CIK: 0001965653 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $415,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 128,132 | $29,706 | 7.2% | $146.32 | +25.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,399 | $20,046 | 4.8% | $145.17 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 44,950 | $10,775 | 2.6% | $117.65 | +93.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 29,519 | $8,562 | 2.1% | $251.06 | +21.1% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 37,207 | $8,223 | 2.0% | $228.82 | +1.1% | CL A | 21036P108 |
| AEIS | ADVANCED ENERGY INDS | 68,838 | $7,960 | 1.9% | $84.88 | +32.0% | COM | 007973100 |
| GOOGL | ALPHABET INC | 41,689 | $7,892 | 1.9% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 33,873 | $7,776 | 1.9% | $229.96 | +6.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 42,844 | $7,387 | 1.8% | $80.96 | +108.5% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 44,932 | $7,307 | 1.8% | $93.28 | +92.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 36,685 | $6,986 | 1.7% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 33,968 | $6,978 | 1.7% | $99.87 | +104.4% | COM | 337738108 |
| VFC | V F CORP | 320,328 | $6,874 | 1.7% | $15.67 | +29.9% | COM | 918204108 |
| C | CITIGROUP INC | 95,711 | $6,737 | 1.6% | $44.44 | +47.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 54,204 | $6,548 | 1.6% | $71.45 | +64.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 44,671 | $6,470 | 1.6% | $150.33 | -3.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,255 | $5,975 | 1.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 63,645 | $5,750 | 1.4% | $57.28 | +49.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 105,674 | $5,719 | 1.4% | $27.90 | +85.4% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 13,208 | $5,567 | 1.3% | $257.55 | +64.0% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 68,543 | $5,536 | 1.3% | $53.85 | +55.8% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 19,407 | $5,413 | 1.3% | $149.19 | +82.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 29,572 | $5,255 | 1.3% | $139.89 | +26.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 6,630 | $5,118 | 1.2% | $345.79 | +137.5% | COM | 532457108 |
| PEP | PEPSICO INC | 32,274 | $4,908 | 1.2% | $159.64 | -1.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 80,543 | $4,768 | 1.1% | $43.06 | +28.6% | COM | 17275R102 |
| SPYM | SPDR SER TR | 68,423 | $4,717 | 1.1% | $54.79 | — | PORTFOLIO S&P500 | 78464A854 |
| PINS | PINTEREST INC | 161,390 | $4,680 | 1.1% | $30.03 | +4.7% | CL A | 72352L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,123 | $4,652 | 1.1% | $52.74 | +41.2% | CL A | 810186106 |
| CCI | CROWN CASTLE INC | 51,065 | $4,635 | 1.1% | $99.15 | -1.0% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 32,206 | $4,604 | 1.1% | $146.85 | -0.0% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 15,146 | $4,546 | 1.1% | $218.18 | +58.7% | COM | 40412C101 |
| CB | CHUBB LIMITED | 15,646 | $4,323 | 1.0% | $229.49 | +22.6% | COM | H1467J104 |
| RTX | RTX CORPORATION | 36,587 | $4,234 | 1.0% | $100.12 | +18.1% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,317 | $4,221 | 1.0% | $77.34 | -1.2% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 14,085 | $4,180 | 1.0% | $142.71 | +98.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 49,673 | $3,968 | 1.0% | $74.50 | +12.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 13,779 | $3,876 | 0.9% | $155.01 | +75.3% | COM | 31428X106 |
| BLK | BLACKROCK INC | 3,632 | $3,723 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| PNR | PENTAIR PLC | 36,065 | $3,630 | 0.9% | $41.96 | +141.8% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 26,837 | $3,586 | 0.9% | $108.82 | +25.2% | COM | 46982L108 |
| OPCH | OPTION CARE HEALTH INC | 152,478 | $3,537 | 0.9% | $31.09 | -18.7% | COM NEW | 68404L201 |
| GLW | CORNING INC | 74,150 | $3,524 | 0.8% | $29.73 | +55.9% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,356 | $3,473 | 0.8% | $60.72 | — | SPONSORED ADR | 03524A108 |
| MOG/A | MOOG INC | 17,433 | $3,432 | 0.8% | $81.66 | +149.6% | CL A | 615394202 |
| VRNS | VARONIS SYS INC | 75,438 | $3,352 | 0.8% | $47.64 | +9.2% | COM | 922280102 |
| COTY | COTY INC | 467,875 | $3,256 | 0.8% | $8.26 | -6.9% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 28,577 | $3,232 | 0.8% | $97.54 | +16.2% | COM | 002824100 |
| INTU | INTUIT | 5,035 | $3,164 | 0.8% | $388.88 | +63.2% | COM | 461202103 |
| ADBE | ADOBE INC | 7,081 | $3,149 | 0.8% | $330.99 | +49.6% | COM | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC | 27,605 | $3,075 | 0.7% | $98.25 | +23.3% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 5,245 | $3,074 | 0.7% | $392.78 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 15,056 | $3,038 | 0.7% | $153.18 | +37.8% | COM | 94106L109 |
| AAPL | APPLE INC | 11,902 | $2,981 | 0.7% | $150.93 | +55.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 107,753 | $2,952 | 0.7% | $15.66 | +58.8% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 16,094 | $2,952 | 0.7% | $187.08 | +6.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 11,992 | $2,889 | 0.7% | $208.89 | +17.2% | COM | 89417E109 |
| SPMD | SPDR SER TR | 52,108 | $2,850 | 0.7% | $48.22 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 8,935 | $2,824 | 0.7% | $196.98 | +51.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 35,865 | $2,654 | 0.6% | $74.21 | -0.5% | COM | 808513105 |
| SPSM | SPDR SER TR | 58,320 | $2,620 | 0.6% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $2,549 | 0.6% | $468.77 | +96.8% | COM | 22160K105 |
| NUE | NUCOR CORP | 21,040 | $2,456 | 0.6% | $129.61 | +8.7% | COM | 670346105 |
| EOG | EOG RES INC | 19,739 | $2,420 | 0.6% | $115.94 | +6.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2,343 | 0.6% | $323.40 | +59.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,673 | $2,036 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 15,500 | $1,921 | 0.5% | $84.53 | +40.8% | COM | 291011104 |
| CME | CME GROUP INC | 7,625 | $1,771 | 0.4% | $150.96 | +45.5% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 7,624 | $1,722 | 0.4% | $178.76 | +13.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,983 | $1,699 | 0.4% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 21,683 | $1,641 | 0.4% | $95.30 | -19.7% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1,609 | 0.4% | $387.42 | 0.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1,601 | 0.4% | $129.79 | +27.7% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 41,792 | $1,591 | 0.4% | $35.03 | +25.7% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 15,000 | $1,460 | 0.4% | $90.96 | — | SPONSORED ADR | 66987V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,370 | $1,324 | 0.3% | $56.65 | — | COM | 518415104 |
| AMZN | AMAZON COM INC | 6,023 | $1,321 | 0.3% | $128.10 | +59.7% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,767 | $1,305 | 0.3% | $139.19 | +36.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 407 | $1,303 | 0.3% | $2416.82 | +31.0% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 32,422 | $1,217 | 0.3% | $34.58 | +15.6% | CL A | 20030N101 |
| IPAC | ISHARES TR | 16,220 | $991 | 0.2% | $58.40 | — | CORE MSCI PAC | 46434V696 |
| TGT | TARGET CORP | 6,773 | $916 | 0.2% | $147.92 | -7.6% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 9,665 | $895 | 0.2% | $70.16 | +40.1% | COM | 68902V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $834 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BSV | VANGUARD BD INDEX FDS | 10,623 | $821 | 0.2% | $77.03 | — | SHORT TRM BOND | 921937827 |
| RIO | RIO TINTO PLC | 13,680 | $805 | 0.2% | $71.20 | — | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 13,331 | $780 | 0.2% | $47.64 | +21.5% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 3,266 | $741 | 0.2% | $223.22 | +0.9% | COM | 075887109 |
| HUBB | HUBBELL INC | 1,755 | $735 | 0.2% | $350.48 | +25.4% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 10,546 | $720 | 0.2% | $38.88 | +91.3% | COM | 14448C104 |
| KMX | CARMAX INC | 8,500 | $695 | 0.2% | $66.22 | +18.6% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $688 | 0.2% | $126.01 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $664 | 0.2% | $322.08 | +43.4% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 5,165 | $657 | 0.2% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 3,088 | $656 | 0.2% | $147.75 | +46.7% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 6,229 | $638 | 0.2% | $78.90 | +25.5% | COM | 665859104 |
| MRK | MERCK & CO INC | 6,215 | $618 | 0.1% | $94.68 | +4.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $616 | 0.1% | $524.96 | +4.3% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,442 | $614 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| HXL | HEXCEL CORP NEW | 9,637 | $604 | 0.1% | $57.27 | +7.9% | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 15,125 | $603 | 0.1% | $41.38 | +8.5% | COM | 88162G103 |
| RVTY | REVVITY INC | 5,373 | $600 | 0.1% | $133.52 | -12.3% | COM | 714046109 |
| — | BARNES GROUP INC | 12,501 | $591 | 0.1% | $38.13 | — | COM | 067806109 |
| CFG | CITIZENS FINL GROUP INC | 13,350 | $584 | 0.1% | $33.92 | +25.2% | COM | 174610105 |
| IVV | ISHARES TR | 979 | $576 | 0.1% | $428.28 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,390 | $558 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 9,625 | $553 | 0.1% | $58.31 | -0.5% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC | 1,468 | $542 | 0.1% | $484.45 | -15.5% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 3,742 | $490 | 0.1% | $112.73 | +15.4% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $479 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| TOL | TOLL BROTHERS INC | 3,720 | $469 | 0.1% | $45.99 | +222.9% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $466 | 0.1% | $157.06 | -4.8% | COM | 478160104 |
| DBX | DROPBOX INC | 14,000 | $421 | 0.1% | $22.21 | +24.3% | CL A | 26210C104 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $417 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| VLO | VALERO ENERGY CORP | 3,338 | $409 | 0.1% | $121.65 | +6.2% | COM | 91913Y100 |
| KR | KROGER CO | 6,645 | $406 | 0.1% | $42.86 | +33.8% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 2,565 | $398 | 0.1% | $116.46 | +48.3% | COM | 368736104 |
| LOW | LOWES COS INC | 1,600 | $395 | 0.1% | $188.18 | +39.0% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 2,170 | $382 | 0.1% | $151.59 | +31.3% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 8,384 | $376 | 0.1% | $85.94 | -37.6% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $376 | 0.1% | $210.28 | +11.5% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 728 | $372 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 4,814 | $368 | 0.1% | $73.92 | +0.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 751 | $365 | 0.1% | $426.55 | +23.6% | COM | 539830109 |
| DOV | DOVER CORP | 1,897 | $356 | 0.1% | $127.77 | +51.1% | COM | 260003108 |
| ETN | EATON CORP PLC | 1,060 | $352 | 0.1% | $149.37 | +132.4% | SHS | G29183103 |
| COR | CENCORA INC | 1,560 | $351 | 0.1% | $228.58 | +2.0% | COM | 03073E105 |
| ABNB | AIRBNB INC | 2,600 | $342 | 0.1% | $114.42 | +17.7% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 874 | $340 | 0.1% | $282.25 | +40.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 653 | $325 | 0.1% | $321.12 | +56.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $322 | 0.1% | $36.59 | +59.4% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 3,000 | $319 | 0.1% | $35.36 | +175.0% | CL A | 82509L107 |
| LH | LABCORP HOLDINGS INC | 1,379 | $316 | 0.1% | $216.29 | +4.7% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 1,895 | $316 | 0.1% | $88.35 | +99.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,652 | $310 | 0.1% | $150.81 | +28.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $292 | 0.1% | $69.73 | +33.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $265 | 0.1% | $150.91 | -18.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,150 | $259 | 0.1% | $65.28 | +29.5% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,405 | $259 | 0.1% | $111.91 | +55.0% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $259 | 0.1% | $159.34 | +147.0% | SHS | G8994E103 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $247 | 0.1% | $41.72 | — | COM | 368802104 |
| GLD | SPDR GOLD TR | 1,016 | $246 | 0.1% | $179.76 | — | GOLD SHS | 78463V107 |
| — | ADAM NAT RES FD INC | 11,011 | $239 | 0.1% | $20.82 | — | COM | 00548F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,400 | $238 | 0.1% | $37.02 | +361.1% | COM | 144285103 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $236 | 0.1% | $25.00 | +35.4% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 7,005 | $236 | 0.1% | $33.54 | -7.4% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 2,180 | $235 | 0.1% | $98.17 | +14.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 824 | $215 | 0.1% | $242.73 | +17.8% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 2,700 | $212 | 0.1% | $30.07 | +130.5% | COM | 47233W109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $208 | 0.1% | $219.81 | -4.4% | COM | 446413106 |
| IJH | ISHARES TR | 3,090 | $193 | 0.0% | $117.01 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,429 | $192 | 0.0% | $94.47 | +45.8% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 300 | $191 | 0.0% | $275.48 | +137.8% | COM | 701094104 |
| YUM | YUM BRANDS INC | 1,408 | $189 | 0.0% | $114.06 | +16.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 6,562 | $185 | 0.0% | $27.57 | +9.1% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $184 | 0.0% | $39.25 | +92.4% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $182 | 0.0% | $126.25 | +71.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,561 | $178 | 0.0% | $92.21 | +32.3% | COM | 718546104 |
| CMI | CUMMINS INC | 469 | $163 | 0.0% | $220.78 | +55.6% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 615 | $162 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 3,250 | $159 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $155 | 0.0% | $116.80 | +28.1% | COM | 59522J103 |
| VLTO | VERALTO CORP | 1,512 | $154 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 1,184 | $149 | 0.0% | $76.80 | +55.6% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 1,979 | $148 | 0.0% | $47.79 | +19.5% | COM | 34959J108 |
| META | META PLATFORMS INC | 250 | $146 | 0.0% | $247.17 | +136.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,598 | $146 | 0.0% | $87.95 | +6.8% | COM | 855244109 |
| BA | BOEING CO | 809 | $143 | 0.0% | $163.57 | -4.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 1,419 | $141 | 0.0% | $109.40 | -6.5% | COM | 20825C104 |
| BKLC | BNY MELLON ETF TRUST | 1,240 | $139 | 0.0% | $90.39 | — | US LRG CP CORE | 09661T107 |
| DIS | DISNEY WALT CO | 1,225 | $136 | 0.0% | $93.99 | +10.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $134 | 0.0% | $56.25 | -35.2% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 105 | $134 | 0.0% | $1140.69 | +7.8% | COM | 893641100 |
| — | UNILEVER PLC | 2,351 | $133 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 4,956 | $131 | 0.0% | $29.53 | -14.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,150 | $130 | 0.0% | $25.22 | — | COM | 293792107 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $129 | 0.0% | $50.26 | — | ISHARES SHORT-TE | 092528884 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $129 | 0.0% | $83.64 | -38.1% | COM | 039483102 |
| MTB | M & T BK CORP | 666 | $125 | 0.0% | $147.80 | +30.0% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,198 | $124 | 0.0% | $65.23 | -19.4% | COM | 110122108 |
| T | AT&T INC | 5,395 | $123 | 0.0% | $17.13 | +25.6% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 315 | $120 | 0.0% | $329.40 | -0.9% | COM | 550021109 |
| BMO | BANK MONTREAL QUE | 1,240 | $120 | 0.0% | $84.42 | +7.8% | COM | 063671101 |
| IVW | ISHARES TR | 1,152 | $117 | 0.0% | $72.39 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $115 | 0.0% | $389.46 | +19.7% | COM | 879360105 |
| CDW | CDW CORP | 643 | $112 | 0.0% | $168.86 | +13.1% | COM | 12514G108 |
| IYF | ISHARES TR | 1,000 | $111 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 2,288 | $111 | 0.0% | $35.05 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 785 | $110 | 0.0% | $106.44 | +39.8% | COM | 56585A102 |
| ITOT | ISHARES TR | 824 | $106 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 1,466 | $105 | 0.0% | $73.82 | +1.6% | COM | 65339F101 |
| DE | DEERE & CO | 248 | $105 | 0.0% | $388.70 | +6.5% | COM | 244199105 |
| IEFA | ISHARES TR | 1,477 | $104 | 0.0% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 1,095 | $103 | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 548 | $102 | 0.0% | $93.83 | +82.2% | COM NEW | 30212P303 |
| LRCX | LAM RESEARCH CORP | 1,410 | $102 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 350 | $101 | 0.0% | $193.92 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 950 | $101 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 1,146 | $97 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $97 | 0.0% | $77.97 | +29.9% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,800 | $96 | 0.0% | $35.76 | +44.7% | COM | 37045V100 |
| HUM | HUMANA INC | 373 | $95 | 0.0% | $507.93 | -48.1% | COM | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $94 | 0.0% | $122.94 | +131.7% | COM | 562750109 |
| QCOM | QUALCOMM INC | 600 | $92 | 0.0% | $108.85 | +46.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 1,430 | $91 | 0.0% | $70.27 | -8.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 754 | $89 | 0.0% | $86.71 | +34.6% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 4,500 | $88 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| MGA | MAGNA INTL INC | 2,000 | $84 | 0.0% | $49.95 | -17.7% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $82 | 0.0% | $95.52 | +63.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $76 | 0.0% | $498.19 | +11.0% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 803 | $74 | 0.0% | $53.09 | +84.9% | ORD | G0450A105 |
| — | SKECHERS U S A INC | 1,100 | $74 | 0.0% | $41.95 | — | CL A | 830566105 |
| ATO | ATMOS ENERGY CORP | 525 | $73 | 0.0% | $101.69 | +36.3% | COM | 049560105 |
| EQNR | EQUINOR ASA | 3,055 | $72 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| COHR | COHERENT CORP | 740 | $70 | 0.0% | $35.98 | +178.1% | COM | 19247G107 |
| SDY | SPDR SER TR | 530 | $70 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PRI | PRIMERICA INC | 256 | $69 | 0.0% | $139.31 | +103.5% | COM | 74164M108 |
| OC | OWENS CORNING NEW | 400 | $68 | 0.0% | $87.66 | +113.2% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $68 | 0.0% | $228.99 | +25.7% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $68 | 0.0% | $172.83 | +16.9% | COM | 679580100 |
| CI | THE CIGNA GROUP | 244 | $67 | 0.0% | $300.41 | +3.7% | COM | 125523100 |
| NUVL | NUVALENT INC | 850 | $67 | 0.0% | $61.88 | +50.9% | COM | 670703107 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $66 | 0.0% | $9.46 | — | COM | 46132C107 |
| — | BLUEPRINT MEDICINES CORP | 750 | $65 | 0.0% | $92.24 | — | COM | 09627Y109 |
| MOS | MOSAIC CO NEW | 2,500 | $61 | 0.0% | $44.52 | -43.4% | COM | 61945C103 |
| CG | CARLYLE GROUP INC | 1,215 | $61 | 0.0% | $40.68 | +20.2% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $60 | 0.0% | $69.50 | +2.7% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $59 | 0.0% | $93.48 | +77.2% | COM | 828806109 |
| POOL | POOL CORP | 171 | $58 | 0.0% | $303.50 | +17.9% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 159 | $58 | 0.0% | $206.59 | +84.8% | COM | 149123101 |
| GGG | GRACO INC | 679 | $57 | 0.0% | $63.99 | +33.2% | COM | 384109104 |
| APO | APOLLO GLOBAL MGMT INC | 346 | $57 | 0.0% | $71.47 | +118.3% | COM | 03769M106 |
| MMM | 3M CO | 442 | $57 | 0.0% | $90.68 | +41.6% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 1,350 | $56 | 0.0% | $37.75 | +10.3% | COM | 670837103 |
| IRM | IRON MTN INC DEL | 525 | $55 | 0.0% | $44.98 | +150.8% | COM | 46284V101 |
| DVY | ISHARES TR | 416 | $55 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $53 | 0.0% | $53.77 | +50.0% | COM | 67103H107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,975 | $53 | 0.0% | $26.63 | +1.0% | COM | 76171L106 |
| USB | US BANCORP DEL | 1,100 | $53 | 0.0% | $35.20 | +32.5% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 200 | $51 | 0.0% | $178.71 | +48.6% | COM | 294429105 |
| WELL | WELLTOWER INC | 400 | $50 | 0.0% | $59.61 | +115.9% | COM | 95040Q104 |
| HDV | ISHARES TR | 444 | $50 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| FDS | FACTSET RESH SYS INC | 103 | $49 | 0.0% | $412.86 | +13.6% | COM | 303075105 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $49 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $49 | 0.0% | $321.54 | +69.5% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 900 | $48 | 0.0% | $48.99 | +10.3% | COM | 25746U109 |
| NYT | NEW YORK TIMES CO | 930 | $48 | 0.0% | $31.42 | +71.1% | CL A | 650111107 |
| MCO | MOODYS CORP | 102 | $48 | 0.0% | $266.40 | +77.6% | COM | 615369105 |
| MPLX | MPLX LP | 1,000 | $48 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| HACK | AMPLIFY ETF TR | 640 | $48 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| HEI | HEICO CORP NEW | 200 | $48 | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| ASML | ASML HOLDING N V | 68 | $47 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 1,070 | $47 | 0.0% | $31.71 | +35.1% | COM | 060505104 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $47 | 0.0% | $32.75 | — | COM UNITS | 37946R109 |
| PPL | PPL CORP | 1,400 | $45 | 0.0% | $24.79 | +27.9% | COM | 69351T106 |
| BP | BP PLC | 1,534 | $45 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 215 | $45 | 0.0% | $161.06 | +38.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 127 | $45 | 0.0% | $265.47 | +33.6% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $45 | 0.0% | $135.28 | +12.8% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 260 | $44 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| CRL | CHARLES RIV LABS INTL INC | 233 | $43 | 0.0% | $226.31 | -14.9% | COM | 159864107 |
| VUG | VANGUARD INDEX FDS | 103 | $42 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $41 | 0.0% | $45.29 | — | COM UT REP LP | 86765K109 |
| RLI | RLI CORP | 240 | $40 | 0.0% | $54.69 | +43.5% | COM | 749607107 |
| KEY | KEYCORP | 2,300 | $39 | 0.0% | $14.21 | +19.6% | COM | 493267108 |
| XBI | SPDR SER TR | 435 | $39 | 0.0% | $83.43 | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 1,200 | $39 | 0.0% | $24.56 | +39.3% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $39 | 0.0% | $39.91 | — | SHS | 33734H106 |
| NTRA | NATERA INC | 240 | $38 | 0.0% | $75.21 | +93.7% | COM | 632307104 |
| MUR | MURPHY OIL CORP | 1,250 | $38 | 0.0% | $35.03 | -14.1% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $38 | 0.0% | $243.83 | +113.6% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 395 | $37 | 0.0% | $121.88 | -21.3% | COM NEW | 521865204 |
| KXI | ISHARES TR | 620 | $37 | 0.0% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $37 | 0.0% | $121.35 | +36.2% | CL A COM STK | 03990B101 |
| PLD | PROLOGIS INC. | 338 | $36 | 0.0% | $100.19 | +10.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 295 | $36 | 0.0% | $66.01 | +118.0% | COM | 007903107 |
| — | ASPEN TECHNOLOGY INC | 140 | $35 | 0.0% | $205.40 | — | COM | 29109X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $34 | 0.0% | $31.17 | — | COM CL A | 848574109 |
| AGQ | PROSHARES TR II | 1,009 | $34 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| KKR | KKR & CO INC | 228 | $34 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $34 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 575 | $34 | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $33 | 0.0% | $45.06 | +50.7% | COM | 005098108 |
| VB | VANGUARD INDEX FDS | 139 | $33 | 0.0% | $199.46 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 196 | $33 | 0.0% | $212.11 | -18.5% | COM | 427866108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $33 | 0.0% | $11.59 | +9.8% | COM | 667340103 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $33 | 0.0% | $62.83 | — | COM | 63633D104 |
| CLX | CLOROX CO DEL | 200 | $32 | 0.0% | $127.85 | +23.1% | COM | 189054109 |
| ALLE | ALLEGION PLC | 244 | $32 | 0.0% | $100.25 | +39.6% | ORD SHS | G0176J109 |
| R | RYDER SYS INC | 200 | $31 | 0.0% | $83.95 | +86.1% | COM | 783549108 |
| DUK | DUKE ENERGY CORP NEW | 290 | $31 | 0.0% | $84.81 | +28.3% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $30 | 0.0% | $12.11 | +50.1% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $30 | 0.0% | $61.48 | -2.0% | COM | 169656105 |
| TFSL | TFS FINL CORP | 2,400 | $30 | 0.0% | $10.09 | +19.4% | COM | 87240R107 |
| TSCO | TRACTOR SUPPLY CO | 565 | $30 | 0.0% | $52.38 | +5.8% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 775 | $30 | 0.0% | $46.08 | -12.1% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 550 | $30 | 0.0% | $29.99 | +71.1% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 150 | $28 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| CTVA | CORTEVA INC | 488 | $28 | 0.0% | $61.14 | -4.4% | COM | 22052L104 |
| DHI | D R HORTON INC | 196 | $27 | 0.0% | $77.70 | +112.3% | COM | 23331A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $26 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $25 | 0.0% | $37.23 | — | DB GOLD DBL LNG | 25154H749 |
| SPTM | SPDR SER TR | 349 | $25 | 0.0% | $48.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $25 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| MTRN | MATERION CORP | 250 | $25 | 0.0% | $81.64 | +33.1% | COM | 576690101 |
| NVR | NVR INC | 3 | $25 | 0.0% | $4396.05 | +107.2% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 315 | $24 | 0.0% | $59.57 | +28.0% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $24 | 0.0% | $87.06 | +12.7% | COM | 00971T101 |
| DOW | DOW INC | 588 | $24 | 0.0% | $41.44 | +3.6% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 310 | $23 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC | 130 | $23 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 200 | $23 | 0.0% | $159.11 | -24.5% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 854 | $22 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 108 | $22 | 0.0% | $176.64 | +5.7% | COM | 92343E102 |
| — | DISCOVER FINL SVCS | 125 | $22 | 0.0% | $97.83 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 40 | $22 | 0.0% | $472.80 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 63 | $21 | 0.0% | $224.35 | +64.7% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 406 | $21 | 0.0% | $49.86 | +6.3% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 250 | $21 | 0.0% | $79.85 | +5.0% | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $21 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 240 | $21 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 218 | $20 | 0.0% | $84.97 | +17.0% | COM | 45687V106 |
| XPO | XPO INC | 150 | $20 | 0.0% | $33.69 | +301.2% | COM | 983793100 |
| TD | TORONTO DOMINION BK ONT | 350 | $19 | 0.0% | $64.60 | -13.2% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| NEM | NEWMONT CORP | 473 | $18 | 0.0% | $40.82 | +9.3% | COM | 651639106 |
| LIN | LINDE PLC | 42 | $18 | 0.0% | $336.76 | +33.2% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 348 | $17 | 0.0% | $50.83 | -6.7% | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $16 | 0.0% | $99.06 | +18.5% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $16 | 0.0% | $30.96 | +27.3% | COM | 92343V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $16 | 0.0% | $13.10 | — | COM | 78573L106 |
| GSK | GSK PLC | 444 | $15 | 0.0% | $36.05 | — | SPONSORED ADR | 37733W204 |
| WBS | WEBSTER FINL CORP | 259 | $14 | 0.0% | $42.53 | +29.2% | COM | 947890109 |
| NFLX | NETFLIX INC | 16 | $14 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 200 | $14 | 0.0% | $49.50 | +40.1% | CL A | 032095101 |
| USMV | ISHARES TR | 150 | $13 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IONQ | IONQ INC | 300 | $13 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| XJR | ISHARES TR | 300 | $12 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| — | KELLANOVA | 150 | $12 | 0.0% | $60.91 | +28.3% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $12 | 0.0% | $80.91 | +15.1% | COM | 025537101 |
| IWM | ISHARES TR | 52 | $11 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 409 | $11 | 0.0% | $24.19 | — | MSCI ACWI EXUS | 78463X848 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $10 | 0.0% | $84.89 | +24.9% | COM | 33768G107 |
| TSLA | TESLA INC | 25 | $10 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10 | 0.0% | $62.02 | -20.6% | COM | 674599105 |
| ONON | ON HLDG AG | 175 | $10 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| USO | UNITED STS OIL FD LP | 125 | $9 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| IT | GARTNER INC | 19 | $9 | 0.0% | $322.72 | +59.8% | COM | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $8 | 0.0% | $174.62 | +145.2% | SHS | L8681T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $8 | 0.0% | $15.53 | -25.9% | COM CL A | 76954A103 |
| SRE | SEMPRA | 90 | $8 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8 | 0.0% | $733.79 | +13.7% | COM | 75886F107 |
| NU | NU HLDGS LTD | 725 | $8 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| FTRE | FORTREA HLDGS INC | 400 | $7 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| SOLV | SOLVENTUM CORP | 110 | $7 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $7 | 0.0% | $139.44 | -37.9% | COM | 57164Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 279 | $7 | 0.0% | $15.58 | — | NY REGIS SHS NEW | 500472303 |
| ES | EVERSOURCE ENERGY | 119 | $7 | 0.0% | $68.99 | -14.7% | COM | 30040W108 |
| KBR | KBR INC | 115 | $7 | 0.0% | $63.92 | -1.8% | COM | 48242W106 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $7 | 0.0% | $40.10 | +37.3% | COMMON STOCK | 36262G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6 | 0.0% | $272.92 | +32.5% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 100 | $6 | 0.0% | $81.68 | -23.7% | COM | 15135B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $6 | 0.0% | $72.04 | +28.8% | COM | 98311A105 |
| WBD | WARNER BROS DISCOVERY INC | 502 | $5 | 0.0% | $11.88 | -21.8% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 413 | $5 | 0.0% | $10.68 | +9.0% | COM | 92556V106 |
| MTCH | MATCH GROUP INC NEW | 150 | $5 | 0.0% | $44.17 | -24.2% | COM | 57667L107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 50 | $5 | 0.0% | $93.32 | — | COM SHS BEN INT | 46091J101 |
| BCE | BCE INC | 200 | $5 | 0.0% | $35.34 | -26.0% | COM NEW | 05534B760 |
| 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 |
| DINO | HF SINCLAIR CORP | 96 | $3 | 0.0% | $50.59 | -23.6% | COM | 403949100 |
| GBDC | GOLUB CAP BDC INC | 200 | $3 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $3 | 0.0% | $41.81 | +15.7% | COM | 894164102 |
| GERN | GERON CORP | 700 | $2 | 0.0% | $4.55 | -12.2% | COM | 374163103 |
| F | FORD MTR CO | 250 | $2 | 0.0% | $10.07 | -1.9% | COM | 345370860 |
| CAR | AVIS BUDGET GROUP | 29 | $2 | 0.0% | $112.13 | -18.7% | COM | 053774105 |
| FCPT | FOUR CORNERS PPTY TR INC | 74 | $2 | 0.0% | $27.15 | — | COM | 35086T109 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| — | NEKTAR THERAPEUTICS | 2,000 | $2 | 0.0% | $2.26 | — | COM | 640268108 |
| HGTY | HAGERTY INC | 165 | $2 | 0.0% | $8.70 | +25.1% | CL A COM | 405166109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $2 | 0.0% | $6.35 | +32.1% | COM STK CL A | 03168L105 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $245.25 | +18.3% | COM | 580135101 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $1 | 0.0% | $0.51 | +76.8% | COM | 89621C105 |
| INTC | INTEL CORP | 57 | $1 | 0.0% | $43.99 | -48.8% | COM | 458140100 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $52.81 | — | INNOVATION ETF | 00214Q104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44 | $1 | 0.0% | $19.36 | — | FT ENERGY INCOME | 33740F276 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $1 | 0.0% | $12.85 | -29.3% | COM | 131193104 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $0 | 0.0% | $63.88 | +3.9% | COM | 595017104 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $72.76 | +108.1% | COM CL A | 69343T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $0 | 0.0% | $15.65 | -48.9% | COM | 405217100 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $18.74 | +96.9% | COM | 928881101 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42 | $0 | 0.0% | $1.27 | +444.2% | COM | 550241103 |
| BRCC | BRC INC | 52 | $0 | 0.0% | $6.53 | -52.1% | COM CL A | 05601U105 |