Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 640,780 | $37.52M | 22.3% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 310,771 | $16.04M | 9.5% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 117,500 | $9.821M | 5.8% | $82.05 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,568 | $9.36M | 5.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 79,067 | $7.481M | 4.4% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 70,390 | $5.732M | 3.4% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 83,869 | $5.205M | 3.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 88,417 | $4.562M | 2.7% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 34,495 | $3.812M | 2.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 5,580 | $3.013M | 1.8% | $469.47 | +16.4% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 6,392 | $2.689M | 1.6% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,885 | $2.685M | 1.6% | $140.18 | +19.1% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,921 | $2.609M | 1.6% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,147 | $2.433M | 1.4% | $144.89 | +19.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 25,146 | $2.332M | 1.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 12,592 | $2.159M | 1.3% | $182.81 | -1.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,714 | $2.046M | 1.2% | $141.50 | +22.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,722 | $1.92M | 1.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,217 | $1.862M | 1.1% | $86.20 | +18.8% | COM | 254687106 |
| PEP | PEPSICO INC | 10,513 | $1.84M | 1.1% | $153.81 | +2.2% | COM | 713448108 |
| C | CITIGROUP INC | 28,968 | $1.832M | 1.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,199 | $1.796M | 1.1% | $242.32 | -1.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 8,450 | $1.734M | 1.0% | $172.33 | +4.9% | COM | 438516106 |
| SUSA | ISHARES TR | 15,578 | $1.701M | 1.0% | $100.71 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 5,158 | $1.553M | 0.9% | $223.60 | +27.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,104 | $1.524M | 0.9% | $46.94 | -1.6% | COM | 110122108 |
| ESGD | ISHARES TR | 17,426 | $1.392M | 0.8% | $75.85 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 22,348 | $1.345M | 0.8% | $54.46 | +2.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,349 | $1.203M | 0.7% | $97.59 | +0.5% | COM | 30231G102 |
| ESML | ISHARES TR | 27,962 | $1.126M | 0.7% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| FTNT | FORTINET INC | 16,382 | $1.119M | 0.7% | $55.27 | +20.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 2,197 | $1.067M | 0.6% | $323.40 | +37.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,329 | $1.059M | 0.6% | $417.36 | -0.3% | COM | 539830109 |
| SUSC | ISHARES TR | 42,765 | $983K | 0.6% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,253 | $975K | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ALB | ALBEMARLE CORP | 7,205 | $949K | 0.6% | $130.37 | -8.8% | COM | 012653101 |
| ADSK | AUTODESK INC | 3,378 | $880K | 0.5% | $215.94 | +17.2% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 3,344 | $846K | 0.5% | $205.32 | +13.7% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 5,204 | $823K | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 16,888 | $814K | 0.5% | $48.45 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 10,095 | $805K | 0.5% | $65.40 | +8.3% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,820 | $772K | 0.5% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,312 | $726K | 0.4% | $88.52 | +1.1% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 4,425 | $718K | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,777 | $707K | 0.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SUSB | ISHARES TR | 22,149 | $542K | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 3,394 | $535K | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 10,163 | $397K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $378K | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,946 | $354K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 4,845 | $350K | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| EAGG | ISHARES TR | 7,162 | $337K | 0.2% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 447 | $327K | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,146 | $323K | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| INTC | INTEL CORP | 6,561 | $290K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 5,260 | $259K | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 3,104 | $248K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,145 | $241K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 620 | $238K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,555 | $237K | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,868 | $235K | 0.1% | $130.17 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,743 | $230K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $228K | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 426 | $223K | 0.1% | $475.53 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 890 | $222K | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| AMGN | AMGEN INC | 766 | $218K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,185 | $217K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,371 | $206K | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 3,926 | $199K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 550 | $197K | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,631 | $185K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 3,545 | $185K | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| VXF | VANGUARD INDEX FDS | 1,025 | $180K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,956 | $166K | 0.1% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 800 | $165K | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 918 | $161K | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 400 | $157K | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| CAT | CATERPILLAR INC | 400 | $147K | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $144K | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| ESGE | ISHARES INC | 4,307 | $139K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 2,682 | $134K | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 265 | $134K | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $132K | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| VXUS | VANGUARD STAR FDS | 2,168 | $131K | 0.1% | $57.95 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 5,036 | $127K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 463 | $120K | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| MMM | 3M CO | 1,066 | $113K | 0.1% | $75.89 | +4.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 492 | $112K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| PARR | PAR PAC HOLDINGS INC | 3,000 | $111K | 0.1% | $33.71 | +9.0% | COM NEW | 69888T207 |
| NBTB | NBT BANCORP INC | 2,991 | $110K | 0.1% | $36.13 | +0.1% | COM | 628778102 |
| ACWI | ISHARES TR | 979 | $108K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 643 | $106K | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| PFE | PFIZER INC | 3,735 | $104K | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $101K | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 625 | $97,444 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 1,240 | $95,071 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 508 | $91,689 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 762 | $89,796 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 974 | $88,449 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 367 | $83,894 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 825 | $82,682 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| DE | DEERE & CO | 200 | $82,148 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $77,214 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 85 | $76,803 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $70,682 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| T | AT&T INC | 3,769 | $66,335 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,125 | $65,397 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 933 | $65,310 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 435 | $64,263 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471 | $64,080 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 600 | $63,936 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 471 | $60,924 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $59,685 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| SDG | ISHARES TR | 747 | $58,797 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $57,525 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| — | ISHARES TR | 2,275 | $56,999 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GD | GENERAL DYNAMICS CORP | 200 | $56,498 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 140 | $55,873 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 1,250 | $54,525 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 1,437 | $54,479 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| MCK | MCKESSON CORP | 100 | $53,685 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 667 | $53,474 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| LOW | LOWES COS INC | 200 | $50,946 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| IEF | ISHARES TR | 505 | $47,804 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121 | $47,031 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 550 | $44,649 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 250 | $43,553 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 582 | $42,632 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| EMXC | ISHARES INC | 730 | $42,050 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 551 | $41,514 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 425 | $41,451 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,100 | $39,798 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| BA | BOEING CO | 200 | $38,598 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 71 | $37,339 | 0.0% | $485.25 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $36,796 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 555 | $33,883 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 340 | $32,100 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 800 | $31,536 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 121 | $31,448 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 58 | $30,493 | 0.0% | $519.12 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 189 | $30,016 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DMXF | ISHARES TR | 432 | $29,433 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| SHV | ISHARES TR | 265 | $29,250 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,133 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| ASML | ASML HOLDING N V | 30 | $29,115 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 338 | $29,079 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| SO | SOUTHERN CO | 400 | $28,696 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| SXI | STANDEX INTL CORP | 150 | $27,333 | 0.0% | $143.94 | +12.2% | COM | 854231107 |
| USXF | ISHARES TR | 604 | $27,271 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| AMP | AMERIPRISE FINL INC | 60 | $26,307 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $25,393 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| CAC | CAMDEN NATL CORP | 750 | $25,140 | 0.0% | $29.49 | +5.0% | COM | 133034108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 150 | $24,299 | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| SDOG | ALPS ETF TR | 445 | $24,008 | 0.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| COLM | COLUMBIA SPORTSWEAR CO | 292 | $23,743 | 0.0% | $73.46 | +4.6% | COM | 198516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $23,543 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 100 | $23,014 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $22,392 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| HUBS | HUBSPOT INC | 35 | $21,930 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 400 | $21,924 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| BGRN | ISHARES TR | 466 | $21,851 | 0.0% | $47.18 | — | USD GRN BOND ETF | 46435U440 |
| TSLA | TESLA INC | 123 | $21,623 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $21,046 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 300 | $20,991 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 1,005 | $20,411 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| — | LAM RESEARCH CORP | 21 | $20,199 | 0.0% | $773.33 | — | COM | 512807108 |
| ORA | ORMAT TECHNOLOGIES INC | 300 | $19,857 | 0.0% | $66.97 | -1.5% | COM | 686688102 |
| BHB | BAR HBR BANKSHARES | 700 | $18,536 | 0.0% | $23.80 | +0.5% | COM | 066849100 |
| MBB | ISHARES TR | 199 | $18,392 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 217 | $17,498 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 131 | $16,824 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 258 | $16,768 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| GIGB | GOLDMAN SACHS ETF TR | 359 | $16,439 | 0.0% | $46.31 | — | ACCESS INVT GR | 381430479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203 | $16,344 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 240 | $16,162 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 428 | $16,128 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,333 | $15,837 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| WMB | WILLIAMS COS INC | 400 | $15,588 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| SCHR | SCHWAB STRATEGIC TR | 309 | $15,157 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| SNA | SNAP ON INC | 50 | $14,811 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $14,748 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 1,092 | $14,496 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 82 | $14,243 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $14,139 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| ESGV | VANGUARD WORLD FD | 149 | $13,870 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $13,475 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| LIN | LINDE PLC | 28 | $13,001 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| DRIV | GLOBAL X FDS | 525 | $12,968 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| GLW | CORNING INC | 385 | $12,690 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| SHOP | SHOPIFY INC | 162 | $12,502 | 0.0% | $64.80 | +21.9% | CL A | 82509L107 |
| BOND | PIMCO ETF TR | 132 | $12,126 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| MELI | MERCADOLIBRE INC | 8 | $12,096 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| BIZD | VANECK ETF TRUST | 678 | $11,463 | 0.0% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| KHC | KRAFT HEINZ CO | 310 | $11,439 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| LIT | GLOBAL X FDS | 250 | $11,323 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $11,289 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 150 | $11,033 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 100 | $10,653 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| SAFT | SAFETY INS GROUP INC | 125 | $10,274 | 0.0% | $75.48 | +7.4% | COM | 78648T100 |
| NNN | NNN REIT INC | 240 | $10,258 | 0.0% | $42.95 | — | COM | 637417106 |
| — | HILLENBRAND INC | 200 | $10,058 | 0.0% | $47.85 | — | COM | 431571108 |
| AZN | ASTRAZENECA PLC | 147 | $9,960 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 164 | $9,783 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107 | $9,728 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 76 | $9,674 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 300 | $8,937 | 0.0% | $26.31 | +2.0% | COM | 925652109 |
| GSBD | GOLDMAN SACHS BDC INC | 581 | $8,699 | 0.0% | $14.51 | +4.2% | SHS | 38147U107 |
| MS | MORGAN STANLEY | 92 | $8,631 | 0.0% | $74.90 | +11.1% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,024 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| AGI | ALAMOS GOLD INC NEW | 475 | $7,007 | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| BL | BLACKLINE INC | 100 | $6,458 | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| BC | BRUNSWICK CORP | 61 | $5,919 | 0.0% | $75.47 | +11.0% | COM | 117043109 |
| BHP | BHP GROUP LTD | 100 | $5,769 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,479 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,475 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| BLOK | AMPLIFY ETF TR | 150 | $5,466 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| QQQE | DIREXION SHS ETF TR | 61 | $5,442 | 0.0% | $89.21 | — | NAS100 EQL WGT | 25459Y207 |
| WELL | WELLTOWER INC | 57 | $5,341 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 187 | $4,990 | 0.0% | $25.56 | — | INDIA ETF | 46137R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4,775 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36 | $4,461 | 0.0% | $117.45 | — | SHS | 337344105 |
| ONB | OLD NATL BANCORP IND | 245 | $4,268 | 0.0% | $15.02 | +10.2% | COM | 680033107 |
| VLO | VALERO ENERGY CORP | 25 | $4,268 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 30 | $4,120 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| PII | POLARIS INC | 41 | $4,116 | 0.0% | $91.60 | +0.3% | COM | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $4,110 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| VDC | VANGUARD WORLD FD | 20 | $4,083 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| APLE | APPLE HOSPITALITY REIT INC | 244 | $3,999 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| EMR | EMERSON ELEC CO | 35 | $3,970 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| KR | KROGER CO | 68 | $3,908 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 20 | $3,838 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 65 | $3,774 | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,588 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $3,557 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,413 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,408 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $3,266 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 25 | $3,105 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| ASIX | ADVANSIX INC | 99 | $2,830 | 0.0% | $26.19 | -3.3% | COM | 00773T101 |
| EMXF | ISHARES TR | 77 | $2,742 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| ING | ING GROEP N.V. | 165 | $2,721 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| DDM | PROSHARES TR | 31 | $2,708 | 0.0% | $79.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| TMFE | RBB FD INC | 113 | $2,637 | 0.0% | $23.34 | — | MOTLEY FOOL CAPI | 74933W643 |
| DXJ | WISDOMTREE TR | 21 | $2,327 | 0.0% | $89.62 | — | JAPN HEDGE EQT | 97717W851 |
| WTRG | ESSENTIAL UTILS INC | 51 | $1,896 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| VET | VERMILION ENERGY INC | 150 | $1,866 | 0.0% | $13.23 | -15.3% | COM | 923725105 |
| WHR | WHIRLPOOL CORP | 15 | $1,795 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| HYPR | HYPERFINE INC | 1,680 | $1,680 | 0.0% | $1.26 | -14.9% | COM CL A | 44916K106 |
| DOCU | DOCUSIGN INC | 25 | $1,489 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| AWR | AMER STATES WTR CO | 21 | $1,483 | 0.0% | $76.07 | -6.3% | COM | 029899101 |
| ADNT | ADIENT PLC | 45 | $1,482 | 0.0% | $34.32 | -0.8% | ORD SHS | G0084W101 |
| TMQ | TRILOGY METALS INC NEW | 2,500 | $1,250 | 0.0% | $0.45 | +4.3% | COM | 89621C105 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1,240 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| — | TILRAY BRANDS INC | 493 | $1,218 | 0.0% | $2.30 | — | COM | 88688T100 |
| — | AMPLIFY ETF TR | 200 | $1,154 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| BWA | BORGWARNER INC | 24 | $844 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| — | VERTICAL AEROSPACE LTD | 700 | $798 | 0.0% | $0.99 | — | ORD SHS | G9471C107 |
| INTU | INTUIT | 1 | $662 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45 | $635 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 265 | $605 | 0.0% | $3.45 | -26.6% | COM | 71601V105 |
| PLUG | PLUG POWER INC | 175 | $602 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| LUV | SOUTHWEST AIRLS CO | 19 | $555 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| — | ADVISORSHARES TR | 350 | $522 | 0.0% | $1.39 | — | PSYCHEDELICS ETF | 00768Y362 |
| BYND | BEYOND MEAT INC | 60 | $497 | 0.0% | $7.86 | -2.1% | COM | 08862E109 |
| CG | CARLYLE GROUP INC | 53 | $458 | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $380 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 100 | $301 | 0.0% | $3.12 | -9.6% | COM | 09354A100 |
| DASH | DOORDASH INC | 2 | $276 | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 5 | $227 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 8 | $175 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| PHIN | PHINIA INC | 4 | $158 | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $113 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| IGF | ISHARES TR | 2 | $96 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $34 | 0.0% | $20.00 | — | COM | 931427108 |
| GTX | GARRETT MOTION INC | 3 | $30 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| TXMD | THERAPEUTICSMD INC | 10 | $23 | 0.0% | $2.41 | -4.1% | COM NEW | 88338N206 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |