CIK: 0001965653 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $358,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 15,271 | $17,046 | 4.8% | $48.94 | +88.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,579 | $16,976 | 4.7% | $142.99 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 53,479 | $9,097 | 2.5% | $117.65 | +23.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 49,690 | $8,053 | 2.2% | $93.28 | +54.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 32,600 | $7,881 | 2.2% | $226.58 | +0.6% | CL A | 21036P108 |
| AEIS | ADVANCED ENERGY INDS | 62,458 | $6,803 | 1.9% | $83.16 | +16.1% | COM | 007973100 |
| GOOGL | ALPHABET INC | 45,982 | $6,423 | 1.8% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 42,056 | $6,273 | 1.8% | $151.19 | -8.9% | COM | 166764100 |
| ADBE | ADOBE INC | 10,159 | $6,061 | 1.7% | $324.99 | +77.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 41,851 | $5,898 | 1.6% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 194,708 | $5,740 | 1.6% | $22.21 | +25.0% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 72,020 | $5,687 | 1.6% | $85.94 | -23.9% | COM | 126650100 |
| COTY | COTY INC | 455,775 | $5,661 | 1.6% | $7.57 | +42.8% | COM CL A | 222070203 |
| DHR | DANAHER CORPORATION | 24,294 | $5,620 | 1.6% | $223.31 | -5.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 20,457 | $5,601 | 1.6% | $259.80 | -0.2% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,870 | $5,549 | 1.5% | $60.71 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 42,148 | $5,518 | 1.5% | $78.64 | +29.8% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 54,392 | $5,103 | 1.4% | $71.45 | +22.1% | COM | 872540109 |
| FISV | FISERV INC | 36,654 | $4,869 | 1.4% | $99.87 | +22.9% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 58,159 | $4,791 | 1.3% | $73.84 | -3.2% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 20,480 | $4,618 | 1.3% | $149.19 | +33.1% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,322 | $4,558 | 1.3% | $77.36 | -6.8% | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 16,737 | $4,530 | 1.3% | $218.18 | +11.4% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 7,725 | $4,503 | 1.3% | $345.79 | +66.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,719 | $4,407 | 1.2% | $235.47 | +48.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,044 | $4,346 | 1.2% | $136.97 | -0.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 121,310 | $4,225 | 1.2% | $27.90 | +15.3% | COM | 969457100 |
| PINS | PINTEREST INC | 112,200 | $4,156 | 1.2% | $27.51 | +14.2% | CL A | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV | 67,063 | $4,028 | 1.1% | $53.51 | -2.2% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 79,609 | $4,022 | 1.1% | $41.47 | +15.7% | COM | 17275R102 |
| NUE | NUCOR CORP | 22,549 | $3,924 | 1.1% | $129.61 | +18.3% | COM | 670346105 |
| PEP | PEPSICO INC | 23,104 | $3,924 | 1.1% | $160.89 | -4.4% | COM | 713448108 |
| FDX | FEDEX CORP | 14,895 | $3,768 | 1.1% | $155.01 | +56.3% | COM | 31428X106 |
| C | CITIGROUP INC | 72,304 | $3,719 | 1.0% | $41.69 | -0.8% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,287 | $3,670 | 1.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | RTX CORPORATION | 43,258 | $3,640 | 1.0% | $84.14 | — | COM | 75513E105 |
| AMT | AMERICAN TOWER CORP NEW | 16,603 | $3,584 | 1.0% | $186.71 | -6.2% | COM | 03027X100 |
| PNR | PENTAIR PLC | 47,855 | $3,480 | 1.0% | $41.96 | +50.4% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 78,740 | $3,453 | 1.0% | $34.58 | +15.9% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 26,380 | $3,424 | 1.0% | $106.46 | +0.4% | COM | 46982L108 |
| INTU | INTUIT | 5,363 | $3,352 | 0.9% | $388.88 | +40.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 29,807 | $3,281 | 0.9% | $97.54 | -1.5% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,853 | $3,242 | 0.9% | $49.27 | -0.9% | CL A | 810186106 |
| — | BLACKROCK INC | 3,898 | $3,164 | 0.9% | $708.63 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 43,990 | $3,027 | 0.8% | $74.21 | -24.4% | COM | 808513105 |
| GLW | CORNING INC | 97,713 | $2,975 | 0.8% | $29.73 | -8.7% | COM | 219350105 |
| NKE | NIKE INC | 27,041 | $2,936 | 0.8% | $95.30 | +8.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 15,084 | $2,826 | 0.8% | $142.71 | +10.0% | COM | 025816109 |
| MOG/A | MOOG INC | 19,433 | $2,814 | 0.8% | $81.66 | +56.2% | CL A | 615394202 |
| WM | WASTE MGMT INC DEL | 15,456 | $2,768 | 0.8% | $153.18 | +6.1% | COM | 94106L109 |
| SPYM | SPDR SER TR | 45,354 | $2,535 | 0.7% | $50.17 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 9,321 | $2,427 | 0.7% | $196.98 | +23.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,056 | $2,403 | 0.7% | $384.97 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 30,570 | $2,352 | 0.7% | $25.00 | +16.1% | COM | 26614N102 |
| EOG | EOG RES INC | 19,354 | $2,341 | 0.7% | $116.08 | -0.4% | COM | 26875P101 |
| — | TRAVELERS COMPANIES INC | 11,970 | $2,280 | 0.6% | $190.49 | — | COM | 89417E113 |
| IJR | ISHARES TR | 19,279 | $2,087 | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| WBD | WARNER BROS DISCOVERY INC | 174,492 | $1,986 | 0.6% | $11.88 | -9.1% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $1,954 | 0.5% | $468.77 | +22.3% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 45,242 | $1,926 | 0.5% | $34.94 | +2.7% | CL B | 35671D857 |
| AAPL | APPLE INC | 9,982 | $1,922 | 0.5% | $140.70 | +29.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1,919 | 0.5% | $323.40 | +22.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,004 | $1,888 | 0.5% | $178.76 | -3.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 19,152 | $1,864 | 0.5% | $84.53 | +4.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 18,285 | $1,846 | 0.5% | $90.96 | — | SPONSORED ADR | 66987V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 168,281 | $1,843 | 0.5% | $15.65 | -31.0% | COM | 405217100 |
| CB | CHUBB LIMITED | 9,067 | $1,724 | 0.5% | $205.95 | +3.8% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,363 | $1,706 | 0.5% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 7,765 | $1,635 | 0.5% | $150.96 | +28.9% | COM | 12572Q105 |
| SPSM | SPDR SER TR | 38,344 | $1,617 | 0.5% | $38.34 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 32,660 | $1,591 | 0.4% | $44.44 | — | PORTFOLIO S&P400 | 78464A847 |
| KMI | KINDER MORGAN INC DEL | 89,712 | $1,583 | 0.4% | $15.19 | +1.0% | COM | 49456B101 |
| WMT | WALMART INC | 9,925 | $1,565 | 0.4% | $46.18 | +11.8% | COM | 931142103 |
| RIO | RIO TINTO PLC | 20,121 | $1,498 | 0.4% | $71.20 | — | SPONSORED ADR | 767204100 |
| IPAC | ISHARES TR | 25,088 | $1,493 | 0.4% | $57.40 | — | CORE MSCI PAC | 46434V696 |
| PG | PROCTER AND GAMBLE CO | 10,027 | $1,469 | 0.4% | $129.79 | +8.3% | COM | 742718109 |
| — | TARGET CORP | 9,643 | $1,373 | 0.4% | $142.42 | — | COM | 87612E110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,157 | $1,313 | 0.4% | $111.91 | +33.3% | COM | 874054109 |
| HXL | HEXCEL CORP NEW | 17,145 | $1,264 | 0.4% | $57.27 | +18.0% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 7,526 | $1,183 | 0.3% | $150.91 | -11.0% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,490 | $1,166 | 0.3% | $219.81 | +1.2% | COM | 446413106 |
| AZO | AUTOZONE INC | 427 | $1,104 | 0.3% | $2416.82 | +7.3% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 7,104 | $1,100 | 0.3% | $139.19 | -13.8% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 8,939 | $1,030 | 0.3% | $113.77 | -20.2% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,384 | $936 | 0.3% | $63.88 | +20.5% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 26,855 | $934 | 0.3% | $27.57 | +5.7% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 10,383 | $929 | 0.3% | $70.16 | +14.4% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 4,508 | $895 | 0.2% | $147.75 | +16.6% | COM | 032654105 |
| KMX | CARMAX INC | 11,400 | $875 | 0.2% | $66.22 | +1.5% | COM | 143130102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,025 | $860 | 0.2% | $26.63 | -9.9% | COM | 76171L106 |
| DEO | DIAGEO PLC | 5,670 | $826 | 0.2% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 7,530 | $821 | 0.2% | $93.09 | +4.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,266 | $796 | 0.2% | $223.22 | +6.0% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 1,568 | $739 | 0.2% | $484.45 | -7.8% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,959 | $738 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $735 | 0.2% | $524.96 | -8.4% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 21,775 | $722 | 0.2% | $33.92 | -25.6% | COM | 174610105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,210 | $706 | 0.2% | $31.17 | — | COM CL A | 848574109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $678 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,122 | $673 | 0.2% | $65.23 | -27.9% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 7,454 | $629 | 0.2% | $78.90 | -12.4% | COM | 665859104 |
| WRB | BERKLEY W R CORP | 8,889 | $629 | 0.2% | $44.51 | -3.4% | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,701 | $615 | 0.2% | $38.88 | +32.6% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 4,013 | $610 | 0.2% | $105.84 | +32.4% | COM | 023135106 |
| RVTY | REVVITY INC | 5,373 | $587 | 0.2% | $133.52 | -28.2% | COM | 714046109 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $570 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 9,875 | $531 | 0.1% | $58.31 | -22.7% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $530 | 0.1% | $157.06 | -8.6% | COM | 478160104 |
| IWF | ISHARES TR | 1,730 | $524 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,079 | $515 | 0.1% | $428.28 | — | CORE S&P500 ETF | 464287200 |
| TTEK | TETRA TECH INC NEW | 3,025 | $505 | 0.1% | $28.91 | +10.5% | COM | 88162G103 |
| ABNB | AIRBNB INC | 3,650 | $497 | 0.1% | $114.42 | +12.7% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 4,024 | $489 | 0.1% | $112.73 | -1.3% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 6,130 | $472 | 0.1% | $76.36 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 6,364 | $465 | 0.1% | $73.92 | -12.2% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 4,195 | $431 | 0.1% | $45.99 | +81.2% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 2,435 | $415 | 0.1% | $150.81 | -3.5% | COM | 882508104 |
| — | BARNES GROUP INC | 12,501 | $408 | 0.1% | $38.13 | — | COM | 067806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,575 | $402 | 0.1% | $81.21 | +12.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $389 | 0.1% | $297.56 | +18.0% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $362 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $360 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SHOP | SHOPIFY INC | 4,590 | $358 | 0.1% | $35.02 | +82.4% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,600 | $356 | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,637 | $345 | 0.1% | $211.01 | -14.8% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 751 | $340 | 0.1% | $426.55 | -2.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 908 | $315 | 0.1% | $281.52 | +4.3% | COM | 437076102 |
| BA | BOEING CO | 1,184 | $309 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,350 | $308 | 0.1% | $37.02 | +79.2% | COM | 144285103 |
| VLO | VALERO ENERGY CORP | 2,338 | $304 | 0.1% | $114.07 | +4.6% | COM | 91913Y100 |
| KR | KROGER CO | 6,645 | $304 | 0.1% | $42.86 | -1.1% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 1,312 | $298 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 1,897 | $292 | 0.1% | $127.77 | +7.0% | COM | 260003108 |
| HPQ | HP INC | 9,575 | $288 | 0.1% | $24.56 | +4.9% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 653 | $288 | 0.1% | $321.12 | +20.9% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 2,402 | $284 | 0.1% | $114.80 | — | SHS | H84989104 |
| — | INVESCO QQQ TR | 683 | $280 | 0.1% | $409.52 | — | UNIT SER 1 | 04609E107 |
| HUM | HUMANA INC | 568 | $260 | 0.1% | $507.93 | -5.5% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $256 | 0.1% | $69.73 | +2.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,060 | $255 | 0.1% | $149.37 | +44.3% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 3,610 | $247 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| IEFA | ISHARES TR | 3,477 | $245 | 0.1% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,419 | $242 | 0.1% | $98.17 | -0.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 824 | $237 | 0.1% | $242.73 | +5.1% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 8,123 | $235 | 0.1% | $33.54 | -26.2% | COM | 844741108 |
| IJH | ISHARES TR | 829 | $230 | 0.1% | $270.47 | — | CORE S&P MCP ETF | 464287507 |
| — | ADAM NAT RES FD INC | 11,011 | $227 | 0.1% | $20.82 | — | COM | 00548F105 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $227 | 0.1% | $57.12 | -25.8% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 1,245 | $214 | 0.1% | $148.17 | +3.2% | COM | 336433107 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $208 | 0.1% | $41.72 | — | COM | 368802104 |
| PSX | PHILLIPS 66 | 1,561 | $208 | 0.1% | $92.21 | +20.4% | COM | 718546104 |
| VLTO | VERALTO CORP | 2,458 | $202 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BKAG | BNY MELLON ETF TRUST | 4,690 | $199 | 0.1% | $42.49 | — | CORE BOND ETF | 09661T602 |
| LULU | LULULEMON ATHLETICA INC | 374 | $191 | 0.1% | $328.87 | +31.4% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 1,465 | $189 | 0.1% | $112.26 | -2.3% | COM | 368736104 |
| GLD | SPDR GOLD TR | 971 | $186 | 0.1% | $176.87 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,749 | $184 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,408 | $184 | 0.1% | $114.06 | +5.0% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $184 | 0.1% | $83.64 | -19.0% | COM | 039483102 |
| MGA | MAGNA INTL INC | 3,000 | $177 | 0.0% | $49.75 | -0.2% | COM | 559222401 |
| BKLC | BNY MELLON ETF TRUST | 1,915 | $173 | 0.0% | $90.39 | — | US LRG CP CORE | 09661T107 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $171 | 0.0% | $159.34 | +34.7% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $165 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 1,419 | $165 | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| IVW | ISHARES TR | 2,158 | $162 | 0.0% | $72.39 | — | S&P 500 GRWT ETF | 464287309 |
| CDW | CDW CORP | 704 | $160 | 0.0% | $168.86 | +22.0% | COM | 12514G108 |
| PFE | PFIZER INC | 5,106 | $147 | 0.0% | $33.54 | -21.3% | COM | 717081103 |
| FTV | FORTIVE CORP | 1,979 | $146 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 615 | $143 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 266 | $140 | 0.0% | $498.19 | +2.6% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 300 | $138 | 0.0% | $275.48 | +47.8% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 1,020 | $137 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $137 | 0.0% | $53.81 | +36.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $136 | 0.0% | $126.25 | +12.1% | COM | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 3,125 | $126 | 0.0% | $30.07 | +10.4% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $125 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 1,375 | $124 | 0.0% | $93.23 | -7.5% | COM | 254687106 |
| CMI | CUMMINS INC | 500 | $120 | 0.0% | $220.78 | -1.8% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 785 | $116 | 0.0% | $106.44 | +33.4% | COM | 56585A102 |
| COHR | COHERENT CORP | 2,650 | $115 | 0.0% | $35.98 | +0.2% | COM | 19247G107 |
| — | UNILEVER PLC | 2,351 | $114 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,250 | $112 | 0.0% | $25.22 | — | COM | 293792107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $111 | 0.0% | $389.46 | +3.1% | COM | 879360105 |
| — | LAM RESEARCH CORP | 141 | $110 | 0.0% | $420.30 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 1,184 | $110 | 0.0% | $76.80 | -2.6% | COM NEW | 617446448 |
| TIP | ISHARES TR | 950 | $102 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $102 | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 1,063 | $102 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 490 | $102 | 0.0% | $149.35 | +29.6% | COM | N6596X109 |
| DE | DEERE & CO | 248 | $99 | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| EQNR | EQUINOR ASA | 3,055 | $97 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| DOW | DOW INC | 1,752 | $96 | 0.0% | $41.44 | +7.8% | COM | 260557103 |
| SO | SOUTHERN CO | 1,370 | $96 | 0.0% | $62.67 | +1.7% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 825 | $96 | 0.0% | $101.69 | +4.2% | COM | 049560105 |
| MTB | M & T BK CORP | 666 | $91 | 0.0% | $147.80 | -20.6% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 2,500 | $89 | 0.0% | $44.52 | -25.7% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 1,466 | $89 | 0.0% | $73.82 | -27.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 250 | $88 | 0.0% | $247.17 | +30.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 600 | $87 | 0.0% | $108.85 | +8.7% | COM | 747525103 |
| ITOT | ISHARES TR | 824 | $87 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IYF | ISHARES TR | 1,000 | $85 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| BKIE | BNY MELLON ETF TRUST | 1,164 | $83 | 0.0% | $71.49 | — | INTERNATIONL EQT | 09661T404 |
| EXPE | EXPEDIA GROUP INC | 548 | $83 | 0.0% | $93.83 | +29.5% | COM NEW | 30212P303 |
| VTI | VANGUARD INDEX FDS | 350 | $83 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 2,150 | $81 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 262 | $78 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 754 | $78 | 0.0% | $86.71 | -0.1% | COM | 744320102 |
| IXN | ISHARES TR | 1,146 | $78 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 192 | $78 | 0.0% | $139.59 | +40.3% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 221 | $78 | 0.0% | $265.47 | +17.8% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 645 | $76 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $75 | 0.0% | $122.94 | +72.1% | COM | 562750109 |
| POOL | POOL CORP | 187 | $75 | 0.0% | $303.50 | +12.1% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 147 | $73 | 0.0% | $20.68 | +124.0% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $71 | 0.0% | $95.52 | +15.6% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $71 | 0.0% | $87.06 | +27.8% | COM | 00971T101 |
| — | BLUEPRINT MEDICINES CORP | 750 | $69 | 0.0% | $92.24 | — | COM | 09627Y109 |
| — | SKECHERS U S A INC | 1,100 | $69 | 0.0% | $41.95 | — | CL A | 830566105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,250 | $69 | 0.0% | $16.39 | — | COM | 24344T101 |
| EFX | EQUIFAX INC | 275 | $68 | 0.0% | $178.71 | +11.8% | COM | 294429105 |
| D | DOMINION ENERGY INC | 1,446 | $68 | 0.0% | $48.99 | -18.0% | COM | 25746U109 |
| SDY | SPDR SER TR | 530 | $66 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $66 | 0.0% | $9.46 | — | COM | 46132C107 |
| GIS | GENERAL MLS INC | 1,000 | $65 | 0.0% | $72.93 | -18.4% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,800 | $65 | 0.0% | $35.76 | -15.4% | COM | 37045V100 |
| — | FORTINET INC | 1,095 | $64 | 0.0% | $58.53 | — | COM | 34959E113 |
| NUVL | NUVALENT INC | 850 | $63 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $62 | 0.0% | $228.99 | -3.0% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 4,500 | $62 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $62 | 0.0% | $146.56 | -14.9% | SHS USD | G50871105 |
| MMM | 3M CO | 550 | $60 | 0.0% | $90.68 | -16.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,150 | $60 | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 803 | $60 | 0.0% | $53.09 | +46.4% | ORD | G0450A105 |
| BMO | BANK MONTREAL QUE | 600 | $59 | 0.0% | $80.96 | -5.4% | COM | 063671101 |
| OC | OWENS CORNING NEW | 400 | $59 | 0.0% | $87.66 | +51.1% | COM | 690742101 |
| GGG | GRACO INC | 679 | $59 | 0.0% | $63.99 | +19.4% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 1,730 | $58 | 0.0% | $31.71 | -12.9% | COM | 060505104 |
| ASML | ASML HOLDING N V | 76 | $58 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 395 | $56 | 0.0% | $121.88 | +3.5% | COM NEW | 521865204 |
| USMV | ISHARES TR | 700 | $55 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 1,534 | $54 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| PRI | PRIMERICA INC | 256 | $53 | 0.0% | $139.31 | +46.7% | COM | 74164M108 |
| T | AT&T INC | 3,049 | $51 | 0.0% | $15.11 | -5.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $51 | 0.0% | $66.01 | +78.6% | COM | 007903107 |
| SPTM | SPDR SER TR | 853 | $50 | 0.0% | $48.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $49 | 0.0% | $93.48 | +15.9% | COM | 828806109 |
| FDS | FACTSET RESH SYS INC | 103 | $49 | 0.0% | $412.86 | +6.6% | COM | 303075105 |
| CAT | CATERPILLAR INC | 165 | $49 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $48 | 0.0% | $45.29 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 1,100 | $48 | 0.0% | $35.20 | -6.0% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 1,350 | $47 | 0.0% | $37.75 | -8.6% | COM | 670837103 |
| MPLX | MPLX LP | 1,250 | $46 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| NYT | NEW YORK TIMES CO | 930 | $46 | 0.0% | $31.42 | +36.9% | CL A | 650111107 |
| HDV | ISHARES TR | 444 | $45 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 338 | $45 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 1,200 | $44 | 0.0% | $32.51 | -6.5% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $43 | 0.0% | $53.77 | +17.5% | COM | 67103H107 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $42 | 0.0% | $32.75 | — | COM UNITS | 37946R109 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $41 | 0.0% | $135.28 | -6.7% | COM | 74834L100 |
| O | REALTY INCOME CORP | 700 | $40 | 0.0% | $52.38 | -11.2% | COM | 756109104 |
| CTVA | CORTEVA INC | 834 | $40 | 0.0% | $61.14 | -23.9% | COM | 22052L104 |
| MCO | MOODYS CORP | 102 | $40 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $40 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| VTV | VANGUARD INDEX FDS | 260 | $39 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 435 | $39 | 0.0% | $83.43 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 400 | $39 | 0.0% | $84.81 | -1.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 630 | $39 | 0.0% | $79.85 | -28.4% | COM | 70450Y103 |
| PPL | PPL CORP | 1,400 | $38 | 0.0% | $24.79 | -4.9% | COM | 69351T106 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $38 | 0.0% | $29.00 | +18.9% | COM CL A | 644393100 |
| KXI | ISHARES TR | 620 | $37 | 0.0% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| IRM | IRON MTN INC DEL | 525 | $37 | 0.0% | $44.98 | +29.9% | COM | 46284V101 |
| HSY | HERSHEY CO | 196 | $37 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| WELL | WELLTOWER INC | 400 | $36 | 0.0% | $59.61 | +39.3% | COM | 95040Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $36 | 0.0% | $39.91 | — | SHS | 33734H106 |
| KEY | KEYCORP | 2,500 | $36 | 0.0% | $14.21 | -25.0% | COM | 493267108 |
| TFSL | TFS FINL CORP | 2,400 | $35 | 0.0% | $10.09 | +6.5% | COM | 87240R107 |
| IYH | ISHARES TR | 115 | $33 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| HUBB | HUBBELL INC | 100 | $33 | 0.0% | $229.44 | +27.4% | COM | 443510607 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $33 | 0.0% | $321.54 | -1.2% | COM | 38141G104 |
| MTRN | MATERION CORP | 250 | $33 | 0.0% | $81.64 | +34.4% | COM | 576690101 |
| VUG | VANGUARD INDEX FDS | 103 | $32 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| RLI | RLI CORP | 240 | $32 | 0.0% | $54.69 | +13.2% | COM | 749607107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $31 | 0.0% | $11.59 | -17.3% | COM | 667340103 |
| ALLE | ALLEGION PLC | 244 | $31 | 0.0% | $100.25 | +3.9% | ORD SHS | G0176J109 |
| — | ASPEN TECHNOLOGY INC | 140 | $31 | 0.0% | $205.40 | — | COM | 29109X106 |
| DHI | D R HORTON INC | 196 | $30 | 0.0% | $77.70 | +55.1% | COM | 23331A109 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $30 | 0.0% | $45.06 | +24.7% | COM | 005098108 |
| MSOS | ADVISORSHARES TR | 4,200 | $29 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| CLX | CLOROX CO DEL | 200 | $29 | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $28 | 0.0% | $56.25 | +52.1% | COM | 03769M106 |
| GPC | GENUINE PARTS CO | 200 | $28 | 0.0% | $159.11 | -19.2% | COM | 372460105 |
| AGQ | PROSHARES TR II | 1,009 | $27 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $27 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| VZ | VERIZON COMMUNICATIONS INC | 695 | $26 | 0.0% | $30.96 | +0.1% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $26 | 0.0% | $66.35 | +20.3% | SHS - A - | N53745100 |
| — | FIRST TR EXCHANGE-TRADED FD | 138 | $26 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E306 |
| TSCO | TRACTOR SUPPLY CO | 113 | $24 | 0.0% | $40.21 | -2.0% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $24 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| TFII | TFI INTL INC | 175 | $24 | 0.0% | $99.82 | +18.7% | COM | 87241L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $23 | 0.0% | $49.86 | +7.2% | COM | 61174X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $23 | 0.0% | $91.01 | -27.3% | COM | 22410J106 |
| R | RYDER SYS INC | 200 | $23 | 0.0% | $83.95 | +25.3% | COM | 783549108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $23 | 0.0% | $29.88 | +39.3% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 350 | $23 | 0.0% | $64.60 | -7.2% | COM NEW | 891160509 |
| FTRE | FORTREA HLDGS INC | 640 | $22 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | VERISIGN INC | 108 | $22 | 0.0% | $205.96 | — | COM | 92343E106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $21 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 100 | $21 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $21 | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| NVR | NVR INC | 3 | $21 | 0.0% | $4396.05 | +40.3% | COM | 62944T105 |
| ENR | ENERGIZER HLDGS INC NEW | 647 | $20 | 0.0% | $26.81 | +6.2% | COM | 29272W109 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $20 | 0.0% | $8.60 | — | COM | 649445103 |
| — | EDWARDS LIFESCIENCES CORP | 264 | $20 | 0.0% | $76.25 | — | COM | 28176E112 |
| XLE | SELECT SECTOR SPDR TR | 240 | $20 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 550 | $20 | 0.0% | $29.99 | +6.6% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 63 | $20 | 0.0% | $224.35 | +17.7% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 310 | $20 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 473 | $20 | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 854 | $19 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $18 | 0.0% | $99.06 | +15.8% | COM | 302130109 |
| NDAQ | NASDAQ INC | 315 | $18 | 0.0% | $59.57 | -14.0% | COM | 631103108 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $18 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $17 | 0.0% | $37.23 | — | DB GOLD DBL LNG | 25154H749 |
| AEP | AMERICAN ELEC PWR CO INC | 203 | $16 | 0.0% | $80.91 | -11.3% | COM | 025537101 |
| GSK | GSK PLC | 444 | $16 | 0.0% | $36.05 | — | SPONSORED ADR | 37733W204 |
| LIN | LINDE PLC | 42 | $16 | 0.0% | $336.76 | +13.9% | SHS | G54950103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $16 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| YUMC | YUM CHINA HLDGS INC | 348 | $15 | 0.0% | $50.83 | -8.4% | COM | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $14 | 0.0% | $15.53 | +21.0% | COM CL A | 76954A103 |
| — | DISCOVER FINL SVCS | 125 | $14 | 0.0% | $97.83 | — | COM | 254709108 |
| WBS | WEBSTER FINL CORP | 259 | $13 | 0.0% | $42.53 | +1.6% | COM | 947890109 |
| XPO | XPO INC | 150 | $13 | 0.0% | $33.69 | +141.9% | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $13 | 0.0% | $13.10 | — | COM | 78573L106 |
| CWI | SPDR INDEX SHS FDS | 452 | $12 | 0.0% | $24.19 | — | MSCI ACWI EXUS | 78463X848 |
| APH | AMPHENOL CORP NEW | 122 | $12 | 0.0% | $36.78 | +18.0% | CL A | 032095101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 907 | $12 | 0.0% | $12.65 | — | COM | 6706ER101 |
| XJR | ISHARES TR | 300 | $11 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $11 | 0.0% | $84.89 | +23.9% | COM | 33768G107 |
| IWM | ISHARES TR | 52 | $10 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $10 | 0.0% | $40.58 | -3.1% | COM | 910047109 |
| INTC | INTEL CORP | 200 | $10 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $10 | 0.0% | $733.79 | +11.6% | COM | 75886F107 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $9 | 0.0% | $40.10 | +39.7% | COMMON STOCK | 36262G101 |
| IT | GARTNER INC | 19 | $9 | 0.0% | $322.72 | +23.8% | COM | 366651107 |
| — | KELLANOVA | 150 | $8 | 0.0% | $60.91 | -19.9% | COM | 487836108 |
| USO | UNITED STS OIL FD LP | 125 | $8 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| BCE | BCE INC | 200 | $8 | 0.0% | $35.34 | -8.2% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 18 | $8 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 16 | $8 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 100 | $7 | 0.0% | $81.68 | -11.7% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 119 | $7 | 0.0% | $68.99 | -24.6% | COM | 30040W108 |
| KRE | SPDR SER TR | 133 | $7 | 0.0% | $52.44 | — | S&P REGL BKG | 78464A698 |
| IR | INGERSOLL RAND INC | 88 | $7 | 0.0% | $50.89 | +34.1% | COM | 45687V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $7 | 0.0% | $139.44 | -38.8% | COM | 57164Y107 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $7 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V | 270 | $6 | 0.0% | $15.26 | — | NY REGIS SHS NEW | 500472303 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $6 | 0.0% | $218.37 | -9.9% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 150 | $5 | 0.0% | $44.17 | -25.3% | COM | 57667L107 |
| DINO | HF SINCLAIR CORP | 96 | $5 | 0.0% | $50.59 | -1.8% | COM | 403949100 |
| HLN | HALEON PLC | 455 | $4 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| LILMF | LILIUM N V | 3,250 | $3 | 0.0% | $1.07 | -14.6% | CLASS A ORD SHS | N52586109 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| RGR | STURM RUGER & CO INC | 72 | $3 | 0.0% | $52.53 | -8.6% | COM | 864159108 |
| F | FORD MTR CO DEL | 250 | $3 | 0.0% | $10.07 | -4.3% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 196 | $2 | 0.0% | $13.29 | -15.6% | COM | 293594107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $2 | 0.0% | $44.53 | -0.3% | COM | 12769G100 |
| — | HANESBRANDS INC | 289 | $1 | 0.0% | $6.36 | — | COM | 410345102 |
| HGTY | HAGERTY INC | 165 | $1 | 0.0% | $8.70 | -6.1% | CL A COM | 405166109 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $245.25 | +5.5% | COM | 580135101 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1 | 0.0% | $2.26 | — | COM | 640268108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $1 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $52.81 | — | INNOVATION ETF | 00214Q104 |
| — | FIRST TR ENERGY INCOME & GRO | 50 | $1 | 0.0% | $14.58 | — | COM | 33738G104 |
| — | WESTROCK CO | 11 | $0 | 0.0% | $35.18 | — | COM | 96145D105 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $0 | 0.0% | $0.51 | -11.9% | COM | 89621C105 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $18.74 | +73.6% | COM | 928881101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $72.76 | +16.2% | COM CL A | 69343T107 |
| BRCC | BRC INC | 52 | $0 | 0.0% | $6.53 | -47.2% | COM CL A | 05601U105 |
| — | ORCHARD THERAPEUTICS PLC | 9 | $0 | 0.0% | $16.56 | — | SPON ADS NEW | 68570P200 |