Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 277,807 | $190M | 15.3% | $281.29 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,050,810 | $123M | 9.9% | $60.88 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 1,076,871 | $96.34M | 7.7% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 2,472,943 | $66.55M | 5.4% | $35.10 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 965,131 | $63.7M | 5.1% | $77.37 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 2,443,542 | $59.55M | 4.8% | $32.27 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 482,912 | $58.04M | 4.7% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 841,625 | $44.51M | 3.6% | $57.04 | — | ISHS 1-5YR INVS | 464288646 |
| GLDM | WORLD GOLD TR | 439,063 | $37.48M | 3.0% | $47.38 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,142 | $36.42M | 2.9% | $181.79 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 378,823 | $36.07M | 2.9% | $91.26 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 1,246,901 | $29.98M | 2.4% | $24.12 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 259,127 | $26.01M | 2.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 626,905 | $18.85M | 1.5% | $35.43 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,412 | $17.71M | 1.4% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 619,041 | $17.63M | 1.4% | $39.20 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 62,297 | $16.94M | 1.4% | $149.11 | +80.0% | COM | 037833100 |
| IDV | ISHARES TR | 326,329 | $12.87M | 1.0% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 20,507 | $12.86M | 1.0% | $243.49 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 39,116 | $12.6M | 1.0% | $77.68 | +298.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,432 | $9.398M | 0.8% | $125.57 | +298.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,205 | $8.202M | 0.7% | $111.04 | +157.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,075 | $6.3M | 0.5% | $120.95 | +136.7% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 35,285 | $6.259M | 0.5% | $130.32 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 24,418 | $5.053M | 0.4% | $100.85 | +95.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 41,410 | $4.983M | 0.4% | $86.01 | +34.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 151,201 | $4.952M | 0.4% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 23,037 | $4.879M | 0.4% | $152.10 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 19,978 | $4.611M | 0.4% | $126.36 | +81.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,456 | $4.282M | 0.3% | $109.28 | +173.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 28,122 | $4.049M | 0.3% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 21,529 | $3.948M | 0.3% | $61.62 | +181.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 15,299 | $3.932M | 0.3% | $105.85 | +126.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $3.585M | 0.3% | $375.15 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,899 | $3.338M | 0.3% | $124.40 | +49.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 23,220 | $3.333M | 0.3% | $105.94 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 24,729 | $3.186M | 0.3% | $76.99 | — | ESG MSCI KLD 400 | 464288570 |
| PEP | PEPSICO INC | 21,359 | $3.065M | 0.2% | $89.80 | +62.5% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $3.033M | 0.2% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 26,160 | $2.914M | 0.2% | $49.08 | +118.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,596 | $2.79M | 0.2% | $108.67 | +779.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,950 | $2.735M | 0.2% | $137.31 | +122.2% | COM | 580135101 |
| C | CITIGROUP INC | 23,093 | $2.695M | 0.2% | $52.32 | +98.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 11,721 | $2.678M | 0.2% | $135.66 | +67.7% | COM | 00287Y109 |
| EUSA | ISHARES INC | 25,170 | $2.602M | 0.2% | $93.27 | — | MSCI EQUAL WEITE | 464286681 |
| CSCO | CISCO SYS INC | 33,347 | $2.569M | 0.2% | $36.07 | +104.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,496 | $2.467M | 0.2% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 59,898 | $2.44M | 0.2% | $32.33 | +25.2% | COM | 92343V104 |
| GLW | CORNING INC | 27,587 | $2.416M | 0.2% | $33.83 | +154.2% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 96,397 | $2.253M | 0.2% | $34.04 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 80,720 | $2.214M | 0.2% | $33.24 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 6,156 | $2.159M | 0.2% | $82.10 | +314.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,576 | $2.075M | 0.2% | $206.81 | +108.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 8,566 | $2.066M | 0.2% | $110.01 | +118.0% | COM | 548661107 |
| BA | BOEING CO | 9,381 | $2.037M | 0.2% | $171.02 | +20.3% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 44,198 | $2.035M | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 11,566 | $1.978M | 0.2% | $100.08 | +70.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $1.909M | 0.2% | $313.72 | +58.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 7,138 | $1.891M | 0.2% | $220.54 | +12.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,842 | $1.876M | 0.2% | $410.94 | +62.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,688 | $1.862M | 0.1% | $220.95 | +43.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 5,294 | $1.861M | 0.1% | $116.82 | +211.1% | COM | 863667101 |
| SUB | ISHARES TR | 16,848 | $1.798M | 0.1% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $1.738M | 0.1% | $810.40 | +0.4% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 5,949 | $1.727M | 0.1% | $164.38 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,260 | $1.662M | 0.1% | $54.28 | +187.8% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,539 | $1.647M | 0.1% | $960.67 | +13.4% | COM | 09290D101 |
| FDX | FEDEX CORP | 5,650 | $1.632M | 0.1% | $197.11 | +32.7% | COM | 31428X106 |
| FTNT | FORTINET INC | 20,517 | $1.629M | 0.1% | $55.95 | +48.2% | COM | 34959E109 |
| AVGO | BROADCOM INC | 4,703 | $1.628M | 0.1% | $158.28 | +125.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 18,464 | $1.61M | 0.1% | $67.64 | +34.4% | COM | 842587107 |
| IJJ | ISHARES TR | 12,083 | $1.59M | 0.1% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 8,437 | $1.554M | 0.1% | $130.94 | +54.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 13,657 | $1.554M | 0.1% | $96.63 | +13.4% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 12,867 | $1.536M | 0.1% | $121.54 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 58,884 | $1.463M | 0.1% | $17.00 | +48.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,341 | $1.461M | 0.1% | $232.69 | +46.5% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,004 | $1.436M | 0.1% | $139.53 | -4.5% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 10,777 | $1.43M | 0.1% | $70.62 | +87.4% | COM | 291011104 |
| IEMG | ISHARES INC | 21,150 | $1.422M | 0.1% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| NTAP | NETAPP INC | 12,751 | $1.366M | 0.1% | $63.66 | +78.5% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 10,465 | $1.35M | 0.1% | $52.40 | +155.8% | COM | 718546104 |
| AES | AES CORP | 93,799 | $1.345M | 0.1% | $12.03 | +16.6% | COM | 00130H105 |
| XYLD | GLOBAL X FDS | 33,046 | $1.343M | 0.1% | $41.04 | — | S&P 500 COVERED | 37954Y475 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,788 | $1.328M | 0.1% | $469.47 | -28.3% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,576 | $1.326M | 0.1% | $64.24 | -26.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 25,516 | $1.298M | 0.1% | $74.22 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 4,834 | $1.263M | 0.1% | $215.01 | +17.3% | COM | 336433107 |
| ENB | ENBRIDGE INC | 25,769 | $1.233M | 0.1% | $24.81 | +89.9% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,641 | $1.208M | 0.1% | $146.55 | +53.3% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 2,530 | $1.188M | 0.1% | $515.73 | -13.9% | COM | 871607107 |
| HD | HOME DEPOT INC | 3,272 | $1.126M | 0.1% | $131.66 | +176.9% | COM | 437076102 |
| IJS | ISHARES TR | 9,799 | $1.114M | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,227 | $1.087M | 0.1% | $204.40 | +29.6% | COM | 053015103 |
| IJK | ISHARES TR | 11,168 | $1.082M | 0.1% | $90.12 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 9,535 | $1.076M | 0.1% | $76.94 | +38.4% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,161 | $1.075M | 0.1% | $176.28 | +75.6% | COM | 446413106 |
| MUB | ISHARES TR | 9,970 | $1.068M | 0.1% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 4,111 | $1.067M | 0.1% | $186.57 | +48.6% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 3,946 | $1.059M | 0.1% | $243.06 | +4.5% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 1,532 | $1.036M | 0.1% | $213.97 | +218.3% | COM | 45168D104 |
| GVI | ISHARES TR | 9,651 | $1.036M | 0.1% | $104.73 | — | INTRM GOV CR ETF | 464288612 |
| NEM | NEWMONT CORP | 10,231 | $1.022M | 0.1% | $50.07 | +80.1% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 4,892 | $1.021M | 0.1% | $139.66 | +38.0% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $1.02M | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 8,857 | $994K | 0.1% | $91.09 | +27.9% | COM | 704326107 |
| VIRT | VIRTU FINL INC | 28,604 | $953K | 0.1% | $22.22 | +53.9% | CL A | 928254101 |
| MDT | MEDTRONIC PLC | 9,690 | $931K | 0.1% | $76.78 | +26.5% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 4,498 | $928K | 0.1% | $119.98 | +68.7% | COM | 695156109 |
| IEI | ISHARES TR | 7,736 | $923K | 0.1% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 6,645 | $916K | 0.1% | $90.49 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $902K | 0.1% | $334.68 | +170.6% | COM | 22160K105 |
| ICLR | ICON PLC | 4,925 | $897K | 0.1% | $95.38 | +86.7% | SHS | G4705A100 |
| GE | GE AEROSPACE | 2,828 | $871K | 0.1% | $93.19 | +222.8% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 5,714 | $851K | 0.1% | $90.32 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 9,582 | $848K | 0.1% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 15,227 | $820K | 0.1% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 10,487 | $815K | 0.1% | $77.81 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 3,146 | $812K | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 13,784 | $808K | 0.1% | $50.21 | +8.8% | CL A | 902494103 |
| AON | AON PLC | 2,283 | $806K | 0.1% | $180.14 | +93.8% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 3,961 | $798K | 0.1% | $149.08 | +27.5% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 2,128 | $787K | 0.1% | $160.98 | +121.7% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,793 | $780K | 0.1% | $74.43 | +126.8% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 15,005 | $750K | 0.1% | $52.93 | +1.5% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 5,976 | $735K | 0.1% | $91.45 | +40.7% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,281 | $734K | 0.1% | $211.67 | +162.4% | COM | 149123101 |
| KO | COCA COLA CO | 10,467 | $732K | 0.1% | $36.69 | +89.1% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,190 | $697K | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| NKE | NIKE INC | 10,716 | $683K | 0.1% | $77.33 | -16.1% | CL B | 654106103 |
| MTZ | MASTEC INC | 3,116 | $677K | 0.1% | $69.60 | +201.5% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 8,231 | $673K | 0.1% | $71.43 | +26.1% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $661K | 0.1% | $631.24 | +7.5% | COM | 75886F107 |
| ABT | ABBOTT LABS | 5,068 | $635K | 0.1% | $106.63 | +19.4% | COM | 002824100 |
| DE | DEERE & CO | 1,363 | $635K | 0.1% | $79.70 | +486.9% | COM | 244199105 |
| ESGD | ISHARES TR | 6,582 | $626K | 0.1% | $83.42 | — | ESG AW MSCI EAFE | 46435G516 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,952 | $624K | 0.1% | $30.01 | — | TAXABLE MUN BD | 46138G805 |
| RPM | RPM INTL INC | 5,995 | $623K | 0.1% | $114.76 | -5.7% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 4,085 | $623K | 0.1% | $85.53 | +77.0% | COM | 166764100 |
| IWM | ISHARES TR | 2,459 | $605K | 0.0% | $199.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 6,270 | $604K | 0.0% | $82.82 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 5,709 | $601K | 0.0% | $50.62 | +84.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,400 | $594K | 0.0% | $54.08 | +52.6% | COM | 65339F101 |
| ESML | ISHARES TR | 12,855 | $591K | 0.0% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| TGT | TARGET CORP | 6,005 | $587K | 0.0% | $137.18 | -33.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 10,103 | $583K | 0.0% | $39.34 | +50.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,619 | $580K | 0.0% | $81.98 | +87.3% | COM | 718172109 |
| EFA | ISHARES TR | 5,968 | $573K | 0.0% | $71.18 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 18,405 | $550K | 0.0% | $40.03 | -28.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 20,893 | $520K | 0.0% | $26.60 | -5.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 5,205 | $516K | 0.0% | $119.28 | -22.2% | CL B | 911312106 |
| IJT | ISHARES TR | 3,613 | $510K | 0.0% | $114.91 | — | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 14,054 | $507K | 0.0% | $31.83 | — | FUNDAMENTAL EMER | 808524730 |
| IWO | ISHARES TR | 1,552 | $501K | 0.0% | $207.38 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,509 | $489K | 0.0% | $122.87 | +93.7% | COM | 68389X105 |
| INGR | INGREDION INC | 4,340 | $479K | 0.0% | $131.89 | -14.5% | COM | 457187102 |
| DVY | ISHARES TR | 3,388 | $478K | 0.0% | $74.46 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 3,327 | $477K | 0.0% | $74.19 | +98.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,492 | $475K | 0.0% | $83.88 | +322.5% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 761 | $467K | 0.0% | $359.35 | — | UNIT SER 1 | 46090E103 |
| TW | TRADEWEB MKTS INC | 4,246 | $457K | 0.0% | $51.54 | +108.3% | CL A | 892672106 |
| CSX | CSX CORP | 12,490 | $453K | 0.0% | $28.45 | +25.5% | COM | 126408103 |
| DEO | DIAGEO PLC | 5,201 | $449K | 0.0% | $159.34 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 940 | $423K | 0.0% | $271.01 | +63.6% | COM | 88160R101 |
| MMM | 3M CO | 2,624 | $420K | 0.0% | $88.51 | +84.4% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 16,593 | $416K | 0.0% | $39.38 | — | INT-TRM U.S TRES | 808524854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,708 | $414K | 0.0% | $20.73 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 2,107 | $402K | 0.0% | $148.33 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 602 | $393K | 0.0% | $169.60 | +259.1% | COM | 36828A101 |
| EAGG | ISHARES TR | 8,211 | $393K | 0.0% | $50.59 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 2,004 | $391K | 0.0% | $138.03 | +41.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $387K | 0.0% | $282.42 | +68.6% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 18,381 | $384K | 0.0% | $32.35 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORPORATION | 1,624 | $372K | 0.0% | $151.11 | +45.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,094 | $372K | 0.0% | $75.93 | +119.2% | COM NEW | 617446448 |
| DJP | BARCLAYS BANK PLC | 9,600 | $361K | 0.0% | $33.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| CAC | CAMDEN NATL CORP | 8,285 | $359K | 0.0% | $39.60 | +0.7% | COM | 133034108 |
| COHR | COHERENT CORP | 1,934 | $357K | 0.0% | $35.02 | +327.1% | COM | 19247G107 |
| SLYV | SPDR SERIES TRUST | 3,910 | $356K | 0.0% | $81.32 | — | S&P 600 SMCP VAL | 78464A300 |
| BK | BANK NEW YORK MELLON CORP | 3,032 | $352K | 0.0% | $75.52 | +46.3% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 6,300 | $347K | 0.0% | $32.91 | +60.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 7,473 | $319K | 0.0% | $47.24 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $316K | 0.0% | $506.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,427 | $314K | 0.0% | $134.54 | +58.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,107 | $300K | 0.0% | $150.83 | +66.2% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 3,220 | $300K | 0.0% | $47.86 | +81.0% | COM | 949746101 |
| QUAL | ISHARES TR | 1,489 | $296K | 0.0% | $146.11 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 268 | $287K | 0.0% | $969.52 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 1,305 | $277K | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,169 | $267K | 0.0% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| PL | PLANET LABS PBC | 13,400 | $264K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| XLB | SELECT SECTOR SPDR TR | 5,412 | $245K | 0.0% | $69.04 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 2,231 | $224K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 1,445 | $222K | 0.0% | $70.03 | +110.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $215K | 0.0% | $216.92 | +14.1% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,518 | $209K | 0.0% | $189.79 | -27.9% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 3,877 | $209K | 0.0% | $62.79 | -9.1% | CL A | 609207105 |
| INTC | INTEL CORP | 5,579 | $206K | 0.0% | $39.10 | -3.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 511 | $203K | 0.0% | $197.42 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,023 | $201K | 0.0% | $87.08 | +13.4% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 1,423 | $198K | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| FNLC | FIRST BANCORP INC ME | 7,448 | $197K | 0.0% | $23.86 | +6.6% | COM | 31866P102 |
| OTTR | OTTER TAIL CORP | 2,400 | $194K | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| ADBE | ADOBE INC | 550 | $192K | 0.0% | $408.25 | -16.7% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 1,210 | $188K | 0.0% | $119.61 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 1,989 | $186K | 0.0% | $55.52 | +62.1% | COM | 20825C104 |
| IBB | ISHARES TR | 1,099 | $185K | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| BHB | BAR HBR BANKSHARES | 5,841 | $181K | 0.0% | $22.69 | +32.1% | COM | 066849100 |
| ESGE | ISHARES INC | 4,074 | $180K | 0.0% | $33.06 | — | ESG AWR MSCI EM | 46434G863 |
| LHX | L3HARRIS TECHNOLOGIES INC | 612 | $180K | 0.0% | $221.84 | +30.0% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 360 | $176K | 0.0% | $243.26 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 345 | $166K | 0.0% | $341.46 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 385 | $164K | 0.0% | $432.84 | -1.3% | SHS | G54950103 |
| TD | TORONTO DOMINION BK ONT | 1,713 | $161K | 0.0% | $69.47 | +21.5% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 46 | $156K | 0.0% | $3070.23 | +23.0% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $156K | 0.0% | $136.38 | +203.3% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $150K | 0.0% | $440.97 | +31.3% | COM | 666807102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,128 | $150K | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| DCI | DONALDSON INC | 1,654 | $147K | 0.0% | $50.50 | +71.1% | COM | 257651109 |
| GL | GLOBE LIFE INC | 982 | $137K | 0.0% | $95.18 | +42.3% | COM | 37959E102 |
| XLF | SELECT SECTOR SPDR TR | 2,412 | $132K | 0.0% | $38.20 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 1,397 | $132K | 0.0% | $82.30 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 4,960 | $130K | 0.0% | $35.51 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 734 | $127K | 0.0% | $156.60 | +9.0% | COM | 882508104 |
| USRT | ISHARES TR | 2,220 | $126K | 0.0% | $57.25 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216 | $125K | 0.0% | $544.70 | +3.8% | COM | 883556102 |
| NUE | NUCOR CORP | 764 | $125K | 0.0% | $67.48 | +121.9% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 440 | $123K | 0.0% | $177.00 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 206 | $118K | 0.0% | $388.53 | +43.9% | CL A | 57636Q104 |
| ESTC | ELASTIC N V | 1,545 | $117K | 0.0% | $92.35 | -11.6% | ORD SHS | N14506104 |
| AFL | AFLAC INC | 1,056 | $116K | 0.0% | $65.75 | +67.1% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 257 | $115K | 0.0% | $113.15 | — | SHS | M2682V108 |
| DUK | DUKE ENERGY CORP NEW | 969 | $114K | 0.0% | $79.77 | +52.4% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 777 | $110K | 0.0% | $163.71 | -30.8% | COM | 012653101 |
| XLC | SELECT SECTOR SPDR TR | 931 | $110K | 0.0% | $48.91 | — | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 800 | $109K | 0.0% | $113.33 | +42.4% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 414 | $107K | 0.0% | $160.18 | +65.0% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 432 | $105K | 0.0% | $124.30 | +78.8% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,966 | $104K | 0.0% | $39.65 | +40.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 356 | $103K | 0.0% | $202.29 | +38.7% | COM | 89417E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 765 | $103K | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| EZU | ISHARES INC | 1,559 | $99,932 | 0.0% | $47.19 | — | MSCI EURZONE ETF | 464286608 |
| UNH | UNITEDHEALTH GROUP INC | 299 | $98,703 | 0.0% | $317.55 | +6.2% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 594 | $96,603 | 0.0% | $86.26 | +116.1% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 1,101 | $96,172 | 0.0% | $71.89 | +24.2% | COM | 68902V107 |
| AGG | ISHARES TR | 960 | $95,885 | 0.0% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 560 | $95,861 | 0.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| MET | METLIFE INC | 1,190 | $93,939 | 0.0% | $59.47 | +32.7% | COM | 59156R108 |
| STT | STATE STR CORP | 716 | $92,371 | 0.0% | $62.27 | +91.1% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 659 | $91,542 | 0.0% | $152.49 | -12.8% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 1,548 | $90,697 | 0.0% | $60.94 | -1.9% | COM | 25746U109 |
| CMI | CUMMINS INC | 176 | $89,839 | 0.0% | $235.80 | +97.8% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 544 | $87,927 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| IWV | ISHARES TR | 225 | $87,041 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 1,537 | $86,641 | 0.0% | $56.24 | +2.0% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 443 | $85,973 | 0.0% | $238.10 | -20.4% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 1,882 | $84,144 | 0.0% | $69.90 | — | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 1,305 | $83,990 | 0.0% | $75.84 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 404 | $83,022 | 0.0% | $52.64 | +256.6% | COM | 14149Y108 |
| VSGX | VANGUARD WORLD FD | 1,140 | $81,647 | 0.0% | $53.67 | — | ESG INTL STK ETF | 921910725 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,100 | $78,595 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FD | 199 | $78,390 | 0.0% | $266.29 | — | CONSUM DIS ETF | 92204A108 |
| IYY | ISHARES TR | 472 | $78,262 | 0.0% | $93.22 | — | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 972 | $77,498 | 0.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,045 | $76,870 | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| JXI | ISHARES TR | 965 | $75,897 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| AEP | AMERICAN ELEC PWR CO INC | 650 | $74,952 | 0.0% | $89.34 | +31.7% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 246 | $74,757 | 0.0% | $222.99 | — | SPONSORED ADS | 874039100 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,500 | $73,060 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP | 250 | $72,180 | 0.0% | $230.55 | +25.2% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 905 | $71,821 | 0.0% | $55.92 | +40.7% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 889 | $70,249 | 0.0% | $71.82 | +9.0% | COM | 194162103 |
| PYLD | PIMCO ETF TR | 2,613 | $69,715 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| URI | UNITED RENTALS INC | 86 | $69,602 | 0.0% | $333.59 | +159.9% | COM | 911363109 |
| WDFC | WD 40 CO | 351 | $69,112 | 0.0% | $175.17 | +11.9% | COM | 929236107 |
| B | BARRICK MNG CORP | 1,567 | $68,243 | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| CLX | CLOROX CO DEL | 660 | $66,548 | 0.0% | $165.03 | -34.4% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $66,545 | 0.0% | $37.67 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 466 | $65,729 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 783 | $64,222 | 0.0% | $73.40 | +6.1% | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 759 | $63,642 | 0.0% | $90.91 | -6.2% | COM | 171340102 |
| EFV | ISHARES TR | 891 | $63,626 | 0.0% | $67.97 | — | EAFE VALUE ETF | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,100 | $63,239 | 0.0% | $73.34 | -18.9% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 292 | $62,506 | 0.0% | $171.33 | — | ADS | 892331307 |
| NWFL | NORWOOD FINANCIAL CORP | 2,199 | $61,689 | 0.0% | $27.09 | +0.7% | COM | 669549107 |
| ECL | ECOLAB INC | 233 | $61,167 | 0.0% | $182.00 | +46.0% | COM | 278865100 |
| IWN | ISHARES TR | 337 | $61,068 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| WEX | WEX INC | 380 | $56,612 | 0.0% | $163.74 | -8.0% | COM | 96208T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 250 | $55,793 | 0.0% | $136.23 | +66.8% | COM | 11133T103 |
| VBK | VANGUARD INDEX FDS | 182 | $54,984 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 818 | $54,830 | 0.0% | $55.29 | +16.7% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,103 | $54,764 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| DRI | DARDEN RESTAURANTS INC | 297 | $54,654 | 0.0% | $145.83 | +24.9% | COM | 237194105 |
| FAST | FASTENAL CO | 1,339 | $53,734 | 0.0% | $30.72 | +36.8% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 99 | $51,736 | 0.0% | $385.87 | +28.1% | COM | 78409V104 |
| ETHA | ISHARES ETHEREUM TR | 2,225 | $49,907 | 0.0% | $31.51 | — | SHS | 46438R105 |
| BIL | SPDR SERIES TRUST | 546 | $49,893 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRVL | MARVELL TECHNOLOGY INC | 577 | $49,033 | 0.0% | $72.75 | +20.2% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 300 | $48,996 | 0.0% | $112.70 | +43.0% | COM | 172062101 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $46,200 | 0.0% | $20.94 | — | COM | 27828S101 |
| KMB | KIMBERLY-CLARK CORP | 456 | $46,006 | 0.0% | $114.47 | -5.3% | COM | 494368103 |
| CGTX | COGNITION THERAPEUTICS INC | 34,019 | $45,926 | 0.0% | $3.03 | -46.5% | COM | 19243B102 |
| CCJ | CAMECO CORP | 497 | $45,470 | 0.0% | $33.09 | +171.8% | COM | 13321L108 |
| BCI | ABRDN ETFS | 2,280 | $44,528 | 0.0% | $20.14 | — | BBRG ALL COMD K1 | 003261104 |
| PLD | PROLOGIS INC. | 337 | $43,021 | 0.0% | $103.01 | +20.2% | COM | 74340W103 |
| SUSB | ISHARES TR | 1,680 | $42,403 | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLTR | PALANTIR TECHNOLOGIES INC | 238 | $42,305 | 0.0% | $89.38 | +102.5% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 561 | $41,234 | 0.0% | $81.49 | -13.5% | COM | 682680103 |
| XHB | SPDR SERIES TRUST | 400 | $41,184 | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| ES | EVERSOURCE ENERGY | 604 | $40,667 | 0.0% | $71.23 | -2.4% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 2,046 | $39,938 | 0.0% | $8.99 | +117.6% | COM | 552690109 |
| HCA | HCA HEALTHCARE INC | 84 | $39,216 | 0.0% | $267.72 | +73.2% | COM | 40412C101 |
| ECG | EVERUS CONSTR GROUP | 458 | $39,186 | 0.0% | $53.74 | +66.5% | COM | 300426103 |
| PPL | PPL CORP | 1,111 | $38,907 | 0.0% | $24.66 | +45.3% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 206 | $38,217 | 0.0% | $216.92 | -14.1% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 590 | $38,008 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,393 | $37,750 | 0.0% | $16.82 | +50.9% | COM | 7591EP100 |
| USB | US BANCORP DEL | 706 | $37,672 | 0.0% | $43.56 | +11.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 162 | $37,474 | 0.0% | $209.16 | +8.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 242 | $37,462 | 0.0% | $128.49 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 218 | $36,958 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 174 | $36,387 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 889 | $35,871 | 0.0% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 350 | $35,833 | 0.0% | $107.17 | -4.6% | COM | 74144T108 |
| INTU | INTUIT | 54 | $35,771 | 0.0% | $404.46 | +63.3% | COM | 461202103 |
| NLR | VANECK ETF TRUST | 285 | $35,397 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| PGR | PROGRESSIVE CORP | 154 | $35,069 | 0.0% | $224.57 | -5.4% | COM | 743315103 |
| EMXC | ISHARES INC | 471 | $34,232 | 0.0% | $51.85 | — | MSCI EMRG CHN | 46434G764 |
| DD | DUPONT DE NEMOURS INC | 848 | $34,089 | 0.0% | $27.07 | +38.1% | COM | 26614N102 |
| SOLV | SOLVENTUM CORP | 430 | $34,073 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| GSK | GSK PLC | 691 | $33,887 | 0.0% | $35.96 | — | SPONSORED ADR | 37733W204 |
| ILF | ISHARES TR | 1,100 | $33,495 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| CME | CME GROUP INC | 118 | $32,223 | 0.0% | $179.48 | +50.8% | COM | 12572Q105 |
| IYW | ISHARES TR | 158 | $31,549 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| VLTO | VERALTO CORP | 315 | $31,431 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| BIV | VANGUARD BD INDEX FDS | 391 | $30,451 | 0.0% | $77.57 | — | INTERMED TERM | 921937819 |
| FITB | FIFTH THIRD BANCORP | 650 | $30,427 | 0.0% | $32.32 | +35.1% | COM | 316773100 |
| SHOP | SHOPIFY INC | 186 | $29,940 | 0.0% | $64.39 | +149.3% | CL A SUB VTG SHS | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 418 | $29,854 | 0.0% | $72.90 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 636 | $29,574 | 0.0% | $61.84 | -23.3% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500 | $29,365 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA | 332 | $29,312 | 0.0% | $71.22 | +27.1% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO | 290 | $28,667 | 0.0% | $108.67 | -11.5% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 304 | $27,947 | 0.0% | $84.43 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 292 | $27,842 | 0.0% | $80.71 | +21.5% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $27,539 | 0.0% | $72.41 | +257.6% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 248 | $27,327 | 0.0% | $105.87 | — | IBOXX INV CP ETF | 464287242 |
| IYK | ISHARES TR | 408 | $27,303 | 0.0% | $111.26 | — | US CONSM STAPLES | 464287812 |
| BHP | BHP GROUP LTD | 447 | $26,985 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| FTV | FORTIVE CORP | 487 | $26,887 | 0.0% | $44.06 | +17.7% | COM | 34959J108 |
| KLAC | KLA CORP | 22 | $26,732 | 0.0% | $669.07 | +75.2% | COM NEW | 482480100 |
| XYL | XYLEM INC | 196 | $26,691 | 0.0% | $104.79 | +37.0% | COM | 98419M100 |
| WAT | WATERS CORP | 70 | $26,588 | 0.0% | $317.42 | +15.9% | COM | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 1,115 | $26,414 | 0.0% | $31.15 | -26.2% | COM NEW | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 58 | $26,329 | 0.0% | $370.00 | +28.8% | COM | 902252105 |
| MIDD | MIDDLEBY CORP | 176 | $26,166 | 0.0% | $141.98 | -7.5% | COM | 596278101 |
| VTI | VANGUARD INDEX FDS | 78 | $26,151 | 0.0% | $263.19 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289 | $25,987 | 0.0% | $107.59 | -12.1% | COM | 98956P102 |
| EFG | ISHARES TR | 227 | $25,860 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 139 | $25,194 | 0.0% | $227.68 | -25.6% | COM | 57060D108 |
| WBS | WEBSTER FINL CORP | 400 | $25,176 | 0.0% | $48.16 | +23.3% | COM | 947890109 |
| HSY | HERSHEY CO | 138 | $25,113 | 0.0% | $191.82 | -5.1% | COM | 427866108 |
| — | AMCOR PLC | 3,000 | $25,020 | 0.0% | $10.63 | -22.4% | ORD | G0250X107 |
| AMP | AMERIPRISE FINL INC | 51 | $25,007 | 0.0% | $296.02 | +60.1% | COM | 03076C106 |
| HAS | HASBRO INC | 300 | $24,600 | 0.0% | $73.91 | +5.6% | COM | 418056107 |
| CB | CHUBB LIMITED | 77 | $24,033 | 0.0% | $202.28 | +44.6% | COM | H1467J104 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 600 | $24,030 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| PPTA | PERPETUA RESOURCES CORP | 989 | $23,944 | 0.0% | $16.90 | +45.6% | COM | 714266103 |
| BND | VANGUARD BD INDEX FDS | 320 | $23,702 | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 1,010 | $23,200 | 0.0% | $36.32 | — | 5 10YR CORP BD | 808524698 |
| WTRG | ESSENTIAL UTILS INC | 593 | $22,757 | 0.0% | $37.10 | +6.1% | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 73 | $22,648 | 0.0% | $218.26 | +30.7% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 925 | $22,431 | 0.0% | $31.82 | -22.6% | COM | 500754106 |
| OC | OWENS CORNING NEW | 200 | $22,382 | 0.0% | $138.09 | -15.0% | COM | 690742101 |
| NOW | SERVICENOW INC | 145 | $22,213 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| SYY | SYSCO CORP | 300 | $22,107 | 0.0% | $75.73 | -0.3% | COM | 871829107 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $22,072 | 0.0% | $75.78 | +46.0% | COM | 165167735 |
| SPIB | SPDR SERIES TRUST | 652 | $22,044 | 0.0% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS INC | 88 | $21,738 | 0.0% | $227.88 | +10.4% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 4 | $21,421 | 0.0% | $3009.09 | +70.7% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 276 | $21,349 | 0.0% | $69.91 | — | SPONSORED ADR NE | 636274409 |
| CEG | CONSTELLATION ENERGY CORP | 60 | $21,196 | 0.0% | $201.97 | +79.8% | COM | 21037T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 465 | $20,618 | 0.0% | $28.00 | — | COM | 681936100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35 | $20,325 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 247 | $20,049 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 220 | $19,816 | 0.0% | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| DOW | DOW INC | 844 | $19,733 | 0.0% | $50.69 | -55.1% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 250 | $18,465 | 0.0% | $54.44 | +43.8% | COM | 98389B100 |
| COKE | COCA COLA CONS INC | 120 | $18,396 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| IEF | ISHARES TR | 188 | $18,078 | 0.0% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 327 | $17,890 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| ECX | ECARX HOLDINGS INC | 10,397 | $17,883 | 0.0% | $1.77 | +14.2% | CLASS A ORD | G29201103 |
| SONY | SONY GROUP CORP | 697 | $17,843 | 0.0% | $35.50 | — | SPONSORED ADR | 835699307 |
| CEFS | EXCHANGE LISTED FDS TR | 772 | $17,787 | 0.0% | $22.77 | — | SABA INT RATE | 30151E806 |
| YUM | YUM BRANDS INC | 116 | $17,548 | 0.0% | $145.09 | +1.8% | COM | 988498101 |
| PFFA | ETFIS SER TR I | 812 | $17,499 | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| KNF | KNIFE RIVER CORP | 247 | $17,376 | 0.0% | $47.47 | +47.9% | COMMON STOCK | 498894104 |
| VGT | VANGUARD WORLD FD | 23 | $17,337 | 0.0% | $542.39 | — | INF TECH ETF | 92204A702 |
| LQDH | ISHARES U S ETF TR | 185 | $17,270 | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 199 | $17,154 | 0.0% | $86.84 | — | IT RT HDG HGYL | 46431W606 |
| TIP | ISHARES TR | 154 | $16,926 | 0.0% | $108.67 | — | TIPS BD ETF | 464287176 |
| MFC | MANULIFE FINL CORP | 458 | $16,616 | 0.0% | $30.21 | +12.3% | COM | 56501R106 |
| BINC | BLACKROCK ETF TRUST II | 307 | $16,200 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| DGRW | WISDOMTREE TR | 180 | $16,097 | 0.0% | $67.14 | — | US QTLY DIV GRT | 97717X669 |
| SNOW | SNOWFLAKE INC | 73 | $16,013 | 0.0% | $158.42 | +54.1% | COM SHS | 833445109 |
| PCAR | PACCAR INC | 144 | $15,769 | 0.0% | $103.86 | -2.5% | COM | 693718108 |
| SLVP | ISHARES INC | 460 | $15,764 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| TMUS | T-MOBILE US INC | 77 | $15,634 | 0.0% | $171.18 | +23.5% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 185 | $15,579 | 0.0% | $77.03 | +9.1% | COM | 855244109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,057 | $15,538 | 0.0% | $13.99 | — | COM | 6706ER101 |
| OSK | OSHKOSH CORP | 123 | $15,452 | 0.0% | $89.39 | +43.1% | COM | 688239201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328 | $15,442 | 0.0% | $47.72 | — | MTG-BKD SECS ETF | 92206C771 |
| PYPL | PAYPAL HLDGS INC | 263 | $15,354 | 0.0% | $83.43 | -22.3% | COM | 70450Y103 |
| SLB | SLB LIMITED | 400 | $15,352 | 0.0% | $40.81 | -11.6% | COM STK | 806857108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15,006 | 0.0% | $55.09 | -9.6% | COM | 34964C106 |
| EIX | EDISON INTL | 250 | $15,005 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| ZTS | ZOETIS INC | 119 | $14,973 | 0.0% | $150.53 | -13.5% | CL A | 98978V103 |
| EMA | EMERA INC | 300 | $14,772 | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 633 | $14,762 | 0.0% | $14.71 | — | COM | 006212104 |
| ICLN | ISHARES TR | 885 | $14,541 | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 223 | $14,440 | 0.0% | $59.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64 | $14,066 | 0.0% | $154.09 | — | DIV APP ETF | 921908844 |
| GME | GAMESTOP CORP NEW | 700 | $14,056 | 0.0% | $23.14 | -3.0% | CL A | 36467W109 |
| TEL | TE CONNECTIVITY PLC | 61 | $13,878 | 0.0% | $160.58 | +44.0% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,607 | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| BXP | BXP INC | 200 | $13,496 | 0.0% | $69.22 | +1.7% | COM | 101121101 |
| PH | PARKER-HANNIFIN CORP | 15 | $13,184 | 0.0% | $510.43 | +60.2% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 97 | $13,109 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 264 | $12,991 | 0.0% | $41.52 | +10.3% | COM | 89832Q109 |
| ARGX | ARGENX SE | 15 | $12,614 | 0.0% | $840.93 | — | SPONSORED ADR | 04016X101 |
| WELL | WELLTOWER INC | 67 | $12,436 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 168 | $11,748 | 0.0% | $66.51 | +9.0% | COM | 125896100 |
| PATH | UIPATH INC | 705 | $11,555 | 0.0% | $16.23 | -4.1% | CL A | 90364P105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $10,994 | 0.0% | $146.59 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 111 | $10,678 | 0.0% | $89.56 | — | JPMORGAN USD EMG | 464288281 |
| MGEE | MGE ENERGY INC | 135 | $10,587 | 0.0% | $73.59 | +11.3% | COM | 55277P104 |
| PII | POLARIS INC | 167 | $10,563 | 0.0% | $103.59 | -36.4% | COM | 731068102 |
| SHEL | SHELL PLC | 142 | $10,434 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 150 | $10,410 | 0.0% | $48.81 | +27.9% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 79 | $10,362 | 0.0% | $224.73 | -47.8% | COM | 452327109 |
| XME | SPDR SERIES TRUST | 100 | $10,361 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $10,160 | 0.0% | $152.42 | +21.7% | COM | 49338L103 |
| ENR | ENERGIZER HLDGS INC NEW | 509 | $10,124 | 0.0% | $27.89 | -23.7% | COM | 29272W109 |
| PUK | PRUDENTIAL PLC | 317 | $9,865 | 0.0% | $31.12 | — | ADR | 74435K204 |
| EBAY | EBAY INC. | 113 | $9,842 | 0.0% | $45.11 | +91.5% | COM | 278642103 |
| MCHI | ISHARES TR | 162 | $9,731 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $9,656 | 0.0% | $206.51 | -12.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 62 | $9,592 | 0.0% | $134.59 | +21.2% | COM | 253868103 |
| CORP | PIMCO ETF TR | 96 | $9,394 | 0.0% | $103.43 | — | INV GRD CRP BD | 72201R817 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $9,256 | 0.0% | $152.73 | +17.9% | COM | 828806109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 397 | $9,254 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| BNDX | VANGUARD CHARLOTTE FDS | 189 | $9,132 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| BURL | BURLINGTON STORES INC | 31 | $8,954 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| BSV | VANGUARD BD INDEX FDS | 112 | $8,827 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SUSC | ISHARES TR | 370 | $8,652 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 56 | $8,632 | 0.0% | $154.29 | -1.8% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 234 | $8,550 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| WEN | WENDYS CO | 1,000 | $8,330 | 0.0% | $15.19 | -43.2% | COM | 95058W100 |
| SAP | SAP SE | 34 | $8,259 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 104 | $8,182 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95 | $7,956 | 0.0% | $82.96 | — | INT-TERM CORP | 92206C870 |
| SYF | SYNCHRONY FINANCIAL | 95 | $7,926 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246 | $7,887 | 0.0% | $31.13 | — | COM | 293792107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,075 | $7,869 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 86 | $7,792 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| HYG | ISHARES TR | 95 | $7,660 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| AER | AERCAP HOLDINGS NV | 53 | $7,619 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| SLF | SUN LIFE FINANCIAL INC. | 122 | $7,613 | 0.0% | $59.01 | +2.4% | COM | 866796105 |
| RELX | RELX PLC | 185 | $7,478 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| DB | DEUTSCHE BANK A G | 192 | $7,404 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 36 | $7,391 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 43 | $7,208 | 0.0% | $124.46 | +38.4% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89 | $7,147 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 151 | $7,106 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| EWG | ISHARES INC | 166 | $7,055 | 0.0% | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| NOV | NOV INC | 450 | $7,034 | 0.0% | $18.82 | -21.2% | COM | 62955J103 |
| RNR | RENAISSANCERE HLDGS LTD | 25 | $7,029 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| RKLB | ROCKET LAB CORP | 100 | $6,976 | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| MP | MP MATERIALS CORP | 138 | $6,972 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| EMBJ | EMBRAER S.A. | 108 | $6,952 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| WHR | WHIRLPOOL CORP | 95 | $6,853 | 0.0% | $173.89 | -57.5% | COM | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,849 | 0.0% | $536.17 | +15.9% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 57 | $6,826 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| IX | ORIX CORP | 233 | $6,808 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 429 | $6,804 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157 | $6,798 | 0.0% | $61.51 | -27.7% | SHS - A - | N53745100 |
| EWJ | ISHARES INC | 83 | $6,701 | 0.0% | $80.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 75 | $6,696 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| CI | THE CIGNA GROUP | 24 | $6,606 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| ITT | ITT INC | 38 | $6,593 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| RAL | RALLIANT CORP | 129 | $6,567 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| SHM | SPDR SERIES TRUST | 134 | $6,431 | 0.0% | $47.04 | — | NUVEEN ICE SHORT | 78468R739 |
| CSL | CARLISLE COS INC | 20 | $6,397 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| BP | BP PLC | 184 | $6,390 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $6,385 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| KB | KB FINL GROUP INC | 74 | $6,367 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| IGOV | ISHARES TR | 150 | $6,249 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| ING | ING GROEP N.V. | 218 | $6,104 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| CRH | CRH PLC | 48 | $5,990 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 47 | $5,916 | 0.0% | $131.13 | +7.3% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 208 | $5,878 | 0.0% | $34.78 | -24.4% | COM | 406216101 |
| DEM | WISDOMTREE TR | 125 | $5,839 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| OMC | OMNICOM GROUP INC | 70 | $5,653 | 0.0% | $70.41 | +7.6% | COM | 681919106 |
| IEP | ICAHN ENTERPRISES LP | 730 | $5,512 | 0.0% | $11.68 | — | DEPOSITARY UNIT | 451100101 |
| PWR | QUANTA SVCS INC | 13 | $5,487 | 0.0% | $173.93 | +152.5% | COM | 74762E102 |
| VICR | VICOR CORP | 50 | $5,480 | 0.0% | $66.01 | +28.8% | COM | 925815102 |
| DDOG | DATADOG INC | 40 | $5,440 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| EWY | ISHARES INC | 55 | $5,347 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| YUMC | YUM CHINA HLDGS INC | 108 | $5,156 | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| CELH | CELSIUS HLDGS INC | 110 | $5,031 | 0.0% | $41.99 | +20.0% | COM NEW | 15118V207 |
| BIIB | BIOGEN INC | 28 | $4,928 | 0.0% | $204.43 | -20.1% | COM | 09062X103 |
| PODD | INSULET CORP | 17 | $4,832 | 0.0% | $205.35 | +52.3% | COM | 45784P101 |
| RACE | FERRARI N V | 13 | $4,804 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| BAX | BAXTER INTL INC | 250 | $4,778 | 0.0% | $66.43 | -69.9% | COM | 071813109 |
| IWF | ISHARES TR | 10 | $4,733 | 0.0% | $368.16 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 50 | $4,688 | 0.0% | $94.48 | +14.1% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4,597 | 0.0% | $414.60 | +27.1% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4,596 | 0.0% | $64.56 | +46.7% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $4,558 | 0.0% | $161.89 | +32.0% | COM | N6596X109 |
| ALC | ALCON AG | 57 | $4,492 | 0.0% | $93.72 | -17.8% | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 43 | $4,420 | 0.0% | $164.24 | -26.5% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 75 | $4,381 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| EXC | EXELON CORP | 100 | $4,359 | 0.0% | $41.23 | +10.3% | COM | 30161N101 |
| BE | BLOOM ENERGY CORP | 50 | $4,345 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| CFR | CULLEN FROST BANKERS INC | 34 | $4,305 | 0.0% | $104.76 | +19.1% | COM | 229899109 |
| ULTA | ULTA BEAUTY INC | 7 | $4,235 | 0.0% | $415.43 | +32.3% | COM | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 150 | $4,181 | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| VLY | VALLEY NATL BANCORP | 350 | $4,088 | 0.0% | $9.26 | +19.8% | COM | 919794107 |
| ESLT | ELBIT SYS LTD | 7 | $4,044 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| BLV | VANGUARD BD INDEX FDS | 58 | $4,032 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| WDC | WESTERN DIGITAL CORP | 23 | $3,962 | 0.0% | $40.01 | +278.8% | COM | 958102105 |
| SE | SEA LTD | 31 | $3,955 | 0.0% | $127.58 | — | SPONSORD ADS | 81141R100 |
| KEY | KEYCORP | 189 | $3,901 | 0.0% | $15.53 | +19.0% | COM | 493267108 |
| QSR | RESTAURANT BRANDS INTL INC | 56 | $3,821 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45 | $3,695 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| VTRS | VIATRIS INC | 294 | $3,660 | 0.0% | $9.42 | +13.8% | COM | 92556V106 |
| EWQ | ISHARES INC | 77 | $3,464 | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| KR | KROGER CO | 55 | $3,436 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 25 | $3,415 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| RY | ROYAL BK CDA | 20 | $3,410 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37 | $3,356 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $3,351 | 0.0% | $29.44 | -46.1% | COM CL A | 76954A103 |
| NTES | NETEASE INC | 24 | $3,303 | 0.0% | $137.63 | — | SPONSORED ADS | 64110W102 |
| LH | LABCORP HOLDINGS INC | 13 | $3,261 | 0.0% | $216.29 | +22.6% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 109 | $3,141 | 0.0% | $16.55 | +41.2% | COM SER A | 934423104 |
| KNSL | KINSALE CAP GROUP INC | 8 | $3,129 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 36 | $3,080 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 25 | $3,069 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,067 | 0.0% | $277.38 | +44.5% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $11.70 | +138.3% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 28 | $2,953 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| XRAY | DENTSPLY SIRONA INC | 258 | $2,949 | 0.0% | $40.44 | -71.0% | COM | 24906P109 |
| CCI | CROWN CASTLE INC | 33 | $2,933 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 14 | $2,914 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186 | $2,900 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| WCN | WASTE CONNECTIONS INC | 16 | $2,806 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38 | $2,798 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| FLY | FIREFLY AEROSPACE INC | 125 | $2,797 | 0.0% | $23.14 | 0.0% | None | 31816X106 |
| DFAS | DIMENSIONAL ETF TRUST | 40 | $2,787 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| TRI | THOMSON REUTERS CORP | 21 | $2,770 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,723 | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41 | $2,613 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161 | $2,510 | 0.0% | $19.15 | — | SPONSORED ADR | 980228308 |
| KD | KYNDRYL HLDGS INC | 88 | $2,337 | 0.0% | $11.64 | +133.0% | COMMON STOCK | 50155Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,334 | 0.0% | $7.33 | +203.7% | COM | 14888U101 |
| ARM | ARM HOLDINGS PLC | 21 | $2,296 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| NNE | NANO NUCLEAR ENERGY INC | 87 | $2,089 | 0.0% | $30.54 | +25.3% | COM | 63010H108 |
| EXR | EXTRA SPACE STORAGE INC | 16 | $2,084 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| OLN | OLIN CORP | 100 | $2,083 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| IHI | ISHARES TR | 31 | $1,927 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| RUM | RUMBLE INC | 272 | $1,719 | 0.0% | $10.43 | -34.3% | COM CL A | 78137L105 |
| CTAS | CINTAS CORP | 9 | $1,693 | 0.0% | $190.88 | -1.4% | COM | 172908105 |
| SNDK | SANDISK CORP | 7 | $1,662 | 0.0% | $38.24 | +423.7% | COM | 80004C200 |
| DNOW | DNOW INC | 112 | $1,484 | 0.0% | $10.63 | +32.1% | COM | 67011P100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10 | $1,439 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TU | TELUS CORPORATION | 100 | $1,317 | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| EWC | ISHARES INC | 24 | $1,294 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| CHWY | CHEWY INC | 39 | $1,289 | 0.0% | $26.67 | +30.2% | CL A | 16679L109 |
| VNT | VONTIER CORPORATION | 34 | $1,264 | 0.0% | $25.64 | +49.3% | COM | 928881101 |
| ET | ENERGY TRANSFER L P | 70 | $1,154 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| HOOD | ROBINHOOD MKTS INC | 10 | $1,131 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 17 | $1,130 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,101 | 0.0% | $48.26 | +21.7% | COM | 10922N103 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1,026 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| STM | STMICROELECTRONICS N V | 39 | $1,012 | 0.0% | $21.95 | — | NY REGISTRY | 861012102 |
| KG | KESTREL GROUP LTD | 57 | $584 | 0.0% | $18.02 | 0.0% | COM | G5260K102 |
| EMBC | EMBECTA CORP | 47 | $558 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 500 | $550 | 0.0% | $1.36 | 0.0% | COM CL A | 39957D201 |
| GIL | GILDAN ACTIVEWEAR INC | 7 | $437 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| CC | CHEMOURS CO | 35 | $413 | 0.0% | $32.21 | -60.3% | COM | 163851108 |
| OGN | ORGANON & CO | 56 | $402 | 0.0% | $29.51 | -73.3% | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INC | 31 | $348 | 0.0% | $28.73 | -60.2% | COM | 05350V106 |
| BBT | BEACON FINANCIAL CORP. | 13 | $343 | 0.0% | $27.54 | -9.5% | COM | 084680107 |
| NWL | NEWELL BRANDS INC | 76 | $283 | 0.0% | $17.41 | -77.1% | COM | 651229106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10 | $272 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| LPX | LOUISIANA PAC CORP | 3 | $242 | 0.0% | $108.76 | -22.3% | COM | 546347105 |
| KITT | NAUTICUS ROBOTICS INC | 300 | $230 | 0.0% | $1.65 | 0.0% | None | 63911H306 |
| — | STRIVE INC | 310 | $229 | 0.0% | $0.74 | — | None | 862945102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $202 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| PRTS | CARPARTS COM INC | 400 | $200 | 0.0% | $0.69 | -18.5% | COM | 14427M107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $132 | 0.0% | $31.79 | -57.1% | COM | 25400Q105 |
| FMC | FMC CORP | 8 | $111 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |