CIK: 0001352675 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $1,062,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 304,934 | $175,892 | 16.5% | $238.50 | — | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard ETF/USA | 1,428,566 | $86,314 | 8.1% | $61.50 | — | INTER TERM TREAS | 92206C706 |
| SCHX | Charles Schwab Investment Management Inc | 1,192,135 | $80,886 | 7.6% | $58.26 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES | 785,550 | $61,312 | 5.8% | $61.99 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares ETFs/USA | 941,283 | $58,661 | 5.5% | $78.12 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 480,615 | $56,213 | 5.3% | $85.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 796,381 | $39,007 | 3.7% | $48.96 | — | SHT TM US TRES | 808524862 |
| IGSB | iShares ETFs/USA | 719,414 | $37,884 | 3.6% | $57.80 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | iShares ETFs/USA | 288,847 | $27,674 | 2.6% | $90.44 | — | MBS ETF | 464288588 |
| SCHF | Charles Schwab Investment Management Inc | 515,849 | $21,212 | 2.0% | $31.94 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 348,303 | $18,157 | 1.7% | $43.71 | — | SPDR GLD MINIS | 98149E303 |
| SCHM | Charles Schwab Investment Management Inc | 207,275 | $17,222 | 1.6% | $51.45 | — | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 70,742 | $16,483 | 1.6% | $149.11 | +48.8% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 317,864 | $16,370 | 1.5% | $52.52 | — | US SML CAP ETF | 808524607 |
| SGOV | iShares ETFs/USA | 151,532 | $15,262 | 1.4% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD ETF/USA | 310,668 | $14,865 | 1.4% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco ETFs/USA | 490,126 | $13,513 | 1.3% | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD | 24,300 | $12,822 | 1.2% | $228.84 | — | S&P 500 ETF SHS | 922908363 |
| IDV | BlackRock Fund Advisors | 362,031 | $10,944 | 1.0% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMorgan Chase & Co | 46,408 | $9,786 | 0.9% | $77.68 | +163.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,407 | $8,351 | 0.8% | $88.90 | +375.9% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 39,788 | $6,671 | 0.6% | $130.32 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 32,591 | $5,405 | 0.5% | $111.04 | +50.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 25,418 | $5,103 | 0.5% | $152.10 | — | SM CP VAL ETF | 922908611 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,271 | $4,677 | 0.4% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 28,115 | $4,556 | 0.4% | $100.85 | +51.4% | COM | 478160104 |
| PEP | PEPSICO INC | 25,502 | $4,337 | 0.4% | $89.20 | +82.6% | COM | 713448108 |
| AMZN | Amazon.com Inc | 22,097 | $4,117 | 0.4% | $126.36 | +44.4% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 16,860 | $3,727 | 0.4% | $109.28 | +72.9% | COM | 459200101 |
| VZ | VERIZON COMMUN | 81,664 | $3,668 | 0.3% | $32.33 | +18.8% | COM | 92343V104 |
| WMT | Walmart Inc | 45,202 | $3,650 | 0.3% | $46.80 | +54.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL | 28,238 | $3,620 | 0.3% | $105.94 | — | HIGH DIV YLD | 921946406 |
| GOOG | Alphabet Inc | 21,477 | $3,592 | 0.3% | $120.95 | +39.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATERIALS | 16,962 | $3,427 | 0.3% | $105.85 | +91.2% | COM | 038222105 |
| RTX | RTX Corp | 25,956 | $3,145 | 0.3% | $61.62 | +80.3% | COM | 75513E101 |
| DSI | BlackRock Fund Advisors | 27,747 | $3,019 | 0.3% | $76.99 | — | MSCI KLD400 SOC | 464288570 |
| XOM | Exxon Mobil Corp | 25,523 | $2,992 | 0.3% | $66.51 | +65.4% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 9,622 | $2,930 | 0.3% | $137.31 | +94.2% | COM | 580135101 |
| LLY | Eli Lilly & Co | 3,257 | $2,886 | 0.3% | $108.67 | +719.3% | COM | 532457108 |
| V | VISA INC | 10,357 | $2,848 | 0.3% | $82.10 | +226.1% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 19,232 | $2,832 | 0.3% | $84.86 | +64.9% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 17,825 | $2,832 | 0.3% | $113.33 | +30.9% | COM | 368736104 |
| VEA | Vanguard ETF/USA | 53,035 | $2,801 | 0.3% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | AbbVie Inc | 14,035 | $2,772 | 0.3% | $134.58 | +32.8% | COM | 00287Y109 |
| SPY | State Street ETF/USA | 4,697 | $2,695 | 0.3% | $335.92 | — | TR UNIT | 78462F103 |
| LOW | LOWE'S COS INC | 9,832 | $2,663 | 0.3% | $107.88 | +118.9% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,724 | $2,662 | 0.3% | $206.81 | +132.3% | COM | 92532F100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,584 | $2,585 | 0.2% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD ETF/USA | 21,500 | $2,574 | 0.2% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| ELV | Elevance Health Inc | 4,832 | $2,513 | 0.2% | $469.47 | +10.9% | COM | 036752103 |
| SYK | Stryker Corp | 6,605 | $2,386 | 0.2% | $116.82 | +191.4% | COM | 863667101 |
| VNQ | Vanguard ETF/USA | 24,171 | $2,355 | 0.2% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Inc | 4,481 | $2,320 | 0.2% | $408.25 | +34.3% | COM | 00724F101 |
| STZ | Constellation Brands Inc | 8,868 | $2,285 | 0.2% | $189.79 | +26.6% | CL A | 21036P108 |
| BRK/B | Berkshire Hathaway Inc | 4,889 | $2,250 | 0.2% | $313.72 | +40.9% | CL B NEW | 084670702 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2,231 | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYRS SQUIB | 42,743 | $2,212 | 0.2% | $64.24 | -32.0% | COM | 110122108 |
| CRM | Salesforce Inc | 7,897 | $2,162 | 0.2% | $219.41 | +15.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,238 | $2,127 | 0.2% | $54.28 | +179.4% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS | 39,485 | $2,101 | 0.2% | $35.50 | +31.8% | COM | 17275R102 |
| NVO | Novo Holdings A/S | 17,281 | $2,058 | 0.2% | $75.98 | — | ADR | 670100205 |
| AWK | American Water Works Co Inc | 13,695 | $2,003 | 0.2% | $139.53 | -1.6% | COM | 030420103 |
| AMGN | Amgen Inc | 6,212 | $2,002 | 0.2% | $219.46 | +42.7% | COM | 031162100 |
| SCHZ | Charles Schwab Investment Management Inc | 41,552 | $1,975 | 0.2% | $50.21 | — | US AGGREGATE B | 808524839 |
| PSA | Public Storage | 5,368 | $1,953 | 0.2% | $186.57 | +64.3% | COM | 74460D109 |
| SO | Southern Co/The | 21,326 | $1,923 | 0.2% | $66.94 | +21.9% | COM | 842587107 |
| VO | Vanguard ETF/USA | 7,167 | $1,891 | 0.2% | $145.34 | — | MID CAP ETF | 922908629 |
| XYLD | Global X ETFs/USA | 44,927 | $1,864 | 0.2% | $41.04 | — | S&P 500 COVERED | 37954Y475 |
| FDX | FEDEX CORP | 6,737 | $1,844 | 0.2% | $197.11 | +42.7% | COM | 31428X106 |
| FTNT | Fortinet Inc | 23,708 | $1,839 | 0.2% | $55.95 | +22.1% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR | 9,043 | $1,812 | 0.2% | $123.00 | — | SBI CONS DISCR | 81369Y407 |
| C | Citigroup Inc | 28,617 | $1,791 | 0.2% | $52.32 | +13.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM Inc | 10,300 | $1,752 | 0.2% | $89.10 | +92.1% | COM | 747525103 |
| SUB | BlackRock Fund Advisors | 16,387 | $1,740 | 0.2% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GEN DYNAMICS CORP | 5,642 | $1,705 | 0.2% | $232.69 | +23.1% | COM | 369550108 |
| NTAP | NETAPP INC | 13,620 | $1,682 | 0.2% | $62.19 | +94.7% | COM | 64110D104 |
| ICLR | ICON PLC | 5,816 | $1,671 | 0.2% | $95.38 | +230.6% | SHS | G4705A100 |
| MKTX | MarketAxess Holdings Inc | 6,494 | $1,664 | 0.2% | $228.06 | +0.3% | COM | 57060D108 |
| GLW | CORNING INC | 36,089 | $1,629 | 0.2% | $33.39 | +22.4% | COM | 219350105 |
| PSX | Phillips 66 | 12,373 | $1,626 | 0.2% | $52.40 | +145.1% | COM | 718546104 |
| T | AT&T INC | 73,825 | $1,624 | 0.2% | $16.30 | +15.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR | 7,128 | $1,609 | 0.2% | $115.66 | — | TECHNOLOGY | 81369Y803 |
| IEI | BlackRock Fund Advisors | 13,443 | $1,608 | 0.2% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | Palo Alto Networks Inc | 4,659 | $1,592 | 0.1% | $72.97 | +130.7% | COM | 697435105 |
| — | BlackRock Inc | 1,645 | $1,562 | 0.1% | $609.65 | — | COM | 09247X101 |
| DIS | Walt Disney Co/The | 16,213 | $1,560 | 0.1% | $96.63 | -6.3% | COM | 254687106 |
| FCN | FTI Consulting Inc | 6,690 | $1,522 | 0.1% | $168.84 | +31.6% | COM | 302941109 |
| IJJ | iShares ETFs/USA | 11,793 | $1,458 | 0.1% | $97.51 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING | 5,254 | $1,454 | 0.1% | $204.40 | +24.0% | COM | 053015103 |
| HD | Home Depot Inc/The | 3,579 | $1,450 | 0.1% | $131.66 | +167.8% | COM | 437076102 |
| META | Meta Platforms Inc | 2,488 | $1,424 | 0.1% | $289.27 | +77.0% | CL A | 30303M102 |
| RSP | Invesco ETFs/USA | 7,814 | $1,400 | 0.1% | $163.25 | — | S&P500 EQL WGT | 46137V357 |
| EUSA | iShares ETFs/USA | 14,201 | $1,360 | 0.1% | $87.74 | — | MSCI EQUAL WEITE | 464286681 |
| EMR | EMERSON ELECTRIC | 11,945 | $1,306 | 0.1% | $70.62 | +48.8% | COM | 291011104 |
| PAYX | Paychex Inc | 9,664 | $1,297 | 0.1% | $89.32 | +36.5% | COM | 704326107 |
| ED | Consolidated Edison Inc | 12,386 | $1,290 | 0.1% | $87.08 | +8.4% | COM | 209115104 |
| PRU | PRUDENTIAL FINL | 10,640 | $1,289 | 0.1% | $75.71 | +46.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 30,292 | $1,230 | 0.1% | $24.81 | +43.2% | COM | 29250N105 |
| FSLR | FIRST SOLAR INC | 4,924 | $1,228 | 0.1% | $218.12 | +3.2% | COM | 336433107 |
| PKG | Packaging Corp of America | 5,547 | $1,195 | 0.1% | $118.42 | +62.0% | COM | 695156109 |
| SNOW | Snowflake Inc | 9,868 | $1,133 | 0.1% | $158.42 | -22.4% | CL A | 833445109 |
| PNC | PNC Financial Services Group I | 5,924 | $1,095 | 0.1% | $138.97 | +20.5% | COM | 693475105 |
| MDT | Medtronic PLC | 11,882 | $1,070 | 0.1% | $76.69 | +5.4% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $1,068 | 0.1% | $631.24 | +75.3% | COM | 75886F107 |
| FPE | First Trust Advisors LP | 58,772 | $1,064 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $1,061 | 0.1% | $43.33 | +21.2% | COM | 892356106 |
| NVDA | NVIDIA Corp | 8,729 | $1,060 | 0.1% | $114.94 | +2.7% | COM | 67066G104 |
| IJS | ISHARES | 9,845 | $1,060 | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| GPC | Genuine Parts Co | 7,330 | $1,024 | 0.1% | $90.83 | +46.2% | COM | 372460105 |
| TSN | Tyson Foods Inc | 16,731 | $996 | 0.1% | $50.05 | +16.2% | CL A | 902494103 |
| HII | Huntington Ingalls Industries | 3,729 | $986 | 0.1% | $175.53 | +45.8% | COM | 446413106 |
| NVS | Novartis AG | 8,498 | $977 | 0.1% | $89.68 | — | SPONSORED ADR | 66987V109 |
| PG | Procter & Gamble Co/The | 5,606 | $971 | 0.1% | $69.47 | +136.4% | COM | 742718109 |
| MUB | ISHARES/USA | 8,913 | $968 | 0.1% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| VIRT | Virtu Financial Inc | 31,452 | $958 | 0.1% | $21.52 | +32.5% | CL A | 928254101 |
| COST | Costco Wholesale Corp | 1,071 | $949 | 0.1% | $289.40 | +197.8% | COM | 22160K105 |
| PFE | Pfizer Inc | 32,767 | $948 | 0.1% | $26.60 | +0.3% | COM | 717081103 |
| IGIB | iShares ETFs/USA | 17,599 | $945 | 0.1% | $65.58 | — | ISHS 5-10YR INVT | 464288638 |
| IJK | BlackRock Fund Advisors | 10,007 | $920 | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| — | Aptiv PLC | 12,470 | $898 | 0.1% | $97.17 | — | SHS | G6095L109 |
| ADM | Archer-Daniels-Midland Co | 14,983 | $895 | 0.1% | $75.85 | -23.7% | COM | 039483102 |
| RPM | RPM INTERNATIONAL | 7,356 | $890 | 0.1% | $114.97 | +0.7% | COM | 749685103 |
| DE | DEERE & CO | 2,063 | $861 | 0.1% | $79.70 | +363.3% | COM | 244199105 |
| CMCSA | Comcast Corp | 20,305 | $848 | 0.1% | $40.19 | -6.1% | CL A | 20030N101 |
| TW | Tradeweb Markets Inc | 6,832 | $845 | 0.1% | $51.54 | +119.8% | CL A | 892672106 |
| DEO | DIAGEO | 6,018 | $845 | 0.1% | $162.40 | — | SPON ADR NEW | 25243Q205 |
| ESGU | BlackRock Fund Advisors | 6,678 | $843 | 0.1% | $90.32 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | BlackRock Fund Advisors | 14,602 | $838 | 0.1% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M&T Bank Corp | 4,666 | $831 | 0.1% | $149.08 | +6.7% | COM | 55261F104 |
| NEM | Newmont Corp | 15,473 | $827 | 0.1% | $50.00 | -3.2% | COM | 651639106 |
| AON | Aon PLC | 2,383 | $824 | 0.1% | $180.14 | +80.1% | SHS CL A | G0403H108 |
| STX | Seagate Technology Holdings PL | 7,490 | $820 | 0.1% | $71.38 | +38.6% | ORD SHS | G7997R103 |
| VB | Vanguard ETF/USA | 3,419 | $811 | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| KO | Coca-Cola Co/The | 11,282 | $811 | 0.1% | $35.13 | +86.9% | COM | 191216100 |
| IDXX | IDEXX Laboratories Inc | 1,594 | $805 | 0.1% | $213.97 | +127.0% | COM | 45168D104 |
| CELH | Celsius Holdings Inc | 24,776 | $777 | 0.1% | $41.99 | 0.0% | COM NEW | 15118V207 |
| MRK | Merck & Co Inc | 6,822 | $775 | 0.1% | $50.62 | +123.1% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 4,449 | $767 | 0.1% | $148.30 | +6.5% | COM | 11135F101 |
| SNPS | Synopsys Inc | 1,501 | $760 | 0.1% | $551.09 | -2.6% | COM | 871607107 |
| NEE | NEXTERA ENERGY | 8,943 | $756 | 0.1% | $53.64 | +39.6% | COM | 65339F101 |
| VCLT | VANGUARD GROUP INC/THE | 9,190 | $747 | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| UPS | UTD PARCEL SERV | 5,359 | $731 | 0.1% | $119.63 | +0.8% | CL B | 911312106 |
| VLO | Valero Energy Corp | 5,250 | $709 | 0.1% | $71.73 | +94.3% | COM | 91913Y100 |
| ABT | Abbott Laboratories | 5,725 | $653 | 0.1% | $106.10 | +0.9% | COM | 002824100 |
| HON | Honeywell International Inc | 3,041 | $629 | 0.1% | $92.52 | +103.6% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 1,043 | $610 | 0.1% | $282.42 | +82.8% | COM | 539830109 |
| SCHH | Schwab ETFs/USA | 26,072 | $604 | 0.1% | $32.35 | — | US REIT ETF | 808524847 |
| ILMN | Illumina Inc | 4,577 | $597 | 0.1% | $224.73 | -45.1% | COM | 452327109 |
| AXP | AMER EXPRESS CO | 2,200 | $597 | 0.1% | $160.98 | +52.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 11,535 | $589 | 0.1% | $39.34 | +15.7% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 1,740 | $577 | 0.1% | $75.66 | +298.2% | SHS | G29183103 |
| FNDE | Charles Schwab Investment Management Inc | 17,533 | $566 | 0.1% | $30.49 | — | FUNDAMENTAL EMER | 808524730 |
| IWR | iShares ETFs/USA | 6,270 | $553 | 0.1% | $82.73 | — | RUS MID CAP ETF | 464287499 |
| EFA | BlackRock Fund Advisors | 6,401 | $535 | 0.1% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| GE | General Electric Co | 2,706 | $510 | 0.0% | $85.16 | +97.2% | COM NEW | 369604301 |
| SCHR | Charles Schwab Investment Management Inc | 10,014 | $507 | 0.0% | $54.21 | — | INT-TRM U.S TRES | 808524854 |
| DJP | BARCLAYS CAPITAL INC | 15,681 | $506 | 0.0% | $30.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| GVI | iShares ETFs/USA | 4,565 | $489 | 0.0% | $36.74 | — | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES | 3,613 | $488 | 0.0% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| CAT | Caterpillar Inc | 1,169 | $457 | 0.0% | $197.29 | +71.7% | COM | 149123101 |
| IJT | ISHARES/USA | 3,250 | $453 | 0.0% | $111.95 | — | S&P SML 600 GWT | 464287887 |
| IWO | iShares ETFs/USA | 1,587 | $451 | 0.0% | $207.38 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M Co | 3,297 | $451 | 0.0% | $88.51 | +34.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL | 3,680 | $447 | 0.0% | $80.53 | +36.4% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR | 5,494 | $444 | 0.0% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 748 | $438 | 0.0% | $298.97 | +83.4% | COM | 91324P102 |
| CSX | CSX CORP | 12,605 | $435 | 0.0% | $28.36 | +17.1% | COM | 126408103 |
| QQQ | Invesco ETFs/USA | 875 | $427 | 0.0% | $359.35 | — | UNIT SER 1 | 46090E103 |
| ESML | iShares ETFs/USA | 10,032 | $420 | 0.0% | $37.16 | — | ESG AWARE MSCI | 46435U663 |
| — | BARRICK GOLD CORP | 21,069 | $419 | 0.0% | $16.78 | — | COM | 067901108 |
| DHR | Danaher Corp | 1,486 | $413 | 0.0% | $136.98 | +91.6% | COM | 235851102 |
| IWM | ISHARES | 1,856 | $410 | 0.0% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| MTZ | MasTec Inc | 3,225 | $397 | 0.0% | $69.60 | +56.8% | COM | 576323109 |
| CLX | Clorox Co/The | 2,389 | $389 | 0.0% | $165.03 | -14.4% | COM | 189054109 |
| ACN | Accenture PLC | 1,101 | $389 | 0.0% | $191.10 | +68.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,120 | $361 | 0.0% | $93.55 | +52.9% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 4,794 | $353 | 0.0% | $62.79 | +7.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR | 3,615 | $348 | 0.0% | $80.35 | — | SBI MATERIALS | 81369Y100 |
| EAGG | iShares ETFs/USA | 7,077 | $344 | 0.0% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| SLYV | SPDR SERIES TRUST | 3,955 | $343 | 0.0% | $81.32 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES | 2,278 | $332 | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| VTV | Vanguard ETF/USA | 1,886 | $329 | 0.0% | $133.44 | — | VALUE ETF | 922908744 |
| IVE | ISHARES | 1,648 | $325 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES ETFS/USA | 3,723 | $313 | 0.0% | $76.96 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | Trane Technologies PLC | 783 | $304 | 0.0% | $136.38 | +151.6% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 6,771 | $269 | 0.0% | $32.68 | +18.6% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,111 | $256 | 0.0% | $148.72 | +48.0% | COM | 032654105 |
| BHB | Bar Harbor Bankshares | 8,175 | $252 | 0.0% | $22.69 | +24.3% | COM | 066849100 |
| MS | MORGAN STANLEY | 2,409 | $251 | 0.0% | $72.62 | +33.4% | COM NEW | 617446448 |
| INTC | Intel Corp | 10,602 | $249 | 0.0% | $39.66 | -37.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,277 | $240 | 0.0% | $51.30 | +104.8% | COM | 20825C104 |
| WM | WASTE MANAGEMENT | 1,150 | $239 | 0.0% | $105.46 | +93.7% | COM | 94106L109 |
| COHR | Coherent Corp | 2,658 | $236 | 0.0% | $35.02 | +113.4% | COM | 19247G107 |
| TSLA | Tesla Inc | 865 | $226 | 0.0% | $234.80 | -2.9% | COM | 88160R101 |
| SDY | SSGA Funds Management Inc | 1,559 | $221 | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| QUAL | iShares ETFs/USA | 1,202 | $216 | 0.0% | $134.55 | — | MSCI USA QLT FCT | 46432F339 |
| FNLC | First Bancorp Inc/The | 7,899 | $208 | 0.0% | $23.86 | +0.6% | COM | 31866P102 |
| LIN | Linde PLC | 435 | $208 | 0.0% | $432.84 | +3.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEV | 1,248 | $205 | 0.0% | $93.61 | +62.3% | COM | 007903107 |
| MDY | STATE STREET ETF/USA | 358 | $204 | 0.0% | $477.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSM | Williams-Sonoma Inc | 1,270 | $197 | 0.0% | $107.89 | +30.3% | COM | 969904101 |
| TMO | Thermo Fisher Scientific Inc | 315 | $195 | 0.0% | $544.53 | +8.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 2,340 | $194 | 0.0% | $75.24 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO | 3,322 | $188 | 0.0% | $44.09 | +24.4% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $179 | 0.0% | $38.70 | +77.0% | COM | 14448C104 |
| NUE | Nucor Corp | 1,158 | $174 | 0.0% | $67.48 | +117.6% | COM | 670346105 |
| GEV | GE Vernova Inc | 643 | $164 | 0.0% | $164.24 | +16.6% | COM | 36828A101 |
| JBHT | JB Hunt Transport Services Inc | 950 | $164 | 0.0% | $163.33 | +1.4% | COM | 445658107 |
| TJX | TJX Cos Inc/The | 1,332 | $157 | 0.0% | $62.80 | +79.5% | COM | 872540109 |
| GIS | GENERAL MILLS INC | 2,060 | $152 | 0.0% | $61.84 | +6.2% | COM | 370334104 |
| AGG | iShares ETFs/USA | 1,493 | $151 | 0.0% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| MDU | MDU RES GROUP INC | 5,485 | $150 | 0.0% | $8.80 | +55.1% | COM | 552690109 |
| PHO | Invesco Capital Management LLC | 2,128 | $150 | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| LHX | L3Harris Technologies Inc | 631 | $150 | 0.0% | $221.84 | +1.3% | COM | 502431109 |
| TD | TORONTO-DOMINION | 2,364 | $150 | 0.0% | $72.62 | -18.6% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR | 3,277 | $149 | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRUMENTS | 714 | $147 | 0.0% | $151.58 | +27.3% | COM | 882508104 |
| DIA | SPDR DOW JONES IND | 345 | $146 | 0.0% | $341.46 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 46 | $145 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| IVW | ISHARES | 1,509 | $144 | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 1,610 | $142 | 0.0% | $108.58 | -30.0% | CL B | 654106103 |
| TGT | Target Corp | 888 | $138 | 0.0% | $145.66 | -3.2% | COM | 87612E106 |
| VUG | Vanguard ETF/USA | 360 | $138 | 0.0% | $243.26 | — | GROWTH ETF | 922908736 |
| SYY | Sysco Corp | 1,767 | $138 | 0.0% | $75.73 | -4.8% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 259 | $137 | 0.0% | $432.37 | +10.6% | COM | 666807102 |
| ESGE | BlackRock Fund Advisors | 3,553 | $129 | 0.0% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR | 1,455 | $128 | 0.0% | $69.05 | — | ENERGY | 81369Y506 |
| XLI | State Street ETF/USA | 930 | $126 | 0.0% | $108.09 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS | 474 | $124 | 0.0% | $182.99 | +29.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 1,073 | $124 | 0.0% | $76.74 | +38.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 505 | $123 | 0.0% | $164.44 | — | GOLD SHS | 78463V107 |
| DCI | Donaldson Co Inc | 1,654 | $122 | 0.0% | $50.50 | +39.8% | COM | 257651109 |
| OTIS | Otis Worldwide Corp | 1,172 | $122 | 0.0% | $69.88 | +33.1% | COM | 68902V107 |
| AFL | Aflac Inc | 1,080 | $121 | 0.0% | $65.75 | +50.2% | COM | 001055102 |
| KNF | KNIFE RIV HOL CO. | 1,321 | $118 | 0.0% | $47.47 | +64.5% | COMMON STOCK | 498894104 |
| AJG | Arthur J Gallagher & Co | 414 | $116 | 0.0% | $160.18 | +73.9% | COM | 363576109 |
| BKLN | Invesco ETFs/USA | 5,362 | $113 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| SAN | Banco Santander SA | 21,936 | $112 | 0.0% | $3.54 | — | ADR | 05964H105 |
| SCHB | Charles Schwab Investment Management Inc | 1,666 | $111 | 0.0% | $56.47 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON | 458 | $110 | 0.0% | $238.10 | -4.4% | COM | 075887109 |
| EMXC | BlackRock Fund Advisors | 1,802 | $110 | 0.0% | $5.20 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE-PALMOLIVE | 1,032 | $107 | 0.0% | $71.82 | +37.7% | COM | 194162103 |
| VOT | Vanguard ETF/USA | 440 | $107 | 0.0% | $177.00 | — | MCAP GR IDXVIP | 922908538 |
| JXI | iShares ETFs/USA | 1,495 | $106 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| PEY | Invesco ETFs/USA | 4,811 | $106 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | CyberArk Software Ltd | 360 | $105 | 0.0% | $113.15 | — | SHS | M2682V108 |
| GL | Globe Life Inc | 982 | $104 | 0.0% | $95.18 | -0.3% | COM | 37959E102 |
| O | REALTY INCOME CORP | 1,592 | $101 | 0.0% | $56.24 | -2.2% | COM | 756109104 |
| MET | METLIFE INC | 1,208 | $100 | 0.0% | $59.26 | +21.3% | COM | 59156R108 |
| BR | BROADRIDGE FIN SOL | 452 | $97 | 0.0% | $136.23 | +50.1% | COM | 11133T103 |
| MPC | Marathon Petroleum Corp | 594 | $97 | 0.0% | $86.26 | +90.1% | COM | 56585A102 |
| STT | State Street Corp | 1,058 | $94 | 0.0% | $62.27 | +26.5% | COM | 857477103 |
| WDFC | WD-40 Co | 351 | $91 | 0.0% | $175.17 | +39.5% | COM | 929236107 |
| CHD | Church & Dwight Co Inc | 859 | $90 | 0.0% | $90.91 | +11.0% | COM | 171340102 |
| CVS | CVS Health Corp | 1,394 | $88 | 0.0% | $55.92 | -1.3% | COM | 126650100 |
| NXPI | NXP Semiconductors NV | 361 | $87 | 0.0% | $161.89 | +50.8% | COM | N6596X109 |
| UNP | Union Pacific Corp | 351 | $87 | 0.0% | $208.00 | +12.8% | COM | 907818108 |
| VCSH | VANGUARD ETF/USA | 1,085 | $86 | 0.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 1,868 | $86 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CP | 595 | $85 | 0.0% | $114.77 | +16.9% | COM | 494368103 |
| MA | MASTERCARD INC | 170 | $84 | 0.0% | $332.57 | +38.8% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 876 | $83 | 0.0% | $175.59 | -50.8% | COM | 012653101 |
| XLC | SSgA Funds Management Inc | 917 | $83 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HealthCare Technologies Inc | 857 | $80 | 0.0% | $73.40 | +14.1% | COMMON STOCK | 36266G107 |
| PGX | Invesco ETFs/USA | 6,500 | $80 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| URI | United Rentals Inc | 99 | $80 | 0.0% | $333.59 | +113.1% | COM | 911363109 |
| WEX | WEX Inc | 380 | $80 | 0.0% | $163.74 | +13.8% | COM | 96208T104 |
| IWN | ISHARES | 475 | $79 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DuPont de Nemours Inc | 877 | $78 | 0.0% | $25.33 | +30.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 292 | $75 | 0.0% | $172.33 | +39.9% | COM | 278865100 |
| IWV | iShares ETFs/USA | 225 | $74 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| CNI | CDN NATL RAILWAYS | 624 | $73 | 0.0% | $108.67 | +4.2% | COM | 136375102 |
| USMV | iShares ETFs/USA | 797 | $73 | 0.0% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | BlackRock Fund Advisors | 722 | $71 | 0.0% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS CO INC | 300 | $70 | 0.0% | $187.98 | +14.5% | COM | 89417E109 |
| PPL | PPL CORP | 2,106 | $70 | 0.0% | $24.66 | +18.6% | COM | 69351T106 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $69 | 0.0% | $58.17 | — | US LCAP GR ETF | 808524300 |
| COF | Capital One Financial Corp | 448 | $67 | 0.0% | $118.80 | +17.7% | COM | 14040H105 |
| BA | BOEING CO | 435 | $66 | 0.0% | $147.96 | +15.9% | COM | 097023105 |
| IYY | iShares ETFs/USA | 472 | $66 | 0.0% | $0.09 | — | DOW JONES US ETF | 464287846 |
| VEU | Vanguard ETF/USA | 1,045 | $66 | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| CIBR | First Trust Advisors LP | 1,100 | $65 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | State Street ETF/USA | 1,450 | $65 | 0.0% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| RF | Regions Financial Corp | 2,729 | $64 | 0.0% | $16.82 | +22.5% | COM | 7591EP100 |
| IWS | iShares ETFs/USA | 475 | $63 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | Norfolk Southern Corp | 250 | $62 | 0.0% | $230.55 | +1.1% | COM | 655844108 |
| MTUM | iShares ETFs/USA | 300 | $61 | 0.0% | $136.67 | — | MSCI USA MMENTM | 46432F396 |
| DOW | Dow Inc | 1,019 | $56 | 0.0% | $51.79 | -7.5% | COM | 260557103 |
| CTVA | Corteva Inc | 935 | $55 | 0.0% | $55.29 | -2.7% | COM | 22052L104 |
| AEP | American Electric Power Co Inc | 524 | $54 | 0.0% | $86.63 | +7.4% | COM | 025537101 |
| VBK | Vanguard ETF/USA | 200 | $53 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| BHP | BHP BILLITON LTD | 858 | $53 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| WPC | WP Carey Inc | 850 | $53 | 0.0% | $83.04 | — | COM | 92936U109 |
| FAST | Fastenal Co | 735 | $52 | 0.0% | $21.33 | +54.3% | COM | 311900104 |
| OKE | ONEOK Inc | 561 | $51 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| IR | Ingersoll Rand Inc | 500 | $49 | 0.0% | $45.34 | +104.7% | COM | 45687V106 |
| CAC | Camden National Corp | 1,186 | $49 | 0.0% | $37.68 | -5.6% | COM | 133034108 |
| DRI | Darden Restaurants Inc | 297 | $49 | 0.0% | $145.83 | -0.2% | COM | 237194105 |
| PLD | Prologis Inc | 374 | $47 | 0.0% | $103.01 | +14.6% | COM | 74340W103 |
| VCR | VANGUARD ETF/USA | 138 | $47 | 0.0% | $228.92 | — | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LIMITED COM | 162 | $47 | 0.0% | $196.35 | +37.9% | COM | H1467J104 |
| NWFL | Norwood Financial Corp | 1,692 | $47 | 0.0% | $27.53 | -2.8% | COM | 669549107 |
| EW | Edwards Lifesciences Corp | 700 | $46 | 0.0% | $94.33 | -23.0% | COM | 28176E108 |
| CMI | CUMMINS INC | 142 | $46 | 0.0% | $209.26 | +37.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN | 206 | $46 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| — | Lam Research Corp | 55 | $45 | 0.0% | $838.68 | — | COM | 512807108 |
| VLTO | Veralto Corp | 400 | $45 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| CAH | Cardinal Health Inc | 404 | $45 | 0.0% | $52.64 | +94.4% | COM | 14149Y108 |
| — | ANSYS, INC. | 138 | $44 | 0.0% | $259.66 | — | COM | 03662Q105 |
| PYPL | PayPal Holdings Inc | 559 | $44 | 0.0% | $75.87 | -12.0% | COM | 70450Y103 |
| FTV | Fortive Corp | 552 | $44 | 0.0% | $43.54 | +25.6% | COM | 34959J108 |
| SUSB | BlackRock Fund Advisors | 1,680 | $42 | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPGI | S&P Global Inc | 81 | $42 | 0.0% | $348.24 | +40.7% | COM | 78409V104 |
| SOLV | Solventum Corp | 596 | $42 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ES | Eversource Energy | 604 | $41 | 0.0% | $76.33 | -21.0% | COM | 30040W108 |
| CINF | Cincinnati Financial Corp | 300 | $41 | 0.0% | $112.70 | +11.0% | COM | 172062101 |
| SCHI | Schwab Strategic Trust | 840 | $39 | 0.0% | $50.57 | — | 5 10YR CORP BD | 808524698 |
| TROW | T Rowe Price Group Inc | 350 | $38 | 0.0% | $107.17 | -4.6% | COM | 74144T108 |
| AMP | Ameriprise Financial Inc | 81 | $38 | 0.0% | $296.02 | +44.1% | COM | 03076C106 |
| WY | Weyerhaeuser Co | 1,115 | $38 | 0.0% | $31.15 | -5.5% | COM NEW | 962166104 |
| TM | TOYOTA MOTOR CORP | 209 | $37 | 0.0% | $160.73 | — | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR | 242 | $37 | 0.0% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | Tyler Technologies Inc | 63 | $37 | 0.0% | $370.00 | +52.2% | COM | 902252105 |
| DELL | Dell Technologies Inc | 306 | $36 | 0.0% | $90.51 | +25.8% | CL C | 24703L202 |
| BP | BP PLC | 1,151 | $36 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| HAS | HASBRO INC | 490 | $35 | 0.0% | $73.91 | -17.0% | COM | 418056107 |
| LYB | LyondellBasell Industries NV | 364 | $35 | 0.0% | $60.54 | +40.6% | SHS - A - | N53745100 |
| HCA | HCA Healthcare Inc | 85 | $35 | 0.0% | $267.72 | +35.3% | COM | 40412C101 |
| — | Amcor PLC | 3,000 | $34 | 0.0% | $10.63 | -4.7% | ORD | G0250X107 |
| MGK | Vanguard ETF/USA | 105 | $34 | 0.0% | $150.24 | — | MEGA GRWTH IND | 921910816 |
| INTU | Intuit Inc | 54 | $34 | 0.0% | $404.46 | +56.5% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 398 | $33 | 0.0% | $69.02 | +10.7% | COM | 816851109 |
| SLB | Schlumberger NV | 791 | $33 | 0.0% | $40.81 | +4.6% | COM STK | 806857108 |
| KHC | Kraft Heinz Co/The | 925 | $32 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| USB | US Bancorp | 702 | $32 | 0.0% | $41.66 | -1.3% | COM NEW | 902973304 |
| XYL | Xylem Inc/NY | 235 | $32 | 0.0% | $104.79 | +25.6% | COM | 98419M100 |
| VXF | Vanguard Group Inc/The | 174 | $32 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| ZBH | ZIMMER HLDGS INC | 289 | $31 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| VIG | VANGUARD ETF/USA | 156 | $31 | 0.0% | $136.97 | — | DIV APP ETF | 921908844 |
| — | Unilever PLC | 469 | $30 | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD ETF/USA | 387 | $30 | 0.0% | $77.56 | — | INTERMED TERM | 921937819 |
| GSK | GSK PLC | 741 | $30 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| EFV | ISHARES | 516 | $30 | 0.0% | $53.26 | — | EAFE VALUE ETF | 464288877 |
| BKNG | Booking Holdings Inc | 7 | $29 | 0.0% | $2139.10 | +77.4% | COM | 09857L108 |
| APD | Air Products and Chemicals Inc | 99 | $29 | 0.0% | $223.77 | +17.6% | COM | 009158106 |
| IYK | iShares ETFs/USA | 408 | $29 | 0.0% | $111.26 | — | US CONSM STAPLES | 464287812 |
| ILF | ISHARES | 1,100 | $29 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| WBS | Webster Financial Corp | 600 | $28 | 0.0% | $48.16 | -4.7% | COM | 947890109 |
| FITB | 5TH THIRD BANCORP | 650 | $28 | 0.0% | $32.32 | +19.4% | COM | 316773100 |
| PH | PARKER-HANNIFIN | 44 | $28 | 0.0% | $510.43 | +9.8% | COM | 701094104 |
| VSGX | Vanguard ETF/USA | 450 | $28 | 0.0% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| FBIN | Fortune Brands Innovations Inc | 300 | $27 | 0.0% | $55.09 | +35.3% | COM | 34964C106 |
| TSM | TSMC | 153 | $27 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| BCI | ABERDEEN STANDARD | 1,300 | $27 | 0.0% | $20.44 | — | BBRG ALL COMD K1 | 003261104 |
| MZTI | Lancaster Colony Corp | 150 | $26 | 0.0% | $136.93 | +34.4% | COM | 513847103 |
| HSY | HERSHEY CO (THE) | 138 | $26 | 0.0% | $198.68 | -6.4% | COM | 427866108 |
| PATH | UiPath Inc | 2,059 | $26 | 0.0% | $16.23 | -24.6% | CL A | 90364P105 |
| TIP | ISHARES TRUST | 237 | $26 | 0.0% | $108.67 | — | TIPS BD ETF | 464287176 |
| CME | CME Group Inc | 118 | $26 | 0.0% | $179.48 | +9.4% | COM | 12572Q105 |
| MAR | Marriott International Inc/MD | 104 | $26 | 0.0% | $217.92 | +5.4% | CL A | 571903202 |
| CORP | Pimco ETFs/USA | 259 | $26 | 0.0% | $103.94 | — | INV GRD CRP BD | 72201R817 |
| LQD | ISHARES | 225 | $25 | 0.0% | $105.25 | — | IBOXX INV CP ETF | 464287242 |
| WAT | Waters Corp | 70 | $25 | 0.0% | $317.42 | +2.6% | COM | 941848103 |
| DEM | WISDOMTREE ETFS/USA | 561 | $25 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| XEL | Xcel Energy Inc | 378 | $25 | 0.0% | $54.44 | +3.9% | COM | 98389B100 |
| VMBS | Vanguard ETF/USA | 520 | $25 | 0.0% | $47.72 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | Vanguard ETF/USA | 320 | $24 | 0.0% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| — | NY COMMUNITY CAP TRUST V | 600 | $23 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 689 | $23 | 0.0% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| WTRG | Essential Utilities Inc | 569 | $22 | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| D | DOMINION RES(VIR) | 363 | $21 | 0.0% | $69.34 | -26.2% | COM | 25746U109 |
| AMT | American Tower Corp | 90 | $21 | 0.0% | $209.42 | +0.7% | COM | 03027X100 |
| CCJ | CAMECO CORP | 435 | $21 | 0.0% | $24.98 | +73.8% | COM | 13321L108 |
| IWD | ISHARES TRUST | 108 | $20 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | Hess Corp | 147 | $20 | 0.0% | $104.07 | — | COM | 42809H107 |
| SHM | SSgA Funds Management Inc | 406 | $20 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| BABA | Alibaba Group Holding Ltd | 184 | $20 | 0.0% | $114.56 | — | SPONSORED ADS | 01609W102 |
| OHI | Omega Healthcare Investors Inc | 465 | $19 | 0.0% | $28.00 | — | COM | 681936100 |
| HYG | ISHARES TRUST | 226 | $18 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 24 | $17 | 0.0% | $63.38 | +5.5% | COM | 64110L106 |
| EMLP | First Trust Advisors LP | 500 | $17 | 0.0% | $26.00 | — | NO AMER ENERGY | 33738D101 |
| IEO | iShares ETFs/USA | 181 | $17 | 0.0% | $96.10 | — | US OIL GS EX ETF | 464288851 |
| MRVL | Marvell Technology Inc | 229 | $17 | 0.0% | $51.83 | +32.6% | COM | 573874104 |
| EXE | Chesapeake Energy Corp | 200 | $16 | 0.0% | $75.78 | -3.3% | COM | 165167735 |
| LEN | LENNAR CORP | 87 | $16 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| HDV | ISHARES TRUST | 138 | $16 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ENR | Energizer Holdings Inc | 509 | $16 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| MCHP | Microchip Technology Inc | 200 | $16 | 0.0% | $79.08 | +0.2% | COM | 595017104 |
| CGTX | Cognition Therapeutics Inc | 34,019 | $16 | 0.0% | $3.03 | -66.0% | COM | 19243B102 |
| OSK | OSHKOSH CORP | 159 | $16 | 0.0% | $89.39 | +13.4% | COM | 688239201 |
| CEG | Constellation Energy Corp | 61 | $16 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| PII | Polaris Inc | 188 | $16 | 0.0% | $103.59 | -21.6% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 158 | $15 | 0.0% | $75.83 | +9.2% | COM | 855244109 |
| DGRW | WisdomTree Asset Management Inc | 180 | $15 | 0.0% | $45.40 | — | US QTLY DIV GRT | 97717X669 |
| MIDD | Middleby Corp/The | 100 | $14 | 0.0% | $144.36 | -7.0% | COM | 596278101 |
| — | Carmell Corp | 34,608 | $14 | 0.0% | $0.40 | — | COM | 142922103 |
| INGR | INGREDION INC | 100 | $14 | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| — | ADAMS EXPRESS COMPANY | 633 | $14 | 0.0% | $14.71 | — | COM | 006212104 |
| TMUS | T-MOBILE US INC | 65 | $14 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| AZN | AstraZeneca PLC | 170 | $13 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TRUST | 885 | $13 | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $13 | 0.0% | $16.64 | -18.4% | COM | 185899101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237 | $13 | 0.0% | $59.94 | — | US TIPS ETF | 808524870 |
| NWL | Newell Brands Inc | 1,648 | $13 | 0.0% | $17.41 | -61.6% | COM | 651229106 |
| TFC | Truist Financial Corp | 294 | $13 | 0.0% | $40.78 | -3.0% | COM | 89832Q109 |
| BSX | Boston Scientific Corp | 150 | $13 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| IWP | iShares ETFs/USA | 107 | $13 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| TRMB | Trimble Inc | 200 | $12 | 0.0% | $55.68 | +0.3% | COM | 896239100 |
| ESS | Essex Property Trust Inc | 42 | $12 | 0.0% | $262.47 | +4.7% | COM | 297178105 |
| MGEE | MGE Energy Inc | 135 | $12 | 0.0% | $73.59 | +12.9% | COM | 55277P104 |
| SHOP | SHOPIFY INC | 152 | $12 | 0.0% | $42.88 | +61.1% | CL A | 82509L107 |
| IWB | iShares ETFs/USA | 38 | $12 | 0.0% | $184.21 | — | RUS 1000 ETF | 464287622 |
| LNT | Alliant Energy Corp | 193 | $12 | 0.0% | $53.50 | +1.6% | COM | 018802108 |
| MSI | MOTOROLA INC | 25 | $11 | 0.0% | $277.38 | +48.1% | COM NEW | 620076307 |
| ALC | ALCON AG | 112 | $11 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| SJM | SMUCKER(JM)CO | 91 | $11 | 0.0% | $117.74 | -5.2% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 290 | $11 | 0.0% | $66.43 | -46.2% | COM | 071813109 |
| FCX | FREEPORT-MCMOR C&G | 218 | $11 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA M. | 20 | $11 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| F | FORD MOTOR CO | 1,003 | $11 | 0.0% | $10.66 | -2.1% | COM | 345370860 |
| ATO | Atmos Energy Corp | 76 | $11 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| SONY | Sony Group Corp | 108 | $10 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| TXT | Textron Inc | 117 | $10 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| WHR | Whirlpool Corp | 95 | $10 | 0.0% | $173.89 | -42.2% | COM | 963320106 |
| IGEB | BlackRock Fund Advisors | 211 | $10 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| EMB | iShares ETFs/USA | 103 | $10 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| LIT | Global X Management Co LLC | 221 | $10 | 0.0% | $59.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD ETF/USA | 34 | $10 | 0.0% | $228.74 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD GROUP INC/THE | 189 | $10 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IQV | IQVIA Holdings Inc | 40 | $9 | 0.0% | $217.13 | +8.7% | COM | 46266C105 |
| FLTR | VanEck ETFs/USA | 362 | $9 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SPSB | SSGA FUNDS MANAGEMENT | 304 | $9 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| RDVY | First Trust Advisors LP | 155 | $9 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 179 | $9 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| WBD | Warner Bros Discovery Inc | 1,105 | $9 | 0.0% | $13.59 | -42.5% | COM SER A | 934423104 |
| MOAT | VANECK VECTORS ETF | 94 | $9 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| DLS | WISDOMTREE ETFS/USA | 130 | $9 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| SLQD | ISHARES ETFS/USA | 175 | $9 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| BSV | VANGUARD GROUP | 112 | $9 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SUSC | BlackRock Fund Advisors | 370 | $9 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| WEN | Wendy's Co/The | 500 | $9 | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| CI | Cigna Group/The | 25 | $9 | 0.0% | $241.40 | +38.8% | COM | 125523100 |
| AIG | AMER INTL GRP | 118 | $9 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| CTRA | Coterra Energy Inc | 359 | $9 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| BX | Blackstone Inc | 56 | $9 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| FLRN | State Street ETF/USA | 276 | $9 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| WMB | Williams Cos Inc/The | 185 | $8 | 0.0% | $29.20 | +43.0% | COM | 969457100 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 101 | $8 | 0.0% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MUFG | MITSUBISHI UFJ FIN | 812 | $8 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| — | TotalEnergies SE | 126 | $8 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | DISCOVER FINL SVCS | 57 | $8 | 0.0% | $91.84 | — | COM | 254709108 |
| EBAY | EBAY INC | 122 | $8 | 0.0% | $45.11 | +24.8% | COM | 278642103 |
| — | HANESBRANDS INC | 1,068 | $8 | 0.0% | $13.44 | — | COM | 410345102 |
| ULTA | Ulta Beauty Inc | 20 | $8 | 0.0% | $415.43 | -9.7% | COM | 90384S303 |
| — | TE Connectivity Ltd | 51 | $8 | 0.0% | $112.70 | — | SHS | H84989104 |
| DAL | Delta Air Lines Inc | 151 | $8 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| EFAV | ISHARES TR | 99 | $8 | 0.0% | $73.73 | — | MSCI EAFE MIN VL | 46429B689 |
| PLTR | Palantir Technologies Inc | 200 | $7 | 0.0% | $15.34 | +100.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GRP | 15 | $7 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| GWW | WW Grainger Inc | 7 | $7 | 0.0% | $708.54 | +35.1% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 70 | $7 | 0.0% | $70.41 | +29.7% | COM | 681919106 |
| NOV | NOV Inc | 450 | $7 | 0.0% | $18.82 | -5.7% | COM | 62955J103 |
| ELS | Equity LifeStyle Properties In | 99 | $7 | 0.0% | $71.34 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 604 | $7 | 0.0% | $9.42 | +14.8% | COM | 92556V106 |
| TDY | Teledyne Technologies Inc | 16 | $7 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA | 258 | $7 | 0.0% | $40.44 | -36.9% | COM | 24906P109 |
| NGG | National Grid PLC | 100 | $7 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| APH | Amphenol Corp | 106 | $7 | 0.0% | $51.24 | +25.0% | CL A | 032095101 |
| EXC | EXELON CORP | 169 | $7 | 0.0% | $41.23 | -13.3% | COM | 30161N101 |
| CFR | Cullen/Frost Bankers Inc | 61 | $7 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| FNGR | FingerMotion Inc | 3,000 | $7 | 0.0% | $2.39 | -13.5% | COM | 31788K108 |
| HAL | HALLIBURTON | 224 | $7 | 0.0% | $34.78 | -12.8% | COM | 406216101 |
| DLR | Digital Realty Trust Inc | 40 | $6 | 0.0% | $118.90 | +23.5% | COM | 253868103 |
| XME | SSGA Funds Management | 100 | $6 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| — | Skechers USA Inc | 95 | $6 | 0.0% | $48.95 | — | CL A | 830566105 |
| IGOV | BlackRock Fund Advisors | 150 | $6 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| OXY | Occidental Petroleum Corp | 116 | $6 | 0.0% | $58.13 | -4.7% | COM | 674599105 |
| ASML | ASML HOLDING NV | 7 | $6 | 0.0% | $1022.71 | — | N Y REGISTRY SHS | N07059210 |
| EPD | Enterprise Products Partners L | 192 | $6 | 0.0% | $26.35 | — | COM | 293792107 |
| BIIB | Biogen Inc | 28 | $5 | 0.0% | $204.43 | +2.3% | COM | 09062X103 |
| IEP | Icahn Enterprises LP | 400 | $5 | 0.0% | $14.26 | — | DEPOSITARY UNIT | 451100101 |
| CBSH | Commerce Bancshares Inc/MO | 89 | $5 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| FELE | Franklin Electric Co Inc | 49 | $5 | 0.0% | $94.15 | +4.5% | COM | 353514102 |
| VCIT | VANGUARD ETF/USA | 57 | $5 | 0.0% | $82.33 | — | INT-TERM CORP | 92206C870 |
| GME | GameStop Corp | 200 | $5 | 0.0% | $20.58 | +11.1% | CL A | 36467W109 |
| GPN | Global Payments Inc | 44 | $5 | 0.0% | $132.53 | -22.9% | COM | 37940X102 |
| BLV | VANGUARD ETF/USA | 58 | $4 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| MTN | Vail Resorts Inc | 25 | $4 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| SPLV | Invesco ETFs/USA | 58 | $4 | 0.0% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| NLOP | NET Lease Office Properties | 134 | $4 | 0.0% | $23.80 | — | COM | 64110Y108 |
| XIFR | NextEra Energy Equity Partners | 146 | $4 | 0.0% | $71.75 | -63.8% | COM UNIT PART IN | 65341B106 |
| PODD | Insulet Corp | 17 | $4 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| ZTS | Zoetis Inc | 20 | $4 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| PWR | Quanta Services Inc | 13 | $4 | 0.0% | $173.93 | +51.7% | COM | 74762E102 |
| IWF | ISHARES/USA | 10 | $4 | 0.0% | $368.16 | — | RUS 1000 GRW ETF | 464287614 |
| VOD | Vodafone Group PLC | 367 | $4 | 0.0% | $15.30 | — | SPONSORED ADR | 92857W308 |
| ARKK | ARK Investment Management LLC | 75 | $4 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| WST | West Pharmaceutical Services I | 11 | $3 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| KEY | KeyCorp | 189 | $3 | 0.0% | $15.53 | -4.3% | COM | 493267108 |
| WDS | Woodside Energy Group Ltd | 176 | $3 | 0.0% | $19.15 | — | SPONSORED ADR | 980228308 |
| SCHW | Charles Schwab Corp/The | 46 | $3 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| LUV | SOUTHWEST AIRLINES | 100 | $3 | 0.0% | $40.00 | -32.9% | COM | 844741108 |
| ISRG | Intuitive Surgical Inc | 6 | $3 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| PPG | PPG Industries Inc | 22 | $3 | 0.0% | $115.64 | +5.5% | COM | 693506107 |
| LH | Labcorp Holdings Inc | 13 | $3 | 0.0% | $216.29 | 0.0% | NaN | 504922105 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $3 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| VSS | Vanguard Group Inc/The | 20 | $3 | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| BALL | BALL CORP | 33 | $2 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| EWC | BlackRock Fund Advisors | 51 | $2 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| VICR | Vicor Corp | 50 | $2 | 0.0% | $66.01 | -43.6% | COM | 925815102 |
| KD | Kyndryl Holdings Inc | 88 | $2 | 0.0% | $11.64 | +109.6% | COMMON STOCK | 50155Q100 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $2 | 0.0% | $7.33 | +152.7% | COM | 14888U101 |
| RIVN | Rivian Automotive Inc | 170 | $2 | 0.0% | $29.44 | -51.2% | COM CL A | 76954A103 |
| MKC | MCCORMICK & CO INC | 23 | $2 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 9 | $2 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $11.70 | +44.7% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTN DIGITAL CORP | 23 | $2 | 0.0% | $40.01 | +25.8% | COM | 958102105 |
| DNOW | DNOW Inc | 112 | $1 | 0.0% | $10.63 | +24.3% | COM | 67011P100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1 | 0.0% | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| VNT | Vontier Corp | 34 | $1 | 0.0% | $25.64 | +38.7% | COM | 928881101 |
| CHWY | Chewy Inc | 39 | $1 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| OGN | Organon & Co | 56 | $1 | 0.0% | $29.51 | -33.2% | COMMON STOCK | 68622V106 |
| OKTA | Okta Inc | 14 | $1 | 0.0% | $75.94 | +15.1% | CL A | 679295105 |
| — | Walgreens Boots Alliance Inc | 110 | $1 | 0.0% | $58.87 | — | COM | 931427108 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $1 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| AMC | AMC Entertainment Holdings Inc | 200 | $1 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| NOW | ServiceNow Inc | 1 | $1 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| XRX | Xerox Holdings Corp | 80 | $1 | 0.0% | $17.72 | -39.6% | COM NEW | 98421M106 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 17 | $1 | 0.0% | $48.26 | -6.9% | COM | 10922N103 |
| AVNS | Avanos Medical Inc | 31 | $1 | 0.0% | $28.73 | -20.5% | COM | 05350V106 |
| CC | Chemours Co/The | 35 | $1 | 0.0% | $32.21 | -40.1% | COM | 163851108 |
| EMBC | Embecta Corp | 47 | $1 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| — | Indaptus Therapeutics Inc | 400 | $0 | 0.0% | $2.50 | — | COM | 45339J105 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $108.39 | +19.4% | COM | 988498101 |
| TDOC | Teladoc Health Inc | 40 | $0 | 0.0% | $42.47 | -80.5% | COM | 87918A105 |
| CNDT | Conduent Inc | 64 | $0 | 0.0% | $5.02 | -26.9% | COM | 206787103 |
| SPCE | Virgin Galactic Holdings Inc | 33 | $0 | 0.0% | $6.68 | 0.0% | NaN | 92766K403 |
| — | National Amusements Inc | 15 | $0 | 0.0% | $27.90 | — | CLASS B COM | 92556H206 |