Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 313,899 | $185M | 17.3% | $588.68 | $260.56 | +125.9% | CORE S&P500 ETF | 464287200 |
| VGIT | Vanguard ETF/USA | 1,515,181 | $87.88M | 8.2% | $58.00 | $61.54 | -5.8% | INTER TERM TREAS | 92206C706 |
| SCHX | Charles Schwab Investment Management Inc | 3,508,454 | $81.33M | 7.6% | $23.18 | $20.28 | +14.3% | US LRG CAP ETF | 808524201 |
| IJH | BlackRock Fund Advisors | 953,172 | $59.39M | 5.6% | $62.31 | $51.52 | +20.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 818,296 | $57.51M | 5.4% | $70.28 | $61.54 | +14.2% | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 489,831 | $56.44M | 5.3% | $115.22 | $69.51 | +65.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | Schwab ETFs/USA | 1,666,108 | $40.09M | 3.8% | $24.06 | $24.45 | -1.6% | SHT TM US TRES | 808524862 |
| IGSB | BlackRock Fund Advisors | 741,557 | $38.34M | 3.6% | $51.70 | $54.09 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| MBB | BlackRock Fund Advisors | 316,189 | $28.99M | 2.7% | $91.68 | $91.85 | -0.2% | MBS ETF | 464288588 |
| SCHF | Charles Schwab Investment Management Inc | 1,051,358 | $19.45M | 1.8% | $18.50 | $17.94 | +3.1% | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 369,359 | $19.2M | 1.8% | $51.99 | $43.69 | +19.0% | SPDR GLD MINIS | 98149E303 |
| SGOV | iShares ETFs/USA | 176,767 | $17.73M | 1.7% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | Charles Schwab Investment Management Inc | 623,035 | $17.26M | 1.6% | $27.71 | $24.88 | +11.4% | US MID-CAP ETF | 808524508 |
| AAPL | Apple Inc | 68,915 | $17.26M | 1.6% | $250.42 | $149.11 | +67.2% | COM | 037833100 |
| SCHA | Charles Schwab Investment Management Inc | 635,493 | $16.43M | 1.5% | $25.86 | $23.39 | +10.6% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD | 25,505 | $13.74M | 1.3% | $538.81 | $240.38 | +124.1% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD ETF/USA | 311,160 | $13.7M | 1.3% | $44.04 | $44.72 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco Capital Management LLC | 509,366 | $13.32M | 1.2% | $26.15 | $30.04 | -12.9% | TAXABLE MUN BD | 46138G805 |
| JPM | JPMorgan Chase & Co | 45,603 | $10.93M | 1.0% | $239.71 * | $77.68 | +202.2% | COM | 46625H100 |
| IDV | BlackRock Fund Advisors | 354,291 | $9.7M | 0.9% | $27.38 | $29.42 | -6.9% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 21,077 | $8.884M | 0.8% | $421.49 | $115.32 | +262.8% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 39,575 | $6.402M | 0.6% | $161.77 | $129.42 | +25.0% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 31,627 | $5.987M | 0.6% | $189.30 | $111.04 | +69.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 25,238 | $5.002M | 0.5% | $198.18 | $150.95 | +31.3% | SM CP VAL ETF | 922908611 |
| AMZN | Amazon.com Inc | 21,909 | $4.807M | 0.5% | $219.39 | $126.36 | +73.6% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 44,423 | $4.779M | 0.4% | $107.57 * | $86.01 | +20.6% | COM | 30231G102 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,062 | $4.236M | 0.4% | $26.63 | $27.59 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 27,807 | $4.021M | 0.4% | $144.62 * | $100.85 | +39.1% | COM | 478160104 |
| GOOG | Alphabet Inc | 20,980 | $3.995M | 0.4% | $190.44 | $120.95 | +56.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 24,976 | $3.798M | 0.4% | $152.06 * | $89.20 | +63.9% | COM | 713448108 |
| IBM | INTL BUSINESS MCHN | 16,686 | $3.668M | 0.3% | $219.83 * | $109.28 | +96.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL | 26,043 | $3.323M | 0.3% | $127.59 | $104.95 | +21.6% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUN | 79,189 | $3.167M | 0.3% | $39.99 * | $32.33 | +15.7% | COM | 92343V104 |
| DSI | BlackRock Fund Advisors | 27,390 | $3.02M | 0.3% | $110.25 | $56.20 | +96.2% | MSCI KLD400 SOC | 464288570 |
| RTX | RTX Corp | 25,632 | $2.966M | 0.3% | $115.72 | $61.62 | +84.4% | COM | 75513E101 |
| SPY | SSgA Funds Management Inc | 4,790 | $2.807M | 0.3% | $586.04 | $347.91 | +68.5% | TR UNIT | 78462F103 |
| MCD | MCDONALD'S CORP | 9,642 | $2.795M | 0.3% | $289.89 * | $137.31 | +106.3% | COM | 580135101 |
| AMAT | APPLIED MATERIALS | 16,699 | $2.716M | 0.3% | $162.63 | $105.85 | +52.1% | COM | 038222105 |
| GNRC | Generac Holdings Inc | 17,170 | $2.662M | 0.2% | $155.05 | $113.33 | +36.8% | COM | 368736104 |
| WMT | Walmart Inc | 29,279 | $2.645M | 0.2% | $90.35 | $46.80 | +91.2% | COM | 931142103 |
| CRM | Salesforce Inc | 7,862 | $2.629M | 0.2% | $334.34 | $219.41 | +51.4% | COM | 79466L302 |
| VT | VANGUARD ETF/USA | 21,500 | $2.526M | 0.2% | $117.48 | $70.19 | +67.4% | TT WRLD ST ETF | 922042742 |
| VEA | Vanguard ETF/USA | 52,519 | $2.511M | 0.2% | $47.82 | $40.84 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 3,253 | $2.511M | 0.2% | $772.04 | $108.67 | +605.2% | COM | 532457108 |
| ABBV | AbbVie Inc | 14,074 | $2.501M | 0.2% | $177.70 * | $134.58 | +27.6% | COM | 00287Y109 |
| LOW | LOWE'S COS INC | 9,664 | $2.385M | 0.2% | $246.80 | $107.88 | +124.3% | COM | 548661107 |
| BMY | BRISTOL-MYRS SQUIB | 42,045 | $2.378M | 0.2% | $56.56 * | $64.24 | -17.1% | COM | 110122108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,964 | $2.376M | 0.2% | $27.32 | $23.87 | +14.4% | US DIVIDEND EQ | 808524797 |
| EUSA | BlackRock Fund Advisors | 24,159 | $2.304M | 0.2% | $95.36 | $89.02 | +7.1% | MSCI EQUAL WEITE | 464286681 |
| SYK | STRYKER CORP | 6,371 | $2.294M | 0.2% | $360.05 | $116.82 | +205.4% | COM | 863667101 |
| CSCO | CISCO SYSTEMS | 38,652 | $2.288M | 0.2% | $59.20 * | $35.50 | +61.7% | COM | 17275R102 |
| VO | Vanguard ETF/USA | 8,535 | $2.254M | 0.2% | $264.12 * | $40.84 | +61.7% | MID CAP ETF | 922908629 |
| VRTX | Vertex Pharmaceuticals Inc | 5,553 | $2.236M | 0.2% | $402.70 | $206.81 | +94.7% | COM | 92532F100 |
| SCHZ | Charles Schwab Investment Management Inc | 97,261 | $2.208M | 0.2% | $22.70 | $23.94 | -5.2% | US AGGREGATE B | 808524839 |
| FTNT | Fortinet Inc | 22,980 | $2.171M | 0.2% | $94.48 | $55.95 | +68.9% | COM | 34959E109 |
| BRK/B | Berkshire Hathaway Inc | 4,768 | $2.161M | 0.2% | $453.28 | $313.72 | +44.5% | CL B NEW | 084670702 |
| V | VISA INC | 6,826 | $2.157M | 0.2% | $316.05 | $82.10 | +282.2% | COM CL A | 92826C839 |
| FBND | Fidelity Management & Research Co LLC | 45,535 | $2.043M | 0.2% | $44.87 | $45.76 | -2.0% | TOTAL BD ETF | 316188309 |
| C | Citigroup Inc | 28,249 | $1.988M | 0.2% | $70.39 * | $52.32 | +30.9% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR | 8,723 | $1.957M | 0.2% | $224.35 * | $60.30 | +86.0% | SBI CONS DISCR | 81369Y407 |
| VNQ | Vanguard ETF/USA | 21,930 | $1.954M | 0.2% | $89.08 | $77.67 | +14.7% | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Inc | 4,383 | $1.949M | 0.2% | $444.68 | $408.25 | +8.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,804 | $1.908M | 0.2% | $149.01 | $54.28 | +171.4% | COM | 45866F104 |
| NVDA | NVIDIA Corp | 14,006 | $1.881M | 0.2% | $134.29 | $123.55 | +8.7% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 8,509 | $1.881M | 0.2% | $221.01 * | $189.79 | +13.6% | CL A | 21036P108 |
| FDX | FEDEX CORP | 6,603 | $1.858M | 0.2% | $281.33 * | $197.11 | +39.4% | COM | 31428X106 |
| RSP | Invesco Capital Management LLC | 10,245 | $1.795M | 0.2% | $175.23 | $160.93 | +8.9% | S&P500 EQL WGT | 46137V357 |
| XYLD | Global X ETFs/USA | 42,562 | $1.783M | 0.2% | $41.90 | $40.65 | +3.1% | S&P 500 COVERED | 37954Y475 |
| SO | Southern Co/The | 21,522 | $1.772M | 0.2% | $82.32 * | $66.94 | +19.0% | COM | 842587107 |
| GLW | CORNING INC | 36,695 | $1.744M | 0.2% | $47.52 | $33.60 | +38.8% | COM | 219350105 |
| DIS | Walt Disney Co/The | 15,629 | $1.74M | 0.2% | $111.35 | $96.63 | +14.0% | COM | 254687106 |
| SUB | BlackRock Fund Advisors | 16,469 | $1.737M | 0.2% | $105.48 | $104.86 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ELV | Elevance Health Inc | 4,688 | $1.729M | 0.2% | $368.91 | $469.47 | -22.9% | COM | 036752103 |
| T | AT&T INC | 75,123 | $1.711M | 0.2% | $22.77 * | $16.39 | +32.9% | COM | 00206R102 |
| PANW | Palo Alto Networks Inc | 9,318 | $1.696M | 0.2% | $181.96 | $130.94 | +39.0% | COM | 697435105 |
| ESTC | Elastic NV | 16,725 | $1.657M | 0.2% | $99.08 | $92.44 | +7.2% | ORD SHS | N14506104 |
| AWK | American Water Works Co Inc | 13,156 | $1.638M | 0.2% | $124.49 * | $139.53 | -12.9% | COM | 030420103 |
| AMGN | Amgen Inc | 6,278 | $1.636M | 0.2% | $260.64 * | $220.16 | +14.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR | 6,919 | $1.609M | 0.2% | $232.52 * | $56.56 | +105.5% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM Inc | 10,361 | $1.592M | 0.1% | $153.62 * | $89.10 | +68.6% | COM | 747525103 |
| NTAP | NETAPP INC | 13,508 | $1.568M | 0.1% | $116.08 * | $62.19 | +82.0% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,227 | $1.53M | 0.1% | $292.73 * | $204.40 | +40.1% | COM | 053015103 |
| PSA | Public Storage | 4,998 | $1.497M | 0.1% | $299.44 * | $186.57 | +54.0% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC | 11,943 | $1.48M | 0.1% | $123.93 | $70.62 | +72.6% | COM | 291011104 |
| IJJ | BlackRock Fund Advisors | 11,793 | $1.474M | 0.1% | $124.96 | $68.05 | +83.6% | S&P MC 400VL ETF | 464287705 |
| NVO | Novo Holdings A/S | 16,737 | $1.44M | 0.1% | $86.02 | $38.60 | +122.9% | ADR | 670100205 |
| GD | GEN DYNAMICS CORP | 5,411 | $1.426M | 0.1% | $263.50 * | $232.69 | +11.0% | COM | 369550108 |
| META | Meta Platforms Inc | 2,431 | $1.423M | 0.1% | $585.56 | $289.27 | +101.8% | CL A | 30303M102 |
| MKTX | MarketAxess Holdings Inc | 6,264 | $1.416M | 0.1% | $226.04 * | $228.06 | -2.9% | COM | 57060D108 |
| HD | Home Depot Inc/The | 3,609 | $1.404M | 0.1% | $388.98 * | $131.66 | +188.3% | COM | 437076102 |
| IEI | BlackRock Fund Advisors | 11,825 | $1.366M | 0.1% | $115.55 | $127.07 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| PSX | Phillips 66 | 11,959 | $1.362M | 0.1% | $113.93 * | $52.40 | +109.6% | COM | 718546104 |
| PAYX | Paychex Inc | 9,650 | $1.353M | 0.1% | $140.22 * | $89.32 | +52.2% | COM | 704326107 |
| GVI | BlackRock Fund Advisors | 12,202 | $1.272M | 0.1% | $104.23 | $105.17 | -0.9% | INTRM GOV CR ETF | 464288612 |
| PRU | PRUDENTIAL FINL | 10,653 | $1.263M | 0.1% | $118.53 * | $75.71 | +48.8% | COM | 744320102 |
| PKG | Packaging Corp of America | 5,513 | $1.241M | 0.1% | $225.13 * | $118.42 | +85.4% | COM | 695156109 |
| ENB | ENBRIDGE INC | 29,090 | $1.234M | 0.1% | $42.43 * | $24.81 | +61.4% | COM | 29250N105 |
| ICLR | ICON PLC | 5,560 | $1.166M | 0.1% | $209.71 | $95.38 | +119.9% | SHS | G4705A100 |
| PNC | PNC Financial Services Group I | 5,895 | $1.137M | 0.1% | $192.85 * | $138.97 | +33.8% | COM | 693475105 |
| VIRT | Virtu Financial Inc | 30,777 | $1.098M | 0.1% | $35.68 | $21.52 | +65.8% | CL A | 928254101 |
| IJS | ISHARES | 9,845 | $1.069M | 0.1% | $108.61 | $63.43 | +71.2% | SP SMCP600VL ETF | 464287879 |
| AVGO | Broadcom Inc | 4,589 | $1.064M | 0.1% | $231.84 | $149.36 | +53.8% | COM | 11135F101 |
| ED | Consolidated Edison Inc | 11,833 | $1.056M | 0.1% | $89.23 * | $87.08 | -1.0% | COM | 209115104 |
| COST | Costco Wholesale Corp | 1,103 | $1.011M | 0.1% | $916.29 | $307.78 | +196.2% | COM | 22160K105 |
| GBF | BlackRock Fund Advisors | 9,819 | $1.004M | 0.1% | $102.22 | $103.93 | -1.6% | GOV/CRED BD ETF | 464288596 |
| MUB | ISHARES/USA | 9,374 | $999K | 0.1% | $106.55 | $109.56 | -2.7% | NATIONAL MUN ETF | 464288414 |
| FPE | First Trust ETFs/USA | 55,973 | $991K | 0.1% | $17.70 | $15.90 | +11.3% | PFD SECS INC ETF | 33739E108 |
| TGT | Target Corp | 7,241 | $979K | 0.1% | $135.18 * | $137.78 | -6.0% | COM | 87612E106 |
| BA | BOEING CO | 5,478 | $970K | 0.1% | $177.00 | $156.22 | +13.3% | COM | 097023105 |
| TSN | Tyson Foods Inc | 16,848 | $968K | 0.1% | $57.44 * | $50.05 | +10.8% | CL A | 902494103 |
| PYPL | PayPal Holdings Inc | 11,281 | $963K | 0.1% | $85.35 | $83.48 | +2.0% | COM | 70450Y103 |
| IEMG | BlackRock Fund Advisors | 18,204 | $951K | 0.1% | $52.22 | $53.08 | -1.6% | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 17,668 | $937K | 0.1% | $53.06 | $52.93 | -1.4% | COM | 892356106 |
| MDT | Medtronic PLC | 11,670 | $932K | 0.1% | $79.88 * | $76.69 | +1.7% | SHS | G5960L103 |
| PG | Procter & Gamble Co/The | 5,499 | $922K | 0.1% | $167.65 * | $69.47 | +135.1% | COM | 742718109 |
| IJK | BlackRock Fund Advisors | 9,985 | $908K | 0.1% | $90.93 | $58.84 | +54.5% | S&P MC 400GR ETF | 464287606 |
| RPM | RPM INTERNATIONAL | 7,368 | $907K | 0.1% | $123.06 | $114.97 | +7.0% | COM | 749685103 |
| PFE | Pfizer Inc | 32,997 | $875K | 0.1% | $26.53 * | $26.60 | -7.0% | COM | 717081103 |
| DE | DEERE & CO | 2,063 | $874K | 0.1% | $423.70 | $79.70 | +424.5% | COM | 244199105 |
| GPC | Genuine Parts Co | 7,369 | $860K | 0.1% | $116.76 * | $90.83 | +24.5% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 4,867 | $858K | 0.1% | $176.24 | $218.12 | -19.2% | COM | 336433107 |
| AON | Aon PLC | 2,383 | $856K | 0.1% | $359.16 | $180.14 | +98.2% | SHS CL A | G0403H108 |
| IGIB | BlackRock Fund Advisors | 16,351 | $842K | 0.1% | $51.51 | $57.16 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| NVS | Novartis AG | 8,478 | $825K | 0.1% | $97.31 | $88.63 | +9.8% | SPONSORED ADR | 66987V109 |
| TW | Tradeweb Markets Inc | 6,251 | $818K | 0.1% | $130.92 | $51.54 | +154.0% | CL A | 892672106 |
| VB | Vanguard ETF/USA | 3,388 | $814K | 0.1% | $240.28 | $127.00 | +89.2% | SMALL CP ETF | 922908751 |
| ESGU | iShares ETFs/USA | 6,240 | $804K | 0.1% | $128.82 | $86.28 | +49.3% | ESG AWR MSCI USA | 46435G425 |
| MTB | M&T Bank Corp | 4,246 | $798K | 0.1% | $188.01 * | $149.08 | +22.4% | COM | 55261F104 |
| CMCSA | Comcast Corp | 20,690 | $776K | 0.1% | $37.53 * | $40.18 | -10.0% | CL A | 20030N101 |
| DEO | DIAGEO | 6,059 | $770K | 0.1% | $127.13 | $161.58 | -21.3% | SPON ADR NEW | 25243Q205 |
| UPS | UTD PARCEL SERV | 5,627 | $710K | 0.1% | $126.10 * | $119.76 | -1.5% | CL B | 911312106 |
| HII | Huntington Ingalls Industries | 3,745 | $708K | 0.1% | $188.97 * | $175.53 | +5.2% | COM | 446413106 |
| KO | Coca-Cola Co/The | 11,175 | $696K | 0.1% | $62.26 * | $35.13 | +72.2% | COM | 191216100 |
| CVX | Chevron Corp | 4,764 | $690K | 0.1% | $144.84 * | $84.86 | +63.1% | COM | 166764100 |
| VCLT | VANGUARD GROUP INC/THE | 9,190 | $687K | 0.1% | $74.78 | $78.11 | -4.3% | LG-TERM COR BD | 92206C813 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $678K | 0.1% | $712.33 | $631.24 | +12.2% | COM | 75886F107 |
| ABT | Abbott Laboratories | 5,835 | $660K | 0.1% | $113.11 | $106.23 | +4.5% | COM | 002824100 |
| IDXX | IDEXX Laboratories Inc | 1,596 | $660K | 0.1% | $413.44 | $213.97 | +93.2% | COM | 45168D104 |
| STX | Seagate Technology Holdings PL | 7,584 | $655K | 0.1% | $86.31 | $71.72 | +18.1% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY | 9,130 | $655K | 0.1% | $71.69 * | $54.08 | +28.6% | COM | 65339F101 |
| AXP | AMER EXPRESS CO | 2,164 | $642K | 0.1% | $296.83 | $160.98 | +82.0% | COM | 025816109 |
| SNPS | Synopsys Inc | 1,303 | $632K | 0.1% | $485.36 | $551.09 | -11.9% | COM | 871607107 |
| HON | Honeywell International Inc | 2,784 | $629K | 0.1% | $225.93 * | $92.52 | +125.2% | COM | 438516106 |
| MRK | Merck & Co Inc | 6,273 | $624K | 0.1% | $99.48 * | $50.62 | +89.4% | COM | 58933Y105 |
| VLO | Valero Energy Corp | 5,060 | $620K | 0.1% | $122.58 * | $71.73 | +65.7% | COM | 91913Y100 |
| CELH | Celsius Holdings Inc | 23,428 | $617K | 0.1% | $26.34 | $41.99 | -37.3% | COM NEW | 15118V207 |
| UBER | Uber Technologies Inc | 9,482 | $572K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| ETN | Eaton Corp PLC | 1,718 | $570K | 0.1% | $331.87 | $75.66 | +334.3% | SHS | G29183103 |
| IWR | BlackRock Fund Advisors | 6,369 | $563K | 0.1% | $88.40 | $52.78 | +67.5% | RUS MID CAP ETF | 464287499 |
| ILMN | Illumina Inc | 4,132 | $552K | 0.1% | $133.63 | $224.73 | -40.5% | COM | 452327109 |
| SCHH | Schwab ETFs/USA | 25,834 | $544K | 0.1% | $21.06 | $22.16 | -5.0% | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 10,228 | $535K | 0.1% | $52.29 * | $39.34 | +24.0% | COM | 02209S103 |
| NEM | Newmont Corp | 14,125 | $526K | 0.0% | $37.22 | $50.00 | -26.8% | COM | 651639106 |
| FNDE | Schwab Strategic Trust | 17,533 | $509K | 0.0% | $29.05 | $30.64 | -5.2% | FUNDAMENTAL EMER | 808524730 |
| LMT | Lockheed Martin Corp | 1,013 | $492K | 0.0% | $485.94 * | $282.42 | +67.1% | COM | 539830109 |
| ESML | BlackRock Fund Advisors | 11,658 | $490K | 0.0% | $42.05 | $36.19 | +16.2% | ESG AWARE MSCI | 46435U663 |
| SCHR | Charles Schwab Investment Management Inc | 19,848 | $482K | 0.0% | $24.29 | $25.79 | -5.8% | INT-TRM U.S TRES | 808524854 |
| EFA | BlackRock Fund Advisors | 6,375 | $482K | 0.0% | $75.61 | $63.42 | +19.2% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES | 3,605 | $473K | 0.0% | $131.30 | $74.35 | +76.6% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL | 3,818 | $459K | 0.0% | $120.35 * | $81.98 | +41.8% | COM | 718172109 |
| GE | General Electric Co | 2,706 | $451K | 0.0% | $166.79 | $85.16 | +94.7% | COM NEW | 369604301 |
| QQQ | Invesco Capital Management LLC | 881 | $450K | 0.0% | $511.23 | $354.10 | +44.4% | UNIT SER 1 | 46090E103 |
| IWO | BlackRock Fund Advisors | 1,552 | $447K | 0.0% | $287.82 | $206.21 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| CAT | Caterpillar Inc | 1,226 | $445K | 0.0% | $362.82 | $205.87 | +73.6% | COM | 149123101 |
| IJT | ISHARES/USA | 3,250 | $440K | 0.0% | $135.37 | $77.37 | +75.0% | S&P SML 600 GWT | 464287887 |
| MTZ | MasTec Inc | 3,157 | $430K | 0.0% | $136.14 | $69.60 | +95.6% | COM | 576323109 |
| MMM | 3M Co | 3,278 | $423K | 0.0% | $129.09 | $88.51 | +43.2% | COM | 88579Y101 |
| IWM | ISHARES | 1,856 | $410K | 0.0% | $220.96 | $181.34 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 12,674 | $409K | 0.0% | $32.27 | $28.36 | +12.0% | COM | 126408103 |
| UNH | UnitedHealth Group Inc | 804 | $407K | 0.0% | $505.67 * | $316.66 | +55.9% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR | 5,319 | $403K | 0.0% | $75.69 * | $25.00 | +51.4% | SBI INT-UTILS | 81369Y886 |
| DJP | BARCLAYS CAPITAL INC | 12,531 | $402K | 0.0% | $32.09 | $29.63 | +8.3% | DJUBS CMDT ETN36 | 06738C778 |
| DHR | Danaher Corp | 1,700 | $390K | 0.0% | $229.55 | $150.45 | +51.6% | COM | 235851102 |
| CLX | Clorox Co/The | 2,389 | $388K | 0.0% | $162.41 * | $165.03 | -5.1% | COM | 189054109 |
| ACN | Accenture PLC | 1,101 | $387K | 0.0% | $351.79 | $191.10 | +81.5% | SHS CLASS A | G1151C101 |
| EAGG | iShares ETFs/USA | 7,843 | $364K | 0.0% | $46.44 | $50.72 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 2,121 | $353K | 0.0% | $166.62 | $93.55 | +76.4% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 3,955 | $345K | 0.0% | $87.25 | $78.49 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| — | BARRICK GOLD CORP | 22,025 | $341K | 0.0% | $15.50 | $16.78 | — | COM | 067901108 |
| TSLA | Tesla Inc | 810 | $327K | 0.0% | $403.84 | $234.80 | +72.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,592 | $326K | 0.0% | $125.72 * | $75.93 | +61.1% | COM NEW | 617446448 |
| VTV | Vanguard ETF/USA | 1,889 | $320K | 0.0% | $169.33 | $146.14 | +15.9% | VALUE ETF | 922908744 |
| BND | Vanguard ETF/USA | 4,284 | $308K | 0.0% | $71.91 | $73.33 | -1.9% | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 6,926 | $304K | 0.0% | $43.95 * | $32.91 | +30.5% | COM | 060505104 |
| IBB | ISHARES | 2,278 | $301K | 0.0% | $132.21 | $110.88 | +19.2% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR | 3,575 | $301K | 0.0% | $84.14 * | $42.79 | -1.7% | SBI MATERIALS | 81369Y100 |
| MDY | STATE STREET ETF/USA | 523 | $298K | 0.0% | $569.58 | $497.03 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES ETFS/USA | 3,835 | $292K | 0.0% | $76.14 | $74.50 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| TT | Trane Technologies PLC | 783 | $289K | 0.0% | $369.35 | $136.38 | +168.9% | SHS | G8994E103 |
| MDLZ | Mondelez International Inc | 4,518 | $270K | 0.0% | $59.73 * | $62.79 | -7.8% | CL A | 609207105 |
| IVE | ISHARES | 1,394 | $266K | 0.0% | $190.88 | $153.66 | +24.2% | S&P 500 VAL ETF | 464287408 |
| BHB | Bar Harbor Bankshares | 8,175 | $250K | 0.0% | $30.58 * | $22.69 | +28.3% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 2,482 | $246K | 0.0% | $99.19 * | $55.52 | +72.7% | COM | 20825C104 |
| COHR | Coherent Corp | 2,494 | $236K | 0.0% | $94.73 | $35.02 | +170.5% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 1,111 | $236K | 0.0% | $212.46 | $148.72 | +40.5% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 3,322 | $233K | 0.0% | $70.24 * | $44.09 | +55.9% | COM | 949746101 |
| BK | BK OF NY MELLON CP | 3,032 | $233K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| WM | WASTE MANAGEMENT | 1,077 | $217K | 0.0% | $201.79 | $105.46 | +88.5% | COM | 94106L109 |
| QUAL | BlackRock Fund Advisors | 1,202 | $214K | 0.0% | $178.08 | $127.07 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| FNLC | First Bancorp Inc/The | 7,799 | $213K | 0.0% | $27.35 * | $23.86 | +6.9% | COM | 31866P102 |
| GEV | GE Vernova Inc | 643 | $212K | 0.0% | $328.93 | $164.24 | +100.0% | COM | 36828A101 |
| SDY | SSGA Funds Management Inc | 1,559 | $206K | 0.0% | $132.10 | $124.69 | +5.9% | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR | 2,334 | $183K | 0.0% | $78.61 | $74.84 | +5.0% | SBI CONS STPLS | 81369Y308 |
| LIN | Linde PLC | 435 | $182K | 0.0% | $419.02 | $432.84 | -4.6% | SHS | G54950103 |
| INTC | Intel Corp | 8,766 | $176K | 0.0% | $20.05 | $39.66 | -49.4% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 334 | $174K | 0.0% | $520.26 | $544.70 | -4.8% | COM | 883556102 |
| JBHT | JB Hunt Transport Services Inc | 950 | $162K | 0.0% | $170.66 | $163.33 | +3.3% | COM | 445658107 |
| TJX | TJX Cos Inc/The | 1,332 | $161K | 0.0% | $120.82 | $62.80 | +90.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR | 3,190 | $154K | 0.0% | $48.33 | $36.43 | +32.6% | FINANCIAL | 81369Y605 |
| IVW | ISHARES | 1,509 | $153K | 0.0% | $101.53 | $66.18 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRUMENTS | 812 | $152K | 0.0% | $187.51 * | $156.60 | +16.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $152K | 0.0% | $68.26 | $38.70 | +74.6% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEV | 1,248 | $151K | 0.0% | $120.79 | $93.61 | +29.0% | COM | 007903107 |
| VUG | Vanguard ETF/USA | 360 | $148K | 0.0% | $410.44 * | $42.79 | +59.9% | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 46 | $147K | 0.0% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| DIA | SPDR DOW JONES IND | 345 | $147K | 0.0% | $425.50 | $350.95 | +21.2% | UT SER 1 | 78467X109 |
| AGG | BlackRock Fund Advisors | 1,493 | $145K | 0.0% | $96.90 | $105.67 | -8.3% | CORE US AGGBD ET | 464287226 |
| PHO | Invesco Capital Management LLC | 2,128 | $140K | 0.0% | $65.79 | $49.62 | +32.6% | WATER RES ETF | 46137V142 |
| SYY | Sysco Corp | 1,767 | $135K | 0.0% | $76.46 * | $75.73 | -2.5% | COM | 871829107 |
| NUE | Nucor Corp | 1,153 | $135K | 0.0% | $116.71 | $67.48 | +70.2% | COM | 670346105 |
| LHX | L3Harris Technologies Inc | 631 | $133K | 0.0% | $210.28 | $221.84 | -7.0% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 2,060 | $131K | 0.0% | $63.77 * | $61.84 | -1.4% | COM | 370334104 |
| BKLN | Invesco Capital Management LLC | 6,217 | $131K | 0.0% | $21.07 | $21.99 | -4.2% | SR LN ETF | 46138G508 |
| KNF | KNIFE RIV HOL CO. | 1,252 | $127K | 0.0% | $101.64 | $47.47 | +114.1% | COMMON STOCK | 498894104 |
| ESGE | iShares ETFs/USA | 3,770 | $126K | 0.0% | $33.39 | $32.95 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO-DOMINION | 2,364 | $126K | 0.0% | $53.24 | $72.62 | -26.7% | COM NEW | 891160509 |
| NKE | NIKE INC | 1,610 | $122K | 0.0% | $75.67 * | $108.58 | -31.9% | CL B | 654106103 |
| XLI | SSgA Funds Management Inc | 923 | $122K | 0.0% | $131.76 | $111.63 | +18.0% | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN | 259 | $122K | 0.0% | $469.29 | $432.37 | +6.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP | 1,126 | $121K | 0.0% | $107.72 * | $78.25 | +32.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 500 | $121K | 0.0% | $242.13 | $176.67 | +37.0% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS | 474 | $120K | 0.0% | $253.56 * | $182.99 | +35.2% | COM | 452308109 |
| — | CyberArk Software Ltd | 360 | $120K | 0.0% | $333.15 | $113.15 | — | SHS | M2682V108 |
| AJG | Arthur J Gallagher & Co | 414 | $118K | 0.0% | $283.85 | $160.18 | +75.7% | COM | 363576109 |
| SNOW | Snowflake Inc | 747 | $115K | 0.0% | $154.41 | $158.42 | -2.5% | CL A | 833445109 |
| SCHB | Charles Schwab Investment Management Inc | 5,017 | $114K | 0.0% | $22.70 | $21.81 | +4.1% | US BRD MKT ETF | 808524102 |
| VOT | Vanguard Group Inc/The | 440 | $112K | 0.0% | $253.75 | $194.59 | +30.4% | MCAP GR IDXVIP | 922908538 |
| DCI | Donaldson Co Inc | 1,654 | $111K | 0.0% | $67.35 | $50.50 | +30.9% | COM | 257651109 |
| AFL | Aflac Inc | 1,075 | $111K | 0.0% | $103.44 * | $65.75 | +53.9% | COM | 001055102 |
| GL | Globe Life Inc | 982 | $110K | 0.0% | $111.52 | $95.18 | +16.2% | COM | 37959E102 |
| OTIS | Otis Worldwide Corp | 1,172 | $109K | 0.0% | $92.61 | $69.88 | +30.2% | COM | 68902V107 |
| MA | MASTERCARD INC | 200 | $105K | 0.0% | $526.57 | $359.89 | +45.5% | CL A | 57636Q104 |
| STT | State Street Corp | 1,058 | $104K | 0.0% | $98.15 * | $62.27 | +51.9% | COM | 857477103 |
| BDX | BECTON DICKINSON | 453 | $103K | 0.0% | $226.87 * | $238.10 | -6.7% | COM | 075887109 |
| PEY | Invesco Capital Management LLC | 4,811 | $102K | 0.0% | $21.26 | $20.57 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| BR | BROADRIDGE FIN SOL | 452 | $102K | 0.0% | $226.09 | $136.23 | +63.4% | COM | 11133T103 |
| XLRE | SSgA Funds Management Inc | 2,507 | $102K | 0.0% | $40.67 | $43.31 | -6.1% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR | 1,188 | $102K | 0.0% | $85.66 * | $42.36 | +1.1% | ENERGY | 81369Y506 |
| SAN | Banco Santander SA | 21,936 | $100K | 0.0% | $4.56 | $3.69 | +23.6% | ADR | 05964H105 |
| EMXC | BlackRock Fund Advisors | 1,802 | $99,921 | 0.0% | $55.45 | $48.50 | +14.3% | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 1,167 | $95,554 | 0.0% | $81.88 * | $59.26 | +34.3% | COM | 59156R108 |
| CL | COLGATE-PALMOLIVE | 1,026 | $93,274 | 0.0% | $90.91 * | $71.82 | +23.6% | COM | 194162103 |
| CHD | Church & Dwight Co Inc | 859 | $89,946 | 0.0% | $104.71 | $90.91 | +13.7% | COM | 171340102 |
| MDU | MDU RES GROUP INC | 4,986 | $89,848 | 0.0% | $18.02 * | $8.80 | +98.5% | COM | 552690109 |
| XLC | SSgA Funds Management Inc | 917 | $88,775 | 0.0% | $96.81 | $48.97 | +97.7% | COMMUNICATION | 81369Y852 |
| JXI | BlackRock Fund Advisors | 1,350 | $86,603 | 0.0% | $64.15 | $63.51 | +1.0% | GLOB UTILITS ETF | 464288711 |
| WDFC | WD-40 Co | 351 | $85,181 | 0.0% | $242.68 * | $175.17 | +35.5% | COM | 929236107 |
| VCSH | VANGUARD ETF/USA | 1,071 | $83,549 | 0.0% | $78.01 | $79.88 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| MPC | Marathon Petroleum Corp | 594 | $82,863 | 0.0% | $139.50 * | $86.26 | +58.2% | COM | 56585A102 |
| O | REALTY INCOME CORP | 1,537 | $82,092 | 0.0% | $53.41 * | $56.24 | -10.7% | COM | 756109104 |
| DD | DuPont de Nemours Inc | 1,075 | $81,967 | 0.0% | $76.25 * | $26.90 | +16.1% | COM | 26614N102 |
| EEM | ISHARES TR | 1,868 | $78,120 | 0.0% | $41.82 | $42.91 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CP | 595 | $77,968 | 0.0% | $131.04 * | $114.77 | +9.7% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 876 | $75,406 | 0.0% | $86.08 * | $175.59 | -52.0% | COM | 012653101 |
| IWV | BlackRock Fund Advisors | 225 | $75,206 | 0.0% | $334.25 | $236.79 | +41.2% | RUSSELL 3000 ETF | 464287689 |
| NXPI | NXP Semiconductors NV | 361 | $75,034 | 0.0% | $207.85 | $161.89 | +26.0% | COM | N6596X109 |
| PGX | Invesco Capital Management LLC | 6,500 | $74,945 | 0.0% | $11.53 | $12.57 | -8.3% | PFD ETF | 46138E511 |
| EZU | iShares ETFs/USA | 1,560 | $73,621 | 0.0% | $47.19 | $48.91 | -3.5% | MSCI EURZONE ETF | 464286608 |
| COF | Capital One Financial Corp | 409 | $72,933 | 0.0% | $178.32 | $118.80 | +48.2% | COM | 14040H105 |
| TRV | TRAVELERS CO INC | 300 | $72,369 | 0.0% | $241.23 | $187.98 | +26.1% | COM | 89417E109 |
| USMV | BlackRock Fund Advisors | 797 | $70,766 | 0.0% | $88.79 | $72.97 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| CIBR | First Trust Advisors LP | 1,100 | $69,795 | 0.0% | $63.45 | $42.49 | +49.3% | NASDAQ CYB ETF | 33734X846 |
| URI | United Rentals Inc | 99 | $69,777 | 0.0% | $704.82 | $333.59 | +109.3% | COM | 911363109 |
| UNP | Union Pacific Corp | 298 | $68,023 | 0.0% | $228.27 * | $208.00 | +7.1% | COM | 907818108 |
| IYY | BlackRock Fund Advisors | 472 | $67,538 | 0.0% | $143.09 | $94.04 | +52.2% | DOW JONES US ETF | 464287846 |
| WEX | WEX Inc | 380 | $66,622 | 0.0% | $175.32 | $163.74 | +7.1% | COM | 96208T104 |
| VSGX | Vanguard ETF/USA | 1,140 | $64,638 | 0.0% | $56.70 | $56.57 | +0.2% | ESG INTL STK ETF | 921910725 |
| ECL | ECOLAB INC | 273 | $63,969 | 0.0% | $234.32 | $172.33 | +34.6% | COM | 278865100 |
| VCR | VANGUARD ETF/USA | 169 | $63,439 | 0.0% | $375.38 | $279.48 | +34.3% | CONSUM DIS ETF | 92204A108 |
| CNI | CDN NATL RAILWAYS | 624 | $63,342 | 0.0% | $101.51 | $108.67 | -8.3% | COM | 136375102 |
| GEHC | GE HealthCare Technologies Inc | 795 | $62,153 | 0.0% | $78.18 | $73.40 | +6.3% | COMMON STOCK | 36266G107 |
| MTUM | BlackRock Fund Advisors | 300 | $62,076 | 0.0% | $206.92 | $146.85 | +40.9% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 177 | $61,649 | 0.0% | $348.30 | $235.80 | +44.9% | COM | 231021106 |
| IWS | BlackRock Fund Advisors | 466 | $60,272 | 0.0% | $129.34 | $111.81 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| VEU | Vanguard ETF/USA | 1,045 | $59,993 | 0.0% | $57.41 | $53.55 | +7.2% | ALLWRLD EX US | 922042775 |
| NSC | Norfolk Southern Corp | 250 | $58,675 | 0.0% | $234.70 * | $230.55 | -0.3% | COM | 655844108 |
| AEP | American Electric Power Co Inc | 625 | $57,631 | 0.0% | $92.21 * | $87.68 | +1.6% | COM | 025537101 |
| IEF | BlackRock Fund Advisors | 619 | $57,227 | 0.0% | $92.45 | $116.48 | -20.6% | 7-10 YR TRSY BD | 464287440 |
| RF | Regions Financial Corp | 2,433 | $57,224 | 0.0% | $23.52 * | $16.82 | +34.0% | COM | 7591EP100 |
| SCHG | Charles Schwab Investment Management Inc | 2,040 | $56,855 | 0.0% | $27.87 | $23.67 | +17.7% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK Inc | 561 | $56,324 | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| VBK | Vanguard Group Inc/The | 200 | $56,012 | 0.0% | $280.06 | $216.41 | +29.4% | SML CP GRW ETF | 922908595 |
| DRI | Darden Restaurants Inc | 297 | $55,447 | 0.0% | $186.69 * | $145.83 | +24.3% | COM | 237194105 |
| IWN | ISHARES | 337 | $55,325 | 0.0% | $164.17 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| ADM | Archer-Daniels-Midland Co | 1,056 | $53,349 | 0.0% | $50.52 * | $75.85 | -35.9% | COM | 039483102 |
| SPGI | S&P Global Inc | 107 | $53,314 | 0.0% | $498.26 | $385.87 | +28.1% | COM | 78409V104 |
| EW | Edwards Lifesciences Corp | 700 | $51,821 | 0.0% | $74.03 | $94.33 | -21.5% | COM | 28176E108 |
| PPL | PPL CORP | 1,585 | $51,449 | 0.0% | $32.46 * | $24.66 | +27.5% | COM | 69351T106 |
| CAC | Camden National Corp | 1,179 | $50,390 | 0.0% | $42.74 * | $37.68 | +7.8% | COM | 133034108 |
| ES | Eversource Energy | 853 | $48,988 | 0.0% | $57.43 * | $71.23 | -23.1% | COM | 30040W108 |
| FAST | Fastenal Co | 676 | $48,611 | 0.0% | $71.91 * | $21.33 | +65.0% | COM | 311900104 |
| CAH | Cardinal Health Inc | 404 | $47,781 | 0.0% | $118.27 | $52.64 | +120.9% | COM | 14149Y108 |
| CTVA | Corteva Inc | 818 | $46,593 | 0.0% | $56.96 | $55.29 | +2.0% | COM | 22052L104 |
| NWFL | Norwood Financial Corp | 1,709 | $46,486 | 0.0% | $27.20 | $27.55 | -1.2% | COM | 669549107 |
| WPC | WP Carey Inc | 850 | $46,308 | 0.0% | $54.48 | $83.04 | — | COM | 92936U109 |
| IR | Ingersoll Rand Inc | 500 | $45,230 | 0.0% | $90.46 | $45.34 | +99.3% | COM | 45687V106 |
| BCI | ABERDEEN STANDARD | 2,280 | $45,030 | 0.0% | $19.75 | $19.91 | -0.8% | BBRG ALL COMD K1 | 003261104 |
| CB | CHUBB LIMITED COM | 162 | $44,761 | 0.0% | $276.30 | $196.35 | +39.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 206 | $43,756 | 0.0% | $212.41 | $216.92 | -3.6% | COM | 571748102 |
| CINF | Cincinnati Financial Corp | 300 | $43,110 | 0.0% | $143.70 * | $112.70 | +24.6% | COM | 172062101 |
| VIG | VANGUARD ETF/USA | 220 | $43,083 | 0.0% | $195.83 | $153.12 | +27.9% | DIV APP ETF | 921908844 |
| USB | US Bancorp | 883 | $42,234 | 0.0% | $47.83 * | $42.68 | +7.3% | COM NEW | 902973304 |
| SUSB | iShares ETFs/USA | 1,680 | $41,496 | 0.0% | $24.70 | $25.97 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| FTV | Fortive Corp | 552 | $41,400 | 0.0% | $75.00 * | $43.54 | +29.2% | COM | 34959J108 |
| TM | TOYOTA MOTOR CORP | 209 | $40,673 | 0.0% | $194.61 | $173.52 | +12.2% | ADS | 892331307 |
| CVS | CVS Health Corp | 905 | $40,626 | 0.0% | $44.89 * | $55.92 | -23.0% | COM | 126650100 |
| BHP | BHP BILLITON LTD | 823 | $40,187 | 0.0% | $48.83 | $61.92 | -21.1% | SPONSORED ADS | 088606108 |
| EPD | Enterprise Products Partners L | 1,264 | $39,639 | 0.0% | $31.36 | $30.60 | — | COM | 293792107 |
| TROW | T Rowe Price Group Inc | 350 | $39,582 | 0.0% | $113.09 * | $107.17 | +0.2% | COM | 74144T108 |
| PLD | Prologis Inc | 367 | $38,792 | 0.0% | $105.70 * | $103.01 | -0.9% | COM | 74340W103 |
| SOLV | Solventum Corp | 564 | $37,258 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| SCHI | Charles Schwab Investment Management Inc | 1,680 | $37,078 | 0.0% | $22.07 | $23.87 | -7.5% | 5 10YR CORP BD | 808524698 |
| TYL | Tyler Technologies Inc | 63 | $36,328 | 0.0% | $576.63 | $370.00 | +55.9% | COM | 902252105 |
| FCN | FTI Consulting Inc | 185 | $35,359 | 0.0% | $191.13 | $168.84 | +13.2% | COM | 302941109 |
| DELL | Dell Technologies Inc | 306 | $35,263 | 0.0% | $115.24 | $90.51 | +25.1% | CL C | 24703L202 |
| SRE | SEMPRA ENERGY | 398 | $34,913 | 0.0% | $87.72 * | $69.02 | +23.1% | COM | 816851109 |
| INTU | Intuit Inc | 54 | $33,939 | 0.0% | $628.50 | $404.46 | +54.4% | COM | 461202103 |
| BP | BP PLC | 1,136 | $33,580 | 0.0% | $29.56 | $30.76 | -3.9% | SPONSORED ADR | 055622104 |
| AMP | Ameriprise Financial Inc | 63 | $33,543 | 0.0% | $532.43 | $296.02 | +77.6% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR | 242 | $33,292 | 0.0% | $137.57 | $131.15 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| DOW | Dow Inc | 829 | $33,268 | 0.0% | $40.13 * | $51.79 | -27.9% | COM | 260557103 |
| VXF | Vanguard Group Inc/The | 174 | $33,057 | 0.0% | $189.98 | $145.53 | +30.5% | EXTEND MKT ETF | 922908652 |
| VLTO | Veralto Corp | 315 | $32,083 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| HSY | HERSHEY CO (THE) | 188 | $31,902 | 0.0% | $169.69 * | $191.82 | -14.5% | COM | 427866108 |
| WY | Weyerhaeuser Co | 1,115 | $31,387 | 0.0% | $28.15 * | $31.15 | -12.5% | COM NEW | 962166104 |
| MGK | Vanguard ETF/USA | 90 | $30,907 | 0.0% | $343.41 * | $38.87 | +76.7% | MEGA GRWTH IND | 921910816 |
| ZBH | ZIMMER HLDGS INC | 289 | $30,527 | 0.0% | $105.63 | $107.59 | -2.8% | COM | 98956P102 |
| SLB | Schlumberger NV | 792 | $30,371 | 0.0% | $38.35 * | $40.81 | -8.9% | COM STK | 806857108 |
| TSM | TSMC | 153 | $30,216 | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| MAR | Marriott International Inc/MD | 104 | $29,094 | 0.0% | $279.75 | $217.92 | +26.8% | CL A | 571903202 |
| BIV | VANGUARD ETF/USA | 387 | $28,921 | 0.0% | $74.73 | $78.23 | -4.5% | INTERMED TERM | 921937819 |
| KHC | Kraft Heinz Co/The | 925 | $28,407 | 0.0% | $30.71 * | $31.82 | -8.9% | COM | 500754106 |
| — | Amcor PLC | 3,000 | $28,230 | 0.0% | $9.41 * | $10.63 | -13.8% | ORD | G0250X107 |
| PH | PARKER-HANNIFIN | 44 | $28,009 | 0.0% | $636.57 | $510.43 | +23.4% | COM | 701094104 |
| BX | Blackstone Inc | 161 | $27,760 | 0.0% | $172.42 * | $156.57 | +6.8% | COM | 09260D107 |
| FITB | 5TH THIRD BANCORP | 650 | $27,482 | 0.0% | $42.28 * | $32.32 | +26.2% | COM | 316773100 |
| CME | CME Group Inc | 118 | $27,403 | 0.0% | $232.23 | $179.48 | +27.0% | COM | 12572Q105 |
| HAS | HASBRO INC | 490 | $27,396 | 0.0% | $55.91 * | $73.91 | -27.3% | COM | 418056107 |
| — | Nuveen Closed-End Funds/USA | 1,957 | $27,378 | 0.0% | $13.99 | $13.99 | — | COM | 6706ER101 |
| IYK | BlackRock Fund Advisors | 408 | $26,761 | 0.0% | $65.59 | $65.86 | -0.4% | US CONSM STAPLES | 464287812 |
| — | Unilever PLC | 469 | $26,592 | 0.0% | $56.70 | $44.78 | — | SPON ADR NEW | 904767704 |
| PATH | UiPath Inc | 2,055 | $26,119 | 0.0% | $12.71 | $16.23 | -21.7% | CL A | 90364P105 |
| MZTI | Lancaster Colony Corp | 150 | $25,971 | 0.0% | $173.14 | $136.93 | +26.4% | COM | 513847103 |
| WAT | Waters Corp | 70 | $25,969 | 0.0% | $370.99 | $317.42 | +16.9% | COM | 941848103 |
| HCA | HCA Healthcare Inc | 85 | $25,591 | 0.0% | $301.07 | $267.72 | +11.3% | COM | 40412C101 |
| MRVL | Marvell Technology Inc | 229 | $25,294 | 0.0% | $110.45 | $51.83 | +112.3% | COM | 573874104 |
| TIP | ISHARES TRUST | 237 | $25,253 | 0.0% | $106.55 | $112.89 | -5.6% | TIPS BD ETF | 464287176 |
| GSK | GSK PLC | 741 | $25,061 | 0.0% | $33.82 | $35.07 | -3.6% | SPONSORED ADR | 37733W204 |
| CORP | Pacific Investment Management Co LLC | 259 | $24,631 | 0.0% | $95.10 | $102.97 | -7.6% | INV GRD CRP BD | 72201R817 |
| TFC | Truist Financial Corp | 566 | $24,554 | 0.0% | $43.38 * | $41.52 | -0.4% | COM | 89832Q109 |
| LQD | ISHARES | 225 | $24,039 | 0.0% | $106.84 | $107.74 | -0.8% | IBOXX INV CP ETF | 464287242 |
| CGTX | Cognition Therapeutics Inc | 34,019 | $23,858 | 0.0% | $0.70 | $3.03 | -76.9% | COM | 19243B102 |
| VMBS | Vanguard ETF/USA | 520 | $23,577 | 0.0% | $45.34 | $47.86 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| PGR | PROGRESSIVE CP(OH) | 96 | $23,003 | 0.0% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| ILF | ISHARES | 1,100 | $23,001 | 0.0% | $20.91 | $25.45 | -17.8% | LATN AMER 40 ETF | 464287390 |
| XYL | Xylem Inc/NY | 196 | $22,740 | 0.0% | $116.02 | $104.79 | +9.4% | COM | 98419M100 |
| DEM | WISDOMTREE ETFS/USA | 561 | $22,715 | 0.0% | $40.49 | $38.39 | +5.5% | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD ETF/USA | 78 | $22,605 | 0.0% | $289.81 | $264.56 | +9.5% | TOTAL STK MKT | 922908769 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 689 | $22,572 | 0.0% | $32.76 | $32.90 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| — | NY COMMUNITY CAP TRUST V | 600 | $22,524 | 0.0% | $37.54 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| CCJ | CAMECO CORP | 435 | $22,355 | 0.0% | $51.39 | $24.98 | +105.3% | COM | 13321L108 |
| USIG | BlackRock Fund Advisors | 444 | $22,324 | 0.0% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| WBS | Webster Financial Corp | 400 | $22,088 | 0.0% | $55.22 | $48.16 | +14.7% | COM | 947890109 |
| APD | Air Products and Chemicals Inc | 75 | $21,753 | 0.0% | $290.04 * | $223.77 | +25.5% | COM | 009158106 |
| XEL | Xcel Energy Inc | 320 | $21,606 | 0.0% | $67.52 * | $54.44 | +19.1% | COM | 98389B100 |
| WTRG | Essential Utilities Inc | 573 | $20,823 | 0.0% | $36.34 | $37.10 | -2.1% | COM | 29670G102 |
| FBIN | Fortune Brands Innovations Inc | 300 | $20,499 | 0.0% | $68.33 * | $55.09 | +21.1% | COM | 34964C106 |
| EXE | Expand Energy Corp | 200 | $19,910 | 0.0% | $99.55 * | $75.78 | +27.4% | COM | 165167735 |
| BKNG | Booking Holdings Inc | 4 | $19,874 | 0.0% | $4968.50 | $2139.10 | +130.6% | COM | 09857L108 |
| — | Hess Corp | 147 | $19,552 | 0.0% | $133.01 | $104.07 | — | COM | 42809H107 |
| SHM | SSgA Funds Management Inc | 406 | $19,240 | 0.0% | $47.39 | $46.96 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | Palantir Technologies Inc | 240 | $18,151 | 0.0% | $75.63 | $22.49 | +236.3% | CL A | 69608A108 |
| — | ANSYS, INC. | 53 | $17,878 | 0.0% | $337.32 | $259.66 | — | COM | 03662Q105 |
| HYG | ISHARES TRUST | 226 | $17,775 | 0.0% | $78.65 | $87.08 | -9.7% | IBOXX HI YD ETF | 464288513 |
| ENR | Energizer Holdings Inc | 509 | $17,759 | 0.0% | $34.89 * | $27.89 | +17.5% | COM | 29272W109 |
| SPG | SIMON PROP GROUP | 103 | $17,738 | 0.0% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| OHI | Omega Healthcare Investors Inc | 465 | $17,600 | 0.0% | $37.85 | $28.00 | — | COM | 681936100 |
| AMT | American Tower Corp | 93 | $17,057 | 0.0% | $183.41 * | $209.06 | -15.2% | COM | 03027X100 |
| SHW | Sherwin-Williams Co/The | 50 | $17,028 | 0.0% | $340.56 | $369.58 | -8.8% | COM | 824348106 |
| LYB | LyondellBasell Industries NV | 227 | $16,859 | 0.0% | $74.27 * | $60.54 | +11.7% | SHS - A - | N53745100 |
| D | DOMINION RES(VIR) | 310 | $16,697 | 0.0% | $53.86 * | $69.34 | -25.9% | COM | 25746U109 |
| EMB | BlackRock Fund Advisors | 182 | $16,235 | 0.0% | $89.20 | $89.47 | -0.5% | JPMORGAN USD EMG | 464288281 |
| IEO | BlackRock Fund Advisors | 181 | $16,223 | 0.0% | $89.63 | $94.91 | -5.6% | US OIL GS EX ETF | 464288851 |
| SHOP | SHOPIFY INC | 152 | $16,162 | 0.0% | $106.33 | $42.88 | +148.0% | CL A | 82509L107 |
| HDV | ISHARES TRUST | 138 | $15,492 | 0.0% | $112.26 * | $20.53 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| PCAR | PACCAR INC | 144 | $15,017 | 0.0% | $104.28 * | $103.86 | -2.4% | COM | 693718108 |
| DGRW | WisdomTree Asset Management Inc | 180 | $14,567 | 0.0% | $80.93 | $66.34 | +22.0% | US QTLY DIV GRT | 97717X669 |
| ALLY | Ally Financial Inc | 403 | $14,512 | 0.0% | $36.01 * | $34.81 | -0.6% | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 66 | $14,503 | 0.0% | $219.74 | $164.49 | +32.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 158 | $14,435 | 0.0% | $91.36 * | $75.83 | +17.2% | COM | 855244109 |
| TRMB | Trimble Inc | 200 | $14,132 | 0.0% | $70.66 | $55.68 | +26.9% | COM | 896239100 |
| KLAC | KLA Corp | 22 | $13,898 | 0.0% | $631.73 | $669.07 | -6.6% | COM NEW | 482480100 |
| INGR | INGREDION INC | 100 | $13,756 | 0.0% | $137.56 | $115.48 | +19.1% | COM | 457187102 |
| CEG | Constellation Energy Corp | 61 | $13,716 | 0.0% | $224.85 | $201.97 | +10.1% | COM | 21037T109 |
| MIDD | Middleby Corp/The | 100 | $13,545 | 0.0% | $135.45 | $144.36 | -6.2% | COM | 596278101 |
| BSX | Boston Scientific Corp | 150 | $13,398 | 0.0% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| NFLX | NETFLIX INC | 15 | $13,370 | 0.0% | $891.33 * | $63.38 | +40.6% | COM | 64110L106 |
| VONV | VANGUARD ETF/USA | 162 | $13,163 | 0.0% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| TLT | BlackRock Fund Advisors | 149 | $13,012 | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| — | ADAMS EXPRESS COMPANY | 633 | $12,787 | 0.0% | $20.20 | $14.71 | — | COM | 006212104 |
| MGEE | MGE Energy Inc | 135 | $12,685 | 0.0% | $93.96 * | $73.59 | +25.0% | COM | 55277P104 |
| DPZ | Domino's Pizza Inc | 30 | $12,637 | 0.0% | $421.23 | $428.97 | -3.7% | COM | 25754A201 |
| IWB | BlackRock Fund Advisors | 38 | $12,242 | 0.0% | $322.16 | $219.30 | +46.9% | RUS 1000 ETF | 464287622 |
| ESS | Essex Property Trust Inc | 42 | $11,988 | 0.0% | $285.43 * | $262.47 | +3.9% | COM | 297178105 |
| SLF | SUN LIFE FINL INC | 200 | $11,868 | 0.0% | $59.34 | $59.01 | +0.6% | COM | 866796105 |
| OSK | OSHKOSH CORP | 123 | $11,694 | 0.0% | $95.07 * | $89.39 | +4.2% | COM | 688239201 |
| MSI | MOTOROLA INC | 25 | $11,556 | 0.0% | $462.24 | $277.38 | +64.8% | COM NEW | 620076307 |
| LNT | Alliant Energy Corp | 193 | $11,414 | 0.0% | $59.14 * | $53.50 | +7.0% | COM | 018802108 |
| SIRI | Sirius XM Holdings Inc | 500 | $11,400 | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| CMS | CMS Energy Corp | 167 | $11,144 | 0.0% | $66.73 * | $66.51 | -2.8% | COM | 125896100 |
| WHR | Whirlpool Corp | 95 | $10,876 | 0.0% | $114.48 | $173.89 | -34.2% | COM | 963320106 |
| HPE | Hewlett Packard Enterprise Co | 500 | $10,675 | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| PII | Polaris Inc | 184 | $10,602 | 0.0% | $57.62 | $103.59 | -44.4% | COM | 731068102 |
| ICLN | ISHARES TRUST | 885 | $10,071 | 0.0% | $11.38 | $27.14 | -58.1% | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER(JM)CO | 91 | $10,021 | 0.0% | $110.12 * | $117.74 | -10.1% | COM NEW | 832696405 |
| WMB | Williams Cos Inc/The | 185 | $10,012 | 0.0% | $54.12 * | $29.20 | +79.1% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 57 | $9,874 | 0.0% | $173.23 | $91.84 | — | COM | 254709108 |
| — | Carmell Corp | 34,608 | $9,659 | 0.0% | $0.28 | $0.40 | — | COM | 142922103 |
| WBD | Warner Bros Discovery Inc | 896 | $9,470 | 0.0% | $10.57 | $13.59 | -22.2% | COM SER A | 934423104 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $9,400 | 0.0% | $9.40 | $16.64 | -43.5% | COM | 185899101 |
| IGEB | iShares ETFs/USA | 211 | $9,360 | 0.0% | $44.36 | $45.58 | -2.7% | INVESTMENT GRADE | 46435G219 |
| BNDX | VANGUARD GROUP INC/THE | 189 | $9,270 | 0.0% | $49.05 | $49.65 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| FLTR | VanEck ETFs/USA | 362 | $9,213 | 0.0% | $25.45 | $25.41 | +0.2% | IG FLOATING RATE | 92189F486 |
| RDVY | First Trust ETFs/USA | 155 | $9,167 | 0.0% | $59.14 | $56.87 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| DAL | Delta Air Lines Inc | 151 | $9,126 | 0.0% | $60.44 | $48.81 | +22.5% | COM NEW | 247361702 |
| FLOT | ISHARES TR | 179 | $9,108 | 0.0% | $50.88 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPSB | SSGA FUNDS MANAGEMENT | 304 | $9,077 | 0.0% | $29.86 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| LIT | Global X Management Co LLC | 221 | $9,019 | 0.0% | $40.81 | $58.60 | -30.4% | LITHIUM BTRY ETF | 37954Y855 |
| TXT | Textron Inc | 117 | $8,953 | 0.0% | $76.52 | $88.86 | -14.0% | COM | 883203101 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 101 | $8,878 | 0.0% | $87.90 | $58.73 | +49.7% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK VECTORS ETF | 94 | $8,716 | 0.0% | $92.72 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SLQD | ISHARES ETFS/USA | 175 | $8,705 | 0.0% | $49.74 | $49.89 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| BSV | VANGUARD GROUP | 112 | $8,654 | 0.0% | $77.27 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GRP | 15 | $8,589 | 0.0% | $572.60 | $423.71 | +32.4% | COM | 38141G104 |
| FLRN | State Street ETF/USA | 276 | $8,481 | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| BAX | BAXTER INTL INC | 290 | $8,456 | 0.0% | $29.16 | $66.43 | -56.9% | COM | 071813109 |
| SUSC | iShares ETFs/USA | 370 | $8,406 | 0.0% | $22.72 | $23.70 | -4.1% | ESG AWRE USD ETF | 46435G193 |
| FCX | FREEPORT-MCMOR C&G | 218 | $8,291 | 0.0% | $38.03 | $49.32 | -24.0% | CL B | 35671D857 |
| WEN | Wendy's Co/The | 500 | $8,150 | 0.0% | $16.30 | $18.18 | -10.3% | COM | 95058W100 |
| GME | GameStop Corp | 250 | $7,835 | 0.0% | $31.34 | $21.60 | +45.1% | CL A | 36467W109 |
| VTRS | VIATRIS INC | 604 | $7,520 | 0.0% | $12.45 * | $9.42 | +25.8% | COM | 92556V106 |
| GWW | WW Grainger Inc | 7 | $7,378 | 0.0% | $1054.00 | $708.54 | +47.4% | COM | 384802104 |
| APH | Amphenol Corp | 106 | $7,362 | 0.0% | $69.45 | $51.24 | +34.5% | CL A | 032095101 |
| TEL | TE Connectivity PLC | 51 | $7,291 | 0.0% | $142.96 | $146.82 | -3.8% | ORD SHS | G87052109 |
| DBND | DoubleLine ETF Trust | 158 | $7,155 | 0.0% | $45.28 | $46.00 | -1.5% | NaN | 25861R105 |
| DFVE | DoubleLine ETF Trust | 251 | $7,106 | 0.0% | $28.31 | $28.31 | — | NaN | 25861R600 |
| DLR | Digital Realty Trust Inc | 40 | $7,093 | 0.0% | $177.32 * | $118.90 | +44.7% | COM | 253868103 |
| EBAY | EBAY INC | 113 | $7,001 | 0.0% | $61.96 | $45.11 | +35.3% | COM | 278642103 |
| EFAV | ISHARES TR | 99 | $7,000 | 0.0% | $70.71 | $73.81 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| EMLC | Van Eck Associates Corp | 290 | $6,702 | 0.0% | $23.11 | $23.99 | -3.7% | JP MRGAN EM LOC | 92189H300 |
| DMBS | DoubleLine ETF Trust | 137 | $6,590 | 0.0% | $48.10 | $48.86 | -1.6% | NaN | 25861R402 |
| NOV | NOV Inc | 450 | $6,570 | 0.0% | $14.60 | $18.82 | -22.4% | COM | 62955J103 |
| VONG | VANGUARD ETF/USA | 62 | $6,405 | 0.0% | $103.31 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| — | Skechers USA Inc | 95 | $6,388 | 0.0% | $67.24 | $48.95 | — | CL A | 830566105 |
| EXC | EXELON CORP | 169 | $6,361 | 0.0% | $37.64 * | $41.23 | -11.9% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 70 | $6,023 | 0.0% | $86.04 * | $70.41 | +17.8% | COM | 681919106 |
| ATO | Atmos Energy Corp | 43 | $5,989 | 0.0% | $139.28 * | $124.46 | +9.4% | COM | 049560105 |
| NGG | National Grid PLC | 100 | $5,942 | 0.0% | $59.42 | $63.98 | -7.1% | SPONSORED ADR NE | 636274409 |
| SONY | Sony Group Corp | 280 | $5,925 | 0.0% | $21.16 | $18.23 | +16.1% | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 43 | $5,864 | 0.0% | $136.37 * | $164.24 | -21.0% | CL A | 526057104 |
| IGOV | BlackRock Fund Advisors | 150 | $5,763 | 0.0% | $38.42 | $42.73 | -10.1% | INTL TREA BD ETF | 464288117 |
| MLM | MARTIN MARIETTA M. | 11 | $5,682 | 0.0% | $516.55 | $536.17 | -4.2% | COM | 573284106 |
| XME | SSGA Funds Management | 100 | $5,675 | 0.0% | $56.75 | $54.30 | +4.5% | S&P METALS MNG | 78464A755 |
| HAL | HALLIBURTON | 208 | $5,656 | 0.0% | $27.19 * | $34.78 | -24.1% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FIN | 429 | $5,028 | 0.0% | $11.72 | $10.56 | +11.0% | SPONSORED ADS | 606822104 |
| F | FORD MOTOR CO | 503 | $4,980 | 0.0% | $9.90 * | $10.66 | -13.5% | COM | 345370860 |
| GPN | Global Payments Inc | 44 | $4,931 | 0.0% | $112.07 | $132.53 | -16.4% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA | 258 | $4,897 | 0.0% | $18.98 | $40.44 | -53.1% | COM | 24906P109 |
| ASML | ASML HOLDING NV | 7 | $4,852 | 0.0% | $693.14 | $961.34 | -27.9% | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 57 | $4,839 | 0.0% | $84.89 | $93.72 | -9.7% | ORD SHS | H01301128 |
| NWL | Newell Brands Inc | 481 | $4,791 | 0.0% | $9.96 * | $17.41 | -45.9% | COM | 651229106 |
| FELE | Franklin Electric Co Inc | 49 | $4,775 | 0.0% | $97.45 | $94.15 | +2.1% | COM | 353514102 |
| AIG | AMER INTL GRP | 64 | $4,659 | 0.0% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| VCIT | VANGUARD ETF/USA | 57 | $4,575 | 0.0% | $80.26 | $82.82 | -3.1% | INT-TERM CORP | 92206C870 |
| CFR | Cullen/Frost Bankers Inc | 34 | $4,565 | 0.0% | $134.26 * | $104.76 | +24.3% | COM | 229899109 |
| PODD | Insulet Corp | 17 | $4,438 | 0.0% | $261.06 | $205.35 | +27.1% | COM | 45784P101 |
| MCHP | Microchip Technology Inc | 77 | $4,416 | 0.0% | $57.35 * | $79.08 | -29.7% | COM | 595017104 |
| IEP | Icahn Enterprises LP | 500 | $4,335 | 0.0% | $8.67 | $13.14 | — | DEPOSITARY UNIT | 451100101 |
| BIIB | Biogen Inc | 28 | $4,282 | 0.0% | $152.93 | $204.43 | -25.2% | COM | 09062X103 |
| VTWO | Vanguard Group Inc/The | 47 | $4,199 | 0.0% | $89.34 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| NLOP | NET Lease Office Properties | 134 | $4,182 | 0.0% | $31.21 | $23.80 | — | COM | 64110Y108 |
| TDY | Teledyne Technologies Inc | 9 | $4,177 | 0.0% | $464.11 | $414.60 | +11.9% | COM | 879360105 |
| VTHR | Vanguard Group Inc/The | 16 | $4,156 | 0.0% | $259.75 | $261.68 | -0.7% | VNG RUS3000IDX | 92206C599 |
| PWR | Quanta Services Inc | 13 | $4,109 | 0.0% | $316.08 | $173.93 | +81.4% | COM | 74762E102 |
| SPLV | Invesco Capital Management LLC | 58 | $4,060 | 0.0% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES/USA | 10 | $4,016 | 0.0% | $401.60 * | $88.67 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD ETF/USA | 58 | $3,969 | 0.0% | $68.43 | $73.49 | -6.9% | LONG TERM BOND | 921937793 |
| SCHW | Charles Schwab Corp/The | 46 | $3,404 | 0.0% | $74.00 | $64.56 | +13.3% | COM | 808513105 |
| CBSH | Commerce Bancshares Inc/MO | 55 | $3,402 | 0.0% | $61.85 * | $54.15 | +7.6% | COM | 200525103 |
| IHI | BlackRock Fund Advisors | 57 | $3,326 | 0.0% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| KEY | KeyCorp | 189 | $3,239 | 0.0% | $17.14 * | $15.53 | +5.3% | COM | 493267108 |
| LPX | LOUISIANA PACIFIC | 31 | $3,210 | 0.0% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| ISRG | Intuitive Surgical Inc | 6 | $3,132 | 0.0% | $522.00 | $398.28 | +31.1% | COM NEW | 46120E602 |
| VOD | Vodafone Group PLC | 367 | $3,116 | 0.0% | $8.49 | $15.97 | -46.8% | SPONSORED ADR | 92857W308 |
| KD | Kyndryl Holdings Inc | 88 | $3,045 | 0.0% | $34.60 | $11.64 | +197.3% | COMMON STOCK | 50155Q100 |
| ULTA | Ulta Beauty Inc | 7 | $3,045 | 0.0% | $435.00 | $415.43 | +4.7% | COM | 90384S303 |
| LH | Labcorp Holdings Inc | 13 | $2,981 | 0.0% | $229.31 | $216.29 | +4.9% | COM SHS | 504922105 |
| PPG | PPG Industries Inc | 22 | $2,628 | 0.0% | $119.45 * | $115.64 | +0.6% | COM | 693506107 |
| WDS | Woodside Energy Group Ltd | 161 | $2,512 | 0.0% | $15.60 | $22.31 | -30.1% | SPONSORED ADR | 980228308 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $11.70 | +113.0% | UNIT 99/99/9999 | 143658300 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,463 | 0.0% | $13.24 | $14.27 | -7.2% | SPONSORED ADS | 874060205 |
| VICR | Vicor Corp | 50 | $2,416 | 0.0% | $48.32 | $66.01 | -26.8% | COM | 925815102 |
| MCO | MOODYS CORP | 5 | $2,367 | 0.0% | $473.40 | $473.16 | -0.7% | COM | 615369105 |
| VSS | Vanguard Group Inc/The | 20 | $2,290 | 0.0% | $114.50 | $113.14 | +1.2% | FTSE SMCAP ETF | 922042718 |
| RIVN | Rivian Automotive Inc | 170 | $2,261 | 0.0% | $13.30 | $29.44 | -54.8% | COM CL A | 76954A103 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $2,087 | 0.0% | $20.87 | $7.33 | +184.5% | COM | 14888U101 |
| EWC | BlackRock Fund Advisors | 51 | $2,055 | 0.0% | $40.29 | $34.26 | +17.6% | MSCI CDA ETF | 464286509 |
| BALL | BALL CORP | 33 | $1,819 | 0.0% | $55.12 | $62.18 | -12.7% | COM | 058498106 |
| VLY | Valley National Bancorp | 200 | $1,812 | 0.0% | $9.06 | $9.70 | -6.6% | COM | 919794107 |
| — | Wolfspeed Inc | 250 | $1,665 | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| CTAS | CINTAS CORP | 9 | $1,644 | 0.0% | $182.67 | $190.88 | -5.1% | COM | 172908105 |
| EMTL | SSgA Funds Management Inc | 39 | $1,642 | 0.0% | $42.10 | $42.76 | -1.5% | NaN | 78470P309 |
| — | HANESBRANDS INC | 195 | $1,587 | 0.0% | $8.14 | $13.44 | — | COM | 410345102 |
| DNOW | DNOW Inc | 112 | $1,457 | 0.0% | $13.01 | $10.63 | +22.4% | COM | 67011P100 |
| WDC | WESTN DIGITAL CORP | 23 | $1,371 | 0.0% | $59.61 * | $40.01 | +12.2% | COM | 958102105 |
| CHWY | Chewy Inc | 39 | $1,306 | 0.0% | $33.49 | $26.67 | +25.6% | CL A | 16679L109 |
| VNT | Vontier Corp | 34 | $1,240 | 0.0% | $36.47 | $25.64 | +42.3% | COM | 928881101 |
| — | LivePerson Inc | 700 | $1,064 | 0.0% | $1.52 | $1.52 | — | COM | 538146101 |
| EMBC | Embecta Corp | 47 | $971 | 0.0% | $20.66 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| SMH | Van Eck Associates Corp | 4 | $969 | 0.0% | $242.25 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| FARM | Farmer Bros Co | 500 | $900 | 0.0% | $1.80 * | $1.96 | 0.0% | COM | 307675108 |
| EFV | ISHARES | 16 | $840 | 0.0% | $52.50 | $54.12 | -3.0% | EAFE VALUE ETF | 464288877 |
| OGN | Organon & Co | 56 | $836 | 0.0% | $14.93 * | $29.51 | -50.7% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 17 | $817 | 0.0% | $48.06 | $48.26 | -0.5% | COM | 10922N103 |
| AMC | AMC Entertainment Holdings Inc | 200 | $796 | 0.0% | $3.98 | $4.02 | -0.9% | CL A NEW | 00165C302 |
| XRX | Xerox Holdings Corp | 90 | $759 | 0.0% | $8.43 | $16.78 | -49.8% | COM NEW | 98421M106 |
| BBT | Berkshire Hills Bancorp Inc | 25 | $711 | 0.0% | $28.44 * | $27.54 | -1.1% | COM | 084680107 |
| FNGR | FingerMotion Inc | 500 | $600 | 0.0% | $1.20 | $2.39 | -49.9% | COM | 31788K108 |
| CC | Chemours Co/The | 35 | $592 | 0.0% | $16.91 * | $32.21 | -49.5% | COM | 163851108 |
| — | Markforged Holding Corp | 182 | $571 | 0.0% | $3.14 | $3.14 | — | COM NEW | 57064N201 |
| — | Walgreens Boots Alliance Inc | 58 | $541 | 0.0% | $9.33 | $58.87 | — | COM | 931427108 |
| AVNS | Avanos Medical Inc | 31 | $494 | 0.0% | $15.94 | $28.73 | -44.6% | COM | 05350V106 |
| YUM | YUM BRANDS INC | 3 | $402 | 0.0% | $134.00 | $108.39 | +21.4% | COM | 988498101 |
| DJT | Trump Media & Technology Group | 10 | $341 | 0.0% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| — | Indaptus Therapeutics Inc | 400 | $337 | 0.0% | $0.84 | $2.50 | — | COM | 45339J105 |
| GROV | Grove Collaborative Holdings | 200 | $278 | 0.0% | $1.39 | $1.38 | +1.0% | NaN | 39957D201 |
| CNDT | Conduent Inc | 64 | $259 | 0.0% | $4.05 | $5.02 | -19.5% | COM | 206787103 |
| BBBY | Beyond Inc | 50 | $247 | 0.0% | $4.94 | $7.00 | -29.6% | COM | 690370101 |