CIK: 0001965710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $322,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,233 | $19,497 | 6.0% | $142.01 | +2.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,078 | $12,419 | 3.9% | $237.63 | +5.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,175 | $6,847 | 2.1% | $300.50 | +2.6% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 63,715 | $6,380 | 2.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 33,009 | $6,140 | 1.9% | $153.38 | +5.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 35,356 | $5,769 | 1.8% | $152.35 | -2.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 101,493 | $5,306 | 1.6% | $42.06 | +6.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 33,041 | $5,121 | 1.6% | $153.81 | -3.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,388 | $5,002 | 1.6% | $121.74 | +5.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 24,275 | $4,854 | 1.5% | $188.76 | +1.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 6,840 | $4,388 | 1.4% | $49.03 | +17.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 40,358 | $4,294 | 1.3% | $94.48 | +4.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 43,443 | $4,225 | 1.3% | $82.46 | +5.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,771 | $4,145 | 1.3% | $493.54 | -7.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 1.2% | $462328.70 | +1.0% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 97,488 | $3,696 | 1.1% | $30.97 | +11.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 18,413 | $3,572 | 1.1% | $149.51 | +5.8% | CL B | 911312106 |
| PFE | PFIZER INC | 87,497 | $3,570 | 1.1% | $38.92 | -6.1% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 23,965 | $3,428 | 1.1% | $117.26 | +7.4% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 12,329 | $3,425 | 1.1% | $14.65 | +47.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 11,964 | $3,345 | 1.0% | $246.76 | +1.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 32,084 | $3,314 | 1.0% | $98.63 | -2.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 30,407 | $3,166 | 1.0% | $88.88 | +9.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 10,782 | $3,097 | 1.0% | $260.93 | +3.5% | COM | 009158106 |
| LIN | LINDE PLC | 8,609 | $3,060 | 0.9% | $322.30 | 0.0% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 54,321 | $2,951 | 0.9% | $64.31 | -6.1% | COM | 31620M106 |
| — | BLACKROCK INC | 4,369 | $2,923 | 0.9% | $702.60 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 17,977 | $2,865 | 0.9% | $137.36 | +0.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,362 | $2,853 | 0.9% | $31.18 | +4.9% | COM | 92343V104 |
| DEO | DIAGEO PLC | 14,773 | $2,677 | 0.8% | $178.48 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 6,511 | $2,677 | 0.8% | $395.80 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 19,880 | $2,661 | 0.8% | $114.26 | +2.9% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 50,671 | $2,654 | 0.8% | $72.19 | -2.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 33,573 | $2,588 | 0.8% | $73.33 | -3.7% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,838 | $2,529 | 0.8% | $243.42 | +4.9% | COM NEW | 620076307 |
| TGT | TARGET CORP | 15,093 | $2,500 | 0.8% | $141.99 | +4.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 8,289 | $2,369 | 0.7% | $263.69 | -0.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 15,988 | $2,357 | 0.7% | $45.69 | +0.2% | COM | 931142103 |
| PLD | PROLOGIS INC. | 18,779 | $2,343 | 0.7% | $101.80 | +10.0% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 24,521 | $2,324 | 0.7% | $82.85 | +0.8% | COM | 92939U106 |
| PEP | PEPSICO INC | 12,401 | $2,261 | 0.7% | $160.55 | -1.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 19,394 | $2,222 | 0.7% | $106.25 | -1.8% | COM | 704326107 |
| ETN | EATON CORP PLC | 12,369 | $2,119 | 0.7% | $148.77 | +7.7% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 167,824 | $2,093 | 0.6% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 38,336 | $2,068 | 0.6% | $22.84 | +4.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 45,286 | $2,021 | 0.6% | $35.05 | +3.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 5,532 | $2,010 | 0.6% | $329.84 | +8.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 35,900 | $2,007 | 0.6% | $52.99 | -4.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 17,719 | $1,943 | 0.6% | $97.64 | +2.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 10,162 | $1,942 | 0.6% | $178.33 | -0.9% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 58,311 | $1,886 | 0.6% | $29.87 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 23,440 | $1,837 | 0.6% | $71.39 | +6.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 8,344 | $1,769 | 0.5% | $219.90 | -1.4% | COM | 655844108 |
| — | KAYNE ANDERSON ENERGY INFRST | 204,439 | $1,766 | 0.5% | $8.57 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 10,311 | $1,701 | 0.5% | $145.63 | +9.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,014 | $1,668 | 0.5% | $156.46 | +1.8% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 14,637 | $1,641 | 0.5% | $96.38 | +9.4% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 8,730 | $1,606 | 0.5% | $162.05 | +8.5% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 3,423 | $1,574 | 0.5% | $479.97 | -5.2% | COM | 036752103 |
| NVS | NOVARTIS AG | 16,444 | $1,513 | 0.5% | $91.13 | — | SPONSORED ADR | 66987V109 |
| — | NEUBERGER BERMAN NEXT GENERA | 145,286 | $1,512 | 0.5% | $9.19 | — | COMMON STOCK | 64133Q108 |
| ABT | ABBOTT LABS | 14,921 | $1,511 | 0.5% | $98.23 | +1.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,441 | $1,498 | 0.5% | $190.09 | -0.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,698 | $1,495 | 0.5% | $200.38 | +1.2% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 21,366 | $1,490 | 0.5% | $58.48 | +4.5% | CL A | 609207105 |
| — | TOTALENERGIES SE | 22,590 | $1,334 | 0.4% | $61.41 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 46,132 | $1,319 | 0.4% | $31.26 | -2.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 12,972 | $1,315 | 0.4% | $91.42 | +0.3% | COM | 718546104 |
| ON | ON SEMICONDUCTOR CORP | 15,930 | $1,311 | 0.4% | $68.24 | +11.3% | COM | 682189105 |
| ARCC | ARES CAPITAL CORP | 69,891 | $1,277 | 0.4% | $13.94 | +2.8% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 6,030 | $1,269 | 0.4% | $221.24 | -4.1% | COM | 256677105 |
| IUSB | ISHARES TR | 27,476 | $1,268 | 0.4% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| SNY | SANOFI | 22,457 | $1,222 | 0.4% | $51.50 | — | SPONSORED ADR | 80105N105 |
| FTAI | FTAI AVIATION LTD | 43,696 | $1,222 | 0.4% | $17.06 | +30.5% | SHS | G3730V105 |
| BTI | BRITISH AMERN TOB PLC | 34,313 | $1,205 | 0.4% | $38.56 | — | SPONSORED ADR | 110448107 |
| DWX | SPDR INDEX SHS FDS | 34,341 | $1,177 | 0.4% | $32.32 | — | S&P INTL ETF | 78463X772 |
| ADI | ANALOG DEVICES INC | 5,790 | $1,142 | 0.4% | $150.67 | +13.2% | COM | 032654105 |
| QUAL | ISHARES TR | 8,954 | $1,111 | 0.3% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,303 | $1,088 | 0.3% | $122.45 | -1.4% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 7,514 | $1,043 | 0.3% | $115.62 | +8.2% | COM | 695156109 |
| ENB | ENBRIDGE INC | 27,218 | $1,038 | 0.3% | $32.11 | +1.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,835 | $1,032 | 0.3% | $24.84 | — | COM | 293792107 |
| SHV | ISHARES TR | 9,100 | $1,006 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 9,571 | $995 | 0.3% | $94.96 | +0.9% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 7,340 | $990 | 0.3% | $117.57 | 0.0% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 6,026 | $959 | 0.3% | $144.18 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,367 | $953 | 0.3% | $90.22 | +1.6% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 13,411 | $931 | 0.3% | $68.02 | — | SPONSORED ADR | 046353108 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $924 | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 9,830 | $921 | 0.3% | $89.93 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 1,985 | $917 | 0.3% | $483.22 | -8.5% | COM | 666807102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,231 | $902 | 0.3% | $46.71 | +9.9% | SHS | G25839104 |
| RING | ISHARES INC | 35,516 | $894 | 0.3% | $23.13 | — | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 6,670 | $851 | 0.3% | $110.47 | +5.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 10,367 | $836 | 0.3% | $73.62 | +1.2% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,358 | $818 | 0.3% | $89.14 | +3.5% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 3,682 | $814 | 0.3% | $251.85 | -6.4% | COM | 012653101 |
| GOOGL | ALPHABET INC | 7,846 | $814 | 0.3% | $94.64 | +0.6% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 11,047 | $801 | 0.2% | $89.71 | -14.8% | COM | 125269100 |
| DIOD | DIODES INC | 8,571 | $795 | 0.2% | $80.30 | +11.5% | COM | 254543101 |
| MMM | 3M CO | 7,539 | $792 | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| INTU | INTUIT | 1,772 | $790 | 0.2% | $390.29 | +3.3% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,699 | $760 | 0.2% | $394.75 | +7.3% | COM | 879360105 |
| BCE | BCE INC | 16,867 | $755 | 0.2% | $35.69 | +1.1% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 8,700 | $702 | 0.2% | $72.77 | +10.6% | COM | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,429 | $700 | 0.2% | $61.76 | +5.5% | COM | 76131D103 |
| — | UNILEVER PLC | 13,318 | $692 | 0.2% | $50.87 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 7,075 | $691 | 0.2% | $80.19 | +15.7% | COM | 23331A109 |
| HLI | HOULIHAN LOKEY INC | 7,810 | $683 | 0.2% | $85.91 | +4.3% | CL A | 441593100 |
| AIN | ALBANY INTL CORP | 7,549 | $675 | 0.2% | $92.31 | +5.0% | CL A | 012348108 |
| GATX | GATX CORP | 6,117 | $673 | 0.2% | $99.44 | +4.4% | COM | 361448103 |
| AOS | SMITH A O CORP | 9,578 | $662 | 0.2% | $54.49 | +13.3% | COM | 831865209 |
| IEMG | ISHARES INC | 13,574 | $662 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 52,235 | $654 | 0.2% | $14.77 | -2.8% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 3,759 | $644 | 0.2% | $170.50 | +0.9% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,257 | $629 | 0.2% | $365.97 | +22.8% | COM | 609839105 |
| HD | HOME DEPOT INC | 2,108 | $622 | 0.2% | $283.45 | +0.4% | COM | 437076102 |
| EFV | ISHARES TR | 12,743 | $618 | 0.2% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 31,696 | $610 | 0.2% | $15.29 | +7.0% | COM | 00206R102 |
| CRUS | CIRRUS LOGIC INC | 5,550 | $607 | 0.2% | $76.37 | +27.5% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 4,021 | $598 | 0.2% | $132.00 | +0.9% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 8,206 | $597 | 0.2% | $75.18 | +8.7% | CL A | 12504L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,498 | $597 | 0.2% | $139.98 | +1.2% | COM NEW | 759351604 |
| HXL | HEXCEL CORP NEW | 8,747 | $597 | 0.2% | $59.05 | +14.9% | COM | 428291108 |
| AMGN | AMGEN INC | 2,429 | $587 | 0.2% | $237.76 | -5.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,705 | $585 | 0.2% | $338.55 | -2.6% | COM | 532457108 |
| — | ANSYS INC | 1,748 | $582 | 0.2% | $256.67 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,234 | $580 | 0.2% | $75.08 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 4,304 | $578 | 0.2% | $114.58 | +1.5% | COM | 494368103 |
| SNA | SNAP ON INC | 2,310 | $570 | 0.2% | $210.99 | +7.2% | COM | 833034101 |
| ESGU | ISHARES TR | 6,281 | $568 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,977 | $561 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| KLAC | KLA CORP | 1,403 | $560 | 0.2% | $343.94 | +11.5% | COM NEW | 482480100 |
| CNMD | CONMED CORP | 5,372 | $558 | 0.2% | $83.17 | +13.0% | COM | 207410101 |
| BA | BOEING CO | 2,611 | $555 | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 4,510 | $553 | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| BWA | BORGWARNER INC | 11,186 | $549 | 0.2% | $33.80 | +17.7% | COM | 099724106 |
| STM | STMICROELECTRONICS N V | 10,176 | $544 | 0.2% | $42.27 | — | NY REGISTRY | 861012102 |
| ARW | ARROW ELECTRS INC | 4,356 | $544 | 0.2% | $105.72 | +12.2% | COM | 042735100 |
| NGG | NATIONAL GRID PLC | 7,991 | $543 | 0.2% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 5,871 | $534 | 0.2% | $81.05 | +1.2% | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 5,696 | $531 | 0.2% | $106.03 | -4.4% | COM | 754730109 |
| R | RYDER SYS INC | 5,706 | $509 | 0.2% | $84.92 | +8.4% | COM | 783549108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,436 | $504 | 0.2% | $92.28 | +4.9% | COM | 22410J106 |
| DRI | DARDEN RESTAURANTS INC | 3,205 | $497 | 0.2% | $127.71 | +5.8% | COM | 237194105 |
| CAT | CATERPILLAR INC | 2,163 | $495 | 0.2% | $230.59 | 0.0% | COM | 149123101 |
| FORM | FORMFACTOR INC | 15,415 | $491 | 0.2% | $24.43 | +17.3% | COM | 346375108 |
| BOX | BOX INC | 18,222 | $488 | 0.2% | $28.80 | +4.6% | CL A | 10316T104 |
| TRP | TC ENERGY CORP | 12,368 | $481 | 0.1% | $35.07 | 0.0% | COM | 87807B107 |
| MOG/A | MOOG INC | 4,722 | $476 | 0.1% | $83.73 | +12.6% | CL A | 615394202 |
| DUK | DUKE ENERGY CORP NEW | 4,873 | $470 | 0.1% | $85.18 | +3.5% | COM NEW | 26441C204 |
| CBT | CABOT CORP | 6,014 | $461 | 0.1% | $66.34 | +6.4% | COM | 127055101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,631 | $460 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| GOVT | ISHARES TR | 19,575 | $458 | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| AROC | ARCHROCK INC | 46,612 | $455 | 0.1% | $7.34 | +18.5% | COM | 03957W106 |
| MET | METLIFE INC | 7,827 | $453 | 0.1% | $64.36 | -4.0% | COM | 59156R108 |
| DOW | DOW INC | 8,192 | $449 | 0.1% | $41.90 | +12.9% | COM | 260557103 |
| MYGN | MYRIAD GENETICS INC | 19,236 | $447 | 0.1% | $18.95 | +7.2% | COM | 62855J104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,936 | $447 | 0.1% | $30.58 | — | COM CL A | 848574109 |
| META | META PLATFORMS INC | 2,107 | $447 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 656 | $447 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 892 | $443 | 0.1% | $469.18 | +0.4% | COM | 22160K105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,620 | $441 | 0.1% | $85.22 | +1.9% | COM | 33768G107 |
| WWD | WOODWARD INC | 4,505 | $439 | 0.1% | $92.00 | +7.3% | COM | 980745103 |
| MFC | MANULIFE FINL CORP | 23,891 | $439 | 0.1% | $17.28 | +10.1% | COM | 56501R106 |
| IYW | ISHARES TR | 4,724 | $438 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PENN | PENN ENTERTAINMENT INC | 14,567 | $432 | 0.1% | $32.19 | -3.7% | COM | 707569109 |
| MBB | ISHARES TR | 4,560 | $432 | 0.1% | $94.73 | — | MBS ETF | 464288588 |
| MSCI | MSCI INC | 770 | $431 | 0.1% | $451.90 | +13.2% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 4,237 | $424 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| — | AMCOR PLC | 37,131 | $423 | 0.1% | $10.17 | -0.3% | ORD | G0250X107 |
| SON | SONOCO PRODS CO | 6,875 | $419 | 0.1% | $52.97 | -0.5% | COM | 835495102 |
| BIO | BIO RAD LABS INC | 873 | $418 | 0.1% | $413.23 | +13.3% | CL A | 090572207 |
| IRM | IRON MTN INC DEL | 7,867 | $416 | 0.1% | $45.95 | +2.8% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 3,072 | $415 | 0.1% | $127.39 | -3.4% | COM | 760759100 |
| SHOP | SHOPIFY INC | 8,626 | $414 | 0.1% | $34.59 | +27.2% | CL A | 82509L107 |
| KO | COCA COLA CO | 6,657 | $413 | 0.1% | $55.03 | +0.7% | COM | 191216100 |
| CMI | CUMMINS INC | 1,712 | $409 | 0.1% | $221.13 | +3.1% | COM | 231021106 |
| ERII | ENERGY RECOVERY INC | 17,700 | $408 | 0.1% | $21.90 | +0.3% | COM | 29270J100 |
| — | BLACK KNIGHT INC | 7,042 | $405 | 0.1% | $60.99 | — | COM | 09215C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,557 | $404 | 0.1% | $8.01 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 1,999 | $403 | 0.1% | $219.74 | +3.1% | COM | 159864107 |
| FTS | FORTIS INC | 9,407 | $400 | 0.1% | $35.37 | +3.3% | COM | 349553107 |
| — | PIONEER NAT RES CO | 1,915 | $391 | 0.1% | $227.05 | — | COM | 723787107 |
| HSY | HERSHEY CO | 1,529 | $389 | 0.1% | $212.34 | +2.3% | COM | 427866108 |
| RY | ROYAL BK CDA SUSTAINABL | 4,054 | $387 | 0.1% | $96.19 | +3.0% | COM | 780087102 |
| ORCL | ORACLE CORP | 4,169 | $387 | 0.1% | $74.62 | +13.6% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 4,583 | $387 | 0.1% | $72.16 | +6.1% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 4,429 | $386 | 0.1% | $84.38 | -2.1% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,864 | $386 | 0.1% | $217.05 | -6.7% | COM | 446413106 |
| — | STERICYCLE INC | 8,727 | $381 | 0.1% | $48.82 | — | COM | 858912108 |
| — | PIMCO DYNAMIC INCOME FD | 20,835 | $375 | 0.1% | $18.47 | — | SHS | 72201Y101 |
| SKM | SK TELECOM LTD | 18,237 | $374 | 0.1% | $20.56 | — | SPONSORED ADR | 78440P306 |
| PZZA | PAPA JOHNS INTL INC | 4,974 | $373 | 0.1% | $75.70 | 0.0% | COM | 698813102 |
| LMT | LOCKHEED MARTIN CORP | 787 | $372 | 0.1% | $427.30 | +1.4% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 1,589 | $371 | 0.1% | $235.21 | +2.5% | COM | 91879Q109 |
| WBS | WEBSTER FINL CORP | 9,389 | $370 | 0.1% | $49.70 | -3.4% | COM | 947890109 |
| COP | CONOCOPHILLIPS | 3,730 | $370 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 1,500 | $366 | 0.1% | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 4,823 | $356 | 0.1% | $71.02 | -1.5% | COM | 67077M108 |
| INTC | INTEL CORP | 10,865 | $355 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 2,478 | $351 | 0.1% | $138.41 | — | ADS | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,961 | $349 | 0.1% | $81.21 | +24.4% | COM | 83088M102 |
| TU | TELUS CORPORATION | 17,565 | $349 | 0.1% | $20.54 | -1.0% | COM | 87971M103 |
| O | REALTY INCOME CORP | 5,509 | $349 | 0.1% | $52.54 | +5.0% | COM | 756109104 |
| IBB | ISHARES TR | 2,648 | $342 | 0.1% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 5,369 | $339 | 0.1% | $79.77 | -11.0% | COM | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,164 | $334 | 0.1% | $51.25 | — | COM UNIT RP LP | 559080106 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,894 | $329 | 0.1% | $25.54 | — | SH BEN INT | 22002T108 |
| TFC | TRUIST FINL CORP | 9,593 | $327 | 0.1% | $37.12 | +0.5% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,693 | $326 | 0.1% | $38.53 | 0.0% | COM | 136069101 |
| COLB | COLUMBIA BKG SYS INC | 14,771 | $316 | 0.1% | $25.45 | -8.5% | COM | 197236102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,204 | $314 | 0.1% | $263.06 | -0.8% | CL A | 78410G104 |
| SDY | SPDR SER TR | 2,524 | $312 | 0.1% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 8,595 | $310 | 0.1% | $36.91 | +4.6% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,950 | $309 | 0.1% | $85.99 | -5.8% | COM | 00971T101 |
| AMX | AMERICA MOVIL SAB DE CV | 14,654 | $308 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BOTZ | GLOBAL X FDS | 11,959 | $305 | 0.1% | $21.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,017 | $302 | 0.1% | $37.36 | -4.3% | COM | 440327104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,184 | $299 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,927 | $295 | 0.1% | $16.48 | — | SPONSORED ADS | 874060205 |
| MSM | MSC INDL DIRECT INC | 3,439 | $289 | 0.1% | $81.93 | +1.1% | CL A | 553530106 |
| HAS | HASBRO INC | 5,373 | $288 | 0.1% | $53.58 | -6.3% | COM | 418056107 |
| — | SYNEOS HEALTH INC | 7,928 | $282 | 0.1% | $36.41 | — | CL A | 87166B102 |
| SHY | ISHARES TR | 3,433 | $282 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| OMC | OMNICOM GROUP INC | 2,975 | $281 | 0.1% | $67.89 | +18.4% | COM | 681919106 |
| C | CITIGROUP INC | 5,975 | $280 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| TS | TENARIS S A | 9,733 | $277 | 0.1% | $32.41 | — | SPONSORED ADS | 88031M109 |
| WPC | WP CAREY INC | 3,571 | $277 | 0.1% | $78.12 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 15,480 | $274 | 0.1% | $18.20 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,415 | $271 | 0.1% | $181.74 | +1.6% | COM | 363576109 |
| RELX | RELX PLC | 8,170 | $265 | 0.1% | $27.72 | — | SPONSORED ADR | 759530108 |
| ETR | ENTERGY CORP NEW | 2,441 | $263 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 1,698 | $262 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| USMV | ISHARES TR | 3,577 | $260 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| ORANY | ORANGE | 21,510 | $257 | 0.1% | $10.25 | — | SPONSORED ADR | 684060106 |
| PNC | PNC FINL SVCS GROUP INC | 2,009 | $255 | 0.1% | $139.11 | -3.2% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 872 | $249 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| WELL | WELLTOWER INC | 3,422 | $245 | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 2,740 | $244 | 0.1% | $83.90 | 0.0% | COM | 063671101 |
| UBS | UBS GROUP AG | 11,430 | $244 | 0.1% | $20.86 | 0.0% | SHS | H42097107 |
| ABBNY | ABB LTD | 7,081 | $243 | 0.1% | $34.30 | — | SPONSORED ADR | 000375204 |
| CI | THE CIGNA GROUP | 948 | $242 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| BXP | BOSTON PROPERTIES INC | 4,471 | $242 | 0.1% | $58.10 | -5.5% | COM | 101121101 |
| VIV | TELEFONICA BRASIL SA | 31,854 | $241 | 0.1% | $7.57 | — | NEW ADR | 87936R205 |
| WEN | WENDYS CO | 11,000 | $240 | 0.1% | $21.96 | 0.0% | COM | 95058W100 |
| BDX | BECTON DICKINSON & CO | 951 | $235 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| MPLX | MPLX LP | 6,770 | $233 | 0.1% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 1,034 | $233 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| YPF | YPF SOCIEDAD ANONIMA | 21,055 | $231 | 0.1% | $9.94 | — | SPON ADR CL D | 984245100 |
| PSA | PUBLIC STORAGE | 761 | $230 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 3,068 | $228 | 0.1% | $84.55 | -11.1% | COM | 126650100 |
| NI | NISOURCE INC | 7,794 | $218 | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 5,281 | $212 | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 2,000 | $212 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,097 | $211 | 0.1% | $6.55 | — | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 3,293 | $209 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 5,850 | $208 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| PKX | POSCO HOLDINGS INC | 2,945 | $205 | 0.1% | $69.69 | — | SPONSORED ADR | 693483109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,997 | $204 | 0.1% | $6.47 | — | SPONSORED ADR | 05946K101 |
| NTAP | NETAPP INC | 3,179 | $203 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 886 | $202 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,268 | $200 | 0.1% | $19.55 | 0.0% | SHS | G9108L173 |
| IQ | IQIYI INC | 27,234 | $198 | 0.1% | $7.28 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,937 | $196 | 0.1% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,175 | $193 | 0.1% | $7.97 | — | SPONSORED ADS | 00215W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,888 | $190 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| — | AEGON N V | 39,775 | $171 | 0.1% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| GGB | GERDAU SA | 33,650 | $166 | 0.1% | $5.27 | — | SPON ADR REP PFD | 373737105 |
| ING | ING GROEP N.V. | 13,624 | $162 | 0.1% | $12.12 | — | SPONSORED ADR | 456837103 |
| — | INVESCO MUNICIPAL TRUST | 14,417 | $143 | 0.0% | $9.92 | — | COM | 46131J103 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $139 | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| FIP | FTAI INFRASTRUCTURE INC | 43,696 | $131 | 0.0% | $2.61 | +8.3% | COMMON STOCK | 35953C106 |
| — | HUDSON PAC PPTYS INC | 19,647 | $131 | 0.0% | $9.00 | — | COM | 444097109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $123 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,500 | $81 | 0.0% | $7.21 | -3.4% | COM | 74623V103 |
| CGEN | COMPUGEN LTD | 10,000 | $7 | 0.0% | $0.87 | -5.7% | ORD | M25722105 |
| MSFT | MICROSOFT CORP | 3,500 | $1 | 0.0% | $237.63 | +5.0% | Put | 594918104 |