Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 128,132 | $29.71M | 7.2% | $231.84 | $146.32 | +57.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,399 | $20.05M | 4.8% | $175.23 | $143.34 | +22.3% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 44,950 | $10.77M | 2.6% | $239.71 * | $117.65 | +99.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 29,519 | $8.562M | 2.1% | $290.04 * | $251.06 | +11.8% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 37,207 | $8.223M | 2.0% | $221.00 * | $228.82 | -5.8% | CL A | 21036P108 |
| AEIS | ADVANCED ENERGY INDS | 68,838 | $7.96M | 1.9% | $115.63 | $84.88 | +35.8% | COM | 007973100 |
| GOOGL | ALPHABET INC | 41,689 | $7.892M | 1.9% | $189.30 | $94.32 | +99.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 33,873 | $7.776M | 1.9% | $229.55 | $229.96 | -0.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 42,844 | $7.387M | 1.8% | $172.42 * | $80.96 | +106.6% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 44,932 | $7.307M | 1.8% | $162.63 | $93.28 | +72.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 36,685 | $6.986M | 1.7% | $190.44 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 33,968 | $6.978M | 1.7% | $205.42 | $99.87 | +105.7% | COM | 337738108 |
| VFC | V F CORP | 320,328 | $6.874M | 1.7% | $21.46 | $15.67 | +36.9% | COM | 918204108 |
| C | CITIGROUP INC | 95,711 | $6.737M | 1.6% | $70.39 * | $44.44 | +54.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 54,204 | $6.548M | 1.6% | $120.81 | $71.45 | +67.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 44,671 | $6.47M | 1.6% | $144.84 * | $150.33 | -7.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,255 | $5.975M | 1.4% | $197.49 | $72.34 | +173.0% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 63,645 | $5.75M | 1.4% | $90.35 | $57.28 | +56.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 105,674 | $5.719M | 1.4% | $54.12 * | $27.90 | +87.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 13,208 | $5.567M | 1.3% | $421.50 | $257.55 | +62.5% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 68,543 | $5.536M | 1.3% | $80.77 * | $53.85 | +46.7% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 19,407 | $5.413M | 1.3% | $278.94 | $149.19 | +85.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 29,572 | $5.255M | 1.3% | $177.70 * | $139.89 | +22.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 6,630 | $5.118M | 1.2% | $771.98 | $345.79 | +121.6% | COM | 532457108 |
| PEP | PEPSICO INC | 32,274 | $4.908M | 1.2% | $152.06 * | $159.64 | -8.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 80,543 | $4.768M | 1.1% | $59.20 * | $43.06 | +33.3% | COM | 17275R102 |
| SPYM | SPDR SER TR | 68,423 | $4.717M | 1.1% | $68.94 | $53.63 | +28.6% | PORTFOLIO S&P500 | 78464A854 |
| PINS | PINTEREST INC | 161,390 | $4.68M | 1.1% | $29.00 | $30.03 | -3.4% | CL A | 72352L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,123 | $4.652M | 1.1% | $66.34 * | $52.74 | +19.1% | CL A | 810186106 |
| CCI | CROWN CASTLE INC | 51,065 | $4.635M | 1.1% | $90.76 * | $99.15 | -12.9% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 32,206 | $4.604M | 1.1% | $142.97 | $146.85 | -3.8% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 15,146 | $4.546M | 1.1% | $300.15 | $218.18 | +36.5% | COM | 40412C101 |
| CB | CHUBB LIMITED | 15,646 | $4.323M | 1.0% | $276.30 | $229.49 | +19.6% | COM | H1467J104 |
| RTX | RTX CORPORATION | 36,587 | $4.234M | 1.0% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,317 | $4.221M | 1.0% | $72.38 | $77.34 | -7.0% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 14,085 | $4.18M | 1.0% | $296.79 | $142.71 | +105.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 49,673 | $3.968M | 1.0% | $79.88 * | $74.50 | +4.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 13,779 | $3.876M | 0.9% | $281.33 * | $155.01 | +77.3% | COM | 31428X106 |
| BLK | BLACKROCK INC | 3,632 | $3.723M | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PNR | PENTAIR PLC | 36,065 | $3.63M | 0.9% | $100.64 | $41.96 | +137.5% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 26,837 | $3.586M | 0.9% | $133.62 | $108.82 | +20.4% | COM | 46982L108 |
| OPCH | OPTION CARE HEALTH INC | 152,478 | $3.537M | 0.9% | $23.20 | $31.09 | -25.4% | COM NEW | 68404L201 |
| GLW | CORNING INC | 74,150 | $3.524M | 0.8% | $47.52 | $29.73 | +56.9% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,356 | $3.473M | 0.8% | $50.07 | $55.30 | -9.5% | SPONSORED ADR | 03524A108 |
| MOG/A | MOOG INC | 17,433 | $3.432M | 0.8% | $196.84 | $81.66 | +139.4% | CL A | 615394202 |
| VRNS | VARONIS SYS INC | 75,438 | $3.352M | 0.8% | $44.43 | $47.64 | -6.7% | COM | 922280102 |
| COTY | COTY INC | 467,875 | $3.256M | 0.8% | $6.96 | $8.26 | -15.7% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 28,577 | $3.232M | 0.8% | $113.11 | $97.54 | +13.8% | COM | 002824100 |
| INTU | INTUIT | 5,035 | $3.164M | 0.8% | $628.49 | $388.88 | +60.6% | COM | 461202103 |
| ADBE | ADOBE INC | 7,081 | $3.149M | 0.8% | $444.68 | $330.99 | +34.3% | COM | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC | 27,605 | $3.075M | 0.7% | $111.39 | $98.25 | +12.5% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 5,245 | $3.074M | 0.7% | $586.06 | $394.06 | +48.7% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 15,056 | $3.038M | 0.7% | $201.79 | $153.18 | +29.8% | COM | 94106L109 |
| AAPL | APPLE INC | 11,902 | $2.981M | 0.7% | $250.42 | $150.93 | +65.2% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 107,753 | $2.952M | 0.7% | $27.40 * | $15.66 | +67.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 16,094 | $2.952M | 0.7% | $183.41 * | $187.08 | -5.3% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 11,992 | $2.889M | 0.7% | $240.89 | $208.89 | +13.5% | COM | 89417E109 |
| SPMD | SPDR SER TR | 52,108 | $2.85M | 0.7% | $54.69 | $46.59 | +17.4% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 8,935 | $2.824M | 0.7% | $316.04 | $196.98 | +59.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 35,865 | $2.654M | 0.6% | $74.01 | $74.21 | -1.5% | COM | 808513105 |
| SPSM | SPDR SER TR | 58,320 | $2.62M | 0.6% | $44.92 | $39.65 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $2.549M | 0.6% | $916.27 | $468.77 | +94.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 21,040 | $2.456M | 0.6% | $116.71 | $129.61 | -11.4% | COM | 670346105 |
| EOG | EOG RES INC | 19,739 | $2.42M | 0.6% | $122.58 * | $115.94 | +2.2% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2.343M | 0.6% | $526.57 | $323.40 | +61.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,673 | $2.036M | 0.5% | $115.22 | $95.91 | +20.1% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 15,500 | $1.921M | 0.5% | $123.93 | $84.53 | +44.2% | COM | 291011104 |
| CME | CME GROUP INC | 7,625 | $1.771M | 0.4% | $232.23 | $150.96 | +51.0% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 7,624 | $1.722M | 0.4% | $225.89 * | $178.76 | +16.6% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,983 | $1.699M | 0.4% | $569.60 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 21,683 | $1.641M | 0.4% | $75.67 * | $95.30 | -22.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1.609M | 0.4% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1.601M | 0.4% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 41,792 | $1.591M | 0.4% | $38.08 | $35.03 | +7.1% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 15,000 | $1.46M | 0.4% | $97.31 | $84.52 | +15.1% | SPONSORED ADR | 66987V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,370 | $1.324M | 0.3% | $56.65 | $56.65 | — | COM | 518415104 |
| AMZN | AMAZON COM INC | 6,023 | $1.321M | 0.3% | $219.39 | $128.10 | +71.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,767 | $1.305M | 0.3% | $192.84 * | $139.19 | +33.6% | COM | 693475105 |
| AZO | AUTOZONE INC | 407 | $1.303M | 0.3% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 32,422 | $1.217M | 0.3% | $37.53 * | $34.58 | +4.6% | CL A | 20030N101 |
| IPAC | ISHARES TR | 16,220 | $991K | 0.2% | $61.10 | $57.74 | +5.8% | CORE MSCI PAC | 46434V696 |
| TGT | TARGET CORP | 6,773 | $916K | 0.2% | $135.18 * | $147.92 | -12.5% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 9,665 | $895K | 0.2% | $92.61 | $70.16 | +29.7% | COM | 68902V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $834K | 0.2% | $266.72 | $175.13 | +52.3% | VNG RUS1000IDX | 92206C730 |
| BSV | VANGUARD BD INDEX FDS | 10,623 | $821K | 0.2% | $77.27 | $76.39 | +1.2% | SHORT TRM BOND | 921937827 |
| RIO | RIO TINTO PLC | 13,680 | $805K | 0.2% | $58.81 | $62.81 | -6.4% | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 13,331 | $780K | 0.2% | $58.52 * | $47.64 | +19.7% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 3,266 | $741K | 0.2% | $226.87 * | $223.22 | -0.5% | COM | 075887109 |
| HUBB | HUBBELL INC | 1,755 | $735K | 0.2% | $418.89 | $350.48 | +18.0% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 10,546 | $720K | 0.2% | $68.26 | $38.88 | +73.8% | COM | 14448C104 |
| KMX | CARMAX INC | 8,500 | $695K | 0.2% | $81.76 | $66.22 | +23.5% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $688K | 0.2% | $232.52 * | $64.27 | +80.9% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $664K | 0.2% | $453.28 | $322.08 | +40.7% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 5,165 | $657K | 0.2% | $127.13 | $175.42 | -27.5% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 3,088 | $656K | 0.2% | $212.46 | $147.75 | +41.5% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 6,229 | $638K | 0.2% | $102.50 * | $78.90 | +26.4% | COM | 665859104 |
| MRK | MERCK & CO INC | 6,215 | $618K | 0.1% | $99.49 * | $94.68 | +1.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $616K | 0.1% | $520.23 | $524.96 | -1.2% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,442 | $614K | 0.1% | $425.50 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| HXL | HEXCEL CORP NEW | 9,637 | $604K | 0.1% | $62.70 | $57.27 | +9.5% | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 15,125 | $603K | 0.1% | $39.84 | $41.38 | -3.7% | COM | 88162G103 |
| RVTY | REVVITY INC | 5,373 | $600K | 0.1% | $111.61 | $133.52 | -16.6% | COM | 714046109 |
| — | BARNES GROUP INC | 12,501 | $591K | 0.1% | $47.26 | $38.13 | — | COM | 067806109 |
| CFG | CITIZENS FINL GROUP INC | 13,350 | $584K | 0.1% | $43.76 * | $33.92 | +24.2% | COM | 174610105 |
| IVV | ISHARES TR | 979 | $576K | 0.1% | $588.68 | $415.01 | +41.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,390 | $558K | 0.1% | $401.58 * | $55.57 | +80.7% | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 9,625 | $553K | 0.1% | $57.44 * | $58.31 | -4.9% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC | 1,468 | $542K | 0.1% | $368.90 | $484.45 | -25.3% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 3,742 | $490K | 0.1% | $131.04 * | $112.73 | +11.7% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $479K | 0.1% | $103.30 | $56.58 | +82.6% | VNG RUS1000GRW | 92206C680 |
| TOL | TOLL BROTHERS INC | 3,720 | $469K | 0.1% | $125.95 | $45.99 | +173.9% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $466K | 0.1% | $144.62 * | $157.06 | -10.7% | COM | 478160104 |
| DBX | DROPBOX INC | 14,000 | $421K | 0.1% | $30.04 | $22.21 | +35.2% | CL A | 26210C104 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $417K | 0.1% | $0.93 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| VLO | VALERO ENERGY CORP | 3,338 | $409K | 0.1% | $122.59 * | $121.65 | -2.3% | COM | 91913Y100 |
| KR | KROGER CO | 6,645 | $406K | 0.1% | $61.15 | $42.86 | +39.8% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 2,565 | $398K | 0.1% | $155.05 | $116.46 | +33.1% | COM | 368736104 |
| LOW | LOWES COS INC | 1,600 | $395K | 0.1% | $246.80 | $188.18 | +28.6% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 2,170 | $382K | 0.1% | $176.24 | $151.59 | +16.3% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 8,384 | $376K | 0.1% | $44.89 * | $85.94 | -49.9% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $376K | 0.1% | $210.28 | $210.28 | -1.9% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 728 | $372K | 0.1% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 4,814 | $368K | 0.1% | $76.46 * | $73.92 | -0.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 751 | $365K | 0.1% | $485.94 * | $426.55 | +10.7% | COM | 539830109 |
| DOV | DOVER CORP | 1,897 | $356K | 0.1% | $187.60 | $127.77 | +45.2% | COM | 260003108 |
| ETN | EATON CORP PLC | 1,060 | $352K | 0.1% | $331.87 | $149.37 | +120.0% | SHS | G29183103 |
| COR | CENCORA INC | 1,560 | $351K | 0.1% | $224.71 | $228.58 | -2.5% | COM | 03073E105 |
| ABNB | AIRBNB INC | 2,600 | $342K | 0.1% | $131.41 | $114.42 | +14.9% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 874 | $340K | 0.1% | $388.99 * | $282.25 | +34.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 653 | $325K | 0.1% | $498.03 | $321.12 | +54.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $322K | 0.1% | $60.50 | $36.59 | +63.4% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 3,000 | $319K | 0.1% | $106.33 | $35.36 | +200.7% | CL A | 82509L107 |
| LH | LABCORP HOLDINGS INC | 1,379 | $316K | 0.1% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 1,895 | $316K | 0.1% | $166.64 | $88.35 | +86.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,652 | $310K | 0.1% | $187.51 * | $150.81 | +20.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $292K | 0.1% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $265K | 0.1% | $126.10 * | $150.91 | -21.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,150 | $259K | 0.1% | $82.32 * | $65.28 | +22.0% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,405 | $259K | 0.1% | $184.08 | $111.91 | +64.5% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $259K | 0.1% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $247K | 0.1% | $51.01 | $41.72 | — | COM | 368802104 |
| GLD | SPDR GOLD TR | 1,016 | $246K | 0.1% | $242.13 | $182.97 | +32.3% | GOLD SHS | 78463V107 |
| — | ADAM NAT RES FD INC | 11,011 | $239K | 0.1% | $21.74 | $20.82 | — | COM | 00548F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,400 | $238K | 0.1% | $169.71 | $37.02 | +356.4% | COM | 144285103 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $236K | 0.1% | $76.25 * | $25.00 | +24.9% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 7,005 | $236K | 0.1% | $33.62 * | $33.54 | -1.9% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 2,180 | $235K | 0.1% | $107.57 * | $98.17 | +5.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 824 | $215K | 0.1% | $260.64 * | $242.73 | +4.0% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 2,700 | $212K | 0.1% | $78.40 * | $30.07 | +151.8% | COM | 47233W109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $208K | 0.1% | $188.97 * | $219.81 | -16.0% | COM | 446413106 |
| IJH | ISHARES TR | 3,090 | $193K | 0.0% | $62.31 | $54.91 | +13.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,429 | $192K | 0.0% | $134.24 | $94.47 | +42.1% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 300 | $191K | 0.0% | $636.03 | $275.48 | +128.6% | COM | 701094104 |
| YUM | YUM BRANDS INC | 1,408 | $189K | 0.0% | $134.16 | $114.06 | +15.4% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 6,562 | $185K | 0.0% | $28.15 * | $27.57 | -1.2% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $184K | 0.0% | $76.83 * | $39.25 | +91.5% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $182K | 0.0% | $219.83 * | $126.25 | +69.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,561 | $178K | 0.0% | $113.93 * | $92.21 | +19.1% | COM | 718546104 |
| CMI | CUMMINS INC | 469 | $163K | 0.0% | $348.60 | $220.78 | +54.8% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 615 | $162K | 0.0% | $264.13 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 3,250 | $159K | 0.0% | $48.83 | $56.24 | -13.2% | SPONSORED ADS | 088606108 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $155K | 0.0% | $154.57 * | $116.80 | +27.0% | COM | 59522J103 |
| VLTO | VERALTO CORP | 1,512 | $154K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 1,184 | $149K | 0.0% | $125.72 * | $76.80 | +59.2% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 1,979 | $148K | 0.0% | $75.00 * | $47.79 | +17.7% | COM | 34959J108 |
| META | META PLATFORMS INC | 250 | $146K | 0.0% | $585.51 | $247.17 | +136.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,598 | $146K | 0.0% | $91.27 * | $87.95 | +1.1% | COM | 855244109 |
| BA | BOEING CO | 809 | $143K | 0.0% | $177.00 | $163.57 | +8.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 1,419 | $141K | 0.0% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| BKLC | BNY MELLON ETF TRUST | 1,240 | $139K | 0.0% | $112.05 | $84.58 | +32.5% | US LRG CP CORE | 09661T107 |
| DIS | DISNEY WALT CO | 1,225 | $136K | 0.0% | $111.38 | $93.99 | +17.2% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $134K | 0.0% | $32.73 * | $56.25 | -43.4% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 105 | $134K | 0.0% | $1271.84 * | $1140.69 | +4.0% | COM | 893641100 |
| — | UNILEVER PLC | 2,351 | $133K | 0.0% | $56.70 | $50.35 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 4,956 | $131K | 0.0% | $26.53 * | $29.53 | -16.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,150 | $130K | 0.0% | $31.36 | $25.22 | — | COM | 293792107 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $129K | 0.0% | $50.16 | $50.27 | -0.2% | ISHARES SHORT-TE | 092528884 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $129K | 0.0% | $50.52 * | $83.64 | -41.9% | COM | 039483102 |
| MTB | M & T BK CORP | 666 | $125K | 0.0% | $188.01 * | $147.80 | +23.5% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,198 | $124K | 0.0% | $56.56 * | $65.23 | -18.4% | COM | 110122108 |
| T | AT&T INC | 5,395 | $123K | 0.0% | $22.77 * | $17.13 | +27.2% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 315 | $120K | 0.0% | $382.41 | $329.40 | +16.1% | COM | 550021109 |
| BMO | BANK MONTREAL QUE | 1,240 | $120K | 0.0% | $97.05 * | $84.42 | +11.2% | COM | 063671101 |
| IVW | ISHARES TR | 1,152 | $117K | 0.0% | $101.53 | $69.37 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $115K | 0.0% | $464.13 | $389.46 | +19.2% | COM | 879360105 |
| CDW | CDW CORP | 643 | $112K | 0.0% | $174.04 | $168.86 | +1.5% | COM | 12514G108 |
| IYF | ISHARES TR | 1,000 | $111K | 0.0% | $110.58 | $74.95 | +47.5% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 2,288 | $111K | 0.0% | $48.32 | $34.70 | +39.3% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 785 | $110K | 0.0% | $139.50 * | $106.44 | +28.2% | COM | 56585A102 |
| ITOT | ISHARES TR | 824 | $106K | 0.0% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 1,466 | $105K | 0.0% | $71.69 * | $73.82 | -5.8% | COM | 65339F101 |
| DE | DEERE & CO | 248 | $105K | 0.0% | $423.70 | $388.70 | +7.5% | COM | 244199105 |
| IEFA | ISHARES TR | 1,477 | $104K | 0.0% | $70.28 | $65.71 | +7.0% | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 1,095 | $103K | 0.0% | $94.48 | $62.18 | +51.9% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 548 | $102K | 0.0% | $186.33 | $93.83 | +97.0% | COM NEW | 30212P303 |
| LRCX | LAM RESEARCH CORP | 1,410 | $102K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 350 | $101K | 0.0% | $289.81 | $195.09 | +48.6% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 950 | $101K | 0.0% | $106.55 | $106.79 | -0.2% | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 1,146 | $97,124 | 0.0% | $84.75 | $45.60 | +85.8% | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $96,784 | 0.0% | $84.16 | $77.97 | +7.6% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,800 | $95,886 | 0.0% | $53.27 | $35.76 | +47.4% | COM | 37045V100 |
| HUM | HUMANA INC | 373 | $94,634 | 0.0% | $253.71 | $507.93 | -50.7% | COM | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $94,044 | 0.0% | $270.24 | $122.94 | +119.8% | COM | 562750109 |
| QCOM | QUALCOMM INC | 600 | $92,172 | 0.0% | $153.62 * | $108.85 | +38.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 1,430 | $91,192 | 0.0% | $63.77 * | $70.27 | -13.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 754 | $89,372 | 0.0% | $118.53 * | $86.71 | +29.9% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 4,500 | $88,155 | 0.0% | $19.59 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| MGA | MAGNA INTL INC | 2,000 | $83,580 | 0.0% | $41.79 * | $49.95 | -19.4% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $82,403 | 0.0% | $149.01 | $95.52 | +54.3% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $75,879 | 0.0% | $505.86 * | $498.19 | -0.9% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 803 | $74,158 | 0.0% | $92.35 | $53.09 | +74.0% | ORD | G0450A105 |
| — | SKECHERS U S A INC | 1,100 | $73,964 | 0.0% | $67.24 | $41.95 | — | CL A | 830566105 |
| ATO | ATMOS ENERGY CORP | 525 | $73,117 | 0.0% | $139.27 * | $101.69 | +33.9% | COM | 049560105 |
| EQNR | EQUINOR ASA | 3,055 | $72,373 | 0.0% | $23.69 | $35.88 | -34.0% | SPONSORED ADR | 29446M102 |
| COHR | COHERENT CORP | 740 | $70,101 | 0.0% | $94.73 | $35.98 | +163.3% | COM | 19247G107 |
| SDY | SPDR SER TR | 530 | $70,013 | 0.0% | $132.10 | $123.51 | +7.0% | S&P DIVID ETF | 78464A763 |
| PRI | PRIMERICA INC | 256 | $69,484 | 0.0% | $271.42 | $139.31 | +94.8% | COM | 74164M108 |
| OC | OWENS CORNING NEW | 400 | $68,128 | 0.0% | $170.32 | $87.66 | +94.3% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $67,914 | 0.0% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $67,738 | 0.0% | $176.40 | $172.83 | +1.3% | COM | 679580100 |
| CI | THE CIGNA GROUP | 244 | $67,379 | 0.0% | $276.14 * | $300.41 | -9.9% | COM | 125523100 |
| NUVL | NUVALENT INC | 850 | $66,538 | 0.0% | $78.28 | $61.88 | +26.5% | COM | 670703107 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $66,398 | 0.0% | $9.72 | $9.46 | — | COM | 46132C107 |
| — | BLUEPRINT MEDICINES CORP | 750 | $65,415 | 0.0% | $87.22 | $92.24 | — | COM | 09627Y109 |
| MOS | MOSAIC CO NEW | 2,500 | $61,450 | 0.0% | $24.58 * | $44.52 | -46.5% | COM | 61945C103 |
| CG | CARLYLE GROUP INC | 1,215 | $61,346 | 0.0% | $50.49 * | $40.68 | +20.1% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $60,320 | 0.0% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $59,413 | 0.0% | $172.21 * | $93.48 | +75.3% | COM | 828806109 |
| POOL | POOL CORP | 171 | $58,301 | 0.0% | $340.94 | $303.50 | +10.5% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 159 | $57,679 | 0.0% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| GGG | GRACO INC | 679 | $57,233 | 0.0% | $84.29 | $63.99 | +29.6% | COM | 384109104 |
| APO | APOLLO GLOBAL MGMT INC | 346 | $57,146 | 0.0% | $165.16 | $71.47 | +127.9% | COM | 03769M106 |
| MMM | 3M CO | 442 | $57,058 | 0.0% | $129.09 | $90.68 | +39.7% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 1,350 | $55,688 | 0.0% | $41.25 | $37.75 | +9.3% | COM | 670837103 |
| IRM | IRON MTN INC DEL | 525 | $55,183 | 0.0% | $105.11 * | $44.98 | +125.6% | COM | 46284V101 |
| DVY | ISHARES TR | 416 | $54,617 | 0.0% | $131.29 | $118.31 | +11.0% | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $53,361 | 0.0% | $1185.80 * | $53.77 | +47.0% | COM | 67103H107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,975 | $53,306 | 0.0% | $26.99 * | $26.63 | -3.5% | COM | 76171L106 |
| USB | US BANCORP DEL | 1,100 | $52,613 | 0.0% | $47.83 * | $35.20 | +30.1% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 200 | $50,970 | 0.0% | $254.85 | $178.71 | +41.5% | COM | 294429105 |
| WELL | WELLTOWER INC | 400 | $50,412 | 0.0% | $126.03 | $59.61 | +107.8% | COM | 95040Q104 |
| HDV | ISHARES TR | 444 | $49,844 | 0.0% | $112.26 * | $20.46 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| FDS | FACTSET RESH SYS INC | 103 | $49,469 | 0.0% | $480.28 | $412.86 | +15.0% | COM | 303075105 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $49,032 | 0.0% | $36.32 | $39.29 | -7.6% | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $48,673 | 0.0% | $572.62 * | $321.54 | +74.5% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 900 | $48,474 | 0.0% | $53.86 * | $48.99 | +4.9% | COM | 25746U109 |
| NYT | NEW YORK TIMES CO | 930 | $48,407 | 0.0% | $52.05 | $31.42 | +63.2% | CL A | 650111107 |
| MCO | MOODYS CORP | 102 | $48,284 | 0.0% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| MPLX | MPLX LP | 1,000 | $47,860 | 0.0% | $47.86 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| HACK | AMPLIFY ETF TR | 640 | $47,674 | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| HEI | HEICO CORP NEW | 200 | $47,548 | 0.0% | $237.74 | $211.13 | +12.6% | COM | 422806109 |
| ASML | ASML HOLDING N V | 68 | $47,130 | 0.0% | $693.09 | $523.80 | +32.3% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 1,070 | $47,027 | 0.0% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $46,550 | 0.0% | $46.55 | $32.75 | — | COM UNITS | 37946R109 |
| PPL | PPL CORP | 1,400 | $45,444 | 0.0% | $32.46 * | $24.79 | +26.8% | COM | 69351T106 |
| BP | BP PLC | 1,534 | $45,346 | 0.0% | $29.56 | $37.05 | -20.2% | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 215 | $44,688 | 0.0% | $207.85 | $161.06 | +26.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 127 | $44,678 | 0.0% | $351.80 | $265.47 | +30.6% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $44,504 | 0.0% | $150.86 | $135.28 | +9.4% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 260 | $44,018 | 0.0% | $169.30 | $137.74 | +22.9% | VALUE ETF | 922908744 |
| CRL | CHARLES RIV LABS INTL INC | 233 | $43,012 | 0.0% | $184.60 | $226.31 | -18.4% | COM | 159864107 |
| VUG | VANGUARD INDEX FDS | 103 | $42,276 | 0.0% | $410.45 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $41,152 | 0.0% | $51.44 | $45.29 | — | COM UT REP LP | 86765K109 |
| RLI | RLI CORP | 240 | $39,560 | 0.0% | $164.83 * | $54.69 | +44.7% | COM | 749607107 |
| KEY | KEYCORP | 2,300 | $39,422 | 0.0% | $17.14 * | $14.21 | +15.1% | COM | 493267108 |
| XBI | SPDR SER TR | 435 | $39,177 | 0.0% | $90.06 | $80.50 | +11.9% | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 1,200 | $39,156 | 0.0% | $32.63 * | $24.56 | +27.2% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $38,753 | 0.0% | $43.64 | $39.05 | +11.7% | SHS | 33734H106 |
| NTRA | NATERA INC | 240 | $37,992 | 0.0% | $158.30 | $75.21 | +110.5% | COM | 632307104 |
| MUR | MURPHY OIL CORP | 1,250 | $37,825 | 0.0% | $30.26 * | $35.03 | -18.8% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $37,582 | 0.0% | $521.97 | $243.83 | +114.1% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 395 | $37,407 | 0.0% | $94.70 * | $121.88 | -24.7% | COM NEW | 521865204 |
| KXI | ISHARES TR | 620 | $37,380 | 0.0% | $60.29 | $57.97 | +4.0% | GLB CNSM STP ETF | 464288737 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $37,177 | 0.0% | $177.03 * | $121.35 | +42.0% | CL A COM STK | 03990B101 |
| PLD | PROLOGIS INC. | 338 | $35,727 | 0.0% | $105.70 * | $100.19 | +1.9% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 295 | $35,634 | 0.0% | $120.79 | $66.01 | +83.0% | COM | 007903107 |
| — | ASPEN TECHNOLOGY INC | 140 | $34,949 | 0.0% | $249.64 | $205.40 | — | COM | 29109X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $34,080 | 0.0% | $34.08 | $31.17 | — | COM CL A | 848574109 |
| AGQ | PROSHARES TR II | 1,009 | $33,974 | 0.0% | $33.67 | $25.73 | +30.9% | ULTRA SILVER NEW | 74347W353 |
| KKR | KKR & CO INC | 228 | $33,724 | 0.0% | $147.91 | $90.96 | +61.7% | COM | 48251W104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $33,558 | 0.0% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 575 | $33,506 | 0.0% | $58.27 | $59.15 | -1.5% | US HLTHCARE ETF | 464287762 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $33,479 | 0.0% | $71.08 | $45.06 | +57.7% | COM | 005098108 |
| VB | VANGUARD INDEX FDS | 139 | $33,399 | 0.0% | $240.28 | $202.38 | +18.7% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 196 | $33,193 | 0.0% | $169.35 * | $212.11 | -22.7% | COM | 427866108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $32,975 | 0.0% | $13.19 * | $11.59 | +5.0% | COM | 667340103 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $32,918 | 0.0% | $69.30 | $62.83 | — | COM | 63633D104 |
| CLX | CLOROX CO DEL | 200 | $32,482 | 0.0% | $162.41 * | $127.85 | +22.4% | COM | 189054109 |
| ALLE | ALLEGION PLC | 244 | $31,886 | 0.0% | $130.68 | $100.25 | +29.3% | ORD SHS | G0176J109 |
| R | RYDER SYS INC | 200 | $31,372 | 0.0% | $156.86 | $83.95 | +86.8% | COM | 783549108 |
| DUK | DUKE ENERGY CORP NEW | 290 | $31,245 | 0.0% | $107.74 * | $84.81 | +22.6% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $30,210 | 0.0% | $20.14 * | $12.11 | +61.7% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $30,150 | 0.0% | $60.30 | $61.48 | -1.9% | COM | 169656105 |
| TFSL | TFS FINL CORP | 2,400 | $30,144 | 0.0% | $12.56 * | $10.09 | +14.3% | COM | 87240R107 |
| TSCO | TRACTOR SUPPLY CO | 565 | $29,979 | 0.0% | $53.06 | $52.38 | -0.4% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 775 | $29,714 | 0.0% | $38.34 * | $46.08 | -19.3% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 550 | $29,601 | 0.0% | $53.82 * | $29.99 | +72.4% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 150 | $28,004 | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| CTVA | CORTEVA INC | 488 | $27,797 | 0.0% | $56.96 | $61.14 | -7.8% | COM | 22052L104 |
| DHI | D R HORTON INC | 196 | $27,405 | 0.0% | $139.82 | $77.70 | +77.8% | COM | 23331A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $25,800 | 0.0% | $17.20 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $25,346 | 0.0% | $66.70 | $33.86 | +97.0% | DB GOLD DBL LNG | 25154H749 |
| SPTM | SPDR SER TR | 349 | $24,963 | 0.0% | $71.53 | $48.38 | +47.6% | PORTFOLI S&P1500 | 78464A805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $24,823 | 0.0% | $104.30 | $79.81 | +30.7% | COM SHS | 33734K109 |
| MTRN | MATERION CORP | 250 | $24,720 | 0.0% | $98.88 | $81.64 | +21.1% | COM | 576690101 |
| NVR | NVR INC | 3 | $24,537 | 0.0% | $8179.00 | $4396.05 | +86.1% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 315 | $24,353 | 0.0% | $77.31 | $59.57 | +28.2% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $23,913 | 0.0% | $95.65 | $87.06 | +9.9% | COM | 00971T101 |
| DOW | DOW INC | 588 | $23,597 | 0.0% | $40.13 * | $41.44 | -9.9% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 310 | $23,464 | 0.0% | $75.69 * | $33.99 | +11.3% | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC | 130 | $23,434 | 0.0% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 200 | $23,352 | 0.0% | $116.76 * | $159.11 | -28.9% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 854 | $22,486 | 0.0% | $26.33 | $19.59 | +34.4% | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 108 | $22,352 | 0.0% | $206.96 | $176.64 | +16.1% | COM | 92343E102 |
| — | DISCOVER FINL SVCS | 125 | $21,654 | 0.0% | $173.23 | $97.83 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 40 | $21,553 | 0.0% | $538.83 | $457.71 | +17.7% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 63 | $21,416 | 0.0% | $339.94 | $224.35 | +50.2% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $21,340 | 0.0% | $52.56 | $49.86 | +5.4% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 250 | $21,338 | 0.0% | $85.35 | $79.85 | +6.6% | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $20,677 | 0.0% | $117.48 | $85.42 | +37.5% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 240 | $20,559 | 0.0% | $85.66 * | $43.53 | -1.6% | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 218 | $19,721 | 0.0% | $90.46 | $84.97 | +6.4% | COM | 45687V106 |
| XPO | XPO INC | 150 | $19,673 | 0.0% | $131.15 | $33.69 | +289.3% | COM | 983793100 |
| TD | TORONTO DOMINION BK ONT | 350 | $18,634 | 0.0% | $53.24 | $64.60 | -17.6% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $18,545 | 0.0% | $37.09 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| NEM | NEWMONT CORP | 473 | $17,606 | 0.0% | $37.22 | $40.82 | -10.3% | COM | 651639106 |
| LIN | LINDE PLC | 42 | $17,585 | 0.0% | $418.69 | $336.76 | +22.7% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 348 | $16,764 | 0.0% | $48.17 | $50.83 | -5.2% | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $16,062 | 0.0% | $110.77 | $99.06 | +10.5% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $15,797 | 0.0% | $39.99 * | $30.96 | +20.8% | COM | 92343V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $15,588 | 0.0% | $17.32 | $13.10 | — | COM | 78573L106 |
| GSK | GSK PLC | 444 | $15,017 | 0.0% | $33.82 | $35.10 | -3.6% | SPONSORED ADR | 37733W204 |
| WBS | WEBSTER FINL CORP | 259 | $14,302 | 0.0% | $55.22 | $42.53 | +29.8% | COM | 947890109 |
| NFLX | NETFLIX INC | 16 | $14,262 | 0.0% | $891.38 * | $43.65 | +104.2% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 200 | $13,890 | 0.0% | $69.45 | $49.50 | +39.2% | CL A | 032095101 |
| USMV | ISHARES TR | 150 | $13,319 | 0.0% | $88.79 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| IONQ | IONQ INC | 300 | $12,531 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| XJR | ISHARES TR | 300 | $12,340 | 0.0% | $41.13 | $33.66 | +22.2% | ESG SCRND S&P SM | 46436E544 |
| — | KELLANOVA | 150 | $12,146 | 0.0% | $80.97 * | $60.91 | +29.2% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $11,529 | 0.0% | $92.23 * | $80.91 | +10.2% | COM | 025537101 |
| IWM | ISHARES TR | 52 | $11,490 | 0.0% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 409 | $11,428 | 0.0% | $27.94 | $23.43 | +19.3% | MSCI ACWI EXUS | 78463X848 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $10,360 | 0.0% | $103.60 | $84.89 | +20.3% | COM | 33768G107 |
| TSLA | TESLA INC | 25 | $10,096 | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,882 | 0.0% | $49.41 * | $62.02 | -22.0% | COM | 674599105 |
| ONON | ON HLDG AG | 175 | $9,585 | 0.0% | $54.77 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| USO | UNITED STS OIL FD LP | 125 | $9,444 | 0.0% | $75.55 | $69.94 | +8.0% | UNITS | 91232N207 |
| IT | GARTNER INC | 19 | $9,205 | 0.0% | $484.47 | $322.72 | +50.1% | COM | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $8,053 | 0.0% | $447.39 | $174.62 | +156.2% | SHS | L8681T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $7,980 | 0.0% | $13.30 | $15.53 | -14.4% | COM CL A | 76954A103 |
| SRE | SEMPRA | 90 | $7,895 | 0.0% | $87.72 * | $70.00 | +21.3% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $7,836 | 0.0% | $712.36 | $733.79 | -3.5% | COM | 75886F107 |
| NU | NU HLDGS LTD | 725 | $7,511 | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| FTRE | FORTREA HLDGS INC | 400 | $7,460 | 0.0% | $18.65 | $29.59 | -37.0% | COMMON STOCK | 34965K107 |
| SOLV | SOLVENTUM CORP | 110 | $7,267 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $7,184 | 0.0% | $89.80 | $139.44 | -35.6% | COM | 57164Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 279 | $7,065 | 0.0% | $25.32 | $14.65 | +72.8% | NY REGIS SHS NEW | 500472303 |
| ES | EVERSOURCE ENERGY | 119 | $6,835 | 0.0% | $57.44 * | $68.99 | -20.6% | COM | 30040W108 |
| KBR | KBR INC | 115 | $6,662 | 0.0% | $57.93 | $63.92 | -10.6% | COM | 48242W106 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $6,525 | 0.0% | $43.50 | $40.10 | +8.5% | COMMON STOCK | 36262G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6,170 | 0.0% | $342.78 | $272.92 | +25.6% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 100 | $6,058 | 0.0% | $60.58 | $81.68 | -25.8% | COM | 15135B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $5,947 | 0.0% | $100.80 | $72.04 | +39.9% | COM | 98311A105 |
| WBD | WARNER BROS DISCOVERY INC | 502 | $5,307 | 0.0% | $10.57 | $11.88 | -11.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 413 | $5,139 | 0.0% | $12.44 * | $10.68 | +11.0% | COM | 92556V106 |
| MTCH | MATCH GROUP INC NEW | 150 | $4,907 | 0.0% | $32.71 * | $44.17 | -27.7% | COM | 57667L107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 50 | $4,666 | 0.0% | $93.32 | $82.90 | +12.6% | COM SHS BEN INT | 46091J101 |
| BCE | BCE INC | 200 | $4,635 | 0.0% | $23.18 * | $35.34 | -38.9% | COM NEW | 05534B760 |
| HLN | HALEON PLC | 455 | $4,341 | 0.0% | $9.54 | $8.33 | +14.6% | SPON ADS | 405552100 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3,774 | 0.0% | $78.63 | $72.86 | +7.9% | SBI CONS STPLS | 81369Y308 |
| DINO | HF SINCLAIR CORP | 96 | $3,365 | 0.0% | $35.05 * | $50.59 | -34.1% | COM | 403949100 |
| GBDC | GOLUB CAP BDC INC | 200 | $3,032 | 0.0% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $2,977 | 0.0% | $50.46 * | $41.81 | +16.0% | COM | 894164102 |
| GERN | GERON CORP | 700 | $2,478 | 0.0% | $3.54 | $4.55 | -22.1% | COM | 374163103 |
| F | FORD MTR CO | 250 | $2,475 | 0.0% | $9.90 * | $10.07 | -8.4% | COM | 345370860 |
| CAR | AVIS BUDGET GROUP | 29 | $2,338 | 0.0% | $80.62 | $112.13 | -28.1% | COM | 053774105 |
| FCPT | FOUR CORNERS PPTY TR INC | 74 | $2,009 | 0.0% | $27.15 | $27.15 | — | COM | 35086T109 |
| BBDC | BARINGS BDC INC | 200 | $1,914 | 0.0% | $9.57 * | $8.46 | -0.3% | COM | 06759L103 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1,860 | 0.0% | $0.93 | $2.26 | — | COM | 640268108 |
| HGTY | HAGERTY INC | 165 | $1,593 | 0.0% | $9.65 | $8.70 | +11.0% | CL A COM | 405166109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,584 | 0.0% | $7.92 | $6.35 | +24.8% | COM STK CL A | 03168L105 |
| MCD | MCDONALDS CORP | 4 | $1,160 | 0.0% | $290.00 * | $245.25 | +15.5% | COM | 580135101 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $1,145 | 0.0% | $1.15 | $0.51 | +127.9% | COM | 89621C105 |
| INTC | INTEL CORP | 57 | $1,143 | 0.0% | $20.05 | $43.99 | -54.4% | COM | 458140100 |
| ARKK | ARK ETF TR | 16 | $916 | 0.0% | $57.25 | $43.29 | +31.1% | INNOVATION ETF | 00214Q104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44 | $858 | 0.0% | $19.50 | $19.05 | +2.3% | FT ENERGY INCOME | 33740F276 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $551 | 0.0% | $7.87 | $12.85 | -38.8% | COM | 131193104 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $400 | 0.0% | $8.51 | $9.47 | -10.3% | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $345 | 0.0% | $57.50 * | $63.88 | -13.0% | COM | 595017104 |
| PJT | PJT PARTNERS INC | 2 | $316 | 0.0% | $158.00 | $72.76 | +115.5% | COM CL A | 69343T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $308 | 0.0% | $6.16 | $15.65 | -60.7% | COM | 405217100 |
| VNT | VONTIER CORPORATION | 8 | $292 | 0.0% | $36.50 | $18.74 | +94.6% | COM | 928881101 |
| OGN | ORGANON & CO | 16 | $239 | 0.0% | $14.94 * | $18.66 | -22.1% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42 | $224 | 0.0% | $5.33 | $1.27 | +318.8% | COM | 550241103 |
| BRCC | BRC INC | 52 | $165 | 0.0% | $3.17 | $6.53 | -51.4% | COM CL A | 05601U105 |