Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $331M (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 | 95,896 | $14.35M | 4.3% | $149.64 | $140.12 | +6.8% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 16,152 | $14.01M | 4.2% | $867.45 * | $47.61 | +76.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 54,807 | $7.971M | 2.4% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| AEIS | ADVANCED ENERGY INDS | 68,547 | $7.64M | 2.3% | $111.45 | $83.16 | +32.9% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 51,496 | $7.443M | 2.2% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 28,510 | $7.017M | 2.1% | $246.13 * | $226.08 | +3.8% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 86,761 | $5.998M | 1.8% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 48,075 | $5.755M | 1.7% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 36,110 | $5.682M | 1.7% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 44,346 | $5.365M | 1.6% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| COTY | COTY INC | 435,725 | $5.355M | 1.6% | $12.29 | $7.34 | +67.4% | COM CL A | 222070203 |
| FISV | FISERV INC | 42,395 | $5.348M | 1.6% | $126.15 | $99.87 | +26.3% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 17,478 | $5.304M | 1.6% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,621 | $5.194M | 1.6% | $488.99 | $324.99 | +50.5% | COM | 00724F101 |
| DBX | DROPBOX INC | 193,290 | $5.155M | 1.6% | $26.67 | $22.01 | +21.2% | CL A | 26210C104 |
| APD | AIR PRODS & CHEMS INC | 16,205 | $4.854M | 1.5% | $299.53 * | $259.96 | +8.0% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 20,192 | $4.846M | 1.5% | $240.00 * | $225.11 | -6.7% | COM | 235851102 |
| — | RAYTHEON TECHNOLOGIES CORP | 47,703 | $4.673M | 1.4% | $97.96 | $97.96 | — | COM | 75513E105 |
| MDT | MEDTRONIC PLC | 51,604 | $4.546M | 1.4% | $88.10 * | $73.85 | +10.8% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,921 | $4.533M | 1.4% | $56.72 | $53.95 | +5.1% | SPONSORED ADR | 03524A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,957 | $4.525M | 1.4% | $80.87 | $77.51 | +2.5% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 53,261 | $4.516M | 1.4% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| PEP | PEPSICO INC | 23,772 | $4.403M | 1.3% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| GLW | CORNING INC | 125,212 | $4.387M | 1.3% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 82,166 | $4.251M | 1.3% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 45,301 | $4.212M | 1.3% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 12,245 | $4.17M | 1.3% | $340.54 | $235.47 | +41.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 8,700 | $4.08M | 1.2% | $468.97 | $345.79 | +33.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 123,518 | $4.03M | 1.2% | $32.63 * | $27.90 | +5.5% | COM | 969457100 |
| NUE | NUCOR CORP | 24,348 | $3.993M | 1.2% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| FDX | FEDEX CORP | 15,793 | $3.915M | 1.2% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 20,740 | $3.81M | 1.2% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,040 | $3.637M | 1.1% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 18,301 | $3.549M | 1.1% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| PNR | PENTAIR PLC | 53,877 | $3.48M | 1.1% | $64.60 * | $41.96 | +49.7% | SHS | G7S00T104 |
| NKE | NIKE INC | 30,921 | $3.413M | 1.0% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 29,582 | $3.225M | 1.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| — | BLACKROCK INC | 4,651 | $3.214M | 1.0% | $691.14 | $708.63 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 23,766 | $3.202M | 1.0% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 54,051 | $3.064M | 0.9% | $56.68 * | $74.21 | -26.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,609 | $2.719M | 0.8% | $174.20 * | $142.71 | +18.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 15,457 | $2.681M | 0.8% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| INTU | INTUIT | 5,624 | $2.577M | 0.8% | $458.18 | $388.88 | +16.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 34,761 | $2.483M | 0.8% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,123 | $2.327M | 0.7% | $62.69 * | $48.25 | +15.4% | CL A | 810186106 |
| WBD | WARNER BROS DISCOVERY INC | 178,442 | $2.238M | 0.7% | $12.54 | $11.87 | +5.7% | COM SER A | 934423104 |
| C | CITIGROUP INC | 48,500 | $2.233M | 0.7% | $46.04 * | $41.89 | +0.6% | COM NEW | 172967424 |
| AAPL | APPLE INC | 11,390 | $2.209M | 0.7% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| V | VISA INC | 9,248 | $2.196M | 0.7% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,843 | $2.147M | 0.6% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 51,600 | $2.144M | 0.6% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 18,699 | $2.14M | 0.6% | $114.44 * | $116.05 | -9.7% | COM | 26875P101 |
| MOG/A | MOOG INC | 19,558 | $2.121M | 0.6% | $108.43 | $81.66 | +30.5% | CL A | 615394202 |
| — | TRAVELERS COMPANIES INC | 12,016 | $2.087M | 0.6% | $173.66 | $173.66 | — | COM | 89417E113 |
| IJR | ISHARES TR | 20,085 | $2.001M | 0.6% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 48,492 | $1.94M | 0.6% | $40.00 * | $34.94 | +10.5% | CL B | 35671D857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,260 | $1.905M | 0.6% | $29.19 | $31.17 | — | COM CL A | 848574109 |
| EMR | EMERSON ELEC CO | 20,975 | $1.896M | 0.6% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 9,056 | $1.879M | 0.6% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| NVS | NOVARTIS AG | 18,200 | $1.837M | 0.6% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,782 | $1.811M | 0.5% | $478.92 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1.77M | 0.5% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,569 | $1.702M | 0.5% | $147.16 | $111.91 | +31.5% | COM | 874054109 |
| — | VMWARE INC | 11,585 | $1.665M | 0.5% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| COST | COSTCO WHSL CORP NEW | 2,997 | $1.614M | 0.5% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 43,581 | $1.578M | 0.5% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,520 | $1.568M | 0.5% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 10,172 | $1.544M | 0.5% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| WMT | WALMART INC | 9,509 | $1.495M | 0.5% | $157.18 * | $45.95 | +10.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 86,363 | $1.487M | 0.4% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| CME | CME GROUP INC | 7,765 | $1.439M | 0.4% | $185.29 * | $150.96 | +11.1% | COM | 12572Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,553 | $1.371M | 0.4% | $12.51 | $17.82 | -29.8% | COM | 405217100 |
| HXL | HEXCEL CORP NEW | 17,817 | $1.354M | 0.4% | $76.02 | $57.27 | +32.7% | COM | 428291108 |
| RIO | RIO TINTO PLC | 20,771 | $1.326M | 0.4% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 11,601 | $1.322M | 0.4% | $113.94 * | $113.77 | -12.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 7,043 | $1.262M | 0.4% | $179.25 * | $151.70 | +3.3% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,074 | $1.261M | 0.4% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 34,060 | $1.141M | 0.3% | $33.51 * | $27.57 | +12.9% | COM NEW | 962166104 |
| SPMD | SPDR SER TR | 24,048 | $1.104M | 0.3% | $45.89 | $42.86 | +7.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 28,173 | $1.094M | 0.3% | $38.84 | $37.48 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| DEO | DIAGEO PLC | 6,120 | $1.062M | 0.3% | $173.48 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 424 | $1.057M | 0.3% | $2493.36 | $2416.82 | +3.2% | COM | 053332102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,149 | $1.049M | 0.3% | $28.25 * | $26.63 | -3.8% | COM | 76171L106 |
| ADI | ANALOG DEVICES INC | 5,331 | $1.039M | 0.3% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 39,753 | $1.037M | 0.3% | $26.08 * | $33.92 | -31.3% | COM | 174610105 |
| IPAC | ISHARES TR | 17,579 | $1.01M | 0.3% | $57.43 | $57.19 | +0.4% | CORE MSCI PAC | 46434V696 |
| SPYM | SPDR SER TR | 19,222 | $1.002M | 0.3% | $52.11 | $45.42 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| OTIS | OTIS WORLDWIDE CORP | 11,083 | $986K | 0.3% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| KMX | CARMAX INC | 11,400 | $954K | 0.3% | $83.70 | $66.22 | +26.4% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 7,554 | $951K | 0.3% | $125.94 * | $139.19 | -18.1% | COM | 693475105 |
| — | TARGET CORP | 7,173 | $946K | 0.3% | $131.90 | $131.90 | — | COM | 87612E110 |
| BDX | BECTON DICKINSON & CO | 3,266 | $862K | 0.3% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 7,080 | $817K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 15,212 | $776K | 0.2% | $51.04 * | $58.31 | -19.8% | CL A | 902494103 |
| CB | CHUBB LIMITED | 4,012 | $773K | 0.2% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,929 | $767K | 0.2% | $110.69 * | $81.21 | +25.4% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,826 | $737K | 0.2% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 1,658 | $737K | 0.2% | $444.29 * | $484.45 | -11.8% | COM | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,835 | $723K | 0.2% | $123.97 | $146.56 | -15.4% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $723K | 0.2% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| RVTY | REVVITY INC | 5,913 | $702K | 0.2% | $118.79 | $133.52 | -11.6% | COM | 714046109 |
| ABNB | AIRBNB INC | 5,360 | $687K | 0.2% | $128.16 | $114.42 | +12.0% | COM CL A | 009066101 |
| NTRS | NORTHERN TR CORP | 9,250 | $686K | 0.2% | $74.14 * | $78.90 | -13.3% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,959 | $674K | 0.2% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 8,607 | $639K | 0.2% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $630K | 0.2% | $201.56 | $175.13 | +15.1% | VNG RUS1000IDX | 92206C730 |
| KMB | KIMBERLY-CLARK CORP | 4,374 | $604K | 0.2% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $559K | 0.2% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,075 | $535K | 0.2% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 8,889 | $529K | 0.2% | $59.56 * | $44.51 | -16.7% | COM | 084423102 |
| IWF | ISHARES TR | 1,820 | $501K | 0.2% | $275.18 * | $55.57 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| TTEK | TETRA TECH INC NEW | 3,025 | $495K | 0.1% | $163.74 * | $28.91 | +13.3% | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 6,195 | $490K | 0.1% | $79.07 | $45.99 | +71.9% | COM | 889478103 |
| — | LABORATORY CORP AMER HLDGS | 1,994 | $481K | 0.1% | $241.33 | $235.48 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 6,809 | $454K | 0.1% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,469 | $452K | 0.1% | $130.36 | $100.78 | +29.4% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 9,260 | $448K | 0.1% | $48.34 * | $59.35 | -25.5% | COM | 25179M103 |
| HPQ | HP INC | 14,100 | $433K | 0.1% | $30.71 * | $24.56 | +13.8% | COM | 40434L105 |
| — | HANESBRANDS INC | 90,999 | $413K | 0.1% | $4.54 | $6.36 | — | COM | 410345102 |
| GLD | SPDR GOLD TR | 2,221 | $396K | 0.1% | $178.27 | $180.06 | -1.0% | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 2,742 | $384K | 0.1% | $140.16 | $114.80 | — | SHS | H84989104 |
| ENR | ENERGIZER HLDGS INC NEW | 11,247 | $378K | 0.1% | $33.58 * | $26.81 | +11.2% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $368K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,600 | $361K | 0.1% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,998 | $360K | 0.1% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| — | BARNES GROUP INC | 8,371 | $353K | 0.1% | $42.19 | $40.85 | — | COM | 067806109 |
| LMT | LOCKHEED MARTIN CORP | 751 | $346K | 0.1% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 1,815 | $345K | 0.1% | $190.09 | $148.17 | +28.3% | COM | 336433107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $328K | 0.1% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,637 | $320K | 0.1% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,648 | $315K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| KR | KROGER CO | 6,645 | $312K | 0.1% | $47.00 * | $42.86 | +3.7% | COM | 501044101 |
| SHOP | SHOPIFY INC | 4,740 | $306K | 0.1% | $64.60 | $35.02 | +84.5% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 766 | $290K | 0.1% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,100 | $286K | 0.1% | $56.13 | $37.02 | +48.7% | COM | 144285103 |
| BSV | VANGUARD BD INDEX FDS | 3,775 | $285K | 0.1% | $75.57 | $75.21 | +0.5% | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 1,897 | $280K | 0.1% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| HD | HOME DEPOT INC | 892 | $277K | 0.1% | $310.64 * | $281.26 | +3.8% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,338 | $274K | 0.1% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 653 | $262K | 0.1% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 5,275 | $259K | 0.1% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| BA | BOEING CO | 1,214 | $256K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| IVV | ISHARES TR | 570 | $254K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 568 | $254K | 0.1% | $447.13 * | $507.93 | -14.5% | COM | 444859102 |
| — | INVESCO QQQ TR | 683 | $252K | 0.1% | $369.42 | $369.42 | — | UNIT SER 1 | 04609E107 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $248K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,233 | $244K | 0.1% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| YUM | YUM BRANDS INC | 1,753 | $243K | 0.1% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| BHP | BHP GROUP LTD | 3,860 | $230K | 0.1% | $59.67 | $56.24 | +6.1% | SPONSORED ADS | 088606108 |
| — | ADAM NAT RES FD INC | 11,011 | $229K | 0.1% | $20.82 | $20.82 | — | COM | 00548F105 |
| ETN | EATON CORP PLC | 1,094 | $220K | 0.1% | $201.10 * | $147.72 | +32.1% | SHS | G29183103 |
| T | AT&T INC | 13,158 | $210K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $202K | 0.1% | $41.72 | $41.72 | — | COM | 368802104 |
| SBUX | STARBUCKS CORP | 1,953 | $193K | 0.1% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| CMI | CUMMINS INC | 750 | $184K | 0.1% | $245.16 * | $220.78 | +4.8% | COM | 231021106 |
| AMGN | AMGEN INC | 824 | $183K | 0.1% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| — | BLACK KNIGHT INC | 2,900 | $173K | 0.1% | $59.73 | $61.46 | — | COM | 09215C105 |
| — | UNILEVER PLC | 3,229 | $168K | 0.1% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 337 | $162K | 0.0% | $480.64 * | $498.19 | -8.0% | COM | 91324P102 |
| MMM | 3M CO | 1,616 | $162K | 0.0% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,505 | $161K | 0.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| TFI | SPDR SER TR | 3,411 | $157K | 0.0% | $46.16 | $46.33 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| FTV | FORTIVE CORP | 1,979 | $148K | 0.0% | $74.77 * | $47.79 | +16.7% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 1,419 | $147K | 0.0% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,479 | $141K | 0.0% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 615 | $135K | 0.0% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 2,000 | $135K | 0.0% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 333 | $135K | 0.0% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $134K | 0.0% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| MOS | MOSAIC CO NEW | 3,800 | $133K | 0.0% | $35.00 * | $44.52 | -26.8% | COM | 61945C103 |
| CDW | CDW CORP | 704 | $129K | 0.0% | $183.50 * | $168.86 | +5.2% | COM | 12514G108 |
| — | INVESCO MUN OPPORTUNITY TR | 13,368 | $126K | 0.0% | $9.46 | $9.46 | — | COM | 46132C107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 293 | $120K | 0.0% | $411.11 | $389.46 | +5.6% | COM | 879360105 |
| DIS | DISNEY WALT CO | 1,335 | $119K | 0.0% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 300 | $117K | 0.0% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| HUBB | HUBBELL INC | 350 | $116K | 0.0% | $331.56 * | $229.44 | +39.8% | COM | 443510607 |
| SO | SOUTHERN CO | 1,620 | $114K | 0.0% | $70.25 * | $62.67 | +2.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,000 | $112K | 0.0% | $111.87 * | $106.57 | -2.7% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 2,500 | $111K | 0.0% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $111K | 0.0% | $369.75 * | $139.59 | +30.6% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 1,466 | $109K | 0.0% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 3,150 | $106K | 0.0% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 725 | $104K | 0.0% | $143.55 * | $121.88 | +10.0% | COM NEW | 521865204 |
| JEF | JEFFERIES FINL GROUP INC | 3,125 | $104K | 0.0% | $33.17 * | $30.07 | +2.1% | COM | 47233W109 |
| MS | MORGAN STANLEY | 1,212 | $104K | 0.0% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| TIP | ISHARES TR | 950 | $102K | 0.0% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $101K | 0.0% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 490 | $100K | 0.0% | $204.68 * | $149.35 | +31.0% | COM | N6596X109 |
| DOW | DOW INC | 1,848 | $98,425 | 0.0% | $53.26 * | $41.29 | +10.8% | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,255 | $97,288 | 0.0% | $77.52 | $61.45 | +26.2% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 825 | $95,981 | 0.0% | $116.34 * | $101.69 | +7.5% | COM | 049560105 |
| DVY | ISHARES TR | 845 | $95,739 | 0.0% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 600 | $94,698 | 0.0% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 785 | $91,531 | 0.0% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 141 | $90,644 | 0.0% | $642.87 | $420.30 | — | COM | 512807108 |
| EQNR | EQUINOR ASA | 3,055 | $89,237 | 0.0% | $29.21 | $35.88 | -18.6% | SPONSORED ADR | 29446M102 |
| PFE | PFIZER INC | 2,323 | $85,208 | 0.0% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,850 | $84,560 | 0.0% | $29.67 | $40.53 | -26.8% | COM | 909907107 |
| — | FORTINET INC | 1,095 | $82,772 | 0.0% | $75.59 | $75.59 | — | COM | 34959E113 |
| MTB | M & T BK CORP | 666 | $82,425 | 0.0% | $123.76 * | $147.80 | -22.9% | COM | 55261F104 |
| ITOT | ISHARES TR | 824 | $80,621 | 0.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 350 | $77,098 | 0.0% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 1,000 | $76,700 | 0.0% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| SPTM | SPDR SER TR | 1,402 | $76,313 | 0.0% | $54.43 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 246 | $75,911 | 0.0% | $308.58 * | $263.73 | +12.7% | SHS CLASS A | G1151C101 |
| — | INVESCO TR INVT GRADE MUNS | 7,720 | $74,962 | 0.0% | $9.71 | $9.71 | — | COM | 46131M106 |
| IYF | ISHARES TR | 1,000 | $74,610 | 0.0% | $74.61 | $74.95 | -0.5% | U.S. FINLS ETF | 464287788 |
| CI | THE CIGNA GROUP | 262 | $73,518 | 0.0% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| — | INVESCO MUNICIPAL TRUST | 7,721 | $72,810 | 0.0% | $9.43 | $9.43 | — | COM | 46131J103 |
| TPICQ | TPI COMPOSITES INC | 6,950 | $72,072 | 0.0% | $10.37 * | $10.42 | +7.5% | COM | 87266J104 |
| QCOM | QUALCOMM INC | 600 | $71,424 | 0.0% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| IXN | ISHARES TR | 1,146 | $71,270 | 0.0% | $62.19 | $45.60 | +36.4% | GLOBAL TECH ETF | 464287291 |
| PRI | PRIMERICA INC | 356 | $70,403 | 0.0% | $197.76 | $139.31 | +42.0% | COM | 74164M108 |
| POOL | POOL CORP | 187 | $70,058 | 0.0% | $374.64 * | $303.50 | +19.2% | COM | 73278L105 |
| OGE | OGE ENERGY CORP | 1,950 | $70,025 | 0.0% | $35.91 | $37.75 | -4.9% | COM | 670837103 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $69,559 | 0.0% | $199.88 | $122.94 | +62.6% | COM | 562750109 |
| GM | GENERAL MTRS CO | 1,800 | $69,408 | 0.0% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,500 | $67,485 | 0.0% | $44.99 | $41.65 | +8.0% | SHS | G8060N102 |
| PRU | PRUDENTIAL FINL INC | 754 | $66,518 | 0.0% | $88.22 * | $86.71 | -9.9% | COM | 744320102 |
| SDY | SPDR SER TR | 530 | $64,968 | 0.0% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 275 | $64,708 | 0.0% | $235.30 | $178.71 | +29.4% | COM | 294429105 |
| CTAS | CINTAS CORP | 130 | $64,621 | 0.0% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| — | SKECHERS U S A INC | 1,225 | $64,509 | 0.0% | $52.66 | $41.95 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478 | $63,962 | 0.0% | $133.81 * | $122.21 | +0.7% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 2,407 | $62,895 | 0.0% | $26.13 | $23.43 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $62,534 | 0.0% | $113.08 * | $95.52 | +14.8% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 430 | $60,441 | 0.0% | $140.56 * | $135.28 | -1.3% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 803 | $60,105 | 0.0% | $74.85 * | $53.09 | +34.1% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 548 | $59,946 | 0.0% | $109.39 | $93.83 | +15.6% | COM NEW | 30212P303 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,250 | $59,840 | 0.0% | $14.08 | $16.39 | — | COM | 24344T101 |
| CTVA | CORTEVA INC | 1,030 | $59,019 | 0.0% | $57.30 * | $61.14 | -8.9% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $58,684 | 0.0% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| GGG | GRACO INC | 679 | $58,632 | 0.0% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $56,653 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 76 | $55,081 | 0.0% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 600 | $54,186 | 0.0% | $90.31 * | $80.96 | +0.1% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $53,922 | 0.0% | $89.87 | $87.06 | +3.2% | COM | 00971T101 |
| BAC | BANK AMERICA CORP | 1,830 | $52,503 | 0.0% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| OC | OWENS CORNING NEW | 400 | $52,200 | 0.0% | $130.50 | $87.66 | +48.9% | COM | 690742101 |
| USMV | ISHARES TR | 700 | $52,031 | 0.0% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 169 | $50,432 | 0.0% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 119 | $50,340 | 0.0% | $423.03 * | $14.65 | +188.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $50,032 | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| D | DOMINION ENERGY INC | 946 | $48,994 | 0.0% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| HSY | HERSHEY CO | 196 | $48,942 | 0.0% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| JBLU | JETBLUE AWYS CORP | 5,400 | $47,844 | 0.0% | $8.86 | $7.31 | +21.3% | COM | 477143101 |
| USO | UNITED STS OIL FD LP | 725 | $46,074 | 0.0% | $63.55 | $69.94 | -9.1% | UNITS | 91232N207 |
| MGA | MAGNA INTL INC | 800 | $45,152 | 0.0% | $56.44 * | $50.03 | +2.6% | COM | 559222401 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $44,820 | 0.0% | $33.20 | $39.29 | -15.5% | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 444 | $44,751 | 0.0% | $100.79 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 275 | $43,736 | 0.0% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $42,989 | 0.0% | $955.31 * | $53.77 | +18.4% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 1,200 | $42,600 | 0.0% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| MPLX | MPLX LP | 1,250 | $42,425 | 0.0% | $33.94 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | KELLOGG CO | 625 | $42,125 | 0.0% | $67.40 * | $60.91 | -4.4% | COM | 487836108 |
| O | REALTY INCOME CORP | 700 | $41,853 | 0.0% | $59.79 * | $52.38 | -0.9% | COM | 756109104 |
| PLD | PROLOGIS INC. | 338 | $41,449 | 0.0% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 103 | $41,267 | 0.0% | $400.65 * | $412.86 | -5.4% | COM | 303075105 |
| IJH | ISHARES TR | 157 | $41,053 | 0.0% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 165 | $40,599 | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 617 | $40,328 | 0.0% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $39,841 | 0.0% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $39,299 | 0.0% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 693 | $39,155 | 0.0% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| GNRC | GENERAC HLDGS INC | 262 | $39,073 | 0.0% | $149.13 | $113.16 | +31.8% | COM | 368736104 |
| — | EDWARDS LIFESCIENCES CORP | 414 | $39,053 | 0.0% | $94.33 | $94.33 | — | COM | 28176E112 |
| MKTX | MARKETAXESS HLDGS INC | 146 | $38,168 | 0.0% | $261.42 * | $246.25 | +2.1% | COM | 57060D108 |
| KXI | ISHARES TR | 620 | $37,938 | 0.0% | $61.19 | $57.97 | +5.5% | GLB CNSM STP ETF | 464288737 |
| PPL | PPL CORP | 1,400 | $37,044 | 0.0% | $26.46 * | $24.79 | -2.0% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 260 | $36,946 | 0.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| NYT | NEW YORK TIMES CO | 930 | $36,624 | 0.0% | $39.38 * | $31.42 | +21.5% | CL A | 650111107 |
| CRL | CHARLES RIV LABS INTL INC | 174 | $36,584 | 0.0% | $210.25 | $218.37 | -3.7% | COM | 159864107 |
| USB | US BANCORP DEL | 1,100 | $36,344 | 0.0% | $33.04 * | $35.20 | -16.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 400 | $35,896 | 0.0% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $35,613 | 0.0% | $28.49 | $37.36 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $35,600 | 0.0% | $40.09 | $39.05 | +2.7% | SHS | 33734H106 |
| MCO | MOODYS CORP | 102 | $35,468 | 0.0% | $347.73 | $266.40 | +27.9% | COM | 615369105 |
| BP | BP PLC | 1,000 | $35,290 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $35,191 | 0.0% | $351.91 | $304.77 | +15.5% | COM | 92532F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,729 | $34,008 | 0.0% | $4.40 | $3.08 | +43.0% | COM | 203668108 |
| GPC | GENUINE PARTS CO | 200 | $33,846 | 0.0% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| XBI | SPDR SER TR | 405 | $33,696 | 0.0% | $83.20 | $80.96 | +2.8% | S&P BIOTECH | 78464A870 |
| RLI | RLI CORP | 240 | $32,753 | 0.0% | $136.47 * | $54.69 | +14.1% | COM | 749607107 |
| WELL | WELLTOWER INC | 400 | $32,356 | 0.0% | $80.89 * | $59.61 | +28.4% | COM | 95040Q104 |
| IYH | ISHARES TR | 115 | $32,230 | 0.0% | $280.26 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| RBC | RBC BEARINGS INC | 148 | $32,186 | 0.0% | $217.47 | $228.45 | -4.8% | COM | 75524B104 |
| SCHF | SCHWAB STRATEGIC TR | 895 | $31,907 | 0.0% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $30,730 | 0.0% | $30.73 | $32.75 | — | COM UNITS | 37946R109 |
| TFSL | TFS FINL CORP | 2,400 | $30,168 | 0.0% | $12.57 * | $10.09 | +0.5% | COM | 87240R107 |
| IRM | IRON MTN INC DEL | 525 | $29,831 | 0.0% | $56.82 * | $44.98 | +16.2% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 103 | $29,145 | 0.0% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 100 | $28,698 | 0.0% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| MTRN | MATERION CORP | 250 | $28,550 | 0.0% | $114.20 | $81.64 | +39.9% | COM | 576690101 |
| ALLE | ALLEGION PLC | 233 | $27,965 | 0.0% | $120.02 * | $100.07 | +16.4% | ORD SHS | G0176J109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $27,954 | 0.0% | $93.18 * | $91.01 | -8.2% | COM | 22410J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $27,549 | 0.0% | $91.83 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $27,416 | 0.0% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| PINS | PINTEREST INC | 1,000 | $27,340 | 0.0% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 598 | $27,245 | 0.0% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| AGQ | PROSHARES TR II | 1,009 | $27,193 | 0.0% | $26.95 | $25.73 | +4.8% | ULTRA SILVER NEW | 74347W353 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $26,780 | 0.0% | $26.78 * | $0.58 | -7.7% | COM CL A | 644393100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $26,500 | 0.0% | $10.60 * | $11.59 | -23.7% | COM | 667340103 |
| STLA | STELLANTIS N.V | 1,500 | $26,329 | 0.0% | $17.55 | $14.15 | — | SHS | N82405106 |
| — | DISCOVER FINL SVCS | 225 | $26,292 | 0.0% | $116.85 | $97.83 | — | COM | 254709108 |
| MSOS | ADVISORSHARES TR | 4,650 | $25,761 | 0.0% | $5.54 | $10.29 | -46.1% | PURE US CANNABIS | 00768Y453 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $25,755 | 0.0% | $54.68 | $45.06 | +21.3% | COM | 005098108 |
| ET | ENERGY TRANSFER L P | 2,000 | $25,400 | 0.0% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 113 | $24,985 | 0.0% | $221.11 * | $40.21 | +5.3% | COM | 892356106 |
| IVW | ISHARES TR | 352 | $24,809 | 0.0% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $24,620 | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| — | VERISIGN INC | 108 | $24,405 | 0.0% | $225.97 | $225.97 | — | COM | 92343E106 |
| DHI | D R HORTON INC | 196 | $23,852 | 0.0% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| SPYV | SPDR SER TR | 545 | $23,544 | 0.0% | $43.20 | $40.52 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| — | ASPEN TECHNOLOGY INC | 140 | $23,466 | 0.0% | $167.61 | $205.40 | — | COM | 29109X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $23,321 | 0.0% | $57.44 | $49.86 | +15.2% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $23,043 | 0.0% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $22,760 | 0.0% | $227.60 * | $195.75 | +10.0% | COM | 446413106 |
| — | FIRST TR EXCHANGE-TRADED FD | 138 | $22,493 | 0.0% | $162.99 | $162.99 | — | DJ INTERNT IDX | 33733E306 |
| NEM | NEWMONT CORP | 527 | $22,482 | 0.0% | $42.66 * | $40.82 | -1.8% | COM | 651639106 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $22,480 | 0.0% | $11.24 | $8.60 | — | COM | 649445103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $22,200 | 0.0% | $14.80 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $21,780 | 0.0% | $43.56 | $43.10 | — | COM UT REP LP | 86765K109 |
| TD | TORONTO DOMINION BK ONT | 350 | $21,704 | 0.0% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $21,390 | 0.0% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| KEY | KEYCORP | 2,302 | $21,271 | 0.0% | $9.24 * | $14.79 | -45.4% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 310 | $20,287 | 0.0% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $19,995 | 0.0% | $84.01 | $79.81 | +5.3% | COM SHS | 33734K109 |
| TFII | TFI INTL INC | 175 | $19,963 | 0.0% | $114.07 | $99.82 | +14.2% | COM | 87241L109 |
| VB | VANGUARD INDEX FDS | 100 | $19,889 | 0.0% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 240 | $19,481 | 0.0% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| NVR | NVR INC | 3 | $19,052 | 0.0% | $6350.67 | $4396.05 | +44.5% | COM | 62944T105 |
| DIN | DINE BRANDS GLOBAL INC | 325 | $18,860 | 0.0% | $58.03 * | $58.87 | -14.7% | COM | 254423106 |
| SLV | ISHARES SILVER TR | 854 | $17,841 | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $17,564 | 0.0% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 550 | $17,496 | 0.0% | $31.81 * | $29.99 | -5.0% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 203 | $17,093 | 0.0% | $84.20 * | $80.91 | -5.4% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $17,069 | 0.0% | $96.98 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| R | RYDER SYS INC | 200 | $16,958 | 0.0% | $84.79 | $83.95 | +1.0% | COM | 783549108 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $16,905 | 0.0% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 63 | $16,728 | 0.0% | $265.52 * | $224.35 | +15.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 445 | $16,550 | 0.0% | $37.19 * | $32.07 | -2.1% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $16,080 | 0.0% | $32.16 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| NDAQ | NASDAQ INC | 315 | $15,703 | 0.0% | $49.85 * | $59.57 | -19.2% | COM | 631103108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $15,105 | 0.0% | $39.75 | $33.86 | +17.4% | DB GOLD DBL LNG | 25154H749 |
| BF/B | BROWN FORMAN CORP | 220 | $14,692 | 0.0% | $66.78 * | $63.65 | -0.8% | CL B | 115637209 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $13,718 | 0.0% | $54.87 | $40.58 | +35.2% | COM | 910047109 |
| TRNO | TERRENO RLTY CORP | 225 | $13,523 | 0.0% | $60.10 | $56.87 | — | COM | 88146M101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 907 | $12,127 | 0.0% | $13.37 | $12.65 | — | COM | 6706ER101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $11,834 | 0.0% | $295.85 | $269.51 | +9.8% | CL A | 989207105 |
| LIN | LINDE PLC | 29 | $11,052 | 0.0% | $381.10 * | $322.30 | +14.5% | SHS | G54950103 |
| XJR | ISHARES TR | 300 | $10,506 | 0.0% | $35.02 | $33.66 | +4.0% | ESG SCRND S&P SM | 46436E544 |
| IAU | ISHARES GOLD TR | 285 | $10,372 | 0.0% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP NEW | 122 | $10,364 | 0.0% | $84.95 * | $36.78 | +13.1% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 59 | $10,018 | 0.0% | $169.80 * | $233.12 | -31.0% | COM | 256677105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $9,818 | 0.0% | $122.72 | $139.44 | -12.0% | COM | 57164Y107 |
| IWM | ISHARES TR | 52 | $9,739 | 0.0% | $187.29 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $9,423 | 0.0% | $62.82 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $9,333 | 0.0% | $93.33 * | $84.89 | +6.3% | COM | 33768G107 |
| BCE | BCE INC | 200 | $9,118 | 0.0% | $45.59 * | $35.41 | +5.8% | COM NEW | 05534B760 |
| ED | CONSOLIDATED EDISON INC | 99 | $8,950 | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| XPO | XPO INC | 150 | $8,850 | 0.0% | $59.00 | $33.69 | +75.1% | COM | 983793100 |
| WEC | WEC ENERGY GROUP INC | 100 | $8,824 | 0.0% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 119 | $8,440 | 0.0% | $70.92 * | $68.99 | -8.4% | COM | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8,330 | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| A | AGILENT TECHNOLOGIES INC | 69 | $8,298 | 0.0% | $120.26 | $139.69 | -15.4% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $7,904 | 0.0% | $718.55 | $733.79 | -2.6% | COM | 75886F107 |
| COHR | COHERENT CORP | 150 | $7,647 | 0.0% | $50.98 | $34.78 | +46.6% | COM | 19247G107 |
| F | FORD MTR CO DEL | 500 | $7,565 | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 18 | $7,332 | 0.0% | $407.33 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 100 | $6,745 | 0.0% | $67.45 | $81.68 | -17.4% | COM | 15135B101 |
| IT | GARTNER INC | 19 | $6,656 | 0.0% | $350.32 | $322.72 | +8.5% | COM | 366651107 |
| EMBC | EMBECTA CORP | 300 | $6,480 | 0.0% | $21.60 * | $27.07 | -28.2% | COMMON STOCK | 29082K105 |
| TSLA | TESLA INC | 24 | $6,283 | 0.0% | $261.79 | $189.34 | +38.3% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 150 | $6,278 | 0.0% | $41.85 * | $44.17 | -7.4% | COM | 57667L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $5,885 | 0.0% | $11.77 | $12.43 | — | COM | 78573L106 |
| PHG | KONINKLIJKE PHILIPS N V | 270 | $5,857 | 0.0% | $21.69 | $14.32 | +51.4% | NY REGIS SHS NEW | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $5,694 | 0.0% | $167.47 | $170.48 | -1.8% | COM | 49338L103 |
| — | WOLFSPEED INC | 100 | $5,559 | 0.0% | $55.59 | $69.04 | — | COM | 977852102 |
| — | PARAMOUNT GLOBAL | 300 | $4,773 | 0.0% | $15.91 | $16.88 | — | CLASS B COM | 92556H206 |
| DINO | HF SINCLAIR CORP | 96 | $4,283 | 0.0% | $44.61 * | $50.59 | -20.7% | COM | 403949100 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,833 | 0.0% | $255.53 * | $80.29 | +59.1% | COM | 697435105 |
| — | CEDAR FAIR L P | 95 | $3,798 | 0.0% | $39.98 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| UPWK | UPWORK INC | 400 | $3,736 | 0.0% | $9.34 | $12.34 | -24.3% | COM | 91688F104 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3,561 | 0.0% | $74.19 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| ENVX | ENOVIX CORPORATION | 196 | $3,536 | 0.0% | $18.04 | $13.29 | +35.7% | COM | 293594107 |
| POST | POST HLDGS INC | 40 | $3,466 | 0.0% | $86.65 | $89.15 | -2.8% | COM | 737446104 |
| GSK | GSK PLC | 80 | $2,852 | 0.0% | $35.65 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| UGI | UGI CORP NEW | 73 | $1,969 | 0.0% | $26.97 | $36.14 | -25.4% | COM | 902681105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $1,683 | 0.0% | $51.00 | $44.53 | +14.5% | COM | 12769G100 |
| HGTY | HAGERTY INC | 165 | $1,545 | 0.0% | $9.36 | $8.70 | +7.6% | CL A COM | 405166109 |
| LILMF | LILIUM N V | 750 | $1,320 | 0.0% | $1.76 * | $1.58 | -41.1% | CLASS A ORD SHS | N52586109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 105 | $1,319 | 0.0% | $12.56 | $19.53 | -35.7% | CLASS A COM | 25400Q105 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1,151 | 0.0% | $0.58 | $2.26 | — | COM | 640268108 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1,150 | 0.0% | $2.30 | $3.59 | -35.9% | COM CL A | 124155102 |
| — | PHENOMEX INC | 2,242 | $1,099 | 0.0% | $0.49 | $1.16 | — | COM | 084310101 |
| — | WESTROCK CO | 11 | $320 | 0.0% | $29.09 | $35.18 | — | COM | 96145D105 |
| PLUG | PLUG POWER INC | 30 | $312 | 0.0% | $10.40 | $14.30 | -27.3% | COM NEW | 72919P202 |
| — | COLUMBIA SELIGM PREM TECH GR | 9 | $276 | 0.0% | $30.67 | $27.89 | — | COM | 19842X109 |
| BRCC | BRC INC | 52 | $269 | 0.0% | $5.17 | $6.53 | -20.9% | COM CL A | 05601U105 |
| VNT | VONTIER CORPORATION | 8 | $258 | 0.0% | $32.25 | $18.74 | +71.8% | COM | 928881101 |
| BMBL | BUMBLE INC | 14 | $235 | 0.0% | $16.79 | $23.00 | -27.1% | COM CL A | 12047B105 |
| PJT | PJT PARTNERS INC | 2 | $140 | 0.0% | $70.00 * | $72.76 | -6.2% | COM CL A | 69343T107 |
| EA | ELECTRONIC ARTS INC | 1 | $130 | 0.0% | $130.00 | $123.46 | +3.7% | COM | 285512109 |
| BC | BRUNSWICK CORP | 1 | $87 | 0.0% | $87.00 * | $66.22 | +23.4% | COM | 117043109 |
| — | INOVIO PHARMACEUTICALS INC | 170 | $76 | 0.0% | $0.45 | $1.56 | — | COM NEW | 45773H201 |