Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 14,158 | $18.77M | 4.7% | $1325.43 * | $48.94 | +166.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,344 | $18.01M | 4.5% | $169.37 | $140.82 | +20.3% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 52,232 | $10.46M | 2.6% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 49,005 | $10.11M | 2.5% | $206.23 | $93.28 | +117.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 35,210 | $9.569M | 2.4% | $271.76 * | $227.82 | +14.9% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 29,935 | $7.252M | 1.8% | $242.27 * | $251.16 | -7.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 44,790 | $7.065M | 1.8% | $157.74 * | $150.44 | -2.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 44,982 | $6.789M | 1.7% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| AEIS | ADVANCED ENERGY INDS | 65,013 | $6.63M | 1.7% | $101.98 | $83.87 | +20.9% | COM | 007973100 |
| DHR | DANAHER CORPORATION | 24,288 | $6.065M | 1.5% | $249.72 | $223.31 | +10.8% | COM | 235851102 |
| C | CITIGROUP INC | 94,231 | $5.959M | 1.5% | $63.24 * | $44.21 | +35.5% | COM NEW | 172967424 |
| COTY | COTY INC | 496,325 | $5.936M | 1.5% | $11.96 | $7.94 | +50.5% | COM CL A | 222070203 |
| GOOG | ALPHABET INC | 38,656 | $5.886M | 1.5% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 44,733 | $5.877M | 1.5% | $131.37 * | $80.96 | +54.7% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,812 | $5.823M | 1.5% | $60.78 | $55.30 | +9.9% | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 36,324 | $5.805M | 1.5% | $159.82 | $99.87 | +60.0% | COM | 337738108 |
| LLY | ELI LILLY & CO | 7,305 | $5.683M | 1.4% | $777.94 | $345.79 | +122.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 64,340 | $5.607M | 1.4% | $87.15 * | $74.50 | +11.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 54,908 | $5.569M | 1.4% | $101.42 * | $71.45 | +38.8% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 16,407 | $5.472M | 1.4% | $333.53 | $218.18 | +50.9% | COM | 40412C101 |
| ADBE | ADOBE INC | 10,411 | $5.253M | 1.3% | $504.60 | $330.99 | +52.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 28,624 | $5.212M | 1.3% | $182.10 * | $137.48 | +24.6% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 69,665 | $5.168M | 1.3% | $74.18 * | $53.85 | +32.9% | COM | 31620M106 |
| PINS | PINTEREST INC | 147,975 | $5.13M | 1.3% | $34.67 | $29.65 | +16.9% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 12,194 | $5.13M | 1.3% | $420.72 | $241.85 | +71.7% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 20,297 | $5.121M | 1.3% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,871 | $5.02M | 1.3% | $88.26 | $77.36 | +12.7% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 61,420 | $4.899M | 1.2% | $79.76 * | $85.94 | -13.8% | COM | 126650100 |
| DBX | DROPBOX INC | 195,742 | $4.757M | 1.2% | $24.30 | $22.21 | +9.4% | CL A | 26210C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,957 | $4.756M | 1.2% | $136.05 | $72.34 | +88.1% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 120,399 | $4.692M | 1.2% | $38.97 * | $27.90 | +30.9% | COM | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,936 | $4.471M | 1.1% | $74.59 * | $50.42 | +36.2% | CL A | 810186106 |
| NUE | NUCOR CORP | 22,299 | $4.413M | 1.1% | $197.90 * | $129.61 | +48.5% | COM | 670346105 |
| FDX | FEDEX CORP | 14,779 | $4.282M | 1.1% | $289.74 * | $155.01 | +79.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 24,079 | $4.214M | 1.1% | $175.01 * | $160.75 | +2.2% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 27,201 | $4.182M | 1.0% | $153.73 * | $106.73 | +17.3% | COM | 46982L108 |
| — | RTX CORPORATION | 40,884 | $3.987M | 1.0% | $97.53 | $84.14 | — | COM | 75513E105 |
| PNR | PENTAIR PLC | 46,667 | $3.987M | 1.0% | $85.44 | $41.96 | +100.0% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 37,475 | $3.966M | 1.0% | $105.83 * | $101.56 | -5.3% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 74,436 | $3.715M | 0.9% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| SPYM | SPDR SER TR | 59,608 | $3.668M | 0.9% | $61.53 | $51.61 | +19.2% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 15,068 | $3.431M | 0.9% | $227.69 * | $142.71 | +56.1% | COM | 025816109 |
| INTU | INTUIT | 5,263 | $3.421M | 0.9% | $649.99 | $388.88 | +65.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 29,732 | $3.379M | 0.8% | $113.66 * | $97.54 | +12.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 77,847 | $3.375M | 0.8% | $43.35 * | $34.58 | +18.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 15,456 | $3.294M | 0.8% | $213.15 * | $153.18 | +35.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 15,974 | $3.156M | 0.8% | $197.59 * | $186.71 | -1.1% | COM | 03027X100 |
| — | BLACKROCK INC | 3,738 | $3.116M | 0.8% | $833.70 | $708.63 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 42,288 | $3.059M | 0.8% | $72.34 * | $74.21 | -4.7% | COM | 808513105 |
| MOG/A | MOOG INC | 18,633 | $2.975M | 0.7% | $159.65 | $81.66 | +93.3% | CL A | 615394202 |
| GLW | CORNING INC | 85,560 | $2.82M | 0.7% | $32.96 * | $29.73 | +6.6% | COM | 219350105 |
| — | TRAVELERS COMPANIES INC | 11,970 | $2.755M | 0.7% | $230.14 | $190.49 | — | COM | 89417E113 |
| SPY | SPDR S&P 500 ETF TR | 5,188 | $2.714M | 0.7% | $523.10 | $389.73 | +34.2% | TR UNIT | 78462F103 |
| VFC | V F CORP | 167,806 | $2.574M | 0.6% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| V | VISA INC | 9,221 | $2.573M | 0.6% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 9,856 | $2.554M | 0.6% | $259.13 | $208.77 | +22.1% | COM | H1467J104 |
| EOG | EOG RES INC | 19,834 | $2.536M | 0.6% | $127.84 * | $115.94 | +4.4% | COM | 26875P101 |
| NKE | NIKE INC | 25,918 | $2.436M | 0.6% | $93.98 * | $95.30 | -4.9% | CL B | 654106103 |
| SPMD | SPDR SER TR | 43,895 | $2.341M | 0.6% | $53.34 | $45.02 | +18.5% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 13,466 | $2.309M | 0.6% | $171.48 | $150.93 | +12.7% | COM | 037833100 |
| OPCH | OPTION CARE HEALTH INC | 68,075 | $2.283M | 0.6% | $33.54 | $32.37 | +3.6% | COM NEW | 68404L201 |
| WMT | WALMART INC | 36,210 | $2.179M | 0.5% | $60.17 | $53.34 | +10.8% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 46,092 | $2.167M | 0.5% | $47.02 * | $35.03 | +31.0% | CL B | 35671D857 |
| SPSM | SPDR SER TR | 50,116 | $2.157M | 0.5% | $43.04 | $38.49 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2.143M | 0.5% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,898 | $2.123M | 0.5% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| IJR | ISHARES TR | 19,174 | $2.119M | 0.5% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 18,580 | $2.107M | 0.5% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 109,454 | $2.007M | 0.5% | $18.34 * | $15.33 | +10.0% | COM | 49456B101 |
| IPAC | ISHARES TR | 30,171 | $1.91M | 0.5% | $63.31 | $57.74 | +9.7% | CORE MSCI PAC | 46434V696 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,341 | $1.859M | 0.5% | $556.42 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 8,519 | $1.749M | 0.4% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| VRNS | VARONIS SYS INC | 36,578 | $1.725M | 0.4% | $47.17 | $47.62 | -0.9% | COM | 922280102 |
| NVS | NOVARTIS AG | 17,625 | $1.705M | 0.4% | $96.73 | $84.52 | +14.4% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 7,765 | $1.672M | 0.4% | $215.29 * | $150.96 | +34.4% | COM | 12572Q105 |
| — | TARGET CORP | 9,393 | $1.665M | 0.4% | $177.21 | $142.42 | — | COM | 87612E110 |
| PG | PROCTER AND GAMBLE CO | 9,852 | $1.598M | 0.4% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| INTC | INTEL CORP | 35,457 | $1.566M | 0.4% | $44.17 | $43.99 | -0.6% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 20,013 | $1.534M | 0.4% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| AZO | AUTOZONE INC | 407 | $1.283M | 0.3% | $3151.65 | $2416.82 | +30.4% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,260 | $1.242M | 0.3% | $291.47 * | $219.81 | +27.4% | COM | 446413106 |
| HXL | HEXCEL CORP NEW | 16,145 | $1.176M | 0.3% | $72.85 | $57.27 | +27.2% | COM | 428291108 |
| PNC | PNC FINL SVCS GROUP INC | 7,017 | $1.134M | 0.3% | $161.59 * | $139.19 | +8.9% | COM | 693475105 |
| RIO | RIO TINTO PLC | 17,071 | $1.088M | 0.3% | $63.74 | $62.81 | +1.5% | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 10,776 | $1.055M | 0.3% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| MRK | MERCK & CO INC | 7,880 | $1.04M | 0.3% | $131.95 * | $94.10 | +32.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 6,905 | $1.026M | 0.3% | $148.63 * | $150.91 | -11.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,678 | $1.024M | 0.3% | $180.38 | $123.75 | +45.8% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 10,108 | $1.003M | 0.3% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| KMX | CARMAX INC | 11,100 | $967K | 0.2% | $87.11 | $66.22 | +31.6% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 24,959 | $896K | 0.2% | $35.91 * | $27.57 | +23.6% | COM NEW | 962166104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,525 | $872K | 0.2% | $28.56 * | $26.63 | -0.2% | COM | 76171L106 |
| DEO | DIAGEO PLC | 5,545 | $825K | 0.2% | $148.74 | $175.42 | -15.2% | SPON ADR NEW | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 1,568 | $813K | 0.2% | $518.54 * | $484.45 | +3.9% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 3,266 | $808K | 0.2% | $247.45 * | $223.22 | +7.1% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $795K | 0.2% | $581.21 | $524.96 | +10.1% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 8,889 | $786K | 0.2% | $88.44 * | $44.51 | +26.1% | COM | 084423102 |
| HUBB | HUBBELL INC | 1,815 | $753K | 0.2% | $415.05 * | $346.42 | +17.2% | COM | 443510607 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $745K | 0.2% | $238.32 | $175.13 | +36.1% | VNG RUS1000IDX | 92206C730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,804 | $718K | 0.2% | $397.76 | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 3,398 | $672K | 0.2% | $197.79 * | $147.75 | +30.1% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,651 | $619K | 0.2% | $58.13 * | $38.88 | +46.2% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $616K | 0.2% | $208.27 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $616K | 0.2% | $420.52 | $322.08 | +30.6% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 6,804 | $605K | 0.2% | $88.92 * | $78.90 | +7.0% | COM | 665859104 |
| ABNB | AIRBNB INC | 3,650 | $602K | 0.2% | $164.96 | $114.42 | +44.2% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 9,875 | $580K | 0.1% | $58.73 * | $58.31 | -5.1% | CL A | 902494103 |
| IVV | ISHARES TR | 1,079 | $567K | 0.1% | $525.73 | $415.01 | +26.7% | CORE S&P500 ETF | 464287200 |
| RVTY | REVVITY INC | 5,373 | $564K | 0.1% | $105.00 | $133.52 | -21.7% | COM | 714046109 |
| TTEK | TETRA TECH INC NEW | 3,025 | $559K | 0.1% | $184.71 * | $28.91 | +27.8% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $535K | 0.1% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 4,070 | $527K | 0.1% | $129.37 | $45.99 | +181.3% | COM | 889478103 |
| CFG | CITIZENS FINL GROUP INC | 14,125 | $513K | 0.1% | $36.29 * | $33.92 | -0.2% | COM | 174610105 |
| SYY | SYSCO CORP | 6,064 | $492K | 0.1% | $81.18 * | $73.92 | +4.0% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,787 | $490K | 0.1% | $129.35 * | $112.73 | +7.4% | COM | 494368103 |
| IWF | ISHARES TR | 1,440 | $485K | 0.1% | $337.05 * | $55.57 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 6,305 | $483K | 0.1% | $76.67 | $75.51 | +1.5% | SHORT TRM BOND | 921937827 |
| — | BARNES GROUP INC | 12,501 | $464K | 0.1% | $37.15 | $38.13 | — | COM | 067806109 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $436K | 0.1% | $0.87 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,662 | $416K | 0.1% | $54.23 * | $65.23 | -24.6% | COM | 110122108 |
| LOW | LOWES COS INC | 1,600 | $408K | 0.1% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $402K | 0.1% | $86.67 | $56.58 | +53.2% | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 2,338 | $399K | 0.1% | $170.69 * | $114.07 | +42.0% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $381K | 0.1% | $213.10 * | $210.28 | -2.0% | COM | 502431109 |
| KR | KROGER CO | 6,645 | $380K | 0.1% | $57.13 * | $42.86 | +28.5% | COM | 501044101 |
| FSLR | FIRST SOLAR INC | 2,120 | $358K | 0.1% | $168.80 | $150.47 | +12.2% | COM | 336433107 |
| SHOP | SHOPIFY INC | 4,490 | $346K | 0.1% | $77.17 | $35.02 | +120.4% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 751 | $342K | 0.1% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| DOV | DOVER CORP | 1,897 | $336K | 0.1% | $177.19 | $127.77 | +36.0% | COM | 260003108 |
| ETN | EATON CORP PLC | 1,060 | $331K | 0.1% | $312.68 | $149.37 | +105.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 859 | $330K | 0.1% | $383.60 * | $281.52 | +30.5% | COM | 437076102 |
| — | INVESCO QQQ TR | 728 | $323K | 0.1% | $444.01 | $411.65 | — | UNIT SER 1 | 04609E107 |
| — | TE CONNECTIVITY LTD | 2,117 | $307K | 0.1% | $145.24 | $114.80 | — | SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 1,379 | $301K | 0.1% | $218.46 | $234.65 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,745 | $297K | 0.1% | $108.32 * | $81.21 | +25.2% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 2,315 | $292K | 0.1% | $126.14 | $114.11 | +10.5% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $289K | 0.1% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,652 | $288K | 0.1% | $174.21 * | $150.81 | +9.6% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,925 | $286K | 0.1% | $148.49 | $111.91 | +32.7% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 2,409 | $280K | 0.1% | $116.24 * | $98.17 | +11.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 653 | $278K | 0.1% | $425.45 | $321.12 | +30.8% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,026 | $271K | 0.1% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,750 | $268K | 0.1% | $71.42 | $37.02 | +91.1% | COM | 144285103 |
| DVN | DEVON ENERGY CORP NEW | 5,300 | $266K | 0.1% | $50.18 * | $56.25 | -15.4% | COM | 25179M103 |
| IEFA | ISHARES TR | 3,477 | $258K | 0.1% | $74.22 | $65.71 | +13.0% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,561 | $255K | 0.1% | $163.34 * | $92.21 | +66.5% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $255K | 0.1% | $47.87 * | $36.59 | +28.2% | COM NEW | 247361702 |
| — | ADAM NAT RES FD INC | 11,011 | $254K | 0.1% | $23.06 | $20.82 | — | COM | 00548F105 |
| AMGN | AMGEN INC | 824 | $234K | 0.1% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 7,856 | $229K | 0.1% | $29.19 * | $33.54 | -16.3% | COM | 844741108 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $225K | 0.1% | $46.51 | $41.72 | — | COM | 368802104 |
| HPQ | HP INC | 7,350 | $222K | 0.1% | $30.22 * | $24.56 | +15.0% | COM | 40434L105 |
| PFE | PFIZER INC | 7,656 | $212K | 0.1% | $27.75 * | $30.58 | -19.1% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $210K | 0.1% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 3,610 | $208K | 0.1% | $57.69 | $56.24 | +2.6% | SPONSORED ADS | 088606108 |
| GLD | SPDR GOLD TR | 971 | $200K | 0.1% | $205.72 | $180.06 | +14.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,569 | $197K | 0.0% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,408 | $195K | 0.0% | $138.65 * | $114.06 | +17.5% | COM | 988498101 |
| MGA | MAGNA INTL INC | 3,500 | $191K | 0.0% | $54.48 * | $49.95 | +1.7% | COM | 559222401 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $189K | 0.0% | $117.89 | $53.81 | +117.6% | COM | 595112103 |
| IJH | ISHARES TR | 3,090 | $188K | 0.0% | $60.74 | $54.91 | +10.6% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 2,570 | $184K | 0.0% | $71.74 * | $63.64 | +6.3% | COM | 842587107 |
| BA | BOEING CO | 949 | $183K | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| IVW | ISHARES TR | 2,158 | $182K | 0.0% | $84.44 | $69.37 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 1,419 | $181K | 0.0% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| CDW | CDW CORP | 704 | $180K | 0.0% | $255.78 * | $168.86 | +47.9% | COM | 12514G108 |
| FTV | FORTIVE CORP | 1,979 | $170K | 0.0% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 1,375 | $168K | 0.0% | $122.37 | $93.23 | +28.6% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 300 | $167K | 0.0% | $555.79 | $275.48 | +98.2% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $160K | 0.0% | $62.81 * | $83.64 | -29.6% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $158K | 0.0% | $190.96 * | $126.25 | +43.6% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 785 | $158K | 0.0% | $201.50 * | $106.44 | +82.4% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,709 | $156K | 0.0% | $91.37 * | $87.95 | -0.8% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 615 | $154K | 0.0% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 374 | $146K | 0.0% | $390.65 | $328.87 | +18.8% | COM | 550021109 |
| BKLC | BNY MELLON ETF TRUST | 1,422 | $142K | 0.0% | $99.80 | $84.58 | +18.0% | US LRG CP CORE | 09661T107 |
| VLTO | VERALTO CORP | 1,583 | $140K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $138K | 0.0% | $57.62 * | $39.25 | +40.6% | COM | 064058100 |
| CMI | CUMMINS INC | 469 | $138K | 0.0% | $294.65 * | $220.78 | +28.7% | COM | 231021106 |
| — | LAM RESEARCH CORP | 141 | $137K | 0.0% | $971.57 | $420.30 | — | COM | 512807108 |
| MAA | MID-AMER APT CMNTYS INC | 1,020 | $134K | 0.0% | $131.58 * | $116.80 | +4.8% | COM | 59522J103 |
| JEF | JEFFERIES FINL GROUP INC | 3,000 | $132K | 0.0% | $44.10 * | $30.07 | +39.2% | COM | 47233W109 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $130K | 0.0% | $50.26 | $50.27 | -0.0% | SHORT TERM CALIF | 092528884 |
| HUM | HUMANA INC | 373 | $129K | 0.0% | $346.72 * | $507.93 | -33.3% | COM | 444859102 |
| META | META PLATFORMS INC | 250 | $121K | 0.0% | $485.58 | $247.17 | +95.3% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 1,240 | $121K | 0.0% | $97.68 * | $84.42 | +7.8% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,150 | $121K | 0.0% | $29.18 | $25.22 | — | COM | 293792107 |
| — | UNILEVER PLC | 2,351 | $118K | 0.0% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 1,184 | $111K | 0.0% | $94.16 * | $76.80 | +16.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 121 | $110K | 0.0% | $906.13 * | $20.68 | +336.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $107K | 0.0% | $494.70 * | $498.19 | -4.2% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $106K | 0.0% | $429.32 | $389.46 | +10.2% | COM | 879360105 |
| TIP | ISHARES TR | 950 | $102K | 0.0% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 248 | $102K | 0.0% | $410.74 * | $388.70 | +3.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 600 | $102K | 0.0% | $169.30 * | $108.85 | +49.9% | COM | 747525103 |
| DOW | DOW INC | 1,688 | $97,786 | 0.0% | $57.93 * | $41.44 | +24.8% | COM | 260557103 |
| MTB | M & T BK CORP | 666 | $96,864 | 0.0% | $145.44 * | $147.80 | -6.7% | COM | 55261F104 |
| IYF | ISHARES TR | 1,000 | $95,650 | 0.0% | $95.65 | $74.95 | +27.6% | U.S. FINLS ETF | 464287788 |
| CI | THE CIGNA GROUP | 262 | $95,156 | 0.0% | $363.19 * | $298.87 | +17.6% | COM | 125523100 |
| ITOT | ISHARES TR | 824 | $95,008 | 0.0% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 1,466 | $93,693 | 0.0% | $63.91 * | $73.82 | -17.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 350 | $90,965 | 0.0% | $259.90 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 2,150 | $90,544 | 0.0% | $42.11 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 754 | $88,520 | 0.0% | $117.40 * | $86.71 | +24.6% | COM | 744320102 |
| BKIE | BNY MELLON ETF TRUST | 1,169 | $88,418 | 0.0% | $75.64 | $66.53 | +13.6% | INTERNATIONL EQT | 09661T404 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $87,081 | 0.0% | $250.23 | $122.94 | +103.5% | COM | 562750109 |
| IXN | ISHARES TR | 1,146 | $85,733 | 0.0% | $74.81 | $45.60 | +64.0% | GLOBAL TECH ETF | 464287291 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $84,216 | 0.0% | $219.31 | $172.83 | +25.5% | COM | 679580100 |
| EQNR | EQUINOR ASA | 3,055 | $82,577 | 0.0% | $27.03 | $35.88 | -24.7% | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 1,800 | $81,630 | 0.0% | $45.35 | $35.76 | +24.6% | COM | 37045V100 |
| MOS | MOSAIC CO NEW | 2,500 | $81,150 | 0.0% | $32.46 * | $44.52 | -30.9% | COM | 61945C103 |
| SONY | SONY GROUP CORP | 900 | $77,166 | 0.0% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $75,999 | 0.0% | $137.43 * | $95.52 | +41.0% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 548 | $75,487 | 0.0% | $137.75 | $93.83 | +45.6% | COM NEW | 30212P303 |
| POOL | POOL CORP | 187 | $75,455 | 0.0% | $403.50 * | $303.50 | +29.5% | COM | 73278L105 |
| — | FORTINET INC | 1,095 | $74,800 | 0.0% | $68.31 | $58.53 | — | COM | 34959E113 |
| ACGL | ARCH CAP GROUP LTD | 803 | $74,230 | 0.0% | $92.44 * | $53.09 | +65.6% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 76 | $73,756 | 0.0% | $970.47 | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| COHR | COHERENT CORP | 1,180 | $71,532 | 0.0% | $60.62 | $35.98 | +68.5% | COM | 19247G107 |
| — | BLUEPRINT MEDICINES CORP | 750 | $71,145 | 0.0% | $94.86 | $92.24 | — | COM | 09627Y109 |
| ET | ENERGY TRANSFER L P | 4,500 | $70,785 | 0.0% | $15.73 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 1,000 | $69,970 | 0.0% | $69.97 * | $72.93 | -10.6% | COM | 370334104 |
| SDY | SPDR SER TR | 530 | $69,558 | 0.0% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| — | SKECHERS U S A INC | 1,100 | $67,386 | 0.0% | $61.26 | $41.95 | — | CL A | 830566105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,250 | $66,853 | 0.0% | $15.73 | $16.39 | — | COM | 24344T101 |
| OC | OWENS CORNING NEW | 400 | $66,720 | 0.0% | $166.80 | $87.66 | +90.3% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $66,681 | 0.0% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $66,466 | 0.0% | $9.73 | $9.46 | — | COM | 46132C107 |
| ACN | ACCENTURE PLC IRELAND | 190 | $65,856 | 0.0% | $346.61 * | $265.47 | +27.2% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 256 | $64,758 | 0.0% | $252.96 | $139.31 | +81.6% | COM | 74164M108 |
| NUVL | NUVALENT INC | 850 | $63,827 | 0.0% | $75.09 | $61.88 | +21.3% | COM | 670703107 |
| GGG | GRACO INC | 679 | $63,460 | 0.0% | $93.46 * | $63.99 | +42.4% | COM | 384109104 |
| ATO | ATMOS ENERGY CORP | 525 | $62,407 | 0.0% | $118.87 * | $101.69 | +12.2% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 335 | $60,465 | 0.0% | $180.49 | $66.01 | +173.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 165 | $60,461 | 0.0% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| USMV | ISHARES TR | 700 | $58,506 | 0.0% | $83.58 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 1,534 | $57,802 | 0.0% | $37.68 | $37.05 | +1.7% | SPONSORED ADR | 055622104 |
| LEA | LEAR CORP | 395 | $57,228 | 0.0% | $144.88 * | $121.88 | +12.9% | COM NEW | 521865204 |
| CG | CARLYLE GROUP INC | 1,215 | $56,996 | 0.0% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| BAC | BANK AMERICA CORP | 1,470 | $55,743 | 0.0% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| SPTM | SPDR SER TR | 853 | $54,728 | 0.0% | $64.16 | $48.38 | +32.6% | PORTFOLI S&P1500 | 78464A805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500 | $54,380 | 0.0% | $108.76 | $87.06 | +24.9% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $53,990 | 0.0% | $156.49 * | $93.48 | +53.5% | COM | 828806109 |
| EFX | EQUIFAX INC | 200 | $53,504 | 0.0% | $267.52 | $178.71 | +47.9% | COM | 294429105 |
| T | AT&T INC | 2,955 | $52,008 | 0.0% | $17.60 * | $15.11 | +6.7% | COM | 00206R102 |
| DVY | ISHARES TR | 416 | $51,243 | 0.0% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $50,800 | 0.0% | $1128.89 * | $53.77 | +40.0% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 446 | $50,153 | 0.0% | $112.45 * | $71.47 | +53.5% | COM | 03769M106 |
| USB | US BANCORP DEL | 1,100 | $49,170 | 0.0% | $44.70 * | $35.20 | +17.6% | COM NEW | 902973304 |
| HDV | ISHARES TR | 444 | $48,934 | 0.0% | $110.21 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $48,232 | 0.0% | $60.29 | $45.29 | — | COM UT REP LP | 86765K109 |
| MMM | 3M CO | 445 | $47,202 | 0.0% | $106.07 * | $90.68 | -5.7% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $47,077 | 0.0% | $247.77 * | $149.35 | +60.8% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 103 | $46,803 | 0.0% | $454.40 | $412.86 | +8.0% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 1,350 | $46,305 | 0.0% | $34.30 | $37.75 | -9.1% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 440 | $45,004 | 0.0% | $102.28 * | $72.00 | +23.8% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 770 | $44,406 | 0.0% | $57.67 | $61.14 | -7.4% | COM | 22052L104 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $44,380 | 0.0% | $44.38 | $32.75 | — | COM UNITS | 37946R109 |
| KHC | KRAFT HEINZ CO | 1,200 | $44,280 | 0.0% | $36.90 * | $32.51 | +3.4% | COM | 500754106 |
| D | DOMINION ENERGY INC | 900 | $44,271 | 0.0% | $49.19 * | $48.99 | -7.5% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 338 | $44,015 | 0.0% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 775 | $42,478 | 0.0% | $54.81 * | $46.08 | +13.1% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 260 | $42,344 | 0.0% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| IRM | IRON MTN INC DEL | 525 | $42,111 | 0.0% | $80.21 * | $44.98 | +68.7% | COM | 46284V101 |
| MPLX | MPLX LP | 1,000 | $41,560 | 0.0% | $41.56 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| XBI | SPDR SER TR | 435 | $41,278 | 0.0% | $94.89 | $80.50 | +17.9% | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $41,175 | 0.0% | $30.50 | $39.29 | -22.4% | SPONSORED ADR | 110448107 |
| NYT | NEW YORK TIMES CO | 930 | $40,195 | 0.0% | $43.22 * | $31.42 | +34.4% | CL A | 650111107 |
| MCO | MOODYS CORP | 102 | $40,090 | 0.0% | $393.04 | $266.40 | +45.6% | COM | 615369105 |
| KEY | KEYCORP | 2,500 | $39,525 | 0.0% | $15.81 * | $14.21 | +2.3% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $39,268 | 0.0% | $133.11 * | $135.28 | -5.0% | COM | 74834L100 |
| PPL | PPL CORP | 1,400 | $38,542 | 0.0% | $27.53 * | $24.79 | +4.9% | COM | 69351T106 |
| HSY | HERSHEY CO | 196 | $38,122 | 0.0% | $194.50 * | $212.11 | -13.1% | COM | 427866108 |
| O | REALTY INCOME CORP | 700 | $37,870 | 0.0% | $54.10 * | $52.38 | -6.3% | COM | 756109104 |
| KXI | ISHARES TR | 620 | $37,839 | 0.0% | $61.03 | $57.97 | +5.3% | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $37,501 | 0.0% | $42.23 | $39.05 | +8.1% | SHS | 33734H106 |
| WELL | WELLTOWER INC | 400 | $37,376 | 0.0% | $93.44 * | $59.61 | +51.5% | COM | 95040Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,000 | $36,920 | 0.0% | $36.92 | $36.92 | — | SHS | 09258G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $36,070 | 0.0% | $36.07 | $31.17 | — | COM CL A | 848574109 |
| RLI | RLI CORP | 240 | $35,633 | 0.0% | $148.47 * | $54.69 | +26.7% | COM | 749607107 |
| IYH | ISHARES TR | 575 | $35,593 | 0.0% | $61.90 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $35,504 | 0.0% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 103 | $35,453 | 0.0% | $344.20 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| MTRN | MATERION CORP | 250 | $32,938 | 0.0% | $131.75 | $81.64 | +61.4% | COM | 576690101 |
| ALLE | ALLEGION PLC | 244 | $32,870 | 0.0% | $134.71 | $100.25 | +31.9% | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 196 | $32,252 | 0.0% | $164.55 | $77.70 | +108.0% | COM | 23331A109 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $31,063 | 0.0% | $65.95 | $45.06 | +46.4% | COM | 005098108 |
| GPC | GENUINE PARTS CO | 200 | $30,986 | 0.0% | $154.93 * | $159.11 | -7.7% | COM | 372460105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $30,645 | 0.0% | $20.43 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| CLX | CLOROX CO DEL | 200 | $30,622 | 0.0% | $153.11 * | $127.85 | +12.6% | COM | 189054109 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $30,590 | 0.0% | $30.59 * | $0.58 | +5.5% | COM CL A | 644393100 |
| TFSL | TFS FINL CORP | 2,400 | $30,144 | 0.0% | $12.56 * | $10.09 | +7.1% | COM | 87240R107 |
| — | ASPEN TECHNOLOGY INC | 140 | $29,860 | 0.0% | $213.29 | $205.40 | — | COM | 29109X106 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $29,845 | 0.0% | $62.83 | $62.83 | — | COM | 63633D104 |
| TSCO | TRACTOR SUPPLY CO | 113 | $29,575 | 0.0% | $261.73 * | $40.21 | +26.5% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 695 | $29,163 | 0.0% | $41.96 * | $30.96 | +20.9% | COM | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $29,125 | 0.0% | $11.65 * | $11.59 | -11.6% | COM | 667340103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29,068 | 0.0% | $2906.80 * | $29.88 | +94.6% | COM | 169656105 |
| AGQ | PROSHARES TR II | 1,009 | $28,999 | 0.0% | $28.74 | $25.73 | +11.7% | ULTRA SILVER NEW | 74347W353 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $28,735 | 0.0% | $399.10 | $243.83 | +63.7% | COM NEW | 46120E602 |
| — | FIRST TR EXCHANGE-TRADED FD | 138 | $28,303 | 0.0% | $205.09 | $186.55 | — | DJ INTERNT IDX | 33733E306 |
| DUK | DUKE ENERGY CORP NEW | 290 | $28,046 | 0.0% | $96.71 * | $84.81 | +6.9% | COM NEW | 26441C204 |
| TFII | TFI INTL INC | 175 | $27,936 | 0.0% | $159.63 | $99.82 | +59.7% | COM | 87241L109 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $27,926 | 0.0% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| — | EDWARDS LIFESCIENCES CORP | 264 | $25,228 | 0.0% | $95.56 | $76.25 | — | COM | 28176E112 |
| NVR | NVR INC | 3 | $24,300 | 0.0% | $8100.00 | $4396.05 | +84.3% | COM | 62944T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $24,068 | 0.0% | $59.28 | $49.86 | +18.9% | COM | 61174X109 |
| R | RYDER SYS INC | 200 | $24,038 | 0.0% | $120.19 | $83.95 | +43.2% | COM | 783549108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $23,620 | 0.0% | $99.24 | $79.81 | +24.4% | COM SHS | 33734K109 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $23,100 | 0.0% | $15.40 * | $12.11 | +20.3% | COM | 320517105 |
| KKR | KKR & CO INC | 228 | $22,933 | 0.0% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 100 | $22,859 | 0.0% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 240 | $22,659 | 0.0% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| OXM | OXFORD INDS INC | 200 | $22,480 | 0.0% | $112.40 | $100.58 | +11.7% | COM | 691497309 |
| NTRA | NATERA INC | 240 | $21,951 | 0.0% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| SHW | SHERWIN WILLIAMS CO | 63 | $21,882 | 0.0% | $347.33 | $224.35 | +52.5% | COM | 824348106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $21,819 | 0.0% | $72.73 * | $91.01 | -24.7% | COM | 22410J106 |
| IP | INTERNATIONAL PAPER CO | 550 | $21,461 | 0.0% | $39.02 * | $29.99 | +21.4% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 350 | $21,133 | 0.0% | $60.38 | $64.60 | -6.5% | COM NEW | 891160509 |
| — | VERISIGN INC | 108 | $20,468 | 0.0% | $189.52 | $205.96 | — | COM | 92343E106 |
| XLU | SELECT SECTOR SPDR TR | 310 | $20,352 | 0.0% | $65.65 * | $33.99 | -3.4% | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 315 | $19,877 | 0.0% | $63.10 * | $59.57 | +3.6% | COM | 631103108 |
| LIN | LINDE PLC | 42 | $19,502 | 0.0% | $464.33 * | $336.76 | +34.8% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $19,448 | 0.0% | $110.50 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 854 | $19,429 | 0.0% | $22.75 | $19.59 | +16.1% | ISHARES | 46428Q109 |
| GSK | GSK PLC | 444 | $19,035 | 0.0% | $42.87 | $35.10 | +22.1% | SPONSORED ADR | 37733W204 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $18,848 | 0.0% | $49.60 | $33.86 | +46.5% | DB GOLD DBL LNG | 25154H749 |
| XPO | XPO INC | 150 | $18,305 | 0.0% | $122.03 | $33.69 | +262.2% | COM | 983793100 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $17,628 | 0.0% | $121.57 * | $99.06 | +19.8% | COM | 302130109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $17,370 | 0.0% | $34.74 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| NEM | NEWMONT CORP | 473 | $16,953 | 0.0% | $35.84 * | $40.82 | -15.1% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 250 | $16,748 | 0.0% | $66.99 | $79.85 | -16.3% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 125 | $16,387 | 0.0% | $131.10 | $97.83 | — | COM | 254709108 |
| FTRE | FORTREA HLDGS INC | 400 | $16,056 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| — | PROGYNY INC | 400 | $15,260 | 0.0% | $38.15 | $38.15 | — | COM | 07434E107 |
| APH | AMPHENOL CORP NEW | 122 | $14,073 | 0.0% | $115.35 * | $36.78 | +54.6% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 348 | $13,847 | 0.0% | $39.79 | $50.83 | -21.7% | COM | 98850P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $13,293 | 0.0% | $14.77 | $13.10 | — | COM | 78573L106 |
| WBS | WEBSTER FINL CORP | 259 | $13,150 | 0.0% | $50.77 | $42.53 | +19.4% | COM | 947890109 |
| CWI | SPDR INDEX SHS FDS | 452 | $12,837 | 0.0% | $28.40 | $23.43 | +21.2% | MSCI ACWI EXUS | 78463X848 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $12,754 | 0.0% | $127.54 * | $84.89 | +46.7% | COM | 33768G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 907 | $12,000 | 0.0% | $13.23 | $12.65 | — | COM | 6706ER101 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $11,970 | 0.0% | $47.88 | $40.58 | +18.0% | COM | 910047109 |
| XJR | ISHARES TR | 300 | $11,751 | 0.0% | $39.17 | $33.66 | +16.4% | ESG SCRND S&P SM | 46436E544 |
| IWM | ISHARES TR | 52 | $10,936 | 0.0% | $210.31 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $10,763 | 0.0% | $86.10 * | $80.91 | -0.1% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $10,588 | 0.0% | $962.55 | $733.79 | +30.4% | COM | 75886F107 |
| USO | UNITED STS OIL FD LP | 125 | $9,842 | 0.0% | $78.74 | $69.94 | +12.6% | UNITS | 91232N207 |
| NFLX | NETFLIX INC | 16 | $9,718 | 0.0% | $607.38 * | $43.65 | +39.1% | COM | 64110L106 |
| IT | GARTNER INC | 19 | $9,057 | 0.0% | $476.68 | $322.72 | +47.7% | COM | 366651107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,150 | $9,039 | 0.0% | $7.86 | $15.65 | -49.8% | COM | 405217100 |
| VOO | VANGUARD INDEX FDS | 18 | $8,653 | 0.0% | $480.72 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| WBD | WARNER BROS DISCOVERY INC | 988 | $8,626 | 0.0% | $8.73 | $11.88 | -26.5% | COM SER A | 934423104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $8,619 | 0.0% | $107.74 | $139.44 | -22.7% | COM | 57164Y107 |
| — | KELLANOVA | 150 | $8,594 | 0.0% | $57.29 * | $60.91 | -10.7% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 88 | $8,356 | 0.0% | $94.95 | $50.89 | +86.3% | COM | 45687V106 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $8,064 | 0.0% | $53.76 | $40.10 | +34.0% | COMMON STOCK | 36262G101 |
| CNC | CENTENE CORP DEL | 100 | $7,848 | 0.0% | $78.48 | $81.68 | -3.9% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 119 | $7,113 | 0.0% | $59.77 * | $68.99 | -20.2% | COM | 30040W108 |
| BCE | BCE INC | 200 | $6,804 | 0.0% | $34.02 * | $35.34 | -16.5% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,709 | 0.0% | $268.36 * | $197.50 | +30.2% | COM | 452308109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $6,570 | 0.0% | $10.95 | $15.53 | -29.5% | COM CL A | 76954A103 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $6,503 | 0.0% | $270.96 | $218.37 | +24.1% | COM | 159864107 |
| DINO | HF SINCLAIR CORP | 96 | $5,796 | 0.0% | $60.38 * | $50.59 | +10.1% | COM | 403949100 |
| MTCH | MATCH GROUP INC NEW | 150 | $5,442 | 0.0% | $36.28 * | $44.17 | -19.8% | COM | 57667L107 |
| PHG | KONINKLIJKE PHILIPS N V | 270 | $5,400 | 0.0% | $20.00 | $14.32 | +39.6% | NY REGIS SHS NEW | 500472303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $4,751 | 0.0% | $263.94 | $174.62 | +51.1% | SHS | L8681T102 |
| HLN | HALEON PLC | 455 | $3,863 | 0.0% | $8.49 | $8.33 | +1.9% | SPON ADS | 405552100 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3,666 | 0.0% | $76.38 | $72.86 | +4.8% | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 250 | $3,320 | 0.0% | $13.28 * | $10.07 | +17.9% | COM | 345370860 |
| LILMF | LILIUM N V | 3,250 | $3,120 | 0.0% | $0.96 | $1.07 | -12.8% | CLASS A ORD SHS | N52586109 |
| VTRS | VIATRIS INC | 223 | $2,663 | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1,869 | 0.0% | $0.93 | $2.26 | — | COM | 640268108 |
| ENVX | ENOVIX CORPORATION | 196 | $1,570 | 0.0% | $8.01 | $13.29 | -39.7% | COM | 293594107 |
| HGTY | HAGERTY INC | 165 | $1,510 | 0.0% | $9.15 | $8.70 | +5.2% | CL A COM | 405166109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $1,444 | 0.0% | $43.76 | $44.53 | -1.8% | COM | 12769G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $1,132 | 0.0% | $16.17 | $12.85 | +25.9% | COM | 131193104 |
| MCD | MCDONALDS CORP | 4 | $1,128 | 0.0% | $282.00 * | $245.25 | +10.3% | COM | 580135101 |
| — | FIRST TR ENERGY INCOME & GRO | 50 | $822 | 0.0% | $16.44 | $14.58 | — | COM | 33738G104 |
| ARKK | ARK ETF TR | 16 | $808 | 0.0% | $50.50 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| — | WESTROCK CO | 11 | $544 | 0.0% | $49.45 | $35.18 | — | COM | 96145D105 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $500 | 0.0% | $0.50 | $0.51 | -1.7% | COM | 89621C105 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $419 | 0.0% | $8.91 | $9.47 | -6.0% | SPONSORED ADR | 92857W308 |
| VNT | VONTIER CORPORATION | 8 | $363 | 0.0% | $45.38 | $18.74 | +142.0% | COM | 928881101 |
| BRCC | BRC INC | 52 | $223 | 0.0% | $4.29 | $6.53 | -34.4% | COM CL A | 05601U105 |
| PJT | PJT PARTNERS INC | 2 | $189 | 0.0% | $94.50 | $72.76 | +28.0% | COM CL A | 69343T107 |