Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,447 | $24.14M | 16.5% | $443.28 | $388.83 | +14.0% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,619 | $18.62M | 12.7% | $162.43 | $149.38 | +8.7% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18.12M | 12.4% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 116,770 | $12.39M | 8.5% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,560 | $9.104M | 6.2% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,230 | $6.898M | 4.7% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 242,965 | $4.565M | 3.1% | $18.79 * | $13.87 | +7.7% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,484 | $4.063M | 2.8% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 33,342 | $3.778M | 2.6% | $113.30 | $118.49 | -4.4% | SELECT DIVID ETF | 464287168 |
| GBDC | GOLUB CAP BDC INC | 267,100 | $3.606M | 2.5% | $13.50 * | $9.25 | +9.6% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 214,800 | $2.502M | 1.7% | $11.65 | $10.59 | +10.0% | COM CL A | 09581B103 |
| XLF | SELECT SECTOR SPDR TR | 71,810 | $2.421M | 1.7% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 18,115 | $2.361M | 1.6% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| AAPL | APPLE INC | 9,031 | $1.752M | 1.2% | $193.97 | $144.69 | +32.5% | COM | 037833100 |
| ACWV | ISHARES INC | 17,678 | $1.733M | 1.2% | $98.06 | $94.41 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 23,154 | $1.721M | 1.2% | $74.33 | $71.32 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 12,210 | $1.69M | 1.2% | $138.38 | $134.21 | +3.1% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 8,789 | $1.567M | 1.1% | $178.27 | $171.22 | +4.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,413 | $1.521M | 1.0% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,550 | $1.209M | 0.8% | $340.54 | $247.14 | +35.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,635 | $1.073M | 0.7% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.071M | 0.7% | $13.42 * | $8.27 | +22.2% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 12,296 | $998K | 0.7% | $81.17 * | $43.15 | -5.9% | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5,000 | $962K | 0.7% | $192.43 * | $153.47 | +22.7% | COM | 03073E105 |
| IJR | ISHARES TR | 8,440 | $841K | 0.6% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $742K | 0.5% | $96.35 * | $65.79 | +37.0% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 1,425 | $668K | 0.5% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,340 | $646K | 0.4% | $120.97 | $94.90 | +26.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,715 | $614K | 0.4% | $165.40 | $162.26 | +1.9% | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $611K | 0.4% | $718.54 | $733.79 | -2.6% | COM | 75886F107 |
| IYH | ISHARES TR | 1,954 | $548K | 0.4% | $280.20 * | $54.98 | +1.9% | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $494K | 0.3% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $459K | 0.3% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| IWS | ISHARES TR | 4,043 | $444K | 0.3% | $109.83 | $107.58 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,773 | $436K | 0.3% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| PFE | PFIZER INC | 10,939 | $401K | 0.3% | $36.68 * | $36.55 | -13.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,143 | $325K | 0.2% | $151.74 * | $133.15 | +7.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,022 | $324K | 0.2% | $107.25 * | $99.95 | -1.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,705 | $324K | 0.2% | $119.70 | $94.42 | +25.8% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 4,556 | $319K | 0.2% | $69.94 | $66.97 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO. | 2,110 | $307K | 0.2% | $145.44 * | $127.94 | +7.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,385 | $305K | 0.2% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 5,642 | $300K | 0.2% | $53.26 | $51.59 | +3.2% | NEW YORK MUN ETF | 464288323 |
| BA | BOEING CO | 1,410 | $298K | 0.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $294K | 0.2% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,028 | $291K | 0.2% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 792 | $246K | 0.2% | $310.64 * | $284.41 | +2.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $244K | 0.2% | $83.55 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 2,077 | $240K | 0.2% | $115.39 * | $97.08 | +10.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226K | 0.2% | $188.08 * | $159.32 | +13.7% | COM | 571748102 |
| INTC | INTEL CORP | 6,253 | $209K | 0.1% | $33.44 | $27.01 | +21.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 2,477 | $187K | 0.1% | $75.56 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 1,187 | $169K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $166K | 0.1% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $166K | 0.1% | $97.62 * | $86.72 | +0.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,200 | $166K | 0.1% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| IWV | ISHARES TR | 612 | $156K | 0.1% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 600 | $148K | 0.1% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,350 | $147K | 0.1% | $109.02 * | $99.89 | +3.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,120 | $147K | 0.1% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| CB | CHUBB LIMITED | 755 | $145K | 0.1% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 900 | $142K | 0.1% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| IWD | ISHARES TR | 889 | $140K | 0.1% | $157.82 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $137K | 0.1% | $29.67 | $40.36 | -26.5% | COM | 909907107 |
| MO | ALTRIA GROUP INC | 3,000 | $136K | 0.1% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| IGSB | ISHARES TR | 2,701 | $136K | 0.1% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 3,150 | $131K | 0.1% | $41.55 * | $32.12 | +19.4% | CL A | 20030N101 |
| ACWI | ISHARES TR | 1,355 | $130K | 0.1% | $95.94 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $130K | 0.1% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 3,565 | $130K | 0.1% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 2,867 | $113K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| LPX | LOUISIANA PAC CORP | 1,500 | $112K | 0.1% | $74.98 | $61.17 | +22.6% | COM | 546347105 |
| KKR | KKR & CO INC | 2,000 | $112K | 0.1% | $56.00 | $47.56 | +15.7% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 235 | $108K | 0.1% | $460.38 * | $433.24 | -0.8% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 645 | $104K | 0.1% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| EIX | EDISON INTL | 1,500 | $104K | 0.1% | $69.45 * | $59.21 | +3.9% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 600 | $104K | 0.1% | $173.42 * | $146.36 | +14.1% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 2,509 | $96,746 | 0.1% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| JOE | ST JOE CO | 2,000 | $96,680 | 0.1% | $48.34 | $42.82 | +12.9% | COM | 790148100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,400 | 0.1% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| RPM | RPM INTL INC | 1,000 | $89,730 | 0.1% | $89.73 | $87.60 | +2.4% | COM | 749685103 |
| MCD | MCDONALDS CORP | 300 | $89,523 | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| BHP | BHP GROUP LTD | 1,500 | $89,505 | 0.1% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 508 | $88,494 | 0.1% | $174.20 * | $153.79 | +9.7% | COM | 025816109 |
| — | KELLANOVA | 1,270 | $85,598 | 0.1% | $67.40 * | $57.22 | +1.7% | COM | 487836108 |
| F | FORD MTR CO DEL | 5,600 | $84,728 | 0.1% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| AGG | ISHARES TR | 846 | $82,826 | 0.1% | $97.90 | $96.74 | +1.3% | CORE US AGGBD ET | 464287226 |
| — | HESS CORP | 600 | $81,570 | 0.1% | $135.95 | $145.06 | — | COM | 42809H107 |
| RTX | RTX CORPORATION | 831 | $81,405 | 0.1% | $97.96 * | $92.21 | +0.5% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $80,871 | 0.1% | $80.87 | $75.65 | +5.0% | COM | 13646K108 |
| SNY | SANOFI | 1,500 | $80,850 | 0.1% | $53.90 | $48.64 | +10.8% | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 1,730 | $79,649 | 0.1% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| EFA | ISHARES TR | 1,065 | $77,185 | 0.1% | $72.47 | $62.79 | +15.5% | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $72,970 | 0.0% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 1,000 | $70,920 | 0.0% | $70.92 * | $69.36 | -8.9% | COM | 30040W108 |
| GVI | ISHARES TR | 675 | $69,458 | 0.0% | $102.90 | $102.17 | +0.7% | INTRM GOV CR ETF | 464288612 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $69,303 | 0.0% | $22.70 | $25.06 | -9.4% | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 567 | $67,496 | 0.0% | $119.04 * | $116.16 | -3.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 328 | $67,115 | 0.0% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $66,905 | 0.0% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 328 | $65,236 | 0.0% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 1,733 | $64,451 | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| EWI | ISHARES INC | 2,000 | $63,660 | 0.0% | $31.83 | $29.73 | +7.1% | MSCI ITALY ETF | 46434G830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 837 | $63,327 | 0.0% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AES | AES CORP | 3,000 | $62,190 | 0.0% | $20.73 * | $22.36 | -17.7% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 687 | $62,098 | 0.0% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 915 | $61,607 | 0.0% | $67.33 | $63.59 | +5.9% | SPONSORED ADR NE | 636274409 |
| DXJ | WISDOMTREE TR | 700 | $58,275 | 0.0% | $83.25 * | $197.66 | +26.4% | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SER TR | 700 | $58,240 | 0.0% | $83.20 | $82.97 | +0.3% | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 1,000 | $56,530 | 0.0% | $56.53 * | $61.77 | -15.2% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 500 | $53,660 | 0.0% | $107.32 | $95.23 | +12.7% | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 1,175 | $50,724 | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 692 | $50,474 | 0.0% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $50,190 | 0.0% | $14.34 | $9.94 | +44.2% | COM NEW | 50077B207 |
| VV | VANGUARD INDEX FDS | 243 | $49,261 | 0.0% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 448 | $49,213 | 0.0% | $109.85 * | $64.11 | +34.8% | COM NEW | 369604301 |
| TXNM | PNM RES INC | 1,000 | $45,100 | 0.0% | $45.10 | $49.07 | -8.1% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 500 | $44,120 | 0.0% | $88.24 * | $83.54 | -3.5% | COM | 92939U106 |
| WAT | WATERS CORP | 150 | $39,981 | 0.0% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| HAL | HALLIBURTON CO | 1,000 | $32,990 | 0.0% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| PFF | ISHARES TR | 1,056 | $32,662 | 0.0% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| VTRS | VIATRIS INC | 3,247 | $32,405 | 0.0% | $9.98 * | $9.69 | -8.1% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 997 | $31,715 | 0.0% | $31.81 * | $32.51 | -12.3% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 76 | $29,891 | 0.0% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 300 | $29,718 | 0.0% | $99.06 * | $92.01 | +1.1% | COM | 855244109 |
| FLOT | ISHARES TR | 555 | $28,205 | 0.0% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| PCG | PG&E CORP | 1,600 | $27,648 | 0.0% | $17.28 | $15.62 | +9.4% | COM | 69331C108 |
| IYR | ISHARES TR | 300 | $25,962 | 0.0% | $86.54 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $25,005 | 0.0% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 302 | $24,486 | 0.0% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| DJD | INVESCO EXCHANGE TRADED FD T | 550 | $23,474 | 0.0% | $42.68 | $43.40 | -1.7% | DJ INDL AVG DV | 46137V605 |
| BAC | BANK AMERICA CORP | 772 | $22,149 | 0.0% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 750 | $22,050 | 0.0% | $29.40 * | $20.68 | +34.7% | COM | 928298108 |
| IWM | ISHARES TR | 117 | $21,911 | 0.0% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 350 | $20,139 | 0.0% | $57.54 * | $54.69 | -0.3% | COM NEW | 026874784 |
| SLV | ISHARES SILVER TR | 950 | $19,846 | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 335 | $19,762 | 0.0% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| CRM | SALESFORCE INC | 89 | $18,802 | 0.0% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 190 | $16,964 | 0.0% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| DMRC | DIGIMARC CORP NEW | 571 | $16,810 | 0.0% | $29.44 * | $20.18 | +21.9% | COM | 25381B101 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $15,595 | 0.0% | $179.25 * | $156.34 | +0.2% | CL B | 911312106 |
| IEI | ISHARES TR | 133 | $15,330 | 0.0% | $115.26 | $114.66 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 285 | $14,049 | 0.0% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 20 | $13,823 | 0.0% | $691.15 | $716.00 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13,088 | 0.0% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| WDS | WOODSIDE ENERGY GROUP LTD | 542 | $12,569 | 0.0% | $23.19 | $24.02 | -3.5% | SPONSORED ADR | 980228308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149 | $12,105 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 193 | $11,622 | 0.0% | $60.22 * | $55.38 | +0.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 150 | $11,556 | 0.0% | $77.04 * | $69.59 | +4.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 51 | $10,583 | 0.0% | $207.51 * | $177.28 | +4.5% | COM | 438516106 |
| T | AT&T INC | 647 | $10,320 | 0.0% | $15.95 * | $16.09 | -13.9% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 211 | $9,613 | 0.0% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 546 | $9,271 | 0.0% | $16.98 * | $17.02 | -6.6% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 34 | $8,976 | 0.0% | $264.00 * | $223.22 | +13.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 102 | $8,649 | 0.0% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| ZTS | ZOETIS INC | 44 | $7,577 | 0.0% | $172.20 * | $158.57 | +5.6% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 27 | $5,302 | 0.0% | $196.37 * | $211.01 | -11.4% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5,074 | 0.0% | $89.02 * | $70.16 | +21.7% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4,711 | 0.0% | $37.69 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 108 | $4,609 | 0.0% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,487 | 0.0% | $89.74 * | $88.00 | -7.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 27 | $3,638 | 0.0% | $134.74 * | $137.43 | -10.5% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,612 | 0.0% | $62.28 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| SLVM | SYLVAMO CORP | 77 | $3,115 | 0.0% | $40.45 * | $43.35 | -14.3% | COMMON STOCK | 871332102 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,786 | 0.0% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| AVNS | AVANOS MED INC | 62 | $1,585 | 0.0% | $25.56 | $29.03 | -12.0% | COM | 05350V106 |
| WBD | WARNER BROS DISCOVERY INC | 114 | $1,430 | 0.0% | $12.54 | $13.40 | -6.4% | COM SER A | 934423104 |
| WAB | WABTEC | 12 | $1,316 | 0.0% | $109.67 | $100.52 | +7.7% | COM | 929740108 |
| WF | WOORI FINL GROUP INC | 43 | $1,159 | 0.0% | $26.95 | $26.70 | +0.9% | SPONSORED ADS | 981064108 |
| EMBC | EMBECTA CORP | 6 | $130 | 0.0% | $21.67 * | $27.07 | -28.2% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 7 | $93 | 0.0% | $13.29 | $14.19 | -6.4% | COMMON STOCK | 50155Q100 |