CIK: 0001965653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $392,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 118,503 | $20,528 | 5.2% | $146.14 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 112,572 | $18,848 | 4.8% | $146.32 | +43.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 42,096 | $10,326 | 2.6% | $117.65 | +113.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 29,143 | $8,595 | 2.2% | $251.06 | +19.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 39,764 | $8,152 | 2.1% | $228.03 | -4.9% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 43,643 | $8,009 | 2.0% | $221.29 | -19.7% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 44,013 | $7,363 | 1.9% | $150.33 | +0.1% | COM | 166764100 |
| FISV | FISERV INC | 32,933 | $7,273 | 1.9% | $99.87 | +119.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 54,280 | $6,611 | 1.7% | $71.45 | +68.1% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 67,545 | $6,438 | 1.6% | $84.88 | +34.3% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 43,502 | $6,313 | 1.6% | $93.28 | +78.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 40,467 | $6,258 | 1.6% | $94.32 | +91.6% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 57,962 | $6,041 | 1.5% | $97.96 | -9.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 28,825 | $6,039 | 1.5% | $139.89 | +35.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 37,221 | $5,815 | 1.5% | $95.99 | +90.1% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 77,794 | $5,810 | 1.5% | $56.20 | +31.0% | COM | 31620M106 |
| OPCH | OPTION CARE HEALTH INC | 166,078 | $5,804 | 1.5% | $31.12 | +0.9% | COM NEW | 68404L201 |
| BX | BLACKSTONE INC | 40,896 | $5,716 | 1.5% | $80.96 | +95.4% | COM | 09260D107 |
| VFC | V F CORP | 356,532 | $5,533 | 1.4% | $16.33 | +35.6% | COM | 918204108 |
| WMT | WALMART INC | 61,420 | $5,392 | 1.4% | $57.28 | +62.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,202 | $5,331 | 1.4% | $267.88 | +51.2% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 88,341 | $5,279 | 1.3% | $27.90 | +98.7% | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 36,811 | $5,202 | 1.3% | $146.81 | -0.2% | ORD SHS | G87052109 |
| LLY | ELI LILLY & CO | 6,128 | $5,061 | 1.3% | $345.79 | +139.1% | COM | 532457108 |
| PEP | PEPSICO INC | 33,288 | $4,991 | 1.3% | $159.15 | -9.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,909 | $4,965 | 1.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 16,177 | $4,885 | 1.2% | $231.02 | +19.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 77,711 | $4,796 | 1.2% | $43.06 | +39.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 36,081 | $4,779 | 1.2% | $100.12 | +24.6% | COM | 75513E101 |
| PINS | PINTEREST INC | 152,240 | $4,719 | 1.2% | $30.03 | +12.8% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 13,007 | $4,495 | 1.1% | $218.18 | +46.4% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 18,529 | $4,414 | 1.1% | $149.19 | +80.6% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,564 | $4,320 | 1.1% | $77.25 | -2.1% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 48,021 | $4,315 | 1.1% | $74.50 | +17.3% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,506 | $4,156 | 1.1% | $60.72 | — | SPONSORED ADR | 03524A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,123 | $4,069 | 1.0% | $53.21 | +15.6% | CL A | 810186106 |
| SPYM | SPDR SER TR | 61,821 | $4,065 | 1.0% | $54.79 | — | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 53,345 | $3,787 | 1.0% | $44.44 | +67.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 28,537 | $3,785 | 1.0% | $97.54 | +28.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,570 | $3,651 | 0.9% | $142.71 | +104.9% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 16,094 | $3,502 | 0.9% | $187.08 | +1.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 15,031 | $3,480 | 0.9% | $153.18 | +42.6% | COM | 94106L109 |
| BLK | BLACKROCK INC | 3,627 | $3,433 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| COTY | COTY INC | 623,325 | $3,410 | 0.9% | $7.76 | -19.3% | COM CL A | 222070203 |
| FDX | FEDEX CORP | 13,589 | $3,313 | 0.8% | $155.01 | +63.6% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 27,227 | $3,292 | 0.8% | $109.09 | +17.0% | COM | 46982L108 |
| GLW | CORNING INC | 71,875 | $3,290 | 0.8% | $29.73 | +63.3% | COM | 219350105 |
| SPMD | SPDR SER TR | 61,683 | $3,157 | 0.8% | $48.68 | — | PORTFOLIO S&P400 | 78464A847 |
| PNR | PENTAIR PLC | 35,715 | $3,124 | 0.8% | $41.96 | +125.3% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 11,792 | $3,119 | 0.8% | $208.89 | +17.5% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 31,435 | $3,101 | 0.8% | $99.41 | +8.4% | COM | 05605H100 |
| V | VISA INC | 8,835 | $3,096 | 0.8% | $196.98 | +70.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 4,870 | $2,990 | 0.8% | $388.88 | +53.6% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 71,668 | $2,899 | 0.7% | $47.64 | -9.7% | COM | 922280102 |
| MOG/A | MOOG INC | 16,683 | $2,892 | 0.7% | $81.66 | +124.2% | CL A | 615394202 |
| SPY | SPDR S&P 500 ETF TR | 5,111 | $2,859 | 0.7% | $392.78 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 34,267 | $2,682 | 0.7% | $74.21 | +4.7% | COM | 808513105 |
| SPSM | SPDR SER TR | 63,835 | $2,602 | 0.7% | $40.59 | — | PORTFOLIO S&P600 | 78468R853 |
| PSX | PHILLIPS 66 | 20,629 | $2,547 | 0.6% | $117.21 | +1.7% | COM | 718546104 |
| EOG | EOG RES INC | 19,244 | $2,468 | 0.6% | $115.94 | +7.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2,439 | 0.6% | $323.40 | +67.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 10,832 | $2,406 | 0.6% | $150.93 | +52.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,527 | $2,390 | 0.6% | $468.77 | +107.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 19,790 | $2,382 | 0.6% | $129.61 | -2.2% | COM | 670346105 |
| ADBE | ADOBE INC | 5,621 | $2,156 | 0.5% | $330.99 | +29.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 74,085 | $2,114 | 0.5% | $15.66 | +70.5% | COM | 49456B101 |
| CME | CME GROUP INC | 7,625 | $2,023 | 0.5% | $150.96 | +60.6% | COM | 12572Q105 |
| IJR | ISHARES TR | 17,628 | $1,843 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1,627 | 0.4% | $129.79 | +26.3% | COM | 742718109 |
| ENTG | ENTEGRIS INC | 18,445 | $1,614 | 0.4% | $100.41 | 0.0% | COM | 29362U104 |
| HON | HONEYWELL INTL INC | 7,614 | $1,612 | 0.4% | $178.76 | +11.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 14,200 | $1,583 | 0.4% | $90.96 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,966 | $1,582 | 0.4% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 14,425 | $1,582 | 0.4% | $84.53 | +40.5% | COM | 291011104 |
| AZO | AUTOZONE INC | 387 | $1,476 | 0.4% | $2416.82 | +42.8% | COM | 053332102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,800 | $1,406 | 0.4% | $56.11 | — | COM | 518415104 |
| FCX | FREEPORT-MCMORAN INC | 32,786 | $1,241 | 0.3% | $35.03 | +8.0% | CL B | 35671D857 |
| NKE | NIKE INC | 18,972 | $1,204 | 0.3% | $95.30 | -24.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,023 | $1,146 | 0.3% | $128.10 | +69.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 6,032 | $1,060 | 0.3% | $139.19 | +31.7% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 13,157 | $1,030 | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 9,665 | $997 | 0.3% | $70.16 | +37.1% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 13,331 | $949 | 0.2% | $47.64 | +25.4% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $833 | 0.2% | $332.56 | +46.2% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $793 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| RIO | RIO TINTO PLC | 13,180 | $792 | 0.2% | $71.20 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 3,266 | $748 | 0.2% | $223.22 | +1.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,546 | $669 | 0.2% | $38.88 | +69.2% | COM | 14448C104 |
| KMX | CARMAX INC | 8,500 | $662 | 0.2% | $66.22 | +21.1% | COM | 143130102 |
| TGT | TARGET CORP | 6,167 | $644 | 0.2% | $147.92 | -18.7% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 3,085 | $622 | 0.2% | $147.75 | +44.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $611 | 0.2% | $156.49 | -2.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,426 | $599 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| CENX | CENTURY ALUM CO | 32,200 | $598 | 0.2% | $19.21 | 0.0% | COM | 156431108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $589 | 0.2% | $524.96 | +2.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 15,867 | $585 | 0.1% | $34.58 | +1.3% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 9,100 | $581 | 0.1% | $58.31 | -2.4% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 5,829 | $575 | 0.1% | $78.90 | +31.1% | COM | 665859104 |
| IVV | ISHARES TR | 1,022 | $574 | 0.1% | $433.90 | — | CORE S&P500 ETF | 464287200 |
| RVTY | REVVITY INC | 5,373 | $568 | 0.1% | $133.52 | -13.8% | COM | 714046109 |
| XLK | SELECT SECTOR SPDR TR | 2,723 | $562 | 0.1% | $126.01 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $552 | 0.1% | $484.45 | -18.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 6,038 | $542 | 0.1% | $94.68 | -4.8% | COM | 58933Y105 |
| GRFS | GRIFOLS S A | 76,116 | $541 | 0.1% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| DEO | DIAGEO PLC | 5,123 | $537 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 3,692 | $525 | 0.1% | $112.73 | +15.1% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 8,937 | $489 | 0.1% | $57.27 | +9.1% | COM | 428291108 |
| IWF | ISHARES TR | 1,340 | $484 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 6,645 | $450 | 0.1% | $42.86 | +45.3% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 15,125 | $442 | 0.1% | $41.38 | -18.9% | COM | 88162G103 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $440 | 0.1% | $33.92 | +27.4% | COM | 174610105 |
| COR | CENCORA INC | 1,563 | $435 | 0.1% | $228.58 | +9.2% | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $431 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $423 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ORCL | ORACLE CORP | 2,936 | $410 | 0.1% | $114.31 | +41.3% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 3,720 | $393 | 0.1% | $45.99 | +161.1% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 2,838 | $375 | 0.1% | $121.65 | +6.3% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $374 | 0.1% | $210.28 | -2.0% | COM | 502431109 |
| LOW | LOWES COS INC | 1,600 | $373 | 0.1% | $188.18 | +28.6% | COM | 548661107 |
| SYY | SYSCO CORP | 4,814 | $361 | 0.1% | $73.92 | -3.5% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,193 | $344 | 0.1% | $195.84 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 751 | $335 | 0.1% | $426.55 | +5.1% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,800 | $334 | 0.1% | $115.81 | +15.7% | COM CL A | 009066101 |
| DOV | DOVER CORP | 1,897 | $333 | 0.1% | $127.77 | +49.0% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 653 | $332 | 0.1% | $321.12 | +58.1% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 696 | $326 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $321 | 0.1% | $216.29 | +11.1% | COM SHS | 504922105 |
| HD | HOME DEPOT INC | 874 | $320 | 0.1% | $282.25 | +34.9% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 2,500 | $317 | 0.1% | $116.46 | +23.2% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $301 | 0.1% | $69.73 | +26.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,652 | $297 | 0.1% | $150.81 | +20.8% | COM | 882508104 |
| SO | SOUTHERN CO | 3,150 | $290 | 0.1% | $65.28 | +28.9% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,060 | $288 | 0.1% | $149.37 | +106.6% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,084 | $277 | 0.1% | $85.94 | -32.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,180 | $259 | 0.1% | $98.17 | +9.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 824 | $257 | 0.1% | $242.73 | +18.3% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 1,990 | $252 | 0.1% | $151.59 | +3.0% | COM | 336433107 |
| — | ADAM NAT RES FD INC | 11,011 | $251 | 0.1% | $20.82 | — | COM | 00548F105 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $244 | 0.1% | $41.72 | — | COM | 368802104 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $236 | 0.1% | $159.34 | +125.3% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 7,005 | $235 | 0.1% | $33.54 | -7.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $232 | 0.1% | $36.59 | +60.2% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $231 | 0.1% | $25.00 | +27.6% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,698 | $226 | 0.1% | $61.27 | -9.5% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $224 | 0.1% | $219.81 | -15.4% | COM | 446413106 |
| YUM | YUM BRANDS INC | 1,408 | $222 | 0.1% | $114.06 | +24.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $209 | 0.1% | $150.91 | -25.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $208 | 0.1% | $126.25 | +89.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $201 | 0.1% | $39.25 | +110.3% | COM | 064058100 |
| IPAC | ISHARES TR | 3,061 | $191 | 0.0% | $58.40 | — | CORE MSCI PAC | 46434V696 |
| HUBB | HUBBELL INC | 565 | $187 | 0.0% | $350.48 | +9.2% | COM | 443510607 |
| SHOP | SHOPIFY INC | 1,950 | $186 | 0.0% | $35.36 | +208.1% | CL A | 82509L107 |
| DBX | DROPBOX INC | 6,950 | $186 | 0.0% | $22.21 | +30.9% | CL A | 26210C104 |
| PH | PARKER-HANNIFIN CORP | 300 | $182 | 0.0% | $275.48 | +135.4% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 495 | $181 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| IJH | ISHARES TR | 3,090 | $180 | 0.0% | $117.01 | — | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $168 | 0.0% | $116.80 | +31.2% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 1,599 | $157 | 0.0% | $87.95 | +14.8% | COM | 855244109 |
| META | META PLATFORMS INC | 270 | $156 | 0.0% | $276.51 | +132.6% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $153 | 0.0% | $56.25 | -38.5% | COM | 25179M103 |
| T | AT&T INC | 5,403 | $153 | 0.0% | $17.13 | +42.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,379 | $149 | 0.0% | $94.47 | +34.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 1,419 | $149 | 0.0% | $109.40 | -11.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 575 | $149 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 469 | $147 | 0.0% | $220.78 | +56.8% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 105 | $146 | 0.0% | $1140.69 | +9.4% | COM | 893641100 |
| FTV | FORTIVE CORP | 1,979 | $145 | 0.0% | $47.79 | +22.4% | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,454 | $142 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| — | UNILEVER PLC | 2,351 | $140 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 1,184 | $138 | 0.0% | $76.80 | +63.9% | COM NEW | 617446448 |
| BA | BOEING CO | 796 | $136 | 0.0% | $163.57 | +5.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,965 | $135 | 0.0% | $25.22 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 2,765 | $134 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| BKLC | BNY MELLON ETF TRUST | 1,240 | $132 | 0.0% | $90.39 | — | US LRG CP CORE | 09661T107 |
| CALI | BLACKROCK ETF TRUST II | 2,581 | $130 | 0.0% | $50.26 | — | ISHARES SHORT-TE | 092528884 |
| PFE | PFIZER INC | 4,956 | $126 | 0.0% | $29.53 | -16.3% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $123 | 0.0% | $389.46 | +27.0% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,544 | $122 | 0.0% | $83.64 | -44.1% | COM | 039483102 |
| DIS | DISNEY WALT CO | 1,226 | $121 | 0.0% | $93.99 | +13.1% | COM | 254687106 |
| IEFA | ISHARES TR | 1,593 | $121 | 0.0% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 666 | $119 | 0.0% | $147.80 | +24.8% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 1,240 | $118 | 0.0% | $84.42 | +14.2% | COM | 063671101 |
| DE | DEERE & CO | 248 | $116 | 0.0% | $388.70 | +18.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 785 | $114 | 0.0% | $106.44 | +36.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 2,288 | $114 | 0.0% | $35.05 | — | FINANCIAL | 81369Y605 |
| IYF | ISHARES TR | 1,000 | $113 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SER TR | 826 | $112 | 0.0% | $128.90 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 3,712 | $109 | 0.0% | $27.57 | +4.7% | COM NEW | 962166104 |
| IVW | ISHARES TR | 1,152 | $107 | 0.0% | $72.39 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 950 | $106 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 1,095 | $105 | 0.0% | $62.18 | +63.0% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 1,466 | $104 | 0.0% | $73.82 | -7.0% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,410 | $103 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 824 | $101 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 373 | $99 | 0.0% | $507.93 | -47.5% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 350 | $96 | 0.0% | $193.92 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553 | $95 | 0.0% | $95.52 | +69.7% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 416 | $92 | 0.0% | $214.30 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 600 | $92 | 0.0% | $108.85 | +46.7% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 548 | $92 | 0.0% | $93.83 | +92.7% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 315 | $89 | 0.0% | $329.40 | +11.4% | COM | 550021109 |
| IXN | ISHARES TR | 1,146 | $87 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 1,430 | $86 | 0.0% | $70.27 | -17.5% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,800 | $85 | 0.0% | $35.76 | +36.5% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 754 | $84 | 0.0% | $86.71 | +25.7% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 4,500 | $84 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 774 | $82 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 525 | $81 | 0.0% | $101.69 | +40.6% | COM | 049560105 |
| EQNR | EQUINOR ASA | 3,055 | $81 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| CI | THE CIGNA GROUP | 244 | $80 | 0.0% | $300.41 | -1.6% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 803 | $77 | 0.0% | $53.09 | +73.8% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $73 | 0.0% | $69.50 | +3.7% | COM | 90353T100 |
| PRI | PRIMERICA INC | 256 | $73 | 0.0% | $139.31 | +104.5% | COM | 74164M108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,734 | $71 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $71 | 0.0% | $228.99 | +29.0% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 2,500 | $68 | 0.0% | $44.52 | -42.3% | COM | 61945C103 |
| — | BLUEPRINT MEDICINES CORP | 750 | $66 | 0.0% | $92.24 | — | COM | 09627Y109 |
| SCHX | SCHWAB STRATEGIC TR | 3,006 | $66 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 442 | $65 | 0.0% | $90.68 | +59.4% | COM | 88579Y101 |
| — | INVESCO MUN OPPORTUNITY TR | 6,831 | $65 | 0.0% | $9.46 | — | COM | 46132C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $64 | 0.0% | $53.77 | +61.8% | COM | 67103H107 |
| SUB | ISHARES TR | 606 | $64 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 384 | $64 | 0.0% | $172.83 | +4.5% | COM | 679580100 |
| — | SKECHERS U S A INC | 1,100 | $62 | 0.0% | $41.95 | — | CL A | 830566105 |
| OGE | OGE ENERGY CORP | 1,350 | $62 | 0.0% | $37.75 | +15.3% | COM | 670837103 |
| WELL | WELLTOWER INC | 400 | $61 | 0.0% | $59.61 | +135.4% | COM | 95040Q104 |
| NUVL | NUVALENT INC | 850 | $60 | 0.0% | $61.88 | +26.3% | COM | 670703107 |
| MANH | MANHATTAN ASSOCIATES INC | 348 | $60 | 0.0% | $122.94 | +69.4% | COM | 562750109 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $57 | 0.0% | $93.48 | +78.5% | COM | 828806109 |
| OC | OWENS CORNING NEW | 400 | $57 | 0.0% | $87.66 | +88.6% | COM | 690742101 |
| GGG | GRACO INC | 679 | $57 | 0.0% | $63.99 | +30.4% | COM | 384109104 |
| DVY | ISHARES TR | 416 | $56 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $56 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 171 | $54 | 0.0% | $303.50 | +10.1% | COM | 73278L105 |
| HDV | ISHARES TR | 444 | $54 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MPLX | MPLX LP | 1,000 | $54 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| HEI | HEICO CORP NEW | 200 | $53 | 0.0% | $211.13 | +15.3% | COM | 422806109 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $53 | 0.0% | $32.75 | — | COM UNITS | 37946R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,042 | $53 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CG | CARLYLE GROUP INC | 1,215 | $53 | 0.0% | $40.68 | +18.3% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 159 | $52 | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| BP | BP PLC | 1,534 | $52 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 635 | $51 | 0.0% | $82.70 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 1,400 | $51 | 0.0% | $24.79 | +32.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 900 | $50 | 0.0% | $48.99 | +7.6% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 295 | $50 | 0.0% | $135.28 | +19.7% | COM | 74834L100 |
| EFX | EQUIFAX INC | 200 | $49 | 0.0% | $178.71 | +39.6% | COM | 294429105 |
| MCO | MOODYS CORP | 102 | $48 | 0.0% | $266.40 | +79.6% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 346 | $47 | 0.0% | $71.47 | +112.5% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 103 | $47 | 0.0% | $412.86 | +9.1% | COM | 303075105 |
| AGQ | PROSHARES TR II | 1,009 | $47 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $46 | 0.0% | $45.29 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 1,100 | $46 | 0.0% | $35.20 | +25.6% | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 930 | $46 | 0.0% | $31.42 | +57.9% | CL A | 650111107 |
| HACK | AMPLIFY ETF TR | 640 | $46 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 525 | $45 | 0.0% | $44.98 | +107.1% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 68 | $45 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 260 | $45 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 1,070 | $45 | 0.0% | $31.71 | +37.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $42 | 0.0% | $498.19 | +0.3% | COM | 91324P102 |
| KXI | ISHARES TR | 620 | $40 | 0.0% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| ACN | ACCENTURE PLC IRELAND | 127 | $40 | 0.0% | $265.47 | +31.6% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 888 | $40 | 0.0% | $39.91 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 450 | $39 | 0.0% | $77.97 | +22.8% | COM | 595112103 |
| RLI | RLI CORP | 480 | $39 | 0.0% | $63.90 | +14.4% | COM | 749607107 |
| VUG | VANGUARD INDEX FDS | 103 | $38 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $38 | 0.0% | $161.06 | +30.1% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 338 | $38 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,500 | $36 | 0.0% | $26.63 | -9.3% | COM | 76171L106 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $36 | 0.0% | $243.83 | +126.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $36 | 0.0% | $321.54 | +83.7% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 1,250 | $36 | 0.0% | $35.03 | -23.9% | COM | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 290 | $35 | 0.0% | $84.81 | +30.3% | COM NEW | 26441C204 |
| NHI | NATIONAL HEALTH INVS INC | 475 | $35 | 0.0% | $62.83 | — | COM | 63633D104 |
| CRL | CHARLES RIV LABS INTL INC | 233 | $35 | 0.0% | $226.31 | -25.9% | COM | 159864107 |
| IYH | ISHARES TR | 575 | $35 | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| LEA | LEAR CORP | 395 | $35 | 0.0% | $121.88 | -24.4% | COM NEW | 521865204 |
| DGP | DEUTSCHE BK AG LONDON BRH | 380 | $35 | 0.0% | $37.23 | — | DB GOLD DBL LNG | 25154H749 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $34 | 0.0% | $31.17 | — | COM CL A | 848574109 |
| BAX | BAXTER INTL INC | 1,000 | $34 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| NTRA | NATERA INC | 240 | $34 | 0.0% | $75.21 | +113.7% | COM | 632307104 |
| HSY | HERSHEY CO | 196 | $34 | 0.0% | $212.11 | -24.9% | COM | 427866108 |
| HPQ | HP INC | 1,200 | $33 | 0.0% | $24.56 | +23.6% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 775 | $32 | 0.0% | $46.08 | -13.4% | COM STK | 806857108 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $32 | 0.0% | $45.06 | +50.6% | COM | 005098108 |
| KEY | KEYCORP | 2,000 | $32 | 0.0% | $14.21 | +14.4% | COM | 493267108 |
| ALLE | ALLEGION PLC | 244 | $32 | 0.0% | $100.25 | +28.2% | ORD SHS | G0176J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $32 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| DRI | DARDEN RESTAURANTS INC | 150 | $31 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 565 | $31 | 0.0% | $52.38 | +2.9% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 210 | $31 | 0.0% | $121.35 | +38.7% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 488 | $31 | 0.0% | $61.14 | +0.2% | COM | 22052L104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $31 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 149 | $30 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| XJR | ISHARES TR | 800 | $30 | 0.0% | $35.97 | — | ESG SELECT SCREE | 46436E544 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,500 | $30 | 0.0% | $11.59 | +1.8% | COM | 667340103 |
| TSLA | TESLA INC | 115 | $30 | 0.0% | $330.76 | +0.8% | COM | 88160R101 |
| TFSL | TFS FINL CORP | 2,400 | $30 | 0.0% | $10.09 | +17.3% | COM | 87240R107 |
| AMD | ADVANCED MICRO DEVICES INC | 287 | $29 | 0.0% | $66.01 | +68.5% | COM | 007903107 |
| CLX | CLOROX CO DEL | 200 | $29 | 0.0% | $127.85 | +15.7% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 550 | $29 | 0.0% | $29.99 | +75.9% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 1,500 | $29 | 0.0% | $12.11 | +65.5% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 355 | $28 | 0.0% | $85.77 | +1.5% | COM | 45687V106 |
| VRSN | VERISIGN INC | 108 | $27 | 0.0% | $176.64 | +27.5% | COM | 92343E102 |
| SLV | ISHARES SILVER TR | 854 | $26 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 228 | $26 | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| USMV | ISHARES TR | 273 | $26 | 0.0% | $81.82 | — | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $25 | 0.0% | $61.48 | -11.5% | COM | 169656105 |
| DHI | D R HORTON INC | 196 | $25 | 0.0% | $77.70 | +70.9% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 310 | $24 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 238 | $24 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| SPTM | SPDR SER TR | 354 | $24 | 0.0% | $48.93 | — | PORTFOLI S&P1500 | 78464A805 |
| NDAQ | NASDAQ INC | 315 | $24 | 0.0% | $59.57 | +30.6% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 200 | $24 | 0.0% | $159.11 | -26.6% | COM | 372460105 |
| NEM | NEWMONT CORP | 473 | $23 | 0.0% | $40.82 | +6.0% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 240 | $22 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| AME | AMETEK INC | 130 | $22 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 63 | $22 | 0.0% | $224.35 | +55.2% | COM | 824348106 |
| NVR | NVR INC | 3 | $22 | 0.0% | $4396.05 | +73.0% | COM | 62944T105 |
| — | DISCOVER FINL SVCS | 125 | $21 | 0.0% | $97.83 | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 350 | $21 | 0.0% | $64.60 | -9.9% | COM NEW | 891160509 |
| ALX | ALEXANDERS INC | 100 | $21 | 0.0% | $209.16 | — | COM | 014752109 |
| DOW | DOW INC | 588 | $21 | 0.0% | $41.44 | -13.2% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 176 | $20 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| MTRN | MATERION CORP | 250 | $20 | 0.0% | $81.64 | +15.4% | COM | 576690101 |
| PYPL | PAYPAL HLDGS INC | 300 | $20 | 0.0% | $79.49 | -2.2% | COM | 70450Y103 |
| LIN | LINDE PLC | 42 | $20 | 0.0% | $336.76 | +32.0% | SHS | G54950103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| YUMC | YUM CHINA HLDGS INC | 348 | $18 | 0.0% | $50.83 | -5.6% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $18 | 0.0% | $30.96 | +27.9% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 145 | $17 | 0.0% | $99.06 | +14.8% | COM | 302130109 |
| GSK | GSK PLC | 444 | $17 | 0.0% | $36.05 | — | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 150 | $16 | 0.0% | $33.69 | +277.3% | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 900 | $16 | 0.0% | $13.10 | — | COM | 78573L106 |
| NFLX | NETFLIX INC | 16 | $15 | 0.0% | $43.65 | +117.9% | COM | 64110L106 |
| QUAL | ISHARES TR | 87 | $15 | 0.0% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 27 | $14 | 0.0% | $472.80 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 291 | $14 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| MINT | PIMCO ETF TR | 137 | $14 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $14 | 0.0% | $80.91 | +21.7% | COM | 025537101 |
| WBS | WEBSTER FINL CORP | 259 | $13 | 0.0% | $42.53 | +30.8% | COM | 947890109 |
| APH | AMPHENOL CORP NEW | 200 | $13 | 0.0% | $49.50 | +36.8% | CL A | 032095101 |
| — | KELLANOVA | 150 | $12 | 0.0% | $60.91 | +31.4% | COM | 487836108 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $12 | 0.0% | $84.89 | +31.9% | COM | 33768G107 |
| TMUS | T-MOBILE US INC | 40 | $11 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| HGTY | HAGERTY INC | 1,165 | $11 | 0.0% | $9.55 | +1.5% | CL A COM | 405166109 |
| IWM | ISHARES TR | 52 | $10 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 300 | $10 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $10 | 0.0% | $174.62 | +220.0% | SHS | L8681T102 |
| CWI | SPDR INDEX SHS FDS | 334 | $10 | 0.0% | $24.19 | — | MSCI ACWI EXUS | 78463X848 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10 | 0.0% | $62.02 | -22.9% | COM | 674599105 |
| NTNX | NUTANIX INC | 140 | $10 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| MP | MP MATERIALS CORP | 400 | $10 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| USO | UNITED STS OIL FD LP | 125 | $10 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| AFRM | AFFIRM HLDGS INC | 200 | $9 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| SNAP | SNAP INC | 1,000 | $9 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| SOLV | SOLVENTUM CORP | 110 | $8 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| IT | GARTNER INC | 19 | $8 | 0.0% | $322.72 | +52.7% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $8 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG | 175 | $8 | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| SOFI | SOFI TECHNOLOGIES INC | 660 | $8 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $7 | 0.0% | $15.53 | -19.0% | COM CL A | 76954A103 |
| NU | NU HLDGS LTD | 725 | $7 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| ES | EVERSOURCE ENERGY | 119 | $7 | 0.0% | $68.99 | -17.1% | COM | 30040W108 |
| WRBY | WARBY PARKER INC | 400 | $7 | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| PHG | KONINKLIJKE PHILIPS N V | 279 | $7 | 0.0% | $15.58 | — | NY REGIS SHS NEW | 500472303 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $7 | 0.0% | $733.79 | -6.7% | COM | 75886F107 |
| VLUE | ISHARES TR | 64 | $7 | 0.0% | $106.66 | — | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 44 | $7 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $7 | 0.0% | $272.92 | +31.1% | CL A | 16119P108 |
| IONQ | IONQ INC | 300 | $7 | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| SRE | SEMPRA | 90 | $6 | 0.0% | $70.00 | +7.9% | COM | 816851109 |
| PSTG | PURE STORAGE INC | 140 | $6 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 100 | $6 | 0.0% | $81.68 | -26.0% | COM | 15135B101 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $6 | 0.0% | $40.10 | +4.1% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 115 | $6 | 0.0% | $63.92 | -17.6% | COM | 48242W106 |
| WBD | WARNER BROS DISCOVERY INC | 502 | $5 | 0.0% | $11.88 | -11.9% | COM SER A | 934423104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $5 | 0.0% | $72.04 | +40.8% | COM | 98311A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80 | $5 | 0.0% | $139.44 | -43.0% | COM | 57164Y107 |
| EMB | ISHARES TR | 55 | $5 | 0.0% | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $5 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 101 | $5 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| HLN | HALEON PLC | 455 | $5 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| MTCH | MATCH GROUP INC NEW | 150 | $5 | 0.0% | $44.17 | -27.3% | COM | 57667L107 |
| BCE | BCE INC | 200 | $5 | 0.0% | $35.34 | -37.6% | COM NEW | 05534B760 |
| SCHF | SCHWAB STRATEGIC TR | 218 | $4 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 50 | $4 | 0.0% | $93.32 | — | COM SHS BEN INT | 46091J101 |
| XLP | SELECT SECTOR SPDR TR | 48 | $4 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| VTRS | VIATRIS INC | 415 | $4 | 0.0% | $10.68 | -6.1% | COM | 92556V106 |
| AGG | ISHARES TR | 32 | $3 | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| GBDC | GOLUB CAP BDC INC | 200 | $3 | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| FTRE | FORTREA HLDGS INC | 400 | $3 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| STIP | ISHARES TR | 29 | $3 | 0.0% | $103.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3 | 0.0% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $3 | 0.0% | $41.81 | +20.8% | COM | 894164102 |
| IVLU | ISHARES TR | 84 | $3 | 0.0% | $30.32 | — | MSCI INTL VLU FT | 46435G409 |
| F | FORD MTR CO | 250 | $3 | 0.0% | $10.07 | -8.2% | COM | 345370860 |
| EFAV | ISHARES TR | 30 | $2 | 0.0% | $77.93 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 58 | $2 | 0.0% | $39.95 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 58 | $2 | 0.0% | $39.71 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 80 | $2 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SIXG | ETF SER SOLUTIONS | 52 | $2 | 0.0% | $42.50 | — | DEFIANCE CONNECT | 26922A289 |
| CAR | AVIS BUDGET GROUP | 29 | $2 | 0.0% | $112.13 | -28.3% | COM | 053774105 |
| SMMV | ISHARES TR | 53 | $2 | 0.0% | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43 | $2 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| FCPT | FOUR CORNERS PPTY TR INC | 74 | $2 | 0.0% | $27.15 | — | COM | 35086T109 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2 | 0.0% | $111.91 | +78.5% | COM | 874054109 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $8.46 | +3.7% | COM | 06759L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $2 | 0.0% | $6.35 | +31.5% | COM STK CL A | 03168L105 |
| SCHE | SCHWAB STRATEGIC TR | 59 | $2 | 0.0% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $2 | 0.0% | $0.51 | +170.9% | COM | 89621C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500 | $2 | 0.0% | $3.13 | 0.0% | COM | 71601V105 |
| — | NEKTAR THERAPEUTICS | 2,000 | $1 | 0.0% | $2.26 | — | COM | 640268108 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $186.43 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 57 | $1 | 0.0% | $43.99 | -50.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $245.25 | +19.4% | COM | 580135101 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| GERN | GERON CORP | 700 | $1 | 0.0% | $4.55 | -46.4% | COM | 374163103 |
| IEMG | ISHARES INC | 17 | $1 | 0.0% | $54.00 | — | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 9 | $1 | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44 | $1 | 0.0% | $19.36 | — | FT ENERGY INCOME | 33740F276 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $52.81 | — | INNOVATION ETF | 00214Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70 | $0 | 0.0% | $12.85 | -42.9% | COM | 131193104 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $72.76 | +115.0% | COM CL A | 69343T107 |
| — | TILRAY BRANDS INC | 419 | $0 | 0.0% | $0.66 | — | COM | 88688T100 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $18.74 | +94.3% | COM | 928881101 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $18.66 | -19.0% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42 | $0 | 0.0% | $1.27 | +293.0% | COM | 550241103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| BRCC | BRC INC | 52 | $0 | 0.0% | $6.53 | -61.0% | COM CL A | 05601U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 25 | $0 | 0.0% | $15.65 | -71.4% | COM | 405217100 |