CIK: 0001965710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $336,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,337 | $21,288 | 6.3% | $153.57 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,200 | $13,956 | 4.2% | $266.49 | +21.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,691 | $8,299 | 2.5% | $308.56 | +15.0% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 68,425 | $6,850 | 2.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 35,803 | $6,037 | 1.8% | $148.13 | -1.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 39,392 | $5,713 | 1.7% | $124.53 | +14.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,485 | $5,431 | 1.6% | $15.48 | +189.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 32,509 | $5,169 | 1.5% | $156.25 | +1.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 5,931 | $4,926 | 1.5% | $57.17 | +46.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 23,519 | $4,888 | 1.5% | $193.24 | +11.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 29,795 | $4,641 | 1.4% | $151.88 | +0.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 103,211 | $4,576 | 1.4% | $33.81 | +22.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 35,700 | $4,538 | 1.4% | $100.69 | +33.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 47,307 | $4,380 | 1.3% | $83.53 | +3.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,520 | $4,296 | 1.3% | $480.94 | -2.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,252 | 1.3% | $462328.70 | +16.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 39,212 | $4,037 | 1.2% | $98.88 | +1.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 71,908 | $3,866 | 1.1% | $42.96 | +17.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 69,757 | $3,830 | 1.1% | $58.37 | +0.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 32,369 | $3,806 | 1.1% | $98.84 | +2.2% | COM | 30231G102 |
| IVV | ISHARES TR | 7,517 | $3,228 | 1.0% | $426.71 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 8,550 | $3,184 | 0.9% | $337.14 | +9.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 11,920 | $3,140 | 0.9% | $255.15 | +5.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 10,653 | $3,019 | 0.9% | $263.11 | +4.5% | COM | 009158106 |
| — | BLACKROCK INC | 4,654 | $3,009 | 0.9% | $706.32 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 53,937 | $2,981 | 0.9% | $57.85 | -6.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 18,164 | $2,831 | 0.8% | $152.05 | -0.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,539 | $2,763 | 0.8% | $135.59 | -0.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 30,097 | $2,747 | 0.8% | $92.91 | -0.5% | COM | 855244109 |
| PFE | PFIZER INC | 80,439 | $2,668 | 0.8% | $36.54 | -16.3% | COM | 717081103 |
| WMT | WALMART INC | 15,908 | $2,544 | 0.8% | $47.22 | +9.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,181 | $2,534 | 0.8% | $31.19 | -7.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 11,760 | $2,508 | 0.7% | $159.54 | +31.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 8,082 | $2,482 | 0.7% | $271.58 | +12.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 21,436 | $2,472 | 0.7% | $103.36 | +8.5% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 12,539 | $2,469 | 0.7% | $210.05 | -2.4% | COM | 655844108 |
| PEP | PEPSICO INC | 14,256 | $2,415 | 0.7% | $165.18 | +1.2% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,841 | $2,407 | 0.7% | $261.01 | +6.3% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 165,152 | $2,317 | 0.7% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 16,494 | $2,298 | 0.7% | $118.83 | +1.3% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 5,612 | $2,222 | 0.7% | $350.19 | +13.1% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 14,733 | $2,198 | 0.7% | $174.24 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 18,888 | $2,119 | 0.6% | $107.07 | +5.5% | COM | 74340W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 250,669 | $2,108 | 0.6% | $8.55 | — | COM | 486606106 |
| FAST | FASTENAL CO | 37,836 | $2,067 | 0.6% | $24.27 | +10.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 23,190 | $2,061 | 0.6% | $73.78 | +15.7% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 24,540 | $1,977 | 0.6% | $83.47 | -4.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 46,370 | $1,950 | 0.6% | $35.79 | +1.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,077 | $1,918 | 0.6% | $163.59 | +12.8% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 33,179 | $1,901 | 0.6% | $71.67 | -10.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,151 | $1,875 | 0.6% | $177.02 | -1.8% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 19,976 | $1,838 | 0.5% | $108.52 | -16.7% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 4,077 | $1,775 | 0.5% | $460.58 | -5.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 17,506 | $1,696 | 0.5% | $99.91 | +0.5% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 8,355 | $1,695 | 0.5% | $167.50 | +16.9% | SHS | G8994E103 |
| GDX | VANECK ETF TRUST | 62,080 | $1,671 | 0.5% | $29.80 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 14,832 | $1,640 | 0.5% | $138.63 | -16.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 36,360 | $1,624 | 0.5% | $50.23 | -12.3% | COM | 25746U109 |
| NVS | NOVARTIS AG | 15,742 | $1,603 | 0.5% | $96.39 | — | SPONSORED ADR | 66987V109 |
| — | NEUBERGER BERMAN NEXT GENERA | 153,710 | $1,602 | 0.5% | $9.26 | — | COMMON STOCK | 64133Q108 |
| FTAI | FTAI AVIATION LTD | 44,053 | $1,566 | 0.5% | $17.06 | +94.5% | SHS | G3730V105 |
| ARCC | ARES CAPITAL CORP | 80,049 | $1,559 | 0.5% | $13.99 | +10.6% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 10,404 | $1,552 | 0.5% | $150.94 | +5.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,720 | $1,545 | 0.5% | $98.95 | +30.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 21,910 | $1,521 | 0.5% | $63.57 | +5.7% | CL A | 609207105 |
| ZTS | ZOETIS INC | 8,702 | $1,514 | 0.5% | $168.11 | +5.2% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 14,690 | $1,503 | 0.4% | $96.41 | +2.0% | COM | 172062101 |
| — | TOTALENERGIES SE | 22,815 | $1,500 | 0.4% | $61.01 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 7,272 | $1,481 | 0.4% | $188.51 | +9.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 8,405 | $1,382 | 0.4% | $167.65 | 0.0% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 8,770 | $1,347 | 0.4% | $119.68 | +14.3% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 3,665 | $1,339 | 0.4% | $357.76 | +7.9% | COM | 78409V104 |
| SNY | SANOFI | 24,923 | $1,337 | 0.4% | $51.58 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 9,674 | $1,266 | 0.4% | $99.11 | +29.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 44,291 | $1,213 | 0.4% | $29.95 | -7.1% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 12,639 | $1,149 | 0.3% | $130.69 | — | ADR | 670100205 |
| DWX | SPDR INDEX SHS FDS | 34,524 | $1,136 | 0.3% | $33.18 | — | S&P INTL ETF | 78463X772 |
| MPC | MARATHON PETE CORP | 7,406 | $1,121 | 0.3% | $117.57 | +12.8% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,600 | $1,084 | 0.3% | $25.24 | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 11,568 | $1,075 | 0.3% | $72.73 | +33.6% | COM | 682189105 |
| META | META PLATFORMS INC | 3,478 | $1,044 | 0.3% | $201.76 | +48.3% | CL A | 30303M102 |
| SHV | ISHARES TR | 9,284 | $1,026 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 22,696 | $992 | 0.3% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 28,965 | $965 | 0.3% | $32.09 | -5.3% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 1,790 | $961 | 0.3% | $367.97 | +37.7% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 11,181 | $959 | 0.3% | $78.08 | -4.4% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 5,364 | $939 | 0.3% | $162.73 | +8.7% | COM | 032654105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,764 | $922 | 0.3% | $52.71 | +12.0% | SHS | G25839104 |
| BTI | BRITISH AMERN TOB PLC | 29,063 | $913 | 0.3% | $35.84 | — | SPONSORED ADR | 110448107 |
| JAAA | JANUS DETROIT STR TR | 17,984 | $905 | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $895 | 0.3% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,376 | $895 | 0.3% | $121.06 | +8.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,001 | $881 | 0.3% | $458.24 | -8.0% | COM | 666807102 |
| BCE | BCE INC | 22,605 | $864 | 0.3% | $36.81 | -5.9% | COM NEW | 05534B760 |
| QUAL | ISHARES TR | 6,423 | $846 | 0.3% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 17,259 | $844 | 0.3% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| HLI | HOULIHAN LOKEY INC | 7,459 | $799 | 0.2% | $86.28 | +15.2% | CL A | 441593100 |
| INTU | INTUIT | 1,553 | $793 | 0.2% | $390.29 | +27.8% | COM | 461202103 |
| RING | ISHARES INC | 37,423 | $775 | 0.2% | $23.06 | — | MSCI GBL GOLD MN | 46434G855 |
| MDT | MEDTRONIC PLC | 9,870 | $773 | 0.2% | $76.29 | +2.0% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,226 | $765 | 0.2% | $84.13 | -18.3% | COM | 459506101 |
| QCOM | QUALCOMM INC | 6,596 | $733 | 0.2% | $110.47 | -0.4% | COM | 747525103 |
| MMM | 3M CO | 7,683 | $719 | 0.2% | $84.75 | -6.1% | COM | 88579Y101 |
| MBB | ISHARES TR | 8,099 | $719 | 0.2% | $93.18 | — | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,759 | $719 | 0.2% | $403.87 | +0.5% | COM | 879360105 |
| AMGN | AMGEN INC | 2,664 | $716 | 0.2% | $232.06 | -0.1% | COM | 031162100 |
| — | UNILEVER PLC | 14,196 | $701 | 0.2% | $51.42 | — | SPON ADR NEW | 904767704 |
| GSST | GOLDMAN SACHS ETF TR | 14,009 | $700 | 0.2% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| EFG | ISHARES TR | 8,028 | $693 | 0.2% | $91.39 | — | EAFE GRWTH ETF | 464288885 |
| GATX | GATX CORP | 6,186 | $673 | 0.2% | $105.81 | +9.6% | COM | 361448103 |
| AZN | ASTRAZENECA PLC | 9,844 | $667 | 0.2% | $68.67 | — | SPONSORED ADR | 046353108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,003 | $666 | 0.2% | $66.97 | +7.2% | COM | 76131D103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,563 | $663 | 0.2% | $141.11 | +0.4% | COM NEW | 759351604 |
| KLAC | KLA CORP | 1,432 | $657 | 0.2% | $375.81 | +24.9% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 2,140 | $647 | 0.2% | $281.54 | +7.6% | COM | 437076102 |
| AOS | SMITH A O CORP | 9,716 | $643 | 0.2% | $60.04 | +13.3% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 3,751 | $638 | 0.2% | $224.73 | -14.9% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,377 | $636 | 0.2% | $420.25 | +19.4% | COM | 609839105 |
| CAT | CATERPILLAR INC | 2,305 | $629 | 0.2% | $229.14 | +14.1% | COM | 149123101 |
| GSK | GSK PLC | 17,302 | $627 | 0.2% | $34.67 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 10,340 | $627 | 0.2% | $64.84 | — | SPONSORED ADR NE | 636274409 |
| R | RYDER SYS INC | 5,750 | $615 | 0.2% | $83.60 | +16.4% | COM | 783549108 |
| HOLX | HOLOGIC INC | 8,836 | $613 | 0.2% | $77.34 | -2.3% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 8,286 | $612 | 0.2% | $75.02 | +10.5% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,924 | $602 | 0.2% | $84.80 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 2,346 | $598 | 0.2% | $226.70 | +11.9% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 3,654 | $597 | 0.2% | $169.51 | -5.7% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,346 | $596 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| AROC | ARCHROCK INC | 47,025 | $593 | 0.2% | $8.13 | +34.6% | COM | 03957W106 |
| PG | PROCTER AND GAMBLE CO | 4,030 | $588 | 0.2% | $132.18 | +9.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 8,086 | $582 | 0.2% | $90.51 | -10.2% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 8,861 | $577 | 0.2% | $65.29 | +8.9% | COM | 428291108 |
| RJF | RAYMOND JAMES FINL INC | 5,747 | $577 | 0.2% | $97.50 | +4.8% | COM | 754730109 |
| DIOD | DIODES INC | 7,300 | $576 | 0.2% | $83.74 | +0.4% | COM | 254543101 |
| WWD | WOODWARD INC | 4,584 | $570 | 0.2% | $98.27 | +25.2% | COM | 980745103 |
| ARW | ARROW ELECTRS INC | 4,435 | $555 | 0.2% | $115.32 | +15.6% | COM | 042735100 |
| MOG/A | MOOG INC | 4,804 | $543 | 0.2% | $90.78 | +21.6% | CL A | 615394202 |
| FORM | FORMFACTOR INC | 15,483 | $541 | 0.2% | $27.20 | +23.6% | COM | 346375108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,395 | $536 | 0.2% | $8.63 | — | SPONSORED ADR | 86562M209 |
| — | ANSYS INC | 1,792 | $533 | 0.2% | $281.42 | — | COM | 03662Q105 |
| CNMD | CONMED CORP | 5,272 | $532 | 0.2% | $101.26 | +10.7% | COM | 207410101 |
| SHY | ISHARES TR | 6,318 | $512 | 0.2% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| CRL | CHARLES RIV LABS INTL INC | 2,608 | $511 | 0.2% | $207.47 | -1.0% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,708 | $502 | 0.1% | $85.82 | +16.0% | COM | 00971T101 |
| DHI | D R HORTON INC | 4,640 | $499 | 0.1% | $86.76 | +34.8% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 881 | $498 | 0.1% | $471.62 | +12.8% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 14,234 | $492 | 0.1% | $35.45 | -7.7% | COM | 87807B107 |
| NSP | INSPERITY INC | 4,979 | $486 | 0.1% | $109.10 | -11.5% | COM | 45778Q107 |
| PZZA | PAPA JOHNS INTL INC | 7,104 | $485 | 0.1% | $69.94 | -0.3% | COM | 698813102 |
| DUK | DUKE ENERGY CORP NEW | 5,480 | $484 | 0.1% | $85.16 | -1.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,026 | $482 | 0.1% | $97.64 | +10.5% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 8,000 | $476 | 0.1% | $48.00 | +17.3% | COM | 46284V101 |
| MET | METLIFE INC | 7,558 | $475 | 0.1% | $58.28 | -0.5% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 3,277 | $469 | 0.1% | $136.37 | +7.9% | COM | 237194105 |
| ORCL | ORACLE CORP | 4,396 | $466 | 0.1% | $76.14 | +48.1% | COM | 68389X105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,637 | $465 | 0.1% | $89.86 | +1.8% | COM | 33768G107 |
| IBTE | ISHARES TR | 19,488 | $465 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BWA | BORGWARNER INC | 11,368 | $459 | 0.1% | $36.79 | +11.4% | COM | 099724106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,819 | $456 | 0.1% | $80.71 | — | SPONSORD ADR REP | 191241108 |
| — | PIONEER NAT RES CO | 1,977 | $454 | 0.1% | $227.27 | — | COM | 723787107 |
| MSM | MSC INDL DIRECT INC | 4,617 | $453 | 0.1% | $86.90 | +13.6% | CL A | 553530106 |
| RSG | REPUBLIC SVCS INC | 3,177 | $453 | 0.1% | $133.12 | +8.4% | COM | 760759100 |
| ESGU | ISHARES TR | 4,765 | $447 | 0.1% | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| BOX | BOX INC | 18,422 | $446 | 0.1% | $28.23 | +1.2% | CL A | 10316T104 |
| SHOP | SHOPIFY INC | 8,141 | $444 | 0.1% | $34.59 | +75.2% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,901 | $444 | 0.1% | $80.48 | -7.6% | COM | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,192 | $439 | 0.1% | $237.80 | -10.5% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 3,607 | $436 | 0.1% | $117.77 | -0.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,451 | $432 | 0.1% | $60.76 | -10.6% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 9,993 | $431 | 0.1% | $44.28 | — | NY REGISTRY | 861012102 |
| RY | ROYAL BK CDA | 4,932 | $431 | 0.1% | $95.77 | -2.9% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 2,371 | $426 | 0.1% | $152.80 | — | ADS | 892331307 |
| CBT | CABOT CORP | 6,152 | $426 | 0.1% | $66.87 | -1.0% | COM | 127055101 |
| NKE | NIKE INC | 4,447 | $425 | 0.1% | $115.46 | -14.9% | CL B | 654106103 |
| KVUE | KENVUE INC | 21,127 | $424 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| MFC | MANULIFE FINL CORP | 23,009 | $421 | 0.1% | $18.16 | +4.1% | COM | 56501R106 |
| CRUS | CIRRUS LOGIC INC | 5,682 | $420 | 0.1% | $79.63 | -1.9% | COM | 172755100 |
| SKM | SK TELECOM LTD | 19,131 | $411 | 0.1% | $20.13 | — | SPONSORED ADR | 78440P306 |
| EMR | EMERSON ELEC CO | 4,246 | $410 | 0.1% | $82.23 | +10.9% | COM | 291011104 |
| DOW | DOW INC | 7,928 | $409 | 0.1% | $43.39 | +6.7% | COM | 260557103 |
| SON | SONOCO PRODS CO | 7,497 | $407 | 0.1% | $53.54 | -4.3% | COM | 835495102 |
| — | QIAGEN NV | 9,929 | $402 | 0.1% | $45.62 | — | SHS NEW | N72482123 |
| UBS | UBS GROUP AG | 16,220 | $400 | 0.1% | $20.49 | +14.0% | SHS | H42097107 |
| — | STERICYCLE INC | 8,942 | $400 | 0.1% | $45.37 | — | COM | 858912108 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $397 | 0.1% | $207.93 | +1.5% | COM | 369550108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,540 | $395 | 0.1% | $15.66 | — | SPONSORED ADS | 874060205 |
| VTI | VANGUARD INDEX FDS | 1,853 | $394 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 767 | $394 | 0.1% | $453.61 | +12.6% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,908 | $390 | 0.1% | $206.16 | +1.5% | COM | 446413106 |
| BA | BOEING CO | 2,033 | $390 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| BIO | BIO RAD LABS INC | 1,083 | $388 | 0.1% | $409.96 | -5.9% | CL A | 090572207 |
| WBS | WEBSTER FINL CORP | 9,595 | $387 | 0.1% | $43.17 | -1.5% | COM | 947890109 |
| CMI | CUMMINS INC | 1,690 | $386 | 0.1% | $217.05 | +5.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 4,752 | $385 | 0.1% | $97.58 | -14.5% | COM | 254687106 |
| ASML | ASML HOLDING N V | 650 | $383 | 0.1% | $679.57 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 1,436 | $382 | 0.1% | $233.67 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 4,666 | $381 | 0.1% | $78.37 | +2.4% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 5,530 | $381 | 0.1% | $73.11 | -9.0% | COM | 15135B101 |
| PENN | PENN ENTERTAINMENT INC | 16,597 | $381 | 0.1% | $29.36 | -17.6% | COM | 707569109 |
| — | AMCOR PLC | 41,163 | $377 | 0.1% | $9.71 | -10.2% | ORD | G0250X107 |
| ERII | ENERGY RECOVERY INC | 17,700 | $375 | 0.1% | $21.90 | +21.9% | COM | 29270J100 |
| INTC | INTEL CORP | 10,539 | $375 | 0.1% | $27.49 | +24.5% | COM | 458140100 |
| V | VISA INC | 1,627 | $374 | 0.1% | $221.06 | +6.8% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,746 | $369 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| EMN | EASTMAN CHEM CO | 4,780 | $367 | 0.1% | $72.68 | +3.7% | COM | 277432100 |
| KO | COCA COLA CO | 6,530 | $366 | 0.1% | $56.17 | -0.8% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 5,106 | $352 | 0.1% | $40.99 | +39.6% | CL C | 24703L202 |
| ENVX | ENOVIX CORPORATION | 28,000 | $351 | 0.1% | $13.36 | +22.3% | COM | 293594107 |
| TFLO | ISHARES TR | 6,853 | $348 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,671 | $348 | 0.1% | $76.09 | +6.5% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 5,219 | $345 | 0.1% | $52.79 | +12.9% | COM | 418056107 |
| CDP | COPT DEFENSE PROPERTIES | 14,216 | $339 | 0.1% | $25.79 | — | SHS BEN INT | 22002T108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,761 | $338 | 0.1% | $38.03 | -1.7% | COM | 136069101 |
| MTN | VAIL RESORTS INC | 1,524 | $338 | 0.1% | $239.47 | -0.9% | COM | 91879Q109 |
| BOTZ | GLOBAL X FDS | 13,677 | $338 | 0.1% | $22.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 5,228 | $337 | 0.1% | $61.99 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 3,143 | $330 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 9,706 | $327 | 0.1% | $27.34 | +12.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,264 | $327 | 0.1% | $238.28 | +8.4% | COM | 075887109 |
| — | PIMCO DYNAMIC INCOME FD | 18,904 | $327 | 0.1% | $18.49 | — | SHS | 72201Y101 |
| MYGN | MYRIAD GENETICS INC | 19,687 | $316 | 0.1% | $20.42 | -6.8% | COM | 62855J104 |
| HSY | HERSHEY CO | 1,563 | $313 | 0.1% | $212.84 | -2.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 760 | $311 | 0.1% | $428.82 | -3.2% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,609 | $310 | 0.1% | $92.12 | -17.4% | COM | 22410J106 |
| VIV | TELEFONICA BRASIL SA | 36,046 | $308 | 0.1% | $8.25 | — | NEW ADR | 87936R205 |
| USB | US BANCORP DEL | 9,233 | $305 | 0.1% | $32.43 | +0.2% | COM NEW | 902973304 |
| IBB | ISHARES TR | 2,494 | $305 | 0.1% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| PKX | POSCO HOLDINGS INC | 2,902 | $297 | 0.1% | $91.72 | — | SPONSORED ADR | 693483109 |
| VICI | VICI PPTYS INC | 10,083 | $293 | 0.1% | $27.60 | -2.1% | COM | 925652109 |
| TU | TELUS CORPORATION | 17,941 | $293 | 0.1% | $20.33 | -13.3% | COM | 87971M103 |
| SDY | SPDR SER TR | 2,546 | $293 | 0.1% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| AIN | ALBANY INTL CORP | 3,393 | $293 | 0.1% | $92.31 | -4.6% | CL A | 012348108 |
| NTR | NUTRIEN LTD | 4,645 | $288 | 0.1% | $64.56 | -9.7% | COM | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 14,657 | $284 | 0.1% | $18.20 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 5,618 | $281 | 0.1% | $52.55 | -4.6% | COM | 756109104 |
| CI | THE CIGNA GROUP | 971 | $278 | 0.1% | $275.23 | -0.9% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 9,696 | $277 | 0.1% | $31.82 | -14.7% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 1,801 | $275 | 0.1% | $149.68 | +8.8% | CL A | 833445109 |
| FTS | FORTIS INC | 7,232 | $275 | 0.1% | $37.77 | -1.6% | COM | 349553107 |
| COLB | COLUMBIA BKG SYS INC | 13,494 | $274 | 0.1% | $21.65 | -16.9% | COM | 197236102 |
| BXP | BOSTON PROPERTIES INC | 4,538 | $270 | 0.1% | $51.80 | +7.8% | COM | 101121101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,096 | $264 | 0.1% | $7.24 | — | SPONSORED ADS | 606822104 |
| RELX | RELX PLC | 7,817 | $263 | 0.1% | $30.13 | — | SPONSORED ADR | 759530108 |
| WELL | WELLTOWER INC | 3,164 | $259 | 0.1% | $70.00 | +11.6% | COM | 95040Q104 |
| KEY | KEYCORP | 24,075 | $259 | 0.1% | $14.77 | -34.0% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 2,768 | $256 | 0.1% | $47.42 | -5.5% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,081 | $255 | 0.1% | $123.81 | -7.1% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 3,023 | $255 | 0.1% | $81.28 | -2.1% | COM | 063671101 |
| ORANY | ORANGE | 21,780 | $250 | 0.1% | $10.79 | — | SPONSORED ADR | 684060106 |
| YPF | YPF SOCIEDAD ANONIMA | 20,187 | $247 | 0.1% | $12.05 | — | SPON ADR CL D | 984245100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,202 | $246 | 0.1% | $57.44 | — | SPON ADR | 647581206 |
| GBDC | GOLUB CAP BDC INC | 16,626 | $244 | 0.1% | $9.80 | +9.7% | COM | 38173M102 |
| C | CITIGROUP INC | 5,914 | $243 | 0.1% | $43.95 | -7.9% | COM NEW | 172967424 |
| USMV | ISHARES TR | 3,339 | $242 | 0.1% | $73.53 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 868 | $237 | 0.1% | $259.94 | +7.7% | COM | 863667101 |
| MPLX | MPLX LP | 6,644 | $236 | 0.1% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| NTAP | NETAPP INC | 3,098 | $235 | 0.1% | $62.16 | +18.2% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $234 | 0.1% | $7.83 | +103.5% | CL A | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,363 | $233 | 0.1% | $81.21 | +20.8% | COM | 83088M102 |
| WEN | WENDYS CO | 11,135 | $227 | 0.1% | $21.95 | -4.9% | COM | 95058W100 |
| CRM | SALESFORCE INC | 1,118 | $227 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| ROST | ROSS STORES INC | 2,000 | $226 | 0.1% | $108.78 | +2.8% | COM | 778296103 |
| CX | CEMEX SAB DE CV | 34,572 | $225 | 0.1% | $7.66 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,763 | $222 | 0.1% | $26.23 | — | COM CL A | 848574109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,287 | $220 | 0.1% | $7.03 | — | SPONSORED ADR | 05946K101 |
| MELI | MERCADOLIBRE INC | 172 | $218 | 0.1% | $1257.74 | +1.1% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,996 | $218 | 0.1% | $110.78 | — | SPON ADR UNITS | 344419106 |
| OMC | OMNICOM GROUP INC | 2,907 | $217 | 0.1% | $76.37 | -0.7% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,423 | $216 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 3,682 | $215 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 14,169 | $213 | 0.1% | $15.06 | -14.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,007 | $210 | 0.1% | $75.32 | -14.3% | COM | 126650100 |
| IVW | ISHARES TR | 3,068 | $210 | 0.1% | $70.61 | — | S&P 500 GRWT ETF | 464287309 |
| ACI | ALBERTSONS COS INC | 8,894 | $202 | 0.1% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| EVRG | EVERGY INC | 3,979 | $202 | 0.1% | $53.91 | -5.0% | COM | 30034W106 |
| ARGX | ARGENX SE | 410 | $202 | 0.1% | $488.81 | — | SPONSORED ADR | 04016X101 |
| KR | KROGER CO | 4,497 | $201 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| VIPS | VIPSHOP HLDGS LTD | 12,224 | $196 | 0.1% | $16.39 | — | SPONSORED ADS A | 92763W103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,175 | $192 | 0.1% | $15.61 | +8.6% | COM | 7591EP100 |
| EMBJ | EMBRAER S.A. | 13,477 | $185 | 0.1% | $14.41 | — | SPONSORED ADS | 29082A107 |
| ING | ING GROEP N.V. | 13,429 | $177 | 0.1% | $13.39 | — | SPONSORED ADR | 456837103 |
| KMI | KINDER MORGAN INC DEL | 10,355 | $172 | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,437 | $169 | 0.1% | $7.82 | — | SPONSORED ADS | 00215W100 |
| MWA | MUELLER WTR PRODS INC | 10,044 | $127 | 0.0% | $12.48 | +11.6% | COM SER A | 624758108 |
| — | INVESCO MUNICIPAL TRUST | 14,561 | $121 | 0.0% | $9.92 | — | COM | 46131J103 |
| FIP | FTAI INFRASTRUCTURE INC | 34,797 | $112 | 0.0% | $2.61 | +25.9% | COMMON STOCK | 35953C106 |
| RLJ | RLJ LODGING TR | 10,055 | $98 | 0.0% | $9.79 | — | COM | 74965L101 |
| AIV | APARTMENT INVT & MGMT CO | 13,855 | $94 | 0.0% | $6.80 | — | CL A | 03748R747 |
| DRD | DRDGOLD LIMITED | 10,658 | $88 | 0.0% | $10.21 | — | SPON ADR REPSTG | 26152H301 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,100 | $57 | 0.0% | $7.21 | +30.0% | COM | 74623V103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,000 | $28 | 0.0% | $2.77 | — | COM | 10482B101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,580 | $27 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 1,795 | $17 | 0.0% | $9.44 | — | COM | 00123Q104 |
| CGEN | COMPUGEN LTD | 10,000 | $9 | 0.0% | $0.87 | +26.1% | ORD | M25722105 |
| MSFT | MICROSOFT CORP | 3,500 | $1 | 0.0% | $266.49 | +21.8% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $0 | 0.0% | $124.53 | +14.3% | Call | 46625H100 |
| AGNC | AGNC INVT CORP | 19,000 | $0 | 0.0% | $9.44 | — | Put | 00123Q104 |
| ENVX | ENOVIX CORPORATION | 6,500 | $0 | 0.0% | $13.36 | +22.3% | Call | 293594107 |
| AIV | APARTMENT INVT & MGMT CO | 10,800 | $0 | 0.0% | $6.80 | — | Call | 03748R747 |
| C | CITIGROUP INC | 1,200 | $0 | 0.0% | $43.95 | -7.9% | Call | 172967424 |