CIK: 0001965710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $382,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,814 | $23,838 | 6.2% | $153.57 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,919 | $16,515 | 4.3% | $266.49 | +31.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,050 | $7,508 | 2.0% | $308.56 | +13.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 40,755 | $6,932 | 1.8% | $125.21 | +15.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,521 | $6,201 | 1.6% | $15.48 | +199.2% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 60,875 | $6,072 | 1.6% | $99.96 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 5,379 | $6,004 | 1.6% | $57.17 | +61.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 37,762 | $5,738 | 1.5% | $102.84 | +36.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 57,680 | $5,427 | 1.4% | $83.57 | +0.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 30,841 | $5,257 | 1.4% | $156.25 | -6.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 34,574 | $5,157 | 1.3% | $148.13 | -7.0% | COM | 166764100 |
| LOW | LOWES COS INC | 22,647 | $5,040 | 1.3% | $193.24 | +0.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 108,173 | $4,743 | 1.2% | $34.10 | +17.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 67,927 | $4,673 | 1.2% | $58.37 | -3.9% | COM | 808513105 |
| IWD | ISHARES TR | 27,582 | $4,558 | 1.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 9,420 | $4,499 | 1.2% | $436.99 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,435 | $4,441 | 1.2% | $480.94 | +6.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,464 | $4,305 | 1.1% | $151.88 | -5.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 39,278 | $4,282 | 1.1% | $98.88 | -2.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,710 | $3,823 | 1.0% | $707.57 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 71,128 | $3,593 | 0.9% | $42.96 | +11.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,769 | $3,490 | 0.9% | $255.15 | +1.4% | COM | 580135101 |
| LIN | LINDE PLC | 8,145 | $3,345 | 0.9% | $337.14 | +13.8% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 61,529 | $3,095 | 0.8% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 12,399 | $2,931 | 0.8% | $210.05 | -4.7% | COM | 655844108 |
| ABBV | ABBVIE INC | 18,208 | $2,822 | 0.7% | $135.59 | +0.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 10,156 | $2,781 | 0.7% | $263.11 | -1.5% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 27,772 | $2,777 | 0.7% | $98.84 | -1.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,809 | $2,740 | 0.7% | $271.58 | +15.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 28,424 | $2,729 | 0.7% | $92.91 | -0.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 17,150 | $2,696 | 0.7% | $152.05 | -11.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 15,720 | $2,670 | 0.7% | $164.11 | -6.3% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,431 | $2,640 | 0.7% | $261.01 | +13.3% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 10,917 | $2,629 | 0.7% | $159.54 | +35.1% | SHS | G29183103 |
| MBB | ISHARES TR | 27,528 | $2,590 | 0.7% | $93.81 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,608 | $2,544 | 0.7% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 15,816 | $2,519 | 0.7% | $118.83 | +20.6% | COM | 743315103 |
| WMT | WALMART INC | 15,888 | $2,505 | 0.7% | $47.22 | +9.4% | COM | 931142103 |
| IDV | ISHARES TR | 89,236 | $2,498 | 0.7% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 20,909 | $2,491 | 0.7% | $103.36 | +7.5% | COM | 704326107 |
| NDVG | NUSHARES ETF TR | 86,593 | $2,429 | 0.6% | $28.05 | — | NUVEEN DIVIDEND | 67092P821 |
| PLD | PROLOGIS INC. | 18,220 | $2,429 | 0.6% | $107.07 | -1.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,790 | $2,405 | 0.6% | $31.19 | -0.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 36,605 | $2,371 | 0.6% | $24.27 | +18.2% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 5,389 | $2,299 | 0.6% | $350.19 | +13.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 166,191 | $2,293 | 0.6% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,696 | $2,198 | 0.6% | $454.68 | -0.6% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 4,587 | $2,163 | 0.6% | $459.03 | -2.7% | COM | 036752103 |
| HDV | ISHARES TR | 21,154 | $2,157 | 0.6% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | KAYNE ANDERSON ENERGY INFRST | 244,859 | $2,150 | 0.6% | $8.55 | — | COM | 486606106 |
| DEO | DIAGEO PLC | 14,085 | $2,052 | 0.5% | $174.24 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 9,782 | $2,051 | 0.5% | $177.02 | -2.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 14,329 | $2,019 | 0.5% | $105.45 | +27.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 21,182 | $1,987 | 0.5% | $73.78 | +18.3% | COM | 872540109 |
| META | META PLATFORMS INC | 5,608 | $1,985 | 0.5% | $247.96 | +30.4% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 32,957 | $1,980 | 0.5% | $57.85 | -9.5% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 17,058 | $1,965 | 0.5% | $108.52 | -16.3% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 10,115 | $1,895 | 0.5% | $150.94 | +4.0% | COM | 025816109 |
| FTAI | FTAI AVIATION LTD | 40,651 | $1,886 | 0.5% | $17.06 | +127.8% | SHS | G3730V105 |
| IWM | ISHARES TR | 9,366 | $1,880 | 0.5% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 9,877 | $1,871 | 0.5% | $163.59 | +14.3% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 21,625 | $1,820 | 0.5% | $83.47 | -8.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 29,905 | $1,816 | 0.5% | $71.67 | -25.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,184 | $1,781 | 0.5% | $99.91 | -3.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 8,238 | $1,778 | 0.5% | $167.65 | +4.5% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 7,272 | $1,774 | 0.5% | $167.50 | +28.1% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 24,278 | $1,758 | 0.5% | $63.64 | +1.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,987 | $1,716 | 0.4% | $188.51 | +11.0% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 10,307 | $1,679 | 0.4% | $124.01 | +20.0% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 40,986 | $1,653 | 0.4% | $35.79 | -2.8% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 15,964 | $1,651 | 0.4% | $125.02 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 82,234 | $1,647 | 0.4% | $14.05 | +13.6% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.4% | $462328.70 | +15.5% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 52,169 | $1,618 | 0.4% | $29.80 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 3,561 | $1,569 | 0.4% | $357.76 | +8.5% | COM | 78409V104 |
| — | TOTALENERGIES SE | 22,142 | $1,492 | 0.4% | $61.01 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 14,748 | $1,489 | 0.4% | $96.39 | — | SPONSORED ADR | 66987V109 |
| GSST | GOLDMAN SACHS ETF TR | 29,480 | $1,474 | 0.4% | $49.98 | — | ACES ULTRA SHR | 381430230 |
| CINF | CINCINNATI FINL CORP | 14,168 | $1,466 | 0.4% | $96.41 | -0.3% | COM | 172062101 |
| ZTS | ZOETIS INC | 7,300 | $1,441 | 0.4% | $168.11 | +2.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 9,987 | $1,395 | 0.4% | $100.18 | +33.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 39,305 | $1,323 | 0.3% | $29.95 | -7.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,997 | $1,164 | 0.3% | $389.44 | +47.7% | COM | 532457108 |
| DWX | SPDR INDEX SHS FDS | 31,326 | $1,114 | 0.3% | $33.18 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES TR | 9,447 | $1,107 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,098 | $1,074 | 0.3% | $53.10 | +8.0% | SHS | G25839104 |
| SHV | ISHARES TR | 9,445 | $1,040 | 0.3% | $110.49 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,212 | $1,016 | 0.3% | $121.06 | +16.9% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $982 | 0.3% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| ADI | ANALOG DEVICES INC | 4,936 | $980 | 0.3% | $162.73 | +5.8% | COM | 032654105 |
| INTU | INTUIT | 1,550 | $969 | 0.3% | $390.29 | +39.6% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,459 | $961 | 0.3% | $25.24 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,180 | $955 | 0.2% | $89.52 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 6,428 | $954 | 0.2% | $117.57 | +20.8% | COM | 56585A102 |
| KLAC | KLA CORP | 1,617 | $940 | 0.2% | $391.26 | +30.6% | COM NEW | 482480100 |
| PFE | PFIZER INC | 32,597 | $938 | 0.2% | $36.54 | -27.7% | COM | 717081103 |
| SNY | SANOFI | 18,677 | $929 | 0.2% | $51.58 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 19,757 | $929 | 0.2% | $50.23 | -20.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 6,313 | $913 | 0.2% | $110.47 | +7.1% | COM | 747525103 |
| — | NEUBERGER BERMAN NEXT GENERA | 80,883 | $884 | 0.2% | $9.26 | — | COMMON STOCK | 64133Q108 |
| IUSB | ISHARES TR | 19,017 | $876 | 0.2% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| ON | ON SEMICONDUCTOR CORP | 10,470 | $875 | 0.2% | $72.73 | +8.0% | COM | 682189105 |
| MMM | 3M CO | 7,815 | $854 | 0.2% | $84.59 | -10.7% | COM | 88579Y101 |
| QUAL | ISHARES TR | 5,724 | $842 | 0.2% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 3,205 | $834 | 0.2% | $231.70 | +4.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,386 | $827 | 0.2% | $282.80 | +3.9% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 10,222 | $813 | 0.2% | $78.08 | -3.2% | COM | 125269100 |
| UBS | UBS GROUP AG | 26,127 | $807 | 0.2% | $22.69 | +15.9% | SHS | H42097107 |
| MS | MORGAN STANLEY | 8,417 | $785 | 0.2% | $76.78 | -2.6% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,226 | $773 | 0.2% | $420.25 | +22.3% | COM | 609839105 |
| HLI | HOULIHAN LOKEY INC | 6,425 | $770 | 0.2% | $86.28 | +21.7% | CL A | 441593100 |
| — | BLACKROCK MUN TARGET TERM TR | 35,805 | $745 | 0.2% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| RING | ISHARES INC | 30,274 | $744 | 0.2% | $23.06 | — | MSCI GBL GOLD MN | 46434G855 |
| EFV | ISHARES TR | 14,278 | $744 | 0.2% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 2,578 | $743 | 0.2% | $232.06 | +9.9% | COM | 031162100 |
| AOS | SMITH A O CORP | 8,957 | $738 | 0.2% | $60.04 | +18.3% | COM | 831865209 |
| QSR | RESTAURANT BRANDS INTL INC | 9,323 | $728 | 0.2% | $66.97 | +3.9% | COM | 76131D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,625 | $725 | 0.2% | $403.87 | -0.6% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $718 | 0.2% | $490.92 | +16.8% | COM | 22160K105 |
| GSK | GSK PLC | 19,311 | $716 | 0.2% | $34.92 | — | SPONSORED ADR | 37733W204 |
| CBRE | CBRE GROUP INC | 7,622 | $710 | 0.2% | $75.02 | +3.6% | CL A | 12504L109 |
| IBTH | ISHARES TR | 30,868 | $691 | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| JBBB | JANUS DETROIT STR TR | 14,308 | $686 | 0.2% | $47.95 | — | B-BBB CLO ETF | 47103U753 |
| TRV | TRAVELERS COMPANIES INC | 3,598 | $685 | 0.2% | $169.51 | -1.7% | COM | 89417E109 |
| GATX | GATX CORP | 5,675 | $682 | 0.2% | $105.81 | +0.6% | COM | 361448103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,213 | $682 | 0.2% | $141.11 | +10.3% | COM NEW | 759351604 |
| NGG | NATIONAL GRID PLC | 9,995 | $680 | 0.2% | $64.84 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 4,602 | $674 | 0.2% | $133.23 | +5.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,257 | $667 | 0.2% | $229.14 | +9.6% | COM | 149123101 |
| AROC | ARCHROCK INC | 43,013 | $662 | 0.2% | $8.13 | +57.9% | COM | 03957W106 |
| IGIB | ISHARES TR | 12,678 | $659 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 9,331 | $656 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 4,228 | $643 | 0.2% | $86.76 | +38.9% | COM | 23331A109 |
| MOG/A | MOOG INC | 4,408 | $638 | 0.2% | $90.78 | +40.5% | CL A | 615394202 |
| AZN | ASTRAZENECA PLC | 9,408 | $634 | 0.2% | $68.67 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 2,183 | $631 | 0.2% | $226.70 | +12.5% | COM | 833034101 |
| IWF | ISHARES TR | 2,070 | $628 | 0.2% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 11,937 | $612 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | ANSYS INC | 1,684 | $611 | 0.2% | $281.42 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 7,835 | $610 | 0.2% | $34.59 | +84.6% | CL A | 82509L107 |
| R | RYDER SYS INC | 5,296 | $609 | 0.2% | $83.60 | +25.8% | COM | 783549108 |
| RTX | RTX CORPORATION | 7,142 | $601 | 0.2% | $90.51 | -16.4% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 8,118 | $599 | 0.2% | $65.29 | +3.5% | COM | 428291108 |
| NWS | NEWS CORP NEW | 23,196 | $597 | 0.2% | $22.32 | 0.0% | CL B | 65249B208 |
| RJF | RAYMOND JAMES FINL INC | 5,233 | $583 | 0.2% | $97.50 | +2.3% | COM | 754730109 |
| HOLX | HOLOGIC INC | 8,085 | $578 | 0.2% | $77.34 | -10.0% | COM | 436440101 |
| WWD | WOODWARD INC | 4,212 | $573 | 0.1% | $98.27 | +31.3% | COM | 980745103 |
| FORM | FORMFACTOR INC | 13,667 | $570 | 0.1% | $27.20 | +34.5% | COM | 346375108 |
| MDT | MEDTRONIC PLC | 6,841 | $564 | 0.1% | $76.29 | -6.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 15,437 | $556 | 0.1% | $32.09 | -8.4% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 7,878 | $551 | 0.1% | $48.00 | +21.7% | COM | 46284V101 |
| PCAR | PACCAR INC | 5,598 | $547 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,543 | $538 | 0.1% | $85.82 | +29.6% | COM | 00971T101 |
| KR | KROGER CO | 11,737 | $536 | 0.1% | $43.25 | -2.0% | COM | 501044101 |
| VIV | TELEFONICA BRASIL SA | 48,434 | $530 | 0.1% | $8.94 | — | NEW ADR | 87936R205 |
| — | EL PASO ENERGY CAP TR I | 11,205 | $528 | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| BA | BOEING CO | 2,018 | $526 | 0.1% | $207.77 | +2.9% | COM | 097023105 |
| INTC | INTEL CORP | 10,426 | $524 | 0.1% | $27.49 | +45.6% | COM | 458140100 |
| — | UNILEVER PLC | 10,802 | $524 | 0.1% | $51.42 | — | SPON ADR NEW | 904767704 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,533 | $524 | 0.1% | $80.71 | — | SPONSORD ADR REP | 191241108 |
| CRL | CHARLES RIV LABS INTL INC | 2,191 | $518 | 0.1% | $207.47 | -5.2% | COM | 159864107 |
| CNMD | CONMED CORP | 4,692 | $514 | 0.1% | $101.26 | -0.2% | COM | 207410101 |
| DIOD | DIODES INC | 6,366 | $513 | 0.1% | $83.74 | -12.8% | COM | 254543101 |
| SHEL | SHELL PLC | 7,706 | $507 | 0.1% | $63.22 | — | SPON ADS | 780259305 |
| ARW | ARROW ELECTRS INC | 4,125 | $504 | 0.1% | $115.32 | +3.5% | COM | 042735100 |
| DRI | DARDEN RESTAURANTS INC | 3,062 | $503 | 0.1% | $136.37 | +4.0% | COM | 237194105 |
| KVUE | KENVUE INC | 23,347 | $503 | 0.1% | $20.79 | -11.5% | COM | 49177J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,966 | $499 | 0.1% | $237.80 | -9.3% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 2,974 | $490 | 0.1% | $133.12 | +13.7% | COM | 760759100 |
| MFC | MANULIFE FINL CORP | 22,165 | $490 | 0.1% | $18.16 | +5.7% | COM | 56501R106 |
| MET | METLIFE INC | 7,385 | $488 | 0.1% | $58.28 | +0.8% | COM | 59156R108 |
| TFLO | ISHARES TR | 9,586 | $484 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| NKE | NIKE INC | 4,445 | $483 | 0.1% | $115.46 | -10.8% | CL B | 654106103 |
| CBT | CABOT CORP | 5,719 | $478 | 0.1% | $66.87 | +6.4% | COM | 127055101 |
| DUK | DUKE ENERGY CORP NEW | 4,913 | $477 | 0.1% | $85.16 | -1.5% | COM NEW | 26441C204 |
| MSM | MSC INDL DIRECT INC | 4,684 | $474 | 0.1% | $87.07 | +13.6% | CL A | 553530106 |
| ALB | ALBEMARLE CORP | 3,266 | $472 | 0.1% | $224.73 | -41.2% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,171 | $471 | 0.1% | $58.19 | -19.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,028 | $468 | 0.1% | $97.64 | +12.4% | COM | 20825C104 |
| ACI | ALBERTSONS COS INC | 20,095 | $462 | 0.1% | $20.77 | -0.2% | COMMON STOCK | 013091103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,779 | $462 | 0.1% | $206.16 | +7.9% | COM | 446413106 |
| BCE | BCE INC | 11,687 | $460 | 0.1% | $36.81 | -11.8% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 1,765 | $458 | 0.1% | $207.93 | +12.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 4,341 | $458 | 0.1% | $76.14 | +40.2% | COM | 68389X105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,184 | $454 | 0.1% | $89.86 | +17.0% | COM | 33768G107 |
| BDX | BECTON DICKINSON & CO | 1,860 | $453 | 0.1% | $237.71 | -0.5% | COM | 075887109 |
| ESGU | ISHARES TR | 4,317 | $453 | 0.1% | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIONEER NAT RES CO | 2,003 | $450 | 0.1% | $227.24 | — | COM | 723787107 |
| WBS | WEBSTER FINL CORP | 8,864 | $450 | 0.1% | $43.17 | +0.1% | COM | 947890109 |
| IBTE | ISHARES TR | 18,844 | $450 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BOTZ | GLOBAL X FDS | 15,618 | $445 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 1,853 | $440 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| CRUS | CIRRUS LOGIC INC | 5,276 | $439 | 0.1% | $79.63 | -6.0% | COM | 172755100 |
| EFG | ISHARES TR | 4,501 | $436 | 0.1% | $91.39 | — | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 276 | $434 | 0.1% | $1317.84 | +7.5% | COM | 58733R102 |
| MSCI | MSCI INC | 753 | $426 | 0.1% | $453.61 | +11.0% | COM | 55354G100 |
| RY | ROYAL BK CDA | 4,162 | $421 | 0.1% | $95.77 | -8.0% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 4,307 | $419 | 0.1% | $82.32 | +7.0% | COM | 291011104 |
| NSP | INSPERITY INC | 3,567 | $418 | 0.1% | $109.10 | -7.9% | COM | 45778Q107 |
| DIS | DISNEY WALT CO | 4,589 | $414 | 0.1% | $97.58 | -11.7% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 2,257 | $414 | 0.1% | $152.80 | — | ADS | 892331307 |
| — | STERICYCLE INC | 8,297 | $411 | 0.1% | $45.37 | — | COM | 858912108 |
| LMT | LOCKHEED MARTIN CORP | 903 | $409 | 0.1% | $427.02 | -2.2% | COM | 539830109 |
| — | RPT REALTY | 7,155 | $409 | 0.1% | $57.13 | — | 7.25 PFD D CONV | 74971D200 |
| CMI | CUMMINS INC | 1,694 | $406 | 0.1% | $217.05 | -0.1% | COM | 231021106 |
| BOX | BOX INC | 15,743 | $403 | 0.1% | $28.23 | -10.4% | CL A | 10316T104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,850 | $394 | 0.1% | $80.48 | -10.9% | COM | 025537101 |
| ACWX | ISHARES TR | 7,716 | $394 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SKM | SK TELECOM LTD | 18,338 | $392 | 0.1% | $20.13 | — | SPONSORED ADR | 78440P306 |
| EMN | EASTMAN CHEM CO | 4,338 | $390 | 0.1% | $72.68 | +0.6% | COM | 277432100 |
| DOW | DOW INC | 6,999 | $384 | 0.1% | $43.39 | +2.9% | COM | 260557103 |
| IEUR | ISHARES TR | 6,975 | $384 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 6,484 | $382 | 0.1% | $56.17 | -5.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,337 | $379 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| IEMG | ISHARES INC | 7,415 | $375 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 5,048 | $375 | 0.1% | $73.11 | -1.3% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 4,895 | $374 | 0.1% | $40.99 | +66.6% | CL C | 24703L202 |
| RUSHA | RUSH ENTERPRISES INC | 7,419 | $373 | 0.1% | $40.34 | 0.0% | CL A | 781846209 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,800 | $373 | 0.1% | $31.60 | — | COM | 19842X109 |
| SU | SUNCOR ENERGY INC NEW | 11,586 | $371 | 0.1% | $30.35 | 0.0% | COM | 867224107 |
| IGLB | ISHARES TR | 7,039 | $371 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,250 | $368 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SON | SONOCO PRODS CO | 6,583 | $368 | 0.1% | $53.54 | -7.4% | COM | 835495102 |
| IYW | ISHARES TR | 2,980 | $366 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 2,977 | $362 | 0.1% | $117.77 | -5.6% | COM | 494368103 |
| FQAL | FIDELITY COVINGTON TRUST | 6,630 | $360 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| AIV | APARTMENT INVT & MGMT CO | 44,825 | $351 | 0.1% | $7.51 | — | CL A | 03748R747 |
| SNOW | SNOWFLAKE INC | 1,758 | $350 | 0.1% | $149.68 | +13.0% | CL A | 833445109 |
| VST | VISTRA CORP | 9,081 | $350 | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| SF | STIFEL FINL CORP | 5,028 | $348 | 0.1% | $59.27 | 0.0% | COM | 860630102 |
| WMB | WILLIAMS COS INC | 9,811 | $342 | 0.1% | $27.39 | +17.4% | COM | 969457100 |
| ENVX | ENOVIX CORPORATION | 27,075 | $339 | 0.1% | $13.36 | -16.0% | COM | 293594107 |
| CBL | CBL & ASSOC PPTYS INC | 13,880 | $339 | 0.1% | $24.42 | — | COMMON STOCK | 124830878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,546 | $337 | 0.1% | $76.09 | +4.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,366 | $337 | 0.1% | $138.63 | -18.5% | COM | 87612E106 |
| MYGN | MYRIAD GENETICS INC | 17,601 | $337 | 0.1% | $20.42 | -15.3% | COM | 62855J104 |
| YPF | YPF SOCIEDAD ANONIMA | 19,553 | $336 | 0.1% | $12.05 | — | SPON ADR CL D | 984245100 |
| PENN | PENN ENTERTAINMENT INC | 12,846 | $334 | 0.1% | $29.36 | -21.0% | COM | 707569109 |
| ERII | ENERGY RECOVERY INC | 17,700 | $333 | 0.1% | $21.90 | -15.2% | COM | 29270J100 |
| EMBJ | EMBRAER S.A. | 17,825 | $329 | 0.1% | $15.40 | — | SPONSORED ADS | 29082A107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,734 | $324 | 0.1% | $38.03 | -3.3% | COM | 136069101 |
| ALLY | ALLY FINL INC | 9,250 | $323 | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| STM | STMICROELECTRONICS N V | 6,408 | $321 | 0.1% | $44.28 | — | NY REGISTRY | 861012102 |
| SDY | SPDR SER TR | 2,564 | $320 | 0.1% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $319 | 0.1% | $62.68 | -8.8% | COM | 70450Y103 |
| CDP | COPT DEFENSE PROPERTIES | 12,208 | $313 | 0.1% | $25.79 | — | SHS BEN INT | 22002T108 |
| AIN | ALBANY INTL CORP | 3,155 | $310 | 0.1% | $92.31 | -8.5% | CL A | 012348108 |
| IBB | ISHARES TR | 2,278 | $309 | 0.1% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| PZZA | PAPA JOHNS INTL INC | 4,026 | $307 | 0.1% | $69.94 | -11.6% | COM | 698813102 |
| TRP | TC ENERGY CORP | 7,807 | $307 | 0.1% | $35.45 | -6.9% | COM | 87807B107 |
| MTN | VAIL RESORTS INC | 1,429 | $305 | 0.1% | $239.47 | -8.5% | COM | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC | 10,377 | $304 | 0.1% | $35.84 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 5,821 | $299 | 0.1% | $43.95 | -5.9% | COM NEW | 172967424 |
| RELX | RELX PLC | 7,528 | $299 | 0.1% | $30.13 | — | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 729 | $299 | 0.1% | $409.54 | — | UNIT SER 1 | 46090E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,042 | $296 | 0.1% | $57.44 | — | SPON ADR | 647581206 |
| CI | THE CIGNA GROUP | 988 | $296 | 0.1% | $275.32 | +2.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 987 | $295 | 0.1% | $261.74 | +5.0% | COM | 863667101 |
| BIO | BIO RAD LABS INC | 913 | $295 | 0.1% | $409.96 | -23.5% | CL A | 090572207 |
| GM | GENERAL MTRS CO | 8,187 | $294 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| VICI | VICI PPTYS INC | 9,206 | $293 | 0.1% | $27.60 | -6.1% | COM | 925652109 |
| NTAP | NETAPP INC | 3,309 | $292 | 0.1% | $63.11 | +22.1% | COM | 64110D104 |
| HSY | HERSHEY CO | 1,542 | $288 | 0.1% | $212.84 | -16.5% | COM | 427866108 |
| CVE/WS | CENOVUS ENERGY INC | 23,962 | $282 | 0.1% | $11.75 | — | *W EXP 01/01/202 | 15135U117 |
| ROST | ROSS STORES INC | 2,032 | $281 | 0.1% | $108.99 | +11.7% | COM | 778296103 |
| TU | TELUS CORPORATION | 15,668 | $279 | 0.1% | $20.33 | -14.9% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,212 | $275 | 0.1% | $15.15 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO ACCESS INCOME FUND | 18,886 | $270 | 0.1% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| USB | US BANCORP DEL | 6,215 | $269 | 0.1% | $32.43 | +2.1% | COM NEW | 902973304 |
| PKX | POSCO HOLDINGS INC | 2,813 | $268 | 0.1% | $91.72 | — | SPONSORED ADR | 693483109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,372 | $267 | 0.1% | $81.21 | +12.0% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 348 | $263 | 0.1% | $679.57 | — | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,249 | $262 | 0.1% | $26.23 | — | COM CL A | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $261 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| STWD | STARWOOD PPTY TR INC | 12,353 | $260 | 0.1% | $18.20 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 984 | $259 | 0.1% | $201.68 | +10.9% | COM | 79466L302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,044 | $259 | 0.1% | $7.24 | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 33,120 | $257 | 0.1% | $7.66 | — | SPON ADR NEW | 151290889 |
| RCI | ROGERS COMMUNICATIONS INC | 5,447 | $255 | 0.1% | $41.67 | 0.0% | CL B | 775109200 |
| GBDC | GOLUB CAP BDC INC | 16,866 | $255 | 0.1% | $9.82 | +16.5% | COM | 38173M102 |
| PAM | PAMPA ENERGIA S A | 5,101 | $253 | 0.1% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,934 | $252 | 0.1% | $110.78 | — | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 544 | $252 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,644 | $251 | 0.1% | $7.83 | +127.6% | CL A | 69608A108 |
| KEY | KEYCORP | 17,457 | $251 | 0.1% | $14.77 | -27.9% | COM | 493267108 |
| AER | AERCAP HOLDINGS NV | 3,304 | $246 | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| OEF | ISHARES TR | 1,095 | $245 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 2,826 | $245 | 0.1% | $76.37 | -4.1% | COM | 681919106 |
| BWA | BORGWARNER INC | 6,806 | $244 | 0.1% | $36.79 | -5.9% | COM | 099724106 |
| RDNT | RADNET INC | 7,000 | $243 | 0.1% | $31.57 | 0.0% | COM | 750491102 |
| BMO | BANK MONTREAL QUE | 2,448 | $242 | 0.1% | $81.28 | -5.8% | COM | 063671101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,447 | $241 | 0.1% | $7.03 | — | SPONSORED ADR | 05946K101 |
| NTR | NUTRIEN LTD | 4,260 | $240 | 0.1% | $64.56 | -18.7% | COM | 67077M108 |
| GRMN | GARMIN LTD | 1,859 | $239 | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| MPLX | MPLX LP | 6,391 | $235 | 0.1% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| FTS | FORTIS INC | 5,700 | $234 | 0.1% | $37.77 | -1.8% | COM | 349553107 |
| SAP | SAP SE | 1,512 | $234 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 762 | $233 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 6,293 | $232 | 0.1% | $31.82 | -11.3% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 2,293 | $232 | 0.1% | $47.42 | -4.3% | COM | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,868 | $230 | 0.1% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| EMB | ISHARES TR | 2,518 | $224 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | QIAGEN NV | 5,151 | $224 | 0.1% | $45.62 | — | SHS NEW | N72482123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,151 | $223 | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| PBA | PEMBINA PIPELINE CORP | 6,416 | $221 | 0.1% | $29.27 | 0.0% | COM | 706327103 |
| PNC | PNC FINL SVCS GROUP INC | 1,423 | $220 | 0.1% | $123.81 | -3.1% | COM | 693475105 |
| EFA | ISHARES TR | 2,924 | $220 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| WEN | WENDYS CO | 11,274 | $220 | 0.1% | $21.92 | -12.2% | COM | 95058W100 |
| ORANY | ORANGE | 18,839 | $215 | 0.1% | $10.79 | — | SPONSORED ADR | 684060106 |
| NFLX | NETFLIX INC | 439 | $214 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| BBY | BEST BUY INC | 2,694 | $211 | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| LOGI | LOGITECH INTL S A | 2,217 | $211 | 0.1% | $79.67 | 0.0% | SHS | H50430232 |
| IVW | ISHARES TR | 2,798 | $210 | 0.1% | $70.61 | — | S&P 500 GRWT ETF | 464287309 |
| VIPS | VIPSHOP HLDGS LTD | 11,761 | $209 | 0.1% | $16.39 | — | SPONSORED ADS A | 92763W103 |
| SPY | SPDR S&P 500 ETF TR | 437 | $208 | 0.1% | $475.04 | — | TR UNIT | 78462F103 |
| OPY | OPPENHEIMER HLDGS INC | 4,993 | $206 | 0.1% | $38.27 | 0.0% | CL A NON VTG | 683797104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,822 | $205 | 0.1% | $7.82 | — | SPONSORED ADS | 00215W100 |
| TLT | ISHARES TR | 2,055 | $203 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 10,406 | $202 | 0.1% | $15.61 | -3.6% | COM | 7591EP100 |
| ING | ING GROEP N.V. | 13,188 | $198 | 0.1% | $13.39 | — | SPONSORED ADR | 456837103 |
| CVE | CENOVUS ENERGY INC | 11,341 | $189 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,613 | $180 | 0.0% | $15.66 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 10,182 | $180 | 0.0% | $14.79 | +3.7% | COM | 49456B101 |
| T | AT&T INC | 10,588 | $178 | 0.0% | $15.06 | -5.6% | COM | 00206R102 |
| — | AMCOR PLC | 17,956 | $173 | 0.0% | $9.71 | -13.0% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,502 | $169 | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| GTX | GARRETT MOTION INC | 15,721 | $152 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| MWA | MUELLER WTR PRODS INC | 10,093 | $145 | 0.0% | $12.48 | +2.9% | COM SER A | 624758108 |
| RLJ | RLJ LODGING TR | 10,155 | $119 | 0.0% | $9.79 | — | COM | 74965L101 |
| FIP | FTAI INFRASTRUCTURE INC | 14,396 | $56 | 0.0% | $2.61 | +28.9% | COMMON STOCK | 35953C106 |
| AGNC | AGNC INVT CORP | 2,940 | $29 | 0.0% | $9.58 | — | COM | 00123Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,171 | $25 | 0.0% | $2.77 | — | COM | 10482B101 |
| CGEN | COMPUGEN LTD | 10,000 | $20 | 0.0% | $0.87 | +0.2% | ORD | M25722105 |
| MSFT | MICROSOFT CORP | 3,500 | $1 | 0.0% | $266.49 | +31.5% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $1 | 0.0% | $125.21 | +15.7% | Call | 46625H100 |
| AGNC | AGNC INVT CORP | 37,000 | $0 | 0.0% | $9.58 | — | Put | 00123Q104 |
| AIV | APARTMENT INVT & MGMT CO | 20,000 | $0 | 0.0% | $7.51 | — | Call | 03748R747 |
| C | CITIGROUP INC | 2,400 | $0 | 0.0% | $43.95 | -5.9% | Call | 172967424 |
| ENVX | ENOVIX CORPORATION | 9,000 | $0 | 0.0% | $13.36 | -16.0% | Call | 293594107 |