13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q4 2023 · Filed December 11, 2023 · Accession 0001372130-23-000004
Total Value
$460.4M
Positions
751
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 268,274 | $24.9M | 5.43% |
| 2 | MICROSOFT CORP COM | MSFT | 55,979 | $18.0M | 3.93% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 112,200 | $16.3M | 3.55% |
| 4 | NOVO-NORDISK A S ADR | NONOF | 139,018 | $12.8M | 2.78% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 116,374 | $11.9M | 2.59% |
| 6 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,051 | $10.5M | 2.29% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 138,597 | $10.4M | 2.26% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 46,627 | $9.9M | 2.16% |
| 9 | INTUIT COM | INTU | 18,309 | $9.5M | 2.07% |
| 10 | VANGUARD LARGE-CAP ETF | 922908637 | 47,992 | $9.4M | 2.05% |
| 11 | APPLE INC COM | AAPL | 53,155 | $9.2M | 2.01% |
| 12 | DANAHER CORPORATION COM | 235851102 | 42,617 | $9.1M | 1.99% |
| 13 | PEPSICO INC COM | PEP | 48,284 | $8.2M | 1.78% |
| 14 | FISERV INC COM | FISV | 71,242 | $8.0M | 1.75% |
| 15 | WATERS CORP COM | 941848103 | 25,384 | $6.9M | 1.50% |
| 16 | WALMART INC COM | WMT | 42,198 | $6.8M | 1.47% |
| 17 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 89,634 | $6.7M | 1.46% |
| 18 | LINDE PLC SHS | LIN | 17,976 | $6.7M | 1.45% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 32,235 | $6.6M | 1.45% |
| 20 | EXXON MOBIL CORP COM | XOM | 56,744 | $6.6M | 1.43% |
| 21 | EMERSON ELEC CO COM | EMR | 67,699 | $6.5M | 1.41% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 40,109 | $6.4M | 1.40% |
| 23 | UNITED PARCEL SERVICE INC CL B | UPS | 41,005 | $6.4M | 1.39% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 45,451 | $6.1M | 1.33% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 38,227 | $5.7M | 1.25% |
| 26 | ORACLE CORP COM | ORCL-PD | 52,624 | $5.6M | 1.22% |
| 27 | CISCO SYS INC COM | CSCO | 98,459 | $5.4M | 1.17% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 121,909 | $5.2M | 1.14% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 32,189 | $5.0M | 1.09% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 27,013 | $4.9M | 1.07% |
| 31 | CHEVRON CORP NEW COM | CVX | 27,829 | $4.6M | 1.01% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 30,139 | $4.3M | 0.94% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 110,157 | $4.3M | 0.94% |
| 34 | MEDTRONIC PLC SHS | MDT | 55,335 | $4.3M | 0.94% |
| 35 | UNILEVER PLC SPON ADR NEW | UNLYF | 85,108 | $4.1M | 0.90% |
| 36 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 54,592 | $4.1M | 0.89% |
| 37 | IDEXX LABS INC COM | 45168D104 | 9,466 | $4.1M | 0.89% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 21,858 | $4.1M | 0.89% |
| 39 | ECOLAB INC COM | ECL | 19,877 | $3.3M | 0.72% |
| 40 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 39,463 | $3.2M | 0.70% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,665 | $3.1M | 0.68% |
| 42 | CVS HEALTH CORP COM | CVS | 43,794 | $3.1M | 0.67% |
| 43 | AMAZON COM INC COM | AMZN | 21,071 | $2.7M | 0.59% |
| 44 | MERCK & CO INC COM | MRK | 26,058 | $2.7M | 0.58% |
| 45 | FORTIVE CORP COM | FTV | 36,171 | $2.7M | 0.58% |
| 46 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 30,909 | $2.5M | 0.54% |
| 47 | NVIDIA CORPORATION COM | NVDA | 5,327 | $2.4M | 0.52% |
| 48 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 40,992 | $2.4M | 0.51% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 32,708 | $2.3M | 0.50% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 4,911 | $1.9M | 0.42% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 119,711 | $1.9M | 0.42% |
| 52 | ADOBE INC COM | ADBE | 3,577 | $1.9M | 0.41% |
| 53 | TJX COS INC NEW COM | 872540109 | 20,988 | $1.9M | 0.41% |
| 54 | PALO ALTO NETWORKS INC COM | PANW | 7,839 | $1.9M | 0.40% |
| 55 | EATON CORP PLC SHS | ETN | 8,803 | $1.9M | 0.40% |
| 56 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,103 | $1.8M | 0.40% |
| 57 | CARRIER GLOBAL CORPORATION COM | CARR | 33,161 | $1.8M | 0.39% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 11,648 | $1.8M | 0.39% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 4,576 | $1.8M | 0.39% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,146 | $1.8M | 0.39% |
| 61 | SCHLUMBERGER LTD COM STK | SLB | 30,692 | $1.8M | 0.39% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 4,032 | $1.7M | 0.38% |
| 63 | ABBVIE INC COM | ABBV | 11,577 | $1.7M | 0.37% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 3,812 | $1.6M | 0.36% |
| 65 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,633 | $1.6M | 0.35% |
| 66 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 28,774 | $1.4M | 0.31% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 21,032 | $1.4M | 0.31% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,785 | $1.4M | 0.30% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 10,224 | $1.4M | 0.30% |
| 70 | ULTA BEAUTY INC COM | ULTA | 3,424 | $1.4M | 0.30% |
| 71 | MCDONALDS CORP COM | MCD | 5,320 | $1.4M | 0.30% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,436 | $1.4M | 0.30% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,277 | $1.3M | 0.28% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 23,381 | $1.2M | 0.27% |
| 75 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,707 | $1.2M | 0.27% |
| 76 | ABBOTT LABS COM | ABLZF | 12,710 | $1.2M | 0.27% |
| 77 | VERALTO CORP COM SHS | VLTO | 14,112 | $1.2M | 0.26% |
| 78 | TOTALENERGIES SE SPONSORED ADS | TTE | 17,290 | $1.1M | 0.24% |
| 79 | HOME DEPOT INC COM | HD | 3,686 | $1.1M | 0.24% |
| 80 | PFIZER INC COM | PFE | 31,839 | $1.1M | 0.24% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,063 | $1.0M | 0.23% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 15,066 | $1.0M | 0.22% |
| 83 | SPDR GOLD SHARES | GLD | 5,994 | $1.0M | 0.22% |
| 84 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 13,250 | $948,568 | 0.21% |
| 85 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 20,307 | $937,168 | 0.20% |
| 86 | ROPER TECHNOLOGIES INC COM | ROP | 1,918 | $928,082 | 0.20% |
| 87 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 9,128 | $915,265 | 0.20% |
| 88 | VISA INC COM CL A | V | 3,950 | $913,517 | 0.20% |
| 89 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 19,403 | $909,031 | 0.20% |
| 90 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 47,450 | $902,025 | 0.20% |
| 91 | QUALCOMM INC COM | QCOM | 7,585 | $842,748 | 0.18% |
| 92 | KENVUE INC COM | KVUE | 40,900 | $831,088 | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,819 | $819,315 | 0.18% |
| 94 | TRUIST FINL CORP COM | 89832Q109 | 28,778 | $795,136 | 0.17% |
| 95 | PACCAR INC COM | PCAR | 9,204 | $780,131 | 0.17% |
| 96 | KLA CORP COM NEW | KLAC | 1,662 | $765,785 | 0.17% |
| 97 | STRYKER CORPORATION COM | SYK | 2,775 | $759,906 | 0.17% |
| 98 | COCA COLA CO COM | KO | 13,591 | $754,024 | 0.16% |
| 99 | 3M CO COM | MMM | 8,251 | $744,405 | 0.16% |
| 100 | HOLOGIC INC COM | HOLX | 10,274 | $707,570 | 0.15% |
| 101 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,987 | $690,262 | 0.15% |
| 102 | NIKE INC CL B | NKE | 7,290 | $689,346 | 0.15% |
| 103 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,665 | $683,426 | 0.15% |
| 104 | XYLEM INC COM | XYL | 7,315 | $671,663 | 0.15% |
| 105 | VANGUARD VALUE ETF | 922908744 | 4,887 | $667,564 | 0.15% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 2,311 | $634,254 | 0.14% |
| 107 | REPUBLIC SVCS INC COM | 760759100 | 4,487 | $633,385 | 0.14% |
| 108 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,576 | $629,135 | 0.14% |
| 109 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,499 | $602,237 | 0.13% |
| 110 | DENTSPLY SIRONA INC COM | XRAY | 17,787 | $600,845 | 0.13% |
| 111 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 25,610 | $593,377 | 0.13% |
| 112 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,489 | $584,691 | 0.13% |
| 113 | CHUBB LIMITED COM | CB | 2,792 | $576,269 | 0.13% |
| 114 | STARBUCKS CORP COM | SBUX | 6,278 | $572,115 | 0.12% |
| 115 | CROWN CASTLE INC COM | CCI | 6,240 | $567,403 | 0.12% |
| 116 | AMPHENOL CORP NEW CL A | 032095101 | 6,800 | $562,020 | 0.12% |
| 117 | MOSAIC CO NEW COM | MOS | 16,000 | $560,320 | 0.12% |
| 118 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,388 | $545,791 | 0.12% |
| 119 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 10,961 | $538,624 | 0.12% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,270 | $531,715 | 0.12% |
| 121 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $527,960 | 0.12% |
| 122 | SMUCKER J M CO COM NEW | 832696405 | 4,300 | $522,278 | 0.11% |
| 123 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 23,720 | $515,545 | 0.11% |
| 124 | INTEL CORP COM | INTC | 14,484 | $513,615 | 0.11% |
| 125 | SALESFORCE INC COM | CRM | 2,507 | $510,701 | 0.11% |
| 126 | GENUINE PARTS CO COM | GPC | 3,517 | $510,598 | 0.11% |
| 127 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,980 | $507,362 | 0.11% |
| 128 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,914 | $497,186 | 0.11% |
| 129 | BANK AMERICA CORP COM | 060505104 | 18,579 | $496,059 | 0.11% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 4,784 | $492,369 | 0.11% |
| 131 | VANGUARD FTSE EUROPE ETF | 922042874 | 8,550 | $486,837 | 0.11% |
| 132 | ANALOG DEVICES INC COM | ADI | 2,774 | $486,643 | 0.11% |
| 133 | BECTON DICKINSON & CO COM | BDX | 1,846 | $475,825 | 0.10% |
| 134 | ZOETIS INC CL A | ZTS | 2,750 | $475,008 | 0.10% |
| 135 | GENERAL MLS INC COM | 370334104 | 7,574 | $473,981 | 0.10% |
| 136 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,500 | $470,250 | 0.10% |
| 137 | DOMINION ENERGY INC COM | D | 11,104 | $469,810 | 0.10% |
| 138 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 9,170 | $461,159 | 0.10% |
| 139 | OTIS WORLDWIDE CORP COM | OTIS | 5,720 | $454,740 | 0.10% |
| 140 | BOEING CO COM | BA-PA | 2,420 | $454,549 | 0.10% |
| 141 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,127 | $448,976 | 0.10% |
| 142 | T-MOBILE US INC COM | TMUSZ | 3,213 | $447,442 | 0.10% |
| 143 | CONOCOPHILLIPS COM | COP | 3,819 | $447,205 | 0.10% |
| 144 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 6,712 | $439,569 | 0.10% |
| 145 | SHELL PLC SPON ADS | RYDAF | 6,852 | $434,143 | 0.09% |
| 146 | DOW INC COM | DOW | 8,425 | $432,203 | 0.09% |
| 147 | META PLATFORMS INC CL A | META | 1,386 | $425,253 | 0.09% |
| 148 | RTX CORPORATION COM | RTX | 5,948 | $424,330 | 0.09% |
| 149 | NEWMONT CORP COM | NEMCL | 11,837 | $420,687 | 0.09% |
| 150 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 7,440 | $411,878 | 0.09% |
| 151 | LOWES COS INC COM | 548661107 | 1,990 | $409,423 | 0.09% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 3,939 | $406,781 | 0.09% |
| 153 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,732 | $406,681 | 0.09% |
| 154 | COLGATE PALMOLIVE CO COM | CL | 5,742 | $406,304 | 0.09% |
| 155 | TRANE TECHNOLOGIES PLC SHS | TT | 2,044 | $404,916 | 0.09% |
| 156 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,743 | $401,029 | 0.09% |
| 157 | KIMBERLY-CLARK CORP COM | KMB | 3,329 | $396,184 | 0.09% |
| 158 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 17,648 | $391,962 | 0.09% |
| 159 | ELI LILLY & CO COM | LLY | 717 | $385,954 | 0.08% |
| 160 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,360 | $381,636 | 0.08% |
| 161 | METTLER TOLEDO INTERNATIONAL COM | MTD | 345 | $375,129 | 0.08% |
| 162 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,073 | $373,222 | 0.08% |
| 163 | S&P GLOBAL INC COM | SPGI | 1,002 | $367,453 | 0.08% |
| 164 | MARVELL TECHNOLOGY INC COM | MRVL | 6,347 | $346,483 | 0.08% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 380 | $341,476 | 0.07% |
| 166 | AIR PRODS & CHEMS INC COM | AIIR | 1,216 | $339,361 | 0.07% |
| 167 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,257 | $337,203 | 0.07% |
| 168 | FREEPORT-MCMORAN INC CL B | FCX | 9,100 | $333,424 | 0.07% |
| 169 | HERSHEY CO COM | HSY | 1,675 | $333,342 | 0.07% |
| 170 | THERMO FISHER SCIENTIFIC INC COM | TMO | 671 | $332,689 | 0.07% |
| 171 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,036 | $329,966 | 0.07% |
| 172 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,699 | $326,858 | 0.07% |
| 173 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,657 | $321,845 | 0.07% |
| 174 | VANGUARD REAL ESTATE ETF | 922908553 | 4,115 | $305,621 | 0.07% |
| 175 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 10,828 | $305,450 | 0.07% |
| 176 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,997 | $293,978 | 0.06% |
| 177 | PAYPAL HLDGS INC COM | PYPL | 4,973 | $291,219 | 0.06% |
| 178 | BCE INC COM NEW | BCPPF | 7,879 | $288,608 | 0.06% |
| 179 | BROADCOM INC COM | AVGO | 344 | $287,223 | 0.06% |
| 180 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,950 | $280,722 | 0.06% |
| 181 | UNION PAC CORP COM | UNP | 1,385 | $280,656 | 0.06% |
| 182 | OCCIDENTAL PETE CORP COM | 674599105 | 4,439 | $276,550 | 0.06% |
| 183 | OMNICOM GROUP INC COM | OMC | 3,769 | $276,494 | 0.06% |
| 184 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,070 | $272,061 | 0.06% |
| 185 | DUPONT DE NEMOURS INC COM | DD | 3,703 | $271,504 | 0.06% |
| 186 | ROCKWELL AUTOMATION INC COM | ROK | 955 | $271,172 | 0.06% |
| 187 | XCEL ENERGY INC COM | XELLL | 4,767 | $262,328 | 0.06% |
| 188 | PUBLIC STORAGE COM | PSA-PS | 1,002 | $261,261 | 0.06% |
| 189 | CATERPILLAR INC COM | CAT | 939 | $255,145 | 0.06% |
| 190 | YUM BRANDS INC COM | YUM | 1,980 | $247,619 | 0.05% |
| 191 | COMCAST CORP NEW CL A | CCZ | 5,557 | $247,231 | 0.05% |
| 192 | SYSCO CORP COM | SYY | 3,783 | $246,576 | 0.05% |
| 193 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,843 | $246,004 | 0.05% |
| 194 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 6,166 | $244,617 | 0.05% |
| 195 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,489 | $244,544 | 0.05% |
| 196 | UNITEDHEALTH GROUP INC COM | UNH | 464 | $238,760 | 0.05% |
| 197 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 10,325 | $238,508 | 0.05% |
| 198 | CONSTELLATION BRANDS INC CL A | STZ | 943 | $234,468 | 0.05% |
| 199 | SCHWAB US TIPS ETF | 808524870 | 4,640 | $232,278 | 0.05% |
| 200 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,859 | $232,212 | 0.05% |
| 201 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 10,100 | $230,078 | 0.05% |
| 202 | WASTE MGMT INC DEL COM | 94106L109 | 1,509 | $228,176 | 0.05% |
| 203 | MARATHON PETE CORP COM | MARA | 1,520 | $228,030 | 0.05% |
| 204 | TARGET CORP COM | TGT | 2,133 | $227,570 | 0.05% |
| 205 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,950 | $226,236 | 0.05% |
| 206 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,120 | $223,003 | 0.05% |
| 207 | US BANCORP DEL COM NEW | USB-PS | 6,909 | $222,055 | 0.05% |
| 208 | GENERAL DYNAMICS CORP COM | GD | 994 | $221,592 | 0.05% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,449 | $214,655 | 0.05% |
| 210 | DISNEY WALT CO COM | 254687106 | 2,621 | $214,057 | 0.05% |
| 211 | WEX INC COM | WEX | 1,140 | $212,906 | 0.05% |
| 212 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 8,938 | $211,339 | 0.05% |
| 213 | AT&T INC COM | T-PC | 14,256 | $209,136 | 0.05% |
| 214 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 7,400 | $208,458 | 0.05% |
| 215 | HENRY SCHEIN INC COM | HSIC | 2,840 | $208,172 | 0.05% |
| 216 | THE CIGNA GROUP COM | 125523100 | 707 | $203,291 | 0.04% |
| 217 | VERIZON COMMUNICATIONS INC COM | VZ | 6,202 | $196,976 | 0.04% |
| 218 | CAMDEN NATL CORP COM | 133034108 | 7,019 | $195,620 | 0.04% |
| 219 | THE TRADE DESK INC COM CL A | 88339J105 | 2,480 | $194,209 | 0.04% |
| 220 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,930 | $193,292 | 0.04% |
| 221 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,605 | $193,109 | 0.04% |
| 222 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,502 | $193,097 | 0.04% |
| 223 | FEDEX CORP COM | FDX | 724 | $191,940 | 0.04% |
| 224 | NORTHWEST NAT HLDG CO COM | 66765N105 | 5,168 | $190,854 | 0.04% |
| 225 | CORNING INC COM | GLW | 6,200 | $187,302 | 0.04% |
| 226 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,650 | $187,209 | 0.04% |
| 227 | UNUM GROUP COM | UNMA | 3,770 | $185,069 | 0.04% |
| 228 | PROLOGIS INC. COM | PLDGP | 1,673 | $183,194 | 0.04% |
| 229 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,515 | $180,144 | 0.04% |
| 230 | ESSENTIAL UTILS INC COM | 29670G102 | 5,362 | $176,571 | 0.04% |
| 231 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,717 | $172,370 | 0.04% |
| 232 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 6,889 | $171,777 | 0.04% |
| 233 | AVALONBAY CMNTYS INC COM | AWX | 1,008 | $169,435 | 0.04% |
| 234 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 3,389 | $169,009 | 0.04% |
| 235 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,288 | $164,370 | 0.04% |
| 236 | AFLAC INC COM | AFL | 2,146 | $164,105 | 0.04% |
| 237 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,735 | $163,142 | 0.04% |
| 238 | EDWARDS LIFESCIENCES CORP COM | EW | 2,300 | $159,114 | 0.03% |
| 239 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 977 | $157,404 | 0.03% |
| 240 | SHERWIN WILLIAMS CO COM | SHW | 618 | $156,138 | 0.03% |
| 241 | L3HARRIS TECHNOLOGIES INC COM | LHX | 899 | $154,232 | 0.03% |
| 242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,512 | $152,243 | 0.03% |
| 243 | CSX CORP COM | CSX | 4,896 | $149,524 | 0.03% |
| 244 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2,547 | $148,465 | 0.03% |
| 245 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 10,426 | $146,592 | 0.03% |
| 246 | MORGAN STANLEY COM NEW | MS-PQ | 1,802 | $144,899 | 0.03% |
| 247 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 5,050 | $144,481 | 0.03% |
| 248 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 6,450 | $144,158 | 0.03% |
| 249 | ALLSTATE CORP COM | ALL-PJ | 1,277 | $141,632 | 0.03% |
| 250 | ISHARES S&P 500 VALUE ETF | 464287408 | 926 | $141,595 | 0.03% |
| 251 | SPLUNK INC COM | 848637104 | 943 | $137,867 | 0.03% |
| 252 | MURPHY USA INC COM | MUSA | 396 | $137,661 | 0.03% |
| 253 | AMGEN INC COM | AMGN | 509 | $135,552 | 0.03% |
| 254 | CROWDSTRIKE HLDGS INC CL A | CRWD | 775 | $131,394 | 0.03% |
| 255 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,188 | $128,698 | 0.03% |
| 256 | DEERE & CO COM | DE | 344 | $128,601 | 0.03% |
| 257 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,448 | $128,278 | 0.03% |
| 258 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 3,128 | $127,711 | 0.03% |
| 259 | VANGUARD ENERGY ETF | 92204A306 | 1,000 | $124,150 | 0.03% |
| 260 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,870 | $123,719 | 0.03% |
| 261 | WELLS FARGO CO NEW COM | 949746101 | 2,985 | $118,236 | 0.03% |
| 262 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,045 | $115,972 | 0.03% |
| 263 | INVESCO QQQ TRUST SERIES I | IVZ | 319 | $115,242 | 0.03% |
| 264 | BLACKROCK INC COM | BLK | 179 | $115,104 | 0.03% |
| 265 | YUM CHINA HLDGS INC COM | YUMC | 2,030 | $112,340 | 0.02% |
| 266 | TC ENERGY CORP COM | TRPRF | 3,297 | $110,120 | 0.02% |
| 267 | NORFOLK SOUTHN CORP COM | 655844108 | 575 | $110,113 | 0.02% |
| 268 | AIRBNB INC COM CL A | ABNB | 803 | $109,658 | 0.02% |
| 269 | NOV INC COM | NOV | 5,300 | $108,385 | 0.02% |
| 270 | SOUTHERN CO COM | SOMN | 1,719 | $107,798 | 0.02% |
| 271 | INVESCO WATER RESOURCES ETF | IVZ | 2,050 | $107,707 | 0.02% |
| 272 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 185 | $107,703 | 0.02% |
| 273 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,250 | $107,348 | 0.02% |
| 274 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,246 | $106,842 | 0.02% |
| 275 | NETFLIX INC COM | NFLX | 280 | $106,492 | 0.02% |
| 276 | PHILIP MORRIS INTL INC COM | 718172109 | 1,160 | $106,036 | 0.02% |
| 277 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 1,894 | $105,467 | 0.02% |
| 278 | GSK PLC SPONSORED ADR | GLAXF | 2,856 | $103,073 | 0.02% |
| 279 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,500 | $102,615 | 0.02% |
| 280 | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 46436E379 | 4,703 | $101,397 | 0.02% |
| 281 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 899 | $101,093 | 0.02% |
| 282 | NORTHROP GRUMMAN CORP COM | NOC | 225 | $99,500 | 0.02% |
| 283 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,935 | $96,924 | 0.02% |
| 284 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,566 | $96,892 | 0.02% |
| 285 | ENBRIDGE INC COM | ENNPF | 3,022 | $96,674 | 0.02% |
| 286 | VANGUARD MID-CAP VALUE ETF | 922908512 | 750 | $96,630 | 0.02% |
| 287 | BAR HBR BANKSHARES COM | 066849100 | 4,109 | $96,438 | 0.02% |
| 288 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,392 | $95,672 | 0.02% |
| 289 | INGERSOLL RAND INC COM | IR | 1,498 | $95,273 | 0.02% |
| 290 | SERVICENOW INC COM | NOW | 170 | $94,389 | 0.02% |
| 291 | MERCADOLIBRE INC COM | MELI | 72 | $90,678 | 0.02% |
| 292 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,317 | $89,345 | 0.02% |
| 293 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 2,565 | $89,006 | 0.02% |
| 294 | UNITED RENTALS INC COM | URI | 200 | $87,474 | 0.02% |
| 295 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,171 | $86,888 | 0.02% |
| 296 | CAMPBELL SOUP CO COM | CPB | 2,188 | $86,426 | 0.02% |
| 297 | WEC ENERGY GROUP INC COM | WEC | 1,119 | $86,197 | 0.02% |
| 298 | SHOPIFY INC CL A | SHOP | 1,580 | $85,320 | 0.02% |
| 299 | SPDR S&P BIOTECH ETF | 78464A870 | 1,203 | $84,992 | 0.02% |
| 300 | INTERNATIONAL PAPER CO COM | 460146103 | 2,387 | $84,667 | 0.02% |
| 301 | LOCKHEED MARTIN CORP COM | LMT | 200 | $81,564 | 0.02% |
| 302 | CONSOLIDATED EDISON INC COM | ED | 967 | $78,927 | 0.02% |
| 303 | EXELON CORP COM | EXC | 2,146 | $78,565 | 0.02% |
| 304 | TYLER TECHNOLOGIES INC COM | TYL | 204 | $78,001 | 0.02% |
| 305 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,695 | $77,377 | 0.02% |
| 306 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,840 | $76,121 | 0.02% |
| 307 | ALBEMARLE CORP COM | ALB-PA | 460 | $74,709 | 0.02% |
| 308 | ALTRIA GROUP INC COM | MO | 1,782 | $74,096 | 0.02% |
| 309 | TESLA INC COM | TSLA | 290 | $72,964 | 0.02% |
| 310 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,424 | $71,997 | 0.02% |
| 311 | INVESCO SOLAR ETF | IVZ | 1,450 | $71,674 | 0.02% |
| 312 | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 46641Q308 | 1,405 | $70,417 | 0.02% |
| 313 | MURPHY OIL CORP COM | MUR | 1,584 | $69,506 | 0.02% |
| 314 | WP CAREY INC COM | 92936U109 | 1,276 | $68,252 | 0.01% |
| 315 | GALLAGHER ARTHUR J & CO COM | 363576109 | 300 | $67,473 | 0.01% |
| 316 | ARISTA NETWORKS INC COM | ANET | 350 | $65,734 | 0.01% |
| 317 | EQUINIX INC COM | EQIX | 92 | $65,567 | 0.01% |
| 318 | F5 INC COM | FFIV | 400 | $64,784 | 0.01% |
| 319 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,500 | $63,105 | 0.01% |
| 320 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 920 | $62,873 | 0.01% |
| 321 | INNOVATIVE INDL PPTYS INC COM | INHD | 840 | $62,395 | 0.01% |
| 322 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,280 | $62,016 | 0.01% |
| 323 | SELECTIVE INS GROUP INC COM | 816300107 | 602 | $62,006 | 0.01% |
| 324 | ISHARES GOLD TRUST | IAU | 1,766 | $61,174 | 0.01% |
| 325 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,474 | $59,874 | 0.01% |
| 326 | CORTEVA INC COM | CTVA | 1,166 | $58,358 | 0.01% |
| 327 | CONSTELLATION ENERGY CORP COM | CEG | 556 | $58,230 | 0.01% |
| 328 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 4,600 | $57,914 | 0.01% |
| 329 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,726 | $57,752 | 0.01% |
| 330 | REVVITY INC COM | RVTY | 532 | $57,355 | 0.01% |
| 331 | NUCOR CORP COM | NUE | 364 | $56,340 | 0.01% |
| 332 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 440 | $56,201 | 0.01% |
| 333 | ISHARES RUSSELL 2000 ETF | 464287655 | 322 | $56,051 | 0.01% |
| 334 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,023 | $55,488 | 0.01% |
| 335 | CALEDONIA MNG CORP PLC SHS NEW | G1757E113 | 5,810 | $55,311 | 0.01% |
| 336 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 205 | $55,221 | 0.01% |
| 337 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 459 | $54,965 | 0.01% |
| 338 | LAUDER ESTEE COS INC CL A | 518439104 | 382 | $54,779 | 0.01% |
| 339 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 14,200 | $54,386 | 0.01% |
| 340 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 945 | $52,476 | 0.01% |
| 341 | BHP GROUP LTD SPONSORED ADS | BHPLF | 936 | $52,332 | 0.01% |
| 342 | SEMPRA COM | SREA | 800 | $52,216 | 0.01% |
| 343 | CLOROX CO DEL COM | CLX | 400 | $52,136 | 0.01% |
| 344 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,750 | $52,063 | 0.01% |
| 345 | HARLEY DAVIDSON INC COM | HOG | 1,600 | $51,680 | 0.01% |
| 346 | SCORPIO TANKERS INC SHS | STNG | 1,000 | $51,430 | 0.01% |
| 347 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 485 | $51,318 | 0.01% |
| 348 | LAM RESEARCH CORP COM | LRCX | 81 | $51,101 | 0.01% |
| 349 | PHILLIPS 66 COM | PSX | 425 | $50,584 | 0.01% |
| 350 | FIRSTCASH HOLDINGS INC COM | FCFS | 504 | $50,471 | 0.01% |
| 351 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 253 | $48,915 | 0.01% |
| 352 | NUVEEN ESG SMALL-CAP ETF | NU | 1,417 | $48,575 | 0.01% |
| 353 | NORTHERN TR CORP COM | NTRSO | 713 | $48,370 | 0.01% |
| 354 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 300 | $48,105 | 0.01% |
| 355 | ALLEGION PLC ORD SHS | ALLE | 466 | $48,059 | 0.01% |
| 356 | INSPIRE MED SYS INC COM | 457730109 | 245 | $47,716 | 0.01% |
| 357 | ASTRAZENECA PLC SPONSORED ADR | AZN | 700 | $46,711 | 0.01% |
| 358 | ISHARES CORE U.S. REIT ETF | 464288521 | 1,000 | $46,270 | 0.01% |
| 359 | DATADOG INC CL A COM | DDOG | 500 | $45,920 | 0.01% |
| 360 | ALCON AG ORD SHS | ALC | 594 | $44,805 | 0.01% |
| 361 | ON SEMICONDUCTOR CORP COM | ON | 475 | $44,351 | 0.01% |
| 362 | ZIFF DAVIS INC COM | ZD | 700 | $44,142 | 0.01% |
| 363 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 925 | $44,012 | 0.01% |
| 364 | CBRE GROUP INC CL A | CBRE | 600 | $43,818 | 0.01% |
| 365 | BLOCK INC CL A | BSQKZ | 1,013 | $43,751 | 0.01% |
| 366 | CITIGROUP INC COM NEW | C-PR | 1,065 | $43,133 | 0.01% |
| 367 | TYSON FOODS INC CL A | TSN | 873 | $43,002 | 0.01% |
| 368 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 850 | $42,781 | 0.01% |
| 369 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 400 | $42,484 | 0.01% |
| 370 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 4,488 | $41,918 | 0.01% |
| 371 | ROKU INC COM CL A | ROKU | 594 | $41,877 | 0.01% |
| 372 | GARMIN LTD SHS | GRMN | 400 | $41,404 | 0.01% |
| 373 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 238 | $40,807 | 0.01% |
| 374 | GILEAD SCIENCES INC COM | GILD | 550 | $40,755 | 0.01% |
| 375 | SUNCOR ENERGY INC NEW COM | SU | 1,200 | $40,200 | 0.01% |
| 376 | EVERGY INC COM | EVRG | 834 | $40,115 | 0.01% |
| 377 | AKAMAI TECHNOLOGIES INC COM | AKAM | 375 | $40,061 | 0.01% |
| 378 | RESERVOIR MEDIA INC COM | RSVRW | 6,650 | $39,701 | 0.01% |
| 379 | SYNAPTICS INC COM | SYNA | 450 | $39,587 | 0.01% |
| 380 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 6,200 | $39,308 | 0.01% |
| 381 | SUN LIFE FINANCIAL INC. COM | SUNFF | 812 | $38,838 | 0.01% |
| 382 | CHEWY INC CL A | CHWY | 2,080 | $38,667 | 0.01% |
| 383 | KRAFT HEINZ CO COM | KHC | 1,151 | $38,087 | 0.01% |
| 384 | NETAPP INC COM | NTAP | 500 | $37,900 | 0.01% |
| 385 | ARK INNOVATION ETF | 00214Q104 | 955 | $37,283 | 0.01% |
| 386 | QUEST DIAGNOSTICS INC COM | DGX | 300 | $36,273 | 0.01% |
| 387 | WASTE CONNECTIONS INC COM | WCN | 270 | $35,780 | 0.01% |
| 388 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,040 | $35,578 | 0.01% |
| 389 | BAIDU INC SPON ADR REP A | BAIDF | 267 | $35,524 | 0.01% |
| 390 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,068 | $35,372 | 0.01% |
| 391 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 406 | $35,131 | 0.01% |
| 392 | CENTENE CORP DEL COM | CNC | 500 | $34,650 | 0.01% |
| 393 | LKQ CORP COM | LKQ | 700 | $34,391 | 0.01% |
| 394 | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 46436E544 | 1,050 | $34,377 | 0.01% |
| 395 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 2,700 | $33,939 | 0.01% |
| 396 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 673 | $33,367 | 0.01% |
| 397 | GATX CORP COM | GATX | 304 | $32,735 | 0.01% |
| 398 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 180 | $31,858 | 0.01% |
| 399 | DOVER CORP COM | DOV | 231 | $31,804 | 0.01% |
| 400 | FORD MTR CO DEL COM | 345370860 | 2,550 | $31,391 | 0.01% |
| 401 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 840 | $30,576 | 0.01% |
| 402 | MSCI INC COM | MSCI | 60 | $30,419 | 0.01% |
| 403 | HOWMET AEROSPACE INC COM | HWM | 666 | $30,250 | 0.01% |
| 404 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 75 | $30,239 | 0.01% |
| 405 | DORMAN PRODS INC COM | 258278100 | 400 | $30,000 | 0.01% |
| 406 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 473 | $29,832 | 0.01% |
| 407 | FIRST SOLAR INC COM | FSLR | 190 | $29,705 | 0.01% |
| 408 | JOHNSON CTLS INTL PLC SHS | G51502105 | 564 | $29,542 | 0.01% |
| 409 | FORTINET INC COM | FTNT | 501 | $29,374 | 0.01% |
| 410 | COUPANG INC CL A | CPNG | 1,700 | $28,832 | 0.01% |
| 411 | M & T BK CORP COM | 55261F104 | 236 | $28,816 | 0.01% |
| 412 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 483 | $28,767 | 0.01% |
| 413 | TREX CO INC COM | TREX | 470 | $28,679 | 0.01% |
| 414 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 485 | $28,615 | 0.01% |
| 415 | VITA COCO CO INC COM | COCO | 1,047 | $28,541 | 0.01% |
| 416 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 190 | $28,523 | 0.01% |
| 417 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,702 | $28,398 | 0.01% |
| 418 | MONSTER BEVERAGE CORP NEW COM | MNST | 540 | $28,372 | 0.01% |
| 419 | TOOTSIE ROLL INDS INC COM | 890516107 | 929 | $28,344 | 0.01% |
| 420 | MARSH & MCLENNAN COS INC COM | 571748102 | 150 | $28,316 | 0.01% |
| 421 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 250 | $27,948 | 0.01% |
| 422 | INTUITIVE SURGICAL INC COM NEW | ISRG | 94 | $27,728 | 0.01% |
| 423 | ENVISTA HOLDINGS CORPORATION COM | NVST | 1,000 | $27,570 | 0.01% |
| 424 | ENOVA INTL INC COM | 29357K103 | 549 | $27,527 | 0.01% |
| 425 | NCR VOYIX CORPORATION COM | NCRRP | 1,000 | $27,010 | 0.01% |
| 426 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 720 | $26,820 | 0.01% |
| 427 | PRUDENTIAL FINL INC COM | PUKPF | 287 | $26,800 | 0.01% |
| 428 | CAVCO INDS INC DEL COM | 149568107 | 100 | $26,265 | 0.01% |
| 429 | CMS ENERGY CORP COM | CMS-PC | 516 | $26,094 | 0.01% |
| 430 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 500 | $26,055 | 0.01% |
| 431 | KADANT INC COM | KAI | 110 | $24,808 | 0.01% |
| 432 | BAXTER INTL INC COM | 071813109 | 664 | $24,800 | 0.01% |
| 433 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 1,000 | $24,700 | 0.01% |
| 434 | REALTY INCOME CORP COM | O | 500 | $24,495 | 0.01% |
| 435 | APPLIED MATLS INC COM | 038222105 | 175 | $24,414 | 0.01% |
| 436 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 400 | $24,340 | 0.01% |
| 437 | KIMCO RLTY CORP COM | 49446R109 | 1,423 | $24,333 | 0.01% |
| 438 | STANLEY BLACK & DECKER INC COM | SWK | 300 | $24,216 | 0.01% |
| 439 | ONCOLYTICS BIOTECH INC COM NEW | ONCY | 11,534 | $24,106 | 0.01% |
| 440 | ONEOK INC NEW COM | OKE | 387 | $23,936 | 0.01% |
| 441 | VANGUARD EXTENDED MARKET ETF | 922908652 | 167 | $23,639 | 0.01% |
| 442 | TRI CONTL CORP COM | 895436103 | 890 | $23,567 | 0.01% |
| 443 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 527 | $23,520 | 0.01% |
| 444 | PARKER-HANNIFIN CORP COM | PH | 60 | $23,114 | 0.01% |
| 445 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 235 | $22,694 | 0.00% |
| 446 | CHEMOURS CO COM | CC | 830 | $22,692 | 0.00% |
| 447 | PROG HOLDINGS INC COM NPV | PRG | 700 | $22,512 | 0.00% |
| 448 | OGE ENERGY CORP COM | OGE | 700 | $22,358 | 0.00% |
| 449 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 1,350 | $22,275 | 0.00% |
| 450 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,000 | $21,840 | 0.00% |
| 451 | BILL HOLDINGS INC COM | BILL | 200 | $21,748 | 0.00% |
| 452 | CONAGRA BRANDS INC COM | CAG | 800 | $21,432 | 0.00% |
| 453 | RPT REALTY 7.25 PFD D CONV | 74971D200 | 425 | $21,407 | 0.00% |
| 454 | OKTA INC CL A | OKTA | 264 | $21,310 | 0.00% |
| 455 | CADENCE DESIGN SYSTEM INC COM | CDNS | 90 | $21,284 | 0.00% |
| 456 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 900 | $21,195 | 0.00% |
| 457 | RLJ LODGING TR CUM CONV PFD A | RLJ-PA | 875 | $20,991 | 0.00% |
| 458 | MASCO CORP COM | MAS | 398 | $20,927 | 0.00% |
| 459 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 288 | $20,889 | 0.00% |
| 460 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 726 | $20,722 | 0.00% |
| 461 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 326 | $20,623 | 0.00% |
| 462 | REGENERON PHARMACEUTICALS COM | REGN | 25 | $20,451 | 0.00% |
| 463 | TRACTOR SUPPLY CO COM | TSCO | 100 | $20,350 | 0.00% |
| 464 | PPL CORP COM | PPLC | 892 | $20,115 | 0.00% |
| 465 | CDW CORP COM | CDW | 100 | $20,098 | 0.00% |
| 466 | BP PLC SPONSORED ADR | BPPFF | 530 | $20,045 | 0.00% |
| 467 | CLOUDFLARE INC CL A COM | NET | 315 | $19,691 | 0.00% |
| 468 | AES CORP COM | AES | 1,389 | $19,668 | 0.00% |
| 469 | PROGRESSIVE CORP COM | 743315103 | 139 | $19,317 | 0.00% |
| 470 | ZSCALER INC COM | ZS | 120 | $19,307 | 0.00% |
| 471 | BARRICK GOLD CORP COM | 067901108 | 1,355 | $19,282 | 0.00% |
| 472 | UDR INC COM | UDR | 540 | $18,976 | 0.00% |
| 473 | ENERSYS COM | ENS | 200 | $18,734 | 0.00% |
| 474 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 401 | $18,614 | 0.00% |
| 475 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41 | $18,475 | 0.00% |
| 476 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 210 | $18,438 | 0.00% |
| 477 | SPDR S&P PHARMACEUTICALS ETF | 78464A722 | 470 | $18,424 | 0.00% |
| 478 | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 600 | $17,910 | 0.00% |
| 479 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 280 | $17,870 | 0.00% |
| 480 | TERADYNE INC COM | TER | 175 | $17,617 | 0.00% |
| 481 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 132 | $17,569 | 0.00% |
| 482 | AXON ENTERPRISE INC COM | AXON | 89 | $17,457 | 0.00% |
| 483 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 1,800 | $17,442 | 0.00% |
| 484 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 411 | $17,431 | 0.00% |
| 485 | ALICO INC COM | ALCO | 700 | $17,402 | 0.00% |
| 486 | SOUTHERN COPPER CORP COM | SCCO | 233 | $17,230 | 0.00% |
| 487 | MICRON TECHNOLOGY INC COM | MU | 250 | $16,990 | 0.00% |
| 488 | MAGNITE INC COM | MGNI | 2,280 | $16,918 | 0.00% |
| 489 | ISHARES SILVER TRUST | SLV | 863 | $16,759 | 0.00% |
| 490 | SIMON PPTY GROUP INC NEW COM | 828806109 | 160 | $16,741 | 0.00% |
| 491 | ACUITY BRANDS INC COM | AYI | 100 | $16,717 | 0.00% |
| 492 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 150 | $16,713 | 0.00% |
| 493 | LCI INDS COM | 50189K103 | 140 | $16,461 | 0.00% |
| 494 | IMMUCELL CORP COM PAR | ICCC | 3,118 | $16,338 | 0.00% |
| 495 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,165 | $16,310 | 0.00% |
| 496 | GENERAL MTRS CO COM | 37045V100 | 500 | $16,235 | 0.00% |
| 497 | TRAVELERS COMPANIES INC COM | TRV | 100 | $16,227 | 0.00% |
| 498 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 175 | $16,219 | 0.00% |
| 499 | SANOFI SPONSORED ADR | SNYNF | 300 | $16,074 | 0.00% |
| 500 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 635 | $16,046 | 0.00% |