CIK: 0001965653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $318,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 99,578 | $14,109 | 4.4% | $141.80 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 14,816 | $12,306 | 3.9% | $47.61 | +76.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 54,206 | $7,861 | 2.5% | $117.65 | +21.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 28,921 | $7,269 | 2.3% | $226.41 | +10.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 50,565 | $7,001 | 2.2% | $93.28 | +50.5% | COM | 038222105 |
| AEIS | ADVANCED ENERGY INDS | 65,157 | $6,719 | 2.1% | $83.16 | +33.6% | COM | 007973100 |
| GOOGL | ALPHABET INC | 47,585 | $6,227 | 2.0% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 36,837 | $6,211 | 2.0% | $153.08 | -4.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 44,131 | $5,819 | 1.8% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 79,593 | $5,557 | 1.7% | $85.94 | -24.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 21,911 | $5,436 | 1.7% | $224.72 | -2.0% | COM | 235851102 |
| ADBE | ADOBE INC | 10,266 | $5,235 | 1.6% | $324.99 | +61.4% | COM | 00724F101 |
| DBX | DROPBOX INC | 187,840 | $5,115 | 1.6% | $22.01 | +23.8% | CL A | 26210C104 |
| BX | BLACKSTONE INC | 44,665 | $4,785 | 1.5% | $78.64 | +23.9% | COM | 09260D107 |
| COTY | COTY INC | 426,175 | $4,675 | 1.5% | $7.34 | +60.5% | COM CL A | 222070203 |
| TJX | TJX COS INC NEW | 51,992 | $4,621 | 1.5% | $70.72 | +20.7% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 16,010 | $4,537 | 1.4% | $259.96 | +5.7% | COM | 009158106 |
| CSCO | CISCO SYS INC | 81,301 | $4,371 | 1.4% | $41.47 | +21.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 8,070 | $4,335 | 1.4% | $345.79 | +46.6% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,421 | $4,281 | 1.3% | $60.29 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HEALTHCARE INC | 17,213 | $4,234 | 1.3% | $218.18 | +23.0% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 54,001 | $4,231 | 1.3% | $74.03 | +5.1% | SHS | G5960L103 |
| FISV | FISERV INC | 37,062 | $4,187 | 1.3% | $99.87 | +23.3% | COM | 337738108 |
| FDX | FEDEX CORP | 15,778 | $4,180 | 1.3% | $155.01 | +59.2% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,764 | $4,165 | 1.3% | $77.51 | +0.7% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 122,561 | $4,129 | 1.3% | $27.90 | +10.7% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 20,690 | $4,067 | 1.3% | $149.19 | +30.1% | CL A | 571903202 |
| PEP | PEPSICO INC | 23,075 | $3,910 | 1.2% | $160.89 | +3.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 11,974 | $3,781 | 1.2% | $235.47 | +37.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 25,129 | $3,746 | 1.2% | $137.11 | -1.3% | COM | 00287Y109 |
| NUE | NUCOR CORP | 23,448 | $3,666 | 1.2% | $129.61 | +23.1% | COM | 670346105 |
| GLW | CORNING INC | 109,502 | $3,337 | 1.0% | $29.73 | +3.3% | COM | 219350105 |
| RTX | RTX CORPORATION | 46,038 | $3,313 | 1.0% | $81.24 | 0.0% | COM | 75513E101 |
| PNR | PENTAIR PLC | 48,353 | $3,131 | 1.0% | $41.96 | +56.4% | SHS | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,490 | $3,084 | 1.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 30,821 | $2,947 | 0.9% | $95.30 | +3.1% | CL B | 654106103 |
| INTU | INTUIT | 5,614 | $2,868 | 0.9% | $388.88 | +28.3% | COM | 461202103 |
| PINS | PINTEREST INC | 105,750 | $2,858 | 0.9% | $27.27 | +0.1% | CL A | 72352L106 |
| — | BLACKROCK INC | 4,334 | $2,802 | 0.9% | $708.63 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 17,024 | $2,800 | 0.9% | $186.71 | -10.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 50,191 | $2,755 | 0.9% | $74.21 | -21.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 28,302 | $2,741 | 0.9% | $97.62 | +2.9% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,753 | $2,726 | 0.9% | $49.27 | +4.9% | CL A | 810186106 |
| DD | DUPONT DE NEMOURS INC | 34,003 | $2,536 | 0.8% | $25.00 | +19.6% | COM | 26614N102 |
| EOG | EOG RES INC | 19,164 | $2,429 | 0.8% | $116.08 | +0.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 15,457 | $2,356 | 0.7% | $153.18 | +1.9% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 15,284 | $2,280 | 0.7% | $142.71 | +11.3% | COM | 025816109 |
| MOG/A | MOOG INC | 19,558 | $2,209 | 0.7% | $81.66 | +35.1% | CL A | 615394202 |
| V | VISA INC | 9,321 | $2,144 | 0.7% | $196.98 | +19.9% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 38,775 | $2,143 | 0.7% | $54.38 | 0.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 4,988 | $2,132 | 0.7% | $383.74 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 50,095 | $2,060 | 0.6% | $41.85 | -3.3% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 180,942 | $1,965 | 0.6% | $11.88 | +5.1% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 20,192 | $1,950 | 0.6% | $84.53 | +7.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 11,800 | $1,927 | 0.6% | $159.78 | 0.0% | COM | 89417E109 |
| — | VMWARE INC | 11,530 | $1,920 | 0.6% | $122.76 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 43,217 | $1,916 | 0.6% | $30.06 | +38.1% | CL A | 20030N101 |
| IJR | ISHARES TR | 19,520 | $1,841 | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 17,850 | $1,818 | 0.6% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 48,167 | $1,796 | 0.6% | $34.94 | +11.6% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1,782 | 0.6% | $323.40 | +22.5% | CL A | 57636Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,661 | $1,739 | 0.5% | $15.65 | -26.2% | COM | 405217100 |
| AAPL | APPLE INC | 9,990 | $1,710 | 0.5% | $140.70 | +28.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,962 | $1,673 | 0.5% | $468.77 | +13.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 9,050 | $1,672 | 0.5% | $178.76 | -2.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,521 | $1,608 | 0.5% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 9,899 | $1,583 | 0.5% | $46.18 | +12.2% | COM | 931142103 |
| CME | CME GROUP INC | 7,765 | $1,555 | 0.5% | $150.96 | +19.4% | COM | 12572Q105 |
| SPYM | SPDR SER TR | 29,550 | $1,485 | 0.5% | $47.10 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 10,127 | $1,477 | 0.5% | $129.79 | +11.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 84,713 | $1,405 | 0.4% | $15.18 | +0.5% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,053 | $1,396 | 0.4% | $65.23 | -16.7% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,912 | $1,392 | 0.4% | $111.91 | +28.6% | COM | 874054109 |
| RIO | RIO TINTO PLC | 20,271 | $1,290 | 0.4% | $71.20 | — | SPONSORED ADR | 767204100 |
| IPAC | ISHARES TR | 21,767 | $1,210 | 0.4% | $57.08 | — | CORE MSCI PAC | 46434V696 |
| J | JACOBS SOLUTIONS INC | 8,780 | $1,198 | 0.4% | $105.59 | 0.0% | COM | 46982L108 |
| SPMD | SPDR SER TR | 26,172 | $1,146 | 0.4% | $43.37 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 30,816 | $1,137 | 0.4% | $37.41 | — | PORTFOLIO S&P600 | 78468R853 |
| HXL | HEXCEL CORP NEW | 17,317 | $1,128 | 0.4% | $57.27 | +24.2% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 7,185 | $1,120 | 0.4% | $151.70 | -0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 9,873 | $1,092 | 0.3% | $116.39 | 0.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 427 | $1,085 | 0.3% | $2416.82 | +3.8% | COM | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,785 | $1,029 | 0.3% | $31.17 | — | COM CL A | 848574109 |
| CB | CHUBB LIMITED | 4,909 | $1,022 | 0.3% | $199.35 | -1.3% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,809 | $1,000 | 0.3% | $63.88 | +23.2% | COM | 595017104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,399 | $959 | 0.3% | $26.63 | -6.8% | COM | 76171L106 |
| WY | WEYERHAEUSER CO MTN BE | 30,662 | $940 | 0.3% | $27.57 | +11.1% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 6,120 | $913 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 5,108 | $894 | 0.3% | $147.75 | +19.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 7,154 | $878 | 0.3% | $139.19 | -17.3% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 9,414 | $866 | 0.3% | $113.77 | -20.6% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 3,266 | $844 | 0.3% | $223.22 | +15.7% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 10,383 | $834 | 0.3% | $70.16 | +17.1% | COM | 68902V107 |
| KMX | CARMAX INC | 11,400 | $806 | 0.3% | $66.22 | +23.7% | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 29,419 | $796 | 0.3% | $33.54 | -7.9% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 29,300 | $785 | 0.2% | $33.92 | -24.0% | COM | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,176 | $783 | 0.2% | $38.88 | +37.4% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,209 | $742 | 0.2% | $92.92 | +7.4% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,500 | $712 | 0.2% | $146.56 | -9.1% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $701 | 0.2% | $524.96 | +0.8% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 1,593 | $694 | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,959 | $656 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| RVTY | REVVITY INC | 5,874 | $650 | 0.2% | $133.52 | -12.5% | COM | 714046109 |
| TSN | TYSON FOODS INC | 12,875 | $650 | 0.2% | $58.31 | -16.1% | CL A | 902494103 |
| ABNB | AIRBNB INC | 4,610 | $633 | 0.2% | $114.42 | +20.7% | COM CL A | 009066101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $608 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,739 | $566 | 0.2% | $81.21 | +20.8% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 8,889 | $564 | 0.2% | $44.51 | -13.0% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 11,135 | $531 | 0.2% | $57.12 | -19.2% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 7,634 | $530 | 0.2% | $78.90 | -11.4% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 4,374 | $529 | 0.2% | $112.73 | +4.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $526 | 0.2% | $157.06 | -2.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,075 | $504 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,770 | $471 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,650 | $464 | 0.1% | $102.42 | +30.8% | COM | 023135106 |
| SYY | SYSCO CORP | 7,014 | $463 | 0.1% | $73.92 | -9.3% | COM | 871829107 |
| TTEK | TETRA TECH INC NEW | 3,025 | $460 | 0.1% | $28.91 | +12.4% | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 5,195 | $384 | 0.1% | $45.99 | +71.7% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $382 | 0.1% | $297.56 | +19.2% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 1,769 | $356 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 1,600 | $333 | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 2,338 | $331 | 0.1% | $114.07 | +7.1% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,017 | $321 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $318 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | TE CONNECTIVITY LTD | 2,502 | $309 | 0.1% | $114.80 | — | SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 5,275 | $308 | 0.1% | $46.08 | +18.1% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 751 | $307 | 0.1% | $426.55 | -2.7% | COM | 539830109 |
| HPQ | HP INC | 11,850 | $305 | 0.1% | $24.56 | +13.9% | COM | 40434L105 |
| KR | KROGER CO | 6,645 | $297 | 0.1% | $42.86 | +4.1% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 2,505 | $295 | 0.1% | $98.17 | +2.9% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 1,815 | $293 | 0.1% | $148.17 | +25.9% | COM | 336433107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,350 | $292 | 0.1% | $37.02 | +60.9% | COM | 144285103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,637 | $285 | 0.1% | $211.01 | -17.1% | COM | 502431109 |
| — | BARNES GROUP INC | 8,371 | $284 | 0.1% | $40.85 | — | COM | 067806109 |
| ORCL | ORACLE CORP | 2,648 | $280 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| HUM | HUMANA INC | 568 | $276 | 0.1% | $507.93 | -10.1% | COM | 444859102 |
| HD | HOME DEPOT INC | 903 | $273 | 0.1% | $281.52 | +7.6% | COM | 437076102 |
| DOV | DOVER CORP | 1,897 | $265 | 0.1% | $127.77 | +9.8% | COM | 260003108 |
| SHOP | SHOPIFY INC | 4,690 | $256 | 0.1% | $35.02 | +73.0% | CL A | 82509L107 |
| — | ADAM NAT RES FD INC | 11,011 | $255 | 0.1% | $20.82 | — | COM | 00548F105 |
| PFE | PFIZER INC | 7,523 | $250 | 0.1% | $33.54 | -8.9% | COM | 717081103 |
| IVV | ISHARES TR | 570 | $245 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 683 | $245 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,124 | $240 | 0.1% | $149.37 | +40.4% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 653 | $239 | 0.1% | $321.12 | +20.2% | COM | 78409V104 |
| BA | BOEING CO | 1,214 | $233 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,083 | $233 | 0.1% | $83.64 | -10.8% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $228 | 0.1% | $69.73 | +1.6% | COM | 194162103 |
| AMGN | AMGEN INC | 824 | $221 | 0.1% | $242.73 | -4.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,784 | $221 | 0.1% | $79.85 | -18.6% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,753 | $219 | 0.1% | $114.06 | +10.1% | COM | 988498101 |
| BHP | BHP GROUP LTD | 3,685 | $210 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| GLD | SPDR GOLD TR | 1,221 | $209 | 0.1% | $176.87 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 2,735 | $206 | 0.1% | $75.54 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $199 | 0.1% | $41.72 | — | COM | 368802104 |
| PSX | PHILLIPS 66 | 1,591 | $191 | 0.1% | $92.21 | +12.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,953 | $178 | 0.1% | $87.55 | +5.6% | COM | 855244109 |
| CMI | CUMMINS INC | 750 | $171 | 0.1% | $220.78 | +3.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 1,419 | $170 | 0.1% | $109.40 | -1.4% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $164 | 0.1% | $207.57 | +0.8% | COM | 446413106 |
| — | UNILEVER PLC | 3,229 | $160 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 1,979 | $147 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 374 | $144 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| CDW | CDW CORP | 704 | $142 | 0.0% | $168.86 | +14.5% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $142 | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 266 | $134 | 0.0% | $498.19 | -5.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 2,000 | $129 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 615 | $128 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 333 | $126 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $123 | 0.0% | $139.59 | +42.9% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 293 | $120 | 0.0% | $389.46 | +4.2% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 785 | $119 | 0.0% | $106.44 | +24.6% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 300 | $117 | 0.0% | $275.48 | +42.1% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $116 | 0.0% | $126.25 | +4.4% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,000 | $115 | 0.0% | $106.57 | +5.3% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 3,125 | $114 | 0.0% | $30.07 | +10.9% | COM | 47233W109 |
| MMM | 3M CO | 1,210 | $113 | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| — | INVESCO MUN OPPORTUNITY TR | 13,368 | $110 | 0.0% | $9.46 | — | COM | 46132C107 |
| HUBB | HUBBELL INC | 350 | $110 | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $109 | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 1,334 | $108 | 0.0% | $93.45 | -10.7% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 2,500 | $107 | 0.0% | $39.25 | +6.6% | COM | 064058100 |
| SO | SOUTHERN CO | 1,620 | $105 | 0.0% | $62.67 | +1.8% | COM | 842587107 |
| EQNR | EQUINOR ASA | 3,055 | $100 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| TIP | ISHARES TR | 950 | $99 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 1,905 | $98 | 0.0% | $41.44 | +11.8% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 490 | $98 | 0.0% | $149.35 | +32.6% | COM | N6596X109 |
| MS | MORGAN STANLEY | 1,184 | $97 | 0.0% | $76.80 | +4.5% | COM NEW | 617446448 |
| T | AT&T INC | 6,188 | $93 | 0.0% | $15.11 | -14.3% | COM | 00206R102 |
| MOS | MOSAIC CO NEW | 2,600 | $93 | 0.0% | $44.52 | -19.7% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 141 | $88 | 0.0% | $420.30 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 825 | $87 | 0.0% | $101.69 | +8.2% | COM | 049560105 |
| MTB | M & T BK CORP | 666 | $84 | 0.0% | $147.80 | -18.5% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 1,466 | $84 | 0.0% | $73.82 | -12.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 257 | $79 | 0.0% | $265.47 | +14.6% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $78 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| ITOT | ISHARES TR | 824 | $78 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 250 | $75 | 0.0% | $247.17 | +21.1% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 262 | $75 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| IYF | ISHARES TR | 1,000 | $75 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 350 | $74 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | HANESBRANDS INC | 18,339 | $73 | 0.0% | $6.36 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 754 | $72 | 0.0% | $86.71 | -2.8% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 2,150 | $71 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 645 | $69 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PRI | PRIMERICA INC | 356 | $69 | 0.0% | $139.31 | +47.0% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $69 | 0.0% | $122.94 | +58.7% | COM | 562750109 |
| QCOM | QUALCOMM INC | 600 | $67 | 0.0% | $108.85 | +1.1% | COM | 747525103 |
| POOL | POOL CORP | 187 | $67 | 0.0% | $303.50 | +16.0% | COM | 73278L105 |
| IXN | ISHARES TR | 1,146 | $66 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO TR INVT GRADE MUNS | 7,720 | $66 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 7,721 | $64 | 0.0% | $9.43 | — | COM | 46131J103 |
| FTNT | FORTINET INC | 1,095 | $64 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $64 | 0.0% | $228.99 | +0.9% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 803 | $64 | 0.0% | $53.09 | +39.4% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 1,000 | $64 | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $64 | 0.0% | $87.06 | +14.4% | COM | 00971T101 |
| ET | ENERGY TRANSFER L P | 4,500 | $63 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 130 | $63 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| SDY | SPDR SER TR | 530 | $61 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $61 | 0.0% | $95.52 | +16.4% | COM | 45866F104 |
| — | SKECHERS U S A INC | 1,225 | $60 | 0.0% | $41.95 | — | CL A | 830566105 |
| BP | BP PLC | 1,534 | $59 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 1,800 | $59 | 0.0% | $35.76 | -3.1% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $59 | 0.0% | $24.12 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 548 | $56 | 0.0% | $93.83 | +16.7% | COM NEW | 30212P303 |
| OC | OWENS CORNING NEW | 400 | $55 | 0.0% | $87.66 | +56.8% | COM | 690742101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,250 | $54 | 0.0% | $16.39 | — | COM | 24344T101 |
| LEA | LEAR CORP | 395 | $53 | 0.0% | $121.88 | +11.1% | COM NEW | 521865204 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,900 | $52 | 0.0% | $40.53 | -25.7% | COM | 909907107 |
| DGX | QUEST DIAGNOSTICS INC | 430 | $52 | 0.0% | $135.28 | -6.0% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 119 | $52 | 0.0% | $14.65 | +205.6% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 465 | $51 | 0.0% | $117.76 | +5.0% | COM | 368736104 |
| USMV | ISHARES TR | 700 | $51 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BMO | BANK MONTREAL QUE | 600 | $51 | 0.0% | $80.96 | -1.7% | COM | 063671101 |
| CTVA | CORTEVA INC | 987 | $50 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| EFX | EQUIFAX INC | 275 | $50 | 0.0% | $178.71 | +12.3% | COM | 294429105 |
| GGG | GRACO INC | 679 | $49 | 0.0% | $63.99 | +19.6% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 1,730 | $47 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 165 | $45 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 103 | $45 | 0.0% | $412.86 | +0.7% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 1,350 | $45 | 0.0% | $37.75 | -7.2% | COM | 670837103 |
| ASML | ASML HOLDING N V | 76 | $45 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| MPLX | MPLX LP | 1,250 | $44 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| HDV | ISHARES TR | 444 | $44 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MGA | MAGNA INTL INC | 800 | $43 | 0.0% | $50.03 | +6.3% | COM | 559222401 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $42 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 946 | $42 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $41 | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 1,200 | $40 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 617 | $39 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| SPTM | SPDR SER TR | 748 | $39 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| HSY | HERSHEY CO | 196 | $39 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $39 | 0.0% | $45.29 | — | COM UT REP LP | 86765K109 |
| IJH | ISHARES TR | 157 | $39 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC | 693 | $39 | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| NYT | NEW YORK TIMES CO | 930 | $38 | 0.0% | $31.42 | +30.2% | CL A | 650111107 |
| PLD | PROLOGIS INC. | 338 | $38 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $37 | 0.0% | $93.48 | +10.4% | COM | 828806109 |
| — | KELLANOVA | 625 | $37 | 0.0% | $60.91 | -9.9% | COM | 487836108 |
| MSOS | ADVISORSHARES TR | 4,650 | $37 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| USB | US BANCORP DEL | 1,100 | $36 | 0.0% | $35.20 | -7.7% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 260 | $36 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $35 | 0.0% | $66.01 | +64.5% | COM | 007903107 |
| KXI | ISHARES TR | 620 | $35 | 0.0% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $35 | 0.0% | $32.75 | — | COM UNITS | 37946R109 |
| DUK | DUKE ENERGY CORP NEW | 400 | $35 | 0.0% | $84.81 | -1.5% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 700 | $35 | 0.0% | $52.38 | -4.2% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $35 | 0.0% | $304.77 | +14.8% | COM | 92532F100 |
| RBC | RBC BEARINGS INC | 148 | $35 | 0.0% | $228.45 | -0.7% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 174 | $34 | 0.0% | $218.37 | -6.0% | COM | 159864107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $33 | 0.0% | $39.91 | — | SHS | 33734H106 |
| PPL | PPL CORP | 1,400 | $33 | 0.0% | $24.79 | -4.0% | COM | 69351T106 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $33 | 0.0% | $29.00 | +1.3% | COM CL A | 644393100 |
| WELL | WELLTOWER INC | 400 | $33 | 0.0% | $59.61 | +31.1% | COM | 95040Q104 |
| RLI | RLI CORP | 240 | $33 | 0.0% | $54.69 | +12.9% | COM | 749607107 |
| MCO | MOODYS CORP | 102 | $32 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 525 | $31 | 0.0% | $44.98 | +25.2% | COM | 46284V101 |
| MKTX | MARKETAXESS HLDGS INC | 146 | $31 | 0.0% | $246.25 | -5.2% | COM | 57060D108 |
| IYH | ISHARES TR | 115 | $31 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| FTRE | FORTREA HLDGS INC | 1,036 | $30 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| XBI | SPDR SER TR | 405 | $30 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 200 | $29 | 0.0% | $159.11 | -9.2% | COM | 372460105 |
| — | ASPEN TECHNOLOGY INC | 140 | $29 | 0.0% | $205.40 | — | COM | 29109X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28 | 0.0% | $66.35 | +22.1% | SHS - A - | N53745100 |
| TFSL | TFS FINL CORP | 2,400 | $28 | 0.0% | $10.09 | +7.6% | COM | 87240R107 |
| VUG | VANGUARD INDEX FDS | 103 | $28 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP | 2,602 | $28 | 0.0% | $14.21 | -31.4% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $28 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $27 | 0.0% | $56.25 | +44.1% | COM | 03769M106 |
| SCHF | SCHWAB STRATEGIC TR | 786 | $27 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 200 | $26 | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $26 | 0.0% | $11.59 | -18.8% | COM | 667340103 |
| MTRN | MATERION CORP | 250 | $25 | 0.0% | $81.64 | +33.7% | COM | 576690101 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $25 | 0.0% | $45.06 | +24.7% | COM | 005098108 |
| AGQ | PROSHARES TR II | 1,009 | $25 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| ALLE | ALLEGION PLC | 233 | $24 | 0.0% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| IVW | ISHARES TR | 352 | $24 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $24 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| TSCO | TRACTOR SUPPLY CO | 113 | $23 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $23 | 0.0% | $8.60 | — | COM | 649445103 |
| TFII | TFI INTL INC | 175 | $23 | 0.0% | $99.82 | +27.2% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC | 695 | $23 | 0.0% | $30.96 | -6.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $22 | 0.0% | $37.36 | — | COM | 931427108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $22 | 0.0% | $159.62 | — | DJ INTERNT IDX | 33733E302 |
| VRSN | VERISIGN INC | 108 | $22 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 240 | $22 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $21 | 0.0% | $49.86 | +14.0% | COM | 61174X109 |
| R | RYDER SYS INC | 200 | $21 | 0.0% | $83.95 | +15.9% | COM | 783549108 |
| TD | TORONTO DOMINION BK ONT | 350 | $21 | 0.0% | $64.60 | -3.5% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 196 | $21 | 0.0% | $77.70 | +50.6% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $21 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| ENR | ENERGIZER HLDGS INC NEW | 647 | $21 | 0.0% | $26.81 | +13.9% | COM | 29272W109 |
| CWI | SPDR INDEX SHS FDS | 830 | $21 | 0.0% | $24.19 | — | MSCI ACWI EXUS | 78463X848 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $20 | 0.0% | $91.01 | -16.4% | COM | 22410J106 |
| IP | INTERNATIONAL PAPER CO | 550 | $20 | 0.0% | $29.99 | +2.3% | COM | 460146103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $19 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500 | $19 | 0.0% | $41.65 | -3.2% | SHS | G8060N102 |
| VB | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18 | 0.0% | $29.88 | +30.5% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $18 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 310 | $18 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 3 | $18 | 0.0% | $4396.05 | +41.3% | COM | 62944T105 |
| NEM | NEWMONT CORP | 473 | $17 | 0.0% | $40.82 | -6.1% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 854 | $17 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $17 | 0.0% | $99.06 | +16.5% | COM | 302130109 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $17 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $16 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| GSK | GSK PLC | 444 | $16 | 0.0% | $36.05 | — | SPONSORED ADR | 37733W204 |
| DIN | DINE BRANDS GLOBAL INC | 325 | $16 | 0.0% | $58.87 | -17.8% | COM | 254423106 |
| SHW | SHERWIN WILLIAMS CO | 63 | $16 | 0.0% | $224.35 | +16.9% | COM | 824348106 |
| LIN | LINDE PLC | 42 | $16 | 0.0% | $336.76 | +9.6% | SHS | G54950103 |
| NDAQ | NASDAQ INC | 315 | $15 | 0.0% | $59.57 | -17.8% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 203 | $15 | 0.0% | $80.91 | -8.1% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $15 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $15 | 0.0% | $15.53 | +50.3% | COM CL A | 76954A103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $14 | 0.0% | $37.23 | — | DB GOLD DBL LNG | 25154H749 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $13 | 0.0% | $13.10 | — | COM | 78573L106 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $12 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 907 | $11 | 0.0% | $12.65 | — | COM | 6706ER101 |
| XPO | XPO INC | 150 | $11 | 0.0% | $33.69 | +104.9% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 125 | $11 | 0.0% | $97.83 | — | COM | 254709108 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $11 | 0.0% | $40.58 | +24.6% | COM | 910047109 |
| WBS | WEBSTER FINL CORP | 259 | $10 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| APH | AMPHENOL CORP NEW | 122 | $10 | 0.0% | $36.78 | +14.6% | CL A | 032095101 |
| USO | UNITED STS OIL FD LP | 125 | $10 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $10 | 0.0% | $84.89 | +7.8% | COM | 33768G107 |
| XJR | ISHARES TR | 300 | $10 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| BF/B | BROWN FORMAN CORP | 170 | $10 | 0.0% | $63.65 | -1.1% | CL B | 115637209 |
| IWM | ISHARES TR | 52 | $9 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $9 | 0.0% | $733.79 | +6.5% | COM | 75886F107 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $9 | 0.0% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| ED | CONSOLIDATED EDISON INC | 99 | $8 | 0.0% | $81.67 | +2.7% | COM | 209115104 |
| BCE | BCE INC | 217 | $8 | 0.0% | $35.34 | -2.1% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 100 | $8 | 0.0% | $82.72 | -3.6% | COM | 92939U106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $8 | 0.0% | $139.44 | -18.2% | COM | 57164Y107 |
| INTC | INTEL CORP | 218 | $8 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 69 | $8 | 0.0% | $139.69 | -15.7% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 18 | $7 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 119 | $7 | 0.0% | $68.99 | -13.8% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 100 | $7 | 0.0% | $81.68 | -18.6% | COM | 15135B101 |
| IT | GARTNER INC | 19 | $7 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 59 | $6 | 0.0% | $233.12 | -39.2% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 150 | $6 | 0.0% | $44.17 | -1.9% | COM | 57667L107 |
| DINO | HF SINCLAIR CORP | 96 | $5 | 0.0% | $50.59 | -2.9% | COM | 403949100 |
| PHG | KONINKLIJKE PHILIPS N V | 270 | $5 | 0.0% | $15.26 | — | NY REGIS SHS NEW | 500472303 |
| COHR | COHERENT CORP | 150 | $5 | 0.0% | $34.78 | +18.1% | COM | 19247G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $4 | 0.0% | $170.48 | -13.1% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 116 | $4 | 0.0% | $49.63 | -19.1% | COM | 071813109 |
| — | WOLFSPEED INC | 100 | $4 | 0.0% | $69.04 | — | COM | 977852102 |
| HLN | HALEON PLC | 455 | $4 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| RGR | STURM RUGER & CO INC | 72 | $4 | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| MRNA | MODERNA INC | 35 | $4 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4 | 0.0% | $80.29 | +47.4% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 250 | $3 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| ODD | ODDITY TECH LTD | 100 | $3 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| ENVX | ENOVIX CORPORATION | 196 | $2 | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| — | PHENOMEX INC | 2,242 | $2 | 0.0% | $1.16 | — | COM | 084310101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $2 | 0.0% | $44.53 | +19.3% | COM | 12769G100 |
| HGTY | HAGERTY INC | 165 | $1 | 0.0% | $8.70 | +0.8% | CL A COM | 405166109 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1 | 0.0% | $2.26 | — | COM | 640268108 |
| AAL | AMERICAN AIRLS GROUP INC | 92 | $1 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1 | 0.0% | $3.59 | -46.1% | COM CL A | 124155102 |
| LILMF | LILIUM N V | 750 | $1 | 0.0% | $1.58 | -26.2% | CLASS A ORD SHS | N52586109 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $0 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| — | WESTROCK CO | 11 | $0 | 0.0% | $35.18 | — | COM | 96145D105 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $18.74 | +64.3% | COM | 928881101 |
| — | COLUMBIA SELIGM PREM TECH GR | 9 | $0 | 0.0% | $27.89 | — | COM | 19842X109 |
| BRCC | BRC INC | 52 | $0 | 0.0% | $6.53 | -32.4% | COM CL A | 05601U105 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $72.76 | +4.2% | COM CL A | 69343T107 |
| — | WW INTL INC | 13 | $0 | 0.0% | $11.08 | — | COM | 98262P101 |