Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 129,982 | $22.42M | 5.3% | $172.50 | $146.32 | +16.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,908 | $19.51M | 4.6% | $179.16 | $141.45 | +26.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 49,559 | $10.45M | 2.5% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 37,839 | $9.751M | 2.3% | $257.69 * | $228.82 | +9.4% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 46,175 | $9.33M | 2.2% | $202.05 | $93.28 | +114.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 29,939 | $8.914M | 2.1% | $297.74 * | $251.06 | +14.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 25,973 | $7.221M | 1.7% | $278.02 | $225.70 | +22.3% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 68,593 | $7.219M | 1.7% | $105.24 | $84.88 | +23.5% | COM | 007973100 |
| GOOGL | ALPHABET INC | 42,824 | $7.102M | 1.7% | $165.85 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 44,158 | $6.762M | 1.6% | $153.13 * | $80.96 | +82.5% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 54,443 | $6.459M | 1.5% | $118.63 * | $99.15 | +12.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 43,641 | $6.427M | 1.5% | $147.27 * | $150.44 | -7.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 54,659 | $6.425M | 1.5% | $117.54 | $71.45 | +62.0% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 15,621 | $6.349M | 1.5% | $406.43 | $218.18 | +84.5% | COM | 40412C101 |
| FISV | FISERV INC | 35,184 | $6.321M | 1.5% | $179.65 | $99.87 | +79.9% | COM | 337738108 |
| GOOG | ALPHABET INC | 37,175 | $6.215M | 1.5% | $167.19 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,464 | $6.063M | 1.4% | $66.29 | $55.30 | +19.9% | SPONSORED ADR | 03524A108 |
| OPCH | OPTION CARE HEALTH INC | 193,128 | $6.045M | 1.4% | $31.30 | $31.09 | +0.7% | COM NEW | 68404L201 |
| VFC | V F CORP | 302,223 | $6.029M | 1.4% | $19.95 | $15.39 | +29.6% | COM | 918204108 |
| C | CITIGROUP INC | 95,410 | $5.973M | 1.4% | $62.60 * | $44.44 | +35.9% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 6,740 | $5.971M | 1.4% | $885.92 | $345.79 | +153.9% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,626 | $5.863M | 1.4% | $86.70 * | $51.93 | +56.7% | CL A | 810186106 |
| MSFT | MICROSOFT CORP | 13,386 | $5.76M | 1.4% | $430.30 | $257.55 | +65.5% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 68,317 | $5.722M | 1.3% | $83.75 * | $53.85 | +51.4% | COM | 31620M106 |
| ABBV | ABBVIE INC | 28,123 | $5.554M | 1.3% | $197.48 * | $137.95 | +37.2% | COM | 00287Y109 |
| COTY | COTY INC | 590,725 | $5.547M | 1.3% | $9.39 | $8.26 | +13.7% | COM CL A | 222070203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,950 | $5.375M | 1.3% | $173.67 | $72.34 | +140.1% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 115,174 | $5.258M | 1.2% | $45.65 * | $27.90 | +56.8% | COM | 969457100 |
| PINS | PINTEREST INC | 161,140 | $5.216M | 1.2% | $32.37 | $30.03 | +7.8% | CL A | 72352L106 |
| WMT | WALMART INC | 64,565 | $5.214M | 1.2% | $80.75 | $57.28 | +39.3% | COM | 931142103 |
| ADBE | ADOBE INC | 9,596 | $4.969M | 1.2% | $517.78 | $330.99 | +56.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 19,667 | $4.889M | 1.2% | $248.60 | $149.19 | +64.6% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,945 | $4.876M | 1.1% | $85.63 | $77.36 | +9.7% | COM | 13646K108 |
| RTX | RTX CORPORATION | 38,706 | $4.69M | 1.1% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 50,043 | $4.505M | 1.1% | $90.03 * | $74.50 | +17.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 15,518 | $4.475M | 1.1% | $288.38 | $229.49 | +24.4% | COM | H1467J104 |
| VRNS | VARONIS SYS INC | 75,693 | $4.277M | 1.0% | $56.50 | $47.64 | +18.6% | COM | 922280102 |
| SPYM | SPDR SER TR | 61,935 | $4.181M | 1.0% | $67.51 | $51.98 | +29.9% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 23,794 | $4.046M | 1.0% | $170.05 * | $160.75 | +0.9% | COM | 713448108 |
| PNR | PENTAIR PLC | 40,585 | $3.969M | 0.9% | $97.79 | $41.96 | +130.2% | SHS | G7S00T104 |
| FDX | FEDEX CORP | 14,049 | $3.845M | 0.9% | $273.68 * | $155.01 | +71.6% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 14,085 | $3.82M | 0.9% | $271.20 | $142.71 | +87.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 71,289 | $3.794M | 0.9% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 16,144 | $3.754M | 0.9% | $232.56 * | $187.08 | +18.2% | COM | 03027X100 |
| MOG/A | MOOG INC | 17,683 | $3.572M | 0.8% | $202.02 | $81.66 | +145.4% | CL A | 615394202 |
| — | BLACKROCK INC | 3,649 | $3.465M | 0.8% | $949.51 | $708.63 | — | COM | 09247X101 |
| BWXT | BWX TECHNOLOGIES INC | 31,790 | $3.456M | 0.8% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| GLW | CORNING INC | 75,390 | $3.404M | 0.8% | $45.15 * | $29.73 | +48.2% | COM | 219350105 |
| ABT | ABBOTT LABS | 29,402 | $3.352M | 0.8% | $114.01 * | $97.54 | +14.2% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 24,937 | $3.264M | 0.8% | $130.90 * | $106.73 | +20.0% | COM | 46982L108 |
| INTU | INTUIT | 5,228 | $3.247M | 0.8% | $620.99 | $388.88 | +58.4% | COM | 461202103 |
| NUE | NUCOR CORP | 21,040 | $3.163M | 0.7% | $150.34 * | $129.61 | +13.6% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 15,231 | $3.162M | 0.7% | $207.60 | $153.18 | +33.1% | COM | 94106L109 |
| SPSM | SPDR SER TR | 67,362 | $3.066M | 0.7% | $45.51 | $39.65 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 5,131 | $2.944M | 0.7% | $573.72 | $389.73 | +47.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,558 | $2.926M | 0.7% | $233.00 | $150.93 | +53.5% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 11,992 | $2.808M | 0.7% | $234.12 * | $208.89 | +9.8% | COM | 89417E109 |
| SPMD | SPDR SER TR | 50,720 | $2.773M | 0.7% | $54.68 | $46.33 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| KMI | KINDER MORGAN INC DEL | 120,413 | $2.66M | 0.6% | $22.09 * | $15.66 | +33.5% | COM | 49456B101 |
| V | VISA INC | 9,206 | $2.531M | 0.6% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,792 | $2.475M | 0.6% | $886.52 | $468.77 | +87.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 37,830 | $2.452M | 0.6% | $64.81 | $74.21 | -14.0% | COM | 808513105 |
| EOG | EOG RES INC | 19,824 | $2.437M | 0.6% | $122.93 * | $115.94 | +1.8% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2.197M | 0.5% | $493.80 | $323.40 | +51.6% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 14,337 | $2.168M | 0.5% | $151.22 | $146.90 | +1.1% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 51,778 | $2.163M | 0.5% | $41.77 * | $34.58 | +15.5% | CL A | 20030N101 |
| IJR | ISHARES TR | 18,422 | $2.155M | 0.5% | $116.96 | $95.91 | +21.9% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 43,102 | $2.152M | 0.5% | $49.92 | $35.03 | +39.9% | CL B | 35671D857 |
| DBX | DROPBOX INC | 80,665 | $2.051M | 0.5% | $25.43 | $22.21 | +14.5% | CL A | 26210C104 |
| NKE | NIKE INC | 21,685 | $1.917M | 0.5% | $88.40 * | $95.30 | -9.8% | CL B | 654106103 |
| NVS | NOVARTIS AG | 16,625 | $1.912M | 0.5% | $115.02 | $84.52 | +36.1% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,190 | $1.817M | 0.4% | $569.68 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 16,210 | $1.773M | 0.4% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| CME | CME GROUP INC | 7,730 | $1.706M | 0.4% | $220.65 * | $150.96 | +39.3% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1.654M | 0.4% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,849 | $1.622M | 0.4% | $206.71 * | $178.76 | +6.1% | COM | 438516106 |
| AZO | AUTOZONE INC | 407 | $1.282M | 0.3% | $3150.04 | $2416.82 | +30.3% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 6,767 | $1.251M | 0.3% | $184.84 * | $139.19 | +27.0% | COM | 693475105 |
| IPAC | ISHARES TR | 18,611 | $1.239M | 0.3% | $66.59 | $57.74 | +15.3% | CORE MSCI PAC | 46434V696 |
| TGT | TARGET CORP | 7,214 | $1.124M | 0.3% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 15,780 | $1.123M | 0.3% | $71.17 | $62.81 | +13.3% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 5,923 | $1.104M | 0.3% | $186.33 | $126.81 | +46.9% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 9,665 | $1.005M | 0.2% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| MRK | MERCK & CO INC | 7,852 | $892K | 0.2% | $113.56 * | $94.68 | +14.7% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,651 | $857K | 0.2% | $80.49 | $38.88 | +103.7% | COM | 14448C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $813K | 0.2% | $260.07 | $175.13 | +48.5% | VNG RUS1000IDX | 92206C730 |
| AMTM | AMENTUM HOLDINGS INC | 24,937 | $804K | 0.2% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| ELV | ELEVANCE HEALTH INC | 1,518 | $789K | 0.2% | $520.00 * | $484.45 | +4.9% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 3,266 | $787K | 0.2% | $241.10 * | $223.22 | +5.2% | COM | 075887109 |
| HXL | HEXCEL CORP NEW | 12,554 | $776K | 0.2% | $61.83 | $57.27 | +8.0% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234 | $763K | 0.2% | $618.57 | $524.96 | +17.3% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 13,331 | $756K | 0.2% | $56.73 * | $47.64 | +14.9% | COM | 084423102 |
| HUBB | HUBBELL INC | 1,755 | $752K | 0.2% | $428.35 | $350.48 | +20.3% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 11,631 | $731K | 0.2% | $62.88 * | $85.94 | -30.6% | COM | 126650100 |
| DEO | DIAGEO PLC | 5,165 | $725K | 0.2% | $140.34 | $175.42 | -20.0% | SPON ADR NEW | 25243Q205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,225 | $722K | 0.2% | $31.10 * | $26.63 | +10.3% | COM | 76171L106 |
| ADI | ANALOG DEVICES INC | 3,103 | $714K | 0.2% | $230.17 * | $147.75 | +52.6% | COM | 032654105 |
| TTEK | TETRA TECH INC NEW | 15,125 | $713K | 0.2% | $47.16 | $41.38 | +14.0% | COM | 88162G103 |
| BSV | VANGUARD BD INDEX FDS | 8,959 | $705K | 0.2% | $78.69 | $76.16 | +3.3% | SHORT TRM BOND | 921937827 |
| RVTY | REVVITY INC | 5,373 | $686K | 0.2% | $127.75 | $133.52 | -4.6% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $674K | 0.2% | $460.26 | $322.08 | +42.9% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 8,700 | $673K | 0.2% | $77.38 | $66.22 | +16.9% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 2,915 | $658K | 0.2% | $225.76 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $619K | 0.1% | $423.12 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| TOL | TOLL BROTHERS INC | 3,920 | $606K | 0.1% | $154.49 | $45.99 | +235.9% | COM | 889478103 |
| TSN | TYSON FOODS INC | 9,875 | $588K | 0.1% | $59.56 * | $58.31 | -2.1% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 13,850 | $569K | 0.1% | $41.07 * | $33.92 | +15.4% | COM | 174610105 |
| IVV | ISHARES TR | 979 | $565K | 0.1% | $576.82 | $415.01 | +39.0% | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 2,125 | $562K | 0.1% | $264.38 * | $219.81 | +16.7% | COM | 446413106 |
| NTRS | NORTHERN TR CORP | 6,229 | $561K | 0.1% | $90.03 * | $78.90 | +10.3% | COM | 665859104 |
| IWF | ISHARES TR | 1,440 | $541K | 0.1% | $375.38 * | $55.57 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,322 | $538K | 0.1% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,742 | $532K | 0.1% | $142.28 * | $112.73 | +20.2% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 2,120 | $529K | 0.1% | $249.44 | $150.47 | +65.8% | COM | 336433107 |
| — | BARNES GROUP INC | 12,501 | $505K | 0.1% | $40.41 | $38.13 | — | COM | 067806109 |
| VLO | VALERO ENERGY CORP | 3,338 | $451K | 0.1% | $135.03 * | $121.65 | +6.8% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $448K | 0.1% | $96.52 | $56.58 | +70.6% | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 751 | $439K | 0.1% | $584.56 * | $426.55 | +32.3% | COM | 539830109 |
| LOW | LOWES COS INC | 1,600 | $433K | 0.1% | $270.85 * | $188.18 | +40.5% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $425K | 0.1% | $237.87 * | $210.28 | +10.5% | COM | 502431109 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $413K | 0.1% | $0.92 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| WY | WEYERHAEUSER CO MTN BE | 12,087 | $409K | 0.1% | $33.86 * | $27.57 | +18.1% | COM NEW | 962166104 |
| GNRC | GENERAC HLDGS INC | 2,565 | $408K | 0.1% | $158.88 | $116.46 | +36.4% | COM | 368736104 |
| KR | KROGER CO | 6,645 | $381K | 0.1% | $57.30 * | $42.86 | +30.3% | COM | 501044101 |
| COR | CENCORA INC | 1,691 | $381K | 0.1% | $225.08 | $228.58 | -2.5% | COM | 03073E105 |
| SYY | SYSCO CORP | 4,814 | $376K | 0.1% | $78.06 * | $73.92 | +1.3% | COM | 871829107 |
| DOV | DOVER CORP | 1,897 | $364K | 0.1% | $191.74 | $127.77 | +48.0% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $358K | 0.1% | $136.34 * | $150.91 | -16.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 728 | $355K | 0.1% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,800 | $355K | 0.1% | $126.81 | $114.42 | +10.8% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 874 | $354K | 0.1% | $405.20 * | $282.25 | +39.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,060 | $351K | 0.1% | $331.44 | $149.37 | +119.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,652 | $341K | 0.1% | $206.57 * | $150.81 | +31.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 653 | $337K | 0.1% | $516.62 | $321.12 | +59.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $334K | 0.1% | $103.81 * | $69.73 | +44.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,895 | $323K | 0.1% | $170.40 | $88.35 | +90.6% | COM | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,950 | $311K | 0.1% | $159.58 | $37.02 | +328.7% | COM | 144285103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $308K | 0.1% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 3,451 | $308K | 0.1% | $89.11 * | $25.00 | +45.4% | COM | 26614N102 |
| SO | SOUTHERN CO | 3,150 | $284K | 0.1% | $90.18 * | $65.28 | +32.6% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $280K | 0.1% | $103.71 | $77.97 | +32.3% | COM | 595112103 |
| PFE | PFIZER INC | 9,478 | $274K | 0.1% | $28.94 * | $29.53 | -10.0% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $272K | 0.1% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $270K | 0.1% | $50.79 | $36.59 | +36.8% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 824 | $266K | 0.1% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $260K | 0.1% | $53.61 | $41.72 | — | COM | 368802104 |
| SHOP | SHOPIFY INC | 3,200 | $256K | 0.1% | $80.14 | $35.36 | +126.6% | CL A | 82509L107 |
| — | ADAM NAT RES FD INC | 11,011 | $256K | 0.1% | $23.22 | $20.82 | — | COM | 00548F105 |
| XOM | EXXON MOBIL CORP | 2,180 | $256K | 0.1% | $117.22 * | $98.17 | +14.2% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,550 | $238K | 0.1% | $153.71 | $111.91 | +37.3% | COM | 874054109 |
| GLD | SPDR GOLD TR | 971 | $236K | 0.1% | $243.06 | $180.06 | +35.0% | GOLD SHS | 78463V107 |
| HPQ | HP INC | 6,550 | $235K | 0.1% | $35.87 * | $24.56 | +38.7% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 3,500 | $217K | 0.1% | $62.11 | $56.24 | +10.4% | SPONSORED ADS | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 7,130 | $211K | 0.0% | $29.63 * | $33.54 | -14.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 1,561 | $205K | 0.0% | $131.45 * | $92.21 | +36.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 5,200 | $203K | 0.0% | $39.12 * | $56.25 | -32.8% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 1,408 | $197K | 0.0% | $139.71 * | $114.06 | +19.6% | COM | 988498101 |
| IJH | ISHARES TR | 3,090 | $193K | 0.0% | $62.32 | $54.91 | +13.5% | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 300 | $190K | 0.0% | $631.82 | $275.48 | +126.6% | COM | 701094104 |
| JEF | JEFFERIES FINL GROUP INC | 3,000 | $185K | 0.0% | $61.55 * | $30.07 | +96.8% | COM | 47233W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $183K | 0.0% | $221.08 * | $126.25 | +69.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,478 | $180K | 0.0% | $121.48 | $94.47 | +28.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $172K | 0.0% | $71.86 * | $39.25 | +78.0% | COM | 064058100 |
| VLTO | VERALTO CORP | 1,512 | $169K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 615 | $162K | 0.0% | $263.83 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $159K | 0.0% | $158.90 * | $116.80 | +29.3% | COM | 59522J103 |
| BKLC | BNY MELLON ETF TRUST | 1,431 | $157K | 0.0% | $109.59 | $84.58 | +29.5% | US LRG CP CORE | 09661T107 |
| FTV | FORTIVE CORP | 1,979 | $156K | 0.0% | $78.93 * | $47.79 | +23.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 1,598 | $156K | 0.0% | $97.48 * | $87.95 | +7.3% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,921 | $154K | 0.0% | $80.29 * | $63.88 | +21.0% | COM | 595017104 |
| — | UNILEVER PLC | 2,351 | $153K | 0.0% | $64.96 | $50.35 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $152K | 0.0% | $59.74 * | $83.64 | -31.9% | COM | 039483102 |
| CMI | CUMMINS INC | 469 | $152K | 0.0% | $323.79 * | $220.78 | +43.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 1,419 | $149K | 0.0% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| CDW | CDW CORP | 643 | $146K | 0.0% | $226.30 | $168.86 | +31.6% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 3,500 | $144K | 0.0% | $41.04 * | $49.95 | -21.7% | COM | 559222401 |
| META | META PLATFORMS INC | 250 | $143K | 0.0% | $572.44 | $247.17 | +130.7% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 100 | $143K | 0.0% | $1427.13 * | $1136.24 | +11.3% | COM | 893641100 |
| CRL | CHARLES RIV LABS INTL INC | 699 | $138K | 0.0% | $196.97 | $226.31 | -13.0% | COM | 159864107 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $130K | 0.0% | $50.50 | $50.27 | +0.5% | SHORT TERM CALIF | 092528884 |
| MPC | MARATHON PETE CORP | 785 | $128K | 0.0% | $162.91 * | $106.44 | +48.9% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 1,466 | $124K | 0.0% | $84.53 * | $73.82 | +10.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 1,184 | $123K | 0.0% | $104.24 * | $76.80 | +31.0% | COM NEW | 617446448 |
| BA | BOEING CO | 809 | $123K | 0.0% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,150 | $121K | 0.0% | $29.11 | $25.22 | — | COM | 293792107 |
| MTB | M & T BK CORP | 666 | $119K | 0.0% | $178.12 * | $147.80 | +16.3% | COM | 55261F104 |
| HUM | HUMANA INC | 373 | $118K | 0.0% | $316.74 | $507.93 | -38.7% | COM | 444859102 |
| DIS | DISNEY WALT CO | 1,225 | $118K | 0.0% | $96.22 | $93.99 | +0.8% | COM | 254687106 |
| IEFA | ISHARES TR | 1,477 | $115K | 0.0% | $78.05 | $65.71 | +18.8% | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 141 | $115K | 0.0% | $816.09 | $420.30 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,198 | $114K | 0.0% | $51.74 * | $65.23 | -26.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $113K | 0.0% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| BMO | BANK MONTREAL QUE | 1,240 | $112K | 0.0% | $90.20 * | $84.42 | +2.1% | COM | 063671101 |
| IVW | ISHARES TR | 1,152 | $110K | 0.0% | $95.75 | $69.37 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $109K | 0.0% | $437.66 | $389.46 | +12.4% | COM | 879360105 |
| TIP | ISHARES TR | 950 | $105K | 0.0% | $110.47 | $106.79 | +3.4% | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 1,000 | $104K | 0.0% | $103.90 | $74.95 | +38.6% | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 824 | $104K | 0.0% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 248 | $103K | 0.0% | $417.33 | $388.70 | +5.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 600 | $102K | 0.0% | $170.05 * | $108.85 | +52.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 350 | $99,106 | 0.0% | $283.16 | $195.09 | +45.1% | TOTAL STK MKT | 922908769 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $97,921 | 0.0% | $281.38 | $122.94 | +128.9% | COM | 562750109 |
| XLF | SELECT SECTOR SPDR TR | 2,150 | $97,422 | 0.0% | $45.31 | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 274 | $94,925 | 0.0% | $346.44 * | $300.41 | +12.5% | COM | 125523100 |
| IXN | ISHARES TR | 1,146 | $94,580 | 0.0% | $82.53 | $45.60 | +81.0% | GLOBAL TECH ETF | 464287291 |
| DOW | DOW INC | 1,688 | $92,216 | 0.0% | $54.63 * | $41.44 | +20.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 754 | $91,310 | 0.0% | $121.10 * | $86.71 | +31.4% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 803 | $89,840 | 0.0% | $111.88 * | $53.09 | +100.4% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $88,834 | 0.0% | $160.64 | $95.52 | +65.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $87,702 | 0.0% | $584.68 * | $498.19 | +14.1% | COM | 91324P102 |
| NUVL | NUVALENT INC | 850 | $86,955 | 0.0% | $102.30 | $61.88 | +65.3% | COM | 670703107 |
| LULU | LULULEMON ATHLETICA INC | 315 | $85,476 | 0.0% | $271.35 | $329.40 | -17.6% | COM | 550021109 |
| T | AT&T INC | 3,883 | $85,426 | 0.0% | $22.00 * | $15.42 | +34.8% | COM | 00206R102 |
| FTNT | FORTINET INC | 1,095 | $84,918 | 0.0% | $77.55 | $62.18 | +24.7% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 548 | $81,115 | 0.0% | $148.02 | $93.83 | +56.5% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 1,800 | $80,712 | 0.0% | $44.84 | $35.76 | +23.8% | COM | 37045V100 |
| EQNR | EQUINOR ASA | 3,055 | $77,384 | 0.0% | $25.33 | $35.88 | -29.4% | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $76,278 | 0.0% | $198.64 | $172.83 | +14.0% | COM | 679580100 |
| SDY | SPDR SER TR | 530 | $75,282 | 0.0% | $142.04 | $123.51 | +15.0% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 1,000 | $73,850 | 0.0% | $73.85 * | $72.93 | -4.0% | COM | 370334104 |
| — | SKECHERS U S A INC | 1,100 | $73,612 | 0.0% | $66.92 | $41.95 | — | CL A | 830566105 |
| ATO | ATMOS ENERGY CORP | 525 | $72,823 | 0.0% | $138.71 * | $101.69 | +32.6% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 4,500 | $72,225 | 0.0% | $16.05 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| OC | OWENS CORNING NEW | 400 | $70,608 | 0.0% | $176.52 | $87.66 | +101.4% | COM | 690742101 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $70,155 | 0.0% | $10.27 | $9.46 | — | COM | 46132C107 |
| — | BLUEPRINT MEDICINES CORP | 750 | $69,375 | 0.0% | $92.50 | $92.24 | — | COM | 09627Y109 |
| COHR | COHERENT CORP | 780 | $69,350 | 0.0% | $88.91 | $35.98 | +147.1% | COM | 19247G107 |
| PRI | PRIMERICA INC | 256 | $67,879 | 0.0% | $265.15 | $139.31 | +90.3% | COM | 74164M108 |
| MOS | MOSAIC CO NEW | 2,500 | $66,950 | 0.0% | $26.78 * | $44.52 | -42.2% | COM | 61945C103 |
| POOL | POOL CORP | 171 | $64,433 | 0.0% | $376.80 | $303.50 | +21.7% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $64,202 | 0.0% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| ASML | ASML HOLDING N V | 76 | $63,327 | 0.0% | $833.25 | $523.80 | +59.1% | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC DEL | 525 | $62,386 | 0.0% | $118.83 * | $44.98 | +153.4% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 159 | $62,189 | 0.0% | $391.13 | $206.59 | +85.8% | COM | 149123101 |
| MMM | 3M CO | 442 | $60,422 | 0.0% | $136.70 * | $90.68 | +47.2% | COM | 88579Y101 |
| GGG | GRACO INC | 679 | $59,420 | 0.0% | $87.51 | $63.99 | +34.1% | COM | 384109104 |
| EFX | EQUIFAX INC | 200 | $58,772 | 0.0% | $293.86 | $178.71 | +62.9% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 1,470 | $58,330 | 0.0% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $58,312 | 0.0% | $169.02 * | $93.48 | +70.1% | COM | 828806109 |
| DVY | ISHARES TR | 416 | $56,190 | 0.0% | $135.07 | $118.31 | +14.2% | SELECT DIVID ETF | 464287168 |
| OGE | OGE ENERGY CORP | 1,350 | $55,377 | 0.0% | $41.02 | $37.75 | +8.7% | COM | 670837103 |
| CG | CARLYLE GROUP INC | 1,215 | $52,318 | 0.0% | $43.06 * | $40.68 | +1.7% | COM | 14316J108 |
| HEI | HEICO CORP NEW | 200 | $52,296 | 0.0% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| HDV | ISHARES TR | 444 | $52,224 | 0.0% | $117.62 * | $20.46 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 900 | $52,011 | 0.0% | $57.79 * | $48.99 | +11.3% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $51,822 | 0.0% | $1151.60 * | $53.77 | +42.8% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 930 | $51,774 | 0.0% | $55.67 | $31.42 | +74.1% | CL A | 650111107 |
| NXPI | NXP SEMICONDUCTORS N V | 215 | $51,603 | 0.0% | $240.01 * | $161.06 | +45.6% | COM | N6596X109 |
| WELL | WELLTOWER INC | 400 | $51,212 | 0.0% | $128.03 * | $59.61 | +110.0% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500 | $50,475 | 0.0% | $100.95 | $87.06 | +16.0% | COM | 00971T101 |
| USB | US BANCORP DEL | 1,100 | $50,303 | 0.0% | $45.73 * | $35.20 | +23.1% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $49,383 | 0.0% | $36.58 | $39.29 | -6.9% | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 102 | $48,409 | 0.0% | $474.60 | $266.40 | +76.5% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 295 | $48,404 | 0.0% | $164.08 | $66.01 | +148.6% | COM | 007903107 |
| BP | BP PLC | 1,534 | $48,153 | 0.0% | $31.39 | $37.05 | -15.3% | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 103 | $47,365 | 0.0% | $459.85 | $412.86 | +9.9% | COM | 303075105 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $46,560 | 0.0% | $46.56 | $32.75 | — | COM UNITS | 37946R109 |
| PPL | PPL CORP | 1,400 | $46,312 | 0.0% | $33.08 * | $24.79 | +28.2% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $45,799 | 0.0% | $155.25 * | $135.28 | +12.1% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 260 | $45,389 | 0.0% | $174.57 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 127 | $44,892 | 0.0% | $353.48 | $265.47 | +30.7% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 1,000 | $44,460 | 0.0% | $44.46 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 700 | $44,394 | 0.0% | $63.42 * | $52.38 | +12.4% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 346 | $43,219 | 0.0% | $124.91 | $71.47 | +71.9% | COM | 03769M106 |
| LEA | LEAR CORP | 395 | $43,115 | 0.0% | $109.15 * | $121.88 | -13.9% | COM NEW | 521865204 |
| XBI | SPDR SER TR | 435 | $42,979 | 0.0% | $98.80 | $80.50 | +22.7% | S&P BIOTECH | 78464A870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $42,944 | 0.0% | $53.68 | $45.29 | — | COM UT REP LP | 86765K109 |
| PLD | PROLOGIS INC. | 338 | $42,683 | 0.0% | $126.28 * | $100.19 | +20.6% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 440 | $42,196 | 0.0% | $95.90 * | $72.00 | +19.3% | SHS - A - | N53745100 |
| MUR | MURPHY OIL CORP | 1,250 | $42,175 | 0.0% | $33.74 * | $35.03 | -10.3% | COM | 626717102 |
| KHC | KRAFT HEINZ CO | 1,200 | $42,132 | 0.0% | $35.11 * | $32.51 | +0.6% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $42,085 | 0.0% | $495.12 * | $321.54 | +50.2% | COM | 38141G104 |
| AGQ | PROSHARES TR II | 1,009 | $40,804 | 0.0% | $40.44 | $25.73 | +57.2% | ULTRA SILVER NEW | 74347W353 |
| KXI | ISHARES TR | 620 | $40,765 | 0.0% | $65.75 | $57.97 | +13.4% | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $40,396 | 0.0% | $45.49 | $39.05 | +16.5% | SHS | 33734H106 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $39,929 | 0.0% | $84.06 | $62.83 | — | COM | 63633D104 |
| VUG | VANGUARD INDEX FDS | 103 | $39,545 | 0.0% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| KEY | KEYCORP | 2,300 | $38,525 | 0.0% | $16.75 * | $14.21 | +11.3% | COM | 493267108 |
| HSY | HERSHEY CO | 196 | $37,589 | 0.0% | $191.78 * | $212.11 | -13.2% | COM | 427866108 |
| DHI | D R HORTON INC | 196 | $37,391 | 0.0% | $190.77 | $77.70 | +142.1% | COM | 23331A109 |
| IYH | ISHARES TR | 575 | $37,375 | 0.0% | $65.00 | $59.15 | +9.9% | US HLTHCARE ETF | 464287762 |
| RLI | RLI CORP | 240 | $37,196 | 0.0% | $154.98 * | $54.69 | +32.8% | COM | 749607107 |
| USMV | ISHARES TR | 400 | $36,524 | 0.0% | $91.31 | $71.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| ALLE | ALLEGION PLC | 244 | $35,561 | 0.0% | $145.74 | $100.25 | +43.7% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $35,372 | 0.0% | $491.28 | $243.83 | +101.5% | COM NEW | 46120E602 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $33,450 | 0.0% | $13.38 * | $11.59 | +5.0% | COM | 667340103 |
| DUK | DUKE ENERGY CORP NEW | 290 | $33,437 | 0.0% | $115.30 * | $84.81 | +30.0% | COM NEW | 26441C204 |
| — | ASPEN TECHNOLOGY INC | 140 | $33,435 | 0.0% | $238.82 | $205.40 | — | COM | 29109X106 |
| TSCO | TRACTOR SUPPLY CO | 113 | $32,876 | 0.0% | $290.94 * | $40.21 | +41.8% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $32,727 | 0.0% | $155.84 * | $121.35 | +24.3% | CL A COM STK | 03990B101 |
| CLX | CLOROX CO DEL | 200 | $32,582 | 0.0% | $162.91 * | $127.85 | +21.9% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 775 | $32,512 | 0.0% | $41.95 * | $46.08 | -12.3% | COM STK | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $32,510 | 0.0% | $32.51 | $31.17 | — | COM CL A | 848574109 |
| TFSL | TFS FINL CORP | 2,400 | $30,864 | 0.0% | $12.86 * | $10.09 | +14.7% | COM | 87240R107 |
| NTRA | NATERA INC | 240 | $30,468 | 0.0% | $126.95 | $75.21 | +68.8% | COM | 632307104 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $30,027 | 0.0% | $63.75 | $45.06 | +41.5% | COM | 005098108 |
| KKR | KKR & CO INC | 228 | $29,773 | 0.0% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| NVR | NVR INC | 3 | $29,436 | 0.0% | $9812.00 | $4396.05 | +123.2% | COM | 62944T105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $29,233 | 0.0% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| R | RYDER SYS INC | 200 | $29,160 | 0.0% | $145.80 | $83.95 | +73.7% | COM | 783549108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28,810 | 0.0% | $57.62 | $61.48 | -6.3% | COM | 169656105 |
| CTVA | CORTEVA INC | 488 | $28,690 | 0.0% | $58.79 | $61.14 | -5.1% | COM | 22052L104 |
| MTRN | MATERION CORP | 250 | $27,965 | 0.0% | $111.86 | $81.64 | +37.0% | COM | 576690101 |
| GPC | GENUINE PARTS CO | 200 | $27,936 | 0.0% | $139.68 * | $159.11 | -15.6% | COM | 372460105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $26,910 | 0.0% | $17.94 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| IP | INTERNATIONAL PAPER CO | 550 | $26,868 | 0.0% | $48.85 * | $29.99 | +55.2% | COM | 460146103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $25,512 | 0.0% | $67.14 | $33.86 | +98.3% | DB GOLD DBL LNG | 25154H749 |
| NEM | NEWMONT CORP | 473 | $25,282 | 0.0% | $53.45 * | $40.82 | +28.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78 | $25,279 | 0.0% | $324.09 | $272.92 | +18.7% | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 310 | $25,042 | 0.0% | $80.78 * | $33.99 | +18.8% | SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $24,793 | 0.0% | $104.17 | $79.81 | +30.5% | COM SHS | 33734K109 |
| SPTM | SPDR SER TR | 349 | $24,452 | 0.0% | $70.06 | $48.38 | +44.8% | PORTFOLI S&P1500 | 78464A805 |
| SLV | ISHARES SILVER TR | 854 | $24,263 | 0.0% | $28.41 | $19.59 | +45.0% | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 63 | $24,046 | 0.0% | $381.68 | $224.35 | +68.3% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 100 | $23,721 | 0.0% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $23,295 | 0.0% | $15.53 * | $12.11 | +23.7% | COM | 320517105 |
| NDAQ | NASDAQ INC | 315 | $22,999 | 0.0% | $73.01 | $59.57 | +20.7% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 350 | $22,141 | 0.0% | $63.26 | $64.60 | -2.1% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 218 | $21,399 | 0.0% | $98.16 | $84.97 | +15.4% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $21,182 | 0.0% | $52.17 | $49.86 | +4.6% | COM | 61174X109 |
| VOO | VANGUARD INDEX FDS | 40 | $21,107 | 0.0% | $527.67 | $457.71 | +15.3% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 240 | $21,072 | 0.0% | $87.80 * | $43.53 | +0.9% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $21,068 | 0.0% | $119.70 | $85.42 | +40.1% | TT WRLD ST ETF | 922042742 |
| VRSN | VERISIGN INC | 108 | $20,516 | 0.0% | $189.96 | $176.64 | +6.6% | COM | 92343E102 |
| INTC | INTEL CORP | 862 | $20,216 | 0.0% | $23.45 | $43.99 | -46.7% | COM | 458140100 |
| LIN | LINDE PLC | 42 | $20,029 | 0.0% | $476.88 | $336.76 | +39.3% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 250 | $19,508 | 0.0% | $78.03 | $79.85 | -2.5% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $19,053 | 0.0% | $131.40 | $99.06 | +30.3% | COM | 302130109 |
| OCFC | OCEANFIRST FINL CORP | 1,000 | $18,590 | 0.0% | $18.59 * | $13.88 | +25.1% | COM | 675234108 |
| GSK | GSK PLC | 444 | $18,151 | 0.0% | $40.88 | $35.10 | +16.5% | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $17,740 | 0.0% | $44.91 * | $30.96 | +33.6% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 125 | $17,537 | 0.0% | $140.30 | $97.83 | — | COM | 254709108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $17,445 | 0.0% | $34.89 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $16,749 | 0.0% | $18.61 | $13.10 | — | COM | 78573L106 |
| SWK | STANLEY BLACK & DECKER INC | 150 | $16,520 | 0.0% | $110.13 * | $85.18 | +22.4% | COM | 854502101 |
| XPO | XPO INC | 150 | $16,127 | 0.0% | $107.51 | $33.69 | +219.1% | COM | 983793100 |
| APH | AMPHENOL CORP NEW | 244 | $15,900 | 0.0% | $65.16 | $49.50 | +30.3% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 348 | $15,667 | 0.0% | $45.02 | $50.83 | -11.4% | COM | 98850P109 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $14,265 | 0.0% | $57.06 | $40.58 | +40.6% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $12,825 | 0.0% | $102.60 * | $80.91 | +21.4% | COM | 025537101 |
| XJR | ISHARES TR | 300 | $12,544 | 0.0% | $41.81 | $33.66 | +24.2% | ESG SCRND S&P SM | 46436E544 |
| CWI | SPDR INDEX SHS FDS | 409 | $12,450 | 0.0% | $30.44 | $23.43 | +29.9% | MSCI ACWI EXUS | 78463X848 |
| — | KELLANOVA | 150 | $12,107 | 0.0% | $80.71 * | $60.91 | +27.9% | COM | 487836108 |
| WBS | WEBSTER FINL CORP | 259 | $12,072 | 0.0% | $46.61 | $42.53 | +9.6% | COM | 947890109 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $11,564 | 0.0% | $1051.27 | $733.79 | +42.5% | COM | 75886F107 |
| IWM | ISHARES TR | 52 | $11,487 | 0.0% | $220.90 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $11,480 | 0.0% | $114.80 | $84.89 | +32.9% | COM | 33768G107 |
| NFLX | NETFLIX INC | 16 | $11,349 | 0.0% | $709.31 * | $43.65 | +62.5% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 110 | $10,865 | 0.0% | $98.77 * | $81.21 | +15.8% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10,308 | 0.0% | $51.54 * | $62.02 | -19.1% | COM | 674599105 |
| SONY | SONY GROUP CORP | 100 | $9,657 | 0.0% | $96.57 | $91.92 | +5.1% | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 19 | $9,629 | 0.0% | $506.79 | $322.72 | +57.0% | COM | 366651107 |
| PHG | KONINKLIJKE PHILIPS N V | 279 | $9,129 | 0.0% | $32.72 | $14.65 | +123.3% | NY REGIS SHS NEW | 500472303 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $9,090 | 0.0% | $9.09 * | $0.58 | -68.7% | COM CL A | 644393100 |
| USO | UNITED STS OIL FD LP | 125 | $8,740 | 0.0% | $69.92 | $69.94 | -0.0% | UNITS | 91232N207 |
| ES | EVERSOURCE ENERGY | 119 | $8,098 | 0.0% | $68.05 * | $68.99 | -7.0% | COM | 30040W108 |
| FTRE | FORTREA HLDGS INC | 400 | $8,000 | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $7,811 | 0.0% | $52.07 | $40.10 | +29.8% | COMMON STOCK | 36262G101 |
| SOLV | SOLVENTUM CORP | 110 | $7,670 | 0.0% | $69.73 | $60.70 | +14.9% | COM SHS | 83444M101 |
| CNC | CENTENE CORP DEL | 100 | $7,528 | 0.0% | $75.28 | $81.68 | -7.8% | COM | 15135B101 |
| SRE | SEMPRA | 90 | $7,527 | 0.0% | $83.63 * | $70.00 | +14.9% | COM | 816851109 |
| KBR | KBR INC | 115 | $7,490 | 0.0% | $65.13 | $63.92 | +0.3% | COM | 48242W106 |
| BCE | BCE INC | 200 | $6,962 | 0.0% | $34.81 * | $35.34 | -10.7% | COM NEW | 05534B760 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $6,732 | 0.0% | $11.22 | $15.53 | -27.8% | COM CL A | 76954A103 |
| PGNY | PROGYNY INC | 400 | $6,704 | 0.0% | $16.76 | $30.12 | -44.3% | COM | 74340E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $6,634 | 0.0% | $368.56 | $174.62 | +111.0% | SHS | L8681T102 |
| LILMF | LILIUM N V | 8,250 | $6,388 | 0.0% | $0.77 | $0.99 | -18.3% | CLASS A ORD SHS | N52586109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $5,879 | 0.0% | $73.49 | $139.44 | -47.3% | COM | 57164Y107 |
| MTCH | MATCH GROUP INC NEW | 150 | $5,676 | 0.0% | $37.84 * | $44.17 | -16.3% | COM | 57667L107 |
| HLN | HALEON PLC | 455 | $4,814 | 0.0% | $10.58 | $8.33 | +27.0% | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 411 | $4,772 | 0.0% | $11.61 * | $10.68 | +2.6% | COM | 92556V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 550 | $4,747 | 0.0% | $8.63 | $15.65 | -44.8% | COM | 405217100 |
| WBD | WARNER BROS DISCOVERY INC | 574 | $4,736 | 0.0% | $8.25 | $11.88 | -30.5% | COM SER A | 934423104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $4,611 | 0.0% | $78.15 | $72.04 | +8.5% | COM | 98311A105 |
| DINO | HF SINCLAIR CORP | 96 | $4,279 | 0.0% | $44.57 * | $50.59 | -17.1% | COM | 403949100 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3,984 | 0.0% | $83.00 | $72.86 | +13.9% | SBI CONS STPLS | 81369Y308 |
| GERN | GERON CORP | 700 | $3,178 | 0.0% | $4.54 | $4.55 | -0.2% | COM | 374163103 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $2,719 | 0.0% | $46.08 * | $41.81 | +4.9% | COM | 894164102 |
| F | FORD MTR CO | 250 | $2,640 | 0.0% | $10.56 * | $10.07 | -3.7% | COM | 345370860 |
| — | NEKTAR THERAPEUTICS | 2,000 | $2,600 | 0.0% | $1.30 | $2.26 | — | COM | 640268108 |
| CAR | AVIS BUDGET GROUP | 29 | $2,541 | 0.0% | $87.62 | $112.13 | -21.9% | COM | 053774105 |
| HGTY | HAGERTY INC | 165 | $1,679 | 0.0% | $10.18 | $8.70 | +17.0% | CL A COM | 405166109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,664 | 0.0% | $8.32 | $6.35 | +31.1% | COM STK CL A | 03168L105 |
| MCD | MCDONALDS CORP | 4 | $1,219 | 0.0% | $304.75 * | $245.25 | +20.6% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 104 | $1,169 | 0.0% | $11.24 | $13.14 | -14.5% | COM | 02376R102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44 | $852 | 0.0% | $19.36 | $19.05 | +1.6% | FT ENERGY INCOME | 33740F276 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $769 | 0.0% | $10.99 | $12.85 | -14.5% | COM | 131193104 |
| ARKK | ARK ETF TR | 16 | $767 | 0.0% | $47.94 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| SW | SMURFIT WESTROCK PLC | 11 | $544 | 0.0% | $49.45 * | $43.84 | +9.0% | SHS | G8267P108 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $499 | 0.0% | $0.50 | $0.51 | -5.7% | COM | 89621C105 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $471 | 0.0% | $10.02 | $9.47 | +5.8% | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 16 | $307 | 0.0% | $19.19 * | $18.66 | -1.8% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42 | $299 | 0.0% | $7.12 | $1.27 | +460.0% | COM | 550241103 |
| VNT | VONTIER CORPORATION | 8 | $270 | 0.0% | $33.75 | $18.74 | +80.0% | COM | 928881101 |
| PJT | PJT PARTNERS INC | 2 | $267 | 0.0% | $133.50 | $72.76 | +81.8% | COM CL A | 69343T107 |
| BRCC | BRC INC | 52 | $178 | 0.0% | $3.42 | $6.53 | -47.6% | COM CL A | 05601U105 |