CIK: 0002065136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $222,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,661 | $24,168 | 10.9% | $404.80 | +25.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 93,636 | $23,843 | 10.7% | $182.18 | +23.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 57,337 | $13,939 | 6.3% | $141.98 | +47.3% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 70,664 | $13,184 | 5.9% | $98.48 | +77.0% | COMMON STOCK | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,079 | $9,803 | 4.4% | $173.79 | +70.3% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 30,344 | $7,390 | 3.3% | $145.45 | +44.3% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,094 | $6,080 | 2.7% | $393.34 | +23.1% | COMMON STOCK | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 6,311 | $5,026 | 2.3% | $372.27 | +97.4% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INC | 10,282 | $4,166 | 1.9% | $348.16 | +11.8% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 18,223 | $4,001 | 1.8% | $171.62 | +31.9% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 23,506 | $3,612 | 1.6% | $150.50 | +2.9% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 10,904 | $3,314 | 1.5% | $278.01 | +8.4% | COMMON STOCK | 580135101 |
| V | VISA INC CLASS A | 9,417 | $3,215 | 1.4% | $272.36 | +26.7% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL INC | 14,857 | $3,127 | 1.4% | $180.75 | +14.6% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYS INC | 44,634 | $3,054 | 1.4% | $47.46 | +42.0% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 12,995 | $3,009 | 1.4% | $162.16 | +24.5% | COMMON STOCK | 00287Y109 |
| BLK | BLACKROCK INC NEW | 2,411 | $2,811 | 1.3% | $988.90 | +12.1% | COMMON STOCK | 09290D101 |
| PEP | PEPSICO INC | 19,923 | $2,798 | 1.3% | $157.12 | -10.6% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 11,039 | $2,774 | 1.2% | $222.03 | +10.0% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 51,524 | $2,658 | 1.2% | $33.14 | +45.9% | COMMON STOCK | 060505104 |
| RTX | RTX CORP | 15,856 | $2,653 | 1.2% | $124.76 | +23.7% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,621 | $2,241 | 1.0% | $557.88 | -16.7% | COMMON STOCK | 883556102 |
| PNC | PNC FINL SERVICES | 11,067 | $2,224 | 1.0% | $142.23 | +37.6% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 28,320 | $2,138 | 1.0% | $57.61 | +25.4% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,426 | $2,119 | 1.0% | $149.96 | +13.0% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CLASS A | 3,654 | $2,078 | 0.9% | $455.92 | +25.8% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,946 | $1,975 | 0.9% | $202.90 | +56.0% | COMMON STOCK | 025816109 |
| MET | METLIFE INC | 23,246 | $1,915 | 0.9% | $66.02 | +18.0% | COMMON STOCK | 59156R108 |
| LLY | ELI LILLY AND CO | 2,451 | $1,870 | 0.8% | $747.75 | -0.7% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & CO | 20,536 | $1,721 | 0.8% | $51.18 | +57.2% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELEC CO | 12,748 | $1,672 | 0.8% | $100.58 | +34.7% | COMMON STOCK | 291011104 |
| XOM | EXXON MOBIL CORP | 14,563 | $1,642 | 0.7% | $98.68 | +11.2% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS CLASS B | 23,497 | $1,638 | 0.7% | $97.82 | -24.6% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP NEW | 10,439 | $1,621 | 0.7% | $141.05 | +8.0% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1,621 | 0.7% | $421.55 | +6.3% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 15,114 | $1,534 | 0.7% | $53.83 | +74.8% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 19,083 | $1,439 | 0.6% | $70.21 | -3.4% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT CO | 11,717 | $1,342 | 0.6% | $102.38 | +14.3% | COMMON STOCK | 254687106 |
| IBM | IBM CORP | 4,606 | $1,300 | 0.6% | $174.01 | +49.2% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO. INC. | 15,381 | $1,291 | 0.6% | $110.66 | -26.8% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 4,524 | $1,272 | 0.6% | $118.07 | +115.3% | COMMON STOCK | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 22,450 | $1,193 | 0.5% | $30.49 | +61.4% | COMMON STOCK | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 9,195 | $1,138 | 0.5% | $88.45 | +35.4% | COMMON STOCK | 26441C204 |
| EVR | EVERCORE INC CLASS A | 3,350 | $1,130 | 0.5% | $176.58 | +76.7% | COMMON STOCK | 29977A105 |
| BX | BLACKSTONE INC | 6,113 | $1,044 | 0.5% | $118.70 | +42.8% | COMMON STOCK | 09260D107 |
| WMT | WALMART INC | 10,037 | $1,034 | 0.5% | $56.25 | +76.4% | COMMON STOCK | 931142103 |
| DE | DEERE & CO | 2,183 | $998 | 0.4% | $373.45 | +31.1% | COMMON STOCK | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 4,850 | $988 | 0.4% | $173.76 | +10.2% | COMMON STOCK | 697435105 |
| MMM | 3M CO | 5,308 | $824 | 0.4% | $79.29 | +93.1% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP | 3,375 | $796 | 0.4% | $239.79 | -4.8% | COMMON STOCK | 31428X106 |
| KO | THE COCA-COLA CO | 11,973 | $794 | 0.4% | $57.59 | +17.9% | COMMON STOCK | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,550 | $773 | 0.3% | $538.10 | -1.3% | COMMON STOCK | 776696106 |
| COP | CONOCOPHILLIPS | 8,014 | $758 | 0.3% | $107.43 | -13.2% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 5,647 | $756 | 0.3% | $110.78 | +17.9% | COMMON STOCK | 002824100 |
| ADBE | ADOBE INC | 2,115 | $746 | 0.3% | $482.39 | -25.6% | COMMON STOCK | 00724F101 |
| META | META PLATFORMS INC CLASS A | 1,005 | $738 | 0.3% | $443.21 | +67.7% | COMMON STOCK | 30303M102 |
| BK | BANK NEW YORK MELLON COR | 6,692 | $729 | 0.3% | $52.67 | +92.4% | COMMON STOCK | 064058100 |
| VZ | VERIZON COMMUNICATIONS I | 16,563 | $728 | 0.3% | $36.47 | +16.5% | COMMON STOCK | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 17,650 | $692 | 0.3% | $40.00 | +8.0% | COMMON STOCK | 35671D857 |
| BA | BOEING CO | 3,000 | $647 | 0.3% | $205.02 | +10.0% | COMMON STOCK | 097023105 |
| MU | MICRON TECHNOLOGY INC | 3,550 | $594 | 0.3% | $89.83 | +42.3% | COMMON STOCK | 595112103 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,996 | $586 | 0.3% | $234.26 | +27.1% | COMMON STOCK | 053015103 |
| WEC | WEC ENERGY GROUP INC | 5,050 | $579 | 0.3% | $75.47 | +41.9% | COMMON STOCK | 92939U106 |
| CAT | CATERPILLAR INC | 1,195 | $570 | 0.3% | $312.33 | +36.2% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINL CORP | 12,430 | $568 | 0.3% | $33.50 | +32.4% | COMMON STOCK | 89832Q109 |
| SHW | SHERWIN-WILLIAMS CO | 1,625 | $563 | 0.3% | $316.96 | +10.9% | COMMON STOCK | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,026 | $542 | 0.2% | $46.64 | -2.4% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 21,148 | $539 | 0.2% | $24.76 | -2.5% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 1,863 | $526 | 0.2% | $277.65 | +3.2% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 | 3,725 | $507 | 0.2% | $134.98 | -6.4% | COMMON STOCK | 718546104 |
| AMP | AMERIPRISE FINL INC | 1,020 | $501 | 0.2% | $390.78 | +30.5% | COMMON STOCK | 03076C106 |
| WAT | WATERS CORP | 1,649 | $494 | 0.2% | $323.15 | -6.6% | COMMON STOCK | 941848103 |
| MTB | M & T BK CORP | 2,463 | $487 | 0.2% | $131.89 | +46.9% | COMMON STOCK | 55261F104 |
| CSX | CSX CORP | 13,700 | $486 | 0.2% | $35.47 | -4.3% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $462 | 0.2% | $84.37 | +17.5% | COMMON STOCK | 209115104 |
| DHR | DANAHER CORP | 2,317 | $459 | 0.2% | $236.04 | -16.0% | COMMON STOCK | 235851102 |
| GIS | GENERAL MILLS INC | 8,412 | $424 | 0.2% | $61.13 | -19.1% | COMMON STOCK | 370334104 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,133 | $423 | 0.2% | $50.19 | — | AMERICAN DEPOSITORY | 904767704 |
| HIG | HARTFORD INS GROUP INC | 3,000 | $400 | 0.2% | $88.72 | +43.6% | COMMON STOCK | 416515104 |
| CMI | CUMMINS INC | 930 | $393 | 0.2% | $254.03 | +49.9% | COMMON STOCK | 231021106 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $388 | 0.2% | $481.84 | -36.0% | COMMON STOCK | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,600 | $384 | 0.2% | $57.62 | +43.6% | COMMON STOCK | 744573106 |
| AMD | ADVANCED MICRO DEVIC | 2,315 | $375 | 0.2% | $158.14 | +2.0% | COMMON STOCK | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $356 | 0.2% | $114.46 | -32.7% | COMMON STOCK | 00971T101 |
| CARR | CARRIER GLOBAL CORP | 5,779 | $345 | 0.2% | $54.96 | +23.1% | COMMON STOCK | 14448C104 |
| SBUX | STARBUCKS CORP | 4,045 | $342 | 0.2% | $86.55 | +2.3% | COMMON STOCK | 855244109 |
| HII | HUNTINGTON INGALLS INDS | 1,150 | $331 | 0.1% | $209.37 | +26.3% | COMMON STOCK | 446413106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,256 | $328 | 0.1% | $68.84 | -7.9% | COMMON STOCK | 609207105 |
| TSLA | TESLA INC | 693 | $308 | 0.1% | $195.37 | +77.5% | COMMON STOCK | 88160R101 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 4,261 | $305 | 0.1% | $70.41 | — | AMERICAN DEPOSITORY | 780259305 |
| MKC | MCCORMICK & CO INC | 4,465 | $299 | 0.1% | $67.23 | +2.7% | COMMON STOCK | 579780206 |
| ADI | ANALOG DEVICES INC | 1,203 | $296 | 0.1% | $186.28 | +28.3% | COMMON STOCK | 032654105 |
| CRM | SALESFORCE INC | 1,243 | $295 | 0.1% | $283.97 | -11.5% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $292 | 0.1% | $498.34 | -40.0% | COMMON STOCK | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $286 | 0.1% | $125.21 | +41.1% | COMMON STOCK | 74834L100 |
| USB | US BANCORP DEL | 5,690 | $275 | 0.1% | $38.63 | +20.0% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 3,160 | $260 | 0.1% | $74.59 | +5.7% | COMMON STOCK | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 1,440 | $256 | 0.1% | $333.43 | -39.9% | COMMON STOCK | 550021109 |
| SWK | STANLEY BLACK & DECKER I | 3,400 | $253 | 0.1% | $81.33 | -11.5% | COMMON STOCK | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,300 | $247 | 0.1% | $59.90 | -24.8% | COMMON STOCK | 169656105 |
| IR | INGERSOLL RAND INC | 2,944 | $243 | 0.1% | $85.38 | -4.0% | COMMON STOCK | 45687V106 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,887 | $241 | 0.1% | $120.88 | -27.1% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 1,423 | $237 | 0.1% | $153.88 | +2.2% | COMMON STOCK | 747525103 |
| MS | MORGAN STANLEY | 1,469 | $234 | 0.1% | $86.54 | +69.2% | COMMON STOCK | 617446448 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 800 | $223 | 0.1% | $202.54 | +32.4% | COMMON STOCK | 942749102 |
| KMB | KIMBERLY CLARK CORP | 1,780 | $221 | 0.1% | $114.08 | +11.2% | COMMON STOCK | 494368103 |
| TXN | TEXAS INSTRS INC | 1,175 | $216 | 0.1% | $160.17 | +20.7% | COMMON STOCK | 882508104 |
| STT | STATE STR CORP | 1,788 | $207 | 0.1% | $69.56 | +58.2% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,794 | $202 | 0.1% | $76.39 | +41.6% | COMMON STOCK | 025537101 |
| CNND | CANANDAIGUA NATL CORP | 1,000 | $190 | 0.1% | $175.11 | 0.0% | COMMON STOCK | 137143103 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $183 | 0.1% | $247.64 | +3.9% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC | 1,600 | $179 | 0.1% | $78.75 | +32.3% | COMMON STOCK | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 636 | $178 | 0.1% | $136.05 | — | AMERICAN DEPOSITORY | 874039100 |
| SO | SOUTHERN CO | 1,866 | $177 | 0.1% | $64.75 | +42.4% | COMMON STOCK | 842587107 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,893 | $168 | 0.1% | $42.87 | — | AMERICAN DEPOSITORY | 37733W204 |
| NWE | NORTHWESTERN ENERGY | 2,450 | $144 | 0.1% | $52.95 | +2.3% | COMMON STOCK | 668074305 |
| UNP | UNION PAC CORP | 601 | $142 | 0.1% | $233.90 | -4.6% | COMMON STOCK | 907818108 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,872 | $133 | 0.1% | $37.68 | — | AMERICAN DEPOSITORY | 055622104 |
| GE | GE AEROSPACE | 433 | $130 | 0.1% | $120.07 | +127.1% | COMMON STOCK | 369604301 |
| MTD | METTLER-TOLEDO INTL INC | 106 | $130 | 0.1% | $1262.06 | -0.7% | COMMON STOCK | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 413 | $126 | 0.1% | $202.26 | +34.2% | COMMON STOCK | 502431109 |
| VNT | VONTIER CORP | 2,960 | $124 | 0.1% | $39.46 | +4.3% | COMMON STOCK | 928881101 |
| AMAT | APPLIED MATLS INC | 600 | $123 | 0.1% | $180.39 | +0.2% | COMMON STOCK | 038222105 |
| D | DOMINION ENERGY INC | 2,000 | $122 | 0.1% | $42.64 | +36.8% | COMMON STOCK | 25746U109 |
| GPC | GENUINE PARTS CO | 783 | $109 | 0.0% | $139.29 | -4.9% | COMMON STOCK | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 176 | $107 | 0.0% | $457.26 | +23.2% | COMMON STOCK | 666807102 |
| CBOE | CBOE GLOBAL MKTS INC | 430 | $105 | 0.0% | $175.11 | +37.2% | COMMON STOCK | 12503M108 |
| MPC | MARATHON PETE CORP | 540 | $104 | 0.0% | $164.35 | +6.2% | COMMON STOCK | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 300 | $102 | 0.0% | $258.00 | +21.6% | COMMON STOCK | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $99 | 0.0% | $122.65 | -19.6% | COMMON STOCK | 98956P102 |
| SPGI | S&P GLOBAL INC | 200 | $97 | 0.0% | $427.27 | +24.9% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 321 | $96 | 0.0% | $232.47 | +18.7% | COMMON STOCK | 655844108 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 670 | $95 | 0.0% | $141.05 | — | AMERICAN DEPOSITORY | 042068205 |
| PRU | PRUDENTIAL FINL INC | 900 | $93 | 0.0% | $98.59 | +4.7% | COMMON STOCK | 744320102 |
| PPL | PPL CORP | 2,500 | $93 | 0.0% | $24.97 | +41.9% | COMMON STOCK | 69351T106 |
| ES | EVERSOURCE ENERGY | 1,253 | $89 | 0.0% | $54.47 | +17.8% | COMMON STOCK | 30040W108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $88 | 0.0% | $970.47 | — | AMERICAN DEPOSITORY | N07059210 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 635 | $86 | 0.0% | $241.85 | -34.9% | COMMON STOCK | 21036P108 |
| MCK | MCKESSON CORP | 106 | $82 | 0.0% | $548.76 | +28.1% | COMMON STOCK | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 1,203 | $81 | 0.0% | $47.71 | +33.9% | COMMON STOCK | 018802108 |
| BDX | BECTON DICKINSON & CO | 430 | $80 | 0.0% | $230.65 | -20.2% | COMMON STOCK | 075887109 |
| ALL | ALLSTATE CORP | 372 | $80 | 0.0% | $157.05 | +27.5% | COMMON STOCK | 020002101 |
| EL | LAUDER ESTEE COS INC CLASS A | 790 | $70 | 0.0% | $132.65 | -33.3% | COMMON STOCK | 518439104 |
| HUBB | HUBBELL INC | 160 | $69 | 0.0% | $383.93 | +11.5% | COMMON STOCK | 443510607 |
| MAS | MASCO CORP | 974 | $69 | 0.0% | $69.75 | +0.2% | COMMON STOCK | 574599106 |
| TJX | TJX COS INC NEW | 474 | $69 | 0.0% | $94.62 | +39.8% | COMMON STOCK | 872540109 |
| DHI | D R HORTON INC | 400 | $68 | 0.0% | $144.49 | +8.4% | COMMON STOCK | 23331A109 |
| NTRS | NORTHERN TR CORP | 500 | $67 | 0.0% | $77.38 | +64.6% | COMMON STOCK | 665859104 |
| GEV | GE VERNOVA INC | 107 | $66 | 0.0% | $168.75 | +258.8% | COMMON STOCK | 36828A101 |
| HUM | HUMANA INC | 250 | $65 | 0.0% | $369.63 | -29.3% | COMMON STOCK | 444859102 |
| MKL | MARKEL GROUP INC | 34 | $65 | 0.0% | $1552.86 | +26.2% | COMMON STOCK | 570535104 |
| FAF | FIRST AMERN FINL CORP | 1,005 | $65 | 0.0% | $52.40 | +18.5% | COMMON STOCK | 31847R102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 700 | $63 | 0.0% | $120.21 | -19.5% | COMMON STOCK | 87612E106 |
| J | JACOBS SOLUTIONS INC | 400 | $60 | 0.0% | $122.56 | +16.8% | COMMON STOCK | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 64 | $59 | 0.0% | $749.74 | +27.6% | COMMON STOCK | 22160K105 |
| SOLV | SOLVENTUM CORP | 794 | $58 | 0.0% | $60.87 | +20.4% | COMMON STOCK | 83444M101 |
| INTU | INTUIT | 84 | $57 | 0.0% | $614.24 | +17.1% | COMMON STOCK | 461202103 |
| XEL | XCEL ENERGY INC | 702 | $57 | 0.0% | $51.36 | +38.9% | COMMON STOCK | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 322 | $55 | 0.0% | $135.69 | +8.9% | COMMON STOCK | 91913Y100 |
| GL | GLOBE LIFE INC | 380 | $54 | 0.0% | $121.58 | +11.2% | COMMON STOCK | 37959E102 |
| AOS | SMITH A O CORP | 740 | $54 | 0.0% | $82.14 | -13.7% | COMMON STOCK | 831865209 |
| ULTA | ULTA BEAUTY INC | 98 | $54 | 0.0% | $406.48 | +26.1% | COMMON STOCK | 90384S303 |
| BR | BROADRIDGE FINL SOLUTION | 224 | $53 | 0.0% | $193.07 | +28.1% | COMMON STOCK | 11133T103 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,125 | $53 | 0.0% | $48.60 | — | AMERICAN DEPOSITORY | 80105N105 |
| APH | AMPHENOL CORP NEW CLASS A | 425 | $53 | 0.0% | $56.90 | +92.3% | COMMON STOCK | 032095101 |
| POR | PORTLAND GEN ELEC CO | 1,174 | $52 | 0.0% | $39.76 | +3.2% | COMMON STOCK | 736508847 |
| DOV | DOVER CORP | 300 | $50 | 0.0% | $164.64 | +8.5% | COMMON STOCK | 260003108 |
| MRMD | MARIMED INC | 321,693 | $48 | 0.0% | $0.09 | +39.8% | COMMON STOCK | 56782V107 |
| GWW | GRAINGER W W INC | 50 | $48 | 0.0% | $917.50 | +9.1% | COMMON STOCK | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 1,346 | $47 | 0.0% | $41.80 | -19.5% | COMMON STOCK | 25179M103 |
| — | SYNOVUS FINL CORP | 950 | $47 | 0.0% | $44.33 | — | COMMON STOCK | 87161C501 |
| HPQ | HP INC | 1,700 | $46 | 0.0% | $27.31 | -4.3% | COMMON STOCK | 40434L105 |
| ADSK | AUTODESK INC | 143 | $45 | 0.0% | $224.64 | +35.7% | COMMON STOCK | 052769106 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 750 | $45 | 0.0% | $64.69 | — | AMERICAN DEPOSITORY | 89151E109 |
| ETR | ENTERGY CORP NEW | 480 | $45 | 0.0% | $54.43 | +60.1% | COMMON STOCK | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 360 | $44 | 0.0% | $119.53 | — | REAL ESTATE INVESTME | 512816109 |
| ICE | INTERCONTINENTAL EXCHANG | 257 | $43 | 0.0% | $129.80 | +36.9% | COMMON STOCK | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 430 | $42 | 0.0% | $73.20 | +41.5% | COMMON STOCK | 101137107 |
| NFLX | NETFLIX INC | 35 | $42 | 0.0% | $113.07 | +7.9% | COMMON STOCK | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 341 | $42 | 0.0% | $116.51 | +1.5% | COMMON STOCK | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,700 | $42 | 0.0% | $15.42 | +41.9% | COMMON STOCK | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 425 | $42 | 0.0% | $74.16 | +26.1% | COMMON STOCK | 90353T100 |
| NTCT | NETSCOUT SYS INC | 1,598 | $41 | 0.0% | $21.70 | +9.0% | COMMON STOCK | 64115T104 |
| BWXT | BWX TECHNOLOGIES INC | 220 | $41 | 0.0% | $91.50 | +75.5% | COMMON STOCK | 05605H100 |
| DD | DUPONT DE NEMOURS INC | 500 | $39 | 0.0% | $28.74 | +8.4% | COMMON STOCK | 26614N102 |
| SYK | STRYKER CORP | 100 | $37 | 0.0% | $330.34 | +16.4% | COMMON STOCK | 863667101 |
| INGR | INGREDION INC | 300 | $37 | 0.0% | $112.60 | +14.5% | COMMON STOCK | 457187102 |
| SNX | TD SYNNEX CORP | 219 | $36 | 0.0% | $119.31 | +22.8% | COMMON STOCK | 87162W100 |
| A | AGILENT TECHNOLOGIES INC | 273 | $35 | 0.0% | $135.18 | -10.8% | COMMON STOCK | 00846U101 |
| SNA | SNAP ON INC | 100 | $35 | 0.0% | $269.89 | +20.0% | COMMON STOCK | 833034101 |
| APD | AIR PRODS & CHEMS INC | 125 | $34 | 0.0% | $242.42 | +17.8% | COMMON STOCK | 009158106 |
| WHR | WHIRLPOOL CORP | 425 | $33 | 0.0% | $111.48 | -17.7% | COMMON STOCK | 963320106 |
| CEG | CONSTELLATION ENERGY COR | 100 | $33 | 0.0% | $140.32 | +129.6% | COMMON STOCK | 21037T109 |
| SJM | SMUCKER J M CO | 300 | $33 | 0.0% | $117.75 | -9.1% | COMMON STOCK | 832696405 |
| CCI | CROWN CASTLE INC REIT REIT | 336 | $32 | 0.0% | $89.76 | +10.4% | REAL ESTATE INVESTME | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 319 | $32 | 0.0% | $144.22 | -27.1% | COMMON STOCK | 099502106 |
| AVY | AVERY DENNISON CORP | 195 | $32 | 0.0% | $214.94 | -20.6% | COMMON STOCK | 053611109 |
| CME | CME GROUP INC CLASS A | 115 | $31 | 0.0% | $194.99 | +38.4% | COMMON STOCK | 12572Q105 |
| PGR | PROGRESSIVE CORP OH | 125 | $31 | 0.0% | $192.70 | +20.2% | COMMON STOCK | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $31 | 0.0% | $89.90 | +0.3% | COMMON STOCK | 68902V107 |
| FICO | FAIR ISAAC CORP | 20 | $30 | 0.0% | $1503.82 | 0.0% | COMMON STOCK | 303250104 |
| AVGO | BROADCOM INC | 90 | $30 | 0.0% | $154.33 | +98.1% | COMMON STOCK | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC REIT | 212 | $30 | 0.0% | $125.55 | +13.6% | REAL ESTATE INVESTME | 59522J103 |
| WASH | WASHINGTON TR BANCORP IN | 1,000 | $29 | 0.0% | $24.43 | +13.9% | COMMON STOCK | 940610108 |
| T | AT&T INC | 1,020 | $29 | 0.0% | $18.25 | +53.8% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 300 | $29 | 0.0% | $72.33 | +30.7% | COMMON STOCK | 808513105 |
| KVUE | KENVUE INC | 1,732 | $28 | 0.0% | $18.35 | +9.3% | COMMON STOCK | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 350 | $28 | 0.0% | $81.33 | +4.1% | COMMON STOCK | 194162103 |
| WSO | WATSCO INC | 67 | $27 | 0.0% | $457.10 | -6.5% | COMMON STOCK | 942622200 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,000 | $27 | 0.0% | $8.49 | — | AMERICAN DEPOSITORY | 405552100 |
| ESS | ESSEX PPTY TR INC REIT | 100 | $27 | 0.0% | $221.27 | +19.8% | REAL ESTATE INVESTME | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $26 | 0.0% | $70.68 | +18.5% | COMMON STOCK | 957638109 |
| CMCSA | COMCAST CORP NEW CLASS A | 780 | $25 | 0.0% | $38.47 | -13.8% | COMMON STOCK | 20030N101 |
| FLR | FLUOR CORP NEW | 565 | $24 | 0.0% | $41.59 | +10.7% | COMMON STOCK | 343412102 |
| IDA | IDACORP INC | 175 | $23 | 0.0% | $93.87 | +31.9% | COMMON STOCK | 451107106 |
| OGN | ORGANON & CO | 2,146 | $23 | 0.0% | $15.85 | -38.3% | COMMON STOCK | 68622V106 |
| OGE | OGE ENERGY CORP | 483 | $22 | 0.0% | $35.11 | +27.5% | COMMON STOCK | 670837103 |
| FSLR | FIRST SOLAR INC | 100 | $22 | 0.0% | $153.74 | +24.9% | COMMON STOCK | 336433107 |
| EWBC | EAST WEST BANCORP | 200 | $21 | 0.0% | $75.89 | +36.6% | COMMON STOCK | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 110 | $21 | 0.0% | $178.09 | +14.9% | REAL ESTATE INVESTME | 03027X100 |
| EBAY | EBAY INC | 232 | $21 | 0.0% | $50.72 | +73.4% | COMMON STOCK | 278642103 |
| EPD | ENTERPRISE PRODS PART LP | 663 | $21 | 0.0% | $28.98 | — | LIMITED PARTNERSHP | 293792107 |
| RPM | RPM INTL INC | 175 | $21 | 0.0% | $110.72 | +8.4% | COMMON STOCK | 749685103 |
| CRL | CHARLES RIV LABORATORIES | 131 | $20 | 0.0% | $231.74 | -31.5% | COMMON STOCK | 159864107 |
| CMS | CMS ENERGY CORP | 274 | $20 | 0.0% | $57.61 | +23.4% | COMMON STOCK | 125896100 |
| — | ABRDN HLTHCR INV | 1,082 | $20 | 0.0% | $16.86 | — | CLOSED END MUTL FUND | 87911J103 |
| EIX | EDISON INTL | 346 | $19 | 0.0% | $62.61 | -15.2% | COMMON STOCK | 281020107 |
| WY | WEYERHAEUSER CO REIT | 750 | $19 | 0.0% | $31.92 | -21.1% | REAL ESTATE INVESTME | 962166104 |
| IT | GARTNER INC | 70 | $18 | 0.0% | $444.91 | -34.4% | COMMON STOCK | 366651107 |
| GM | GENERAL MTRS CO | 300 | $18 | 0.0% | $38.00 | +46.2% | COMMON STOCK | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 100 | $18 | 0.0% | $72.36 | — | AMERICAN DEPOSITORY | 01609W102 |
| CLX | CLOROX CO | 140 | $17 | 0.0% | $135.04 | -9.5% | COMMON STOCK | 189054109 |
| ATO | ATMOS ENERGY CORP | 100 | $17 | 0.0% | $109.59 | +46.0% | COMMON STOCK | 049560105 |
| AAP | ADVANCE AUTO PTS INC | 267 | $16 | 0.0% | $68.82 | -15.1% | COMMON STOCK | 00751Y106 |
| FLS | FLOWSERVE CORP | 300 | $16 | 0.0% | $40.81 | +32.2% | COMMON STOCK | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 200 | $16 | 0.0% | $68.48 | +15.5% | COMMON STOCK | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 150 | $15 | 0.0% | $105.86 | -2.9% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC | 110 | $15 | 0.0% | $117.79 | +18.9% | COMMON STOCK | 030420103 |
| DY | DYCOM INDS INC | 50 | $15 | 0.0% | $123.18 | +113.0% | COMMON STOCK | 267475101 |
| SON | SONOCO PRODS CO | 325 | $14 | 0.0% | $53.73 | -15.6% | COMMON STOCK | 835495102 |
| FTV | FORTIVE CORP DISC | 272 | $13 | 0.0% | $60.21 | -18.3% | COMMON STOCK | 34959J108 |
| BIIB | BIOGEN INC | 90 | $13 | 0.0% | $231.29 | -41.6% | COMMON STOCK | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 75 | $12 | 0.0% | $84.95 | +94.4% | COMMON STOCK | 718172109 |
| ADM | ARCHER-DANIELS MIDLAND C | 200 | $12 | 0.0% | $54.82 | +5.4% | COMMON STOCK | 039483102 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $12 | 0.0% | $60.78 | — | AMERICAN DEPOSITORY | 03524A108 |
| EXAS | EXACT SCIENCES CORP | 200 | $11 | 0.0% | $63.25 | -21.0% | COMMON STOCK | 30063P105 |
| ZTS | ZOETIS INC CLASS A | 69 | $10 | 0.0% | $183.37 | -17.9% | COMMON STOCK | 98978V103 |
| WING | WINGSTOP INC | 40 | $10 | 0.0% | $311.10 | -0.1% | COMMON STOCK | 974155103 |
| — | ROYCE SMALL CAP TRUST CF | 600 | $10 | 0.0% | $15.17 | — | CLOSED END MUTL FUND | 780910105 |
| CI | THE CIGNA GROUP | 33 | $10 | 0.0% | $317.75 | -7.7% | COMMON STOCK | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 109 | $9 | 0.0% | $108.07 | -28.1% | REAL ESTATE INVESTME | 015271109 |
| COIN | COINBASE GLOBAL INC CLASS A | 25 | $8 | 0.0% | $179.97 | +88.4% | COMMON STOCK | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 102 | $8 | 0.0% | $83.17 | -10.4% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 325 | $7 | 0.0% | $49.80 | -51.2% | COMMON STOCK | 260557103 |
| EFX | EQUIFAX INC | 28 | $7 | 0.0% | $251.16 | -0.3% | COMMON STOCK | 294429105 |
| — | EATON VANCE ENHANCED EQT | 300 | $7 | 0.0% | $24.21 | — | CLOSED END MUTL FUND | 278277108 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $7 | 0.0% | $20.32 | — | AMERICAN DEPOSITORY | 500472303 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6 | 0.0% | $29.65 | +9.4% | COMMON STOCK | 844741108 |
| EMN | EASTMAN CHEM CO | 100 | $6 | 0.0% | $81.45 | -16.3% | COMMON STOCK | 277432100 |
| KEY | KEYCORP NEW | 317 | $6 | 0.0% | $13.16 | +38.1% | COMMON STOCK | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $40.46 | +40.5% | COMMON STOCK | 247361702 |
| NLY | ANNALY CAP MGMT INC REIT | 275 | $6 | 0.0% | $19.69 | — | REAL ESTATE INVESTME | 035710839 |
| NSA | NTNL STORAGE AFFILIA | 180 | $5 | 0.0% | $31.99 | — | COMMON STOCK | 637870106 |
| CASY | CASEYS GEN STORES INC | 9 | $5 | 0.0% | $330.95 | +57.7% | COMMON STOCK | 147528103 |
| SUI | SUN CMNTYS INC REIT | 39 | $5 | 0.0% | $120.34 | — | REAL ESTATE INVESTME | 866674104 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5 | 0.0% | $56.38 | -20.6% | COMMON STOCK | 674599105 |
| BAX | BAXTER INTL INC | 175 | $4 | 0.0% | $38.91 | -35.2% | COMMON STOCK | 071813109 |
| RAL | RALLIANT CORP | 90 | $4 | 0.0% | $44.46 | 0.0% | COMMON STOCK | 750940108 |
| KHC | KRAFT HEINZ CO | 150 | $4 | 0.0% | $31.87 | -16.9% | COMMON STOCK | 500754106 |
| KD | KYNDRYL HLDGS INC | 125 | $4 | 0.0% | $23.23 | +47.9% | COMMON STOCK | 50155Q100 |
| ILMN | ILLUMINA INC | 37 | $4 | 0.0% | $134.04 | -26.0% | COMMON STOCK | 452327109 |
| VLTO | VERALTO CORP | 29 | $3 | 0.0% | $82.23 | +28.0% | COMMON STOCK | 92338C103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $3 | 0.0% | $14.11 | — | AMERICAN DEPOSITORY | 881624209 |
| AUR | AURORA INNOVATION INC CLASS A | 500 | $3 | 0.0% | $5.87 | 0.0% | COMMON STOCK | 051774107 |
| FMC | FMC CORP | 75 | $3 | 0.0% | $53.89 | -29.2% | COMMON STOCK | 302491303 |
| AVTR | AVANTOR INC | 200 | $2 | 0.0% | $23.79 | -45.8% | COMMON STOCK | 05352A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 25 | $2 | 0.0% | $62.05 | +39.5% | COMMON STOCK | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2 | 0.0% | $188.88 | -25.4% | COMMON STOCK | 25278X109 |
| QXO | QXO INC | 100 | $2 | 0.0% | $20.71 | 0.0% | COMMON STOCK | 82846H405 |
| FIS | FIDELITY NATL INFORMATIO | 24 | $2 | 0.0% | $71.51 | +0.9% | COMMON STOCK | 31620M106 |
| OLN | OLIN CORP | 53 | $1 | 0.0% | $50.97 | -57.1% | COMMON STOCK | 680665205 |
| FERG | FERGUSON ENTERPRISES INC | 5 | $1 | 0.0% | $197.54 | +13.8% | COMMON STOCK | 31488V107 |
| GMED | GLOBUS MED INC CLASS A | 18 | $1 | 0.0% | $59.74 | -3.6% | COMMON STOCK | 379577208 |
| LKQ | LKQ CORP | 31 | $1 | 0.0% | $42.42 | -23.7% | COMMON STOCK | 501889208 |
| CHRD | CHORD ENERGY CORP | 9 | $1 | 0.0% | $162.01 | -36.5% | COMMON STOCK | 674215207 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $283.00 | +12.6% | COMMON STOCK | 219948106 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $35.31 | -38.1% | COMMON STOCK | 406216101 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 100 | $1 | 0.0% | $6.68 | 0.0% | COMMON STOCK | 02462A104 |
| COLD | AMERICOLD RLTY TR INC | 52 | $1 | 0.0% | $25.54 | — | COMMON STOCK | 03064D108 |
| IPGP | IPG PHOTONICS CORP | 8 | $1 | 0.0% | $93.95 | -16.8% | COMMON STOCK | 44980X109 |
| VECO | VEECO INSTRS INC DEL | 20 | $1 | 0.0% | $19.73 | +20.7% | COMMON STOCK | 922417100 |
| WAB | WABTEC | 3 | $1 | 0.0% | $148.37 | +32.8% | COMMON STOCK | 929740108 |
| — | ZIMVIE INC | 30 | $1 | 0.0% | $16.49 | — | COMMON STOCK | 98888T107 |
| MO | ALTRIA GROUP INC | 6 | $0 | 0.0% | $39.98 | +53.6% | COMMON STOCK | 02209S103 |
| AZTA | AZENTA INC | 11 | $0 | 0.0% | $64.04 | -51.6% | COMMON STOCK | 114340102 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $16.22 | +135.6% | COMMON STOCK | 384747101 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $49.66 | -1.7% | COMMON STOCK | 10922N103 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $14.23 | -12.8% | COMMON STOCK | 29082K105 |
| UA | UNDER ARMOUR INC CLASS C | 1 | $0 | 0.0% | $7.66 | -27.0% | COMMON STOCK | 904311206 |
| — | TITAN PHARMACEUTICALS IN | 1 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 888314705 |
| — | WALGREENS BOOTS ALLIANCE | 500 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |