9.47 | -1.7% | COM NEW | 032797300 |
| TRP | TC Energy Corp | 35 | $1,368 | 0.0% | $39.09 * | $46.14 | -22.1% | COM | 87807B107 |
| FISV | FISERV INC | 10 | $1,328 | 0.0% | $132.80 | $96.99 | +37.0% | COM | 337738108 |
| EMBC | Embecta Corp | 68 | $1,287 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| DNOW | NOW Inc | 112 | $1,268 | 0.0% | $11.32 | $10.63 | +6.5% | COM | 67011P100 |
| AVY | AVERY DENNISON CORP | 6 | $1,213 | 0.0% | $202.17 * | $160.04 | +21.7% | COM | 053611109 |
| WDC | WESTN DIGITAL CORP | 23 | $1,205 | 0.0% | $52.39 * | $40.01 | -1.4% | COM | 958102105 |
| CHTR | Charter Communications Inc | 3 | $1,166 | 0.0% | $388.67 | $415.80 | -6.5% | CL A | 16119P108 |
| MSCI | MSCI Inc | 2 | $1,131 | 0.0% | $565.50 * | $417.79 | +32.2% | COM | 55354G100 |
| CC | Chemours Co/The | 35 | $1,104 | 0.0% | $31.54 * | $32.21 | -9.8% | COM | 163851108 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $1,092 | 0.0% | $0.27 | $2.75 | — | COM NEW | 10501E201 |
| TDOC | Teladoc Health Inc | 40 | $862 | 0.0% | $21.55 | $42.47 | -49.3% | COM | 87918A105 |
| EFV | ISHARES | 16 | $834 | 0.0% | $52.13 | $46.62 | +11.8% | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN | 4 | $758 | 0.0% | $189.50 * | $151.71 | +21.2% | COM | 571748102 |
| NRG | NRG Energy Inc | 14 | $724 | 0.0% | $51.71 * | $37.04 | +34.6% | COM NEW | 629377508 |
| — | Indaptus Therapeutics Inc | 400 | $704 | 0.0% | $1.76 | $2.50 | — | COM | 45339J105 |
| AVNS | Avanos Medical Inc | 31 | $695 | 0.0% | $22.42 | $28.73 | -21.9% | COM | 05350V106 |
| BBY | BEST BUY CO INC | 7 | $548 | 0.0% | $78.29 * | $69.83 | +2.0% | COM | 086516101 |
| LW | Lamb Weston Holdings Inc | 5 | $540 | 0.0% | $108.00 * | $62.04 | +66.7% | COM | 513272104 |
| YUM | YUM BRANDS INC | 3 | $392 | 0.0% | $130.67 * | $108.39 | +15.9% | COM | 988498101 |
| IWF | ISHARES/USA | 1 | $303 | 0.0% | $303.00 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| GTLS | Chart Industries Inc | 2 | $273 | 0.0% | $136.50 | $170.76 | -20.2% | COM | 16115Q308 |
| CNDT | Conduent Inc | 64 | $234 | 0.0% | $3.66 | $5.02 | -27.3% | COM | 206787103 |
| ONL | Orion Office REIT Inc | 35 | $200 | 0.0% | $5.71 | $13.33 | — | COM | 68629Y103 |
| DFAE | Dimensional ETF Trust | 7 | $169 | 0.0% | $24.14 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| MEOH | Methanex Corp | 3 | $142 | 0.0% | $47.33 | $49.25 | -3.8% | COM | 59151K108 |
| YUMC | Yum China Holdings Inc | 3 | $127 | 0.0% | $42.33 | $42.11 | +0.8% | COM | 98850P109 |
| HLN | Haleon PLC | 12 | $99 | 0.0% | $8.25 | $6.80 | +20.9% | SPON ADS | 405552100 |
| SSYS | Stratasys Ltd | 2 | $29 | 0.0% | $14.50 | $19.69 | -27.5% | SHS | M85548101 |