CIK: 0001965653 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $405,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 13,926 | $22,358 | 5.5% | $48.94 | +181.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,767 | $17,704 | 4.4% | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 48,815 | $11,520 | 2.8% | $93.28 | +126.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 51,866 | $10,490 | 2.6% | $117.65 | +60.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 35,817 | $9,215 | 2.3% | $228.17 | +8.8% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 44,724 | $8,146 | 2.0% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 30,273 | $7,812 | 1.9% | $251.06 | -3.4% | COM | 009158106 |
| AEIS | ADVANCED ENERGY INDS | 66,863 | $7,272 | 1.8% | $84.37 | +20.7% | COM | 007973100 |
| GOOG | ALPHABET INC | 38,285 | $7,022 | 1.7% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 44,742 | $6,999 | 1.7% | $150.44 | -1.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 7,180 | $6,500 | 1.6% | $345.79 | +128.7% | COM | 532457108 |
| PINS | PINTEREST INC | 146,915 | $6,475 | 1.6% | $29.65 | +33.0% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 24,388 | $6,093 | 1.5% | $223.31 | +12.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,817 | $6,052 | 1.5% | $74.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 54,909 | $6,045 | 1.5% | $71.45 | +38.1% | COM | 872540109 |
| C | CITIGROUP INC | 93,983 | $5,964 | 1.5% | $44.21 | +32.8% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 13,205 | $5,902 | 1.5% | $255.28 | +63.5% | COM | 594918104 |
| ADBE | ADOBE INC | 10,361 | $5,756 | 1.4% | $330.99 | +46.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 44,733 | $5,538 | 1.4% | $80.96 | +45.5% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94,039 | $5,468 | 1.3% | $60.72 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 35,834 | $5,341 | 1.3% | $99.87 | +51.6% | COM | 337738108 |
| COTY | COTY INC | 524,825 | $5,259 | 1.3% | $8.09 | +32.3% | COM CL A | 222070203 |
| HCA | HCA HEALTHCARE INC | 16,292 | $5,234 | 1.3% | $218.18 | +47.0% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 68,567 | $5,167 | 1.3% | $53.85 | +32.8% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 120,124 | $5,105 | 1.3% | $27.90 | +35.2% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 64,269 | $5,059 | 1.2% | $74.50 | +4.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 29,334 | $5,031 | 1.2% | $137.95 | +13.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 20,247 | $4,895 | 1.2% | $149.19 | +58.3% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 48,802 | $4,768 | 1.2% | $98.82 | -9.2% | COM | 22822V101 |
| WMT | WALMART INC | 66,635 | $4,512 | 1.1% | $57.28 | +8.2% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,871 | $4,478 | 1.1% | $77.36 | +4.0% | COM | 13646K108 |
| FDX | FEDEX CORP | 14,744 | $4,421 | 1.1% | $155.01 | +62.4% | COM | 31428X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,861 | $4,285 | 1.1% | $51.57 | +22.6% | CL A | 810186106 |
| RTX | RTX CORPORATION | 40,506 | $4,066 | 1.0% | $100.12 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 24,309 | $4,009 | 1.0% | $160.75 | +1.0% | COM | 713448108 |
| SPYM | SPDR SER TR | 61,950 | $3,965 | 1.0% | $53.30 | — | PORTFOLIO S&P500 | 78464A854 |
| DBX | DROPBOX INC | 164,551 | $3,697 | 0.9% | $22.21 | +2.9% | CL A | 26210C104 |
| J | JACOBS SOLUTIONS INC | 26,211 | $3,662 | 0.9% | $106.73 | +8.3% | COM | 46982L108 |
| PNR | PENTAIR PLC | 45,993 | $3,526 | 0.9% | $41.96 | +89.0% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 22,300 | $3,525 | 0.9% | $129.61 | +30.4% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 15,005 | $3,474 | 0.9% | $142.71 | +59.3% | COM | 025816109 |
| INTU | INTUIT | 5,263 | $3,459 | 0.9% | $388.88 | +58.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 71,971 | $3,419 | 0.8% | $41.47 | +9.2% | COM | 17275R102 |
| VFC | V F CORP | 250,117 | $3,377 | 0.8% | $15.11 | -13.2% | COM | 918204108 |
| GLW | CORNING INC | 84,244 | $3,273 | 0.8% | $29.73 | +13.3% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 15,306 | $3,265 | 0.8% | $153.18 | +32.4% | COM | 94106L109 |
| MOG/A | MOOG INC | 18,633 | $3,117 | 0.8% | $81.66 | +99.2% | CL A | 615394202 |
| AMT | AMERICAN TOWER CORP NEW | 15,894 | $3,089 | 0.8% | $186.71 | -5.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 41,709 | $3,074 | 0.8% | $74.21 | -2.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 29,532 | $3,069 | 0.8% | $97.54 | +5.5% | COM | 002824100 |
| OPCH | OPTION CARE HEALTH INC | 110,075 | $3,049 | 0.8% | $31.39 | -5.0% | COM NEW | 68404L201 |
| CB | CHUBB LIMITED | 11,502 | $2,934 | 0.7% | $215.07 | +17.5% | COM | H1467J104 |
| — | BLACKROCK INC | 3,711 | $2,922 | 0.7% | $708.63 | — | COM | 09247X101 |
| VRNS | VARONIS SYS INC | 59,793 | $2,868 | 0.7% | $46.32 | -4.4% | COM | 922280102 |
| SPY | SPDR S&P 500 ETF TR | 5,184 | $2,822 | 0.7% | $388.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,199 | $2,780 | 0.7% | $150.93 | +22.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 66,490 | $2,604 | 0.6% | $34.58 | +7.3% | CL A | 20030N101 |
| EOG | EOG RES INC | 19,834 | $2,497 | 0.6% | $115.94 | +5.3% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 11,992 | $2,438 | 0.6% | $208.89 | 0.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,860 | $2,431 | 0.6% | $468.77 | +65.1% | COM | 22160K105 |
| V | VISA INC | 9,221 | $2,420 | 0.6% | $196.98 | +37.5% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 57,234 | $2,377 | 0.6% | $39.71 | — | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 114,085 | $2,267 | 0.6% | $15.43 | +14.9% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 46,152 | $2,243 | 0.6% | $35.03 | +40.8% | CL B | 35671D857 |
| SPMD | SPDR SER TR | 42,274 | $2,169 | 0.5% | $46.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EMR | EMERSON ELEC CO | 18,480 | $2,036 | 0.5% | $84.53 | +27.1% | COM | 291011104 |
| IJR | ISHARES TR | 18,659 | $1,990 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 4,450 | $1,963 | 0.5% | $323.40 | +39.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 32,814 | $1,938 | 0.5% | $85.94 | -31.9% | COM | 126650100 |
| NKE | NIKE INC | 25,570 | $1,927 | 0.5% | $95.30 | -5.9% | CL B | 654106103 |
| NVS | NOVARTIS AG | 17,575 | $1,871 | 0.5% | $90.96 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 8,519 | $1,819 | 0.4% | $178.76 | +2.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,321 | $1,777 | 0.4% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,763 | $1,610 | 0.4% | $129.79 | +21.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 18,987 | $1,528 | 0.4% | $25.00 | +26.3% | COM | 26614N102 |
| CME | CME GROUP INC | 7,765 | $1,527 | 0.4% | $150.96 | +29.2% | COM | 12572Q105 |
| IPAC | ISHARES TR | 24,237 | $1,484 | 0.4% | $58.40 | — | CORE MSCI PAC | 46434V696 |
| AZO | AUTOZONE INC | 407 | $1,206 | 0.3% | $2416.82 | +21.1% | COM | 053332102 |
| AMZN | AMAZON COM INC | 5,983 | $1,156 | 0.3% | $126.81 | +44.9% | COM | 023135106 |
| RIO | RIO TINTO PLC | 17,041 | $1,124 | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 7,454 | $1,103 | 0.3% | $147.92 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 7,017 | $1,091 | 0.3% | $139.19 | +5.3% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,260 | $1,049 | 0.3% | $219.81 | +13.8% | COM | 446413106 |
| MRK | MERCK & CO INC | 8,050 | $997 | 0.2% | $94.68 | +28.6% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 15,945 | $996 | 0.2% | $57.27 | +17.1% | COM | 428291108 |
| OTIS | OTIS WORLDWIDE CORP | 10,108 | $973 | 0.2% | $70.16 | +33.6% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 6,235 | $853 | 0.2% | $150.91 | -13.9% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 1,568 | $850 | 0.2% | $484.45 | +6.0% | COM | 036752103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,725 | $832 | 0.2% | $26.63 | -0.1% | COM | 76171L106 |
| INTC | INTEL CORP | 26,411 | $818 | 0.2% | $43.99 | -26.1% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $769 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BDX | BECTON DICKINSON & CO | 3,266 | $763 | 0.2% | $223.22 | +2.1% | COM | 075887109 |
| HUBB | HUBBELL INC | 2,035 | $744 | 0.2% | $350.48 | +9.5% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,286 | $711 | 0.2% | $524.96 | +8.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 3,103 | $708 | 0.2% | $147.75 | +40.5% | COM | 032654105 |
| DEO | DIAGEO PLC | 5,545 | $699 | 0.2% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 8,889 | $698 | 0.2% | $44.51 | +14.6% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,754 | $686 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,651 | $672 | 0.2% | $38.88 | +54.8% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $670 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 9,100 | $667 | 0.2% | $66.22 | +8.8% | COM | 143130102 |
| TTEK | TETRA TECH INC NEW | 3,025 | $619 | 0.2% | $28.91 | +41.0% | COM | 88162G103 |
| WY | WEYERHAEUSER CO MTN BE | 21,011 | $597 | 0.1% | $27.57 | +6.7% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $596 | 0.1% | $322.08 | +26.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,079 | $590 | 0.1% | $428.28 | — | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 9,875 | $564 | 0.1% | $58.31 | -5.2% | CL A | 902494103 |
| RVTY | REVVITY INC | 5,373 | $563 | 0.1% | $133.52 | -20.8% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 6,679 | $561 | 0.1% | $78.90 | +1.3% | COM | 665859104 |
| ABNB | AIRBNB INC | 3,650 | $553 | 0.1% | $114.42 | +33.6% | COM CL A | 009066101 |
| IWF | ISHARES TR | 1,440 | $525 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 3,777 | $522 | 0.1% | $112.73 | +11.1% | COM | 494368103 |
| — | BARNES GROUP INC | 12,501 | $518 | 0.1% | $38.13 | — | COM | 067806109 |
| CFG | CITIZENS FINL GROUP INC | 14,125 | $509 | 0.1% | $33.92 | -3.3% | COM | 174610105 |
| BSV | VANGUARD BD INDEX FDS | 6,605 | $507 | 0.1% | $76.38 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $494 | 0.1% | $157.06 | -9.9% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 2,120 | $478 | 0.1% | $150.47 | +44.9% | COM | 336433107 |
| TOL | TOLL BROTHERS INC | 4,070 | $469 | 0.1% | $45.99 | +163.2% | COM | 889478103 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $439 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $435 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SYY | SYSCO CORP | 5,939 | $424 | 0.1% | $73.92 | -3.7% | COM | 871829107 |
| COR | CENCORA INC | 1,822 | $410 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $401 | 0.1% | $210.28 | -0.5% | COM | 502431109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 | $384 | 0.1% | $37.02 | +157.6% | COM | 144285103 |
| VLO | VALERO ENERGY CORP | 2,338 | $367 | 0.1% | $114.07 | +34.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,600 | $353 | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 751 | $351 | 0.1% | $426.55 | +3.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 728 | $349 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 1,897 | $342 | 0.1% | $127.77 | +37.6% | COM | 260003108 |
| GNRC | GENERAC HLDGS INC | 2,565 | $339 | 0.1% | $116.46 | +18.7% | COM | 368736104 |
| ETN | EATON CORP PLC | 1,060 | $332 | 0.1% | $149.37 | +112.4% | SHS | G29183103 |
| KR | KROGER CO | 6,645 | $332 | 0.1% | $42.86 | +21.4% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,652 | $321 | 0.1% | $150.81 | +16.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,269 | $320 | 0.1% | $88.35 | +38.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $312 | 0.1% | $69.73 | +27.7% | COM | 194162103 |
| SHOP | SHOPIFY INC | 4,540 | $300 | 0.1% | $35.36 | +87.6% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 865 | $298 | 0.1% | $281.52 | +16.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 653 | $291 | 0.1% | $321.12 | +32.0% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 1,379 | $281 | 0.1% | $234.65 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 2,409 | $277 | 0.1% | $98.17 | +12.1% | COM | 30231G102 |
| — | ADAM NAT RES FD INC | 11,011 | $260 | 0.1% | $20.82 | — | COM | 00548F105 |
| — | TE CONNECTIVITY LTD | 1,717 | $258 | 0.1% | $114.80 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 824 | $257 | 0.1% | $242.73 | +15.1% | COM | 031162100 |
| PFE | PFIZER INC | 9,156 | $256 | 0.1% | $29.63 | -16.4% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,796 | $256 | 0.1% | $63.88 | +36.8% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $252 | 0.1% | $36.59 | +33.4% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 5,300 | $251 | 0.1% | $56.25 | -16.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 3,220 | $250 | 0.1% | $65.28 | +10.0% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,590 | $247 | 0.1% | $111.91 | +35.5% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,830 | $242 | 0.1% | $65.23 | -37.1% | COM | 110122108 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $241 | 0.1% | $41.72 | — | COM | 368802104 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $230 | 0.1% | $159.34 | +96.9% | SHS | G8994E103 |
| HPQ | HP INC | 6,550 | $229 | 0.1% | $24.56 | +21.0% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 7,831 | $224 | 0.1% | $33.54 | -20.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 1,561 | $220 | 0.1% | $92.21 | +51.4% | COM | 718546104 |
| GLD | SPDR GOLD TR | 971 | $209 | 0.1% | $176.87 | — | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 3,610 | $206 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| IVW | ISHARES TR | 2,158 | $200 | 0.0% | $72.39 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 1,408 | $187 | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $184 | 0.0% | $53.81 | +132.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,478 | $183 | 0.0% | $94.47 | +7.0% | COM | 67066G104 |
| IJH | ISHARES TR | 3,090 | $181 | 0.0% | $117.01 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 1,419 | $162 | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| BA | BOEING CO | 857 | $156 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $154 | 0.0% | $83.64 | -31.0% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 300 | $152 | 0.0% | $275.48 | +91.5% | COM | 701094104 |
| — | LAM RESEARCH CORP | 141 | $150 | 0.0% | $420.30 | — | COM | 512807108 |
| JEF | JEFFERIES FINL GROUP INC | 3,000 | $149 | 0.0% | $30.07 | +42.1% | COM | 47233W109 |
| VO | VANGUARD INDEX FDS | 615 | $149 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 1,557 | $149 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BKLC | BNY MELLON ETF TRUST | 1,427 | $148 | 0.0% | $90.39 | — | US LRG CP CORE | 09661T107 |
| MGA | MAGNA INTL INC | 3,500 | $147 | 0.0% | $49.95 | -12.3% | COM | 559222401 |
| FTV | FORTIVE CORP | 1,979 | $147 | 0.0% | $47.79 | +20.6% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 1,465 | $145 | 0.0% | $93.99 | +12.3% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 1,020 | $145 | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 699 | $144 | 0.0% | $226.31 | +0.1% | COM | 159864107 |
| CDW | CDW CORP | 643 | $144 | 0.0% | $168.86 | +34.3% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $144 | 0.0% | $39.25 | +42.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $144 | 0.0% | $126.25 | +31.4% | COM | 459200101 |
| HUM | HUMANA INC | 373 | $139 | 0.0% | $507.93 | -35.0% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 785 | $136 | 0.0% | $106.44 | +68.7% | COM | 56585A102 |
| CMI | CUMMINS INC | 469 | $130 | 0.0% | $220.78 | +25.1% | COM | 231021106 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $130 | 0.0% | $50.26 | — | SHORT TERM CALIF | 092528884 |
| — | UNILEVER PLC | 2,351 | $129 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| TDG | TRANSDIGM GROUP INC | 100 | $128 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| META | META PLATFORMS INC | 250 | $126 | 0.0% | $247.17 | +95.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,597 | $124 | 0.0% | $87.95 | -11.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 414 | $124 | 0.0% | $329.40 | +1.5% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,150 | $120 | 0.0% | $25.22 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 1,501 | $120 | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| QCOM | QUALCOMM INC | 600 | $120 | 0.0% | $108.85 | +67.5% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,184 | $115 | 0.0% | $76.80 | +18.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 219 | $112 | 0.0% | $498.19 | -5.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $109 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 1,477 | $107 | 0.0% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| BMO | BANK MONTREAL QUE | 1,240 | $104 | 0.0% | $84.42 | +1.1% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 1,466 | $104 | 0.0% | $73.82 | -8.4% | COM | 65339F101 |
| TIP | ISHARES TR | 950 | $101 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 666 | $101 | 0.0% | $147.80 | -6.0% | COM | 55261F104 |
| ITOT | ISHARES TR | 824 | $98 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 363 | $97 | 0.0% | $193.92 | — | TOTAL STK MKT | 922908769 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $96 | 0.0% | $389.46 | +1.7% | COM | 879360105 |
| IXN | ISHARES TR | 1,146 | $95 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IYF | ISHARES TR | 1,000 | $95 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 248 | $93 | 0.0% | $388.70 | -2.1% | COM | 244199105 |
| CI | THE CIGNA GROUP | 274 | $91 | 0.0% | $300.41 | +11.2% | COM | 125523100 |
| DOW | DOW INC | 1,688 | $90 | 0.0% | $41.44 | +23.6% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 2,150 | $88 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 754 | $88 | 0.0% | $86.71 | +23.1% | COM | 744320102 |
| BKIE | BNY MELLON ETF TRUST | 1,178 | $88 | 0.0% | $71.49 | — | INTERNATIONL EQT | 09661T404 |
| EQNR | EQUINOR ASA | 3,055 | $87 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $86 | 0.0% | $122.94 | +84.4% | COM | 562750109 |
| COHR | COHERENT CORP | 1,180 | $86 | 0.0% | $35.98 | +67.1% | COM | 19247G107 |
| GM | GENERAL MTRS CO | 1,800 | $84 | 0.0% | $35.76 | +24.1% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 803 | $81 | 0.0% | $53.09 | +74.2% | ORD | G0450A105 |
| — | BLUEPRINT MEDICINES CORP | 750 | $81 | 0.0% | $92.24 | — | COM | 09627Y109 |
| T | AT&T INC | 4,212 | $80 | 0.0% | $15.42 | +4.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 76 | $78 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | SKECHERS U S A INC | 1,100 | $76 | 0.0% | $41.95 | — | CL A | 830566105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $76 | 0.0% | $95.52 | +37.9% | COM | 45866F104 |
| ET | ENERGY TRANSFER L P | 4,500 | $73 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| MOS | MOSAIC CO NEW | 2,500 | $72 | 0.0% | $44.52 | -35.8% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 400 | $69 | 0.0% | $87.66 | +97.6% | COM | 690742101 |
| EXPE | EXPEDIA GROUP INC | 548 | $69 | 0.0% | $93.83 | +30.4% | COM NEW | 30212P303 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $69 | 0.0% | $9.46 | — | COM | 46132C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $68 | 0.0% | $172.83 | +7.9% | COM | 679580100 |
| SDY | SPDR SER TR | 530 | $67 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 1,095 | $66 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| NUVL | NUVALENT INC | 850 | $64 | 0.0% | $61.88 | +14.9% | COM | 670703107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $64 | 0.0% | $228.99 | +3.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 1,000 | $63 | 0.0% | $72.93 | -11.6% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 525 | $61 | 0.0% | $101.69 | +10.2% | COM | 049560105 |
| PRI | PRIMERICA INC | 256 | $61 | 0.0% | $139.31 | +62.8% | COM | 74164M108 |
| USMV | ISHARES TR | 700 | $59 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 1,470 | $58 | 0.0% | $31.71 | +16.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 215 | $58 | 0.0% | $161.06 | +55.3% | COM | N6596X109 |
| POOL | POOL CORP | 187 | $57 | 0.0% | $303.50 | +16.4% | COM | 73278L105 |
| BP | BP PLC | 1,534 | $55 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 679 | $54 | 0.0% | $63.99 | +27.8% | COM | 384109104 |
| CAT | CATERPILLAR INC | 159 | $53 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 446 | $53 | 0.0% | $71.47 | +55.2% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $52 | 0.0% | $93.48 | +45.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 320 | $52 | 0.0% | $66.01 | +143.7% | COM | 007903107 |
| DVY | ISHARES TR | 416 | $50 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SER TR | 755 | $50 | 0.0% | $48.66 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 98 | $49 | 0.0% | $472.80 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORP | 575 | $49 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| CG | CARLYLE GROUP INC | 1,215 | $49 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| EFX | EQUIFAX INC | 200 | $48 | 0.0% | $178.71 | +31.9% | COM | 294429105 |
| HDV | ISHARES TR | 444 | $48 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| OGE | OGE ENERGY CORP | 1,350 | $48 | 0.0% | $37.75 | -7.0% | COM | 670837103 |
| IR | INGERSOLL RAND INC | 528 | $48 | 0.0% | $84.97 | +8.0% | COM | 45687V106 |
| NYT | NEW YORK TIMES CO | 930 | $48 | 0.0% | $31.42 | +46.7% | CL A | 650111107 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $48 | 0.0% | $53.77 | +28.6% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 525 | $47 | 0.0% | $44.98 | +70.4% | COM | 46284V101 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $46 | 0.0% | $32.75 | — | COM UNITS | 37946R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $45 | 0.0% | $45.29 | — | COM UT REP LP | 86765K109 |
| MMM | 3M CO | 442 | $45 | 0.0% | $90.68 | +4.0% | COM | 88579Y101 |
| LEA | LEAR CORP | 395 | $45 | 0.0% | $121.88 | -0.1% | COM NEW | 521865204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500 | $45 | 0.0% | $87.06 | +11.1% | COM | 00971T101 |
| HEI | HEICO CORP NEW | 200 | $45 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| D | DOMINION ENERGY INC | 900 | $44 | 0.0% | $48.99 | -3.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 1,100 | $44 | 0.0% | $35.20 | +7.3% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 102 | $43 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| MPLX | MPLX LP | 1,000 | $43 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 440 | $42 | 0.0% | $72.00 | +20.6% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 103 | $42 | 0.0% | $412.86 | +1.1% | COM | 303075105 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $42 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| VTV | VANGUARD INDEX FDS | 260 | $42 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 400 | $42 | 0.0% | $59.61 | +59.4% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 770 | $42 | 0.0% | $61.14 | -11.6% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 1,279 | $41 | 0.0% | $32.51 | +0.1% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $40 | 0.0% | $135.28 | -1.7% | COM | 74834L100 |
| XBI | SPDR SER TR | 435 | $40 | 0.0% | $83.43 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 1,400 | $39 | 0.0% | $24.79 | +7.1% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 127 | $39 | 0.0% | $265.47 | +12.8% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 103 | $39 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $38 | 0.0% | $321.54 | +31.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 338 | $38 | 0.0% | $100.19 | +4.3% | COM | 74340W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,000 | $38 | 0.0% | $36.92 | — | SHS | 09258G104 |
| AGQ | PROSHARES TR II | 1,009 | $37 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| KXI | ISHARES TR | 620 | $37 | 0.0% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| O | REALTY INCOME CORP | 700 | $37 | 0.0% | $52.38 | -7.1% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 775 | $37 | 0.0% | $46.08 | -0.2% | COM STK | 806857108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $36 | 0.0% | $39.91 | — | SHS | 33734H106 |
| HSY | HERSHEY CO | 196 | $36 | 0.0% | $212.11 | -13.3% | COM | 427866108 |
| KEY | KEYCORP | 2,500 | $36 | 0.0% | $14.21 | -5.6% | COM | 493267108 |
| IYH | ISHARES TR | 575 | $35 | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| RLI | RLI CORP | 240 | $34 | 0.0% | $54.69 | +22.2% | COM | 749607107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $33 | 0.0% | $31.17 | — | COM CL A | 848574109 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $32 | 0.0% | $62.83 | — | COM | 63633D104 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $32 | 0.0% | $243.83 | +63.3% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 295 | $31 | 0.0% | $81.21 | +14.4% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31 | 0.0% | $61.48 | +1.0% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 113 | $31 | 0.0% | $40.21 | +30.1% | COM | 892356106 |
| TFSL | TFS FINL CORP | 2,400 | $30 | 0.0% | $10.09 | +7.8% | COM | 87240R107 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $30 | 0.0% | $45.06 | +41.5% | COM | 005098108 |
| DUK | DUKE ENERGY CORP NEW | 290 | $29 | 0.0% | $84.81 | +11.1% | COM NEW | 26441C204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $29 | 0.0% | $11.59 | -15.5% | COM | 667340103 |
| ALLE | ALLEGION PLC | 244 | $29 | 0.0% | $100.25 | +20.7% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 695 | $29 | 0.0% | $30.96 | +17.8% | COM | 92343V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $28 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $28 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $28 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| — | ASPEN TECHNOLOGY INC | 140 | $28 | 0.0% | $205.40 | — | COM | 29109X106 |
| GPC | GENUINE PARTS CO | 200 | $28 | 0.0% | $159.11 | -11.0% | COM | 372460105 |
| DHI | D R HORTON INC | 196 | $28 | 0.0% | $77.70 | +86.0% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 200 | $27 | 0.0% | $127.85 | +2.8% | COM | 189054109 |
| MTRN | MATERION CORP | 250 | $27 | 0.0% | $81.64 | +40.8% | COM | 576690101 |
| NTRA | NATERA INC | 240 | $26 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| TFII | TFI INTL INC | 175 | $25 | 0.0% | $99.82 | +41.4% | COM | 87241L109 |
| R | RYDER SYS INC | 200 | $25 | 0.0% | $83.95 | +43.8% | COM | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $24 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| KKR | KKR & CO INC | 228 | $24 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $24 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 550 | $24 | 0.0% | $29.99 | +27.0% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $24 | 0.0% | $12.11 | +18.5% | COM | 320517105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $23 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| NVR | NVR INC | 3 | $23 | 0.0% | $4396.05 | +74.0% | COM | 62944T105 |
| SLV | ISHARES SILVER TR | 854 | $23 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $22 | 0.0% | $29.00 | -10.9% | COM CL A | 644393100 |
| XLE | SELECT SECTOR SPDR TR | 240 | $22 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 100 | $22 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 310 | $21 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $20 | 0.0% | $37.23 | — | DB GOLD DBL LNG | 25154H749 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $20 | 0.0% | $49.86 | +6.3% | COM | 61174X109 |
| OXM | OXFORD INDS INC | 200 | $20 | 0.0% | $100.58 | +4.8% | COM | 691497309 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $20 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 473 | $20 | 0.0% | $40.82 | -3.0% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 350 | $19 | 0.0% | $64.60 | -12.4% | COM NEW | 891160509 |
| VRSN | VERISIGN INC | 108 | $19 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 315 | $19 | 0.0% | $59.57 | -0.5% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 63 | $19 | 0.0% | $224.35 | +36.0% | COM | 824348106 |
| LIN | LINDE PLC | 42 | $18 | 0.0% | $336.76 | +27.9% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 415 | $18 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $18 | 0.0% | $99.06 | +17.6% | COM | 302130109 |
| GSK | GSK PLC | 444 | $17 | 0.0% | $36.05 | — | SPONSORED ADR | 37733W204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $17 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| APH | AMPHENOL CORP NEW | 244 | $16 | 0.0% | $49.50 | +25.7% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 125 | $16 | 0.0% | $97.83 | — | COM | 254709108 |
| XPO | XPO INC | 150 | $16 | 0.0% | $33.69 | +232.8% | COM | 983793100 |
| OCFC | OCEANFIRST FINL CORP | 1,000 | $16 | 0.0% | $13.88 | 0.0% | COM | 675234108 |
| PYPL | PAYPAL HLDGS INC | 250 | $15 | 0.0% | $79.85 | -20.5% | COM | 70450Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $14 | 0.0% | $13.10 | — | COM | 78573L106 |
| CWI | SPDR INDEX SHS FDS | 455 | $13 | 0.0% | $24.19 | — | MSCI ACWI EXUS | 78463X848 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $13 | 0.0% | $91.01 | -43.5% | COM | 22410J106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $12 | 0.0% | $40.58 | +24.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $12 | 0.0% | $733.79 | +31.4% | COM | 75886F107 |
| PGNY | PROGYNY INC | 400 | $11 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| XJR | ISHARES TR | 300 | $11 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| WBS | WEBSTER FINL CORP | 259 | $11 | 0.0% | $42.53 | +4.7% | COM | 947890109 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $11 | 0.0% | $80.91 | +2.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 16 | $11 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 348 | $11 | 0.0% | $50.83 | -28.0% | COM | 98850P109 |
| IWM | ISHARES TR | 52 | $11 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $10 | 0.0% | $84.89 | +36.2% | COM | 33768G107 |
| USO | UNITED STS OIL FD LP | 125 | $10 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150 | $10 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| FTRE | FORTREA HLDGS INC | 400 | $9 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| — | KELLANOVA | 150 | $9 | 0.0% | $60.91 | -7.8% | COM | 487836108 |
| IT | GARTNER INC | 19 | $9 | 0.0% | $322.72 | +37.9% | COM | 366651107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $8 | 0.0% | $15.53 | -32.7% | COM CL A | 76954A103 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $8 | 0.0% | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| PHG | KONINKLIJKE PHILIPS N V | 279 | $7 | 0.0% | $15.58 | — | NY REGIS SHS NEW | 500472303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $7 | 0.0% | $139.44 | -32.0% | COM | 57164Y107 |
| SRE | SEMPRA | 90 | $7 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 119 | $7 | 0.0% | $68.99 | -20.3% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 100 | $7 | 0.0% | $81.68 | -10.9% | COM | 15135B101 |
| LILMF | LILIUM N V | 8,250 | $7 | 0.0% | $0.99 | -5.1% | CLASS A ORD SHS | N52586109 |
| BCE | BCE INC | 200 | $6 | 0.0% | $35.34 | -17.8% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $197.50 | +19.9% | COM | 452308109 |
| SOLV | SOLVENTUM CORP | 110 | $6 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $6 | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| DINO | HF SINCLAIR CORP | 96 | $5 | 0.0% | $50.59 | +2.9% | COM | 403949100 |
| MTCH | MATCH GROUP INC NEW | 150 | $5 | 0.0% | $44.17 | -30.1% | COM | 57667L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $4 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| VTRS | VIATRIS INC | 409 | $4 | 0.0% | $10.68 | -4.1% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 580 | $4 | 0.0% | $11.88 | -32.5% | COM SER A | 934423104 |
| HAIN | HAIN CELESTIAL GROUP INC | 550 | $4 | 0.0% | $15.65 | -56.1% | COM | 405217100 |
| HLN | HALEON PLC | 455 | $4 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| XLP | SELECT SECTOR SPDR TR | 48 | $4 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 250 | $3 | 0.0% | $10.07 | +10.6% | COM | 345370860 |
| CAR | AVIS BUDGET GROUP | 29 | $3 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $3 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| — | NEKTAR THERAPEUTICS | 2,000 | $2 | 0.0% | $2.26 | — | COM | 640268108 |
| HGTY | HAGERTY INC | 165 | $2 | 0.0% | $8.70 | +6.7% | CL A COM | 405166109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| AAL | AMERICAN AIRLS GROUP INC | 104 | $1 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $1 | 0.0% | $12.85 | +21.6% | COM | 131193104 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $245.25 | +4.0% | COM | 580135101 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $52.81 | — | INNOVATION ETF | 00214Q104 |
| — | WESTROCK CO | 11 | $1 | 0.0% | $35.18 | — | COM | 96145D105 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $1 | 0.0% | $0.51 | -7.8% | COM | 89621C105 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| BRCC | BRC INC | 52 | $0 | 0.0% | $6.53 | -20.3% | COM CL A | 05601U105 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $18.74 | +115.1% | COM | 928881101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $72.76 | +36.4% | COM CL A | 69343T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 42 | $0 | 0.0% | $1.27 | 0.0% | COM | 550241103 |