Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 89,514 | $12.95M | 4.1% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 16,409 | $10.53M | 3.3% | $641.52 * | $47.61 | +29.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 54,627 | $7.118M | 2.3% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 89,693 | $6.665M | 2.1% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| AEIS | ADVANCED ENERGY INDS | 67,797 | $6.644M | 2.1% | $98.00 | $83.03 | +16.9% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 51,791 | $6.361M | 2.0% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 27,896 | $6.302M | 2.0% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 36,149 | $5.898M | 1.9% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| COTY | COTY INC | 446,775 | $5.388M | 1.7% | $12.06 | $7.34 | +64.3% | COM CL A | 222070203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,453 | $5.369M | 1.7% | $66.73 | $53.95 | +23.7% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 48,125 | $4.992M | 1.6% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 42,239 | $4.774M | 1.5% | $113.03 | $99.87 | +13.2% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 17,778 | $4.688M | 1.5% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,731 | $4.674M | 1.5% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 44,621 | $4.641M | 1.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 25,187 | $4.592M | 1.5% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| GLW | CORNING INC | 128,247 | $4.525M | 1.4% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 15,660 | $4.498M | 1.4% | $287.20 * | $259.78 | +3.0% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 17,257 | $4.349M | 1.4% | $252.04 * | $227.89 | -3.3% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 55,982 | $4.307M | 1.4% | $76.94 | $74.59 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 82,317 | $4.303M | 1.4% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 53,360 | $4.181M | 1.3% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| DBX | DROPBOX INC | 190,990 | $4.129M | 1.3% | $21.62 | $22.00 | -1.7% | CL A | 26210C104 |
| AMT | AMERICAN TOWER CORP NEW | 19,822 | $4.05M | 1.3% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| BX | BLACKSTONE INC | 46,101 | $4.05M | 1.3% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 49,993 | $4.03M | 1.3% | $80.62 * | $73.67 | +0.8% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,961 | $3.839M | 1.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| NUE | NUCOR CORP | 24,847 | $3.838M | 1.2% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| ABBV | ABBVIE INC | 24,018 | $3.828M | 1.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| NKE | NIKE INC | 30,623 | $3.756M | 1.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 16,189 | $3.699M | 1.2% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 12,117 | $3.493M | 1.1% | $288.30 * | $234.71 | +20.3% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 20,770 | $3.449M | 1.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,150 | $3.363M | 1.1% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 109,168 | $3.26M | 1.0% | $29.86 * | $28.04 | -5.4% | COM | 969457100 |
| — | BLACKROCK INC | 4,661 | $3.119M | 1.0% | $669.12 | $708.63 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 30,307 | $3.069M | 1.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,825 | $3.031M | 1.0% | $343.41 * | $345.79 | -2.7% | COM | 532457108 |
| PNR | PENTAIR PLC | 54,475 | $3.011M | 1.0% | $55.27 * | $41.96 | +27.5% | SHS | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP | 54,562 | $2.858M | 0.9% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,584 | $2.571M | 0.8% | $164.95 * | $142.71 | +11.5% | COM | 025816109 |
| INTU | INTUIT | 5,674 | $2.53M | 0.8% | $445.82 | $388.88 | +12.6% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 15,482 | $2.526M | 0.8% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 34,995 | $2.512M | 0.8% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 76,290 | $2.482M | 0.8% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| CCI | CROWN CASTLE INC | 16,067 | $2.15M | 0.7% | $133.84 * | $113.77 | +1.0% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 12,216 | $2.094M | 0.7% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| V | VISA INC | 9,263 | $2.088M | 0.7% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| MOG/A | MOOG INC | 20,118 | $2.027M | 0.6% | $100.75 * | $81.66 | +20.9% | CL A | 615394202 |
| SPY | SPDR S&P 500 ETF TR | 4,859 | $1.989M | 0.6% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 65,328 | $1.984M | 0.6% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| EOG | EOG RES INC | 17,258 | $1.978M | 0.6% | $114.63 * | $117.02 | -10.9% | COM | 26875P101 |
| IJR | ISHARES TR | 20,317 | $1.965M | 0.6% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,178 | $1.958M | 0.6% | $17.15 | $17.82 | -3.8% | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 51,298 | $1.945M | 0.6% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 126,910 | $1.916M | 0.6% | $15.10 | $11.42 | +32.3% | COM SER A | 934423104 |
| AAPL | APPLE INC | 11,406 | $1.881M | 0.6% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 107,358 | $1.88M | 0.6% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 21,300 | $1.856M | 0.6% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| RIO | RIO TINTO PLC | 26,972 | $1.85M | 0.6% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,664 | $1.79M | 0.6% | $69.74 * | $43.38 | +41.4% | CL A | 810186106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,788 | $1.736M | 0.6% | $458.42 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,020 | $1.734M | 0.6% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,996 | $1.719M | 0.5% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 18,350 | $1.688M | 0.5% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1.635M | 0.5% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 33,950 | $1.592M | 0.5% | $46.89 * | $41.53 | +2.2% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 37,192 | $1.522M | 0.5% | $40.91 * | $34.39 | +14.4% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 10,181 | $1.514M | 0.5% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,997 | $1.489M | 0.5% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| CME | CME GROUP INC | 7,765 | $1.487M | 0.5% | $191.52 * | $150.96 | +14.1% | COM | 12572Q105 |
| — | VMWARE INC | 11,860 | $1.481M | 0.5% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| WY | WEYERHAEUSER CO MTN BE | 44,098 | $1.329M | 0.4% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| WMT | WALMART INC | 8,669 | $1.278M | 0.4% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| HXL | HEXCEL CORP NEW | 18,067 | $1.233M | 0.4% | $68.25 | $57.27 | +19.2% | COM | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,699 | $1.231M | 0.4% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,485 | $1.225M | 0.4% | $34.53 | $32.83 | — | COM CL A | 848574109 |
| TGT | TARGET CORP | 7,196 | $1.192M | 0.4% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,952 | $1.187M | 0.4% | $119.30 | $108.85 | +9.6% | COM | 874054109 |
| SPYM | SPDR SER TR | 24,585 | $1.184M | 0.4% | $48.15 | $45.42 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| DEO | DIAGEO PLC | 6,120 | $1.109M | 0.4% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,574 | $1.088M | 0.3% | $27.50 * | $26.63 | -7.1% | COM | 76171L106 |
| TSN | TYSON FOODS INC | 18,232 | $1.082M | 0.3% | $59.32 * | $58.31 | -7.6% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 8,433 | $1.072M | 0.3% | $127.09 * | $139.19 | -18.4% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 5,331 | $1.051M | 0.3% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| AZO | AUTOZONE INC | 424 | $1.042M | 0.3% | $2458.15 | $2416.82 | +1.7% | COM | 053332102 |
| — | HANESBRANDS INC | 193,799 | $1.019M | 0.3% | $5.26 | $6.36 | — | COM | 410345102 |
| NTRS | NORTHERN TR CORP | 11,328 | $998K | 0.3% | $88.13 * | $78.90 | +2.1% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 5,099 | $989K | 0.3% | $193.99 * | $150.61 | +11.5% | CL B | 911312106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,685 | $978K | 0.3% | $146.33 | $146.56 | -0.2% | SHS USD | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,180 | $965K | 0.3% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 11,120 | $939K | 0.3% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| CWI | SPDR INDEX SHS FDS | 33,627 | $865K | 0.3% | $25.73 | $23.43 | +9.8% | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 18,689 | $821K | 0.3% | $43.94 | $42.62 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 21,570 | $815K | 0.3% | $37.77 | $37.57 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| BDX | BECTON DICKINSON & CO | 3,266 | $808K | 0.3% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| CB | CHUBB LIMITED | 4,132 | $802K | 0.3% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $798K | 0.3% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| RVTY | PERKINELMER INC | 5,913 | $788K | 0.3% | $133.26 | $133.52 | -0.9% | COM | 714046109 |
| ELV | ELEVANCE HEALTH INC | 1,658 | $762K | 0.2% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| MRK | MERCK & CO INC | 7,130 | $759K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| KMX | CARMAX INC | 11,200 | $720K | 0.2% | $64.28 | $66.09 | -2.7% | COM | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,436 | $706K | 0.2% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| SYY | SYSCO CORP | 8,607 | $665K | 0.2% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,959 | $652K | 0.2% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 8,139 | $618K | 0.2% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 4,901 | $610K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 2,741 | $596K | 0.2% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 4,374 | $587K | 0.2% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $582K | 0.2% | $186.33 | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| DVN | DEVON ENERGY CORP NEW | 11,060 | $560K | 0.2% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 8,889 | $553K | 0.2% | $62.26 * | $44.51 | -13.1% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $524K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 11,300 | $518K | 0.2% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| IWF | ISHARES TR | 1,936 | $473K | 0.2% | $244.33 * | $55.57 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,125 | $472K | 0.1% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 2,056 | $472K | 0.1% | $229.42 | $235.48 | — | COM NEW | 50540R409 |
| TTEK | TETRA TECH INC NEW | 3,025 | $444K | 0.1% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| LEA | LEAR CORP | 3,065 | $428K | 0.1% | $139.49 * | $121.88 | +6.3% | COM NEW | 521865204 |
| HPQ | HP INC | 14,500 | $426K | 0.1% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 2,987 | $392K | 0.1% | $131.15 | $114.80 | — | SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 6,295 | $378K | 0.1% | $60.03 | $45.99 | +30.5% | COM | 889478103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,747 | $373K | 0.1% | $34.70 * | $26.68 | +14.5% | COM | 29272W109 |
| TXN | TEXAS INSTRS INC | 1,998 | $372K | 0.1% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 751 | $355K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| — | BARNES GROUP INC | 8,671 | $349K | 0.1% | $40.28 | $40.85 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $333K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,350 | $329K | 0.1% | $44.76 * | $37.02 | +18.1% | COM | 144285103 |
| KR | KROGER CO | 6,645 | $328K | 0.1% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,338 | $326K | 0.1% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,637 | $321K | 0.1% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| LOW | LOWES COS INC | 1,600 | $320K | 0.1% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,020 | $312K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| T | AT&T INC | 15,836 | $305K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| HUM | HUMANA INC | 613 | $298K | 0.1% | $485.46 * | $507.93 | -7.3% | COM | 444859102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $292K | 0.1% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| DOV | DOVER CORP | 1,897 | $288K | 0.1% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 3,700 | $283K | 0.1% | $76.49 | $75.18 | +1.7% | SHORT TRM BOND | 921937827 |
| LULU | LULULEMON ATHLETICA INC | 766 | $279K | 0.1% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| HD | HOME DEPOT INC | 910 | $269K | 0.1% | $295.12 * | $281.26 | -2.1% | COM | 437076102 |
| BHP | BHP GROUP LTD | 4,185 | $265K | 0.1% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 5,275 | $259K | 0.1% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| BA | BOEING CO | 1,214 | $258K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,233 | $258K | 0.1% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| ORCL | ORACLE CORP | 2,648 | $246K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $241K | 0.1% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| IVV | ISHARES TR | 570 | $234K | 0.1% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 1,753 | $232K | 0.1% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| SHOP | SHOPIFY INC | 4,740 | $227K | 0.1% | $47.94 | $35.02 | +36.9% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 10,096 | $225K | 0.1% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| SPGI | S&P GLOBAL INC | 653 | $225K | 0.1% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| MMM | 3M CO | 2,117 | $223K | 0.1% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 683 | $219K | 0.1% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 1,953 | $203K | 0.1% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| AMGN | AMGEN INC | 824 | $199K | 0.1% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,094 | $187K | 0.1% | $171.34 * | $147.72 | +12.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 750 | $179K | 0.1% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| — | UNILEVER PLC | 3,229 | $168K | 0.1% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| — | BLACK KNIGHT INC | 2,900 | $167K | 0.1% | $57.56 | $61.46 | — | COM | 09215C105 |
| UNH | UNITEDHEALTH GROUP INC | 350 | $165K | 0.1% | $472.59 * | $498.19 | -9.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,505 | $165K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| TFI | SPDR SER TR | 3,411 | $160K | 0.1% | $46.82 | $46.33 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 2,350 | $157K | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,531 | $155K | 0.0% | $101.37 * | $91.37 | +0.6% | COM | 718546104 |
| DIS | DISNEY WALT CO | 1,452 | $145K | 0.0% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,449 | $144K | 0.0% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| SPTM | SPDR SER TR | 2,753 | $139K | 0.0% | $50.44 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 333 | $137K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| CDW | CDW CORP | 704 | $137K | 0.0% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| FTV | FORTIVE CORP | 1,979 | $135K | 0.0% | $68.17 * | $47.79 | +6.2% | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 293 | $131K | 0.0% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| BND | VANGUARD BD INDEX FDS | 1,759 | $130K | 0.0% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 615 | $130K | 0.0% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $129K | 0.0% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 2,613 | $119K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 1,000 | $115K | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 1,470 | $113K | 0.0% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| IWD | ISHARES TR | 741 | $113K | 0.0% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 1,212 | $106K | 0.0% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 785 | $106K | 0.0% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| TIP | ISHARES TR | 950 | $105K | 0.0% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| EQNR | EQUINOR ASA | 3,638 | $103K | 0.0% | $28.43 | $35.88 | -20.8% | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $102K | 0.0% | $340.84 * | $139.59 | +20.2% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 3,150 | $101K | 0.0% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 300 | $101K | 0.0% | $336.11 * | $275.48 | +18.1% | COM | 701094104 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,850 | $100K | 0.0% | $35.20 | $40.53 | -13.2% | COM | 909907107 |
| DVY | ISHARES TR | 845 | $99,018 | 0.0% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $96,544 | 0.0% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| JEF | JEFFERIES FINL GROUP INC | 3,025 | $96,014 | 0.0% | $31.74 * | $30.12 | -3.4% | COM | 47233W109 |
| PFE | PFIZER INC | 2,323 | $94,779 | 0.0% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 825 | $92,697 | 0.0% | $112.36 * | $101.69 | +3.2% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 490 | $91,373 | 0.0% | $186.48 * | $149.35 | +18.7% | COM | N6596X109 |
| TPICQ | TPI COMPOSITES INC | 6,950 | $90,698 | 0.0% | $13.05 * | $10.42 | +22.3% | COM | 87266J104 |
| GM | GENERAL MTRS CO | 2,397 | $87,922 | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 1,000 | $85,460 | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| HUBB | HUBBELL INC | 350 | $85,159 | 0.0% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| DOW | DOW INC | 1,548 | $84,862 | 0.0% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,255 | $84,261 | 0.0% | $67.14 | $61.45 | +9.3% | COM | 76131D103 |
| GNRC | GENERAC HLDGS INC | 767 | $82,844 | 0.0% | $108.01 | $113.16 | -4.6% | COM | 368736104 |
| IYF | ISHARES TR | 1,150 | $81,811 | 0.0% | $71.14 | $74.95 | -5.1% | U.S. FINLS ETF | 464287788 |
| BAX | BAXTER INTL INC | 1,976 | $80,147 | 0.0% | $40.56 * | $49.63 | -23.7% | COM | 071813109 |
| MTB | M & T BK CORP | 666 | $79,634 | 0.0% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 600 | $76,548 | 0.0% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,500 | $75,030 | 0.0% | $50.02 | $41.65 | +20.1% | SHS | G8060N102 |
| — | LAM RESEARCH CORP | 141 | $74,747 | 0.0% | $530.12 | $420.30 | — | COM | 512807108 |
| ITOT | ISHARES TR | 824 | $74,614 | 0.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 2,570 | $73,502 | 0.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 364 | $73,463 | 0.0% | $201.82 | $218.37 | -7.6% | COM | 159864107 |
| FTNT | FORTINET INC | 1,095 | $72,774 | 0.0% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 350 | $71,435 | 0.0% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542 | $71,051 | 0.0% | $131.09 * | $122.21 | -2.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 246 | $70,310 | 0.0% | $285.81 * | $263.73 | +3.9% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 262 | $66,949 | 0.0% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| GLD | SPDR GOLD TR | 361 | $66,143 | 0.0% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,250 | $65,663 | 0.0% | $15.45 | $16.39 | — | COM | 24344T101 |
| SDY | SPDR SER TR | 530 | $65,567 | 0.0% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| POOL | POOL CORP | 187 | $64,037 | 0.0% | $342.44 * | $303.50 | +8.6% | COM | 73278L105 |
| PRU | PRUDENTIAL FINL INC | 754 | $62,386 | 0.0% | $82.74 * | $86.71 | -16.8% | COM | 744320102 |
| IXN | ISHARES TR | 1,146 | $62,297 | 0.0% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| OGE | OGE ENERGY CORP | 1,650 | $62,139 | 0.0% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| CTVA | CORTEVA INC | 1,030 | $62,120 | 0.0% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| PRI | PRIMERICA INC | 356 | $61,318 | 0.0% | $172.24 | $139.31 | +23.6% | COM | 74164M108 |
| DGX | QUEST DIAGNOSTICS INC | 430 | $60,837 | 0.0% | $141.48 * | $135.28 | -1.1% | COM | 74834L100 |
| CTAS | CINTAS CORP | 130 | $60,149 | 0.0% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $59,443 | 0.0% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| — | SKECHERS U S A INC | 1,225 | $58,212 | 0.0% | $47.52 | $41.95 | — | CL A | 830566105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $57,673 | 0.0% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC | 146 | $57,129 | 0.0% | $391.29 * | $246.25 | +52.5% | COM | 57060D108 |
| ASML | ASML HOLDING N V | 83 | $56,499 | 0.0% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 275 | $55,781 | 0.0% | $202.84 | $178.71 | +11.3% | COM | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $55,685 | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| ACGL | ARCH CAP GROUP LTD | 803 | $54,500 | 0.0% | $67.87 * | $53.09 | +21.6% | ORD | G0450A105 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $53,888 | 0.0% | $154.85 | $122.94 | +26.0% | COM | 562750109 |
| BMO | BANK MONTREAL QUE | 600 | $53,466 | 0.0% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| EXPE | EXPEDIA GROUP INC | 548 | $53,173 | 0.0% | $97.03 | $93.83 | +2.6% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 946 | $52,891 | 0.0% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 750 | $52,185 | 0.0% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| USMV | ISHARES TR | 700 | $50,918 | 0.0% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 196 | $49,865 | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| GGG | GRACO INC | 679 | $49,574 | 0.0% | $73.01 * | $63.99 | +9.9% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $48,690 | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| USO | UNITED STS OIL FD LP | 725 | $48,169 | 0.0% | $66.44 | $69.94 | -5.0% | UNITS | 91232N207 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $47,412 | 0.0% | $35.12 | $39.29 | -10.6% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 169 | $47,255 | 0.0% | $279.62 * | $245.25 | +7.0% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $46,980 | 0.0% | $78.30 | $87.06 | -10.1% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 1,200 | $46,404 | 0.0% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| HDV | ISHARES TR | 444 | $45,138 | 0.0% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 693 | $43,930 | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 275 | $43,516 | 0.0% | $158.24 * | $127.85 | +12.6% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $43,225 | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| MPLX | MPLX LP | 1,250 | $43,063 | 0.0% | $34.45 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| KEY | KEYCORP | 3,425 | $42,881 | 0.0% | $12.52 * | $14.79 | -27.5% | COM | 493267108 |
| MGA | MAGNA INTL INC | 800 | $42,856 | 0.0% | $53.57 * | $50.03 | -3.5% | COM | 559222401 |
| FDS | FACTSET RESH SYS INC | 103 | $42,755 | 0.0% | $415.10 * | $412.86 | -2.2% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $42,525 | 0.0% | $327.12 * | $321.54 | -5.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 338 | $42,173 | 0.0% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| EMN | EASTMAN CHEM CO | 500 | $42,170 | 0.0% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| — | KELLOGG CO | 625 | $41,850 | 0.0% | $66.96 * | $60.91 | -6.0% | COM | 487836108 |
| AN | AUTONATION INC | 300 | $40,308 | 0.0% | $134.36 | $110.58 | +21.5% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 144 | $39,999 | 0.0% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 5,420 | $39,458 | 0.0% | $7.28 | $7.31 | -0.4% | COM | 477143101 |
| IJH | ISHARES TR | 157 | $39,276 | 0.0% | $250.17 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $38,630 | 0.0% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 400 | $38,588 | 0.0% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| KXI | ISHARES TR | 620 | $38,409 | 0.0% | $61.95 | $57.97 | +6.9% | GLB CNSM STP ETF | 464288737 |
| OC | OWENS CORNING NEW | 400 | $38,320 | 0.0% | $95.80 | $87.66 | +9.3% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $38,205 | 0.0% | $849.00 * | $53.77 | +5.3% | COM | 67103H107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,729 | $37,873 | 0.0% | $4.90 | $3.08 | +59.2% | COM | 203668108 |
| CAT | CATERPILLAR INC | 165 | $37,759 | 0.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| MSOS | ADVISORSHARES TR | 6,400 | $36,416 | 0.0% | $5.69 | $10.29 | -44.7% | PURE US CANNABIS | 00768Y453 |
| NYT | NEW YORK TIMES CO | 930 | $36,159 | 0.0% | $38.88 * | $31.42 | +19.7% | CL A | 650111107 |
| VTV | VANGUARD INDEX FDS | 260 | $35,909 | 0.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 617 | $35,898 | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $35,663 | 0.0% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| — | DISCOVER FINL SVCS | 350 | $34,594 | 0.0% | $98.84 | $97.83 | — | COM | 254709108 |
| RBC | RBC BEARINGS INC | 148 | $34,445 | 0.0% | $232.74 | $228.45 | +1.9% | COM | 75524B104 |
| ABBNY | ABB LTD | 1,000 | $34,300 | 0.0% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| EW | EDWARDS LIFESCIENCES CORP | 414 | $34,251 | 0.0% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $34,080 | 0.0% | $113.60 * | $91.01 | +10.7% | COM | 22410J106 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $33,814 | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| TLT | ISHARES TR | 315 | $33,507 | 0.0% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| GPC | GENUINE PARTS CO | 200 | $33,462 | 0.0% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| USB | US BANCORP DEL | 900 | $32,445 | 0.0% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| — | ASPEN TECHNOLOGY INC | 140 | $32,042 | 0.0% | $228.87 | $205.40 | — | COM | 29109X106 |
| RLI | RLI CORP | 240 | $31,899 | 0.0% | $132.91 * | $54.69 | +10.9% | COM | 749607107 |
| AGQ | PROSHARES TR II | 1,009 | $31,512 | 0.0% | $31.23 | $25.73 | +21.4% | ULTRA SILVER NEW | 74347W353 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $31,507 | 0.0% | $315.07 | $304.77 | +3.4% | COM | 92532F100 |
| IYH | ISHARES TR | 115 | $31,402 | 0.0% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| MCO | MOODYS CORP | 102 | $31,215 | 0.0% | $306.03 * | $266.40 | +12.3% | COM | 615369105 |
| SCHF | SCHWAB STRATEGIC TR | 895 | $31,146 | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| XBI | SPDR SER TR | 405 | $30,866 | 0.0% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $30,075 | 0.0% | $12.03 * | $11.59 | -14.9% | COM | 667340103 |
| MTRN | MATERION CORP | 250 | $29,000 | 0.0% | $116.00 | $81.64 | +42.1% | COM | 576690101 |
| WELL | WELLTOWER INC | 400 | $28,676 | 0.0% | $71.69 * | $59.61 | +12.9% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28,167 | 0.0% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 750 | $27,930 | 0.0% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| PPL | PPL CORP | 1,000 | $27,790 | 0.0% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 525 | $27,778 | 0.0% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| STLA | STELLANTIS N.V | 1,500 | $27,258 | 0.0% | $18.17 | $14.15 | — | SHS | N82405106 |
| TSCO | TRACTOR SUPPLY CO | 113 | $26,560 | 0.0% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| NEM | NEWMONT CORP | 527 | $25,834 | 0.0% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 103 | $25,693 | 0.0% | $249.45 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 400 | $25,328 | 0.0% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 2,000 | $24,940 | 0.0% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| ALLE | ALLEGION PLC | 233 | $24,869 | 0.0% | $106.73 * | $100.07 | +3.1% | ORD SHS | G0176J109 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $23,993 | 0.0% | $50.94 | $45.06 | +13.0% | COM | 005098108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $22,980 | 0.0% | $15.32 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| SEE | SEALED AIR CORP NEW | 500 | $22,955 | 0.0% | $45.91 * | $45.51 | -5.3% | COM | 81211K100 |
| VRSN | VERISIGN INC | 108 | $22,824 | 0.0% | $211.33 | $190.04 | +10.2% | COM | 92343E102 |
| GSK | GSK PLC | 640 | $22,772 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| IVW | ISHARES TR | 352 | $22,490 | 0.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 545 | $22,193 | 0.0% | $40.72 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| DIN | DINE BRANDS GLOBAL INC | 325 | $21,983 | 0.0% | $67.64 * | $58.87 | -1.5% | COM | 254423106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $21,945 | 0.0% | $43.89 | $43.10 | — | COM UT REP LP | 86765K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $21,929 | 0.0% | $54.01 | $49.86 | +8.3% | COM | 61174X109 |
| META | META PLATFORMS INC | 100 | $21,194 | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 310 | $20,984 | 0.0% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 350 | $20,965 | 0.0% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| TFII | TFI INTL INC | 175 | $20,856 | 0.0% | $119.18 | $99.82 | +19.5% | COM | 87241L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $20,404 | 0.0% | $147.86 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| DLR | DIGITAL RLTY TR INC | 207 | $20,351 | 0.0% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 240 | $19,880 | 0.0% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 550 | $19,833 | 0.0% | $36.06 * | $29.99 | +6.1% | COM | 460146103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $19,159 | 0.0% | $80.50 | $79.81 | +0.9% | COM SHS | 33734K109 |
| DHI | D R HORTON INC | 196 | $19,148 | 0.0% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 100 | $18,956 | 0.0% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $18,948 | 0.0% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 854 | $18,891 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 203 | $18,471 | 0.0% | $90.99 * | $80.91 | +1.3% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 82 | $18,432 | 0.0% | $224.78 * | $224.35 | -2.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $18,394 | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $18,280 | 0.0% | $36.56 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $18,080 | 0.0% | $9.04 | $8.60 | — | COM | 649445103 |
| R | RYDER SYS INC | 200 | $17,848 | 0.0% | $89.24 | $83.95 | +6.3% | COM | 783549108 |
| TFSL | TFS FINL CORP | 1,400 | $17,682 | 0.0% | $12.63 * | $10.42 | -4.5% | COM | 87240R107 |
| VZ | VERIZON COMMUNICATIONS INC | 445 | $17,307 | 0.0% | $38.89 * | $32.07 | +0.7% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 315 | $17,222 | 0.0% | $54.67 * | $59.57 | -11.7% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17,083 | 0.0% | $1708.30 * | $29.88 | +14.4% | COM | 169656105 |
| NVR | NVR INC | 3 | $16,717 | 0.0% | $5572.33 | $4396.05 | +26.8% | COM | 62944T105 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $16,208 | 0.0% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $16,050 | 0.0% | $42.24 | $33.86 | +24.8% | DB GOLD DBL LNG | 25154H749 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $15,968 | 0.0% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| EVRG | EVERGY INC | 257 | $15,708 | 0.0% | $61.12 * | $52.51 | +3.4% | COM | 30034W106 |
| GLP | GLOBAL PARTNERS LP | 500 | $15,510 | 0.0% | $31.02 | $34.77 | — | COM UNITS | 37946R109 |
| TRNO | TERRENO RLTY CORP | 225 | $14,535 | 0.0% | $64.60 | $56.87 | — | COM | 88146M101 |
| BF/B | BROWN FORMAN CORP | 220 | $14,140 | 0.0% | $64.27 * | $63.65 | -4.8% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 351 | $14,114 | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 59 | $12,418 | 0.0% | $210.47 * | $233.12 | -14.7% | COM | 256677105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $12,330 | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 907 | $11,873 | 0.0% | $13.09 | $12.65 | — | COM | 6706ER101 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $11,063 | 0.0% | $44.25 | $40.58 | +9.0% | COM | 910047109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $10,789 | 0.0% | $134.86 | $139.44 | -3.3% | COM | 57164Y107 |
| IAU | ISHARES GOLD TR | 285 | $10,651 | 0.0% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 249 | $10,551 | 0.0% | $42.37 | $36.09 | +16.4% | COM | 443201108 |
| LIN | LINDE PLC | 29 | $10,211 | 0.0% | $352.10 * | $322.30 | +6.4% | SHS | G54950103 |
| XJR | ISHARES TR | 300 | $10,173 | 0.0% | $33.91 | $33.66 | +0.7% | ESG SCRND S&P SM | 46436E544 |
| NEOG | NEOGEN CORP | 540 | $10,001 | 0.0% | $18.52 | $14.24 | +30.0% | COM | 640491106 |
| APH | AMPHENOL CORP NEW | 122 | $9,970 | 0.0% | $81.72 * | $36.78 | +8.5% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 82 | $9,877 | 0.0% | $120.45 | $123.46 | -3.8% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 69 | $9,546 | 0.0% | $138.35 * | $139.69 | -3.0% | COM | 00846U101 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $9,537 | 0.0% | $95.37 * | $84.89 | +8.3% | COM | 33768G107 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,479 | 0.0% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 99 | $9,472 | 0.0% | $95.68 * | $81.67 | +6.5% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 119 | $9,313 | 0.0% | $78.26 * | $68.99 | +0.2% | COM | 30040W108 |
| IWM | ISHARES TR | 52 | $9,277 | 0.0% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $9,039 | 0.0% | $821.73 | $733.79 | +11.4% | COM | 75886F107 |
| BCE | BCE INC | 200 | $8,958 | 0.0% | $44.79 * | $35.41 | +2.3% | COM NEW | 05534B760 |
| EMBC | EMBECTA CORP | 300 | $8,436 | 0.0% | $28.12 * | $27.07 | -7.0% | COMMON STOCK | 29082K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $8,381 | 0.0% | $8.38 * | $7.49 | -1.9% | COM | 015857105 |
| CCL | CARNIVAL CORP | 750 | $7,613 | 0.0% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $7,569 | 0.0% | $50.46 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| VOO | VANGUARD INDEX FDS | 18 | $6,770 | 0.0% | $376.11 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| — | WOLFSPEED INC | 100 | $6,495 | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $6,360 | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 100 | $6,321 | 0.0% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| F | FORD MTR CO DEL | 500 | $6,300 | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| IT | GARTNER INC | 19 | $6,190 | 0.0% | $325.79 | $322.72 | +0.9% | COM | 366651107 |
| VTS | VITESSE ENERGY INC | 304 | $5,786 | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| MTCH | MATCH GROUP INC NEW | 150 | $5,759 | 0.0% | $38.39 * | $44.17 | -15.1% | COM | 57667L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $5,750 | 0.0% | $11.50 | $12.43 | — | COM | 78573L106 |
| COHR | COHERENT CORP | 150 | $5,712 | 0.0% | $38.08 | $34.78 | +9.5% | COM | 19247G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $5,491 | 0.0% | $161.50 | $170.48 | -5.3% | COM | 49338L103 |
| TSLA | TESLA INC | 24 | $4,980 | 0.0% | $207.50 | $189.34 | +9.6% | COM | 88160R101 |
| XPO | XPO INC | 150 | $4,785 | 0.0% | $31.90 | $33.69 | -5.3% | COM | 983793100 |
| PHG | KONINKLIJKE PHILIPS N V | 259 | $4,753 | 0.0% | $18.35 | $14.08 | +30.3% | NY REGIS SHS NEW | 500472303 |
| DINO | HF SINCLAIR CORP | 96 | $4,645 | 0.0% | $48.39 * | $50.59 | -14.9% | COM | 403949100 |
| UPWK | UPWORK INC | 400 | $4,528 | 0.0% | $11.32 | $12.34 | -8.3% | COM | 91688F104 |
| RBLX | ROBLOX CORP | 100 | $4,498 | 0.0% | $44.98 | $35.12 | +28.1% | CL A | 771049103 |
| AZN | ASTRAZENECA PLC | 64 | $4,443 | 0.0% | $69.42 | $67.80 | — | SPONSORED ADR | 046353108 |
| — | CEDAR FAIR L P | 95 | $4,341 | 0.0% | $45.69 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| SJT | SAN JUAN BASIN RTY TR | 350 | $3,682 | 0.0% | $10.52 | $11.42 | — | UNIT BEN INT | 798241105 |
| POST | POST HLDGS INC | 40 | $3,595 | 0.0% | $89.88 | $89.15 | +0.8% | COM | 737446104 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3,587 | 0.0% | $74.73 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 15 | $2,997 | 0.0% | $199.80 * | $80.29 | +24.4% | COM | 697435105 |
| — | PHENOMEX INC | 2,242 | $2,601 | 0.0% | $1.16 | $1.16 | — | COM | 084310101 |
| UGI | UGI CORP NEW | 73 | $2,538 | 0.0% | $34.77 | $36.14 | -3.8% | COM | 902681105 |
| HAL | HALLIBURTON CO | 53 | $1,677 | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $1,611 | 0.0% | $48.82 | $44.53 | +9.6% | COM | 12769G100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 105 | $1,476 | 0.0% | $14.06 | $19.53 | -28.1% | CLASS A COM | 25400Q105 |
| HGTY | HAGERTY INC | 165 | $1,443 | 0.0% | $8.75 | $8.70 | +0.5% | CL A COM | 405166109 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1,406 | 0.0% | $0.70 | $2.26 | — | COM | 640268108 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $940 | 0.0% | $1.88 | $3.59 | -47.6% | COM CL A | 124155102 |
| ALLY | ALLY FINL INC | 20 | $510 | 0.0% | $25.50 * | $23.63 | -2.9% | COM | 02005N100 |
| LILMF | LILIUM N V | 750 | $488 | 0.0% | $0.65 * | $1.58 | -32.9% | CLASS A ORD SHS | N52586109 |
| PLUG | PLUG POWER INC | 30 | $352 | 0.0% | $11.73 | $14.30 | -18.0% | COM NEW | 72919P202 |
| — | WESTROCK CO | 11 | $336 | 0.0% | $30.55 | $35.18 | — | COM | 96145D105 |
| BMBL | BUMBLE INC | 14 | $274 | 0.0% | $19.57 | $23.00 | -15.0% | COM CL A | 12047B105 |
| BRCC | BRC INC | 52 | $268 | 0.0% | $5.15 | $6.53 | -21.2% | COM CL A | 05601U105 |
| — | COLUMBIA SELIGM PREM TECH GR | 9 | $251 | 0.0% | $27.89 | $27.89 | — | COM | 19842X109 |
| VNT | VONTIER CORPORATION | 8 | $219 | 0.0% | $27.38 | $18.74 | +45.9% | COM | 928881101 |
| BIDU | BAIDU INC | 1 | $151 | 0.0% | $151.00 | $102.04 | +47.9% | SPON ADR REP A | 056752108 |
| PJT | PJT PARTNERS INC | 2 | $145 | 0.0% | $72.50 * | $72.76 | -3.1% | COM CL A | 69343T107 |
| — | INOVIO PHARMACEUTICALS INC | 170 | $140 | 0.0% | $0.82 | $1.56 | — | COM NEW | 45773H201 |
| BC | BRUNSWICK CORP | 1 | $82 | 0.0% | $82.00 * | $66.22 | +16.2% | COM | 117043109 |