CIK: 0001352675 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $999,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 302,835 | $165,720 | 16.6% | $238.50 | — | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard Group Inc/The | 1,385,463 | $80,676 | 8.1% | $61.53 | — | INTER TERM TREAS | 92206C706 |
| SCHX | Charles Schwab Investment Management Inc | 1,234,108 | $79,291 | 7.9% | $58.26 | — | US LRG CAP ETF | 808524201 |
| IJH | BlackRock Fund Advisors | 940,353 | $55,029 | 5.5% | $78.12 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 754,043 | $54,774 | 5.5% | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 468,272 | $49,946 | 5.0% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | BlackRock Fund Advisors | 757,747 | $38,827 | 3.9% | $57.80 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | Schwab ETFs/USA | 787,092 | $37,883 | 3.8% | $48.96 | — | SHT TM US TRES | 808524862 |
| MBB | BlackRock Fund Advisors | 267,199 | $24,532 | 2.5% | $90.00 | — | MBS ETF | 464288588 |
| SCHF | Charles Schwab Investment Management Inc | 512,794 | $19,702 | 2.0% | $31.94 | — | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 210,825 | $16,409 | 1.6% | $51.45 | — | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 72,392 | $15,247 | 1.5% | $149.11 | +24.1% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 319,608 | $15,165 | 1.5% | $52.52 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD ETF/USA | 312,368 | $13,669 | 1.4% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco Capital Management LLC | 477,526 | $12,597 | 1.3% | $30.23 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD | 25,040 | $12,523 | 1.3% | $228.84 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | iShares ETFs/USA | 122,878 | $12,375 | 1.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDV | BlackRock Fund Advisors | 367,645 | $10,173 | 1.0% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 216,519 | $9,979 | 1.0% | $38.59 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMorgan Chase & Co | 47,290 | $9,565 | 1.0% | $77.68 | +143.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,269 | $8,612 | 0.9% | $88.90 | +369.3% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 41,171 | $6,193 | 0.6% | $130.32 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 32,203 | $5,866 | 0.6% | $110.37 | +51.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 25,863 | $4,721 | 0.5% | $152.10 | — | SM CP VAL ETF | 922908611 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,035 | $4,357 | 0.4% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | Amazon.com Inc | 22,485 | $4,345 | 0.4% | $126.36 | +45.4% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 18,043 | $4,258 | 0.4% | $105.85 | +99.7% | COM | 038222105 |
| PEP | PEPSICO INC | 25,541 | $4,212 | 0.4% | $89.20 | +82.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 26,933 | $3,936 | 0.4% | $98.58 | +43.5% | COM | 478160104 |
| GOOG | Alphabet Inc | 20,950 | $3,843 | 0.4% | $119.76 | +41.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUN | 85,969 | $3,545 | 0.4% | $32.33 | +12.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL | 29,051 | $3,445 | 0.3% | $105.94 | — | HIGH DIV YLD | 921946406 |
| WMT | Walmart Inc | 46,233 | $3,130 | 0.3% | $46.80 | +32.4% | COM | 931142103 |
| CVX | Chevron Corp | 19,341 | $3,025 | 0.3% | $84.86 | +74.9% | COM | 166764100 |
| LLY | Eli Lilly & Co | 3,261 | $2,952 | 0.3% | $108.67 | +627.8% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 16,971 | $2,935 | 0.3% | $109.28 | +51.8% | COM | 459200101 |
| VRTX | Vertex Pharmaceuticals Inc | 6,168 | $2,891 | 0.3% | $206.81 | +109.9% | COM | 92532F100 |
| DSI | BlackRock Fund Advisors | 27,747 | $2,882 | 0.3% | $76.99 | — | MSCI KLD400 SOC | 464288570 |
| XOM | Exxon Mobil Corp | 25,020 | $2,880 | 0.3% | $65.63 | +67.7% | COM | 30231G102 |
| ESGU | iShares ETFs/USA | 23,455 | $2,799 | 0.3% | $90.32 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SSgA Funds Management Inc | 5,089 | $2,770 | 0.3% | $335.92 | — | TR UNIT | 78462F103 |
| ELV | Elevance Health Inc | 5,016 | $2,718 | 0.3% | $469.47 | +9.4% | COM | 036752103 |
| V | VISA INC | 10,174 | $2,670 | 0.3% | $78.76 | +243.9% | COM CL A | 92826C839 |
| RTX | RTX Corp | 26,322 | $2,642 | 0.3% | $61.62 | +62.5% | COM | 75513E101 |
| VEA | Vanguard ETF/USA | 51,300 | $2,535 | 0.3% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | Adobe Inc | 4,558 | $2,532 | 0.3% | $408.25 | +18.6% | COM | 00724F101 |
| NVO | Novo Holdings A/S | 17,566 | $2,507 | 0.3% | $75.98 | — | ADR | 670100205 |
| VT | VANGUARD ETF/USA | 22,000 | $2,478 | 0.2% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| GNRC | Generac Holdings Inc | 18,721 | $2,475 | 0.2% | $113.33 | +21.9% | COM | 368736104 |
| MCD | MCDONALD'S CORP | 9,531 | $2,429 | 0.2% | $137.31 | +85.7% | COM | 580135101 |
| ABBV | AbbVie Inc | 14,144 | $2,426 | 0.2% | $134.58 | +16.8% | COM | 00287Y109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,678 | $2,386 | 0.2% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| SYK | Stryker Corp | 6,814 | $2,318 | 0.2% | $116.82 | +185.3% | COM | 863667101 |
| STZ | Constellation Brands Inc | 9,011 | $2,318 | 0.2% | $189.79 | +30.9% | CL A | 21036P108 |
| LOW | LOWE'S COS INC | 10,205 | $2,250 | 0.2% | $107.88 | +105.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 5,334 | $2,170 | 0.2% | $313.72 | +30.2% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 7,229 | $2,168 | 0.2% | $197.11 | +27.7% | COM | 31428X106 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2,144 | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE.COM INC | 8,097 | $2,082 | 0.2% | $219.41 | +20.6% | COM | 79466L302 |
| VNQ | Vanguard Group Inc/The | 24,563 | $2,057 | 0.2% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | Charles Schwab Investment Management Inc | 45,014 | $2,052 | 0.2% | $50.21 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM Inc | 10,220 | $2,036 | 0.2% | $89.10 | +104.7% | COM | 747525103 |
| IEI | BlackRock Fund Advisors | 17,340 | $2,002 | 0.2% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| ICLR | ICON PLC | 6,342 | $1,988 | 0.2% | $95.38 | +228.6% | SHS | G4705A100 |
| COHR | Coherent Corp | 26,506 | $1,921 | 0.2% | $35.02 | +71.7% | COM | 19247G107 |
| AMGN | Amgen Inc | 6,141 | $1,919 | 0.2% | $218.37 | +27.9% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,864 | $1,898 | 0.2% | $54.28 | +142.7% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS | 39,762 | $1,889 | 0.2% | $35.50 | +27.6% | COM | 17275R102 |
| C | Citigroup Inc | 29,741 | $1,887 | 0.2% | $52.32 | +12.2% | COM NEW | 172967424 |
| AWK | American Water Works Co Inc | 14,073 | $1,818 | 0.2% | $139.53 | -12.7% | COM | 030420103 |
| VO | Vanguard ETF/USA | 7,500 | $1,816 | 0.2% | $145.34 | — | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 14,061 | $1,811 | 0.2% | $62.19 | +74.6% | COM | 64110D104 |
| BMY | BRISTOL-MYRS SQUIB | 42,893 | $1,781 | 0.2% | $64.24 | -36.2% | COM | 110122108 |
| XYLD | Global X ETFs/USA | 43,942 | $1,777 | 0.2% | $41.03 | — | S&P 500 COVERED | 37954Y475 |
| PSX | Phillips 66 | 12,214 | $1,724 | 0.2% | $51.41 | +171.6% | COM | 718546104 |
| GD | GEN DYNAMICS CORP | 5,829 | $1,691 | 0.2% | $232.69 | +22.1% | COM | 369550108 |
| SO | Southern Co/The | 21,314 | $1,653 | 0.2% | $66.94 | +7.2% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR | 9,046 | $1,650 | 0.2% | $123.00 | — | SBI CONS DISCR | 81369Y407 |
| PANW | Palo Alto Networks Inc | 4,650 | $1,576 | 0.2% | $72.97 | +105.0% | COM | 697435105 |
| DIS | Walt Disney Co/The | 15,855 | $1,574 | 0.2% | $96.77 | +9.0% | COM | 254687106 |
| PSA | Public Storage | 5,466 | $1,572 | 0.2% | $186.57 | +38.1% | COM | 74460D109 |
| FCN | FTI Consulting Inc | 7,212 | $1,554 | 0.2% | $168.84 | +26.6% | COM | 302941109 |
| T | AT&T INC | 78,226 | $1,495 | 0.1% | $16.30 | -0.9% | COM | 00206R102 |
| FTNT | Fortinet Inc | 24,442 | $1,473 | 0.1% | $55.95 | +11.1% | COM | 34959E109 |
| GLW | CORNING INC | 37,291 | $1,449 | 0.1% | $33.39 | +0.9% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR | 6,261 | $1,416 | 0.1% | $100.41 | — | TECHNOLOGY | 81369Y803 |
| MKTX | MarketAxess Holdings Inc | 6,997 | $1,403 | 0.1% | $228.06 | -12.1% | COM | 57060D108 |
| SNOW | Snowflake Inc | 10,080 | $1,362 | 0.1% | $158.42 | -6.8% | CL A | 833445109 |
| SUB | BlackRock Fund Advisors | 12,834 | $1,342 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | BlackRock Fund Advisors | 11,797 | $1,338 | 0.1% | $97.51 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELECTRIC | 12,074 | $1,330 | 0.1% | $70.62 | +52.2% | COM | 291011104 |
| — | BlackRock Inc | 1,671 | $1,316 | 0.1% | $609.65 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 13,586 | $1,298 | 0.1% | $175.59 | -34.4% | COM | 012653101 |
| RSP | Invesco Capital Management LLC | 7,814 | $1,284 | 0.1% | $163.25 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING | 5,329 | $1,272 | 0.1% | $204.40 | +15.8% | COM | 053015103 |
| EUSA | BlackRock Fund Advisors | 14,201 | $1,253 | 0.1% | $87.74 | — | MSCI EQUAL WEITE | 464286681 |
| PRU | PRUDENTIAL FINL | 10,587 | $1,241 | 0.1% | $75.71 | +41.0% | COM | 744320102 |
| HD | Home Depot Inc/The | 3,592 | $1,237 | 0.1% | $131.66 | +148.8% | COM | 437076102 |
| META | Meta Platforms Inc | 2,362 | $1,191 | 0.1% | $277.38 | +74.2% | CL A | 30303M102 |
| ED | Consolidated Edison Inc | 13,225 | $1,183 | 0.1% | $87.08 | +0.8% | COM | 209115104 |
| PAYX | Paychex Inc | 9,710 | $1,151 | 0.1% | $89.32 | +30.2% | COM | 704326107 |
| ENB | ENBRIDGE INC | 32,022 | $1,140 | 0.1% | $24.81 | +30.5% | COM | 29250N105 |
| MMM | 3M Co | 10,921 | $1,116 | 0.1% | $88.51 | +6.5% | COM | 88579Y101 |
| IGIB | BlackRock Fund Advisors | 21,618 | $1,108 | 0.1% | $65.58 | — | ISHS 5-10YR INVT | 464288638 |
| FSLR | FIRST SOLAR INC | 4,838 | $1,091 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $1,068 | 0.1% | $631.24 | +52.7% | COM | 75886F107 |
| FPE | First Trust Advisors LP | 61,055 | $1,060 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 3,824 | $1,032 | 0.1% | $43.33 | +20.7% | COM | 892356106 |
| GPC | Genuine Parts Co | 7,447 | $1,030 | 0.1% | $90.83 | +55.9% | COM | 372460105 |
| PKG | Packaging Corp of America | 5,584 | $1,019 | 0.1% | $118.42 | +47.3% | COM | 695156109 |
| MDT | Medtronic PLC | 12,649 | $996 | 0.1% | $76.69 | +1.8% | SHS | G5960L103 |
| PFE | Pfizer Inc | 35,200 | $985 | 0.1% | $26.60 | -6.9% | COM | 717081103 |
| IJS | ISHARES | 9,850 | $958 | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| TSN | Tyson Foods Inc | 16,709 | $955 | 0.1% | $50.05 | +10.4% | CL A | 902494103 |
| NVS | Novartis AG | 8,803 | $937 | 0.1% | $89.68 | — | SPONSORED ADR | 66987V109 |
| COST | Costco Wholesale Corp | 1,090 | $926 | 0.1% | $289.40 | +167.4% | COM | 22160K105 |
| HII | Huntington Ingalls Industries | 3,736 | $920 | 0.1% | $175.53 | +42.5% | COM | 446413106 |
| PNC | PNC Financial Services Group I | 5,911 | $919 | 0.1% | $138.97 | +5.5% | COM | 693475105 |
| PG | Procter & Gamble Co/The | 5,550 | $915 | 0.1% | $68.52 | +129.4% | COM | 742718109 |
| SCHR | Charles Schwab Investment Management Inc | 18,752 | $915 | 0.1% | $54.21 | — | INT-TRM U.S TRES | 808524854 |
| SNPS | Synopsys Inc | 1,526 | $908 | 0.1% | $551.09 | +2.6% | COM | 871607107 |
| ADM | Archer-Daniels-Midland Co | 14,927 | $902 | 0.1% | $75.85 | -23.9% | COM | 039483102 |
| IJK | BlackRock Fund Advisors | 10,118 | $891 | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| — | Aptiv PLC | 12,444 | $876 | 0.1% | $97.17 | — | SHS | G6095L109 |
| MUB | ISHARES/USA | 8,064 | $859 | 0.1% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| PATH | UiPath Inc | 67,040 | $850 | 0.1% | $16.23 | +6.5% | CL A | 90364P105 |
| MRK | Merck & Co Inc | 6,854 | $849 | 0.1% | $50.62 | +140.4% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 21,024 | $823 | 0.1% | $40.19 | -7.6% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 5,235 | $821 | 0.1% | $71.73 | +114.0% | COM | 91913Y100 |
| TW | Tradeweb Markets Inc | 7,639 | $810 | 0.1% | $51.54 | +105.0% | CL A | 892672106 |
| STX | Seagate Technology Holdings PL | 7,666 | $792 | 0.1% | $71.38 | +25.8% | ORD SHS | G7997R103 |
| NEM | Newmont Corp | 18,820 | $788 | 0.1% | $50.00 | -20.8% | COM | 651639106 |
| UPS | UTD PARCEL SERV | 5,748 | $787 | 0.1% | $119.63 | +8.7% | CL B | 911312106 |
| IDXX | IDEXX Laboratories Inc | 1,596 | $778 | 0.1% | $213.97 | +134.6% | COM | 45168D104 |
| VIRT | Virtu Financial Inc | 34,555 | $776 | 0.1% | $21.52 | +3.6% | CL A | 928254101 |
| DE | DEERE & CO | 2,063 | $771 | 0.1% | $79.70 | +377.4% | COM | 244199105 |
| DEO | DIAGEO | 5,957 | $751 | 0.1% | $162.62 | — | SPON ADR NEW | 25243Q205 |
| VB | Vanguard ETF/USA | 3,407 | $743 | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| MTB | M&T Bank Corp | 4,766 | $721 | 0.1% | $149.08 | -6.8% | COM | 55261F104 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $712 | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| AON | Aon PLC | 2,383 | $700 | 0.1% | $180.14 | +62.4% | SHS CL A | G0403H108 |
| ESML | BlackRock Fund Advisors | 18,125 | $698 | 0.1% | $37.16 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | Broadcom Inc | 430 | $690 | 0.1% | $57.60 | +139.0% | COM | 11135F101 |
| KO | Coca-Cola Co/The | 10,600 | $675 | 0.1% | $33.16 | +77.6% | COM | 191216100 |
| ESGD | ISHARES ETFS/USA | 8,169 | $644 | 0.1% | $76.96 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | Honeywell International Inc | 3,012 | $643 | 0.1% | $92.52 | +98.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 8,960 | $634 | 0.1% | $53.64 | +26.0% | COM | 65339F101 |
| IEMG | BlackRock Fund Advisors | 11,758 | $629 | 0.1% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| ABT | Abbott Laboratories | 5,802 | $603 | 0.1% | $106.10 | -3.0% | COM | 002824100 |
| ETN | Eaton Corp PLC | 1,848 | $579 | 0.1% | $75.66 | +319.4% | SHS | G29183103 |
| SCHH | Schwab ETFs/USA | 28,116 | $561 | 0.1% | $32.35 | — | US REIT ETF | 808524847 |
| FNDE | Schwab Strategic Trust | 18,471 | $546 | 0.1% | $30.49 | — | SCHWB FDT EMK LG | 808524730 |
| EAGG | iShares ETFs/USA | 11,216 | $523 | 0.1% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | BlackRock Fund Advisors | 6,617 | $518 | 0.1% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| SUSB | iShares ETFs/USA | 20,910 | $512 | 0.1% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMER EXPRESS CO | 2,200 | $509 | 0.1% | $160.98 | +41.2% | COM | 025816109 |
| IWR | BlackRock Fund Advisors | 6,270 | $508 | 0.1% | $82.73 | — | RUS MID CAP ETF | 464287499 |
| LMT | Lockheed Martin Corp | 1,049 | $490 | 0.0% | $282.42 | +56.4% | COM | 539830109 |
| DJP | BARCLAYS CAPITAL INC | 15,057 | $483 | 0.0% | $30.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| GVI | BlackRock Fund Advisors | 4,565 | $474 | 0.0% | $36.74 | — | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 10,092 | $460 | 0.0% | $38.45 | +1.7% | COM | 02209S103 |
| ILMN | Illumina Inc | 4,257 | $444 | 0.0% | $232.35 | -51.7% | COM | 452327109 |
| DVY | ISHARES | 3,652 | $442 | 0.0% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| QQQ | Invesco Capital Management LLC | 875 | $419 | 0.0% | $359.35 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES/USA | 3,250 | $417 | 0.0% | $111.95 | — | S&P SML 600 GWT | 464287887 |
| INTC | Intel Corp | 13,476 | $417 | 0.0% | $39.66 | -18.0% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 783 | $399 | 0.0% | $298.97 | +58.2% | COM | 91324P102 |
| CAT | Caterpillar Inc | 1,169 | $389 | 0.0% | $197.29 | +71.7% | COM | 149123101 |
| DHR | Danaher Corp | 1,534 | $383 | 0.0% | $136.98 | +82.7% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR | 5,580 | $380 | 0.0% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES | 1,866 | $379 | 0.0% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 21,445 | $358 | 0.0% | $16.78 | — | COM | 067901108 |
| IWO | BlackRock Fund Advisors | 1,351 | $355 | 0.0% | $194.00 | — | RUS 2000 GRW ETF | 464287648 |
| GE | General Electric Co | 2,231 | $355 | 0.0% | $67.54 | +133.9% | COM NEW | 369604301 |
| MTZ | MasTec Inc | 3,281 | $351 | 0.0% | $69.60 | +45.1% | COM | 576323109 |
| CSX | CSX CORP | 10,291 | $344 | 0.0% | $27.26 | +21.5% | COM | 126408103 |
| SLYV | SPDR SERIES TRUST | 4,370 | $342 | 0.0% | $81.32 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | Accenture PLC | 1,101 | $334 | 0.0% | $191.10 | +56.6% | SHS CLASS A | G1151C101 |
| CLX | Clorox Co/The | 2,389 | $326 | 0.0% | $165.03 | -20.4% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR | 3,603 | $318 | 0.0% | $80.35 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES | 2,278 | $313 | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES | 1,667 | $303 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Group Inc/The | 1,786 | $286 | 0.0% | $131.14 | — | VALUE ETF | 922908744 |
| ESGE | BlackRock Fund Advisors | 8,274 | $277 | 0.0% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 6,771 | $269 | 0.0% | $32.68 | +12.7% | COM | 060505104 |
| WM | WASTE MANAGEMENT | 1,223 | $261 | 0.0% | $105.46 | +92.3% | COM | 94106L109 |
| TT | Trane Technologies PLC | 783 | $258 | 0.0% | $136.38 | +130.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,111 | $254 | 0.0% | $148.72 | +39.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,409 | $234 | 0.0% | $72.62 | +25.0% | COM NEW | 617446448 |
| BHB | Bar Harbor Bankshares | 8,625 | $232 | 0.0% | $22.69 | +4.6% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 2,015 | $231 | 0.0% | $44.31 | +160.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,607 | $227 | 0.0% | $77.75 | +57.3% | COM | 68389X105 |
| TSLA | Tesla Inc | 1,070 | $212 | 0.0% | $234.80 | -25.6% | COM | 88160R101 |
| AGG | BlackRock Fund Advisors | 2,120 | $206 | 0.0% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| QUAL | BlackRock Fund Advisors | 1,202 | $205 | 0.0% | $134.55 | — | MSCI USA QLT FCT | 46432F339 |
| FNLC | First Bancorp Inc/The | 8,230 | $205 | 0.0% | $23.86 | -11.6% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEV | 1,248 | $202 | 0.0% | $93.61 | +71.9% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 3,340 | $198 | 0.0% | $44.09 | +29.0% | COM | 949746101 |
| SDY | SSGA Funds Management Inc | 1,559 | $198 | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL | 1,928 | $195 | 0.0% | $53.92 | +69.3% | COM | 718172109 |
| NUE | Nucor Corp | 1,230 | $194 | 0.0% | $67.48 | +150.4% | COM | 670346105 |
| MDY | STATE STREET ETF/USA | 358 | $192 | 0.0% | $477.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSM | Williams-Sonoma Inc | 636 | $180 | 0.0% | $75.25 | +93.4% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR | 2,340 | $179 | 0.0% | $75.24 | — | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 324 | $179 | 0.0% | $544.53 | +4.6% | COM | 883556102 |
| NVDA | NVIDIA Corp | 1,367 | $169 | 0.0% | $98.05 | +3.1% | COM | 67066G104 |
| TJX | TJX Cos Inc/The | 1,529 | $168 | 0.0% | $62.80 | +57.1% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 2,536 | $166 | 0.0% | $58.88 | +10.7% | CL A | 609207105 |
| ICLN | ISHARES TRUST | 11,846 | $158 | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| LHX | L3Harris Technologies Inc | 685 | $154 | 0.0% | $221.84 | -5.7% | COM | 502431109 |
| JBHT | JB Hunt Transport Services Inc | 950 | $152 | 0.0% | $163.33 | +0.9% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORP | 2,371 | $150 | 0.0% | $38.70 | +55.5% | COM | 14448C104 |
| VUG | Vanguard ETF/USA | 378 | $141 | 0.0% | $243.26 | — | GROWTH ETF | 922908736 |
| TGT | Target Corp | 948 | $140 | 0.0% | $145.66 | +1.5% | COM | 87612E106 |
| IVW | ISHARES | 1,509 | $140 | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRUMENTS | 714 | $139 | 0.0% | $151.58 | +16.2% | COM | 882508104 |
| PHO | Invesco Capital Management LLC | 2,128 | $138 | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR | 3,333 | $137 | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| MDU | MDU RES GROUP INC | 5,448 | $137 | 0.0% | $8.80 | +49.7% | COM | 552690109 |
| DIA | SPDR DOW JONES IND | 345 | $135 | 0.0% | $341.46 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 1,759 | $133 | 0.0% | $108.58 | -17.4% | CL B | 654106103 |
| GIS | GENERAL MILLS INC | 2,060 | $130 | 0.0% | $61.84 | +4.2% | COM | 370334104 |
| TD | TORONTO-DOMINION | 2,364 | $130 | 0.0% | $72.62 | -22.0% | COM NEW | 891160509 |
| XLI | SSgA Funds Management Inc | 1,043 | $127 | 0.0% | $108.09 | — | INDL | 81369Y704 |
| — | CyberArk Software Ltd | 464 | $127 | 0.0% | $113.15 | — | SHS | M2682V108 |
| SYY | Sysco Corp | 1,767 | $126 | 0.0% | $75.73 | -6.0% | COM | 871829107 |
| IEF | BlackRock Fund Advisors | 1,283 | $120 | 0.0% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| DCI | Donaldson Co Inc | 1,654 | $118 | 0.0% | $50.50 | +41.1% | COM | 257651109 |
| OTIS | Otis Worldwide Corp | 1,195 | $115 | 0.0% | $69.88 | +34.1% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN | 259 | $113 | 0.0% | $432.37 | +2.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS | 474 | $112 | 0.0% | $182.99 | +29.4% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR | 1,214 | $111 | 0.0% | $65.33 | — | ENERGY | 81369Y506 |
| BKLN | Invesco Capital Management LLC | 5,251 | $110 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TRUST | 505 | $109 | 0.0% | $164.44 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP | 1,083 | $109 | 0.0% | $76.74 | +22.8% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 414 | $107 | 0.0% | $160.18 | +52.6% | COM | 363576109 |
| EMXC | BlackRock Fund Advisors | 1,802 | $107 | 0.0% | $5.20 | — | MSCI EMRG CHN | 46434G764 |
| SCHB | Charles Schwab Investment Management Inc | 1,668 | $105 | 0.0% | $56.47 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON | 443 | $104 | 0.0% | $238.45 | -4.4% | COM | 075887109 |
| MPC | Marathon Petroleum Corp | 594 | $103 | 0.0% | $86.26 | +108.2% | COM | 56585A102 |
| SAN | Banco Santander SA | 21,936 | $102 | 0.0% | $3.54 | — | ADR | 05964H105 |
| VOT | Vanguard Group Inc/The | 440 | $101 | 0.0% | $177.00 | — | MCAP GR IDXVIP | 922908538 |
| UNP | Union Pacific Corp | 441 | $100 | 0.0% | $208.00 | +8.4% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 1,023 | $99 | 0.0% | $71.82 | +24.0% | COM | 194162103 |
| CVS | CVS Health Corp | 1,658 | $98 | 0.0% | $55.92 | +4.6% | COM | 126650100 |
| NXPI | NXP Semiconductors NV | 361 | $97 | 0.0% | $161.89 | +54.5% | COM | N6596X109 |
| PEY | Invesco Capital Management LLC | 4,811 | $94 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| XLC | SSgA Funds Management Inc | 1,100 | $94 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 512 | $93 | 0.0% | $147.96 | +20.5% | COM | 097023105 |
| KNF | KNIFE RIV HOL CO. | 1,321 | $93 | 0.0% | $47.47 | +57.4% | COMMON STOCK | 498894104 |
| GEV | GE Vernova Inc | 525 | $90 | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| JXI | BlackRock Fund Advisors | 1,495 | $90 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| BR | BROADRIDGE FIN SOL | 452 | $89 | 0.0% | $136.23 | +41.7% | COM | 11133T103 |
| CHD | Church & Dwight Co Inc | 820 | $85 | 0.0% | $90.44 | +14.7% | COM | 171340102 |
| MET | METLIFE INC | 1,208 | $85 | 0.0% | $59.26 | +15.0% | COM | 59156R108 |
| O | REALTY INCOME CORP | 1,592 | $84 | 0.0% | $56.24 | -13.5% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CP | 595 | $82 | 0.0% | $114.77 | +9.2% | COM | 494368103 |
| GL | Globe Life Inc | 992 | $82 | 0.0% | $95.18 | -14.2% | COM | 37959E102 |
| STT | State Street Corp | 1,065 | $79 | 0.0% | $62.27 | +13.3% | COM | 857477103 |
| WDFC | WD-40 Co | 351 | $77 | 0.0% | $175.17 | +28.1% | COM | 929236107 |
| VCSH | VANGUARD ETF/USA | 973 | $75 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | Invesco Capital Management LLC | 6,500 | $75 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| CNI | CDN NATL RAILWAYS | 624 | $74 | 0.0% | $108.67 | +11.4% | COM | 136375102 |
| MA | MASTERCARD INC | 165 | $73 | 0.0% | $328.66 | +37.4% | CL A | 57636Q104 |
| USMV | BlackRock Fund Advisors | 861 | $72 | 0.0% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | Aflac Inc | 803 | $72 | 0.0% | $54.37 | +52.8% | COM | 001055102 |
| DD | DuPont de Nemours Inc | 877 | $71 | 0.0% | $25.33 | +24.6% | COM | 26614N102 |
| EW | Edwards Lifesciences Corp | 764 | $71 | 0.0% | $94.33 | -6.1% | COM | 28176E108 |
| IWV | BlackRock Fund Advisors | 225 | $69 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| RF | Regions Financial Corp | 3,427 | $69 | 0.0% | $16.82 | +7.4% | COM | 7591EP100 |
| WEX | WEX Inc | 380 | $67 | 0.0% | $163.74 | +24.6% | COM | 96208T104 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $67 | 0.0% | $58.17 | — | US LCAP GR ETF | 808524300 |
| URI | United Rentals Inc | 99 | $64 | 0.0% | $333.59 | +96.4% | COM | 911363109 |
| IYY | BlackRock Fund Advisors | 472 | $62 | 0.0% | $0.09 | — | DOW JONES US ETF | 464287846 |
| CIBR | First Trust Advisors LP | 1,100 | $62 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| VEU | Vanguard ETF/USA | 1,045 | $61 | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 249 | $59 | 0.0% | $160.46 | +41.6% | COM | 278865100 |
| MTUM | BlackRock Fund Advisors | 300 | $58 | 0.0% | $136.67 | — | MSCI USA MMENTM | 46432F396 |
| IWS | BlackRock Fund Advisors | 475 | $57 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| CGTX | Cognition Therapeutics Inc | 34,019 | $56 | 0.0% | $3.03 | -34.3% | COM | 19243B102 |
| XLRE | SSgA Funds Management Inc | 1,442 | $55 | 0.0% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| GEHC | GE HealthCare Technologies Inc | 700 | $55 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| DOW | Dow Inc | 1,019 | $54 | 0.0% | $51.79 | -1.1% | COM | 260557103 |
| VBK | Vanguard Group Inc/The | 211 | $53 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 1,902 | $53 | 0.0% | $24.17 | +9.9% | COM | 69351T106 |
| COF | Capital One Financial Corp | 371 | $51 | 0.0% | $114.42 | +19.9% | COM | 14040H105 |
| VXF | Vanguard Group Inc/The | 304 | $51 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| TM | TOYOTA MOTOR CORP | 245 | $50 | 0.0% | $160.73 | — | ADS | 892331307 |
| BHP | BHP BILLITON LTD | 858 | $49 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| KEY | KeyCorp | 3,369 | $48 | 0.0% | $15.53 | -13.7% | COM | 493267108 |
| WPC | WP Carey Inc | 850 | $47 | 0.0% | $83.04 | — | COM | 92936U109 |
| FAST | Fastenal Co | 735 | $46 | 0.0% | $21.33 | +52.9% | COM | 311900104 |
| AEP | American Electric Power Co Inc | 524 | $46 | 0.0% | $86.63 | -4.6% | COM | 025537101 |
| IR | Ingersoll Rand Inc | 500 | $45 | 0.0% | $45.34 | +102.5% | COM | 45687V106 |
| LIN | Linde PLC | 101 | $44 | 0.0% | $382.89 | +12.5% | SHS | G54950103 |
| SCHI | Charles Schwab Investment Management Inc | 1,005 | $44 | 0.0% | $50.57 | — | 5 10YR CORP BD | 808524698 |
| PLD | Prologis Inc | 391 | $44 | 0.0% | $103.01 | +1.4% | COM | 74340W103 |
| VCR | VANGUARD ETF/USA | 138 | $43 | 0.0% | $228.92 | — | CONSUM DIS ETF | 92204A108 |
| NWFL | Norwood Financial Corp | 1,675 | $43 | 0.0% | $27.54 | -10.1% | COM | 669549107 |
| DELL | Dell Technologies Inc | 306 | $42 | 0.0% | $90.51 | +44.3% | CL C | 24703L202 |
| BP | BP PLC | 1,151 | $42 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED COM | 162 | $41 | 0.0% | $196.35 | +28.7% | COM | H1467J104 |
| FTV | Fortive Corp | 557 | $41 | 0.0% | $43.54 | +32.4% | COM | 34959J108 |
| VLTO | Veralto Corp | 429 | $41 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| TROW | T Rowe Price Group Inc | 350 | $40 | 0.0% | $107.17 | -1.2% | COM | 74144T108 |
| CAH | Cardinal Health Inc | 404 | $40 | 0.0% | $52.64 | +88.5% | COM | 14149Y108 |
| CMI | CUMMINS INC | 142 | $39 | 0.0% | $209.26 | +32.0% | COM | 231021106 |
| MGK | Vanguard ETF/USA | 125 | $39 | 0.0% | $150.24 | — | MEGA GRWTH IND | 921910816 |
| CAC | Camden National Corp | 1,187 | $39 | 0.0% | $37.68 | -22.4% | COM | 133034108 |
| TRV | TRAVELERS CO INC | 192 | $39 | 0.0% | $172.60 | +21.0% | COM | 89417E109 |
| SPGI | S&P Global Inc | 86 | $38 | 0.0% | $348.24 | +21.7% | COM | 78409V104 |
| CTVA | Corteva Inc | 694 | $37 | 0.0% | $55.81 | -3.1% | COM | 22052L104 |
| SLB | Schlumberger NV | 789 | $37 | 0.0% | $40.81 | +12.6% | COM STK | 806857108 |
| BKNG | Booking Holdings Inc | 9 | $36 | 0.0% | $2139.10 | +70.9% | COM | 09857L108 |
| INTU | Intuit Inc | 54 | $35 | 0.0% | $404.46 | +51.9% | COM | 461202103 |
| CINF | Cincinnati Financial Corp | 300 | $35 | 0.0% | $112.70 | -0.1% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR | 242 | $35 | 0.0% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| ES | Eversource Energy | 604 | $34 | 0.0% | $76.33 | -28.0% | COM | 30040W108 |
| LYB | LyondellBasell Industries NV | 356 | $34 | 0.0% | $59.99 | +44.7% | SHS - A - | N53745100 |
| CORP | Pacific Investment Management Co LLC | 355 | $34 | 0.0% | $103.94 | — | INV GRD CRP BD | 72201R817 |
| PYPL | PayPal Holdings Inc | 581 | $34 | 0.0% | $75.87 | -16.4% | COM | 70450Y103 |
| TIP | ISHARES TRUST | 314 | $34 | 0.0% | $108.67 | — | TIPS BD ETF | 464287176 |
| — | ANSYS, INC. | 104 | $33 | 0.0% | $240.38 | — | COM | 03662Q105 |
| SOLV | Solventum Corp | 631 | $33 | 0.0% | $60.70 | 0.0% | NaN | 83444M101 |
| VIG | VANGUARD ETF/USA | 180 | $33 | 0.0% | $136.97 | — | DIV APP ETF | 921908844 |
| TYL | Tyler Technologies Inc | 63 | $32 | 0.0% | $370.00 | +24.5% | COM | 902252105 |
| SHY | ISHARES TRUST | 386 | $32 | 0.0% | $64.45 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | $31 | 0.0% | $59.94 | — | US TIPS ETF | 808524870 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $31 | 0.0% | $32.22 | — | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA ENERGY | 398 | $30 | 0.0% | $69.02 | +1.4% | COM | 816851109 |
| — | Amcor PLC | 3,000 | $29 | 0.0% | $10.63 | -13.8% | ORD | G0250X107 |
| GSK | GSK PLC | 750 | $29 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| HAS | HASBRO INC | 490 | $29 | 0.0% | $73.91 | -24.7% | COM | 418056107 |
| MZTI | Lancaster Colony Corp | 150 | $28 | 0.0% | $136.93 | +39.4% | COM | 513847103 |
| EFV | ISHARES | 516 | $27 | 0.0% | $53.26 | — | EAFE VALUE ETF | 464288877 |
| AMP | Ameriprise Financial Inc | 64 | $27 | 0.0% | $261.36 | +60.1% | COM | 03076C106 |
| HCA | HCA Healthcare Inc | 85 | $27 | 0.0% | $267.72 | +19.8% | COM | 40412C101 |
| ILF | ISHARES | 1,100 | $27 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| IYK | BlackRock Fund Advisors | 408 | $27 | 0.0% | $111.26 | — | US CONSM STAPLES | 464287812 |
| TSM | TSMC | 153 | $27 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| WBS | Webster Financial Corp | 600 | $26 | 0.0% | $48.16 | -7.5% | COM | 947890109 |
| — | Unilever PLC | 469 | $26 | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| VSGX | Vanguard Group Inc/The | 450 | $26 | 0.0% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| APD | Air Products and Chemicals Inc | 99 | $26 | 0.0% | $223.77 | +8.3% | COM | 009158106 |
| HSY | HERSHEY CO (THE) | 138 | $25 | 0.0% | $198.68 | -7.4% | COM | 427866108 |
| IWD | ISHARES TRUST | 145 | $25 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | Marriott International Inc/MD | 104 | $25 | 0.0% | $217.92 | +8.3% | CL A | 571903202 |
| BIV | VANGUARD ETF/USA | 332 | $25 | 0.0% | $77.43 | — | INTERMED TERM | 921937819 |
| AMT | American Tower Corp | 127 | $25 | 0.0% | $209.42 | -15.8% | COM | 03027X100 |
| D | DOMINION RES(VIR) | 503 | $25 | 0.0% | $69.34 | -32.1% | COM | 25746U109 |
| DEM | WISDOMTREE ETFS/USA | 561 | $24 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES | 225 | $24 | 0.0% | $105.25 | — | IBOXX INV CP ETF | 464287242 |
| FITB | 5TH THIRD BANCORP | 650 | $24 | 0.0% | $32.32 | +6.2% | COM | 316773100 |
| CME | CME Group Inc | 118 | $23 | 0.0% | $179.48 | +8.6% | COM | 12572Q105 |
| BND | Vanguard Group Inc/The | 320 | $23 | 0.0% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 689 | $22 | 0.0% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Hess Corp | 147 | $22 | 0.0% | $104.07 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 435 | $21 | 0.0% | $24.98 | +102.1% | COM | 13321L108 |
| WTRG | Essential Utilities Inc | 564 | $21 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| SHM | SSgA Funds Management Inc | 446 | $21 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| XYL | Xylem Inc/NY | 150 | $20 | 0.0% | $89.59 | +49.0% | COM | 98419M100 |
| WAT | Waters Corp | 70 | $20 | 0.0% | $317.42 | +0.5% | COM | 941848103 |
| SUSC | iShares ETFs/USA | 893 | $20 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| NSC | Norfolk Southern Corp | 94 | $20 | 0.0% | $226.47 | -1.0% | COM | 655844108 |
| FBIN | Fortune Brands Innovations Inc | 300 | $19 | 0.0% | $55.09 | +26.9% | COM | 34964C106 |
| VNLA | Janus Detroit Street Trust | 400 | $19 | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| USB | US Bancorp | 487 | $19 | 0.0% | $41.90 | -9.9% | COM NEW | 902973304 |
| — | NY COMMUNITY CAP TRUST V | 600 | $19 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| RPM | RPM INTERNATIONAL | 178 | $19 | 0.0% | $84.03 | +31.8% | COM | 749685103 |
| VMBS | Vanguard Group Inc/The | 422 | $19 | 0.0% | $47.84 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TRUST | 239 | $18 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| IEO | BlackRock Fund Advisors | 181 | $18 | 0.0% | $96.10 | — | US OIL GS EX ETF | 464288851 |
| EXE | Chesapeake Energy Corp | 200 | $16 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| — | TotalEnergies SE | 243 | $16 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| MRVL | Marvell Technology Inc | 229 | $16 | 0.0% | $51.83 | +34.4% | COM | 573874104 |
| OHI | Omega Healthcare Investors Inc | 465 | $16 | 0.0% | $28.00 | — | COM | 681936100 |
| MKL | Markel Group Inc | 10 | $16 | 0.0% | $1372.21 | +13.2% | COM | 570535104 |
| PII | Polaris Inc | 199 | $16 | 0.0% | $103.59 | -18.2% | COM | 731068102 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $15 | 0.0% | $16.64 | +7.6% | COM | 185899101 |
| EMLP | First Trust Advisors LP | 500 | $15 | 0.0% | $26.00 | — | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TRUST | 138 | $15 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MOTOR CO | 1,148 | $14 | 0.0% | $10.66 | +4.4% | COM | 345370860 |
| — | Liberty Media Corp | 5,000 | $14 | 0.0% | $4.52 | — | COM | 82968B103 |
| DGRW | WisdomTree Asset Management Inc | 180 | $14 | 0.0% | $45.40 | — | US QTLY DIV GRT | 97717X669 |
| PWR | Quanta Services Inc | 55 | $14 | 0.0% | $173.93 | +52.0% | COM | 74762E102 |
| EEM | ISHARES TR | 327 | $14 | 0.0% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| CRSP | CRISPR Therapeutics AG | 255 | $14 | 0.0% | $72.47 | -20.2% | NAMEN AKT | H17182108 |
| — | ADAMS EXPRESS COMPANY | 633 | $14 | 0.0% | $14.71 | — | COM | 006212104 |
| XEL | Xcel Energy Inc | 250 | $13 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| OSK | OSHKOSH CORP | 123 | $13 | 0.0% | $85.88 | +30.5% | COM | 688239201 |
| AZN | AstraZeneca PLC | 170 | $13 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| BABA | Alibaba Group Holding Ltd | 184 | $13 | 0.0% | $114.56 | — | SPONSORED ADS | 01609W102 |
| WY | Weyerhaeuser Co | 464 | $13 | 0.0% | $33.56 | -12.4% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 19 | $13 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| MIDD | Middleby Corp/The | 100 | $12 | 0.0% | $144.36 | -6.0% | COM | 596278101 |
| CEG | Constellation Energy Corp | 61 | $12 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| TFC | Truist Financial Corp | 310 | $12 | 0.0% | $40.78 | -14.3% | COM | 89832Q109 |
| IWP | BlackRock Fund Advisors | 107 | $12 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| BSX | Boston Scientific Corp | 150 | $12 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 65 | $11 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| INGR | INGREDION INC | 100 | $11 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| ESS | Essex Property Trust Inc | 42 | $11 | 0.0% | $262.47 | -8.2% | COM | 297178105 |
| DLR | Digital Realty Trust Inc | 75 | $11 | 0.0% | $118.90 | +14.7% | COM | 253868103 |
| SJM | SMUCKER(JM)CO | 104 | $11 | 0.0% | $117.74 | -9.8% | COM NEW | 832696405 |
| IWB | BlackRock Fund Advisors | 38 | $11 | 0.0% | $184.21 | — | RUS 1000 ETF | 464287622 |
| TRMB | Trimble Inc | 200 | $11 | 0.0% | $55.68 | +3.7% | COM | 896239100 |
| FCX | FREEPORT-MCMOR C&G | 217 | $11 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| NWL | Newell Brands Inc | 1,644 | $11 | 0.0% | $17.41 | -60.5% | COM | 651229106 |
| USHY | iShares ETFs/USA | 288 | $10 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SBUX | STARBUCKS CORP | 134 | $10 | 0.0% | $74.58 | +4.7% | COM | 855244109 |
| MGEE | MGE Energy Inc | 135 | $10 | 0.0% | $73.59 | +2.5% | COM | 55277P104 |
| TXT | Textron Inc | 117 | $10 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| SHOP | SHOPIFY INC | 152 | $10 | 0.0% | $42.88 | +54.7% | CL A | 82509L107 |
| LNT | Alliant Energy Corp | 193 | $10 | 0.0% | $53.50 | -10.8% | COM | 018802108 |
| WHR | Whirlpool Corp | 95 | $10 | 0.0% | $173.89 | -44.0% | COM | 963320106 |
| BAX | BAXTER INTL INC | 290 | $10 | 0.0% | $66.43 | -46.5% | COM | 071813109 |
| MSI | MOTOROLA INC | 25 | $10 | 0.0% | $277.38 | +27.8% | COM NEW | 620076307 |
| VTI | VANGUARD ETF/USA | 34 | $9 | 0.0% | $228.74 | — | TOTAL STK MKT | 922908769 |
| DRI | Darden Restaurants Inc | 60 | $9 | 0.0% | $147.14 | -1.6% | COM | 237194105 |
| EMB | BlackRock Fund Advisors | 102 | $9 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | Palantir Technologies Inc | 355 | $9 | 0.0% | $15.34 | +46.8% | CL A | 69608A108 |
| WBD | Warner Bros Discovery Inc | 1,195 | $9 | 0.0% | $13.59 | -41.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 1,764 | $9 | 0.0% | $13.44 | — | COM | 410345102 |
| NOV | NOV Inc | 450 | $9 | 0.0% | $18.82 | -0.4% | COM | 62955J103 |
| LIT | Global X Management Co LLC | 220 | $9 | 0.0% | $59.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEN | Wendy's Co/The | 500 | $8 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| IQV | IQVIA Holdings Inc | 40 | $8 | 0.0% | $217.13 | +4.6% | COM | 46266C105 |
| TLT | BlackRock Fund Advisors | 91 | $8 | 0.0% | $109.89 | — | 20 YR TR BD ETF | 464287432 |
| CI | Cigna Group/The | 25 | $8 | 0.0% | $241.40 | +38.4% | COM | 125523100 |
| DLS | WISDOMTREE ETFS/USA | 130 | $8 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 101 | $8 | 0.0% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMV | iShares ETFs/USA | 212 | $8 | 0.0% | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| WMB | Williams Cos Inc/The | 185 | $8 | 0.0% | $29.20 | +29.1% | COM | 969457100 |
| — | TE Connectivity Ltd | 51 | $8 | 0.0% | $112.70 | — | SHS | H84989104 |
| HAL | HALLIBURTON | 224 | $8 | 0.0% | $34.78 | +1.5% | COM | 406216101 |
| OXY | Occidental Petroleum Corp | 119 | $8 | 0.0% | $58.13 | +6.7% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 57 | $7 | 0.0% | $91.84 | — | COM | 254709108 |
| ASML | ASML HOLDING NV | 7 | $7 | 0.0% | $1022.71 | — | N Y REGISTRY SHS | N07059210 |
| APH | Amphenol Corp | 106 | $7 | 0.0% | $51.24 | +21.5% | CL A | 032095101 |
| DAL | Delta Air Lines Inc | 150 | $7 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| EFAV | ISHARES TR | 99 | $7 | 0.0% | $73.73 | — | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GRP | 15 | $7 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN | 13 | $7 | 0.0% | $391.41 | +34.8% | COM | 701094104 |
| — | Skechers USA Inc | 95 | $7 | 0.0% | $48.95 | — | CL A | 830566105 |
| EBAY | EBAY INC | 122 | $7 | 0.0% | $45.11 | +12.4% | COM | 278642103 |
| EXC | EXELON CORP | 189 | $7 | 0.0% | $41.23 | -15.7% | COM | 30161N101 |
| BIIB | Biogen Inc | 28 | $6 | 0.0% | $204.43 | +6.3% | COM | 09062X103 |
| XRAY | DENTSPLY SIRONA | 258 | $6 | 0.0% | $40.44 | -29.1% | COM | 24906P109 |
| VTRS | VIATRIS INC | 604 | $6 | 0.0% | $9.42 | +8.8% | COM | 92556V106 |
| GWW | WW Grainger Inc | 7 | $6 | 0.0% | $708.54 | +30.9% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 70 | $6 | 0.0% | $70.41 | +24.5% | COM | 681919106 |
| XME | SSGA Funds Management | 100 | $6 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| — | Tellurian Inc | 8,511 | $6 | 0.0% | $1.41 | — | COM | 87968A104 |
| IGOV | BlackRock Fund Advisors | 150 | $6 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| NGG | National Grid PLC | 100 | $6 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| EPD | Enterprise Products Partners L | 192 | $6 | 0.0% | $26.35 | — | COM | 293792107 |
| — | Lam Research Corp | 5 | $5 | 0.0% | $1064.80 | — | COM | 512807108 |
| ULTA | Ulta Beauty Inc | 13 | $5 | 0.0% | $437.16 | -7.0% | COM | 90384S303 |
| MCHP | Microchip Technology Inc | 53 | $5 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| FELE | Franklin Electric Co Inc | 49 | $5 | 0.0% | $94.15 | +3.8% | COM | 353514102 |
| MTN | Vail Resorts Inc | 25 | $5 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| VCIT | VANGUARD ETF/USA | 55 | $4 | 0.0% | $82.28 | — | INT-TERM CORP | 92206C870 |
| GPN | Global Payments Inc | 44 | $4 | 0.0% | $132.53 | -18.4% | COM | 37940X102 |
| XIFR | NextEra Energy Equity Partners | 146 | $4 | 0.0% | $71.75 | -57.7% | COM UNIT PART IN | 65341B106 |
| SPLV | Invesco Capital Management LLC | 58 | $4 | 0.0% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| GME | GameStop Corp | 150 | $4 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| KWEB | Krane Funds Advisors LLC | 125 | $3 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| WDS | Woodside Energy Group Ltd | 176 | $3 | 0.0% | $19.15 | — | SPONSORED ADR | 980228308 |
| NLOP | NET Lease Office Properties | 134 | $3 | 0.0% | $23.80 | — | COM | 64110Y108 |
| ARKK | ARK Investment Management LLC | 75 | $3 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| VOD | Vodafone Group PLC | 367 | $3 | 0.0% | $15.30 | — | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLINES | 100 | $3 | 0.0% | $40.00 | -32.9% | COM | 844741108 |
| PPG | PPG Industries Inc | 22 | $3 | 0.0% | $115.64 | +10.1% | COM | 693506107 |
| ISRG | Intuitive Surgical Inc | 6 | $3 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| FNGR | FingerMotion Inc | 1,000 | $3 | 0.0% | $3.04 | 0.0% | NaN | 31788K108 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| VSS | Vanguard Group Inc/The | 20 | $2 | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| KD | Kyndryl Holdings Inc | 88 | $2 | 0.0% | $11.64 | +106.0% | COMMON STOCK | 50155Q100 |
| RIVN | Rivian Automotive Inc | 170 | $2 | 0.0% | $29.44 | -64.5% | COM CL A | 76954A103 |
| EWC | BlackRock Fund Advisors | 51 | $2 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $11.70 | +32.1% | UNIT 99/99/9999 | 143658300 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $2 | 0.0% | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| WDC | WESTN DIGITAL CORP | 23 | $2 | 0.0% | $40.01 | +38.1% | COM | 958102105 |
| VICR | Vicor Corp | 50 | $2 | 0.0% | $66.01 | -47.7% | COM | 925815102 |
| IEP | Icahn Enterprises LP | 100 | $2 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $2 | 0.0% | $7.33 | +112.2% | COM | 14888U101 |
| DNOW | DNOW Inc | 112 | $2 | 0.0% | $10.63 | +33.8% | COM | 67011P100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 34 | $1 | 0.0% | $48.26 | -4.4% | COM | 10922N103 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $1 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | Walgreens Boots Alliance Inc | 110 | $1 | 0.0% | $58.87 | — | COM | 931427108 |
| OKTA | Okta Inc | 14 | $1 | 0.0% | $75.94 | +24.7% | CL A | 679295105 |
| VNT | Vontier Corp | 34 | $1 | 0.0% | $25.64 | +57.3% | COM | 928881101 |
| OGN | Organon & Co | 56 | $1 | 0.0% | $29.51 | -36.8% | COMMON STOCK | 68622V106 |
| AMC | AMC Entertainment Holdings Inc | 200 | $1 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| XRX | Xerox Holdings Corp | 80 | $1 | 0.0% | $17.72 | -18.1% | COM NEW | 98421M106 |
| — | Indaptus Therapeutics Inc | 400 | $1 | 0.0% | $2.50 | — | COM | 45339J105 |
| CC | Chemours Co/The | 35 | $1 | 0.0% | $32.21 | -24.1% | COM | 163851108 |
| — | Markforged Holding Corp | 1,820 | $1 | 0.0% | $1.65 | — | COM | 57064N102 |
| AVNS | Avanos Medical Inc | 31 | $1 | 0.0% | $28.73 | -32.2% | COM | 05350V106 |
| EMBC | Embecta Corp | 47 | $1 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $108.39 | +23.0% | COM | 988498101 |
| TDOC | Teladoc Health Inc | 40 | $0 | 0.0% | $42.47 | -71.3% | COM | 87918A105 |
| IWF | ISHARES/USA | 1 | $0 | 0.0% | $303.00 | — | RUS 1000 GRW ETF | 464287614 |
| GTLS | Chart Industries Inc | 2 | $0 | 0.0% | $170.76 | -11.6% | COM | 16115Q308 |
| CNDT | Conduent Inc | 64 | $0 | 0.0% | $5.02 | -32.3% | COM | 206787103 |
| — | National Amusements Inc | 16 | $0 | 0.0% | $27.90 | — | CLASS B COM | 92556H206 |
| IXUS | BlackRock Fund Advisors | 2 | $0 | 0.0% | $80.50 | — | CORE MSCI TOTAL | 46432F834 |
| MEOH | Methanex Corp | 3 | $0 | 0.0% | $49.25 | +1.2% | COM | 59151K108 |
| HLN | Haleon PLC | 12 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| YUMC | Yum China Holdings Inc | 3 | $0 | 0.0% | $42.11 | -13.1% | COM | 98850P109 |
| SSYS | Stratasys Ltd | 2 | $0 | 0.0% | $19.69 | -51.7% | SHS | M85548101 |