Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 92,854 | $18.01M | 5.2% | $193.97 | $127.63 | +50.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,541 | $11.08M | 3.2% | $340.54 | $244.73 | +36.5% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 45,522 | $10.02M | 2.9% | $220.16 * | $57.96 | -5.0% | MID CAP ETF | 922908629 |
| GLD | SPDR Gold Trust | 49,694 | $8.859M | 2.5% | $178.27 | $170.51 | +4.6% | GOLD SHS | 78463V107 |
| GVI | iShares Intermediate Govt/Credit ETF | 78,936 | $8.123M | 2.3% | $102.90 | $114.43 | -10.1% | INTRM GOV CR ETF | 464288612 |
| IVV | iShares Core S&P 500 ETF | 17,747 | $7.91M | 2.3% | $445.70 | $414.65 | +7.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc CL A | 57,737 | $6.911M | 2.0% | $119.70 | $110.35 | +7.7% | CAP STK CL A | 02079K305 |
| UPS | United Parcel Service Inc | 37,896 | $6.793M | 1.9% | $179.25 * | $164.16 | -4.5% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Inc Del | 17,802 | $6.07M | 1.7% | $341.00 | $279.87 | +21.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF Tr | 12,481 | $5.533M | 1.6% | $443.28 | $418.13 | +6.0% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 39,783 | $5.186M | 1.5% | $130.36 | $127.28 | +2.4% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 10,621 | $5.105M | 1.5% | $480.64 * | $371.65 | +23.4% | COM | 91324P102 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 10,633 | $5.092M | 1.5% | $478.91 | $493.50 | -3.0% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard Ftse Developed Markets ETF | 109,233 | $5.044M | 1.4% | $46.18 | $51.58 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| JNJ | Johnson & Johnson | 30,043 | $4.973M | 1.4% | $165.52 * | $144.94 | +5.8% | COM | 478160104 |
| SYK | Stryker Corp | 16,250 | $4.958M | 1.4% | $305.09 * | $243.54 | +22.3% | COM | 863667101 |
| VGT | Vanguard Info Tech ETF | 10,755 | $4.755M | 1.4% | $442.16 * | $46.99 | +17.6% | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 32,651 | $4.749M | 1.4% | $145.44 * | $139.89 | -2.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 40,983 | $4.395M | 1.3% | $107.25 * | $50.04 | +96.5% | COM | 30231G102 |
| PEP | PepsiCo Inc | 22,776 | $4.219M | 1.2% | $185.22 * | $126.17 | +34.8% | COM | 713448108 |
| TJX | TJX Cos Inc New | 49,062 | $4.16M | 1.2% | $84.79 * | $63.67 | +28.8% | COM | 872540109 |
| ORLY | O Reilly Automotive Inc New | 4,022 | $3.842M | 1.1% | $955.30 * | $35.99 | +77.0% | COM | 67103H107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 93,623 | $3.809M | 1.1% | $40.68 | $52.80 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 9,326 | $3.798M | 1.1% | $407.28 | $383.46 | +6.2% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 121,310 | $3.723M | 1.1% | $30.69 | $30.43 | +0.8% | BLOOMBERG INVT | 78468R200 |
| LECO | Lincoln Elec Hldgs Inc | 18,737 | $3.722M | 1.1% | $198.63 | $129.25 | +53.7% | COM | 533900106 |
| LOW | Lowes Cos Inc | 16,098 | $3.633M | 1.0% | $225.70 * | $179.51 | +19.7% | COM | 548661107 |
| ABBV | Abbvie Inc | 26,570 | $3.58M | 1.0% | $134.73 * | $94.76 | +29.8% | COM | 00287Y109 |
| COST | Costco Whsl Corp New | 6,600 | $3.553M | 1.0% | $538.38 * | $359.04 | +44.5% | COM | 22160K105 |
| CVX | Chevron Corp New | 21,650 | $3.407M | 1.0% | $157.35 * | $91.36 | +54.7% | COM | 166764100 |
| PG | Procter and Gamble Co | 22,106 | $3.354M | 1.0% | $151.74 * | $121.80 | +16.9% | COM | 742718109 |
| VEU | Vanguard Ftse All World EX US ETF | 57,929 | $3.152M | 0.9% | $54.41 | $63.08 | -13.7% | ALLWRLD EX US | 922042775 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 31,259 | $3.098M | 0.9% | $99.12 | $105.05 | -5.6% | SMLCP 600 GRTH | 921932794 |
| CSCO | Cisco Sys Inc | 57,217 | $2.96M | 0.8% | $51.74 * | $45.84 | +4.5% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 13,356 | $2.936M | 0.8% | $219.79 * | $176.27 | +18.1% | COM | 053015103 |
| ORCL | Oracle Corp | 24,060 | $2.865M | 0.8% | $119.09 * | $73.13 | +58.2% | COM | 68389X105 |
| RTX | RTX Corp | 27,998 | $2.743M | 0.8% | $97.96 * | $81.83 | +13.2% | COM | 75513E101 |
| XLB | Materials Select Sector SPDR | 33,013 | $2.736M | 0.8% | $82.87 * | $42.15 | -1.7% | SBI MATERIALS | 81369Y100 |
| BAC | Bank Amer Corp | 93,751 | $2.69M | 0.8% | $28.69 * | $36.56 | -26.4% | COM | 060505104 |
| MRK | Merck & Co Inc | 22,724 | $2.622M | 0.8% | $115.39 * | $76.56 | +39.4% | COM | 58933Y105 |
| SUSA | iShares MSCI USA ESG Select ETF | 27,613 | $2.586M | 0.7% | $93.64 | $93.62 | +0.0% | MSCI USA ESG SLC | 464288802 |
| ICE | Intercontinental Exchange Inc | 21,839 | $2.47M | 0.7% | $113.08 * | $108.63 | +1.0% | COM | 45866F104 |
| CAH | Cardinal Health Inc | 25,434 | $2.405M | 0.7% | $94.57 * | $52.33 | +73.3% | COM | 14149Y108 |
| IJH | iShares Core S&P Midcap ETF | 9,097 | $2.379M | 0.7% | $261.48 * | $53.54 | -2.3% | CORE S&P MCP ETF | 464287507 |
| PHG | Koninklijke Philips Nv ADR | 108,910 | $2.362M | 0.7% | $21.69 | $17.33 | +25.2% | NY REGIS SHS NEW | 500472303 |
| ITW | Illinois Tool WKS Inc | 8,747 | $2.188M | 0.6% | $250.16 * | $204.98 | +15.1% | COM | 452308109 |
| HON | Honeywell Intl Inc | 10,490 | $2.177M | 0.6% | $207.50 * | $191.79 | -3.4% | COM | 438516106 |
| AFL | AFLAC Inc | 30,763 | $2.147M | 0.6% | $69.80 * | $50.18 | +31.8% | COM | 001055102 |
| MCD | McDonalds Corp | 7,039 | $2.101M | 0.6% | $298.41 * | $209.30 | +34.5% | COM | 580135101 |
| GOOG | Alphabet Inc CL C | 17,363 | $2.1M | 0.6% | $120.97 | $111.21 | +8.0% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Sys Inc | 4,032 | $1.972M | 0.6% | $488.99 | $483.26 | +1.2% | COM | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 27,143 | $1.968M | 0.6% | $72.50 | $79.04 | -8.3% | MSCI EAFE ETF | 464287465 |
| — | ETFMG Prime Mobile Payments ETF | 44,471 | $1.899M | 0.5% | $42.70 | $62.41 | — | PRIME MOBILE PAY | 26924G409 |
| PII | Polaris Inc | 15,521 | $1.877M | 0.5% | $120.93 | $127.02 | -4.8% | COM | 731068102 |
| XLE | Energy Select Sector SPDR | 22,812 | $1.852M | 0.5% | $81.17 * | $26.59 | +52.6% | ENERGY | 81369Y506 |
| CL | Colgate Palmolive Co | 23,127 | $1.782M | 0.5% | $77.04 * | $73.28 | -0.9% | COM | 194162103 |
| AAL | American Airlines Group Inc | 99,299 | $1.781M | 0.5% | $17.94 | $15.59 | +15.1% | COM | 02376R102 |
| MS | Morgan Stanley | 20,572 | $1.757M | 0.5% | $85.40 * | $73.70 | +6.5% | COM NEW | 617446448 |
| CASY | Caseys Gen Stores Inc | 7,072 | $1.725M | 0.5% | $243.88 | $209.45 | +14.8% | COM | 147528103 |
| DHR | Danaher Corp Del | 7,109 | $1.706M | 0.5% | $240.00 * | $217.14 | -3.3% | COM | 235851102 |
| WMT | Walmart Inc | 10,562 | $1.66M | 0.5% | $157.18 * | $43.81 | +16.2% | COM | 931142103 |
| MCHP | Microchip Technology Inc | 18,424 | $1.651M | 0.5% | $89.59 * | $71.49 | +17.6% | COM | 595017104 |
| WM | Waste Mgmt Inc Del | 9,032 | $1.566M | 0.4% | $173.42 * | $128.98 | +29.5% | COM | 94106L109 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.553M | 0.4% | $517810.00 | $420338.80 | +23.2% | CL A | 084670108 |
| BP | BP PLC | 43,580 | $1.538M | 0.4% | $35.29 | $36.85 | -4.2% | SPONSORED ADR | 055622104 |
| AMX | ADR AmericaMovil SAF | 71,065 | $1.538M | 0.4% | $21.64 | $21.71 | -0.3% | SPON ADS RP CL B | 02390A101 |
| BMY | Bristol Myers Squibb Co | 23,761 | $1.52M | 0.4% | $63.95 * | $57.59 | -2.3% | COM | 110122108 |
| URI | United Rentals Inc | 3,308 | $1.473M | 0.4% | $445.37 * | $406.24 | +7.0% | COM | 911363109 |
| AKAM | Akamai Technologies Inc | 16,010 | $1.439M | 0.4% | $89.87 | $111.07 | -19.1% | COM | 00971T101 |
| HD | Home Depot Inc | 4,570 | $1.42M | 0.4% | $310.64 * | $283.84 | +2.9% | COM | 437076102 |
| RL | Ralph Lauren Corp | 11,119 | $1.371M | 0.4% | $123.30 * | $108.43 | +9.2% | CL A | 751212101 |
| VZ | Verizon Communications Inc | 36,850 | $1.37M | 0.4% | $37.19 * | $43.42 | -27.7% | COM | 92343V104 |
| HUM | Humana Inc | 3,046 | $1.362M | 0.4% | $447.13 * | $480.13 | -9.5% | COM | 444859102 |
| ABT | Abbott Labs | 12,492 | $1.362M | 0.4% | $109.02 * | $107.00 | -3.0% | COM | 002824100 |
| INGR | Ingredion Inc | 12,371 | $1.311M | 0.4% | $105.95 | $94.02 | +12.7% | COM | 457187102 |
| ROBO | Robo Global Robotics & Automation | 22,361 | $1.309M | 0.4% | $58.56 | $64.06 | -8.6% | ROBO GLB ETF | 301505707 |
| CTSH | Cognizant Technology Solutions | 19,871 | $1.297M | 0.4% | $65.28 * | $69.71 | -10.1% | CL A | 192446102 |
| HSIC | Schein Henry Inc | 15,875 | $1.287M | 0.4% | $81.10 | $82.67 | -1.9% | COM | 806407102 |
| — | Interpublic Group Cos Inc | 33,279 | $1.284M | 0.4% | $38.58 * | $28.70 | +21.6% | COM | 460690100 |
| SJM | Smucker J M Co | 8,461 | $1.249M | 0.4% | $147.67 * | $123.34 | +9.0% | COM NEW | 832696405 |
| ARCC | Ares Capital Corp | 66,277 | $1.245M | 0.4% | $18.79 * | $14.36 | +4.0% | COM | 04010L103 |
| RF | Regions Financial Corp | 69,611 | $1.24M | 0.4% | $17.82 * | $18.44 | -13.9% | COM | 7591EP100 |
| XLK | Select Sector SPDR Tr | 6,680 | $1.161M | 0.3% | $173.86 * | $70.44 | +23.4% | TECHNOLOGY | 81369Y803 |
| V | VISA Inc | 4,861 | $1.154M | 0.3% | $237.48 | $220.99 | +5.5% | COM CL A | 92826C839 |
| XYZ | Block Inc | 17,178 | $1.144M | 0.3% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| ULTA | Ulta Beauty Inc | 2,335 | $1.099M | 0.3% | $470.59 | $498.01 | -5.5% | COM | 90384S303 |
| GPC | Genuine Parts Co | 6,159 | $1.042M | 0.3% | $169.23 * | $129.09 | +21.7% | COM | 372460105 |
| TAN | Invesco Solar ETF | 14,588 | $1.042M | 0.3% | $71.42 | $81.34 | -12.2% | SOLAR ETF | 46138G706 |
| KO | Coca Cola Co | 16,247 | $978K | 0.3% | $60.22 * | $47.27 | +18.2% | COM | 191216100 |
| APA | APA Corp | 28,580 | $977K | 0.3% | $34.17 * | $34.13 | -9.2% | COM | 03743Q108 |
| WMB | Williams Cos Inc Del | 29,135 | $951K | 0.3% | $32.63 * | $27.08 | +8.6% | COM | 969457100 |
| IWM | iShares Russell 2000 ETF | 4,978 | $932K | 0.3% | $187.27 | $224.25 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| COP | ConocoPhillips | 8,870 | $919K | 0.3% | $103.61 * | $47.19 | +103.5% | COM | 20825C104 |
| EEM | iShares MSCI Emerging Markets ETF | 22,924 | $907K | 0.3% | $39.56 | $54.33 | -27.2% | MSCI EMG MKT ETF | 464287234 |
| HOG | Harley Davidson Inc | 25,742 | $906K | 0.3% | $35.21 | $44.75 | -21.3% | COM | 412822108 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $889K | 0.3% | $275.18 * | $64.47 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| DCI | Donaldson Co Inc | 14,025 | $877K | 0.3% | $62.51 * | $56.86 | +5.5% | COM | 257651109 |
| TXN | Texas Instrs Inc | 4,814 | $867K | 0.2% | $180.02 * | $164.21 | +1.6% | COM | 882508104 |
| NEE | Nextera Energy Inc | 11,602 | $861K | 0.2% | $74.20 * | $66.97 | +2.8% | COM | 65339F101 |
| JPST | JPMorgan Ultra-Short Inc ETF | 16,724 | $839K | 0.2% | $50.14 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| BDX | Becton Dickinson & Co | 3,091 | $816K | 0.2% | $264.01 * | $222.44 | +13.4% | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 1,561 | $814K | 0.2% | $521.75 | $466.00 | +11.1% | COM | 883556102 |
| CLF | Cleveland-Cliffs Inc | 47,909 | $803K | 0.2% | $16.76 | $20.02 | -16.3% | COM | 185899101 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 34,020 | $799K | 0.2% | $23.48 | $25.68 | -8.6% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | Nvidia Corp | 1,878 | $794K | 0.2% | $423.02 * | $24.89 | +69.8% | COM | 67066G104 |
| VB | Vanguard Small CP ETF | 3,881 | $772K | 0.2% | $198.89 | $219.46 | -9.4% | SMALL CP ETF | 922908751 |
| D | Dominion Energy Inc | 14,740 | $763K | 0.2% | $51.79 * | $62.77 | -27.1% | COM | 25746U109 |
| PM | Philip Morris Intl Inc | 7,695 | $751K | 0.2% | $97.62 * | $77.03 | +13.4% | COM | 718172109 |
| VUG | Vanguard Growth ETF | 2,630 | $744K | 0.2% | $282.96 * | $46.71 | +1.0% | GROWTH ETF | 922908736 |
| XLV | Health Care SelectSector SPDR Fund | 5,547 | $736K | 0.2% | $132.73 | $122.77 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 7,494 | $730K | 0.2% | $97.46 | $95.65 | +1.9% | ESG AWR MSCI USA | 46435G425 |
| IVW | iShares S&P 500 Growth ETF | 10,034 | $707K | 0.2% | $70.48 | $70.03 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| DUK | Duke Energy Corp New | 7,728 | $694K | 0.2% | $89.74 * | $84.35 | -3.6% | COM NEW | 26441C204 |
| SCHD | Schwab US Dividend Equity ETF | 9,305 | $676K | 0.2% | $72.62 * | $24.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| DIS | Disney Walt Co | 7,437 | $664K | 0.2% | $89.28 * | $175.71 | -50.4% | COM | 254687106 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,551 | $647K | 0.2% | $75.66 | $79.42 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| VTI | Vanguard Total Stk Mkt ETF | 2,861 | $630K | 0.2% | $220.28 | $216.74 | +1.6% | TOTAL STK MKT | 922908769 |
| IBB | iShares Biotechnology ETF | 4,863 | $617K | 0.2% | $126.96 | $154.04 | -17.6% | ISHARES BIOTECH | 464287556 |
| FALN | iShares Fallen Angels USD Bond ETF | 24,328 | $617K | 0.2% | $25.37 | $29.47 | -13.9% | FALN ANGLS USD | 46435G474 |
| VTV | Vanguard Value ETF | 4,260 | $605K | 0.2% | $142.10 | $140.35 | +1.2% | VALUE ETF | 922908744 |
| EXC | Exelon Corp | 14,490 | $590K | 0.2% | $40.74 * | $27.55 | +34.5% | COM | 30161N101 |
| CME | CME Group Inc | 3,177 | $589K | 0.2% | $185.29 * | $175.60 | -4.5% | COM | 12572Q105 |
| LLY | Lilly Eli & Co | 1,248 | $585K | 0.2% | $468.98 | $198.21 | +132.4% | COM | 532457108 |
| IBM | International Business MACHS | 4,343 | $581K | 0.2% | $133.81 * | $113.48 | +8.4% | COM | 459200101 |
| CI | The Cigna Group | 2,060 | $578K | 0.2% | $280.60 * | $229.66 | +16.7% | COM | 125523100 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $572K | 0.2% | $161.19 | $147.92 | +9.0% | S&P 500 VAL ETF | 464287408 |
| NKE | Nike Inc | 5,121 | $565K | 0.2% | $110.37 * | $125.67 | -16.2% | CL B | 654106103 |
| AJG | Arthur Gallagher Co | 2,545 | $559K | 0.2% | $219.57 * | $135.00 | +59.1% | COM | 363576109 |
| CMCSA | Comcast Corp New | 13,240 | $550K | 0.2% | $41.55 * | $49.06 | -21.8% | CL A | 20030N101 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,155 | $548K | 0.2% | $254.09 * | $43.10 | -1.8% | 500 GRTH IDX F | 921932505 |
| AMGN | Amgen Inc | 2,380 | $528K | 0.2% | $222.02 * | $212.50 | -3.3% | COM | 031162100 |
| GLW | Corning Inc | 14,618 | $512K | 0.1% | $35.04 * | $38.31 | -14.4% | COM | 219350105 |
| QCOM | Qualcomm Inc | 4,241 | $505K | 0.1% | $119.04 * | $125.33 | -10.1% | COM | 747525103 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,671 | $502K | 0.1% | $75.23 | $89.10 | -15.6% | INTERMED TERM | 921937819 |
| TRV | Travelers Companies Inc | 2,769 | $481K | 0.1% | $173.66 * | $141.30 | +17.4% | COM | 89417E109 |
| TT | Trane Technologies PLC | 2,480 | $474K | 0.1% | $191.26 * | $168.00 | +11.1% | SHS | G8994E103 |
| UNP | Union Pac Corp | 2,227 | $456K | 0.1% | $204.62 * | $200.72 | -3.7% | COM | 907818108 |
| PFE | Pfizer Inc | 12,421 | $456K | 0.1% | $36.68 * | $31.22 | +0.7% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 3,287 | $454K | 0.1% | $138.06 * | $112.42 | +11.7% | COM | 494368103 |
| MU | Micron Technology Inc | 7,077 | $447K | 0.1% | $63.11 | $82.38 | -24.3% | COM | 595112103 |
| GWW | Grainger W W Inc | 541 | $427K | 0.1% | $788.59 * | $422.92 | +82.4% | COM | 384802104 |
| MRSH | Marsh & McLennan Cos Inc | 2,261 | $425K | 0.1% | $188.08 * | $125.21 | +43.9% | COM | 571748102 |
| CTAS | Cintas Corp | 846 | $421K | 0.1% | $497.08 * | $84.94 | +43.2% | COM | 172908105 |
| ACN | Accenture PLC Ireland | 1,354 | $418K | 0.1% | $308.58 * | $268.15 | +10.8% | SHS CLASS A | G1151C101 |
| LMT | Lockheed Martin Corp | 896 | $413K | 0.1% | $460.38 * | $346.61 | +24.0% | COM | 539830109 |
| DVY | iShares Select Dividend ETF | 3,607 | $409K | 0.1% | $113.30 | $118.96 | -4.8% | SELECT DIVID ETF | 464287168 |
| GD | General Dynamics Corp | 1,712 | $368K | 0.1% | $215.15 * | $181.99 | +12.2% | COM | 369550108 |
| CEG | Constellation Energy Corp | 3,859 | $353K | 0.1% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| EPD | Enterprise Prods Partners L P | 13,223 | $348K | 0.1% | $26.35 | $24.22 | — | COM | 293792107 |
| BKR | Baker Hughes Company | 11,004 | $348K | 0.1% | $31.61 * | $21.90 | +36.2% | CL A | 05722G100 |
| WEC | WEC Energy Group Inc | 3,870 | $341K | 0.1% | $88.24 * | $80.65 | -0.1% | COM | 92939U106 |
| AMG | Affiliated Managers Group | 2,191 | $328K | 0.1% | $149.89 | $159.19 | -5.9% | COM | 008252108 |
| META | Meta Platforms Inc | 1,143 | $328K | 0.1% | $286.98 | $317.92 | -10.4% | CL A | 30303M102 |
| NSC | Norfolk Southern Corp | 1,440 | $327K | 0.1% | $226.76 * | $245.52 | -12.7% | COM | 655844108 |
| — | Blackrock Inc | 464 | $321K | 0.1% | $691.14 | $874.80 | — | COM | 09247X101 |
| — | iShares iBonds Dec 2025 Term ETF | 12,805 | $312K | 0.1% | $24.38 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVS | CVS Health Corp | 4,487 | $310K | 0.1% | $69.13 * | $72.59 | -13.8% | COM | 126650100 |
| XLC | Communication Services Sector SPDR ETF | 4,760 | $310K | 0.1% | $65.08 | $77.87 | -16.4% | COMMUNICATION | 81369Y852 |
| CB | Chubb Limited | 1,600 | $308K | 0.1% | $192.56 * | $155.25 | +20.6% | COM | H1467J104 |
| BND | Vanguard Total Bnd Market ETF | 4,192 | $305K | 0.1% | $72.69 | $85.24 | -14.7% | TOTAL BND MRKT | 921937835 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 15,000 | $304K | 0.1% | $20.27 | $20.40 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| NTAP | NetApp Inc | 3,940 | $301K | 0.1% | $76.40 * | $71.69 | +0.7% | COM | 64110D104 |
| GDX | Vaneck Gold Miners ETF | 9,805 | $295K | 0.1% | $30.11 | $36.27 | -17.0% | GOLD MINERS ETF | 92189F106 |
| GE | General Electric Co Com New | 2,677 | $294K | 0.1% | $109.85 * | $47.56 | +81.7% | COM NEW | 369604301 |
| INTC | Intel Corp | 8,784 | $294K | 0.1% | $33.44 | $53.58 | -38.8% | COM | 458140100 |
| CLX | Clorox Co Del | 1,830 | $291K | 0.1% | $159.04 * | $156.82 | -7.0% | COM | 189054109 |
| SYY | Sysco Corp | 3,887 | $288K | 0.1% | $74.20 * | $70.77 | -2.8% | COM | 871829107 |
| TIP | iShares TIPS Bond ETF | 2,613 | $281K | 0.1% | $107.62 | $127.09 | -15.3% | TIPS BD ETF | 464287176 |
| SBUX | Starbucks Corp | 2,829 | $280K | 0.1% | $99.06 * | $101.66 | -8.5% | COM | 855244109 |
| AOS | A.O. Smith Corporation | 3,816 | $278K | 0.1% | $72.78 * | $64.57 | +7.7% | COM | 831865209 |
| TGT | Target Corp | 2,029 | $268K | 0.1% | $131.90 * | $191.52 | -37.1% | COM | 87612E106 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 7,133 | $252K | 0.1% | $35.37 | $37.43 | -5.5% | XTRACK MSCI EAFE | 233051200 |
| SO | Southern Co | 3,568 | $251K | 0.1% | $70.25 * | $60.32 | +6.5% | COM | 842587107 |
| QQQ | Invesco QQQ Trust | 676 | $250K | 0.1% | $369.42 | $336.25 | +9.9% | UNIT SER 1 | 46090E103 |
| AMAT | Applied Matls Inc | 1,703 | $246K | 0.1% | $144.54 * | $128.83 | +9.7% | COM | 038222105 |
| VMBS | Vanguard Mortgage Backed SEC | 5,330 | $245K | 0.1% | $45.99 | $51.50 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| XLP | SPDR Consumer Staples | 3,265 | $242K | 0.1% | $74.17 | $70.01 | +5.9% | SBI CONS STPLS | 81369Y308 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 2,257 | $242K | 0.1% | $107.13 | $107.38 | -0.2% | S&P MC 400VL ETF | 464287705 |
| HIG | Hartford Finl Svcs Group Inc | 3,343 | $241K | 0.1% | $72.02 * | $60.81 | +13.0% | COM | 416515104 |
| TSLA | Tesla Inc | 911 | $238K | 0.1% | $261.77 | $296.67 | -11.8% | COM | 88160R101 |
| CC | Chemours Co | 6,320 | $233K | 0.1% | $36.89 * | $28.21 | +18.4% | COM | 163851108 |
| ALL | Allstate Corp | 2,095 | $228K | 0.1% | $109.04 * | $115.30 | -10.5% | COM | 020002101 |
| PRU | Prudential Finl Inc | 2,565 | $226K | 0.1% | $88.22 * | $83.46 | -6.4% | COM | 744320102 |
| MA | Mastercard Incorporated | 560 | $220K | 0.1% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| VOT | Vanguard Mid Cap Growth ETF | 1,065 | $219K | 0.1% | $205.77 | $224.28 | -8.3% | MCAP GR IDXVIP | 922908538 |
| — | iShares iBonds Dec 2023 Term | 8,505 | $215K | 0.1% | $25.29 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILD | Gilead Sciences Inc | 2,765 | $213K | 0.1% | $77.07 * | $58.15 | +21.6% | COM | 375558103 |
| MDT | Medtronic PLC | 2,397 | $211K | 0.1% | $88.10 * | $109.24 | -25.1% | SHS | G5960L103 |
| — | iShares iBonds Dec 2024 Term | 8,505 | $209K | 0.1% | $24.62 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | iShares iBonds Dec 2026 Term | 8,755 | $205K | 0.1% | $23.47 | $24.91 | -5.8% | IBONDS DEC2026 | 46435GAA0 |
| — | iShares Tr Ibonds Dec 2024 | 7,805 | $201K | 0.1% | $25.76 | $26.69 | — | IBONDS DEC | 46435U697 |
| HCA | HCA Healthcare Inc | 650 | $197K | 0.1% | $303.48 | $236.02 | +26.1% | COM | 40412C101 |
| DJP | Ipath Bloomberg Commodity Index | 6,320 | $193K | 0.1% | $30.57 | $34.31 | -10.9% | DJUBS CMDT ETN36 | 06738C778 |
| SPGI | S&P Global Inc | 473 | $190K | 0.1% | $400.89 | $370.15 | +6.2% | COM | 78409V104 |
| PAYX | Paychex Inc | 1,662 | $186K | 0.1% | $111.87 * | $109.87 | -5.6% | COM | 704326107 |
| BHP | BHP Group LTD | 3,000 | $179K | 0.1% | $59.67 | $60.76 | -1.8% | SPONSORED ADS | 088606108 |
| T | AT&T Inc | 11,009 | $176K | 0.1% | $15.95 * | $16.99 | -18.4% | COM | 00206R102 |
| MKC | McCormick & Co Inc | 2,000 | $174K | 0.0% | $87.23 * | $77.71 | +5.2% | COM NON VTG | 579780206 |
| AXP | American Express Co | 982 | $171K | 0.0% | $174.20 * | $171.59 | -1.7% | COM | 025816109 |
| IGM | iShares Expanded Tech Sector | 430 | $169K | 0.0% | $392.87 * | $63.68 | +2.8% | EXPND TEC SC ETF | 464287549 |
| IBDT | iShares iBonds Dec 2028 ETF | 6,885 | $169K | 0.0% | $24.50 | $27.18 | -9.9% | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M Co | 1,685 | $169K | 0.0% | $100.09 * | $140.42 | -45.2% | COM | 88579Y101 |
| IBMQ | iShares Tr Ibonds Dec 28 | 6,620 | $167K | 0.0% | $25.16 | $26.33 | -4.4% | IBONDS DEC 28 | 46435U325 |
| PSX | Phillips 66 | 1,742 | $166K | 0.0% | $95.38 * | $72.84 | +20.0% | COM | 718546104 |
| PNR | Pentair PLC | 2,540 | $164K | 0.0% | $64.60 * | $57.48 | +9.2% | SHS | G7S00T104 |
| HSY | Hershey Co | 640 | $160K | 0.0% | $249.70 * | $184.39 | +25.9% | COM | 427866108 |
| YELP | Yelp Inc | 4,324 | $157K | 0.0% | $36.41 | $37.29 | -2.3% | CL A | 985817105 |
| NWL | Newell Brands Inc | 18,089 | $157K | 0.0% | $8.70 * | $21.47 | -63.6% | COM | 651229106 |
| MDLZ | Mondelez Intl Inc | 2,115 | $154K | 0.0% | $72.94 * | $58.65 | +16.0% | CL A | 609207105 |
| DD | DuPont De Nemours Inc | 2,155 | $154K | 0.0% | $71.44 * | $30.58 | -7.1% | COM | 26614N102 |
| CHKP | Check Point Software Tech LTD | 1,174 | $147K | 0.0% | $125.62 | $130.56 | -3.8% | ORD | M22465104 |
| CARR | Carrier Global Corporation | 2,962 | $147K | 0.0% | $49.71 * | $44.60 | +8.2% | COM | 14448C104 |
| EMR | Emerson Elec Co | 1,623 | $147K | 0.0% | $90.39 * | $86.46 | -0.2% | COM | 291011104 |
| IR | Ingersoll Rand Inc | 2,211 | $145K | 0.0% | $65.36 | $53.32 | +22.3% | COM | 45687V106 |
| VOOV | Vanguard S&P 500 Value ETF | 926 | $144K | 0.0% | $155.70 | $147.49 | +5.6% | 500 VAL IDX FD | 921932703 |
| XBI | SPDR Series Trust S&P Biotech | 1,731 | $144K | 0.0% | $83.20 | $131.47 | -36.7% | S&P BIOTECH | 78464A870 |
| OTIS | Otis Worldwide Corporation | 1,565 | $139K | 0.0% | $89.01 * | $75.10 | +13.7% | COM | 68902V107 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $138K | 0.0% | $46.16 | $49.84 | -7.4% | NUVEEN BLMBRG MU | 78468R721 |
| AON | AON PLC | 394 | $136K | 0.0% | $345.20 | $283.17 | +19.7% | SHS CL A | G0403H108 |
| DOW | Dow | 2,523 | $134K | 0.0% | $53.26 * | $48.26 | -5.2% | COM | 260557103 |
| ENB | Enbridge Inc | 3,613 | $134K | 0.0% | $37.15 * | $33.06 | -4.7% | COM | 29250N105 |
| BSV | Vanguard Short Term Bond ETF | 1,765 | $133K | 0.0% | $75.57 | $77.73 | -2.8% | SHORT TRM BOND | 921937827 |
| CTVA | Corteva Inc | 2,323 | $133K | 0.0% | $57.30 * | $51.15 | +8.9% | COM | 22052L104 |
| NVT | Nvent Electric PLC | 2,540 | $131K | 0.0% | $51.67 * | $33.08 | +51.5% | SHS | G6700G107 |
| NGG | National Grid PLC New | 1,939 | $131K | 0.0% | $67.33 | $73.68 | -8.6% | SPONSORED ADR NE | 636274409 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $129K | 0.0% | $162.99 | $190.52 | -14.4% | DJ INTERNT IDX | 33733E302 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $128K | 0.0% | $95.93 | $99.65 | -3.7% | MSCI ACWI ETF | 464288257 |
| MO | Altria Group Inc | 2,820 | $128K | 0.0% | $45.30 * | $37.03 | +0.4% | COM | 02209S103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,541 | $125K | 0.0% | $81.08 | $83.85 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| PGX | Invesco Preferred ETF | 10,870 | $124K | 0.0% | $11.37 | $12.49 | -9.0% | PFD ETF | 46138E511 |
| — | Pimco Corp & Income Opp Fund | 8,760 | $123K | 0.0% | $14.00 | $15.30 | — | COM | 72201B101 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $121K | 0.0% | $71.03 * | $25.07 | -5.5% | US MID-CAP ETF | 808524508 |
| ETN | Eaton Corp PLC | 600 | $121K | 0.0% | $201.10 * | $133.92 | +45.7% | SHS | G29183103 |
| USB | US Bancorp Del | 3,602 | $119K | 0.0% | $33.04 * | $47.72 | -38.3% | COM NEW | 902973304 |
| TROW | Price T Rowe Group Inc | 1,050 | $118K | 0.0% | $112.02 * | $150.40 | -33.8% | COM | 74144T108 |
| AVY | Avery Dennison Corp | 670 | $115K | 0.0% | $171.80 * | $173.42 | -5.3% | COM | 053611109 |
| WTRG | Essential Utilities Inc | 2,875 | $115K | 0.0% | $39.91 | $48.26 | -17.3% | COM | 29670G102 |
| IJR | iShares Core S&P Small Cap ETF Tr | 1,133 | $113K | 0.0% | $99.65 | $107.91 | -7.7% | CORE S&P SCP ETF | 464287804 |
| HBAN | Huntington Bancshares Inc | 10,425 | $112K | 0.0% | $10.78 * | $12.61 | -23.3% | COM | 446150104 |
| DES | Wisdomtree U.S. Smallcap Dividend | 3,890 | $112K | 0.0% | $28.79 | $31.93 | -9.8% | US SMALLCAP DIVD | 97717W604 |
| STAG | Stag Indl Inc | 3,100 | $111K | 0.0% | $35.88 | $41.29 | — | COM | 85254J102 |
| ET | Energy Transfer LP | 8,728 | $111K | 0.0% | $12.70 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| NUE | Nucor Corp | 675 | $111K | 0.0% | $163.98 * | $115.55 | +36.7% | COM | 670346105 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $107K | 0.0% | $71.95 * | $72.05 | -4.4% | COM | 34964C106 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $107K | 0.0% | $51.98 | $59.28 | -12.3% | MSCI EMRG CHN | 46434G764 |
| IBDU | iShares iBonds Dec 2029 Term | 4,700 | $106K | 0.0% | $22.45 | $25.23 | -11.0% | IBONDS DEC 29 | 46436E205 |
| CAT | Caterpillar Inc Del | 428 | $105K | 0.0% | $246.05 * | $195.46 | +20.8% | COM | 149123101 |
| CLOU | Global X Cloud Computing ETF | 5,269 | $105K | 0.0% | $19.84 | $29.35 | -32.4% | CLOUD COMPUTNG | 37954Y442 |
| FLOT | iShares Floating Rate Bond ETF | 2,037 | $104K | 0.0% | $50.82 | $50.63 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XEL | XCEL Energy Inc | 1,629 | $101K | 0.0% | $62.17 * | $64.14 | -11.2% | COM | 98389B100 |
| MET | Metlife Inc | 1,750 | $98,928 | 0.0% | $56.53 * | $60.10 | -12.8% | COM | 59156R108 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,273 | $95,475 | 0.0% | $75.00 | $76.72 | -2.2% | S&P MC 400GR ETF | 464287606 |
| WPC | W P Carey Inc | 1,376 | $92,963 | 0.0% | $67.56 | $77.31 | — | COM | 92936U109 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $92,033 | 0.0% | $25.18 | $26.13 | -3.7% | IBONDS DEC 26 | 46435U259 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 850 | $91,919 | 0.0% | $108.14 | $132.90 | -18.6% | IBOXX INV CP ETF | 464287242 |
| MELI | Mercadolibre Inc | 77 | $91,214 | 0.0% | $1184.60 | $1088.25 | +8.9% | COM | 58733R102 |
| VXUS | Vanguard Total International Stock FD | 1,606 | $90,064 | 0.0% | $56.08 | $60.66 | -7.5% | VG TL INTL STK F | 921909768 |
| FISV | Fiserv Inc | 710 | $89,567 | 0.0% | $126.15 | $101.21 | +24.6% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 935 | $89,087 | 0.0% | $95.28 | $81.49 | +16.9% | CL A | 553530106 |
| AMD | Advanced Micro Devices Inc | 780 | $88,850 | 0.0% | $113.91 | $109.68 | +3.9% | COM | 007903107 |
| CF | CF Inds Hldgs Inc | 1,266 | $87,886 | 0.0% | $69.42 * | $74.27 | -11.9% | COM | 125269100 |
| PSA | Public Storage | 293 | $85,521 | 0.0% | $291.88 * | $300.74 | -12.4% | COM | 74460D109 |
| SHOP | Shopify Inc | 1,300 | $83,980 | 0.0% | $64.60 | $42.09 | +53.5% | CL A | 82509L107 |
| ALLE | Allegion Pub LTD Co | 696 | $83,534 | 0.0% | $120.02 * | $112.47 | +3.5% | ORD SHS | G0176J109 |
| BNDX | Vanguard Total International Bond ETF | 1,688 | $82,509 | 0.0% | $48.88 | $53.69 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| YUM | Yum Brands Inc | 580 | $80,359 | 0.0% | $138.55 * | $114.39 | +15.4% | COM | 988498101 |
| PWR | Quanta Svcs Inc | 400 | $78,580 | 0.0% | $196.45 | $110.40 | +77.4% | COM | 74762E102 |
| APD | Air Prods & Chems Inc | 261 | $78,177 | 0.0% | $299.53 * | $231.91 | +21.0% | COM | 009158106 |
| IEFA | iShares Tr Core MSCI Eafe | 1,148 | $77,490 | 0.0% | $67.50 | $70.74 | -4.6% | CORE MSCI EAFE | 46432F842 |
| HYG | iShares iBoxx USD High Yield ETF | 1,006 | $75,520 | 0.0% | $75.07 | $83.60 | -10.2% | IBOXX HI YD ETF | 464288513 |
| NVO | Novo-Nordisk A S | 455 | $73,633 | 0.0% | $161.83 | $102.64 | +57.7% | ADR | 670100205 |
| IUSG | iShares Core S&P US Growth ETF | 751 | $73,328 | 0.0% | $97.64 | $85.25 | +14.5% | CORE S&P US GWT | 464287671 |
| CMG | Chipotle Mexican Grill Inc | 34 | $72,726 | 0.0% | $2139.00 * | $30.11 | +42.1% | COM | 169656105 |
| GS | Goldman Sachs Group Inc | 225 | $72,572 | 0.0% | $322.54 * | $319.80 | -5.1% | COM | 38141G104 |
| STT | State Str Corp | 990 | $72,448 | 0.0% | $73.18 * | $76.56 | -12.1% | COM | 857477103 |
| GEHC | GE Healthcare Holding LLC | 886 | $71,979 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| MSI | Motorola Solutions Inc | 241 | $70,680 | 0.0% | $293.28 * | $221.78 | +28.7% | COM NEW | 620076307 |
| BX | Blackstone Inc | 760 | $70,657 | 0.0% | $92.97 * | $103.49 | -16.4% | COM | 09260D107 |
| ZTS | Zoetis Inc | 410 | $70,606 | 0.0% | $172.21 * | $189.91 | -11.8% | CL A | 98978V103 |
| FLTR | Vaneck IG Floating Rate ETF | 2,790 | $70,448 | 0.0% | $25.25 | $25.06 | +0.8% | IG FLOATING RATE | 92189F486 |
| IUSV | iShares Core S&P US Value ETF | 895 | $70,043 | 0.0% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 710 | $69,296 | 0.0% | $97.60 | $105.30 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | Select Sector SPDR Tr | 638 | $68,470 | 0.0% | $107.32 | $101.57 | +5.7% | SBI INT-INDS | 81369Y704 |
| AMT | American Tower Corp New | 345 | $66,909 | 0.0% | $193.94 * | $214.86 | -17.2% | COM | 03027X100 |
| FDVV | Fidelity High Dividend Etf | 1,683 | $66,882 | 0.0% | $39.74 | $36.68 | +8.4% | HIGH DIVID ETF | 316092840 |
| CRM | Salesforce, Inc. | 310 | $65,491 | 0.0% | $211.26 | $277.61 | -24.8% | COM | 79466L302 |
| ICF | iShares Tr | 1,150 | $63,906 | 0.0% | $55.57 | $68.85 | -19.3% | COHEN STEER REIT | 464287564 |
| PANW | Palo Alto Networks Inc | 249 | $63,622 | 0.0% | $255.51 * | $88.09 | +45.0% | COM | 697435105 |
| MPC | Marathon Pete Corp | 539 | $62,847 | 0.0% | $116.60 * | $69.68 | +58.7% | COM | 56585A102 |
| ES | Eversource Energy | 884 | $62,693 | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $62,537 | 0.0% | $11.70 | $17.86 | — | COM | 67071L106 |
| FCX | Freeport-McMoran Inc | 1,530 | $61,200 | 0.0% | $40.00 * | $41.76 | -7.6% | CL B | 35671D857 |
| MNST | Monster Beverage Corp New | 1,058 | $60,772 | 0.0% | $57.44 | $45.16 | +27.2% | COM | 61174X109 |
| VTR | Ventas Inc | 1,250 | $59,088 | 0.0% | $47.27 * | $47.59 | -8.4% | COM | 92276F100 |
| ED | Consolidated Edison Inc | 650 | $58,760 | 0.0% | $90.40 * | $86.39 | -4.1% | COM | 209115104 |
| LIN | Linde PLC | 154 | $58,686 | 0.0% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| — | Pimco Dynamic Income Opportunities Fund | 4,445 | $58,052 | 0.0% | $13.06 | $17.10 | — | COM BEN SHS | 69355M107 |
| DRI | Darden Restaurants Inc | 336 | $56,139 | 0.0% | $167.08 * | $135.33 | +13.7% | COM | 237194105 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,895 | $55,789 | 0.0% | $29.44 | $30.15 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| EWJ | iShares MSCI Japan ETF | 900 | $55,710 | 0.0% | $61.90 | $63.06 | -1.8% | MSCI JPN ETF NEW | 46434G822 |
| O | Realty Income Corp | 892 | $53,333 | 0.0% | $59.79 * | $55.21 | -6.0% | COM | 756109104 |
| MCK | McKesson Corp | 124 | $52,986 | 0.0% | $427.31 | $266.57 | +58.4% | COM | 58155Q103 |
| FICO | Fair Isaac Corp | 65 | $52,599 | 0.0% | $809.22 | $472.12 | +71.4% | COM | 303250104 |
| WFC | Wells Fargo & Co New | 1,220 | $52,070 | 0.0% | $42.68 * | $48.49 | -17.5% | COM | 949746101 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $51,516 | 0.0% | $63.60 | $64.75 | -1.8% | US LARGECAP DIVD | 97717W307 |
| MDU | MDU RES Group Inc | 2,455 | $51,408 | 0.0% | $20.94 * | $9.45 | +14.8% | COM | 552690109 |
| AGG | iShares Core US Aggregate Bond ET | 516 | $50,542 | 0.0% | $97.95 | $106.93 | -8.4% | CORE US AGGBD ET | 464287226 |
| F | Ford Mtr Co Del | 3,323 | $50,277 | 0.0% | $15.13 * | $14.55 | -11.9% | COM | 345370860 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $49,475 | 0.0% | $96.63 | $99.59 | -3.0% | RUS MD CP GR ETF | 464287481 |
| — | HanesBrands Inc | 10,668 | $48,433 | 0.0% | $4.54 | $18.38 | — | COM | 410345102 |
| AVGO | Broadcom Inc | 55 | $47,709 | 0.0% | $867.44 * | $58.33 | +44.0% | COM | 11135F101 |
| VMC | Vulcan Matls Co | 205 | $46,215 | 0.0% | $225.44 | $180.88 | +22.4% | COM | 929160109 |
| SLB | Schlumberger LTD | 930 | $45,682 | 0.0% | $49.12 * | $36.90 | +24.7% | COM STK | 806857108 |
| PGR | Progressive Corp Ohio | 345 | $45,668 | 0.0% | $132.37 * | $98.48 | +22.9% | COM | 743315103 |
| TFC | Truist Financial Corp | 1,492 | $45,282 | 0.0% | $30.35 * | $48.65 | -45.4% | COM | 89832Q109 |
| CMI | Cummins Inc | 183 | $44,864 | 0.0% | $245.16 * | $197.26 | +17.3% | COM | 231021106 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $42,927 | 0.0% | $84.17 | $85.76 | -1.9% | MSCI KLD400 SOC | 464288570 |
| HXL | Hexcel Corp New | 563 | $42,799 | 0.0% | $76.02 | $55.13 | +37.9% | COM | 428291108 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $42,775 | 0.0% | $27.42 | $34.62 | — | COM SH BEN INT | 756158101 |
| SRE | Sempra Energy | 292 | $42,512 | 0.0% | $145.59 * | $63.43 | +5.1% | COM | 816851109 |
| DPZ | Dominos Pizza Inc | 125 | $42,124 | 0.0% | $336.99 * | $412.93 | -21.2% | COM | 25754A201 |
| HMC | Honda Motor Co | 1,335 | $40,464 | 0.0% | $30.31 | $27.63 | +9.7% | AMERN SHS | 438128308 |
| RIO | Rio Tinto PLC Spon ADR | 620 | $39,581 | 0.0% | $63.84 | $71.18 | -10.3% | SPONSORED ADR | 767204100 |
| NYT | New York Times Co CL A | 1,000 | $39,380 | 0.0% | $39.38 * | $41.45 | -7.9% | CL A | 650111107 |
| IWO | iShares Russell 2000 Growth ETF | 159 | $38,583 | 0.0% | $242.66 | $255.94 | -5.2% | RUS 2000 GRW ETF | 464287648 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $37,590 | 0.0% | $62.65 | $62.41 | +0.4% | CONSUMR STAPLE | 33734X119 |
| TXT | Textron Inc | 551 | $37,264 | 0.0% | $67.63 | $71.76 | -6.0% | COM | 883203101 |
| FDX | FedEx Corp | 150 | $37,185 | 0.0% | $247.90 * | $216.03 | +8.8% | COM | 31428X106 |
| VDC | Vanguard Consumer Staples ETF | 190 | $36,946 | 0.0% | $194.45 | $194.79 | -0.2% | CONSUM STP ETF | 92204A207 |
| CCJ | Cameco Corp | 1,175 | $36,813 | 0.0% | $31.33 | $23.23 | +34.1% | COM | 13321L108 |
| IWR | iShares Russell Mid Cap ETF | 500 | $36,515 | 0.0% | $73.03 | $76.97 | -5.1% | RUS MID CAP ETF | 464287499 |
| ECL | Ecolab Inc | 189 | $35,284 | 0.0% | $186.69 * | $179.54 | +1.3% | COM | 278865100 |
| A | Agilent Technologies Inc | 285 | $34,271 | 0.0% | $120.25 | $133.96 | -11.7% | COM | 00846U101 |
| — | Life Storage Inc | 255 | $33,905 | 0.0% | $132.96 | $113.83 | — | COM | 53223X107 |
| PYPL | PayPal Hldgs Inc | 501 | $33,432 | 0.0% | $66.73 | $132.78 | -49.9% | COM | 70450Y103 |
| FHLC | Fidelity MSCI Health Care Index ETF Indx | 525 | $33,138 | 0.0% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| IRM | Iron Mountain Inc New | 575 | $32,672 | 0.0% | $56.82 * | $43.68 | +19.7% | COM | 46284V101 |
| PLD | Prologis Inc | 266 | $32,620 | 0.0% | $122.63 * | $132.01 | -14.3% | COM | 74340W103 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 900 | $32,378 | 0.0% | $35.98 | $34.32 | +4.8% | US LRGMD CP CORE | 887432359 |
| ADSK | Autodesk Inc | 155 | $31,715 | 0.0% | $204.61 | $230.34 | -11.2% | COM | 052769106 |
| — | DNP Select Income Fund Inc | 3,000 | $31,440 | 0.0% | $10.48 | $10.48 | — | COM | 23325P104 |
| ELV | Elevance Health Inc | 70 | $31,100 | 0.0% | $444.29 * | $432.66 | -1.2% | COM | 036752103 |
| OKE | Oneok Inc New | 501 | $30,922 | 0.0% | $61.72 * | $52.02 | +4.3% | COM | 682680103 |
| DE | Deere & Co | 76 | $30,794 | 0.0% | $405.18 * | $363.20 | +7.6% | COM | 244199105 |
| RRX | Regal Rexnord Corporation | 200 | $30,780 | 0.0% | $153.90 | $160.29 | -4.0% | COM | 758750103 |
| CUBE | CubeSmart | 685 | $30,592 | 0.0% | $44.66 | $42.80 | — | COM | 229663109 |
| COF | Capital One Finl Corp | 278 | $30,405 | 0.0% | $109.37 * | $135.88 | -22.7% | COM | 14040H105 |
| IYR | iShares US Real Estate ETF | 350 | $30,289 | 0.0% | $86.54 | $105.54 | -18.0% | U.S. REAL ES ETF | 464287739 |
| BEN | Franklin RES Inc | 1,120 | $29,915 | 0.0% | $26.71 * | $24.83 | -6.2% | COM | 354613101 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 636 | $29,663 | 0.0% | $46.64 | $46.60 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IP | Intl Paper Co | 920 | $29,265 | 0.0% | $31.81 * | $38.65 | -26.3% | COM | 460146103 |
| VT | Vanguard Total World Stock ETF | 300 | $29,094 | 0.0% | $96.98 | $101.28 | -4.2% | TT WRLD ST ETF | 922042742 |
| NFLX | Netflix Com | 66 | $29,072 | 0.0% | $440.48 * | $52.34 | -15.8% | COM | 64110L106 |
| — | Magellan Midstream Partners LP | 450 | $28,044 | 0.0% | $62.32 | $48.89 | — | COM UNIT RP LP | 559080106 |
| EVRG | Evergy Inc | 478 | $27,925 | 0.0% | $58.42 * | $53.91 | -2.7% | COM | 30034W106 |
| HE | Hawaiian Elec Industries | 770 | $27,874 | 0.0% | $36.20 | $41.65 | -13.1% | COM | 419870100 |
| VALE | Vale SA-SP ADR | 2,070 | $27,779 | 0.0% | $13.42 | $15.43 | -13.0% | SPONSORED ADS | 91912E105 |
| OMC | Omnicom Group Inc | 285 | $27,118 | 0.0% | $95.15 * | $68.47 | +27.7% | COM | 681919106 |
| KR | Kroger Co | 575 | $27,025 | 0.0% | $47.00 * | $45.65 | -2.6% | COM | 501044101 |
| KNF | Knife River Corp | 613 | $26,666 | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| ALGN | Align Technology Inc | 75 | $26,523 | 0.0% | $353.64 | $486.73 | -27.3% | COM | 016255101 |
| VLO | Valero Energy Corp New | 225 | $26,393 | 0.0% | $117.30 * | $76.96 | +41.3% | COM | 91913Y100 |
| UDR | UDR Inc | 611 | $26,249 | 0.0% | $42.96 * | $36.93 | +4.5% | COM | 902653104 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $26,208 | 0.0% | $145.60 * | $116.47 | +22.2% | COM | 98956P102 |
| NVS | Novartis A G | 255 | $25,732 | 0.0% | $100.91 | $85.01 | +18.7% | SPONSORED ADR | 66987V109 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $25,144 | 0.0% | $31.43 | $27.18 | +15.7% | US INFR DEV ETF | 37954Y673 |
| WY | Weyerhaeuser Co | 750 | $25,133 | 0.0% | $33.51 * | $34.12 | -8.8% | COM NEW | 962166104 |
| MTB | M&T Bank Corp | 200 | $24,752 | 0.0% | $123.76 * | $155.43 | -26.7% | COM | 55261F104 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $24,528 | 0.0% | $15.33 | $13.34 | +14.9% | CL A | 69608A108 |
| SHW | Sherwin Williams Co | 90 | $23,897 | 0.0% | $265.52 * | $266.51 | -2.5% | COM | 824348106 |
| VDE | Vanguard Energy ETF | 210 | $23,707 | 0.0% | $112.89 | $96.26 | +17.3% | ENERGY ETF | 92204A306 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $23,506 | 0.0% | $109.84 | $117.74 | -6.7% | RUS MDCP VAL ETF | 464287473 |
| — | Walgreens Boots Alliance Inc | 810 | $23,077 | 0.0% | $28.49 | $35.65 | — | COM | 931427108 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $22,782 | 0.0% | $75.94 | $89.89 | -15.5% | CLOUD COMPUTING | 33734X192 |
| AZO | Autozone Inc | 9 | $22,440 | 0.0% | $2493.33 | $1954.32 | +27.6% | COM | 053332102 |
| IXC | iShares Global Energy ETF | 600 | $22,332 | 0.0% | $37.22 | $33.22 | +12.0% | GLOBAL ENERG ETF | 464287341 |
| — | Kellogg Co | 330 | $22,242 | 0.0% | $67.40 * | $57.14 | +1.9% | COM | 487836108 |
| MAN | ManpowerGroup Inc | 280 | $22,232 | 0.0% | $79.40 | $113.80 | -30.2% | COM | 56418H100 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $22,084 | 0.0% | $55.21 | $56.85 | -2.9% | CONSUMR DISCRE | 33734X101 |
| BA | Boeing Co | 104 | $21,961 | 0.0% | $211.16 | $147.52 | +43.1% | COM | 097023105 |
| — | iShares iBonds Dec 2025 Term | 830 | $21,858 | 0.0% | $26.33 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| TM | Toyota Motor Corp Spon ADR | 135 | $21,701 | 0.0% | $160.75 | $167.47 | -4.0% | ADS | 892331307 |
| SWKS | Skyworks Solutions Inc | 195 | $21,585 | 0.0% | $110.69 * | $125.08 | -18.6% | COM | 83088M102 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 295 | $21,514 | 0.0% | $72.93 | $75.31 | -3.2% | ESG AW MSCI EAFE | 46435G516 |
| TSCO | Tractor Supply Co | 97 | $21,447 | 0.0% | $221.10 * | $41.27 | +2.6% | COM | 892356106 |
| ADI | Analog Devices Inc | 110 | $21,429 | 0.0% | $194.81 * | $151.24 | +23.4% | COM | 032654105 |
| ADM | Archer Daniels Midland Co | 280 | $21,157 | 0.0% | $75.56 * | $74.79 | -7.2% | COM | 039483102 |
| IJS | iShares S&P Small Cap 600 Value ETF | 220 | $20,920 | 0.0% | $95.09 | $94.26 | +0.9% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX Corp | 600 | $20,460 | 0.0% | $34.10 * | $33.49 | -1.8% | COM | 126408103 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 175 | $20,113 | 0.0% | $114.93 | $121.40 | -5.3% | S&P SML 600 GWT | 464287887 |
| LNG | Cheniere Energy Inc | 130 | $19,807 | 0.0% | $152.36 | $151.67 | +0.5% | COM NEW | 16411R208 |
| BK | Bank New York Mellon Corp | 443 | $19,722 | 0.0% | $44.52 * | $50.75 | -18.2% | COM | 064058100 |
| VFC | V F Corp | 1,010 | $19,281 | 0.0% | $19.09 | $83.35 | -77.1% | COM | 918204108 |
| TPHD | Timothy Plan High Dividend Stock Etf | 600 | $18,899 | 0.0% | $31.50 | $30.77 | +2.4% | HIG DV STK ETF | 887432326 |
| — | Avangrid Inc | 500 | $18,840 | 0.0% | $37.68 | $46.00 | — | COM | 05351W103 |
| SHEL | Shell PLC | 310 | $18,718 | 0.0% | $60.38 | $55.13 | +9.5% | SPON ADS | 780259305 |
| RWX | SPDR Index Shs FDS | 745 | $18,454 | 0.0% | $24.77 | $33.74 | -26.6% | DJ INTL RL ETF | 78463X863 |
| XLRE | Real Estate Select Sector SPDR | 475 | $17,903 | 0.0% | $37.69 | $44.25 | -14.8% | RL EST SEL SEC | 81369Y860 |
| MBC | MBC Inc | 1,490 | $17,329 | 0.0% | $11.63 | $8.82 | +31.9% | COMMON STOCK | 57638P104 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $17,175 | 0.0% | $13.74 | $20.00 | — | COM | 338478100 |
| XLY | Select Sector SPDR Tr | 101 | $17,151 | 0.0% | $169.81 * | $91.59 | -7.3% | SBI CONS DISCR | 81369Y407 |
| BTI | British Amern Tob PLC | 480 | $15,936 | 0.0% | $33.20 | $40.07 | -17.2% | SPONSORED ADR | 110448107 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $15,889 | 0.0% | $113.49 * | $162.61 | -38.8% | COM | 015271109 |
| THG | Hanover Ins Group Inc | 140 | $15,824 | 0.0% | $113.03 * | $127.30 | -16.4% | COM | 410867105 |
| PFF | iShares Tr Preferred and Income Securities ETF | 510 | $15,774 | 0.0% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| MOS | Mosaic Co New | 430 | $15,050 | 0.0% | $35.00 * | $45.45 | -28.3% | COM | 61945C103 |
| WELL | Welltower Inc | 182 | $14,722 | 0.0% | $80.89 * | $78.67 | -2.7% | COM | 95040Q104 |
| CFG | Citizens Financial Group | 550 | $14,344 | 0.0% | $26.08 * | $34.76 | -33.0% | COM | 174610105 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 332 | $14,342 | 0.0% | $43.20 | $39.60 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| XYL | Xylem Inc | 124 | $13,965 | 0.0% | $112.62 * | $91.39 | +19.7% | COM | 98419M100 |
| NI | Nisource Inc | 500 | $13,675 | 0.0% | $27.35 * | $25.52 | -1.3% | COM | 65473P105 |
| BAX | Baxter Intl Inc | 295 | $13,440 | 0.0% | $45.56 * | $76.40 | -43.9% | COM | 071813109 |
| HAS | Hasbro Inc | 207 | $13,407 | 0.0% | $64.77 * | $80.66 | -28.3% | COM | 418056107 |
| MFC | Manulife Finl Corp | 700 | $13,237 | 0.0% | $18.91 | $20.49 | -7.7% | COM | 56501R106 |
| — | Synovus Finl Corp Com New | 427 | $12,917 | 0.0% | $30.25 | $49.18 | — | COM NEW | 87161C501 |
| VTWO | Vanguard Russell 2000 ETF | 170 | $12,855 | 0.0% | $75.62 | $82.26 | -8.1% | VNG RUS2000IDX | 92206C664 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $12,815 | 0.0% | $49.29 | $53.71 | -8.2% | CORE MSCI EMKT | 46434G103 |
| VYM | Vanguard High Dividend Yield ETF | 117 | $12,410 | 0.0% | $106.07 | $111.53 | -4.9% | HIGH DIV YLD | 921946406 |
| PLNT | Planet Fitness Inc | 181 | $12,207 | 0.0% | $67.44 | $86.82 | -22.3% | CL A | 72703H101 |
| PHYS | Sprott Physical Gold Trust | 800 | $11,936 | 0.0% | $14.92 | $15.74 | — | UNIT | 85207H104 |
| C | Citigroup Inc | 250 | $11,510 | 0.0% | $46.04 * | $53.50 | -21.2% | COM NEW | 172967424 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 131 | $11,436 | 0.0% | $87.30 | $81.28 | +7.4% | ACTIVEBETA US LG | 381430503 |
| AEP | American Electric Power Co | 135 | $11,367 | 0.0% | $84.20 * | $79.21 | -3.4% | COM | 025537101 |
| — | Sirius XM Hldgs Inc | 2,500 | $11,325 | 0.0% | $4.53 | $6.60 | — | COM | 82968B103 |
| DG | Dollar Gen Corp New | 65 | $11,036 | 0.0% | $169.78 * | $198.87 | -19.1% | COM | 256677105 |
| LHX | L3Harris Technologies Inc | 55 | $10,767 | 0.0% | $195.76 * | $211.58 | -12.1% | COM | 502431109 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,390 | 0.0% | $20.78 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| SU | Suncor Energy Inc New | 350 | $10,262 | 0.0% | $29.32 * | $25.50 | +5.3% | COM | 867224107 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 89 | $10,258 | 0.0% | $115.26 | $114.66 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| GPN | Global Paymets Inc | 100 | $9,852 | 0.0% | $98.52 * | $134.53 | -28.6% | COM | 37940X102 |
| VIG | Vanguard Div Appre Index FD ETF | 56 | $9,096 | 0.0% | $162.43 | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,028 | 0.0% | $91.19 | $96.65 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| NTR | Nutrien LTD | 145 | $8,562 | 0.0% | $59.05 * | $77.02 | -29.4% | COM | 67077M108 |
| SOFI | Sofi Technologies Inc | 1,000 | $8,340 | 0.0% | $8.34 | $6.76 | +23.4% | COM | 83406F102 |
| — | TE Connectivity LTD | 58 | $8,129 | 0.0% | $140.16 | $130.99 | — | SHS | H84989104 |
| RBLX | Roblox Corp Class A | 200 | $8,060 | 0.0% | $40.30 | $60.34 | -33.2% | CL A | 771049103 |
| ZION | Zions Bancorporation N.A. | 300 | $8,058 | 0.0% | $26.86 | $68.41 | -60.7% | COM | 989701107 |
| SWK | Stanley Black & Decker Inc | 85 | $7,965 | 0.0% | $93.71 * | $142.42 | -40.4% | COM | 854502101 |
| SCHW | Schwab Charles Corp New | 140 | $7,935 | 0.0% | $56.68 * | $79.85 | -31.5% | COM | 808513105 |
| UTHR | United Therapeutics Corp Del | 35 | $7,726 | 0.0% | $220.74 | $221.50 | -0.3% | COM | 91307C102 |
| AMP | Ameriprise Finl Inc | 23 | $7,640 | 0.0% | $332.17 * | $285.60 | +12.4% | COM | 03076C106 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $7,564 | 0.0% | $37.82 | $40.80 | -7.3% | CYBERSECURITY | 46435U135 |
| DVA | Davita Inc | 75 | $7,535 | 0.0% | $100.47 | $112.27 | -10.5% | COM | 23918K108 |
| BLOK | Amplify Transformational Data Sharing ETF | 330 | $7,508 | 0.0% | $22.75 | $46.87 | -51.5% | BLOCKCHAIN LDR | 032108607 |
| FFIV | F5 Inc | 51 | $7,459 | 0.0% | $146.25 | $192.34 | -24.0% | COM | 315616102 |
| AAP | Advance Auto Parts Inc | 104 | $7,311 | 0.0% | $70.30 * | $198.66 | -66.5% | COM | 00751Y106 |
| AIG | American Intl Group Inc | 125 | $7,193 | 0.0% | $57.54 * | $48.65 | +12.1% | COM NEW | 026874784 |
| ZD | Ziff Davis Ord Shr | 100 | $7,006 | 0.0% | $70.06 | $102.50 | -31.6% | COM | 48123V102 |
| AMPY | Amplify Energy Corp | 1,000 | $6,770 | 0.0% | $6.77 | $8.50 | -20.4% | COM | 03212B103 |
| ARKK | Ark Innovation ETF | 140 | $6,180 | 0.0% | $44.14 | $70.56 | -37.4% | INNOVATION ETF | 00214Q104 |
| SNOW | Snowflake Inc - Class A | 35 | $6,159 | 0.0% | $175.97 | $258.49 | -31.9% | CL A | 833445109 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,074 | 0.0% | $92.03 | $104.24 | -11.7% | BLOOMBERG HIGH Y | 78468R622 |
| IAU | iShares Gold Trust ETF | 165 | $6,004 | 0.0% | $36.39 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| ARKX | Ark Space Exploration & Innovation ETF | 385 | $5,852 | 0.0% | $15.20 | $17.02 | -10.7% | ARK SPACE EXPL | 00214Q807 |
| — | Piedmont Lithium Inc | 100 | $5,771 | 0.0% | $57.71 | $40.00 | — | COM | 72016P105 |
| DAL | Delta Air Lines Inc Del Com New | 117 | $5,562 | 0.0% | $47.54 * | $35.92 | +28.8% | COM NEW | 247361702 |
| KHC | Kraft Heinz Co | 150 | $5,325 | 0.0% | $35.50 * | $31.03 | +0.6% | COM | 500754106 |
| — | Allete Inc | 87 | $5,043 | 0.0% | $57.97 | $45.98 | — | COM NEW | 018522300 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $4,775 | 0.0% | $36.73 | $29.92 | +22.8% | COM | 85208M102 |
| — | Paramount Global | 300 | $4,773 | 0.0% | $15.91 | $36.67 | — | CLASS B COM | 92556H206 |
| XLU | Select Sector SPDR Tr | 70 | $4,581 | 0.0% | $65.44 * | $35.29 | -7.3% | SBI INT-UTILS | 81369Y886 |
| CHGG | Chegg Inc | 500 | $4,440 | 0.0% | $8.88 | $18.70 | -52.5% | COM | 163092109 |
| VCR | Vanguard Consumer Disc ETF | 15 | $4,248 | 0.0% | $283.20 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC Sponsored ADR New | 104 | $3,707 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| WBD | Warner Bros Discovery | 294 | $3,687 | 0.0% | $12.54 | $16.60 | -24.4% | COM SER A | 934423104 |
| ETR | Entergy Corp New | 33 | $3,213 | 0.0% | $97.36 * | $47.51 | -6.4% | COM | 29364G103 |
| CAC | Camden Natl Corp | 102 | $3,159 | 0.0% | $30.97 * | $41.30 | -34.0% | COM | 133034108 |
| NEM | Newmont Corporation | 67 | $2,858 | 0.0% | $42.66 * | $60.03 | -33.2% | COM | 651639106 |
| PBW | Invesco Wilderhill Clean Ene | 65 | $2,608 | 0.0% | $40.12 | $86.59 | -53.7% | WILDERHIL CLAN | 46137V134 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2,463 | 0.0% | $351.86 | $336.94 | +4.4% | COM | 92532F100 |
| VPU | Vanguard Utilities ETF | 15 | $2,133 | 0.0% | $142.20 | $151.21 | -6.0% | UTILITIES ETF | 92204A876 |
| OPITQ | Office PPTYS Income Tr | 212 | $1,632 | 0.0% | $7.70 | $23.58 | — | COM SHS BEN INT | 67623C109 |
| EIS | iShares MSCI Israel ETF | 30 | $1,607 | 0.0% | $53.57 | $73.72 | -27.3% | MSCI ISRAEL ETF | 464286632 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $1,514 | 0.0% | $100.93 | $116.94 | -13.7% | SPONSORED ADS | 874039100 |
| FTV | Fortive Corp Com | 20 | $1,495 | 0.0% | $74.75 * | $48.63 | +14.6% | COM | 34959J108 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,437 | 0.0% | $718.50 | $766.75 | -6.8% | COM | 75886F107 |
| OGN | Organon & Co | 66 | $1,373 | 0.0% | $20.80 * | $25.88 | -28.9% | COMMON STOCK | 68622V106 |
| MAR | Marriott International Inc CLASS A | 7 | $1,286 | 0.0% | $183.71 * | $168.95 | +6.1% | CL A | 571903202 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,262 | 0.0% | $42.07 | $43.73 | -3.8% | US MIDCAP DIVID | 97717W505 |
| FTNT | Fortinet Inc | 15 | $1,134 | 0.0% | $75.60 | $68.00 | +11.2% | COM | 34959E109 |
| HLN | Haleon PLC ADR | 130 | $1,089 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| RJF | Raymond James Financial Inc | 10 | $1,038 | 0.0% | $103.80 * | $89.26 | +12.2% | COM | 754730109 |
| EA | Electronic Arts Inc | 8 | $1,038 | 0.0% | $129.75 | $124.94 | +2.5% | COM | 285512109 |
| CLNE | Clean Energy Fuels Corp | 187 | $928 | 0.0% | $4.96 | $6.74 | -26.4% | COM | 184499101 |
| FANG | Diamondback Energy Inc | 7 | $920 | 0.0% | $131.43 * | $120.96 | -1.6% | COM | 25278X109 |
| INTU | Intuit Inc | 2 | $916 | 0.0% | $458.00 | $430.92 | +4.6% | COM | 461202103 |
| PNC | PNC Finl Svcs Group Inc | 7 | $882 | 0.0% | $126.00 * | $159.81 | -28.7% | COM | 693475105 |
| TSN | Tyson Foods Inc | 16 | $817 | 0.0% | $51.06 * | $49.57 | -5.7% | CL A | 902494103 |
| JCI | Johnson Ctls Intl PLC | 7 | $477 | 0.0% | $68.14 * | $49.65 | +31.6% | SHS | G51502105 |
| ALB | Albemarle Corp | 2 | $446 | 0.0% | $223.00 * | $196.03 | +9.2% | COM | 012653101 |
| CDE | Coeur D'Alene Mines | 150 | $426 | 0.0% | $2.84 | $2.97 | -4.3% | COM NEW | 192108504 |
| GM | General Mtrs Co | 6 | $231 | 0.0% | $38.50 * | $36.19 | +3.8% | COM | 37045V100 |
| — | Unilever PLC | 4 | $209 | 0.0% | $52.25 | $250.00 | — | SPON ADR NEW | 904767704 |
| RMR | RMR Group Inc | 9 | $209 | 0.0% | $23.22 * | $22.69 | -19.9% | CL A | 74967R106 |
| UA | Under Armour Inc Cl C | 15 | $101 | 0.0% | $6.73 | $9.19 | -27.0% | CL C | 904311206 |
| WPRT | Westport Fuel Systems Inc No Par | 11 | $84 | 0.0% | $7.64 | $7.73 | -0.7% | COM | 960908507 |
| UAA | Under Armour Inc Cl A | 9 | $65 | 0.0% | $7.22 | $10.39 | -30.5% | CL A | 904311107 |
| EMBC | Embecta Corp Common | 1 | $22 | 0.0% | $22.00 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| KALA | Kala Pharmaceuticals Inc Corp | 1 | $15 | 0.0% | $15.00 * | $17.45 | -11.0% | COM NEW | 483119202 |