Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 278,151 | $182M | 14.5% | $653.21 | $278.65 | +134.4% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,125,722 | $127M | 10.1% | $59.55 | $60.91 | -2.2% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 1,121,853 | $102M | 8.1% | $90.53 | $67.17 | +34.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 927,706 | $62.65M | 5.0% | $67.53 | $51.89 | +30.2% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 2,576,647 | $62.54M | 5.0% | $24.27 | $24.40 | -0.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 2,426,254 | $62.21M | 5.0% | $25.64 | $20.28 | +26.4% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 462,245 | $57.46M | 4.6% | $124.31 | $69.51 | +78.8% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,202 | $49.94M | 4.0% | $191.92 | $180.25 | +6.5% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 871,116 | $45.79M | 3.7% | $52.56 | $53.88 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| GLDM | WORLD GOLD TR | 468,008 | $43.38M | 3.5% | $92.69 | $49.31 | +88.0% | SPDR GLD MINIS | 98149E303 |
| MBB | ISHARES TR | 393,454 | $37.36M | 3.0% | $94.95 | $92.39 | +2.8% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 1,247,016 | $30.86M | 2.5% | $24.75 | $18.24 | +35.7% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,721 | $21.33M | 1.7% | $54.05 | $47.07 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 195,079 | $19.64M | 1.6% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 559,777 | $17.33M | 1.4% | $30.96 | $24.97 | +24.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 541,218 | $15.74M | 1.3% | $29.08 | $23.39 | +24.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 61,636 | $15.64M | 1.3% | $253.79 | $149.11 | +70.2% | COM | 037833100 |
| IDV | ISHARES TR | 299,629 | $12.75M | 1.0% | $42.56 | $29.42 | +44.7% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 20,540 | $12.27M | 1.0% | $597.55 | $240.38 | +148.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 38,873 | $11.43M | 0.9% | $294.16 | $77.68 | +278.7% | COM | 46625H100 |
| BCI | ABRDN ETFS | 433,830 | $10.54M | 0.8% | $24.29 | $21.87 | +11.1% | BBRG ALL COMD K1 | 003261104 |
| GOOGL | ALPHABET INC | 25,751 | $7.405M | 0.6% | $287.56 | $111.04 | +159.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,133 | $7.082M | 0.6% | $370.16 | $125.57 | +194.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,864 | $6.424M | 0.5% | $169.66 | $86.01 | +97.2% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 188,681 | $6.217M | 0.5% | $32.95 | $28.89 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 31,959 | $5.889M | 0.5% | $184.28 | $129.42 | +42.4% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 20,196 | $5.793M | 0.5% | $286.86 | $120.95 | +137.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,641 | $5.779M | 0.5% | $244.44 | $100.85 | +142.4% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 20,754 | $4.509M | 0.4% | $217.25 | $150.95 | +43.9% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 21,926 | $4.23M | 0.3% | $192.90 | $64.09 | +201.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 19,883 | $4.141M | 0.3% | $208.27 | $126.36 | +64.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 30,191 | $4.012M | 0.3% | $132.90 | $126.36 | +5.2% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 11,164 | $3.816M | 0.3% | $341.79 | $105.85 | +222.9% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 23,120 | $3.424M | 0.3% | $148.10 | $104.95 | +41.1% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,229 | $3.401M | 0.3% | $650.34 | $369.42 | +76.0% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,003 | $3.394M | 0.3% | $242.39 | $109.28 | +121.8% | COM | 459200101 |
| WMT | WALMART INC | 25,599 | $3.181M | 0.3% | $124.28 | $49.08 | +153.2% | COM | 931142103 |
| PEP | PEPSICO INC | 20,472 | $3.179M | 0.3% | $155.29 | $89.80 | +72.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 17,191 | $2.998M | 0.2% | $174.40 | $124.40 | +40.2% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $2.974M | 0.2% | $138.32 | $70.19 | +97.1% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 8,820 | $2.741M | 0.2% | $310.79 | $137.31 | +126.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,105 | $2.57M | 0.2% | $64.08 | $41.22 | +55.4% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 22,608 | $2.564M | 0.2% | $113.41 | $52.32 | +116.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 31,439 | $2.439M | 0.2% | $77.59 | $36.07 | +115.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,166 | $2.428M | 0.2% | $217.49 | $135.66 | +60.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,590 | $2.382M | 0.2% | $919.77 | $108.67 | +746.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 77,476 | $2.377M | 0.2% | $30.68 | $23.95 | +28.1% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 44,363 | $2.227M | 0.2% | $50.20 | $32.33 | +55.3% | COM | 92343V104 |
| DSI | ISHARES TR | 17,200 | $2.084M | 0.2% | $121.19 | $56.20 | +115.6% | ESG MSCI KLD 400 | 464288570 |
| FBND | FIDELITY MERRIMACK STR TR | 44,198 | $2.016M | 0.2% | $45.62 | $45.76 | -0.3% | TOTAL BD ETF | 316188309 |
| SCHZ | SCHWAB STRATEGIC TR | 85,993 | $1.997M | 0.2% | $23.22 | $23.92 | -2.9% | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,450 | $1.987M | 0.2% | $446.54 | $206.81 | +115.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 8,346 | $1.972M | 0.2% | $236.28 | $110.01 | +114.8% | COM | 548661107 |
| BA | BOEING CO | 9,899 | $1.97M | 0.2% | $199.03 | $173.99 | +14.4% | COM | 097023105 |
| AMGN | AMGEN INC | 5,481 | $1.928M | 0.2% | $351.85 | $220.95 | +59.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 10,243 | $1.912M | 0.2% | $186.67 | $216.47 | -13.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 10,379 | $1.891M | 0.2% | $182.18 | $52.40 | +247.7% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $1.82M | 0.1% | $479.20 | $313.72 | +52.7% | CL B NEW | 084670702 |
| V | VISA INC | 5,996 | $1.812M | 0.1% | $302.24 | $82.10 | +268.1% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 16,848 | $1.794M | 0.1% | $106.50 | $104.88 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 5,213 | $1.713M | 0.1% | $328.59 | $116.82 | +181.3% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 5,911 | $1.698M | 0.1% | $287.18 * | $40.84 | +75.8% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 1,992 | $1.685M | 0.1% | $845.99 | $810.40 | +4.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 20,569 | $1.681M | 0.1% | $81.72 | $55.95 | +46.1% | COM | 34959E109 |
| META | META PLATFORMS INC | 2,813 | $1.609M | 0.1% | $572.13 | $410.94 | +39.2% | CL A | 30303M102 |
| IJJ | ISHARES TR | 12,083 | $1.601M | 0.1% | $132.50 | $69.78 | +89.9% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 16,572 | $1.6M | 0.1% | $96.52 | $67.64 | +42.7% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,027 | $1.577M | 0.1% | $157.28 | $54.28 | +189.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 4,536 | $1.557M | 0.1% | $343.22 | $237.92 | +44.3% | COM | 369550108 |
| T | AT&T INC | 53,386 | $1.548M | 0.1% | $28.99 | $17.00 | +70.5% | COM | 00206R102 |
| IEMG | ISHARES INC | 21,385 | $1.492M | 0.1% | $69.75 | $55.00 | +26.8% | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,794 | $1.469M | 0.1% | $136.09 | $139.53 | -2.5% | COM | 030420103 |
| EUSA | ISHARES INC | 14,421 | $1.468M | 0.1% | $101.77 | $92.89 | +9.6% | MSCI EQUAL WEITE | 464286681 |
| PANW | PALO ALTO NETWORKS INC | 9,077 | $1.455M | 0.1% | $160.32 | $133.55 | +20.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,789 | $1.443M | 0.1% | $60.65 | $64.24 | -5.6% | COM | 110122108 |
| AVGO | BROADCOM INC | 4,514 | $1.397M | 0.1% | $309.51 | $158.28 | +95.5% | COM | 11135F101 |
| BLK | BLACKROCK INC | 1,452 | $1.396M | 0.1% | $961.71 | $960.67 | +0.1% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 10,828 | $1.394M | 0.1% | $128.78 | $100.08 | +28.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 3,504 | $1.389M | 0.1% | $396.48 | $498.07 | -20.4% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 12,141 | $1.323M | 0.1% | $108.98 | $83.89 | +29.9% | STATE STREET CON | 81369Y407 |
| AES | AES CORP | 93,003 | $1.31M | 0.1% | $14.09 | $12.03 | +17.1% | COM | 00130H105 |
| XYLD | GLOBAL X FDS | 33,046 | $1.293M | 0.1% | $39.13 | $40.65 | -3.7% | S&P 500 COVERED | 37954Y475 |
| EMR | EMERSON ELEC CO | 9,745 | $1.277M | 0.1% | $131.02 | $70.62 | +85.5% | COM | 291011104 |
| ENB | ENBRIDGE INC | 23,406 | $1.267M | 0.1% | $54.14 | $24.81 | +118.2% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 28,039 | $1.233M | 0.1% | $43.98 | $22.22 | +97.9% | CL A | 928254101 |
| ACN | ACCENTURE PLC IRELAND | 5,951 | $1.18M | 0.1% | $198.29 | $239.67 | -17.3% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 9,799 | $1.161M | 0.1% | $118.45 | $63.43 | +86.7% | SP SMCP600VL ETF | 464287879 |
| NTAP | NETAPP INC | 11,227 | $1.15M | 0.1% | $102.39 | $63.66 | +60.8% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,625 | $1.144M | 0.1% | $203.43 | $146.55 | +38.8% | COM | 007903107 |
| IJK | ISHARES TR | 11,168 | $1.124M | 0.1% | $100.62 | $62.59 | +60.8% | S&P MC 400GR ETF | 464287606 |
| HII | HUNTINGTON INGALLS INDS INC | 2,945 | $1.119M | 0.1% | $379.90 | $176.28 | +115.5% | COM | 446413106 |
| PSA | PUBLIC STORAGE OPER CO | 4,104 | $1.112M | 0.1% | $270.88 * | $186.57 | +38.5% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,694 | $1.081M | 0.1% | $292.75 | $469.47 | -37.6% | COM | 036752103 |
| NFLX | NETFLIX INC. | 11,218 | $1.079M | 0.1% | $96.15 | $88.12 | +9.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,258 | $1.072M | 0.1% | $328.89 | $131.66 | +149.8% | COM | 437076102 |
| MUB | ISHARES TR | 9,970 | $1.058M | 0.1% | $106.15 | $109.30 | -2.9% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 1,039 | $1.035M | 0.1% | $996.43 | $334.68 | +197.7% | COM | 22160K105 |
| GVI | ISHARES TR | 9,471 | $1.01M | 0.1% | $106.68 | $105.22 | +1.4% | INTRM GOV CR ETF | 464288612 |
| MTZ | MASTEC INC | 3,116 | $1.003M | 0.1% | $321.74 | $69.60 | +362.3% | COM | 576323109 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $994K | 0.1% | $17.75 | $15.90 | +11.7% | PFD SECS INC ETF | 33739E108 |
| GLW | CORNING INC | 7,289 | $991K | 0.1% | $135.97 | $33.83 | +301.9% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 3,833 | $947K | 0.1% | $247.08 | $74.43 | +232.0% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 6,171 | $943K | 0.1% | $152.75 | $89.26 | +71.1% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 4,519 | $940K | 0.1% | $208.09 | $139.66 | +49.0% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 4,672 | $922K | 0.1% | $197.26 | $215.01 | -8.3% | COM | 336433107 |
| NVO | NOVO-NORDISK A S | 24,917 | $916K | 0.1% | $36.75 | $46.80 | -21.5% | ADR | 670100205 |
| NEM | NEWMONT CORP | 8,444 | $914K | 0.1% | $108.25 | $50.07 | +116.2% | COM | 651639106 |
| ESGU | ISHARES TR | 6,272 | $887K | 0.1% | $141.42 | $91.76 | +54.1% | ESG AWR MSCI USA | 46435G425 |
| PKG | PACKAGING CORP AMER | 4,178 | $887K | 0.1% | $212.22 | $119.98 | +76.9% | COM | 695156109 |
| CAT | CATERPILLAR INC | 1,231 | $872K | 0.1% | $708.46 | $211.67 | +234.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,227 | $859K | 0.1% | $203.18 | $204.40 | -0.6% | COM | 053015103 |
| TSN | TYSON FOODS INC | 13,342 | $855K | 0.1% | $64.07 | $50.21 | +27.6% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 8,866 | $855K | 0.1% | $96.38 | $96.63 | -0.3% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 10,313 | $845K | 0.1% | $81.98 | $79.61 | +3.0% | STATE STREET CON | 81369Y308 |
| IDXX | IDEXX LABS INC | 1,502 | $844K | 0.1% | $561.89 | $213.97 | +162.6% | COM | 45168D104 |
| CVX | CHEVRON CORPORATION | 4,070 | $842K | 0.1% | $206.91 | $85.53 | +141.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 8,603 | $840K | 0.1% | $97.69 | $76.94 | +27.0% | COM | 744320102 |
| IGIB | ISHARES TR | 15,737 | $838K | 0.1% | $53.22 | $55.75 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 3,136 | $821K | 0.1% | $261.92 | $127.00 | +106.2% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 42,710 | $820K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 9,464 | $820K | 0.1% | $86.65 | $76.78 | +12.9% | SHS | G5960L103 |
| MTB | M & T BK CORP | 3,859 | $798K | 0.1% | $206.72 | $149.08 | +38.7% | COM | 55261F104 |
| KO | COCA COLA CO | 10,415 | $792K | 0.1% | $76.05 | $36.69 | +107.3% | COM | 191216100 |
| DE | DEERE & CO | 1,363 | $768K | 0.1% | $563.30 | $79.70 | +606.8% | COM | 244199105 |
| GE | GE AEROSPACE | 2,703 | $767K | 0.1% | $283.77 | $93.19 | +204.5% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 7,791 | $718K | 0.1% | $92.12 | $91.09 | +1.1% | COM | 704326107 |
| AON | AON PLC | 2,223 | $718K | 0.1% | $322.78 | $180.14 | +79.2% | SHS CL A | G0403H108 |
| IEI | ISHARES TR | 5,866 | $696K | 0.1% | $118.60 | $127.07 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,190 | $687K | 0.1% | $74.72 | $78.11 | -4.3% | LG-TERM COR BD | 92206C813 |
| MRK | MERCK & CO INC | 5,597 | $673K | 0.1% | $120.29 | $50.62 | +137.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 10,103 | $667K | 0.1% | $65.99 | $39.34 | +67.8% | COM | 02209S103 |
| TGT | TARGET CORP | 5,491 | $666K | 0.1% | $121.20 | $137.18 | -11.7% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $662K | 0.1% | $772.64 | $631.24 | +22.4% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 14,545 | $659K | 0.1% | $45.30 | $52.93 | -14.4% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 2,128 | $644K | 0.1% | $302.48 | $160.98 | +87.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,796 | $631K | 0.1% | $92.88 | $54.08 | +71.8% | COM | 65339F101 |
| IWR | ISHARES TR | 6,270 | $610K | 0.0% | $97.23 | $52.78 | +84.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,457 | $609K | 0.0% | $248.00 | $189.98 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 8,452 | $608K | 0.0% | $71.93 | $71.57 | +0.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 3,595 | $594K | 0.0% | $165.34 | $81.98 | +101.7% | COM | 718172109 |
| NKE | NIKE INC | 11,146 | $589K | 0.0% | $52.82 | $76.69 | -31.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 6,628 | $588K | 0.0% | $88.70 | $77.67 | +14.2% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,982 | $581K | 0.0% | $97.13 | $72.02 | +34.9% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 5,321 | $563K | 0.0% | $105.75 | $91.45 | +15.6% | COM | 372460105 |
| ESML | ISHARES TR | 11,908 | $560K | 0.0% | $47.02 | $36.92 | +27.4% | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 11,497 | $547K | 0.0% | $47.55 | $49.77 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| RPM | RPM INTL INC | 5,356 | $532K | 0.0% | $99.40 | $114.76 | -13.4% | COM | 749685103 |
| GEV | GE VERNOVA INC | 602 | $525K | 0.0% | $872.90 | $169.60 | +414.7% | COM | 36828A101 |
| PFE | PFIZER INC | 18,683 | $525K | 0.0% | $28.08 | $26.60 | +5.6% | COM | 717081103 |
| IJT | ISHARES TR | 3,613 | $523K | 0.0% | $144.71 | $83.47 | +73.4% | S&P SML 600 GWT | 464287887 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,384 | $523K | 0.0% | $26.96 | $30.04 | -10.2% | TAXABLE MUN BD | 46138G805 |
| ETN | EATON CORP PLC | 1,426 | $510K | 0.0% | $357.67 | $83.88 | +326.4% | SHS | G29183103 |
| DVY | ISHARES TR | 3,359 | $509K | 0.0% | $151.41 | $74.35 | +103.6% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 12,310 | $505K | 0.0% | $41.05 | $28.45 | +44.3% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 4,903 | $503K | 0.0% | $102.67 | $106.63 | -3.7% | COM | 002824100 |
| ESGD | ISHARES TR | 5,253 | $502K | 0.0% | $95.62 | $81.00 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| TW | TRADEWEB MKTS INC | 4,246 | $500K | 0.0% | $117.66 | $51.54 | +128.3% | CL A | 892672106 |
| FNDE | SCHWAB STRATEGIC TR | 12,733 | $487K | 0.0% | $38.26 | $31.43 | +21.7% | FUNDAMENTAL EMER | 808524730 |
| LMT | LOCKHEED MARTIN CORP | 792 | $479K | 0.0% | $604.39 | $282.42 | +114.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 16,336 | $469K | 0.0% | $28.71 | $40.03 | -28.3% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 3,163 | $457K | 0.0% | $144.44 | $74.19 | +94.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,001 | $452K | 0.0% | $226.03 | $138.03 | +63.8% | COM | 438516106 |
| UPS | UNITED PARCEL SVCS INC | 4,454 | $438K | 0.0% | $98.38 | $119.28 | -17.5% | CL B | 911312106 |
| INGR | INGREDION INC | 3,866 | $436K | 0.0% | $112.66 | $131.89 | -14.6% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 728 | $420K | 0.0% | $577.18 | $354.10 | +63.0% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,312 | $412K | 0.0% | $313.81 | $206.21 | +52.2% | RUS 2000 GRW ETF | 464287648 |
| COHR | COHERENT CORP | 1,728 | $412K | 0.0% | $238.21 | $35.02 | +580.2% | COM | 19247G107 |
| DJP | BARCLAYS BANK PLC | 8,250 | $397K | 0.0% | $48.14 | $32.44 | +48.4% | DJUBS CMDT ETN36 | 06738C778 |
| VTV | VANGUARD INDEX FDS | 2,023 | $397K | 0.0% | $196.20 | $150.44 | +30.4% | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,624 | $381K | 0.0% | $145.23 | $88.51 | +64.1% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 3,910 | $370K | 0.0% | $94.58 | $78.49 | +20.5% | STATE STREET SPD | 78464A300 |
| BK | BANK NEW YORK MELLON CORP | 3,032 | $360K | 0.0% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 16,724 | $359K | 0.0% | $21.49 | $22.16 | -3.0% | US REIT ETF | 808524847 |
| PL | PLANET LABS PBC | 12,843 | $359K | 0.0% | $27.95 | $14.34 | +95.0% | COM CL A | 72703X106 |
| ADI | ANALOG DEVICES INC | 1,084 | $345K | 0.0% | $318.14 | $150.83 | +110.9% | COM | 032654105 |
| ASML | ASML HLDG NV | 261 | $345K | 0.0% | $1320.83 | $790.65 | +67.1% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 7,427 | $341K | 0.0% | $45.89 | $33.84 | +35.6% | STATE STREET UTI | 81369Y886 |
| MS | MORGAN STANLEY | 2,066 | $340K | 0.0% | $164.57 | $75.93 | +116.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,239 | $329K | 0.0% | $147.11 | $122.87 | +19.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,420 | $326K | 0.0% | $229.79 | $134.54 | +70.8% | COM | 94106L109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 523 | $323K | 0.0% | $616.95 | $497.03 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 847 | $315K | 0.0% | $371.75 | $271.01 | +37.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 6,300 | $307K | 0.0% | $48.75 | $32.91 | +48.2% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 1,615 | $306K | 0.0% | $189.60 | $151.11 | +25.5% | COM | 235851102 |
| DEO | DIAGEO PLC | 4,084 | $304K | 0.0% | $74.45 | $158.94 | -53.2% | SPON ADR NEW | 25243Q205 |
| SCHR | SCHWAB STRATEGIC TR | 11,723 | $292K | 0.0% | $24.91 | $25.79 | -3.4% | INT-TRM U.S TRES | 808524854 |
| FDX | FEDEX CORP | 802 | $286K | 0.0% | $356.18 | $197.11 | +80.7% | COM | 31428X106 |
| QUAL | ISHARES TR | 1,489 | $286K | 0.0% | $191.81 | $138.74 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 5,555 | $278K | 0.0% | $49.97 | $43.50 | +14.9% | STATE STREET MAT | 81369Y100 |
| IVE | ISHARES TR | 1,303 | $275K | 0.0% | $211.15 | $153.66 | +37.4% | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,242 | $270K | 0.0% | $20.41 | $21.00 | -2.8% | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 1,964 | $259K | 0.0% | $132.00 | $55.52 | +137.8% | COM | 20825C104 |
| IVW | ISHARES TR | 2,167 | $245K | 0.0% | $113.11 | $82.41 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 5,544 | $245K | 0.0% | $44.13 | $39.10 | +12.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 2,898 | $231K | 0.0% | $79.61 | $47.86 | +66.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $227K | 0.0% | $260.29 | $216.92 | +20.0% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 1,911 | $216K | 0.0% | $113.18 | $87.08 | +30.0% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 612 | $211K | 0.0% | $345.15 | $221.84 | +55.6% | COM | 502431109 |
| ESGE | ISHARES INC | 4,612 | $210K | 0.0% | $45.47 | $34.97 | +30.0% | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 1,312 | $210K | 0.0% | $159.70 | $70.03 | +128.0% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 1,402 | $205K | 0.0% | $145.94 | $124.69 | +17.0% | STATE STREET SPD | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,507 | $202K | 0.0% | $57.64 | $62.79 | -8.2% | CL A | 609207105 |
| FNLC | FIRST BANCORP INC ME | 7,148 | $200K | 0.0% | $28.03 | $23.86 | +17.5% | COM | 31866P102 |
| XLI | SELECT SECTOR SPDR TR | 1,210 | $196K | 0.0% | $161.73 | $121.58 | +33.0% | STATE STREET IND | 81369Y704 |
| GLD | SPDR GOLD TR | 451 | $194K | 0.0% | $430.29 | $201.17 | +113.9% | GOLD SHS | 78463V107 |
| BHB | BAR HBR BANKSHARES | 5,841 | $190K | 0.0% | $32.45 | $22.69 | +43.0% | COM | 066849100 |
| IBB | ISHARES TR | 1,099 | $186K | 0.0% | $168.85 | $110.88 | +52.3% | ISHARES BIOTECH | 464287556 |
| LIN | LINDE PLC | 372 | $184K | 0.0% | $495.76 | $432.84 | +14.5% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $170K | 0.0% | $682.24 | $440.97 | +54.7% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $167K | 0.0% | $416.74 | $136.38 | +205.6% | SHS | G8994E103 |
| DIA | STATE STR SPDR DOW JONES IND | 345 | $160K | 0.0% | $463.19 | $350.95 | +32.0% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 360 | $157K | 0.0% | $436.79 * | $42.79 | +70.1% | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 1,770 | $155K | 0.0% | $87.84 | $88.43 | -0.7% | US QTLY DIV GRT | 97717X669 |
| AZO | AUTOZONE INC | 46 | $155K | 0.0% | $3377.78 | $3070.23 | +10.0% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 1,608 | $150K | 0.0% | $93.31 | $69.47 | +34.3% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 594 | $145K | 0.0% | $244.18 | $86.26 | +183.1% | COM | 56585A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,128 | $142K | 0.0% | $66.86 | $49.62 | +34.8% | WATER RES ETF | 46137V142 |
| TXN | TEXAS INSTRS INC | 714 | $139K | 0.0% | $194.14 | $156.60 | +24.0% | COM | 882508104 |
| GL | GLOBE LIFE INC | 982 | $137K | 0.0% | $139.17 | $95.18 | +46.2% | COM | 37959E102 |
| ALB | ALBEMARLE CORP | 757 | $136K | 0.0% | $179.53 | $163.71 | +9.7% | COM | 012653101 |
| USRT | ISHARES TR | 2,220 | $131K | 0.0% | $59.19 | $57.30 | +3.3% | CRE U S REIT ETF | 464288521 |
| GNRC | GENERAC HLDGS INC | 671 | $131K | 0.0% | $195.33 | $113.33 | +72.4% | COM | 368736104 |
| USMV | ISHARES TR | 1,397 | $130K | 0.0% | $92.74 | $81.86 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| DCI | DONALDSON INC | 1,524 | $129K | 0.0% | $84.87 | $50.50 | +68.1% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 4,973 | $125K | 0.0% | $25.10 | $21.81 | +15.1% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 933 | $122K | 0.0% | $130.94 | $79.77 | +64.1% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 713 | $121K | 0.0% | $169.10 | $67.48 | +150.6% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 1,914 | $117K | 0.0% | $61.26 | $43.34 | +41.4% | STATE STREET ENE | 81369Y506 |
| AFL | AFLAC INC | 1,056 | $116K | 0.0% | $109.71 | $65.75 | +66.9% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 440 | $113K | 0.0% | $257.35 | $194.59 | +32.3% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 453 | $110K | 0.0% | $243.08 | $408.25 | -40.5% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 510 | $109K | 0.0% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 2,170 | $107K | 0.0% | $49.37 | $37.26 | +32.5% | STATE STREET FIN | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 1,891 | $106K | 0.0% | $56.31 | $39.65 | +42.0% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216 | $106K | 0.0% | $491.53 | $544.70 | -9.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 356 | $104K | 0.0% | $291.68 | $202.29 | +44.2% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 931 | $103K | 0.0% | $110.86 | $49.74 | +122.9% | STATE STREET COM | 81369Y852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 765 | $100K | 0.0% | $131.25 | $114.26 | +14.9% | BUYBACK ACHIEV | 46137V308 |
| MA | MASTERCARD INCORPORATED | 200 | $99,932 | 0.0% | $499.66 | $388.53 | +28.6% | CL A | 57636Q104 |
| EZU | ISHARES INC | 1,559 | $97,656 | 0.0% | $62.64 | $48.91 | +28.1% | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 960 | $95,299 | 0.0% | $99.27 | $105.67 | -6.1% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 176 | $94,692 | 0.0% | $538.02 | $235.80 | +128.2% | COM | 231021106 |
| O | REALTY INCOME CORP | 1,537 | $94,034 | 0.0% | $61.18 * | $56.24 | +1.9% | COM | 756109104 |
| STT | STATE STR CORP | 716 | $90,617 | 0.0% | $126.56 | $62.27 | +103.3% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 414 | $89,664 | 0.0% | $216.58 | $160.18 | +35.2% | COM | 363576109 |
| WPC | WP CAREY INC | 1,305 | $88,688 | 0.0% | $67.96 | $75.84 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 1,101 | $84,865 | 0.0% | $77.08 | $71.89 | +7.2% | COM | 68902V107 |
| MET | METLIFE INC | 1,190 | $84,156 | 0.0% | $70.72 | $59.47 | +18.9% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 395 | $83,467 | 0.0% | $211.31 | $52.64 | +301.4% | COM | 14149Y108 |
| VSGX | VANGUARD WORLD FD | 1,140 | $81,772 | 0.0% | $71.73 | $56.57 | +26.8% | ESG INTL STK ETF | 921910725 |
| MAA | MID-AMER APT CMNTYS INC | 659 | $80,477 | 0.0% | $122.12 * | $152.49 | -8.8% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 612 | $80,221 | 0.0% | $131.08 | $89.34 | +46.7% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,100 | $79,959 | 0.0% | $72.69 | $73.34 | -0.9% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,045 | $78,480 | 0.0% | $75.10 | $53.55 | +40.2% | ALLWRLD EX US | 922042775 |
| JXI | ISHARES TR | 900 | $77,706 | 0.0% | $86.34 | $63.51 | +35.9% | GLOB UTILITS ETF | 464288711 |
| CL | COLGATE PALMOLIVE CO | 889 | $75,769 | 0.0% | $85.23 | $71.82 | +18.7% | COM | 194162103 |
| IYY | ISHARES TR | 472 | $74,788 | 0.0% | $158.45 | $94.04 | +68.5% | DOW JONES US ETF | 464287846 |
| COF | CAPITAL ONE FINL CORP | 409 | $74,614 | 0.0% | $182.43 | $124.30 | +46.8% | COM | 14040H105 |
| NOBL | PROSHARES TR | 693 | $73,465 | 0.0% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 268 | $72,518 | 0.0% | $270.59 | $317.55 | -14.8% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 250 | $71,750 | 0.0% | $287.00 | $230.55 | +24.5% | COM | 655844108 |
| VCR | VANGUARD WORLD FD | 199 | $71,447 | 0.0% | $359.03 | $291.95 | +23.0% | CONSUM DIS ETF | 92204A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,500 | $70,720 | 0.0% | $10.88 | $12.57 | -13.5% | PFD ETF | 46138E511 |
| BDX | BECTON DICKINSON & CO | 443 | $69,653 | 0.0% | $157.23 | $238.10 | -34.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 875 | $69,361 | 0.0% | $79.27 | $79.88 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $68,948 | 0.0% | $62.68 | $42.49 | +47.5% | NASDAQ CYB ETF | 33734X846 |
| WDFC | WD 40 CO | 338 | $68,932 | 0.0% | $203.94 | $175.17 | +16.4% | COM | 929236107 |
| CTVA | CORTEVA INC | 818 | $68,475 | 0.0% | $83.71 | $55.29 | +51.4% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 660 | $68,396 | 0.0% | $103.63 | $165.03 | -37.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 730 | $68,124 | 0.0% | $93.32 | $90.91 | +2.6% | COM | 171340102 |
| IWS | ISHARES TR | 466 | $67,915 | 0.0% | $145.74 | $111.81 | +30.3% | RUS MDCP VAL ETF | 464287473 |
| B | BARRICK MNG CORP | 1,662 | $67,793 | 0.0% | $40.79 | $26.35 | +54.8% | COM SHS | 06849F108 |
| EFV | ISHARES TR | 891 | $66,246 | 0.0% | $74.35 | $66.06 | +12.5% | EAFE VALUE ETF | 464288877 |
| ICLR | ICON PLC | 598 | $66,175 | 0.0% | $110.66 | $95.38 | +16.0% | SHS | G4705A100 |
| D | DOMINION ENERGY INC | 1,064 | $65,776 | 0.0% | $61.82 | $60.94 | +1.4% | COM | 25746U109 |
| CAC | CAMDEN NATL CORP | 1,385 | $65,718 | 0.0% | $47.45 | $39.60 | +19.8% | COM | 133034108 |
| NWFL | NORWOOD FINANCIAL CORP | 2,221 | $65,356 | 0.0% | $29.43 | $27.11 | +8.5% | COM | 669549107 |
| CVS | CVS HEALTH CORP | 905 | $64,997 | 0.0% | $71.82 | $55.92 | +28.4% | COM | 126650100 |
| IWN | ISHARES TR | 337 | $63,892 | 0.0% | $189.59 | $162.45 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 86 | $62,656 | 0.0% | $728.56 | $333.59 | +118.4% | COM | 911363109 |
| FAST | FASTENAL CO | 1,339 | $62,130 | 0.0% | $46.40 | $30.72 | +51.0% | COM | 311900104 |
| ECL | ECOLAB INC | 233 | $61,983 | 0.0% | $266.02 | $182.00 | +46.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 182 | $61,507 | 0.0% | $337.95 | $205.27 | +64.6% | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 297 | $58,224 | 0.0% | $196.04 | $145.83 | +34.4% | COM | 237194105 |
| WEX | WEX INC | 380 | $58,155 | 0.0% | $153.04 | $163.74 | -6.5% | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 383 | $57,450 | 0.0% | $150.00 | $189.79 | -21.0% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 577 | $57,152 | 0.0% | $99.05 | $72.75 | +36.2% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 267 | $55,026 | 0.0% | $206.09 | $179.01 | +15.1% | ADS | 892331307 |
| VBK | VANGUARD INDEX FDS | 182 | $55,010 | 0.0% | $302.25 | $216.41 | +39.7% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 1,840 | $53,599 | 0.0% | $29.13 | $23.67 | +23.1% | US LCAP GR ETF | 808524300 |
| ECG | EVERUS CONSTR GROUP | 453 | $53,481 | 0.0% | $118.06 | $53.74 | +119.7% | COM | 300426103 |
| BIL | SPDR SERIES TRUST | 546 | $50,035 | 0.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| Q | QNITY ELECTRONICS INC | 413 | $47,652 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CCJ | CAMECO CORP | 435 | $47,245 | 0.0% | $108.61 | $33.09 | +228.3% | COM | 13321L108 |
| CINF | CINCINNATI FINL CORP | 300 | $47,205 | 0.0% | $157.35 | $112.70 | +39.6% | COM | 172062101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,203 | $46,219 | 0.0% | $38.42 | $63.24 | -39.2% | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 222 | $45,688 | 0.0% | $205.80 | $160.34 | +28.4% | EXTEND MKT ETF | 922908652 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115 | $45,052 | 0.0% | $391.76 | $112.73 | +247.5% | ORD SHS | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 626 | $44,559 | 0.0% | $71.18 | $73.40 | -3.0% | COMMON STOCK | 36266G107 |
| XLRE | SELECT SECTOR SPDR TR | 1,081 | $44,137 | 0.0% | $40.83 | $43.06 | -5.2% | STATE STREET REA | 81369Y860 |
| PLD | PROLOGIS INC. | 330 | $43,619 | 0.0% | $132.18 * | $103.01 | +25.3% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 400 | $43,288 | 0.0% | $108.22 | $128.65 | -15.9% | COM | 690742101 |
| PPL | PPL CORP | 1,111 | $42,440 | 0.0% | $38.20 | $24.66 | +54.9% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 99 | $42,109 | 0.0% | $425.34 | $385.87 | +10.2% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 435 | $41,965 | 0.0% | $96.47 | $114.47 | -15.7% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 604 | $41,845 | 0.0% | $69.28 | $71.23 | -2.7% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 2,016 | $41,772 | 0.0% | $20.72 | $8.99 | +130.4% | COM | 552690109 |
| SLV | ISHARES SILVER TR | 604 | $41,157 | 0.0% | $68.14 | $50.66 | +34.5% | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 250 | $40,620 | 0.0% | $162.48 | $136.23 | +19.3% | COM | 11133T103 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $40,240 | 0.0% | $20.12 | $20.94 | — | COM | 27828S101 |
| HCA | HCA HEALTHCARE INC | 84 | $39,752 | 0.0% | $473.24 | $267.72 | +76.8% | COM | 40412C101 |
| SUSB | ISHARES TR | 1,580 | $39,603 | 0.0% | $25.07 | $25.97 | -3.5% | ESG AWRE 1 5 YR | 46435G243 |
| XHB | SPDR SERIES TRUST | 400 | $39,488 | 0.0% | $98.72 | $109.69 | -10.0% | STATE STREET SPD | 78464A888 |
| ILF | ISHARES TR | 1,100 | $39,072 | 0.0% | $35.52 | $25.45 | +39.6% | LATN AMER 40 ETF | 464287390 |
| DD | DUPONT DE NEMOURS INC | 848 | $38,839 | 0.0% | $45.80 | $27.07 | +69.2% | COM | 26614N102 |
| WAT | WATERS CORP | 128 | $38,119 | 0.0% | $297.80 | $328.59 | -9.4% | COM | 941848103 |
| NLR | VANECK ETF TRUST | 285 | $37,959 | 0.0% | $133.19 | $137.50 | -3.1% | URANIUM AND NUCL | 92189F601 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 484 | $36,862 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,393 | $36,385 | 0.0% | $26.12 | $16.82 | +55.3% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 148 | $35,908 | 0.0% | $242.62 | $209.16 | +16.0% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 465 | $35,889 | 0.0% | $77.18 | $78.16 | -1.3% | INTERMED TERM | 921937819 |
| ETHA | ISHARES ETHEREUM TR | 2,225 | $35,222 | 0.0% | $15.83 * | $9.89 | -46.6% | SHS | 46438R105 |
| DOW | DOW HLDGS INC | 844 | $35,152 | 0.0% | $41.65 | $50.69 | -17.8% | COM | 260557103 |
| CME | CME GROUP INC | 118 | $34,851 | 0.0% | $295.35 | $179.48 | +64.6% | COM | 12572Q105 |
| WEN | WENDYS CO | 5,000 | $34,750 | 0.0% | $6.95 | $9.19 | -24.4% | COM | 95058W100 |
| BHP | BHP BILLITON LIMITED | 447 | $32,515 | 0.0% | $72.74 | $61.92 | +17.5% | SPONSORED ADS | 088606108 |
| KLAC | KLA CORP | 22 | $32,393 | 0.0% | $1472.41 | $669.07 | +120.1% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 408 | $32,093 | 0.0% | $78.66 | $51.48 | +52.8% | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 350 | $31,549 | 0.0% | $90.14 | $107.17 | -15.9% | COM | 74144T108 |
| IWV | ISHARES TR | 85 | $31,508 | 0.0% | $370.68 | $236.79 | +56.5% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP | 604 | $31,414 | 0.0% | $52.01 | $43.56 | +19.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 208 | $30,495 | 0.0% | $146.61 | $131.15 | +11.8% | STATE STREET HEA | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 650 | $30,199 | 0.0% | $46.46 | $32.32 | +43.7% | COM | 316773100 |
| CNI | CANADIAN NATL RY CO | 290 | $29,803 | 0.0% | $102.77 | $108.67 | -5.4% | COM | 136375102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 404 | $29,549 | 0.0% | $73.14 | $71.68 | +2.0% | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500 | $29,270 | 0.0% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA | 298 | $28,957 | 0.0% | $97.17 | $71.22 | +36.4% | COM | 816851109 |
| HSY | HERSHEY CO | 138 | $28,689 | 0.0% | $207.89 | $191.82 | +8.4% | COM | 427866108 |
| IYW | ISHARES TR | 158 | $28,664 | 0.0% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| IYK | ISHARES TR | 408 | $28,572 | 0.0% | $70.03 | $65.86 | +6.3% | US CONSM STAPLES | 464287812 |
| HAS | HASBRO INC | 300 | $28,080 | 0.0% | $93.60 | $73.91 | +26.6% | COM | 418056107 |
| SOLV | SOLVENTUM CORP | 430 | $28,079 | 0.0% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 583 | $28,013 | 0.0% | $48.05 | $48.86 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| VLTO | VERALTO CORP | 315 | $27,852 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| PPTA | PERPETUA RESOURCES CORP | 989 | $27,811 | 0.0% | $28.12 | $16.90 | +66.4% | COM | 714266103 |
| WBS | WEBSTER FINL CORP | 400 | $27,768 | 0.0% | $69.42 | $48.16 | +44.1% | COM | 947890109 |
| FTV | FORTIVE CORP | 487 | $26,921 | 0.0% | $55.28 | $44.06 | +25.5% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FDS | 333 | $26,111 | 0.0% | $78.41 | $78.45 | -0.1% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 239 | $26,049 | 0.0% | $108.99 | $108.17 | +0.8% | IBOXX INV CP ETF | 464287242 |
| CGTX | COGNITION THERAPEUTICS INC | 34,019 | $25,837 | 0.0% | $0.76 | $3.03 | -74.9% | COM | 19243B102 |
| EFG | ISHARES TR | 227 | $25,281 | 0.0% | $111.37 | $111.44 | -0.1% | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LTD SWITZ | 77 | $25,097 | 0.0% | $325.94 | $202.28 | +61.1% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 78 | $25,023 | 0.0% | $320.81 | $264.56 | +21.3% | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 598 | $24,094 | 0.0% | $40.29 | $37.10 | +8.5% | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 73 | $23,876 | 0.0% | $327.07 | $218.26 | +49.9% | CL A | 571903202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 507 | $23,804 | 0.0% | $46.95 | $47.63 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| UL | UNILEVER PLC | 416 | $23,700 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| GIS | GENERAL MILLS INC | 636 | $23,672 | 0.0% | $37.22 | $61.84 | -39.8% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 320 | $23,565 | 0.0% | $73.64 | $73.33 | +0.4% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 196 | $23,422 | 0.0% | $119.50 | $104.79 | +14.0% | COM | 98419M100 |
| INTU | INTUIT | 54 | $23,349 | 0.0% | $432.39 | $404.46 | +6.9% | COM | 461202103 |
| MIDD | MIDDLEBY CORP | 176 | $23,334 | 0.0% | $132.58 | $141.98 | -6.6% | COM | 596278101 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 600 | $23,250 | 0.0% | $38.75 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| COKE | COCA COLA CONS INC | 120 | $23,009 | 0.0% | $191.74 | $146.39 | +31.0% | COM | 191098102 |
| AMP | AMERIPRISE FINL INC | 51 | $22,664 | 0.0% | $444.39 | $296.02 | +50.1% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 25 | $22,381 | 0.0% | $895.24 | $684.56 | +30.8% | COM | 701094104 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $21,956 | 0.0% | $109.78 | $75.78 | +44.9% | COM | 165167735 |
| APD | AIR PRODUCTS AND CHEMICALS I | 75 | $21,787 | 0.0% | $290.49 | $227.88 | +27.5% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 247 | $21,776 | 0.0% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 300 | $21,399 | 0.0% | $71.33 | $75.73 | -5.8% | COM | 871829107 |
| SPIB | SPDR SERIES TRUST | 625 | $20,963 | 0.0% | $33.54 | $32.90 | +2.0% | STATE STREET SPD | 78464A375 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 261 | $20,760 | 0.0% | $79.54 | $86.27 | -7.8% | U S TECH LEADERS | 46654Q732 |
| SLB | SLB LIMITED | 400 | $20,556 | 0.0% | $51.39 | $40.81 | +25.9% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 465 | $20,376 | 0.0% | $43.82 | $28.00 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 250 | $19,860 | 0.0% | $79.44 | $54.44 | +45.9% | COM | 98389B100 |
| TYL | TYLER TECHNOLOGIES INC | 58 | $19,858 | 0.0% | $342.38 | $370.00 | -7.5% | COM | 902252105 |
| SCHI | SCHWAB STRATEGIC TR | 870 | $19,732 | 0.0% | $22.68 | $23.87 | -5.0% | 5 10YR CORP BD | 808524698 |
| PGR | PROGRESSIVE CORP | 96 | $19,031 | 0.0% | $198.24 | $224.57 | -11.7% | COM | 743315103 |
| EIX | EDISON INTL | 250 | $18,295 | 0.0% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125 | $18,285 | 0.0% | $146.28 | $89.38 | +63.7% | CL A | 69608A108 |
| OSK | OSHKOSH CORP | 123 | $18,107 | 0.0% | $147.21 | $89.39 | +64.7% | COM | 688239201 |
| YUM | YUM BRANDS INC | 116 | $18,036 | 0.0% | $155.48 | $145.09 | +7.2% | COM | 988498101 |
| SHOP | SHOPIFY INC | 152 | $18,030 | 0.0% | $118.62 | $64.39 | +84.2% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 317 | $18,002 | 0.0% | $56.79 | $42.91 | +32.3% | MSCI EMG MKT ETF | 464287234 |
| GME | GAMESTOP CORP | 780 | $17,971 | 0.0% | $23.04 | $23.14 | -0.4% | CL A | 36467W109 |
| IEF | ISHARES TR | 185 | $17,656 | 0.0% | $95.44 | $116.48 | -18.1% | 7-10 YR TRSY BD | 464287440 |
| CEFS | EXCHANGE LISTED FDS TR | 772 | $17,409 | 0.0% | $22.55 | $22.51 | +0.2% | SABA INT RATE | 30151E806 |
| LQDH | ISHARES U S ETF TR | 185 | $17,083 | 0.0% | $92.34 | $92.86 | -0.6% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 199 | $17,036 | 0.0% | $85.61 | $86.34 | -0.8% | IT RT HDG HGYL | 46431W606 |
| TIP | ISHARES TR | 154 | $16,995 | 0.0% | $110.36 | $112.89 | -2.2% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,841 | 0.0% | $4210.25 * | $3009.09 | -94.4% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 60 | $16,755 | 0.0% | $279.25 | $201.97 | +38.3% | COM | 21037T109 |
| PCAR | PACCAR INC | 144 | $16,632 | 0.0% | $115.50 | $103.86 | +11.2% | COM | 693718108 |
| LIT | GLOBAL X FDS | 223 | $16,595 | 0.0% | $74.42 | $58.60 | +26.9% | LITHIUM BTRY ETF | 37954Y855 |
| PFFA | ETFIS SER TR I | 812 | $16,532 | 0.0% | $20.36 | $21.66 | -6.0% | VIRTUS INFRCAP | 26923G822 |
| IREN | IREN LIMITED | 476 | $16,317 | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| SLVP | ISHARES INC | 460 | $16,312 | 0.0% | $35.46 | $29.42 | +20.5% | MSCI GLB SLV&MTL | 464286327 |
| SNOW | SNOWFLAKE INC | 108 | $16,289 | 0.0% | $150.82 | $167.09 | -9.7% | COM SHS | 833445109 |
| ICLN | ISHARES TR | 885 | $16,187 | 0.0% | $18.29 | $27.14 | -32.6% | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FD | 23 | $16,048 | 0.0% | $697.74 * | $75.34 | +15.8% | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 307 | $15,943 | 0.0% | $51.93 | $52.91 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| MFC | MANULIFE FINL CORP | 458 | $15,774 | 0.0% | $34.44 | $30.21 | +14.0% | COM | 56501R106 |
| EMA | EMERA INC | 300 | $15,561 | 0.0% | $51.87 | $48.31 | +7.4% | COM | 290876101 |
| NOW | SERVICENOW INC | 145 | $15,160 | 0.0% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $14,119 | 0.0% | $282.38 | $152.42 | +85.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 119 | $14,067 | 0.0% | $118.21 | $150.53 | -21.5% | CL A | 98978V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 633 | $13,856 | 0.0% | $21.89 | $14.71 | — | COM | 006212104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64 | $13,764 | 0.0% | $215.06 | $153.12 | +40.5% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 64 | $13,442 | 0.0% | $210.03 | $171.18 | +22.7% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 168 | $13,033 | 0.0% | $77.58 | $66.51 | +16.6% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 264 | $12,136 | 0.0% | $45.97 | $41.52 | +10.7% | COM | 89832Q109 |
| BLV | VANGUARD BD INDEX FDS | 174 | $11,968 | 0.0% | $68.78 | $71.04 | -3.2% | LONG TERM BOND | 921937793 |
| CGEM | CULLINAN THERAPEUTICS INC | 842 | $11,965 | 0.0% | $14.21 | $12.83 | +10.7% | COM | 230031106 |
| KNF | KNIFE RIVER CORP | 144 | $11,758 | 0.0% | $81.65 | $47.47 | +72.0% | COMMON STOCK | 498894104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $11,691 | 0.0% | $38.97 | $55.09 | -29.3% | COM | 34964C106 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11,398 | 0.0% | $113.98 | $110.36 | +3.3% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 464 | $11,336 | 0.0% | $24.43 * | $31.15 | -23.6% | COM NEW | 962166104 |
| XME | SPDR SERIES TRUST | 100 | $10,801 | 0.0% | $108.01 | $54.30 | +98.9% | STATE STREET SPD | 78464A755 |
| TEL | TE CONNECTIVITY PLC | 51 | $10,660 | 0.0% | $209.02 | $160.58 | +30.2% | ORD SHS | G87052109 |
| EMB | ISHARES TR | 112 | $10,506 | 0.0% | $93.80 | $89.58 | +4.9% | JPMORGAN USD EMG | 464288281 |
| MGEE | MGE ENERGY INC | 135 | $10,434 | 0.0% | $77.29 | $73.59 | +5.0% | COM | 55277P104 |
| BXP | BXP INC | 200 | $10,380 | 0.0% | $51.90 * | $69.22 | -2.0% | COM | 101121101 |
| EBAY | EBAY INC. | 113 | $10,285 | 0.0% | $91.02 | $45.11 | +101.8% | COM | 278642103 |
| ECX | ECARX HOLDINGS INC | 10,397 | $10,166 | 0.0% | $0.98 | $1.77 | -44.9% | CLASS A ORD | G29201103 |
| DAL | DELTA AIR LINES INC | 150 | $9,972 | 0.0% | $66.48 | $48.81 | +36.2% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 106 | $9,497 | 0.0% | $89.59 | $77.03 | +16.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 55 | $9,492 | 0.0% | $172.58 | $206.51 | -15.4% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $9,413 | 0.0% | $62.75 | $80.71 | -22.2% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $9,327 | 0.0% | $186.54 | $152.73 | +20.5% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246 | $9,309 | 0.0% | $37.84 | $31.13 | — | COM | 293792107 |
| CORP | PIMCO ETF TR | 96 | $9,293 | 0.0% | $96.80 | $102.46 | -5.5% | INV GRD CRP BD | 72201R817 |
| PII | POLARIS INC | 167 | $9,102 | 0.0% | $54.50 | $103.59 | -47.4% | COM | 731068102 |
| BP | BP PLC | 184 | $8,648 | 0.0% | $47.00 | $30.76 | +52.8% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 75 | $8,624 | 0.0% | $114.99 | $147.99 | -22.3% | COM | 09260D107 |
| SUSC | ISHARES TR | 370 | $8,561 | 0.0% | $23.14 | $23.70 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| NOV | NOV INC | 450 | $8,465 | 0.0% | $18.81 | $18.82 | -0.1% | COM | 62955J103 |
| NGG | NATIONAL GRID PLC | 100 | $8,460 | 0.0% | $84.60 | $71.54 | +18.3% | SPONSORED ADR NE | 636274409 |
| HAL | HALLIBURTON CO | 208 | $8,110 | 0.0% | $38.99 | $34.78 | +12.1% | COM | 406216101 |
| VICR | VICOR CORP | 50 | $8,050 | 0.0% | $161.00 | $66.01 | +143.9% | COM | 925815102 |
| ILMN | ILLUMINA INC | 65 | $8,012 | 0.0% | $123.26 | $224.73 | -45.2% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 43 | $7,943 | 0.0% | $184.72 | $124.46 | +48.4% | COM | 049560105 |
| DELL | DELL TECHNOLOGIES INC | 47 | $7,714 | 0.0% | $164.13 | $131.13 | +25.2% | CL C | 24703L202 |
| HYG | ISHARES TR | 95 | $7,558 | 0.0% | $79.56 | $87.08 | -8.6% | IBOXX HI YD ETF | 464288513 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 429 | $7,280 | 0.0% | $16.97 | $10.56 | +60.8% | SPONSORED ADS | 606822104 |
| PATH | UIPATH INC | 655 | $7,271 | 0.0% | $11.10 | $16.23 | -31.6% | CL A | 90364P105 |
| DLR | DIGITAL RLTY TR INC | 40 | $7,208 | 0.0% | $180.20 * | $134.59 | +15.2% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 158 | $7,146 | 0.0% | $45.23 | $83.43 | -45.8% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 13 | $7,137 | 0.0% | $549.00 | $173.93 | +215.6% | COM | 74762E102 |
| BE | BLOOM ENERGY CORP | 50 | $6,775 | 0.0% | $135.50 | $105.07 | +29.0% | COM CL A | 093712107 |
| CSL | CARLISLE COS INC | 20 | $6,672 | 0.0% | $333.60 | $322.65 | +3.4% | COM | 142339100 |
| VTIP | VANGUARD MALVERN FDS | 132 | $6,593 | 0.0% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| VMC | VULCAN MATLS CO | 24 | $6,535 | 0.0% | $272.29 | $294.19 | -7.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,475 | 0.0% | $588.64 | $536.17 | +9.8% | COM | 573284106 |
| RKLB | ROCKET LAB CORP | 100 | $6,422 | 0.0% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| SHM | SPDR SERIES TRUST | 134 | $6,409 | 0.0% | $47.83 | $46.96 | +1.9% | STATE STREET SPD | 78468R739 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,352 | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| DNOW | DNOW INC | 524 | $6,241 | 0.0% | $11.91 | $12.91 | -7.8% | COM | 67011P100 |
| WDC | WESTERN DIGITAL CORP | 23 | $6,221 | 0.0% | $270.48 | $40.01 | +576.1% | COM | 958102105 |
| DEM | WISDOMTREE TR | 125 | $6,211 | 0.0% | $49.69 | $38.39 | +29.4% | EMER MKT HIGH FD | 97717W315 |
| IGOV | ISHARES TR | 150 | $6,159 | 0.0% | $41.06 | $42.73 | -3.9% | INTL TREA BD ETF | 464288117 |
| SONY | SONY GROUP CORP | 280 | $5,796 | 0.0% | $20.70 | $24.12 | -14.2% | SPONSORED ADR | 835699307 |
| IEP | ICAHN ENTERPRISES LP | 730 | $5,512 | 0.0% | $7.55 | $11.68 | — | DEPOSITARY UNIT | 451100101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $5,445 | 0.0% | $605.00 | $414.60 | +45.9% | COM | 879360105 |
| RAL | RALLIANT CORP | 129 | $5,365 | 0.0% | $41.59 | $44.46 | -6.5% | COM | 750940108 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $5,279 | 0.0% | $164.97 | $227.68 | -27.5% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 70 | $5,272 | 0.0% | $75.31 | $70.41 | +7.0% | COM | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 108 | $5,268 | 0.0% | $48.78 | $45.46 | +7.3% | COM | 98850P109 |
| BIIB | BIOGEN INC | 28 | $5,133 | 0.0% | $183.32 | $204.43 | -10.3% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 95 | $5,122 | 0.0% | $53.92 | $173.89 | -69.0% | COM | 963320106 |
| BROS | DUTCH BROS INC | 100 | $5,066 | 0.0% | $50.66 | $54.66 | -7.3% | CL A | 26701L100 |
| CFR | CULLEN FROST BANKERS INC | 34 | $4,661 | 0.0% | $137.09 | $104.76 | +30.9% | COM | 229899109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57 | $4,592 | 0.0% | $80.56 | $61.51 | +31.0% | SHS - A - | N53745100 |
| METC | RAMACO RES INC | 293 | $4,530 | 0.0% | $15.46 | $17.75 | -12.9% | COM CL A | 75134P600 |
| CFG | CITIZENS FINL GROUP INC | 75 | $4,498 | 0.0% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| SNDK | SANDISK CORP | 7 | $4,447 | 0.0% | $635.29 | $38.24 | +1561.3% | COM | 80004C200 |
| EXC | EXELON CORP | 90 | $4,412 | 0.0% | $49.02 | $41.23 | +18.9% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4,323 | 0.0% | $93.98 | $64.56 | +45.6% | COM | 808513105 |
| VLY | VALLEY NATL BANCORP | 350 | $4,298 | 0.0% | $12.28 | $9.26 | +32.6% | COM | 919794107 |
| ALC | ALCON AG | 57 | $4,295 | 0.0% | $75.35 | $93.72 | -19.6% | ORD SHS | H01301128 |
| IWF | ISHARES TR | 10 | $4,264 | 0.0% | $426.40 * | $88.67 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 250 | $4,200 | 0.0% | $16.80 | $66.43 | -74.7% | COM | 071813109 |
| KR | KROGER CO | 55 | $3,980 | 0.0% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| VTRS | VIATRIS INC | 294 | $3,972 | 0.0% | $13.51 | $9.42 | +43.5% | COM | 92556V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161 | $3,845 | 0.0% | $23.88 | $22.31 | +7.1% | SPONSORED ADR | 980228308 |
| KEY | KEYCORP | 189 | $3,789 | 0.0% | $20.05 | $15.53 | +29.1% | COM | 493267108 |
| LEN | LENNAR CORP | 43 | $3,734 | 0.0% | $86.84 | $164.24 | -47.1% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 7 | $3,659 | 0.0% | $522.71 | $415.43 | +25.8% | COM | 90384S303 |
| MP | MP MATERIALS CORP | 75 | $3,620 | 0.0% | $48.27 | $62.91 | -23.3% | COM CL A | 553368101 |
| PODD | INSULET CORP | 17 | $3,567 | 0.0% | $209.82 | $205.35 | +2.2% | COM | 45784P101 |
| FLY | FIREFLY AEROSPACE INC | 125 | $3,559 | 0.0% | $28.47 | $23.14 | +23.0% | COM | 31816X106 |
| NTRS | NORTHERN TR CORP | 25 | $3,489 | 0.0% | $139.56 | $130.74 | +6.8% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,472 | 0.0% | $434.00 | $277.38 | +56.5% | COM NEW | 620076307 |
| LH | LABCORP HOLDINGS INC | 13 | $3,469 | 0.0% | $266.85 | $216.29 | +23.4% | COM SHS | 504922105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186 | $3,445 | 0.0% | $18.52 | $14.27 | +29.7% | SPONSORED ADS | 874060205 |
| VSNT | VERSANT MEDIA GROUP INC | 93 | $3,441 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| CPB | THE CAMPBELLS COMPANY | 150 | $3,341 | 0.0% | $22.27 | $31.91 | -30.2% | COM | 134429109 |
| RY | ROYAL BK CDA | 20 | $3,236 | 0.0% | $161.80 | $153.57 | +5.3% | COM | 780087102 |
| GSK | GSK PLC | 57 | $3,146 | 0.0% | $55.19 | $35.25 | +56.6% | SPONSORED ADR | 37733W204 |
| SFLO | VICTORY PORTFOLIOS II | 103 | $3,093 | 0.0% | $30.03 | $30.02 | +0.0% | VICTORYSHARES SM | 92647X822 |
| WBD | WARNER BROS DISCOVERY INC | 109 | $2,993 | 0.0% | $27.46 | $16.55 | +65.9% | COM SER A | 934423104 |
| XRAY | DENTSPLY SIRONA INC | 258 | $2,993 | 0.0% | $11.60 | $40.44 | -71.3% | COM | 24906P109 |
| OLN | OLIN CORP | 100 | $2,973 | 0.0% | $29.73 | $21.44 | +38.7% | COM PAR $1 | 680665205 |
| DFAS | DIMENSIONAL ETF TRUST | 40 | $2,845 | 0.0% | $71.13 | $64.31 | +10.6% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,770 | 0.0% | $145.79 | $113.14 | +28.9% | FTSE SMCAP ETF | 922042718 |
| ESTC | ELASTIC N V | 55 | $2,749 | 0.0% | $49.98 | $92.35 | -45.9% | ORD SHS | N14506104 |
| KNSL | KINSALE CAP GROUP INC | 8 | $2,733 | 0.0% | $341.63 | $407.67 | -16.2% | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,709 | 0.0% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32 | $2,648 | 0.0% | $82.75 | $83.26 | -0.6% | INT-TERM CORP | 92206C870 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $11.70 | +121.2% | UNIT 99/99/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $2,559 | 0.0% | $15.05 | $29.44 | -48.9% | COM CL A | 76954A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,476 | 0.0% | $24.76 | $7.33 | +237.6% | COM | 14888U101 |
| AIQ | GLOBAL X FDS | 52 | $2,427 | 0.0% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| EXR | EXTRA SPACE STORAGE INC | 16 | $2,098 | 0.0% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| IOO | ISHARES TR | 17 | $2,056 | 0.0% | $120.94 | $126.15 | -4.1% | GLOBAL 100 ETF | 464287572 |
| NNE | NANO NUCLEAR ENERGY INC | 87 | $1,782 | 0.0% | $20.48 | $30.54 | -32.9% | COM | 63010H108 |
| POET | POET TECHNOLOGIES INC | 290 | $1,723 | 0.0% | $5.94 | $6.48 | -8.4% | COM NEW | 73044W302 |
| CTAS | CINTAS CORP | 9 | $1,522 | 0.0% | $169.11 | $190.88 | -11.4% | COM | 172908105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,491 | 0.0% | $165.67 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| MICC | MAGNUM ICE CREAM CO NV | 93 | $1,390 | 0.0% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| RUM | RUMBLE INC | 272 | $1,387 | 0.0% | $5.10 | $10.43 | -51.1% | COM CL A | 78137L105 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,378 | 0.0% | $196.86 | $161.89 | +21.6% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 70 | $1,351 | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| STM | STMICROELECTRONICS N V | 39 | $1,347 | 0.0% | $34.54 | $24.57 | +40.6% | NY REGISTRY | 861012102 |
| TU | TELUS CORPORATION | 100 | $1,283 | 0.0% | $12.83 | $14.08 | -8.9% | COM | 87971M103 |
| VNT | VONTIER CORPORATION | 34 | $1,206 | 0.0% | $35.47 | $25.64 | +38.4% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 88 | $1,155 | 0.0% | $13.13 | $11.64 | +12.7% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,018 | 0.0% | $59.88 | $48.26 | +24.1% | COM | 10922N103 |
| FIS | FIDELITY NATL INFORMATION SV | 17 | $797 | 0.0% | $46.88 | $65.64 | -28.5% | COM | 31620M106 |
| CC | CHEMOURS CO | 35 | $771 | 0.0% | $22.03 | $32.21 | -31.6% | COM | 163851108 |
| HOOD | ROBINHOOD MKTS INC | 10 | $693 | 0.0% | $69.30 | $109.05 | -36.5% | COM CL A | 770700102 |
| QUBT | QUANTUM COMPUTING INC | 100 | $685 | 0.0% | $6.85 | $14.23 | -51.9% | COM | 74766W108 |
| AVNS | AVANOS MED INC | 31 | $434 | 0.0% | $14.00 | $28.73 | -51.2% | COM | 05350V106 |
| EMBC | EMBECTA CORP | 47 | $416 | 0.0% | $8.85 | $25.42 | -65.2% | COMMON STOCK | 29082K105 |
| GIL | GILDAN ACTIVEWEAR INC | 7 | $390 | 0.0% | $55.71 | $59.45 | -6.4% | COM | 375916103 |
| OGN | ORGANON & CO | 56 | $335 | 0.0% | $5.98 | $29.51 | -79.7% | COMMON STOCK | 68622V106 |
| NWL | NEWELL BRANDS INC | 76 | $261 | 0.0% | $3.43 | $17.41 | -80.3% | COM | 651229106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $218 | 0.0% | $72.67 | $64.40 | +12.7% | COM | 459506101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10 | $198 | 0.0% | $19.80 | $50.65 | -61.0% | COM NEW | 09175A206 |
| GME/WS | GAMESTOP CORP NEW | 47 | $181 | 0.0% | $3.85 | $3.85 | — | *W EXP 10/30/202 | 36467W117 |
| OCGN | OCUGEN INC | 100 | $181 | 0.0% | $1.81 | $1.73 | +4.7% | COM | 67577C105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $93 | 0.0% | $9.30 | $31.79 | -70.8% | COM | 25400Q105 |
| QSI | QUANTUM SI INC | 105 | $81 | 0.0% | $0.77 | $1.04 | -25.3% | COM CL A | 74765K105 |