HEADINVEST, LLC - Q3 2023 holdings

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$460 Million is the total value of HEADINVEST, LLC's 751 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 233.3% .

All

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$24,938,773	-8.7%	268,274	+0.2%	5.42%	-8.0%
MSFT	Buy	MICROSOFT CORP COMstock	$18,014,053	+0.6%	55,979	+0.3%	3.91%	+1.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$16,290,318	-8.3%	112,200	-0.8%	3.54%	-7.6%
NVO	Buy	NOVO-NORDISK A S ADRadr	$12,761,852	+0.2%	139,018	+98.3%	2.77%	+1.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$11,879,458	-6.8%	116,374	-0.4%	2.58%	-6.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$10,496,561	-0.6%	34,051	-0.3%	2.28%	+0.2%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$10,372,599	-0.6%	138,597	+0.2%	2.25%	+0.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$9,890,986	+0.6%	46,627	+5.2%	2.15%	+1.5%
INTU	Sell	INTUIT COMstock	$9,480,400	+3.2%	18,309	-0.8%	2.06%	+4.0%
VV	Sell	VANGUARD LARGE-CAP ETFetf	$9,396,354	-4.0%	47,992	-0.1%	2.04%	-3.2%
AAPL	Buy	APPLE INC COMstock	$9,235,601	-0.6%	53,155	+1.7%	2.01%	+0.1%
DHR	Buy	DANAHER CORPORATION COMstock	$9,108,958	-16.1%	42,617	+0.2%	1.98%	-15.5%
PEP	Buy	PEPSICO INC COMstock	$8,168,220	-8.0%	48,284	+0.0%	1.77%	-7.4%
FISV	Buy	FISERV INC COMstock	$8,039,660	-10.0%	71,242	+0.1%	1.75%	-9.3%
WAT	Buy	WATERS CORP COMstock	$6,866,880	-7.2%	25,384	+0.1%	1.49%	-6.5%
WMT	Sell	WALMART INC COMstock	$6,755,954	-0.9%	42,198	-0.2%	1.47%	-0.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$6,701,934	-11.2%	89,634	-10.4%	1.46%	-10.5%
	Sell	LINDE PLC SHSstock	$6,654,895	-4.2%	17,976	-1.2%	1.45%	-3.5%
VO	Sell	VANGUARD MID-CAP ETFetf	$6,633,963	-7.2%	32,235	-0.4%	1.44%	-6.4%
XOM	Buy	EXXON MOBIL CORP COMstock	$6,561,309	+4.8%	56,744	+1.4%	1.42%	+5.6%
EMR	Sell	EMERSON ELEC CO COMstock	$6,479,510	-0.3%	67,699	-0.3%	1.41%	+0.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$6,415,435	-3.6%	40,109	+0.2%	1.39%	-2.8%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$6,359,055	-12.7%	41,005	-0.6%	1.38%	-12.0%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$6,098,161	+3.5%	45,451	-0.1%	1.32%	+4.3%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$5,714,172	-9.8%	38,227	-0.3%	1.24%	-9.2%
ORCL	Sell	ORACLE CORP COMstock	$5,615,507	-5.7%	52,624	-0.1%	1.22%	-5.0%
CSCO	Buy	CISCO SYS INC COMstock	$5,355,185	+1.6%	98,459	+0.5%	1.16%	+2.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,246,963	-6.3%	121,909	+0.4%	1.14%	-5.6%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$4,986,074	-2.9%	32,189	+2.4%	1.08%	-2.1%
HON	Buy	HONEYWELL INTL INC COMstock	$4,932,844	-3.9%	27,013	+0.4%	1.07%	-3.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$4,634,642	+2.9%	27,829	+1.5%	1.01%	+3.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,333,108	-6.9%	30,139	-0.0%	0.94%	-6.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,303,834	-4.4%	110,157	-0.1%	0.94%	-3.6%
MDT	Buy	MEDTRONIC PLC SHSstock	$4,303,403	-6.6%	55,335	+0.2%	0.94%	-5.8%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$4,148,164	-5.6%	85,108	+0.6%	0.90%	-4.9%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$4,102,589	-6.3%	54,592	-3.1%	0.89%	-5.6%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$4,077,828	-7.5%	21,858	+0.1%	0.89%	-6.7%
IDXX	Sell	IDEXX LABS INC COMstock	$4,079,373	-15.0%	9,466	-0.3%	0.89%	-14.4%
ECL	Sell	ECOLAB INC COMstock	$3,317,471	-13.6%	19,877	-4.5%	0.72%	-12.8%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$3,214,261	+0.0%	39,463	+3.8%	0.70%	+0.7%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$3,116,857	-8.7%	12,665	-1.4%	0.68%	-7.9%
CVS	Sell	CVS HEALTH CORP COMstock	$3,052,004	-10.9%	43,794	-4.3%	0.66%	-10.2%
AMZN		AMAZON COM INC COMstock	$2,727,852	-6.5%	21,071	0.0%	0.59%	-5.7%
MRK	Sell	MERCK & CO INC COMstock	$2,672,248	-5.2%	26,058	-0.7%	0.58%	-4.6%
FTV		FORTIVE CORP COMstock	$2,665,803	-7.2%	36,171	0.0%	0.58%	-6.5%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,493,764	-0.1%	30,909	+0.2%	0.54%	+0.7%
NVDA	Buy	NVIDIA CORPORATION COMstock	$2,385,537	+10.2%	5,327	+0.6%	0.52%	+11.2%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$2,352,105	-1.9%	40,992	-1.5%	0.51%	-1.2%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$2,295,447	-7.8%	32,708	-2.0%	0.50%	-7.1%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,944,019	+0.9%	4,911	+0.6%	0.42%	+1.7%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$1,934,530	-10.5%	119,711	-1.5%	0.42%	-9.9%
ADBE	Buy	ADOBE INC COMstock	$1,864,082	+2.6%	3,577	+0.1%	0.40%	+3.3%
TJX	Sell	TJX COS INC NEW COMstock	$1,861,216	+3.1%	20,988	-0.2%	0.40%	+3.9%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$1,856,040	+8.3%	7,839	-0.3%	0.40%	+9.2%
ETN	Buy	EATON CORP PLC SHSstock	$1,850,743	-2.1%	8,803	+1.7%	0.40%	-1.2%
NVS		NOVARTIS AG SPONSORED ADRadr	$1,838,179	-2.0%	18,103	0.0%	0.40%	-1.2%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$1,809,264	-0.9%	33,161	+0.9%	0.39%	0.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,807,196	-41.5%	11,648	-34.5%	0.39%	-41.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,796,858	-4.3%	4,576	-0.2%	0.39%	-3.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,791,220	-3.4%	5,146	-0.5%	0.39%	-2.5%
SLB		SCHLUMBERGER LTD COM STKstock	$1,778,294	-2.9%	30,692	0.0%	0.39%	-2.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$1,722,914	-3.9%	4,032	+0.2%	0.37%	-3.1%
ABBV	Sell	ABBVIE INC COMstock	$1,716,290	-10.3%	11,577	-7.9%	0.37%	-9.5%
IVV		ISHARES CORE S&P 500 ETFetf	$1,636,541	-4.2%	3,812	0.0%	0.36%	-3.5%
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$1,612,362	+1.5%	17,633	+1.6%	0.35%	+2.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,437,837	-9.1%	28,774	-8.9%	0.31%	-8.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,428,283	-7.3%	21,032	-1.5%	0.31%	-6.6%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$1,384,755	-5.3%	5,785	0.0%	0.30%	-4.4%
ULTA	Buy	ULTA BEAUTY INC COMstock	$1,379,701	+113.5%	3,424	+135.2%	0.30%	+115.8%
GOOG		ALPHABET INC CAP STK CL Cstock	$1,381,978	+3.8%	10,224	0.0%	0.30%	+4.5%
MCD	Buy	MCDONALDS CORP COMstock	$1,371,230	-7.8%	5,320	+3.2%	0.30%	-7.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$1,358,260	-3.6%	12,436	+0.6%	0.30%	-3.0%
COST		COSTCO WHSL CORP NEW COMstock	$1,300,945	+1.5%	2,277	0.0%	0.28%	+2.5%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,219,319	-24.8%	23,381	-0.6%	0.26%	-24.3%
ABT	Buy	ABBOTT LABS COMstock	$1,216,728	-8.5%	12,710	+0.6%	0.26%	-8.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,217,226	-4.1%	25,707	0.0%	0.26%	-3.6%
	New	VERALTO CORP COM SHSstock	$1,201,213	–	14,112	+100.0%	0.26%	–
TTE		TOTALENERGIES SE SPONSORED ADSadr	$1,117,280	+3.3%	17,290	0.0%	0.24%	+4.3%
HD	Buy	HOME DEPOT INC COMstock	$1,105,173	-6.6%	3,686	+3.1%	0.24%	-5.9%
PFE	Sell	PFIZER INC COMstock	$1,080,616	-7.1%	31,839	-1.3%	0.24%	-6.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$1,044,945	-10.9%	18,063	-5.6%	0.23%	-10.3%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,031,870	-0.6%	15,066	+7.3%	0.22%	0.0%
GLD	Buy	SPDR GOLD SHARESetf	$1,016,882	-3.8%	5,994	+0.8%	0.22%	-3.1%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$948,568	-5.7%	13,250	-2.6%	0.21%	-5.1%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$937,168	-0.9%	20,307	-0.1%	0.20%	0.0%
ROP		ROPER TECHNOLOGIES INC COMstock	$928,082	-1.1%	1,918	0.0%	0.20%	0.0%
SGOV	Buy	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$915,265	+128.1%	9,128	+128.3%	0.20%	+131.4%
V	Sell	VISA INC COM CL Astock	$913,517	-3.8%	3,950	-0.1%	0.20%	-3.4%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$909,031	+1.5%	19,403	+2.4%	0.20%	+2.1%
		INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf	$902,025	-3.8%	47,450	0.0%	0.20%	-3.0%
QCOM	Sell	QUALCOMM INC COMstock	$842,748	-7.7%	7,585	-4.8%	0.18%	-7.1%
	New	KENVUE INC COMstock	$831,088	–	40,900	+100.0%	0.18%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$819,315	-4.7%	5,819	-3.1%	0.18%	-3.8%
TFC	Sell	TRUIST FINL CORP COMstock	$795,136	-32.6%	28,778	-22.6%	0.17%	-31.9%
PCAR		PACCAR INC COMstock	$780,131	-1.2%	9,204	0.0%	0.17%	-0.6%
KLAC	Buy	KLA CORP COM NEWstock	$765,785	-0.2%	1,662	+3.8%	0.17%	+0.6%
SYK	Sell	STRYKER CORPORATION COMstock	$759,906	-4.3%	2,775	-1.4%	0.16%	-3.5%
KO	Buy	COCA COLA CO COMstock	$754,024	-6.5%	13,591	+3.1%	0.16%	-5.7%
MMM	Sell	3M CO COMstock	$744,405	-17.4%	8,251	-4.2%	0.16%	-16.5%
HOLX	Sell	HOLOGIC INC COMstock	$707,570	-8.8%	10,274	-0.3%	0.15%	-7.8%
NKE	Buy	NIKE INC CL Bstock	$689,346	-5.3%	7,290	+8.3%	0.15%	-4.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$690,262	-6.3%	20,987	-0.5%	0.15%	-5.7%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$683,426	-11.2%	5,665	-5.3%	0.15%	-10.8%
XYL	Sell	XYLEM INC COMstock	$671,663	-11.5%	7,315	-1.3%	0.15%	-11.0%
VTV		VANGUARD VALUE ETFetf	$667,564	-6.1%	4,887	0.0%	0.14%	-5.2%
VUG	Sell	VANGUARD GROWTH ETFetf	$634,254	-14.9%	2,311	-13.2%	0.14%	-14.3%
RSG		REPUBLIC SVCS INC COMstock	$633,385	-4.3%	4,487	0.0%	0.14%	-3.5%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$629,135	-1.3%	8,576	0.0%	0.14%	0.0%
XRAY		DENTSPLY SIRONA INC COMstock	$600,845	-13.0%	17,787	0.0%	0.13%	-12.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$602,237	-5.0%	9,499	+1.1%	0.13%	-4.4%
	Sell	ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf	$593,377	-4.5%	25,610	-0.8%	0.13%	-3.7%
IWB		ISHARES RUSSELL 1000 ETFetf	$584,691	-4.2%	2,489	0.0%	0.13%	-3.1%
CB		CHUBB LIMITED COMstock	$576,269	+2.3%	2,792	0.0%	0.12%	+3.3%
SBUX		STARBUCKS CORP COMstock	$572,115	-9.8%	6,278	0.0%	0.12%	-9.5%
CCI	Sell	CROWN CASTLE INC COMreit	$567,403	-15.0%	6,240	-2.4%	0.12%	-14.6%
MOS		MOSAIC CO NEW COMstock	$560,320	-16.0%	16,000	0.0%	0.12%	-15.3%
APH		AMPHENOL CORP NEW CL Astock	$562,020	-5.2%	6,800	0.0%	0.12%	-4.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$545,791	-10.3%	6,388	-1.5%	0.12%	-9.2%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$538,624	-12.1%	10,961	-6.1%	0.12%	-11.4%
VGT		VANGUARD INFORMATION TECHNOLOGY ETFetf	$531,715	-1.2%	1,270	0.0%	0.12%	0.0%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$527,960	-2.8%	1	0.0%	0.12%	-1.7%
SJM		SMUCKER J M CO COM NEWstock	$522,278	-17.9%	4,300	0.0%	0.11%	-17.5%
		ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf	$515,545	-3.8%	23,720	0.0%	0.11%	-3.4%
INTC	Sell	INTEL CORP COMstock	$513,615	+1.5%	14,484	-0.1%	0.11%	+2.8%
GPC	Sell	GENUINE PARTS CO COMstock	$510,598	-8.4%	3,517	-0.4%	0.11%	-7.5%
CRM	Sell	SALESFORCE INC COMstock	$510,701	-3.2%	2,507	-0.9%	0.11%	-2.6%
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$507,362	-1.6%	16,980	0.0%	0.11%	-0.9%
BAC	Buy	BANK AMERICA CORP COMstock	$496,059	-14.5%	18,579	+0.2%	0.11%	-13.6%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$497,186	-4.3%	6,914	0.0%	0.11%	-3.6%
TIP		ISHARES TIPS BOND ETFetf	$492,369	-2.7%	4,784	0.0%	0.11%	-1.8%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$486,837	-4.1%	8,550	+3.9%	0.11%	-2.8%
ADI	Buy	ANALOG DEVICES INC COMstock	$486,643	+21.5%	2,774	+26.8%	0.11%	+23.3%
BDX		BECTON DICKINSON & CO COMstock	$475,825	-8.7%	1,846	0.0%	0.10%	-8.0%
GIS	Sell	GENERAL MLS INC COMstock	$473,981	-17.2%	7,574	-3.8%	0.10%	-16.3%
ZTS		ZOETIS INC CL Astock	$475,008	-9.5%	2,750	0.0%	0.10%	-8.8%
D	Sell	DOMINION ENERGY INC COMstock	$469,810	-21.4%	11,104	-7.9%	0.10%	-20.9%
RIO		RIO TINTO PLC SPONSORED ADRadr	$470,250	+2.8%	7,500	0.0%	0.10%	+3.0%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$461,159	-9.4%	9,170	-8.9%	0.10%	-9.1%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$454,740	-7.7%	5,720	+1.5%	0.10%	-6.6%
BA	Sell	BOEING CO COMstock	$454,549	-22.2%	2,420	-2.4%	0.10%	-21.4%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$448,976	-1.2%	4,127	+4.1%	0.10%	0.0%
TMUS		T-MOBILE US INC COMstock	$447,442	+0.7%	3,213	0.0%	0.10%	+1.0%
COP		CONOCOPHILLIPS COMstock	$447,205	-0.6%	3,819	0.0%	0.10%	0.0%
REGL		PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$439,569	-8.2%	6,712	0.0%	0.10%	-7.8%
		SHELL PLC SPON ADSadr	$434,143	+1.5%	6,852	0.0%	0.09%	+2.2%
DOW	Buy	DOW INC COMstock	$432,203	-6.6%	8,425	+0.9%	0.09%	-6.0%
RTX	Buy	RTX CORPORATION COMstock	$424,330	-13.5%	5,948	+5.3%	0.09%	-13.2%
FB		META PLATFORMS INC CL Astock	$425,253	+1.7%	1,386	0.0%	0.09%	+2.2%
NEM		NEWMONT CORP COMstock	$420,687	-11.6%	11,837	0.0%	0.09%	-11.7%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$411,878	-7.1%	7,440	0.0%	0.09%	-7.3%
LOW	Sell	LOWES COS INC COMstock	$409,423	-8.8%	1,990	-0.8%	0.09%	-8.2%
TT		TRANE TECHNOLOGIES PLC SHSstock	$404,916	-2.5%	2,044	0.0%	0.09%	-1.1%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$406,781	+18.6%	3,939	+23.5%	0.09%	+18.9%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$406,304	-9.4%	5,742	-1.5%	0.09%	-9.3%
PFF		ISHARES PREFERRED & INCOME SECURITIES ETFetf	$406,681	-3.5%	13,732	0.0%	0.09%	-3.3%
ITW		ILLINOIS TOOL WKS INC COMstock	$401,029	-3.1%	1,743	0.0%	0.09%	-2.2%
KMB		KIMBERLY-CLARK CORP COMstock	$396,184	-7.0%	3,329	0.0%	0.09%	-6.5%
	Sell	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$391,962	-25.0%	17,648	-20.6%	0.08%	-24.8%
LLY	Sell	ELI LILLY & CO COMstock	$385,954	+0.5%	717	-1.4%	0.08%	+1.2%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$381,636	-14.3%	2,360	-0.9%	0.08%	-13.5%
VRTX		VERTEX PHARMACEUTICALS INC COMstock	$373,222	-0.6%	1,073	0.0%	0.08%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$375,129	-12.3%	345	0.0%	0.08%	-12.0%
SPGI		S&P GLOBAL INC COMstock	$367,453	-5.4%	1,002	0.0%	0.08%	-4.8%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$346,483	-4.0%	6,347	+0.4%	0.08%	-3.8%
ORLY		OREILLY AUTOMOTIVE INC COMstock	$341,476	-4.8%	380	0.0%	0.07%	-3.9%
APD		AIR PRODS & CHEMS INC COMstock	$339,361	-3.4%	1,216	0.0%	0.07%	-2.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$337,203	-3.7%	1,257	-2.0%	0.07%	-3.9%
GS		GOLDMAN SACHS GROUP INC COMstock	$329,966	-6.5%	1,036	0.0%	0.07%	-5.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$332,689	-9.2%	671	-0.4%	0.07%	-8.9%
HSY	Sell	HERSHEY CO COMstock	$333,342	-53.8%	1,675	-48.1%	0.07%	-53.5%
FCX		FREEPORT-MCMORAN INC CL Bstock	$333,424	-11.5%	9,100	0.0%	0.07%	-11.1%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$326,858	-9.3%	13,699	-5.8%	0.07%	-9.0%
BND		VANGUARD TOTAL BOND MARKET ETFetf	$321,845	-3.0%	4,657	0.0%	0.07%	-2.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$305,621	-36.8%	4,115	-29.1%	0.07%	-36.5%
EUDG		WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$305,450	-7.0%	10,828	0.0%	0.07%	-7.0%
DEO		DIAGEO PLC SPON ADR NEWadr	$293,978	-14.7%	1,997	0.0%	0.06%	-13.5%
PYPL		PAYPAL HLDGS INC COMstock	$291,219	-4.8%	4,973	0.0%	0.06%	-4.5%
BCE		BCE INC COM NEWstock	$288,608	-13.3%	7,879	0.0%	0.06%	-12.5%
AVGO	Buy	BROADCOM INC COMstock	$287,223	+16.2%	344	+15.4%	0.06%	+17.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$280,722	-2.5%	2,950	0.0%	0.06%	-1.6%
UNP		UNION PAC CORP COMstock	$280,656	-11.7%	1,385	0.0%	0.06%	-11.6%
OMC		OMNICOM GROUP INC COMstock	$276,494	-8.2%	3,769	0.0%	0.06%	-7.7%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$276,550	-11.9%	4,439	-6.9%	0.06%	-11.8%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$271,504	-1.9%	3,703	+2.1%	0.06%	-1.7%
ROK		ROCKWELL AUTOMATION INC COMstock	$271,172	-4.1%	955	0.0%	0.06%	-3.3%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$272,061	-7.1%	4,070	0.0%	0.06%	-6.3%
XEL		XCEL ENERGY INC COMstock	$262,328	-7.8%	4,767	0.0%	0.06%	-6.6%
PSA		PUBLIC STORAGE COMreit	$261,261	-9.1%	1,002	0.0%	0.06%	-8.1%
CAT		CATERPILLAR INC COMstock	$255,145	-4.7%	939	0.0%	0.06%	-5.2%
SYY		SYSCO CORP COMstock	$246,576	-9.4%	3,783	0.0%	0.05%	-8.5%
YUM		YUM BRANDS INC COMstock	$247,619	-6.8%	1,980	0.0%	0.05%	-5.3%
CMCSA		COMCAST CORP NEW CL Astock	$247,231	-3.3%	5,557	0.0%	0.05%	-1.8%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$244,544	-8.4%	2,489	0.0%	0.05%	-8.6%
TMFC		MOTLEY FOOL 100 INDEX ETFetf	$244,617	-1.9%	6,166	0.0%	0.05%	-1.9%
CHKP		CHECK POINT SOFTWARE TECH LTD ORDstock	$246,004	+2.1%	1,843	0.0%	0.05%	+1.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$238,760	-10.1%	464	-11.3%	0.05%	-8.8%
IBHD	New	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf	$238,508	–	10,325	+100.0%	0.05%	–
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$234,468	-10.4%	943	-3.6%	0.05%	-8.9%
SLQD		ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$232,212	-0.7%	4,859	0.0%	0.05%	0.0%
SCHP		SCHWAB US TIPS ETFetf	$232,278	-2.8%	4,640	0.0%	0.05%	-3.8%
MPC		MARATHON PETE CORP COMstock	$228,030	+0.2%	1,520	0.0%	0.05%	+2.0%
WM		WASTE MGMT INC DEL COMstock	$228,176	-6.0%	1,509	0.0%	0.05%	-3.8%
IBHE		ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf	$230,078	-0.7%	10,100	0.0%	0.05%	0.0%
TGT		TARGET CORP COMstock	$227,570	-18.6%	2,133	0.0%	0.05%	-18.3%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$226,236	-49.2%	2,950	-45.7%	0.05%	-49.0%
DVY		ISHARES SELECT DIVIDEND ETFetf	$223,003	-8.9%	2,120	0.0%	0.05%	-9.4%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$221,592	+4.5%	994	+6.4%	0.05%	+4.3%
USB		US BANCORP DEL COM NEWstock	$222,055	-18.6%	6,909	0.0%	0.05%	-18.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$214,655	-5.9%	2,449	-1.2%	0.05%	-4.1%
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$211,339	-0.9%	8,938	0.0%	0.05%	0.0%
WEX		WEX INC COMstock	$212,906	-3.1%	1,140	0.0%	0.05%	-2.1%
DIS	Sell	DISNEY WALT CO COMstock	$214,057	-16.8%	2,621	-9.3%	0.05%	-16.4%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$208,458	-2.4%	7,400	0.0%	0.04%	-2.2%
T	Sell	AT&T INC COMstock	$209,136	-1.7%	14,256	-3.7%	0.04%	-2.2%
HSIC		HENRY SCHEIN INC COMstock	$208,172	-4.4%	2,840	0.0%	0.04%	-4.3%
CI		THE CIGNA GROUP COMstock	$203,291	-0.7%	707	0.0%	0.04%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$196,976	-6.3%	6,202	-1.6%	0.04%	-4.4%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$193,097	-5.2%	1,502	0.0%	0.04%	-4.5%
TTD	New	THE TRADE DESK INC COM CL Astock	$194,209	–	2,480	+100.0%	0.04%	–
FDX	New	FEDEX CORP COMstock	$191,940	–	724	+100.0%	0.04%	–
IUSV		ISHARES CORE S&P US VALUE ETFetf	$193,109	-6.5%	2,605	0.0%	0.04%	-6.7%
CAC		CAMDEN NATL CORP COMstock	$195,620	-23.4%	7,019	0.0%	0.04%	-23.6%
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$193,292	–	2,930	+100.0%	0.04%	–
SDY		SPDR S&P DIVIDEND ETFetf	$187,209	-8.6%	1,650	0.0%	0.04%	-6.8%
NWN		NORTHWEST NAT HLDG CO COMstock	$190,854	-10.3%	5,168	0.0%	0.04%	-10.9%
GLW	Sell	CORNING INC COMstock	$187,302	-18.7%	6,200	-12.7%	0.04%	-18.0%
UNM	New	UNUM GROUP COMstock	$185,069	–	3,770	+100.0%	0.04%	–
PLD		PROLOGIS INC. COMreit	$183,194	-11.3%	1,673	0.0%	0.04%	-11.1%
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$180,144	–	3,515	+100.0%	0.04%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$176,571	–	5,362	+100.0%	0.04%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$171,777	–	6,889	+100.0%	0.04%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$169,009	–	3,389	+100.0%	0.04%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$172,370	–	1,717	+100.0%	0.04%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$169,435	–	1,008	+100.0%	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$164,370	–	2,288	+100.0%	0.04%	–
AFL	New	AFLAC INC COMstock	$164,105	–	2,146	+100.0%	0.04%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$163,142	–	1,735	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$159,114	–	2,300	+100.0%	0.04%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$157,404	–	977	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$156,138	–	618	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$154,232	–	899	+100.0%	0.03%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$152,243	–	1,512	+100.0%	0.03%	–
CSX	New	CSX CORP COMstock	$149,524	–	4,896	+100.0%	0.03%	–
VWOB	New	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$148,465	–	2,547	+100.0%	0.03%	–
ICLN		ISHARES GLOBAL CLEAN ENERGY ETFetf	$146,592	-16.6%	10,426	0.0%	0.03%	-15.8%
MS	New	MORGAN STANLEY COM NEWstock	$144,899	–	1,802	+100.0%	0.03%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$144,481	–	5,050	+100.0%	0.03%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$141,595	–	926	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP COMstock	$141,632	–	1,277	+100.0%	0.03%	–
IBHF	New	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf	$144,158	–	6,450	+100.0%	0.03%	–
SPLK	New	SPLUNK INC COMstock	$137,867	–	943	+100.0%	0.03%	–
MUSA	New	MURPHY USA INC COMstock	$137,661	–	396	+100.0%	0.03%	–
AMGN	New	AMGEN INC COMstock	$135,552	–	509	+100.0%	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$131,394	–	775	+100.0%	0.03%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$128,698	–	2,188	+100.0%	0.03%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$127,711	–	3,128	+100.0%	0.03%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$128,278	–	1,448	+100.0%	0.03%	–
DE	New	DEERE & CO COMstock	$128,601	–	344	+100.0%	0.03%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$123,719	–	1,870	+100.0%	0.03%	–
VDE	New	VANGUARD ENERGY ETFetf	$124,150	–	1,000	+100.0%	0.03%	–
WFC	New	WELLS FARGO CO NEW COMstock	$118,236	–	2,985	+100.0%	0.03%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$115,242	–	319	+100.0%	0.02%	–
BLK	New	BLACKROCK INC COMstock	$115,104	–	179	+100.0%	0.02%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$115,972	–	2,045	+100.0%	0.02%	–
TRP	New	TC ENERGY CORP COMstock	$110,120	–	3,297	+100.0%	0.02%	–
NOV	New	NOV INC COMstock	$108,385	–	5,300	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$112,340	–	2,030	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$110,113	–	575	+100.0%	0.02%	–
ABNB	New	AIRBNB INC COM CL Astock	$109,658	–	803	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$106,036	–	1,160	+100.0%	0.02%	–
SMDV	Sell	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$105,467	-57.9%	1,894	-52.9%	0.02%	-57.4%
PHO	New	INVESCO WATER RESOURCES ETFetf	$107,707	–	2,050	+100.0%	0.02%	–
SO	New	SOUTHERN CO COMstock	$107,798	–	1,719	+100.0%	0.02%	–
NFLX	New	NETFLIX INC COMstock	$106,492	–	280	+100.0%	0.02%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$107,703	–	185	+100.0%	0.02%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$107,348	–	2,250	+100.0%	0.02%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$106,842	–	2,246	+100.0%	0.02%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$101,093	–	899	+100.0%	0.02%	–
	New	GSK PLC SPONSORED ADRadr	$103,073	–	2,856	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$99,500	–	225	+100.0%	0.02%	–
IWR	New	ISHARES RUSSELL MIDCAP ETFetf	$102,615	–	1,500	+100.0%	0.02%	–
	New	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETFetf	$101,397	–	4,703	+100.0%	0.02%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$96,924	–	1,935	+100.0%	0.02%	–
BHB	New	BAR HBR BANKSHARES COMstock	$96,438	–	4,109	+100.0%	0.02%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$96,892	–	2,566	+100.0%	0.02%	–
ENB	New	ENBRIDGE INC COMstock	$96,674	–	3,022	+100.0%	0.02%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$95,672	–	1,392	+100.0%	0.02%	–
NOW	New	SERVICENOW INC COMstock	$94,389	–	170	+100.0%	0.02%	–
IR	New	INGERSOLL RAND INC COMstock	$95,273	–	1,498	+100.0%	0.02%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$96,630	–	750	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC COMstock	$90,678	–	72	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC COMstock	$87,474	–	200	+100.0%	0.02%	–
SHOP	New	SHOPIFY INC CL Astock	$85,320	–	1,580	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$86,888	–	1,171	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$86,197	–	1,119	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO COMstock	$86,426	–	2,188	+100.0%	0.02%	–
SPYX	New	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$89,006	–	2,565	+100.0%	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$89,345	–	1,317	+100.0%	0.02%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$84,992	–	1,203	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$84,667	–	2,387	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$81,564	–	200	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$78,001	–	204	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$78,927	–	967	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$77,377	–	1,695	+100.0%	0.02%	–
EXC	New	EXELON CORP COMstock	$78,565	–	2,146	+100.0%	0.02%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$76,121	–	1,840	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP COMstock	$74,709	–	460	+100.0%	0.02%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$71,997	–	1,424	+100.0%	0.02%	–
TAN	New	INVESCO SOLAR ETFetf	$71,674	–	1,450	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$74,096	–	1,782	+100.0%	0.02%	–
TSLA	New	TESLA INC COMstock	$72,964	–	290	+100.0%	0.02%	–
JPEM	New	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf	$70,417	–	1,405	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$67,473	–	300	+100.0%	0.02%	–
WPC	New	WP CAREY INC COMreit	$68,252	–	1,276	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP COMstock	$69,506	–	1,584	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$63,105	–	1,500	+100.0%	0.01%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$62,873	–	920	+100.0%	0.01%	–
EQIX	New	EQUINIX INC COMreit	$65,567	–	92	+100.0%	0.01%	–
FFIV	New	F5 INC COMstock	$64,784	–	400	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$62,395	–	840	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC COMstock	$65,734	–	350	+100.0%	0.01%	–
CTVA	New	CORTEVA INC COMstock	$58,358	–	1,166	+100.0%	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$57,752	–	1,726	+100.0%	0.01%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$57,914	–	4,600	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC COMstock	$62,006	–	602	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$62,016	–	2,280	+100.0%	0.01%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$59,874	–	1,474	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP COMstock	$58,230	–	556	+100.0%	0.01%	–
IAU	New	ISHARES GOLD TRUSTetf	$61,174	–	1,766	+100.0%	0.01%	–
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$54,386	-7.8%	14,200	0.0%	0.01%	-7.7%
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETFetf	$55,221	–	205	+100.0%	0.01%	–
CMCL	New	CALEDONIA MNG CORP PLC SHS NEWstock	$55,311	–	5,810	+100.0%	0.01%	–
PKI	New	REVVITY INC COMstock	$57,355	–	532	+100.0%	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$56,051	–	322	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$54,779	–	382	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$55,488	–	1,023	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$54,965	–	459	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$56,201	–	440	+100.0%	0.01%	–
NUE	New	NUCOR CORP COMstock	$56,340	–	364	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL COMstock	$52,136	–	400	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC SHSstock	$51,430	–	1,000	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP COMstock	$48,370	–	713	+100.0%	0.01%	–
PSX	New	PHILLIPS 66 COMstock	$50,584	–	425	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$51,680	–	1,600	+100.0%	0.01%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFetf	$48,915	–	253	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COMstock	$51,101	–	81	+100.0%	0.01%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$48,575	–	1,417	+100.0%	0.01%	–
SRE	New	SEMPRA COMstock	$52,216	–	800	+100.0%	0.01%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$52,332	–	936	+100.0%	0.01%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$52,476	–	945	+100.0%	0.01%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf	$51,318	–	485	+100.0%	0.01%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFetf	$52,063	–	1,750	+100.0%	0.01%	–
	New	FIRSTCASH HOLDINGS INC COMstock	$50,471	–	504	+100.0%	0.01%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$48,105	–	300	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$46,711	–	700	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC CL Astock	$43,818	–	600	+100.0%	0.01%	–
DDOG	New	DATADOG INC CL A COMstock	$45,920	–	500	+100.0%	0.01%	–
INSP	New	INSPIRE MED SYS INC COMstock	$47,716	–	245	+100.0%	0.01%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$46,270	–	1,000	+100.0%	0.01%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$44,012	–	925	+100.0%	0.01%	–
JCOM	New	ZIFF DAVIS INC COMstock	$44,142	–	700	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$44,351	–	475	+100.0%	0.01%	–
SQ	New	BLOCK INC CL Astock	$43,751	–	1,013	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$48,059	–	466	+100.0%	0.01%	–
ALC	New	ALCON AG ORD SHSstock	$44,805	–	594	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC COMstock	$40,755	–	550	+100.0%	0.01%	–
GRMN	New	GARMIN LTD SHSstock	$41,404	–	400	+100.0%	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$39,308	–	6,200	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC CL Astock	$43,002	–	873	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$40,061	–	375	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$40,807	–	238	+100.0%	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$43,133	–	1,065	+100.0%	0.01%	–
HONE	New	HARBORONE BANCORP INC NEW COM NEWstock	$41,918	–	4,488	+100.0%	0.01%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$42,484	–	400	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$40,200	–	1,200	+100.0%	0.01%	–
	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$42,781	–	850	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC COMstock	$39,587	–	450	+100.0%	0.01%	–
	New	RESERVOIR MEDIA INC COMstock	$39,701	–	6,650	+100.0%	0.01%	–
EVRG	New	EVERGY INC COMstock	$40,115	–	834	+100.0%	0.01%	–
ROKU	New	ROKU INC COM CL Astock	$41,877	–	594	+100.0%	0.01%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFetf	$35,578	–	1,040	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$35,131	–	406	+100.0%	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC. COMstock	$38,838	–	812	+100.0%	0.01%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$35,372	–	1,068	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$34,650	–	500	+100.0%	0.01%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$35,524	–	267	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$36,273	–	300	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$35,780	–	270	+100.0%	0.01%	–
CHWY	New	CHEWY INC CL Astock	$38,667	–	2,080	+100.0%	0.01%	–
ARKK	New	ARK INNOVATION ETFetf	$37,283	–	955	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO COMstock	$38,087	–	1,151	+100.0%	0.01%	–
NTAP	New	NETAPP INC COMstock	$37,900	–	500	+100.0%	0.01%	–
XJR	New	ISHARES ESG SCREENED S&P SMALL-CAP ETFetf	$34,377	–	1,050	+100.0%	0.01%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$33,367	–	673	+100.0%	0.01%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$30,576	–	840	+100.0%	0.01%	–
MSCI	New	MSCI INC COMstock	$30,419	–	60	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$33,939	–	2,700	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$30,239	–	75	+100.0%	0.01%	–
LKQ	New	LKQ CORP COMstock	$34,391	–	700	+100.0%	0.01%	–
F	New	FORD MTR CO DEL COMstock	$31,391	–	2,550	+100.0%	0.01%	–
DORM	New	DORMAN PRODS INC COMstock	$30,000	–	400	+100.0%	0.01%	–
DOV	New	DOVER CORP COMstock	$31,804	–	231	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$31,858	–	180	+100.0%	0.01%	–
GATX	New	GATX CORP COMstock	$32,735	–	304	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$30,250	–	666	+100.0%	0.01%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$26,820	–	720	+100.0%	0.01%	–
ENVA	New	ENOVA INTL INC COMstock	$27,527	–	549	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$26,800	–	287	+100.0%	0.01%	–
IMCB	New	ISHARES MORNINGSTAR MID-CAP ETFetf	$28,615	–	485	+100.0%	0.01%	–
NCR	New	NCR VOYIX CORPORATION COMstock	$27,010	–	1,000	+100.0%	0.01%	–
AOA	New	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$29,832	–	473	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$29,542	–	564	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC COMstock	$29,705	–	190	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DEL COMstock	$26,265	–	100	+100.0%	0.01%	–
FTNT	New	FORTINET INC COMstock	$29,374	–	501	+100.0%	0.01%	–
	New	VITA COCO CO INC COMstock	$28,541	–	1,047	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$28,316	–	150	+100.0%	0.01%	–
TREX	New	TREX CO INC COMstock	$28,679	–	470	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$26,055	–	500	+100.0%	0.01%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$28,767	–	483	+100.0%	0.01%	–
CPNG	New	COUPANG INC CL Astock	$28,832	–	1,700	+100.0%	0.01%	–
NVST	New	ENVISTA HOLDINGS CORPORATION COMstock	$27,570	–	1,000	+100.0%	0.01%	–
MTB	New	M & T BK CORP COMstock	$28,816	–	236	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$28,372	–	540	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$28,398	–	2,702	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$27,948	–	250	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC COMstock	$28,344	–	929	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$27,728	–	94	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COMstock	$26,094	–	516	+100.0%	0.01%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$28,523	–	190	+100.0%	0.01%	–
MAS	New	MASCO CORP COMstock	$20,927	–	398	+100.0%	0.01%	–
TY	New	TRI CONTL CORP COMcef	$23,567	–	890	+100.0%	0.01%	–
CC	New	CHEMOURS CO COMstock	$22,692	–	830	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC COMstock	$21,432	–	800	+100.0%	0.01%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$22,694	–	235	+100.0%	0.01%	–
QLTA	New	ISHARES AAA-A RATED CORPORATE BOND ETFetf	$23,520	–	527	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP COMstock	$22,358	–	700	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP COMreit	$24,333	–	1,423	+100.0%	0.01%	–
OKTA	New	OKTA INC CL Astock	$21,310	–	264	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC COMstock	$22,275	–	1,350	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$24,414	–	175	+100.0%	0.01%	–
ONCY		ONCOLYTICS BIOTECH INC COM NEWstock	$24,106	+3.0%	11,534	0.0%	0.01%	0.0%
OKE	New	ONEOK INC NEW COMstock	$23,936	–	387	+100.0%	0.01%	–
KAI	New	KADANT INC COMstock	$24,808	–	110	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$23,114	–	60	+100.0%	0.01%	–
PRG	New	PROG HOLDINGS INC COM NPVstock	$22,512	–	700	+100.0%	0.01%	–
IBHC	New	ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf	$21,195	–	900	+100.0%	0.01%	–
RLJPRA	New	RLJ LODGING TR CUM CONV PFD Areit	$20,991	–	875	+100.0%	0.01%	–
RPTPRD	New	RPT REALTY 7.25 PFD D CONVreit	$21,407	–	425	+100.0%	0.01%	–
O	New	REALTY INCOME CORP COMreit	$24,495	–	500	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COMstock	$21,840	–	1,000	+100.0%	0.01%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$20,722	–	726	+100.0%	0.01%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$20,889	–	288	+100.0%	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$24,700	–	1,000	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS INC COMstock	$24,340	–	400	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC COMstock	$24,800	–	664	+100.0%	0.01%	–
BILL	New	BILL HOLDINGS INC COMstock	$21,748	–	200	+100.0%	0.01%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$23,639	–	167	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$24,216	–	300	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$21,284	–	90	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC COMstock	$16,717	–	100	+100.0%	0.00%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$16,310	–	1,165	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$19,282	–	1,355	+100.0%	0.00%	–
UDR	New	UDR INC COMreit	$18,976	–	540	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$17,230	–	233	+100.0%	0.00%	–
ENS	New	ENERSYS COMstock	$18,734	–	200	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$20,451	–	25	+100.0%	0.00%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$20,623	–	326	+100.0%	0.00%	–
TER	New	TERADYNE INC COMstock	$17,617	–	175	+100.0%	0.00%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$17,870	–	280	+100.0%	0.00%	–
AES	New	AES CORP COMstock	$19,668	–	1,389	+100.0%	0.00%	–
CDW	New	CDW CORP COMstock	$20,098	–	100	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO COMstock	$16,235	–	500	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$16,990	–	250	+100.0%	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$18,438	–	210	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$17,442	–	1,800	+100.0%	0.00%	–
MGNI	New	MAGNITE INC COMstock	$16,918	–	2,280	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$18,475	–	41	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$20,350	–	100	+100.0%	0.00%	–
XPH	New	SPDR S&P PHARMACEUTICALS ETFetf	$18,424	–	470	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTetf	$16,759	–	863	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC COMstock	$17,457	–	89	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$16,741	–	160	+100.0%	0.00%	–
LCII	New	LCI INDS COMstock	$16,461	–	140	+100.0%	0.00%	–
PPL	New	PPL CORP COMstock	$20,115	–	892	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$16,227	–	100	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP COMstock	$19,317	–	139	+100.0%	0.00%	–
ACWX	New	ISHARES MSCI ACWI EX U.S. ETFetf	$18,614	–	401	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANKSHARES INC VA COMstock	$17,910	–	600	+100.0%	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$20,045	–	530	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$17,569	–	132	+100.0%	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$16,219	–	175	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC CL A COMstock	$19,691	–	315	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$16,713	–	150	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$17,431	–	411	+100.0%	0.00%	–
ALCO	New	ALICO INC COMstock	$17,402	–	700	+100.0%	0.00%	–
ZS	New	ZSCALER INC COMstock	$19,307	–	120	+100.0%	0.00%	–
ICCC	New	IMMUCELL CORP COM PARstock	$16,338	–	3,118	+100.0%	0.00%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$15,694	–	100	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$11,722	–	112	+100.0%	0.00%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$14,271	–	961	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC COMstock	$11,526	–	350	+100.0%	0.00%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$14,234	–	159	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$15,109	–	212	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Astock	$15,278	–	565	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$12,366	–	160	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$15,011	–	55	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$13,317	–	140	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COMreit	$11,808	–	600	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$12,562	–	275	+100.0%	0.00%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$12,045	–	228	+100.0%	0.00%	–
EMLC	New	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$13,447	–	571	+100.0%	0.00%	–
MCO	New	MOODYS CORP COMstock	$12,649	–	40	+100.0%	0.00%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$15,695	–	1,078	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$15,829	–	706	+100.0%	0.00%	–
HPQ	New	HP INC COMstock	$12,835	–	500	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$15,224	–	230	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP COMstock	$15,398	–	394	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COMstock	$14,544	–	200	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$14,953	–	105	+100.0%	0.00%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$14,256	–	175	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC COMstock	$13,299	–	262	+100.0%	0.00%	–
BOSS	New	GLOBAL X FOUNDER-RUN COMPANIES ETFetf	$13,005	–	500	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$14,100	–	462	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$16,074	–	300	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$13,877	–	309	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$13,669	–	375	+100.0%	0.00%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$14,102	–	146	+100.0%	0.00%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$13,908	–	59	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$15,218	–	134	+100.0%	0.00%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$16,046	–	635	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$15,571	–	103	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$12,405	–	546	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY COMstock	$15,326	–	275	+100.0%	0.00%	–
IYC	New	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$13,919	–	208	+100.0%	0.00%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$13,819	–	237	+100.0%	0.00%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$14,687	–	650	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC COMstock	$11,643	–	279	+100.0%	0.00%	–
AYX	New	ALTERYX INC COM CL Astock	$14,732	–	400	+100.0%	0.00%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$15,965	–	647	+100.0%	0.00%	–
TGNA	New	TEGNA INC COMstock	$14,450	–	1,000	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC COMstock	$12,272	–	180	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$13,607	–	550	+100.0%	0.00%	–
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$7,009	–	305	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP COMstock	$7,311	–	138	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC COMstock	$10,798	–	125	+100.0%	0.00%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$8,760	–	503	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COMstock	$9,455	–	100	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE COMstock	$8,164	–	100	+100.0%	0.00%	–
RPM	New	RPM INTL INC COMstock	$7,158	–	76	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$9,978	–	50	+100.0%	0.00%	–
VPU	New	VANGUARD UTILITIES ETFetf	$9,732	–	80	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$10,454	–	360	+100.0%	0.00%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETFetf	$7,615	–	100	+100.0%	0.00%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$11,433	–	250	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC CL Cstock	$9,579	–	485	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$7,825	–	261	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$7,469	–	4	+100.0%	0.00%	–
	New	THOMSON REUTERS CORP. COMstock	$10,460	–	86	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$7,437	–	415	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$7,350	–	300	+100.0%	0.00%	–
IBDT	New	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf	$7,161	–	300	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC COMstock	$9,816	–	50	+100.0%	0.00%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$7,681	–	285	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION COMreit	$10,079	–	222	+100.0%	0.00%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$8,781	–	300	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$7,393	–	487	+100.0%	0.00%	–
XPO	New	XPO INC COMstock	$7,930	–	108	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$7,801	–	65	+100.0%	0.00%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETFetf	$8,084	–	209	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$8,400	–	200	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD USD ORD SHSstock	$9,400	–	636	+100.0%	0.00%	–
AGR	New	AVANGRID INC COMstock	$8,508	–	300	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$9,140	–	1,000	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$9,345	–	100	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD SHSstock	$7,810	–	550	+100.0%	0.00%	–
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$8,664	–	121	+100.0%	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$9,069	–	50	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC COMstock	$7,741	–	420	+100.0%	0.00%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$9,620	–	194	+100.0%	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$8,080	–	230	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$10,517	–	150	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC COMstock	$10,287	–	100	+100.0%	0.00%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$8,034	–	346	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD SHARESetf	$10,040	–	555	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC COMstock	$11,174	–	130	+100.0%	0.00%	–
APTV	New	APTIV PLC SHSstock	$8,364	–	86	+100.0%	0.00%	–
MET	New	METLIFE INC COMstock	$7,650	–	124	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC COMstock	$9,658	–	200	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD SPONSORED ADSadr	$11,352	–	196	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$7,276	–	774	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC COMstock	$8,952	–	882	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$7,041	–	104	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC COMstock	$8,380	–	1,000	+100.0%	0.00%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$11,293	–	294	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC COMstock	$9,903	–	368	+100.0%	0.00%	–
ITRI	New	ITRON INC COMstock	$3,822	–	65	+100.0%	0.00%	–
IBDU	New	ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf	$6,727	–	310	+100.0%	0.00%	–
	New	ISHARES IBONDS DEC 2033 TERM CORPORATE ETFetf	$2,373	–	100	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$5,018	–	200	+100.0%	0.00%	–
LMND	New	LEMONADE INC COMstock	$3,432	–	300	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$5,909	–	70	+100.0%	0.00%	–
	New	LUCID GROUP INC COMstock	$5,402	–	975	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$2,840	–	7	+100.0%	0.00%	–
ESGD	New	ISHARES ESG AWARE MSCI EAFE ETFetf	$3,065	–	45	+100.0%	0.00%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$5,808	–	239	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$5,439	–	1,040	+100.0%	0.00%	–
QQQM	New	INVESCO NASDAQ 100 ETFetf	$2,824	–	19	+100.0%	0.00%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$4,898	–	200	+100.0%	0.00%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$5,873	–	195	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INC COMstock	$6,762	–	300	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC COMstock	$5,617	–	191	+100.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$6,391	–	66	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$3,411	–	25	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$2,615	–	25	+100.0%	0.00%	–
HUM	New	HUMANA INC COMstock	$4,917	–	10	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COMstock	$2,477	–	5	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC CL Astock	$6,433	–	181	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$4,593	–	26	+100.0%	0.00%	–
	New	HALEON PLC SPON ADSadr	$2,481	–	300	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC COMstock	$2,431	–	110	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$4,091	–	7	+100.0%	0.00%	–
EBND	New	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$2,655	–	136	+100.0%	0.00%	–
BILS	New	SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf	$4,258	–	43	+100.0%	0.00%	–
CLOU	New	GLOBAL X CLOUD COMPUTING ETFetf	$3,756	–	200	+100.0%	0.00%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$2,746	–	80	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$6,175	–	108	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$4,006	–	3	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$5,392	–	47	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC CL Astock	$6,055	–	225	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$6,118	–	225	+100.0%	0.00%	–
SII	New	SPROTT INC COM NEWstock	$3,180	–	106	+100.0%	0.00%	–
TFII	New	TFI INTL INC COMstock	$6,300	–	50	+100.0%	0.00%	–
EBIX	New	EBIX INC COM NEWstock	$5,232	–	600	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$6,811	–	49	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$3,377	–	221	+100.0%	0.00%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$6,801	–	175	+100.0%	0.00%	–
DCI	New	DONALDSON INC COMstock	$5,972	–	100	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$2,513	–	375	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$2,342	–	376	+100.0%	0.00%	–
DVA	New	DAVITA INC COMstock	$3,329	–	35	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC COMstock	$3,512	–	115	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC COM CL Astock	$3,632	–	100	+100.0%	0.00%	–
VALE	New	VALE S A SPONSORED ADSadr	$5,090	–	385	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP COMstock	$2,486	–	18	+100.0%	0.00%	–
	New	COHERENT CORP COMstock	$6,466	–	200	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$6,677	–	425	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$3,574	–	39	+100.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$6,790	–	65	+100.0%	0.00%	–
CRNC	New	CERENCE INC COMstock	$2,498	–	125	+100.0%	0.00%	–
VIS	New	VANGUARD INDUSTRIALS ETFetf	$4,634	–	24	+100.0%	0.00%	–
CABO	New	CABLE ONE INC COMstock	$4,216	–	7	+100.0%	0.00%	–
CTS	New	CTS CORP COMstock	$4,193	–	100	+100.0%	0.00%	–
BOMN	New	BOSTON OMAHA CORP CL A COM STKstock	$2,373	–	150	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$6,188	–	2	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COMstock	$4,242	–	100	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC COMstock	$3,440	–	160	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$2,611	–	53	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$2,329	–	14	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COMstock	$4,019	–	20	+100.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC COM SHSstock	$6,194	–	290	+100.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$2,650	–	117	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$6,402	–	222	+100.0%	0.00%	–
CLVTPRA	New	CLARIVATE PLC 5.25 PFD CONV Aconvertible preferred	$2,942	–	100	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$3,499	–	95	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$6,823	–	415	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INC COMstock	$3,493	–	26	+100.0%	0.00%	–
IBDV	New	ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf	$2,320	–	115	+100.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$2,073	–	35	+100.0%	0.00%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETFetf	$2,078	–	69	+100.0%	0.00%	–
	New	SYLVAMO CORP COMMON STOCKstock	$759	–	18	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO COM PAR $0.01stock	$1,188	–	30	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$735	–	6	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC COM CL Astock	$1,219	–	30	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$528	–	11	+100.0%	0.00%	–
FSLY	New	FASTLY INC CL Astock	$716	–	38	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$1,121	–	15	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL COMstock	$1,391	–	25	+100.0%	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,292	–	23	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD COMstock	$955	–	125	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$1,715	–	45	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$2,284	–	234	+100.0%	0.00%	–
FIVN	New	FIVE9 INC COMstock	$1,341	–	21	+100.0%	0.00%	–
MASI	New	MASIMO CORP COMstock	$2,193	–	25	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW COMstock	$2,135	–	60	+100.0%	0.00%	–
SE	New	SEA LTD SPONSORD ADSadr	$659	–	15	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INC COMstock	$1,178	–	100	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$286	–	6	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$662	–	18	+100.0%	0.00%	–
	New	FORTREA HLDGS INC COMMON STOCKstock	$1,387	–	50	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC COMstock	$1,045	–	37	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$756	–	100	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$374	–	219	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INC COMstock	$1,314	–	200	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$2,004	–	58	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$1,625	–	30	+100.0%	0.00%	–
WAB	New	WABTEC COMstock	$842	–	8	+100.0%	0.00%	–
PSK	New	SPDR ICE PREFERRED SECURITIES ETFetf	$782	–	25	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$1,550	–	10	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC COMstock	$1,442	–	20	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$1,824	–	475	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$648	–	100	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC COMstock	$508	–	50	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$1,089	–	28	+100.0%	0.00%	–
POOL	New	POOL CORP COMstock	$1,047	–	3	+100.0%	0.00%	–
PHR	New	PHREESIA INC COMstock	$732	–	40	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$5	–	9	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL Astock	$1,285	–	15	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$216	–	40	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATION CL Astock	$1,975	–	10	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$683	–	43	+100.0%	0.00%	–
CALF	New	PACER US SMALL CAP CASH COWS 100 ETFetf	$1,241	–	30	+100.0%	0.00%	–
IBDW	New	ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf	$2,299	–	120	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW COMstock	$1,884	–	14	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$151	–	10	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$244	–	50	+100.0%	0.00%	–
SBIO	New	ALPS MEDICAL BREAKTHROUGHS ETFetf	$105	–	4	+100.0%	0.00%	–
APPF	New	APPFOLIO INC COM CL Astock	$2,030	–	11	+100.0%	0.00%	–
PGX	New	INVESCO PREFERRED ETFetf	$1,759	–	163	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,334	–	33	+100.0%	0.00%	–
OTLY	New	OATLY GROUP AB SPONSORED ADSadr	$11	–	13	+100.0%	0.00%	–
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$746	–	40	+100.0%	0.00%	–
NULV	New	NUVEEN ESG LARGE-CAP VALUE ETFetf	$2,161	–	65	+100.0%	0.00%	–
NVTA	New	INVITAE CORP COMstock	$45	–	65	+100.0%	0.00%	–
SOXX	New	ISHARES SEMICONDUCTOR ETFetf	$952	–	2	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$1,775	–	500	+100.0%	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$1,550	–	7	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$481	–	20	+100.0%	0.00%	–
JOAN	New	JOANN INC COMstock	$107	–	155	+100.0%	0.00%	–
WIX	New	WIX COM LTD SHSstock	$2,178	–	24	+100.0%	0.00%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$2,260	–	30	+100.0%	0.00%	–
PATH	New	UIPATH INC CL Astock	$1,207	–	70	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$1,827	–	40	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$433	–	50	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL Astock	$347	–	6	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$774	–	4	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$476	–	40	+100.0%	0.00%	–
	New	T2 BIOSYSTEMS INC COM NEWstock	$2	–	7	+100.0%	0.00%	–
TMF	New	DIREXION SHS ETF TR DAILY 20 YEAR Tetf	$92	–	20	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$1,855	–	136	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL COM NEWstock	$465	–	100	+100.0%	0.00%	–
	New	ESS TECH INC COMMON STOCKstock	$18	–	10	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$117	–	33	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC COMstock	$2,181	–	20	+100.0%	0.00%	–
GOEV	New	CANOO INC COM CL Astock	$45	–	100	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO COMstock	$830	–	11	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$138	–	187	+100.0%	0.00%	–
EBAY	New	EBAY INC. COMstock	$871	–	20	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC COMstock	$1,158	–	44	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC COMstock	$942	–	132	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-12-11

Signatures

The EDGAR filing(s) were signed by:

Steve Reeves — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES S&P SMALL-CAP FUND	42	Q3 2023	8.0%
Procter & Gamble	42	Q3 2023	5.0%
MICROSOFT CORP COM	42	Q3 2023	4.3%
DANAHER CORPORATION COM	42	Q3 2023	3.1%
FISERV INC COM	42	Q3 2023	2.9%
PEPSICO INC COM	42	Q3 2023	2.9%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	42	Q3 2023	3.0%
3M Company	42	Q3 2023	3.2%
WATERS CORP COM	42	Q3 2023	2.6%
UNITED PARCEL SERVICE INC CL B	42	Q3 2023	2.7%

View HEADINVEST, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-12-11
13F-HR	2023-08-23
13F-HR	2023-05-17
13F-HR	2023-02-13
13F-HR	2022-12-28
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-16

View HEADINVEST, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (460359048.0 != 460359074.0)
The reported number of holdings is incorrect (751 != 750)

Export HEADINVEST, LLC's holdings