Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 304,934 | $176M | 16.5% | $576.82 | $250.82 | +130.0% | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard ETF/USA | 1,428,566 | $86.31M | 8.1% | $60.42 | $61.71 | -2.1% | INTER TERM TREAS | 92206C706 |
| SCHX | Charles Schwab Investment Management Inc | 1,192,135 | $80.89M | 7.6% | $67.85 * | $14.40 | +57.1% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES | 785,550 | $61.31M | 5.8% | $78.05 | $61.03 | +27.9% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares ETFs/USA | 941,283 | $58.66M | 5.5% | $62.32 | $51.36 | +21.3% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 480,615 | $56.21M | 5.3% | $116.96 | $68.55 | +70.6% | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 796,381 | $39.01M | 3.7% | $48.98 * | $24.72 | -0.9% | SHT TM US TRES | 808524862 |
| IGSB | iShares ETFs/USA | 719,414 | $37.88M | 3.6% | $52.66 | $54.16 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| MBB | iShares ETFs/USA | 288,847 | $27.67M | 2.6% | $95.81 | $91.73 | +4.5% | MBS ETF | 464288588 |
| SCHF | Charles Schwab Investment Management Inc | 515,849 | $21.21M | 2.0% | $41.12 * | $16.29 | +26.2% | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 348,303 | $18.16M | 1.7% | $52.13 | $43.14 | +20.8% | SPDR GLD MINIS | 98149E303 |
| SCHM | Charles Schwab Investment Management Inc | 207,275 | $17.22M | 1.6% | $83.09 * | $17.62 | +57.2% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 70,742 | $16.48M | 1.6% | $233.00 | $149.11 | +55.4% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 317,864 | $16.37M | 1.5% | $51.50 * | $20.17 | +27.7% | US SML CAP ETF | 808524607 |
| SGOV | iShares ETFs/USA | 151,532 | $15.26M | 1.4% | $100.72 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD ETF/USA | 310,668 | $14.87M | 1.4% | $47.85 | $44.72 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco ETFs/USA | 490,126 | $13.51M | 1.3% | $27.57 | $30.16 | -8.6% | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD | 24,300 | $12.82M | 1.2% | $527.67 | $225.44 | +134.1% | S&P 500 ETF SHS | 922908363 |
| IDV | BlackRock Fund Advisors | 362,031 | $10.94M | 1.0% | $30.23 | $29.42 | +2.8% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMorgan Chase & Co | 46,408 | $9.786M | 0.9% | $210.86 * | $77.68 | +164.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,407 | $8.351M | 0.8% | $430.30 | $88.90 | +379.5% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 39,788 | $6.671M | 0.6% | $167.67 | $129.42 | +29.6% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 32,591 | $5.405M | 0.5% | $165.85 | $111.04 | +48.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 25,418 | $5.103M | 0.5% | $200.78 | $150.95 | +33.0% | SM CP VAL ETF | 922908611 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,271 | $4.677M | 0.4% | $29.18 | $27.59 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 28,115 | $4.556M | 0.4% | $162.06 * | $100.85 | +54.7% | COM | 478160104 |
| PEP | PEPSICO INC | 25,502 | $4.337M | 0.4% | $170.05 * | $89.20 | +81.8% | COM | 713448108 |
| AMZN | Amazon.com Inc | 22,097 | $4.117M | 0.4% | $186.33 | $126.36 | +47.5% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 16,860 | $3.727M | 0.4% | $221.08 * | $109.28 | +95.7% | COM | 459200101 |
| VZ | VERIZON COMMUN | 81,664 | $3.668M | 0.3% | $44.91 * | $32.33 | +28.0% | COM | 92343V104 |
| WMT | Walmart Inc | 45,202 | $3.65M | 0.3% | $80.75 | $46.80 | +70.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL | 28,238 | $3.62M | 0.3% | $128.20 | $104.95 | +22.2% | HIGH DIV YLD | 921946406 |
| GOOG | Alphabet Inc | 21,477 | $3.592M | 0.3% | $167.26 | $120.95 | +37.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATERIALS | 16,962 | $3.427M | 0.3% | $202.05 | $105.85 | +88.5% | COM | 038222105 |
| RTX | RTX Corp | 25,956 | $3.145M | 0.3% | $121.16 * | $61.62 | +92.0% | COM | 75513E101 |
| DSI | BlackRock Fund Advisors | 27,747 | $3.019M | 0.3% | $108.79 | $56.20 | +93.6% | MSCI KLD400 SOC | 464288570 |
| XOM | Exxon Mobil Corp | 25,523 | $2.992M | 0.3% | $117.22 * | $66.51 | +68.6% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 9,622 | $2.93M | 0.3% | $304.51 * | $137.31 | +115.4% | COM | 580135101 |
| LLY | Eli Lilly & Co | 3,257 | $2.886M | 0.3% | $885.97 | $108.67 | +707.9% | COM | 532457108 |
| V | VISA INC | 10,357 | $2.848M | 0.3% | $274.96 | $82.10 | +231.9% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 19,232 | $2.832M | 0.3% | $147.27 * | $84.86 | +64.2% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 17,825 | $2.832M | 0.3% | $158.88 | $113.33 | +40.2% | COM | 368736104 |
| VEA | Vanguard ETF/USA | 53,035 | $2.801M | 0.3% | $52.81 | $40.84 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| ABBV | AbbVie Inc | 14,035 | $2.772M | 0.3% | $197.48 * | $134.58 | +40.7% | COM | 00287Y109 |
| SPY | State Street ETF/USA | 4,697 | $2.695M | 0.3% | $573.72 | $343.13 | +67.2% | TR UNIT | 78462F103 |
| LOW | LOWE'S COS INC | 9,832 | $2.663M | 0.3% | $270.85 * | $107.88 | +145.1% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,724 | $2.662M | 0.3% | $465.08 | $206.81 | +124.9% | COM | 92532F100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,584 | $2.585M | 0.2% | $84.53 * | $15.47 | +82.1% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD ETF/USA | 21,500 | $2.574M | 0.2% | $119.70 | $70.19 | +70.5% | TT WRLD ST ETF | 922042742 |
| ELV | Elevance Health Inc | 4,832 | $2.513M | 0.2% | $520.00 * | $469.47 | +8.2% | COM | 036752103 |
| SYK | Stryker Corp | 6,605 | $2.386M | 0.2% | $361.26 | $116.82 | +205.7% | COM | 863667101 |
| VNQ | Vanguard ETF/USA | 24,171 | $2.355M | 0.2% | $97.42 | $77.67 | +25.4% | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Inc | 4,481 | $2.32M | 0.2% | $517.78 | $408.25 | +26.8% | COM | 00724F101 |
| STZ | Constellation Brands Inc | 8,868 | $2.285M | 0.2% | $257.69 * | $189.79 | +31.9% | CL A | 21036P108 |
| BRK/B | Berkshire Hathaway Inc | 4,889 | $2.25M | 0.2% | $460.26 | $313.72 | +46.7% | CL B NEW | 084670702 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2.231M | 0.2% | $46.74 | $45.76 | +2.1% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYRS SQUIB | 42,743 | $2.212M | 0.2% | $51.74 * | $64.24 | -25.0% | COM | 110122108 |
| CRM | Salesforce Inc | 7,897 | $2.162M | 0.2% | $273.71 | $219.41 | +23.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,238 | $2.127M | 0.2% | $160.64 | $54.28 | +191.8% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS | 39,485 | $2.101M | 0.2% | $53.22 * | $35.50 | +44.3% | COM | 17275R102 |
| NVO | Novo Holdings A/S | 17,281 | $2.058M | 0.2% | $119.07 | $38.60 | +208.5% | ADR | 670100205 |
| AWK | American Water Works Co Inc | 13,695 | $2.003M | 0.2% | $146.24 * | $139.53 | +1.7% | COM | 030420103 |
| AMGN | Amgen Inc | 6,212 | $2.002M | 0.2% | $322.21 * | $219.46 | +41.1% | COM | 031162100 |
| SCHZ | Charles Schwab Investment Management Inc | 41,552 | $1.975M | 0.2% | $47.52 * | $25.07 | -5.2% | US AGGREGATE B | 808524839 |
| PSA | Public Storage | 5,368 | $1.953M | 0.2% | $363.87 * | $186.57 | +85.4% | COM | 74460D109 |
| SO | Southern Co/The | 21,326 | $1.923M | 0.2% | $90.18 * | $66.94 | +29.3% | COM | 842587107 |
| VO | Vanguard ETF/USA | 7,167 | $1.891M | 0.2% | $263.83 * | $35.68 | +84.9% | MID CAP ETF | 922908629 |
| XYLD | Global X ETFs/USA | 44,927 | $1.864M | 0.2% | $41.50 | $40.65 | +2.1% | S&P 500 COVERED | 37954Y475 |
| FDX | FEDEX CORP | 6,737 | $1.844M | 0.2% | $273.68 * | $197.11 | +35.0% | COM | 31428X106 |
| FTNT | Fortinet Inc | 23,708 | $1.839M | 0.2% | $77.55 | $55.95 | +38.6% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR | 9,043 | $1.812M | 0.2% | $200.37 * | $60.30 | +66.1% | SBI CONS DISCR | 81369Y407 |
| C | Citigroup Inc | 28,617 | $1.791M | 0.2% | $62.60 * | $52.32 | +15.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM Inc | 10,300 | $1.752M | 0.2% | $170.05 * | $89.10 | +85.7% | COM | 747525103 |
| SUB | BlackRock Fund Advisors | 16,387 | $1.74M | 0.2% | $106.19 | $104.86 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| GD | GEN DYNAMICS CORP | 5,642 | $1.705M | 0.2% | $302.21 * | $232.69 | +26.6% | COM | 369550108 |
| NTAP | NETAPP INC | 13,620 | $1.682M | 0.2% | $123.51 * | $62.19 | +92.9% | COM | 64110D104 |
| ICLR | ICON PLC | 5,816 | $1.671M | 0.2% | $287.31 | $95.38 | +201.2% | SHS | G4705A100 |
| MKTX | MarketAxess Holdings Inc | 6,494 | $1.664M | 0.2% | $256.20 * | $228.06 | +9.8% | COM | 57060D108 |
| GLW | CORNING INC | 36,089 | $1.629M | 0.2% | $45.15 * | $33.39 | +31.9% | COM | 219350105 |
| PSX | Phillips 66 | 12,373 | $1.626M | 0.2% | $131.45 * | $52.40 | +139.7% | COM | 718546104 |
| T | AT&T INC | 73,825 | $1.624M | 0.2% | $22.00 * | $16.30 | +27.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR | 7,128 | $1.609M | 0.2% | $225.76 * | $56.56 | +99.6% | TECHNOLOGY | 81369Y803 |
| IEI | BlackRock Fund Advisors | 13,443 | $1.608M | 0.2% | $119.60 | $127.07 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| PANW | Palo Alto Networks Inc | 4,659 | $1.592M | 0.1% | $341.80 * | $72.97 | +134.2% | COM | 697435105 |
| — | BlackRock Inc | 1,645 | $1.562M | 0.1% | $949.51 | $609.65 | — | COM | 09247X101 |
| DIS | Walt Disney Co/The | 16,213 | $1.56M | 0.1% | $96.19 | $96.63 | -2.0% | COM | 254687106 |
| FCN | FTI Consulting Inc | 6,690 | $1.522M | 0.1% | $227.56 | $168.84 | +34.8% | COM | 302941109 |
| IJJ | iShares ETFs/USA | 11,793 | $1.458M | 0.1% | $123.62 | $68.05 | +81.7% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING | 5,254 | $1.454M | 0.1% | $276.73 * | $204.40 | +31.8% | COM | 053015103 |
| HD | Home Depot Inc/The | 3,579 | $1.45M | 0.1% | $405.25 * | $131.66 | +198.7% | COM | 437076102 |
| META | Meta Platforms Inc | 2,488 | $1.424M | 0.1% | $572.47 | $289.27 | +97.1% | CL A | 30303M102 |
| RSP | Invesco ETFs/USA | 7,814 | $1.4M | 0.1% | $179.16 | $154.75 | +15.8% | S&P500 EQL WGT | 46137V357 |
| EUSA | iShares ETFs/USA | 14,201 | $1.36M | 0.1% | $95.74 | $82.85 | +15.6% | MSCI EQUAL WEITE | 464286681 |
| EMR | EMERSON ELECTRIC | 11,945 | $1.306M | 0.1% | $109.37 * | $70.62 | +51.7% | COM | 291011104 |
| PAYX | Paychex Inc | 9,664 | $1.297M | 0.1% | $134.19 * | $89.32 | +44.7% | COM | 704326107 |
| ED | Consolidated Edison Inc | 12,386 | $1.29M | 0.1% | $104.13 * | $87.08 | +14.6% | COM | 209115104 |
| PRU | PRUDENTIAL FINL | 10,640 | $1.289M | 0.1% | $121.10 * | $75.71 | +50.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 30,292 | $1.23M | 0.1% | $40.61 * | $24.81 | +52.2% | COM | 29250N105 |
| FSLR | FIRST SOLAR INC | 4,924 | $1.228M | 0.1% | $249.44 | $218.12 | +14.4% | COM | 336433107 |
| PKG | Packaging Corp of America | 5,547 | $1.195M | 0.1% | $215.40 * | $118.42 | +76.4% | COM | 695156109 |
| SNOW | Snowflake Inc | 9,868 | $1.133M | 0.1% | $114.86 | $158.42 | -27.5% | CL A | 833445109 |
| PNC | PNC Financial Services Group I | 5,924 | $1.095M | 0.1% | $184.85 * | $138.97 | +27.2% | COM | 693475105 |
| MDT | Medtronic PLC | 11,882 | $1.07M | 0.1% | $90.03 * | $76.69 | +13.7% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $1.068M | 0.1% | $1051.24 | $631.24 | +65.6% | COM | 75886F107 |
| FPE | First Trust Advisors LP | 58,772 | $1.064M | 0.1% | $18.10 | $15.90 | +13.9% | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $1.061M | 0.1% | $290.93 * | $43.33 | +31.5% | COM | 892356106 |
| NVDA | NVIDIA Corp | 8,729 | $1.06M | 0.1% | $121.44 | $114.94 | +5.6% | COM | 67066G104 |
| IJS | ISHARES | 9,845 | $1.06M | 0.1% | $107.66 | $63.43 | +69.7% | SP SMCP600VL ETF | 464287879 |
| GPC | Genuine Parts Co | 7,330 | $1.024M | 0.1% | $139.68 * | $90.83 | +47.8% | COM | 372460105 |
| TSN | Tyson Foods Inc | 16,731 | $996K | 0.1% | $59.56 * | $50.05 | +14.0% | CL A | 902494103 |
| HII | Huntington Ingalls Industries | 3,729 | $986K | 0.1% | $264.38 * | $175.53 | +46.2% | COM | 446413106 |
| NVS | Novartis AG | 8,498 | $977K | 0.1% | $115.02 | $88.63 | +29.8% | SPONSORED ADR | 66987V109 |
| PG | Procter & Gamble Co/The | 5,606 | $971K | 0.1% | $173.20 * | $69.47 | +141.5% | COM | 742718109 |
| MUB | ISHARES/USA | 8,913 | $968K | 0.1% | $108.63 | $109.67 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VIRT | Virtu Financial Inc | 31,452 | $958K | 0.1% | $30.46 | $21.52 | +41.5% | CL A | 928254101 |
| COST | Costco Wholesale Corp | 1,071 | $949K | 0.1% | $886.54 | $289.40 | +204.3% | COM | 22160K105 |
| PFE | Pfizer Inc | 32,767 | $948K | 0.1% | $28.94 * | $26.60 | -0.1% | COM | 717081103 |
| IGIB | iShares ETFs/USA | 17,599 | $945K | 0.1% | $53.72 | $57.16 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| IJK | BlackRock Fund Advisors | 10,007 | $920K | 0.1% | $91.93 | $58.84 | +56.2% | S&P MC 400GR ETF | 464287606 |
| — | Aptiv PLC | 12,470 | $898K | 0.1% | $72.01 | $97.17 | — | SHS | G6095L109 |
| ADM | Archer-Daniels-Midland Co | 14,983 | $895K | 0.1% | $59.74 * | $75.85 | -24.9% | COM | 039483102 |
| RPM | RPM INTERNATIONAL | 7,356 | $890K | 0.1% | $121.00 | $114.97 | +5.2% | COM | 749685103 |
| DE | DEERE & CO | 2,063 | $861K | 0.1% | $417.33 | $79.70 | +414.6% | COM | 244199105 |
| CMCSA | Comcast Corp | 20,305 | $848K | 0.1% | $41.77 * | $40.19 | -0.6% | CL A | 20030N101 |
| TW | Tradeweb Markets Inc | 6,832 | $845K | 0.1% | $123.67 | $51.54 | +139.9% | CL A | 892672106 |
| DEO | DIAGEO | 6,018 | $845K | 0.1% | $140.34 | $161.58 | -13.1% | SPON ADR NEW | 25243Q205 |
| ESGU | BlackRock Fund Advisors | 6,678 | $843K | 0.1% | $126.18 | $86.28 | +46.3% | ESG AWR MSCI USA | 46435G425 |
| IEMG | BlackRock Fund Advisors | 14,602 | $838K | 0.1% | $57.41 | $52.51 | +9.3% | CORE MSCI EMKT | 46434G103 |
| MTB | M&T Bank Corp | 4,666 | $831K | 0.1% | $178.12 * | $149.08 | +15.3% | COM | 55261F104 |
| NEM | Newmont Corp | 15,473 | $827K | 0.1% | $53.45 * | $50.00 | +4.5% | COM | 651639106 |
| AON | Aon PLC | 2,383 | $824K | 0.1% | $345.99 | $180.14 | +90.6% | SHS CL A | G0403H108 |
| STX | Seagate Technology Holdings PL | 7,490 | $820K | 0.1% | $109.53 * | $71.38 | +49.4% | ORD SHS | G7997R103 |
| VB | Vanguard ETF/USA | 3,419 | $811K | 0.1% | $237.21 | $127.00 | +86.8% | SMALL CP ETF | 922908751 |
| KO | Coca-Cola Co/The | 11,282 | $811K | 0.1% | $71.86 * | $35.13 | +97.2% | COM | 191216100 |
| IDXX | IDEXX Laboratories Inc | 1,594 | $805K | 0.1% | $505.22 | $213.97 | +136.1% | COM | 45168D104 |
| CELH | Celsius Holdings Inc | 24,776 | $777K | 0.1% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| MRK | Merck & Co Inc | 6,822 | $775K | 0.1% | $113.57 * | $50.62 | +114.5% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 4,449 | $767K | 0.1% | $172.50 | $148.30 | +15.0% | COM | 11135F101 |
| SNPS | Synopsys Inc | 1,501 | $760K | 0.1% | $506.39 | $551.09 | -8.1% | COM | 871607107 |
| NEE | NEXTERA ENERGY | 8,943 | $756K | 0.1% | $84.53 * | $53.64 | +51.8% | COM | 65339F101 |
| VCLT | VANGUARD GROUP INC/THE | 9,190 | $747K | 0.1% | $81.23 | $78.11 | +4.0% | LG-TERM COR BD | 92206C813 |
| UPS | UTD PARCEL SERV | 5,359 | $731K | 0.1% | $136.34 * | $119.63 | +5.3% | CL B | 911312106 |
| VLO | Valero Energy Corp | 5,250 | $709K | 0.1% | $135.03 * | $71.73 | +81.1% | COM | 91913Y100 |
| ABT | Abbott Laboratories | 5,725 | $653K | 0.1% | $114.01 * | $106.10 | +5.0% | COM | 002824100 |
| HON | Honeywell International Inc | 3,041 | $629K | 0.1% | $206.71 * | $92.52 | +105.1% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 1,043 | $610K | 0.1% | $584.56 * | $282.42 | +99.8% | COM | 539830109 |
| SCHH | Schwab ETFs/USA | 26,072 | $604K | 0.1% | $23.17 | $22.16 | +4.6% | US REIT ETF | 808524847 |
| ILMN | Illumina Inc | 4,577 | $597K | 0.1% | $130.41 | $224.73 | -42.0% | COM | 452327109 |
| AXP | AMER EXPRESS CO | 2,200 | $597K | 0.1% | $271.24 | $160.98 | +65.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 11,535 | $589K | 0.1% | $51.04 * | $39.34 | +18.8% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 1,740 | $577K | 0.1% | $331.44 | $75.66 | +332.5% | SHS | G29183103 |
| FNDE | Charles Schwab Investment Management Inc | 17,533 | $566K | 0.1% | $32.27 | $30.64 | +5.3% | FUNDAMENTAL EMER | 808524730 |
| IWR | iShares ETFs/USA | 6,270 | $553K | 0.1% | $88.14 | $52.18 | +68.9% | RUS MID CAP ETF | 464287499 |
| EFA | BlackRock Fund Advisors | 6,401 | $535K | 0.1% | $83.63 | $63.42 | +31.9% | MSCI EAFE ETF | 464287465 |
| GE | General Electric Co | 2,706 | $510K | 0.0% | $188.58 | $85.16 | +119.8% | COM NEW | 369604301 |
| SCHR | Charles Schwab Investment Management Inc | 10,014 | $507K | 0.0% | $50.60 * | $26.95 | -6.1% | INT-TRM U.S TRES | 808524854 |
| DJP | BARCLAYS CAPITAL INC | 15,681 | $506K | 0.0% | $32.24 | $29.63 | +8.8% | DJUBS CMDT ETN36 | 06738C778 |
| GVI | iShares ETFs/USA | 4,565 | $489K | 0.0% | $107.10 | $105.33 | +1.7% | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES | 3,613 | $488K | 0.0% | $135.07 | $74.35 | +81.7% | SELECT DIVID ETF | 464287168 |
| CAT | Caterpillar Inc | 1,169 | $457K | 0.0% | $391.12 | $197.29 | +94.6% | COM | 149123101 |
| IJT | ISHARES/USA | 3,250 | $453K | 0.0% | $139.49 | $77.37 | +80.3% | S&P SML 600 GWT | 464287887 |
| IWO | iShares ETFs/USA | 1,587 | $451K | 0.0% | $284.00 | $206.21 | +37.7% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M Co | 3,297 | $451K | 0.0% | $136.70 * | $88.51 | +50.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL | 3,680 | $447K | 0.0% | $121.40 * | $80.53 | +44.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR | 5,494 | $444K | 0.0% | $80.78 * | $25.00 | +61.6% | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 748 | $438K | 0.0% | $584.91 * | $298.97 | +90.1% | COM | 91324P102 |
| CSX | CSX CORP | 12,605 | $435K | 0.0% | $34.53 | $28.36 | +19.5% | COM | 126408103 |
| QQQ | Invesco ETFs/USA | 875 | $427K | 0.0% | $488.07 | $354.10 | +37.8% | UNIT SER 1 | 46090E103 |
| ESML | iShares ETFs/USA | 10,032 | $420K | 0.0% | $41.82 | $35.05 | +19.3% | ESG AWARE MSCI | 46435U663 |
| — | BARRICK GOLD CORP | 21,069 | $419K | 0.0% | $19.89 | $16.84 | — | COM | 067901108 |
| DHR | Danaher Corp | 1,486 | $413K | 0.0% | $278.02 | $136.98 | +101.5% | COM | 235851102 |
| IWM | ISHARES | 1,856 | $410K | 0.0% | $220.89 | $181.34 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| MTZ | MasTec Inc | 3,225 | $397K | 0.0% | $123.10 | $69.60 | +76.9% | COM | 576323109 |
| CLX | Clorox Co/The | 2,389 | $389K | 0.0% | $162.91 * | $165.03 | -5.6% | COM | 189054109 |
| ACN | Accenture PLC | 1,101 | $389K | 0.0% | $353.48 | $191.10 | +81.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,120 | $361K | 0.0% | $170.43 | $93.55 | +79.9% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 4,794 | $353K | 0.0% | $73.67 * | $62.79 | +12.8% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR | 3,615 | $348K | 0.0% | $96.38 * | $42.79 | +12.6% | SBI MATERIALS | 81369Y100 |
| EAGG | iShares ETFs/USA | 7,077 | $344K | 0.0% | $48.59 | $51.09 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| SLYV | SPDR SERIES TRUST | 3,955 | $343K | 0.0% | $86.82 | $78.49 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES | 2,278 | $332K | 0.0% | $145.60 | $110.88 | +31.3% | ISHARES BIOTECH | 464287556 |
| VTV | Vanguard ETF/USA | 1,886 | $329K | 0.0% | $174.56 | $146.14 | +19.5% | VALUE ETF | 922908744 |
| IVE | ISHARES | 1,648 | $325K | 0.0% | $197.17 | $153.66 | +28.3% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES ETFS/USA | 3,723 | $313K | 0.0% | $84.17 | $74.35 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| TT | Trane Technologies PLC | 783 | $304K | 0.0% | $388.73 | $136.38 | +182.4% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 6,771 | $269K | 0.0% | $39.68 * | $32.68 | +18.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,111 | $256K | 0.0% | $230.17 * | $148.72 | +51.6% | COM | 032654105 |
| BHB | Bar Harbor Bankshares | 8,175 | $252K | 0.0% | $30.84 * | $22.69 | +28.3% | COM | 066849100 |
| MS | MORGAN STANLEY | 2,409 | $251K | 0.0% | $104.24 * | $72.62 | +38.5% | COM NEW | 617446448 |
| INTC | Intel Corp | 10,602 | $249K | 0.0% | $23.46 | $39.66 | -40.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,277 | $240K | 0.0% | $105.28 * | $51.30 | +97.0% | COM | 20825C104 |
| WM | WASTE MANAGEMENT | 1,150 | $239K | 0.0% | $207.60 | $105.46 | +93.3% | COM | 94106L109 |
| COHR | Coherent Corp | 2,658 | $236K | 0.0% | $88.91 | $35.02 | +153.9% | COM | 19247G107 |
| TSLA | Tesla Inc | 865 | $226K | 0.0% | $261.63 | $234.80 | +11.4% | COM | 88160R101 |
| SDY | SSGA Funds Management Inc | 1,559 | $221K | 0.0% | $142.04 | $124.69 | +13.9% | S&P DIVID ETF | 78464A763 |
| QUAL | iShares ETFs/USA | 1,202 | $216K | 0.0% | $179.30 | $127.07 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| FNLC | First Bancorp Inc/The | 7,899 | $208K | 0.0% | $26.32 * | $23.86 | +1.4% | COM | 31866P102 |
| LIN | Linde PLC | 435 | $208K | 0.0% | $477.12 | $432.84 | +8.4% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEV | 1,248 | $205K | 0.0% | $164.08 | $93.61 | +75.3% | COM | 007903107 |
| MDY | STATE STREET ETF/USA | 358 | $204K | 0.0% | $569.66 | $455.96 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| WSM | Williams-Sonoma Inc | 1,270 | $197K | 0.0% | $154.92 | $107.89 | +40.9% | COM | 969904101 |
| TMO | Thermo Fisher Scientific Inc | 315 | $195K | 0.0% | $618.59 | $544.53 | +13.1% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 2,340 | $194K | 0.0% | $83.00 | $74.84 | +10.9% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO | 3,322 | $188K | 0.0% | $56.49 * | $44.09 | +24.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $179K | 0.0% | $80.49 | $38.70 | +104.7% | COM | 14448C104 |
| NUE | Nucor Corp | 1,158 | $174K | 0.0% | $150.34 * | $67.48 | +118.2% | COM | 670346105 |
| GEV | GE Vernova Inc | 643 | $164K | 0.0% | $254.98 | $164.24 | +54.9% | COM | 36828A101 |
| JBHT | JB Hunt Transport Services Inc | 950 | $164K | 0.0% | $172.33 | $163.33 | +4.1% | COM | 445658107 |
| TJX | TJX Cos Inc/The | 1,332 | $157K | 0.0% | $117.52 | $62.80 | +84.3% | COM | 872540109 |
| GIS | GENERAL MILLS INC | 2,060 | $152K | 0.0% | $73.85 * | $61.84 | +13.3% | COM | 370334104 |
| AGG | iShares ETFs/USA | 1,493 | $151K | 0.0% | $101.27 | $105.67 | -4.2% | CORE US AGGBD ET | 464287226 |
| MDU | MDU RES GROUP INC | 5,485 | $150K | 0.0% | $27.41 * | $8.80 | +66.1% | COM | 552690109 |
| PHO | Invesco Capital Management LLC | 2,128 | $150K | 0.0% | $70.54 | $49.62 | +42.2% | WATER RES ETF | 46137V142 |
| LHX | L3Harris Technologies Inc | 631 | $150K | 0.0% | $237.87 * | $221.84 | +4.7% | COM | 502431109 |
| TD | TORONTO-DOMINION | 2,364 | $150K | 0.0% | $63.26 | $72.62 | -12.9% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR | 3,277 | $149K | 0.0% | $45.32 | $36.43 | +24.4% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRUMENTS | 714 | $147K | 0.0% | $206.57 * | $151.58 | +31.1% | COM | 882508104 |
| DIA | SPDR DOW JONES IND | 345 | $146K | 0.0% | $423.12 | $350.95 | +20.6% | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 46 | $145K | 0.0% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| IVW | ISHARES | 1,509 | $144K | 0.0% | $95.75 | $66.18 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 1,610 | $142K | 0.0% | $88.40 * | $108.58 | -20.9% | CL B | 654106103 |
| TGT | Target Corp | 888 | $138K | 0.0% | $155.86 * | $145.66 | +1.7% | COM | 87612E106 |
| VUG | Vanguard ETF/USA | 360 | $138K | 0.0% | $383.93 * | $42.79 | +49.6% | GROWTH ETF | 922908736 |
| SYY | Sysco Corp | 1,767 | $138K | 0.0% | $78.06 * | $75.73 | -1.1% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 259 | $137K | 0.0% | $528.07 * | $432.37 | +19.5% | COM | 666807102 |
| ESGE | BlackRock Fund Advisors | 3,553 | $129K | 0.0% | $36.41 | $32.80 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR | 1,455 | $128K | 0.0% | $87.80 * | $42.36 | +3.6% | ENERGY | 81369Y506 |
| XLI | State Street ETF/USA | 930 | $126K | 0.0% | $135.44 | $111.63 | +21.3% | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS | 474 | $124K | 0.0% | $262.07 * | $182.99 | +38.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 1,073 | $124K | 0.0% | $115.30 * | $76.74 | +43.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 505 | $123K | 0.0% | $243.06 | $176.67 | +37.6% | GOLD SHS | 78463V107 |
| DCI | Donaldson Co Inc | 1,654 | $122K | 0.0% | $73.70 * | $50.50 | +42.8% | COM | 257651109 |
| OTIS | Otis Worldwide Corp | 1,172 | $122K | 0.0% | $103.94 * | $69.88 | +45.6% | COM | 68902V107 |
| AFL | Aflac Inc | 1,080 | $121K | 0.0% | $111.80 * | $65.75 | +65.6% | COM | 001055102 |
| KNF | KNIFE RIV HOL CO. | 1,321 | $118K | 0.0% | $89.39 | $47.47 | +88.3% | COMMON STOCK | 498894104 |
| AJG | Arthur J Gallagher & Co | 414 | $116K | 0.0% | $281.37 | $160.18 | +73.8% | COM | 363576109 |
| BKLN | Invesco ETFs/USA | 5,362 | $113K | 0.0% | $21.01 | $22.13 | -5.1% | SR LN ETF | 46138G508 |
| SAN | Banco Santander SA | 21,936 | $112K | 0.0% | $5.10 | $3.69 | +38.2% | ADR | 05964H105 |
| SCHB | Charles Schwab Investment Management Inc | 1,666 | $111K | 0.0% | $66.51 * | $19.73 | +12.4% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON | 458 | $110K | 0.0% | $241.10 * | $238.10 | -1.4% | COM | 075887109 |
| EMXC | BlackRock Fund Advisors | 1,802 | $110K | 0.0% | $61.11 | $48.50 | +26.0% | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE-PALMOLIVE | 1,032 | $107K | 0.0% | $103.81 * | $71.82 | +40.4% | COM | 194162103 |
| VOT | Vanguard ETF/USA | 440 | $107K | 0.0% | $243.47 | $194.59 | +25.1% | MCAP GR IDXVIP | 922908538 |
| JXI | iShares ETFs/USA | 1,495 | $106K | 0.0% | $70.74 | $63.51 | +11.4% | GLOB UTILITS ETF | 464288711 |
| PEY | Invesco ETFs/USA | 4,811 | $106K | 0.0% | $21.93 | $20.57 | +6.6% | HIG YLD EQ DIV | 46137V563 |
| — | CyberArk Software Ltd | 360 | $105K | 0.0% | $291.61 | $113.15 | — | SHS | M2682V108 |
| GL | Globe Life Inc | 982 | $104K | 0.0% | $105.91 | $95.18 | +10.1% | COM | 37959E102 |
| O | REALTY INCOME CORP | 1,592 | $101K | 0.0% | $63.42 * | $56.24 | +4.7% | COM | 756109104 |
| MET | METLIFE INC | 1,208 | $99,636 | 0.0% | $82.48 * | $59.26 | +34.3% | COM | 59156R108 |
| BR | BROADRIDGE FIN SOL | 452 | $97,193 | 0.0% | $215.03 | $136.23 | +54.8% | COM | 11133T103 |
| MPC | Marathon Petroleum Corp | 594 | $96,769 | 0.0% | $162.91 * | $86.26 | +83.7% | COM | 56585A102 |
| STT | State Street Corp | 1,058 | $93,601 | 0.0% | $88.47 * | $62.27 | +35.7% | COM | 857477103 |
| WDFC | WD-40 Co | 351 | $90,516 | 0.0% | $257.88 * | $175.17 | +43.5% | COM | 929236107 |
| CHD | Church & Dwight Co Inc | 859 | $89,954 | 0.0% | $104.72 | $90.91 | +13.4% | COM | 171340102 |
| CVS | CVS Health Corp | 1,394 | $87,654 | 0.0% | $62.88 * | $55.92 | +6.6% | COM | 126650100 |
| NXPI | NXP Semiconductors NV | 361 | $86,644 | 0.0% | $240.01 * | $161.89 | +44.9% | COM | N6596X109 |
| UNP | Union Pacific Corp | 351 | $86,514 | 0.0% | $246.48 * | $208.00 | +15.1% | COM | 907818108 |
| VCSH | VANGUARD ETF/USA | 1,085 | $86,171 | 0.0% | $79.42 | $79.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 1,868 | $85,666 | 0.0% | $45.86 | $42.91 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CP | 595 | $84,657 | 0.0% | $142.28 * | $114.77 | +18.0% | COM | 494368103 |
| MA | MASTERCARD INC | 170 | $83,946 | 0.0% | $493.80 | $332.57 | +47.4% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 876 | $82,966 | 0.0% | $94.71 * | $175.59 | -47.4% | COM | 012653101 |
| XLC | SSgA Funds Management Inc | 917 | $82,897 | 0.0% | $90.40 | $48.97 | +84.6% | COMMUNICATION | 81369Y852 |
| GEHC | GE HealthCare Technologies Inc | 857 | $80,429 | 0.0% | $93.85 | $73.40 | +27.6% | COMMON STOCK | 36266G107 |
| PGX | Invesco ETFs/USA | 6,500 | $80,275 | 0.0% | $12.35 | $12.57 | -1.8% | PFD ETF | 46138E511 |
| URI | United Rentals Inc | 99 | $80,187 | 0.0% | $809.97 | $333.59 | +140.1% | COM | 911363109 |
| WEX | WEX Inc | 380 | $79,697 | 0.0% | $209.73 | $163.74 | +28.1% | COM | 96208T104 |
| IWN | ISHARES | 475 | $79,240 | 0.0% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| DD | DuPont de Nemours Inc | 877 | $78,149 | 0.0% | $89.11 * | $25.33 | +43.4% | COM | 26614N102 |
| ECL | ECOLAB INC | 292 | $74,556 | 0.0% | $255.33 | $172.33 | +46.3% | COM | 278865100 |
| IWV | iShares ETFs/USA | 225 | $73,514 | 0.0% | $326.73 | $236.79 | +38.0% | RUSSELL 3000 ETF | 464287689 |
| CNI | CDN NATL RAILWAYS | 624 | $73,102 | 0.0% | $117.15 * | $108.67 | +5.2% | COM | 136375102 |
| USMV | iShares ETFs/USA | 797 | $72,774 | 0.0% | $91.31 | $72.97 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| IEF | BlackRock Fund Advisors | 722 | $70,843 | 0.0% | $98.12 | $116.48 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS CO INC | 300 | $70,289 | 0.0% | $234.30 * | $187.98 | +22.0% | COM | 89417E109 |
| PPL | PPL CORP | 2,106 | $69,666 | 0.0% | $33.08 * | $24.66 | +28.9% | COM | 69351T106 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $68,759 | 0.0% | $104.18 * | $15.98 | +62.9% | US LCAP GR ETF | 808524300 |
| COF | Capital One Financial Corp | 448 | $67,079 | 0.0% | $149.73 | $118.80 | +24.0% | COM | 14040H105 |
| BA | BOEING CO | 435 | $66,137 | 0.0% | $152.04 | $147.96 | +2.8% | COM | 097023105 |
| IYY | iShares ETFs/USA | 472 | $65,886 | 0.0% | $139.59 | $94.04 | +48.4% | DOW JONES US ETF | 464287846 |
| VEU | Vanguard ETF/USA | 1,045 | $65,835 | 0.0% | $63.00 | $53.55 | +17.6% | ALLWRLD EX US | 922042775 |
| CIBR | First Trust Advisors LP | 1,100 | $65,153 | 0.0% | $59.23 | $42.49 | +39.4% | NASDAQ CYB ETF | 33734X846 |
| XLRE | State Street ETF/USA | 1,450 | $64,772 | 0.0% | $44.67 | $43.34 | +3.1% | RL EST SEL SEC | 81369Y860 |
| RF | Regions Financial Corp | 2,729 | $63,668 | 0.0% | $23.33 * | $16.82 | +31.7% | COM | 7591EP100 |
| IWS | iShares ETFs/USA | 475 | $62,819 | 0.0% | $132.25 | $111.81 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| NSC | Norfolk Southern Corp | 250 | $62,125 | 0.0% | $248.50 * | $230.55 | +5.0% | COM | 655844108 |
| MTUM | iShares ETFs/USA | 300 | $60,828 | 0.0% | $202.76 | $146.85 | +38.1% | MSCI USA MMENTM | 46432F396 |
| DOW | Dow Inc | 1,019 | $55,668 | 0.0% | $54.63 * | $51.79 | -3.4% | COM | 260557103 |
| CTVA | Corteva Inc | 935 | $54,969 | 0.0% | $58.79 | $55.29 | +5.0% | COM | 22052L104 |
| AEP | American Electric Power Co Inc | 524 | $53,762 | 0.0% | $102.60 * | $86.63 | +13.3% | COM | 025537101 |
| VBK | Vanguard ETF/USA | 200 | $53,474 | 0.0% | $267.37 | $216.41 | +23.6% | SML CP GRW ETF | 922908595 |
| BHP | BHP BILLITON LTD | 858 | $53,290 | 0.0% | $62.11 | $61.92 | +0.3% | SPONSORED ADS | 088606108 |
| WPC | WP Carey Inc | 850 | $52,955 | 0.0% | $62.30 | $83.04 | — | COM | 92936U109 |
| FAST | Fastenal Co | 735 | $52,494 | 0.0% | $71.42 * | $21.33 | +63.1% | COM | 311900104 |
| OKE | ONEOK Inc | 561 | $51,124 | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| IR | Ingersoll Rand Inc | 500 | $49,080 | 0.0% | $98.16 | $45.34 | +116.3% | COM | 45687V106 |
| CAC | Camden National Corp | 1,186 | $49,006 | 0.0% | $41.32 * | $37.68 | +3.1% | COM | 133034108 |
| DRI | Darden Restaurants Inc | 297 | $48,747 | 0.0% | $164.13 * | $145.83 | +8.3% | COM | 237194105 |
| PLD | Prologis Inc | 374 | $47,229 | 0.0% | $126.28 * | $103.01 | +17.4% | COM | 74340W103 |
| VCR | VANGUARD ETF/USA | 138 | $46,986 | 0.0% | $340.48 | $261.18 | +30.4% | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LIMITED COM | 162 | $46,719 | 0.0% | $288.39 | $196.35 | +45.4% | COM | H1467J104 |
| NWFL | Norwood Financial Corp | 1,692 | $46,659 | 0.0% | $27.58 | $27.53 | +0.2% | COM | 669549107 |
| EW | Edwards Lifesciences Corp | 700 | $46,193 | 0.0% | $65.99 | $94.33 | -30.0% | COM | 28176E108 |
| CMI | CUMMINS INC | 142 | $46,137 | 0.0% | $324.91 * | $209.26 | +50.9% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN | 206 | $45,957 | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| — | Lam Research Corp | 55 | $44,884 | 0.0% | $816.07 | $838.68 | — | COM | 512807108 |
| VLTO | Veralto Corp | 400 | $44,744 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| CAH | Cardinal Health Inc | 404 | $44,650 | 0.0% | $110.52 * | $52.64 | +105.5% | COM | 14149Y108 |
| — | ANSYS, INC. | 138 | $43,971 | 0.0% | $318.63 | $259.66 | — | COM | 03662Q105 |
| PYPL | PayPal Holdings Inc | 559 | $43,619 | 0.0% | $78.03 | $75.87 | +2.6% | COM | 70450Y103 |
| FTV | Fortive Corp | 552 | $43,569 | 0.0% | $78.93 * | $43.54 | +35.9% | COM | 34959J108 |
| SUSB | BlackRock Fund Advisors | 1,680 | $42,269 | 0.0% | $25.16 | $25.97 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| SPGI | S&P Global Inc | 81 | $41,846 | 0.0% | $516.62 | $348.24 | +47.0% | COM | 78409V104 |
| SOLV | Solventum Corp | 596 | $41,553 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| ES | Eversource Energy | 604 | $41,102 | 0.0% | $68.05 * | $76.33 | -16.0% | COM | 30040W108 |
| CINF | Cincinnati Financial Corp | 300 | $40,836 | 0.0% | $136.12 * | $112.70 | +17.4% | COM | 172062101 |
| SCHI | Schwab Strategic Trust | 840 | $38,774 | 0.0% | $46.16 * | $25.27 | -8.7% | 5 10YR CORP BD | 808524698 |
| TROW | T Rowe Price Group Inc | 350 | $38,126 | 0.0% | $108.93 * | $107.17 | -4.5% | COM | 74144T108 |
| AMP | Ameriprise Financial Inc | 81 | $38,055 | 0.0% | $469.81 | $296.02 | +56.2% | COM | 03076C106 |
| WY | Weyerhaeuser Co | 1,115 | $37,754 | 0.0% | $33.86 * | $31.15 | +4.6% | COM NEW | 962166104 |
| TM | TOYOTA MOTOR CORP | 209 | $37,321 | 0.0% | $178.57 | $173.52 | +2.9% | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR | 242 | $37,273 | 0.0% | $154.02 | $131.15 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| TYL | Tyler Technologies Inc | 63 | $36,774 | 0.0% | $583.71 | $370.00 | +57.8% | COM | 902252105 |
| DELL | Dell Technologies Inc | 306 | $36,273 | 0.0% | $118.54 * | $90.51 | +28.2% | CL C | 24703L202 |
| BP | BP PLC | 1,151 | $36,130 | 0.0% | $31.39 | $30.76 | +2.0% | SPONSORED ADR | 055622104 |
| HAS | HASBRO INC | 490 | $35,437 | 0.0% | $72.32 * | $73.91 | -7.0% | COM | 418056107 |
| LYB | LyondellBasell Industries NV | 364 | $34,908 | 0.0% | $95.90 * | $60.54 | +41.9% | SHS - A - | N53745100 |
| HCA | HCA Healthcare Inc | 85 | $34,583 | 0.0% | $406.86 | $267.72 | +50.4% | COM | 40412C101 |
| — | Amcor PLC | 3,000 | $33,990 | 0.0% | $11.33 * | $10.63 | +2.5% | ORD | G0250X107 |
| MGK | Vanguard ETF/USA | 105 | $33,805 | 0.0% | $321.95 * | $38.87 | +65.7% | MEGA GRWTH IND | 921910816 |
| INTU | Intuit Inc | 54 | $33,534 | 0.0% | $621.00 | $404.46 | +52.3% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 398 | $33,285 | 0.0% | $83.63 * | $69.02 | +16.5% | COM | 816851109 |
| SLB | Schlumberger NV | 791 | $33,163 | 0.0% | $41.93 * | $40.81 | -1.0% | COM STK | 806857108 |
| KHC | Kraft Heinz Co/The | 925 | $32,477 | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| USB | US Bancorp | 702 | $32,102 | 0.0% | $45.73 * | $41.66 | +4.0% | COM NEW | 902973304 |
| XYL | Xylem Inc/NY | 235 | $31,732 | 0.0% | $135.03 | $104.79 | +27.0% | COM | 98419M100 |
| VXF | Vanguard Group Inc/The | 174 | $31,666 | 0.0% | $181.99 | $145.53 | +25.1% | EXTEND MKT ETF | 922908652 |
| ZBH | ZIMMER HLDGS INC | 289 | $31,198 | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| VIG | VANGUARD ETF/USA | 156 | $30,897 | 0.0% | $198.06 | $134.03 | +47.8% | DIV APP ETF | 921908844 |
| — | Unilever PLC | 469 | $30,466 | 0.0% | $64.96 | $44.78 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD ETF/USA | 387 | $30,329 | 0.0% | $78.37 | $78.23 | +0.2% | INTERMED TERM | 921937819 |
| GSK | GSK PLC | 741 | $30,292 | 0.0% | $40.88 | $35.07 | +16.6% | SPONSORED ADR | 37733W204 |
| EFV | ISHARES | 516 | $29,685 | 0.0% | $57.53 | $54.12 | +6.3% | EAFE VALUE ETF | 464288877 |
| BKNG | Booking Holdings Inc | 7 | $29,485 | 0.0% | $4212.14 | $2139.10 | +95.1% | COM | 09857L108 |
| APD | Air Products and Chemicals Inc | 99 | $29,476 | 0.0% | $297.74 * | $223.77 | +28.0% | COM | 009158106 |
| IYK | iShares ETFs/USA | 408 | $28,793 | 0.0% | $70.57 | $65.86 | +7.1% | US CONSM STAPLES | 464287812 |
| ILF | ISHARES | 1,100 | $28,501 | 0.0% | $25.91 | $25.45 | +1.8% | LATN AMER 40 ETF | 464287390 |
| WBS | Webster Financial Corp | 600 | $27,966 | 0.0% | $46.61 | $48.16 | -3.2% | COM | 947890109 |
| FITB | 5TH THIRD BANCORP | 650 | $27,846 | 0.0% | $42.84 * | $32.32 | +26.8% | COM | 316773100 |
| PH | PARKER-HANNIFIN | 44 | $27,800 | 0.0% | $631.82 | $510.43 | +22.3% | COM | 701094104 |
| VSGX | Vanguard ETF/USA | 450 | $27,680 | 0.0% | $61.51 | $52.74 | +16.6% | ESG INTL STK ETF | 921910725 |
| FBIN | Fortune Brands Innovations Inc | 300 | $26,859 | 0.0% | $89.53 * | $55.09 | +58.2% | COM | 34964C106 |
| TSM | TSMC | 153 | $26,572 | 0.0% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| BCI | ABERDEEN STANDARD | 1,300 | $26,572 | 0.0% | $20.44 | $19.72 | +3.6% | BBRG ALL COMD K1 | 003261104 |
| MZTI | Lancaster Colony Corp | 150 | $26,486 | 0.0% | $176.57 | $136.93 | +28.9% | COM | 513847103 |
| HSY | HERSHEY CO (THE) | 138 | $26,466 | 0.0% | $191.78 * | $198.68 | -7.3% | COM | 427866108 |
| PATH | UiPath Inc | 2,059 | $26,355 | 0.0% | $12.80 | $16.23 | -21.1% | CL A | 90364P105 |
| TIP | ISHARES TRUST | 237 | $26,181 | 0.0% | $110.47 | $112.89 | -2.1% | TIPS BD ETF | 464287176 |
| CME | CME Group Inc | 118 | $26,037 | 0.0% | $220.65 * | $179.48 | +17.1% | COM | 12572Q105 |
| MAR | Marriott International Inc/MD | 104 | $25,892 | 0.0% | $248.96 | $217.92 | +12.7% | CL A | 571903202 |
| CORP | Pimco ETFs/USA | 259 | $25,758 | 0.0% | $99.45 | $102.97 | -3.4% | INV GRD CRP BD | 72201R817 |
| LQD | ISHARES | 225 | $25,421 | 0.0% | $112.98 | $107.74 | +4.9% | IBOXX INV CP ETF | 464287242 |
| WAT | Waters Corp | 70 | $25,192 | 0.0% | $359.89 | $317.42 | +13.4% | COM | 941848103 |
| DEM | WISDOMTREE ETFS/USA | 561 | $24,690 | 0.0% | $44.01 | $38.39 | +14.6% | EMER MKT HIGH FD | 97717W315 |
| XEL | Xcel Energy Inc | 378 | $24,683 | 0.0% | $65.30 * | $54.44 | +15.2% | COM | 98389B100 |
| VMBS | Vanguard ETF/USA | 520 | $24,549 | 0.0% | $47.21 | $47.86 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| BND | Vanguard ETF/USA | 320 | $24,035 | 0.0% | $75.11 | $76.11 | -1.3% | TOTAL BND MRKT | 921937835 |
| — | NY COMMUNITY CAP TRUST V | 600 | $23,232 | 0.0% | $38.72 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 689 | $23,226 | 0.0% | $33.71 | $32.90 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| WTRG | Essential Utilities Inc | 569 | $21,935 | 0.0% | $38.55 | $37.10 | +4.0% | COM | 29670G102 |
| D | DOMINION RES(VIR) | 363 | $20,978 | 0.0% | $57.79 * | $69.34 | -21.3% | COM | 25746U109 |
| AMT | American Tower Corp | 90 | $20,930 | 0.0% | $232.56 * | $209.42 | +5.6% | COM | 03027X100 |
| CCJ | CAMECO CORP | 435 | $20,776 | 0.0% | $47.76 | $24.98 | +90.4% | COM | 13321L108 |
| IWD | ISHARES TRUST | 108 | $20,498 | 0.0% | $189.80 | $158.60 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| — | Hess Corp | 147 | $19,963 | 0.0% | $135.80 | $104.07 | — | COM | 42809H107 |
| SHM | SSgA Funds Management Inc | 406 | $19,545 | 0.0% | $48.14 | $46.96 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| BABA | Alibaba Group Holding Ltd | 184 | $19,526 | 0.0% | $106.12 | $98.07 | +8.2% | SPONSORED ADS | 01609W102 |
| OHI | Omega Healthcare Investors Inc | 465 | $18,926 | 0.0% | $40.70 | $28.00 | — | COM | 681936100 |
| HYG | ISHARES TRUST | 226 | $18,148 | 0.0% | $80.30 | $87.08 | -7.8% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 24 | $17,022 | 0.0% | $709.25 * | $63.38 | +11.9% | COM | 64110L106 |
| EMLP | First Trust Advisors LP | 500 | $16,800 | 0.0% | $33.60 | $27.21 | +23.5% | NO AMER ENERGY | 33738D101 |
| IEO | iShares ETFs/USA | 181 | $16,552 | 0.0% | $91.45 | $94.91 | -3.6% | US OIL GS EX ETF | 464288851 |
| MRVL | Marvell Technology Inc | 229 | $16,515 | 0.0% | $72.12 | $51.83 | +38.5% | COM | 573874104 |
| EXE | Chesapeake Energy Corp | 200 | $16,450 | 0.0% | $82.25 * | $75.78 | +4.6% | COM | 165167735 |
| LEN | LENNAR CORP | 87 | $16,311 | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| HDV | ISHARES TRUST | 138 | $16,232 | 0.0% | $117.62 * | $20.53 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| ENR | Energizer Holdings Inc | 509 | $16,166 | 0.0% | $31.76 * | $27.89 | +6.1% | COM | 29272W109 |
| MCHP | Microchip Technology Inc | 200 | $16,058 | 0.0% | $80.29 * | $79.08 | -2.2% | COM | 595017104 |
| CGTX | Cognition Therapeutics Inc | 34,019 | $15,941 | 0.0% | $0.47 | $3.03 | -84.5% | COM | 19243B102 |
| OSK | OSHKOSH CORP | 159 | $15,933 | 0.0% | $100.21 * | $89.39 | +9.3% | COM | 688239201 |
| CEG | Constellation Energy Corp | 61 | $15,920 | 0.0% | $260.98 | $201.97 | +27.8% | COM | 21037T109 |
| PII | Polaris Inc | 188 | $15,649 | 0.0% | $83.24 | $103.59 | -19.6% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 158 | $15,422 | 0.0% | $97.61 * | $75.83 | +24.5% | COM | 855244109 |
| DGRW | WisdomTree Asset Management Inc | 180 | $14,978 | 0.0% | $83.21 | $66.34 | +25.4% | US QTLY DIV GRT | 97717X669 |
| MIDD | Middleby Corp/The | 100 | $13,913 | 0.0% | $139.13 | $144.36 | -3.6% | COM | 596278101 |
| — | Carmell Corp | 34,608 | $13,895 | 0.0% | $0.40 | $0.40 | — | COM | 142922103 |
| INGR | INGREDION INC | 100 | $13,743 | 0.0% | $137.43 | $115.48 | +19.0% | COM | 457187102 |
| — | ADAMS EXPRESS COMPANY | 633 | $13,647 | 0.0% | $21.56 | $14.71 | — | COM | 006212104 |
| TMUS | T-MOBILE US INC | 65 | $13,507 | 0.0% | $207.80 * | $163.58 | +23.8% | COM | 872590104 |
| AZN | AstraZeneca PLC | 170 | $13,245 | 0.0% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TRUST | 885 | $13,001 | 0.0% | $14.69 | $27.14 | -45.9% | GL CLEAN ENE ETF | 464288224 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $12,770 | 0.0% | $12.77 | $16.64 | -23.3% | COM | 185899101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237 | $12,710 | 0.0% | $53.63 * | $29.73 | -9.8% | US TIPS ETF | 808524870 |
| NWL | Newell Brands Inc | 1,648 | $12,657 | 0.0% | $7.68 * | $17.41 | -58.6% | COM | 651229106 |
| TFC | Truist Financial Corp | 294 | $12,574 | 0.0% | $42.77 * | $40.78 | -1.2% | COM | 89832Q109 |
| BSX | Boston Scientific Corp | 150 | $12,570 | 0.0% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| IWP | iShares ETFs/USA | 107 | $12,550 | 0.0% | $117.29 | $109.86 | +6.8% | RUS MD CP GR ETF | 464287481 |
| TRMB | Trimble Inc | 200 | $12,418 | 0.0% | $62.09 | $55.68 | +11.5% | COM | 896239100 |
| ESS | Essex Property Trust Inc | 42 | $12,408 | 0.0% | $295.43 * | $262.47 | +7.5% | COM | 297178105 |
| MGEE | MGE Energy Inc | 135 | $12,346 | 0.0% | $91.45 * | $73.59 | +21.1% | COM | 55277P104 |
| SHOP | SHOPIFY INC | 152 | $12,181 | 0.0% | $80.14 | $42.88 | +86.9% | CL A | 82509L107 |
| IWB | iShares ETFs/USA | 38 | $11,947 | 0.0% | $314.39 | $219.30 | +43.4% | RUS 1000 ETF | 464287622 |
| LNT | Alliant Energy Corp | 193 | $11,713 | 0.0% | $60.69 * | $53.50 | +9.0% | COM | 018802108 |
| MSI | MOTOROLA INC | 25 | $11,241 | 0.0% | $449.64 | $277.38 | +60.0% | COM NEW | 620076307 |
| ALC | ALCON AG | 112 | $11,208 | 0.0% | $100.07 | $93.72 | +6.4% | ORD SHS | H01301128 |
| SJM | SMUCKER(JM)CO | 91 | $11,020 | 0.0% | $121.10 * | $117.74 | -2.1% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 290 | $11,012 | 0.0% | $37.97 * | $66.43 | -44.1% | COM | 071813109 |
| FCX | FREEPORT-MCMOR C&G | 218 | $10,869 | 0.0% | $49.86 | $49.32 | -0.6% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA M. | 20 | $10,765 | 0.0% | $538.25 | $536.17 | -0.3% | COM | 573284106 |
| F | FORD MOTOR CO | 1,003 | $10,592 | 0.0% | $10.56 * | $10.66 | -9.0% | COM | 345370860 |
| ATO | Atmos Energy Corp | 76 | $10,542 | 0.0% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| SONY | Sony Group Corp | 108 | $10,430 | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| TXT | Textron Inc | 117 | $10,366 | 0.0% | $88.60 | $88.86 | -0.4% | COM | 883203101 |
| WHR | Whirlpool Corp | 95 | $10,165 | 0.0% | $107.00 | $173.89 | -38.5% | COM | 963320106 |
| IGEB | BlackRock Fund Advisors | 211 | $9,805 | 0.0% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| EMB | iShares ETFs/USA | 103 | $9,683 | 0.0% | $94.01 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| LIT | Global X Management Co LLC | 221 | $9,640 | 0.0% | $43.62 | $58.60 | -25.6% | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD ETF/USA | 34 | $9,627 | 0.0% | $283.15 | $229.35 | +23.5% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD GROUP INC/THE | 189 | $9,503 | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| IQV | IQVIA Holdings Inc | 40 | $9,479 | 0.0% | $236.97 | $217.13 | +9.1% | COM | 46266C105 |
| FLTR | VanEck ETFs/USA | 362 | $9,220 | 0.0% | $25.47 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| SPSB | SSGA FUNDS MANAGEMENT | 304 | $9,205 | 0.0% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| RDVY | First Trust Advisors LP | 155 | $9,178 | 0.0% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 179 | $9,136 | 0.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WBD | Warner Bros Discovery Inc | 1,105 | $9,116 | 0.0% | $8.25 | $13.59 | -39.3% | COM SER A | 934423104 |
| MOAT | VANECK VECTORS ETF | 94 | $9,113 | 0.0% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| DLS | WISDOMTREE ETFS/USA | 130 | $8,977 | 0.0% | $69.05 | $55.56 | +24.3% | INTL SMCAP DIV | 97717W760 |
| SLQD | ISHARES ETFS/USA | 175 | $8,825 | 0.0% | $50.43 | $49.89 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| BSV | VANGUARD GROUP | 112 | $8,813 | 0.0% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| SUSC | BlackRock Fund Advisors | 370 | $8,802 | 0.0% | $23.79 | $23.70 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| WEN | Wendy's Co/The | 500 | $8,760 | 0.0% | $17.52 | $18.18 | -3.6% | COM | 95058W100 |
| CI | Cigna Group/The | 25 | $8,661 | 0.0% | $346.44 * | $241.40 | +40.0% | COM | 125523100 |
| AIG | AMER INTL GRP | 118 | $8,641 | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| CTRA | Coterra Energy Inc | 359 | $8,598 | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| BX | Blackstone Inc | 56 | $8,575 | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| FLRN | State Street ETF/USA | 276 | $8,515 | 0.0% | $30.85 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| WMB | Williams Cos Inc/The | 185 | $8,445 | 0.0% | $45.65 * | $29.20 | +49.8% | COM | 969457100 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 101 | $8,377 | 0.0% | $82.94 | $58.73 | +41.2% | PRTFLO S&P500 GW | 78464A409 |
| MUFG | MITSUBISHI UFJ FIN | 812 | $8,266 | 0.0% | $10.18 | $10.56 | -3.6% | SPONSORED ADS | 606822104 |
| — | TotalEnergies SE | 126 | $8,142 | 0.0% | $64.62 | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | DISCOVER FINL SVCS | 57 | $7,997 | 0.0% | $140.30 | $91.84 | — | COM | 254709108 |
| EBAY | EBAY INC | 122 | $7,943 | 0.0% | $65.11 | $45.11 | +41.6% | COM | 278642103 |
| — | HANESBRANDS INC | 1,068 | $7,850 | 0.0% | $7.35 | $13.44 | — | COM | 410345102 |
| ULTA | Ulta Beauty Inc | 20 | $7,782 | 0.0% | $389.10 | $415.43 | -6.3% | COM | 90384S303 |
| — | TE Connectivity Ltd | 51 | $7,700 | 0.0% | $150.98 | $112.70 | — | SHS | H84989104 |
| DAL | Delta Air Lines Inc | 151 | $7,662 | 0.0% | $50.74 | $48.81 | +2.5% | COM NEW | 247361702 |
| EFAV | ISHARES TR | 99 | $7,593 | 0.0% | $76.70 | $73.81 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| PLTR | Palantir Technologies Inc | 200 | $7,440 | 0.0% | $37.20 | $15.34 | +142.6% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GRP | 15 | $7,427 | 0.0% | $495.13 * | $423.71 | +13.9% | COM | 38141G104 |
| GWW | WW Grainger Inc | 7 | $7,272 | 0.0% | $1038.86 | $708.54 | +45.1% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 70 | $7,237 | 0.0% | $103.39 * | $70.41 | +40.4% | COM | 681919106 |
| NOV | NOV Inc | 450 | $7,187 | 0.0% | $15.97 | $18.82 | -15.1% | COM | 62955J103 |
| ELS | Equity LifeStyle Properties In | 99 | $7,063 | 0.0% | $71.34 | $71.34 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 604 | $7,012 | 0.0% | $11.61 * | $9.42 | +16.3% | COM | 92556V106 |
| TDY | Teledyne Technologies Inc | 16 | $7,003 | 0.0% | $437.69 | $414.60 | +5.6% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA | 258 | $6,981 | 0.0% | $27.06 | $40.44 | -33.1% | COM | 24906P109 |
| NGG | National Grid PLC | 100 | $6,967 | 0.0% | $69.67 | $63.98 | +8.9% | SPONSORED ADR NE | 636274409 |
| APH | Amphenol Corp | 106 | $6,907 | 0.0% | $65.16 | $51.24 | +25.9% | CL A | 032095101 |
| EXC | EXELON CORP | 169 | $6,853 | 0.0% | $40.55 * | $41.23 | -6.0% | COM | 30161N101 |
| CFR | Cullen/Frost Bankers Inc | 61 | $6,823 | 0.0% | $111.85 * | $104.76 | +2.9% | COM | 229899109 |
| FNGR | FingerMotion Inc | 3,000 | $6,540 | 0.0% | $2.18 | $2.39 | -8.9% | COM | 31788K108 |
| HAL | HALLIBURTON | 224 | $6,507 | 0.0% | $29.05 * | $34.78 | -19.3% | COM | 406216101 |
| DLR | Digital Realty Trust Inc | 40 | $6,473 | 0.0% | $161.82 * | $118.90 | +31.2% | COM | 253868103 |
| XME | SSGA Funds Management | 100 | $6,372 | 0.0% | $63.72 | $54.30 | +17.3% | S&P METALS MNG | 78464A755 |
| — | Skechers USA Inc | 95 | $6,357 | 0.0% | $66.92 | $48.95 | — | CL A | 830566105 |
| IGOV | BlackRock Fund Advisors | 150 | $6,273 | 0.0% | $41.82 | $42.73 | -2.1% | INTL TREA BD ETF | 464288117 |
| OXY | Occidental Petroleum Corp | 116 | $5,979 | 0.0% | $51.54 * | $58.13 | -13.6% | COM | 674599105 |
| ASML | ASML HOLDING NV | 7 | $5,833 | 0.0% | $833.29 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| EPD | Enterprise Products Partners L | 192 | $5,589 | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| BIIB | Biogen Inc | 28 | $5,428 | 0.0% | $193.86 | $204.43 | -5.2% | COM | 09062X103 |
| IEP | Icahn Enterprises LP | 400 | $5,408 | 0.0% | $13.52 | $14.26 | — | DEPOSITARY UNIT | 451100101 |
| CBSH | Commerce Bancshares Inc/MO | 89 | $5,287 | 0.0% | $59.40 * | $54.15 | -2.7% | COM | 200525103 |
| FELE | Franklin Electric Co Inc | 49 | $5,136 | 0.0% | $104.82 | $94.15 | +9.5% | COM | 353514102 |
| VCIT | VANGUARD ETF/USA | 57 | $4,774 | 0.0% | $83.75 | $82.82 | +1.1% | INT-TERM CORP | 92206C870 |
| GME | GameStop Corp | 200 | $4,586 | 0.0% | $22.93 | $20.58 | +11.4% | CL A | 36467W109 |
| GPN | Global Payments Inc | 44 | $4,506 | 0.0% | $102.41 | $132.53 | -23.8% | COM | 37940X102 |
| BLV | VANGUARD ETF/USA | 58 | $4,360 | 0.0% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| MTN | Vail Resorts Inc | 25 | $4,357 | 0.0% | $174.28 | $198.87 | -12.4% | COM | 91879Q109 |
| SPLV | Invesco ETFs/USA | 58 | $4,160 | 0.0% | $71.72 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| NLOP | NET Lease Office Properties | 134 | $4,103 | 0.0% | $30.62 | $23.80 | — | COM | 64110Y108 |
| XIFR | NextEra Energy Equity Partners | 146 | $4,033 | 0.0% | $27.62 | $71.75 | -61.5% | COM UNIT PART IN | 65341B106 |
| PODD | Insulet Corp | 17 | $3,957 | 0.0% | $232.76 | $205.35 | +13.3% | COM | 45784P101 |
| ZTS | Zoetis Inc | 20 | $3,908 | 0.0% | $195.40 | $181.33 | +6.1% | CL A | 98978V103 |
| PWR | Quanta Services Inc | 13 | $3,876 | 0.0% | $298.15 | $173.93 | +71.1% | COM | 74762E102 |
| IWF | ISHARES/USA | 10 | $3,754 | 0.0% | $375.40 * | $88.67 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| VOD | Vodafone Group PLC | 367 | $3,677 | 0.0% | $10.02 | $15.97 | -37.3% | SPONSORED ADR | 92857W308 |
| ARKK | ARK Investment Management LLC | 75 | $3,565 | 0.0% | $47.53 | $47.60 | -0.2% | INNOVATION ETF | 00214Q104 |
| WST | West Pharmaceutical Services I | 11 | $3,302 | 0.0% | $300.18 | $304.99 | -2.0% | COM | 955306105 |
| KEY | KeyCorp | 189 | $3,166 | 0.0% | $16.75 * | $15.53 | +1.8% | COM | 493267108 |
| WDS | Woodside Energy Group Ltd | 176 | $3,034 | 0.0% | $17.24 | $22.31 | -22.7% | SPONSORED ADR | 980228308 |
| SCHW | Charles Schwab Corp/The | 46 | $2,981 | 0.0% | $64.80 | $64.56 | -1.2% | COM | 808513105 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,963 | 0.0% | $29.63 * | $40.00 | -27.9% | COM | 844741108 |
| ISRG | Intuitive Surgical Inc | 6 | $2,948 | 0.0% | $491.33 | $398.28 | +23.3% | COM NEW | 46120E602 |
| PPG | PPG Industries Inc | 22 | $2,914 | 0.0% | $132.45 * | $115.64 | +11.0% | COM | 693506107 |
| LH | Labcorp Holdings Inc | 13 | $2,905 | 0.0% | $223.46 | $216.29 | +1.9% | NaN | 504922105 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,645 | 0.0% | $14.22 | $14.27 | -0.4% | SPONSORED ADS | 874060205 |
| VSS | Vanguard Group Inc/The | 20 | $2,519 | 0.0% | $125.95 | $113.14 | +11.3% | FTSE SMCAP ETF | 922042718 |
| BALL | BALL CORP | 33 | $2,241 | 0.0% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| EWC | BlackRock Fund Advisors | 51 | $2,118 | 0.0% | $41.53 | $34.26 | +21.2% | MSCI CDA ETF | 464286509 |
| VICR | Vicor Corp | 50 | $2,105 | 0.0% | $42.10 | $66.01 | -36.2% | COM | 925815102 |
| KD | Kyndryl Holdings Inc | 88 | $2,022 | 0.0% | $22.98 | $11.64 | +97.5% | COMMON STOCK | 50155Q100 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,988 | 0.0% | $19.88 | $7.33 | +171.0% | COM | 14888U101 |
| RIVN | Rivian Automotive Inc | 170 | $1,907 | 0.0% | $11.22 | $29.44 | -61.9% | COM CL A | 76954A103 |
| MKC | MCCORMICK & CO INC | 23 | $1,893 | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 9 | $1,853 | 0.0% | $205.89 | $190.88 | +6.8% | COM | 172908105 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $11.70 | +58.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTN DIGITAL CORP | 23 | $1,571 | 0.0% | $68.30 * | $40.01 | +28.5% | COM | 958102105 |
| DNOW | DNOW Inc | 112 | $1,448 | 0.0% | $12.93 | $10.63 | +21.6% | COM | 67011P100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,279 | 0.0% | $29.74 | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| VNT | Vontier Corp | 34 | $1,147 | 0.0% | $33.74 | $25.64 | +31.6% | COM | 928881101 |
| CHWY | Chewy Inc | 39 | $1,142 | 0.0% | $29.28 | $26.67 | +9.8% | CL A | 16679L109 |
| OGN | Organon & Co | 56 | $1,071 | 0.0% | $19.13 * | $29.51 | -37.9% | COMMON STOCK | 68622V106 |
| OKTA | Okta Inc | 14 | $1,041 | 0.0% | $74.36 | $75.94 | -2.1% | CL A | 679295105 |
| — | Walgreens Boots Alliance Inc | 110 | $986 | 0.0% | $8.96 | $58.87 | — | COM | 931427108 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $921 | 0.0% | $0.23 | $2.75 | — | COM NEW | 10501E201 |
| AMC | AMC Entertainment Holdings Inc | 200 | $910 | 0.0% | $4.55 | $4.02 | +13.3% | CL A NEW | 00165C302 |
| NOW | ServiceNow Inc | 1 | $894 | 0.0% | $894.00 * | $164.40 | +8.8% | COM | 81762P102 |
| XRX | Xerox Holdings Corp | 80 | $830 | 0.0% | $10.38 | $17.72 | -41.4% | COM NEW | 98421M106 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 17 | $766 | 0.0% | $45.06 | $48.26 | -6.7% | COM | 10922N103 |
| AVNS | Avanos Medical Inc | 31 | $745 | 0.0% | $24.03 | $28.73 | -16.4% | COM | 05350V106 |
| CC | Chemours Co/The | 35 | $711 | 0.0% | $20.31 * | $32.21 | -40.0% | COM | 163851108 |
| EMBC | Embecta Corp | 47 | $663 | 0.0% | $14.11 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| — | Indaptus Therapeutics Inc | 400 | $496 | 0.0% | $1.24 | $2.50 | — | COM | 45339J105 |
| YUM | YUM BRANDS INC | 3 | $419 | 0.0% | $139.67 * | $108.39 | +25.8% | COM | 988498101 |
| TDOC | Teladoc Health Inc | 40 | $367 | 0.0% | $9.18 | $42.47 | -78.4% | COM | 87918A105 |
| CNDT | Conduent Inc | 64 | $258 | 0.0% | $4.03 | $5.02 | -19.7% | COM | 206787103 |
| SPCE | Virgin Galactic Holdings Inc | 33 | $201 | 0.0% | $6.09 | $6.68 | -8.7% | NaN | 92766K403 |
| — | National Amusements Inc | 15 | $159 | 0.0% | $10.60 | $27.90 | — | CLASS B COM | 92556H206 |