CIK: 0002065136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value ($000): $199,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,871 | $19,982 | 10.0% | $180.32 | +2.7% | AAPL | 037833100 |
| MSFT | MICROSOFT CORP | 38,422 | $17,173 | 8.6% | $399.84 | +4.4% | MSFT | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 59,219 | $10,787 | 5.4% | $141.98 | +17.9% | GOOGL | 02079K305 |
| NVDA | NVIDIA CORP | 77,700 | $9,599 | 4.8% | $98.48 | +2.6% | NVDA | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 33,142 | $6,703 | 3.4% | $173.79 | +8.9% | JPM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 29,259 | $5,367 | 2.7% | $143.27 | +17.9% | GOOG | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,909 | $5,251 | 2.6% | $393.34 | +3.9% | BRKB | 084670702 |
| ETN | EATON CORP PLC F | 12,808 | $4,016 | 2.0% | $267.60 | +18.6% | ETN | G29183103 |
| HD | HOME DEPOT INC | 10,722 | $3,691 | 1.9% | $348.16 | -5.9% | HD | 437076102 |
| PG | PROCTER & GAMBLE | 21,331 | $3,518 | 1.8% | $149.87 | +4.9% | PG | 742718109 |
| AMZN | AMAZON.COM INC | 17,068 | $3,298 | 1.7% | $167.22 | +9.9% | AMZN | 023135106 |
| HON | HONEYWELL INTL INC | 15,332 | $3,274 | 1.6% | $180.75 | +1.7% | HON | 438516106 |
| PEP | PEPSICO INC | 19,172 | $3,162 | 1.6% | $157.64 | +3.0% | PEP | 713448108 |
| GS | GOLDMAN SACHS GROUP | 6,476 | $2,929 | 1.5% | $372.27 | +13.8% | GS | 38141G104 |
| MCD | MCDONALDS CORP | 11,304 | $2,881 | 1.4% | $278.01 | -8.3% | MCD | 580135101 |
| TMO | THERMO FISHER SCNTFC | 4,846 | $2,680 | 1.3% | $557.88 | +2.1% | TMO | 883556102 |
| V | VISA INC CLASS A | 9,903 | $2,599 | 1.3% | $272.36 | -0.6% | V | 92826C839 |
| LOW | LOWES COMPANIES INC | 11,634 | $2,565 | 1.3% | $222.03 | -0.3% | LOW | 548661107 |
| NKE | NIKE INC CLASS B | 30,547 | $2,302 | 1.2% | $97.82 | -8.3% | NKE | 654106103 |
| ABBV | ABBVIE INC | 13,238 | $2,271 | 1.1% | $161.93 | -3.0% | ABBV | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 47,365 | $2,250 | 1.1% | $47.18 | -4.0% | CSCO | 17275R102 |
| BAC | BANK OF AMERICA CORP | 52,799 | $2,100 | 1.1% | $32.87 | +12.1% | BAC | 060505104 |
| SPY | SPDR S&P 500 ETF | 3,667 | $1,996 | 1.0% | $523.08 | — | SPY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,756 | $1,864 | 0.9% | $149.96 | -5.7% | JNJ | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,315 | $1,863 | 0.9% | $56.29 | +20.1% | NEE | 65339F101 |
| XOM | EXXON MOBIL CORP | 15,562 | $1,792 | 0.9% | $98.60 | +11.7% | XOM | 30231G102 |
| MET | METLIFE INC | 24,750 | $1,737 | 0.9% | $66.02 | +3.2% | MET | 59156R108 |
| PNC | PNC FINL SERVICES | 11,027 | $1,714 | 0.9% | $141.45 | +3.6% | PNC | 693475105 |
| MA | MASTERCARD INC CLASS A | 3,684 | $1,625 | 0.8% | $452.59 | -0.2% | MA | 57636Q104 |
| MRK | MERCK & CO. INC. | 12,234 | $1,515 | 0.8% | $115.77 | +5.1% | MRK | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC F | 4,318 | $1,420 | 0.7% | $268.09 | +17.0% | TT | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 5,946 | $1,377 | 0.7% | $202.90 | +12.0% | AXP | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,868 | $1,340 | 0.7% | $415.91 | +6.2% | LMT | 539830109 |
| CVS | CVS HEALTH CORP | 22,271 | $1,315 | 0.7% | $70.82 | -17.4% | CVS | 126650100 |
| EMR | EMERSON ELECTRIC CO | 11,316 | $1,247 | 0.6% | $99.38 | +8.1% | EMR | 291011104 |
| CVX | CHEVRON CORP | 7,764 | $1,214 | 0.6% | $139.20 | +6.6% | CVX | 166764100 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 17,767 | $1,211 | 0.6% | $65.65 | — | XLU | 81369Y886 |
| DIS | WALT DISNEY CO | 12,017 | $1,193 | 0.6% | $102.38 | +3.1% | DIS | 254687106 |
| FDX | FEDEX CORP | 3,830 | $1,148 | 0.6% | $239.79 | +5.0% | FDX | 31428X106 |
| WFC | WELLS FARGO & CO | 19,286 | $1,145 | 0.6% | $50.13 | +13.5% | WFC | 949746101 |
| DUK | DUKE ENERGY CORP | 10,462 | $1,049 | 0.5% | $88.45 | +6.6% | DUK | 26441C204 |
| C | CITIGROUP INC | 15,799 | $1,003 | 0.5% | $52.53 | +11.8% | C | 172967424 |
| SBUX | STARBUCKS CORP | 12,069 | $940 | 0.5% | $86.24 | -9.5% | SBUX | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 25,575 | $921 | 0.5% | $30.49 | +7.6% | CFG | 174610105 |
| ROP | ROPER TECHNOLOGIES | 1,600 | $902 | 0.5% | $538.56 | -1.0% | ROP | 776696106 |
| COP | CONOCOPHILLIPS | 7,814 | $894 | 0.4% | $107.63 | +7.2% | COP | 20825C104 |
| BX | BLACKSTONE INC | 7,137 | $884 | 0.4% | $118.70 | -0.7% | BX | 09260D107 |
| IBM | IBM CORP | 5,076 | $878 | 0.4% | $172.56 | -3.9% | IBM | 459200101 |
| EVR | EVERCORE INC CLASS A | 4,200 | $875 | 0.4% | $176.58 | +7.9% | EVR | 29977A105 |
| VZ | VERIZON COMMUNICATN | 21,188 | $874 | 0.4% | $35.94 | +1.5% | VZ | 92343V104 |
| DE | DEERE & CO | 2,188 | $818 | 0.4% | $372.54 | +2.1% | DE | 244199105 |
| PANW | PALO ALTO NETWORKS | 2,405 | $815 | 0.4% | $157.08 | -4.8% | PANW | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB | 19,498 | $810 | 0.4% | $46.17 | -11.2% | BMY | 110122108 |
| KO | THE COCA-COLA CO | 12,378 | $788 | 0.4% | $56.75 | +3.8% | KO | 191216100 |
| CB | CHUBB LTD F | 3,074 | $784 | 0.4% | $241.21 | +4.8% | CB | H1467J104 |
| RACE | FERRARI N V F | 1,875 | $766 | 0.4% | $387.39 | +7.3% | RACE | N3167Y103 |
| WMT | WALMART INC | 11,112 | $752 | 0.4% | $56.25 | +10.2% | WMT | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 15,400 | $748 | 0.4% | $39.40 | +25.2% | FCX | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $718 | 0.4% | $481.84 | +6.6% | ELV | 036752103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,569 | $700 | 0.4% | $107.53 | — | MUB | 464288414 |
| BA | BOEING CO | 3,650 | $664 | 0.3% | $205.48 | -13.3% | BA | 097023105 |
| ABT | ABBOTT LABORATORIES | 6,263 | $651 | 0.3% | $110.78 | -7.1% | ABT | 002824100 |
| ORCL | ORACLE CORP | 4,596 | $649 | 0.3% | $113.58 | +7.7% | ORCL | 68389X105 |
| MMM | 3M CO | 6,230 | $637 | 0.3% | $79.29 | +18.9% | MMM | 88579Y101 |
| LLY | ELI LILLY AND CO | 697 | $631 | 0.3% | $702.49 | +12.6% | LLY | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $604 | 0.3% | $115.24 | -16.1% | AKAM | 00971T101 |
| TSLA | TESLA INC | 2,943 | $582 | 0.3% | $195.37 | -10.5% | TSLA | 88160R101 |
| META | META PLATFORMS INC CLASS A | 1,129 | $569 | 0.3% | $443.21 | +9.0% | META | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,263 | $565 | 0.3% | $80.63 | — | SCHD | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 4,370 | $556 | 0.3% | $131.25 | — | SDY | 78464A763 |
| AMGN | AMGEN INC. | 1,763 | $551 | 0.3% | $276.22 | +1.1% | AMGN | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,965 | $541 | 0.3% | $182.57 | — | VIG | 921908844 |
| PSX | PHILLIPS 66 | 3,725 | $526 | 0.3% | $134.98 | +3.4% | PSX | 718546104 |
| TFC | TRUIST FINL CORP | 13,124 | $510 | 0.3% | $33.38 | +4.7% | TFC | 89832Q109 |
| LULU | LULULEMON ATHLETICA | 1,665 | $497 | 0.2% | $334.33 | 0.0% | LULU | 550021109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,033 | $497 | 0.2% | $50.19 | — | UL | 904767704 |
| ADP | AUTO DATA PROCESSING | 2,064 | $493 | 0.2% | $234.26 | +1.0% | ADP | 053015103 |
| DHR | DANAHER CORP | 1,967 | $491 | 0.2% | $242.35 | +3.3% | DHR | 235851102 |
| WEC | W E C ENERGY GROUP INC | 6,118 | $480 | 0.2% | $75.28 | +2.0% | WEC | 92939U106 |
| GIS | GENERAL MILLS INC | 7,566 | $479 | 0.2% | $60.59 | +6.3% | GIS | 370334104 |
| PFE | PFIZER INC | 17,067 | $478 | 0.2% | $24.65 | +0.5% | PFE | 717081103 |
| CMG | CHIPOTLE MEXICAN GRL | 7,600 | $476 | 0.2% | $61.91 | +0.3% | CMG | 169656105 |
| MU | MICRON TECHNOLOGY | 3,550 | $467 | 0.2% | $89.83 | +39.4% | MU | 595112103 |
| CSX | CSX CORP | 13,700 | $458 | 0.2% | $35.47 | -6.6% | CSX | 126408103 |
| CAT | CATERPILLAR INC | 1,370 | $456 | 0.2% | $311.07 | +8.9% | CAT | 149123101 |
| CRM | SALESFORCE INC | 1,743 | $448 | 0.2% | $283.97 | -6.8% | CRM | 79466L302 |
| AMP | AMERIPRISE FINL | 1,038 | $443 | 0.2% | $390.78 | +7.1% | AMP | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 1,475 | $440 | 0.2% | $313.46 | -2.7% | SHW | 824348106 |
| CARR | CARRIER GLOBAL CORP | 6,954 | $439 | 0.2% | $54.96 | +9.5% | CARR | 14448C104 |
| CMI | CUMMINS INC | 1,569 | $435 | 0.2% | $247.59 | +11.5% | CMI | 231021106 |
| MTB | M & T BANK CORP | 2,773 | $420 | 0.2% | $131.89 | +5.4% | MTB | 55261F104 |
| BK | BANK OF NY MELLON CO | 6,992 | $419 | 0.2% | $52.67 | +5.8% | BK | 064058100 |
| AMD | ADVANCED MICRO DEVICE IN | 2,580 | $419 | 0.2% | $160.87 | 0.0% | AMD | 007903107 |
| MDLZ | MONDELEZ INTL CLASS A | 6,156 | $403 | 0.2% | $68.84 | -5.4% | MDLZ | 609207105 |
| ED | CONSOLIDATED EDISON | 4,500 | $402 | 0.2% | $84.13 | +4.3% | ED | 209115104 |
| KMB | KIMBERLY CLARK CORP | 2,798 | $387 | 0.2% | $114.08 | +9.8% | KMB | 494368103 |
| PEG | PUB SVC ENTERPISE GP | 5,150 | $380 | 0.2% | $57.62 | +17.0% | PEG | 744573106 |
| WAT | WATERS CORP | 1,300 | $377 | 0.2% | $328.72 | -2.9% | WAT | 941848103 |
| VOO | VANGUARD S&P 500 ETF | 735 | $368 | 0.2% | $480.70 | — | VOO | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,780 | $345 | 0.2% | $94.11 | — | XLE | 81369Y506 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,573 | $330 | 0.2% | $67.42 | — | SHEL | 780259305 |
| SYY | SYSCO CORP | 4,614 | $329 | 0.2% | $74.59 | -4.6% | SYY | 871829107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $325 | 0.2% | $209.70 | — | IWM | 464287655 |
| IR | INGERSOLL RAND INC | 3,374 | $306 | 0.2% | $85.38 | +7.5% | IR | 45687V106 |
| HIG | HARTFORD FINL SVC GP | 3,000 | $302 | 0.2% | $88.72 | +10.0% | HIG | 416515104 |
| DGX | QUEST DIAGNOSTIC INC | 2,200 | $301 | 0.2% | $125.21 | +6.2% | DGX | 74834L100 |
| ADI | ANALOG DEVICES INC | 1,298 | $296 | 0.1% | $186.28 | +11.5% | ADI | 032654105 |
| INTC | INTEL CORP | 9,312 | $288 | 0.1% | $44.04 | -26.2% | INTC | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS | 2,365 | $257 | 0.1% | $122.65 | -5.4% | ZBH | 98956P102 |
| USB | US BANCORP DEL | 6,356 | $252 | 0.1% | $38.53 | -2.0% | USB | 902973304 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,725 | $250 | 0.1% | $93.47 | — | TLT | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 2,950 | $241 | 0.1% | $81.67 | — | SHY | 464287457 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 8,500 | $238 | 0.1% | $28.02 | — | SPTI | 78464A672 |
| TXN | TEXAS INSTRUMENTS | 1,200 | $233 | 0.1% | $160.17 | +10.0% | TXN | 882508104 |
| UNH | UNITEDHEALTH GRP INC | 457 | $233 | 0.1% | $479.95 | -1.4% | UNH | 91324P102 |
| SWK | STANLEY BLACK & DECK | 2,850 | $228 | 0.1% | $84.86 | -3.2% | SWK | 854502101 |
| DVN | DEVON ENERGY CORP | 4,746 | $225 | 0.1% | $41.80 | +13.0% | DVN | 25179M103 |
| AEP | AMER ELECTRIC PWR CO | 2,344 | $206 | 0.1% | $76.39 | +8.1% | AEP | 025537101 |
| QCOM | QUALCOMM INC | 1,021 | $203 | 0.1% | $151.95 | +20.0% | QCOM | 747525103 |
| VUG | VANGUARD GROWTH ETF | 515 | $193 | 0.1% | $347.09 | — | VUG | 922908736 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,387 | $190 | 0.1% | $136.41 | -4.7% | UPS | 911312106 |
| HSY | HERSHEY CO | 969 | $178 | 0.1% | $182.96 | +0.5% | HSY | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 750 | $178 | 0.1% | $247.64 | -4.4% | ITW | 452308109 |
| STT | STATE STREET CORP | 2,400 | $178 | 0.1% | $69.56 | +1.4% | STT | 857477103 |
| GILD | GILEAD SCIENCES INC | 2,572 | $176 | 0.1% | $71.99 | -12.3% | GILD | 375558103 |
| SO | SOUTHERN CO | 2,266 | $176 | 0.1% | $64.75 | +10.9% | SO | 842587107 |
| D | DOMINION ENERGY INC | 3,400 | $167 | 0.1% | $42.64 | +10.5% | D | 25746U109 |
| WASH | WASHINGTON TR BANCO | 6,050 | $166 | 0.1% | $23.54 | -3.5% | WASH | 940610108 |
| AMAT | APPLIED MATERIALS | 700 | $165 | 0.1% | $180.39 | +17.2% | AMAT | 038222105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,273 | $162 | 0.1% | $49.71 | — | VEA | 921943858 |
| WTS | WATTS WATER TECH INC CLASS A | 850 | $156 | 0.1% | $202.54 | -1.0% | WTS | 942749102 |
| MS | MORGAN STANLEY | 1,594 | $155 | 0.1% | $86.54 | +4.9% | MS | 617446448 |
| EL | ESTEE LAUDER CO INC CLASS A | 1,435 | $153 | 0.1% | $135.92 | -6.7% | EL | 518439104 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,000 | $151 | 0.1% | $135.06 | — | IYW | 464287721 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,893 | $150 | 0.1% | $42.87 | — | GSK | 37733W204 |
| MKC | MC CORMICK & CO INC | 2,100 | $149 | 0.1% | $64.75 | +7.7% | MKC | 579780206 |
| RL | RALPH LAUREN CORP CLASS A | 850 | $149 | 0.1% | $160.77 | +4.8% | RL | 751212101 |
| MTD | METTLER TOLEDO INTL | 106 | $148 | 0.1% | $1262.06 | +8.4% | MTD | 592688105 |
| AFL | AFLAC INC | 1,600 | $143 | 0.1% | $78.75 | +5.5% | AFL | 001055102 |
| SPGI | S&P GLOBAL INC | 320 | $143 | 0.1% | $427.27 | -0.8% | SPGI | 78409V104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,922 | $142 | 0.1% | $37.68 | — | BP | 055622104 |
| UNP | UNION PACIFIC CORP | 601 | $136 | 0.1% | $233.90 | -3.6% | UNP | 907818108 |
| HPQ | HP INC. | 3,700 | $130 | 0.1% | $27.31 | +8.8% | HPQ | 40434L105 |
| MPC | MARATHON PETE CORP | 728 | $126 | 0.1% | $164.35 | +9.3% | MPC | 56585A102 |
| IJH | ISHARES CORE S&P MID CAPETF | 2,140 | $125 | 0.1% | $60.06 | — | IJH | 464287507 |
| STZ | CONSTELLATION BRAND CLASS A | 475 | $122 | 0.1% | $243.38 | +2.0% | STZ | 21036P108 |
| GPC | GENUINE PARTS CO | 883 | $122 | 0.1% | $139.29 | +1.7% | GPC | 372460105 |
| VNT | VONTIER CORP | 3,060 | $117 | 0.1% | $39.46 | +2.2% | VNT | 928881101 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 636 | $111 | 0.1% | $136.05 | — | TSM | 874039100 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $109 | 0.1% | $77.38 | +3.3% | NTRS | 665859104 |
| PRU | PRUDENTIAL FINL | 900 | $105 | 0.1% | $98.59 | +8.3% | PRU | 744320102 |
| BDX | BECTON DICKINSON&CO | 445 | $104 | 0.1% | $230.65 | -1.2% | BDX | 075887109 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,025 | $98 | 0.0% | $48.60 | — | SNY | 80105N105 |
| — | KELLANOVA | 1,691 | $98 | 0.0% | $53.49 | +5.0% | K | 487836108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 889 | $95 | 0.0% | $109.97 | — | IJR | 464287804 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 3,000 | $95 | 0.0% | $31.78 | — | PFF | 464288687 |
| CNI | CANADIAN NATL RAILWY F | 800 | $95 | 0.0% | $123.03 | -1.6% | CNI | 136375102 |
| GD | GENERAL DYNAMICS CO | 323 | $94 | 0.0% | $258.00 | +10.1% | GD | 369550108 |
| HUM | HUMANA INC | 250 | $93 | 0.0% | $369.63 | -10.7% | HUM | 444859102 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $93 | 0.0% | $970.47 | — | ASML | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES IN | 413 | $93 | 0.0% | $202.26 | +3.4% | LHX | 502431109 |
| PPL | PPL CORP | 3,300 | $91 | 0.0% | $24.97 | +6.4% | PPL | 69351T106 |
| IVV | ISHARES CORE S&P 500 ETF | 160 | $88 | 0.0% | $525.73 | — | IVV | 464287200 |
| ALLE | ALLEGION PUBLIC LTD F | 740 | $87 | 0.0% | $125.31 | -3.4% | ALLE | G0176J109 |
| TJX | TJX COMPANIES INC | 774 | $85 | 0.0% | $94.62 | +4.3% | TJX | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 495 | $84 | 0.0% | $175.11 | 0.0% | CBOE | 12503M108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 144 | $83 | 0.0% | $524.34 | — | VGT | 92204A702 |
| SHOP | SHOPIFY INC FCLASS A | 1,250 | $83 | 0.0% | $66.33 | 0.0% | SHOP | 82509L107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 599 | $82 | 0.0% | $137.22 | — | IBB | 464287556 |
| GBTC | GRAYSCALE BITCOIN ETF | 1,500 | $80 | 0.0% | $63.17 | — | GBTC | 389637109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,467 | $79 | 0.0% | $51.60 | — | IEMG | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRI | 3,700 | $78 | 0.0% | $15.42 | +14.3% | HPE | 42824C109 |
| BXP | BOSTON PROPERTIES REIT | 1,250 | $77 | 0.0% | $59.55 | -6.2% | BXP | 101121101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 225 | $75 | 0.0% | $304.56 | — | VOOG | 921932505 |
| SOLV | SOLVENTUM CORP | 1,403 | $74 | 0.0% | $60.70 | 0.0% | SOLV | 83444M101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 300 | $74 | 0.0% | $225.92 | — | SOXX | 464287523 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,450 | $71 | 0.0% | $50.28 | — | KRE | 78464A698 |
| ES | EVERSOURCE ENERGY | 1,253 | $71 | 0.0% | $54.47 | +0.9% | ES | 30040W108 |
| NSC | NORFOLK SOUTHERN CO | 328 | $70 | 0.0% | $232.47 | -3.6% | NSC | 655844108 |
| J | JACOBS SOLUTIONS INC | 500 | $70 | 0.0% | $115.29 | +0.2% | J | 46982L108 |
| BIIB | BIOGEN INC | 290 | $67 | 0.0% | $231.29 | -6.0% | BIIB | 09062X103 |
| MCK | MCKESSON CORP | 115 | $67 | 0.0% | $548.76 | +0.7% | MCK | 58155Q103 |
| COST | COSTCO WHOLESALE CO | 78 | $66 | 0.0% | $749.74 | +3.2% | COST | 22160K105 |
| GE | GE AEROSPACE | 413 | $66 | 0.0% | $116.41 | +35.7% | GE | 369604301 |
| MAS | MASCO CORP | 974 | $65 | 0.0% | $69.75 | -1.8% | MAS | 574599106 |
| NOC | NORTHROP GRUMMAN CO | 146 | $64 | 0.0% | $445.90 | -0.4% | NOC | 666807102 |
| PGX | INVESCO PREFERRED ETF | 5,500 | $64 | 0.0% | $11.88 | — | PGX | 46138E511 |
| IYH | ISHARES US HEALTHCARE ETF | 1,000 | $61 | 0.0% | $61.90 | — | IYH | 464287762 |
| LNT | ALLIANT ENERGY CORP | 1,203 | $61 | 0.0% | $47.71 | 0.0% | LNT | 018802108 |
| FANG | DIAMONDBACK ENERGY | 305 | $61 | 0.0% | $188.88 | 0.0% | FANG | 25278X109 |
| AOS | SMITH A O | 740 | $61 | 0.0% | $82.14 | 0.0% | AOS | 831865209 |
| ALL | ALLSTATE CORP | 372 | $59 | 0.0% | $157.05 | +2.8% | ALL | 020002101 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 908 | $59 | 0.0% | $66.57 | — | PHO | 46137V142 |
| HUBB | HUBBELL INC | 160 | $58 | 0.0% | $383.93 | 0.0% | HUBB | 443510607 |
| IWR | ISHARES RUSSELL MID CAP ETF | 706 | $57 | 0.0% | $84.09 | — | IWR | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 530 | $57 | 0.0% | $107.50 | — | TIP | 464287176 |
| BR | BROADRIDGE FINL SOLU | 287 | $57 | 0.0% | $193.07 | 0.0% | BR | 11133T103 |
| DHI | D R HORTON CO | 400 | $56 | 0.0% | $144.49 | 0.0% | DHI | 23331A109 |
| WRB | W R BERKLEY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 703 | $55 | 0.0% | $51.01 | 0.0% | WRB | 084423102 |
| INTU | INTUIT INC | 84 | $55 | 0.0% | $614.24 | 0.0% | INTU | 461202103 |
| FAF | FIRST AMER FINL | 1,005 | $54 | 0.0% | $52.40 | 0.0% | FAF | 31847R102 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 449 | $54 | 0.0% | $119.53 | — | LAMR | 512816109 |
| WHR | WHIRLPOOL CORP | 525 | $54 | 0.0% | $111.48 | -12.6% | WHR | 963320106 |
| MKL | MARKEL GROUP INC | 34 | $54 | 0.0% | $1552.86 | 0.0% | MKL | 570535104 |
| BSX | BOSTON SCIENTIFIC CO | 695 | $54 | 0.0% | $73.20 | 0.0% | BSX | 101137107 |
| AVY | AVERY DENNISON CORP | 240 | $52 | 0.0% | $214.94 | 0.0% | AVY | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 536 | $52 | 0.0% | $89.54 | +4.7% | OTIS | 68902V107 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 333 | $51 | 0.0% | $144.22 | 0.0% | BAH | 099502106 |
| POR | PORTLAND GENERL ELEC | 1,174 | $51 | 0.0% | $39.76 | 0.0% | POR | 736508847 |
| VLO | VALERO ENERGY CORP | 322 | $50 | 0.0% | $135.69 | +13.1% | VLO | 91913Y100 |
| MDT | MEDTRONIC PLC F | 640 | $50 | 0.0% | $80.66 | -3.2% | MDT | G5960L103 |
| WSO | WATSCO INC | 108 | $50 | 0.0% | $457.10 | 0.0% | WSO | 942622200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 421 | $50 | 0.0% | $120.99 | — | VYM | 921946406 |
| PM | PHILIP MORRIS INTL | 475 | $48 | 0.0% | $84.95 | +7.5% | PM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $48 | 0.0% | $556.40 | — | MDY | 78467Y107 |
| FHN | FIRST HORIZON CORP | 3,000 | $47 | 0.0% | $13.46 | +6.5% | FHN | 320517105 |
| CEG | CONSTELLATION ENERGY COR | 233 | $47 | 0.0% | $140.32 | +43.9% | CEG | 21037T109 |
| FLR | FLUOR CORP | 1,065 | $46 | 0.0% | $41.59 | 0.0% | FLR | 343412102 |
| MBB | ISHARES MBS ETF | 500 | $46 | 0.0% | $92.42 | — | MBB | 464288588 |
| GWW | WW GRAINGER INC | 50 | $45 | 0.0% | $917.50 | +1.1% | GWW | 384802104 |
| FSLR | FIRST SOLAR INC | 200 | $45 | 0.0% | $153.74 | +41.8% | FSLR | 336433107 |
| OGN | ORGANON & CO | 2,166 | $45 | 0.0% | $15.85 | +17.7% | OGN | 68622V106 |
| CHRW | C H ROBINSON WORLDWD | 500 | $44 | 0.0% | $74.66 | +2.9% | CHRW | 12541W209 |
| SJM | J M SMUCKER CO | 400 | $44 | 0.0% | $117.75 | -9.8% | SJM | 832696405 |
| ESGV | VANGUARD ESG US STOCK ETF | 450 | $43 | 0.0% | $93.19 | — | ESGV | 921910733 |
| ETR | ENTERGY CORP | 400 | $43 | 0.0% | $51.32 | 0.0% | ETR | 29364G103 |
| EXPD | EXPEDITORS INTL WASH CLASS A | 341 | $43 | 0.0% | $116.51 | 0.0% | EXPD | 302130109 |
| KVUE | KENVUE INC | 2,334 | $42 | 0.0% | $18.35 | -0.9% | KVUE | 49177J102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,025 | $42 | 0.0% | $41.82 | — | XLF | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 950 | $40 | 0.0% | $41.08 | — | EEM | 464287234 |
| APH | AMPHENOL CORP CLASS A | 600 | $40 | 0.0% | $56.90 | +9.4% | APH | 032095101 |
| CCI | CROWN CASTLE INC REIT | 413 | $40 | 0.0% | $89.76 | 0.0% | CCI | 22822V101 |
| CRH | CRH PUBLIC LIMITED CO F | 538 | $40 | 0.0% | $78.37 | 0.0% | CRH | G25508105 |
| DD | DUPONT DE NEMOURS INC IA | 500 | $40 | 0.0% | $28.53 | +10.6% | DD | 26614N102 |
| SUI | SUN COMMUNITIES REIT | 324 | $39 | 0.0% | $120.34 | — | SUI | 866674104 |
| — | EATON VANCE SENIOR INCOM | 6,000 | $38 | 0.0% | $6.36 | — | EVF | 27826S103 |
| VNQ | VANGUARD REAL ESTATE ETF | 454 | $38 | 0.0% | $86.48 | — | VNQ | 922908553 |
| ULTA | ULTA BEAUTY INC. | 98 | $38 | 0.0% | $406.48 | 0.0% | ULTA | 90384S303 |
| FPFD | FIDELITY PREF SECURITIESINCOME ETF | 1,750 | $38 | 0.0% | $21.58 | — | FPFD | 316092261 |
| XEL | XCEL ENERGY INC | 702 | $37 | 0.0% | $51.36 | 0.0% | XEL | 98389B100 |
| JCI | JOHNSON CONTROLS INTER F | 550 | $37 | 0.0% | $56.62 | +16.2% | JCI | G51502105 |
| DOV | DOVER CORP | 200 | $36 | 0.0% | $157.66 | +11.5% | DOV | 260003108 |
| SSNC | SS&C TECHNOLOGS HLDG | 570 | $36 | 0.0% | $62.05 | 0.0% | SSNC | 78467J100 |
| A | AGILENT TECHNOLOGIES | 273 | $35 | 0.0% | $135.18 | +2.3% | A | 00846U101 |
| ADSK | AUTODESK INC | 143 | $35 | 0.0% | $224.64 | 0.0% | ADSK | 052769106 |
| ICE | INTERCONTINENTAL EXC | 257 | $35 | 0.0% | $129.80 | +1.5% | ICE | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 485 | $35 | 0.0% | $72.36 | — | BABA | 01609W102 |
| VLTO | VERALTO CORP | 361 | $34 | 0.0% | $82.23 | +15.4% | VLTO | 92338C103 |
| INGR | INGREDION INC | 300 | $34 | 0.0% | $112.60 | +2.6% | INGR | 457187102 |
| CRL | CHARLES RIVER LABS | 166 | $34 | 0.0% | $231.74 | -2.2% | CRL | 159864107 |
| SYK | STRYKER CORP | 100 | $34 | 0.0% | $330.34 | +0.9% | SYK | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 350 | $34 | 0.0% | $81.33 | +9.5% | CL | 194162103 |
| CLX | CLOROX CO | 240 | $33 | 0.0% | $135.04 | -2.7% | CLX | 189054109 |
| XLG | INVSC S P 500 TOP 50 ETF | 710 | $32 | 0.0% | $42.13 | — | XLG | 46137V233 |
| APD | AIR PROD & CHEMICALS | 125 | $32 | 0.0% | $242.42 | 0.0% | APD | 009158106 |
| SCHX | SCHWAB US LARGE CAP ETF | 500 | $32 | 0.0% | $62.06 | — | SCHX | 808524201 |
| OXY | OCCIDENTAL PETROL CO | 500 | $32 | 0.0% | $57.57 | +7.7% | OXY | 674599105 |
| IT | GARTNER INC | 70 | $31 | 0.0% | $444.91 | 0.0% | IT | 366651107 |
| TPL | TEXAS PACIFIC LAND CORP | 42 | $31 | 0.0% | $204.79 | 0.0% | TPL | 88262P102 |
| CMCSA | COMCAST CORP CLASS A | 780 | $31 | 0.0% | $38.47 | -3.5% | CMCSA | 20030N101 |
| MAA | MID AMERICA APARTMENT COREIT | 212 | $30 | 0.0% | $125.55 | 0.0% | MAA | 59522J103 |
| ACN | ACCENTURE PLC FCLASS A | 97 | $29 | 0.0% | $354.76 | -15.6% | ACN | G1151C101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,598 | $29 | 0.0% | $21.70 | -9.1% | NTCT | 64115T104 |
| NSA | NTNL STORAGE AFF | 700 | $29 | 0.0% | $41.22 | — | NSA | 637870106 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 172 | $28 | 0.0% | $164.28 | — | RSP | 46137V357 |
| SCHM | CHARLES SCHWAB US MC ETF | 350 | $27 | 0.0% | $81.43 | — | SCHM | 808524508 |
| ESS | ESSEX PROPERTY TR REIT | 100 | $27 | 0.0% | $221.27 | +8.9% | ESS | 297178105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 300 | $26 | 0.0% | $90.44 | — | IUSV | 464287663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $26 | 0.0% | $270.80 | — | IWO | 464287648 |
| AMT | AMERN TOWER CORP REIT | 135 | $26 | 0.0% | $178.09 | -1.0% | AMT | 03027X100 |
| SNA | SNAP ON INC | 100 | $26 | 0.0% | $269.89 | -2.6% | SNA | 833034101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 450 | $26 | 0.0% | $62.22 | +2.0% | PYPL | 70450Y103 |
| PGR | PROGRESSIVE CO OHIO | 125 | $26 | 0.0% | $192.70 | 0.0% | PGR | 743315103 |
| AWK | AMERICAN WATER WORKS | 201 | $26 | 0.0% | $117.79 | +3.4% | AWK | 030420103 |
| SNX | TD SYNNEX CORP | 219 | $25 | 0.0% | $119.31 | 0.0% | SNX | 87162W100 |
| EIX | EDISON INTERNTNL | 346 | $25 | 0.0% | $62.61 | +7.2% | EIX | 281020107 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,000 | $25 | 0.0% | $8.49 | — | HLN | 405552100 |
| — | FIRST TRUST SNR FLTG RAT | 2,350 | $24 | 0.0% | $10.35 | — | FCT | 33733U108 |
| COLD | AMERICOLD REALTY TRUST | 925 | $24 | 0.0% | $25.54 | — | COLD | 03064D108 |
| NFLX | NETFLIX INC | 35 | $24 | 0.0% | $62.46 | 0.0% | NFLX | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $23 | 0.0% | $60.78 | — | BUD | 03524A108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 190 | $23 | 0.0% | $122.02 | — | DVY | 464287168 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 300 | $23 | 0.0% | $76.36 | — | XLP | 81369Y308 |
| CME | CME GROUP INC CLASS A | 115 | $23 | 0.0% | $194.99 | 0.0% | CME | 12572Q105 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 400 | $23 | 0.0% | $56.39 | — | CIBR | 33734X846 |
| T | A T & T INC | 1,170 | $22 | 0.0% | $15.86 | +1.9% | T | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 300 | $22 | 0.0% | $72.33 | 0.0% | SCHW | 808513105 |
| RPM | RPM INTERNTNL | 202 | $22 | 0.0% | $110.72 | 0.0% | RPM | 749685103 |
| BIO | BIO-RAD LABS INC CLASS A | 79 | $22 | 0.0% | $290.85 | 0.0% | BIO | 090572207 |
| WY | WEYERHAEUSER CO REIT | 750 | $21 | 0.0% | $31.92 | -7.8% | WY | 962166104 |
| HAL | HALLIBURTON CO HLDG | 622 | $21 | 0.0% | $35.31 | 0.0% | HAL | 406216101 |
| BWXT | B W X TECHNOLOGIES INCOR | 220 | $21 | 0.0% | $91.50 | 0.0% | BWXT | 05605H100 |
| FTV | FORTIVE CORP DISC | 272 | $20 | 0.0% | $60.21 | -4.3% | FTV | 34959J108 |
| — | SYNOVUS FINL CO | 500 | $20 | 0.0% | $40.06 | — | SNV | 87161C501 |
| — | COHEN AND STEERS SEL PRF | 1,000 | $20 | 0.0% | $19.99 | — | PSF | 19248Y107 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 300 | $20 | 0.0% | $67.63 | — | IYK | 464287812 |
| EPD | ENTERPRISE PRODS PART LP | 663 | $19 | 0.0% | $28.98 | — | EPD | 293792107 |
| IYF | ISHARES US FINANCIALS ETF | 200 | $19 | 0.0% | $95.65 | — | IYF | 464287788 |
| — | ABRDN HLTHCR INV | 1,082 | $19 | 0.0% | $16.86 | — | HQH | 87911J103 |
| EWBC | EAST WEST BANCORP | 250 | $18 | 0.0% | $69.37 | +2.0% | EWBC | 27579R104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 414 | $18 | 0.0% | $41.77 | — | VWO | 922042858 |
| XYL | XYLEM INC. | 132 | $18 | 0.0% | $118.27 | +12.9% | XYL | 98419M100 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 348 | $18 | 0.0% | $51.28 | — | IGSB | 464288646 |
| MRNA | MODERNA INC | 150 | $18 | 0.0% | $100.80 | +25.5% | MRNA | 60770K107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 170 | $18 | 0.0% | $100.81 | — | DSI | 464288570 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 154 | $18 | 0.0% | $114.86 | — | XMMO | 46137V464 |
| ENB | ENBRIDGE INC F | 492 | $18 | 0.0% | $31.54 | +2.6% | ENB | 29250N105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 242 | $17 | 0.0% | $72.63 | — | BND | 921937835 |
| GEV | GE VERNOVA INC | 101 | $17 | 0.0% | $158.10 | 0.0% | GEV | 36828A101 |
| TROW | T ROWE PRICE GROUP | 150 | $17 | 0.0% | $105.86 | 0.0% | TROW | 74144T108 |
| OGE | O G E ENERGY CP HLDG | 483 | $17 | 0.0% | $35.11 | 0.0% | OGE | 670837103 |
| DOW | DOW INC | 325 | $17 | 0.0% | $51.21 | 0.0% | DOW | 260557103 |
| AAP | ADVANCE AUTO PARTS | 267 | $17 | 0.0% | $68.82 | 0.0% | AAP | 00751Y106 |
| WING | WINGSTOP INC | 40 | $17 | 0.0% | $311.10 | +23.5% | WING | 974155103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 266 | $17 | 0.0% | $60.42 | — | SPHQ | 46137V241 |
| FIS | FIDELITY NATL INFO | 224 | $17 | 0.0% | $71.51 | 0.0% | FIS | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 350 | $17 | 0.0% | $40.46 | +20.6% | DAL | 247361702 |
| SON | SONOCO PRODUCTS CO | 325 | $16 | 0.0% | $53.73 | 0.0% | SON | 835495102 |
| CMS | C M S ENERGY CORP | 274 | $16 | 0.0% | $57.61 | 0.0% | CMS | 125896100 |
| IDA | IDACORP INC | 175 | $16 | 0.0% | $93.87 | 0.0% | IDA | 451107106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $15 | 0.0% | $158.81 | — | IWN | 464287630 |
| BAX | BAXTER INTERNTNL | 455 | $15 | 0.0% | $38.91 | -8.7% | BAX | 071813109 |
| AIG | AMERICAN INTL GROUP | 200 | $15 | 0.0% | $68.48 | +7.6% | AIG | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15 | 0.0% | $71.78 | -3.2% | UBER | 90353T100 |
| AVGO | BROADCOM INC | 9 | $14 | 0.0% | $121.22 | +13.6% | AVGO | 11135F101 |
| FLS | FLOWSERVE CORP | 300 | $14 | 0.0% | $40.81 | +14.2% | FLS | 34354P105 |
| GM | GENERAL MOTORS CO | 300 | $14 | 0.0% | $38.00 | +16.8% | GM | 37045V100 |
| EXC | EXELON CORP | 400 | $14 | 0.0% | $33.22 | +4.6% | EXC | 30161N101 |
| LKQ | LKQ CORP | 331 | $14 | 0.0% | $42.42 | 0.0% | LKQ | 501889208 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 500 | $13 | 0.0% | $26.55 | — | BAB | 46138G805 |
| FMC | F M C CORP | 229 | $13 | 0.0% | $53.89 | +2.2% | FMC | 302491303 |
| ARE | ALEXANDRIA REAL EST REIT | 109 | $13 | 0.0% | $108.07 | 0.0% | ARE | 015271109 |
| EBAY | EBAY INC | 232 | $12 | 0.0% | $50.72 | 0.0% | EBAY | 278642103 |
| SPYV | SPDR S&P 500 VALUE ETF | 250 | $12 | 0.0% | $50.10 | — | SPYV | 78464A508 |
| ADM | ARCHER-DANIELS-MIDLN | 200 | $12 | 0.0% | $54.82 | +5.3% | ADM | 039483102 |
| ZTS | ZOETIS INC CLASS A | 69 | $12 | 0.0% | $183.37 | -10.9% | ZTS | 98978V103 |
| ATO | ATMOS ENERGY CORP | 100 | $12 | 0.0% | $109.59 | +2.3% | ATO | 049560105 |
| EFA | ISHARES MSCI EAFE ETF | 146 | $11 | 0.0% | $79.86 | — | EFA | 464287465 |
| EG | EVEREST GROUP LTD F | 30 | $11 | 0.0% | $368.63 | 0.0% | EG | G3223R108 |
| — | NUVEEN MUNICIPAL VALUE C | 1,300 | $11 | 0.0% | $8.71 | — | NUV | 670928100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 100 | $11 | 0.0% | $110.54 | — | SHV | 464288679 |
| CI | THE CIGNA GROUP | 33 | $11 | 0.0% | $317.75 | +5.2% | CI | 125523100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 189 | $11 | 0.0% | $58.06 | — | DGRO | 46434V621 |
| DNUT | KRISPY KREME INC | 1,000 | $11 | 0.0% | $13.06 | -6.8% | DNUT | 50101L106 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 300 | $10 | 0.0% | $34.68 | — | QCLN | 33733E500 |
| NWE | NORTHWESTERN ENERGY GROU | 200 | $10 | 0.0% | $44.40 | +4.9% | NWE | 668074305 |
| EMN | EASTMAN CHEMICAL CO | 100 | $10 | 0.0% | $81.45 | +13.8% | EMN | 277432100 |
| SMOG | VANECK LOW CARBON ENERGYETF | 100 | $10 | 0.0% | $98.32 | — | SMOG | 92189F502 |
| — | FRANKLIN LTD DUR INCOME | 1,500 | $10 | 0.0% | $6.27 | — | FTF | 35472T101 |
| ILMN | ILLUMINA INC | 87 | $9 | 0.0% | $134.04 | -16.3% | ILMN | 452327109 |
| — | ROYCE SMALL CAP TRUST CF | 600 | $9 | 0.0% | $15.17 | — | RVT | 780910105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 156 | $9 | 0.0% | $58.06 | — | IBUY | 032108102 |
| EXAS | EXACT SCIENCES CORPORATI | 200 | $8 | 0.0% | $63.25 | -13.0% | EXAS | 30063P105 |
| DY | DYCOM INDUSTRIES INC | 50 | $8 | 0.0% | $123.18 | +26.7% | DY | 267475101 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 124 | $8 | 0.0% | $67.39 | — | FNDX | 808524771 |
| IEV | ISHARES EUROPE ETF | 150 | $8 | 0.0% | $55.67 | — | IEV | 464287861 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 102 | $8 | 0.0% | $82.96 | -1.9% | GEHC | 36266G107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45 | $8 | 0.0% | $179.11 | — | IWD | 464287598 |
| BIZD | VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $16.90 | — | BIZD | 92189F411 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 105 | $7 | 0.0% | $65.87 | — | SPLV | 46138E354 |
| EFX | EQUIFAX INC | 28 | $7 | 0.0% | $251.16 | -6.1% | EFX | 294429105 |
| — | EATON VANCE ENHANCED EQT | 300 | $7 | 0.0% | $21.78 | — | EOS | 278277108 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $6 | 0.0% | $20.17 | — | PHG | 500472303 |
| LUV | SOUTHWEST AIRLINES | 200 | $6 | 0.0% | $29.65 | -9.5% | LUV | 844741108 |
| COIN | COINBASE GLOBAL INC CLASS A | 25 | $6 | 0.0% | $179.97 | +27.9% | COIN | 19260Q107 |
| NLY | ANNALY CAPITAL MGMT REIT | 275 | $5 | 0.0% | $19.69 | — | NLY | 035710839 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 50 | $5 | 0.0% | $93.08 | — | SCHG | 808524300 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 250 | $5 | 0.0% | $23.05 | — | PBW | 46137V134 |
| KHC | KRAFT HEINZ CO | 150 | $5 | 0.0% | $32.80 | -0.8% | KHC | 500754106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 111 | $5 | 0.0% | $43.04 | — | SPSM | 78468R853 |
| KEY | KEYCORP INC | 317 | $5 | 0.0% | $13.16 | +1.8% | KEY | 493267108 |
| KD | KYNDRYL HLDGS INC | 170 | $4 | 0.0% | $21.27 | +12.7% | KD | 50155Q100 |
| AVTR | AVANTOR INC | 200 | $4 | 0.0% | $23.79 | +1.2% | AVTR | 05352A100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 50 | $4 | 0.0% | $73.16 | — | SPYG | 78464A409 |
| EZM | WISDOMTREE US MIDCAP ETF | 68 | $4 | 0.0% | $61.01 | — | EZM | 97717W570 |
| CASY | CASEYS GEN STORES | 9 | $3 | 0.0% | $330.95 | 0.0% | CASY | 147528103 |
| OLN | OLIN CORP | 53 | $2 | 0.0% | $50.97 | +0.2% | OLN | 680665205 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $2 | 0.0% | $14.11 | — | TEVA | 881624209 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $2 | 0.0% | $28.54 | — | FENI | 31609A404 |
| — | ZIMVIE INC | 99 | $2 | 0.0% | $16.49 | — | ZIMV | 98888T107 |
| AAL | AMERICAN AIRLS GROUP | 150 | $2 | 0.0% | $14.51 | -9.4% | AAL | 02376R102 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 40 | $2 | 0.0% | $43.10 | — | OXYWS | 674599162 |
| CHRD | CHORD ENERGY CORP | 9 | $2 | 0.0% | $162.01 | 0.0% | CHRD | 674215207 |
| CARD | MAX AUTO INDSTR 3X INVR LVRGD ETN | 100 | $1 | 0.0% | $13.97 | — | CARD | 063679468 |
| GMED | GLOBUS MEDICAL INC CLASS A | 18 | $1 | 0.0% | $59.74 | 0.0% | GMED | 379577208 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 20 | $1 | 0.0% | $58.55 | — | VGIT | 92206C706 |
| VECO | VEECO INSTRUMENTS | 20 | $1 | 0.0% | $33.30 | +18.7% | VECO | 922417100 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $283.00 | 0.0% | CPAY | 219948106 |
| EMBC | EMBECTA CORP | 54 | $1 | 0.0% | $14.23 | -20.7% | EMBC | 29082K105 |
| IPGP | IPG PHOTONICS CORP | 8 | $1 | 0.0% | $93.95 | -8.0% | IPGP | 44980X109 |
| AZTA | AZENTA INC | 11 | $1 | 0.0% | $64.04 | -16.5% | AZTA | 114340102 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 17 | $0 | 0.0% | $29.18 | — | FELV | 31609A107 |
| WAB | WABTEC | 3 | $0 | 0.0% | $134.20 | +18.1% | WAB | 929740108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 3 | $0 | 0.0% | $118.33 | — | IJJ | 464287705 |
| VVX | V2X INC NAME CHANGE EFF: 07/08/22 | 7 | $0 | 0.0% | $40.87 | +15.9% | VVX | 92242T101 |
| WBD | WARNER BROTHERS DISCOVER | 36 | $0 | 0.0% | $9.64 | -16.9% | WBD | 934423104 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $35.70 | +9.6% | MO | 02209S103 |
| GRAL | GRAIL INC | 13 | $0 | 0.0% | $16.22 | 0.0% | GRAL | 384747101 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 2 | $0 | 0.0% | $97.00 | — | IEF | 464287440 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2 | $0 | 0.0% | $91.50 | — | IJK | 464287606 |
| BHF | BRIGHTHOUSE FINL INC0050 | 4 | $0 | 0.0% | $49.66 | -7.1% | BHF | 10922N103 |
| FIVA | FIDELITY INTER VAL FCTR ETF | 6 | $0 | 0.0% | $25.50 | — | FIVA | 316092717 |
| UA | UNDER ARMOUR INC CLASS C | 1 | $0 | 0.0% | $7.66 | -13.6% | UA | 904311206 |
| — | TITAN PHARMACEUTICAL | 1 | $0 | 0.0% | $7.00 | — | TTNP | 888314705 |