Location: LACONIA, NH
CIK: 0001870761 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $345,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 110,004 | $15,040 | 4.4% | $127.63 | +16.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,763 | $11,753 | 3.4% | $244.73 | +7.6% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 46,395 | $9,138 | 2.6% | $237.36 | — | MID CAP ETF | 922908629 |
| GVI | iShares Intermediate Govt/Credit ETF | 81,275 | $8,579 | 2.5% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| GLD | SPDR Gold Trust | 49,026 | $8,259 | 2.4% | $167.39 | — | GOLD SHS | 78463V107 |
| UPS | United Parcel Service Inc | 38,082 | $6,951 | 2.0% | $164.16 | -6.6% | CL B | 911312106 |
| VEU | Vanguard Ftse All World EX US ETF | 137,642 | $6,877 | 2.0% | $63.15 | — | ALLWRLD EX US | 922042775 |
| GOOGL | Alphabet Inc CL A | 3,056 | $6,660 | 1.9% | $115.92 | +0.8% | CAP STK CL A | 02079K305 |
| VEA | Vanguard Ftse Developed Markets ETF | 155,692 | $6,352 | 1.8% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard Ftse Emerging Markets ETF | 145,037 | $6,041 | 1.7% | $53.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Tr | 15,896 | $5,997 | 1.7% | $428.84 | — | TR UNIT | 78462F103 |
| VGT | Vanguard Info Tech ETF | 18,219 | $5,949 | 1.7% | $399.02 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 31,922 | $5,666 | 1.6% | $144.94 | +10.3% | COM | 478160104 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 13,603 | $5,625 | 1.6% | $491.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UnitedHealth Group Inc | 10,781 | $5,537 | 1.6% | $369.03 | +27.6% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Del | 19,765 | $5,396 | 1.6% | $279.87 | +12.1% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 13,722 | $5,203 | 1.5% | $427.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon Com Inc | 44,156 | $4,690 | 1.4% | $127.28 | -1.7% | COM | 023135106 |
| ABBV | Abbvie Inc | 29,139 | $4,463 | 1.3% | $94.76 | +41.5% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 36,601 | $4,122 | 1.2% | $139.89 | -19.2% | COM | 46625H100 |
| PEP | PepsiCo Inc | 24,568 | $4,095 | 1.2% | $126.17 | +18.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 43,163 | $3,696 | 1.1% | $50.04 | +59.0% | COM | 30231G102 |
| PG | Procter and Gamble Co | 23,454 | $3,372 | 1.0% | $121.59 | +12.9% | COM | 742718109 |
| COST | Costco Whsl Corp New | 6,875 | $3,295 | 1.0% | $359.04 | +35.1% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 9,275 | $3,217 | 0.9% | $393.51 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker Corp | 15,797 | $3,142 | 0.9% | $243.53 | -7.2% | COM | 863667101 |
| BAC | Bank Amer Corp | 99,815 | $3,107 | 0.9% | $36.56 | -10.5% | COM | 060505104 |
| SUSA | iShares MSCI USA ESG Select ETF | 37,358 | $3,014 | 0.9% | $96.71 | — | MSCI USA ESG SLC | 464288802 |
| LOW | Lowes Cos Inc | 17,122 | $2,991 | 0.9% | $179.51 | +0.0% | COM | 548661107 |
| TJX | TJX Cos Inc New | 53,123 | $2,967 | 0.9% | $63.67 | -9.8% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 14,104 | $2,962 | 0.9% | $176.27 | +14.9% | COM | 053015103 |
| CVX | Chevron Corp New | 20,312 | $2,941 | 0.9% | $87.38 | +63.3% | COM | 166764100 |
| DHR | Danaher Corp Del | 11,493 | $2,914 | 0.8% | $217.14 | +4.2% | COM | 235851102 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 96,081 | $2,893 | 0.8% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | Cisco Sys Inc | 66,672 | $2,843 | 0.8% | $45.84 | -6.6% | COM | 17275R102 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 15,541 | $2,811 | 0.8% | $232.26 | — | SMLCP 600 GRTH | 921932794 |
| XLB | Materials Select Sector SPDR | 37,508 | $2,761 | 0.8% | $82.51 | — | SBI MATERIALS | 81369Y100 |
| ORLY | O Reilly Automotive Inc New | 4,342 | $2,743 | 0.8% | $35.99 | +19.5% | COM | 67103H107 |
| ITW | Illinois Tool WKS Inc | 14,807 | $2,699 | 0.8% | $204.98 | -10.7% | COM | 452308109 |
| LECO | Lincoln Elec Hldgs Inc | 21,183 | $2,613 | 0.8% | $129.25 | +1.9% | COM | 533900106 |
| EFA | iShares MSCI EAFE ETF | 40,387 | $2,524 | 0.7% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M Co | 17,867 | $2,312 | 0.7% | $140.42 | -25.1% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 44,037 | $2,235 | 0.6% | $43.42 | -7.6% | COM | 92343V104 |
| WM | Waste Mgmt Inc Del | 14,322 | $2,191 | 0.6% | $128.98 | +14.7% | COM | 94106L109 |
| ICE | Intercontinental Exchange Inc | 22,859 | $2,150 | 0.6% | $108.63 | -6.3% | COM | 45866F104 |
| FALN | iShares Fallen Angels USD Bond ETF | 86,150 | $2,121 | 0.6% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| — | ETFMG Prime Mobile Payments ETF | 54,037 | $2,114 | 0.6% | $62.41 | — | PRIME MOBILE PAY | 26924G409 |
| GOOG | Alphabet Inc CL C | 957 | $2,093 | 0.6% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| HON | Honeywell Intl Inc | 11,842 | $2,058 | 0.6% | $191.79 | -13.3% | COM | 438516106 |
| CL | Colgate Palmolive Co | 24,179 | $1,938 | 0.6% | $73.28 | -2.0% | COM | 194162103 |
| IJH | iShares Core S&P Midcap ETF | 8,524 | $1,928 | 0.6% | $267.55 | — | CORE S&P MCP ETF | 464287507 |
| META | Meta Platforms Inc | 11,850 | $1,911 | 0.6% | $317.92 | -39.7% | CL A | 30303M102 |
| MCD | McDonalds Corp | 7,625 | $1,882 | 0.5% | $209.30 | +8.2% | COM | 580135101 |
| XLE | Energy Select Sector SPDR | 25,105 | $1,795 | 0.5% | $55.04 | — | ENERGY | 81369Y506 |
| TIP | iShares TIPS Bond ETF | 15,530 | $1,769 | 0.5% | $127.95 | — | TIPS BD ETF | 464287176 |
| BMY | Bristol Myers Squibb Co | 22,576 | $1,738 | 0.5% | $57.25 | +13.5% | COM | 110122108 |
| MS | Morgan Stanley | 22,735 | $1,729 | 0.5% | $73.70 | -1.7% | COM NEW | 617446448 |
| ORCL | Oracle Corp | 24,701 | $1,726 | 0.5% | $73.13 | -4.5% | COM | 68389X105 |
| CVS | CVS Health Corp | 17,579 | $1,629 | 0.5% | $72.59 | +18.3% | COM | 126650100 |
| MRK | Merck & Co Inc | 17,235 | $1,571 | 0.5% | $71.07 | +11.4% | COM | 58933Y105 |
| AFL | AFLAC Inc | 28,295 | $1,566 | 0.5% | $49.26 | +10.4% | COM | 001055102 |
| WMT | Walmart Inc | 12,335 | $1,500 | 0.4% | $43.81 | +0.5% | COM | 931142103 |
| RTX | Raytheon Technologies Corp | 15,356 | $1,476 | 0.4% | $76.49 | +15.7% | COM | 75513E101 |
| AKAM | Akamai Technologies Inc | 16,078 | $1,468 | 0.4% | $111.39 | -6.4% | COM | 00971T101 |
| PII | Polaris Inc | 14,418 | $1,431 | 0.4% | $128.79 | -19.6% | COM | 731068102 |
| D | Dominion Energy Inc | 17,808 | $1,421 | 0.4% | $62.77 | +10.5% | COM | 25746U109 |
| RF | Regions Financial Corp | 72,849 | $1,366 | 0.4% | $18.44 | -4.6% | COM | 7591EP100 |
| NKE | Nike Inc | 13,182 | $1,347 | 0.4% | $125.67 | -11.4% | CL B | 654106103 |
| CAH | Cardinal Health Inc | 25,515 | $1,334 | 0.4% | $52.11 | +1.0% | COM | 14149Y108 |
| ABT | Abbott Labs | 12,128 | $1,318 | 0.4% | $107.28 | -1.1% | COM | 002824100 |
| ADBE | Adobe Sys Inc | 3,587 | $1,313 | 0.4% | $497.95 | -18.3% | COM | 00724F101 |
| HD | Home Depot Inc | 4,683 | $1,284 | 0.4% | $283.84 | -5.2% | COM | 437076102 |
| CTSH | Cognizant Technology Solutions | 18,712 | $1,263 | 0.4% | $71.03 | +1.5% | CL A | 192446102 |
| XLK | Select Sector SPDR Tr | 9,875 | $1,255 | 0.4% | $148.53 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1,227 | 0.4% | $420338.80 | +12.1% | CL A | 084670108 |
| KO | Coca Cola Co | 19,423 | $1,222 | 0.4% | $47.27 | +20.1% | COM | 191216100 |
| XLV | Select Sector SPDR Tr | 9,488 | $1,217 | 0.4% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| BKR | Baker Hughes Company | 41,926 | $1,210 | 0.4% | $21.90 | +41.3% | CL A | 05722G100 |
| IVW | iShares S&P 500 Growth ETF | 19,717 | $1,190 | 0.3% | $73.53 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 29,629 | $1,188 | 0.3% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | Robo Global Robotics & Automation | 26,343 | $1,184 | 0.3% | $65.19 | — | ROBO GLB ETF | 301505707 |
| V | VISA Inc | 5,925 | $1,167 | 0.3% | $220.99 | -9.0% | COM CL A | 92826C839 |
| TAN | Invesco Solar ETF | 16,143 | $1,152 | 0.3% | $89.34 | — | SOLAR ETF | 46138G706 |
| COP | ConocoPhillips | 12,784 | $1,148 | 0.3% | $47.19 | +90.6% | COM | 20825C104 |
| GDX | Vaneck Gold Miners ETF | 41,118 | $1,126 | 0.3% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | Microchip Technology Inc | 19,078 | $1,108 | 0.3% | $71.49 | -14.9% | COM | 595017104 |
| DIS | Disney Walt Co | 11,319 | $1,069 | 0.3% | $175.71 | -38.3% | COM | 254687106 |
| HSIC | Schein Henry Inc | 13,846 | $1,063 | 0.3% | $83.34 | +0.6% | COM | 806407102 |
| NWL | Newell Brands Inc | 55,075 | $1,049 | 0.3% | $21.47 | -16.4% | COM | 651229106 |
| NEE | Nextera Energy Inc | 12,853 | $996 | 0.3% | $66.51 | +3.5% | COM | 65339F101 |
| — | HanesBrands Inc | 96,593 | $994 | 0.3% | $18.38 | — | COM | 410345102 |
| INGR | Ingredion Inc | 11,205 | $988 | 0.3% | $94.27 | -5.0% | COM | 457187102 |
| TMO | Thermo Fisher Scientific Inc | 1,801 | $978 | 0.3% | $466.00 | +16.9% | COM | 883556102 |
| PM | Philip Morris Intl Inc | 9,847 | $972 | 0.3% | $76.97 | +11.0% | COM | 718172109 |
| DUK | Duke Energy Corp New | 8,907 | $955 | 0.3% | $84.30 | +13.1% | COM NEW | 26441C204 |
| — | America Movil Spn ADR CL L | 45,078 | $921 | 0.3% | $20.56 | — | SPON ADR L SHS | 02364W105 |
| IVE | iShares S&P 500 Value ETF | 6,700 | $921 | 0.3% | $138.49 | — | S&P 500 VAL ETF | 464287408 |
| TXN | Texas Instrs Inc | 5,795 | $890 | 0.3% | $164.21 | -8.1% | COM | 882508104 |
| BDX | Becton Dickinson & Co | 3,571 | $880 | 0.3% | $222.44 | +7.2% | COM | 075887109 |
| EXC | Exelon Corp | 18,735 | $849 | 0.2% | $27.55 | +49.7% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 4,976 | $843 | 0.2% | $229.33 | — | RUSSELL 2000 ETF | 464287655 |
| HOG | Harley Davidson Inc | 26,640 | $843 | 0.2% | $44.82 | -20.7% | COM | 412822108 |
| PFE | Pfizer Inc | 15,934 | $835 | 0.2% | $31.13 | +34.9% | COM | 717081103 |
| RL | Ralph Lauren Corp | 9,033 | $810 | 0.2% | $109.87 | -15.0% | CL A | 751212101 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 9,620 | $807 | 0.2% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | iShares Biotechnology ETF | 6,823 | $803 | 0.2% | $163.63 | — | ISHARES BIOTECH | 464287556 |
| NTAP | NetApp Inc | 11,937 | $779 | 0.2% | $71.69 | -8.2% | COM | 64110D104 |
| VUG | Vanguard Growth ETF | 3,418 | $762 | 0.2% | $293.29 | — | GROWTH ETF | 922908736 |
| YELP | Yelp Inc | 26,927 | $748 | 0.2% | $39.47 | -21.3% | CL A | 985817105 |
| AMG | Affiliated Managers Group | 6,273 | $731 | 0.2% | $159.19 | -19.2% | COM | 008252108 |
| INTC | Intel Corp | 19,418 | $726 | 0.2% | $53.58 | -24.2% | COM | 458140100 |
| — | Interpublic Group Cos Inc | 26,248 | $723 | 0.2% | $28.08 | -2.0% | COM | 460690100 |
| CLOU | Global X Cloud Computing ETF | 43,718 | $721 | 0.2% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| DCI | Donaldson Co Inc | 14,934 | $719 | 0.2% | $56.86 | -16.6% | COM | 257651109 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $706 | 0.2% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JPMorgan Ultra-Short Inc ETF | 13,975 | $700 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SJM | Smucker J M Co | 5,424 | $694 | 0.2% | $118.08 | -0.3% | COM NEW | 832696405 |
| CLF | Cleveland-Cliffs Inc | 44,923 | $690 | 0.2% | $20.35 | +17.4% | COM | 185899101 |
| CMCSA | Comcast Corp New | 17,160 | $673 | 0.2% | $49.06 | -21.8% | CL A | 20030N101 |
| CME | CME Group Inc | 3,197 | $654 | 0.2% | $175.60 | +3.6% | COM | 12572Q105 |
| VB | Vanguard Small CP ETF | 3,711 | $654 | 0.2% | $224.33 | — | SMALL CP ETF | 922908751 |
| IBM | International Business MACHS | 4,562 | $644 | 0.2% | $113.48 | +3.5% | COM | 459200101 |
| CI | Cigna Corp New | 2,383 | $628 | 0.2% | $228.67 | +5.6% | COM | 125523100 |
| AMGN | Amgen Inc | 2,559 | $623 | 0.2% | $212.50 | +2.9% | COM | 031162100 |
| BIV | Vanguard Intermediate-Term Bond Fund | 7,983 | $620 | 0.2% | $89.36 | — | INTERMED TERM | 921937819 |
| NVDA | Nvidia Corp | 3,920 | $594 | 0.2% | $24.89 | -24.3% | COM | 67066G104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 7,661 | $584 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| IBDS | iShares Ibonds Dec 2027 Corp ETF | 24,370 | $582 | 0.2% | $26.55 | — | IBONDS 27 ETF | 46435UAA9 |
| APA | APA Corp | 16,424 | $573 | 0.2% | $30.86 | +22.2% | COM | 03743Q108 |
| QCOM | Qualcomm Inc | 4,466 | $570 | 0.2% | $125.27 | -0.3% | COM | 747525103 |
| CTAS | Cintas Corp | 1,527 | $570 | 0.2% | $84.94 | +11.0% | COM | 172908105 |
| GPC | Genuine Parts Co | 4,230 | $563 | 0.2% | $119.75 | +0.5% | COM | 372460105 |
| ACN | Accenture PLC Ireland | 2,026 | $563 | 0.2% | $268.15 | +6.1% | SHS CLASS A | G1151C101 |
| GLW | Corning Inc | 17,848 | $562 | 0.2% | $38.31 | -18.9% | COM | 219350105 |
| CASY | Caseys Gen Stores Inc | 3,006 | $556 | 0.2% | $196.93 | 0.0% | COM | 147528103 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,529 | $550 | 0.2% | $271.32 | — | 500 GRTH IDX F | 921932505 |
| AOS | A.O. Smith Corporation | 10,055 | $550 | 0.2% | $64.57 | -13.1% | COM | 831865209 |
| GD | General Dynamics Corp | 2,428 | $537 | 0.2% | $181.63 | +17.5% | COM | 369550108 |
| VTI | Vanguard Total Stk Mkt ETF | 2,798 | $528 | 0.2% | $222.84 | — | TOTAL STK MKT | 922908769 |
| VTV | Vanguard Value ETF | 4,000 | $528 | 0.2% | $139.83 | — | VALUE ETF | 922908744 |
| KMB | Kimberly Clark Corp | 3,824 | $517 | 0.1% | $112.39 | +2.1% | COM | 494368103 |
| DVY | iShares Select Dividend ETF | 4,360 | $513 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| MU | Micron Technology Inc | 9,157 | $506 | 0.1% | $82.38 | -19.3% | COM | 595112103 |
| TRV | Travelers Companies Inc | 2,951 | $499 | 0.1% | $141.30 | +14.5% | COM | 89417E109 |
| MRSH | Marsh & McLennan Cos Inc | 3,191 | $495 | 0.1% | $125.21 | +21.2% | COM | 571748102 |
| UNP | Union Pac Corp | 2,252 | $480 | 0.1% | $200.72 | +4.0% | COM | 907818108 |
| XLC | Communication Services Sector SPDR ETF | 8,788 | $477 | 0.1% | $80.92 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P Global Inc | 1,353 | $456 | 0.1% | $370.15 | -6.6% | COM | 78409V104 |
| SCHD | Schwab US Dividend Equity ETF | 6,080 | $436 | 0.1% | $75.52 | — | US DIVIDEND EQ | 808524797 |
| SYY | Sysco Corp | 5,000 | $424 | 0.1% | $71.31 | +6.2% | COM | 871829107 |
| AJG | Arthur Gallagher Co | 2,545 | $415 | 0.1% | $135.00 | +18.6% | COM | 363576109 |
| WEC | WEC Energy Group Inc | 3,918 | $394 | 0.1% | $80.65 | +10.9% | COM | 92939U106 |
| LLY | Lilly Eli & Co | 1,193 | $387 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| — | Blackrock Inc | 589 | $359 | 0.1% | $874.80 | — | COM | 09247X101 |
| WMB | Williams Cos Inc Del | 11,445 | $357 | 0.1% | $25.94 | +12.6% | COM | 969457100 |
| LMT | Lockheed Martin Corp | 825 | $355 | 0.1% | $341.14 | +16.6% | COM | 539830109 |
| CC | Chemours Co | 11,055 | $354 | 0.1% | $28.21 | +14.2% | COM | 163851108 |
| CB | Chubb Limited | 1,700 | $334 | 0.1% | $155.25 | +26.4% | COM | H1467J104 |
| BND | Vanguard Total Bnd Market ETF | 4,309 | $324 | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| NSC | Norfolk Southern Corp | 1,415 | $322 | 0.1% | $250.78 | -9.7% | COM | 655844108 |
| TT | Trane Technologies PLC | 2,480 | $322 | 0.1% | $168.00 | -21.3% | SHS | G8994E103 |
| PNC | PNC Finl Svcs Group Inc | 2,026 | $320 | 0.1% | $159.81 | -8.9% | COM | 693475105 |
| GWW | Grainger W W Inc | 703 | $319 | 0.1% | $422.92 | +11.0% | COM | 384802104 |
| — | iShares Ibonds Dec 2025 Term ETF | 12,805 | $316 | 0.1% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLP | SPDR Consumer Staples | 4,201 | $303 | 0.1% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| TGT | Target Corp | 2,132 | $301 | 0.1% | $191.52 | -11.1% | COM | 87612E106 |
| HIG | Hartford Finl Svcs Group Inc | 4,443 | $291 | 0.1% | $60.81 | +7.1% | COM | 416515104 |
| BLOK | Amplify Transformational Data Sharing ETF | 15,870 | $288 | 0.1% | $38.47 | — | BLOCKCHAIN LDR | 032108607 |
| PRU | Prudential Finl Inc | 2,875 | $275 | 0.1% | $83.74 | +5.7% | COM | 744320102 |
| IBMQ | iShares Tr Ibonds Dec 28 | 10,995 | $275 | 0.1% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 7,768 | $270 | 0.1% | $37.60 | — | XTRACK MSCI EAFE | 233051200 |
| USB | US Bancorp Del | 5,854 | $269 | 0.1% | $47.72 | -12.2% | COM NEW | 902973304 |
| ALL | Allstate Corp | 2,095 | $265 | 0.1% | $115.30 | +4.1% | COM | 020002101 |
| CEG | Constellation Energy Corp | 4,611 | $264 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| SBUX | Starbucks Corp | 3,448 | $263 | 0.1% | $101.66 | -30.8% | COM | 855244109 |
| CLX | Clorox Co Del | 1,845 | $260 | 0.1% | $157.42 | -19.6% | COM | 189054109 |
| XLRE | Real Estate Select Sector SPDR | 6,350 | $259 | 0.1% | $46.12 | — | RL EST SEL SEC | 81369Y860 |
| EPD | Enterprise Prods Partners L P | 10,118 | $247 | 0.1% | $24.10 | — | COM | 293792107 |
| T | AT&T Inc | 11,694 | $245 | 0.1% | $16.99 | -4.0% | COM | 00206R102 |
| LQD | iShares Iboxx Investment Grade Corp Bond ETF | 2,146 | $236 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 2,413 | $228 | 0.1% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| DJP | Ipath Bloomberg Commodity Index | 6,520 | $227 | 0.1% | $36.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBDT | iShares Ibonds Dec 2028 ETF | 9,040 | $226 | 0.1% | $26.33 | — | IBDS DEC28 ETF | 46435U515 |
| MDT | Medtronic PLC | 2,500 | $224 | 0.1% | $109.24 | -17.3% | SHS | G5960L103 |
| MAN | ManpowerGroup Inc | 2,915 | $223 | 0.1% | $113.80 | -23.1% | COM | 56418H100 |
| — | iShares Ibonds Dec 2023 Term | 8,505 | $213 | 0.1% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VMBS | Vanguard Mortgage Backed SEC | 4,429 | $212 | 0.1% | $52.26 | — | MTG-BKD SECS ETF | 92206C771 |
| — | iShares Ibonds Dec 2024 Term | 8,505 | $210 | 0.1% | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GILD | Gilead Sciences Inc | 3,365 | $208 | 0.1% | $58.15 | -7.0% | COM | 375558103 |
| IGM | iShares Expanded Tech Sector | 700 | $206 | 0.1% | $404.30 | — | EXPND TEC SC ETF | 464287549 |
| VOT | Vanguard Mid Cap Growth ETF | 1,165 | $204 | 0.1% | $236.62 | — | MCAP GR IDXVIP | 922908538 |
| — | iShares Tr Ibonds Dec 2024 | 7,755 | $202 | 0.1% | $26.82 | — | IBONDS DEC | 46435U697 |
| TROW | Price T Rowe Group Inc | 1,705 | $194 | 0.1% | $150.40 | -28.7% | COM | 74144T108 |
| ETN | Eaton Corp PLC | 1,516 | $191 | 0.1% | $133.92 | -1.0% | SHS | G29183103 |
| MKC | McCormick & Co Inc | 2,280 | $190 | 0.1% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| PAYX | Paychex Inc | 1,662 | $189 | 0.1% | $109.87 | +2.7% | COM | 704326107 |
| TSLA | Tesla Inc | 280 | $189 | 0.1% | $335.39 | -18.6% | COM | 88160R101 |
| QQQ | Invesco QQQ Trust | 676 | $189 | 0.1% | $353.99 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR Series Trust S&P Biotech | 2,386 | $177 | 0.1% | $135.44 | — | S&P BIOTECH | 78464A870 |
| MA | Mastercard Incorporated | 560 | $177 | 0.1% | $337.80 | -0.1% | CL A | 57636Q104 |
| HAS | Hasbro Inc | 2,097 | $172 | 0.0% | $80.66 | -8.4% | COM | 418056107 |
| GE | General Electric Co Com New | 2,677 | $170 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| BHP | BHP Group LTD | 3,000 | $169 | 0.0% | $77.33 | — | SPONSORED ADS | 088606108 |
| AMAT | Applied Matls Inc | 1,800 | $164 | 0.0% | $128.83 | -17.7% | COM | 038222105 |
| CRM | Salesforce, Inc. | 976 | $161 | 0.0% | $277.61 | -37.1% | COM | 79466L302 |
| IBDR | iShares Ibonds Dec 2026 Term | 6,755 | $161 | 0.0% | $24.72 | — | IBONDS DEC2026 | 46435GAA0 |
| CF | CF Inds Hldgs Inc | 1,806 | $155 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| AXP | American Express Co | 1,075 | $149 | 0.0% | $171.78 | -8.3% | COM | 025816109 |
| DOW | Dow | 2,827 | $146 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| SO | Southern Co | 2,030 | $145 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| PSX | Phillips 66 | 1,767 | $145 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| DD | DuPont De Nemours Inc | 2,589 | $144 | 0.0% | $30.58 | -17.2% | COM | 26614N102 |
| TFC | Truist Financial Corp | 3,014 | $143 | 0.0% | $49.41 | -17.5% | COM | 89832Q109 |
| CHKP | Check Point Software Tech LTD | 1,174 | $143 | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| HSY | Hershey Co | 656 | $141 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| HYG | iShares Iboxx USD High Yield ETF | 1,916 | $141 | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA Healthcare Inc | 830 | $139 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $138 | 0.0% | $48.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ANGL | Vaneck Fallen Angel High Yield Bond ETF | 5,000 | $135 | 0.0% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| MSM | MSC Industrial Direct Co-A | 1,797 | $135 | 0.0% | $81.49 | +0.7% | CL A | 553530106 |
| WTRG | Essential Utilities Inc | 2,875 | $132 | 0.0% | $48.26 | -3.7% | COM | 29670G102 |
| MDLZ | Mondelez Intl Inc | 2,115 | $131 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| FLTR | Vaneck Investment Grade Floating Rate Bond ETF | 5,295 | $131 | 0.0% | $24.90 | — | INVESTMENT GRD | 92189F486 |
| PSA | Public Storage | 409 | $128 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| AVY | Avery Dennison Corp | 789 | $128 | 0.0% | $173.42 | -7.7% | COM | 053611109 |
| STT | State Str Corp | 2,025 | $125 | 0.0% | $78.09 | -20.3% | COM | 857477103 |
| NGG | National Grid PLC New | 1,939 | $125 | 0.0% | $76.84 | — | SPONSORED ADR NE | 636274409 |
| WY | Weyerhaeuser Co | 3,750 | $124 | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| ENB | Enbridge Inc | 2,925 | $124 | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,498 | $124 | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,580 | $123 | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| DES | Wisdomtree U.S. Smallcap Dividend | 4,340 | $122 | 0.0% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| MNST | Monster Beverage Corp New | 1,294 | $120 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| AMT | American Tower Corp New | 465 | $119 | 0.0% | $214.86 | +3.4% | COM | 03027X100 |
| AON | AON Willis Towers | 440 | $119 | 0.0% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| BEN | Franklin RES Inc | 5,065 | $118 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| HBAN | Huntington Bancshares Inc | 9,845 | $118 | 0.0% | $12.73 | -12.0% | COM | 446150104 |
| OTIS | Otis Worldwide Corporation | 1,660 | $117 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| — | iShares Tr Ibonds Dec 2022 | 4,500 | $117 | 0.0% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| PNR | Pentair PLC | 2,539 | $116 | 0.0% | $57.48 | -16.9% | SHS | G7S00T104 |
| MDU | MDU RES Group Inc | 4,205 | $113 | 0.0% | $9.39 | -2.5% | COM | 552690109 |
| IJR | iShares Core S&P Small Cap ETF Tr | 1,210 | $112 | 0.0% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $112 | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| CARR | Carrier Global Corporation | 3,122 | $111 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| MET | Metlife Inc | 1,750 | $110 | 0.0% | $60.10 | -1.4% | COM | 59156R108 |
| VOOV | Vanguard S&P 500 Value ETF | 828 | $110 | 0.0% | $150.97 | — | 500 VAL IDX FD | 921932703 |
| — | Pimco Corp & Income Opp Fund | 8,760 | $110 | 0.0% | $15.30 | — | COM | 72201B101 |
| IBDU | iShares Ibonds Dec 2029 Term | 4,700 | $107 | 0.0% | $24.47 | — | IBONDS DEC 29 | 46436E205 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $107 | 0.0% | $75.66 | — | US MID-CAP ETF | 808524508 |
| XLI | Select Sector SPDR Tr | 1,213 | $106 | 0.0% | $103.05 | — | SBI INT-INDS | 81369Y704 |
| FISV | Fiserv Inc | 1,190 | $106 | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| FLOT | iShares Floating Rate Bond ETF | 2,037 | $102 | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | Emerson Elec Co | 1,278 | $102 | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $100 | 0.0% | $187.34 | — | DJ INTERNT IDX | 33733E302 |
| CTVA | Corteva Inc | 1,834 | $99 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| MO | Altria Group Inc | 2,320 | $97 | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| STAG | Stag Indl Inc | 3,100 | $96 | 0.0% | $41.29 | — | COM | 85254J102 |
| PLD | Prologis Inc | 790 | $93 | 0.0% | $132.01 | -6.6% | COM | 74340W103 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $93 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| IR | Ingersoll Rand Inc | 2,211 | $93 | 0.0% | $53.32 | -15.0% | COM | 45687V106 |
| — | Linde PLC | 320 | $92 | 0.0% | $318.75 | — | SHS | G5494J103 |
| MSI | Motorola Solutions Inc | 441 | $92 | 0.0% | $221.78 | -5.9% | COM NEW | 620076307 |
| BP | BP PLC | 3,237 | $92 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| BNDX | Vanguard Total International Bond ETF | 1,789 | $89 | 0.0% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| FBIN | Fortune Brands Home & SEC Inc | 1,490 | $89 | 0.0% | $72.05 | -23.5% | COM | 34964C106 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 1,385 | $87 | 0.0% | $73.65 | — | ESG AW MSCI EAFE | 46435G516 |
| EWJ | iShares MSCI Japan ETF | 1,631 | $86 | 0.0% | $60.87 | — | MSCI JPN ETF NEW | 46434G822 |
| AMD | Advanced Micro Devices Inc | 1,125 | $86 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| CAT | Caterpillar Inc Del | 478 | $85 | 0.0% | $195.46 | +0.9% | COM | 149123101 |
| ZION | Zions Bancorporation N.A. | 1,657 | $84 | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| VFC | V F Corp | 1,890 | $83 | 0.0% | $83.35 | -39.8% | COM | 918204108 |
| NFLX | Netflix Com | 473 | $83 | 0.0% | $52.34 | -57.6% | COM | 64110L106 |
| APD | Air Prods & Chems Inc | 335 | $81 | 0.0% | $231.91 | -4.8% | COM | 009158106 |
| VXUS | Vanguard Total International Stock FD | 1,568 | $81 | 0.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| NVT | Nvent Electric PLC | 2,539 | $80 | 0.0% | $33.08 | -2.1% | SHS | G6700G107 |
| ZTS | Zoetis Inc | 463 | $80 | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| AZO | Autozone Inc | 37 | $80 | 0.0% | $1954.32 | +5.2% | COM | 053332102 |
| VTR | Ventas Inc | 1,544 | $79 | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| NUE | Nucor Corp | 743 | $78 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| TD | Toronto Dominion BK Ont | 1,192 | $78 | 0.0% | $80.57 | -9.9% | COM NEW | 891160509 |
| F | Ford Mtr Co Del | 6,953 | $77 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,197 | $76 | 0.0% | $77.14 | — | S&P MC 400GR ETF | 464287606 |
| PWR | Quanta Svcs Inc | 600 | $75 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| PBW | Invesco Wilderhill Clean Ene | 1,615 | $74 | 0.0% | $93.00 | — | WILDERHIL CLAN | 46137V134 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 710 | $72 | 0.0% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | Ecolab Inc | 464 | $71 | 0.0% | $179.54 | -11.4% | COM | 278865100 |
| ICF | iShares Tr | 1,150 | $70 | 0.0% | $71.30 | — | COHEN STEER REIT | 464287564 |
| WPC | W P Carey Inc | 845 | $70 | 0.0% | $82.61 | — | COM | 92936U109 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $70 | 0.0% | $17.86 | — | COM | 67071L106 |
| FFIV | F5 Inc | 449 | $69 | 0.0% | $192.34 | -9.6% | COM | 315616102 |
| ALLE | Allegion Pub LTD Co | 696 | $68 | 0.0% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| IEFA | iShares Tr Core MSCI Eafe | 1,148 | $68 | 0.0% | $69.69 | — | CORE MSCI EAFE | 46432F842 |
| GS | Goldman Sachs Group Inc | 225 | $67 | 0.0% | $319.80 | -11.3% | COM | 38141G104 |
| HMC | Honda Motor Co | 2,750 | $66 | 0.0% | $26.75 | — | AMERN SHS | 438128308 |
| BX | Blackstone Inc | 727 | $66 | 0.0% | $104.83 | -8.3% | COM | 09260D107 |
| YUM | Yum Brands Inc | 580 | $66 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| FICO | Fair Isaac Corp | 162 | $65 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| — | Citrix Sys Inc | 672 | $65 | 0.0% | $101.19 | — | COM | 177376100 |
| CMG | Chipotle Mexican Grill Inc | 49 | $64 | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| OMC | Omnicom Group Inc | 1,000 | $64 | 0.0% | $68.63 | -5.0% | COM | 681919106 |
| PANW | Palo Alto Networks Inc | 128 | $63 | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| — | Pimco Dynamic Income Opportunities Fund | 4,445 | $62 | 0.0% | $17.10 | — | COM BEN SHS | 69355M107 |
| HAIN | Hain Celestial Group Inc | 2,565 | $61 | 0.0% | $42.45 | -32.9% | COM | 405217100 |
| BSV | Vanguard Short Term Bond ETF | 785 | $60 | 0.0% | $77.71 | — | SHORT TRM BOND | 921937827 |
| TSM | Taiwan Semiconductor Mfg LTD | 740 | $60 | 0.0% | $104.05 | — | SPONSORED ADS | 874039100 |
| — | Kellogg Co | 805 | $57 | 0.0% | $57.14 | +0.3% | COM | 487836108 |
| EFG | iShares MSCI EAFE Growth ETF | 714 | $57 | 0.0% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,895 | $56 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | Novo-Nordisk A S | 455 | $51 | 0.0% | $112.09 | — | ADR | 670100205 |
| DPZ | Dominos Pizza Inc | 125 | $49 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| GPN | Global Pmts Inc | 439 | $49 | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| MELI | Mercadolibre Inc | 77 | $49 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $48 | 0.0% | $34.62 | — | COM SH BEN INT | 756158101 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $48 | 0.0% | $65.43 | — | US LARGECAP DIVD | 97717W307 |
| WFC | Wells Fargo & Co New | 1,220 | $48 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| PGX | Invesco Preferred ETF | 3,770 | $47 | 0.0% | $13.53 | — | PFD ETF | 46138E511 |
| MOS | Mosaic Co New | 1,000 | $47 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| FCX | Freeport-McMoran Inc | 1,505 | $44 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| SRE | Sempra Energy | 292 | $44 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| MPC | Marathon Pete Corp | 539 | $44 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| NOC | Northrop Grumman Corp | 87 | $42 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| PYPL | PayPal Hldgs Inc | 601 | $42 | 0.0% | $132.78 | -34.8% | COM | 70450Y103 |
| VDC | Vanguard Consumer Staples ETF | 220 | $41 | 0.0% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR Portfolio Intermediate Term Corp Bond ETF | 1,266 | $41 | 0.0% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $41 | 0.0% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| PGR | Progressive Corp Ohio | 345 | $40 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| FXU | First Tr Exch Traded FD II Utilities Alph | 1,242 | $40 | 0.0% | $33.82 | — | UTILITIES ALPH | 33734X184 |
| — | SVB Finl Group | 101 | $40 | 0.0% | $564.36 | — | COM | 78486Q101 |
| MCK | McKesson Corp | 124 | $40 | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| — | TE Connectivity LTD | 350 | $40 | 0.0% | $131.43 | — | SHS | H84989104 |
| RIO | Rio Tinto PLC Spon ADR | 638 | $39 | 0.0% | $66.63 | — | SPONSORED ADR | 767204100 |
| IYR | Ishares US Real Estate ETF | 425 | $39 | 0.0% | $108.24 | — | U.S. REAL ES ETF | 464287739 |
| O | Realty Income Corp | 550 | $38 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| IP | Intl Paper Co | 920 | $38 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| HUM | Humana Inc | 82 | $38 | 0.0% | $402.21 | +6.6% | COM | 444859102 |
| XLF | Financial Select Sector SPDR | 1,200 | $38 | 0.0% | $38.33 | — | FINANCIAL | 81369Y605 |
| XLY | Select Sector SPDR Tr | 269 | $37 | 0.0% | $185.87 | — | SBI CONS DISCR | 81369Y407 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $37 | 0.0% | $86.27 | — | MSCI KLD400 SOC | 464288570 |
| ADM | Archer Daniels Midland Co | 480 | $37 | 0.0% | $74.79 | +4.9% | COM | 039483102 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $37 | 0.0% | $63.33 | — | CONSUMR STAPLE | 33734X119 |
| TXT | Textron Inc | 578 | $35 | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| ELV | Elevance Health Inc | 70 | $34 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| FDX | FedEx Corp | 150 | $34 | 0.0% | $216.03 | -8.9% | COM | 31428X106 |
| ERIC | Ericsson LM Telephone Co ADR | 4,585 | $34 | 0.0% | $9.16 | — | ADR B SEK 10 | 294821608 |
| A | Agilent Technologies Inc | 285 | $34 | 0.0% | $133.96 | -10.5% | COM | 00846U101 |
| HE | Hawaiian Elec Industries | 840 | $34 | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| CMI | Cummins Inc | 176 | $34 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| VT | Vanguard Total World Stock ETF | 395 | $34 | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| CUBE | CubeSmart | 780 | $33 | 0.0% | $42.90 | — | COM | 229663109 |
| VRSN | VeriSign Inc | 200 | $33 | 0.0% | $216.20 | -15.9% | COM | 92343E102 |
| IWO | iShares Russell 2000 Growth ETF | 159 | $33 | 0.0% | $255.10 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | iShares Russell Mid Cap ETF | 500 | $32 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| MTB | M&T Bank Corp | 200 | $32 | 0.0% | $155.43 | -4.1% | COM | 55261F104 |
| VNQ | Vanguard Real Estate ETF | 347 | $32 | 0.0% | $109.51 | — | REAL ESTATE ETF | 922908553 |
| — | Sirius XM Hldgs Inc | 5,000 | $31 | 0.0% | $6.60 | — | COM | 82968B103 |
| SLB | Schlumberger LTD | 850 | $30 | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| AGG | iShares Core US Aggregate Bond ET | 295 | $30 | 0.0% | $115.42 | — | CORE US AGGBD ET | 464287226 |
| VMC | Vulcan Matls Co | 205 | $29 | 0.0% | $180.88 | -11.3% | COM | 929160109 |
| IHAK | IShares Cybersecurity and Tech ETF | 820 | $29 | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| ULTA | Ulta Beauty Inc | 74 | $29 | 0.0% | $376.42 | +5.6% | COM | 90384S303 |
| COF | Capital One Finl Corp | 278 | $29 | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| HXL | Hexcel Corp New | 563 | $29 | 0.0% | $55.13 | -0.5% | COM | 428291108 |
| OKE | Oneok Inc New | 501 | $28 | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| NYT | New York Times Co CL A | 1,000 | $28 | 0.0% | $41.45 | -16.5% | CL A | 650111107 |
| KR | Kroger Co | 600 | $28 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| WBD | Warner Bros Discovery | 2,118 | $28 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ADSK | Autodesk Inc | 155 | $27 | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| — | Duke Realty Corp | 500 | $27 | 0.0% | $58.00 | — | COM NEW | 264411505 |
| BKNG | Booking Hldgs Inc | 15 | $26 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| TSN | Tyson Foods Inc | 300 | $26 | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| CSX | CSX Corp | 900 | $26 | 0.0% | $33.49 | -7.6% | COM | 126408103 |
| CCJ | Cameco Corp | 1,175 | $25 | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| TM | Toyota Motor Corp Spon ADR | 161 | $25 | 0.0% | $158.48 | — | ADS | 892331307 |
| VLO | Valero Energy Corp New | 225 | $24 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| ABNB | Airbnb Inc CL A | 265 | $24 | 0.0% | $159.27 | -18.3% | COM CL A | 009066101 |
| CFG | Citizens Financial Group | 685 | $24 | 0.0% | $34.85 | -3.7% | COM | 174610105 |
| UTL | Unitil Corp | 400 | $23 | 0.0% | $48.87 | +10.4% | COM | 913259107 |
| — | Blackrock Taxable Municpal Bond | 1,200 | $23 | 0.0% | $21.67 | — | SHS | 09248X100 |
| — | Walgreens Boots Alliance Inc | 614 | $23 | 0.0% | $38.14 | — | COM | 931427108 |
| EA | Electronic Arts Inc | 190 | $23 | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| — | Avangrid Inc | 500 | $23 | 0.0% | $46.00 | — | COM | 05351W103 |
| WDS | Woodside Energy Group Ltd ADR | 1,084 | $23 | 0.0% | $21.22 | — | SPONSORED ADR | 980228308 |
| AVTR | Avantor Inc | 740 | $23 | 0.0% | $35.67 | -12.5% | COM | 05352A100 |
| RRX | Regal Rexnord Corporation | 200 | $23 | 0.0% | $160.29 | -20.7% | COM | 758750103 |
| — | iShares Ibonds Dec 2025 Term | 830 | $22 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $22 | 0.0% | $121.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | Life Storage Inc | 193 | $22 | 0.0% | $115.95 | — | COM | 53223X107 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 130 | $22 | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| DE | Deere & Co | 73 | $22 | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| — | Magellan Midstream Partners LP | 450 | $21 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| VALE | Vale SA-SP ADR | 1,450 | $21 | 0.0% | $15.29 | — | SPONSORED ADS | 91912E105 |
| SWKS | Skyworks Solutions Inc | 225 | $21 | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| VDE | Vanguard Energy ETF | 210 | $21 | 0.0% | $104.76 | — | ENERGY ETF | 92204A306 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $21 | 0.0% | $20.00 | — | COM | 338478100 |
| TWLO | Twilio Inc CL A | 250 | $21 | 0.0% | $182.23 | -38.6% | CL A | 90138F102 |
| ISRG | Intuitive Surgical Inc | 105 | $21 | 0.0% | $292.14 | -19.7% | COM NEW | 46120E602 |
| RWX | SPDR Index Shs FDS | 745 | $21 | 0.0% | $33.56 | — | DJ INTL RL ETF | 78463X863 |
| SWK | Stanley Black & Decker Inc | 205 | $21 | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| EQIX | Equinix Inc | 32 | $21 | 0.0% | $664.62 | -3.2% | COM | 29444U700 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $20 | 0.0% | $90.00 | — | CLOUD COMPUTING | 33734X192 |
| IXC | iShares Global Energy ETF | 600 | $20 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| EIX | Edison Intl | 320 | $20 | 0.0% | $53.57 | +7.2% | COM | 281020107 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $20 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| SHW | Sherwin Williams Co | 90 | $20 | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| THG | Hanover Ins Group Inc | 140 | $20 | 0.0% | $127.30 | +5.5% | COM | 410867105 |
| TSCO | Tractor Supply Co | 97 | $19 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $19 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| BAX | Baxter Intl Inc | 295 | $19 | 0.0% | $76.40 | -13.1% | COM | 071813109 |
| IRM | Iron Mountain Inc New | 400 | $19 | 0.0% | $40.95 | +11.8% | COM | 46284V101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 175 | $18 | 0.0% | $108.57 | — | 7-10 YR TRSY BD | 464287440 |
| — | ETFMG Prime Cyber Security ETF | 400 | $18 | 0.0% | $57.50 | — | PRIME CYBR SCRTY | 26924G201 |
| XEL | XCEL Energy Inc | 260 | $18 | 0.0% | $60.38 | +6.6% | COM | 98389B100 |
| AVGO | Broadcom Inc | 37 | $18 | 0.0% | $55.08 | -4.9% | COM | 11135F101 |
| IEMG | iShares Inc Core MSCI Emkt | 369 | $18 | 0.0% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $18 | 0.0% | $55.00 | — | CONSUMR DISCRE | 33734X101 |
| BK | Bank New York Mellon Corp | 443 | $18 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| SCHW | Schwab Charles Corp New | 290 | $18 | 0.0% | $83.37 | -21.4% | COM | 808513105 |
| OGN | Organon & Co | 532 | $18 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| MORN | Morningstar Inc | 76 | $18 | 0.0% | $282.62 | -10.8% | COM | 617700109 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $18 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| AAP | Advance Auto Parts Inc | 104 | $18 | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| ALC | Alcon Inc | 261 | $18 | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| ALGN | Align Technology Inc | 75 | $18 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| C | Citigroup Inc | 375 | $17 | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| ADI | Analog Devices Inc | 110 | $16 | 0.0% | $151.24 | -2.4% | COM | 032654105 |
| EW | Edwards Lifesciences Corp | 165 | $16 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| DG | Dollar Gen Corp New | 65 | $16 | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| SNOW | Snowflake Inc - Class A | 115 | $16 | 0.0% | $258.49 | -38.7% | CL A | 833445109 |
| WELL | Welltower Inc | 182 | $15 | 0.0% | $78.67 | +3.2% | COM | 95040Q104 |
| — | Synovus Finl Corp Com New | 427 | $15 | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| PHYS | Sprott Physical Gold Trust | 1,080 | $15 | 0.0% | $15.74 | — | UNIT | 85207H104 |
| NI | Nisource Inc | 500 | $15 | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| MDB | Mongodb Inc CL A | 56 | $15 | 0.0% | $390.99 | -20.0% | CL A | 60937P106 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $15 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| IUSG | Ishares Core S&P US Growth ETF | 168 | $14 | 0.0% | $83.33 | — | CORE S&P US GWT | 464287671 |
| BA | Boeing Co | 104 | $14 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| EMBC | Embecta Corp Common | 550 | $14 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ROKU | Roku Inc | 160 | $13 | 0.0% | $146.75 | -34.0% | COM CL A | 77543R102 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 128 | $13 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| NVS | Novartis A G | 155 | $13 | 0.0% | $90.32 | — | SPONSORED ADR | 66987V109 |
| SHEL | Shell PLC | 240 | $13 | 0.0% | $54.17 | — | SPON ADS | 780259305 |
| — | Kaman Corp | 400 | $13 | 0.0% | $42.50 | — | COM | 483548103 |
| AEP | American Electric Power Co | 135 | $13 | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| DVA | Davita Inc | 165 | $13 | 0.0% | $112.27 | -9.9% | COM | 23918K108 |
| — | Aptiv PLC | 144 | $13 | 0.0% | $118.06 | — | SHS | G6095L109 |
| URI | United Rentals Inc | 50 | $12 | 0.0% | $316.24 | -9.9% | COM | 911363109 |
| LHX | L3Harris Technologies Inc | 50 | $12 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| MFC | Manulife Finl Corp | 700 | $12 | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| CPRT | Copart Inc | 112 | $12 | 0.0% | $31.75 | -10.4% | COM | 217204106 |
| VYM | Vanguard High Dividend Yield ETF | 117 | $12 | 0.0% | $111.11 | — | HIGH DIV YLD | 921946406 |
| VTWO | Vanguard Russell 2000 ETF | 170 | $12 | 0.0% | $82.35 | — | VNG RUS2000IDX | 92206C664 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 332 | $12 | 0.0% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PLNT | Planet Fitness Inc | 181 | $12 | 0.0% | $86.82 | -14.9% | CL A | 72703H101 |
| SU | Suncor Energy Inc New | 350 | $12 | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $11 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| XLU | Select Sector SPDR Tr | 150 | $11 | 0.0% | $73.33 | — | SBI INT-UTILS | 81369Y886 |
| XYL | Xylem Inc | 124 | $10 | 0.0% | $91.39 | -13.5% | COM | 98419M100 |
| WDAY | Workday Inc | 75 | $10 | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| KHC | Kraft Heinz Co | 265 | $10 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9 | 0.0% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| FXI | iShares China | 254 | $9 | 0.0% | $46.32 | — | CHINA LG-CAP ETF | 464287184 |
| LNT | Alliant Energy Corp | 150 | $9 | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| VIG | Vanguard Div Appre Index FD ETF | 60 | $9 | 0.0% | $166.67 | — | DIV APP ETF | 921908844 |
| VOX | Vanguard Communication Services ETF | 90 | $8 | 0.0% | $122.22 | — | COMM SRVC ETF | 92204A884 |
| ETR | Entergy Corp New | 75 | $8 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| ROP | Roper Technologies Inc | 20 | $8 | 0.0% | $439.16 | -3.2% | COM | 776696106 |
| ZD | Ziff Davis Ord Shr | 100 | $7 | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| — | Paramount Global | 300 | $7 | 0.0% | $36.67 | — | CLASS B COM | 92556H206 |
| RBLX | Roblox Corp Class A | 200 | $7 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| IAU | Ishares Gold Trust ETF | 165 | $6 | 0.0% | $36.36 | — | ISHARES NEW | 464285204 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd ETF | 356 | $6 | 0.0% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6 | 0.0% | $106.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEG | Public Svc Enterprise Group | 100 | $6 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| ARKK | Ark Innovation ETF | 140 | $6 | 0.0% | $64.29 | — | INNOVATION ETF | 00214Q104 |
| — | GSK PLC | 130 | $6 | 0.0% | $46.15 | — | SPONSORED ADR | 37733W105 |
| ED | Consolidated Edison Inc | 50 | $5 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| LAMR | Lamar Advertising Co New | 56 | $5 | 0.0% | $125.00 | — | CL A | 512816109 |
| CMS | CMS Energy Corp | 77 | $5 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| ARKX | Ark Space Exploration & Innovation ETF | 385 | $5 | 0.0% | $18.18 | — | ARK SPACE EXPL | 00214Q807 |
| SHOP | Shopify Inc | 161 | $5 | 0.0% | $124.78 | -65.8% | CL A | 82509L107 |
| AMP | Ameriprise Finl Inc | 23 | $5 | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| SOFI | Sofi Technologies Inc | 1,000 | $5 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | Jacob Forward ETF | 565 | $5 | 0.0% | $8.85 | — | FORWARD ETF | 469785703 |
| IJS | iShares S&P Small Cap 600 Value ETF | 52 | $5 | 0.0% | $96.15 | — | SP SMCP600VL ETF | 464287879 |
| FAST | Fastenal Co | 110 | $5 | 0.0% | $25.41 | -3.0% | COM | 311900104 |
| NTNX | Nutanix Inc | 248 | $4 | 0.0% | $26.80 | -22.3% | CL A | 67059N108 |
| AWK | American Wtr WKS Co Inc New | 24 | $4 | 0.0% | $146.06 | -3.5% | COM | 030420103 |
| OPITQ | Office PPTYS Income Tr | 212 | $4 | 0.0% | $23.58 | — | COM SHS BEN INT | 67623C109 |
| NEM | Newmont Corporation | 67 | $4 | 0.0% | $60.03 | +5.4% | COM | 651639106 |
| CAC | Camden Natl Corp | 102 | $4 | 0.0% | $41.30 | -8.3% | COM | 133034108 |
| — | Piedmont Lithium Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 72016P105 |
| — | Alliancebernstein Glbl High Income Fund | 415 | $4 | 0.0% | $12.05 | — | COM | 01879R106 |
| EOG | EOG RES Inc | 29 | $3 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $3 | 0.0% | $29.92 | -7.2% | COM | 85208M102 |
| — | Virtus Total Return Fund Inc | 313 | $3 | 0.0% | $9.58 | — | COM | 92835W107 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 72 | $3 | 0.0% | $41.67 | — | CORE 1 5 YR USD | 46432F859 |
| LUV | Southwest Airls Co | 72 | $3 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| SNY | Sanofi | 57 | $3 | 0.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| EIS | iShares MSCI Israel ETF | 30 | $2 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| VTRS | Viatris Inc | 205 | $2 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| DELL | Dell Technologies Inc CL C | 39 | $2 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| ALK | Alaska Air Group Inc | 40 | $2 | 0.0% | $54.53 | -10.5% | COM | 011659109 |
| VPU | Vanguard Utilities ETF | 15 | $2 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| HAL | Halliburton Co | 65 | $2 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| FTV | Fortive Corp Com | 20 | $1 | 0.0% | $48.63 | -10.5% | COM | 34959J108 |
| GM | General Mtrs Co | 6 | $1 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| ONL | Orion Office REIT Inc | 55 | $1 | 0.0% | $18.18 | — | COM | 68629Y103 |
| GDXJ | Vaneck Junior Gold Miners ETF | 35 | $1 | 0.0% | $57.14 | — | JUNIOR GOLD MINE | 92189F791 |
| CLNE | Clean Energy Fuels Corp | 187 | $1 | 0.0% | $6.74 | -14.1% | COM | 184499101 |
| — | Foot Locker Inc | 50 | $1 | 0.0% | $20.00 | — | COM | 344849104 |
| — | ETFMG Alternative Harvest ETF | 200 | $1 | 0.0% | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| SBRA | Sabra Health Care REIT Inc | 81 | $1 | 0.0% | $12.35 | — | COM | 78573L106 |
| — | Westport Fuel Systems Inc | 115 | $1 | 0.0% | $8.70 | — | COM NEW | 960908309 |
| — | Unilever PLC | 4 | $1 | 0.0% | $250.00 | — | SPON ADR NEW | 904767704 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| VNT | Vontier Corp | 8 | $1 | 0.0% | $26.43 | -3.0% | COM | 928881101 |
| SNAP | Snap Inc CL A | 29 | $1 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| — | Zimvie Inc Com | 16 | $1 | 0.0% | $62.50 | — | COM | 98888T107 |
| RMR | RMR Group Inc | 9 | $1 | 0.0% | $22.69 | -6.5% | CL A | 74967R106 |
| — | Bluestar Israel Technology ETF | 30 | $1 | 0.0% | $66.67 | — | BLUESTAR ISRAEL | 26924G870 |