Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 89,963 | $15.4M | 4.6% | $171.21 | $127.63 | +32.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,100 | $10.14M | 3.0% | $315.75 | $244.73 | +26.9% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 45,013 | $9.374M | 2.8% | $208.24 * | $57.96 | -10.2% | MID CAP ETF | 922908629 |
| GVI | iShares Intermediate Govt/Credit ETF | 83,292 | $8.44M | 2.5% | $101.33 | $113.80 | -11.0% | INTRM GOV CR ETF | 464288612 |
| GLD | SPDR Gold Trust | 48,973 | $8.396M | 2.5% | $171.45 | $170.51 | +0.6% | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 18,709 | $8.034M | 2.4% | $429.42 | $416.33 | +3.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc CL A | 56,723 | $7.423M | 2.2% | $130.86 | $110.35 | +17.7% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 17,577 | $6.157M | 1.8% | $350.30 | $279.87 | +25.2% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 37,836 | $5.897M | 1.8% | $155.87 * | $164.16 | -16.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF Tr | 12,996 | $5.556M | 1.7% | $427.48 | $419.19 | +2.0% | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 10,496 | $5.292M | 1.6% | $504.19 * | $371.65 | +29.9% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 38,493 | $4.893M | 1.5% | $127.12 | $127.28 | -0.1% | COM | 023135106 |
| VEA | Vanguard Ftse Developed Markets ETF | 110,556 | $4.834M | 1.4% | $43.72 | $51.51 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 40,678 | $4.783M | 1.4% | $117.58 * | $50.04 | +117.2% | COM | 30231G102 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 10,395 | $4.747M | 1.4% | $456.64 | $493.50 | -7.5% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMorgan Chase & Co | 32,299 | $4.684M | 1.4% | $145.02 * | $139.89 | -1.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 29,490 | $4.593M | 1.4% | $155.75 * | $144.94 | +0.3% | COM | 478160104 |
| SYK | Stryker Corp | 16,190 | $4.424M | 1.3% | $273.27 * | $243.54 | +9.9% | COM | 863667101 |
| VGT | Vanguard Info Tech ETF | 10,536 | $4.371M | 1.3% | $414.90 * | $46.99 | +10.4% | INF TECH ETF | 92204A702 |
| TJX | TJX Cos Inc New | 48,360 | $4.298M | 1.3% | $88.88 * | $63.67 | +35.5% | COM | 872540109 |
| PEP | PepsiCo Inc | 24,045 | $4.074M | 1.2% | $169.44 * | $128.33 | +22.1% | COM | 713448108 |
| ABBV | Abbvie Inc | 26,418 | $3.938M | 1.2% | $149.06 * | $94.76 | +45.2% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 9,490 | $3.727M | 1.1% | $392.70 | $383.90 | +2.3% | S&P 500 ETF SHS | 922908363 |
| VWO | Vanguard Ftse Emerging Markets ETF | 94,702 | $3.713M | 1.1% | $39.21 | $52.67 | -25.5% | FTSE EMR MKT ETF | 922042858 |
| COST | Costco Whsl Corp New | 6,559 | $3.706M | 1.1% | $564.96 * | $359.04 | +51.9% | COM | 22160K105 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 119,961 | $3.685M | 1.1% | $30.72 | $30.43 | +0.9% | BLOOMBERG INVT | 78468R200 |
| CVX | Chevron Corp New | 21,795 | $3.675M | 1.1% | $168.62 * | $91.36 | +67.3% | COM | 166764100 |
| ORLY | O Reilly Automotive Inc New | 3,925 | $3.567M | 1.1% | $908.86 * | $35.99 | +68.4% | COM | 67103H107 |
| LECO | Lincoln Elec Hldgs Inc | 18,544 | $3.371M | 1.0% | $181.79 | $129.25 | +40.7% | COM | 533900106 |
| LOW | Lowes Cos Inc | 15,968 | $3.319M | 1.0% | $207.84 * | $179.51 | +10.7% | COM | 548661107 |
| PG | Procter and Gamble Co | 22,056 | $3.217M | 1.0% | $145.86 * | $121.80 | +13.1% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 13,189 | $3.173M | 1.0% | $240.58 * | $176.27 | +29.9% | COM | 053015103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 33,084 | $3.12M | 0.9% | $94.31 | $104.73 | -9.9% | SMLCP 600 GRTH | 921932794 |
| CSCO | Cisco Sys Inc | 56,965 | $3.062M | 0.9% | $53.76 * | $45.84 | +9.4% | COM | 17275R102 |
| VEU | Vanguard Ftse All World EX US ETF | 56,592 | $2.935M | 0.9% | $51.87 | $63.08 | -17.8% | ALLWRLD EX US | 922042775 |
| XLB | Materials Select Sector SPDR | 32,924 | $2.586M | 0.8% | $78.55 * | $42.15 | -6.8% | SBI MATERIALS | 81369Y100 |
| BAC | Bank Amer Corp | 94,365 | $2.584M | 0.8% | $27.38 * | $36.56 | -29.2% | COM | 060505104 |
| ORCL | Oracle Corp | 23,345 | $2.473M | 0.7% | $105.92 * | $73.13 | +41.2% | COM | 68389X105 |
| ICE | Intercontinental Exchange Inc | 21,742 | $2.392M | 0.7% | $110.02 * | $108.63 | -1.4% | COM | 45866F104 |
| MRK | Merck & Co Inc | 23,149 | $2.383M | 0.7% | $102.95 * | $76.99 | +24.6% | COM | 58933Y105 |
| AFL | AFLAC Inc | 31,036 | $2.382M | 0.7% | $76.75 * | $50.18 | +45.8% | COM | 001055102 |
| IJH | iShares Core S&P Midcap ETF | 9,500 | $2.369M | 0.7% | $249.35 * | $53.49 | -6.8% | CORE S&P MCP ETF | 464287507 |
| PHG | Koninklijke Philips Nv ADR | 116,372 | $2.32M | 0.7% | $19.94 | $17.59 | +13.3% | NY REGIS SHS NEW | 500472303 |
| GOOG | Alphabet Inc CL C | 17,348 | $2.287M | 0.7% | $131.85 | $111.21 | +17.7% | CAP STK CL C | 02079K107 |
| CAH | Cardinal Health Inc | 25,129 | $2.182M | 0.7% | $86.82 * | $52.33 | +59.1% | COM | 14149Y108 |
| CASY | Caseys Gen Stores Inc | 7,547 | $2.049M | 0.6% | $271.52 | $212.01 | +26.5% | COM | 147528103 |
| XLE | Energy Select Sector SPDR | 22,341 | $2.019M | 0.6% | $90.39 * | $26.59 | +70.0% | ENERGY | 81369Y506 |
| SUSA | iShares MSCI USA ESG Select ETF | 22,303 | $2.007M | 0.6% | $89.97 | $93.62 | -3.9% | MSCI USA ESG SLC | 464288802 |
| ADBE | Adobe Sys Inc | 3,825 | $1.95M | 0.6% | $509.90 | $483.26 | +5.5% | COM | 00724F101 |
| ITW | Illinois Tool WKS Inc | 8,267 | $1.904M | 0.6% | $230.31 * | $204.98 | +6.6% | COM | 452308109 |
| MCD | McDonalds Corp | 7,039 | $1.854M | 0.6% | $263.44 * | $209.30 | +19.4% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 26,682 | $1.839M | 0.6% | $68.92 | $79.04 | -12.8% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 45,564 | $1.764M | 0.5% | $38.72 | $36.86 | +5.0% | SPONSORED ADR | 055622104 |
| — | ETFMG Prime Mobile Payments ETF | 43,469 | $1.7M | 0.5% | $39.10 | $62.41 | — | PRIME MOBILE PAY | 26924G409 |
| AKAM | Akamai Technologies Inc | 15,880 | $1.692M | 0.5% | $106.54 | $111.07 | -4.1% | COM | 00971T101 |
| DHR | Danaher Corp Del | 6,768 | $1.679M | 0.5% | $248.10 * | $217.14 | +0.0% | COM | 235851102 |
| MS | Morgan Stanley | 20,456 | $1.671M | 0.5% | $81.67 * | $73.70 | +2.8% | COM NEW | 617446448 |
| RTX | RTX Corp | 23,091 | $1.662M | 0.5% | $71.97 * | $81.83 | -16.3% | COM | 75513E101 |
| QQQM | Invesco Nasdaq 100 ETF | 11,228 | $1.655M | 0.5% | $147.41 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| WMT | Walmart Inc | 10,283 | $1.645M | 0.5% | $159.93 * | $43.81 | +18.7% | COM | 931142103 |
| PII | Polaris Inc | 15,428 | $1.607M | 0.5% | $104.14 | $127.02 | -18.0% | COM | 731068102 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.594M | 0.5% | $531477.00 | $420338.80 | +26.4% | CL A | 084670108 |
| INGR | Ingredion Inc | 16,187 | $1.593M | 0.5% | $98.40 | $96.31 | +2.2% | COM | 457187102 |
| XSD | SPDR S&P Semiconductor ETF | 7,953 | $1.559M | 0.5% | $196.01 | $211.37 | -7.3% | S&P SEMICNDCTR | 78464A862 |
| HUM | Humana Inc | 3,169 | $1.542M | 0.5% | $486.52 * | $479.21 | -1.2% | COM | 444859102 |
| ARCC | Ares Capital Corp | 78,442 | $1.527M | 0.5% | $19.47 * | $14.53 | +9.1% | COM | 04010L103 |
| URI | United Rentals Inc | 3,417 | $1.519M | 0.5% | $444.57 * | $407.56 | +6.8% | COM | 911363109 |
| MCHP | Microchip Technology Inc | 18,384 | $1.435M | 0.4% | $78.05 * | $71.49 | +2.9% | COM | 595017104 |
| HD | Home Depot Inc | 4,570 | $1.381M | 0.4% | $302.16 * | $283.84 | +0.7% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 23,757 | $1.379M | 0.4% | $58.04 * | $57.59 | -10.6% | COM | 110122108 |
| HON | Honeywell Intl Inc | 7,316 | $1.352M | 0.4% | $184.74 * | $191.79 | -13.5% | COM | 438516106 |
| AAL | American Airlines Group Inc | 103,326 | $1.324M | 0.4% | $12.81 | $15.58 | -17.8% | COM | 02376R102 |
| CTSH | Cognizant Technology Solutions | 19,485 | $1.32M | 0.4% | $67.74 * | $69.71 | -6.3% | CL A | 192446102 |
| WM | Waste Mgmt Inc Del | 8,561 | $1.305M | 0.4% | $152.44 * | $128.98 | +14.3% | COM | 94106L109 |
| HSIC | Schein Henry Inc | 17,353 | $1.288M | 0.4% | $74.25 | $82.19 | -9.7% | COM | 806407102 |
| RL | Ralph Lauren Corp | 11,008 | $1.278M | 0.4% | $116.09 * | $108.43 | +3.5% | CL A | 751212101 |
| APA | APA Corp | 30,390 | $1.249M | 0.4% | $41.10 * | $34.33 | +9.3% | COM | 03743Q108 |
| AMX | ADR AmericaMovil SAF | 72,039 | $1.248M | 0.4% | $17.32 | $21.68 | -20.1% | SPON ADS RP CL B | 02390A101 |
| RF | Regions Financial Corp | 71,745 | $1.234M | 0.4% | $17.20 * | $18.40 | -15.6% | COM | 7591EP100 |
| ABT | Abbott Labs | 12,482 | $1.209M | 0.4% | $96.85 * | $107.00 | -13.4% | COM | 002824100 |
| VZ | Verizon Communications Inc | 34,543 | $1.12M | 0.3% | $32.41 * | $43.42 | -35.9% | COM | 92343V104 |
| V | VISA Inc | 4,861 | $1.118M | 0.3% | $230.01 | $220.99 | +2.3% | COM CL A | 92826C839 |
| ULTA | Ulta Beauty Inc | 2,750 | $1.098M | 0.3% | $399.45 | $488.83 | -18.3% | COM | 90384S303 |
| XLK | Select Sector SPDR Tr | 6,680 | $1.095M | 0.3% | $163.93 * | $70.44 | +16.4% | TECHNOLOGY | 81369Y803 |
| COP | ConocoPhillips | 8,805 | $1.055M | 0.3% | $119.80 * | $47.19 | +137.5% | COM | 20825C104 |
| SJM | Smucker J M Co | 8,545 | $1.05M | 0.3% | $122.91 * | $123.34 | -8.6% | COM NEW | 832696405 |
| ROBO | Robo Global Robotics & Automation | 20,523 | $1.034M | 0.3% | $50.36 | $64.06 | -21.4% | ROBO GLB ETF | 301505707 |
| WMB | Williams Cos Inc Del | 29,820 | $1.005M | 0.3% | $33.69 * | $27.17 | +13.3% | COM | 969457100 |
| GPC | Genuine Parts Co | 6,341 | $916K | 0.3% | $144.38 * | $129.53 | +4.2% | COM | 372460105 |
| KO | Coca Cola Co | 16,247 | $910K | 0.3% | $55.98 * | $47.27 | +10.7% | COM | 191216100 |
| IWM | iShares Russell 2000 ETF | 5,013 | $886K | 0.3% | $176.74 | $224.25 | -21.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 22,799 | $865K | 0.3% | $37.95 | $54.33 | -30.2% | MSCI EMG MKT ETF | 464287234 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $859K | 0.3% | $265.99 * | $64.47 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 1,963 | $854K | 0.3% | $434.99 * | $25.75 | +68.8% | COM | 67066G104 |
| CL | Colgate Palmolive Co | 11,739 | $835K | 0.3% | $71.11 * | $73.28 | -7.9% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 3,091 | $799K | 0.2% | $258.53 * | $222.44 | +11.4% | COM | 075887109 |
| XYZ | Block Inc | 17,955 | $795K | 0.2% | $44.26 | $74.29 | -40.4% | CL A | 852234103 |
| JPST | JPMorgan Ultra-Short Inc ETF | 15,739 | $790K | 0.2% | $50.18 | $50.52 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 34,020 | $787K | 0.2% | $23.14 | $25.68 | -9.9% | IBONDS 27 ETF | 46435UAA9 |
| TMO | Thermo Fisher Scientific Inc | 1,541 | $780K | 0.2% | $506.17 | $466.00 | +7.9% | COM | 883556102 |
| DCI | Donaldson Co Inc | 12,963 | $773K | 0.2% | $59.64 * | $56.86 | +1.0% | COM | 257651109 |
| CLF | Cleveland-Cliffs Inc | 48,817 | $763K | 0.2% | $15.63 | $19.94 | -21.6% | COM | 185899101 |
| TXN | Texas Instrs Inc | 4,685 | $745K | 0.2% | $159.01 * | $164.21 | -9.6% | COM | 882508104 |
| VB | Vanguard Small CP ETF | 3,910 | $739K | 0.2% | $189.07 | $219.46 | -13.8% | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend Equity ETF | 10,275 | $727K | 0.2% | $70.76 * | $24.94 | -5.4% | US DIVIDEND EQ | 808524797 |
| PM | Philip Morris Intl Inc | 7,570 | $701K | 0.2% | $92.58 * | $77.03 | +9.0% | COM | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 9,834 | $673K | 0.2% | $68.42 | $70.03 | -2.3% | S&P 500 GRWT ETF | 464287309 |
| DUK | Duke Energy Corp New | 7,613 | $672K | 0.2% | $88.26 * | $84.35 | -4.1% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Co | 1,237 | $664K | 0.2% | $537.13 | $198.21 | +166.7% | COM | 532457108 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 7,065 | $663K | 0.2% | $93.91 | $95.65 | -1.8% | ESG AWR MSCI USA | 46435G425 |
| VUG | Vanguard Growth ETF | 2,384 | $649K | 0.2% | $272.31 * | $46.71 | -2.8% | GROWTH ETF | 922908736 |
| NEE | Nextera Energy Inc | 11,262 | $645K | 0.2% | $57.29 * | $66.97 | -20.0% | COM | 65339F101 |
| D | Dominion Energy Inc | 14,404 | $643K | 0.2% | $44.67 * | $62.77 | -36.3% | COM | 25746U109 |
| XLV | Health Care SelectSector SPDR Fund | 4,997 | $643K | 0.2% | $128.74 | $122.77 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| CME | CME Group Inc | 3,177 | $636K | 0.2% | $200.22 * | $175.60 | +3.8% | COM | 12572Q105 |
| AMGN | Amgen Inc | 2,290 | $615K | 0.2% | $268.76 * | $212.50 | +18.0% | COM | 031162100 |
| IBM | International Business MACHS | 4,318 | $606K | 0.2% | $140.30 * | $113.48 | +15.0% | COM | 459200101 |
| VTI | Vanguard Total Stk Mkt ETF | 2,828 | $601K | 0.2% | $212.41 | $216.74 | -2.0% | TOTAL STK MKT | 922908769 |
| CI | The Cigna Group | 2,060 | $589K | 0.2% | $286.07 * | $229.66 | +19.5% | COM | 125523100 |
| AJG | Arthur Gallagher Co | 2,545 | $580K | 0.2% | $227.93 | $135.00 | +65.5% | COM | 363576109 |
| VCSH | Vanguard Short Term Corp Bond ETF | 7,621 | $573K | 0.2% | $75.15 | $79.42 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | Comcast Corp New | 12,900 | $572K | 0.2% | $44.34 * | $49.06 | -16.0% | CL A | 20030N101 |
| FALN | iShares Fallen Angels USD Bond ETF | 22,859 | $567K | 0.2% | $24.80 | $29.47 | -15.8% | FALN ANGLS USD | 46435G474 |
| IBB | iShares Biotechnology ETF | 4,521 | $553K | 0.2% | $122.29 | $154.04 | -20.6% | ISHARES BIOTECH | 464287556 |
| VTV | Vanguard Value ETF | 3,832 | $529K | 0.2% | $137.93 | $140.35 | -1.7% | VALUE ETF | 922908744 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,133 | $527K | 0.2% | $246.84 * | $43.10 | -4.6% | 500 GRTH IDX F | 921932505 |
| TT | Trane Technologies PLC | 2,480 | $503K | 0.2% | $202.91 * | $168.00 | +18.3% | SHS | G8994E103 |
| EXC | Exelon Corp | 12,665 | $479K | 0.1% | $37.79 * | $27.55 | +25.9% | COM | 30161N101 |
| IVE | iShares S&P 500 Value ETF | 3,075 | $473K | 0.1% | $153.84 | $147.92 | +4.0% | S&P 500 VAL ETF | 464287408 |
| QCOM | Qualcomm Inc | 4,241 | $471K | 0.1% | $111.06 * | $125.33 | -15.5% | COM | 747525103 |
| NKE | Nike Inc | 4,911 | $470K | 0.1% | $95.62 * | $125.67 | -27.2% | CL B | 654106103 |
| HOG | Harley Davidson Inc | 13,994 | $463K | 0.1% | $33.06 | $44.75 | -26.1% | COM | 412822108 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,279 | $454K | 0.1% | $72.31 | $89.10 | -18.8% | INTERMED TERM | 921937819 |
| UNP | Union Pac Corp | 2,227 | $453K | 0.1% | $203.63 * | $200.72 | -3.6% | COM | 907818108 |
| TRV | Travelers Companies Inc | 2,769 | $452K | 0.1% | $163.31 * | $141.30 | +11.1% | COM | 89417E109 |
| CEG | Constellation Energy Corp | 3,982 | $434K | 0.1% | $109.08 | $59.75 | +79.9% | COM | 21037T109 |
| GLW | Corning Inc | 14,158 | $431K | 0.1% | $30.47 * | $38.31 | -24.9% | COM | 219350105 |
| MU | Micron Technology Inc | 6,336 | $431K | 0.1% | $68.03 | $82.38 | -18.3% | COM | 595112103 |
| MRSH | Marsh & McLennan Cos Inc | 2,261 | $430K | 0.1% | $190.30 * | $125.21 | +46.2% | COM | 571748102 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 21,550 | $418K | 0.1% | $19.39 | $20.25 | -4.3% | IBONDS DEC 2031 | 46436E486 |
| ACN | Accenture PLC Ireland | 1,354 | $416K | 0.1% | $307.11 * | $268.15 | +10.7% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc | 12,261 | $407K | 0.1% | $33.17 * | $31.22 | -7.9% | COM | 717081103 |
| CTAS | Cintas Corp | 806 | $388K | 0.1% | $481.01 * | $84.94 | +38.9% | COM | 172908105 |
| DVY | iShares Select Dividend ETF | 3,587 | $386K | 0.1% | $107.64 | $118.96 | -9.5% | SELECT DIVID ETF | 464287168 |
| DIS | Disney Walt Co | 4,755 | $385K | 0.1% | $81.05 * | $175.71 | -54.9% | COM | 254687106 |
| GWW | Grainger W W Inc | 541 | $374K | 0.1% | $691.84 | $422.92 | +60.5% | COM | 384802104 |
| KMB | Kimberly Clark Corp | 3,057 | $369K | 0.1% | $120.85 * | $112.42 | -1.3% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 896 | $366K | 0.1% | $408.96 * | $346.61 | +10.9% | COM | 539830109 |
| EPD | Enterprise Prods Partners L P | 13,223 | $362K | 0.1% | $27.37 | $24.22 | — | COM | 293792107 |
| GD | General Dynamics Corp | 1,637 | $362K | 0.1% | $220.97 * | $181.99 | +15.9% | COM | 369550108 |
| BKR | Baker Hughes Company | 10,120 | $357K | 0.1% | $35.32 * | $21.90 | +53.0% | CL A | 05722G100 |
| CB | Chubb Limited | 1,600 | $333K | 0.1% | $208.18 * | $155.25 | +31.0% | COM | H1467J104 |
| META | Meta Platforms Inc | 1,087 | $326K | 0.1% | $300.21 | $317.92 | -6.2% | CL A | 30303M102 |
| INTC | Intel Corp | 8,784 | $312K | 0.1% | $35.55 | $53.58 | -34.7% | COM | 458140100 |
| — | iShares iBonds Dec 2025 Term ETF | 12,805 | $312K | 0.1% | $24.37 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WEC | WEC Energy Group Inc | 3,870 | $312K | 0.1% | $80.55 * | $80.65 | -8.0% | COM | 92939U106 |
| — | Blackrock Inc | 464 | $300K | 0.1% | $646.49 | $874.80 | — | COM | 09247X101 |
| GE | General Electric Co Com New | 2,677 | $296K | 0.1% | $110.55 * | $47.56 | +83.1% | COM NEW | 369604301 |
| NTAP | NetApp Inc | 3,900 | $296K | 0.1% | $75.88 * | $71.69 | +0.6% | COM | 64110D104 |
| BND | Vanguard Total Bnd Market ETF | 4,177 | $291K | 0.1% | $69.78 | $85.24 | -18.1% | TOTAL BND MRKT | 921937835 |
| NSC | Norfolk Southern Corp | 1,440 | $284K | 0.1% | $196.93 * | $245.52 | -23.8% | COM | 655844108 |
| AMG | Affiliated Managers Group | 2,108 | $275K | 0.1% | $130.34 | $159.19 | -18.2% | COM | 008252108 |
| SBUX | Starbucks Corp | 2,819 | $257K | 0.1% | $91.27 * | $101.66 | -15.2% | COM | 855244109 |
| SYY | Sysco Corp | 3,887 | $257K | 0.1% | $66.05 * | $70.77 | -12.9% | COM | 871829107 |
| VMBS | Vanguard Mortgage Backed SEC | 5,607 | $245K | 0.1% | $43.78 | $51.18 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | Invesco QQQ Trust | 676 | $242K | 0.1% | $358.27 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| TIP | iShares TIPS Bond ETF | 2,325 | $241K | 0.1% | $103.72 | $127.09 | -18.4% | TIPS BD ETF | 464287176 |
| CLX | Clorox Co Del | 1,830 | $240K | 0.1% | $131.06 * | $156.82 | -22.8% | COM | 189054109 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 6,833 | $238K | 0.1% | $34.90 | $37.43 | -6.8% | XTRACK MSCI EAFE | 233051200 |
| AMAT | Applied Matls Inc | 1,703 | $236K | 0.1% | $138.45 | $128.83 | +5.4% | COM | 038222105 |
| ALL | Allstate Corp | 2,095 | $233K | 0.1% | $111.41 * | $115.30 | -7.8% | COM | 020002101 |
| SO | Southern Co | 3,568 | $231K | 0.1% | $64.72 * | $60.32 | -0.9% | COM | 842587107 |
| AOS | A.O. Smith Corporation | 3,464 | $229K | 0.1% | $66.13 * | $64.57 | -1.7% | COM | 831865209 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 2,257 | $228K | 0.1% | $100.93 | $107.38 | -6.0% | S&P MC 400VL ETF | 464287705 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $228K | 0.1% | $23.34 | $24.76 | -5.7% | IBONDS DEC2026 | 46435GAA0 |
| PRU | Prudential Finl Inc | 2,340 | $222K | 0.1% | $94.89 * | $83.46 | +2.1% | COM | 744320102 |
| HIG | Hartford Finl Svcs Group Inc | 3,043 | $216K | 0.1% | $70.91 * | $60.81 | +12.0% | COM | 416515104 |
| — | iShares iBonds Dec 2023 Term | 8,505 | $216K | 0.1% | $25.36 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLC | Communication Services Sector SPDR ETF | 3,280 | $215K | 0.1% | $65.57 | $77.87 | -15.8% | COMMUNICATION | 81369Y852 |
| — | Interpublic Group Cos Inc | 7,344 | $210K | 0.1% | $28.66 * | $28.70 | -8.8% | COM | 460690100 |
| — | iShares iBonds Dec 2024 Term | 8,505 | $210K | 0.1% | $24.73 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSX | Phillips 66 | 1,742 | $209K | 0.1% | $120.15 * | $72.84 | +52.5% | COM | 718546104 |
| XLP | SPDR Consumer Staples | 3,015 | $207K | 0.1% | $68.81 | $70.01 | -1.7% | SBI CONS STPLS | 81369Y308 |
| VOT | Vanguard Mid Cap Growth ETF | 1,065 | $207K | 0.1% | $194.77 | $224.28 | -13.2% | MCAP GR IDXVIP | 922908538 |
| GILD | Gilead Sciences Inc | 2,765 | $207K | 0.1% | $74.94 * | $58.15 | +19.4% | COM | 375558103 |
| MA | Mastercard Incorporated | 520 | $206K | 0.1% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| DJP | Ipath Bloomberg Commodity Index | 6,320 | $203K | 0.1% | $32.14 | $34.31 | -6.3% | DJUBS CMDT ETN36 | 06738C778 |
| — | iShares Tr Ibonds Dec 2024 | 7,805 | $201K | 0.1% | $25.69 | $26.69 | — | IBONDS DEC | 46435U697 |
| PAYX | Paychex Inc | 1,662 | $192K | 0.1% | $115.33 * | $109.87 | -2.0% | COM | 704326107 |
| GDX | Vaneck Gold Miners ETF | 7,016 | $189K | 0.1% | $26.91 | $36.27 | -25.8% | GOLD MINERS ETF | 92189F106 |
| MDT | Medtronic PLC | 2,397 | $188K | 0.1% | $78.36 * | $109.24 | -32.8% | SHS | G5960L103 |
| TAN | Invesco Solar ETF | 3,598 | $186K | 0.1% | $51.79 | $81.34 | -36.3% | SOLAR ETF | 46138G706 |
| TGT | Target Corp | 1,684 | $186K | 0.1% | $110.57 * | $191.52 | -46.9% | COM | 87612E106 |
| PGX | Invesco Preferred ETF | 16,820 | $184K | 0.1% | $10.95 | $12.03 | -9.0% | PFD ETF | 46138E511 |
| TSLA | Tesla Inc | 731 | $183K | 0.1% | $250.22 | $296.67 | -15.7% | COM | 88160R101 |
| SPGI | S&P Global Inc | 473 | $173K | 0.1% | $365.41 | $370.15 | -3.0% | COM | 78409V104 |
| BHP | BHP Group LTD | 3,000 | $171K | 0.1% | $56.88 | $60.76 | -6.4% | SPONSORED ADS | 088606108 |
| CC | Chemours Co | 5,970 | $167K | 0.1% | $28.05 * | $28.21 | -9.3% | COM | 163851108 |
| IBDT | iShares iBonds Dec 2028 ETF | 6,885 | $165K | 0.0% | $24.03 | $27.18 | -11.6% | IBDS DEC28 ETF | 46435U515 |
| PNR | Pentair PLC | 2,540 | $164K | 0.0% | $64.75 * | $57.48 | +9.9% | SHS | G7S00T104 |
| IGM | iShares Expanded Tech Sector | 430 | $164K | 0.0% | $382.18 * | $63.68 | +0.0% | EXPND TEC SC ETF | 464287549 |
| T | AT&T Inc | 10,939 | $164K | 0.0% | $15.02 * | $16.99 | -21.8% | COM | 00206R102 |
| CARR | Carrier Global Corporation | 2,962 | $164K | 0.0% | $55.20 * | $44.60 | +20.2% | COM | 14448C104 |
| IBMQ | iShares Tr Ibonds Dec 28 | 6,620 | $162K | 0.0% | $24.41 | $26.33 | -7.3% | IBONDS DEC 28 | 46435U325 |
| DD | DuPont De Nemours Inc | 2,155 | $161K | 0.0% | $74.59 * | $30.58 | -2.5% | COM | 26614N102 |
| HCA | HCA Healthcare Inc | 650 | $160K | 0.0% | $245.98 | $236.02 | +2.4% | COM | 40412C101 |
| IUSG | iShares Core S&P US Growth ETF | 1,671 | $158K | 0.0% | $94.83 | $92.33 | +2.7% | CORE S&P US GWT | 464287671 |
| YELP | Yelp Inc | 3,780 | $157K | 0.0% | $41.59 | $37.29 | +11.5% | CL A | 985817105 |
| EMR | Emerson Elec Co | 1,623 | $157K | 0.0% | $96.57 * | $86.46 | +7.2% | COM | 291011104 |
| CHKP | Check Point Software Tech LTD | 1,174 | $156K | 0.0% | $133.28 | $130.56 | +2.1% | ORD | M22465104 |
| MKC | McCormick & Co Inc | 2,000 | $151K | 0.0% | $75.64 * | $77.71 | -8.4% | COM NON VTG | 579780206 |
| MDLZ | Mondelez Intl Inc | 2,115 | $147K | 0.0% | $69.40 * | $58.65 | +11.0% | CL A | 609207105 |
| AXP | American Express Co | 982 | $147K | 0.0% | $149.19 * | $171.59 | -15.5% | COM | 025816109 |
| IR | Ingersoll Rand Inc | 2,211 | $141K | 0.0% | $63.72 | $53.32 | +19.3% | COM | 45687V106 |
| VOOV | Vanguard S&P 500 Value ETF | 926 | $138K | 0.0% | $148.69 | $147.49 | +0.8% | 500 VAL IDX FD | 921932703 |
| NVT | Nvent Electric PLC | 2,540 | $135K | 0.0% | $52.99 * | $33.08 | +55.8% | SHS | G6700G107 |
| BSV | Vanguard Short Term Bond ETF | 1,765 | $133K | 0.0% | $75.17 | $77.73 | -3.3% | SHORT TRM BOND | 921937827 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $131K | 0.0% | $43.70 | $49.84 | -12.3% | NUVEEN BLMBRG MU | 78468R721 |
| DOW | Dow | 2,523 | $130K | 0.0% | $51.56 * | $48.26 | -7.1% | COM | 260557103 |
| ETN | Eaton Corp PLC | 600 | $128K | 0.0% | $213.28 * | $133.92 | +55.1% | SHS | G29183103 |
| AON | AON PLC | 394 | $128K | 0.0% | $324.22 | $283.17 | +12.6% | SHS CL A | G0403H108 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $126K | 0.0% | $159.61 | $190.52 | -16.2% | DJ INTERNT IDX | 33733E302 |
| OTIS | Otis Worldwide Corporation | 1,565 | $126K | 0.0% | $80.31 * | $75.10 | +3.0% | COM | 68902V107 |
| CVS | CVS Health Corp | 1,795 | $125K | 0.0% | $69.82 * | $72.59 | -12.2% | COM | 126650100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,541 | $125K | 0.0% | $80.97 | $83.85 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $124K | 0.0% | $92.36 | $99.65 | -7.3% | MSCI ACWI ETF | 464288257 |
| ET | Energy Transfer LP | 8,728 | $122K | 0.0% | $14.03 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| AVY | Avery Dennison Corp | 670 | $122K | 0.0% | $182.67 * | $173.42 | +1.1% | COM | 053611109 |
| ENB | Enbridge Inc | 3,613 | $120K | 0.0% | $33.19 * | $33.06 | -13.3% | COM | 29250N105 |
| CTVA | Corteva Inc | 2,323 | $119K | 0.0% | $51.16 * | $51.15 | -2.5% | COM | 22052L104 |
| MO | Altria Group Inc | 2,820 | $119K | 0.0% | $42.05 * | $37.03 | -4.7% | COM | 02209S103 |
| IBDV | iShares iBonds Dec 2030 Corp | 5,775 | $118K | 0.0% | $20.38 | $20.83 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| USB | US Bancorp Del | 3,557 | $118K | 0.0% | $33.06 * | $47.72 | -37.3% | COM NEW | 902973304 |
| NGG | National Grid PLC New | 1,939 | $118K | 0.0% | $60.63 | $73.68 | -17.7% | SPONSORED ADR NE | 636274409 |
| CAT | Caterpillar Inc Del | 428 | $117K | 0.0% | $273.00 * | $195.46 | +34.7% | COM | 149123101 |
| HSY | Hershey Co | 580 | $116K | 0.0% | $200.08 * | $184.39 | +1.5% | COM | 427866108 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $115K | 0.0% | $67.68 * | $25.07 | -10.0% | US MID-CAP ETF | 808524508 |
| XBI | SPDR Series Trust S&P Biotech | 1,570 | $115K | 0.0% | $73.02 | $131.47 | -44.5% | S&P BIOTECH | 78464A870 |
| — | Pimco Corp & Income Opp Fund | 8,760 | $114K | 0.0% | $13.07 | $15.30 | — | COM | 72201B101 |
| IBDU | iShares iBonds Dec 2029 Term | 5,200 | $114K | 0.0% | $21.90 | $24.94 | -12.2% | IBONDS DEC 29 | 46436E205 |
| MET | Metlife Inc | 1,750 | $110K | 0.0% | $62.91 * | $60.10 | -2.2% | COM | 59156R108 |
| DES | Wisdomtree U.S. Smallcap Dividend | 3,890 | $110K | 0.0% | $28.20 | $31.93 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M Co | 1,151 | $108K | 0.0% | $93.62 * | $140.42 | -47.9% | COM | 88579Y101 |
| STAG | Stag Indl Inc | 3,100 | $107K | 0.0% | $34.51 | $41.29 | — | COM | 85254J102 |
| NUE | Nucor Corp | 675 | $106K | 0.0% | $156.35 * | $115.55 | +30.8% | COM | 670346105 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,443 | $104K | 0.0% | $72.24 | $76.57 | -5.7% | S&P MC 400GR ETF | 464287606 |
| IJR | iShares Core S&P Small Cap ETF Tr | 1,094 | $103K | 0.0% | $94.33 | $107.91 | -12.6% | CORE S&P SCP ETF | 464287804 |
| FLOT | iShares Floating Rate Bond ETF | 2,015 | $103K | 0.0% | $50.89 | $50.63 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $102K | 0.0% | $49.83 | $59.28 | -15.9% | MSCI EMRG CHN | 46434G764 |
| HBAN | Huntington Bancshares Inc | 9,505 | $98,852 | 0.0% | $10.40 * | $12.61 | -24.9% | COM | 446150104 |
| WTRG | Essential Utilities Inc | 2,875 | $98,699 | 0.0% | $34.33 | $48.26 | -28.9% | COM | 29670G102 |
| MELI | Mercadolibre Inc | 77 | $97,627 | 0.0% | $1267.88 | $1088.25 | +16.5% | COM | 58733R102 |
| TROW | Price T Rowe Group Inc | 915 | $95,956 | 0.0% | $104.87 * | $150.40 | -37.4% | COM | 74144T108 |
| MFC | Manulife Finl Corp | 5,143 | $94,014 | 0.0% | $18.28 | $19.12 | -4.4% | COM | 56501R106 |
| XEL | XCEL Energy Inc | 1,629 | $93,211 | 0.0% | $57.22 * | $64.14 | -17.5% | COM | 98389B100 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $92,618 | 0.0% | $62.16 * | $72.05 | -17.1% | COM | 34964C106 |
| CF | CF Inds Hldgs Inc | 1,066 | $91,399 | 0.0% | $85.74 * | $74.27 | +9.4% | COM | 125269100 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $90,681 | 0.0% | $24.81 | $26.13 | -5.1% | IBONDS DEC 26 | 46435U259 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 850 | $86,717 | 0.0% | $102.02 | $132.90 | -23.2% | IBOXX INV CP ETF | 464287242 |
| NVO | Novo-Nordisk A S | 910 | $82,755 | 0.0% | $90.94 | $51.32 | +77.2% | ADR | 670100205 |
| MPC | Marathon Pete Corp | 539 | $81,572 | 0.0% | $151.34 * | $69.68 | +107.1% | COM | 56585A102 |
| BX | Blackstone Inc | 760 | $81,426 | 0.0% | $107.14 * | $103.49 | -2.9% | COM | 09260D107 |
| VXUS | Vanguard Total International Stock FD | 1,515 | $81,083 | 0.0% | $53.52 | $60.66 | -11.8% | VG TL INTL STK F | 921909768 |
| BNDX | Vanguard Total International Bond ETF | 1,683 | $80,498 | 0.0% | $47.83 | $53.69 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| FISV | Fiserv Inc | 710 | $80,202 | 0.0% | $112.96 | $101.21 | +11.6% | COM | 337738108 |
| AMD | Advanced Micro Devices Inc | 780 | $80,200 | 0.0% | $102.82 | $109.68 | -6.3% | COM | 007903107 |
| PSA | Public Storage | 293 | $77,211 | 0.0% | $263.52 * | $300.74 | -20.0% | COM | 74460D109 |
| MSM | MSC Industrial Direct Co-A | 785 | $77,048 | 0.0% | $98.15 | $81.49 | +20.4% | CL A | 553530106 |
| LIN | Linde PLC | 204 | $75,959 | 0.0% | $372.35 * | $356.85 | +1.4% | SHS | G54950103 |
| PWR | Quanta Svcs Inc | 400 | $74,828 | 0.0% | $187.07 | $110.40 | +69.0% | COM | 74762E102 |
| WPC | W P Carey Inc | 1,376 | $74,414 | 0.0% | $54.08 | $77.31 | — | COM | 92936U109 |
| HYG | iShares iBoxx USD High Yield ETF | 1,006 | $74,162 | 0.0% | $73.72 | $83.60 | -11.8% | IBOXX HI YD ETF | 464288513 |
| APD | Air Prods & Chems Inc | 261 | $73,967 | 0.0% | $283.40 * | $231.91 | +15.2% | COM | 009158106 |
| IEFA | iShares Tr Core MSCI Eafe | 1,148 | $73,874 | 0.0% | $64.35 | $70.74 | -9.0% | CORE MSCI EAFE | 46432F842 |
| GS | Goldman Sachs Group Inc | 225 | $72,803 | 0.0% | $323.57 * | $319.80 | -4.0% | COM | 38141G104 |
| ALLE | Allegion Pub LTD Co | 696 | $72,523 | 0.0% | $104.20 * | $112.47 | -9.7% | ORD SHS | G0176J109 |
| YUM | Yum Brands Inc | 580 | $72,465 | 0.0% | $124.94 * | $114.39 | +4.6% | COM | 988498101 |
| SHOP | Shopify Inc | 1,300 | $70,941 | 0.0% | $54.57 | $42.09 | +29.6% | CL A | 82509L107 |
| FLTR | Vaneck IG Floating Rate ETF | 2,790 | $70,559 | 0.0% | $25.29 | $25.06 | +0.9% | IG FLOATING RATE | 92189F486 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 710 | $68,813 | 0.0% | $96.92 | $105.30 | -8.0% | 0-5 YR TIPS ETF | 46429B747 |
| CLOU | Global X Cloud Computing ETF | 3,552 | $66,884 | 0.0% | $18.83 | $29.35 | -35.8% | CLOUD COMPUTNG | 37954Y442 |
| IUSV | iShares Core S&P US Value ETF | 895 | $66,785 | 0.0% | $74.62 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| MSI | Motorola Solutions Inc | 241 | $65,610 | 0.0% | $272.24 * | $221.78 | +19.9% | COM NEW | 620076307 |
| FDVV | Fidelity High Dividend Etf | 1,683 | $64,947 | 0.0% | $38.59 | $36.68 | +5.2% | HIGH DIVID ETF | 316092840 |
| NWL | Newell Brands Inc | 7,182 | $64,853 | 0.0% | $9.03 * | $21.47 | -62.0% | COM | 651229106 |
| XLI | Select Sector SPDR Tr | 638 | $64,680 | 0.0% | $101.38 | $101.57 | -0.2% | INDL | 81369Y704 |
| CRM | Salesforce, Inc. | 310 | $62,862 | 0.0% | $202.78 | $277.61 | -27.8% | COM | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 34 | $62,282 | 0.0% | $1831.82 * | $30.11 | +21.7% | COM | 169656105 |
| GEHC | GE Healthcare Holding LLC | 886 | $60,283 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| PANW | Palo Alto Networks Inc | 249 | $58,376 | 0.0% | $234.44 * | $88.09 | +33.1% | COM | 697435105 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $58,066 | 0.0% | $103.32 | $108.18 | -4.5% | HIGH DIV YLD | 921946406 |
| ICF | iShares Tr | 1,150 | $57,684 | 0.0% | $50.16 | $68.85 | -27.1% | COHEN STEER REIT | 464287564 |
| FCX | Freeport-McMoran Inc | 1,530 | $57,054 | 0.0% | $37.29 * | $41.76 | -13.5% | CL B | 35671D857 |
| AMT | American Tower Corp New | 345 | $56,735 | 0.0% | $164.45 * | $214.86 | -29.8% | COM | 03027X100 |
| ED | Consolidated Edison Inc | 650 | $55,595 | 0.0% | $85.53 * | $86.39 | -8.4% | COM | 209115104 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $55,107 | 0.0% | $10.31 | $17.86 | — | COM | 67071L106 |
| EWJ | iShares MSCI Japan ETF | 900 | $54,261 | 0.0% | $60.29 | $63.06 | -4.4% | MSCI JPN ETF NEW | 46434G822 |
| SLB | Schlumberger LTD | 930 | $54,219 | 0.0% | $58.30 * | $36.90 | +48.7% | COM STK | 806857108 |
| MCK | McKesson Corp | 124 | $53,921 | 0.0% | $434.85 | $266.57 | +61.5% | COM | 58155Q103 |
| — | Pimco Dynamic Income Opportunities Fund | 4,445 | $52,807 | 0.0% | $11.88 | $17.10 | — | COM BEN SHS | 69355M107 |
| VTR | Ventas Inc | 1,250 | $52,663 | 0.0% | $42.13 * | $47.59 | -17.5% | COM | 92276F100 |
| AGG | iShares Core US Aggregate Bond ET | 556 | $52,286 | 0.0% | $94.04 | $106.16 | -11.4% | CORE US AGGBD ET | 464287226 |
| ES | Eversource Energy | 884 | $51,405 | 0.0% | $58.15 * | $66.05 | -20.7% | COM | 30040W108 |
| OKE | Oneok Inc New | 801 | $50,807 | 0.0% | $63.43 * | $54.25 | +4.3% | COM | 682680103 |
| WFC | Wells Fargo & Co New | 1,220 | $49,849 | 0.0% | $40.86 * | $48.49 | -20.4% | COM | 949746101 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $49,807 | 0.0% | $61.49 | $64.75 | -5.0% | US LARGECAP DIVD | 97717W307 |
| DRI | Darden Restaurants Inc | 336 | $48,122 | 0.0% | $143.22 * | $135.33 | -1.8% | COM | 237194105 |
| PGR | Progressive Corp Ohio | 345 | $48,059 | 0.0% | $139.30 * | $98.48 | +29.4% | COM | 743315103 |
| FICO | Fair Isaac Corp | 55 | $47,769 | 0.0% | $868.53 | $472.12 | +84.0% | COM | 303250104 |
| DPZ | Dominos Pizza Inc | 125 | $47,349 | 0.0% | $378.79 * | $412.93 | -11.2% | COM | 25754A201 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $46,771 | 0.0% | $91.35 | $99.59 | -8.3% | RUS MD CP GR ETF | 464287481 |
| CCJ | Cameco Corp | 1,175 | $46,577 | 0.0% | $39.64 | $23.23 | +69.6% | COM | 13321L108 |
| AVGO | Broadcom Inc | 55 | $45,682 | 0.0% | $830.58 * | $58.33 | +38.6% | COM | 11135F101 |
| O | Realty Income Corp | 892 | $44,546 | 0.0% | $49.94 * | $55.21 | -20.3% | COM | 756109104 |
| STT | State Str Corp | 665 | $44,528 | 0.0% | $66.96 * | $76.56 | -18.7% | COM | 857477103 |
| TXT | Textron Inc | 551 | $43,055 | 0.0% | $78.14 | $71.76 | +8.7% | COM | 883203101 |
| CMI | Cummins Inc | 183 | $41,808 | 0.0% | $228.46 * | $197.26 | +10.1% | COM | 231021106 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $41,519 | 0.0% | $81.41 | $85.76 | -5.1% | MSCI KLD400 SOC | 464288570 |
| VMC | Vulcan Matls Co | 205 | $41,414 | 0.0% | $202.02 | $180.88 | +9.9% | COM | 929160109 |
| NYT | New York Times Co CL A | 1,000 | $41,200 | 0.0% | $41.20 * | $41.45 | -3.4% | CL A | 650111107 |
| MNST | Monster Beverage Corp New | 758 | $40,136 | 0.0% | $52.95 | $45.16 | +17.3% | COM | 61174X109 |
| FDX | FedEx Corp | 150 | $39,738 | 0.0% | $264.92 * | $216.03 | +16.8% | COM | 31428X106 |
| SRE | Sempra Energy | 584 | $39,730 | 0.0% | $68.03 * | $65.02 | -2.6% | COM | 816851109 |
| MDU | MDU RES Group Inc | 2,020 | $39,552 | 0.0% | $19.58 * | $9.45 | +8.1% | COM | 552690109 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 1,140 | $39,296 | 0.0% | $34.47 | $34.66 | -0.5% | US LRGMD CP CORE | 887432359 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $38,454 | 0.0% | $24.65 | $34.62 | — | COM SH BEN INT | 756158101 |
| HXL | Hexcel Corp New | 563 | $36,674 | 0.0% | $65.14 | $55.13 | +18.1% | COM | 428291108 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $36,204 | 0.0% | $60.34 | $62.41 | -3.3% | CONSUMR STAPLE | 33734X119 |
| IWO | iShares Russell 2000 Growth ETF | 159 | $35,640 | 0.0% | $224.15 | $255.94 | -12.4% | RUS 2000 GRW ETF | 464287648 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,160 | $35,511 | 0.0% | $30.61 | $31.28 | -2.1% | HIG DV STK ETF | 887432326 |
| ZTS | Zoetis Inc | 204 | $35,492 | 0.0% | $173.98 * | $189.91 | -10.7% | CL A | 98978V103 |
| IWR | iShares Russell Mid Cap ETF | 500 | $34,625 | 0.0% | $69.25 | $76.97 | -10.0% | RUS MID CAP ETF | 464287499 |
| IRM | Iron Mountain Inc New | 575 | $34,184 | 0.0% | $59.45 * | $43.68 | +26.5% | COM | 46284V101 |
| IP | Intl Paper Co | 920 | $32,632 | 0.0% | $35.47 * | $38.65 | -16.7% | COM | 460146103 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,095 | $32,105 | 0.0% | $29.32 | $30.15 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| ECL | Ecolab Inc | 189 | $32,017 | 0.0% | $169.40 * | $179.54 | -7.8% | COM | 278865100 |
| VLO | Valero Energy Corp New | 225 | $31,885 | 0.0% | $141.71 * | $76.96 | +72.1% | COM | 91913Y100 |
| A | Agilent Technologies Inc | 285 | $31,869 | 0.0% | $111.82 | $133.96 | -17.9% | COM | 00846U101 |
| — | Magellan Midstream Partners LP | 450 | $31,050 | 0.0% | $69.00 | $48.89 | — | COM UNIT RP LP | 559080106 |
| ELV | Elevance Health Inc | 70 | $30,479 | 0.0% | $435.41 * | $432.66 | -2.9% | COM | 036752103 |
| VDC | Vanguard Consumer Staples ETF | 165 | $30,141 | 0.0% | $182.67 | $194.79 | -6.2% | CONSUM STP ETF | 92204A207 |
| PLD | Prologis Inc | 266 | $29,848 | 0.0% | $112.21 * | $132.01 | -21.0% | COM | 74340W103 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 636 | $29,498 | 0.0% | $46.38 | $46.60 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| HMC | Honda Motor Co | 865 | $29,099 | 0.0% | $33.64 | $27.63 | +21.7% | AMERN SHS | 438128308 |
| RRX | Regal Rexnord Corporation | 200 | $28,576 | 0.0% | $142.88 | $160.29 | -10.9% | COM | 758750103 |
| — | DNP Select Income Fund Inc | 3,000 | $28,560 | 0.0% | $9.52 | $10.48 | — | COM | 23325P104 |
| VT | Vanguard Total World Stock ETF | 300 | $27,954 | 0.0% | $93.18 | $101.28 | -8.0% | TT WRLD ST ETF | 922042742 |
| BEN | Franklin RES Inc | 1,120 | $27,530 | 0.0% | $24.58 * | $24.83 | -12.6% | COM | 354613101 |
| IYR | iShares US Real Estate ETF | 350 | $27,349 | 0.0% | $78.14 | $105.54 | -26.0% | U.S. REAL ES ETF | 464287739 |
| COF | Capital One Finl Corp | 278 | $26,980 | 0.0% | $97.05 * | $135.88 | -31.0% | COM | 14040H105 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $26,729 | 0.0% | $63.64 | $71.18 | -10.6% | SPONSORED ADR | 767204100 |
| VDE | Vanguard Energy ETF | 210 | $26,615 | 0.0% | $126.74 | $96.26 | +31.7% | ENERGY ETF | 92204A306 |
| NVS | Novartis A G | 255 | $25,974 | 0.0% | $101.86 | $85.01 | +19.8% | SPONSORED ADR | 66987V109 |
| KR | Kroger Co | 575 | $25,731 | 0.0% | $44.75 * | $45.65 | -6.7% | COM | 501044101 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $25,600 | 0.0% | $16.00 | $13.34 | +20.0% | CL A | 69608A108 |
| MTB | M&T Bank Corp | 200 | $25,290 | 0.0% | $126.45 * | $155.43 | -24.3% | COM | 55261F104 |
| IXC | iShares Global Energy ETF | 600 | $24,756 | 0.0% | $41.26 | $33.22 | +24.2% | GLOBAL ENERG ETF | 464287341 |
| KNF | Knife River Corp | 505 | $24,659 | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $24,304 | 0.0% | $30.38 | $27.18 | +11.8% | US INFR DEV ETF | 37954Y673 |
| TM | Toyota Motor Corp Spon ADR | 135 | $24,266 | 0.0% | $179.75 | $167.47 | +7.3% | ADS | 892331307 |
| EVRG | Evergy Inc | 478 | $24,235 | 0.0% | $50.70 * | $53.91 | -14.7% | COM | 30034W106 |
| PYPL | PayPal Hldgs Inc | 401 | $23,442 | 0.0% | $58.46 | $132.78 | -56.1% | COM | 70450Y103 |
| TFC | Truist Financial Corp | 817 | $23,374 | 0.0% | $28.61 * | $48.65 | -47.7% | COM | 89832Q109 |
| SHW | Sherwin Williams Co | 90 | $22,955 | 0.0% | $255.06 | $266.51 | -6.1% | COM | 824348106 |
| ALGN | Align Technology Inc | 75 | $22,899 | 0.0% | $305.32 | $486.73 | -37.3% | COM | 016255101 |
| AZO | Autozone Inc | 9 | $22,860 | 0.0% | $2540.00 | $1954.32 | +30.0% | COM | 053332102 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $22,773 | 0.0% | $75.91 | $89.89 | -15.6% | CLOUD COMPUTING | 33734X192 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $22,329 | 0.0% | $104.34 | $117.74 | -11.4% | RUS MDCP VAL ETF | 464287473 |
| UDR | UDR Inc | 611 | $21,794 | 0.0% | $35.67 * | $36.93 | -12.4% | COM | 902653104 |
| — | iShares iBonds Dec 2025 Term | 830 | $21,646 | 0.0% | $26.08 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 190 | $20,839 | 0.0% | $109.68 | $120.92 | -9.3% | S&P SML 600 GWT | 464287887 |
| MAN | ManpowerGroup Inc | 280 | $20,530 | 0.0% | $73.32 | $113.80 | -35.6% | COM | 56418H100 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $20,404 | 0.0% | $51.01 | $56.85 | -10.3% | CONSUMR DISCRE | 33734X101 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 295 | $20,393 | 0.0% | $69.13 | $75.31 | -8.2% | ESG AW MSCI EAFE | 46435G516 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $20,200 | 0.0% | $112.22 * | $116.47 | -5.6% | COM | 98956P102 |
| SHEL | Shell PLC | 310 | $19,958 | 0.0% | $64.38 | $55.13 | +16.8% | SPON ADS | 780259305 |
| BA | Boeing Co | 104 | $19,935 | 0.0% | $191.68 | $147.52 | +29.9% | COM | 097023105 |
| TSCO | Tractor Supply Co | 97 | $19,696 | 0.0% | $203.05 * | $41.27 | -5.3% | COM | 892356106 |
| IJS | iShares S&P Small Cap 600 Value ETF | 220 | $19,628 | 0.0% | $89.22 | $94.26 | -5.3% | SP SMCP600VL ETF | 464287879 |
| ADI | Analog Devices Inc | 110 | $19,260 | 0.0% | $175.09 * | $151.24 | +11.5% | COM | 032654105 |
| NFLX | Netflix Com | 51 | $19,258 | 0.0% | $377.61 * | $52.34 | -27.9% | COM | 64110L106 |
| SWKS | Skyworks Solutions Inc | 195 | $19,225 | 0.0% | $98.59 * | $125.08 | -27.0% | COM | 83088M102 |
| BK | Bank New York Mellon Corp | 443 | $18,894 | 0.0% | $42.65 * | $50.75 | -20.9% | COM | 064058100 |
| MBC | MBC Inc | 1,490 | $18,104 | 0.0% | $12.15 | $8.82 | +37.8% | COMMON STOCK | 57638P104 |
| — | Kellanova | 300 | $17,853 | 0.0% | $59.51 * | $57.14 | -9.1% | COM | 487836108 |
| RWX | SPDR Index Shs FDS | 745 | $17,716 | 0.0% | $23.78 | $33.74 | -29.5% | DJ INTL RL ETF | 78463X863 |
| EXR | Extra Space Storage Inc | 138 | $16,778 | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| LNG | Cheniere Energy Inc | 100 | $16,596 | 0.0% | $165.96 | $151.67 | +9.4% | COM NEW | 16411R208 |
| XLY | Select Sector SPDR Tr | 101 | $16,259 | 0.0% | $160.98 * | $91.59 | -12.1% | SBI CONS DISCR | 81369Y407 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $16,213 | 0.0% | $12.97 | $20.00 | — | COM | 338478100 |
| CUBE | CubeSmart | 415 | $15,824 | 0.0% | $38.13 | $42.80 | — | COM | 229663109 |
| THG | Hanover Ins Group Inc | 140 | $15,537 | 0.0% | $110.98 * | $127.30 | -17.3% | COM | 410867105 |
| VALE | Vale SA-SP ADR | 1,155 | $15,477 | 0.0% | $13.40 | $15.43 | -13.1% | SPONSORED ADS | 91912E105 |
| PFF | iShares Tr Preferred and Income Securities ETF | 510 | $15,377 | 0.0% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| — | Avangrid Inc | 500 | $15,085 | 0.0% | $30.17 | $46.00 | — | COM | 05351W103 |
| WELL | Welltower Inc | 182 | $14,909 | 0.0% | $81.92 * | $78.67 | -0.7% | COM | 95040Q104 |
| CFG | Citizens Financial Group | 550 | $14,740 | 0.0% | $26.80 * | $34.76 | -30.2% | COM | 174610105 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $14,014 | 0.0% | $100.10 * | $162.61 | -45.3% | COM | 015271109 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 332 | $13,698 | 0.0% | $41.26 | $39.60 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| ADSK | Autodesk Inc | 65 | $13,449 | 0.0% | $206.91 | $230.34 | -10.2% | COM | 052769106 |
| — | HanesBrands Inc | 3,215 | $12,731 | 0.0% | $3.96 | $18.38 | — | COM | 410345102 |
| VFC | V F Corp | 710 | $12,546 | 0.0% | $17.67 | $83.35 | -78.8% | COM | 918204108 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $12,373 | 0.0% | $47.59 | $53.71 | -11.4% | CORE MSCI EMKT | 46434G103 |
| NI | Nisource Inc | 500 | $12,340 | 0.0% | $24.68 * | $25.52 | -10.1% | COM | 65473P105 |
| VTWO | Vanguard Russell 2000 ETF | 170 | $12,145 | 0.0% | $71.44 | $82.26 | -13.2% | VNG RUS2000IDX | 92206C664 |
| SU | Suncor Energy Inc New | 350 | $12,033 | 0.0% | $34.38 * | $25.50 | +24.8% | COM | 867224107 |
| — | Synovus Finl Corp Com New | 427 | $11,871 | 0.0% | $27.80 | $49.18 | — | COM NEW | 87161C501 |
| PHYS | Sprott Physical Gold Trust | 800 | $11,456 | 0.0% | $14.32 | $15.74 | — | UNIT | 85207H104 |
| — | Sirius XM Hldgs Inc | 2,500 | $11,300 | 0.0% | $4.52 | $6.60 | — | COM | 82968B103 |
| XYL | Xylem Inc | 124 | $11,288 | 0.0% | $91.03 * | $91.39 | -3.0% | COM | 98419M100 |
| — | Walgreens Boots Alliance Inc | 500 | $11,120 | 0.0% | $22.24 | $35.65 | — | COM | 931427108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 131 | $11,034 | 0.0% | $84.23 | $81.28 | +3.6% | ACTIVEBETA US LG | 381430503 |
| ZION | Zions Bancorporation N.A. | 300 | $10,467 | 0.0% | $34.89 | $68.41 | -49.0% | COM | 989701107 |
| C | Citigroup Inc | 250 | $10,283 | 0.0% | $41.13 * | $53.50 | -28.8% | COM NEW | 172967424 |
| XLRE | Real Estate Select Sector SPDR | 300 | $10,221 | 0.0% | $34.07 | $44.25 | -23.0% | RL EST SEL SEC | 81369Y860 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 89 | $10,071 | 0.0% | $113.16 | $114.66 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $9,705 | 0.0% | $19.41 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $8,940 | 0.0% | $90.30 | $96.65 | -6.6% | 0-5 HIGH YIELD | 72201R783 |
| PLNT | Planet Fitness Inc | 181 | $8,902 | 0.0% | $49.18 | $86.82 | -43.4% | CL A | 72703H101 |
| VIG | Vanguard Div Appre Index FD ETF | 56 | $8,701 | 0.0% | $155.38 | $161.34 | -3.7% | DIV APP ETF | 921908844 |
| BAX | Baxter Intl Inc | 230 | $8,680 | 0.0% | $37.74 * | $76.40 | -53.2% | COM | 071813109 |
| CSX | CSX Corp | 275 | $8,456 | 0.0% | $30.75 * | $33.49 | -11.1% | COM | 126408103 |
| FFIV | F5 Inc | 51 | $8,218 | 0.0% | $161.14 | $192.34 | -16.2% | COM | 315616102 |
| SOFI | Sofi Technologies Inc | 1,000 | $7,990 | 0.0% | $7.99 | $6.76 | +18.2% | COM | 83406F102 |
| UTHR | United Therapeutics Corp Del | 35 | $7,905 | 0.0% | $225.86 | $221.50 | +2.0% | COM | 91307C102 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $7,702 | 0.0% | $38.51 | $40.80 | -5.6% | CYBERSECURITY | 46435U135 |
| AMP | Ameriprise Finl Inc | 23 | $7,583 | 0.0% | $329.70 * | $285.60 | +12.0% | COM | 03076C106 |
| AIG | American Intl Group Inc | 125 | $7,575 | 0.0% | $60.60 * | $48.65 | +18.8% | COM NEW | 026874784 |
| AMPY | Amplify Energy Corp | 1,000 | $7,350 | 0.0% | $7.35 | $8.50 | -13.6% | COM | 03212B103 |
| — | TE Connectivity LTD | 58 | $7,165 | 0.0% | $123.53 | $130.99 | — | SHS | H84989104 |
| SWK | Stanley Black & Decker Inc | 85 | $7,104 | 0.0% | $83.58 * | $142.42 | -46.4% | COM | 854502101 |
| DVA | Davita Inc | 75 | $7,090 | 0.0% | $94.53 | $112.27 | -15.8% | COM | 23918K108 |
| F | Ford Mtr Co Del | 523 | $6,496 | 0.0% | $12.42 * | $14.55 | -26.9% | COM | 345370860 |
| ZD | Ziff Davis Ord Shr | 100 | $6,369 | 0.0% | $63.69 | $102.50 | -37.9% | COM | 48123V102 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $5,966 | 0.0% | $90.39 | $104.24 | -13.3% | BLOOMBERG HIGH Y | 78468R622 |
| NTR | Nutrien LTD | 95 | $5,867 | 0.0% | $61.76 * | $77.02 | -25.5% | COM | 67077M108 |
| AAP | Advance Auto Parts Inc | 104 | $5,817 | 0.0% | $55.93 * | $198.66 | -73.3% | COM | 00751Y106 |
| RBLX | Roblox Corp Class A | 200 | $5,792 | 0.0% | $28.96 | $60.34 | -52.0% | CL A | 771049103 |
| IAU | iShares Gold Trust ETF | 165 | $5,773 | 0.0% | $34.99 | $35.57 | -1.6% | ISHARES NEW | 464285204 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $5,564 | 0.0% | $42.80 | $29.92 | +43.1% | COM | 85208M102 |
| ARKK | Ark Innovation ETF | 140 | $5,554 | 0.0% | $39.67 | $70.56 | -43.8% | INNOVATION ETF | 00214Q104 |
| SNOW | Snowflake Inc - Class A | 35 | $5,347 | 0.0% | $152.77 | $258.49 | -40.9% | CL A | 833445109 |
| HAS | Hasbro Inc | 77 | $5,093 | 0.0% | $66.14 * | $80.66 | -25.9% | COM | 418056107 |
| KHC | Kraft Heinz Co | 150 | $5,046 | 0.0% | $33.64 * | $31.03 | -3.5% | COM | 500754106 |
| — | Allete Inc | 87 | $4,594 | 0.0% | $52.80 | $45.98 | — | COM NEW | 018522300 |
| CHGG | Chegg Inc | 500 | $4,460 | 0.0% | $8.92 | $18.70 | -52.3% | COM | 163092109 |
| DAL | Delta Air Lines Inc Del Com New | 117 | $4,329 | 0.0% | $37.00 * | $35.92 | +0.4% | COM NEW | 247361702 |
| XLU | Select Sector SPDR Tr | 70 | $4,125 | 0.0% | $58.93 * | $35.29 | -16.5% | SBI INT-UTILS | 81369Y886 |
| VCR | Vanguard Consumer Disc ETF | 15 | $4,041 | 0.0% | $269.40 | $257.82 | +4.5% | CONSUM DIS ETF | 92204A108 |
| — | Paramount Global | 300 | $3,870 | 0.0% | $12.90 | $36.67 | — | CLASS B COM | 92556H206 |
| GSK | GSK PLC Sponsored ADR New | 104 | $3,770 | 0.0% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| WBD | Warner Bros Discovery | 294 | $3,193 | 0.0% | $10.86 | $16.60 | -34.6% | COM SER A | 934423104 |
| ETR | Entergy Corp New | 33 | $3,053 | 0.0% | $92.52 * | $47.51 | -10.1% | COM | 29364G103 |
| CAC | Camden Natl Corp | 102 | $2,878 | 0.0% | $28.22 * | $41.30 | -39.0% | COM | 133034108 |
| NEM | Newmont Corporation | 67 | $2,476 | 0.0% | $36.96 * | $60.03 | -41.5% | COM | 651639106 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2,434 | 0.0% | $347.71 | $336.94 | +3.2% | COM | 92532F100 |
| PBW | Invesco Wilderhill Clean Ene | 65 | $2,043 | 0.0% | $31.43 | $86.59 | -63.7% | WILDERHIL CLAN | 46137V134 |
| VPU | Vanguard Utilities ETF | 15 | $1,913 | 0.0% | $127.53 | $151.21 | -15.7% | UTILITIES ETF | 92204A876 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,646 | 0.0% | $823.00 | $766.75 | +6.7% | COM | 75886F107 |
| FTV | Fortive Corp Com | 20 | $1,483 | 0.0% | $74.15 * | $48.63 | +13.8% | COM | 34959J108 |
| MAR | Marriott International Inc CLASS A | 7 | $1,376 | 0.0% | $196.57 * | $168.95 | +13.8% | CL A | 571903202 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $1,304 | 0.0% | $86.93 | $116.94 | -25.7% | SPONSORED ADS | 874039100 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,229 | 0.0% | $40.97 | $43.73 | -6.3% | US MIDCAP DIVID | 97717W505 |
| OGN | Organon & Co | 66 | $1,146 | 0.0% | $17.36 * | $25.88 | -40.0% | COMMON STOCK | 68622V106 |
| DE | Deere & Co | 3 | $1,132 | 0.0% | $377.33 * | $363.20 | +0.6% | COM | 244199105 |
| FANG | Diamondback Energy Inc | 7 | $1,084 | 0.0% | $154.86 * | $120.96 | +16.7% | COM | 25278X109 |
| HLN | Haleon PLC ADR | 130 | $1,083 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| INTU | Intuit Inc | 2 | $1,022 | 0.0% | $511.00 | $430.92 | +16.9% | COM | 461202103 |
| RJF | Raymond James Financial Inc | 10 | $1,004 | 0.0% | $100.40 * | $89.26 | +9.1% | COM | 754730109 |
| BLOK | Amplify Transformational Data Sharing ETF | 50 | $997 | 0.0% | $19.94 | $46.87 | -57.5% | BLOCKCHAIN LDR | 032108607 |
| EA | Electronic Arts Inc | 8 | $963 | 0.0% | $120.38 | $124.94 | -4.7% | COM | 285512109 |
| FTNT | Fortinet Inc | 15 | $880 | 0.0% | $58.67 | $68.00 | -13.7% | COM | 34959E109 |
| LHX | L3Harris Technologies Inc | 5 | $871 | 0.0% | $174.20 * | $211.58 | -21.4% | COM | 502431109 |
| OPITQ | Office PPTYS Income Tr | 212 | $869 | 0.0% | $4.10 | $23.58 | — | COM SHS BEN INT | 67623C109 |
| PNC | PNC Finl Svcs Group Inc | 7 | $859 | 0.0% | $122.71 * | $159.81 | -29.6% | COM | 693475105 |
| SCHW | Schwab Charles Corp New | 15 | $824 | 0.0% | $54.93 * | $79.85 | -33.4% | COM | 808513105 |
| TSN | Tyson Foods Inc | 16 | $808 | 0.0% | $50.50 * | $49.57 | -5.8% | CL A | 902494103 |
| CLNE | Clean Energy Fuels Corp | 187 | $716 | 0.0% | $3.83 | $6.74 | -43.2% | COM | 184499101 |
| HE | Hawaiian Elec Industries | 50 | $616 | 0.0% | $12.32 | $41.65 | -70.4% | COM | 419870100 |
| JCI | Johnson Ctls Intl PLC | 7 | $372 | 0.0% | $53.14 * | $49.65 | +3.4% | SHS | G51502105 |
| ALB | Albemarle Corp | 2 | $340 | 0.0% | $170.00 * | $196.03 | -16.6% | COM | 012653101 |
| CDE | Coeur D'Alene Mines | 150 | $333 | 0.0% | $2.22 | $2.97 | -25.2% | COM NEW | 192108504 |
| RMR | RMR Group Inc | 9 | $221 | 0.0% | $24.56 * | $22.69 | -13.9% | CL A | 74967R106 |
| GM | General Mtrs Co | 6 | $198 | 0.0% | $33.00 * | $36.19 | -11.0% | COM | 37045V100 |
| — | Unilever PLC | 4 | $198 | 0.0% | $49.50 | $250.00 | — | SPON ADR NEW | 904767704 |
| UA | Under Armour Inc Cl C | 15 | $96 | 0.0% | $6.40 | $9.19 | -30.6% | CL C | 904311206 |
| WPRT | Westport Fuel Systems Inc No Par | 11 | $67 | 0.0% | $6.09 | $7.73 | -21.6% | COM | 960908507 |
| UAA | Under Armour Inc Cl A | 9 | $62 | 0.0% | $6.89 | $10.39 | -34.1% | CL A | 904311107 |
| EMBC | Embecta Corp Common | 1 | $15 | 0.0% | $15.00 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| KALA | Kala Bio Inc | 1 | $9 | 0.0% | $9.00 * | $17.45 | -24.8% | COM NEW | 483119202 |