CIK: 0001961742 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $377,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 143,655 | $29,278 | 7.8% | $203.81 | — | Com | 922908629 |
| AAPL | Apple Inc | 148,340 | $19,274 | 5.1% | $140.70 | 0.0% | Com | 037833100 |
| SLYV | SPDR S&P 600 SmallCap Val | 256,442 | $19,033 | 5.0% | $74.22 | — | Com | 78464A300 |
| MSFT | Microsoft Corp | 64,298 | $15,420 | 4.1% | $234.05 | 0.0% | Com | 594918104 |
| VNQ | Vanguard REIT ETF | 157,520 | $12,992 | 3.4% | $82.48 | — | Com | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 32,664 | $7,901 | 2.1% | $241.89 | — | Com | 464287507 |
| PEP | Pepsico Inc | 37,892 | $6,846 | 1.8% | $160.89 | 0.0% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 58,621 | $6,466 | 1.7% | $96.28 | 0.0% | Com | 30231G102 |
| MRK | Merck & Co Inc New | 56,437 | $6,262 | 1.7% | $92.80 | 0.0% | Com | 58933Y105 |
| ABBV | Abbvie Inc | 38,528 | $6,227 | 1.6% | $137.22 | 0.0% | Com | 00287Y109 |
| AMZN | Amazon Inc | 72,443 | $6,085 | 1.6% | $98.78 | 0.0% | Com | 023135106 |
| MCD | McDonald's Corp | 22,504 | $5,930 | 1.6% | $245.25 | 0.0% | Com | 580135101 |
| HD | The Home Depot Inc | 18,521 | $5,850 | 1.5% | $281.19 | 0.0% | Com | 437076102 |
| PG | Procter & Gamble Co | 37,672 | $5,710 | 1.5% | $129.79 | 0.0% | Com | 742718109 |
| GOOG | Alphabet Inc Cl C | 63,412 | $5,627 | 1.5% | $94.73 | 0.0% | Com | 02079K107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 75,259 | $5,593 | 1.5% | $74.32 | — | Com | 921937819 |
| JPM | J P Morgan Chase & Co | 38,841 | $5,209 | 1.4% | $117.65 | 0.0% | Com | 46625H100 |
| UNH | United Health Group Inc | 8,725 | $4,626 | 1.2% | $500.41 | 0.0% | Com | 91324P102 |
| VEA | Vanguard FTSE Developed Mkt | 108,663 | $4,561 | 1.2% | $41.97 | — | Com | 921943858 |
| RTX | Raytheon Technologies Corp | 44,299 | $4,471 | 1.2% | $87.65 | 0.0% | Com | 75513E101 |
| JNJ | Johnson & Johnson | 24,869 | $4,393 | 1.2% | $157.06 | 0.0% | Com | 478160104 |
| UNP | Union Pacific Corp | 20,218 | $4,187 | 1.1% | $190.19 | 0.0% | Com | 907818108 |
| DHR | Danaher Corp | 15,136 | $4,017 | 1.1% | $228.13 | 0.0% | Com | 235851102 |
| COP | ConocoPhillips | 33,503 | $3,953 | 1.0% | $109.40 | 0.0% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 12,505 | $3,863 | 1.0% | $296.98 | 0.0% | Com | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 6,820 | $3,756 | 1.0% | $524.96 | 0.0% | Com | 883556102 |
| CSCO | Cisco Systems Inc | 76,690 | $3,654 | 1.0% | $41.47 | 0.0% | Com | 17275R102 |
| CB | Chubb Ltd Ord ADR | 15,969 | $3,523 | 0.9% | $199.93 | 0.0% | Com | H1467J104 |
| IJR | iShares Trust S&P Sm Cap 600 Indx | 37,035 | $3,505 | 0.9% | $94.64 | — | Com | 464287804 |
| SBUX | Starbucks Corp | 33,836 | $3,357 | 0.9% | $87.55 | 0.0% | Com | 855244109 |
| IEMG | iShares Core MSCI Emerging Mkts | 70,876 | $3,310 | 0.9% | $46.70 | — | Com | 46434G103 |
| COST | Costco Wholesale Corp New | 7,090 | $3,237 | 0.9% | $468.77 | 0.0% | Com | 22160K105 |
| V | Visa Inc | 15,471 | $3,214 | 0.9% | $196.98 | 0.0% | Com | 92826C839 |
| CAT | Caterpillar Inc | 13,371 | $3,203 | 0.8% | $206.59 | 0.0% | Com | 149123101 |
| GOOGL | Alphabet Inc Cl A | 34,543 | $3,048 | 0.8% | $94.32 | 0.0% | Com | 02079K305 |
| IDXX | Idexx Labs Inc | 7,052 | $2,877 | 0.8% | $388.17 | 0.0% | Com | 45168D104 |
| HON | Honeywell Intl Inc | 13,256 | $2,841 | 0.8% | $178.76 | 0.0% | Com | 438516106 |
| NEE | Nextera Energy Inc | 33,770 | $2,823 | 0.7% | $73.82 | 0.0% | Com | 65339F101 |
| PFE | Pfizer Inc | 54,860 | $2,811 | 0.7% | $40.19 | 0.0% | Com | 717081103 |
| QCOM | Qualcomm Inc | 24,778 | $2,724 | 0.7% | $108.85 | 0.0% | Com | 747525103 |
| VOO | Vanguard Index Fds S&P ETF | 7,750 | $2,723 | 0.7% | $351.34 | — | Com | 922908363 |
| ADP | Automatic Data Processing Inc | 11,330 | $2,706 | 0.7% | $228.99 | 0.0% | Com | 053015103 |
| MA | Mastercard Inc | 7,734 | $2,689 | 0.7% | $323.40 | 0.0% | Com | 57636Q104 |
| CVX | Chevron Corp | 14,898 | $2,674 | 0.7% | $153.23 | 0.0% | Com | 166764100 |
| BKNG | Booking Hldgs Inc | 1,283 | $2,586 | 0.7% | $1867.55 | 0.0% | Com | 09857L108 |
| PSK | SPDR ICE Preferred Sec ETF | 76,594 | $2,514 | 0.7% | $32.82 | — | Com | 78464A292 |
| AVGO | Broadcom Inc | 4,459 | $2,493 | 0.7% | $47.61 | 0.0% | Com | 11135F101 |
| NOC | Northrop Grumman Corp | 4,535 | $2,474 | 0.7% | $495.16 | 0.0% | Com | 666807102 |
| AMP | Ameriprise Financial Inc | 7,883 | $2,455 | 0.6% | $291.87 | 0.0% | Com | 03076C106 |
| DIS | Disney (Walt) | 27,763 | $2,412 | 0.6% | $93.45 | 0.0% | Com | 254687106 |
| ETN | Eaton Corp PLC ADR | 14,862 | $2,333 | 0.6% | $146.94 | 0.0% | Com | G29183103 |
| WMT | Wal-Mart Inc | 16,164 | $2,292 | 0.6% | $45.66 | 0.0% | Com | 931142103 |
| AMT | American Tower Corp | 10,631 | $2,252 | 0.6% | $186.71 | 0.0% | Com | 03027X100 |
| ABT | Abbott Labs | 20,432 | $2,243 | 0.6% | $97.62 | 0.0% | Com | 002824100 |
| SHW | Sherwin Williams | 9,029 | $2,143 | 0.6% | $224.77 | 0.0% | Com | 824348106 |
| ECL | EcoLab Inc | 14,330 | $2,086 | 0.6% | $141.81 | 0.0% | Com | 278865100 |
| NVDA | Nvidia Corp | 14,180 | $2,072 | 0.5% | $14.65 | 0.0% | Com | 67066G104 |
| PNC | PNC Finl Svcs Group | 12,818 | $2,024 | 0.5% | $139.24 | 0.0% | Com | 693475105 |
| CRM | Salesforce.com Inc | 14,928 | $1,979 | 0.5% | $144.17 | 0.0% | Com | 79466L302 |
| DOW | Dow Inc | 36,221 | $1,825 | 0.5% | $40.52 | 0.0% | Com | 260557103 |
| APD | Air Products & Chemicals Inc | 5,915 | $1,823 | 0.5% | $259.49 | 0.0% | Com | 009158106 |
| DE | Deere & Co | 4,136 | $1,773 | 0.5% | $388.70 | 0.0% | Com | 244199105 |
| ADBE | Adobe Inc | 5,256 | $1,769 | 0.5% | $319.83 | 0.0% | Com | 00724F101 |
| LMT | Lockheed Martin Corp | 3,634 | $1,768 | 0.5% | $426.55 | 0.0% | Com | 539830109 |
| ACN | Accenture PLC Ireland Shs Cl A ADR | 6,285 | $1,677 | 0.4% | $264.08 | 0.0% | Com | G1151C101 |
| PYPL | PayPal Holdings Inc | 23,388 | $1,666 | 0.4% | $79.85 | 0.0% | Com | 70450Y103 |
| MTB | M&T Bank Corp | 10,981 | $1,593 | 0.4% | $147.80 | 0.0% | Com | 55261F104 |
| NSC | Norfolk Southern Corp | 6,070 | $1,496 | 0.4% | $220.43 | 0.0% | Com | 655844108 |
| NKE | Nike Inc CL B | 12,311 | $1,441 | 0.4% | $95.30 | 0.0% | Com | 654106103 |
| AMGN | Amgen Inc | 5,153 | $1,353 | 0.4% | $242.73 | 0.0% | Com | 031162100 |
| — | TE Connectivity LTD ADR | 11,670 | $1,340 | 0.4% | $114.80 | — | Com | H84989104 |
| KO | Coca Cola Co | 20,623 | $1,312 | 0.3% | $54.92 | 0.0% | Com | 191216100 |
| TSLA | Tesla Inc | 10,566 | $1,302 | 0.3% | $189.34 | 0.0% | Com | 88160R101 |
| ITW | Illinois Tool Works Inc | 5,448 | $1,200 | 0.3% | $197.50 | 0.0% | Com | 452308109 |
| F | Ford Motor Co | 100,995 | $1,175 | 0.3% | $10.07 | 0.0% | Com | 345370860 |
| KEY | Keycorp New | 66,834 | $1,164 | 0.3% | $14.79 | 0.0% | Com | 493267108 |
| META | Meta Platforms Inc Cl A | 9,503 | $1,144 | 0.3% | $116.61 | 0.0% | Com | 30303M102 |
| INTC | Intel Corp | 41,341 | $1,093 | 0.3% | $26.65 | 0.0% | Com | 458140100 |
| NVS | Novartis AG ADR | 11,661 | $1,058 | 0.3% | $90.72 | — | Com | 66987V109 |
| ENB | Enbridge Inc ADR | 27,031 | $1,057 | 0.3% | $31.84 | 0.0% | Com | 29250N105 |
| CVS | CVS Health Corp | 11,156 | $1,040 | 0.3% | $85.94 | 0.0% | Com | 126650100 |
| IEFA | iShares Trust Core MSCI EAFE | 16,197 | $998 | 0.3% | $61.64 | — | Com | 46432F842 |
| VZ | Verizon Communications | 24,865 | $980 | 0.3% | $30.76 | 0.0% | Com | 92343V104 |
| MMM | 3M Company | 8,031 | $963 | 0.3% | $90.68 | 0.0% | Com | 88579Y101 |
| EMR | Emerson Electric Co | 9,878 | $949 | 0.3% | $84.53 | 0.0% | Com | 291011104 |
| BMY | Bristol-Meyers Squibb Co | 12,992 | $935 | 0.2% | $65.23 | 0.0% | Com | 110122108 |
| ADI | Analog Devices Inc | 5,685 | $933 | 0.2% | $147.75 | 0.0% | Com | 032654105 |
| FTV | Fortive Corp | 13,924 | $895 | 0.2% | $47.79 | 0.0% | Com | 34959J108 |
| LOW | Lowe's Companies Inc | 4,266 | $850 | 0.2% | $188.18 | 0.0% | Com | 548661107 |
| PM | Philip Morris Intl Inc | 8,390 | $849 | 0.2% | $81.30 | 0.0% | Com | 718172109 |
| MDLZ | Mondelez Intl Inc | 12,265 | $817 | 0.2% | $58.01 | 0.0% | Com | 609207105 |
| TGT | Target Corp | 5,476 | $816 | 0.2% | $140.92 | 0.0% | Com | 87612E106 |
| WMB | Williams Companies Inc | 23,913 | $787 | 0.2% | $28.24 | 0.0% | Com | 969457100 |
| BAC | Bank of America Corp | 22,502 | $745 | 0.2% | $31.71 | 0.0% | Com | 060505104 |
| DOV | Dover Corp | 5,215 | $706 | 0.2% | $127.77 | 0.0% | Com | 260003108 |
| — | Blackrock Inc | 986 | $699 | 0.2% | $708.63 | — | Com | 09247X101 |
| MDT | Medtronic PLC ADR | 8,615 | $670 | 0.2% | $73.46 | 0.0% | Com | G5960L103 |
| CME | CME Group Inc | 3,503 | $589 | 0.2% | $150.96 | 0.0% | Com | 12572Q105 |
| MKC | McCormick & Co | 6,611 | $548 | 0.1% | $74.83 | 0.0% | Com | 579780206 |
| IBM | Intl Business Machines | 3,861 | $544 | 0.1% | $123.05 | 0.0% | Com | 459200101 |
| INTU | Intuit | 1,336 | $520 | 0.1% | $388.88 | 0.0% | Com | 461202103 |
| USB | US Bancorp | 11,898 | $519 | 0.1% | $36.71 | 0.0% | Com | 902973304 |
| AFL | Aflac Inc | 7,132 | $513 | 0.1% | $62.49 | 0.0% | Com | 001055102 |
| ATO | Atmos Energy Corp | 4,485 | $503 | 0.1% | $101.69 | 0.0% | Com | 049560105 |
| HBAN | Huntington BancShares Inc | 35,528 | $501 | 0.1% | $12.50 | 0.0% | Com | 446150104 |
| MDY | SPDR S&P Midcap 400 | 1,120 | $496 | 0.1% | $442.79 | — | Com | 78467Y107 |
| DLR | Digital Realty Trust Inc | 4,936 | $495 | 0.1% | $91.24 | 0.0% | Com | 253868103 |
| TFC | Truist Finl Corp | 11,435 | $492 | 0.1% | $37.08 | 0.0% | Com | 89832Q109 |
| SPGI | S&P Global Inc | 1,465 | $491 | 0.1% | $321.12 | 0.0% | Com | 78409V104 |
| DGX | Quest Diagnostics Inc | 3,109 | $486 | 0.1% | $135.28 | 0.0% | Com | 74834L100 |
| SCHG | Schwab US Large Cap Growth ETF | 8,500 | $472 | 0.1% | $55.56 | — | Com | 808524300 |
| USMV | iShares USA Min Vol ETF | 6,423 | $463 | 0.1% | $72.10 | — | Com | 46429B697 |
| PAYX | Paychex Inc | 3,946 | $456 | 0.1% | $106.57 | 0.0% | Com | 704326107 |
| ALL | Allstate Corp | 3,277 | $444 | 0.1% | $121.42 | 0.0% | Com | 020002101 |
| SCHW | Charles Schwab Corp | 5,334 | $444 | 0.1% | $74.21 | 0.0% | Com | 808513105 |
| PRU | Prudential Financial Inc | 4,393 | $437 | 0.1% | $86.71 | 0.0% | Com | 744320102 |
| UPS | United Parcel Service | 2,502 | $435 | 0.1% | $148.03 | 0.0% | Com | 911312106 |
| SYK | Stryker Corp | 1,727 | $422 | 0.1% | $219.76 | 0.0% | Com | 863667101 |
| SCHV | Schwab US Large Cap Value ETF | 6,170 | $407 | 0.1% | $66.02 | — | Com | 808524409 |
| FDX | Fedex Corp | 2,335 | $404 | 0.1% | $155.01 | 0.0% | Com | 31428X106 |
| CL | Colgate-Palmolive Co | 5,009 | $395 | 0.1% | $69.73 | 0.0% | Com | 194162103 |
| TTEK | Tetra Tech Inc New | 2,618 | $380 | 0.1% | $28.91 | 0.0% | Com | 88162G103 |
| DON | Wisdom MidCap Div | 9,230 | $380 | 0.1% | $41.14 | — | Com | 97717W505 |
| D | Dominion Resources Inc | 5,930 | $364 | 0.1% | $53.65 | 0.0% | Com | 25746U109 |
| UTL | Unitil Corporation | 6,784 | $348 | 0.1% | $50.88 | 0.0% | Com | 913259107 |
| WM | Waste Management Inc | 2,212 | $347 | 0.1% | $153.18 | 0.0% | Com | 94106L109 |
| DES | Wisdomtree US Small Cap Dividend | 12,005 | $341 | 0.1% | $28.44 | — | Com | 97717W604 |
| WFC | Wells Fargo & Co | 8,005 | $331 | 0.1% | $40.83 | 0.0% | Com | 949746101 |
| GIS | General Mills Inc | 3,930 | $330 | 0.1% | $72.93 | 0.0% | Com | 370334104 |
| SLB | Schlumberger Ltd ADR | 6,101 | $326 | 0.1% | $46.08 | 0.0% | Com | 806857108 |
| DUK | Duke Energy Corp New | 3,137 | $323 | 0.1% | $84.81 | 0.0% | Com | 26441C204 |
| O | Realty Income Corp | 5,075 | $322 | 0.1% | $52.23 | 0.0% | Com | 756109104 |
| PNW | Pinnacle West Capital | 4,214 | $320 | 0.1% | $62.50 | 0.0% | Com | 723484101 |
| KMB | Kimberly Clark Corp | 2,311 | $314 | 0.1% | $112.73 | 0.0% | Com | 494368103 |
| HDV | iShares High Dividend | 3,009 | $314 | 0.1% | $104.24 | — | Com | 46429B663 |
| FITB | Fifth Third Bancorp | 9,244 | $303 | 0.1% | $29.92 | 0.0% | Com | 316773100 |
| RHHBY | Roche Holding Ltd Adr | 7,694 | $302 | 0.1% | $39.25 | — | Com | 771195104 |
| TRV | The Travelers Co Inc | 1,601 | $300 | 0.1% | $169.33 | 0.0% | Com | 89417E109 |
| PANW | Palo Alto Networks | 2,151 | $300 | 0.1% | $80.29 | 0.0% | Com | 697435105 |
| MRSH | Marsh & McLennan Co Inc | 1,803 | $298 | 0.1% | $155.95 | 0.0% | Com | 571748102 |
| TRP | TC Energy Corp ADR | 7,411 | $295 | 0.1% | $36.81 | 0.0% | Com | 87807B107 |
| CLX | Clorox Corp | 2,097 | $294 | 0.1% | $127.85 | 0.0% | Com | 189054109 |
| BDX | Becton Dickinson & Co | 1,119 | $285 | 0.1% | $223.22 | 0.0% | Com | 075887109 |
| SO | Southern Co | 3,866 | $276 | 0.1% | $59.62 | 0.0% | Com | 842587107 |
| CARR | Carrier Global Corporation | 6,670 | $275 | 0.1% | $38.88 | 0.0% | Com | 14448C104 |
| DEO | Diageo PLC ADR New | 1,523 | $271 | 0.1% | $178.19 | — | Com | 25243Q205 |
| SYY | Sysco Corp | 3,495 | $267 | 0.1% | $73.92 | 0.0% | Com | 871829107 |
| STZ | Constellation Brands Inc | 1,132 | $262 | 0.1% | $226.15 | 0.0% | Com | 21036P108 |
| ISRG | Intuitive Surgical | 971 | $258 | 0.1% | $243.83 | 0.0% | Com | 46120E602 |
| EEM | iShares Trust MSCI Emerging Markets | 6,732 | $255 | 0.1% | $37.90 | — | Com | 464287234 |
| BA | Boeing Co | 1,332 | $254 | 0.1% | $163.57 | 0.0% | Com | 097023105 |
| ED | Consolidated Edison Inc | 2,582 | $246 | 0.1% | $81.67 | 0.0% | Com | 209115104 |
| SDY | SPDR S&P Dividend | 1,930 | $241 | 0.1% | $125.11 | — | Com | 78464A763 |
| LKQ | LKQ Corp | 4,407 | $235 | 0.1% | $48.50 | 0.0% | Com | 501889208 |
| LLY | Eli Lilly & Co | 640 | $234 | 0.1% | $345.79 | 0.0% | Com | 532457108 |
| CTAS | Cintas Corp | 512 | $231 | 0.1% | $105.21 | 0.0% | Com | 172908105 |
| — | Linde PLC | 700 | $228 | 0.1% | $326.18 | — | Com | G5494J103 |
| CW | Curtiss Wright Corp | 1,347 | $225 | 0.1% | $164.96 | 0.0% | Com | 231561101 |
| NOW | Service Now Inc | 576 | $224 | 0.1% | $78.16 | 0.0% | Com | 81762P102 |
| PLD | ProLogis Inc | 1,982 | $223 | 0.1% | $100.19 | 0.0% | Com | 74340W103 |
| PGR | Progressive Corp | 1,703 | $221 | 0.1% | $115.68 | 0.0% | Com | 743315103 |
| VOT | Vanguard Index Mid Cap Growth | 1,200 | $216 | 0.1% | $179.76 | — | Com | 922908538 |
| CASY | Casey's General Stores Inc | 958 | $215 | 0.1% | $223.71 | 0.0% | Com | 147528103 |
| ZTS | Zoetis Inc. | 1,454 | $213 | 0.1% | $143.20 | 0.0% | Com | 98978V103 |
| HSY | Hershey Co | 915 | $212 | 0.1% | $212.11 | 0.0% | Com | 427866108 |
| CMG | Chipotle Mexican Grill | 146 | $203 | 0.1% | $29.88 | 0.0% | Com | 169656105 |
| NSRGY | Nestle SA ADR | 1,730 | $200 | 0.1% | $115.80 | — | Com | 641069406 |
| VGT | Vanguard Info Tech ETF | 625 | $200 | 0.1% | $319.41 | — | Com | 92204A702 |
| BTI | British American Tobacco PLC ADR | 4,972 | $199 | 0.1% | $39.98 | — | Com | 110448107 |
| ETR | Entergy Corp New | 1,709 | $192 | 0.1% | $48.86 | 0.0% | Com | 29364G103 |
| TD | Toronto-Dominion Bank | 2,965 | $192 | 0.1% | $64.60 | 0.0% | Com | 891160509 |
| CHD | Church & Dwight Inc | 2,380 | $192 | 0.1% | $73.94 | 0.0% | Com | 171340102 |
| HRL | Hormel Foods Corp | 4,208 | $192 | 0.1% | $41.90 | 0.0% | Com | 440452100 |
| VBR | Vanguard Index Fds Sm Cap | 1,166 | $185 | 0.0% | $158.80 | — | Com | 922908611 |
| — | Activision Blizzard Inc | 2,350 | $180 | 0.0% | $76.55 | — | Com | 00507V109 |
| ICE | Intercontinential Exch Inc | 1,740 | $179 | 0.0% | $95.52 | 0.0% | Com | 45866F104 |
| SCHD | Schwab Strategic Tr | 2,297 | $174 | 0.0% | $75.54 | — | Com | 808524797 |
| CMCSA | Comcast Corp New-Cl A | 4,931 | $172 | 0.0% | $30.06 | 0.0% | Com | 20030N101 |
| FOXA | Fox Corp. Cl A | 5,608 | $170 | 0.0% | $29.32 | 0.0% | Com | 35137L105 |
| RF | Regions Financial Corp | 7,706 | $166 | 0.0% | $18.80 | 0.0% | Com | 7591EP100 |
| NVO | Novo-Nordisk ADR | 1,200 | $162 | 0.0% | $135.34 | — | Com | 670100205 |
| CSX | CSX Corp | 5,212 | $161 | 0.0% | $28.73 | 0.0% | Com | 126408103 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 1,095 | $160 | 0.0% | $145.93 | — | Com | 46432F396 |
| SNPS | Synopsys Inc | 490 | $156 | 0.0% | $313.01 | 0.0% | Com | 871607107 |
| JCI | Johnson Controls Intl ADR | 2,416 | $155 | 0.0% | $57.70 | 0.0% | Com | G51502105 |
| — | Laboratory Corp. Amer Hldgs | 654 | $154 | 0.0% | $235.48 | — | Com | 50540R409 |
| HAS | Hasbro Inc | 2,458 | $150 | 0.0% | $54.26 | 0.0% | Com | 418056107 |
| IFF | International Flavors & Frag | 1,421 | $149 | 0.0% | $89.88 | 0.0% | Com | 459506101 |
| MPC | Marathon Petroleum Corp | 1,276 | $149 | 0.0% | $106.44 | 0.0% | Com | 56585A102 |
| BX | Blackstone Inc | 2,000 | $148 | 0.0% | $78.64 | 0.0% | Com | 09260D107 |
| MPWR | Monolithic Pwr Sys Inc | 405 | $143 | 0.0% | $350.38 | 0.0% | Com | 609839105 |
| LULU | Lululemon Athletica Inc | 447 | $143 | 0.0% | $328.87 | 0.0% | Com | 550021109 |
| APH | Amphenol Corp | 1,785 | $136 | 0.0% | $36.78 | 0.0% | Com | 032095101 |
| TXN | Texas Instruments Inc | 800 | $132 | 0.0% | $151.91 | 0.0% | Com | 882508104 |
| ORCL | Oracle Corp | 1,614 | $132 | 0.0% | $73.20 | 0.0% | Com | 68389X105 |
| MO | Altria Group Inc | 2,819 | $129 | 0.0% | $35.03 | 0.0% | Com | 02209S103 |
| IWR | iShares Russell Mid Cap | 1,900 | $128 | 0.0% | $67.45 | — | Com | 464287499 |
| EW | Edwards Lifesciences Corp | 1,713 | $128 | 0.0% | $77.07 | 0.0% | Com | 28176E108 |
| NFLX | Netflix Inc | 425 | $125 | 0.0% | $28.05 | 0.0% | Com | 64110L106 |
| ODFL | Old Dominion Freight Lines | 431 | $122 | 0.0% | $139.59 | 0.0% | Com | 679580100 |
| VOE | Vanguard Mid Cap Value | 875 | $118 | 0.0% | $135.24 | — | Com | 922908512 |
| EL | Estee Lauder Cosmetics Inc | 476 | $118 | 0.0% | $211.01 | 0.0% | Com | 518439104 |
| — | Lam Research Corp | 271 | $114 | 0.0% | $420.30 | — | Com | 512807108 |
| CRL | Charles River Laboratories | 518 | $113 | 0.0% | $218.37 | 0.0% | Com | 159864107 |
| — | Canadian Pacific Railway | 1,492 | $111 | 0.0% | $74.59 | — | Com | 13645T100 |
| MSCI | MSCI Inc | 239 | $111 | 0.0% | $448.89 | 0.0% | Com | 55354G100 |
| CPRT | Copart Inc Com | 1,783 | $109 | 0.0% | $29.94 | 0.0% | Com | 217204106 |
| T | AT&T Inc | 5,807 | $107 | 0.0% | $15.11 | 0.0% | Com | 00206R102 |
| PFF | MFC iShares US Preferred | 3,454 | $105 | 0.0% | $30.53 | — | Com | 464288687 |
| — | Bonanza Development Co. | 101 | $104 | 0.0% | $1028.41 | — | Com | 097797104 |
| CTVA | Corteva Inc | 1,719 | $101 | 0.0% | $61.14 | 0.0% | Com | 22052L104 |
| DXCM | Dexcom Inc | 881 | $100 | 0.0% | $109.79 | 0.0% | Com | 252131107 |
| AXP | American Express Co | 675 | $100 | 0.0% | $142.37 | 0.0% | Com | 025816109 |
| ASML | ASML Hldgs NV NY ADR | 180 | $98 | 0.0% | $546.40 | — | Com | N07059210 |
| RWR | SPDR DJ Wilshire REIT | 1,080 | $94 | 0.0% | $87.15 | — | Com | 78464A607 |
| IP | International Paper Co | 2,700 | $94 | 0.0% | $29.99 | 0.0% | Com | 460146103 |
| YUM | Yum! Brands Inc | 730 | $93 | 0.0% | $114.06 | 0.0% | Com | 988498101 |
| XRAY | Dentsply Sirona Inc | 2,926 | $93 | 0.0% | $30.15 | 0.0% | Com | 24906P109 |
| — | US Bancorp Dep Shs | 5,121 | $93 | 0.0% | $18.15 | — | Pfd Stk | 902973155 |
| ACLC | American Centy Etf Tr | 1,862 | $90 | 0.0% | $48.15 | — | Com | 025072752 |
| GD | General Dynamics Corp | 361 | $90 | 0.0% | $228.84 | 0.0% | Com | 369550108 |
| TTD | The Trade Desk Inc | 1,949 | $87 | 0.0% | $50.70 | 0.0% | Com | 88339J105 |
| MIDD | Middleby Corp | 650 | $87 | 0.0% | $136.11 | 0.0% | Com | 596278101 |
| ALGN | Align Technology Inc | 412 | $87 | 0.0% | $200.17 | 0.0% | Com | 016255101 |
| CBU | Community Bk Sys Inc | 1,340 | $84 | 0.0% | $56.05 | 0.0% | Com | 203607106 |
| — | Paramount Global Class B Com | 4,666 | $79 | 0.0% | $16.88 | — | Com | 92556H206 |
| SAM | Boston Beer Co | 225 | $74 | 0.0% | $362.78 | 0.0% | Com | 100557107 |
| ET | Energy Transfer Partners LP | 6,243 | $74 | 0.0% | $11.87 | — | Com | 29273V100 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $72 | 0.0% | $28.66 | — | Com | 92189F106 |
| GPC | Genuine Parts Co | 398 | $69 | 0.0% | $159.11 | 0.0% | Com | 372460105 |
| BHP | BHP Billiton LTD | 1,105 | $69 | 0.0% | $62.05 | — | Com | 088606108 |
| XYZ | Block Inc | 1,074 | $67 | 0.0% | $61.70 | 0.0% | Com | 852234103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,740 | $67 | 0.0% | $38.71 | — | Com | 33734X846 |
| — | Bank of America Corp PFD | 3,365 | $66 | 0.0% | $19.54 | — | Pfd Stk | 06055H202 |
| IWO | Russell 2000 Growth Index | 300 | $64 | 0.0% | $214.52 | — | Com | 464287648 |
| PPG | PPG Industries Inc | 500 | $63 | 0.0% | $114.48 | 0.0% | Com | 693506107 |
| DDOG | Datadog Inc. | 851 | $63 | 0.0% | $78.12 | 0.0% | Com | 23804L103 |
| — | Amcor PLC | 5,225 | $62 | 0.0% | $10.22 | 0.0% | Com | G0250X107 |
| TROW | T Rowe Price Group Inc | 546 | $60 | 0.0% | $97.46 | 0.0% | Com | 74144T108 |
| IWM | iShares Trust Russell 2000 Index | 338 | $59 | 0.0% | $174.36 | — | Com | 464287655 |
| VIG | Vanguard Divd Apprec Index Fund | 387 | $59 | 0.0% | $151.85 | — | Com | 921908844 |
| XLK | Select Sector TR Technology LC | 469 | $58 | 0.0% | $124.44 | — | Com | 81369Y803 |
| GWW | W W Grainger Inc | 100 | $56 | 0.0% | $548.52 | 0.0% | Com | 384802104 |
| BR | Broadridge Financial Solutions Inc | 407 | $55 | 0.0% | $134.59 | 0.0% | Com | 11133T103 |
| FIS | Fidelity National Info Svc | 790 | $54 | 0.0% | $65.44 | 0.0% | Com | 31620M106 |
| NFFFX | American New World Fd Cl F2 | 786 | $52 | 0.0% | $66.19 | — | Com | 649280823 |
| NFG | National Fuel Gas Co | 814 | $52 | 0.0% | $64.37 | 0.0% | Com | 636180101 |
| CAG | Conagra Brands Inc | 1,326 | $51 | 0.0% | $30.96 | 0.0% | Com | 205887102 |
| HPQ | HP Inc | 1,825 | $49 | 0.0% | $24.56 | 0.0% | Com | 40434L105 |
| GILD | Gilead Sciences Inc | 570 | $49 | 0.0% | $70.79 | 0.0% | Com | 375558103 |
| IAU | Ishares Gold Trust | 1,347 | $47 | 0.0% | $34.59 | — | Com | 464285204 |
| — | Morgan Stanley PFD Ser E | 1,830 | $46 | 0.0% | $25.15 | — | Pfd Stk | 61762V200 |
| SJM | JM Smucker Co | 287 | $45 | 0.0% | $133.49 | 0.0% | Com | 832696405 |
| ZBH | Zimmer Biomet Holdings Inc | 354 | $45 | 0.0% | $112.86 | 0.0% | Com | 98956P102 |
| BSV | Vanguard Short Term Bond ETF | 595 | $45 | 0.0% | $75.28 | — | Com | 921937827 |
| C | Citigroup Inc | 986 | $45 | 0.0% | $40.56 | 0.0% | Com | 172967424 |
| SRE | Sempra Energy | 279 | $43 | 0.0% | $69.81 | 0.0% | Com | 816851109 |
| OTIS | Otis Worldwide Corp | 550 | $43 | 0.0% | $70.16 | 0.0% | Com | 68902V107 |
| OTCM | OTC Mkts Group Inc | 750 | $43 | 0.0% | $49.25 | 0.0% | Com | 67106F108 |
| MET | MetLife Inc | 589 | $43 | 0.0% | $65.10 | 0.0% | Com | 59156R108 |
| ABNB | Airbnb Inc Com | 471 | $40 | 0.0% | $101.00 | 0.0% | Com | 009066101 |
| PEG | Public Svc Enterprise Grp Inc | 603 | $37 | 0.0% | $52.12 | 0.0% | Com | 744573106 |
| WY | Weyerhaeuser Co | 1,178 | $37 | 0.0% | $27.57 | 0.0% | Com | 962166104 |
| MSEX | Middlesex Water Co | 464 | $37 | 0.0% | $86.79 | 0.0% | Com | 596680108 |
| XEL | Xcel Energy Inc | 510 | $36 | 0.0% | $59.61 | 0.0% | Com | 98389B100 |
| VEEV | Veeva Systems Inc | 220 | $36 | 0.0% | $170.87 | 0.0% | Com | 922475108 |
| STT | State Street Corp | 450 | $35 | 0.0% | $66.07 | 0.0% | Com | 857477103 |
| — | Hess Corp | 245 | $35 | 0.0% | $141.82 | — | Com | 42809H107 |
| YUMC | Yum China Holdings Inc | 630 | $34 | 0.0% | $50.83 | 0.0% | Com | 98850P109 |
| ELV | Elevance Health INC | 65 | $33 | 0.0% | $484.45 | 0.0% | Com | 036752103 |
| — | Ford Motor Corp PFD | 1,463 | $32 | 0.0% | $22.07 | — | Pfd Stk | 345370845 |
| — | Keycorp PFD | 1,530 | $32 | 0.0% | $20.65 | — | Pfd Stk | 493267868 |
| — | New York Community Bancorp Inc | 3,666 | $32 | 0.0% | $8.60 | — | Com | 649445103 |
| TJX | TJX Companies | 395 | $31 | 0.0% | $70.72 | 0.0% | Com | 872540109 |
| GPI | Group 1 Automotive Inc | 172 | $31 | 0.0% | $175.95 | 0.0% | Com | 398905109 |
| FAST | Fastenal Co | 650 | $31 | 0.0% | $22.64 | 0.0% | Com | 311900104 |
| VMC | Vulcan Materials Co | 175 | $31 | 0.0% | $166.92 | 0.0% | Com | 929160109 |
| — | Virtus Allianzgi Diversified | 1,650 | $31 | 0.0% | $18.56 | — | Com | 92840N100 |
| — | Ishares Tr iBonds Dec23 ETF | 1,200 | $30 | 0.0% | $25.03 | — | Com | 46434VAX8 |
| XBI | SPDR S&P Biotech | 355 | $29 | 0.0% | $83.00 | — | Com | 78464A870 |
| AEE | Ameren Corp | 330 | $29 | 0.0% | $76.15 | 0.0% | Com | 023608102 |
| — | iShares Tr iBonds Dec24 ETF | 1,200 | $29 | 0.0% | $24.42 | — | Com | 46434VBG4 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $29 | 0.0% | $304.77 | 0.0% | Com | 92532F100 |
| FBIN | Fortune Brands HM & SEC | 500 | $29 | 0.0% | $49.85 | 0.0% | Com | 34964C106 |
| HPE | Hewlett Packard Enterprise Co | 1,725 | $28 | 0.0% | $13.48 | 0.0% | Com | 42824C109 |
| — | Unilever PLC ADR | 545 | $27 | 0.0% | $50.35 | — | Com | 904767704 |
| ES | Eversource Energy | 323 | $27 | 0.0% | $68.99 | 0.0% | Com | 30040W108 |
| — | Connectone Bancorp Inc Pfd Warrant | 1,310 | $27 | 0.0% | $20.64 | — | Com | 20786W503 |
| MGEE | Mge Energy Inc | 382 | $27 | 0.0% | $64.08 | 0.0% | Com | 55277P104 |
| SXC | Suncoke Energy Inc | 3,100 | $27 | 0.0% | $7.73 | 0.0% | Com | 86722A103 |
| EXPD | Expeditors Intl WA Inc | 250 | $26 | 0.0% | $99.06 | 0.0% | Com | 302130109 |
| ROK | Rockwell Automation Inc | 100 | $26 | 0.0% | $237.86 | 0.0% | Com | 773903109 |
| — | Royce Value Trust Inc | 1,890 | $25 | 0.0% | $13.26 | — | Com | 780910105 |
| AWR | American States Water Co | 263 | $24 | 0.0% | $85.05 | 0.0% | Com | 029899101 |
| — | iShares Tr iBonds Dec25 ETF | 1,000 | $24 | 0.0% | $24.32 | — | Com | 46434VBD1 |
| MANH | Manhattan Assoc | 200 | $24 | 0.0% | $122.94 | 0.0% | Com | 562750109 |
| SNY | Sanofi-Aventis SA ADR | 500 | $24 | 0.0% | $48.43 | — | Com | 80105N105 |
| — | Royce Micro Cap TR Inc | 2,775 | $24 | 0.0% | $8.68 | — | Com | 780915104 |
| IRBTQ | Irobot Corporation | 500 | $24 | 0.0% | $52.85 | 0.0% | Com | 462726100 |
| VGSH | Vanguard Short Term Govt Fund | 408 | $24 | 0.0% | $57.82 | — | Com | 92206C102 |
| SWKS | Skyworks Solutions Inc | 253 | $23 | 0.0% | $81.21 | 0.0% | Com | 83088M102 |
| VGIT | Vanguard Intermediate-Term Govt Bond | 390 | $23 | 0.0% | $58.48 | — | Com | 92206C706 |
| FCX | Freeport-McMoRan Cooper & Gold Inc. | 600 | $23 | 0.0% | $33.48 | 0.0% | Com | 35671D857 |
| TIP | iShares Barclays Tips Bond Fund | 214 | $23 | 0.0% | $106.44 | — | Com | 464287176 |
| ALRM | Alarm.com Holdings Inc | 450 | $22 | 0.0% | $55.14 | 0.0% | Com | 011642105 |
| BIIB | Biogen Idec | 80 | $22 | 0.0% | $282.44 | 0.0% | Com | 09062X103 |
| XYL | Xylem Inc Warrants | 200 | $22 | 0.0% | $100.99 | 0.0% | Com | 98419M100 |
| MSI | Motorola Solutions Inc | 85 | $22 | 0.0% | $241.04 | 0.0% | Com | 620076307 |
| VMBS | Vanguard Mortgage Backed Sec | 470 | $21 | 0.0% | $45.52 | — | Com | 92206C771 |
| BF/B | Brown Forman Corp Cl B | 325 | $21 | 0.0% | $63.65 | 0.0% | Com | 115637209 |
| WHR | Whirlpool Corporation | 150 | $21 | 0.0% | $142.19 | 0.0% | Com | 963320106 |
| NI | NiSource Inc | 769 | $21 | 0.0% | $23.70 | 0.0% | Com | 65473P105 |
| RMD | Resmed Inc | 100 | $21 | 0.0% | $213.48 | 0.0% | Com | 761152107 |
| ILMN | Illumina Inc | 100 | $20 | 0.0% | $207.24 | 0.0% | Com | 452327109 |
| VWOB | Vanguard Emerg Mkts Govt | 330 | $20 | 0.0% | $60.98 | — | Com | 921946885 |
| XLY | SPDR Consumer Discretionary | 150 | $19 | 0.0% | $129.16 | — | Com | 81369Y407 |
| CHKP | Check Point Software Tech | 150 | $19 | 0.0% | $124.78 | 0.0% | Com | M22465104 |
| GWRE | Guidewire Software Inc | 300 | $19 | 0.0% | $59.36 | 0.0% | Com | 40171V100 |
| FISV | Fiserv Inc | 185 | $19 | 0.0% | $99.59 | 0.0% | Com | 337738108 |
| EXC | Exelon Corp | 422 | $18 | 0.0% | $35.19 | 0.0% | Com | 30161N101 |
| LQD | iShares IBOXX Invsmt Grade Bond Fund | 169 | $18 | 0.0% | $105.43 | — | Com | 464287242 |
| SPXCY | Singapore Exchange | 175 | $18 | 0.0% | $100.10 | — | Com | 82929W105 |
| MTRN | Materion Corp | 200 | $18 | 0.0% | $81.64 | 0.0% | Com | 576690101 |
| SEIC | SEI Investments Co | 300 | $17 | 0.0% | $53.75 | 0.0% | Com | 784117103 |
| NYT | New York Times Co Cl A | 500 | $16 | 0.0% | $31.42 | 0.0% | Com | 650111107 |
| WDFC | WD-40 Company | 100 | $16 | 0.0% | $157.96 | 0.0% | Com | 929236107 |
| VLO | Valero Energy Corp | 125 | $16 | 0.0% | $114.07 | 0.0% | Com | 91913Y100 |
| EBAY | eBay Inc | 365 | $15 | 0.0% | $38.98 | 0.0% | Com | 278642103 |
| WEC | WEC Energy Group Inc | 161 | $15 | 0.0% | $82.72 | 0.0% | Com | 92939U106 |
| BNS | Bank of Nova Scotia Halifax | 300 | $15 | 0.0% | $41.52 | 0.0% | Com | 064149107 |
| SLP | Simulations Plus Inc | 400 | $15 | 0.0% | $41.66 | 0.0% | Com | 829214105 |
| FFIV | F5, Inc | 100 | $14 | 0.0% | $146.39 | 0.0% | Com | 315616102 |
| PBD | Invesco Global Clean Energy ETF | 770 | $14 | 0.0% | $18.36 | — | Com | 46138G847 |
| UHAL | Amerco | 227 | $14 | 0.0% | $57.53 | 0.0% | Com | 023586100 |
| LW | Lamb Weston Holdings Inc | 150 | $13 | 0.0% | $80.41 | 0.0% | Com | 513272104 |
| — | Hargreaves Lansdown PLC | 605 | $12 | 0.0% | $20.60 | — | Com | 412544108 |
| LUV | Southwest Airlines Co | 370 | $12 | 0.0% | $33.54 | 0.0% | Com | 844741108 |
| VFC | V F Corp | 450 | $12 | 0.0% | $29.39 | 0.0% | Com | 918204108 |
| ABBNY | ABB LTD Sponsored ADR | 405 | $12 | 0.0% | $30.46 | — | Com | 000375204 |
| — | Anglogold Ashanti Ltd ADR | 623 | $12 | 0.0% | $19.42 | — | Com | 035128206 |
| CI | Cigna Corp New | 36 | $12 | 0.0% | $298.87 | 0.0% | Com | 125523100 |
| FORR | Forrester Research Inc | 330 | $12 | 0.0% | $36.57 | 0.0% | Com | 346563109 |
| ADM | Archer Daniels Midland | 122 | $11 | 0.0% | $83.64 | 0.0% | Com | 039483102 |
| PSA | Public Storage Inc | 40 | $11 | 0.0% | $256.48 | 0.0% | Com | 74460D109 |
| KHC | Kraft Heinz Co | 266 | $11 | 0.0% | $32.51 | 0.0% | Com | 500754106 |
| DAL | Delta Airlines Inc New | 325 | $11 | 0.0% | $32.24 | 0.0% | Com | 247361702 |
| WDAY | Workday Inc | 63 | $11 | 0.0% | $155.96 | 0.0% | Com | 98138H101 |
| VCSH | Vanguard Short Term ETF Corp Bond | 125 | $9 | 0.0% | $75.19 | — | Com | 92206C409 |
| RIVN | Rivian Automotive Inc | 500 | $9 | 0.0% | $29.44 | 0.0% | Com | 76954A103 |
| SCCO | Southern Copper Corp | 151 | $9 | 0.0% | $47.00 | 0.0% | Com | 84265V105 |
| MAR | Marriott International Inc Cl A | 61 | $9 | 0.0% | $149.19 | 0.0% | Com | 571903202 |
| BKLN | Invesco Exchange Traded Fund | 440 | $9 | 0.0% | $20.53 | — | Com | 46138G508 |
| GS | Goldman Sachs Group Inc | 25 | $9 | 0.0% | $321.54 | 0.0% | Com | 38141G104 |
| SUSA | iShares MSCI USA ESG Select | 103 | $8 | 0.0% | $82.32 | — | Com | 464288802 |
| SRLN | SSGA Blackstone Senior Loan ETF | 206 | $8 | 0.0% | $40.90 | — | Com | 78467V608 |
| OKE | ONEOK Inc | 125 | $8 | 0.0% | $52.27 | 0.0% | Com | 682680103 |
| XLC | Select Sector Spdr Tr Communication | 161 | $8 | 0.0% | $47.99 | — | Com | 81369Y852 |
| PGX | Invesco Preferred ETF | 658 | $7 | 0.0% | $11.18 | — | Com | 46138E511 |
| CNXN | PC Connection Inc | 150 | $7 | 0.0% | $48.76 | 0.0% | Com | 69318J100 |
| ALC | Alcon AG | 100 | $7 | 0.0% | $63.16 | 0.0% | Com | H01301128 |
| STLD | Steel Dynamics Inc | 68 | $7 | 0.0% | $91.75 | 0.0% | Com | 858119100 |
| DSI | iShares MSCI Kld 400 Social | 92 | $7 | 0.0% | $71.79 | — | Com | 464288570 |
| — | Sumo Logic Inc | 805 | $7 | 0.0% | $8.10 | — | Com | 86646P103 |
| ROP | Roper Technologies Inc | 15 | $6 | 0.0% | $403.95 | 0.0% | Com | 776696106 |
| SFTBY | SoftBank Corp ADR | 300 | $6 | 0.0% | $21.39 | — | Com | 83404D109 |
| WDC | Western Digital Corp | 200 | $6 | 0.0% | $26.28 | 0.0% | Com | 958102105 |
| — | Kellogg Co | 87 | $6 | 0.0% | $60.91 | 0.0% | Com | 487836108 |
| MASI | Masimo Corp | 41 | $6 | 0.0% | $137.60 | 0.0% | Com | 574795100 |
| AB | AllianceBernstein Hldg LP LTD | 173 | $6 | 0.0% | $34.37 | — | Com | 01881G106 |
| XLU | SPDR Utilities Select | 83 | $6 | 0.0% | $70.51 | — | Com | 81369Y886 |
| — | TotalEnergies SE ADR | 83 | $5 | 0.0% | $62.08 | — | Com | 89151E109 |
| PSX | Phillips 66 | 49 | $5 | 0.0% | $91.37 | 0.0% | Com | 718546104 |
| — | Splunk Inc | 58 | $5 | 0.0% | $86.09 | — | Com | 848637104 |
| XLF | Financial Select Sector SPDR | 140 | $5 | 0.0% | $34.20 | — | Com | 81369Y605 |
| VNT | Vontier Corporation | 240 | $5 | 0.0% | $18.74 | 0.0% | Com | 928881101 |
| AAL | American Airlines Group Inc | 364 | $5 | 0.0% | $13.56 | 0.0% | Com | 02376R102 |
| CMI | Cummins Inc | 18 | $4 | 0.0% | $220.78 | 0.0% | Com | 231021106 |
| COUR | Coursera Inc | 357 | $4 | 0.0% | $12.61 | 0.0% | Com | 22266M104 |
| GM | General Motors Co | 125 | $4 | 0.0% | $35.76 | 0.0% | Com | 37045V100 |
| VTIP | Vanguard Short Term Inflation Prot Sec ETF | 85 | $4 | 0.0% | $46.71 | — | Com | 922020805 |
| IGSB | iShares Barclays 1-3 Year Cr Bond Fd | 68 | $3 | 0.0% | $49.82 | — | Com | 464288646 |
| OKTA | Okta Inc | 40 | $3 | 0.0% | $57.10 | 0.0% | Com | 679295105 |
| — | Ess Tech Inc | 1,000 | $2 | 0.0% | $2.43 | — | Com | 26916J106 |
| MFC | Manulife Financial Corp ADR | 119 | $2 | 0.0% | $17.05 | 0.0% | Com | 56501R106 |
| TREX | Trex Co Inc | 43 | $2 | 0.0% | $45.39 | 0.0% | Com | 89531P105 |
| — | Amoskeag Industries Inc | 17 | $2 | 0.0% | $100.00 | — | Com | 031835101 |
| — | Hanesbrands Inc | 200 | $1 | 0.0% | $6.36 | — | Com | 410345102 |
| SPSB | SPDR Portfolio Short Term Corp ETF | 37 | $1 | 0.0% | $29.38 | — | Com | 78464A474 |
| SUZ | Suzano SA ADR | 100 | $1 | 0.0% | $9.24 | — | Com | 86959K105 |
| — | Singular Genomics Systems Inc | 414 | $1 | 0.0% | $2.01 | — | Com | 82933R100 |
| CCL | Carnival Corp | 100 | $1 | 0.0% | $8.62 | 0.0% | Com | 143658300 |
| ARKK | Ark Innovation ETF | 20 | $1 | 0.0% | $31.25 | — | Com | 00214Q104 |
| ZM | Zoom Video Communications Inc | 7 | $0 | 0.0% | $75.96 | 0.0% | Com | 98980L101 |
| SNAP | Snap Inc | 42 | $0 | 0.0% | $9.86 | 0.0% | Com | 83304A106 |
| VAL/WS | Valaris Limited | 3 | $0 | 0.0% | $12.00 | — | Com | G9460G119 |
| — | Novation Co Inc | 25 | $0 | 0.0% | — | — | Com | 66989V107 |
| — | Healthsonix Inc | 3,000 | $0 | 0.0% | — | — | Com | 42226Q102 |