Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 265,936 | $165M | 14.8% | $620.90 | $260.56 | +138.3% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,805,531 | $108M | 9.7% | $59.81 | $61.07 | -2.1% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 961,584 | $80.27M | 7.2% | $83.48 | $63.60 | +31.3% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 2,581,836 | $63.1M | 5.6% | $24.44 | $20.28 | +20.5% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 976,846 | $60.58M | 5.4% | $62.02 | $51.74 | +19.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 489,981 | $53.55M | 4.8% | $109.29 | $69.51 | +57.2% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 2,125,226 | $51.81M | 4.6% | $24.38 | $24.41 | -0.1% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 773,440 | $40.81M | 3.6% | $52.76 | $54.01 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,989 | $31.08M | 2.8% | $181.74 | $171.93 | +5.7% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 330,790 | $31.06M | 2.8% | $93.89 | $91.88 | +2.2% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 1,270,080 | $28.07M | 2.5% | $22.10 | $18.24 | +21.1% | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 424,871 | $27.84M | 2.5% | $65.52 | $45.59 | +43.7% | SPDR GLD MINIS | 98149E303 |
| SGOV | ISHARES TR | 205,536 | $20.7M | 1.9% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 625,653 | $17.55M | 1.6% | $28.05 | $24.91 | +12.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 627,780 | $15.88M | 1.4% | $25.30 | $23.39 | +8.2% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,121 | $15.24M | 1.4% | $49.46 | $44.72 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 23,861 | $13.55M | 1.2% | $568.03 | $240.38 | +136.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 65,113 | $13.36M | 1.2% | $205.17 | $149.11 | +37.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 43,717 | $12.67M | 1.1% | $289.91 | $77.68 | +269.6% | COM | 46625H100 |
| IDV | ISHARES TR | 329,412 | $11.37M | 1.0% | $34.51 | $29.42 | +17.3% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 19,701 | $9.799M | 0.9% | $497.40 | $115.32 | +329.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 34,956 | $5.749M | 0.5% | $164.46 | $129.42 | +27.1% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 29,661 | $5.227M | 0.5% | $176.23 | $111.04 | +58.5% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 156,127 | $4.706M | 0.4% | $30.14 | $27.59 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,818 | $4.663M | 0.4% | $294.78 | $109.28 | +166.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,254 | $4.663M | 0.4% | $107.80 | $86.01 | +23.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,161 | $4.643M | 0.4% | $219.39 | $126.36 | +73.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 23,247 | $4.533M | 0.4% | $195.01 | $150.95 | +29.2% | SM CP VAL ETF | 922908611 |
| EUSA | ISHARES INC | 41,844 | $4.148M | 0.4% | $99.12 | $92.12 | +7.6% | MSCI EQUAL WEITE | 464286681 |
| JNJ | JOHNSON & JOHNSON | 26,391 | $4.031M | 0.4% | $152.75 | $100.85 | +49.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,538 | $3.643M | 0.3% | $177.39 | $120.95 | +46.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 23,312 | $3.404M | 0.3% | $146.02 | $61.62 | +135.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,295 | $3.272M | 0.3% | $617.86 | $369.42 | +67.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 23,375 | $3.086M | 0.3% | $132.04 | $89.20 | +45.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 23,070 | $3.075M | 0.3% | $133.31 | $104.95 | +27.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 69,753 | $3.018M | 0.3% | $43.27 * | $32.33 | +29.5% | COM | 92343V104 |
| DSI | ISHARES TR | 25,694 | $2.985M | 0.3% | $116.16 | $56.20 | +106.7% | ESG MSCI KLD 400 | 464288570 |
| AMAT | APPLIED MATLS INC | 16,177 | $2.962M | 0.3% | $183.07 | $105.85 | +72.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 18,663 | $2.949M | 0.3% | $157.99 | $124.40 | +27.0% | COM | 67066G104 |
| WMT | WALMART INC | 29,565 | $2.891M | 0.3% | $97.78 | $49.08 | +98.4% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $2.763M | 0.2% | $128.52 | $70.19 | +83.1% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 9,363 | $2.736M | 0.2% | $292.17 | $137.31 | +110.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 36,211 | $2.512M | 0.2% | $69.38 | $36.07 | +89.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,199 | $2.494M | 0.2% | $779.60 | $108.67 | +614.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,678 | $2.376M | 0.2% | $57.01 | $40.84 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 12,715 | $2.36M | 0.2% | $185.62 | $135.66 | +34.7% | COM | 00287Y109 |
| FTNT | FORTINET INC | 21,945 | $2.32M | 0.2% | $105.72 | $55.95 | +89.0% | COM | 34959E109 |
| V | VISA INC | 6,445 | $2.288M | 0.2% | $355.06 | $82.10 | +330.8% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 97,520 | $2.266M | 0.2% | $23.24 | $23.94 | -2.9% | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 5,655 | $2.237M | 0.2% | $395.63 | $116.82 | +237.1% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,929 | $2.194M | 0.2% | $445.20 | $206.81 | +115.3% | COM | 92532F100 |
| C | CITIGROUP INC | 25,617 | $2.181M | 0.2% | $85.12 | $52.32 | +60.7% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 81,444 | $2.158M | 0.2% | $26.50 | $23.95 | +10.7% | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,560 | $2.121M | 0.2% | $183.48 | $54.28 | +236.0% | COM | 45866F104 |
| T | AT&T INC | 73,022 | $2.113M | 0.2% | $28.94 * | $16.91 | +67.7% | COM | 00206R102 |
| BA | BOEING CO | 10,028 | $2.101M | 0.2% | $209.53 | $171.02 | +22.5% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 44,198 | $2.022M | 0.2% | $45.75 | $45.76 | -0.0% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,096 | $1.99M | 0.2% | $485.77 | $313.72 | +54.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,946 | $1.985M | 0.2% | $221.87 | $107.88 | +103.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 7,220 | $1.969M | 0.2% | $272.69 | $219.41 | +23.9% | COM | 79466L302 |
| SO | SOUTHERN CO | 21,133 | $1.941M | 0.2% | $91.83 | $67.64 | +33.6% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 9,282 | $1.899M | 0.2% | $204.64 | $130.94 | +56.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 14,963 | $1.856M | 0.2% | $124.01 | $96.63 | +27.5% | COM | 254687106 |
| SUB | ISHARES TR | 16,555 | $1.76M | 0.2% | $106.34 | $104.86 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 33,415 | $1.757M | 0.2% | $52.59 | $33.83 | +54.3% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1.739M | 0.2% | $217.33 * | $60.30 | +80.2% | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 4,410 | $1.715M | 0.2% | $388.98 | $469.47 | -18.0% | COM | 036752103 |
| BLK | BLACKROCK INC | 1,633 | $1.714M | 0.2% | $1049.41 | $960.67 | +8.2% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 6,102 | $1.707M | 0.2% | $279.83 * | $40.84 | +71.3% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,294 | $1.693M | 0.2% | $738.17 | $289.27 | +154.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 10,529 | $1.677M | 0.1% | $159.26 | $91.47 | +72.2% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,945 | $1.662M | 0.1% | $139.11 | $139.53 | -1.5% | COM | 030420103 |
| ADBE | ADOBE INC | 4,171 | $1.614M | 0.1% | $386.88 | $408.25 | -5.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,753 | $1.606M | 0.1% | $279.21 | $220.16 | +24.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,907 | $1.513M | 0.1% | $308.40 | $204.40 | +49.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,974 | $1.463M | 0.1% | $133.32 | $70.62 | +87.3% | COM | 291011104 |
| IJJ | ISHARES TR | 11,793 | $1.457M | 0.1% | $123.58 | $68.05 | +81.6% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 4,953 | $1.445M | 0.1% | $291.69 | $232.69 | +24.2% | COM | 369550108 |
| NTAP | NETAPP INC | 13,422 | $1.43M | 0.1% | $106.55 | $63.66 | +65.0% | COM | 64110D104 |
| ESTC | ELASTIC N V | 16,739 | $1.412M | 0.1% | $84.33 | $92.35 | -8.7% | ORD SHS | N14506104 |
| MKTX | MARKETAXESS HLDGS INC | 6,303 | $1.408M | 0.1% | $223.34 | $227.68 | -3.2% | COM | 57060D108 |
| XLK | SELECT SECTOR SPDR TR | 5,474 | $1.386M | 0.1% | $253.23 * | $56.56 | +123.8% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,685 | $1.377M | 0.1% | $512.68 | $515.73 | -0.6% | COM | 871607107 |
| PAYX | PAYCHEX INC | 9,386 | $1.365M | 0.1% | $145.46 | $91.09 | +57.0% | COM | 704326107 |
| FDX | FEDEX CORP | 5,993 | $1.362M | 0.1% | $227.29 | $197.11 | +14.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 11,280 | $1.346M | 0.1% | $119.30 | $52.40 | +123.6% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 4,487 | $1.317M | 0.1% | $293.42 * | $186.57 | +54.0% | COM | 74460D109 |
| VIRT | VIRTU FINL INC | 29,197 | $1.308M | 0.1% | $44.79 | $22.22 | +101.6% | CL A | 928254101 |
| XYLD | GLOBAL X FDS | 33,046 | $1.287M | 0.1% | $38.94 | $40.65 | -4.2% | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 4,577 | $1.262M | 0.1% | $275.64 | $150.36 | +82.7% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 7,655 | $1.245M | 0.1% | $162.67 | $189.79 | -15.4% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 27,347 | $1.239M | 0.1% | $45.32 * | $24.81 | +77.7% | COM | 29250N105 |
| IEI | ISHARES TR | 10,373 | $1.235M | 0.1% | $119.09 | $127.07 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,474 | $1.225M | 0.1% | $46.29 * | $64.24 | -30.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,297 | $1.209M | 0.1% | $366.69 | $131.66 | +175.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 17,002 | $1.173M | 0.1% | $69.02 | $39.23 | +76.0% | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 10,521 | $1.13M | 0.1% | $107.44 * | $76.94 | +36.1% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,578 | $1.094M | 0.1% | $144.33 | $72.41 | +98.2% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 17,574 | $1.055M | 0.1% | $60.03 | $53.08 | +13.1% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 2,063 | $1.049M | 0.1% | $508.49 | $79.70 | +533.6% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,607 | $1.045M | 0.1% | $186.42 | $139.66 | +31.1% | COM | 693475105 |
| GVI | ISHARES TR | 9,343 | $998K | 0.1% | $106.79 | $105.17 | +1.5% | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $996K | 0.1% | $17.80 | $15.90 | +12.0% | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 994 | $984K | 0.1% | $990.06 | $307.78 | +220.7% | COM | 22160K105 |
| IJS | ISHARES TR | 9,845 | $979K | 0.1% | $99.49 | $63.43 | +56.8% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 9,374 | $979K | 0.1% | $104.48 | $109.56 | -4.6% | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 5,161 | $973K | 0.1% | $188.45 | $119.98 | +55.2% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 11,105 | $968K | 0.1% | $87.17 | $76.78 | +12.7% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 7,578 | $917K | 0.1% | $121.01 | $89.26 | +35.6% | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 16,274 | $910K | 0.1% | $55.94 | $50.21 | +9.5% | CL A | 902494103 |
| IJK | ISHARES TR | 9,985 | $908K | 0.1% | $90.98 | $58.84 | +54.6% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 9,931 | $884K | 0.1% | $89.06 | $77.67 | +14.7% | REAL ESTATE ETF | 922908553 |
| HII | HUNTINGTON INGALLS INDS INC | 3,620 | $874K | 0.1% | $241.46 | $176.28 | +35.7% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 5,137 | $850K | 0.1% | $165.54 | $215.01 | -23.0% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 16,020 | $845K | 0.1% | $52.77 | $52.93 | -1.1% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,576 | $845K | 0.1% | $536.34 | $213.97 | +150.7% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 9,004 | $840K | 0.1% | $93.30 | $71.43 | +30.6% | COM | 90353T100 |
| AON | AON PLC | 2,333 | $832K | 0.1% | $356.76 | $180.14 | +97.6% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 6,093 | $824K | 0.1% | $135.30 | $86.28 | +56.8% | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 6,643 | $806K | 0.1% | $121.31 | $91.45 | +30.6% | COM | 372460105 |
| MTB | M & T BK CORP | 3,961 | $768K | 0.1% | $193.99 | $149.08 | +28.1% | COM | 55261F104 |
| RPM | RPM INTL INC | 6,990 | $768K | 0.1% | $109.84 | $114.76 | -4.3% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 3,238 | $767K | 0.1% | $236.98 | $127.00 | +86.6% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 10,723 | $762K | 0.1% | $71.04 | $77.33 | -9.2% | CL B | 654106103 |
| ICLR | ICON PLC | 5,229 | $761K | 0.1% | $145.45 | $95.38 | +52.5% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 5,527 | $752K | 0.1% | $136.02 | $106.63 | +26.4% | COM | 002824100 |
| KO | COCA COLA CO | 10,611 | $751K | 0.1% | $70.75 | $35.13 | +98.5% | COM | 191216100 |
| GE | GE AEROSPACE | 2,905 | $748K | 0.1% | $257.39 | $93.19 | +175.1% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 10,050 | $747K | 0.1% | $74.32 | $83.43 | -11.1% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 5,083 | $744K | 0.1% | $146.40 | $51.54 | +184.0% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 20,734 | $740K | 0.1% | $35.69 | $40.03 | -12.6% | CL A | 20030N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,533 | $730K | 0.1% | $26.53 | $30.04 | -11.7% | TAXABLE MUN BD | 46138G805 |
| TTD | THE TRADE DESK INC | 10,086 | $726K | 0.1% | $71.99 | $90.47 | -20.4% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 12,351 | $720K | 0.1% | $58.26 | $50.07 | +15.6% | COM | 651639106 |
| PFE | PFIZER INC | 29,479 | $715K | 0.1% | $24.24 * | $26.60 | -12.0% | COM | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,190 | $698K | 0.1% | $75.90 | $78.11 | -2.8% | LG-TERM COR BD | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 2,165 | $691K | 0.1% | $318.96 | $160.98 | +96.7% | COM | 025816109 |
| TGT | TARGET CORP | 6,771 | $668K | 0.1% | $98.65 * | $137.18 | -29.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,650 | $665K | 0.1% | $182.12 | $81.98 | +118.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $653K | 0.1% | $159.31 | $69.47 | +126.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,822 | $648K | 0.1% | $134.43 | $71.73 | +84.7% | COM | 91913Y100 |
| INGR | INGREDION INC | 4,763 | $646K | 0.1% | $135.62 | $131.89 | +2.8% | COM | 457187102 |
| IGIB | ISHARES TR | 11,934 | $636K | 0.1% | $53.29 | $56.78 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 4,284 | $613K | 0.1% | $143.19 * | $84.86 | +65.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,108 | $593K | 0.1% | $58.63 * | $39.34 | +44.0% | COM | 02209S103 |
| DEO | DIAGEO PLC | 5,834 | $588K | 0.1% | $100.84 | $158.94 | -36.6% | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 6,270 | $577K | 0.1% | $91.97 | $52.78 | +74.2% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 5,413 | $546K | 0.0% | $100.94 * | $119.28 | -18.4% | CL B | 911312106 |
| EFA | ISHARES TR | 6,077 | $543K | 0.0% | $89.39 | $63.81 | +40.1% | MSCI EAFE ETF | 464287465 |
| MTZ | MASTEC INC | 3,137 | $535K | 0.0% | $170.43 | $69.60 | +144.9% | COM | 576323109 |
| IWM | ISHARES TR | 2,443 | $527K | 0.0% | $215.79 | $189.98 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,471 | $525K | 0.0% | $356.99 | $75.66 | +370.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 7,492 | $520K | 0.0% | $69.42 | $54.08 | +26.5% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 19,949 | $499K | 0.0% | $25.03 | $25.79 | -2.9% | INT-TRM U.S TRES | 808524854 |
| CAT | CATERPILLAR INC | 1,282 | $498K | 0.0% | $388.11 | $211.67 | +82.2% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,139 | $484K | 0.0% | $20.92 | $21.00 | -0.4% | SR LN ETF | 46138G508 |
| ESML | ISHARES TR | 11,605 | $480K | 0.0% | $41.33 | $36.19 | +14.2% | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 6,007 | $476K | 0.0% | $79.16 | $50.62 | +53.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,507 | $466K | 0.0% | $132.82 | $74.35 | +78.6% | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $466K | 0.0% | $525.01 | $631.24 | -17.1% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 840 | $463K | 0.0% | $551.64 | $354.10 | +55.8% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,552 | $444K | 0.0% | $285.86 | $206.21 | +38.6% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,000 | $437K | 0.0% | $218.58 | $93.55 | +132.8% | COM | 68389X105 |
| IJT | ISHARES TR | 3,250 | $432K | 0.0% | $133.04 | $77.37 | +71.9% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 913 | $423K | 0.0% | $463.14 | $282.42 | +61.6% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 19,819 | $419K | 0.0% | $21.16 | $22.16 | -4.5% | US REIT ETF | 808524847 |
| MMM | 3M CO | 2,743 | $418K | 0.0% | $152.24 | $88.51 | +70.5% | COM | 88579Y101 |
| AES | AES CORP | 39,638 | $417K | 0.0% | $10.52 * | $11.01 | -6.9% | COM | 00130H105 |
| CSX | CSX CORP | 12,389 | $404K | 0.0% | $32.63 | $28.36 | +14.2% | COM | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 11,904 | $393K | 0.0% | $33.01 | $30.68 | +7.6% | FUNDAMENTAL EMER | 808524730 |
| XLU | SELECT SECTOR SPDR TR | 4,647 | $379K | 0.0% | $81.66 * | $25.00 | +63.3% | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 7,920 | $377K | 0.0% | $47.54 | $50.60 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 3,974 | $355K | 0.0% | $89.22 | $74.76 | +19.3% | ESG AW MSCI EAFE | 46435G516 |
| GEV | GE VERNOVA INC | 657 | $348K | 0.0% | $529.15 | $169.60 | +211.7% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,891 | $334K | 0.0% | $176.76 | $146.14 | +20.9% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,101 | $329K | 0.0% | $298.89 | $191.10 | +55.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,661 | $328K | 0.0% | $197.54 | $151.11 | +30.3% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $314K | 0.0% | $100.35 | $87.08 | +13.3% | COM | 209115104 |
| TSLA | TESLA INC | 985 | $313K | 0.0% | $317.66 | $250.50 | +26.8% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 3,910 | $312K | 0.0% | $79.76 | $78.49 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 6,548 | $310K | 0.0% | $47.32 | $32.91 | +42.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,167 | $305K | 0.0% | $140.85 | $75.93 | +83.1% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 3,469 | $305K | 0.0% | $87.81 * | $42.79 | +2.6% | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $297K | 0.0% | $566.48 | $497.03 | +14.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 4,181 | $282K | 0.0% | $67.44 | $62.79 | +5.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,206 | $281K | 0.0% | $232.88 * | $92.52 | +134.6% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 3,032 | $276K | 0.0% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| IVE | ISHARES TR | 1,350 | $264K | 0.0% | $195.42 | $153.66 | +27.2% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 3,285 | $263K | 0.0% | $80.12 | $44.09 | +79.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,100 | $262K | 0.0% | $238.02 | $148.72 | +58.9% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,085 | $248K | 0.0% | $228.82 | $105.46 | +115.3% | COM | 94106L109 |
| BHB | BAR HBR BANKSHARES | 8,175 | $245K | 0.0% | $29.96 * | $22.69 | +28.1% | COM | 066849100 |
| TD | TORONTO DOMINION BK ONT | 3,026 | $222K | 0.0% | $73.45 | $69.47 | +5.7% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 1,202 | $220K | 0.0% | $182.82 | $127.07 | +43.9% | MSCI USA QLT FCT | 46432F339 |
| COHR | COHERENT CORP | 2,434 | $217K | 0.0% | $89.21 | $35.02 | +154.7% | COM | 19247G107 |
| SDY | SPDR SERIES TRUST | 1,551 | $211K | 0.0% | $135.73 | $124.69 | +8.9% | S&P DIVID ETF | 78464A763 |
| DJP | BARCLAYS BANK PLC | 6,050 | $206K | 0.0% | $33.98 | $30.69 | +10.7% | DJUBS CMDT ETN36 | 06738C778 |
| XLP | SELECT SECTOR SPDR TR | 2,514 | $204K | 0.0% | $80.97 | $75.20 | +7.7% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 1,565 | $198K | 0.0% | $126.51 | $110.88 | +14.1% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,194 | $197K | 0.0% | $89.75 | $55.52 | +58.9% | COM | 20825C104 |
| FNLC | FIRST BANCORP INC ME | 7,448 | $189K | 0.0% | $25.41 * | $23.86 | +2.2% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,314 | $186K | 0.0% | $141.90 | $94.79 | +49.7% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 507 | $186K | 0.0% | $366.17 * | $62.39 | +17.4% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 8,198 | $184K | 0.0% | $22.40 | $39.10 | -42.7% | COM | 458140100 |
| SAN | BANCO SANTANDER S.A. | 21,936 | $182K | 0.0% | $8.30 | $3.69 | +125.0% | ADR | 05964H105 |
| LIN | LINDE PLC | 385 | $181K | 0.0% | $469.78 | $432.84 | +7.7% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,453 | $179K | 0.0% | $123.45 | $68.27 | +79.8% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $175K | 0.0% | $437.41 | $136.38 | +220.0% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 46 | $171K | 0.0% | $3712.24 | $3070.23 | +20.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 813 | $169K | 0.0% | $207.74 | $156.60 | +30.5% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,225 | $163K | 0.0% | $73.19 | $38.70 | +87.8% | COM | 14448C104 |
| IVW | ISHARES TR | 1,448 | $159K | 0.0% | $110.10 | $66.18 | +66.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 360 | $158K | 0.0% | $438.40 * | $42.79 | +70.8% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 616 | $155K | 0.0% | $250.84 | $221.84 | +12.1% | COM | 502431109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $153K | 0.0% | $25.51 | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 345 | $152K | 0.0% | $440.65 | $350.95 | +25.6% | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 3,851 | $151K | 0.0% | $39.17 | $32.98 | +18.8% | ESG AWR MSCI EM | 46434G863 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,128 | $149K | 0.0% | $69.91 | $49.62 | +40.9% | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 1,493 | $148K | 0.0% | $99.20 | $105.67 | -6.1% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 450 | $137K | 0.0% | $304.83 | $176.67 | +72.5% | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 950 | $136K | 0.0% | $143.60 | $163.33 | -12.6% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 908 | $134K | 0.0% | $147.52 | $111.63 | +32.2% | INDL | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 328 | $133K | 0.0% | $406.88 | $113.15 | — | SHS | M2682V108 |
| AJG | GALLAGHER ARTHUR J & CO | 414 | $133K | 0.0% | $320.12 | $160.18 | +98.9% | COM | 363576109 |
| CNH | CNH INDL N V | 10,000 | $130K | 0.0% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| NOC | NORTHROP GRUMMAN CORP | 259 | $129K | 0.0% | $499.98 | $433.22 | +14.5% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 896 | $128K | 0.0% | $143.21 | $113.33 | +26.4% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 228 | $128K | 0.0% | $562.14 | $383.42 | +46.2% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,272 | $126K | 0.0% | $99.02 | $71.89 | +36.4% | COM | 68902V107 |
| USRT | ISHARES TR | 2,220 | $126K | 0.0% | $56.56 | $57.30 | -1.3% | CRE U S REIT ETF | 464288521 |
| VOT | VANGUARD INDEX FDS | 440 | $125K | 0.0% | $284.39 | $194.59 | +46.2% | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 2,375 | $124K | 0.0% | $52.37 | $36.43 | +43.7% | FINANCIAL | 81369Y605 |
| GL | GLOBE LIFE INC | 982 | $122K | 0.0% | $124.29 | $95.18 | +30.0% | COM | 37959E102 |
| NUE | NUCOR CORP | 940 | $122K | 0.0% | $129.54 | $67.48 | +90.5% | COM | 670346105 |
| MTW | MANITOWOC CO INC | 10,000 | $120K | 0.0% | $12.02 | $9.81 | +22.5% | COM NEW | 563571405 |
| SCHB | SCHWAB STRATEGIC TR | 5,016 | $120K | 0.0% | $23.83 | $21.81 | +9.3% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $117K | 0.0% | $247.25 | $182.99 | +33.4% | COM | 452308109 |
| DCI | DONALDSON INC | 1,654 | $115K | 0.0% | $69.35 | $50.50 | +35.9% | COM | 257651109 |
| AFL | AFLAC INC | 1,061 | $112K | 0.0% | $105.46 | $65.75 | +58.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 937 | $111K | 0.0% | $118.05 | $78.25 | +48.2% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 1,207 | $102K | 0.0% | $84.81 * | $42.41 | -0.0% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 931 | $101K | 0.0% | $108.53 | $49.74 | +118.2% | COMMUNICATION | 81369Y852 |
| KNF | KNIFE RIVER CORP | 1,237 | $101K | 0.0% | $81.64 | $47.47 | +72.0% | COMMON STOCK | 498894104 |
| MPC | MARATHON PETE CORP | 594 | $98,670 | 0.0% | $166.11 | $86.26 | +90.5% | COM | 56585A102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,811 | $98,193 | 0.0% | $20.41 | $20.57 | -0.8% | HIG YLD EQ DIV | 46137V563 |
| MAA | MID-AMER APT CMNTYS INC | 659 | $97,539 | 0.0% | $148.01 * | $152.49 | -5.0% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 304 | $94,839 | 0.0% | $311.97 | $316.66 | -2.8% | COM | 91324P102 |
| MET | METLIFE INC | 1,177 | $94,654 | 0.0% | $80.42 | $59.26 | +33.7% | COM | 59156R108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 765 | $94,554 | 0.0% | $123.60 | $114.26 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| EZU | ISHARES INC | 1,560 | $92,728 | 0.0% | $59.44 | $48.91 | +21.6% | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221 | $89,607 | 0.0% | $405.46 | $544.70 | -25.7% | COM | 883556102 |
| O | REALTY INCOME CORP | 1,537 | $88,547 | 0.0% | $57.61 * | $56.24 | -0.9% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 364 | $88,463 | 0.0% | $243.03 | $136.23 | +76.9% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 409 | $87,019 | 0.0% | $212.76 | $118.80 | +77.9% | COM | 14040H105 |
| ECL | ECOLAB INC | 311 | $83,796 | 0.0% | $269.44 | $182.00 | +47.3% | COM | 278865100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,100 | $83,138 | 0.0% | $75.58 | $42.49 | +77.9% | NASDAQ CYB ETF | 33734X846 |
| CHD | CHURCH & DWIGHT CO INC | 859 | $82,558 | 0.0% | $96.11 | $90.91 | +5.0% | COM | 171340102 |
| WPC | WP CAREY INC | 1,305 | $81,406 | 0.0% | $62.38 | $75.84 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 895 | $81,356 | 0.0% | $90.90 | $71.82 | +25.0% | COM | 194162103 |
| SYY | SYSCO CORP | 1,071 | $81,118 | 0.0% | $75.74 * | $75.73 | -2.1% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 301 | $80,475 | 0.0% | $267.36 | $187.98 | +41.2% | COM | 89417E109 |
| WDFC | WD 40 CO | 351 | $80,060 | 0.0% | $228.09 | $175.17 | +28.4% | COM | 929236107 |
| CLX | CLOROX CO DEL | 660 | $79,246 | 0.0% | $120.07 * | $165.03 | -28.7% | COM | 189054109 |
| IWV | ISHARES TR | 225 | $78,975 | 0.0% | $351.00 | $236.79 | +48.2% | RUSSELL 3000 ETF | 464287689 |
| NXPI | NXP SEMICONDUCTORS N V | 361 | $78,875 | 0.0% | $218.49 | $161.89 | +33.7% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 595 | $76,707 | 0.0% | $128.92 * | $114.77 | +9.9% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 443 | $76,307 | 0.0% | $172.25 | $238.10 | -28.4% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 959 | $76,241 | 0.0% | $79.50 | $79.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 716 | $76,140 | 0.0% | $106.34 * | $62.27 | +67.2% | COM | 857477103 |
| USMV | ISHARES TR | 797 | $74,814 | 0.0% | $93.87 | $72.97 | +28.6% | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 1,140 | $74,670 | 0.0% | $65.50 | $56.57 | +15.8% | ESG INTL STK ETF | 921910725 |
| JXI | ISHARES TR | 1,000 | $73,770 | 0.0% | $73.77 | $63.51 | +16.2% | GLOB UTILITS ETF | 464288711 |
| LRCX | LAM RESEARCH CORP | 753 | $73,305 | 0.0% | $97.35 | $78.11 | +24.2% | COM NEW | 512807306 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,500 | $72,345 | 0.0% | $11.13 | $12.57 | -11.5% | PFD ETF | 46138E511 |
| VCR | VANGUARD WORLD FD | 199 | $72,102 | 0.0% | $362.32 | $291.95 | +24.1% | CONSUM DIS ETF | 92204A108 |
| IYY | ISHARES TR | 472 | $71,213 | 0.0% | $150.88 | $94.04 | +60.4% | DOW JONES US ETF | 464287846 |
| MDU | MDU RES GROUP INC | 4,243 | $70,731 | 0.0% | $16.67 | $8.99 | +82.5% | COM | 552690109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,045 | $70,245 | 0.0% | $67.22 | $53.55 | +25.5% | ALLWRLD EX US | 922042775 |
| CAH | CARDINAL HEALTH INC | 404 | $67,872 | 0.0% | $168.00 | $52.64 | +216.3% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 86 | $64,792 | 0.0% | $753.40 | $333.59 | +124.9% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 297 | $64,737 | 0.0% | $217.97 | $145.83 | +47.2% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 250 | $63,993 | 0.0% | $255.97 | $230.55 | +10.0% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 614 | $63,671 | 0.0% | $103.70 | $87.68 | +16.5% | COM | 025537101 |
| ECG | EVERUS CONSTR GROUP | 999 | $63,466 | 0.0% | $63.53 | $53.74 | +18.2% | COM | 300426103 |
| CVS | CVS HEALTH CORP | 905 | $62,427 | 0.0% | $68.98 | $55.92 | +21.0% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 903 | $61,937 | 0.0% | $68.59 * | $26.91 | +5.5% | COM | 26614N102 |
| IWS | ISHARES TR | 466 | $61,577 | 0.0% | $132.14 | $111.81 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 818 | $60,965 | 0.0% | $74.53 | $55.29 | +34.1% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $59,588 | 0.0% | $29.21 | $23.67 | +23.4% | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,100 | $58,058 | 0.0% | $52.78 | $73.34 | -29.2% | COM | 039483102 |
| CMI | CUMMINS INC | 177 | $58,047 | 0.0% | $327.95 | $235.80 | +37.6% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 783 | $57,997 | 0.0% | $74.07 | $73.40 | +0.8% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 248 | $57,060 | 0.0% | $230.08 | $209.16 | +8.7% | COM | 907818108 |
| FAST | FASTENAL CO | 1,352 | $56,784 | 0.0% | $42.00 | $30.72 | +35.4% | COM | 311900104 |
| CAC | CAMDEN NATL CORP | 1,392 | $56,487 | 0.0% | $40.58 * | $38.25 | +2.9% | COM | 133034108 |
| IEF | ISHARES TR | 589 | $56,409 | 0.0% | $95.77 | $116.48 | -17.8% | 7-10 YR TRSY BD | 464287440 |
| WEX | WEX INC | 380 | $55,818 | 0.0% | $146.89 | $163.74 | -10.3% | COM | 96208T104 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $54,747 | 0.0% | $78.21 | $94.33 | -17.1% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 195 | $54,003 | 0.0% | $276.94 | $216.41 | +28.0% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 101 | $53,312 | 0.0% | $527.84 | $385.87 | +36.1% | COM | 78409V104 |
| IWN | ISHARES TR | 337 | $53,165 | 0.0% | $157.76 | $162.45 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SERIES TRUST | 546 | $50,085 | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NWFL | NORWOOD FINANCIAL CORP | 1,850 | $47,697 | 0.0% | $25.78 | $27.36 | -5.8% | COM | 669549107 |
| BCI | ABRDN ETFS | 2,280 | $47,356 | 0.0% | $20.77 | $19.91 | +4.3% | BBRG ALL COMD K1 | 003261104 |
| ALB | ALBEMARLE CORP | 751 | $47,065 | 0.0% | $62.67 | $175.59 | -64.6% | COM | 012653101 |
| CB | CHUBB LIMITED | 162 | $46,935 | 0.0% | $289.72 | $202.28 | +43.2% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 561 | $45,794 | 0.0% | $81.63 * | $81.49 | -2.6% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 206 | $45,040 | 0.0% | $218.64 | $216.92 | -0.1% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 300 | $44,676 | 0.0% | $148.92 | $112.70 | +30.7% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,830 | $43,042 | 0.0% | $23.52 | $16.82 | +37.1% | COM | 7591EP100 |
| INTU | INTUIT | 54 | $42,532 | 0.0% | $787.63 | $404.46 | +94.1% | COM | 461202103 |
| SUSB | ISHARES TR | 1,680 | $42,286 | 0.0% | $25.17 | $25.97 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $41,880 | 0.0% | $20.94 | $20.94 | — | COM | 27828S101 |
| BHP | BHP GROUP LTD | 823 | $39,578 | 0.0% | $48.09 | $61.92 | -22.3% | SPONSORED ADS | 088606108 |
| PPL | PPL CORP | 1,167 | $39,550 | 0.0% | $33.89 | $24.66 | +35.3% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 604 | $38,426 | 0.0% | $63.62 * | $71.23 | -12.7% | COM | 30040W108 |
| SCHI | SCHWAB STRATEGIC TR | 1,671 | $38,032 | 0.0% | $22.76 | $23.87 | -4.6% | 5 10YR CORP BD | 808524698 |
| XLRE | SELECT SECTOR SPDR TR | 908 | $37,609 | 0.0% | $41.42 | $43.31 | -4.4% | RL EST SEL SEC | 81369Y860 |
| PLD | PROLOGIS INC. | 351 | $36,897 | 0.0% | $105.12 | $103.01 | +0.4% | COM | 74340W103 |
| HAS | HASBRO INC | 490 | $36,172 | 0.0% | $73.82 | $73.91 | -1.9% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 209 | $36,002 | 0.0% | $172.26 | $173.52 | -0.7% | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $34,653 | 0.0% | $226.49 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 58 | $34,385 | 0.0% | $592.84 | $370.00 | +60.2% | COM | 902252105 |
| BP | BP PLC | 1,136 | $34,000 | 0.0% | $29.93 | $30.76 | -2.7% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 350 | $33,775 | 0.0% | $96.50 * | $107.17 | -12.1% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 174 | $33,532 | 0.0% | $192.71 | $145.53 | +32.4% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 636 | $32,951 | 0.0% | $51.81 * | $61.84 | -18.2% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 85 | $32,700 | 0.0% | $384.71 | $267.72 | +42.6% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 242 | $32,619 | 0.0% | $134.79 | $131.15 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| SOLV | SOLVENTUM CORP | 430 | $32,611 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| CME | CME GROUP INC | 118 | $32,523 | 0.0% | $275.62 | $179.48 | +52.1% | COM | 12572Q105 |
| GSK | GSK PLC | 841 | $32,294 | 0.0% | $38.40 | $35.25 | +8.9% | SPONSORED ADR | 37733W204 |
| CCJ | CAMECO CORP | 435 | $32,290 | 0.0% | $74.23 | $24.98 | +196.5% | COM | 13321L108 |
| VLTO | VERALTO CORP | 315 | $31,799 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $31,353 | 0.0% | $136.32 | $40.30 | +238.2% | CL A | 69608A108 |
| HSY | HERSHEY CO | 189 | $31,328 | 0.0% | $165.76 | $191.82 | -14.8% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 290 | $30,172 | 0.0% | $104.04 | $108.67 | -4.9% | COM | 136375102 |
| SRE | SEMPRA | 398 | $30,156 | 0.0% | $75.77 | $69.02 | +8.2% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 387 | $29,931 | 0.0% | $77.34 | $78.23 | -1.1% | INTERMED TERM | 921937819 |
| EMXC | ISHARES INC | 460 | $29,044 | 0.0% | $63.14 | $48.50 | +30.2% | MSCI EMRG CHN | 46434G764 |
| ILF | ISHARES TR | 1,100 | $28,831 | 0.0% | $26.21 | $25.45 | +3.0% | LATN AMER 40 ETF | 464287390 |
| FTV | FORTIVE CORP | 552 | $28,776 | 0.0% | $52.13 | $44.06 | +18.0% | COM | 34959J108 |
| IYK | ISHARES TR | 408 | $28,756 | 0.0% | $70.48 | $65.86 | +7.0% | US CONSM STAPLES | 464287812 |
| — | UNILEVER PLC | 469 | $28,689 | 0.0% | $61.17 | $44.78 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 1,115 | $28,644 | 0.0% | $25.69 | $31.15 | -19.0% | COM NEW | 962166104 |
| — | AMCOR PLC | 3,000 | $27,570 | 0.0% | $9.19 | $10.63 | -13.5% | ORD | G0250X107 |
| OC | OWENS CORNING NEW | 200 | $27,504 | 0.0% | $137.52 | $138.09 | -0.4% | COM | 690742101 |
| USB | US BANCORP DEL | 604 | $27,331 | 0.0% | $45.25 * | $42.68 | +3.9% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 51 | $27,220 | 0.0% | $533.73 | $296.02 | +79.1% | COM | 03076C106 |
| CORP | PIMCO ETF TR | 279 | $27,149 | 0.0% | $97.31 | $102.46 | -5.0% | INV GRD CRP BD | 72201R817 |
| FITB | FIFTH THIRD BANCORP | 650 | $26,735 | 0.0% | $41.13 | $32.32 | +25.1% | COM | 316773100 |
| ILMN | ILLUMINA INC | 279 | $26,619 | 0.0% | $95.41 | $224.73 | -57.5% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289 | $26,360 | 0.0% | $91.21 | $107.59 | -15.7% | COM | 98956P102 |
| PATH | UIPATH INC | 2,055 | $26,304 | 0.0% | $12.80 | $16.23 | -21.1% | CL A | 90364P105 |
| PGR | PROGRESSIVE CORP | 96 | $25,638 | 0.0% | $267.06 * | $231.96 | +8.1% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 700 | $25,536 | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| DEM | WISDOMTREE TR | 561 | $25,408 | 0.0% | $45.29 | $38.39 | +18.0% | EMER MKT HIGH FD | 97717W315 |
| XYL | XYLEM INC | 196 | $25,355 | 0.0% | $129.36 | $104.79 | +22.8% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 327 | $25,310 | 0.0% | $77.40 | $72.17 | +7.0% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 93 | $25,298 | 0.0% | $272.02 | $218.26 | +24.6% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 113 | $25,286 | 0.0% | $223.77 | $158.42 | +41.3% | CL A | 833445109 |
| WAT | WATERS CORP | 70 | $24,433 | 0.0% | $349.04 | $317.42 | +10.0% | COM | 941848103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 520 | $24,097 | 0.0% | $46.34 | $47.86 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 925 | $23,884 | 0.0% | $25.82 * | $31.82 | -21.3% | COM | 500754106 |
| LQD | ISHARES TR | 217 | $23,785 | 0.0% | $109.61 | $107.74 | +1.7% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 78 | $23,707 | 0.0% | $303.94 | $264.56 | +14.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 320 | $23,562 | 0.0% | $73.63 | $73.33 | +0.4% | TOTAL BND MRKT | 921937835 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $23,388 | 0.0% | $116.94 | $75.78 | +51.2% | COM | 165167735 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23,157 | 0.0% | $5789.25 | $3009.09 | +91.7% | COM | 09857L108 |
| — | FLAGSTAR FINANCIAL INC | 600 | $23,076 | 0.0% | $38.46 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| SLB | SCHLUMBERGER LTD | 666 | $22,507 | 0.0% | $33.79 | $40.81 | -18.5% | COM STK | 806857108 |
| DOW | DOW INC | 844 | $22,349 | 0.0% | $26.48 * | $50.69 | -49.3% | COM | 260557103 |
| TIP | ISHARES TR | 199 | $21,898 | 0.0% | $110.04 | $112.89 | -2.5% | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 652 | $21,894 | 0.0% | $33.58 | $32.90 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| WBS | WEBSTER FINL CORP | 400 | $21,840 | 0.0% | $54.60 | $48.16 | +13.4% | COM | 947890109 |
| XEL | XCEL ENERGY INC | 320 | $21,792 | 0.0% | $68.10 | $54.44 | +23.2% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 583 | $21,655 | 0.0% | $37.14 | $37.10 | +0.1% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 75 | $21,155 | 0.0% | $282.07 * | $223.77 | +23.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 95 | $20,997 | 0.0% | $221.02 | $206.51 | +5.1% | COM | 03027X100 |
| — | HESS CORP | 147 | $20,365 | 0.0% | $138.54 | $104.07 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 15 | $20,087 | 0.0% | $1339.13 * | $63.38 | +111.3% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $19,825 | 0.0% | $325.00 | $201.97 | +59.4% | COM | 21037T109 |
| KLAC | KLA CORP | 22 | $19,806 | 0.0% | $900.27 | $669.07 | +33.4% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 28 | $19,557 | 0.0% | $698.46 | $510.43 | +36.2% | COM | 701094104 |
| SHM | SPDR SERIES TRUST | 395 | $18,893 | 0.0% | $47.83 | $46.96 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| SHOP | SHOPIFY INC | 152 | $17,533 | 0.0% | $115.35 | $42.88 | +169.0% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 306 | $17,295 | 0.0% | $56.52 * | $69.34 | -20.3% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 465 | $17,042 | 0.0% | $36.65 | $28.00 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 547 | $16,962 | 0.0% | $31.01 | $30.87 | — | COM | 293792107 |
| HDV | ISHARES TR | 138 | $16,169 | 0.0% | $117.17 * | $20.53 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $16,112 | 0.0% | $107.41 | $64.30 | +67.1% | COM | 101137107 |
| EEM | ISHARES TR | 327 | $15,774 | 0.0% | $48.24 | $42.91 | +12.4% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 66 | $15,707 | 0.0% | $237.98 | $164.49 | +43.6% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15,444 | 0.0% | $51.48 | $55.09 | -7.9% | COM | 34964C106 |
| VGT | VANGUARD WORLD FD | 23 | $15,255 | 0.0% | $663.26 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 180 | $15,073 | 0.0% | $83.74 | $66.34 | +26.2% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,057 | $14,671 | 0.0% | $13.88 | $13.99 | — | COM | 6706ER101 |
| MFC | MANULIFE FINL CORP | 458 | $14,638 | 0.0% | $31.96 | $30.21 | +5.8% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 158 | $14,478 | 0.0% | $91.63 | $75.83 | +19.2% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 100 | $14,400 | 0.0% | $144.00 | $144.36 | -0.2% | COM | 596278101 |
| OSK | OSHKOSH CORP | 123 | $13,965 | 0.0% | $113.54 | $89.39 | +25.6% | COM | 688239201 |
| PCAR | PACCAR INC | 145 | $13,768 | 0.0% | $94.95 | $103.86 | -10.2% | COM | 693718108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 633 | $13,742 | 0.0% | $21.71 | $14.71 | — | COM | 006212104 |
| DPZ | DOMINOS PIZZA INC | 30 | $13,617 | 0.0% | $453.90 | $428.97 | +4.2% | COM | 25754A201 |
| FISV | FISERV INC | 76 | $13,103 | 0.0% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64 | $13,099 | 0.0% | $204.67 | $153.12 | +33.7% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 38 | $12,904 | 0.0% | $339.58 | $219.30 | +54.8% | RUS 1000 ETF | 464287622 |
| MGEE | MGE ENERGY INC | 135 | $11,939 | 0.0% | $88.44 | $73.59 | +18.8% | COM | 55277P104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11,801 | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 168 | $11,670 | 0.0% | $69.46 | $66.51 | +2.6% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 270 | $11,607 | 0.0% | $42.99 * | $41.52 | +1.1% | COM | 89832Q109 |
| ICLN | ISHARES TR | 885 | $11,602 | 0.0% | $13.11 | $27.14 | -51.7% | GL CLEAN ENE ETF | 464288224 |
| WEN | WENDYS CO | 1,000 | $11,420 | 0.0% | $11.42 | $15.19 | -24.8% | COM | 95058W100 |
| MZTI | LANCASTER COLONY CORP | 65 | $11,230 | 0.0% | $172.77 | $136.93 | +26.2% | COM | 513847103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187 | $10,820 | 0.0% | $57.86 * | $63.07 | -12.9% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $10,616 | 0.0% | $707.73 | $423.71 | +65.3% | COM | 38141G104 |
| CGTX | COGNITION THERAPEUTICS INC | 34,019 | $10,539 | 0.0% | $0.31 | $3.03 | -89.8% | COM | 19243B102 |
| ENR | ENERGIZER HLDGS INC NEW | 509 | $10,261 | 0.0% | $20.16 * | $27.89 | -30.6% | COM | 29272W109 |
| EMB | ISHARES TR | 108 | $9,978 | 0.0% | $92.39 | $89.47 | +3.5% | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 95 | $9,635 | 0.0% | $101.42 | $173.89 | -41.7% | COM | 963320106 |
| SPYG | SPDR SERIES TRUST | 101 | $9,627 | 0.0% | $95.32 | $58.73 | +62.3% | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 220 | $9,518 | 0.0% | $43.26 | $49.32 | -12.7% | CL B | 35671D857 |
| GME | GAMESTOP CORP NEW | 385 | $9,390 | 0.0% | $24.39 | $23.42 | +4.1% | CL A | 36467W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 189 | $9,357 | 0.0% | $49.51 | $49.65 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| BBDC | BARINGS BDC INC | 1,000 | $9,140 | 0.0% | $9.14 * | $8.16 | +5.3% | COM | 06759L103 |
| BSV | VANGUARD BD INDEX FDS | 112 | $8,814 | 0.0% | $78.70 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 290 | $8,781 | 0.0% | $30.28 | $66.43 | -54.8% | COM | 071813109 |
| TEL | TE CONNECTIVITY PLC | 51 | $8,602 | 0.0% | $168.67 | $146.72 | +14.6% | ORD SHS | G87052109 |
| SUSC | ISHARES TR | 370 | $8,595 | 0.0% | $23.23 | $23.70 | -2.0% | ESG AWRE USD ETF | 46435G193 |
| LIT | GLOBAL X FDS | 222 | $8,519 | 0.0% | $38.37 | $58.60 | -34.5% | LITHIUM BTRY ETF | 37954Y855 |
| EBAY | EBAY INC. | 113 | $8,414 | 0.0% | $74.46 | $45.11 | +64.0% | COM | 278642103 |
| EFAV | ISHARES TR | 99 | $8,322 | 0.0% | $84.06 | $73.81 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| WBD | WARNER BROS DISCOVERY INC | 718 | $8,228 | 0.0% | $11.46 | $13.59 | -15.7% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,193 | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| TMFC | RBB FD INC | 127 | $8,183 | 0.0% | $64.43 | $58.68 | +9.9% | MOTLEY FOL ETF | 74933W601 |
| SLF | SUN LIFE FINANCIAL INC. | 122 | $8,107 | 0.0% | $66.45 | $59.01 | +12.6% | COM | 866796105 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8,038 | 0.0% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| HYG | ISHARES TR | 95 | $7,662 | 0.0% | $80.65 | $87.08 | -7.4% | IBOXX HI YD ETF | 464288513 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $7,600 | 0.0% | $7.60 | $16.64 | -54.3% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 151 | $7,442 | 0.0% | $49.28 | $48.81 | +0.1% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 100 | $7,441 | 0.0% | $74.41 | $63.98 | +16.3% | SPONSORED ADR NE | 636274409 |
| — | ANSYS INC | 21 | $7,376 | 0.0% | $351.24 | $259.66 | — | COM | 03662Q105 |
| SONY | SONY GROUP CORP | 280 | $7,288 | 0.0% | $26.03 | $18.23 | +42.8% | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 7 | $7,282 | 0.0% | $1040.29 | $708.54 | +46.1% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 106 | $7,154 | 0.0% | $67.49 * | $66.62 | -0.9% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $7,148 | 0.0% | $420.47 | $277.38 | +50.7% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 40 | $6,973 | 0.0% | $174.32 | $118.90 | +44.4% | COM | 253868103 |
| PII | POLARIS INC | 171 | $6,951 | 0.0% | $40.65 | $103.59 | -60.8% | COM | 731068102 |
| XME | SPDR SERIES TRUST | 100 | $6,722 | 0.0% | $67.22 | $54.30 | +23.8% | S&P METALS MNG | 78464A755 |
| ATO | ATMOS ENERGY CORP | 43 | $6,627 | 0.0% | $154.12 | $124.46 | +22.5% | COM | 049560105 |
| IGOV | ISHARES TR | 150 | $6,465 | 0.0% | $43.10 | $42.73 | +0.9% | INTL TREA BD ETF | 464288117 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,039 | 0.0% | $549.00 | $536.17 | +2.1% | COM | 573284106 |
| — | SKECHERS U S A INC | 95 | $5,995 | 0.0% | $63.11 | $48.95 | — | CL A | 830566105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 429 | $5,886 | 0.0% | $13.72 | $10.56 | +30.0% | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 7 | $5,610 | 0.0% | $801.43 | $961.34 | -16.6% | N Y REGISTRY SHS | N07059210 |
| NOV | NOV INC | 450 | $5,594 | 0.0% | $12.43 | $18.82 | -34.0% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5,478 | 0.0% | $85.59 | $72.24 | +17.2% | COM NEW | 026874784 |
| F | FORD MTR CO | 503 | $5,458 | 0.0% | $10.85 * | $10.66 | -0.7% | COM | 345370860 |
| PODD | INSULET CORP | 17 | $5,341 | 0.0% | $314.18 | $205.35 | +53.0% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 110 | $5,103 | 0.0% | $46.39 | $41.99 | +10.5% | COM NEW | 15118V207 |
| OMC | OMNICOM GROUP INC | 70 | $5,036 | 0.0% | $71.94 | $70.41 | +0.3% | COM | 681919106 |
| ALC | ALCON AG | 57 | $5,032 | 0.0% | $88.28 | $93.72 | -5.8% | ORD SHS | H01301128 |
| PWR | QUANTA SVCS INC | 13 | $4,915 | 0.0% | $378.08 | $173.93 | +117.2% | COM | 74762E102 |
| CALF | PACER FDS TR | 123 | $4,897 | 0.0% | $39.81 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| VTRS | VIATRIS INC | 542 | $4,840 | 0.0% | $8.93 * | $9.42 | -7.3% | COM | 92556V106 |
| IEP | ICAHN ENTERPRISES LP | 600 | $4,827 | 0.0% | $8.04 | $12.46 | — | DEPOSITARY UNIT | 451100101 |
| LEN | LENNAR CORP | 43 | $4,756 | 0.0% | $110.60 | $164.24 | -33.2% | CL A | 526057104 |
| BX | BLACKSTONE INC | 31 | $4,637 | 0.0% | $149.58 | $156.57 | -5.9% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4,611 | 0.0% | $512.33 | $414.60 | +23.6% | COM | 879360105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4,561 | 0.0% | $82.93 | $82.82 | +0.1% | INT-TERM CORP | 92206C870 |
| CFR | CULLEN FROST BANKERS INC | 34 | $4,370 | 0.0% | $128.53 | $104.76 | +20.8% | COM | 229899109 |
| EXC | EXELON CORP | 100 | $4,342 | 0.0% | $43.42 | $41.23 | +3.5% | COM | 30161N101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $4,310 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| SELF | GLOBAL SELF STORAGE INC | 800 | $4,272 | 0.0% | $5.34 | $5.34 | — | COM | 37955N106 |
| IWF | ISHARES TR | 10 | $4,246 | 0.0% | $424.60 * | $88.67 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 208 | $4,239 | 0.0% | $20.38 | $34.78 | -42.2% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4,224 | 0.0% | $72.83 | $62.04 | +17.4% | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4,197 | 0.0% | $91.24 | $64.56 | +40.5% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 258 | $4,097 | 0.0% | $15.88 | $40.44 | -60.7% | COM | 24906P109 |
| FCN | FTI CONSULTING INC | 25 | $4,038 | 0.0% | $161.52 | $168.84 | -4.3% | COM | 302941109 |
| BLV | VANGUARD BD INDEX FDS | 58 | $4,033 | 0.0% | $69.53 | $73.49 | -5.4% | LONG TERM BOND | 921937793 |
| VOD | VODAFONE GROUP PLC NEW | 367 | $3,912 | 0.0% | $10.66 | $15.97 | -33.3% | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $3,726 | 0.0% | $74.52 * | $73.36 | -0.5% | COM | 83088M102 |
| KD | KYNDRYL HLDGS INC | 88 | $3,692 | 0.0% | $41.95 | $11.64 | +260.6% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 28 | $3,517 | 0.0% | $125.61 | $204.43 | -38.6% | COM | 09062X103 |
| DON | WISDOMTREE TR | 69 | $3,463 | 0.0% | $50.19 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| LH | LABCORP HOLDINGS INC | 13 | $3,413 | 0.0% | $262.54 | $216.29 | +20.7% | COM SHS | 504922105 |
| KEY | KEYCORP | 189 | $3,292 | 0.0% | $17.42 * | $15.53 | +9.7% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 7 | $3,275 | 0.0% | $467.86 | $415.43 | +12.6% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,260 | 0.0% | $543.33 | $398.28 | +36.4% | COM NEW | 46120E602 |
| VLY | VALLEY NATL BANCORP | 350 | $3,126 | 0.0% | $8.93 | $9.26 | -3.6% | COM | 919794107 |
| NNE | NANO NUCLEAR ENERGY INC | 87 | $3,001 | 0.0% | $34.49 | $30.54 | +12.9% | COM | 63010H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186 | $2,876 | 0.0% | $15.46 | $14.27 | +8.3% | SPONSORED ADS | 874060205 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $11.70 | +140.4% | UNIT 99/99/9999 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,553 | 0.0% | $134.37 | $113.14 | +18.8% | FTSE SMCAP ETF | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 40 | $2,548 | 0.0% | $63.70 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161 | $2,484 | 0.0% | $15.43 | $22.31 | -30.8% | SPONSORED ADR | 980228308 |
| RUM | RUMBLE INC | 272 | $2,443 | 0.0% | $8.98 | $10.43 | -13.9% | COM CL A | 78137L105 |
| EWC | ISHARES INC | 51 | $2,356 | 0.0% | $46.20 | $34.26 | +34.8% | MSCI CDA ETF | 464286509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $2,336 | 0.0% | $13.74 | $29.44 | -53.3% | COM CL A | 76954A103 |
| VICR | VICOR CORP | 50 | $2,268 | 0.0% | $45.36 | $66.01 | -31.3% | COM | 925815102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,170 | 0.0% | $21.70 | $7.33 | +195.9% | COM | 14888U101 |
| CTAS | CINTAS CORP | 9 | $2,006 | 0.0% | $222.89 | $190.88 | +16.2% | COM | 172908105 |
| IHI | ISHARES TR | 31 | $1,942 | 0.0% | $62.65 | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| BALL | BALL CORP | 33 | $1,851 | 0.0% | $56.09 | $62.18 | -10.5% | COM | 058498106 |
| CHWY | CHEWY INC | 39 | $1,662 | 0.0% | $42.62 | $26.67 | +59.8% | CL A | 16679L109 |
| DNOW | DNOW INC | 112 | $1,661 | 0.0% | $14.83 | $10.63 | +39.5% | COM | 67011P100 |
| WDC | WESTERN DIGITAL CORP | 23 | $1,472 | 0.0% | $64.00 | $40.01 | +59.6% | COM | 958102105 |
| — | LIVEPERSON INC | 1,400 | $1,414 | 0.0% | $1.01 | $1.23 | — | COM | 538146101 |
| VNT | VONTIER CORPORATION | 34 | $1,255 | 0.0% | $36.91 | $25.64 | +43.9% | COM | 928881101 |
| STM | STMICROELECTRONICS N V | 39 | $1,186 | 0.0% | $30.41 | $24.57 | +23.8% | NY REGISTRY | 861012102 |
| NWL | NEWELL BRANDS INC | 213 | $1,150 | 0.0% | $5.40 * | $17.41 | -69.9% | COM | 651229106 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1,103 | 0.0% | $122.56 | $90.51 | +34.4% | CL C | 24703L202 |
| EFV | ISHARES TR | 16 | $1,016 | 0.0% | $63.50 | $54.12 | +17.3% | EAFE VALUE ETF | 464288877 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $914 | 0.0% | $53.76 | $48.26 | +11.4% | COM | 10922N103 |
| — | HANESBRANDS INC | 195 | $893 | 0.0% | $4.58 | $13.44 | — | COM | 410345102 |
| — | MARKFORGED HOLDING CORPORATI | 182 | $863 | 0.0% | $4.74 | $3.14 | — | COM NEW | 57064N201 |
| BDN | BRANDYWINE RLTY TR | 200 | $858 | 0.0% | $4.29 | $4.29 | — | SH BEN INT NEW | 105368203 |
| QSI | QUANTUM SI INC | 400 | $784 | 0.0% | $1.96 | $1.92 | +2.3% | COM CL A | 74765K105 |
| KOSS | KOSS CORP | 150 | $765 | 0.0% | $5.10 | $5.05 | +0.9% | NaN | 500692108 |
| — | WALGREENS BOOTS ALLIANCE INC | 58 | $666 | 0.0% | $11.48 | $58.87 | — | COM | 931427108 |
| LITE | LUMENTUM HLDGS INC | 7 | $665 | 0.0% | $95.00 | $70.96 | +34.0% | COM | 55024U109 |
| OGN | ORGANON & CO | 56 | $542 | 0.0% | $9.68 | $29.51 | -67.4% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 47 | $456 | 0.0% | $9.70 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |
| YUM | YUM BRANDS INC | 3 | $445 | 0.0% | $148.33 | $108.39 | +35.4% | COM | 988498101 |
| CC | CHEMOURS CO | 35 | $401 | 0.0% | $11.46 | $32.21 | -64.9% | COM | 163851108 |
| AVNS | AVANOS MED INC | 31 | $379 | 0.0% | $12.23 | $28.73 | -57.4% | COM | 05350V106 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $373 | 0.0% | $10.08 | $9.67 | +4.2% | COM | 925550105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13 | $326 | 0.0% | $25.08 * | $27.54 | -11.7% | COM | 084680107 |
| SNDK | SANDISK CORP | 7 | $317 | 0.0% | $45.29 | $38.24 | +18.6% | NaN | 80004C200 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 266 | $298 | 0.0% | $1.12 | $1.77 | -36.8% | COM | 10501E300 |
| LPX | LOUISIANA PAC CORP | 3 | $258 | 0.0% | $86.00 | $108.76 | -20.9% | COM | 546347105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $180 | 0.0% | $18.00 | $31.79 | -43.3% | COM | 25400Q105 |
| OCGN | OCUGEN INC | 150 | $146 | 0.0% | $0.97 | $0.83 | +17.0% | COM | 67577C105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 100 | $115 | 0.0% | $1.15 | $1.18 | -2.7% | COM CL A | 39957D201 |