Location: Springfield, NH
CIK: 0002063003 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 11, 2025
Total Value: $82.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 45,130 | $4.603M | 5.6% | $101.99 * | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 16,963 | $3.503M | 4.3% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 21,681 | $3.146M | 3.8% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| IJH | ISHARES TR | 44,655 | $2.606M | 3.2% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,155 | $2.335M | 2.8% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 12,800 | $2.143M | 2.6% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,880 | $1.832M | 2.2% | $375.39 | $405.08 | -7.8% | COM | 594918104 |
| CSX | CSX CORP | 51,323 | $1.51M | 1.8% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.423M | 1.7% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| AMGN | AMGEN INC | 4,558 | $1.42M | 1.7% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 6,798 | $1.342M | 1.6% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 14,945 | $1.197M | 1.5% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 7,842 | $1.145M | 1.4% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 9,230 | $1.126M | 1.4% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| — | KELLANOVA | 13,155 | $1.085M | 1.3% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 20,904 | $1.041M | 1.3% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,572 | $958K | 1.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| MET | METLIFE INC | 11,407 | $916K | 1.1% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 7,352 | $895K | 1.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 10,772 | $880K | 1.1% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 1,015 | $838K | 1.0% | $825.55 | $826.69 | -0.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,910 | $837K | 1.0% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,610 | $828K | 1.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $827K | 1.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 9,153 | $822K | 1.0% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,935 | $818K | 1.0% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| CMI | CUMMINS INC | 2,575 | $807K | 1.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 8,170 | $801K | 1.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 11,560 | $783K | 1.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| LOW | LOWES COS INC | 3,275 | $764K | 0.9% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,971 | $739K | 0.9% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| PFE | PFIZER INC | 28,245 | $716K | 0.9% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 6,140 | $686K | 0.8% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| ABT | ABBOTT LABS | 5,135 | $681K | 0.8% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 7,115 | $665K | 0.8% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 4,277 | $641K | 0.8% | $149.93 * | $143.48 | +1.4% | COM | 713448108 |
| GLW | CORNING INC | 13,900 | $636K | 0.8% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,024 | $610K | 0.7% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 5,443 | $597K | 0.7% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 5,080 | $569K | 0.7% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,865 | $563K | 0.7% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| AFL | AFLAC INC | 5,028 | $559K | 0.7% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 1,601 | $549K | 0.7% | $343.21 * | $349.73 | +3.3% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 8,336 | $547K | 0.7% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 18,400 | $539K | 0.7% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 7,130 | $535K | 0.7% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,600 | $530K | 0.6% | $203.92 | $209.68 | -2.7% | CL A | 942749102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,139 | $518K | 0.6% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 6,180 | $512K | 0.6% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| EWJ | ISHARES INC | 7,405 | $508K | 0.6% | $68.56 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 861 | $496K | 0.6% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,778 | $495K | 0.6% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| WMT | WALMART INC | 5,631 | $494K | 0.6% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| EWG | ISHARES INC | 13,134 | $487K | 0.6% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 1,944 | $432K | 0.5% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,065 | $427K | 0.5% | $206.90 * | $590.71 | -8.9% | COM | 38141G104 |
| EPP | ISHARES INC | 9,368 | $413K | 0.5% | $44.10 | $44.82 | -1.6% | MSCI PAC JP ETF | 464286665 |
| COF | CAPITAL ONE FINL CORP | 2,280 | $409K | 0.5% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| T | AT&T INC | 14,080 | $398K | 0.5% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| KLAC | KLA CORP | 583 | $396K | 0.5% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $390K | 0.5% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| TPR | TAPESTRY INC | 5,430 | $382K | 0.5% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $378K | 0.5% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| LQD | ISHARES TR | 3,439 | $374K | 0.5% | $108.66 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 2,430 | $373K | 0.5% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| NUE | NUCOR CORP | 3,015 | $363K | 0.4% | $120.33 | $126.78 | -6.2% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 8,690 | $363K | 0.4% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,820 | $346K | 0.4% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| D | DOMINION ENERGY INC | 6,065 | $340K | 0.4% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 3,840 | $334K | 0.4% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| INTC | INTEL CORP | 14,126 | $321K | 0.4% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| OC | OWENS CORNING NEW | 2,242 | $320K | 0.4% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 11,700 | $318K | 0.4% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| ALL | ALLSTATE CORP | 1,522 | $315K | 0.4% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 4,301 | $313K | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 3,470 | $312K | 0.4% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 2,222 | $306K | 0.4% | $137.72 | $125.89 | +8.1% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 3,705 | $292K | 0.4% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 1,215 | $287K | 0.3% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 3,294 | $283K | 0.3% | $85.98 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,263 | $276K | 0.3% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $275K | 0.3% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $274K | 0.3% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 3,830 | $266K | 0.3% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| LIN | LINDE PLC | 565 | $263K | 0.3% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| ISTB | ISHARES TR | 5,173 | $261K | 0.3% | $50.52 * | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| ELV | ELEVANCE HEALTH INC | 600 | $261K | 0.3% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $260K | 0.3% | $127.10 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| KR | KROGER CO | 3,760 | $255K | 0.3% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| ORCL | ORACLE CORP | 1,760 | $246K | 0.3% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 700 | $242K | 0.3% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 255 | $241K | 0.3% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| WSO | WATSCO INC | 460 | $234K | 0.3% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 905 | $214K | 0.3% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| PCAR | PACCAR INC | 2,197 | $214K | 0.3% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,454 | $211K | 0.3% | $61.20 * | $55.48 | +4.7% | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 635 | $209K | 0.3% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MKTS INC | 900 | $204K | 0.2% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,480 | $203K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 5,000 | $196K | 0.2% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| VMC | VULCAN MATLS CO | 785 | $183K | 0.2% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| UNF | UNIFIRST CORP MASS | 1,033 | $180K | 0.2% | $174.00 | $207.28 | -16.5% | COM | 904708104 |
| UNM | UNUM GROUP | 2,195 | $179K | 0.2% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $178K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,510 | $177K | 0.2% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| CMC | COMMERCIAL METALS CO | 3,800 | $175K | 0.2% | $46.01 | $48.00 | -5.0% | COM | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 570 | $174K | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| RS | RELIANCE INC | 600 | $173K | 0.2% | $288.75 | $286.12 | +0.9% | COM | 759509102 |
| OSK | OSHKOSH CORP | 1,808 | $170K | 0.2% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $168K | 0.2% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 300 | $164K | 0.2% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 808 | $163K | 0.2% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 5,785 | $154K | 0.2% | $26.54 | $26.99 | -2.9% | COM | 668771108 |
| OKE | ONEOK INC NEW | 1,510 | $150K | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 700 | $148K | 0.2% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,820 | $146K | 0.2% | $21.36 | $22.35 | -4.4% | CL A COM | 71742Q106 |
| IYY | ISHARES TR | 1,050 | $143K | 0.2% | $136.10 | $143.48 | -5.1% | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 1,435 | $142K | 0.2% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| CACI | CACI INTL INC | 380 | $139K | 0.2% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| JKHY | HENRY JACK & ASSOC INC | 764 | $139K | 0.2% | $182.49 | $172.39 | +4.9% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 1,067 | $138K | 0.2% | $128.98 * | $216.97 | -6.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 840 | $133K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| AGG | ISHARES TR | 1,346 | $133K | 0.2% | $98.78 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 1,395 | $131K | 0.2% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,715 | $130K | 0.2% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 1,040 | $130K | 0.2% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 1,520 | $130K | 0.2% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 2,889 | $124K | 0.2% | $42.94 * | $38.47 | +1.9% | COM | 337932107 |
| WU | WESTERN UN CO | 11,470 | $121K | 0.1% | $10.58 | $10.58 | — | COM | 959802109 |
| NKE | NIKE INC | 1,875 | $119K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 120 | $119K | 0.1% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| SJM | SMUCKER J M CO | 988 | $117K | 0.1% | $118.41 * | $104.34 | +10.2% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 500 | $115K | 0.1% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| EXC | EXELON CORP | 2,430 | $112K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| COR | CENCORA INC | 400 | $111K | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 580 | $110K | 0.1% | $189.27 | $196.34 | -3.7% | COM | 533900106 |
| BCC | BOISE CASCADE CO DEL | 1,247 | $105K | 0.1% | $84.17 * | $112.24 | -13.3% | COM | 09739D100 |
| MATX | MATSON INC | 814 | $104K | 0.1% | $128.21 | $135.27 | -6.4% | COM | 57686G105 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $102K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| PPG | PPG INDS INC | 921 | $101K | 0.1% | $109.37 * | $112.61 | -4.8% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 2,443 | $101K | 0.1% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $100K | 0.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| EWU | ISHARES TR | 2,661 | $99,708 | 0.1% | $37.47 | $36.18 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| BAX | BAXTER INTL INC | 2,864 | $98,035 | 0.1% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| MCD | MCDONALDS CORP | 310 | $96,835 | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 650 | $92,443 | 0.1% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| — | TOTALENERGIES SE | 1,400 | $90,566 | 0.1% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 2,072 | $90,546 | 0.1% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 1,300 | $90,402 | 0.1% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| CSGS | CSG SYS INTL INC | 1,480 | $89,496 | 0.1% | $60.47 | $58.35 | +2.2% | COM | 126349109 |
| FCN | FTI CONSULTING INC | 540 | $88,603 | 0.1% | $164.08 | $179.74 | -8.7% | COM | 302941109 |
| ETN | EATON CORP PLC | 316 | $85,898 | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| MAN | MANPOWERGROUP INC WIS | 1,464 | $84,727 | 0.1% | $57.87 | $58.07 | -0.3% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 800 | $84,472 | 0.1% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| CLX | CLOROX CO DEL | 565 | $83,196 | 0.1% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| CBT | CABOT CORP | 1,000 | $83,140 | 0.1% | $83.14 | $84.33 | -3.2% | COM | 127055101 |
| ARCB | ARCBEST CORP | 1,159 | $81,788 | 0.1% | $70.57 | $86.02 | -18.5% | COM | 03937C105 |
| KO | COCA COLA CO | 1,140 | $81,647 | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 615 | $81,463 | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| WAT | WATERS CORP | 216 | $79,611 | 0.1% | $368.57 | $387.18 | -4.8% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 900 | $79,299 | 0.1% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 1,316 | $79,015 | 0.1% | $60.04 * | $51.03 | +11.7% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,185 | $75,129 | 0.1% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 378 | $74,513 | 0.1% | $197.12 | $207.27 | -5.0% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 503 | $68,831 | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 400 | $67,240 | 0.1% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| KLG | WK KELLOGG CO | 3,288 | $65,530 | 0.1% | $19.93 | $19.93 | — | COM SHS | 92942W107 |
| NTAP | NETAPP INC | 735 | $64,562 | 0.1% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203 | $62,579 | 0.1% | $308.27 | $342.70 | -10.0% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 592 | $61,094 | 0.1% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 658 | $60,430 | 0.1% | $91.84 * | $100.60 | -12.1% | COM | 74144T108 |
| CPB | THE CAMPBELLS COMPANY | 1,450 | $57,884 | 0.1% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| KEY | KEYCORP | 3,550 | $56,765 | 0.1% | $15.99 * | $16.25 | -4.9% | COM | 493267108 |
| GBX | GREENBRIER COS INC | 1,100 | $56,342 | 0.1% | $51.22 * | $58.01 | -14.2% | COM | 393657101 |
| AVNT | AVIENT CORPORATION | 1,500 | $55,740 | 0.1% | $37.16 * | $40.15 | -9.6% | COM | 05368V106 |
| — | PARAMOUNT GLOBAL | 4,640 | $55,494 | 0.1% | $11.96 | $11.96 | — | CLASS B COM | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 500 | $55,295 | 0.1% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| R | RYDER SYS INC | 380 | $54,648 | 0.1% | $143.81 | $155.72 | -7.6% | COM | 783549108 |
| SW | SMURFIT WESTROCK PLC | 1,200 | $54,072 | 0.1% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| COP | CONOCOPHILLIPS | 510 | $53,560 | 0.1% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 4,967 | $53,296 | 0.1% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,760 | $52,659 | 0.1% | $29.92 * | $30.20 | -6.1% | COM | 29272W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,442 | $51,664 | 0.1% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| HIG | HARTFORD INSURANCE GROUP INC | 400 | $49,492 | 0.1% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| SO | SOUTHERN CO | 534 | $49,101 | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IVZ | INVESCO LTD | 3,220 | $48,848 | 0.1% | $15.17 * | $16.43 | -10.6% | SHS | G491BT108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115 | $48,286 | 0.1% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 85 | $47,548 | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 450 | $46,962 | 0.1% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $44,608 | 0.1% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| DOW | DOW INC | 367 | $43,317 | 0.1% | $118.03 * | $35.96 | -8.0% | COM | 260557103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 605 | $42,477 | 0.1% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| HAFC | HANMI FINL CORP | 1,850 | $41,921 | 0.1% | $22.66 | $23.14 | -2.1% | COM NEW | 410495204 |
| AVT | AVNET INC | 865 | $41,598 | 0.1% | $48.09 * | $49.35 | -4.5% | COM | 053807103 |
| ENTG | ENTEGRIS INC | 450 | $39,366 | 0.0% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| WNC | WABASH NATL CORP | 3,350 | $37,018 | 0.0% | $11.05 * | $13.02 | -17.7% | COM | 929566107 |
| AN | AUTONATION INC | 220 | $35,622 | 0.0% | $161.92 | $178.41 | -9.2% | COM | 05329W102 |
| KMT | KENNAMETAL INC | 1,655 | $35,252 | 0.0% | $21.30 * | $21.90 | -5.8% | COM | 489170100 |
| XLRE | SELECT SECTOR SPDR TR | 820 | $34,317 | 0.0% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| BIO | BIO RAD LABS INC | 140 | $34,098 | 0.0% | $243.56 | $300.83 | -19.0% | CL A | 090572207 |
| QRVO | QORVO INC | 463 | $33,526 | 0.0% | $72.41 | $76.14 | -4.9% | COM | 74736K101 |
| JPM | JPMORGAN CHASE & CO. | 135 | $33,116 | 0.0% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 100 | $32,980 | 0.0% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $31,712 | 0.0% | $634.24 | $684.44 | -7.7% | COM | 75886F107 |
| SCHB | SCHWAB STRATEGIC TR | 1,429 | $30,763 | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 325 | $30,479 | 0.0% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| MMM | 3M CO | 200 | $29,372 | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| EZU | ISHARES INC | 547 | $29,128 | 0.0% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| TSN | TYSON FOODS INC | 444 | $28,347 | 0.0% | $63.84 * | $56.88 | +9.2% | CL A | 902494103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 555 | $27,794 | 0.0% | $50.08 | $56.06 | -11.7% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,435 | $27,199 | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| IEFA | ISHARES TR | 339 | $25,645 | 0.0% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| — | PATTERSON COS INC | 800 | $24,992 | 0.0% | $31.24 | $31.24 | — | COM | 703395103 |
| ZION | ZIONS BANCORPORATION N A | 500 | $24,930 | 0.0% | $49.86 | $53.85 | -7.4% | COM | 989701107 |
| CNP | CENTERPOINT ENERGY INC | 680 | $24,636 | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 315 | $24,617 | 0.0% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $24,403 | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| FXI | ISHARES TR | 670 | $24,013 | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| WAB | WABTEC | 132 | $23,952 | 0.0% | $181.45 | $190.90 | -5.4% | COM | 929740108 |
| GIS | GENERAL MLS INC | 400 | $23,916 | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $23,907 | 0.0% | $478.14 | $505.20 | -5.7% | COM | 573284106 |
| DE | DEERE & CO | 50 | $23,468 | 0.0% | $469.36 | $461.52 | +0.7% | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 1,194 | $23,187 | 0.0% | $19.42 * | $20.03 | -5.0% | COM | 320517105 |
| KD | KYNDRYL HLDGS INC | 734 | $23,048 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 225 | $22,777 | 0.0% | $101.23 * | $74.36 | +16.2% | COM | 256677105 |
| VRTS | VIRTUS INVT PARTNERS INC | 130 | $22,407 | 0.0% | $172.36 * | $179.99 | -9.4% | COM | 92828Q109 |
| WBS | WEBSTER FINL CORP | 425 | $21,909 | 0.0% | $51.55 | $55.64 | -7.3% | COM | 947890109 |
| AMN | AMN HEALTHCARE SVCS INC | 874 | $21,378 | 0.0% | $24.46 | $25.68 | -4.8% | COM | 001744101 |
| — | HANESBRANDS INC | 3,640 | $21,003 | 0.0% | $5.77 | $5.77 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 125 | $20,911 | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 3,000 | $20,610 | 0.0% | $6.87 * | $5.70 | +5.9% | COM | 05508R106 |
| DINO | HF SINCLAIR CORP | 610 | $20,057 | 0.0% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| FFIV | F5 INC | 73 | $19,438 | 0.0% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| V | VISA INC | 55 | $19,275 | 0.0% | $350.45 | $336.32 | +3.6% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 265 | $19,085 | 0.0% | $72.02 | $79.81 | -11.1% | COM | 012653101 |
| VLTO | VERALTO CORP | 195 | $19,003 | 0.0% | $97.45 | $99.37 | -2.3% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 630 | $17,974 | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 300 | $15,618 | 0.0% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| ARCC | ARES CAPITAL CORP | 680 | $15,061 | 0.0% | $22.15 * | $20.85 | -0.6% | COM | 04010L103 |
| QDEL | QUIDELORTHO CORP | 420 | $14,687 | 0.0% | $34.97 | $40.79 | -14.3% | COM | 219798105 |
| — | DISCOVER FINL SVCS | 85 | $14,510 | 0.0% | $170.71 | $170.71 | — | COM | 254709108 |
| GEF | GREIF INC | 260 | $14,297 | 0.0% | $54.99 * | $56.97 | -5.9% | CL A | 397624107 |
| CTVA | CORTEVA INC | 191 | $14,275 | 0.0% | $74.74 * | $61.25 | +2.0% | COM | 22052L104 |
| VTRS | VIATRIS INC | 1,612 | $14,041 | 0.0% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| BANC | BANC OF CALIFORNIA INC | 985 | $13,977 | 0.0% | $14.19 | $14.77 | -5.7% | COM | 05990K106 |
| GNRC | GENERAC HLDGS INC | 110 | $13,932 | 0.0% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO INC | 125 | $13,761 | 0.0% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,401 | 0.0% | $446.70 * | $448.29 | -2.5% | COM | 539830109 |
| FLO | FLOWERS FOODS INC | 700 | $13,307 | 0.0% | $19.01 * | $17.94 | +0.3% | COM | 343498101 |
| ZTS | ZOETIS INC | 79 | $13,007 | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 367 | $12,559 | 0.0% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200 | $12,554 | 0.0% | $62.77 | $67.25 | -6.7% | KBW BK ETF | 46138E628 |
| CSCO | CISCO SYS INC | 200 | $12,342 | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $12,128 | 0.0% | $30.32 | $38.10 | -20.4% | COM | 00404A109 |
| CMCSA | COMCAST CORP NEW | 326 | $12,029 | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| ICF | ISHARES TR | 192 | $11,814 | 0.0% | $61.53 | $61.16 | +0.6% | COHEN STEER REIT | 464287564 |
| XLC | SELECT SECTOR SPDR TR | 122 | $11,767 | 0.0% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| TTC | TORO CO | 150 | $10,913 | 0.0% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| EIX | EDISON INTL | 179 | $10,547 | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| BA | BOEING CO | 105 | $10,331 | 0.0% | $98.39 * | $173.09 | -1.5% | COM | 097023105 |
| OGN | ORGANON & CO | 691 | $10,284 | 0.0% | $14.88 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| MAR | MARRIOTT INTL INC NEW | 43 | $10,243 | 0.0% | $238.21 | $269.39 | -12.2% | CL A | 571903202 |
| MEI | METHODE ELECTRS INC | 1,500 | $9,570 | 0.0% | $6.38 * | $9.36 | -35.2% | COM | 591520200 |
| WDC | WESTERN DIGITAL CORP | 220 | $8,895 | 0.0% | $40.43 | $47.25 | -14.8% | COM | 958102105 |
| THG | HANOVER INS GROUP INC | 50 | $8,698 | 0.0% | $173.96 | $158.73 | +7.9% | COM | 410867105 |
| THC | TENET HEALTHCARE CORP | 63 | $8,474 | 0.0% | $134.51 | $131.69 | +2.1% | COM NEW | 88033G407 |
| SLB | SCHLUMBERGER LTD | 200 | $8,360 | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| NAVI | NAVIENT CORPORATION | 580 | $7,325 | 0.0% | $12.63 | $13.66 | -7.6% | COM | 63938C108 |
| FMC | FMC CORP | 160 | $6,750 | 0.0% | $42.19 * | $42.23 | -3.7% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,260 | 0.0% | $125.20 * | $130.63 | -6.4% | COM | 229899109 |
| CNC | CENTENE CORP DEL | 101 | $6,132 | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 20 | $5,871 | 0.0% | $293.55 | $340.53 | -13.8% | COM | 536797103 |
| SEE | SEALED AIR CORP NEW | 200 | $5,780 | 0.0% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| BBY | BEST BUY INC | 77 | $5,668 | 0.0% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| C | CITIGROUP INC | 77 | $5,466 | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,464 | 0.0% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| RVTY | REVVITY INC | 50 | $5,334 | 0.0% | $106.68 | $115.09 | -8.3% | COM | 714046109 |
| MSM | MSC INDL DIRECT INC | 65 | $5,049 | 0.0% | $77.68 | $80.05 | -3.0% | CL A | 553530106 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,936 | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| ENB | ENBRIDGE INC | 112 | $4,535 | 0.0% | $40.49 * | $41.39 | +2.6% | COM | 29250N105 |
| WHR | WHIRLPOOL CORP | 50 | $4,507 | 0.0% | $90.14 | $106.04 | -15.0% | COM | 963320106 |
| TEX | TEREX CORP NEW | 100 | $3,778 | 0.0% | $37.78 | $43.66 | -13.5% | COM | 880779103 |
| SCCO | SOUTHERN COPPER CORP | 40 | $3,738 | 0.0% | $93.45 * | $88.42 | -0.7% | COM | 84265V105 |
| SOLV | SOLVENTUM CORP | 49 | $3,726 | 0.0% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| BWA | BORGWARNER INC | 125 | $3,581 | 0.0% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| SNDK | SANDISK CORP | 73 | $3,476 | 0.0% | $47.62 | $49.67 | -4.1% | COM | 80004C200 |
| AAP | ADVANCE AUTO PARTS INC | 85 | $3,333 | 0.0% | $39.21 * | $41.90 | -8.5% | COM | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 130 | $3,283 | 0.0% | $25.25 | $26.76 | -5.7% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 115 | $3,106 | 0.0% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| HAS | HASBRO INC | 50 | $3,075 | 0.0% | $61.50 * | $58.38 | +2.4% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 37 | $3,054 | 0.0% | $82.54 * | $31.89 | -3.6% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 36 | $2,963 | 0.0% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| ZD | ZIFF DAVIS INC | 75 | $2,819 | 0.0% | $37.59 | $47.96 | -21.7% | COM | 48123V102 |
| LAZ | LAZARD INC | 50 | $2,165 | 0.0% | $43.30 | $49.73 | -12.9% | COM | 52110M109 |
| HMC | HONDA MOTOR LTD | 75 | $2,035 | 0.0% | $27.13 | $28.53 | -4.9% | ADR ECH CNV IN 3 | 438128308 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $2,016 | 0.0% | $10.08 | $10.96 | -8.0% | COM | 421906108 |
| RGR | STURM RUGER & CO INC | 50 | $1,965 | 0.0% | $39.30 | $37.54 | +4.7% | COM | 864159108 |
| XRX | XEROX HOLDINGS CORP | 400 | $1,932 | 0.0% | $4.83 | $7.50 | -35.6% | COM NEW | 98421M106 |
| EMBC | EMBECTA CORP | 100 | $1,275 | 0.0% | $12.75 * | $15.31 | -19.7% | COMMON STOCK | 29082K105 |
| PHIN | PHINIA INC | 25 | $1,061 | 0.0% | $42.44 | $46.97 | -11.1% | COMMON STOCK | 71880K101 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $924 | 0.0% | $9.24 | $9.14 | +1.1% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 50 | $396 | 0.0% | $7.92 | $9.48 | -16.6% | COM | 524660107 |
| — | MODIVCARE INC | 300 | $395 | 0.0% | $1.32 | $1.32 | — | COM | 60783X104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $332 | 0.0% | $27.67 | $27.67 | — | *W EXP 08/03/202 | 674599162 |