Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 36,567 | $15.38M | 4.0% | $420.72 | $265.49 | +56.4% | COM | 594918104 |
| AAPL | Apple Inc | 85,558 | $14.67M | 3.9% | $171.48 | $127.63 | +33.3% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 22,890 | $12.03M | 3.2% | $525.72 | $431.51 | +21.8% | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid Cap ETF | 44,372 | $11.09M | 2.9% | $249.86 * | $57.96 | +7.8% | MID CAP ETF | 922908629 |
| GLD | SPDR Gold Trust | 51,579 | $10.61M | 2.8% | $205.72 | $171.39 | +20.0% | GOLD SHS | 78463V107 |
| GVI | iShares Intermediate Govt/Credit ETF | 100,154 | $10.41M | 2.7% | $103.98 | $112.11 | -7.2% | INTRM GOV CR ETF | 464288612 |
| GOOGL | Alphabet Inc CL A | 54,816 | $8.273M | 2.2% | $150.93 | $110.35 | +35.7% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 17,858 | $7.51M | 2.0% | $420.52 | $280.76 | +49.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 13,151 | $6.879M | 1.8% | $523.07 | $422.01 | +23.9% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 36,120 | $6.515M | 1.7% | $180.38 | $127.28 | +41.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 31,588 | $6.327M | 1.7% | $200.30 * | $139.89 | +37.8% | COM | 46625H100 |
| SYK | Stryker Corp | 16,187 | $5.793M | 1.5% | $357.87 | $243.87 | +44.4% | COM | 863667101 |
| UPS | United Parcel Service Inc | 37,480 | $5.571M | 1.5% | $148.63 * | $164.16 | -18.3% | CL B | 911312106 |
| MDY | SPDR S&P Midcap 400 ETF | 9,962 | $5.543M | 1.5% | $556.40 | $493.50 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Cos Inc New | 54,252 | $5.502M | 1.4% | $101.42 * | $66.32 | +49.5% | COM | 872540109 |
| VEA | Vanguard Ftse Developed Markets ETF | 106,897 | $5.363M | 1.4% | $50.17 | $51.51 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| VGT | Vanguard Info Tech ETF | 10,194 | $5.345M | 1.4% | $524.34 * | $46.99 | +39.5% | INF TECH ETF | 92204A702 |
| UNH | UnitedHealth Group Inc | 10,441 | $5.165M | 1.4% | $494.70 * | $371.65 | +28.4% | COM | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 10,152 | $4.88M | 1.3% | $480.70 | $385.42 | +24.7% | S&P 500 ETF SHS | 922908363 |
| COST | Costco Whsl Corp New | 6,572 | $4.815M | 1.3% | $732.63 | $359.04 | +102.1% | COM | 22160K105 |
| LECO | Lincoln Elec Hldgs Inc | 17,543 | $4.481M | 1.2% | $255.44 | $129.25 | +97.6% | COM | 533900106 |
| XOM | Exxon Mobil Corp | 38,032 | $4.421M | 1.2% | $116.24 * | $50.04 | +118.7% | COM | 30231G102 |
| ORLY | O Reilly Automotive Inc New | 3,805 | $4.295M | 1.1% | $1128.88 * | $35.99 | +109.1% | COM | 67103H107 |
| PEP | PepsiCo Inc | 23,584 | $4.127M | 1.1% | $175.01 * | $128.33 | +28.0% | COM | 713448108 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 36,491 | $4.103M | 1.1% | $112.43 | $104.95 | +7.1% | SMLCP 600 GRTH | 921932794 |
| NVDA | Nvidia Corp | 4,529 | $4.092M | 1.1% | $903.56 * | $38.81 | +132.7% | COM | 67066G104 |
| LOW | Lowes Cos Inc | 15,404 | $3.924M | 1.0% | $254.73 * | $179.51 | +37.2% | COM | 548661107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 89,056 | $3.72M | 1.0% | $41.77 | $52.42 | -20.3% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter and Gamble Co | 22,231 | $3.607M | 0.9% | $162.25 * | $121.99 | +27.2% | COM | 742718109 |
| BAC | Bank Amer Corp | 93,800 | $3.557M | 0.9% | $37.92 * | $36.56 | -0.4% | COM | 060505104 |
| ABBV | Abbvie Inc | 18,760 | $3.416M | 0.9% | $182.10 * | $94.76 | +80.8% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 13,013 | $3.25M | 0.9% | $249.74 * | $176.27 | +36.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 20,037 | $3.17M | 0.8% | $158.19 * | $144.94 | +3.4% | COM | 478160104 |
| VEU | Vanguard Ftse All World EX US ETF | 52,077 | $3.054M | 0.8% | $58.65 | $63.08 | -7.0% | ALLWRLD EX US | 922042775 |
| MRK | Merck & Co Inc | 23,091 | $3.047M | 0.8% | $131.95 * | $78.15 | +59.4% | COM | 58933Y105 |
| IJH | iShares Core S&P Midcap ETF | 48,314 | $2.935M | 0.8% | $60.74 | $55.99 | +8.5% | CORE S&P MCP ETF | 464287507 |
| ICE | Intercontinental Exchange Inc | 21,336 | $2.932M | 0.8% | $137.43 * | $108.63 | +24.0% | COM | 45866F104 |
| ORCL | Oracle Corp | 22,354 | $2.808M | 0.7% | $125.61 | $73.13 | +68.7% | COM | 68389X105 |
| CSCO | Cisco Sys Inc | 55,019 | $2.746M | 0.7% | $49.91 * | $45.84 | +3.1% | COM | 17275R102 |
| AFL | AFLAC Inc | 31,945 | $2.743M | 0.7% | $85.86 * | $50.79 | +62.9% | COM | 001055102 |
| QQQM | Invesco Nasdaq 100 ETF | 14,713 | $2.688M | 0.7% | $182.69 | $157.70 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| CAH | Cardinal Health Inc | 23,749 | $2.658M | 0.7% | $111.90 * | $52.33 | +108.2% | COM | 14149Y108 |
| CASY | Caseys Gen Stores Inc | 8,345 | $2.657M | 0.7% | $318.45 | $217.82 | +44.8% | COM | 147528103 |
| GOOG | Alphabet Inc CL C | 16,828 | $2.562M | 0.7% | $152.26 | $111.21 | +35.9% | CAP STK CL C | 02079K107 |
| PHG | Koninklijke Philips Nv ADR | 118,516 | $2.37M | 0.6% | $20.00 | $17.63 | +13.4% | NY REGIS SHS NEW | 500472303 |
| URI | United Rentals Inc | 3,278 | $2.364M | 0.6% | $721.11 | $408.51 | +73.8% | COM | 911363109 |
| ETN | Eaton Corp PLC | 7,194 | $2.249M | 0.6% | $312.68 | $213.76 | +43.5% | SHS | G29183103 |
| LYV | Live Nation Entertainment Inc | 20,953 | $2.216M | 0.6% | $105.77 | $87.03 | +21.5% | COM | 538034109 |
| CVX | Chevron Corp New | 13,725 | $2.165M | 0.6% | $157.74 * | $91.36 | +59.9% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 25,992 | $2.076M | 0.5% | $79.86 | $79.04 | +1.0% | MSCI EAFE ETF | 464287465 |
| MCD | McDonalds Corp | 7,339 | $2.069M | 0.5% | $281.95 * | $211.32 | +28.0% | COM | 580135101 |
| XSD | SPDR S&P Semiconductor ETF | 8,789 | $2.04M | 0.5% | $232.10 | $210.87 | +10.1% | S&P SEMICNDCTR | 78464A862 |
| ITW | Illinois Tool WKS Inc | 7,510 | $2.015M | 0.5% | $268.33 * | $204.98 | +25.5% | COM | 452308109 |
| XLE | Energy Select Sector SPDR | 20,841 | $1.968M | 0.5% | $94.41 * | $26.59 | +77.5% | ENERGY | 81369Y506 |
| INGR | Ingredion Inc | 16,643 | $1.945M | 0.5% | $116.85 | $96.87 | +20.6% | COM | 457187102 |
| ARCC | Ares Capital Corp | 91,519 | $1.905M | 0.5% | $20.82 * | $14.82 | +20.0% | COM | 04010L103 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.903M | 0.5% | $634440.00 | $420338.80 | +50.9% | CL A | 084670108 |
| RL | Ralph Lauren Corp | 9,844 | $1.848M | 0.5% | $187.76 * | $108.43 | +68.9% | CL A | 751212101 |
| AXP | American Express Co | 8,025 | $1.827M | 0.5% | $227.69 * | $199.07 | +11.9% | COM | 025816109 |
| BP | BP PLC | 48,368 | $1.823M | 0.5% | $37.68 | $36.81 | +2.4% | SPONSORED ADR | 055622104 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 40,801 | $1.815M | 0.5% | $44.49 * | $21.98 | +1.2% | 5 10YR CORP BD | 808524698 |
| ADBE | Adobe Sys Inc | 3,559 | $1.796M | 0.5% | $504.60 | $483.26 | +4.4% | COM | 00724F101 |
| WMT | Walmart Inc | 29,184 | $1.756M | 0.5% | $60.17 | $51.88 | +13.9% | COM | 931142103 |
| HD | Home Depot Inc | 4,545 | $1.743M | 0.5% | $383.60 * | $283.84 | +29.5% | COM | 437076102 |
| WM | Waste Mgmt Inc Del | 8,107 | $1.728M | 0.5% | $213.15 * | $128.98 | +61.1% | COM | 94106L109 |
| MTG | MGIC Investment Corp | 77,202 | $1.726M | 0.5% | $22.36 | $19.95 | +12.1% | COM | 552848103 |
| CCJ | Cameco Corp | 39,453 | $1.709M | 0.4% | $43.32 | $41.45 | +4.1% | COM | 13321L108 |
| NVO | Novo-Nordisk A S | 13,257 | $1.702M | 0.4% | $128.40 | $114.39 | +12.2% | ADR | 670100205 |
| MCHP | Microchip Technology Inc | 18,374 | $1.648M | 0.4% | $89.71 * | $71.49 | +19.6% | COM | 595017104 |
| OC | Owens Corning | 9,693 | $1.617M | 0.4% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| ULTA | Ulta Beauty Inc | 3,083 | $1.612M | 0.4% | $522.88 | $491.93 | +6.3% | COM | 90384S303 |
| AKAM | Akamai Technologies Inc | 14,802 | $1.61M | 0.4% | $108.76 | $111.07 | -2.1% | COM | 00971T101 |
| DHR | Danaher Corp Del | 6,312 | $1.576M | 0.4% | $249.72 | $217.14 | +13.9% | COM | 235851102 |
| AAL | American Airlines Group Inc | 102,379 | $1.572M | 0.4% | $15.35 | $15.58 | -1.5% | COM | 02376R102 |
| DXCM | Dexcom Inc | 10,872 | $1.508M | 0.4% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| AMD | Advanced Micro Devices Inc | 8,065 | $1.456M | 0.4% | $180.49 | $167.77 | +7.6% | COM | 007903107 |
| XLB | Materials Select Sector SPDR | 15,628 | $1.452M | 0.4% | $92.89 * | $42.15 | +10.2% | SBI MATERIALS | 81369Y100 |
| XYZ | Block Inc | 16,759 | $1.417M | 0.4% | $84.58 | $74.26 | +13.9% | CL A | 852234103 |
| XLK | Select Sector SPDR Tr | 6,555 | $1.365M | 0.4% | $208.27 * | $70.44 | +47.8% | TECHNOLOGY | 81369Y803 |
| CTSH | Cognizant Technology Solutions | 18,246 | $1.337M | 0.4% | $73.29 * | $69.76 | +2.1% | CL A | 192446102 |
| ABT | Abbott Labs | 11,452 | $1.302M | 0.3% | $113.66 * | $107.00 | +2.7% | COM | 002824100 |
| V | VISA Inc | 4,586 | $1.28M | 0.3% | $279.08 | $220.99 | +24.7% | COM CL A | 92826C839 |
| AMX | ADR AmericaMovil SAF | 68,066 | $1.27M | 0.3% | $18.66 | $21.68 | -13.9% | SPON ADS RP CL B | 02390A101 |
| VZ | Verizon Communications Inc | 27,933 | $1.172M | 0.3% | $41.96 * | $43.42 | -13.8% | COM | 92343V104 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,485 | $1.145M | 0.3% | $109.17 | $93.62 | +16.6% | MSCI USA ESG SLC | 464288802 |
| COP | ConocoPhillips | 8,737 | $1.112M | 0.3% | $127.28 * | $47.19 | +155.4% | COM | 20825C104 |
| SCHD | Schwab US Dividend Equity ETF | 13,660 | $1.101M | 0.3% | $80.63 * | $24.88 | +8.0% | US DIVIDEND EQ | 808524797 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $1.089M | 0.3% | $337.05 * | $64.47 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| ROBO | Robo Global Robotics & Automation | 18,076 | $1.06M | 0.3% | $58.64 | $64.06 | -8.5% | ROBO GLB ETF | 301505707 |
| CLF | Cleveland-Cliffs Inc | 46,114 | $1.049M | 0.3% | $22.74 | $19.94 | +14.0% | COM | 185899101 |
| SPGP | Invesco S And P 500 Garp Etf | 9,480 | $1.01M | 0.3% | $106.49 | $92.96 | +14.6% | S&P 500 GARP ETF | 46137V431 |
| VUG | Vanguard Growth ETF | 2,603 | $896K | 0.2% | $344.20 * | $46.95 | +22.2% | GROWTH ETF | 922908736 |
| IWM | iShares Russell 2000 ETF | 4,225 | $889K | 0.2% | $210.30 | $224.25 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX Corp | 9,039 | $882K | 0.2% | $97.53 * | $81.83 | +15.1% | COM | 75513E101 |
| VB | Vanguard Small CP ETF | 3,810 | $871K | 0.2% | $228.59 | $219.46 | +4.2% | SMALL CP ETF | 922908751 |
| MS | Morgan Stanley | 9,076 | $855K | 0.2% | $94.16 * | $73.70 | +21.1% | COM NEW | 617446448 |
| CL | Colgate Palmolive Co | 9,466 | $852K | 0.2% | $90.05 * | $73.28 | +18.1% | COM | 194162103 |
| DCI | Donaldson Co Inc | 11,311 | $845K | 0.2% | $74.68 * | $56.86 | +27.5% | COM | 257651109 |
| TMO | Thermo Fisher Scientific Inc | 1,451 | $843K | 0.2% | $581.21 | $466.00 | +24.0% | COM | 883556102 |
| IBM | International Business Machines | 4,368 | $834K | 0.2% | $190.96 * | $114.16 | +58.8% | COM | 459200101 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 34,220 | $814K | 0.2% | $23.80 | $25.65 | -7.2% | IBONDS 27 ETF | 46435UAA9 |
| JPST | JPMorgan Ultra-Short Inc ETF | 15,739 | $794K | 0.2% | $50.45 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TXN | Texas Instrs Inc | 4,445 | $774K | 0.2% | $174.21 * | $164.21 | +0.7% | COM | 882508104 |
| D | Dominion Energy Inc | 15,647 | $770K | 0.2% | $49.19 * | $58.49 | -22.6% | COM | 25746U109 |
| CI | The Cigna Group | 2,060 | $748K | 0.2% | $363.19 * | $229.66 | +53.1% | COM | 125523100 |
| TT | Trane Technologies PLC | 2,480 | $744K | 0.2% | $300.20 | $168.00 | +76.1% | SHS | G8994E103 |
| VTI | Vanguard Total Stk Mkt ETF | 2,862 | $744K | 0.2% | $259.90 | $217.10 | +19.7% | TOTAL STK MKT | 922908769 |
| MU | Micron Technology Inc | 6,242 | $736K | 0.2% | $117.89 | $82.38 | +42.2% | COM | 595112103 |
| QCOM | Qualcomm Inc | 4,331 | $733K | 0.2% | $169.30 * | $125.82 | +29.7% | COM | 747525103 |
| HON | Honeywell Intl Inc | 3,542 | $727K | 0.2% | $205.25 * | $191.79 | -2.8% | COM | 438516106 |
| KO | Coca Cola Co | 11,734 | $718K | 0.2% | $61.18 * | $47.27 | +23.0% | COM | 191216100 |
| CEG | Constellation Energy Corp | 3,735 | $690K | 0.2% | $184.85 | $59.75 | +206.1% | COM | 21037T109 |
| CME | CME Group Inc | 3,177 | $684K | 0.2% | $215.29 * | $175.60 | +15.6% | COM | 12572Q105 |
| IVW | iShares S&P 500 Growth ETF | 8,055 | $680K | 0.2% | $84.44 | $70.03 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| PM | Philip Morris Intl Inc | 7,345 | $673K | 0.2% | $91.62 * | $77.03 | +10.9% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 2,629 | $651K | 0.2% | $247.45 * | $222.44 | +7.5% | COM | 075887109 |
| TRV | Travelers Companies Inc | 2,769 | $637K | 0.2% | $230.14 * | $141.30 | +58.1% | COM | 89417E109 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 30,775 | $631K | 0.2% | $20.49 | $20.23 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| AJG | Arthur Gallagher Co | 2,500 | $625K | 0.2% | $250.04 | $135.00 | +82.4% | COM | 363576109 |
| VTV | Vanguard Value ETF | 3,822 | $622K | 0.2% | $162.86 | $140.35 | +16.0% | VALUE ETF | 922908744 |
| DUK | Duke Energy Corp New | 6,316 | $611K | 0.2% | $96.71 * | $84.34 | +7.5% | COM NEW | 26441C204 |
| EEM | iShares MSCI Emerging Markets ETF | 14,704 | $604K | 0.2% | $41.08 | $54.33 | -24.4% | MSCI EMG MKT ETF | 464287234 |
| BMY | Bristol Myers Squibb Co | 11,097 | $602K | 0.2% | $54.23 * | $57.59 | -14.6% | COM | 110122108 |
| FALN | iShares Fallen Angels USD Bond ETF | 20,497 | $551K | 0.1% | $26.86 | $29.47 | -8.8% | FALN ANGLS USD | 46435G474 |
| GWW | Grainger W W Inc | 541 | $550K | 0.1% | $1017.30 | $422.92 | +137.0% | COM | 384802104 |
| UNP | Union Pac Corp | 2,227 | $548K | 0.1% | $245.93 * | $200.72 | +17.7% | COM | 907818108 |
| LLY | Lilly Eli & Co | 694 | $540K | 0.1% | $777.96 | $198.21 | +287.7% | COM | 532457108 |
| NEE | Nextera Energy Inc | 8,132 | $520K | 0.1% | $63.91 * | $66.97 | -9.3% | COM | 65339F101 |
| CTAS | Cintas Corp | 756 | $519K | 0.1% | $687.03 * | $84.94 | +99.4% | COM | 172908105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 6,491 | $502K | 0.1% | $77.31 | $79.42 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,644 | $501K | 0.1% | $304.71 * | $43.10 | +17.8% | 500 GRTH IDX F | 921932505 |
| GD | General Dynamics Corp | 1,722 | $486K | 0.1% | $282.49 * | $184.57 | +47.8% | COM | 369550108 |
| META | Meta Platforms Inc | 987 | $479K | 0.1% | $485.58 | $317.92 | +51.8% | CL A | 30303M102 |
| IBB | iShares Biotechnology ETF | 3,482 | $478K | 0.1% | $137.22 | $154.04 | -10.9% | ISHARES BIOTECH | 464287556 |
| AMGN | Amgen Inc | 1,678 | $477K | 0.1% | $284.32 * | $212.50 | +26.8% | COM | 031162100 |
| GE | General Electric Aerospace | 2,677 | $470K | 0.1% | $175.53 * | $47.56 | +191.0% | COM NEW | 369604301 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,015 | $454K | 0.1% | $75.40 | $89.10 | -15.4% | INTERMED TERM | 921937819 |
| XLV | Health Care SelectSector SPDR Fund | 3,030 | $448K | 0.1% | $147.73 | $122.77 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| ACN | Accenture PLC Ireland | 1,279 | $443K | 0.1% | $346.61 * | $268.15 | +25.9% | SHS CLASS A | G1151C101 |
| MRSH | Marsh & McLennan Cos Inc | 2,111 | $435K | 0.1% | $205.98 * | $125.21 | +59.4% | COM | 571748102 |
| DVY | iShares Select Dividend ETF | 3,500 | $431K | 0.1% | $123.18 | $118.96 | +3.5% | SELECT DIVID ETF | 464287168 |
| NSC | Norfolk Southern Corp | 1,665 | $424K | 0.1% | $254.87 * | $238.80 | +2.8% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 918 | $418K | 0.1% | $454.87 * | $350.14 | +23.9% | COM | 539830109 |
| CB | Chubb Limited | 1,600 | $415K | 0.1% | $259.13 | $155.25 | +64.2% | COM | H1467J104 |
| NTAP | NetApp Inc | 3,900 | $409K | 0.1% | $104.97 * | $71.69 | +41.0% | COM | 64110D104 |
| IVE | iShares S&P 500 Value ETF | 2,175 | $406K | 0.1% | $186.81 | $147.92 | +26.3% | S&P 500 VAL ETF | 464287408 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,639 | $402K | 0.1% | $110.52 | $106.23 | +4.0% | CORE S&P SCP ETF | 464287804 |
| INTC | Intel Corp | 9,034 | $399K | 0.1% | $44.17 | $51.87 | -15.7% | COM | 458140100 |
| GLW | Corning Inc | 11,930 | $393K | 0.1% | $32.96 * | $38.31 | -17.3% | COM | 219350105 |
| EXC | Exelon Corp | 10,418 | $391K | 0.1% | $37.57 * | $27.55 | +27.7% | COM | 30161N101 |
| IBDU | iShares iBonds Dec 2029 Term | 17,010 | $388K | 0.1% | $22.82 | $23.25 | -1.9% | IBONDS DEC 29 | 46436E205 |
| — | Blackrock Inc | 464 | $387K | 0.1% | $833.70 | $874.80 | — | COM | 09247X101 |
| EPD | Enterprise Prods Partners L P | 13,223 | $386K | 0.1% | $29.18 | $24.22 | — | COM | 293792107 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,200 | $373K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| ALL | Allstate Corp | 2,095 | $362K | 0.1% | $173.01 * | $115.30 | +45.0% | COM | 020002101 |
| AMAT | Applied Matls Inc | 1,693 | $349K | 0.1% | $206.23 | $128.83 | +57.5% | COM | 038222105 |
| DIS | Disney Walt Co | 2,803 | $343K | 0.1% | $122.36 | $175.71 | -31.7% | COM | 254687106 |
| JEPI | JPMORGAN Equity Premium Income Etf | 5,875 | $340K | 0.1% | $57.86 | $54.33 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| CMCSA | Comcast Corp New | 7,820 | $339K | 0.1% | $43.35 * | $49.06 | -16.8% | CL A | 20030N101 |
| IBDT | iShares iBonds Dec 2028 ETF | 13,515 | $337K | 0.1% | $24.90 | $25.95 | -4.0% | IBDS DEC28 ETF | 46435U515 |
| XLG | Invesco S&p 500 Top 50 Etf Invsc S P | 7,570 | $319K | 0.1% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| — | iShares iBonds Dec 2025 Term ETF | 12,805 | $318K | 0.1% | $24.81 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 2,760 | $317K | 0.1% | $114.96 | $95.65 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| HIG | Hartford Finl Svcs Group Inc | 3,043 | $314K | 0.1% | $103.05 * | $60.81 | +64.5% | COM | 416515104 |
| IBDV | iShares iBonds Dec 2030 Corp | 14,290 | $306K | 0.1% | $21.40 | $21.06 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| BND | Vanguard Total Bnd Market ETF | 4,142 | $301K | 0.1% | $72.63 | $85.24 | -14.8% | TOTAL BND MRKT | 921937835 |
| WEC | WEC Energy Group Inc | 3,660 | $301K | 0.1% | $82.12 * | $80.65 | -4.2% | COM | 92939U106 |
| QQQ | Invesco QQQ Trust | 676 | $300K | 0.1% | $444.01 | $336.25 | +32.0% | UNIT SER 1 | 46090E103 |
| SYY | Sysco Corp | 3,685 | $299K | 0.1% | $81.18 * | $70.77 | +8.6% | COM | 871829107 |
| TGT | Target Corp | 1,684 | $298K | 0.1% | $177.21 * | $191.52 | -13.3% | COM | 87612E106 |
| WMB | Williams Cos Inc Del | 7,575 | $295K | 0.1% | $38.97 * | $27.25 | +34.1% | COM | 969457100 |
| PSX | Phillips 66 | 1,742 | $285K | 0.1% | $163.34 * | $72.84 | +110.8% | COM | 718546104 |
| KMB | Kimberly Clark Corp | 2,142 | $277K | 0.1% | $129.35 * | $112.42 | +7.7% | COM | 494368103 |
| PRU | Prudential Finl Inc | 2,340 | $275K | 0.1% | $117.40 * | $83.46 | +29.5% | COM | 744320102 |
| PII | Polaris Inc | 2,604 | $261K | 0.1% | $100.12 | $127.02 | -21.2% | COM | 731068102 |
| SO | Southern Co | 3,568 | $256K | 0.1% | $71.74 * | $60.32 | +12.2% | COM | 842587107 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 6,233 | $255K | 0.1% | $40.93 | $37.43 | +9.4% | XTRACK MSCI EAFE | 233051200 |
| IUSG | iShares Core S&P US Growth ETF | 2,153 | $252K | 0.1% | $117.21 | $98.04 | +19.5% | CORE S&P US GWT | 464287671 |
| MA | Mastercard Incorporated | 520 | $250K | 0.1% | $481.57 | $337.80 | +41.2% | CL A | 57636Q104 |
| CLX | Clorox Co Del | 1,590 | $243K | 0.1% | $153.11 * | $152.74 | -5.7% | COM | 189054109 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $233K | 0.1% | $23.85 | $24.76 | -3.7% | IBONDS DEC2026 | 46435GAA0 |
| XLC | Communication Services Sector SPDR ETF | 2,821 | $230K | 0.1% | $81.66 | $77.87 | +4.9% | COMMUNICATION | 81369Y852 |
| BKR | Baker Hughes Company | 6,874 | $230K | 0.1% | $33.50 * | $21.90 | +47.0% | CL A | 05722G100 |
| AMG | Affiliated Managers Group | 1,338 | $224K | 0.1% | $167.47 | $159.19 | +5.2% | COM | 008252108 |
| IGM | iShares Expanded Tech Sector | 2,580 | $222K | 0.1% | $86.18 | $78.49 | +9.8% | EXPND TEC SC ETF | 464287549 |
| PNR | Pentair PLC | 2,540 | $217K | 0.1% | $85.44 | $57.48 | +45.9% | SHS | G7S00T104 |
| HCA | HCA Healthcare Inc | 650 | $217K | 0.1% | $333.53 | $236.02 | +39.5% | COM | 40412C101 |
| — | iShares iBonds Dec 2024 Term | 8,505 | $213K | 0.1% | $25.05 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IR | Ingersoll Rand Inc | 2,211 | $210K | 0.1% | $94.95 | $53.32 | +77.8% | COM | 45687V106 |
| MKC | McCormick & Co Inc | 2,700 | $207K | 0.1% | $76.81 * | $73.62 | -0.6% | COM NON VTG | 579780206 |
| SBUX | Starbucks Corp | 2,269 | $207K | 0.1% | $91.39 * | $101.66 | -14.1% | COM | 855244109 |
| PAYX | Paychex Inc | 1,662 | $204K | 0.1% | $122.80 * | $109.87 | +5.9% | COM | 704326107 |
| — | iShares Tr Ibonds Dec 2024 | 7,805 | $203K | 0.1% | $25.95 | $26.69 | — | IBONDS DEC | 46435U697 |
| GILD | Gilead Sciences Inc | 2,765 | $203K | 0.1% | $73.25 * | $58.15 | +18.9% | COM | 375558103 |
| XLP | SPDR Consumer Staples | 2,640 | $202K | 0.1% | $76.36 | $70.01 | +9.1% | SBI CONS STPLS | 81369Y308 |
| AOS | A.O. Smith Corporation | 2,173 | $194K | 0.1% | $89.46 * | $64.57 | +34.1% | COM | 831865209 |
| CHKP | Check Point Software Tech LTD | 1,174 | $193K | 0.1% | $164.01 | $130.56 | +25.6% | ORD | M22465104 |
| NVT | Nvent Electric PLC | 2,540 | $192K | 0.1% | $75.40 * | $33.08 | +123.3% | SHS | G6700G107 |
| T | AT&T Inc | 10,495 | $185K | 0.0% | $17.60 * | $16.99 | -5.1% | COM | 00206R102 |
| SPGI | S&P Global Inc | 433 | $184K | 0.0% | $425.45 | $370.15 | +13.4% | COM | 78409V104 |
| EMR | Emerson Elec Co | 1,623 | $184K | 0.0% | $113.42 * | $86.46 | +27.2% | COM | 291011104 |
| PFE | Pfizer Inc | 6,421 | $178K | 0.0% | $27.75 * | $31.22 | -20.7% | COM | 717081103 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $176K | 0.0% | $235.79 | $224.28 | +5.1% | MCAP GR IDXVIP | 922908538 |
| PGX | Invesco Preferred ETF | 14,750 | $175K | 0.0% | $11.88 | $12.00 | -1.0% | PFD ETF | 46138E511 |
| MDT | Medtronic PLC | 1,987 | $173K | 0.0% | $87.15 * | $109.24 | -24.0% | SHS | G5960L103 |
| BHP | BHP Group LTD | 3,000 | $173K | 0.0% | $57.69 | $60.76 | -5.0% | SPONSORED ADS | 088606108 |
| CARR | Carrier Global Corporation | 2,962 | $172K | 0.0% | $58.13 * | $44.60 | +27.5% | COM | 14448C104 |
| HOG | Harley Davidson Inc | 3,900 | $171K | 0.0% | $43.74 | $44.75 | -2.3% | COM | 412822108 |
| VOOV | Vanguard S&P 500 Value ETF | 926 | $167K | 0.0% | $180.47 | $147.49 | +22.4% | 500 VAL IDX FD | 921932703 |
| HSIC | Schein Henry Inc | 2,199 | $166K | 0.0% | $75.52 | $82.19 | -8.1% | COM | 806407102 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $162K | 0.0% | $205.09 | $190.52 | +7.6% | DJ INTERNT IDX | 33733E302 |
| RF | Regions Financial Corp | 7,478 | $157K | 0.0% | $21.04 * | $18.40 | +6.1% | COM | 7591EP100 |
| USB | US Bancorp Del | 3,517 | $157K | 0.0% | $44.70 * | $47.72 | -13.3% | COM NEW | 902973304 |
| CAT | Caterpillar Inc Del | 428 | $157K | 0.0% | $366.43 * | $195.46 | +82.6% | COM | 149123101 |
| OTIS | Otis Worldwide Corporation | 1,565 | $155K | 0.0% | $99.27 * | $75.10 | +28.3% | COM | 68902V107 |
| AVY | Avery Dennison Corp | 670 | $150K | 0.0% | $223.25 * | $173.42 | +24.5% | COM | 053611109 |
| MDLZ | Mondelez Intl Inc | 2,115 | $148K | 0.0% | $70.00 * | $58.65 | +13.3% | CL A | 609207105 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $147K | 0.0% | $110.11 | $99.65 | +10.5% | MSCI ACWI ETF | 464288257 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,346 | $147K | 0.0% | $108.92 | $122.46 | -11.1% | IBOXX INV CP ETF | 464287242 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,550 | $141K | 0.0% | $91.25 | $77.04 | +18.4% | S&P MC 400GR ETF | 464287606 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $139K | 0.0% | $46.48 | $49.84 | -6.7% | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $139K | 0.0% | $81.43 * | $25.07 | +8.3% | US MID-CAP ETF | 808524508 |
| ET | Energy Transfer LP | 8,728 | $137K | 0.0% | $15.73 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| NUE | Nucor Corp | 675 | $134K | 0.0% | $197.90 * | $115.55 | +66.5% | COM | 670346105 |
| HBAN | Huntington Bancshares Inc | 9,505 | $133K | 0.0% | $13.95 * | $12.61 | +3.1% | COM | 446150104 |
| NGG | National Grid PLC New | 1,939 | $132K | 0.0% | $68.22 | $73.68 | -7.4% | SPONSORED ADR NE | 636274409 |
| MFC | Manulife Finl Corp | 5,223 | $131K | 0.0% | $24.99 | $19.12 | +30.7% | COM | 56501R106 |
| MET | Metlife Inc | 1,750 | $130K | 0.0% | $74.11 * | $60.10 | +17.1% | COM | 59156R108 |
| TSLA | Tesla Inc | 731 | $129K | 0.0% | $175.79 | $296.67 | -40.7% | COM | 88160R101 |
| ENB | Enbridge Inc | 3,550 | $128K | 0.0% | $36.18 * | $32.40 | +0.2% | COM | 29250N105 |
| DES | Wisdomtree U.S. Smallcap Dividend | 3,890 | $127K | 0.0% | $32.68 | $31.93 | +2.3% | US SMALLCAP DIVD | 97717W604 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $126K | 0.0% | $84.67 * | $72.05 | +13.7% | COM | 34964C106 |
| APA | APA Corp | 3,559 | $122K | 0.0% | $34.38 * | $34.33 | -7.3% | COM | 03743Q108 |
| TAN | Invesco Solar ETF | 2,696 | $122K | 0.0% | $45.37 | $81.34 | -44.2% | SOLAR ETF | 46138G706 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $121K | 0.0% | $25.27 | $26.33 | -4.0% | IBONDS DEC 28 | 46435U325 |
| WTRG | Essential Utilities Inc | 3,250 | $120K | 0.0% | $37.05 | $46.72 | -20.7% | COM | 29670G102 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,009 | $119K | 0.0% | $118.29 | $107.57 | +10.0% | S&P MC 400VL ETF | 464287705 |
| STAG | Stag Indl Inc | 3,100 | $119K | 0.0% | $38.44 | $41.29 | — | COM | 85254J102 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $118K | 0.0% | $57.57 | $59.28 | -2.9% | MSCI EMRG CHN | 46434G764 |
| IUSV | iShares Core S&P US Value ETF | 1,308 | $118K | 0.0% | $90.44 | $74.76 | +21.0% | CORE S&P US VLU | 464287663 |
| DD | DuPont De Nemours Inc | 1,527 | $117K | 0.0% | $76.67 * | $30.58 | +1.3% | COM | 26614N102 |
| — | Interpublic Group Cos Inc | 3,582 | $117K | 0.0% | $32.63 * | $28.70 | +6.0% | COM | 460690100 |
| DOW | Dow | 1,970 | $114K | 0.0% | $57.93 * | $48.26 | +7.2% | COM | 260557103 |
| FISV | Fiserv Inc | 710 | $113K | 0.0% | $159.82 | $101.21 | +57.9% | COM | 337738108 |
| GPC | Genuine Parts Co | 729 | $113K | 0.0% | $154.93 * | $129.53 | +13.3% | COM | 372460105 |
| HSY | Hershey Co | 580 | $113K | 0.0% | $194.50 * | $184.39 | -0.1% | COM | 427866108 |
| MELI | Mercadolibre Inc | 73 | $110K | 0.0% | $1511.96 | $1088.25 | +38.9% | COM | 58733R102 |
| MPC | Marathon Pete Corp | 539 | $109K | 0.0% | $201.50 * | $69.68 | +178.6% | COM | 56585A102 |
| CTVA | Corteva Inc | 1,834 | $106K | 0.0% | $57.67 | $51.15 | +10.6% | COM | 22052L104 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $106K | 0.0% | $71.35 | $64.92 | +9.9% | MSCI JPN ETF NEW | 46434G822 |
| TROW | Price T Rowe Group Inc | 860 | $105K | 0.0% | $121.92 * | $150.40 | -25.5% | COM | 74144T108 |
| PWR | Quanta Svcs Inc | 400 | $104K | 0.0% | $259.80 | $110.40 | +134.7% | COM | 74762E102 |
| MO | Altria Group Inc | 2,320 | $101K | 0.0% | $43.62 * | $37.03 | +3.5% | COM | 02209S103 |
| YELP | Yelp Inc | 2,548 | $100K | 0.0% | $39.40 | $37.29 | +5.7% | CL A | 985817105 |
| SHOP | Shopify Inc | 1,300 | $100K | 0.0% | $77.17 | $42.09 | +83.3% | CL A | 82509L107 |
| CMG | Chipotle Mexican Grill Inc | 34 | $98,830 | 0.0% | $2906.76 * | $30.11 | +93.0% | COM | 169656105 |
| GDX | Vaneck Gold Miners ETF | 3,105 | $98,180 | 0.0% | $31.62 | $36.27 | -12.8% | GOLD MINERS ETF | 92189F106 |
| LIN | Linde PLC | 204 | $94,721 | 0.0% | $464.32 * | $356.85 | +27.2% | SHS | G54950103 |
| GS | Goldman Sachs Group Inc | 225 | $93,980 | 0.0% | $417.69 * | $319.80 | +25.9% | COM | 38141G104 |
| ALLE | Allegion Pub LTD Co | 696 | $93,758 | 0.0% | $134.71 | $112.47 | +17.6% | ORD SHS | G0176J109 |
| CRM | Salesforce, Inc. | 310 | $93,366 | 0.0% | $301.18 | $277.61 | +7.3% | COM | 79466L302 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $92,654 | 0.0% | $25.35 | $26.13 | -3.0% | IBONDS DEC 26 | 46435U259 |
| SJM | Smucker J M Co | 735 | $92,514 | 0.0% | $125.87 * | $123.34 | -4.7% | COM NEW | 832696405 |
| VXUS | Vanguard Total International Stock FD | 1,515 | $91,355 | 0.0% | $60.30 | $60.66 | -0.6% | VG TL INTL STK F | 921909768 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,112 | $90,939 | 0.0% | $81.78 | $83.85 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| DJP | Ipath Bloomberg Commodity Index | 2,900 | $90,190 | 0.0% | $31.10 | $34.31 | -9.4% | DJUBS CMDT ETN36 | 06738C778 |
| XEL | XCEL Energy Inc | 1,629 | $87,559 | 0.0% | $53.75 * | $64.14 | -21.0% | COM | 98389B100 |
| — | Pimco Corp & Income Opp Fund | 5,860 | $87,138 | 0.0% | $14.87 | $15.30 | — | COM | 72201B101 |
| MMM | 3M Co | 812 | $86,129 | 0.0% | $106.07 * | $140.42 | -39.1% | COM | 88579Y101 |
| MSI | Motorola Solutions Inc | 241 | $85,550 | 0.0% | $354.98 | $221.78 | +57.2% | COM NEW | 620076307 |
| PSA | Public Storage | 293 | $84,988 | 0.0% | $290.06 * | $300.74 | -10.1% | COM | 74460D109 |
| CF | CF Inds Hldgs Inc | 1,005 | $83,626 | 0.0% | $83.21 * | $74.27 | +7.4% | COM | 125269100 |
| BX | Blackstone Inc | 635 | $83,420 | 0.0% | $131.37 * | $103.49 | +21.0% | COM | 09260D107 |
| BNDX | Vanguard Total International Bond ETF | 1,683 | $82,787 | 0.0% | $49.19 | $53.69 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| YUM | Yum Brands Inc | 580 | $80,417 | 0.0% | $138.65 * | $114.39 | +17.2% | COM | 988498101 |
| GEHC | GE Healthcare Holding LLC | 866 | $78,728 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| HYG | iShares iBoxx USD High Yield ETF | 1,006 | $78,196 | 0.0% | $77.73 | $83.60 | -7.0% | IBOXX HI YD ETF | 464288513 |
| FDVV | Fidelity High Dividend Etf | 1,683 | $76,257 | 0.0% | $45.31 | $36.68 | +23.5% | HIGH DIVID ETF | 316092840 |
| CVS | CVS Health Corp | 925 | $73,778 | 0.0% | $79.76 * | $72.59 | +2.1% | COM | 126650100 |
| AVGO | Broadcom Inc | 55 | $72,898 | 0.0% | $1325.42 * | $58.33 | +123.1% | COM | 11135F101 |
| FCX | Freeport-McMoran Inc | 1,530 | $71,941 | 0.0% | $47.02 * | $41.76 | +9.9% | CL B | 35671D857 |
| PGR | Progressive Corp Ohio | 345 | $71,353 | 0.0% | $206.82 * | $98.48 | +93.3% | COM | 743315103 |
| PANW | Palo Alto Networks Inc | 249 | $70,748 | 0.0% | $284.13 * | $88.09 | +61.3% | COM | 697435105 |
| WFC | Wells Fargo & Co New | 1,220 | $70,711 | 0.0% | $57.96 * | $48.49 | +14.8% | COM | 949746101 |
| CC | Chemours Co | 2,660 | $69,852 | 0.0% | $26.26 * | $28.21 | -13.5% | COM | 163851108 |
| FICO | Fair Isaac Corp | 55 | $68,729 | 0.0% | $1249.62 | $472.12 | +164.7% | COM | 303250104 |
| AMT | American Tower Corp New | 345 | $68,169 | 0.0% | $197.59 * | $214.86 | -14.1% | COM | 03027X100 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $67,996 | 0.0% | $120.99 | $108.18 | +11.8% | HIGH DIV YLD | 921946406 |
| MCK | McKesson Corp | 124 | $66,569 | 0.0% | $536.85 | $266.57 | +99.8% | COM | 58155Q103 |
| ICF | iShares Tr | 1,150 | $66,355 | 0.0% | $57.70 | $68.85 | -16.2% | COHEN STEER REIT | 464287564 |
| XBI | SPDR Series Trust S&P Biotech | 690 | $65,474 | 0.0% | $94.89 | $131.47 | -27.8% | S&P BIOTECH | 78464A870 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $64,942 | 0.0% | $12.15 | $17.86 | — | COM | 67071L106 |
| IRM | Iron Mountain Inc New | 795 | $63,767 | 0.0% | $80.21 * | $47.76 | +58.9% | COM | 46284V101 |
| CLOU | Global X Cloud Computing ETF | 2,919 | $63,488 | 0.0% | $21.75 | $29.35 | -25.9% | CLOUD COMPUTNG | 37954Y442 |
| APD | Air Prods & Chems Inc | 261 | $63,232 | 0.0% | $242.27 * | $231.91 | -0.2% | COM | 009158106 |
| DPZ | Dominos Pizza Inc | 125 | $62,110 | 0.0% | $496.88 * | $412.93 | +17.3% | COM | 25754A201 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 1,460 | $61,481 | 0.0% | $42.11 | $35.21 | +19.6% | US LRGMD CP CORE | 887432359 |
| O | Realty Income Corp | 1,100 | $59,510 | 0.0% | $54.10 * | $53.56 | -8.4% | COM | 756109104 |
| ED | Consolidated Edison Inc | 650 | $59,027 | 0.0% | $90.81 * | $86.39 | -0.9% | COM | 209115104 |
| BSV | Vanguard Short Term Bond ETF | 765 | $58,653 | 0.0% | $76.67 | $77.73 | -1.4% | SHORT TRM BOND | 921937827 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $58,474 | 0.0% | $72.19 | $64.75 | +11.5% | US LARGECAP DIVD | 97717W307 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $58,440 | 0.0% | $114.14 | $99.59 | +14.6% | RUS MD CP GR ETF | 464287481 |
| XLI | Select Sector SPDR Tr | 463 | $58,319 | 0.0% | $125.96 | $101.57 | +24.0% | INDL | 81369Y704 |
| DRI | Darden Restaurants Inc | 336 | $56,162 | 0.0% | $167.15 * | $135.33 | +16.7% | COM | 237194105 |
| OKE | Oneok Inc New | 700 | $56,119 | 0.0% | $80.17 * | $54.25 | +35.6% | COM | 682680103 |
| VMC | Vulcan Matls Co | 205 | $55,949 | 0.0% | $272.92 | $180.88 | +49.0% | COM | 929160109 |
| WPC | W P Carey Inc | 966 | $54,521 | 0.0% | $56.44 | $77.31 | — | COM | 92936U109 |
| AGG | iShares Core US Aggregate Bond ET | 556 | $54,455 | 0.0% | $97.94 | $106.16 | -7.7% | CORE US AGGBD ET | 464287226 |
| VTR | Ventas Inc | 1,250 | $54,425 | 0.0% | $43.54 * | $47.59 | -13.1% | COM | 92276F100 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $54,255 | 0.0% | $36.17 | $31.55 | +14.6% | HIG DV STK ETF | 887432326 |
| TXT | Textron Inc | 551 | $52,857 | 0.0% | $95.93 | $71.76 | +33.4% | COM | 883203101 |
| ES | Eversource Energy | 884 | $52,837 | 0.0% | $59.77 * | $66.05 | -16.6% | COM | 30040W108 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $51,413 | 0.0% | $100.81 | $85.76 | +17.5% | MSCI KLD400 SOC | 464288570 |
| MDU | MDU RES Group Inc | 2,020 | $50,904 | 0.0% | $25.20 * | $9.45 | +40.7% | COM | 552690109 |
| MSM | MSC Industrial Direct Co-A | 485 | $47,064 | 0.0% | $97.04 | $81.49 | +19.1% | CL A | 553530106 |
| MNST | Monster Beverage Corp New | 758 | $44,934 | 0.0% | $59.28 | $45.16 | +31.3% | COM | 61174X109 |
| ECL | Ecolab Inc | 189 | $43,640 | 0.0% | $230.90 | $179.54 | +26.4% | COM | 278865100 |
| NYT | New York Times Co CL A | 1,000 | $43,220 | 0.0% | $43.22 * | $41.45 | +1.9% | CL A | 650111107 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $42,058 | 0.0% | $26.96 | $34.62 | — | COM SH BEN INT | 756158101 |
| IWR | iShares Russell Mid Cap ETF | 500 | $42,045 | 0.0% | $84.09 | $76.97 | +9.2% | RUS MID CAP ETF | 464287499 |
| SRE | Sempra Energy | 584 | $41,949 | 0.0% | $71.83 * | $65.02 | +4.6% | COM | 816851109 |
| A | Agilent Technologies Inc | 285 | $41,470 | 0.0% | $145.51 | $133.96 | +7.2% | COM | 00846U101 |
| COF | Capital One Finl Corp | 278 | $41,391 | 0.0% | $148.89 * | $135.88 | +6.9% | COM | 14040H105 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $41,094 | 0.0% | $68.49 | $62.41 | +9.7% | CONSUMR STAPLE | 33734X119 |
| HXL | Hexcel Corp New | 563 | $41,015 | 0.0% | $72.85 | $55.13 | +32.1% | COM | 428291108 |
| KNF | Knife River Corp | 505 | $40,945 | 0.0% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| IWO | iShares Russell 2000 Growth ETF | 150 | $40,620 | 0.0% | $270.80 | $255.94 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| — | Pimco Dynamic Income Opportunities Fund | 2,945 | $38,786 | 0.0% | $13.17 | $17.10 | — | COM BEN SHS | 69355M107 |
| VLO | Valero Energy Corp New | 225 | $38,405 | 0.0% | $170.69 * | $76.96 | +110.5% | COM | 91913Y100 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $36,816 | 0.0% | $23.01 | $13.34 | +72.5% | CL A | 69608A108 |
| ELV | Elevance Health Inc | 70 | $36,298 | 0.0% | $518.54 * | $432.66 | +16.4% | COM | 036752103 |
| RRX | Regal Rexnord Corporation | 200 | $36,020 | 0.0% | $180.10 | $160.29 | +12.4% | COM | 758750103 |
| IP | Intl Paper Co | 920 | $35,898 | 0.0% | $39.02 * | $38.65 | -5.8% | COM | 460146103 |
| — | Super Micro Computer Inc | 35 | $35,351 | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 745 | $35,343 | 0.0% | $47.44 | $46.72 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| ZTS | Zoetis Inc | 204 | $34,519 | 0.0% | $169.21 * | $189.91 | -12.7% | CL A | 98978V103 |
| TM | Toyota Motor Corp Spon ADR | 135 | $33,977 | 0.0% | $251.68 | $167.47 | +50.3% | ADS | 892331307 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 258 | $33,728 | 0.0% | $130.73 | $121.94 | +7.2% | S&P SML 600 GWT | 464287887 |
| VDC | Vanguard Consumer Staples ETF | 165 | $33,683 | 0.0% | $204.14 | $194.79 | +4.8% | CONSUM STP ETF | 92204A207 |
| VT | Vanguard Total World Stock ETF | 300 | $33,150 | 0.0% | $110.50 | $101.28 | +9.1% | TT WRLD ST ETF | 922042742 |
| HMC | Honda Motor Co | 865 | $32,204 | 0.0% | $37.23 | $27.63 | +34.7% | ADR ECH CNV IN 3 | 438128308 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $31,848 | 0.0% | $39.81 | $27.18 | +46.5% | US INFR DEV ETF | 37954Y673 |
| BEN | Franklin RES Inc | 1,120 | $31,483 | 0.0% | $28.11 * | $24.83 | +2.2% | COM | 354613101 |
| SHW | Sherwin Williams Co | 90 | $31,260 | 0.0% | $347.33 | $266.51 | +28.4% | COM | 824348106 |
| NFLX | Netflix Com | 51 | $30,974 | 0.0% | $607.33 * | $52.34 | +16.0% | COM | 64110L106 |
| PLD | Prologis Inc | 236 | $30,732 | 0.0% | $130.22 * | $132.01 | -7.1% | COM | 74340W103 |
| TD | Toronto Dominion BK Ont | 500 | $30,190 | 0.0% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| MTB | M&T Bank Corp | 200 | $29,088 | 0.0% | $145.44 * | $155.43 | -11.2% | COM | 55261F104 |
| NWL | Newell Brands Inc | 3,605 | $28,948 | 0.0% | $8.03 * | $21.47 | -65.6% | COM | 651229106 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $28,680 | 0.0% | $95.60 | $89.89 | +6.4% | CLOUD COMPUTING | 33734X192 |
| AZO | Autozone Inc | 9 | $28,365 | 0.0% | $3151.67 | $1954.32 | +61.3% | COM | 053332102 |
| VDE | Vanguard Energy ETF | 210 | $27,657 | 0.0% | $131.70 | $96.26 | +36.8% | ENERGY ETF | 92204A306 |
| — | DNP Select Income Fund Inc | 3,000 | $27,210 | 0.0% | $9.07 | $10.48 | — | COM | 23325P104 |
| MBC | MBC Inc | 1,450 | $27,173 | 0.0% | $18.74 | $8.82 | +112.5% | COMMON STOCK | 57638P104 |
| IJS | iShares S&P Small Cap 600 Value ETF | 262 | $26,923 | 0.0% | $102.76 | $95.06 | +8.1% | SP SMCP600VL ETF | 464287879 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $26,821 | 0.0% | $125.33 | $117.74 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $26,771 | 0.0% | $63.74 | $71.18 | -10.4% | SPONSORED ADR | 767204100 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $25,815 | 0.0% | $64.54 | $56.85 | +13.5% | CONSUMR DISCRE | 33734X101 |
| IXC | iShares Global Energy ETF | 600 | $25,770 | 0.0% | $42.95 | $33.22 | +29.3% | GLOBAL ENERG ETF | 464287341 |
| BK | Bank New York Mellon Corp | 443 | $25,526 | 0.0% | $57.62 * | $50.75 | +8.8% | COM | 064058100 |
| EVRG | Evergy Inc | 478 | $25,516 | 0.0% | $53.38 * | $53.91 | -7.8% | COM | 30034W106 |
| TSCO | Tractor Supply Co | 97 | $25,387 | 0.0% | $261.72 * | $41.27 | +23.2% | COM | 892356106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $24,779 | 0.0% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| NVS | Novartis A G | 255 | $24,666 | 0.0% | $96.73 | $85.01 | +13.8% | SPONSORED ADR | 66987V109 |
| ALGN | Align Technology Inc | 75 | $24,594 | 0.0% | $327.92 | $486.73 | -32.6% | COM | 016255101 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $23,756 | 0.0% | $131.98 | $116.47 | +11.5% | COM | 98956P102 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 295 | $23,573 | 0.0% | $79.91 | $75.31 | +6.1% | ESG AW MSCI EAFE | 46435G516 |
| UDR | UDR Inc | 611 | $22,858 | 0.0% | $37.41 * | $36.93 | -6.0% | COM | 902653104 |
| STT | State Str Corp | 290 | $22,423 | 0.0% | $77.32 * | $76.56 | -4.4% | COM | 857477103 |
| IEFA | iShares Tr Core MSCI Eafe | 300 | $22,266 | 0.0% | $74.22 | $70.74 | +4.9% | CORE MSCI EAFE | 46432F842 |
| ADI | Analog Devices Inc | 110 | $21,757 | 0.0% | $197.79 * | $151.24 | +27.1% | COM | 032654105 |
| FDX | FedEx Corp | 75 | $21,731 | 0.0% | $289.75 * | $216.03 | +29.0% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 195 | $21,122 | 0.0% | $108.32 * | $125.08 | -18.7% | COM | 83088M102 |
| SHEL | Shell PLC | 310 | $20,782 | 0.0% | $67.04 | $55.13 | +21.6% | SPON ADS | 780259305 |
| EXR | Extra Space Storage Inc | 138 | $20,286 | 0.0% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| BA | Boeing Co | 104 | $20,071 | 0.0% | $192.99 | $147.52 | +30.8% | COM | 097023105 |
| CFG | Citizens Financial Group | 550 | $19,960 | 0.0% | $36.29 * | $34.76 | -2.6% | COM | 174610105 |
| MAN | ManpowerGroup Inc | 255 | $19,798 | 0.0% | $77.64 | $113.80 | -31.8% | COM | 56418H100 |
| THG | Hanover Ins Group Inc | 140 | $19,064 | 0.0% | $136.17 * | $127.30 | +2.8% | COM | 410867105 |
| CUBE | CubeSmart | 415 | $18,766 | 0.0% | $45.22 | $42.80 | — | COM | 229663109 |
| XLY | Select Sector SPDR Tr | 101 | $18,573 | 0.0% | $183.89 * | $91.59 | +0.4% | SBI CONS DISCR | 81369Y407 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $18,563 | 0.0% | $14.85 | $20.00 | — | COM | 338478100 |
| — | Avangrid Inc | 500 | $18,220 | 0.0% | $36.44 | $46.00 | — | COM | 05351W103 |
| SLB | Schlumberger LTD | 330 | $18,087 | 0.0% | $54.81 * | $36.90 | +41.2% | COM STK | 806857108 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $18,047 | 0.0% | $128.91 * | $162.61 | -28.1% | COM | 015271109 |
| XLU | Select Sector SPDR Tr | 270 | $17,726 | 0.0% | $65.65 * | $32.27 | +1.7% | SBI INT-UTILS | 81369Y886 |
| KR | Kroger Co | 300 | $17,139 | 0.0% | $57.13 * | $45.65 | +20.6% | COM | 501044101 |
| — | Synovus Finl Corp Com New | 427 | $17,106 | 0.0% | $40.06 | $49.18 | — | COM NEW | 87161C501 |
| VLTO | Veralto Corp | 192 | $17,023 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| WELL | Welltower Inc | 182 | $17,006 | 0.0% | $93.44 * | $78.67 | +14.8% | COM | 95040Q104 |
| ADSK | Autodesk Inc | 65 | $16,927 | 0.0% | $260.42 | $230.34 | +13.1% | COM | 052769106 |
| AON | AON PLC | 49 | $16,352 | 0.0% | $333.71 | $283.17 | +16.4% | SHS CL A | G0403H108 |
| LNG | Cheniere Energy Inc | 100 | $16,128 | 0.0% | $161.28 | $151.67 | +6.3% | COM NEW | 16411R208 |
| XYL | Xylem Inc | 124 | $16,026 | 0.0% | $129.24 | $91.39 | +38.6% | COM | 98419M100 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 134 | $15,519 | 0.0% | $115.81 | $115.13 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| SOFI | Sofi Technologies Inc | 2,000 | $14,600 | 0.0% | $7.30 | $7.35 | -0.7% | COM | 83406F102 |
| CMI | Cummins Inc | 48 | $14,143 | 0.0% | $294.65 * | $197.26 | +44.0% | COM | 231021106 |
| VALE | Vale SA-SP ADR | 1,155 | $14,079 | 0.0% | $12.19 | $15.43 | -21.0% | SPONSORED ADS | 91912E105 |
| PHYS | Sprott Physical Gold Trust | 800 | $13,840 | 0.0% | $17.30 | $15.74 | — | UNIT | 85207H104 |
| NI | Nisource Inc | 500 | $13,830 | 0.0% | $27.66 * | $25.52 | +2.7% | COM | 65473P105 |
| PYPL | PayPal Hldgs Inc | 205 | $13,733 | 0.0% | $66.99 | $132.78 | -49.7% | COM | 70450Y103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 131 | $13,596 | 0.0% | $103.79 | $81.28 | +27.7% | ACTIVEBETA US LG | 381430503 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $13,416 | 0.0% | $51.60 | $53.71 | -3.9% | CORE MSCI EMKT | 46434G103 |
| SU | Suncor Energy Inc New | 350 | $12,919 | 0.0% | $36.91 * | $25.50 | +37.3% | COM | 867224107 |
| TFC | Truist Financial Corp | 317 | $12,357 | 0.0% | $38.98 * | $48.65 | -26.4% | COM | 89832Q109 |
| XLRE | Real Estate Select Sector SPDR | 300 | $11,859 | 0.0% | $39.53 | $44.25 | -10.7% | RL EST SEL SEC | 81369Y860 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $11,512 | 0.0% | $69.77 | $67.73 | +3.0% | MSCI HLTH CARE I | 316092600 |
| PLNT | Planet Fitness Inc | 181 | $11,336 | 0.0% | $62.63 | $86.82 | -27.9% | CL A | 72703H101 |
| VFC | V F Corp | 710 | $10,891 | 0.0% | $15.34 | $83.35 | -81.6% | COM | 918204108 |
| — | Walgreens Boots Alliance Inc | 500 | $10,845 | 0.0% | $21.69 | $35.65 | — | COM | 931427108 |
| NKE | Nike Inc | 115 | $10,808 | 0.0% | $93.98 * | $125.67 | -27.9% | CL B | 654106103 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,791 | 0.0% | $30.83 | $30.43 | +1.3% | BLOOMBERG INVT | 78468R200 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,530 | 0.0% | $21.06 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| DVA | Davita Inc | 75 | $10,354 | 0.0% | $138.05 | $112.27 | +23.0% | COM | 23918K108 |
| — | HanesBrands Inc | 1,785 | $10,353 | 0.0% | $5.80 | $18.38 | — | COM | 410345102 |
| VIG | Vanguard Div Appre Index FD ETF | 56 | $10,226 | 0.0% | $182.61 | $161.34 | +13.2% | DIV APP ETF | 921908844 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $10,110 | 0.0% | $49.56 | $47.40 | +4.6% | MSCI COMMNTN SVC | 316092873 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $10,039 | 0.0% | $59.40 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| BAX | Baxter Intl Inc | 230 | $9,830 | 0.0% | $42.74 * | $76.40 | -46.2% | COM | 071813109 |
| AIG | American Intl Group Inc | 125 | $9,771 | 0.0% | $78.17 * | $48.65 | +54.8% | COM NEW | 026874784 |
| — | Sirius XM Hldgs Inc | 2,500 | $9,700 | 0.0% | $3.88 | $6.60 | — | COM | 82968B103 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 325 | $9,675 | 0.0% | $29.77 | $30.15 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| FFIV | F5 Inc | 51 | $9,669 | 0.0% | $189.59 | $192.34 | -1.4% | COM | 315616102 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,370 | 0.0% | $46.85 | $40.80 | +14.8% | CYBERSECURITY | 46435U135 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,255 | 0.0% | $93.48 | $96.65 | -3.3% | 0-5 HIGH YIELD | 72201R783 |
| SPOK | Spok Hldgs Inc | 570 | $9,092 | 0.0% | $15.95 | $15.39 | +3.7% | COM | 84863T106 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $8,382 | 0.0% | $64.48 | $29.92 | +115.5% | COM | 85208M102 |
| SWK | Stanley Black & Decker Inc | 85 | $8,324 | 0.0% | $97.93 * | $142.42 | -36.0% | COM | 854502101 |
| UTHR | United Therapeutics Corp Del | 35 | $8,040 | 0.0% | $229.71 | $221.50 | +3.7% | COM | 91307C102 |
| RBLX | Roblox Corp Class A | 200 | $7,636 | 0.0% | $38.18 | $60.34 | -36.7% | CL A | 771049103 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $7,323 | 0.0% | $67.81 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| — | TE Connectivity LTD | 50 | $7,262 | 0.0% | $145.24 | $130.99 | — | SHS | H84989104 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $7,218 | 0.0% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| ARKK | Ark Innovation ETF | 140 | $7,011 | 0.0% | $50.08 | $70.56 | -29.0% | INNOVATION ETF | 00214Q104 |
| F | Ford Motor Co Del | 523 | $6,945 | 0.0% | $13.28 * | $14.55 | -18.4% | COM | 345370860 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $6,928 | 0.0% | $82.48 | $79.15 | +4.2% | MSCI CONSM DIS | 316092204 |
| AMPY | Amplify Energy Corp | 1,000 | $6,610 | 0.0% | $6.61 | $8.50 | -22.3% | COM | 03212B103 |
| ZD | Ziff Davis Ord Shr | 100 | $6,304 | 0.0% | $63.04 | $102.50 | -38.5% | COM | 48123V102 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,283 | 0.0% | $95.20 | $104.24 | -8.7% | BLOOMBERG HIGH Y | 78468R622 |
| NEM | Newmont Corporation | 167 | $5,985 | 0.0% | $35.84 * | $43.94 | -21.1% | COM | 651639106 |
| SNOW | Snowflake Inc - Class A | 35 | $5,656 | 0.0% | $161.60 | $258.49 | -37.5% | CL A | 833445109 |
| KHC | Kraft Heinz Co | 150 | $5,535 | 0.0% | $36.90 * | $31.03 | +8.3% | COM | 500754106 |
| ZION | Zions Bancorporation N.A. | 125 | $5,425 | 0.0% | $43.40 | $68.41 | -36.6% | COM | 989701107 |
| — | Allete Inc | 87 | $5,189 | 0.0% | $59.64 | $45.98 | — | COM NEW | 018522300 |
| TIP | iShares TIPS Bond ETF | 46 | $4,941 | 0.0% | $107.41 | $115.65 | -7.1% | TIPS BD ETF | 464287176 |
| VCR | Vanguard Consumer Disc ETF | 15 | $4,766 | 0.0% | $317.73 | $257.82 | +23.2% | CONSUM DIS ETF | 92204A108 |
| DAL | Delta Air Lines Inc Del Com New | 98 | $4,691 | 0.0% | $47.87 * | $35.92 | +30.6% | COM NEW | 247361702 |
| DJT | Trump Media & Technology Group | 70 | $4,337 | 0.0% | $61.96 | $38.79 | +59.7% | CLASS A COM | 25400Q105 |
| CHGG | Chegg Inc | 500 | $3,785 | 0.0% | $7.57 | $18.70 | -59.5% | COM | 163092109 |
| — | Paramount Global | 300 | $3,531 | 0.0% | $11.77 | $36.67 | — | CLASS B COM | 92556H206 |
| ETR | Entergy Corp New | 33 | $3,487 | 0.0% | $105.67 * | $47.51 | +5.1% | COM | 29364G103 |
| CAC | Camden Natl Corp | 102 | $3,419 | 0.0% | $33.52 * | $41.30 | -25.6% | COM | 133034108 |
| VMBS | Vanguard Mortgage Backed SEC | 65 | $2,965 | 0.0% | $45.62 | $51.18 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2,926 | 0.0% | $418.00 | $336.94 | +24.1% | COM | 92532F100 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,911 | 0.0% | $26.46 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,772 | 0.0% | $32.23 | $31.11 | +3.6% | PFD AND INCM SEC | 464288687 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,719 | 0.0% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $2,634 | 0.0% | $79.82 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| VPU | Vanguard Utilities ETF | 15 | $2,139 | 0.0% | $142.60 | $151.21 | -5.7% | UTILITIES ETF | 92204A876 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $2,041 | 0.0% | $136.07 | $116.94 | +16.3% | SPONSORED ADS | 874039100 |
| GSK | GSK PLC Sponsored ADR New | 46 | $1,972 | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,925 | 0.0% | $962.50 | $766.75 | +24.8% | COM | 75886F107 |
| WBD | Warner Bros Discovery | 210 | $1,833 | 0.0% | $8.73 | $16.60 | -47.4% | COM SER A | 934423104 |
| BLOK | Amplify Transformational Data Sharing ETF | 50 | $1,822 | 0.0% | $36.44 | $46.87 | -22.3% | BLOCKCHAIN LDR | 032108607 |
| MAR | Marriott International Inc CLASS A | 7 | $1,766 | 0.0% | $252.29 | $168.95 | +46.8% | CL A | 571903202 |
| FTV | Fortive Corp Com | 20 | $1,720 | 0.0% | $86.00 * | $48.63 | +32.3% | COM | 34959J108 |
| PBW | Invesco Wilderhill Clean Ene | 65 | $1,498 | 0.0% | $23.05 | $86.59 | -73.4% | WILDERHIL CLAN | 46137V134 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,463 | 0.0% | $48.77 | $43.73 | +11.5% | US MIDCAP DIVID | 97717W505 |
| FANG | Diamondback Energy Inc | 7 | $1,387 | 0.0% | $198.14 * | $120.96 | +55.1% | COM | 25278X109 |
| INTU | Intuit Inc | 2 | $1,300 | 0.0% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| HAS | Hasbro Inc | 23 | $1,300 | 0.0% | $56.52 * | $80.66 | -34.8% | COM | 418056107 |
| RJF | Raymond James Financial Inc | 10 | $1,284 | 0.0% | $128.40 * | $89.26 | +40.5% | COM | 754730109 |
| OGN | Organon & Co | 66 | $1,241 | 0.0% | $18.80 * | $25.88 | -32.3% | COMMON STOCK | 68622V106 |
| DE | Deere & Co | 3 | $1,232 | 0.0% | $410.67 * | $363.20 | +10.3% | COM | 244199105 |
| SCHW | Schwab Charles Corp New | 15 | $1,085 | 0.0% | $72.33 * | $79.85 | -11.4% | COM | 808513105 |
| LHX | L3Harris Technologies Inc | 5 | $1,066 | 0.0% | $213.20 * | $211.58 | -2.6% | COM | 502431109 |
| EA | Electronic Arts Inc | 8 | $1,061 | 0.0% | $132.63 | $124.94 | +5.3% | COM | 285512109 |
| FTNT | Fortinet Inc | 15 | $1,025 | 0.0% | $68.33 | $68.00 | +0.5% | COM | 34959E109 |
| HE | Hawaiian Elec Industries | 50 | $564 | 0.0% | $11.28 | $41.65 | -72.9% | COM | 419870100 |
| CLNE | Clean Energy Fuels Corp | 187 | $501 | 0.0% | $2.68 | $6.74 | -60.2% | COM | 184499101 |
| JCI | Johnson Controls Intl PLC | 7 | $457 | 0.0% | $65.29 * | $49.65 | +28.6% | SHS | G51502105 |
| OPITQ | Office PPTYS Income Tr | 212 | $432 | 0.0% | $2.04 | $23.58 | — | COM SHS BEN INT | 67623C109 |
| NLOP | Net Lease Office Properties | 15 | $357 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| GM | General Motors Co | 6 | $272 | 0.0% | $45.33 | $36.19 | +23.1% | COM | 37045V100 |
| ALB | Albemarle Corp | 2 | $263 | 0.0% | $131.50 * | $196.03 | -35.0% | COM | 012653101 |
| RMR | RMR Group Inc | 9 | $216 | 0.0% | $24.00 * | $22.69 | -12.9% | CL A | 74967R106 |
| — | Unilever PLC | 4 | $201 | 0.0% | $50.25 | $250.00 | — | SPON ADR NEW | 904767704 |
| WPRT | Westport Fuel Systems Inc No Par | 11 | $74 | 0.0% | $6.73 | $7.73 | -12.8% | COM | 960908507 |
| EMBC | Embecta Corp Common | 1 | $13 | 0.0% | $13.00 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |