CIK: 0002065136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value ($000): $214,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,111 | $21,695 | 10.1% | $180.32 | +23.1% | AAPL | 037833100 |
| MSFT | MICROSOFT CORP | 48,830 | $21,011 | 9.8% | $404.80 | +4.5% | MSFT | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 59,158 | $9,811 | 4.6% | $141.98 | +17.4% | GOOGL | 02079K305 |
| NVDA | NVIDIA CORP | 78,075 | $9,481 | 4.4% | $98.48 | +19.9% | NVDA | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,417 | $6,835 | 3.2% | $173.79 | +17.9% | JPM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,559 | $5,780 | 2.7% | $393.34 | +12.4% | BRKB | 084670702 |
| GOOG | ALPHABET INC CLASS C | 32,059 | $5,360 | 2.5% | $145.45 | +15.7% | GOOG | 02079K107 |
| ETN | EATON CORP PLC F | 12,908 | $4,278 | 2.0% | $267.60 | +12.6% | ETN | G29183103 |
| HD | HOME DEPOT INC | 10,557 | $4,278 | 2.0% | $348.16 | +1.3% | HD | 437076102 |
| PG | PROCTER & GAMBLE CO | 21,481 | $3,721 | 1.7% | $149.87 | +9.6% | PG | 742718109 |
| MCD | MCDONALDS CORP | 11,304 | $3,442 | 1.6% | $278.01 | -4.1% | MCD | 580135101 |
| PEP | PEPSICO INC | 19,097 | $3,248 | 1.5% | $157.64 | +3.3% | PEP | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $3,226 | 1.5% | $372.27 | +27.6% | GS | 38141G104 |
| HON | HONEYWELL INTL INC | 15,332 | $3,169 | 1.5% | $180.75 | +4.2% | HON | 438516106 |
| LOW | LOWES COS INC | 11,560 | $3,131 | 1.5% | $222.03 | +6.4% | LOW | 548661107 |
| AMZN | AMAZON.COM INC | 16,488 | $3,072 | 1.4% | $167.22 | +9.1% | AMZN | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,696 | $2,905 | 1.4% | $557.88 | +5.6% | TMO | 883556102 |
| V | VISA INC CLASS A | 9,803 | $2,695 | 1.3% | $272.36 | -1.7% | V | 92826C839 |
| NKE | NIKE INC CLASS B | 29,847 | $2,638 | 1.2% | $97.82 | -22.3% | NKE | 654106103 |
| ABBV | ABBVIE INC | 13,215 | $2,610 | 1.2% | $161.93 | +10.4% | ABBV | 00287Y109 |
| CSCO | CISCO SYS INC | 45,834 | $2,439 | 1.1% | $47.18 | -0.8% | CSCO | 17275R102 |
| NEE | NEXTERA ENERGY INC | 25,840 | $2,184 | 1.0% | $56.29 | +33.0% | NEE | 65339F101 |
| SPY | SPDR S&P 500 ETF | 3,664 | $2,102 | 1.0% | $523.08 | — | SPY | 78462F103 |
| MET | METLIFE INC | 24,550 | $2,025 | 0.9% | $66.02 | +8.9% | MET | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 12,481 | $2,023 | 0.9% | $149.96 | +1.8% | JNJ | 478160104 |
| BAC | BANK OF AMERICA CORP | 50,649 | $2,010 | 0.9% | $32.87 | +18.0% | BAC | 060505104 |
| PNC | PNC FINL SERVICES | 10,827 | $2,001 | 0.9% | $141.45 | +18.4% | PNC | 693475105 |
| XOM | EXXON MOBIL CORP | 15,359 | $1,800 | 0.8% | $98.60 | +11.6% | XOM | 30231G102 |
| MA | MASTERCARD INC CLASS A | 3,634 | $1,794 | 0.8% | $452.59 | +2.0% | MA | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC F | 4,268 | $1,659 | 0.8% | $268.09 | +28.0% | TT | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,793 | $1,633 | 0.8% | $415.91 | +24.2% | LMT | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,946 | $1,613 | 0.8% | $202.90 | +20.8% | AXP | 025816109 |
| EMR | EMERSON ELEC CO | 14,316 | $1,566 | 0.7% | $100.58 | +4.5% | EMR | 291011104 |
| MRK | MERCK & CO. INC. | 13,484 | $1,531 | 0.7% | $115.51 | -2.2% | MRK | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,183 | $1,458 | 0.7% | $70.21 | -21.4% | CVS | 126650100 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 17,926 | $1,448 | 0.7% | $65.65 | — | XLU | 81369Y886 |
| WFC | WELLS FARGO & CO | 22,136 | $1,250 | 0.6% | $50.73 | +8.1% | WFC | 949746101 |
| CVX | CHEVRON CORP NEW | 8,384 | $1,235 | 0.6% | $139.25 | +0.5% | CVX | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 10,412 | $1,201 | 0.6% | $88.45 | +19.7% | DUK | 26441C204 |
| DIS | DISNEY WALT CO | 12,117 | $1,166 | 0.5% | $102.38 | -11.5% | DIS | 254687106 |
| IBM | IBM CORP | 4,835 | $1,069 | 0.5% | $172.56 | +9.5% | IBM | 459200101 |
| EVR | EVERCORE INC CLASS A | 4,200 | $1,064 | 0.5% | $176.58 | +32.5% | EVR | 29977A105 |
| FDX | FEDEX CORP | 3,750 | $1,026 | 0.5% | $239.79 | +17.3% | FDX | 31428X106 |
| BX | BLACKSTONE INC | 6,587 | $1,009 | 0.5% | $118.70 | +12.6% | BX | 09260D107 |
| DE | DEERE & CO | 2,388 | $997 | 0.5% | $372.26 | -0.8% | DE | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 23,925 | $983 | 0.5% | $30.49 | +26.0% | CFG | 174610105 |
| C | CITIGROUP INC | 15,564 | $974 | 0.5% | $52.53 | +13.1% | C | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $890 | 0.4% | $538.56 | +1.1% | ROP | 776696106 |
| VZ | VERIZON COMMUNICATIONS I | 19,538 | $877 | 0.4% | $35.94 | +6.8% | VZ | 92343V104 |
| KO | THE COCA-COLA CO | 12,123 | $871 | 0.4% | $56.75 | +15.7% | KO | 191216100 |
| WMT | WALMART INC | 10,662 | $861 | 0.4% | $56.25 | +28.8% | WMT | 931142103 |
| RACE | FERRARI N V NEW F | 1,825 | $858 | 0.4% | $387.39 | +15.8% | RACE | N3167Y103 |
| CB | CHUBB LTD F | 2,974 | $858 | 0.4% | $241.21 | +12.3% | CB | H1467J104 |
| COP | CONOCOPHILLIPS | 7,814 | $823 | 0.4% | $107.63 | -2.4% | COP | 20825C104 |
| MMM | 3M CO | 5,832 | $797 | 0.4% | $79.29 | +50.3% | MMM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,325 | $795 | 0.4% | $157.08 | +7.2% | PANW | 697435105 |
| ORCL | ORACLE CORP | 4,596 | $783 | 0.4% | $113.58 | +25.9% | ORCL | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 15,400 | $769 | 0.4% | $39.40 | +12.3% | FCX | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,126 | $731 | 0.3% | $46.17 | -5.4% | BMY | 110122108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,575 | $714 | 0.3% | $107.53 | — | MUB | 464288414 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,269 | $699 | 0.3% | $81.11 | — | SCHD | 808524797 |
| ABT | ABBOTT LABS | 6,090 | $694 | 0.3% | $110.78 | -3.4% | ABT | 002824100 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $689 | 0.3% | $481.84 | +8.1% | ELV | 036752103 |
| LLY | ELI LILLY AND CO | 731 | $648 | 0.3% | $711.23 | +25.2% | LLY | 532457108 |
| META | META PLATFORMS INC CLASS A | 1,129 | $646 | 0.3% | $443.21 | +15.5% | META | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $636 | 0.3% | $115.24 | -15.4% | AKAM | 00971T101 |
| GIS | GENERAL MLS INC | 8,464 | $625 | 0.3% | $61.13 | +7.4% | GIS | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,370 | $621 | 0.3% | $131.25 | — | SDY | 78464A763 |
| AMD | ADVANCED MICRO DEVICE IN | 3,715 | $610 | 0.3% | $158.14 | -3.9% | AMD | 007903107 |
| WEC | WEC ENERGY GROUP INC | 6,250 | $601 | 0.3% | $75.47 | +12.1% | WEC | 92939U106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,965 | $587 | 0.3% | $182.57 | — | VIG | 921908844 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,055 | $569 | 0.3% | $234.26 | +8.2% | ADP | 053015103 |
| AMGN | AMGEN INC | 1,763 | $568 | 0.3% | $276.22 | +13.4% | AMGN | 031162100 |
| SHW | SHERWIN-WILLIAMS CO | 1,475 | $563 | 0.3% | $313.46 | +10.0% | SHW | 824348106 |
| BA | BOEING CO | 3,700 | $563 | 0.3% | $205.02 | -16.4% | BA | 097023105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,533 | $554 | 0.3% | $50.19 | — | UL | 904767704 |
| DHR | DANAHER CORP | 1,967 | $547 | 0.3% | $242.35 | +8.3% | DHR | 235851102 |
| TFC | TRUIST FINL CORP | 12,730 | $544 | 0.3% | $33.38 | +18.6% | TFC | 89832Q109 |
| CAT | CATERPILLAR INC | 1,370 | $536 | 0.3% | $311.07 | +8.9% | CAT | 149123101 |
| CARR | CARRIER GLOBAL CORP | 6,254 | $503 | 0.2% | $54.96 | +24.7% | CARR | 14448C104 |
| BK | BANK NEW YORK MELLON COR | 6,992 | $502 | 0.2% | $52.67 | +21.2% | BK | 064058100 |
| PSX | PHILLIPS 66 | 3,725 | $490 | 0.2% | $134.98 | -4.9% | PSX | 718546104 |
| AMP | AMERIPRISE FINL INC | 1,038 | $488 | 0.2% | $390.78 | +9.1% | AMP | 03076C106 |
| PFE | PFIZER INC | 16,470 | $477 | 0.2% | $24.65 | +8.2% | PFE | 717081103 |
| CSX | CSX CORP | 13,700 | $473 | 0.2% | $35.47 | -6.4% | CSX | 126408103 |
| ED | CONSOLIDATED EDISON INC | 4,500 | $469 | 0.2% | $84.13 | +12.3% | ED | 209115104 |
| MTB | M & T BK CORP | 2,613 | $465 | 0.2% | $131.89 | +20.6% | MTB | 55261F104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,156 | $454 | 0.2% | $68.84 | -2.4% | MDLZ | 609207105 |
| LULU | LULULEMON ATHLETICA IN F | 1,665 | $452 | 0.2% | $334.33 | -20.6% | LULU | 550021109 |
| ADBE | ADOBE INC | 860 | $445 | 0.2% | $548.46 | 0.0% | ADBE | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,900 | $437 | 0.2% | $57.62 | +32.5% | PEG | 744573106 |
| WAT | WATERS CORP | 1,200 | $432 | 0.2% | $328.72 | -1.0% | WAT | 941848103 |
| CRM | SALESFORCE INC | 1,568 | $429 | 0.2% | $283.97 | -10.6% | CRM | 79466L302 |
| CMI | CUMMINS INC | 1,269 | $411 | 0.2% | $247.59 | +16.3% | CMI | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,850 | $409 | 0.2% | $211.21 | — | IWM | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 735 | $388 | 0.2% | $480.70 | — | VOO | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,650 | $383 | 0.2% | $61.91 | -10.6% | CMG | 169656105 |
| MU | MICRON TECHNOLOGY INC | 3,550 | $368 | 0.2% | $89.83 | +15.7% | MU | 595112103 |
| SBUX | STARBUCKS CORP | 3,750 | $366 | 0.2% | $86.24 | -4.0% | SBUX | 855244109 |
| SYY | SYSCO CORP | 4,614 | $360 | 0.2% | $74.59 | -3.3% | SYY | 871829107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,080 | $358 | 0.2% | $93.64 | — | XLE | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP | 3,000 | $353 | 0.2% | $88.72 | +20.7% | HIG | 416515104 |
| KMB | KIMBERLY CLARK CORP | 2,398 | $341 | 0.2% | $114.08 | +17.6% | KMB | 494368103 |
| IR | INGERSOLL RAND INC | 3,374 | $331 | 0.2% | $85.38 | +8.7% | IR | 45687V106 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,573 | $302 | 0.1% | $67.42 | — | SHEL | 780259305 |
| ADI | ANALOG DEVICES INC | 1,298 | $299 | 0.1% | $186.28 | +18.2% | ADI | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $295 | 0.1% | $125.21 | +16.4% | DGX | 74834L100 |
| SWK | STANLEY BLACK & DECKER I | 2,600 | $286 | 0.1% | $84.86 | +6.5% | SWK | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $267 | 0.1% | $479.95 | +14.2% | UNH | 91324P102 |
| USB | US BANCORP DEL | 5,590 | $256 | 0.1% | $38.53 | +6.7% | USB | 902973304 |
| TXN | TEXAS INSTRS INC | 1,200 | $248 | 0.1% | $160.17 | +20.5% | TXN | 882508104 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 925 | $238 | 0.1% | $241.85 | -0.7% | STZ | 21036P108 |
| VUG | VANGUARD GROWTH ETF | 615 | $236 | 0.1% | $353.08 | — | VUG | 922908736 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,140 | $231 | 0.1% | $122.65 | -12.3% | ZBH | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,572 | $216 | 0.1% | $71.99 | +1.5% | GILD | 375558103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 1,537 | $210 | 0.1% | $134.86 | -10.6% | UPS | 911312106 |
| QCOM | QUALCOMM INC | 1,221 | $208 | 0.1% | $155.09 | +10.4% | QCOM | 747525103 |
| STT | STATE STR CORP | 2,319 | $205 | 0.1% | $69.56 | +13.2% | STT | 857477103 |
| INTC | INTEL CORP | 8,512 | $200 | 0.1% | $44.04 | -43.5% | INTC | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 750 | $197 | 0.1% | $247.64 | -4.2% | ITW | 452308109 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 2,300 | $191 | 0.1% | $81.67 | — | SHY | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 1,844 | $189 | 0.1% | $76.39 | +21.8% | AEP | 025537101 |
| TSLA | TESLA INC | 723 | $189 | 0.1% | $195.37 | +16.7% | TSLA | 88160R101 |
| HSY | HERSHEY CO | 969 | $186 | 0.1% | $182.96 | +1.7% | HSY | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 4,746 | $186 | 0.1% | $41.80 | +0.9% | DVN | 25179M103 |
| AFL | AFLAC INC | 1,600 | $179 | 0.1% | $78.75 | +25.4% | AFL | 001055102 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 850 | $176 | 0.1% | $202.54 | -4.5% | WTS | 942749102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,273 | $173 | 0.1% | $49.71 | — | VEA | 921943858 |
| MKC | MCCORMICK & CO INC | 2,100 | $173 | 0.1% | $64.75 | +16.0% | MKC | 579780206 |
| SO | SOUTHERN CO | 1,866 | $168 | 0.1% | $64.75 | +26.1% | SO | 842587107 |
| MS | MORGAN STANLEY | 1,594 | $166 | 0.1% | $86.54 | +12.0% | MS | 617446448 |
| SPGI | S&P GLOBAL INC | 320 | $165 | 0.1% | $427.27 | +14.6% | SPGI | 78409V104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,625 | $159 | 0.1% | $93.47 | — | TLT | 464287432 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,893 | $159 | 0.1% | $42.87 | — | GSK | 37733W204 |
| MTD | METTLER-TOLEDO INTL INC | 106 | $159 | 0.1% | $1262.06 | +11.2% | MTD | 592688105 |
| WASH | WASHINGTON TR BANCORP IN | 4,850 | $156 | 0.1% | $23.54 | +16.0% | WASH | 940610108 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,000 | $152 | 0.1% | $135.06 | — | IYW | 464287721 |
| SHOP | SHOPIFY INC FCLASS A | 1,850 | $148 | 0.1% | $67.22 | +2.7% | SHOP | 82509L107 |
| UNP | UNION PAC CORP | 601 | $148 | 0.1% | $233.90 | +0.3% | UNP | 907818108 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,420 | $146 | 0.1% | $60.40 | — | VGIT | 92206C706 |
| RL | RALPH LAUREN CORP CLASS A | 750 | $145 | 0.1% | $160.77 | +5.5% | RL | 751212101 |
| AMAT | APPLIED MATLS INC | 700 | $141 | 0.1% | $180.39 | +12.2% | AMAT | 038222105 |
| D | DOMINION ENERGY INC | 2,400 | $139 | 0.1% | $42.64 | +20.0% | D | 25746U109 |
| IJH | ISHARES CORE S&P MID CAPETF | 2,140 | $133 | 0.1% | $60.06 | — | IJH | 464287507 |
| EL | LAUDER ESTEE COS INC CLASS A | 1,335 | $133 | 0.1% | $135.92 | -32.1% | EL | 518439104 |
| HPQ | HP INC | 3,700 | $133 | 0.1% | $27.31 | +21.7% | HPQ | 40434L105 |
| — | PROSHARES ULTRASHORT S&P500 ETF | 6,000 | $124 | 0.1% | $20.63 | — | SDS | 74347G416 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,922 | $123 | 0.1% | $37.68 | — | BP | 055622104 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 845 | $121 | 0.1% | $143.01 | — | ARM | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 226 | $119 | 0.1% | $457.26 | +4.5% | NOC | 666807102 |
| NTRS | NORTHERN TR CORP | 1,300 | $117 | 0.1% | $77.38 | +8.6% | NTRS | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 636 | $110 | 0.1% | $136.05 | — | TSM | 874039100 |
| MPC | MARATHON PETE CORP | 678 | $110 | 0.1% | $164.35 | -0.2% | MPC | 56585A102 |
| GPC | GENUINE PARTS CO | 783 | $109 | 0.1% | $139.29 | -4.7% | GPC | 372460105 |
| PPL | PPL CORP | 3,300 | $109 | 0.1% | $24.97 | +17.1% | PPL | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 900 | $109 | 0.1% | $98.59 | +12.1% | PRU | 744320102 |
| ALLE | ALLEGION PUB LTD CO F | 740 | $108 | 0.1% | $125.31 | +4.1% | ALLE | G0176J109 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,825 | $105 | 0.0% | $48.60 | — | SNY | 80105N105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 889 | $104 | 0.0% | $109.97 | — | IJR | 464287804 |
| BDX | BECTON DICKINSON & CO | 430 | $104 | 0.0% | $230.65 | -1.3% | BDX | 075887109 |
| VNT | VONTIER CORP | 3,060 | $103 | 0.0% | $39.46 | -9.9% | VNT | 928881101 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 3,500 | $102 | 0.0% | $28.02 | — | SPTI | 78464A672 |
| CBOE | CBOE GLOBAL MKTS INC | 495 | $101 | 0.0% | $175.11 | +11.0% | CBOE | 12503M108 |
| GBTC | GRAYSCALE BITCOIN ETF | 2,000 | $101 | 0.0% | $60.00 | — | GBTC | 389637109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 3,000 | $100 | 0.0% | $31.78 | — | PFF | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES IN | 413 | $98 | 0.0% | $202.26 | +11.1% | LHX | 502431109 |
| GD | GENERAL DYNAMICS CORP | 323 | $98 | 0.0% | $258.00 | +11.0% | GD | 369550108 |
| CNI | CANADIAN NATL RY CO F | 800 | $94 | 0.0% | $123.03 | -8.0% | CNI | 136375102 |
| KHC | KRAFT HEINZ CO | 2,650 | $93 | 0.0% | $31.87 | -0.2% | KHC | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 160 | $92 | 0.0% | $525.73 | — | IVV | 464287200 |
| TJX | TJX COS INC NEW | 774 | $91 | 0.0% | $94.62 | +19.1% | TJX | 872540109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 599 | $87 | 0.0% | $137.22 | — | IBB | 464287556 |
| ES | EVERSOURCE ENERGY | 1,253 | $85 | 0.0% | $54.47 | +10.7% | ES | 30040W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 144 | $84 | 0.0% | $524.34 | — | VGT | 92204A702 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,467 | $84 | 0.0% | $51.60 | — | IEMG | 46434G103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,450 | $82 | 0.0% | $50.28 | — | KRE | 78464A698 |
| MAS | MASCO CORP | 974 | $82 | 0.0% | $69.75 | +6.2% | MAS | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 328 | $82 | 0.0% | $232.47 | +0.2% | NSC | 655844108 |
| HUM | HUMANA INC | 250 | $79 | 0.0% | $369.63 | -5.6% | HUM | 444859102 |
| GE | GE AEROSPACE | 413 | $78 | 0.0% | $116.41 | +44.3% | GE | 369604301 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 225 | $78 | 0.0% | $304.56 | — | VOOG | 921932505 |
| DHI | D R HORTON INC | 400 | $76 | 0.0% | $144.49 | +19.9% | DHI | 23331A109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $76 | 0.0% | $970.47 | — | ASML | N07059210 |
| SOLV | SOLVENTUM CORP | 1,087 | $76 | 0.0% | $60.70 | -0.9% | SOLV | 83444M101 |
| HPE | HEWLETT PACKARD ENTERPRI | 3,700 | $76 | 0.0% | $15.42 | +19.2% | HPE | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 1,203 | $73 | 0.0% | $47.71 | +14.0% | LNT | 018802108 |
| ALL | ALLSTATE CORP | 372 | $71 | 0.0% | $157.05 | +10.1% | ALL | 020002101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 300 | $69 | 0.0% | $225.92 | — | SOXX | 464287523 |
| COST | COSTCO WHSL CORP NEW | 78 | $69 | 0.0% | $749.74 | +15.0% | COST | 22160K105 |
| HUBB | HUBBELL INC | 160 | $69 | 0.0% | $383.93 | -1.7% | HUBB | 443510607 |
| PGX | INVESCO PREFERRED ETF | 5,500 | $68 | 0.0% | $11.88 | — | PGX | 46138E511 |
| AOS | SMITH A O CORP | 740 | $66 | 0.0% | $82.14 | -1.8% | AOS | 831865209 |
| FAF | FIRST AMERN FINL CORP | 1,005 | $66 | 0.0% | $52.40 | +10.8% | FAF | 31847R102 |
| J | JACOBS SOLUTIONS INC | 500 | $65 | 0.0% | $115.29 | +3.3% | J | 46982L108 |
| IYH | ISHARES US HEALTHCARE ETF | 1,000 | $65 | 0.0% | $61.90 | — | IYH | 464287762 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 908 | $64 | 0.0% | $66.57 | — | PHO | 46137V142 |
| IWR | ISHARES RUSSELL MID CAP ETF | 706 | $62 | 0.0% | $84.09 | — | IWR | 464287499 |
| BR | BROADRIDGE FINL SOLUTION | 287 | $62 | 0.0% | $193.07 | +5.9% | BR | 11133T103 |
| CEG | CONSTELLATION ENERGY COR | 233 | $61 | 0.0% | $140.32 | +40.5% | CEG | 21037T109 |
| WRB | BERKLEY W R CORP | 1,054 | $60 | 0.0% | $51.97 | +3.7% | WRB | 084423102 |
| TIP | ISHARES TIPS BOND ETF | 533 | $59 | 0.0% | $107.50 | — | TIP | 464287176 |
| MDT | MEDTRONIC PLC F | 636 | $57 | 0.0% | $80.66 | +0.2% | MDT | G5960L103 |
| MCK | MCKESSON CORP | 115 | $57 | 0.0% | $548.76 | +0.8% | MCK | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $57 | 0.0% | $56.38 | -1.8% | OXY | 674599105 |
| POR | PORTLAND GEN ELEC CO | 1,174 | $56 | 0.0% | $39.76 | +9.9% | POR | 736508847 |
| BIIB | BIOGEN INC | 290 | $56 | 0.0% | $231.29 | -9.5% | BIIB | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 536 | $56 | 0.0% | $89.54 | +3.9% | OTIS | 68902V107 |
| CHRW | C H ROBINSON WORLDWIDE I | 500 | $55 | 0.0% | $74.66 | +26.0% | CHRW | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 333 | $54 | 0.0% | $144.22 | +2.6% | BAH | 099502106 |
| KVUE | KENVUE INC | 2,334 | $54 | 0.0% | $18.35 | +7.0% | KVUE | 49177J102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 421 | $54 | 0.0% | $120.99 | — | VYM | 921946406 |
| MKL | MARKEL GROUP INC | 34 | $53 | 0.0% | $1552.86 | +0.8% | MKL | 570535104 |
| AVY | AVERY DENNISON CORP | 240 | $53 | 0.0% | $214.94 | -2.3% | AVY | 053611109 |
| ETR | ENTERGY CORP NEW | 400 | $53 | 0.0% | $51.32 | +10.3% | ETR | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 305 | $53 | 0.0% | $188.88 | -2.0% | FANG | 25278X109 |
| INTU | INTUIT | 84 | $52 | 0.0% | $614.24 | +3.1% | INTU | 461202103 |
| GWW | GRAINGER W W INC | 50 | $52 | 0.0% | $917.50 | +4.3% | GWW | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $51 | 0.0% | $556.40 | — | MDY | 78467Y107 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1,000 | $51 | 0.0% | $51.12 | — | VTEB | 922907746 |
| CRH | CRH PUBLIC LIMITED CO F | 538 | $50 | 0.0% | $78.37 | +5.7% | CRH | G25508105 |
| FSLR | FIRST SOLAR INC | 200 | $50 | 0.0% | $153.74 | +46.5% | FSLR | 336433107 |
| SJM | SMUCKER J M CO | 400 | $48 | 0.0% | $117.75 | -5.2% | SJM | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 360 | $48 | 0.0% | $119.53 | — | LAMR | 512816109 |
| MBB | ISHARES MBS ETF | 500 | $48 | 0.0% | $92.42 | — | MBB | 464288588 |
| FHN | FIRST HORIZON CORP | 3,000 | $47 | 0.0% | $13.46 | +12.9% | FHN | 320517105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,025 | $46 | 0.0% | $41.82 | — | XLF | 81369Y605 |
| XEL | XCEL ENERGY INC | 702 | $46 | 0.0% | $51.36 | +10.2% | XEL | 98389B100 |
| ESGV | VANGUARD ESG US STOCK ETF | 450 | $46 | 0.0% | $93.19 | — | ESGV | 921910733 |
| WHR | WHIRLPOOL CORP | 425 | $45 | 0.0% | $111.48 | -9.8% | WHR | 963320106 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 341 | $45 | 0.0% | $116.51 | +3.2% | EXPD | 302130109 |
| DD | DUPONT DE NEMOURS INC | 500 | $45 | 0.0% | $28.53 | +15.6% | DD | 26614N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 950 | $44 | 0.0% | $41.08 | — | EEM | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 322 | $43 | 0.0% | $135.69 | +2.7% | VLO | 91913Y100 |
| WSO | WATSCO INC | 88 | $43 | 0.0% | $457.10 | +5.2% | WSO | 942622200 |
| JCI | JOHNSON CONTROLS INTER F | 550 | $43 | 0.0% | $56.62 | +21.8% | JCI | G51502105 |
| OGN | ORGANON & CO | 2,166 | $41 | 0.0% | $15.85 | +24.4% | OGN | 68622V106 |
| ICE | INTERCONTINENTAL EXCHANG | 257 | $41 | 0.0% | $129.80 | +16.9% | ICE | 45866F104 |
| INGR | INGREDION INC | 300 | $41 | 0.0% | $112.60 | +13.0% | INGR | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 385 | $41 | 0.0% | $72.36 | — | BABA | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 273 | $41 | 0.0% | $135.18 | +0.3% | A | 00846U101 |
| CCI | CROWN CASTLE INC REIT | 336 | $40 | 0.0% | $89.76 | +13.6% | CCI | 22822V101 |
| ADSK | AUTODESK INC | 143 | $39 | 0.0% | $224.64 | +12.1% | ADSK | 052769106 |
| CLX | CLOROX CO | 240 | $39 | 0.0% | $135.04 | +4.6% | CLX | 189054109 |
| FPFD | FIDELITY PREF SECURITIESINCOME ETF | 1,750 | $39 | 0.0% | $21.58 | — | FPFD | 316092261 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 525 | $39 | 0.0% | $62.05 | +14.3% | SSNC | 78467J100 |
| DOV | DOVER CORP | 200 | $38 | 0.0% | $157.66 | +13.8% | DOV | 260003108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 200 | $38 | 0.0% | $190.72 | — | VOOV | 921932703 |
| ULTA | ULTA BEAUTY INC | 98 | $38 | 0.0% | $406.48 | -7.7% | ULTA | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 125 | $37 | 0.0% | $242.42 | +8.6% | APD | 009158106 |
| TPL | TEXAS PACIFIC LAND CORP | 42 | $37 | 0.0% | $204.79 | +33.0% | TPL | 88262P102 |
| — | EATON VANCE SENIOR INCOM | 6,000 | $37 | 0.0% | $6.36 | — | EVF | 27826S103 |
| CL | COLGATE PALMOLIVE CO | 350 | $36 | 0.0% | $81.33 | +21.6% | CL | 194162103 |
| SYK | STRYKER CORP | 100 | $36 | 0.0% | $330.34 | +3.1% | SYK | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 430 | $36 | 0.0% | $73.20 | +7.7% | BSX | 101137107 |
| TEL | TE CONNECTIVITY PLC F | 238 | $36 | 0.0% | $146.90 | 0.0% | TEL | G87052109 |
| IT | GARTNER INC | 70 | $35 | 0.0% | $444.91 | +8.1% | IT | 366651107 |
| NTCT | NETSCOUT SYS INC | 1,598 | $35 | 0.0% | $21.70 | -9.2% | NTCT | 64115T104 |
| SUI | SUN CMNTYS INC REIT | 254 | $34 | 0.0% | $120.34 | — | SUI | 866674104 |
| APH | AMPHENOL CORP NEW CLASS A | 525 | $34 | 0.0% | $56.90 | +12.6% | APH | 032095101 |
| SCHX | SCHWAB US LARGE CAP ETF | 500 | $34 | 0.0% | $62.06 | — | SCHX | 808524201 |
| MAA | MID-AMER APT CMNTYS INC REIT | 212 | $34 | 0.0% | $125.55 | +15.2% | MAA | 59522J103 |
| CRL | CHARLES RIV LABORATORIES | 166 | $33 | 0.0% | $231.74 | -10.3% | CRL | 159864107 |
| CMCSA | COMCAST CORP NEW CLASS A | 780 | $33 | 0.0% | $38.47 | -1.9% | CMCSA | 20030N101 |
| XLG | INVSC S P 500 TOP 50 ETF | 670 | $32 | 0.0% | $42.13 | — | XLG | 46137V233 |
| VLTO | VERALTO CORP | 284 | $32 | 0.0% | $82.23 | +27.7% | VLTO | 92338C103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,000 | $32 | 0.0% | $8.49 | — | HLN | 405552100 |
| PGR | PROGRESSIVE CORP OH | 125 | $32 | 0.0% | $192.70 | +11.1% | PGR | 743315103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 135 | $31 | 0.0% | $178.09 | +18.4% | AMT | 03027X100 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 172 | $31 | 0.0% | $164.28 | — | RSP | 46137V357 |
| EIX | EDISON INTL | 346 | $30 | 0.0% | $62.61 | +21.4% | EIX | 281020107 |
| ESS | ESSEX PPTY TR INC REIT | 100 | $30 | 0.0% | $221.27 | +24.2% | ESS | 297178105 |
| SCHM | CHARLES SCHWAB US MC ETF | 350 | $29 | 0.0% | $81.43 | — | SCHM | 808524508 |
| SNA | SNAP ON INC | 100 | $29 | 0.0% | $269.89 | -1.5% | SNA | 833034101 |
| MFIC | MIDCAP FINL INVESTMENT C | 2,148 | $29 | 0.0% | $11.85 | 0.0% | MFIC | 03761U502 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 300 | $29 | 0.0% | $90.44 | — | IUSV | 464287663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $28 | 0.0% | $270.80 | — | IWO | 464287648 |
| FLR | FLUOR CORP NEW | 565 | $27 | 0.0% | $41.59 | +13.4% | FLR | 343412102 |
| SNX | TD SYNNEX CORP | 219 | $26 | 0.0% | $119.31 | -5.0% | SNX | 87162W100 |
| COLD | AMERICOLD RLTY TR INC | 925 | $26 | 0.0% | $25.54 | — | COLD | 03064D108 |
| GEV | GE VERNOVA INC | 101 | $26 | 0.0% | $158.10 | +21.2% | GEV | 36828A101 |
| T | AT&T INC | 1,170 | $26 | 0.0% | $15.86 | +18.4% | T | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 190 | $26 | 0.0% | $122.02 | — | DVY | 464287168 |
| WY | WEYERHAEUSER CO REIT | 750 | $25 | 0.0% | $31.92 | -7.8% | WY | 962166104 |
| CME | CME GROUP INC CLASS A | 115 | $25 | 0.0% | $194.99 | +0.7% | CME | 12572Q105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 300 | $25 | 0.0% | $76.36 | — | XLP | 81369Y308 |
| NFLX | NETFLIX INC | 35 | $25 | 0.0% | $62.46 | +7.1% | NFLX | 64110L106 |
| — | FIRST TRUST SNR FLTG RAT | 2,350 | $24 | 0.0% | $10.35 | — | FCT | 33733U108 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 68 | $24 | 0.0% | $354.76 | -9.0% | ACN | G1151C101 |
| BWXT | BWX TECHNOLOGIES INC | 220 | $24 | 0.0% | $91.50 | +7.4% | BWXT | 05605H100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 400 | $24 | 0.0% | $56.39 | — | CIBR | 33734X846 |
| — | SYNOVUS FINL CORP | 500 | $22 | 0.0% | $40.06 | — | SNV | 87161C501 |
| FERG | FERGUSON ENTERPRISES INC | 111 | $22 | 0.0% | $197.54 | 0.0% | FERG | 31488V107 |
| FTV | FORTIVE CORP DISC | 272 | $21 | 0.0% | $60.21 | -9.2% | FTV | 34959J108 |
| — | COHEN AND STEERS SEL PRF | 1,000 | $21 | 0.0% | $19.99 | — | PSF | 19248Y107 |
| RPM | RPM INTL INC | 175 | $21 | 0.0% | $110.72 | +4.5% | RPM | 749685103 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 300 | $21 | 0.0% | $67.63 | — | IYK | 464287812 |
| IYF | ISHARES US FINANCIALS ETF | 200 | $21 | 0.0% | $95.65 | — | IYF | 464287788 |
| EWBC | EAST WEST BANCORP | 250 | $21 | 0.0% | $69.37 | +11.0% | EWBC | 27579R104 |
| — | ABRDN HLTHCR INV | 1,082 | $20 | 0.0% | $16.86 | — | HQH | 87911J103 |
| BXP | BXP INC REIT | 250 | $20 | 0.0% | $59.55 | +11.7% | BXP | 101121101 |
| ENB | ENBRIDGE INC F | 492 | $20 | 0.0% | $31.54 | +12.6% | ENB | 29250N105 |
| OGE | OGE ENERGY CORP | 483 | $20 | 0.0% | $35.11 | +10.5% | OGE | 670837103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 414 | $20 | 0.0% | $41.77 | — | VWO | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 300 | $19 | 0.0% | $72.33 | -10.8% | SCHW | 808513105 |
| CMS | CMS ENERGY CORP | 274 | $19 | 0.0% | $57.61 | +9.4% | CMS | 125896100 |
| EPD | ENTERPRISE PRODS PART LP | 663 | $19 | 0.0% | $28.98 | — | EPD | 293792107 |
| FIS | FIDELITY NATL INFORMATIO | 224 | $19 | 0.0% | $71.51 | +7.2% | FIS | 31620M106 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 154 | $19 | 0.0% | $114.86 | — | XMMO | 46137V464 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 170 | $18 | 0.0% | $100.81 | — | DSI | 464288570 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 348 | $18 | 0.0% | $51.28 | — | IGSB | 464288646 |
| HAL | HALLIBURTON CO | 622 | $18 | 0.0% | $35.31 | -14.1% | HAL | 406216101 |
| IDA | IDACORP INC | 175 | $18 | 0.0% | $93.87 | +6.4% | IDA | 451107106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 266 | $18 | 0.0% | $60.42 | — | SPHQ | 46137V241 |
| XYL | XYLEM INC | 132 | $18 | 0.0% | $118.27 | +11.3% | XYL | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 350 | $18 | 0.0% | $40.46 | +6.0% | DAL | 247361702 |
| SON | SONOCO PRODS CO | 325 | $18 | 0.0% | $53.73 | -8.5% | SON | 835495102 |
| DOW | DOW INC | 325 | $18 | 0.0% | $51.21 | -6.4% | DOW | 260557103 |
| BAX | BAXTER INTL INC | 455 | $17 | 0.0% | $38.91 | -8.2% | BAX | 071813109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $17 | 0.0% | $158.81 | — | IWN | 464287630 |
| WING | WINGSTOP INC | 40 | $17 | 0.0% | $311.10 | +24.9% | WING | 974155103 |
| TROW | PRICE T ROWE GROUP INC | 150 | $16 | 0.0% | $105.86 | -3.5% | TROW | 74144T108 |
| EXC | EXELON CORP | 400 | $16 | 0.0% | $33.22 | +7.7% | EXC | 30161N101 |
| AMTM | AMENTUM HLDGS INC | 500 | $16 | 0.0% | $28.49 | 0.0% | AMTM | 023939101 |
| AWK | AMERICAN WTR WKS CO INC | 110 | $16 | 0.0% | $117.79 | +16.5% | AWK | 030420103 |
| AVGO | BROADCOM INC | 90 | $16 | 0.0% | $154.33 | +2.4% | AVGO | 11135F101 |
| FLS | FLOWSERVE CORP | 300 | $16 | 0.0% | $40.81 | +15.4% | FLS | 34354P105 |
| EBAY | EBAY INC | 232 | $15 | 0.0% | $50.72 | +11.0% | EBAY | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15 | 0.0% | $71.78 | -1.9% | UBER | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 200 | $15 | 0.0% | $68.48 | +5.5% | AIG | 026874784 |
| ATO | ATMOS ENERGY CORP | 100 | $14 | 0.0% | $109.59 | +13.6% | ATO | 049560105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 500 | $14 | 0.0% | $26.55 | — | BAB | 46138G805 |
| EXAS | EXACT SCIENCES CORP | 200 | $14 | 0.0% | $63.25 | -10.8% | EXAS | 30063P105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 100 | $14 | 0.0% | $135.44 | — | XLI | 81369Y704 |
| ZTS | ZOETIS INC CLASS A | 69 | $13 | 0.0% | $183.37 | -1.1% | ZTS | 98978V103 |
| GM | GENERAL MTRS CO | 300 | $13 | 0.0% | $38.00 | +20.2% | GM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $13 | 0.0% | $60.78 | — | BUD | 03524A108 |
| SPYV | SPDR S&P 500 VALUE ETF | 250 | $13 | 0.0% | $50.10 | — | SPYV | 78464A508 |
| LKQ | LKQ CORP | 331 | $13 | 0.0% | $42.42 | -7.2% | LKQ | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 109 | $13 | 0.0% | $108.07 | +1.1% | ARE | 015271109 |
| EFA | ISHARES MSCI EAFE ETF | 146 | $12 | 0.0% | $79.86 | — | EFA | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 162 | $12 | 0.0% | $72.63 | — | BND | 921937835 |
| ADM | ARCHER-DANIELS MIDLAND C | 200 | $12 | 0.0% | $54.82 | +5.5% | ADM | 039483102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 189 | $12 | 0.0% | $58.06 | — | DGRO | 46434V621 |
| — | NUVEEN MUNICIPAL VALUE C | 1,300 | $12 | 0.0% | $8.71 | — | NUV | 670928100 |
| NWE | NORTHWESTERN ENERGY GROU | 200 | $11 | 0.0% | $44.40 | +12.4% | NWE | 668074305 |
| CI | THE CIGNA GROUP | 33 | $11 | 0.0% | $317.75 | +5.4% | CI | 125523100 |
| ILMN | ILLUMINA INC | 87 | $11 | 0.0% | $134.04 | -8.0% | ILMN | 452327109 |
| SMOG | VANECK LOW CARBON ENERGYETF | 100 | $11 | 0.0% | $98.32 | — | SMOG | 92189F502 |
| EMN | EASTMAN CHEM CO | 100 | $11 | 0.0% | $81.45 | +15.7% | EMN | 277432100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 100 | $11 | 0.0% | $110.54 | — | SHV | 464288679 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 300 | $11 | 0.0% | $34.68 | — | QCLN | 33733E500 |
| DNUT | KRISPY KREME INC | 1,000 | $11 | 0.0% | $13.06 | -18.0% | DNUT | 50101L106 |
| AAP | ADVANCE AUTO PTS INC | 267 | $10 | 0.0% | $68.82 | -25.7% | AAP | 00751Y106 |
| MRNA | MODERNA INC | 150 | $10 | 0.0% | $100.80 | -8.9% | MRNA | 60770K107 |
| — | FRANKLIN LTD DUR INCOME | 1,500 | $10 | 0.0% | $6.27 | — | FTF | 35472T101 |
| DY | DYCOM INDS INC | 50 | $10 | 0.0% | $123.18 | +46.5% | DY | 267475101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 102 | $10 | 0.0% | $82.96 | +0.9% | GEHC | 36266G107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 156 | $10 | 0.0% | $58.06 | — | IBUY | 032108102 |
| — | ROYCE SMALL CAP TRUST CF | 600 | $9 | 0.0% | $15.17 | — | RVT | 780910105 |
| PM | PHILIP MORRIS INTL INC | 75 | $9 | 0.0% | $84.95 | +29.3% | PM | 718172109 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 124 | $9 | 0.0% | $67.39 | — | FNDX | 808524771 |
| IEV | ISHARES EUROPE ETF | 150 | $9 | 0.0% | $55.67 | — | IEV | 464287861 |
| NSA | NTNL STORAGE AFFILIATES | 180 | $9 | 0.0% | $41.22 | — | NSA | 637870106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45 | $9 | 0.0% | $179.11 | — | IWD | 464287598 |
| EFX | EQUIFAX INC | 28 | $8 | 0.0% | $251.16 | +11.1% | EFX | 294429105 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $8 | 0.0% | $20.17 | — | PHG | 500472303 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 105 | $8 | 0.0% | $65.87 | — | SPLV | 46138E354 |
| BIZD | VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $16.90 | — | BIZD | 92189F411 |
| — | EATON VANCE ENHANCED EQT | 300 | $7 | 0.0% | $21.78 | — | EOS | 278277108 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6 | 0.0% | $29.65 | -9.5% | LUV | 844741108 |
| NLY | ANNALY CAP MGMT INC REIT | 275 | $6 | 0.0% | $19.69 | — | NLY | 035710839 |
| KEY | KEYCORP NEW | 317 | $5 | 0.0% | $13.16 | +12.9% | KEY | 493267108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 50 | $5 | 0.0% | $93.08 | — | SCHG | 808524300 |
| AVTR | AVANTOR INC | 200 | $5 | 0.0% | $23.79 | +3.2% | AVTR | 05352A100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 111 | $5 | 0.0% | $43.04 | — | SPSM | 78468R853 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 250 | $5 | 0.0% | $23.05 | — | PBW | 46137V134 |
| FMC | FMC CORP | 75 | $5 | 0.0% | $53.89 | +5.8% | FMC | 302491303 |
| COIN | COINBASE GLOBAL INC CLASS A | 25 | $4 | 0.0% | $179.97 | +11.3% | COIN | 19260Q107 |
| EG | EVEREST REINSURANCE GR F | 11 | $4 | 0.0% | $368.63 | +1.2% | EG | G3223R108 |
| EZM | WISDOMTREE US MIDCAP ETF | 68 | $4 | 0.0% | $61.01 | — | EZM | 97717W570 |
| SPYG | SPDR S&P 500 GROWTH ETF | 50 | $4 | 0.0% | $73.16 | — | SPYG | 78464A409 |
| KD | KYNDRYL HLDGS INC | 170 | $4 | 0.0% | $21.27 | +14.7% | KD | 50155Q100 |
| CASY | CASEYS GEN STORES INC | 9 | $3 | 0.0% | $330.95 | +12.2% | CASY | 147528103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $3 | 0.0% | $14.11 | — | TEVA | 881624209 |
| OLN | OLIN CORP | 53 | $3 | 0.0% | $50.97 | -16.3% | OLN | 680665205 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $2 | 0.0% | $28.54 | — | FENI | 31609A404 |
| AAL | AMERICAN AIRLS GROUP INC | 150 | $2 | 0.0% | $14.51 | -27.1% | AAL | 02376R102 |
| BIO | BIO RAD LABORATORIES INCCLASS A | 4 | $1 | 0.0% | $290.85 | +9.2% | BIO | 090572207 |
| GMED | GLOBUS MED INC CLASS A | 18 | $1 | 0.0% | $59.74 | +18.2% | GMED | 379577208 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 40 | $1 | 0.0% | $43.10 | — | OXYWS | 674599162 |
| CHRD | CHORD ENERGY CORP | 9 | $1 | 0.0% | $162.01 | -12.1% | CHRD | 674215207 |
| — | ZIMVIE INC | 64 | $1 | 0.0% | $16.49 | — | ZIMV | 98888T107 |
| CARD | MAX AUTO INDSTR 3X INVR LVRGD ETN | 100 | $1 | 0.0% | $13.97 | — | CARD | 063679468 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $283.00 | +3.8% | CPAY | 219948106 |
| EMBC | EMBECTA CORP | 53 | $1 | 0.0% | $14.23 | -3.9% | EMBC | 29082K105 |
| VECO | VEECO INSTRS INC DEL | 20 | $1 | 0.0% | $33.30 | +12.5% | VECO | 922417100 |
| IPGP | IPG PHOTONICS CORP | 8 | $1 | 0.0% | $93.95 | -20.4% | IPGP | 44980X109 |
| WAB | WABTEC | 3 | $1 | 0.0% | $134.20 | +21.4% | WAB | 929740108 |
| AZTA | AZENTA INC | 11 | $1 | 0.0% | $64.04 | -18.8% | AZTA | 114340102 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 17 | $1 | 0.0% | $29.18 | — | FELV | 31609A107 |
| VVX | V2X INC | 7 | $0 | 0.0% | $40.87 | +24.7% | VVX | 92242T101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 3 | $0 | 0.0% | $118.33 | — | IJJ | 464287705 |
| WBD | WARNER BROS DISCOVERY IN | 36 | $0 | 0.0% | $9.64 | -18.9% | WBD | 934423104 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $35.70 | +27.5% | MO | 02209S103 |
| 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 INC | 4 | $0 | 0.0% | $49.66 | -9.5% | BHF | 10922N103 |
| GRAL | GRAIL INC CLASS EQUITY | 13 | $0 | 0.0% | $16.22 | -6.5% | GRAL | 384747101 |
| 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 | -6.4% | UA | 904311206 |
| — | TITAN PHARMACEUTICALS IN | 1 | $0 | 0.0% | $7.00 | — | TTNP | 888314705 |