CIK: 0001352675 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $1,118,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 265,936 | $165,119 | 14.8% | $248.50 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,805,531 | $107,989 | 9.7% | $61.01 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 961,584 | $80,273 | 7.2% | $64.46 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 2,581,836 | $63,100 | 5.6% | $35.10 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 976,846 | $60,584 | 5.4% | $77.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 489,981 | $53,550 | 4.8% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 2,125,226 | $51,813 | 4.6% | $33.46 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 773,440 | $40,807 | 3.6% | $57.40 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,989 | $31,076 | 2.8% | $180.76 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 330,790 | $31,058 | 2.8% | $90.69 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 1,270,080 | $28,069 | 2.5% | $24.12 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 424,871 | $27,838 | 2.5% | $46.58 | — | SPDR GLD MINIS | 98149E303 |
| SGOV | ISHARES TR | 205,536 | $20,695 | 1.9% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 625,653 | $17,550 | 1.6% | $35.49 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 627,780 | $15,883 | 1.4% | $39.20 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,121 | $15,240 | 1.4% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 23,861 | $13,554 | 1.2% | $243.49 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 65,113 | $13,359 | 1.2% | $149.11 | +35.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 43,717 | $12,674 | 1.1% | $77.68 | +225.3% | COM | 46625H100 |
| IDV | ISHARES TR | 329,412 | $11,368 | 1.0% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 19,701 | $9,799 | 0.9% | $115.32 | +274.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 34,956 | $5,749 | 0.5% | $130.32 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 29,661 | $5,227 | 0.5% | $111.04 | +47.1% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 156,127 | $4,706 | 0.4% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,818 | $4,663 | 0.4% | $109.28 | +132.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,254 | $4,663 | 0.4% | $86.01 | +21.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,161 | $4,643 | 0.4% | $126.36 | +56.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 23,247 | $4,533 | 0.4% | $152.10 | — | SM CP VAL ETF | 922908611 |
| EUSA | ISHARES INC | 41,844 | $4,148 | 0.4% | $92.39 | — | MSCI EQUAL WEITE | 464286681 |
| JNJ | JOHNSON & JOHNSON | 26,391 | $4,031 | 0.4% | $100.85 | +49.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,538 | $3,643 | 0.3% | $120.95 | +36.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 23,312 | $3,404 | 0.3% | $61.62 | +113.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,295 | $3,272 | 0.3% | $366.56 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 23,375 | $3,086 | 0.3% | $89.20 | +46.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 23,070 | $3,075 | 0.3% | $105.94 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 69,753 | $3,018 | 0.3% | $32.33 | +29.4% | COM | 92343V104 |
| DSI | ISHARES TR | 25,694 | $2,985 | 0.3% | $76.99 | — | ESG MSCI KLD 400 | 464288570 |
| AMAT | APPLIED MATLS INC | 16,177 | $2,962 | 0.3% | $105.85 | +48.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 18,663 | $2,949 | 0.3% | $124.40 | +1.1% | COM | 67066G104 |
| WMT | WALMART INC | 29,565 | $2,891 | 0.3% | $49.08 | +93.1% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $2,763 | 0.2% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 9,363 | $2,736 | 0.2% | $137.31 | +121.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 36,211 | $2,512 | 0.2% | $36.07 | +67.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,199 | $2,494 | 0.2% | $108.67 | +611.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,678 | $2,376 | 0.2% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 12,715 | $2,360 | 0.2% | $135.66 | +34.6% | COM | 00287Y109 |
| FTNT | FORTINET INC | 21,945 | $2,320 | 0.2% | $55.95 | +80.3% | COM | 34959E109 |
| V | VISA INC | 6,445 | $2,288 | 0.2% | $82.10 | +322.6% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 97,520 | $2,266 | 0.2% | $34.45 | — | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 5,655 | $2,237 | 0.2% | $116.82 | +218.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,929 | $2,194 | 0.2% | $206.81 | +122.8% | COM | 92532F100 |
| C | CITIGROUP INC | 25,617 | $2,181 | 0.2% | $52.32 | +36.1% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 81,444 | $2,158 | 0.2% | $33.24 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,560 | $2,121 | 0.2% | $54.28 | +214.0% | COM | 45866F104 |
| T | AT&T INC | 73,022 | $2,113 | 0.2% | $16.91 | +59.5% | COM | 00206R102 |
| BA | BOEING CO | 10,028 | $2,101 | 0.2% | $171.02 | +10.4% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 44,198 | $2,022 | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,096 | $1,990 | 0.2% | $313.72 | +61.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,946 | $1,985 | 0.2% | $107.88 | +104.5% | COM | 548661107 |
| CRM | SALESFORCE INC | 7,220 | $1,969 | 0.2% | $219.41 | +21.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 21,133 | $1,941 | 0.2% | $67.64 | +30.1% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 9,282 | $1,899 | 0.2% | $130.94 | +41.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 14,963 | $1,856 | 0.2% | $96.63 | +6.4% | COM | 254687106 |
| SUB | ISHARES TR | 16,555 | $1,760 | 0.2% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 33,415 | $1,757 | 0.2% | $33.83 | +36.9% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1,739 | 0.2% | $123.00 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 4,410 | $1,715 | 0.2% | $469.47 | -15.5% | COM | 036752103 |
| BLK | BLACKROCK INC | 1,633 | $1,714 | 0.2% | $960.67 | -2.9% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 6,102 | $1,707 | 0.2% | $164.38 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,294 | $1,693 | 0.2% | $289.27 | +113.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 10,529 | $1,677 | 0.1% | $91.47 | +58.5% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,945 | $1,662 | 0.1% | $139.53 | +1.2% | COM | 030420103 |
| ADBE | ADOBE INC | 4,171 | $1,614 | 0.1% | $408.25 | -5.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,753 | $1,606 | 0.1% | $220.16 | +26.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,907 | $1,513 | 0.1% | $204.40 | +47.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,974 | $1,463 | 0.1% | $70.62 | +60.8% | COM | 291011104 |
| IJJ | ISHARES TR | 11,793 | $1,457 | 0.1% | $97.51 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 4,953 | $1,445 | 0.1% | $232.69 | +17.1% | COM | 369550108 |
| NTAP | NETAPP INC | 13,422 | $1,430 | 0.1% | $63.66 | +46.9% | COM | 64110D104 |
| ESTC | ELASTIC N V | 16,739 | $1,412 | 0.1% | $92.35 | -8.5% | ORD SHS | N14506104 |
| MKTX | MARKETAXESS HLDGS INC | 6,303 | $1,408 | 0.1% | $227.68 | -4.9% | COM | 57060D108 |
| XLK | SELECT SECTOR SPDR TR | 5,474 | $1,386 | 0.1% | $115.66 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,685 | $1,377 | 0.1% | $515.73 | -9.7% | COM | 871607107 |
| PAYX | PAYCHEX INC | 9,386 | $1,365 | 0.1% | $91.09 | +62.0% | COM | 704326107 |
| FDX | FEDEX CORP | 5,993 | $1,362 | 0.1% | $197.11 | +9.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 11,280 | $1,346 | 0.1% | $52.40 | +108.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 4,487 | $1,317 | 0.1% | $186.57 | +54.1% | COM | 74460D109 |
| VIRT | VIRTU FINL INC | 29,197 | $1,308 | 0.1% | $22.22 | +81.4% | CL A | 928254101 |
| XYLD | GLOBAL X FDS | 33,046 | $1,287 | 0.1% | $41.04 | — | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 4,577 | $1,262 | 0.1% | $150.36 | +43.6% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 7,655 | $1,245 | 0.1% | $189.79 | -6.9% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 27,347 | $1,239 | 0.1% | $24.81 | +76.5% | COM | 29250N105 |
| IEI | ISHARES TR | 10,373 | $1,235 | 0.1% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,474 | $1,225 | 0.1% | $64.24 | -26.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,297 | $1,209 | 0.1% | $131.66 | +170.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 17,002 | $1,173 | 0.1% | $75.89 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 10,521 | $1,130 | 0.1% | $76.94 | +30.3% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,578 | $1,094 | 0.1% | $72.41 | +41.5% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 17,574 | $1,055 | 0.1% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 2,063 | $1,049 | 0.1% | $79.70 | +508.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,607 | $1,045 | 0.1% | $139.66 | +18.8% | COM | 693475105 |
| GVI | ISHARES TR | 9,343 | $998 | 0.1% | $78.98 | — | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $996 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 994 | $984 | 0.1% | $307.78 | +221.9% | COM | 22160K105 |
| IJS | ISHARES TR | 9,845 | $979 | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 9,374 | $979 | 0.1% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 5,161 | $973 | 0.1% | $119.98 | +54.8% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 11,105 | $968 | 0.1% | $76.78 | +8.8% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 7,578 | $917 | 0.1% | $90.49 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 16,274 | $910 | 0.1% | $50.21 | +11.8% | CL A | 902494103 |
| IJK | ISHARES TR | 9,985 | $908 | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 9,931 | $884 | 0.1% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| HII | HUNTINGTON INGALLS INDS INC | 3,620 | $874 | 0.1% | $176.28 | +25.1% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 5,137 | $850 | 0.1% | $215.01 | -31.3% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 16,020 | $845 | 0.1% | $52.93 | -4.4% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,576 | $845 | 0.1% | $213.97 | +123.5% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 9,004 | $840 | 0.1% | $71.43 | +15.3% | COM | 90353T100 |
| AON | AON PLC | 2,333 | $832 | 0.1% | $180.14 | +100.6% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 6,093 | $824 | 0.1% | $90.32 | — | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 6,643 | $806 | 0.1% | $91.45 | +28.8% | COM | 372460105 |
| MTB | M & T BK CORP | 3,961 | $768 | 0.1% | $149.08 | +16.0% | COM | 55261F104 |
| RPM | RPM INTL INC | 6,990 | $768 | 0.1% | $114.76 | -4.2% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 3,238 | $767 | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 10,723 | $762 | 0.1% | $77.33 | -23.6% | CL B | 654106103 |
| ICLR | ICON PLC | 5,229 | $761 | 0.1% | $95.38 | +48.7% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 5,527 | $752 | 0.1% | $106.63 | +22.5% | COM | 002824100 |
| KO | COCA COLA CO | 10,611 | $751 | 0.1% | $35.13 | +98.7% | COM | 191216100 |
| GE | GE AEROSPACE | 2,905 | $748 | 0.1% | $93.19 | +134.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 10,050 | $747 | 0.1% | $83.43 | -18.1% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 5,083 | $744 | 0.1% | $51.54 | +170.7% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 20,734 | $740 | 0.1% | $40.03 | -15.3% | CL A | 20030N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,533 | $730 | 0.1% | $30.01 | — | TAXABLE MUN BD | 46138G805 |
| TTD | THE TRADE DESK INC | 10,086 | $726 | 0.1% | $90.47 | -29.4% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 12,351 | $720 | 0.1% | $50.07 | +5.7% | COM | 651639106 |
| PFE | PFIZER INC | 29,479 | $715 | 0.1% | $26.60 | -16.0% | COM | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,190 | $698 | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 2,165 | $691 | 0.1% | $160.98 | +73.5% | COM | 025816109 |
| TGT | TARGET CORP | 6,771 | $668 | 0.1% | $137.18 | -32.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,650 | $665 | 0.1% | $81.98 | +104.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $653 | 0.1% | $69.47 | +131.4% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,822 | $648 | 0.1% | $71.73 | +70.5% | COM | 91913Y100 |
| INGR | INGREDION INC | 4,763 | $646 | 0.1% | $131.89 | +2.4% | COM | 457187102 |
| IGIB | ISHARES TR | 11,934 | $636 | 0.1% | $64.64 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 4,284 | $613 | 0.1% | $84.86 | +61.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,108 | $593 | 0.1% | $39.34 | +42.2% | COM | 02209S103 |
| DEO | DIAGEO PLC | 5,834 | $588 | 0.1% | $159.34 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 6,270 | $577 | 0.1% | $82.82 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 5,413 | $546 | 0.0% | $119.28 | -21.1% | CL B | 911312106 |
| EFA | ISHARES TR | 6,077 | $543 | 0.0% | $61.54 | — | MSCI EAFE ETF | 464287465 |
| MTZ | MASTEC INC | 3,137 | $535 | 0.0% | $69.60 | +106.9% | COM | 576323109 |
| IWM | ISHARES TR | 2,443 | $527 | 0.0% | $199.25 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,471 | $525 | 0.0% | $75.66 | +305.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 7,492 | $520 | 0.0% | $54.08 | +25.9% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 19,949 | $499 | 0.0% | $39.38 | — | INT-TRM U.S TRES | 808524854 |
| CAT | CATERPILLAR INC | 1,282 | $498 | 0.0% | $211.67 | +56.3% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,139 | $484 | 0.0% | $20.73 | — | SR LN ETF | 46138G508 |
| ESML | ISHARES TR | 11,605 | $480 | 0.0% | $37.84 | — | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 6,007 | $476 | 0.0% | $50.62 | +52.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,507 | $466 | 0.0% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $466 | 0.0% | $631.24 | -11.9% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 840 | $463 | 0.0% | $359.35 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,552 | $444 | 0.0% | $207.38 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,000 | $437 | 0.0% | $93.55 | +71.9% | COM | 68389X105 |
| IJT | ISHARES TR | 3,250 | $432 | 0.0% | $111.95 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 913 | $423 | 0.0% | $282.42 | +62.5% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 19,819 | $419 | 0.0% | $32.35 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 2,743 | $418 | 0.0% | $88.51 | +59.6% | COM | 88579Y101 |
| AES | AES CORP | 39,638 | $417 | 0.0% | $11.01 | -5.8% | COM | 00130H105 |
| CSX | CSX CORP | 12,389 | $404 | 0.0% | $28.36 | +5.0% | COM | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 11,904 | $393 | 0.0% | $30.75 | — | FUNDAMENTAL EMER | 808524730 |
| XLU | SELECT SECTOR SPDR TR | 4,647 | $379 | 0.0% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 7,920 | $377 | 0.0% | $50.69 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 3,974 | $355 | 0.0% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| GEV | GE VERNOVA INC | 657 | $348 | 0.0% | $169.60 | +145.3% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,891 | $334 | 0.0% | $133.44 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,101 | $329 | 0.0% | $191.10 | +58.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,661 | $328 | 0.0% | $151.11 | +27.7% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $314 | 0.0% | $87.08 | +19.1% | COM | 209115104 |
| TSLA | TESLA INC | 985 | $313 | 0.0% | $250.50 | +20.3% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 3,910 | $312 | 0.0% | $81.32 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 6,548 | $310 | 0.0% | $32.91 | +26.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,167 | $305 | 0.0% | $75.93 | +59.3% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 3,469 | $305 | 0.0% | $80.35 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $297 | 0.0% | $506.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 4,181 | $282 | 0.0% | $62.79 | +3.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,206 | $281 | 0.0% | $92.52 | +115.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 3,032 | $276 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| IVE | ISHARES TR | 1,350 | $264 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 3,285 | $263 | 0.0% | $44.09 | +61.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,100 | $262 | 0.0% | $148.72 | +38.5% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,085 | $248 | 0.0% | $105.46 | +117.7% | COM | 94106L109 |
| BHB | BAR HBR BANKSHARES | 8,175 | $245 | 0.0% | $22.69 | +24.6% | COM | 066849100 |
| TD | TORONTO DOMINION BK ONT | 3,026 | $222 | 0.0% | $69.47 | -6.1% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 1,202 | $220 | 0.0% | $134.55 | — | MSCI USA QLT FCT | 46432F339 |
| COHR | COHERENT CORP | 2,434 | $217 | 0.0% | $35.02 | +105.5% | COM | 19247G107 |
| SDY | SPDR SERIES TRUST | 1,551 | $211 | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| DJP | BARCLAYS BANK PLC | 6,050 | $206 | 0.0% | $31.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLP | SELECT SECTOR SPDR TR | 2,514 | $204 | 0.0% | $75.70 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 1,565 | $198 | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,194 | $197 | 0.0% | $55.52 | +58.5% | COM | 20825C104 |
| FNLC | FIRST BANCORP INC ME | 7,448 | $189 | 0.0% | $23.86 | -2.7% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,314 | $186 | 0.0% | $94.79 | +14.9% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 507 | $186 | 0.0% | $280.72 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 8,198 | $184 | 0.0% | $39.10 | -47.0% | COM | 458140100 |
| SAN | BANCO SANTANDER S.A. | 21,936 | $182 | 0.0% | $3.54 | — | ADR | 05964H105 |
| LIN | LINDE PLC | 385 | $181 | 0.0% | $432.84 | +4.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,453 | $179 | 0.0% | $68.27 | +84.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $175 | 0.0% | $136.38 | +188.2% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 46 | $171 | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 813 | $169 | 0.0% | $156.60 | +11.3% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,225 | $163 | 0.0% | $38.70 | +73.9% | COM | 14448C104 |
| IVW | ISHARES TR | 1,448 | $159 | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 360 | $158 | 0.0% | $243.26 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 616 | $155 | 0.0% | $221.84 | +2.3% | COM | 502431109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $153 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 345 | $152 | 0.0% | $341.46 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 3,851 | $151 | 0.0% | $32.57 | — | ESG AWR MSCI EM | 46434G863 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,128 | $149 | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 1,493 | $148 | 0.0% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 450 | $137 | 0.0% | $164.44 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 950 | $136 | 0.0% | $163.33 | -15.9% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 908 | $134 | 0.0% | $108.09 | — | INDL | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 328 | $133 | 0.0% | $113.15 | — | SHS | M2682V108 |
| AJG | GALLAGHER ARTHUR J & CO | 414 | $133 | 0.0% | $160.18 | +104.5% | COM | 363576109 |
| CNH | CNH INDL N V | 10,000 | $130 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| NOC | NORTHROP GRUMMAN CORP | 259 | $129 | 0.0% | $433.22 | +12.2% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 896 | $128 | 0.0% | $113.33 | +7.7% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 228 | $128 | 0.0% | $383.42 | +43.8% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,272 | $126 | 0.0% | $71.89 | +32.7% | COM | 68902V107 |
| USRT | ISHARES TR | 2,220 | $126 | 0.0% | $57.25 | — | CRE U S REIT ETF | 464288521 |
| VOT | VANGUARD INDEX FDS | 440 | $125 | 0.0% | $177.00 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 2,375 | $124 | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| GL | GLOBE LIFE INC | 982 | $122 | 0.0% | $95.18 | +27.0% | COM | 37959E102 |
| NUE | NUCOR CORP | 940 | $122 | 0.0% | $67.48 | +71.2% | COM | 670346105 |
| MTW | MANITOWOC CO INC | 10,000 | $120 | 0.0% | $9.81 | 0.0% | COM NEW | 563571405 |
| SCHB | SCHWAB STRATEGIC TR | 5,016 | $120 | 0.0% | $33.91 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $117 | 0.0% | $182.99 | +29.6% | COM | 452308109 |
| DCI | DONALDSON INC | 1,654 | $115 | 0.0% | $50.50 | +31.4% | COM | 257651109 |
| AFL | AFLAC INC | 1,061 | $112 | 0.0% | $65.75 | +57.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 937 | $111 | 0.0% | $78.25 | +47.5% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 1,207 | $102 | 0.0% | $69.53 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 931 | $101 | 0.0% | $1.50 | — | COMMUNICATION | 81369Y852 |
| KNF | KNIFE RIVER CORP | 1,237 | $101 | 0.0% | $47.47 | +91.8% | COMMON STOCK | 498894104 |
| MPC | MARATHON PETE CORP | 594 | $99 | 0.0% | $86.26 | +71.4% | COM | 56585A102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,811 | $98 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| MAA | MID-AMER APT CMNTYS INC | 659 | $98 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 304 | $95 | 0.0% | $316.66 | +18.4% | COM | 91324P102 |
| MET | METLIFE INC | 1,177 | $95 | 0.0% | $59.26 | +28.0% | COM | 59156R108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 765 | $95 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| EZU | ISHARES INC | 1,560 | $93 | 0.0% | $47.19 | — | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221 | $90 | 0.0% | $544.70 | -23.4% | COM | 883556102 |
| O | REALTY INCOME CORP | 1,537 | $89 | 0.0% | $56.24 | -3.2% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 364 | $88 | 0.0% | $136.23 | +72.5% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 409 | $87 | 0.0% | $118.80 | +55.8% | COM | 14040H105 |
| ECL | ECOLAB INC | 311 | $84 | 0.0% | $182.00 | +38.7% | COM | 278865100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,100 | $83 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| CHD | CHURCH & DWIGHT CO INC | 859 | $83 | 0.0% | $90.91 | +7.6% | COM | 171340102 |
| WPC | WP CAREY INC | 1,305 | $81 | 0.0% | $75.84 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 895 | $81 | 0.0% | $71.82 | +25.4% | COM | 194162103 |
| SYY | SYSCO CORP | 1,071 | $81 | 0.0% | $75.73 | -6.1% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 301 | $80 | 0.0% | $187.98 | +38.7% | COM | 89417E109 |
| WDFC | WD 40 CO | 351 | $80 | 0.0% | $175.17 | +32.3% | COM | 929236107 |
| CLX | CLOROX CO DEL | 660 | $79 | 0.0% | $165.03 | -21.0% | COM | 189054109 |
| IWV | ISHARES TR | 225 | $79 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| NXPI | NXP SEMICONDUCTORS N V | 361 | $79 | 0.0% | $161.89 | +19.1% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 595 | $77 | 0.0% | $114.77 | +14.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 443 | $76 | 0.0% | $238.10 | -24.2% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 959 | $76 | 0.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 716 | $76 | 0.0% | $62.27 | +45.5% | COM | 857477103 |
| USMV | ISHARES TR | 797 | $75 | 0.0% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 1,140 | $75 | 0.0% | $53.67 | — | ESG INTL STK ETF | 921910725 |
| JXI | ISHARES TR | 1,000 | $74 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| LRCX | LAM RESEARCH CORP | 753 | $73 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,500 | $72 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| VCR | VANGUARD WORLD FD | 199 | $72 | 0.0% | $266.29 | — | CONSUM DIS ETF | 92204A108 |
| IYY | ISHARES TR | 472 | $71 | 0.0% | $0.09 | — | DOW JONES US ETF | 464287846 |
| MDU | MDU RES GROUP INC | 4,243 | $71 | 0.0% | $8.99 | +82.9% | COM | 552690109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,045 | $70 | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| CAH | CARDINAL HEALTH INC | 404 | $68 | 0.0% | $52.64 | +179.5% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 86 | $65 | 0.0% | $333.59 | +99.5% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 297 | $65 | 0.0% | $145.83 | +40.1% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 250 | $64 | 0.0% | $230.55 | +1.1% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 614 | $64 | 0.0% | $87.68 | +16.3% | COM | 025537101 |
| ECG | EVERUS CONSTR GROUP | 999 | $63 | 0.0% | $53.74 | -5.8% | COM | 300426103 |
| CVS | CVS HEALTH CORP | 905 | $62 | 0.0% | $55.92 | +14.8% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 903 | $62 | 0.0% | $26.91 | +1.5% | COM | 26614N102 |
| IWS | ISHARES TR | 466 | $62 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 818 | $61 | 0.0% | $55.29 | +19.7% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $60 | 0.0% | $37.67 | — | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,100 | $58 | 0.0% | $73.34 | -35.1% | COM | 039483102 |
| CMI | CUMMINS INC | 177 | $58 | 0.0% | $235.80 | +29.6% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 783 | $58 | 0.0% | $73.40 | -5.3% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 248 | $57 | 0.0% | $209.16 | +4.5% | COM | 907818108 |
| FAST | FASTENAL CO | 1,352 | $57 | 0.0% | $30.72 | +30.6% | COM | 311900104 |
| CAC | CAMDEN NATL CORP | 1,392 | $56 | 0.0% | $38.25 | -0.8% | COM | 133034108 |
| IEF | ISHARES TR | 589 | $56 | 0.0% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| WEX | WEX INC | 380 | $56 | 0.0% | $163.74 | -18.0% | COM | 96208T104 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $55 | 0.0% | $94.33 | -20.9% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 195 | $54 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 101 | $53 | 0.0% | $385.87 | +28.7% | COM | 78409V104 |
| IWN | ISHARES TR | 337 | $53 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SERIES TRUST | 546 | $50 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NWFL | NORWOOD FINANCIAL CORP | 1,850 | $48 | 0.0% | $27.36 | -8.5% | COM | 669549107 |
| BCI | ABRDN ETFS | 2,280 | $47 | 0.0% | $20.14 | — | BBRG ALL COMD K1 | 003261104 |
| ALB | ALBEMARLE CORP | 751 | $47 | 0.0% | $175.59 | -66.8% | COM | 012653101 |
| CB | CHUBB LIMITED | 162 | $47 | 0.0% | $202.28 | +41.9% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 561 | $46 | 0.0% | $81.49 | -1.0% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 206 | $45 | 0.0% | $216.92 | +2.9% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 300 | $45 | 0.0% | $112.70 | +25.0% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,830 | $43 | 0.0% | $16.82 | +22.4% | COM | 7591EP100 |
| INTU | INTUIT | 54 | $43 | 0.0% | $404.46 | +66.8% | COM | 461202103 |
| SUSB | ISHARES TR | 1,680 | $42 | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $42 | 0.0% | $20.94 | — | COM | 27828S101 |
| BHP | BHP GROUP LTD | 823 | $40 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| PPL | PPL CORP | 1,167 | $40 | 0.0% | $24.66 | +38.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 604 | $38 | 0.0% | $71.23 | -15.9% | COM | 30040W108 |
| SCHI | SCHWAB STRATEGIC TR | 1,671 | $38 | 0.0% | $36.32 | — | 5 10YR CORP BD | 808524698 |
| XLRE | SELECT SECTOR SPDR TR | 908 | $38 | 0.0% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| PLD | PROLOGIS INC. | 351 | $37 | 0.0% | $103.01 | -0.7% | COM | 74340W103 |
| HAS | HASBRO INC | 490 | $36 | 0.0% | $73.91 | -16.7% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 209 | $36 | 0.0% | $160.73 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $35 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 58 | $34 | 0.0% | $370.00 | +53.1% | COM | 902252105 |
| BP | BP PLC | 1,136 | $34 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 350 | $34 | 0.0% | $107.17 | -17.3% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 174 | $34 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 636 | $33 | 0.0% | $61.84 | -13.0% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 85 | $33 | 0.0% | $267.72 | +33.9% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 242 | $33 | 0.0% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| SOLV | SOLVENTUM CORP | 430 | $33 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CME | CME GROUP INC | 118 | $33 | 0.0% | $179.48 | +49.6% | COM | 12572Q105 |
| GSK | GSK PLC | 841 | $32 | 0.0% | $35.96 | — | SPONSORED ADR | 37733W204 |
| CCJ | CAMECO CORP | 435 | $32 | 0.0% | $24.98 | +113.2% | COM | 13321L108 |
| VLTO | VERALTO CORP | 315 | $32 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $31 | 0.0% | $40.30 | +191.0% | CL A | 69608A108 |
| HSY | HERSHEY CO | 189 | $31 | 0.0% | $191.82 | -15.7% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 290 | $30 | 0.0% | $108.67 | -7.4% | COM | 136375102 |
| SRE | SEMPRA | 398 | $30 | 0.0% | $69.02 | +5.2% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 387 | $30 | 0.0% | $77.56 | — | INTERMED TERM | 921937819 |
| EMXC | ISHARES INC | 460 | $29 | 0.0% | $5.20 | — | MSCI EMRG CHN | 46434G764 |
| ILF | ISHARES TR | 1,100 | $29 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| FTV | FORTIVE CORP | 552 | $29 | 0.0% | $44.06 | +18.5% | COM | 34959J108 |
| IYK | ISHARES TR | 408 | $29 | 0.0% | $111.26 | — | US CONSM STAPLES | 464287812 |
| — | UNILEVER PLC | 469 | $29 | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 1,115 | $29 | 0.0% | $31.15 | -17.9% | COM NEW | 962166104 |
| — | AMCOR PLC | 3,000 | $28 | 0.0% | $10.63 | -13.9% | ORD | G0250X107 |
| OC | OWENS CORNING NEW | 200 | $28 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| USB | US BANCORP DEL | 604 | $27 | 0.0% | $42.68 | -4.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 51 | $27 | 0.0% | $296.02 | +65.6% | COM | 03076C106 |
| CORP | PIMCO ETF TR | 279 | $27 | 0.0% | $103.43 | — | INV GRD CRP BD | 72201R817 |
| FITB | FIFTH THIRD BANCORP | 650 | $27 | 0.0% | $32.32 | +13.1% | COM | 316773100 |
| ILMN | ILLUMINA INC | 279 | $27 | 0.0% | $224.73 | -63.9% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289 | $26 | 0.0% | $107.59 | -10.8% | COM | 98956P102 |
| PATH | UIPATH INC | 2,055 | $26 | 0.0% | $16.23 | -26.1% | CL A | 90364P105 |
| PGR | PROGRESSIVE CORP | 96 | $26 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 700 | $26 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| DEM | WISDOMTREE TR | 561 | $25 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| XYL | XYLEM INC | 196 | $25 | 0.0% | $104.79 | +14.7% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 327 | $25 | 0.0% | $72.17 | -13.7% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 93 | $25 | 0.0% | $218.26 | +14.2% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 113 | $25 | 0.0% | $158.42 | +14.1% | CL A | 833445109 |
| WAT | WATERS CORP | 70 | $24 | 0.0% | $317.42 | +8.3% | COM | 941848103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 520 | $24 | 0.0% | $47.72 | — | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 925 | $24 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| LQD | ISHARES TR | 217 | $24 | 0.0% | $105.25 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 78 | $24 | 0.0% | $263.19 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 320 | $24 | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $23 | 0.0% | $75.78 | +44.0% | COM | 165167735 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23 | 0.0% | $3009.09 | +69.3% | COM | 09857L108 |
| — | FLAGSTAR FINANCIAL INC | 600 | $23 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| SLB | SCHLUMBERGER LTD | 666 | $23 | 0.0% | $40.81 | -16.8% | COM STK | 806857108 |
| DOW | DOW INC | 844 | $22 | 0.0% | $50.69 | -45.2% | COM | 260557103 |
| TIP | ISHARES TR | 199 | $22 | 0.0% | $108.67 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 652 | $22 | 0.0% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| WBS | WEBSTER FINL CORP | 400 | $22 | 0.0% | $48.16 | +3.5% | COM | 947890109 |
| XEL | XCEL ENERGY INC | 320 | $22 | 0.0% | $54.44 | +24.6% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 583 | $22 | 0.0% | $37.10 | +5.0% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 75 | $21 | 0.0% | $223.77 | +19.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 95 | $21 | 0.0% | $206.51 | +1.9% | COM | 03027X100 |
| — | HESS CORP | 147 | $20 | 0.0% | $104.07 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 15 | $20 | 0.0% | $63.38 | +78.4% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $20 | 0.0% | $201.97 | +30.6% | COM | 21037T109 |
| KLAC | KLA CORP | 22 | $20 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 28 | $20 | 0.0% | $510.43 | +23.1% | COM | 701094104 |
| SHM | SPDR SERIES TRUST | 395 | $19 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHOP | SHOPIFY INC | 152 | $18 | 0.0% | $42.88 | +133.2% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 306 | $17 | 0.0% | $69.34 | -23.3% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 465 | $17 | 0.0% | $28.00 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 547 | $17 | 0.0% | $30.87 | — | COM | 293792107 |
| HDV | ISHARES TR | 138 | $16 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $16 | 0.0% | $64.30 | +57.4% | COM | 101137107 |
| EEM | ISHARES TR | 327 | $16 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 66 | $16 | 0.0% | $164.49 | +46.8% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15 | 0.0% | $55.09 | -6.7% | COM | 34964C106 |
| VGT | VANGUARD WORLD FD | 23 | $15 | 0.0% | $542.39 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 180 | $15 | 0.0% | $45.40 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,057 | $15 | 0.0% | $13.99 | — | COM | 6706ER101 |
| MFC | MANULIFE FINL CORP | 458 | $15 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 158 | $14 | 0.0% | $75.83 | +12.3% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 100 | $14 | 0.0% | $144.36 | -2.4% | COM | 596278101 |
| OSK | OSHKOSH CORP | 123 | $14 | 0.0% | $89.39 | +7.2% | COM | 688239201 |
| PCAR | PACCAR INC | 145 | $14 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 633 | $14 | 0.0% | $14.71 | — | COM | 006212104 |
| DPZ | DOMINOS PIZZA INC | 30 | $14 | 0.0% | $428.97 | +8.2% | COM | 25754A201 |
| FISV | FISERV INC | 76 | $13 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64 | $13 | 0.0% | $154.09 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 38 | $13 | 0.0% | $184.21 | — | RUS 1000 ETF | 464287622 |
| MGEE | MGE ENERGY INC | 135 | $12 | 0.0% | $73.59 | +20.5% | COM | 55277P104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 168 | $12 | 0.0% | $66.51 | +5.2% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 270 | $12 | 0.0% | $41.52 | -8.5% | COM | 89832Q109 |
| ICLN | ISHARES TR | 885 | $12 | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| WEN | WENDYS CO | 1,000 | $11 | 0.0% | $15.19 | -19.7% | COM | 95058W100 |
| MZTI | LANCASTER COLONY CORP | 65 | $11 | 0.0% | $136.93 | +26.0% | COM | 513847103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187 | $11 | 0.0% | $63.07 | -13.7% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $11 | 0.0% | $423.71 | +34.9% | COM | 38141G104 |
| CGTX | COGNITION THERAPEUTICS INC | 34,019 | $11 | 0.0% | $3.03 | -88.9% | COM | 19243B102 |
| ENR | ENERGIZER HLDGS INC NEW | 509 | $10 | 0.0% | $27.89 | -17.9% | COM | 29272W109 |
| EMB | ISHARES TR | 108 | $10 | 0.0% | $89.44 | — | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 95 | $10 | 0.0% | $173.89 | -52.2% | COM | 963320106 |
| SPYG | SPDR SERIES TRUST | 101 | $10 | 0.0% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 220 | $10 | 0.0% | $49.32 | -23.6% | CL B | 35671D857 |
| GME | GAMESTOP CORP NEW | 385 | $9 | 0.0% | $23.42 | +14.4% | CL A | 36467W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 189 | $9 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| BBDC | BARINGS BDC INC | 1,000 | $9 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| BSV | VANGUARD BD INDEX FDS | 112 | $9 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 290 | $9 | 0.0% | $66.43 | -54.9% | COM | 071813109 |
| TEL | TE CONNECTIVITY PLC | 51 | $9 | 0.0% | $146.72 | +2.9% | ORD SHS | G87052109 |
| SUSC | ISHARES TR | 370 | $9 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| LIT | GLOBAL X FDS | 222 | $9 | 0.0% | $59.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| EBAY | EBAY INC. | 113 | $8 | 0.0% | $45.11 | +55.7% | COM | 278642103 |
| EFAV | ISHARES TR | 99 | $8 | 0.0% | $73.73 | — | MSCI EAFE MIN VL | 46429B689 |
| WBD | WARNER BROS DISCOVERY INC | 718 | $8 | 0.0% | $13.59 | -31.4% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| TMFC | RBB FD INC | 127 | $8 | 0.0% | $64.43 | — | MOTLEY FOL ETF | 74933W601 |
| SLF | SUN LIFE FINANCIAL INC. | 122 | $8 | 0.0% | $59.01 | +3.9% | COM | 866796105 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| HYG | ISHARES TR | 95 | $8 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $8 | 0.0% | $16.64 | -55.3% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 151 | $7 | 0.0% | $48.81 | -6.7% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 100 | $7 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| — | ANSYS INC | 21 | $7 | 0.0% | $259.66 | — | COM | 03662Q105 |
| SONY | SONY GROUP CORP | 280 | $7 | 0.0% | $50.25 | — | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $708.54 | +45.8% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 106 | $7 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $7 | 0.0% | $277.38 | +49.6% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 40 | $7 | 0.0% | $118.90 | +34.7% | COM | 253868103 |
| PII | POLARIS INC | 171 | $7 | 0.0% | $103.59 | -63.6% | COM | 731068102 |
| XME | SPDR SERIES TRUST | 100 | $7 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| ATO | ATMOS ENERGY CORP | 43 | $7 | 0.0% | $124.46 | +23.0% | COM | 049560105 |
| IGOV | ISHARES TR | 150 | $6 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6 | 0.0% | $536.17 | -1.8% | COM | 573284106 |
| — | SKECHERS U S A INC | 95 | $6 | 0.0% | $48.95 | — | CL A | 830566105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 429 | $6 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 7 | $6 | 0.0% | $1022.71 | — | N Y REGISTRY SHS | N07059210 |
| NOV | NOV INC | 450 | $6 | 0.0% | $18.82 | -33.1% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5 | 0.0% | $72.24 | +13.5% | COM NEW | 026874784 |
| F | FORD MTR CO | 503 | $5 | 0.0% | $10.66 | -7.4% | COM | 345370860 |
| PODD | INSULET CORP | 17 | $5 | 0.0% | $205.35 | +40.5% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 110 | $5 | 0.0% | $41.99 | -8.3% | COM NEW | 15118V207 |
| OMC | OMNICOM GROUP INC | 70 | $5 | 0.0% | $70.41 | +2.2% | COM | 681919106 |
| ALC | ALCON AG | 57 | $5 | 0.0% | $93.72 | -4.4% | ORD SHS | H01301128 |
| PWR | QUANTA SVCS INC | 13 | $5 | 0.0% | $173.93 | +84.4% | COM | 74762E102 |
| CALF | PACER FDS TR | 123 | $5 | 0.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| VTRS | VIATRIS INC | 542 | $5 | 0.0% | $9.42 | -13.0% | COM | 92556V106 |
| IEP | ICAHN ENTERPRISES LP | 600 | $5 | 0.0% | $12.46 | — | DEPOSITARY UNIT | 451100101 |
| LEN | LENNAR CORP | 43 | $5 | 0.0% | $164.24 | -34.7% | CL A | 526057104 |
| BX | BLACKSTONE INC | 31 | $5 | 0.0% | $156.57 | -13.7% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $5 | 0.0% | $414.60 | +16.4% | COM | 879360105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $5 | 0.0% | $82.33 | — | INT-TERM CORP | 92206C870 |
| CFR | CULLEN FROST BANKERS INC | 34 | $4 | 0.0% | $104.76 | +14.3% | COM | 229899109 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $41.23 | +5.7% | COM | 30161N101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $4 | 0.0% | $4.31 | — | COM | 58463J304 |
| SELF | GLOBAL SELF STORAGE INC | 800 | $4 | 0.0% | $5.34 | — | COM | 37955N106 |
| IWF | ISHARES TR | 10 | $4 | 0.0% | $368.16 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 208 | $4 | 0.0% | $34.78 | -40.9% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4 | 0.0% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4 | 0.0% | $64.56 | +28.8% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 258 | $4 | 0.0% | $40.44 | -63.0% | COM | 24906P109 |
| FCN | FTI CONSULTING INC | 25 | $4 | 0.0% | $168.84 | -3.3% | COM | 302941109 |
| BLV | VANGUARD BD INDEX FDS | 58 | $4 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| VOD | VODAFONE GROUP PLC NEW | 367 | $4 | 0.0% | $15.30 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4 | 0.0% | $73.36 | -11.4% | COM | 83088M102 |
| KD | KYNDRYL HLDGS INC | 88 | $4 | 0.0% | $11.64 | +210.7% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 28 | $4 | 0.0% | $204.43 | -39.0% | COM | 09062X103 |
| DON | WISDOMTREE TR | 69 | $3 | 0.0% | $50.19 | — | US MIDCAP DIVID | 97717W505 |
| LH | LABCORP HOLDINGS INC | 13 | $3 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| KEY | KEYCORP | 189 | $3 | 0.0% | $15.53 | -3.1% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $415.43 | -0.5% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $398.28 | +31.3% | COM NEW | 46120E602 |
| VLY | VALLEY NATL BANCORP | 350 | $3 | 0.0% | $9.26 | -6.3% | COM | 919794107 |
| NNE | NANO NUCLEAR ENERGY INC | 87 | $3 | 0.0% | $30.54 | -9.8% | COM | 63010H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186 | $3 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $11.70 | +82.9% | UNIT 99/99/9999 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $3 | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 40 | $3 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161 | $2 | 0.0% | $19.15 | — | SPONSORED ADR | 980228308 |
| RUM | RUMBLE INC | 272 | $2 | 0.0% | $10.43 | -18.1% | COM CL A | 78137L105 |
| EWC | ISHARES INC | 51 | $2 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $2 | 0.0% | $29.44 | -53.9% | COM CL A | 76954A103 |
| VICR | VICOR CORP | 50 | $2 | 0.0% | $66.01 | -32.3% | COM | 925815102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2 | 0.0% | $7.33 | +221.8% | COM | 14888U101 |
| CTAS | CINTAS CORP | 9 | $2 | 0.0% | $190.88 | +12.2% | COM | 172908105 |
| IHI | ISHARES TR | 31 | $2 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| BALL | BALL CORP | 33 | $2 | 0.0% | $62.18 | -16.9% | COM | 058498106 |
| CHWY | CHEWY INC | 39 | $2 | 0.0% | $26.67 | +49.4% | CL A | 16679L109 |
| DNOW | DNOW INC | 112 | $2 | 0.0% | $10.63 | +43.6% | COM | 67011P100 |
| WDC | WESTERN DIGITAL CORP | 23 | $1 | 0.0% | $40.01 | +18.6% | COM | 958102105 |
| — | LIVEPERSON INC | 1,400 | $1 | 0.0% | $1.23 | — | COM | 538146101 |
| VNT | VONTIER CORPORATION | 34 | $1 | 0.0% | $25.64 | +32.9% | COM | 928881101 |
| STM | STMICROELECTRONICS N V | 39 | $1 | 0.0% | $21.95 | — | NY REGISTRY | 861012102 |
| NWL | NEWELL BRANDS INC | 213 | $1 | 0.0% | $17.41 | -70.8% | COM | 651229106 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1 | 0.0% | $90.51 | +11.9% | CL C | 24703L202 |
| EFV | ISHARES TR | 16 | $1 | 0.0% | $53.26 | — | EAFE VALUE ETF | 464288877 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $48.26 | +16.5% | COM | 10922N103 |
| — | HANESBRANDS INC | 195 | $1 | 0.0% | $13.44 | — | COM | 410345102 |
| — | MARKFORGED HOLDING CORPORATI | 182 | $1 | 0.0% | $3.14 | — | COM NEW | 57064N201 |
| BDN | BRANDYWINE RLTY TR | 200 | $1 | 0.0% | $4.29 | — | SH BEN INT NEW | 105368203 |
| QSI | QUANTUM SI INC | 400 | $1 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| KOSS | KOSS CORP | 150 | $1 | 0.0% | $5.05 | 0.0% | NaN | 500692108 |
| — | WALGREENS BOOTS ALLIANCE INC | 58 | $1 | 0.0% | $58.87 | — | COM | 931427108 |
| LITE | LUMENTUM HLDGS INC | 7 | $1 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| OGN | ORGANON & CO | 56 | $1 | 0.0% | $29.51 | -65.3% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 47 | $0 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $108.39 | +33.0% | COM | 988498101 |
| CC | CHEMOURS CO | 35 | $0 | 0.0% | $32.21 | -65.6% | COM | 163851108 |
| AVNS | AVANOS MED INC | 31 | $0 | 0.0% | $28.73 | -56.2% | COM | 05350V106 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $0 | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13 | $0 | 0.0% | $27.54 | -12.7% | COM | 084680107 |
| SNDK | SANDISK CORP | 7 | $0 | 0.0% | $38.24 | 0.0% | NaN | 80004C200 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 266 | $0 | 0.0% | $1.77 | -36.8% | COM | 10501E300 |
| LPX | LOUISIANA PAC CORP | 3 | $0 | 0.0% | $108.76 | -18.3% | COM | 546347105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $31.79 | -31.6% | COM | 25400Q105 |
| OCGN | OCUGEN INC | 150 | $0 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 100 | $0 | 0.0% | $1.18 | 0.0% | COM CL A | 39957D201 |