Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 302,835 | $166M | 16.6% | $547.23 | $250.82 | +118.2% | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard Group Inc/The | 1,385,463 | $80.68M | 8.1% | $58.23 | $61.77 | -5.7% | INTER TERM TREAS | 92206C706 |
| SCHX | Charles Schwab Investment Management Inc | 1,234,108 | $79.29M | 7.9% | $64.25 * | $14.40 | +48.7% | US LRG CAP ETF | 808524201 |
| IJH | BlackRock Fund Advisors | 940,353 | $55.03M | 5.5% | $58.52 | $51.36 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 754,043 | $54.77M | 5.5% | $72.64 | $60.46 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 468,272 | $49.95M | 5.0% | $106.66 | $67.38 | +58.3% | CORE S&P SCP ETF | 464287804 |
| IGSB | BlackRock Fund Advisors | 757,747 | $38.83M | 3.9% | $51.24 | $54.16 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| SCHO | Schwab ETFs/USA | 787,092 | $37.88M | 3.8% | $48.13 * | $24.72 | -2.7% | SHT TM US TRES | 808524862 |
| MBB | BlackRock Fund Advisors | 267,199 | $24.53M | 2.5% | $91.81 | $91.50 | +0.3% | MBS ETF | 464288588 |
| SCHF | Charles Schwab Investment Management Inc | 512,794 | $19.7M | 2.0% | $38.42 * | $16.29 | +17.9% | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 210,825 | $16.41M | 1.6% | $77.83 * | $17.62 | +47.2% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 72,392 | $15.25M | 1.5% | $210.62 | $149.11 | +40.3% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 319,608 | $15.17M | 1.5% | $47.45 * | $20.17 | +17.6% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD ETF/USA | 312,368 | $13.67M | 1.4% | $43.76 | $44.72 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco Capital Management LLC | 477,526 | $12.6M | 1.3% | $26.38 | $30.24 | -12.8% | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD | 25,040 | $12.52M | 1.3% | $500.13 | $225.44 | +121.8% | S&P 500 ETF SHS | 922908363 |
| SGOV | iShares ETFs/USA | 122,878 | $12.38M | 1.2% | $100.71 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IDV | BlackRock Fund Advisors | 367,645 | $10.17M | 1.0% | $27.67 | $29.42 | -5.9% | INTL SEL DIV ETF | 464288448 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 216,519 | $9.979M | 1.0% | $46.09 | $39.52 | +16.6% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMorgan Chase & Co | 47,290 | $9.565M | 1.0% | $202.26 * | $77.68 | +152.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,269 | $8.612M | 0.9% | $446.96 | $88.90 | +397.2% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 41,171 | $6.193M | 0.6% | $150.43 | $129.42 | +16.2% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 32,203 | $5.866M | 0.6% | $182.15 | $110.37 | +64.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 25,863 | $4.721M | 0.5% | $182.52 | $150.95 | +20.9% | SM CP VAL ETF | 922908611 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,035 | $4.357M | 0.4% | $26.56 | $27.59 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| AMZN | Amazon.com Inc | 22,485 | $4.345M | 0.4% | $193.25 | $126.36 | +52.9% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 18,043 | $4.258M | 0.4% | $235.99 | $105.85 | +119.8% | COM | 038222105 |
| PEP | PEPSICO INC | 25,541 | $4.212M | 0.4% | $164.93 * | $89.20 | +75.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 26,933 | $3.936M | 0.4% | $146.16 * | $98.58 | +41.6% | COM | 478160104 |
| GOOG | Alphabet Inc | 20,950 | $3.843M | 0.4% | $183.43 | $119.76 | +52.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUN | 85,969 | $3.545M | 0.4% | $41.24 * | $32.33 | +15.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL | 29,051 | $3.445M | 0.3% | $118.60 | $104.95 | +13.0% | HIGH DIV YLD | 921946406 |
| WMT | Walmart Inc | 46,233 | $3.13M | 0.3% | $67.71 | $46.80 | +42.6% | COM | 931142103 |
| CVX | Chevron Corp | 19,341 | $3.025M | 0.3% | $156.42 * | $84.86 | +72.5% | COM | 166764100 |
| LLY | Eli Lilly & Co | 3,261 | $2.952M | 0.3% | $905.39 | $108.67 | +724.5% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 16,971 | $2.935M | 0.3% | $172.95 * | $109.28 | +51.7% | COM | 459200101 |
| VRTX | Vertex Pharmaceuticals Inc | 6,168 | $2.891M | 0.3% | $468.72 | $206.81 | +126.6% | COM | 92532F100 |
| DSI | BlackRock Fund Advisors | 27,747 | $2.882M | 0.3% | $103.85 | $56.20 | +84.8% | MSCI KLD400 SOC | 464288570 |
| XOM | Exxon Mobil Corp | 25,020 | $2.88M | 0.3% | $115.12 * | $65.63 | +66.5% | COM | 30231G102 |
| ESGU | iShares ETFs/USA | 23,455 | $2.799M | 0.3% | $119.32 | $86.28 | +38.3% | ESG AWR MSCI USA | 46435G425 |
| SPY | SSgA Funds Management Inc | 5,089 | $2.77M | 0.3% | $544.22 | $343.13 | +58.6% | TR UNIT | 78462F103 |
| ELV | Elevance Health Inc | 5,016 | $2.718M | 0.3% | $541.86 * | $469.47 | +12.4% | COM | 036752103 |
| V | VISA INC | 10,174 | $2.67M | 0.3% | $262.47 | $78.76 | +229.6% | COM CL A | 92826C839 |
| RTX | RTX Corp | 26,322 | $2.642M | 0.3% | $100.39 * | $61.62 | +58.3% | COM | 75513E101 |
| VEA | Vanguard ETF/USA | 51,300 | $2.535M | 0.3% | $49.42 | $40.50 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| ADBE | Adobe Inc | 4,558 | $2.532M | 0.3% | $555.54 | $408.25 | +36.1% | COM | 00724F101 |
| NVO | Novo Holdings A/S | 17,566 | $2.507M | 0.3% | $142.74 | $38.60 | +269.8% | ADR | 670100205 |
| VT | VANGUARD ETF/USA | 22,000 | $2.478M | 0.2% | $112.63 | $70.19 | +60.5% | TT WRLD ST ETF | 922042742 |
| GNRC | Generac Holdings Inc | 18,721 | $2.475M | 0.2% | $132.22 | $113.33 | +16.7% | COM | 368736104 |
| MCD | MCDONALD'S CORP | 9,531 | $2.429M | 0.2% | $254.84 * | $137.31 | +79.2% | COM | 580135101 |
| ABBV | AbbVie Inc | 14,144 | $2.426M | 0.2% | $171.52 * | $134.58 | +21.1% | COM | 00287Y109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,678 | $2.386M | 0.2% | $77.76 * | $15.47 | +67.5% | US DIVIDEND EQ | 808524797 |
| SYK | Stryker Corp | 6,814 | $2.318M | 0.2% | $340.25 | $116.82 | +187.3% | COM | 863667101 |
| STZ | Constellation Brands Inc | 9,011 | $2.318M | 0.2% | $257.28 * | $189.79 | +31.1% | CL A | 21036P108 |
| LOW | LOWE'S COS INC | 10,205 | $2.25M | 0.2% | $220.46 * | $107.88 | +98.5% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 5,334 | $2.17M | 0.2% | $406.80 | $313.72 | +29.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 7,229 | $2.168M | 0.2% | $299.84 * | $197.11 | +47.1% | COM | 31428X106 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2.144M | 0.2% | $44.93 | $45.76 | -1.8% | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE.COM INC | 8,097 | $2.082M | 0.2% | $257.10 | $219.41 | +15.9% | COM | 79466L302 |
| VNQ | Vanguard Group Inc/The | 24,563 | $2.057M | 0.2% | $83.76 | $77.67 | +7.8% | REAL ESTATE ETF | 922908553 |
| SCHZ | Charles Schwab Investment Management Inc | 45,014 | $2.052M | 0.2% | $45.58 * | $25.07 | -9.1% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM Inc | 10,220 | $2.036M | 0.2% | $199.18 * | $89.10 | +116.4% | COM | 747525103 |
| IEI | BlackRock Fund Advisors | 17,340 | $2.002M | 0.2% | $115.47 | $127.07 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| ICLR | ICON PLC | 6,342 | $1.988M | 0.2% | $313.47 | $95.38 | +228.7% | SHS | G4705A100 |
| COHR | Coherent Corp | 26,506 | $1.921M | 0.2% | $72.46 | $35.02 | +106.9% | COM | 19247G107 |
| AMGN | Amgen Inc | 6,141 | $1.919M | 0.2% | $312.45 * | $218.37 | +36.5% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,864 | $1.898M | 0.2% | $136.89 | $54.28 | +147.9% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS | 39,762 | $1.889M | 0.2% | $47.51 * | $35.50 | +27.7% | COM | 17275R102 |
| C | Citigroup Inc | 29,741 | $1.887M | 0.2% | $63.46 * | $52.32 | +15.9% | COM NEW | 172967424 |
| AWK | American Water Works Co Inc | 14,073 | $1.818M | 0.2% | $129.16 * | $139.53 | -10.6% | COM | 030420103 |
| VO | Vanguard ETF/USA | 7,500 | $1.816M | 0.2% | $242.10 * | $35.68 | +69.6% | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 14,061 | $1.811M | 0.2% | $128.80 * | $62.19 | +100.3% | COM | 64110D104 |
| BMY | BRISTOL-MYRS SQUIB | 42,893 | $1.781M | 0.2% | $41.53 * | $64.24 | -40.7% | COM | 110122108 |
| XYLD | Global X ETFs/USA | 43,942 | $1.777M | 0.2% | $40.43 | $40.65 | -0.5% | S&P 500 COVERED | 37954Y475 |
| PSX | Phillips 66 | 12,214 | $1.724M | 0.2% | $141.17 * | $51.41 | +160.2% | COM | 718546104 |
| GD | GEN DYNAMICS CORP | 5,829 | $1.691M | 0.2% | $290.14 * | $232.69 | +21.0% | COM | 369550108 |
| SO | Southern Co/The | 21,314 | $1.653M | 0.2% | $77.57 * | $66.94 | +10.3% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR | 9,046 | $1.65M | 0.2% | $182.40 * | $60.30 | +51.2% | SBI CONS DISCR | 81369Y407 |
| PANW | Palo Alto Networks Inc | 4,650 | $1.576M | 0.2% | $339.01 * | $72.97 | +132.3% | COM | 697435105 |
| DIS | Walt Disney Co/The | 15,855 | $1.574M | 0.2% | $99.29 | $96.77 | +0.6% | COM | 254687106 |
| PSA | Public Storage | 5,466 | $1.572M | 0.2% | $287.65 * | $186.57 | +45.3% | COM | 74460D109 |
| FCN | FTI Consulting Inc | 7,212 | $1.554M | 0.2% | $215.53 | $168.84 | +27.7% | COM | 302941109 |
| T | AT&T INC | 78,226 | $1.495M | 0.1% | $19.11 * | $16.30 | +9.1% | COM | 00206R102 |
| FTNT | Fortinet Inc | 24,442 | $1.473M | 0.1% | $60.27 | $55.95 | +7.7% | COM | 34959E109 |
| GLW | CORNING INC | 37,291 | $1.449M | 0.1% | $38.85 * | $33.39 | +12.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR | 6,261 | $1.416M | 0.1% | $226.23 * | $49.20 | +129.9% | TECHNOLOGY | 81369Y803 |
| MKTX | MarketAxess Holdings Inc | 6,997 | $1.403M | 0.1% | $200.53 * | $228.06 | -14.3% | COM | 57060D108 |
| SNOW | Snowflake Inc | 10,080 | $1.362M | 0.1% | $135.09 | $158.42 | -14.7% | CL A | 833445109 |
| SUB | BlackRock Fund Advisors | 12,834 | $1.342M | 0.1% | $104.55 | $104.68 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IJJ | BlackRock Fund Advisors | 11,797 | $1.338M | 0.1% | $113.46 | $68.05 | +66.7% | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELECTRIC | 12,074 | $1.33M | 0.1% | $110.16 * | $70.62 | +52.0% | COM | 291011104 |
| — | BlackRock Inc | 1,671 | $1.316M | 0.1% | $787.32 | $609.65 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 13,586 | $1.298M | 0.1% | $95.52 * | $175.59 | -47.2% | COM | 012653101 |
| RSP | Invesco Capital Management LLC | 7,814 | $1.284M | 0.1% | $164.28 | $154.75 | +6.2% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING | 5,329 | $1.272M | 0.1% | $238.69 * | $204.40 | +13.1% | COM | 053015103 |
| EUSA | BlackRock Fund Advisors | 14,201 | $1.253M | 0.1% | $88.25 | $82.85 | +6.5% | MSCI EQUAL WEITE | 464286681 |
| PRU | PRUDENTIAL FINL | 10,587 | $1.241M | 0.1% | $117.19 * | $75.71 | +44.0% | COM | 744320102 |
| HD | Home Depot Inc/The | 3,592 | $1.237M | 0.1% | $344.26 * | $131.66 | +152.2% | COM | 437076102 |
| META | Meta Platforms Inc | 2,362 | $1.191M | 0.1% | $504.23 | $277.38 | +80.9% | CL A | 30303M102 |
| ED | Consolidated Edison Inc | 13,225 | $1.183M | 0.1% | $89.42 * | $87.08 | -2.4% | COM | 209115104 |
| PAYX | Paychex Inc | 9,710 | $1.151M | 0.1% | $118.56 * | $89.32 | +26.8% | COM | 704326107 |
| ENB | ENBRIDGE INC | 32,022 | $1.14M | 0.1% | $35.59 * | $24.81 | +31.1% | COM | 29250N105 |
| MMM | 3M Co | 10,921 | $1.116M | 0.1% | $102.19 * | $88.51 | +12.1% | COM | 88579Y101 |
| IGIB | BlackRock Fund Advisors | 21,618 | $1.108M | 0.1% | $51.26 | $57.16 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| FSLR | FIRST SOLAR INC | 4,838 | $1.091M | 0.1% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $1.068M | 0.1% | $1051.03 | $631.24 | +65.6% | COM | 75886F107 |
| FPE | First Trust Advisors LP | 61,055 | $1.06M | 0.1% | $17.36 | $15.90 | +9.2% | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 3,824 | $1.032M | 0.1% | $270.00 * | $43.33 | +21.6% | COM | 892356106 |
| GPC | Genuine Parts Co | 7,447 | $1.03M | 0.1% | $138.32 * | $90.83 | +45.3% | COM | 372460105 |
| PKG | Packaging Corp of America | 5,584 | $1.019M | 0.1% | $182.56 * | $118.42 | +48.6% | COM | 695156109 |
| MDT | Medtronic PLC | 12,649 | $996K | 0.1% | $78.71 * | $76.69 | -1.4% | SHS | G5960L103 |
| PFE | Pfizer Inc | 35,200 | $985K | 0.1% | $27.98 * | $26.60 | -4.7% | COM | 717081103 |
| IJS | ISHARES | 9,850 | $958K | 0.1% | $97.27 | $63.43 | +53.3% | SP SMCP600VL ETF | 464287879 |
| TSN | Tyson Foods Inc | 16,709 | $955K | 0.1% | $57.14 * | $50.05 | +8.6% | CL A | 902494103 |
| NVS | Novartis AG | 8,803 | $937K | 0.1% | $106.46 | $88.63 | +20.1% | SPONSORED ADR | 66987V109 |
| COST | Costco Wholesale Corp | 1,090 | $926K | 0.1% | $849.99 | $289.40 | +191.4% | COM | 22160K105 |
| HII | Huntington Ingalls Industries | 3,736 | $920K | 0.1% | $246.33 * | $175.53 | +35.6% | COM | 446413106 |
| PNC | PNC Financial Services Group I | 5,911 | $919K | 0.1% | $155.48 * | $138.97 | +6.0% | COM | 693475105 |
| PG | Procter & Gamble Co/The | 5,550 | $915K | 0.1% | $164.92 * | $68.52 | +131.7% | COM | 742718109 |
| SCHR | Charles Schwab Investment Management Inc | 18,752 | $915K | 0.1% | $48.77 * | $26.95 | -9.5% | INT-TRM U.S TRES | 808524854 |
| SNPS | Synopsys Inc | 1,526 | $908K | 0.1% | $595.06 | $551.09 | +8.0% | COM | 871607107 |
| ADM | Archer-Daniels-Midland Co | 14,927 | $902K | 0.1% | $60.45 * | $75.85 | -24.7% | COM | 039483102 |
| IJK | BlackRock Fund Advisors | 10,118 | $891K | 0.1% | $88.11 | $58.84 | +49.7% | S&P MC 400GR ETF | 464287606 |
| — | Aptiv PLC | 12,444 | $876K | 0.1% | $70.42 | $97.17 | — | SHS | G6095L109 |
| MUB | ISHARES/USA | 8,064 | $859K | 0.1% | $106.55 | $109.87 | -3.0% | NATIONAL MUN ETF | 464288414 |
| PATH | UiPath Inc | 67,040 | $850K | 0.1% | $12.68 | $16.23 | -21.9% | CL A | 90364P105 |
| MRK | Merck & Co Inc | 6,854 | $849K | 0.1% | $123.80 * | $50.62 | +132.3% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 21,024 | $823K | 0.1% | $39.16 * | $40.19 | -7.6% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 5,235 | $821K | 0.1% | $156.76 * | $71.73 | +108.9% | COM | 91913Y100 |
| TW | Tradeweb Markets Inc | 7,639 | $810K | 0.1% | $106.00 | $51.54 | +105.7% | CL A | 892672106 |
| STX | Seagate Technology Holdings PL | 7,666 | $792K | 0.1% | $103.27 * | $71.38 | +39.9% | ORD SHS | G7997R103 |
| NEM | Newmont Corp | 18,820 | $788K | 0.1% | $41.87 * | $50.00 | -18.5% | COM | 651639106 |
| UPS | UTD PARCEL SERV | 5,748 | $787K | 0.1% | $136.85 * | $119.63 | +4.4% | CL B | 911312106 |
| IDXX | IDEXX Laboratories Inc | 1,596 | $778K | 0.1% | $487.20 | $213.97 | +127.7% | COM | 45168D104 |
| VIRT | Virtu Financial Inc | 34,555 | $776K | 0.1% | $22.45 | $21.52 | +4.3% | CL A | 928254101 |
| DE | DEERE & CO | 2,063 | $771K | 0.1% | $373.63 * | $79.70 | +359.1% | COM | 244199105 |
| DEO | DIAGEO | 5,957 | $751K | 0.1% | $126.08 | $161.91 | -22.1% | SPON ADR NEW | 25243Q205 |
| VB | Vanguard ETF/USA | 3,407 | $743K | 0.1% | $218.04 | $127.00 | +71.7% | SMALL CP ETF | 922908751 |
| MTB | M&T Bank Corp | 4,766 | $721K | 0.1% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $712K | 0.1% | $75.86 | $78.11 | -2.9% | LG-TERM COR BD | 92206C813 |
| AON | Aon PLC | 2,383 | $700K | 0.1% | $293.58 | $180.14 | +61.4% | SHS CL A | G0403H108 |
| ESML | BlackRock Fund Advisors | 18,125 | $698K | 0.1% | $38.50 | $35.05 | +9.9% | ESG AWARE MSCI | 46435U663 |
| AVGO | Broadcom Inc | 430 | $690K | 0.1% | $1605.53 * | $57.60 | +174.6% | COM | 11135F101 |
| KO | Coca-Cola Co/The | 10,600 | $675K | 0.1% | $63.65 * | $33.16 | +83.8% | COM | 191216100 |
| ESGD | ISHARES ETFS/USA | 8,169 | $644K | 0.1% | $78.78 | $74.35 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| HON | Honeywell International Inc | 3,012 | $643K | 0.1% | $213.54 * | $92.52 | +110.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 8,960 | $634K | 0.1% | $70.81 * | $53.64 | +26.3% | COM | 65339F101 |
| IEMG | BlackRock Fund Advisors | 11,758 | $629K | 0.1% | $53.53 | $52.12 | +2.7% | CORE MSCI EMKT | 46434G103 |
| ABT | Abbott Laboratories | 5,802 | $603K | 0.1% | $103.91 * | $106.10 | -4.8% | COM | 002824100 |
| ETN | Eaton Corp PLC | 1,848 | $579K | 0.1% | $313.55 | $75.66 | +307.8% | SHS | G29183103 |
| SCHH | Schwab ETFs/USA | 28,116 | $561K | 0.1% | $19.97 | $22.16 | -9.9% | US REIT ETF | 808524847 |
| FNDE | Schwab Strategic Trust | 18,471 | $546K | 0.1% | $29.57 | $30.64 | -3.5% | SCHWB FDT EMK LG | 808524730 |
| EAGG | iShares ETFs/USA | 11,216 | $523K | 0.1% | $46.61 | $51.09 | -8.8% | ESG AWR US AGRGT | 46435U549 |
| EFA | BlackRock Fund Advisors | 6,617 | $518K | 0.1% | $78.33 | $63.42 | +23.5% | MSCI EAFE ETF | 464287465 |
| SUSB | iShares ETFs/USA | 20,910 | $512K | 0.1% | $24.49 | $25.97 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMER EXPRESS CO | 2,200 | $509K | 0.1% | $231.55 | $160.98 | +41.2% | COM | 025816109 |
| IWR | BlackRock Fund Advisors | 6,270 | $508K | 0.1% | $81.08 | $52.18 | +55.4% | RUS MID CAP ETF | 464287499 |
| LMT | Lockheed Martin Corp | 1,049 | $490K | 0.0% | $467.10 * | $282.42 | +58.8% | COM | 539830109 |
| DJP | BARCLAYS CAPITAL INC | 15,057 | $483K | 0.0% | $32.06 | $29.58 | +8.4% | DJUBS CMDT ETN36 | 06738C778 |
| GVI | BlackRock Fund Advisors | 4,565 | $474K | 0.0% | $103.73 | $105.33 | -1.5% | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 10,092 | $460K | 0.0% | $45.55 * | $38.45 | +6.3% | COM | 02209S103 |
| ILMN | Illumina Inc | 4,257 | $444K | 0.0% | $104.38 | $232.35 | -55.1% | COM | 452327109 |
| DVY | ISHARES | 3,652 | $442K | 0.0% | $120.98 | $74.35 | +62.7% | SELECT DIVID ETF | 464287168 |
| QQQ | Invesco Capital Management LLC | 875 | $419K | 0.0% | $479.11 | $354.10 | +35.3% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES/USA | 3,250 | $417K | 0.0% | $128.43 | $77.37 | +66.0% | S&P SML 600 GWT | 464287887 |
| INTC | Intel Corp | 13,476 | $417K | 0.0% | $30.97 | $39.66 | -22.4% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 783 | $399K | 0.0% | $509.36 * | $298.97 | +65.0% | COM | 91324P102 |
| CAT | Caterpillar Inc | 1,169 | $389K | 0.0% | $333.10 * | $197.29 | +65.1% | COM | 149123101 |
| DHR | Danaher Corp | 1,534 | $383K | 0.0% | $249.85 | $136.98 | +80.9% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR | 5,580 | $380K | 0.0% | $68.14 * | $25.00 | +36.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES | 1,866 | $379K | 0.0% | $202.89 | $181.34 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 21,445 | $358K | 0.0% | $16.68 | $16.84 | — | COM | 067901108 |
| IWO | BlackRock Fund Advisors | 1,351 | $355K | 0.0% | $262.53 | $194.39 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| GE | General Electric Co | 2,231 | $355K | 0.0% | $158.97 | $67.54 | +132.9% | COM NEW | 369604301 |
| MTZ | MasTec Inc | 3,281 | $351K | 0.0% | $106.99 | $69.60 | +53.7% | COM | 576323109 |
| CSX | CSX CORP | 10,291 | $344K | 0.0% | $33.45 * | $27.26 | +19.9% | COM | 126408103 |
| SLYV | SPDR SERIES TRUST | 4,370 | $342K | 0.0% | $78.31 | $78.49 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| ACN | Accenture PLC | 1,101 | $334K | 0.0% | $303.41 * | $191.10 | +55.2% | SHS CLASS A | G1151C101 |
| CLX | Clorox Co/The | 2,389 | $326K | 0.0% | $136.47 * | $165.03 | -21.6% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR | 3,603 | $318K | 0.0% | $88.31 * | $42.79 | +3.2% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES | 2,278 | $313K | 0.0% | $137.26 | $110.88 | +23.8% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES | 1,667 | $303K | 0.0% | $182.01 | $153.66 | +18.5% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Group Inc/The | 1,786 | $286K | 0.0% | $160.41 | $144.94 | +10.7% | VALUE ETF | 922908744 |
| ESGE | BlackRock Fund Advisors | 8,274 | $277K | 0.0% | $33.53 | $32.80 | +2.2% | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 6,771 | $269K | 0.0% | $39.77 * | $32.68 | +17.5% | COM | 060505104 |
| WM | WASTE MANAGEMENT | 1,223 | $261K | 0.0% | $213.34 * | $105.46 | +97.9% | COM | 94106L109 |
| TT | Trane Technologies PLC | 783 | $258K | 0.0% | $328.93 | $136.38 | +138.4% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,111 | $254K | 0.0% | $228.26 * | $148.72 | +49.8% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,409 | $234K | 0.0% | $97.19 * | $72.62 | +28.0% | COM NEW | 617446448 |
| BHB | Bar Harbor Bankshares | 8,625 | $232K | 0.0% | $26.88 * | $22.69 | +10.6% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 2,015 | $231K | 0.0% | $114.40 * | $44.31 | +146.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,607 | $227K | 0.0% | $141.20 | $77.75 | +78.9% | COM | 68389X105 |
| TSLA | Tesla Inc | 1,070 | $212K | 0.0% | $197.88 | $234.80 | -15.7% | COM | 88160R101 |
| AGG | BlackRock Fund Advisors | 2,120 | $206K | 0.0% | $97.07 | $105.67 | -8.1% | CORE US AGGBD ET | 464287226 |
| QUAL | BlackRock Fund Advisors | 1,202 | $205K | 0.0% | $170.76 | $127.07 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| FNLC | First Bancorp Inc/The | 8,230 | $205K | 0.0% | $24.85 * | $23.86 | -5.7% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEV | 1,248 | $202K | 0.0% | $162.21 | $93.61 | +73.3% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 3,340 | $198K | 0.0% | $59.39 * | $44.09 | +30.1% | COM | 949746101 |
| SDY | SSGA Funds Management Inc | 1,559 | $198K | 0.0% | $127.18 | $124.69 | +2.0% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL | 1,928 | $195K | 0.0% | $101.33 * | $53.92 | +77.5% | COM | 718172109 |
| NUE | Nucor Corp | 1,230 | $194K | 0.0% | $158.08 * | $67.48 | +128.6% | COM | 670346105 |
| MDY | STATE STREET ETF/USA | 358 | $192K | 0.0% | $535.08 | $455.96 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| WSM | Williams-Sonoma Inc | 636 | $180K | 0.0% | $282.37 * | $75.25 | +83.4% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR | 2,340 | $179K | 0.0% | $76.58 | $74.84 | +2.3% | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 324 | $179K | 0.0% | $553.00 | $544.53 | +1.1% | COM | 883556102 |
| NVDA | NVIDIA Corp | 1,367 | $169K | 0.0% | $123.54 | $98.05 | +25.9% | COM | 67066G104 |
| TJX | TJX Cos Inc/The | 1,529 | $168K | 0.0% | $110.13 | $62.80 | +72.0% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 2,536 | $166K | 0.0% | $65.44 * | $58.88 | +6.2% | CL A | 609207105 |
| ICLN | ISHARES TRUST | 11,846 | $158K | 0.0% | $13.32 | $27.14 | -50.9% | GL CLEAN ENE ETF | 464288224 |
| LHX | L3Harris Technologies Inc | 685 | $154K | 0.0% | $224.58 * | $221.84 | -1.6% | COM | 502431109 |
| JBHT | JB Hunt Transport Services Inc | 950 | $152K | 0.0% | $160.00 | $163.33 | -3.6% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORP | 2,371 | $150K | 0.0% | $63.08 | $38.70 | +60.4% | COM | 14448C104 |
| VUG | Vanguard ETF/USA | 378 | $141K | 0.0% | $374.01 * | $42.79 | +45.7% | GROWTH ETF | 922908736 |
| TGT | Target Corp | 948 | $140K | 0.0% | $147.97 * | $145.66 | -4.1% | COM | 87612E106 |
| IVW | ISHARES | 1,509 | $140K | 0.0% | $92.54 | $66.18 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRUMENTS | 714 | $139K | 0.0% | $194.53 * | $151.58 | +22.7% | COM | 882508104 |
| PHO | Invesco Capital Management LLC | 2,128 | $138K | 0.0% | $64.91 | $49.62 | +30.8% | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR | 3,333 | $137K | 0.0% | $41.11 | $36.43 | +12.8% | FINANCIAL | 81369Y605 |
| MDU | MDU RES GROUP INC | 5,448 | $137K | 0.0% | $25.10 * | $8.80 | +51.3% | COM | 552690109 |
| DIA | SPDR DOW JONES IND | 345 | $135K | 0.0% | $391.13 | $350.95 | +11.4% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 1,759 | $133K | 0.0% | $75.37 * | $108.58 | -32.8% | CL B | 654106103 |
| GIS | GENERAL MILLS INC | 2,060 | $130K | 0.0% | $63.26 * | $61.84 | -3.9% | COM | 370334104 |
| TD | TORONTO-DOMINION | 2,364 | $130K | 0.0% | $54.96 | $72.62 | -24.3% | COM NEW | 891160509 |
| XLI | SSgA Funds Management Inc | 1,043 | $127K | 0.0% | $121.87 | $111.63 | +9.2% | INDL | 81369Y704 |
| — | CyberArk Software Ltd | 464 | $127K | 0.0% | $273.42 | $113.15 | — | SHS | M2682V108 |
| SYY | Sysco Corp | 1,767 | $126K | 0.0% | $71.39 * | $75.73 | -10.2% | COM | 871829107 |
| IEF | BlackRock Fund Advisors | 1,283 | $120K | 0.0% | $93.65 | $116.48 | -19.6% | 7-10 YR TRSY BD | 464287440 |
| DCI | Donaldson Co Inc | 1,654 | $118K | 0.0% | $71.56 * | $50.50 | +38.1% | COM | 257651109 |
| OTIS | Otis Worldwide Corp | 1,195 | $115K | 0.0% | $96.26 * | $69.88 | +34.2% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN | 259 | $113K | 0.0% | $435.95 * | $432.37 | -1.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS | 474 | $112K | 0.0% | $236.96 * | $182.99 | +24.9% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR | 1,214 | $111K | 0.0% | $91.15 * | $41.90 | +8.8% | ENERGY | 81369Y506 |
| BKLN | Invesco Capital Management LLC | 5,251 | $110K | 0.0% | $21.04 | $22.15 | -5.0% | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TRUST | 505 | $109K | 0.0% | $215.01 | $176.67 | +21.7% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP | 1,083 | $109K | 0.0% | $100.23 * | $76.74 | +23.7% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 414 | $107K | 0.0% | $259.31 | $160.18 | +59.8% | COM | 363576109 |
| EMXC | BlackRock Fund Advisors | 1,802 | $107K | 0.0% | $59.20 | $48.50 | +22.1% | MSCI EMRG CHN | 46434G764 |
| SCHB | Charles Schwab Investment Management Inc | 1,668 | $105K | 0.0% | $62.87 * | $19.73 | +6.2% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON | 443 | $104K | 0.0% | $233.71 * | $238.45 | -4.9% | COM | 075887109 |
| MPC | Marathon Petroleum Corp | 594 | $103K | 0.0% | $173.48 * | $86.26 | +94.7% | COM | 56585A102 |
| SAN | Banco Santander SA | 21,936 | $102K | 0.0% | $4.63 | $3.69 | +25.5% | ADR | 05964H105 |
| VOT | Vanguard Group Inc/The | 440 | $101K | 0.0% | $229.56 | $194.59 | +18.0% | MCAP GR IDXVIP | 922908538 |
| UNP | Union Pacific Corp | 441 | $99,781 | 0.0% | $226.26 * | $208.00 | +5.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 1,023 | $99,272 | 0.0% | $97.04 * | $71.82 | +30.6% | COM | 194162103 |
| CVS | CVS Health Corp | 1,658 | $97,921 | 0.0% | $59.06 * | $55.92 | -1.0% | COM | 126650100 |
| NXPI | NXP Semiconductors NV | 361 | $97,142 | 0.0% | $269.09 * | $161.89 | +61.7% | COM | N6596X109 |
| PEY | Invesco Capital Management LLC | 4,811 | $94,488 | 0.0% | $19.64 | $20.57 | -4.5% | HIG YLD EQ DIV | 46137V563 |
| XLC | SSgA Funds Management Inc | 1,100 | $94,226 | 0.0% | $85.66 | $48.97 | +74.9% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 512 | $93,190 | 0.0% | $182.01 | $147.96 | +23.0% | COM | 097023105 |
| KNF | KNIFE RIV HOL CO. | 1,321 | $92,655 | 0.0% | $70.14 | $47.47 | +47.7% | COMMON STOCK | 498894104 |
| GEV | GE Vernova Inc | 525 | $90,043 | 0.0% | $171.51 | $158.10 | +8.2% | NaN | 36828A101 |
| JXI | BlackRock Fund Advisors | 1,495 | $89,506 | 0.0% | $59.87 | $63.51 | -5.7% | GLOB UTILITS ETF | 464288711 |
| BR | BROADRIDGE FIN SOL | 452 | $89,044 | 0.0% | $197.00 * | $136.23 | +41.2% | COM | 11133T103 |
| CHD | Church & Dwight Co Inc | 820 | $85,018 | 0.0% | $103.68 | $90.44 | +12.6% | COM | 171340102 |
| MET | METLIFE INC | 1,208 | $84,789 | 0.0% | $70.19 * | $59.26 | +13.4% | COM | 59156R108 |
| O | REALTY INCOME CORP | 1,592 | $84,089 | 0.0% | $52.82 * | $56.24 | -14.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CP | 595 | $82,229 | 0.0% | $138.20 * | $114.77 | +13.7% | COM | 494368103 |
| GL | Globe Life Inc | 992 | $81,622 | 0.0% | $82.28 | $95.18 | -14.7% | COM | 37959E102 |
| STT | State Street Corp | 1,065 | $78,810 | 0.0% | $74.00 * | $62.27 | +12.5% | COM | 857477103 |
| WDFC | WD-40 Co | 351 | $77,094 | 0.0% | $219.64 * | $175.17 | +21.8% | COM | 929236107 |
| VCSH | VANGUARD ETF/USA | 973 | $75,189 | 0.0% | $77.28 | $80.05 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| PGX | Invesco Capital Management LLC | 6,500 | $75,075 | 0.0% | $11.55 | $12.57 | -8.1% | PFD ETF | 46138E511 |
| CNI | CDN NATL RAILWAYS | 624 | $73,713 | 0.0% | $118.13 * | $108.67 | +5.5% | COM | 136375102 |
| MA | MASTERCARD INC | 165 | $72,791 | 0.0% | $441.16 | $328.66 | +33.1% | CL A | 57636Q104 |
| USMV | BlackRock Fund Advisors | 861 | $72,290 | 0.0% | $83.96 | $72.97 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| AFL | Aflac Inc | 803 | $71,716 | 0.0% | $89.31 * | $54.37 | +59.3% | COM | 001055102 |
| DD | DuPont de Nemours Inc | 877 | $70,590 | 0.0% | $80.49 * | $25.33 | +29.0% | COM | 26614N102 |
| EW | Edwards Lifesciences Corp | 764 | $70,571 | 0.0% | $92.37 | $94.33 | -2.1% | COM | 28176E108 |
| IWV | BlackRock Fund Advisors | 225 | $69,451 | 0.0% | $308.67 | $236.79 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| RF | Regions Financial Corp | 3,427 | $68,677 | 0.0% | $20.04 * | $16.82 | +11.9% | COM | 7591EP100 |
| WEX | WEX Inc | 380 | $67,313 | 0.0% | $177.14 | $163.74 | +8.2% | COM | 96208T104 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $66,554 | 0.0% | $100.84 * | $15.98 | +57.7% | US LCAP GR ETF | 808524300 |
| URI | United Rentals Inc | 99 | $64,026 | 0.0% | $646.73 | $333.59 | +91.3% | COM | 911363109 |
| IYY | BlackRock Fund Advisors | 472 | $62,451 | 0.0% | $132.31 | $94.04 | +40.7% | DOW JONES US ETF | 464287846 |
| CIBR | First Trust Advisors LP | 1,100 | $62,062 | 0.0% | $56.42 | $42.49 | +32.8% | NASDAQ CYB ETF | 33734X846 |
| VEU | Vanguard ETF/USA | 1,045 | $61,279 | 0.0% | $58.64 | $53.55 | +9.5% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 249 | $59,262 | 0.0% | $238.00 | $160.46 | +46.1% | COM | 278865100 |
| MTUM | BlackRock Fund Advisors | 300 | $58,461 | 0.0% | $194.87 | $146.85 | +32.7% | MSCI USA MMENTM | 46432F396 |
| IWS | BlackRock Fund Advisors | 475 | $57,352 | 0.0% | $120.74 | $111.81 | +8.0% | RUS MDCP VAL ETF | 464287473 |
| CGTX | Cognition Therapeutics Inc | 34,019 | $56,472 | 0.0% | $1.66 | $3.03 | -45.3% | COM | 19243B102 |
| XLRE | SSgA Funds Management Inc | 1,442 | $55,387 | 0.0% | $38.41 | $43.34 | -11.4% | RL EST SEL SEC | 81369Y860 |
| GEHC | GE HealthCare Technologies Inc | 700 | $54,544 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| DOW | Dow Inc | 1,019 | $54,058 | 0.0% | $53.05 * | $51.79 | -7.4% | COM | 260557103 |
| VBK | Vanguard Group Inc/The | 211 | $52,777 | 0.0% | $250.13 | $216.41 | +15.6% | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 1,902 | $52,591 | 0.0% | $27.65 * | $24.17 | +9.1% | COM | 69351T106 |
| COF | Capital One Financial Corp | 371 | $51,365 | 0.0% | $138.45 * | $114.42 | +18.6% | COM | 14040H105 |
| VXF | Vanguard Group Inc/The | 304 | $51,312 | 0.0% | $168.79 | $145.53 | +16.0% | EXTEND MKT ETF | 922908652 |
| TM | TOYOTA MOTOR CORP | 245 | $50,218 | 0.0% | $204.97 | $173.52 | +18.1% | ADS | 892331307 |
| BHP | BHP BILLITON LTD | 858 | $48,983 | 0.0% | $57.09 | $61.92 | -7.8% | SPONSORED ADS | 088606108 |
| KEY | KeyCorp | 3,369 | $47,873 | 0.0% | $14.21 * | $15.53 | -14.7% | COM | 493267108 |
| WPC | WP Carey Inc | 850 | $46,793 | 0.0% | $55.05 | $83.04 | — | COM | 92936U109 |
| FAST | Fastenal Co | 735 | $46,187 | 0.0% | $62.84 * | $21.33 | +42.7% | COM | 311900104 |
| AEP | American Electric Power Co Inc | 524 | $45,976 | 0.0% | $87.74 * | $86.63 | -3.9% | COM | 025537101 |
| IR | Ingersoll Rand Inc | 500 | $45,420 | 0.0% | $90.84 | $45.34 | +100.1% | COM | 45687V106 |
| LIN | Linde PLC | 101 | $44,374 | 0.0% | $439.35 * | $382.89 | +12.4% | SHS | G54950103 |
| SCHI | Charles Schwab Investment Management Inc | 1,005 | $44,321 | 0.0% | $44.10 * | $25.27 | -12.7% | 5 10YR CORP BD | 808524698 |
| PLD | Prologis Inc | 391 | $43,913 | 0.0% | $112.31 * | $103.01 | +3.6% | COM | 74340W103 |
| VCR | VANGUARD ETF/USA | 138 | $43,102 | 0.0% | $312.33 | $261.18 | +19.6% | CONSUM DIS ETF | 92204A108 |
| NWFL | Norwood Financial Corp | 1,675 | $42,505 | 0.0% | $25.38 | $27.54 | -7.8% | COM | 669549107 |
| DELL | Dell Technologies Inc | 306 | $42,200 | 0.0% | $137.91 * | $90.51 | +48.6% | CL C | 24703L202 |
| BP | BP PLC | 1,151 | $41,551 | 0.0% | $36.10 | $30.76 | +17.3% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED COM | 162 | $41,323 | 0.0% | $255.08 | $196.35 | +28.2% | COM | H1467J104 |
| FTV | Fortive Corp | 557 | $41,274 | 0.0% | $74.10 * | $43.54 | +27.4% | COM | 34959J108 |
| VLTO | Veralto Corp | 429 | $40,957 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| TROW | T Rowe Price Group Inc | 350 | $40,359 | 0.0% | $115.31 * | $107.17 | -0.1% | COM | 74144T108 |
| CAH | Cardinal Health Inc | 404 | $39,721 | 0.0% | $98.32 * | $52.64 | +81.9% | COM | 14149Y108 |
| CMI | CUMMINS INC | 142 | $39,391 | 0.0% | $277.40 * | $209.26 | +28.3% | COM | 231021106 |
| MGK | Vanguard ETF/USA | 125 | $39,276 | 0.0% | $314.21 * | $38.87 | +61.7% | MEGA GRWTH IND | 921910816 |
| CAC | Camden National Corp | 1,187 | $39,171 | 0.0% | $33.00 * | $37.68 | -18.6% | COM | 133034108 |
| TRV | TRAVELERS CO INC | 192 | $39,041 | 0.0% | $203.34 * | $172.60 | +14.9% | COM | 89417E109 |
| SPGI | S&P Global Inc | 86 | $38,356 | 0.0% | $446.00 | $348.24 | +26.7% | COM | 78409V104 |
| CTVA | Corteva Inc | 694 | $37,434 | 0.0% | $53.94 | $55.81 | -4.9% | COM | 22052L104 |
| SLB | Schlumberger NV | 789 | $37,225 | 0.0% | $47.18 * | $40.81 | +10.6% | COM STK | 806857108 |
| BKNG | Booking Holdings Inc | 9 | $35,654 | 0.0% | $3961.56 | $2139.10 | +83.1% | COM | 09857L108 |
| INTU | Intuit Inc | 54 | $35,489 | 0.0% | $657.20 | $404.46 | +60.9% | COM | 461202103 |
| CINF | Cincinnati Financial Corp | 300 | $35,430 | 0.0% | $118.10 * | $112.70 | +1.2% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR | 242 | $35,272 | 0.0% | $145.75 | $131.15 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| ES | Eversource Energy | 604 | $34,253 | 0.0% | $56.71 * | $76.33 | -30.7% | COM | 30040W108 |
| LYB | LyondellBasell Industries NV | 356 | $34,055 | 0.0% | $95.66 * | $59.99 | +40.9% | SHS - A - | N53745100 |
| CORP | Pacific Investment Management Co LLC | 355 | $33,750 | 0.0% | $95.07 | $102.97 | -7.7% | INV GRD CRP BD | 72201R817 |
| PYPL | PayPal Holdings Inc | 581 | $33,716 | 0.0% | $58.03 | $75.87 | -23.7% | COM | 70450Y103 |
| TIP | ISHARES TRUST | 314 | $33,529 | 0.0% | $106.78 | $112.89 | -5.4% | TIPS BD ETF | 464287176 |
| — | ANSYS, INC. | 104 | $33,436 | 0.0% | $321.50 | $240.38 | — | COM | 03662Q105 |
| SOLV | Solventum Corp | 631 | $33,367 | 0.0% | $52.88 | $60.70 | -12.9% | NaN | 83444M101 |
| VIG | VANGUARD ETF/USA | 180 | $32,859 | 0.0% | $182.55 | $134.03 | +36.2% | DIV APP ETF | 921908844 |
| TYL | Tyler Technologies Inc | 63 | $31,675 | 0.0% | $502.78 | $370.00 | +35.9% | COM | 902252105 |
| SHY | ISHARES TRUST | 386 | $31,517 | 0.0% | $81.65 | $83.94 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | $31,102 | 0.0% | $52.01 * | $29.73 | -12.5% | US TIPS ETF | 808524870 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $30,897 | 0.0% | $35.55 | $33.14 | +7.3% | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA ENERGY | 398 | $30,272 | 0.0% | $76.06 * | $69.02 | +5.2% | COM | 816851109 |
| — | Amcor PLC | 3,000 | $29,340 | 0.0% | $9.78 * | $10.63 | -12.5% | ORD | G0250X107 |
| GSK | GSK PLC | 750 | $28,876 | 0.0% | $38.50 | $35.07 | +9.8% | SPONSORED ADR | 37733W204 |
| HAS | HASBRO INC | 490 | $28,665 | 0.0% | $58.50 * | $73.91 | -25.6% | COM | 418056107 |
| MZTI | Lancaster Colony Corp | 150 | $28,346 | 0.0% | $188.97 | $136.93 | +38.0% | COM | 513847103 |
| EFV | ISHARES | 516 | $27,369 | 0.0% | $53.04 | $54.12 | -2.0% | EAFE VALUE ETF | 464288877 |
| AMP | Ameriprise Financial Inc | 64 | $27,340 | 0.0% | $427.19 | $261.36 | +60.3% | COM | 03076C106 |
| HCA | HCA Healthcare Inc | 85 | $27,309 | 0.0% | $321.28 | $267.72 | +18.7% | COM | 40412C101 |
| ILF | ISHARES | 1,100 | $27,236 | 0.0% | $24.76 | $25.45 | -2.7% | LATN AMER 40 ETF | 464287390 |
| IYK | BlackRock Fund Advisors | 408 | $26,826 | 0.0% | $65.75 | $65.86 | -0.2% | US CONSM STAPLES | 464287812 |
| TSM | TSMC | 153 | $26,593 | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| WBS | Webster Financial Corp | 600 | $26,154 | 0.0% | $43.59 | $48.16 | -9.5% | COM | 947890109 |
| — | Unilever PLC | 469 | $25,790 | 0.0% | $54.99 | $44.78 | — | SPON ADR NEW | 904767704 |
| VSGX | Vanguard Group Inc/The | 450 | $25,772 | 0.0% | $57.27 | $52.74 | +8.6% | ESG INTL STK ETF | 921910725 |
| APD | Air Products and Chemicals Inc | 99 | $25,547 | 0.0% | $258.05 * | $223.77 | +10.2% | COM | 009158106 |
| HSY | HERSHEY CO (THE) | 138 | $25,369 | 0.0% | $183.83 * | $198.68 | -11.8% | COM | 427866108 |
| IWD | ISHARES TRUST | 145 | $25,298 | 0.0% | $174.47 | $158.60 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| MAR | Marriott International Inc/MD | 104 | $25,144 | 0.0% | $241.77 | $217.92 | +9.3% | CL A | 571903202 |
| BIV | VANGUARD ETF/USA | 332 | $24,863 | 0.0% | $74.89 | $78.41 | -4.5% | INTERMED TERM | 921937819 |
| AMT | American Tower Corp | 127 | $24,686 | 0.0% | $194.38 * | $209.42 | -11.8% | COM | 03027X100 |
| D | DOMINION RES(VIR) | 503 | $24,647 | 0.0% | $49.00 * | $69.34 | -34.1% | COM | 25746U109 |
| DEM | WISDOMTREE ETFS/USA | 561 | $24,297 | 0.0% | $43.31 | $38.39 | +12.8% | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES | 225 | $24,102 | 0.0% | $107.12 | $107.74 | -0.6% | IBOXX INV CP ETF | 464287242 |
| FITB | 5TH THIRD BANCORP | 650 | $23,719 | 0.0% | $36.49 * | $32.32 | +7.1% | COM | 316773100 |
| CME | CME Group Inc | 118 | $23,199 | 0.0% | $196.60 * | $179.48 | +3.8% | COM | 12572Q105 |
| BND | Vanguard Group Inc/The | 320 | $23,056 | 0.0% | $72.05 | $76.11 | -5.3% | TOTAL BND MRKT | 921937835 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 689 | $22,434 | 0.0% | $32.56 | $32.90 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| — | Hess Corp | 147 | $21,685 | 0.0% | $147.52 | $104.07 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 435 | $21,402 | 0.0% | $49.20 | $24.98 | +96.2% | COM | 13321L108 |
| WTRG | Essential Utilities Inc | 564 | $21,054 | 0.0% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| SHM | SSgA Funds Management Inc | 446 | $21,047 | 0.0% | $47.19 | $46.96 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| XYL | Xylem Inc/NY | 150 | $20,345 | 0.0% | $135.63 | $89.59 | +48.8% | COM | 98419M100 |
| WAT | Waters Corp | 70 | $20,309 | 0.0% | $290.13 | $317.42 | -8.6% | COM | 941848103 |
| SUSC | iShares ETFs/USA | 893 | $20,289 | 0.0% | $22.72 | $23.70 | -4.1% | ESG AWRE USD ETF | 46435G193 |
| NSC | Norfolk Southern Corp | 94 | $20,180 | 0.0% | $214.68 * | $226.47 | -8.2% | COM | 655844108 |
| FBIN | Fortune Brands Innovations Inc | 300 | $19,482 | 0.0% | $64.94 * | $55.09 | +14.4% | COM | 34964C106 |
| VNLA | Janus Detroit Street Trust | 400 | $19,416 | 0.0% | $48.54 | $48.39 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| USB | US Bancorp | 487 | $19,334 | 0.0% | $39.70 * | $41.90 | -11.2% | COM NEW | 902973304 |
| — | NY COMMUNITY CAP TRUST V | 600 | $19,170 | 0.0% | $31.95 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| RPM | RPM INTERNATIONAL | 178 | $19,167 | 0.0% | $107.68 | $84.03 | +28.1% | COM | 749685103 |
| VMBS | Vanguard Group Inc/The | 422 | $19,159 | 0.0% | $45.40 | $48.16 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TRUST | 239 | $18,436 | 0.0% | $77.14 | $87.08 | -11.4% | IBOXX HI YD ETF | 464288513 |
| IEO | BlackRock Fund Advisors | 181 | $18,013 | 0.0% | $99.52 | $94.91 | +4.9% | US OIL GS EX ETF | 464288851 |
| EXE | Chesapeake Energy Corp | 200 | $16,438 | 0.0% | $82.19 * | $75.78 | +3.7% | COM | 165167735 |
| — | TotalEnergies SE | 243 | $16,203 | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| MRVL | Marvell Technology Inc | 229 | $16,007 | 0.0% | $69.90 | $51.83 | +34.1% | COM | 573874104 |
| OHI | Omega Healthcare Investors Inc | 465 | $15,926 | 0.0% | $34.25 | $28.00 | — | COM | 681936100 |
| MKL | Markel Group Inc | 10 | $15,757 | 0.0% | $1575.70 | $1372.21 | +14.8% | COM | 570535104 |
| PII | Polaris Inc | 199 | $15,584 | 0.0% | $78.31 | $103.59 | -24.4% | COM | 731068102 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $15,390 | 0.0% | $15.39 | $16.64 | -7.5% | COM | 185899101 |
| EMLP | First Trust Advisors LP | 500 | $15,230 | 0.0% | $30.46 | $27.21 | +11.9% | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TRUST | 138 | $15,001 | 0.0% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MOTOR CO | 1,148 | $14,396 | 0.0% | $12.54 * | $10.66 | +6.4% | COM | 345370860 |
| — | Liberty Media Corp | 5,000 | $14,150 | 0.0% | $2.83 | $4.52 | — | COM | 82968B103 |
| DGRW | WisdomTree Asset Management Inc | 180 | $14,049 | 0.0% | $78.05 | $66.34 | +17.7% | US QTLY DIV GRT | 97717X669 |
| PWR | Quanta Services Inc | 55 | $13,975 | 0.0% | $254.09 | $173.93 | +45.8% | COM | 74762E102 |
| EEM | ISHARES TR | 327 | $13,927 | 0.0% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| CRSP | CRISPR Therapeutics AG | 255 | $13,773 | 0.0% | $54.01 | $72.47 | -25.5% | NAMEN AKT | H17182108 |
| — | ADAMS EXPRESS COMPANY | 633 | $13,603 | 0.0% | $21.49 | $14.71 | — | COM | 006212104 |
| XEL | Xcel Energy Inc | 250 | $13,353 | 0.0% | $53.41 * | $53.35 | -4.7% | COM | 98389B100 |
| OSK | OSHKOSH CORP | 123 | $13,309 | 0.0% | $108.20 * | $85.88 | +22.3% | COM | 688239201 |
| AZN | AstraZeneca PLC | 170 | $13,258 | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| BABA | Alibaba Group Holding Ltd | 184 | $13,248 | 0.0% | $72.00 | $98.07 | -26.6% | SPONSORED ADS | 01609W102 |
| WY | Weyerhaeuser Co | 464 | $13,173 | 0.0% | $28.39 * | $33.56 | -19.2% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 19 | $12,823 | 0.0% | $674.89 * | $62.46 | +8.1% | COM | 64110L106 |
| MIDD | Middleby Corp/The | 100 | $12,261 | 0.0% | $122.61 | $144.36 | -15.1% | COM | 596278101 |
| CEG | Constellation Energy Corp | 61 | $12,237 | 0.0% | $200.61 | $201.97 | -1.7% | COM | 21037T109 |
| TFC | Truist Financial Corp | 310 | $12,044 | 0.0% | $38.85 * | $40.78 | -11.4% | COM | 89832Q109 |
| IWP | BlackRock Fund Advisors | 107 | $11,807 | 0.0% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| BSX | Boston Scientific Corp | 150 | $11,552 | 0.0% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 65 | $11,495 | 0.0% | $176.85 * | $163.58 | +5.3% | COM | 872590104 |
| INGR | INGREDION INC | 100 | $11,470 | 0.0% | $114.70 | $115.48 | -0.7% | COM | 457187102 |
| ESS | Essex Property Trust Inc | 42 | $11,432 | 0.0% | $272.19 * | $262.47 | -1.7% | COM | 297178105 |
| DLR | Digital Realty Trust Inc | 75 | $11,404 | 0.0% | $152.05 * | $118.90 | +22.3% | COM | 253868103 |
| SJM | SMUCKER(JM)CO | 104 | $11,340 | 0.0% | $109.04 * | $117.74 | -12.7% | COM NEW | 832696405 |
| IWB | BlackRock Fund Advisors | 38 | $11,307 | 0.0% | $297.55 | $219.30 | +35.7% | RUS 1000 ETF | 464287622 |
| TRMB | Trimble Inc | 200 | $11,184 | 0.0% | $55.92 | $55.68 | +0.4% | COM | 896239100 |
| FCX | FREEPORT-MCMOR C&G | 217 | $10,546 | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| NWL | Newell Brands Inc | 1,644 | $10,538 | 0.0% | $6.41 * | $17.41 | -65.8% | COM | 651229106 |
| USHY | iShares ETFs/USA | 288 | $10,449 | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| SBUX | STARBUCKS CORP | 134 | $10,447 | 0.0% | $77.96 * | $74.58 | +0.5% | COM | 855244109 |
| MGEE | MGE Energy Inc | 135 | $10,087 | 0.0% | $74.72 * | $73.59 | -1.5% | COM | 55277P104 |
| TXT | Textron Inc | 117 | $10,046 | 0.0% | $85.86 | $88.86 | -3.5% | COM | 883203101 |
| SHOP | SHOPIFY INC | 152 | $10,040 | 0.0% | $66.05 | $42.88 | +54.0% | CL A | 82509L107 |
| LNT | Alliant Energy Corp | 193 | $9,824 | 0.0% | $50.90 * | $53.50 | -9.4% | COM | 018802108 |
| WHR | Whirlpool Corp | 95 | $9,709 | 0.0% | $102.20 | $173.89 | -41.2% | COM | 963320106 |
| BAX | BAXTER INTL INC | 290 | $9,701 | 0.0% | $33.45 * | $66.43 | -51.2% | COM | 071813109 |
| MSI | MOTOROLA INC | 25 | $9,651 | 0.0% | $386.04 | $277.38 | +37.0% | COM NEW | 620076307 |
| VTI | VANGUARD ETF/USA | 34 | $9,095 | 0.0% | $267.50 | $229.35 | +16.6% | TOTAL STK MKT | 922908769 |
| DRI | Darden Restaurants Inc | 60 | $9,079 | 0.0% | $151.32 * | $147.14 | -2.0% | COM | 237194105 |
| EMB | BlackRock Fund Advisors | 102 | $9,041 | 0.0% | $88.64 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| PLTR | Palantir Technologies Inc | 355 | $8,992 | 0.0% | $25.33 | $15.34 | +65.2% | CL A | 69608A108 |
| WBD | Warner Bros Discovery Inc | 1,195 | $8,891 | 0.0% | $7.44 | $13.59 | -45.3% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 1,764 | $8,697 | 0.0% | $4.93 | $13.44 | — | COM | 410345102 |
| NOV | NOV Inc | 450 | $8,555 | 0.0% | $19.01 | $18.82 | +1.0% | COM | 62955J103 |
| LIT | Global X Management Co LLC | 220 | $8,530 | 0.0% | $38.77 | $58.60 | -33.8% | LITHIUM BTRY ETF | 37954Y855 |
| WEN | Wendy's Co/The | 500 | $8,480 | 0.0% | $16.96 | $18.18 | -6.7% | COM | 95058W100 |
| IQV | IQVIA Holdings Inc | 40 | $8,458 | 0.0% | $211.45 | $217.13 | -2.6% | COM | 46266C105 |
| TLT | BlackRock Fund Advisors | 91 | $8,352 | 0.0% | $91.78 | $117.76 | -22.1% | 20 YR TR BD ETF | 464287432 |
| CI | Cigna Group/The | 25 | $8,264 | 0.0% | $330.56 * | $241.40 | +33.1% | COM | 125523100 |
| DLS | WISDOMTREE ETFS/USA | 130 | $8,247 | 0.0% | $63.44 | $55.56 | +14.2% | INTL SMCAP DIV | 97717W760 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 101 | $8,093 | 0.0% | $80.13 | $58.73 | +36.4% | PRTFLO S&P500 GW | 78464A409 |
| SMMV | iShares ETFs/USA | 212 | $7,907 | 0.0% | $37.30 | $36.86 | +1.2% | MSCI USA SMCP MN | 46435G433 |
| WMB | Williams Cos Inc/The | 185 | $7,863 | 0.0% | $42.50 * | $29.20 | +38.0% | COM | 969457100 |
| — | TE Connectivity Ltd | 51 | $7,672 | 0.0% | $150.43 | $112.70 | — | SHS | H84989104 |
| HAL | HALLIBURTON | 224 | $7,567 | 0.0% | $33.78 * | $34.78 | -6.7% | COM | 406216101 |
| OXY | Occidental Petroleum Corp | 119 | $7,500 | 0.0% | $63.03 * | $58.13 | +5.2% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 57 | $7,456 | 0.0% | $130.81 | $91.84 | — | COM | 254709108 |
| ASML | ASML HOLDING NV | 7 | $7,159 | 0.0% | $1022.71 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| APH | Amphenol Corp | 106 | $7,141 | 0.0% | $67.37 | $51.24 | +29.9% | CL A | 032095101 |
| DAL | Delta Air Lines Inc | 150 | $7,130 | 0.0% | $47.53 * | $48.81 | -4.6% | COM NEW | 247361702 |
| EFAV | ISHARES TR | 99 | $6,866 | 0.0% | $69.35 | $73.81 | -6.0% | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GRP | 15 | $6,785 | 0.0% | $452.33 * | $423.71 | +3.5% | COM | 38141G104 |
| PH | PARKER-HANNIFIN | 13 | $6,576 | 0.0% | $505.85 | $391.41 | +27.3% | COM | 701094104 |
| — | Skechers USA Inc | 95 | $6,566 | 0.0% | $69.12 | $48.95 | — | CL A | 830566105 |
| EBAY | EBAY INC | 122 | $6,554 | 0.0% | $53.72 * | $45.11 | +16.3% | COM | 278642103 |
| EXC | EXELON CORP | 189 | $6,541 | 0.0% | $34.61 * | $41.23 | -20.6% | COM | 30161N101 |
| BIIB | Biogen Inc | 28 | $6,491 | 0.0% | $231.82 | $204.43 | +13.4% | COM | 09062X103 |
| XRAY | DENTSPLY SIRONA | 258 | $6,427 | 0.0% | $24.91 | $40.44 | -38.4% | COM | 24906P109 |
| VTRS | VIATRIS INC | 604 | $6,421 | 0.0% | $10.63 * | $9.42 | +5.4% | COM | 92556V106 |
| GWW | WW Grainger Inc | 7 | $6,316 | 0.0% | $902.29 | $708.54 | +25.7% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 70 | $6,279 | 0.0% | $89.70 * | $70.41 | +21.0% | COM | 681919106 |
| XME | SSGA Funds Management | 100 | $5,933 | 0.0% | $59.33 | $54.30 | +9.3% | S&P METALS MNG | 78464A755 |
| — | Tellurian Inc | 8,511 | $5,895 | 0.0% | $0.69 | $1.72 | — | COM | 87968A104 |
| IGOV | BlackRock Fund Advisors | 150 | $5,792 | 0.0% | $38.61 | $42.73 | -9.6% | INTL TREA BD ETF | 464288117 |
| NGG | National Grid PLC | 100 | $5,680 | 0.0% | $56.80 | $63.98 | -11.2% | SPONSORED ADR NE | 636274409 |
| EPD | Enterprise Products Partners L | 192 | $5,564 | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| — | Lam Research Corp | 5 | $5,324 | 0.0% | $1064.80 | $1064.80 | — | COM | 512807108 |
| ULTA | Ulta Beauty Inc | 13 | $5,016 | 0.0% | $385.85 | $437.16 | -11.7% | COM | 90384S303 |
| MCHP | Microchip Technology Inc | 53 | $4,850 | 0.0% | $91.51 * | $78.72 | +11.3% | COM | 595017104 |
| FELE | Franklin Electric Co Inc | 49 | $4,720 | 0.0% | $96.33 | $94.15 | +0.4% | COM | 353514102 |
| MTN | Vail Resorts Inc | 25 | $4,503 | 0.0% | $180.12 | $198.87 | -9.4% | COM | 91879Q109 |
| VCIT | VANGUARD ETF/USA | 55 | $4,396 | 0.0% | $79.93 | $82.84 | -3.5% | INT-TERM CORP | 92206C870 |
| GPN | Global Payments Inc | 44 | $4,255 | 0.0% | $96.70 | $132.53 | -28.2% | COM | 37940X102 |
| XIFR | NextEra Energy Equity Partners | 146 | $4,035 | 0.0% | $27.64 | $71.75 | -61.5% | COM UNIT PART IN | 65341B106 |
| SPLV | Invesco Capital Management LLC | 58 | $3,767 | 0.0% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| GME | GameStop Corp | 150 | $3,704 | 0.0% | $24.69 | $19.82 | +24.5% | CL A | 36467W109 |
| KWEB | Krane Funds Advisors LLC | 125 | $3,378 | 0.0% | $27.02 | $27.41 | -1.4% | CSI CHI INTERNET | 500767306 |
| WDS | Woodside Energy Group Ltd | 176 | $3,311 | 0.0% | $18.81 | $22.31 | -15.7% | SPONSORED ADR | 980228308 |
| NLOP | NET Lease Office Properties | 134 | $3,299 | 0.0% | $24.62 | $23.80 | — | COM | 64110Y108 |
| ARKK | ARK Investment Management LLC | 75 | $3,296 | 0.0% | $43.95 | $47.60 | -7.7% | INNOVATION ETF | 00214Q104 |
| VOD | Vodafone Group PLC | 367 | $3,255 | 0.0% | $8.87 | $15.97 | -44.5% | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,861 | 0.0% | $28.61 * | $40.00 | -30.8% | COM | 844741108 |
| PPG | PPG Industries Inc | 22 | $2,770 | 0.0% | $125.91 * | $115.64 | +4.9% | COM | 693506107 |
| ISRG | Intuitive Surgical Inc | 6 | $2,669 | 0.0% | $444.83 | $398.28 | +11.7% | COM NEW | 46120E602 |
| FNGR | FingerMotion Inc | 1,000 | $2,550 | 0.0% | $2.55 | $3.04 | -16.2% | NaN | 31788K108 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,407 | 0.0% | $12.94 | $14.27 | -9.3% | SPONSORED ADS | 874060205 |
| VSS | Vanguard Group Inc/The | 20 | $2,350 | 0.0% | $117.50 | $113.14 | +3.8% | FTSE SMCAP ETF | 922042718 |
| KD | Kyndryl Holdings Inc | 88 | $2,315 | 0.0% | $26.31 | $11.64 | +126.1% | COMMON STOCK | 50155Q100 |
| RIVN | Rivian Automotive Inc | 170 | $2,281 | 0.0% | $13.42 | $29.44 | -54.4% | COM CL A | 76954A103 |
| EWC | BlackRock Fund Advisors | 51 | $1,892 | 0.0% | $37.10 | $34.26 | +8.3% | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $11.70 | +60.0% | UNIT 99/99/9999 | 143658300 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,769 | 0.0% | $41.14 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| WDC | WESTN DIGITAL CORP | 23 | $1,743 | 0.0% | $75.78 * | $40.01 | +42.6% | COM | 958102105 |
| VICR | Vicor Corp | 50 | $1,658 | 0.0% | $33.16 | $66.01 | -49.8% | COM | 925815102 |
| IEP | Icahn Enterprises LP | 100 | $1,648 | 0.0% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,549 | 0.0% | $15.49 | $7.33 | +111.2% | COM | 14888U101 |
| DNOW | DNOW Inc | 112 | $1,538 | 0.0% | $13.73 | $10.63 | +29.1% | COM | 67011P100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 34 | $1,474 | 0.0% | $43.35 | $48.26 | -10.2% | COM | 10922N103 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $1,354 | 0.0% | $0.34 | $2.75 | — | COM NEW | 10501E201 |
| — | Walgreens Boots Alliance Inc | 110 | $1,330 | 0.0% | $12.09 | $58.87 | — | COM | 931427108 |
| OKTA | Okta Inc | 14 | $1,311 | 0.0% | $93.64 | $75.94 | +23.3% | CL A | 679295105 |
| VNT | Vontier Corp | 34 | $1,299 | 0.0% | $38.21 | $25.64 | +49.0% | COM | 928881101 |
| OGN | Organon & Co | 56 | $1,159 | 0.0% | $20.70 * | $29.51 | -33.7% | COMMON STOCK | 68622V106 |
| AMC | AMC Entertainment Holdings Inc | 200 | $996 | 0.0% | $4.98 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| XRX | Xerox Holdings Corp | 80 | $930 | 0.0% | $11.63 | $17.72 | -34.4% | COM NEW | 98421M106 |
| — | Indaptus Therapeutics Inc | 400 | $848 | 0.0% | $2.12 | $2.50 | — | COM | 45339J105 |
| CC | Chemours Co/The | 35 | $790 | 0.0% | $22.57 * | $32.21 | -34.3% | COM | 163851108 |
| — | Markforged Holding Corp | 1,820 | $746 | 0.0% | $0.41 | $1.65 | — | COM | 57064N102 |
| AVNS | Avanos Medical Inc | 31 | $618 | 0.0% | $19.94 | $28.73 | -30.7% | COM | 05350V106 |
| EMBC | Embecta Corp | 47 | $588 | 0.0% | $12.51 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| YUM | YUM BRANDS INC | 3 | $397 | 0.0% | $132.33 * | $108.39 | +18.7% | COM | 988498101 |
| TDOC | Teladoc Health Inc | 40 | $391 | 0.0% | $9.78 | $42.47 | -77.0% | COM | 87918A105 |
| IWF | ISHARES/USA | 1 | $365 | 0.0% | $365.00 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| GTLS | Chart Industries Inc | 2 | $289 | 0.0% | $144.50 | $170.76 | -15.5% | COM | 16115Q308 |
| CNDT | Conduent Inc | 64 | $209 | 0.0% | $3.27 | $5.02 | -35.1% | COM | 206787103 |
| — | National Amusements Inc | 16 | $166 | 0.0% | $10.38 | $27.90 | — | CLASS B COM | 92556H206 |
| IXUS | BlackRock Fund Advisors | 2 | $161 | 0.0% | $80.50 * | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| MEOH | Methanex Corp | 3 | $145 | 0.0% | $48.33 | $49.25 | -2.0% | COM | 59151K108 |
| HLN | Haleon PLC | 12 | $99 | 0.0% | $8.25 | $6.80 | +21.4% | SPON ADS | 405552100 |
| YUMC | Yum China Holdings Inc | 3 | $93 | 0.0% | $31.00 | $42.11 | -26.8% | COM | 98850P109 |
| SSYS | Stratasys Ltd | 2 | $17 | 0.0% | $8.50 | $19.69 | -57.4% | SHS | M85548101 |