CIK: 0002065136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $212,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,390 | $23,572 | 11.1% | $404.80 | +6.8% | MSFT | 594918104 |
| AAPL | APPLE INC | 95,060 | $19,504 | 9.2% | $182.18 | +10.6% | AAPL | 037833100 |
| NVDA | NVIDIA CORP | 72,918 | $11,520 | 5.4% | $98.48 | +27.8% | NVDA | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 58,392 | $10,290 | 4.9% | $141.98 | +15.0% | GOOGL | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,964 | $9,267 | 4.4% | $173.79 | +45.4% | JPM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,129 | $5,892 | 2.8% | $393.34 | +29.1% | BRKB | 084670702 |
| GOOG | ALPHABET INC CLASS C | 31,184 | $5,532 | 2.6% | $145.45 | +13.3% | GOOG | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,391 | $4,523 | 2.1% | $372.27 | +53.6% | GS | 38141G104 |
| ETN | EATON CORP PLC F | 12,435 | $4,439 | 2.1% | $267.60 | +14.6% | ETN | G29183103 |
| AMZN | AMAZON.COM INC | 18,173 | $3,987 | 1.9% | $171.62 | +15.3% | AMZN | 023135106 |
| HD | HOME DEPOT INC | 10,407 | $3,816 | 1.8% | $348.16 | +2.2% | HD | 437076102 |
| PG | PROCTER & GAMBLE CO | 22,461 | $3,578 | 1.7% | $150.29 | +7.0% | PG | 742718109 |
| HON | HONEYWELL INTL INC | 15,007 | $3,495 | 1.6% | $180.75 | +10.5% | HON | 438516106 |
| V | VISA INC CLASS A | 9,567 | $3,397 | 1.6% | $272.36 | +27.4% | V | 92826C839 |
| MCD | MCDONALDS CORP | 11,154 | $3,259 | 1.5% | $278.01 | +9.2% | MCD | 580135101 |
| CSCO | CISCO SYS INC | 44,034 | $3,055 | 1.4% | $47.18 | +28.0% | CSCO | 17275R102 |
| PEP | PEPSICO INC | 20,872 | $2,756 | 1.3% | $157.12 | -16.6% | PEP | 713448108 |
| BLK | BLACKROCK INC NEW | 2,456 | $2,577 | 1.2% | $988.90 | -5.6% | BLK | 09290D101 |
| LOW | LOWES COS INC | 11,240 | $2,494 | 1.2% | $222.03 | -0.6% | LOW | 548661107 |
| BAC | BANK OF AMERICA CORP | 52,049 | $2,463 | 1.2% | $33.14 | +25.1% | BAC | 060505104 |
| ABBV | ABBVIE INC | 13,215 | $2,453 | 1.2% | $162.16 | +12.6% | ABBV | 00287Y109 |
| RTX | RTX CORP | 16,506 | $2,410 | 1.1% | $124.76 | +5.6% | RTX | 75513E101 |
| MA | MASTERCARD INC CLASS A | 3,754 | $2,110 | 1.0% | $455.92 | +21.0% | MA | 57636Q104 |
| PNC | PNC FINL SERVICES | 10,907 | $2,033 | 1.0% | $141.45 | +17.3% | PNC | 693475105 |
| AXP | AMERICAN EXPRESS CO | 5,946 | $1,897 | 0.9% | $202.90 | +37.7% | AXP | 025816109 |
| MET | METLIFE INC | 23,400 | $1,882 | 0.9% | $66.02 | +14.9% | MET | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC | 4,621 | $1,874 | 0.9% | $557.88 | -25.2% | TMO | 883556102 |
| EMR | EMERSON ELEC CO | 13,848 | $1,846 | 0.9% | $100.58 | +12.9% | EMR | 291011104 |
| NEE | NEXTERA ENERGY INC | 26,320 | $1,827 | 0.9% | $56.50 | +20.5% | NEE | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,922 | $1,821 | 0.9% | $149.96 | +0.6% | JNJ | 478160104 |
| NKE | NIKE INC CLASS B | 25,147 | $1,786 | 0.8% | $97.82 | -39.6% | NKE | 654106103 |
| WFC | WELLS FARGO & CO | 20,786 | $1,665 | 0.8% | $51.18 | +39.0% | WFC | 949746101 |
| XOM | EXXON MOBIL CORP | 15,330 | $1,653 | 0.8% | $98.68 | +5.9% | XOM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC F | 3,743 | $1,637 | 0.8% | $268.09 | +46.6% | TT | G8994E103 |
| CVX | CHEVRON CORP NEW | 10,364 | $1,484 | 0.7% | $141.05 | -2.9% | CVX | 166764100 |
| DIS | DISNEY WALT CO | 11,717 | $1,453 | 0.7% | $102.38 | +0.4% | DIS | 254687106 |
| IBM | IBM CORP | 4,849 | $1,429 | 0.7% | $174.01 | +45.9% | IBM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,071 | $1,422 | 0.7% | $420.02 | +9.3% | LMT | 539830109 |
| CVS | CVS HEALTH CORP | 20,021 | $1,381 | 0.7% | $70.21 | -8.6% | CVS | 126650100 |
| MRK | MERCK & CO. INC. | 16,823 | $1,332 | 0.6% | $110.66 | -30.1% | MRK | 58933Y105 |
| C | CITIGROUP INC | 15,214 | $1,295 | 0.6% | $53.83 | +32.3% | C | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 9,837 | $1,161 | 0.5% | $88.45 | +30.5% | DUK | 26441C204 |
| DE | DEERE & CO | 2,233 | $1,135 | 0.5% | $373.45 | +29.8% | DE | 244199105 |
| WMT | WALMART INC | 10,562 | $1,033 | 0.5% | $56.25 | +68.5% | WMT | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 22,750 | $1,018 | 0.5% | $30.49 | +26.4% | CFG | 174610105 |
| ORCL | ORACLE CORP | 4,576 | $1,000 | 0.5% | $118.07 | +36.2% | ORCL | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 4,650 | $952 | 0.4% | $173.00 | +7.3% | PANW | 697435105 |
| ADBE | ADOBE INC | 2,445 | $946 | 0.4% | $482.39 | -20.1% | ADBE | 00724F101 |
| EVR | EVERCORE INC CLASS A | 3,450 | $932 | 0.4% | $176.58 | +23.6% | EVR | 29977A105 |
| BX | BLACKSTONE INC | 6,117 | $915 | 0.4% | $118.70 | +13.8% | BX | 09260D107 |
| LLY | ELI LILLY AND CO | 1,151 | $897 | 0.4% | $753.96 | +2.6% | LLY | 532457108 |
| CB | CHUBB LTD F | 2,874 | $833 | 0.4% | $241.21 | +19.0% | CB | H1467J104 |
| MMM | 3M CO | 5,457 | $831 | 0.4% | $79.29 | +78.1% | MMM | 88579Y101 |
| RACE | FERRARI N V NEW F | 1,675 | $822 | 0.4% | $387.39 | +19.9% | RACE | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,450 | $822 | 0.4% | $538.56 | +4.4% | ROP | 776696106 |
| KO | THE COCA-COLA CO | 11,573 | $819 | 0.4% | $57.23 | +21.9% | KO | 191216100 |
| ABT | ABBOTT LABS | 5,845 | $795 | 0.4% | $110.78 | +17.9% | ABT | 002824100 |
| FDX | FEDEX CORP | 3,375 | $767 | 0.4% | $239.79 | -10.2% | FDX | 31428X106 |
| META | META PLATFORMS INC CLASS A | 1,004 | $741 | 0.3% | $443.21 | +39.1% | META | 30303M102 |
| COP | CONOCOPHILLIPS | 8,014 | $719 | 0.3% | $107.43 | -18.1% | COP | 20825C104 |
| VZ | VERIZON COMMUNICATIONS I | 15,238 | $659 | 0.3% | $35.94 | +16.3% | VZ | 92343V104 |
| BA | BOEING CO | 3,050 | $639 | 0.3% | $205.02 | -7.9% | BA | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 14,650 | $635 | 0.3% | $39.35 | -4.2% | FCX | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,326 | $617 | 0.3% | $46.64 | +1.2% | BMY | 110122108 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,996 | $616 | 0.3% | $234.26 | +29.1% | ADP | 053015103 |
| BK | BANK NEW YORK MELLON COR | 6,692 | $610 | 0.3% | $52.67 | +59.4% | BK | 064058100 |
| TFC | TRUIST FINL CORP | 13,130 | $564 | 0.3% | $33.50 | +13.4% | TFC | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 1,020 | $544 | 0.3% | $390.78 | +25.4% | AMP | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 5,050 | $526 | 0.2% | $75.47 | +38.1% | WEC | 92939U106 |
| AMGN | AMGEN INC | 1,863 | $520 | 0.2% | $277.65 | +0.0% | AMGN | 031162100 |
| PFE | PFIZER INC | 21,140 | $512 | 0.2% | $24.76 | -9.7% | PFE | 717081103 |
| SHW | SHERWIN-WILLIAMS CO | 1,475 | $506 | 0.2% | $313.46 | +9.9% | SHW | 824348106 |
| DHR | DANAHER CORP | 2,517 | $497 | 0.2% | $236.04 | -18.2% | DHR | 235851102 |
| MTB | M & T BK CORP | 2,563 | $497 | 0.2% | $131.89 | +31.1% | MTB | 55261F104 |
| CAT | CATERPILLAR INC | 1,245 | $483 | 0.2% | $312.33 | +5.9% | CAT | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $467 | 0.2% | $481.84 | -17.7% | ELV | 036752103 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $462 | 0.2% | $84.37 | +22.9% | ED | 209115104 |
| CARR | CARRIER GLOBAL CORP | 6,304 | $461 | 0.2% | $54.96 | +22.5% | CARR | 14448C104 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,483 | $458 | 0.2% | $50.19 | — | UL | 904767704 |
| CSX | CSX CORP | 13,700 | $447 | 0.2% | $35.47 | -16.0% | CSX | 126408103 |
| PSX | PHILLIPS 66 | 3,725 | $444 | 0.2% | $134.98 | -18.9% | PSX | 718546104 |
| MU | MICRON TECHNOLOGY INC | 3,550 | $438 | 0.2% | $89.83 | +3.8% | MU | 595112103 |
| GIS | GENERAL MILLS INC | 8,412 | $436 | 0.2% | $61.13 | -12.0% | GIS | 370334104 |
| WAT | WATERS CORP | 1,200 | $419 | 0.2% | $331.16 | +3.8% | WAT | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $407 | 0.2% | $114.46 | -32.1% | AKAM | 00971T101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,806 | $392 | 0.2% | $68.84 | -5.4% | MDLZ | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 1,640 | $390 | 0.2% | $333.43 | -17.4% | LULU | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,600 | $387 | 0.2% | $57.62 | +36.9% | PEG | 744573106 |
| HIG | HARTFORD INS GROUP INC | 3,000 | $381 | 0.2% | $88.72 | +38.5% | HIG | 416515104 |
| CRM | SALESFORCE INC | 1,243 | $339 | 0.2% | $283.97 | -6.3% | CRM | 79466L302 |
| AMD | ADVANCED MICRO DEVIC | 2,370 | $336 | 0.2% | $158.14 | -31.2% | AMD | 007903107 |
| SBUX | STARBUCKS CORP | 3,500 | $321 | 0.2% | $86.24 | -1.2% | SBUX | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,550 | $312 | 0.1% | $61.91 | -17.8% | CMG | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $305 | 0.1% | $125.21 | +37.4% | DGX | 74834L100 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 4,261 | $300 | 0.1% | $70.41 | — | SHEL | 780259305 |
| ADI | ANALOG DEVICES INC | 1,248 | $297 | 0.1% | $186.28 | +10.6% | ADI | 032654105 |
| KMB | KIMBERLY CLARK CORP | 2,280 | $294 | 0.1% | $114.08 | +15.5% | KMB | 494368103 |
| CMI | CUMMINS INC | 885 | $290 | 0.1% | $247.59 | +23.5% | CMI | 231021106 |
| HII | HUNTINGTON INGALLS INDS | 1,200 | $290 | 0.1% | $209.37 | +5.3% | HII | 446413106 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $264 | 0.1% | $498.34 | -24.8% | UNH | 91324P102 |
| USB | US BANCORP DEL | 5,690 | $257 | 0.1% | $38.63 | +5.5% | USB | 902973304 |
| SYY | SYSCO CORP | 3,364 | $255 | 0.1% | $74.59 | -4.7% | SYY | 871829107 |
| IR | INGERSOLL RAND INC | 2,944 | $245 | 0.1% | $85.38 | -7.8% | IR | 45687V106 |
| TXN | TEXAS INSTRS INC | 1,175 | $244 | 0.1% | $160.17 | +8.8% | TXN | 882508104 |
| QCOM | QUALCOMM INC | 1,421 | $226 | 0.1% | $153.88 | -5.8% | QCOM | 747525103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,237 | $226 | 0.1% | $130.40 | -27.8% | UPS | 911312106 |
| MS | MORGAN STANLEY | 1,594 | $225 | 0.1% | $86.54 | +39.8% | MS | 617446448 |
| TSLA | TESLA INC | 693 | $220 | 0.1% | $195.37 | +54.2% | TSLA | 88160R101 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 800 | $197 | 0.1% | $202.54 | +11.1% | WTS | 942749102 |
| STT | STATE STR CORP | 1,788 | $190 | 0.1% | $69.56 | +30.2% | STT | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,794 | $186 | 0.1% | $76.39 | +33.5% | AEP | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $173 | 0.1% | $247.64 | -4.2% | ITW | 452308109 |
| SO | SOUTHERN CO | 1,866 | $171 | 0.1% | $64.75 | +35.9% | SO | 842587107 |
| SWK | STANLEY BLACK & DECKER I | 2,500 | $169 | 0.1% | $84.71 | -26.2% | SWK | 854502101 |
| AFL | AFLAC INC | 1,600 | $169 | 0.1% | $78.75 | +31.6% | AFL | 001055102 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,893 | $149 | 0.1% | $42.87 | — | GSK | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 636 | $144 | 0.1% | $136.05 | — | TSM | 874039100 |
| MKC | MCCORMICK & CO INC | 1,890 | $143 | 0.1% | $64.75 | +13.4% | MKC | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,550 | $141 | 0.1% | $122.65 | -21.8% | ZBH | 98956P102 |
| UNP | UNION PAC CORP | 601 | $138 | 0.1% | $233.90 | -6.6% | UNP | 907818108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 1,325 | $131 | 0.1% | $120.21 | -22.4% | TGT | 87612E106 |
| MTD | METTLER-TOLEDO INTL INC | 106 | $125 | 0.1% | $1262.06 | -11.5% | MTD | 592688105 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,872 | $116 | 0.1% | $37.68 | — | BP | 055622104 |
| D | DOMINION ENERGY INC | 2,000 | $113 | 0.1% | $42.64 | +24.7% | D | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 226 | $113 | 0.1% | $457.26 | +6.3% | NOC | 666807102 |
| PPL | PPL CORP | 3,300 | $112 | 0.1% | $24.97 | +36.4% | PPL | 69351T106 |
| GE | GE AEROSPACE | 433 | $111 | 0.1% | $120.07 | +82.0% | GE | 369604301 |
| INTC | INTEL CORP | 4,962 | $111 | 0.1% | $42.89 | -51.7% | INTC | 458140100 |
| AMAT | APPLIED MATLS INC | 600 | $110 | 0.1% | $180.39 | -12.7% | AMAT | 038222105 |
| VNT | VONTIER CORP | 2,960 | $109 | 0.1% | $39.46 | -13.7% | VNT | 928881101 |
| SPGI | S&P GLOBAL INC | 200 | $105 | 0.0% | $427.27 | +16.2% | SPGI | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 413 | $104 | 0.0% | $202.26 | +12.3% | LHX | 502431109 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 635 | $103 | 0.0% | $241.85 | -27.0% | STZ | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 430 | $100 | 0.0% | $175.11 | +26.9% | CBOE | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 900 | $97 | 0.0% | $98.59 | +1.7% | PRU | 744320102 |
| GPC | GENUINE PARTS CO | 783 | $95 | 0.0% | $139.29 | -15.4% | GPC | 372460105 |
| NWE | NORTHWESTERN ENERGY | 1,800 | $92 | 0.0% | $52.52 | +1.9% | NWE | 668074305 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 570 | $92 | 0.0% | $140.97 | — | ARM | 042068205 |
| MPC | MARATHON PETE CORP | 540 | $90 | 0.0% | $164.35 | -10.0% | MPC | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 300 | $87 | 0.0% | $258.00 | +5.6% | GD | 369550108 |
| ALLE | ALLEGION PUB LTD CO F | 607 | $87 | 0.0% | $125.31 | +8.8% | ALLE | G0176J109 |
| MCK | MCKESSON CORP | 115 | $84 | 0.0% | $548.76 | +28.2% | MCK | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 328 | $84 | 0.0% | $232.47 | +0.3% | NSC | 655844108 |
| CNI | CANADIAN NATL RY CO F | 800 | $83 | 0.0% | $123.03 | -18.2% | CNI | 136375102 |
| ES | EVERSOURCE ENERGY | 1,253 | $80 | 0.0% | $54.47 | +10.0% | ES | 30040W108 |
| EW | EDWARDS LIFESCIENCES COR | 1,000 | $78 | 0.0% | $71.57 | +4.2% | EW | 28176E108 |
| CEG | CONSTELLATION ENERGY COR | 233 | $75 | 0.0% | $140.32 | +88.0% | CEG | 21037T109 |
| ALL | ALLSTATE CORP | 372 | $75 | 0.0% | $157.05 | +25.4% | ALL | 020002101 |
| BDX | BECTON DICKINSON & CO | 430 | $74 | 0.0% | $230.65 | -21.8% | BDX | 075887109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $73 | 0.0% | $970.47 | — | ASML | N07059210 |
| LNT | ALLIANT ENERGY CORP | 1,203 | $73 | 0.0% | $47.71 | +26.0% | LNT | 018802108 |
| EL | LAUDER ESTEE COS INC CLASS A | 890 | $72 | 0.0% | $132.65 | -52.0% | EL | 518439104 |
| MKL | MARKEL GROUP INC | 34 | $68 | 0.0% | $1552.86 | +20.8% | MKL | 570535104 |
| INTU | INTUIT | 84 | $66 | 0.0% | $614.24 | +9.8% | INTU | 461202103 |
| HUBB | HUBBELL INC | 160 | $65 | 0.0% | $383.93 | -4.3% | HUBB | 443510607 |
| NTRS | NORTHERN TR CORP | 500 | $63 | 0.0% | $77.38 | +29.9% | NTRS | 665859104 |
| COST | COSTCO WHSL CORP NEW | 64 | $63 | 0.0% | $749.74 | +32.1% | COST | 22160K105 |
| SOLV | SOLVENTUM CORP | 831 | $63 | 0.0% | $60.87 | +16.3% | SOLV | 83444M101 |
| MAS | MASCO CORP | 974 | $63 | 0.0% | $69.75 | -10.8% | MAS | 574599106 |
| FAF | FIRST AMERN FINL CORP | 1,005 | $62 | 0.0% | $52.40 | +10.6% | FAF | 31847R102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,275 | $62 | 0.0% | $48.60 | — | SNY | 80105N105 |
| HUM | HUMANA INC | 250 | $61 | 0.0% | $369.63 | -33.3% | HUM | 444859102 |
| TJX | TJX COS INC NEW | 474 | $59 | 0.0% | $94.62 | +33.0% | TJX | 872540109 |
| JCI | JOHNSON CONTROLS INT F | 550 | $58 | 0.0% | $56.62 | +62.0% | JCI | G51502105 |
| GEV | GE VERNOVA INC | 107 | $57 | 0.0% | $168.75 | +146.5% | GEV | 36828A101 |
| — | HESS CORP | 400 | $55 | 0.0% | $159.73 | — | HES | 42809H107 |
| MDT | MEDTRONIC PLC F | 634 | $55 | 0.0% | $80.66 | +3.5% | MDT | G5960L103 |
| BR | BROADRIDGE FINL SOLUTION | 224 | $54 | 0.0% | $193.07 | +21.7% | BR | 11133T103 |
| J | JACOBS SOLUTIONS INC | 400 | $53 | 0.0% | $122.56 | 0.0% | J | 46982L108 |
| GWW | GRAINGER W W INC | 50 | $52 | 0.0% | $917.50 | +12.6% | GWW | 384802104 |
| DHI | D R HORTON INC | 400 | $52 | 0.0% | $144.49 | -15.3% | DHI | 23331A109 |
| CRH | CRH PUBLIC LIMITED CO F | 538 | $49 | 0.0% | $78.37 | +16.1% | CRH | G25508105 |
| APH | AMPHENOL CORP NEW CLASS A | 500 | $49 | 0.0% | $56.90 | +43.0% | APH | 032095101 |
| KVUE | KENVUE INC | 2,334 | $49 | 0.0% | $18.35 | +20.7% | KVUE | 49177J102 |
| AOS | SMITH A O CORP | 740 | $49 | 0.0% | $82.14 | -21.3% | AOS | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE I | 500 | $48 | 0.0% | $74.66 | +23.8% | CHRW | 12541W209 |
| XEL | XCEL ENERGY INC | 702 | $48 | 0.0% | $51.36 | +32.0% | XEL | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 1,174 | $48 | 0.0% | $39.76 | +1.9% | POR | 736508847 |
| GL | GLOBE LIFE INC | 380 | $47 | 0.0% | $121.58 | -0.6% | GL | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANG | 257 | $47 | 0.0% | $129.80 | +31.3% | ICE | 45866F104 |
| NFLX | NETFLIX INC | 35 | $47 | 0.0% | $113.07 | 0.0% | NFLX | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 430 | $46 | 0.0% | $73.20 | +38.2% | BSX | 101137107 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 750 | $46 | 0.0% | $64.69 | — | TTE | 89151E109 |
| ULTA | ULTA BEAUTY INC | 98 | $46 | 0.0% | $406.48 | +1.7% | ULTA | 90384S303 |
| ADSK | AUTODESK INC | 143 | $44 | 0.0% | $224.64 | +26.3% | ADSK | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 360 | $44 | 0.0% | $119.53 | — | LAMR | 512816109 |
| VLO | VALERO ENERGY CORP NEW | 322 | $43 | 0.0% | $135.69 | -9.9% | VLO | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 436 | $43 | 0.0% | $89.90 | +6.1% | OTIS | 68902V107 |
| WHR | WHIRLPOOL CORP | 425 | $43 | 0.0% | $111.48 | -25.4% | WHR | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 1,346 | $43 | 0.0% | $41.80 | -25.3% | DVN | 25179M103 |
| HPQ | HP INC | 1,700 | $42 | 0.0% | $27.31 | -9.5% | HPQ | 40434L105 |
| T | AT&T INC | 1,420 | $41 | 0.0% | $18.25 | +47.7% | T | 00206R102 |
| INGR | INGREDION INC | 300 | $41 | 0.0% | $112.60 | +19.9% | INGR | 457187102 |
| EWBC | EAST WEST BANCORP | 400 | $40 | 0.0% | $75.89 | +14.3% | EWBC | 27579R104 |
| TEL | TE CONNECTIVITY PLC F | 238 | $40 | 0.0% | $146.90 | +2.7% | TEL | G87052109 |
| ETR | ENTERGY CORP NEW | 480 | $40 | 0.0% | $54.43 | +49.3% | ETR | 29364G103 |
| NTCT | NETSCOUT SYS INC | 1,598 | $40 | 0.0% | $21.70 | +2.4% | NTCT | 64115T104 |
| SYK | STRYKER CORP | 100 | $40 | 0.0% | $330.34 | +12.5% | SYK | 863667101 |
| SJM | SMUCKER J M CO | 400 | $39 | 0.0% | $117.75 | -8.9% | SJM | 832696405 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 341 | $39 | 0.0% | $116.51 | -4.8% | EXPD | 302130109 |
| WASH | WASHINGTON TR BANCORP IN | 1,300 | $37 | 0.0% | $24.43 | +7.5% | WASH | 940610108 |
| DOV | DOVER CORP | 200 | $37 | 0.0% | $157.66 | +9.5% | DOV | 260003108 |
| APD | AIR PRODS & CHEMS INC | 125 | $35 | 0.0% | $242.42 | +10.6% | APD | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 375 | $35 | 0.0% | $71.58 | +15.0% | UBER | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,700 | $35 | 0.0% | $15.42 | +6.8% | HPE | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 333 | $35 | 0.0% | $144.22 | -24.1% | BAH | 099502106 |
| CCI | CROWN CASTLE INC REIT REIT | 336 | $35 | 0.0% | $89.76 | +9.2% | CCI | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 500 | $34 | 0.0% | $28.74 | -5.0% | DD | 26614N102 |
| AVY | AVERY DENNISON CORP | 195 | $34 | 0.0% | $214.94 | -19.6% | AVY | 053611109 |
| PGR | PROGRESSIVE CORP OH | 125 | $33 | 0.0% | $192.70 | +33.6% | PGR | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 273 | $32 | 0.0% | $135.18 | -18.4% | A | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 350 | $32 | 0.0% | $81.33 | +10.7% | CL | 194162103 |
| CME | CME GROUP INC CLASS A | 115 | $32 | 0.0% | $194.99 | +37.7% | CME | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC | 220 | $32 | 0.0% | $91.50 | +27.2% | BWXT | 05605H100 |
| MAA | MID-AMER APT CMNTYS INC REIT | 212 | $31 | 0.0% | $125.55 | +21.5% | MAA | 59522J103 |
| SNA | SNAP ON INC | 100 | $31 | 0.0% | $269.89 | +15.8% | SNA | 833034101 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,000 | $31 | 0.0% | $8.49 | — | HLN | 405552100 |
| SUI | SUN CMNTYS INC REIT | 239 | $30 | 0.0% | $120.34 | — | SUI | 866674104 |
| SNX | TD SYNNEX CORP | 219 | $30 | 0.0% | $119.31 | -2.5% | SNX | 87162W100 |
| WSO | WATSCO INC | 67 | $30 | 0.0% | $457.10 | +1.5% | WSO | 942622200 |
| FLR | FLUOR CORP NEW | 565 | $29 | 0.0% | $41.59 | -4.1% | FLR | 343412102 |
| ESS | ESSEX PPTY TR INC REIT | 100 | $28 | 0.0% | $221.27 | +23.4% | ESS | 297178105 |
| IT | GARTNER INC | 70 | $28 | 0.0% | $444.91 | -5.9% | IT | 366651107 |
| CMCSA | COMCAST CORP NEW CLASS A | 780 | $28 | 0.0% | $38.47 | -11.8% | CMCSA | 20030N101 |
| SCHW | CHARLES SCHWAB CORP | 300 | $27 | 0.0% | $72.33 | +15.0% | SCHW | 808513105 |
| — | SYNOVUS FINL CORP | 500 | $26 | 0.0% | $40.06 | — | SNV | 87161C501 |
| AVGO | BROADCOM INC | 90 | $25 | 0.0% | $154.33 | +39.9% | AVGO | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 110 | $24 | 0.0% | $178.09 | +18.1% | AMT | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $23 | 0.0% | $70.68 | 0.0% | WAL | 957638109 |
| ENB | ENBRIDGE INC F | 492 | $22 | 0.0% | $31.54 | +38.8% | ENB | 29250N105 |
| OGE | OGE ENERGY CORP | 483 | $21 | 0.0% | $35.11 | +26.4% | OGE | 670837103 |
| MRMD | MARIMED INC | 301,693 | $21 | 0.0% | $0.08 | 0.0% | MRMD | 56782V107 |
| OGN | ORGANON & CO | 2,146 | $21 | 0.0% | $15.85 | -35.3% | OGN | 68622V106 |
| EPD | ENTERPRISE PRODS PART LP | 663 | $21 | 0.0% | $28.98 | — | EPD | 293792107 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 68 | $20 | 0.0% | $302.88 | 0.0% | ACN | G1151C101 |
| IDA | IDACORP INC | 175 | $20 | 0.0% | $93.87 | +23.4% | IDA | 451107106 |
| CRL | CHARLES RIV LABORATORIES | 131 | $20 | 0.0% | $231.74 | -42.5% | CRL | 159864107 |
| WY | WEYERHAEUSER CO REIT | 750 | $19 | 0.0% | $31.92 | -19.9% | WY | 962166104 |
| RPM | RPM INTL INC | 175 | $19 | 0.0% | $110.72 | -0.7% | RPM | 749685103 |
| CMS | CMS ENERGY CORP | 274 | $19 | 0.0% | $57.61 | +21.5% | CMS | 125896100 |
| CELH | CELSIUS HLDGS INC | 400 | $19 | 0.0% | $29.66 | +29.9% | CELH | 15118V207 |
| FIS | FIDELITY NATL INFORMATIO | 224 | $18 | 0.0% | $71.51 | +7.1% | FIS | 31620M106 |
| EIX | EDISON INTL | 346 | $18 | 0.0% | $62.61 | -15.2% | EIX | 281020107 |
| EXC | EXELON CORP | 400 | $17 | 0.0% | $33.22 | +31.2% | EXC | 30161N101 |
| EBAY | EBAY INC | 232 | $17 | 0.0% | $50.72 | +38.5% | EBAY | 278642103 |
| — | WALGREENS BOOTS ALLIANCE | 1,500 | $17 | 0.0% | $11.17 | — | WBA | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 350 | $17 | 0.0% | $40.46 | +12.6% | DAL | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 200 | $17 | 0.0% | $68.48 | +19.7% | AIG | 026874784 |
| XYL | XYLEM INC | 132 | $17 | 0.0% | $118.27 | +1.6% | XYL | 98419M100 |
| CLX | CLOROX CO | 140 | $17 | 0.0% | $135.04 | -3.4% | CLX | 189054109 |
| — | ABRDN HLTHCR INV | 1,082 | $17 | 0.0% | $16.86 | — | HQH | 87911J103 |
| FSLR | FIRST SOLAR INC | 100 | $17 | 0.0% | $153.74 | -4.0% | FSLR | 336433107 |
| FLS | FLOWSERVE CORP | 300 | $16 | 0.0% | $40.81 | +14.0% | FLS | 34354P105 |
| ATO | ATMOS ENERGY CORP | 100 | $15 | 0.0% | $109.59 | +39.7% | ATO | 049560105 |
| COLD | AMERICOLD RLTY TR INC | 925 | $15 | 0.0% | $25.54 | — | COLD | 03064D108 |
| AWK | AMERICAN WTR WKS CO INC | 110 | $15 | 0.0% | $117.79 | +19.8% | AWK | 030420103 |
| GM | GENERAL MTRS CO | 300 | $15 | 0.0% | $38.00 | +23.9% | GM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 150 | $14 | 0.0% | $105.86 | -16.3% | TROW | 74144T108 |
| FTV | FORTIVE CORP DISC | 272 | $14 | 0.0% | $60.21 | -13.3% | FTV | 34959J108 |
| XPHTX | PIONEER HIGH INCOME FUND | 1,750 | $14 | 0.0% | $7.74 | — | PHT | 72369H106 |
| SON | SONOCO PRODS CO | 325 | $14 | 0.0% | $53.73 | -19.2% | SON | 835495102 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $14 | 0.0% | $60.78 | — | BUD | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 75 | $14 | 0.0% | $84.95 | +97.0% | PM | 718172109 |
| WING | WINGSTOP INC | 40 | $13 | 0.0% | $311.10 | -4.9% | WING | 974155103 |
| AAP | ADVANCE AUTO PTS INC | 267 | $12 | 0.0% | $68.82 | -42.7% | AAP | 00751Y106 |
| AMTM | AMENTUM HLDGS INC EQUITYCLASS EQUITY | 524 | $12 | 0.0% | $28.14 | -25.7% | AMTM | 023939101 |
| LKQ | LKQ CORP | 331 | $12 | 0.0% | $42.42 | -8.1% | LKQ | 501889208 |
| DY | DYCOM INDS INC | 50 | $12 | 0.0% | $123.18 | +59.8% | DY | 267475101 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 100 | $11 | 0.0% | $72.36 | — | BABA | 01609W102 |
| BIIB | BIOGEN INC | 90 | $11 | 0.0% | $231.29 | -46.1% | BIIB | 09062X103 |
| CI | THE CIGNA GROUP | 33 | $11 | 0.0% | $317.75 | +0.0% | CI | 125523100 |
| ZTS | ZOETIS INC CLASS A | 69 | $11 | 0.0% | $183.37 | -14.2% | ZTS | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 200 | $11 | 0.0% | $63.25 | -19.7% | EXAS | 30063P105 |
| ADM | ARCHER-DANIELS MIDLAND C | 200 | $11 | 0.0% | $54.82 | -13.2% | ADM | 039483102 |
| — | ROYCE SMALL CAP TRUST CF | 600 | $9 | 0.0% | $15.17 | — | RVT | 780910105 |
| COIN | COINBASE GLOBAL INC CLASS A | 25 | $9 | 0.0% | $179.97 | +29.9% | COIN | 19260Q107 |
| DOW | DOW INC | 325 | $9 | 0.0% | $49.80 | -44.2% | DOW | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 109 | $8 | 0.0% | $108.07 | -34.5% | ARE | 015271109 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 102 | $8 | 0.0% | $83.17 | -16.4% | GEHC | 36266G107 |
| EMN | EASTMAN CHEM CO | 100 | $7 | 0.0% | $81.45 | -6.8% | EMN | 277432100 |
| — | EATON VANCE ENHANCED EQT | 300 | $7 | 0.0% | $24.21 | — | EOS | 278277108 |
| EFX | EQUIFAX INC | 28 | $7 | 0.0% | $251.16 | +0.7% | EFX | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6 | 0.0% | $29.65 | +0.1% | LUV | 844741108 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $6 | 0.0% | $20.32 | — | PHG | 500472303 |
| NSA | NTNL STORAGE AFFILIA | 180 | $6 | 0.0% | $31.99 | — | NSA | 637870106 |
| KEY | KEYCORP NEW | 317 | $6 | 0.0% | $13.16 | +14.4% | KEY | 493267108 |
| BAX | BAXTER INTL INC | 175 | $5 | 0.0% | $38.91 | -22.9% | BAX | 071813109 |
| KD | KYNDRYL HLDGS INC | 125 | $5 | 0.0% | $23.23 | +55.7% | KD | 50155Q100 |
| NLY | ANNALY CAP MGMT INC REIT | 275 | $5 | 0.0% | $19.69 | — | NLY | 035710839 |
| CASY | CASEYS GEN STORES INC | 9 | $5 | 0.0% | $330.95 | +38.8% | CASY | 147528103 |
| VLTO | VERALTO CORP | 45 | $5 | 0.0% | $82.23 | +16.9% | VLTO | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4 | 0.0% | $56.38 | -27.0% | OXY | 674599105 |
| B | BARRICK MNG CORP F | 200 | $4 | 0.0% | $19.29 | 0.0% | B | 06849F108 |
| KHC | KRAFT HEINZ CO | 150 | $4 | 0.0% | $31.87 | -16.4% | KHC | 500754106 |
| EG | EVEREST REINSURANCE GR F | 11 | $4 | 0.0% | $368.63 | -6.8% | EG | G3223R108 |
| ILMN | ILLUMINA INC | 37 | $4 | 0.0% | $134.04 | -39.5% | ILMN | 452327109 |
| FMC | FMC CORP | 75 | $3 | 0.0% | $53.89 | -28.9% | FMC | 302491303 |
| AVTR | AVANTOR INC | 200 | $3 | 0.0% | $23.79 | -42.5% | AVTR | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $3 | 0.0% | $14.11 | — | TEVA | 881624209 |
| KLG | WK KELLOGG CO | 150 | $2 | 0.0% | $19.93 | — | KLG | 92942W107 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2 | 0.0% | $14.82 | -27.8% | AAL | 02376R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 25 | $2 | 0.0% | $62.05 | +26.7% | SSNC | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2 | 0.0% | $188.88 | -27.9% | FANG | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 5 | $1 | 0.0% | $197.54 | -7.8% | FERG | 31488V107 |
| OLN | OLIN CORP | 53 | $1 | 0.0% | $50.97 | -60.2% | OLN | 680665205 |
| GMED | GLOBUS MED INC CLASS A | 18 | $1 | 0.0% | $59.74 | +8.1% | GMED | 379577208 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $283.00 | +15.2% | CPAY | 219948106 |
| CHRD | CHORD ENERGY CORP | 9 | $1 | 0.0% | $162.01 | -43.3% | CHRD | 674215207 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 40 | $1 | 0.0% | $20.70 | — | OXYWS | 674599162 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $35.31 | -41.8% | HAL | 406216101 |
| WAB | WABTEC | 3 | $1 | 0.0% | $148.37 | +29.2% | WAB | 929740108 |
| IPGP | IPG PHOTONICS CORP | 8 | $1 | 0.0% | $93.95 | -33.6% | IPGP | 44980X109 |
| VECO | VEECO INSTRS INC DEL | 20 | $0 | 0.0% | $19.73 | 0.0% | VECO | 922417100 |
| VVX | V2X INC | 7 | $0 | 0.0% | $40.87 | +16.4% | VVX | 92242T101 |
| AZTA | AZENTA INC | 11 | $0 | 0.0% | $64.04 | -56.1% | AZTA | 114340102 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $35.70 | +56.7% | MO | 02209S103 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $16.49 | — | ZIMV | 98888T107 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $16.22 | +123.2% | GRAL | 384747101 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $49.66 | +13.2% | BHF | 10922N103 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $14.23 | -23.5% | EMBC | 29082K105 |
| UA | UNDER ARMOUR INC CLASS C | 1 | $0 | 0.0% | $7.66 | -23.0% | UA | 904311206 |
| — | TITAN PHARMACEUTICALS IN | 1 | $0 | 0.0% | $7.00 | — | TTNP | 888314705 |