CIK: 0001963030 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $194,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 207,539 | $7,756 | 4.0% | $34.62 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,680 | $7,079 | 3.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 36,009 | $4,828 | 2.5% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4,827 | 2.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 16,566 | $4,776 | 2.5% | $238.94 | +4.4% | COM | 594918104 |
| IGSB | ISHARES TR | 87,820 | $4,438 | 2.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3,875 | 2.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 45,087 | $3,449 | 1.8% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 67,195 | $3,446 | 1.8% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,057 | $3,397 | 1.7% | $151.85 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,198 | $3,293 | 1.7% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 61,435 | $3,212 | 1.7% | $41.60 | +7.8% | COM | 17275R102 |
| IDV | ISHARES TR | 112,159 | $3,083 | 1.6% | $27.22 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 19,046 | $3,024 | 1.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 11,457 | $2,866 | 1.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 25,439 | $2,790 | 1.4% | $96.33 | +4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,454 | $2,665 | 1.4% | $119.53 | +7.2% | COM | 46625H100 |
| AAPL | APPLE INC | 16,036 | $2,644 | 1.4% | $140.70 | +3.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2,602 | 1.3% | $383.02 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 22,940 | $2,420 | 1.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 4,865 | $2,417 | 1.2% | $470.99 | +0.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 14,478 | $2,307 | 1.2% | $137.49 | +0.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 20,794 | $2,072 | 1.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 29,394 | $1,965 | 1.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 11,079 | $1,808 | 0.9% | $152.85 | -2.9% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 10,688 | $1,701 | 0.9% | $152.05 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 12,165 | $1,680 | 0.9% | $140.37 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,730 | $1,669 | 0.9% | $122.85 | -1.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 8,061 | $1,645 | 0.8% | $196.16 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,468 | $1,639 | 0.8% | $431.54 | +0.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,549 | $1,563 | 0.8% | $64.90 | -5.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 17,680 | $1,541 | 0.8% | $84.44 | -2.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1,488 | 0.8% | $156.52 | -5.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,300 | $1,477 | 0.8% | $337.87 | -2.4% | COM | 532457108 |
| AMGN | AMGEN INC | 5,988 | $1,448 | 0.7% | $241.26 | -7.1% | COM | 031162100 |
| IVV | ISHARES TR | 3,520 | $1,447 | 0.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 9,521 | $1,438 | 0.7% | $141.64 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480 | $1,429 | 0.7% | $558.70 | 0.0% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,637 | $1,412 | 0.7% | $138.91 | 0.0% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,516 | $1,395 | 0.7% | $83.13 | -10.5% | COM | 039483102 |
| MRK | MERCK & CO INC | 13,084 | $1,392 | 0.7% | $93.94 | +5.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,160 | $1,386 | 0.7% | $57.59 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 14,071 | $1,361 | 0.7% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 20,875 | $1,347 | 0.7% | $62.49 | +2.8% | COM | 001055102 |
| INTC | INTEL CORP | 40,315 | $1,317 | 0.7% | $26.74 | +2.9% | COM | 458140100 |
| IHI | ISHARES TR | 24,385 | $1,316 | 0.7% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 32,437 | $1,261 | 0.6% | $30.84 | +6.0% | COM | 92343V104 |
| SPIB | SPDR SER TR | 38,570 | $1,253 | 0.6% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FLNG | FLEX LNG LTD | 36,700 | $1,232 | 0.6% | $22.83 | 0.0% | SHS | G35947202 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,563 | $1,230 | 0.6% | $37.33 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 15,800 | $1,193 | 0.6% | $71.56 | -0.1% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,189 | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,667 | $1,177 | 0.6% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,310 | $1,173 | 0.6% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1,163 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1,124 | 0.6% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| MA | MASTERCARD INCORPORATED | 3,090 | $1,123 | 0.6% | $336.62 | +6.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,356 | $1,094 | 0.6% | $130.85 | +1.8% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1,074 | 0.6% | $74.32 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 9,702 | $1,072 | 0.6% | $109.92 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 26,063 | $1,063 | 0.5% | $39.90 | -8.4% | COM | 717081103 |
| PEP | PEPSICO INC | 5,825 | $1,062 | 0.5% | $160.72 | -1.3% | COM | 713448108 |
| NUE | NUCOR CORP | 6,716 | $1,037 | 0.5% | $130.61 | +16.6% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,859 | $1,020 | 0.5% | $67.21 | +13.5% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 10,202 | $1,012 | 0.5% | $99.49 | 0.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,170 | $995 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,522 | $985 | 0.5% | $245.72 | +1.9% | COM | 580135101 |
| IGV | ISHARES TR | 3,198 | $974 | 0.5% | $304.70 | — | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $923 | 0.5% | $442.02 | 0.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,959 | $907 | 0.5% | $98.89 | +1.1% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 2,335 | $900 | 0.5% | $385.47 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 8,340 | $867 | 0.4% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 33,049 | $861 | 0.4% | $24.99 | — | SCHWB FDT EMK LG | 808524730 |
| GIS | GENERAL MLS INC | 10,062 | $860 | 0.4% | $72.93 | -1.3% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 1,700 | $850 | 0.4% | $478.56 | 0.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 5,055 | $841 | 0.4% | $159.02 | 0.0% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,679 | $832 | 0.4% | $136.28 | 0.0% | COM | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,940 | $824 | 0.4% | $46.46 | +1.6% | CL B | 60871R209 |
| SCHH | SCHWAB STRATEGIC TR | 40,999 | $799 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| SJM | SMUCKER J M CO | 4,880 | $768 | 0.4% | $133.49 | +2.7% | COM NEW | 832696405 |
| V | VISA INC | 3,307 | $746 | 0.4% | $217.85 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 9,858 | $733 | 0.4% | $85.94 | -12.5% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 1,888 | $729 | 0.4% | $357.27 | 0.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 9,280 | $727 | 0.4% | $75.64 | 0.0% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 56,358 | $701 | 0.4% | $11.89 | +4.5% | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $701 | 0.4% | $169.33 | +1.6% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 4,671 | $699 | 0.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,031 | $690 | 0.4% | $702.50 | — | COM | 09247X101 |
| ABBNY | ABB LTD | 19,620 | $673 | 0.3% | $30.91 | — | SPONSORED ADR | 000375204 |
| DFAI | DIMENSIONAL ETF TRUST | 24,940 | $672 | 0.3% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 6,600 | $661 | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 5,736 | $657 | 0.3% | $106.26 | -1.8% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $632 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MDU | MDU RES GROUP INC | 20,486 | $624 | 0.3% | $10.32 | +3.7% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 2,148 | $614 | 0.3% | $263.39 | -0.8% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 3,860 | $608 | 0.3% | $150.99 | 0.0% | COM NEW | 16411R208 |
| T | AT&T INC | 31,474 | $606 | 0.3% | $15.28 | +7.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,017 | $603 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,486 | $583 | 0.3% | $158.35 | -2.1% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 15,225 | $577 | 0.3% | $30.67 | +12.9% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 7,500 | $577 | 0.3% | $76.94 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 5,519 | $570 | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $567 | 0.3% | $228.84 | -4.8% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 3,849 | $557 | 0.3% | $139.96 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,338 | $556 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| FDX | FEDEX CORP | 2,427 | $555 | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 9,341 | $554 | 0.3% | $58.10 | -4.5% | CL A | 902494103 |
| GUNR | FLEXSHARES TR | 12,542 | $530 | 0.3% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| MCK | MCKESSON CORP | 1,465 | $522 | 0.3% | $367.20 | -3.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,542 | $519 | 0.3% | $186.71 | +1.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $515 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $510 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 4,866 | $509 | 0.3% | $100.99 | -0.1% | COM | 98419M100 |
| IWO | ISHARES TR | 2,240 | $508 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 13,302 | $507 | 0.3% | $31.90 | +1.7% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,173 | $507 | 0.3% | $89.27 | +3.4% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $498 | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 5,319 | $489 | 0.3% | $90.88 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 4,615 | $485 | 0.2% | $90.68 | -6.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,902 | $474 | 0.2% | $151.96 | -3.7% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 4,000 | $472 | 0.2% | $111.47 | 0.0% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 3,347 | $467 | 0.2% | $115.34 | +6.6% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $467 | 0.2% | $86.06 | -3.9% | COM | 744320102 |
| — | HANESBRANDS INC | 87,847 | $462 | 0.2% | $6.30 | — | COM | 410345102 |
| DEO | DIAGEO PLC | 2,511 | $455 | 0.2% | $178.65 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $453 | 0.2% | $216.63 | -6.5% | COM | 446413106 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $446 | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,481 | $444 | 0.2% | $109.60 | +6.2% | COM | 747525103 |
| USB | US BANCORP DEL | 12,225 | $441 | 0.2% | $36.71 | +5.2% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 6,846 | $437 | 0.2% | $61.40 | -1.4% | COM | 64110D104 |
| PPL | PPL CORP | 15,646 | $435 | 0.2% | $24.79 | +3.3% | COM | 69351T106 |
| UNP | UNION PAC CORP | 2,115 | $426 | 0.2% | $190.19 | -0.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 5,117 | $425 | 0.2% | $70.79 | +5.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 3,338 | $424 | 0.2% | $138.54 | -2.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $399 | 0.2% | $149.87 | +5.5% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $365 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VIRT | VIRTU FINL INC | 19,281 | $364 | 0.2% | $21.44 | -10.3% | CL A | 928254101 |
| EFA | ISHARES TR | 5,000 | $358 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,515 | $354 | 0.2% | $85.98 | -5.8% | COM | 00971T101 |
| — | BUNGE LIMITED | 3,700 | $353 | 0.2% | $99.43 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 1,188 | $351 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,770 | $347 | 0.2% | $211.01 | -9.0% | COM | 502431109 |
| TDTT | FLEXSHARES TR | 14,000 | $338 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $313 | 0.2% | $129.65 | — | SHS | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $310 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| TGT | TARGET CORP | 1,845 | $306 | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,287 | $305 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,112 | $298 | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 2,021 | $281 | 0.1% | $116.36 | +7.5% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 1,464 | $280 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,185 | $275 | 0.1% | $43.96 | — | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 2,235 | $275 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 7,470 | $274 | 0.1% | $35.76 | +2.5% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,100 | $272 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 2,198 | $270 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $265 | 0.1% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $262 | 0.1% | $304.77 | -1.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 901 | $257 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 653 | $252 | 0.1% | $322.55 | +10.2% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,090 | $251 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| CHE | CHEMED CORP NEW | 450 | $242 | 0.1% | $504.69 | 0.0% | COM | 16359R103 |
| BAC | BANK AMERICA CORP | 8,168 | $234 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| VTRS | VIATRIS INC | 24,245 | $233 | 0.1% | $9.05 | +7.1% | COM | 92556V106 |
| LIN | LINDE PLC | 656 | $233 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IWM | ISHARES TR | 1,265 | $226 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $224 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $224 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,221 | $224 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,505 | $222 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| SPAB | SPDR SER TR | 8,350 | $215 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $214 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| PSA | PUBLIC STORAGE | 698 | $211 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 2,590 | $209 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 6,345 | $204 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $180 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| — | PUTNAM PREMIER INCOME TR | 17,410 | $62 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $15 | 0.0% | $1.35 | -2.9% | COM NEW | 75585H206 |