Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 250,986 | $188M | 13.8% | $748.89 | $278.65 | +168.8% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,296,384 | $135M | 10.0% | $58.98 | $60.77 | -3.0% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 1,136,555 | $110M | 8.1% | $96.58 | $67.54 | +43.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 908,557 | $70.06M | 5.2% | $77.11 | $51.89 | +48.6% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 2,758,500 | $66.59M | 4.9% | $24.14 | $24.39 | -1.0% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 448,700 | $66.55M | 4.9% | $148.31 | $69.51 | +113.4% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 2,083,081 | $61.31M | 4.5% | $29.43 | $20.28 | +45.1% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 279,871 | $59.55M | 4.4% | $212.77 | $181.96 | +16.9% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 908,714 | $47.63M | 3.5% | $52.41 | $53.82 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 422,012 | $39.89M | 2.9% | $94.52 | $92.54 | +2.1% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 468,405 | $37.2M | 2.7% | $79.42 | $49.31 | +61.1% | SPDR GLD MINIS | 98149E303 |
| SGOV | ISHARES TR | 366,588 | $36.9M | 2.7% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 1,236,006 | $34.24M | 2.5% | $27.70 | $18.24 | +51.8% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,543 | $24.51M | 1.8% | $59.69 | $47.52 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 537,014 | $19.8M | 1.5% | $36.87 | $24.97 | +47.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 517,818 | $18.71M | 1.4% | $36.13 | $23.39 | +54.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 61,767 | $17.87M | 1.3% | $289.36 | $149.11 | +94.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 20,781 | $14.27M | 1.0% | $686.81 | $245.33 | +180.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 38,072 | $12.46M | 0.9% | $327.33 | $77.68 | +321.4% | COM | 46625H100 |
| IDV | ISHARES TR | 283,010 | $11.73M | 0.9% | $41.43 | $29.42 | +40.8% | INTL SEL DIV ETF | 464288448 |
| BCI | ABRDN ETFS | 500,930 | $11.19M | 0.8% | $22.34 | $22.19 | +0.7% | BBRG ALL COMD K1 | 003261104 |
| GOOGL | ALPHABET INC | 25,469 | $9.102M | 0.7% | $357.37 | $111.04 | +221.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,876 | $7.414M | 0.5% | $373.02 | $136.00 | +174.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 10,061 | $7.274M | 0.5% | $723.00 | $105.85 | +583.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 196,346 | $7.12M | 0.5% | $36.26 | $29.16 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 20,059 | $7.087M | 0.5% | $353.33 | $120.95 | +192.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,282 | $5.913M | 0.4% | $253.97 | $100.85 | +151.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 29,722 | $5.873M | 0.4% | $197.60 | $129.42 | +52.7% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 39,625 | $5.418M | 0.4% | $136.72 | $88.84 | +53.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 20,064 | $4.782M | 0.4% | $238.34 | $126.36 | +88.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 18,620 | $4.524M | 0.3% | $242.99 | $150.95 | +61.0% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 21,748 | $4.126M | 0.3% | $189.73 | $64.09 | +196.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,908 | $3.911M | 0.3% | $281.21 | $109.28 | +157.3% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,095 | $3.805M | 0.3% | $746.77 | $369.42 | +102.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,217 | $3.445M | 0.3% | $200.09 | $124.40 | +60.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 28,999 | $3.406M | 0.3% | $117.46 | $36.07 | +225.6% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $3.374M | 0.2% | $156.95 | $70.19 | +123.6% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 21,337 | $3.372M | 0.2% | $158.03 | $104.95 | +50.6% | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 20,196 | $3.103M | 0.2% | $153.62 | $55.95 | +174.6% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,336 | $3.1M | 0.2% | $580.91 | $146.55 | +296.4% | COM | 007903107 |
| C | CITIGROUP INC | 22,097 | $3.093M | 0.2% | $139.96 | $52.32 | +167.5% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 8,938 | $3.048M | 0.2% | $341.02 | $133.55 | +155.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 12,051 | $3.033M | 0.2% | $251.64 | $141.50 | +77.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,515 | $3.017M | 0.2% | $1199.43 | $108.67 | +1003.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,082 | $2.856M | 0.2% | $71.25 | $41.22 | +72.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 25,087 | $2.841M | 0.2% | $113.26 | $49.08 | +130.8% | COM | 931142103 |
| PEP | PEPSICO INC | 20,678 | $2.8M | 0.2% | $135.40 | $90.39 | +49.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 76,656 | $2.431M | 0.2% | $31.71 | $23.95 | +32.4% | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 16,243 | $2.313M | 0.2% | $142.39 | $56.20 | +153.4% | ESG MSCI KLD 400 | 464288570 |
| MCD | MCDONALDS CORP | 8,544 | $2.31M | 0.2% | $270.31 | $137.31 | +96.9% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,470 | $2.22M | 0.2% | $496.73 | $206.81 | +140.2% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 48,039 | $2.185M | 0.2% | $45.49 | $45.75 | -0.6% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 9,824 | $2.127M | 0.2% | $216.47 | $173.99 | +24.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,106 | $2.055M | 0.2% | $500.39 | $326.29 | +53.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,933 | $1.955M | 0.1% | $1011.37 | $810.40 | +24.8% | COM | 38141G104 |
| V | VISA INC | 5,694 | $1.954M | 0.1% | $343.09 | $82.10 | +317.9% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 83,589 | $1.933M | 0.1% | $23.13 | $23.92 | -3.3% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 10,431 | $1.928M | 0.1% | $184.79 | $100.08 | +84.6% | COM | 747525103 |
| AMGN | AMGEN INC | 5,297 | $1.918M | 0.1% | $362.12 | $220.95 | +63.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 23,571 | $1.899M | 0.1% | $80.57 | $68.33 | +17.9% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 44,591 | $1.888M | 0.1% | $42.34 | $32.33 | +31.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 20,829 | $1.828M | 0.1% | $87.77 | $78.59 | +11.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 21,994 | $1.822M | 0.1% | $82.84 | $55.68 | +48.8% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 16,848 | $1.794M | 0.1% | $106.47 | $104.88 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 12,083 | $1.785M | 0.1% | $147.73 | $69.78 | +111.7% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 7,963 | $1.756M | 0.1% | $220.49 | $110.01 | +100.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,458 | $1.718M | 0.1% | $314.84 | $125.72 | +150.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 10,100 | $1.707M | 0.1% | $169.05 | $52.40 | +222.6% | COM | 718546104 |
| NTAP | NETAPP INC | 10,963 | $1.697M | 0.1% | $154.76 | $63.66 | +143.1% | COM | 64110D104 |
| AVGO | BROADCOM INC | 4,449 | $1.681M | 0.1% | $377.75 | $158.28 | +138.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,755 | $1.677M | 0.1% | $352.68 | $192.63 | +83.1% | COM | 437076102 |
| GLW | CORNING INC | 6,551 | $1.673M | 0.1% | $255.43 | $33.83 | +655.0% | COM | 219350105 |
| META | META PLATFORMS INC | 2,858 | $1.61M | 0.1% | $563.29 | $414.10 | +36.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,462 | $1.581M | 0.1% | $354.24 | $237.92 | +48.9% | COM | 369550108 |
| VIRT | VIRTU FINL INC | 26,428 | $1.574M | 0.1% | $59.57 | $22.22 | +168.1% | CL A | 928254101 |
| EMR | EMERSON ELEC CO | 10,940 | $1.566M | 0.1% | $143.15 | $78.28 | +82.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 9,795 | $1.534M | 0.1% | $156.66 | $216.47 | -27.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 16,008 | $1.532M | 0.1% | $95.71 | $67.64 | +41.5% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 3,327 | $1.484M | 0.1% | $446.07 | $498.07 | -10.4% | COM | 871607107 |
| XYLD | GLOBAL X FDS | 35,511 | $1.448M | 0.1% | $40.79 | $40.63 | +0.4% | S&P 500 COVERED | 37954Y475 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,961 | $1.442M | 0.1% | $131.58 | $139.36 | -5.6% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,708 | $1.434M | 0.1% | $386.73 | $469.47 | -17.6% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 18,476 | $1.374M | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 11,693 | $1.371M | 0.1% | $117.28 | $83.89 | +39.8% | STATE STREET CON | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,737 | $1.368M | 0.1% | $57.62 | $64.24 | -10.3% | COM | 110122108 |
| BLK | BLACKROCK INC | 1,418 | $1.363M | 0.1% | $961.56 | $960.67 | +0.1% | COM | 09290D101 |
| IJS | ISHARES TR | 9,799 | $1.339M | 0.1% | $136.68 | $63.43 | +115.5% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 11,168 | $1.312M | 0.1% | $117.50 | $62.59 | +87.7% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 1,231 | $1.311M | 0.1% | $1064.90 | $211.67 | +403.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 4,083 | $1.3M | 0.1% | $318.31 | $186.57 | — | COM | 74460D109 |
| MTZ | MASTEC INC | 3,035 | $1.263M | 0.1% | $416.06 | $69.60 | +497.8% | COM | 576323109 |
| EUSA | ISHARES INC | 10,953 | $1.251M | 0.1% | $114.19 | $92.89 | +22.9% | MSCI EQUAL WEITE | 464286681 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,129 | $1.247M | 0.1% | $123.11 | $55.25 | +122.8% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 22,978 | $1.246M | 0.1% | $54.21 | $24.81 | +118.5% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 6,361 | $1.212M | 0.1% | $190.52 | $126.36 | +50.8% | STATE STREET TEC | 81369Y803 |
| NVO | NOVO-NORDISK A S | 24,846 | $1.191M | 0.1% | $47.94 | $46.80 | +2.4% | ADR | 670100205 |
| ZS | ZSCALER INC | 8,108 | $1.144M | 0.1% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| ESGU | ISHARES TR | 6,931 | $1.134M | 0.1% | $163.67 | $98.07 | +66.9% | ESG AWR MSCI USA | 46435G425 |
| FNDE | SCHWAB STRATEGIC TR | 28,272 | $1.122M | 0.1% | $39.68 | $36.38 | +9.1% | FUNDAMENTAL EMER | 808524730 |
| FSLR | FIRST SOLAR INC | 4,627 | $1.092M | 0.1% | $235.96 | $215.01 | +9.7% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 4,384 | $1.079M | 0.1% | $246.22 | $139.66 | +76.3% | COM | 693475105 |
| MUB | ISHARES TR | 9,970 | $1.073M | 0.1% | $107.62 | $109.30 | -1.5% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 51,747 | $1.071M | 0.1% | $20.70 | $17.00 | +21.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,795 | $1.045M | 0.1% | $373.73 | $100.43 | +272.1% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $1.001M | 0.1% | $17.88 | $15.90 | +12.5% | PFD SECS INC ETF | 33739E108 |
| GVI | ISHARES TR | 9,377 | $995K | 0.1% | $106.10 | $105.22 | +0.8% | INTRM GOV CR ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,407 | $987K | 0.1% | $223.95 | $204.78 | +9.4% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 4,032 | $961K | 0.1% | $238.28 | $119.98 | +98.6% | COM | 695156109 |
| VLO | VALERO ENERGY CORP | 3,651 | $951K | 0.1% | $260.44 | $74.43 | +249.9% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 3,129 | $948K | 0.1% | $303.12 | $127.00 | +138.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 1,006 | $941K | 0.1% | $935.47 | $334.68 | +179.5% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 8,604 | $929K | 0.1% | $107.93 | $76.94 | +40.3% | COM | 744320102 |
| HPQ | HP INC | 41,277 | $906K | 0.1% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| KO | COCA COLA CO | 11,140 | $905K | 0.1% | $81.27 | $39.45 | +106.0% | COM | 191216100 |
| NVS | NOVARTIS AG | 5,752 | $901K | 0.1% | $156.72 | $89.26 | +75.6% | SPONSORED ADR | 66987V109 |
| VEEV | VEEVA SYS INC | 5,051 | $896K | 0.1% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 3,757 | $894K | 0.1% | $238.01 | $149.08 | +59.7% | COM | 55261F104 |
| DE | DEERE & CO | 1,363 | $865K | 0.1% | $634.33 | $79.70 | +695.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 8,893 | $856K | 0.1% | $96.25 | $96.63 | -0.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 8,358 | $822K | 0.1% | $98.33 | $91.33 | +7.7% | COM | 704326107 |
| MRK | MERCK & CO INC | 6,267 | $805K | 0.1% | $128.50 | $57.72 | +122.6% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 9,643 | $801K | 0.1% | $83.07 | $79.61 | +4.3% | STATE STREET CON | 81369Y308 |
| IWM | ISHARES TR | 2,657 | $798K | 0.1% | $300.45 | $196.83 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 2,842 | $795K | 0.1% | $279.89 | $176.28 | +58.8% | COM | 446413106 |
| NFLX | NETFLIX INC. | 11,009 | $786K | 0.1% | $71.40 | $88.12 | -19.0% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,410 | $742K | 0.1% | $526.44 | $213.97 | +146.0% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 12,891 | $738K | 0.1% | $57.25 | $50.21 | +14.0% | CL A | 902494103 |
| NEM | NEWMONT CORP | 7,867 | $735K | 0.1% | $93.40 | $50.07 | +86.5% | COM | 651639106 |
| GEV | GE VERNOVA INC | 625 | $734K | 0.1% | $1174.86 | $200.92 | +484.7% | COM | 36828A101 |
| AON | AON PLC | 2,202 | $730K | 0.1% | $331.69 | $180.14 | +84.1% | SHS CL A | G0403H108 |
| EAGG | ISHARES TR | 15,353 | $728K | 0.1% | $47.41 | $49.17 | -3.6% | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 9,254 | $724K | 0.1% | $78.23 | $76.78 | +1.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,128 | $720K | 0.1% | $338.25 | $160.98 | +110.1% | COM | 025816109 |
| IGIB | ISHARES TR | 13,492 | $717K | 0.1% | $53.17 | $55.75 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 5,019 | $701K | 0.1% | $139.63 | $39.10 | +257.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 5,601 | $697K | 0.1% | $124.44 | $239.67 | -48.1% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 6,270 | $692K | 0.1% | $110.32 | $52.78 | +109.0% | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,190 | $692K | 0.1% | $75.25 | $78.11 | -3.7% | LG-TERM COR BD | 92206C813 |
| ESML | ISHARES TR | 12,087 | $676K | 0.0% | $55.93 | $37.14 | +50.6% | ESG AWARE MSCI | 46435U663 |
| TGT | TARGET CORP | 5,133 | $670K | 0.0% | $130.61 | $137.18 | -4.8% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 9,189 | $663K | 0.0% | $72.16 | $71.71 | +0.6% | COM | 90353T100 |
| COHR | COHERENT CORP | 1,666 | $657K | 0.0% | $394.47 | $35.02 | +1026.4% | COM | 19247G107 |
| PM | PHILIP MORRIS INTL INC | 3,592 | $650K | 0.0% | $180.91 | $81.98 | +120.7% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 3,916 | $649K | 0.0% | $165.76 | $85.53 | +93.8% | COM | 166764100 |
| EFA | ISHARES TR | 6,214 | $646K | 0.0% | $103.88 | $73.17 | +42.0% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 3,613 | $645K | 0.0% | $178.60 | $83.47 | +114.0% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 13,277 | $631K | 0.0% | $47.53 | $29.66 | +60.2% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 6,478 | $625K | 0.0% | $96.43 | $77.67 | +24.2% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 5,227 | $614K | 0.0% | $117.45 | $127.07 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| RPM | RPM INTL INC | 5,276 | $586K | 0.0% | $111.15 | $114.76 | -3.1% | COM | 749685103 |
| ETN | EATON CORP PLC | 1,366 | $582K | 0.0% | $426.12 | $83.88 | +408.0% | SHS | G29183103 |
| ESGD | ISHARES TR | 5,532 | $569K | 0.0% | $102.81 | $82.04 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 762 | $561K | 0.0% | $736.40 | $369.00 | +99.6% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 281 | $559K | 0.0% | $1989.44 | $847.67 | +134.7% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABORATORIES | 6,138 | $557K | 0.0% | $90.74 | $103.54 | -12.4% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $534K | 0.0% | $623.54 | $631.24 | -1.2% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 2,443 | $532K | 0.0% | $217.93 | $160.48 | +35.8% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 3,356 | $525K | 0.0% | $156.30 | $74.35 | +110.2% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,944 | $500K | 0.0% | $71.95 | $39.34 | +82.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 3,388 | $497K | 0.0% | $146.64 | $78.93 | +85.8% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 4,376 | $470K | 0.0% | $107.50 | $119.28 | -9.9% | CL B | 911312106 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,706 | $448K | 0.0% | $26.84 | $30.04 | -10.6% | TAXABLE MUN BD | 46138G805 |
| MS | MORGAN STANLEY | 2,066 | $432K | 0.0% | $209.04 | $75.93 | +175.3% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 1,084 | $431K | 0.0% | $397.17 | $150.83 | +163.3% | COM | 032654105 |
| NKE | NIKE INC | 10,464 | $430K | 0.0% | $41.05 | $76.69 | -46.5% | CL B | 654106103 |
| SLYV | SPDR SERIES TRUST | 3,910 | $427K | 0.0% | $109.11 | $78.49 | +39.0% | STATE STREET SPD | 78464A300 |
| MMM | 3M CO | 2,574 | $417K | 0.0% | $161.91 | $88.51 | +82.9% | COM | 88579Y101 |
| PL | PLANET LABS PBC | 12,568 | $416K | 0.0% | $33.13 | $14.34 | +131.1% | COM CL A | 72703X106 |
| PFE | PFIZER INC | 17,268 | $416K | 0.0% | $24.08 | $26.60 | -9.5% | COM | 717081103 |
| TW | TRADEWEB MKTS INC | 4,009 | $400K | 0.0% | $99.66 | $51.54 | +93.4% | CL A | 892672106 |
| IWO | ISHARES TR | 1,010 | $398K | 0.0% | $393.96 | $206.21 | +91.0% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 779 | $397K | 0.0% | $509.46 | $282.42 | +80.4% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 12,250 | $387K | 0.0% | $31.61 | $52.93 | -40.3% | COM | 892356106 |
| SCHH | SCHWAB STRATEGIC TR | 16,104 | $381K | 0.0% | $23.68 | $22.16 | +6.9% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 15,343 | $377K | 0.0% | $24.55 | $40.03 | -38.7% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 8,145 | $369K | 0.0% | $45.34 | $34.85 | +30.1% | STATE STREET UTI | 81369Y886 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 522 | $367K | 0.0% | $703.56 | $497.03 | +41.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 867 | $365K | 0.0% | $420.60 | $273.94 | +53.5% | COM | 88160R101 |
| DJP | BARCLAYS BANK PLC | 8,250 | $361K | 0.0% | $43.71 | $32.44 | +34.8% | DJUBS CMDT ETN36 | 06738C778 |
| DHR | DANAHER CORP DEL | 1,825 | $348K | 0.0% | $190.48 | $154.62 | +23.2% | COM | 235851102 |
| INGR | INGREDION INC | 3,567 | $338K | 0.0% | $94.71 | $131.89 | -28.2% | COM | 457187102 |
| IVW | ISHARES TR | 2,367 | $326K | 0.0% | $137.53 | $86.61 | +58.8% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,212 | $324K | 0.0% | $146.55 | $122.87 | +19.3% | COM | 68389X105 |
| DEO | DIAGEO PLC | 3,985 | $320K | 0.0% | $80.38 | $158.94 | -49.4% | SPON ADR NEW | 25243Q205 |
| QUAL | ISHARES TR | 1,451 | $318K | 0.0% | $219.43 | $138.74 | +58.2% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,406 | $313K | 0.0% | $222.88 | $134.54 | +65.7% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 5,426 | $309K | 0.0% | $56.98 | $32.91 | +73.2% | COM | 060505104 |
| IVE | ISHARES TR | 1,252 | $284K | 0.0% | $227.06 | $153.66 | +47.8% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 1,456 | $270K | 0.0% | $185.23 | $130.40 | +42.0% | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 5,105 | $259K | 0.0% | $50.83 | $43.50 | +16.9% | STATE STREET MAT | 81369Y100 |
| ESGE | ISHARES INC | 4,703 | $257K | 0.0% | $54.69 | $35.30 | +54.9% | ESG AWR MSCI EM | 46434G863 |
| SCHR | SCHWAB STRATEGIC TR | 9,958 | $246K | 0.0% | $24.66 | $25.79 | -4.4% | INT-TRM U.S TRES | 808524854 |
| FNLC | FIRST BANCORP INC ME | 6,948 | $242K | 0.0% | $34.82 | $23.86 | +45.9% | COM | 31866P102 |
| FDX | FEDEX CORP | 770 | $241K | 0.0% | $313.13 | $197.11 | +58.9% | COM | 31428X106 |
| LIN | LINDE PLC | 457 | $237K | 0.0% | $518.94 | $446.54 | +16.2% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $236K | 0.0% | $270.47 | $216.92 | +24.7% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 2,805 | $232K | 0.0% | $82.64 | $47.86 | +72.7% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,268 | $230K | 0.0% | $20.37 | $21.00 | -3.0% | SR LN ETF | 46138G508 |
| SDY | SPDR SERIES TRUST | 1,481 | $225K | 0.0% | $152.18 | $125.98 | +20.8% | STATE STREET SPD | 78464A763 |
| BHB | BAR HBR BANKSHARES | 5,839 | $220K | 0.0% | $37.76 | $22.69 | +66.4% | COM | 066849100 |
| TXN | TEXAS INSTRS INC | 714 | $213K | 0.0% | $298.07 | $156.60 | +90.3% | COM | 882508104 |
| USRT | ISHARES TR | 3,170 | $211K | 0.0% | $66.45 | $59.43 | +11.8% | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 1,099 | $209K | 0.0% | $190.19 | $110.88 | +71.5% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 1,964 | $204K | 0.0% | $103.96 | $55.52 | +87.3% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 1,654 | $201K | 0.0% | $121.43 | $70.58 | +72.0% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 1,788 | $198K | 0.0% | $110.63 | $87.08 | +27.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,401 | $197K | 0.0% | $57.84 | $62.79 | -7.9% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 671 | $196K | 0.0% | $292.81 | $113.33 | +158.4% | COM | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $196K | 0.0% | $491.16 | $136.38 | +260.1% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 435 | $188K | 0.0% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 2,160 | $186K | 0.0% | $86.14 | $77.25 | +11.5% | GROWTH ETF | 922908736 |
| DIA | STATE STR SPDR DOW JONES IND | 345 | $180K | 0.0% | $522.39 | $350.95 | +48.9% | UT SER 1 | 78467X109 |
| GL | GLOBE LIFE INC | 982 | $175K | 0.0% | $178.68 | $95.18 | +87.7% | COM | 37959E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 581 | $169K | 0.0% | $290.59 | $221.84 | +31.0% | COM | 502431109 |
| GLD | SPDR GOLD TR | 451 | $166K | 0.0% | $368.38 | $201.17 | +83.1% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 710 | $158K | 0.0% | $222.75 | $67.48 | +230.1% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 466 | $154K | 0.0% | $330.12 | $226.08 | +46.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 594 | $152K | 0.0% | $255.67 | $86.26 | +196.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 998 | $151K | 0.0% | $151.50 | $70.03 | +116.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 46 | $147K | 0.0% | $3195.93 | $3070.23 | +4.1% | COM | 053332102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,128 | $147K | 0.0% | $69.08 | $49.62 | +39.2% | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 1,329 | $146K | 0.0% | $109.77 | $104.14 | +5.4% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 4,868 | $141K | 0.0% | $28.96 | $21.81 | +32.8% | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,891 | $139K | 0.0% | $73.35 | $39.65 | +85.0% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 2,606 | $138K | 0.0% | $53.11 | $47.01 | +13.0% | STATE STREET ENE | 81369Y506 |
| DCI | DONALDSON INC | 1,524 | $137K | 0.0% | $89.77 | $50.50 | +77.8% | COM | 257651109 |
| XLC | SELECT SECTOR SPDR TR | 1,267 | $136K | 0.0% | $107.13 | $66.77 | +60.4% | STATE STREET COM | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 440 | $135K | 0.0% | $306.30 | $194.59 | +57.4% | MCAP GR IDXVIP | 922908538 |
| MRVL | MARVELL TECHNOLOGY INC | 430 | $128K | 0.0% | $297.89 | $72.75 | +309.5% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $127K | 0.0% | $509.31 | $440.97 | +15.5% | COM | 666807102 |
| CMI | CUMMINS INC | 176 | $126K | 0.0% | $713.21 | $235.80 | +202.5% | COM | 231021106 |
| AFL | AFLAC INC | 1,053 | $123K | 0.0% | $117.25 | $65.75 | +78.3% | COM | 001055102 |
| STT | STATE STR CORP | 716 | $121K | 0.0% | $169.60 | $62.27 | +172.4% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 1,009 | $119K | 0.0% | $117.98 | $91.45 | +29.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 930 | $118K | 0.0% | $126.58 | $79.77 | +58.7% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 1,589 | $114K | 0.0% | $71.60 | $72.75 | -1.6% | COM | 68902V107 |
| USMV | ISHARES TR | 1,164 | $112K | 0.0% | $96.46 | $81.86 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 2,079 | $111K | 0.0% | $53.61 | $37.26 | +43.9% | STATE STREET FIN | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 765 | $108K | 0.0% | $141.66 | $114.26 | +24.0% | BUYBACK ACHIEV | 46137V308 |
| EZU | ISHARES INC | 1,559 | $108K | 0.0% | $69.50 | $48.91 | +42.1% | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216 | $108K | 0.0% | $501.36 | $544.70 | -8.0% | COM | 883556102 |
| ICLR | ICON PUB LTD CO | 598 | $104K | 0.0% | $173.71 | $95.38 | +82.1% | SHS | G4705A100 |
| NTSK | NETSKOPE INC | 9,490 | $104K | 0.0% | $10.94 | $10.18 | +7.4% | CL A | 64119N608 |
| VFH | VANGUARD WORLD FD | 782 | $103K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| ALB | ALBEMARLE CORP | 747 | $101K | 0.0% | $135.03 | $163.71 | -17.5% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 1,084 | $99,381 | 0.0% | $91.68 | $74.64 | +22.8% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $98,835 | 0.0% | $89.85 | $42.49 | +111.5% | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 1,165 | $98,571 | 0.0% | $84.61 | $59.47 | +42.3% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 86 | $97,429 | 0.0% | $1132.90 | $333.59 | +239.6% | COM | 911363109 |
| O | REALTY INCOME CORP | 1,537 | $95,233 | 0.0% | $61.96 | $56.24 | — | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 414 | $95,042 | 0.0% | $229.57 | $160.18 | +43.3% | COM | 363576109 |
| AGG | ISHARES TR | 960 | $95,021 | 0.0% | $98.98 | $105.67 | -6.3% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 623 | $94,278 | 0.0% | $151.33 | $212.52 | -28.8% | COM | 075887109 |
| VSGX | VANGUARD WORLD FD | 1,140 | $93,868 | 0.0% | $82.34 | $56.57 | +45.5% | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 905 | $93,623 | 0.0% | $103.45 | $55.92 | +85.0% | COM | 126650100 |
| WPC | WP CAREY INC | 1,305 | $93,308 | 0.0% | $71.50 | $75.84 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 391 | $92,886 | 0.0% | $237.56 | $52.64 | +351.3% | COM | 14149Y108 |
| ADBE | ADOBE INC | 453 | $92,874 | 0.0% | $205.02 | $408.25 | -49.8% | COM | 00724F101 |
| MAA | MID-AMER APT CMNTYS INC | 659 | $91,561 | 0.0% | $138.94 | $152.49 | — | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,045 | $87,519 | 0.0% | $83.75 | $53.55 | +56.4% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 182 | $86,918 | 0.0% | $477.57 | $205.27 | +132.7% | SPONSORED ADS | 874039100 |
| IYY | ISHARES TR | 472 | $86,036 | 0.0% | $182.28 | $94.04 | +93.8% | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 167 | $85,771 | 0.0% | $513.60 | $388.53 | +32.2% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 612 | $83,728 | 0.0% | $136.81 | $89.34 | +53.1% | COM | 025537101 |
| WDFC | WD 40 CO | 338 | $82,350 | 0.0% | $243.64 | $175.17 | +39.1% | COM | 929236107 |
| VCR | VANGUARD WORLD FD | 199 | $78,926 | 0.0% | $396.61 | $291.95 | +35.8% | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHN CORP | 250 | $78,648 | 0.0% | $314.59 | $230.55 | +36.5% | COM | 655844108 |
| IWS | ISHARES TR | 466 | $76,704 | 0.0% | $164.60 | $111.81 | +47.2% | RUS MDCP VAL ETF | 464287473 |
| JXI | ISHARES TR | 900 | $76,473 | 0.0% | $84.97 | $63.51 | +33.8% | GLOB UTILITS ETF | 464288711 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $76,400 | 0.0% | $76.40 | $73.34 | +4.2% | COM | 039483102 |
| ECG | EVERUS CONSTR GROUP | 451 | $74,843 | 0.0% | $165.95 | $53.74 | +208.8% | COM | 300426103 |
| CAC | CAMDEN NATL CORP | 1,379 | $74,769 | 0.0% | $54.22 | $39.60 | +36.9% | COM | 133034108 |
| IWN | ISHARES TR | 337 | $74,544 | 0.0% | $221.20 | $162.45 | +36.2% | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 371 | $74,431 | 0.0% | $200.62 | $124.30 | +61.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 1,061 | $72,456 | 0.0% | $68.29 | $60.94 | +12.1% | COM | 25746U109 |
| NWFL | NORWOOD FINANCIAL CORP | 2,245 | $72,161 | 0.0% | $32.14 | $27.15 | +18.4% | COM | 669549107 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,500 | $70,460 | 0.0% | $10.84 | $12.57 | -13.8% | PFD ETF | 46138E511 |
| CTVA | CORTEVA INC | 818 | $69,276 | 0.0% | $84.69 | $55.29 | +53.2% | COM | 22052L104 |
| EFV | ISHARES TR | 891 | $68,206 | 0.0% | $76.55 | $66.06 | +15.9% | EAFE VALUE ETF | 464288877 |
| CLX | CLOROX CO DEL | 708 | $67,572 | 0.0% | $95.44 | $160.35 | -40.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 691 | $66,944 | 0.0% | $96.88 | $90.91 | +6.6% | COM | 171340102 |
| KLAC | KLA CORP | 220 | $66,376 | 0.0% | $301.71 | $1418.55 | -78.7% | COM NEW | 482480100 |
| DGRW | WISDOMTREE TR | 683 | $65,308 | 0.0% | $95.62 | $88.43 | +8.1% | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 177 | $64,729 | 0.0% | $365.70 | $216.41 | +69.0% | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 1,448 | $63,755 | 0.0% | $44.03 | $43.29 | +1.7% | STATE STREET REA | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 1,840 | $62,266 | 0.0% | $33.84 | $23.67 | +43.0% | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANTS INC | 297 | $61,185 | 0.0% | $206.01 | $145.83 | +41.3% | COM | 237194105 |
| B | BARRICK MNG CORP | 1,662 | $61,045 | 0.0% | $36.73 | $26.35 | +39.4% | COM SHS | 06849F108 |
| ECL | ECOLAB INC | 209 | $58,229 | 0.0% | $278.61 | $182.00 | +53.1% | COM | 278865100 |
| FAST | FASTENAL CO | 1,198 | $57,540 | 0.0% | $48.03 | $30.72 | +56.3% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 138 | $57,357 | 0.0% | $415.63 | $317.55 | +30.9% | COM | 91324P102 |
| Q | QNITY ELECTRONICS INC | 346 | $56,505 | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| CINF | CINCINNATI FINL CORP | 300 | $55,542 | 0.0% | $185.14 | $112.70 | +64.3% | COM | 172062101 |
| VXF | VANGUARD INDEX FDS | 222 | $54,659 | 0.0% | $246.21 | $160.34 | +53.6% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 689 | $54,452 | 0.0% | $79.03 | $79.88 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| WEX | WEX INC | 380 | $53,614 | 0.0% | $141.09 | $163.74 | -13.8% | COM | 96208T104 |
| BIL | SPDR SERIES TRUST | 546 | $50,035 | 0.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 204 | $49,454 | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| WAT | WATERS CORP | 128 | $48,005 | 0.0% | $375.04 | $328.59 | +14.1% | COM | 941848103 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $47,080 | 0.0% | $23.54 | $20.94 | — | COM | 27828S101 |
| CGTX | COGNITION THERAPEUTICS INC | 40,519 | $46,597 | 0.0% | $1.15 | $2.74 | -58.0% | COM | 19243B102 |
| XHB | SPDR SERIES TRUST | 400 | $46,224 | 0.0% | $115.56 | $109.69 | +5.4% | STATE STREET SPD | 78464A888 |
| TM | TOYOTA MOTOR CORP | 267 | $44,968 | 0.0% | $168.42 | $179.01 | -5.9% | ADS | 892331307 |
| CCJ | CAMECO CORP | 435 | $44,309 | 0.0% | $101.86 | $33.09 | +207.9% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 325 | $44,028 | 0.0% | $135.47 | $103.01 | — | COM | 74340W103 |
| NOBL | PROSHARES TR | 780 | $43,805 | 0.0% | $56.16 | $107.20 | -47.6% | S&P 500 DV ARIST | 74348A467 |
| ES | EVERSOURCE ENERGY | 604 | $43,651 | 0.0% | $72.27 | $71.23 | +1.5% | COM | 30040W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 458 | $40,579 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| PPL | PPL CORP | 1,111 | $40,385 | 0.0% | $36.35 | $24.66 | +47.4% | COM | 69351T106 |
| VHT | VANGUARD WORLD FD | 135 | $40,366 | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 148 | $40,256 | 0.0% | $272.00 | $209.16 | +30.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 626 | $40,070 | 0.0% | $64.01 | $73.40 | -12.8% | COMMON STOCK | 36266G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,203 | $40,048 | 0.0% | $33.29 | $63.24 | -47.4% | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 98 | $39,911 | 0.0% | $407.26 | $385.87 | +5.5% | COM | 78409V104 |
| IYW | ISHARES TR | 158 | $39,852 | 0.0% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| TROW | PRICE T ROWE GROUP INC | 350 | $39,792 | 0.0% | $113.69 | $107.17 | +6.1% | COM | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41 | $39,565 | 0.0% | $965.00 | $112.73 | +756.0% | ORD SHS | G7997R103 |
| SUSB | ISHARES TR | 1,580 | $39,484 | 0.0% | $24.99 | $25.97 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| MDU | MDU RES GROUP INC | 1,810 | $38,390 | 0.0% | $21.21 | $8.99 | +135.8% | COM | 552690109 |
| BHP | BHP BILLITON LIMITED | 447 | $37,240 | 0.0% | $83.31 | $61.92 | +34.5% | SPONSORED ADS | 088606108 |
| ILF | ISHARES TR | 1,100 | $37,125 | 0.0% | $33.75 | $25.45 | +32.6% | LATN AMER 40 ETF | 464287390 |
| FITB | FIFTH THIRD BANCORP | 650 | $36,641 | 0.0% | $56.37 | $32.32 | +74.4% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 99 | $36,634 | 0.0% | $370.04 | $284.29 | +30.2% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 604 | $36,482 | 0.0% | $60.40 | $43.56 | +38.7% | COM NEW | 902973304 |
| IWV | ISHARES TR | 85 | $36,244 | 0.0% | $426.40 | $236.79 | +80.1% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 465 | $35,666 | 0.0% | $76.70 | $78.16 | -1.9% | INTERMED TERM | 921937819 |
| CNI | CANADIAN NATL RY CO | 290 | $34,580 | 0.0% | $119.24 | $108.67 | +9.7% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 250 | $34,238 | 0.0% | $136.95 | $136.23 | +0.5% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 326 | $33,314 | 0.0% | $102.19 | $93.01 | +9.9% | COM | 855244109 |
| SOLV | SOLVENTUM CORP | 430 | $33,175 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| SLV | ISHARES SILVER TR | 620 | $33,151 | 0.0% | $53.47 | $51.07 | +4.7% | ISHARES | 46428Q109 |
| NLR | VANECK ETF TRUST | 285 | $33,054 | 0.0% | $115.98 | $137.50 | -15.6% | URANIUM AND NUCL | 92189F601 |
| XLV | SELECT SECTOR SPDR TR | 208 | $33,001 | 0.0% | $158.66 | $131.15 | +21.0% | STATE STREET HEA | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 84 | $32,751 | 0.0% | $389.89 | $267.72 | +45.6% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,073 | $32,405 | 0.0% | $30.20 | $16.82 | +79.6% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP | 400 | $30,568 | 0.0% | $76.42 | $48.16 | +58.7% | COM | 947890109 |
| MIDD | MIDDLEBY CORP | 176 | $30,274 | 0.0% | $172.01 | $141.98 | +21.2% | COM | 596278101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 404 | $30,260 | 0.0% | $74.90 | $71.68 | +4.5% | S&P500 LOW VOL | 46138E354 |
| IYK | ISHARES TR | 408 | $29,645 | 0.0% | $72.66 | $65.86 | +10.3% | US CONSM STAPLES | 464287812 |
| STZ | CONSTELLATION BRANDS INC | 212 | $29,487 | 0.0% | $139.09 | $189.79 | -26.7% | CL A | 21036P108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 261 | $29,115 | 0.0% | $111.55 | $86.27 | +29.3% | U S TECH LEADERS | 46654Q732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500 | $29,100 | 0.0% | $58.20 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 227 | $28,243 | 0.0% | $124.42 | $111.44 | +11.6% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 583 | $28,235 | 0.0% | $48.43 | $48.86 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| SRE | SEMPRA | 298 | $27,628 | 0.0% | $92.71 | $71.22 | +30.2% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 73 | $27,053 | 0.0% | $370.59 | $218.26 | +69.8% | CL A | 571903202 |
| ETHA | ISHARES ETHEREUM TR | 2,225 | $26,455 | 0.0% | $11.89 * | $9.89 | -59.9% | SHS | 46438R105 |
| LQD | ISHARES TR | 239 | $26,068 | 0.0% | $109.07 | $108.17 | +0.8% | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 118 | $26,058 | 0.0% | $220.83 | $179.48 | +23.0% | COM | 12572Q105 |
| AMCR | AMCOR PLC | 600 | $26,010 | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| BSV | VANGUARD BD INDEX FDS | 333 | $25,944 | 0.0% | $77.91 | $78.45 | -0.7% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 300 | $25,074 | 0.0% | $83.58 | $75.73 | +10.4% | COM | 871829107 |
| UL | UNILEVER PLC | 416 | $25,010 | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| HAS | HASBRO INC | 300 | $24,777 | 0.0% | $82.59 | $73.91 | +11.7% | COM | 418056107 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 600 | $24,618 | 0.0% | $41.03 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| EMXC | ISHARES INC | 240 | $24,552 | 0.0% | $102.30 | $51.48 | +98.7% | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 25 | $24,453 | 0.0% | $978.12 | $684.56 | +42.9% | COM | 701094104 |
| HSY | HERSHEY CO | 138 | $24,212 | 0.0% | $175.45 | $191.82 | -8.5% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 507 | $23,733 | 0.0% | $46.81 | $47.63 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| VLTO | VERALTO CORP | 267 | $23,678 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 387 | $23,642 | 0.0% | $61.09 | $44.06 | +38.7% | COM | 34959J108 |
| BND | VANGUARD BD INDEX FDS | 320 | $23,491 | 0.0% | $73.41 | $73.33 | +0.1% | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 51 | $23,397 | 0.0% | $458.76 | $296.02 | +55.0% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 604 | $23,135 | 0.0% | $38.30 | $37.11 | +3.2% | COM | 29670G102 |
| DOW | DOW HLDGS INC | 844 | $23,091 | 0.0% | $27.36 | $50.69 | -46.0% | COM | 260557103 |
| COKE | COCA COLA CONS INC | 120 | $22,910 | 0.0% | $190.92 | $146.39 | +30.4% | COM | 191098102 |
| OHI | OMEGA HEALTHCARE INVS INC | 465 | $22,171 | 0.0% | $47.68 | $28.00 | — | COM | 681936100 |
| GIS | GENERAL MILLS INC | 636 | $22,133 | 0.0% | $34.80 | $61.84 | -43.7% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 184 | $21,992 | 0.0% | $119.52 | $105.23 | +13.6% | INF TECH ETF | 92204A702 |
| IREN | IREN LIMITED | 476 | $21,767 | 0.0% | $45.73 | $45.15 | +1.3% | ORDINARY SHARES | Q4982L109 |
| EEM | ISHARES TR | 317 | $21,686 | 0.0% | $68.41 | $42.91 | +59.4% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 96 | $20,971 | 0.0% | $218.45 | $224.57 | -2.7% | COM | 743315103 |
| SPIB | SPDR SERIES TRUST | 625 | $20,913 | 0.0% | $33.46 | $32.90 | +1.7% | STATE STREET SPD | 78464A375 |
| PPTA | PERPETUA RESOURCES CORP | 989 | $20,532 | 0.0% | $20.76 | $16.90 | +22.9% | COM | 714266103 |
| DELL | DELL TECHNOLOGIES INC | 47 | $20,279 | 0.0% | $431.47 | $131.13 | +229.0% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 250 | $20,075 | 0.0% | $80.30 | $54.44 | +47.5% | COM | 98389B100 |
| CEFS | EXCHANGE LISTED FDS TR | 772 | $19,794 | 0.0% | $25.64 | $22.51 | +13.9% | SABA INT RATE | 30151E806 |
| CB | CHUBB LIMITED | 58 | $19,763 | 0.0% | $340.74 | $202.28 | +68.4% | COM | H1467J104 |
| SCHI | SCHWAB STRATEGIC TR | 870 | $19,697 | 0.0% | $22.64 | $23.87 | -5.1% | 5 10YR CORP BD | 808524698 |
| GM | GENERAL MTRS CO | 252 | $19,424 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| VICR | VICOR CORP | 50 | $18,989 | 0.0% | $379.78 | $66.01 | +475.3% | COM | 925815102 |
| OSK | OSHKOSH CORP | 123 | $18,878 | 0.0% | $153.48 | $89.39 | +71.7% | COM | 688239201 |
| IAU | ISHARES GOLD TR | 247 | $18,651 | 0.0% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| EIX | EDISON INTL | 250 | $18,613 | 0.0% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| SLB | SLB LIMITED | 400 | $18,596 | 0.0% | $46.49 | $40.81 | +13.9% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 458 | $18,554 | 0.0% | $40.51 | $30.21 | +34.1% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 116 | $18,544 | 0.0% | $159.86 | $145.09 | +10.2% | COM | 988498101 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $18,238 | 0.0% | $91.19 | $75.78 | +20.3% | COM | 165167735 |
| ICLN | ISHARES TR | 885 | $18,134 | 0.0% | $20.49 | $27.14 | -24.5% | GL CLEAN ENE ETF | 464288224 |
| BKNG | BOOKING HOLDINGS INC | 100 | $17,824 | 0.0% | $178.24 | $284.13 | -37.3% | COM | 09857L108 |
| XYL | XYLEM INC | 150 | $17,732 | 0.0% | $118.21 | $104.79 | +12.8% | COM | 98419M100 |
| GME | GAMESTOP CORP | 795 | $17,554 | 0.0% | $22.08 | $23.14 | -4.6% | CL A | 36467W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $17,504 | 0.0% | $350.08 | $152.42 | +129.7% | COM | 49338L103 |
| LIT | GLOBAL X FDS | 223 | $17,472 | 0.0% | $78.35 | $58.60 | +33.6% | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 152 | $17,355 | 0.0% | $114.18 | $64.39 | +77.3% | CL A SUB VTG SHS | 82509L107 |
| PCAR | PACCAR INC | 144 | $17,297 | 0.0% | $120.12 | $103.86 | +15.7% | COM | 693718108 |
| HYGH | ISHARES U S ETF TR | 199 | $17,235 | 0.0% | $86.61 | $86.34 | +0.3% | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES U S ETF TR | 185 | $17,229 | 0.0% | $93.13 | $92.86 | +0.3% | INT RT HDG C B | 46431W705 |
| TYL | TYLER TECHNOLOGIES INC | 58 | $16,963 | 0.0% | $292.47 | $370.00 | -21.0% | COM | 902252105 |
| TIP | ISHARES TR | 154 | $16,852 | 0.0% | $109.43 | $112.89 | -3.1% | TIPS BD ETF | 464287176 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57 | $16,711 | 0.0% | $293.18 | $227.88 | +28.7% | COM | 009158106 |
| PFFA | ETFIS SER TR I | 812 | $16,703 | 0.0% | $20.57 | $21.66 | -5.0% | VIRTUS INFRCAP | 26923G822 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $16,470 | 0.0% | $54.90 | $55.09 | -0.4% | COM | 34964C106 |
| IEF | ISHARES TR | 172 | $16,266 | 0.0% | $94.57 | $116.48 | -18.8% | 7-10 YR TRSY BD | 464287440 |
| — | ADAMS DIVERSIFIED EQUITY FD | 633 | $16,173 | 0.0% | $25.55 | $14.71 | — | COM | 006212104 |
| BINC | BLACKROCK ETF TRUST II | 307 | $16,068 | 0.0% | $52.34 | $52.91 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| SNDK | SANDISK CORP | 7 | $15,916 | 0.0% | $2273.71 | $38.24 | +5845.3% | COM | 80004C200 |
| EMA | EMERA INC | 300 | $15,906 | 0.0% | $53.02 | $48.31 | +9.8% | COM | 290876101 |
| CGEM | CULLINAN THERAPEUTICS INC | 842 | $15,333 | 0.0% | $18.21 | $12.83 | +41.9% | COM | 230031106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64 | $15,144 | 0.0% | $236.63 | $153.12 | +54.5% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 60 | $14,902 | 0.0% | $248.37 | $201.97 | +23.0% | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 23 | $14,691 | 0.0% | $638.74 | $40.01 | +1496.5% | COM | 958102105 |
| NOW | SERVICENOW INC | 145 | $14,396 | 0.0% | $99.28 | $171.54 | -42.1% | COM | 81762P102 |
| SLVP | ISHARES INC | 460 | $14,182 | 0.0% | $30.83 | $29.42 | +4.8% | MSCI GLB SLV&MTL | 464286327 |
| INTU | INTUIT | 54 | $14,094 | 0.0% | $261.00 | $404.46 | -35.5% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 150 | $14,049 | 0.0% | $93.66 | $48.81 | +91.9% | COM NEW | 247361702 |
| ECX | ECARX HOLDINGS INC | 10,397 | $13,412 | 0.0% | $1.29 | $1.77 | -27.3% | CLASS A ORD | G29201103 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,283 | 0.0% | $132.83 | $110.36 | +20.4% | COM | 00846U101 |
| BXP | BXP INC | 200 | $13,262 | 0.0% | $66.31 | $69.22 | — | COM | 101121101 |
| CMS | CMS ENERGY CORP | 168 | $12,852 | 0.0% | $76.50 | $66.51 | +15.0% | COM | 125896100 |
| EBAY | EBAY INC. | 113 | $12,628 | 0.0% | $111.75 | $45.11 | +147.7% | COM | 278642103 |
| BLV | VANGUARD BD INDEX FDS | 174 | $11,994 | 0.0% | $68.93 | $71.04 | -3.0% | LONG TERM BOND | 921937793 |
| MKC | MCCORMICK & CO INC | 230 | $11,597 | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $11,183 | 0.0% | $223.66 | $152.73 | — | COM | 828806109 |
| WY | WEYERHAEUSER CO | 464 | $11,108 | 0.0% | $23.94 | $31.15 | — | COM NEW | 962166104 |
| MGEE | MGE ENERGY INC | 135 | $11,008 | 0.0% | $81.54 | $73.59 | +10.8% | COM | 55277P104 |
| EMB | ISHARES TR | 113 | $10,931 | 0.0% | $96.73 | $89.58 | +7.7% | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 64 | $10,735 | 0.0% | $167.73 | $171.18 | -2.0% | COM | 872590104 |
| XME | SPDR SERIES TRUST | 100 | $10,693 | 0.0% | $106.93 | $54.30 | +96.9% | STATE STREET SPD | 78464A755 |
| TEL | TE CONNECTIVITY PLC | 51 | $10,282 | 0.0% | $201.61 | $160.58 | +25.6% | ORD SHS | G87052109 |
| RKLB | ROCKET LAB CORP | 100 | $10,165 | 0.0% | $101.65 | $45.36 | +124.1% | COM | 773121108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85 | $9,917 | 0.0% | $116.67 | $89.38 | +30.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 13 | $9,361 | 0.0% | $720.08 | $173.93 | +314.0% | COM | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246 | $9,043 | 0.0% | $36.76 | $31.13 | — | COM | 293792107 |
| OWL | BLUE OWL CAPITAL INC | 1,030 | $9,013 | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| BX | BLACKSTONE INC | 75 | $8,825 | 0.0% | $117.67 | $147.99 | -20.5% | COM | 09260D107 |
| SUSC | ISHARES TR | 370 | $8,566 | 0.0% | $23.15 | $23.70 | -2.3% | ESG AWRE USD ETF | 46435G193 |
| ZTS | ZOETIS INC | 119 | $8,551 | 0.0% | $71.86 | $150.53 | -52.3% | CL A | 98978V103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 429 | $8,533 | 0.0% | $19.89 | $10.56 | +88.4% | SPONSORED ADS | 606822104 |
| NOV | NOV INC | 450 | $8,348 | 0.0% | $18.55 | $18.82 | -1.4% | COM | 62955J103 |
| NGG | NATIONAL GRID PLC | 100 | $8,287 | 0.0% | $82.87 | $71.54 | +15.8% | SPONSORED ADR NE | 636274409 |
| AGNC | AGNC INVT CORP | 750 | $8,175 | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| KNF | KNIFE RIVER CORP | 96 | $8,030 | 0.0% | $83.65 | $47.47 | +76.2% | COMMON STOCK | 498894104 |
| RAL | RALLIANT CORP | 109 | $8,026 | 0.0% | $73.63 | $44.46 | +65.6% | COM | 750940108 |
| HYG | ISHARES TR | 95 | $7,597 | 0.0% | $79.97 | $87.08 | -8.2% | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 43 | $7,408 | 0.0% | $172.28 | $124.46 | +38.4% | COM | 049560105 |
| SOFI | SOFI TECHNOLOGIES INC | 405 | $7,262 | 0.0% | $17.93 | $21.03 | -14.8% | COM | 83406F102 |
| CSL | CARLISLE COS INC | 20 | $7,255 | 0.0% | $362.75 | $322.65 | +12.4% | COM | 142339100 |
| VMC | VULCAN MATLS CO | 24 | $7,080 | 0.0% | $295.00 | $294.19 | +0.3% | COM | 929160109 |
| CORP | PIMCO ETF TR | 73 | $7,074 | 0.0% | $96.90 | $102.46 | -5.4% | INV GRD CRP BD | 72201R817 |
| HAL | HALLIBURTON CO | 208 | $7,062 | 0.0% | $33.95 | $34.78 | -2.4% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 27 | $6,872 | 0.0% | $254.52 | $167.09 | +52.3% | COM SHS | 833445109 |
| BP | BP PLC | 184 | $6,799 | 0.0% | $36.95 | $30.76 | +20.1% | SPONSORED ADR | 055622104 |
| DNOW | DNOW INC | 524 | $6,797 | 0.0% | $12.97 | $12.91 | +0.4% | COM | 67011P100 |
| TFC | TRUIST FINL CORP | 136 | $6,776 | 0.0% | $49.82 | $41.52 | +20.0% | COM | 89832Q109 |
| DEM | WISDOMTREE TR | 125 | $6,724 | 0.0% | $53.79 | $38.39 | +40.1% | EMER MKT HIGH FD | 97717W315 |
| PYPL | PAYPAL HLDGS INC | 155 | $6,693 | 0.0% | $43.18 | $83.43 | -48.2% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 132 | $6,630 | 0.0% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SERIES TRUST | 134 | $6,427 | 0.0% | $47.96 | $46.96 | +2.2% | STATE STREET SPD | 78468R739 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $6,402 | 0.0% | $42.68 | $80.71 | -47.1% | COM | 101137107 |
| MOG/A | MOOG INC | 15 | $6,358 | 0.0% | $423.87 | $341.38 | +24.2% | CL A | 615394202 |
| IGOV | ISHARES TR | 150 | $6,155 | 0.0% | $41.03 | $42.73 | -4.0% | INTL TREA BD ETF | 464288117 |
| BIIB | BIOGEN INC | 28 | $6,050 | 0.0% | $216.07 | $204.43 | +5.7% | COM | 09062X103 |
| PII | POLARIS INC | 86 | $5,886 | 0.0% | $68.44 | $103.59 | -33.9% | COM | 731068102 |
| AES | AES CORP | 370 | $5,424 | 0.0% | $14.66 | $12.03 | +21.8% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 250 | $5,330 | 0.0% | $21.32 | $66.43 | -67.9% | COM | 071813109 |
| IEP | ICAHN ENTERPRISES LP | 730 | $5,263 | 0.0% | $7.21 | $11.68 | — | DEPOSITARY UNIT | 451100101 |
| CFG | CITIZENS FINL GROUP INC | 75 | $5,255 | 0.0% | $70.07 | $53.58 | +30.8% | COM | 174610105 |
| VLY | VALLEY NATL BANCORP | 350 | $5,128 | 0.0% | $14.65 | $9.26 | +58.1% | COM | 919794107 |
| OMC | OMNICOM GROUP INC | 70 | $5,098 | 0.0% | $72.83 | $70.41 | +3.4% | COM | 681919106 |
| VTRS | VIATRIS INC | 294 | $4,668 | 0.0% | $15.88 | $9.42 | +68.6% | COM | 92556V106 |
| YUMC | YUM CHINA HLDGS INC | 108 | $4,414 | 0.0% | $40.87 | $45.46 | -10.1% | COM | 98850P109 |
| KEY | KEYCORP | 189 | $4,356 | 0.0% | $23.05 | $15.53 | +48.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 25 | $4,346 | 0.0% | $173.84 | $130.74 | +33.0% | COM | 665859104 |
| MP | MP MATERIALS CORP | 75 | $4,201 | 0.0% | $56.01 | $62.91 | -11.0% | COM CL A | 553368101 |
| EXC | EXELON CORP | 90 | $4,196 | 0.0% | $46.62 | $41.23 | +13.1% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 250 | $4,175 | 0.0% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| RY | ROYAL BK CDA | 20 | $4,139 | 0.0% | $206.95 | $153.57 | +34.8% | COM | 780087102 |
| METC | RAMACO RES INC | 293 | $3,876 | 0.0% | $13.23 | $17.75 | -25.5% | COM CL A | 75134P600 |
| WHR | WHIRLPOOL CORP | 95 | $3,745 | 0.0% | $39.42 | $173.89 | -77.3% | COM | 963320106 |
| POET | POET TECHNOLOGIES INC | 350 | $3,598 | 0.0% | $10.28 | $7.24 | +42.0% | COM NEW | 73044W302 |
| SFLO | VICTORY PORTFOLIOS II | 103 | $3,523 | 0.0% | $34.20 | $30.02 | +13.9% | VICTORYSHARES SM | 92647X822 |
| AIQ | GLOBAL X FDS | 52 | $3,412 | 0.0% | $65.62 | $50.21 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| VSNT | VERSANT MEDIA GROUP INC | 93 | $3,347 | 0.0% | $35.99 | $33.68 | +6.9% | COM CL A | 925283103 |
| CPB | THE CAMPBELLS COMPANY | 150 | $3,341 | 0.0% | $22.27 | $31.91 | -30.2% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,322 | 0.0% | $415.25 | $277.38 | +49.7% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 40 | $3,294 | 0.0% | $82.35 | $64.31 | +28.0% | US SMALL CAP ETF | 25434V500 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $3,143 | 0.0% | $31.43 | $7.33 | +328.5% | COM | 14888U101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161 | $3,111 | 0.0% | $19.32 | $22.31 | -13.4% | SPONSORED ADR | 980228308 |
| MKTX | MARKETAXESS HLDGS INC | 27 | $3,064 | 0.0% | $113.48 | $227.68 | -50.2% | COM | 57060D108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57 | $3,001 | 0.0% | $52.65 | $61.51 | -14.4% | SHS - A - | N53745100 |
| GSK | GSK PLC | 57 | $2,988 | 0.0% | $52.42 | $35.25 | +48.7% | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186 | $2,982 | 0.0% | $16.03 | $14.27 | +12.3% | SPONSORED ADS | 874060205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $2,950 | 0.0% | $17.35 | $29.44 | -41.1% | COM CL A | 76954A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,931 | 0.0% | $154.26 | $113.14 | +36.4% | FTSE SMCAP ETF | 922042718 |
| STM | STMICROELECTRONICS N V | 39 | $2,921 | 0.0% | $74.90 | $24.57 | +204.8% | NY REGISTRY | 861012102 |
| WBD | WARNER BROS DISCOVERY INC | 109 | $2,906 | 0.0% | $26.66 | $16.55 | +61.1% | COM SER A | 934423104 |
| ECC | EAGLE POINT CR CO | 750 | $2,790 | 0.0% | $3.72 | $3.72 | — | COM | 269808101 |
| KR | KROGER CO | 50 | $2,777 | 0.0% | $55.54 | $65.22 | -14.9% | COM | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 258 | $2,737 | 0.0% | $10.61 | $40.44 | -73.8% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,683 | 0.0% | $74.53 | $79.68 | -6.5% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32 | $2,645 | 0.0% | $82.66 | $83.26 | -0.7% | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 15 | $2,637 | 0.0% | $175.80 | $224.73 | -21.8% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 15 | $2,454 | 0.0% | $163.60 | $206.51 | — | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 16 | $2,325 | 0.0% | $145.31 | $135.01 | — | COM | 30225T102 |
| IOO | ISHARES TR | 17 | $2,322 | 0.0% | $136.59 | $126.15 | +8.3% | GLOBAL 100 ETF | 464287572 |
| OLN | OLIN CORP | 100 | $1,982 | 0.0% | $19.82 | $21.44 | -7.5% | COM PAR $1 | 680665205 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,967 | 0.0% | $281.00 | $161.89 | +73.6% | COM | N6596X109 |
| NNE | NANO NUCLEAR ENERGY INC | 87 | $1,839 | 0.0% | $21.14 | $30.54 | -30.8% | COM | 63010H108 |
| RUM | RUM GROUP INC | 270 | $1,712 | 0.0% | $6.34 | $10.43 | -39.2% | COM CL A | 78137L105 |
| MICC | MAGNUM ICE CREAM CO NV | 93 | $1,619 | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,590 | 0.0% | $176.67 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| ESTC | ELASTIC N V | 27 | $1,540 | 0.0% | $57.04 | $92.35 | -38.3% | ORD SHS | N14506104 |
| FLY | FIREFLY AEROSPACE INC | 50 | $1,470 | 0.0% | $29.40 | $23.14 | +27.1% | COM | 31816X106 |
| QUBT | QUANTUM COMPUTING INC | 150 | $1,455 | 0.0% | $9.70 | $12.73 | -23.8% | COM | 74766W108 |
| ET | ENERGY TRANSFER L P | 70 | $1,338 | 0.0% | $19.11 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| OXLC | OXFORD LANE CAP CORP | 150 | $1,314 | 0.0% | $8.76 | $8.76 | — | COM | 691543847 |
| CPER | UNITED STS COMMODITY INDEX F | 30 | $1,132 | 0.0% | $37.73 | $37.68 | +0.1% | CM REP COPP FD | 911718104 |
| GDX | VANECK ETF TRUST | 15 | $1,132 | 0.0% | $75.47 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,076 | 0.0% | $63.29 | $48.26 | +31.2% | COM | 10922N103 |
| TU | TELUS CORPORATION | 100 | $1,057 | 0.0% | $10.57 | $14.08 | -24.9% | COM | 87971M103 |
| SATS | ECHOSTAR CORP | 10 | $1,015 | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| HOOD | ROBINHOOD MKTS INC | 10 | $1,003 | 0.0% | $100.30 | $109.05 | -8.0% | COM CL A | 770700102 |
| KD | KYNDRYL HLDGS INC | 88 | $995 | 0.0% | $11.31 | $11.64 | -2.8% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 34 | $986 | 0.0% | $29.00 | $25.64 | +13.1% | COM | 928881101 |
| AVNS | AVANOS MED INC | 31 | $771 | 0.0% | $24.87 | $28.73 | -13.4% | COM | 05350V106 |
| OGN | ORGANON & CO | 56 | $758 | 0.0% | $13.54 | $29.51 | -54.1% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 35 | $718 | 0.0% | $20.51 | $32.21 | -36.3% | COM | 163851108 |
| GDXJ | VANECK ETF TRUST | 7 | $688 | 0.0% | $98.29 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| EMBJ | EMBRAER S.A. | 10 | $638 | 0.0% | $63.80 | $61.38 | +3.9% | SPONSORED ADS | 29082A107 |
| PATH | UIPATH INC | 55 | $598 | 0.0% | $10.87 | $16.23 | -33.0% | CL A | 90364P105 |
| NWL | NEWELL BRANDS INC | 76 | $467 | 0.0% | $6.14 | $17.41 | -64.7% | COM | 651229106 |
| COPX | GLOBAL X FDS | 6 | $462 | 0.0% | $77.00 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| OCGN | OCUGEN INC | 300 | $459 | 0.0% | $1.53 | $1.59 | -3.8% | COM | 67577C105 |
| QSI | QUANTUM SI INC | 500 | $443 | 0.0% | $0.89 | $0.97 | -8.7% | COM CL A | 74765K105 |
| SIL | GLOBAL X FDS | 5 | $387 | 0.0% | $77.40 | $89.83 | -13.8% | GLOBAL X SILVER | 37954Y848 |
| GIL | GILDAN ACTIVEWEAR INC | 7 | $361 | 0.0% | $51.57 | $59.45 | -13.2% | COM | 375916103 |
| GPRO | GOPRO INC | 400 | $311 | 0.0% | $0.78 | $1.06 | -26.4% | CL A | 38268T103 |
| URA | GLOBAL X FDS | 5 | $219 | 0.0% | $43.80 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| EMBC | EMBECTA CORP | 47 | $153 | 0.0% | $3.26 | $25.42 | -87.2% | COMMON STOCK | 29082K105 |
| BMNR | BITMINE IMMERSION TECHS INC | 10 | $133 | 0.0% | $13.30 | $50.65 | -73.7% | COM NEW | 09175A206 |
| GME/WS | GAMESTOP CORP NEW | 47 | $131 | 0.0% | $2.79 | $3.85 | — | *W EXP 10/30/202 | 36467W117 |
| — | EATON VANCE TAX-MANAGED DIVE | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 27828N102 |