CIK: 0001965710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $432,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,595 | $20,165 | 4.7% | $153.57 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,012 | $19,358 | 4.5% | $272.53 | +46.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,579 | $10,462 | 2.4% | $15.48 | +368.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,472 | $9,450 | 2.2% | $313.92 | +25.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 41,530 | $8,318 | 1.9% | $126.11 | +37.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 40,685 | $7,339 | 1.7% | $107.45 | +55.4% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 70,053 | $7,068 | 1.6% | $100.08 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 4,595 | $6,090 | 1.4% | $57.17 | +112.0% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 116,148 | $5,893 | 1.4% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| LOW | LOWES COS INC | 20,845 | $5,310 | 1.2% | $193.24 | +14.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 39,506 | $5,213 | 1.2% | $98.88 | +17.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 32,650 | $5,150 | 1.2% | $148.13 | -6.2% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,387 | $5,075 | 1.2% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 54,693 | $5,011 | 1.2% | $83.57 | +1.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 69,095 | $4,998 | 1.2% | $58.47 | +9.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 28,615 | $4,985 | 1.2% | $156.25 | +1.1% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,271 | $4,984 | 1.2% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 114,776 | $4,976 | 1.1% | $34.47 | +17.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 28,370 | $4,488 | 1.0% | $151.83 | -1.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,658 | $4,283 | 1.0% | $481.15 | +1.6% | COM | 91324P102 |
| IVV | ISHARES TR | 7,804 | $4,103 | 0.9% | $436.99 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 4,723 | $3,937 | 0.9% | $707.57 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,589 | $3,927 | 0.9% | $32.70 | +9.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 33,199 | $3,859 | 0.9% | $98.71 | -0.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,403 | $3,595 | 0.8% | $295.30 | +50.1% | CL A | 30303M102 |
| LIN | LINDE PLC | 7,619 | $3,538 | 0.8% | $337.14 | +25.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 11,954 | $3,371 | 0.8% | $255.50 | +8.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 36,462 | $3,332 | 0.8% | $91.96 | -3.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 66,277 | $3,308 | 0.8% | $42.96 | +9.9% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 6,097 | $3,162 | 0.7% | $464.68 | +3.7% | COM | 036752103 |
| PEP | PEPSICO INC | 17,951 | $3,142 | 0.7% | $163.26 | -3.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,935 | $3,084 | 0.7% | $135.59 | +19.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 14,676 | $3,035 | 0.7% | $118.83 | +43.6% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 6,123 | $2,931 | 0.7% | $452.64 | -1.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 11,492 | $2,929 | 0.7% | $210.05 | +13.2% | COM | 655844108 |
| GOOG | ALPHABET INC | 18,351 | $2,794 | 0.6% | $113.74 | +26.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 8,884 | $2,778 | 0.6% | $159.54 | +67.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,813 | $2,773 | 0.6% | $261.01 | +23.6% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 11,432 | $2,770 | 0.6% | $259.69 | -10.5% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 20,565 | $2,641 | 0.6% | $125.78 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 34,082 | $2,629 | 0.6% | $24.27 | +40.0% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 166,702 | $2,622 | 0.6% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 42,567 | $2,561 | 0.6% | $52.75 | +6.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.6% | $495218.62 | +19.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 7,259 | $2,516 | 0.6% | $271.58 | +30.6% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,439 | $2,509 | 0.6% | $112.89 | — | SPONSORED ADS | 874039100 |
| — | KAYNE ANDERSON ENERGY INFRST | 250,344 | $2,506 | 0.6% | $8.58 | — | COM | 486606106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,570 | $2,490 | 0.6% | $57.93 | +8.0% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 12,734 | $2,417 | 0.6% | $131.86 | +25.3% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 16,246 | $2,415 | 0.6% | $152.05 | -10.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 19,556 | $2,401 | 0.6% | $103.36 | +10.9% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 4,977 | $2,397 | 0.6% | $350.19 | +29.2% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 17,198 | $2,240 | 0.5% | $107.07 | +14.3% | COM | 74340W103 |
| ABT | ABBOTT LABS | 19,683 | $2,237 | 0.5% | $101.84 | +8.8% | COM | 002824100 |
| DEO | DIAGEO PLC | 14,661 | $2,181 | 0.5% | $173.23 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 9,436 | $2,149 | 0.5% | $150.94 | +34.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 31,787 | $2,031 | 0.5% | $70.71 | -21.6% | COM | 65339F101 |
| FTAI | FTAI AVIATION LTD | 29,781 | $2,004 | 0.5% | $17.06 | +214.6% | SHS | G3730V105 |
| GSST | GOLDMAN SACHS ETF TR | 38,193 | $1,923 | 0.4% | $50.06 | — | ACES ULTRA SHR | 381430230 |
| MRSH | MARSH & MCLENNAN COS INC | 9,255 | $1,906 | 0.4% | $163.59 | +18.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 18,659 | $1,892 | 0.4% | $73.78 | +28.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 9,145 | $1,877 | 0.4% | $177.02 | +2.1% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 17,507 | $1,853 | 0.4% | $108.24 | -9.7% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 42,238 | $1,842 | 0.4% | $35.79 | -0.3% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 22,257 | $1,828 | 0.4% | $83.23 | -9.6% | COM | 92939U106 |
| — | NEUBERGER BERMAN NEXT GENERA | 144,989 | $1,704 | 0.4% | $10.36 | — | COMMON STOCK | 64133Q108 |
| GDX | VANECK ETF TRUST | 53,643 | $1,696 | 0.4% | $29.85 | — | GOLD MINERS ETF | 92189F106 |
| IBTH | ISHARES TR | 74,569 | $1,652 | 0.4% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| CINF | CINCINNATI FINL CORP | 13,287 | $1,650 | 0.4% | $96.41 | +11.6% | COM | 172062101 |
| D | DOMINION ENERGY INC | 33,301 | $1,638 | 0.4% | $47.14 | -9.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 22,821 | $1,597 | 0.4% | $63.64 | +8.3% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,235 | $1,572 | 0.4% | $167.50 | +59.4% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 41,304 | $1,566 | 0.4% | $30.09 | +9.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,320 | $1,554 | 0.4% | $188.51 | +25.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 10,294 | $1,554 | 0.4% | $101.43 | +40.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,548 | $1,548 | 0.4% | $248.87 | +9.4% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 73,987 | $1,540 | 0.4% | $14.05 | +20.8% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 7,701 | $1,522 | 0.4% | $167.65 | +11.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,900 | $1,478 | 0.3% | $389.44 | +80.4% | COM | 532457108 |
| KR | KROGER CO | 25,633 | $1,464 | 0.3% | $45.46 | +4.1% | COM | 501044101 |
| — | TOTALENERGIES SE | 20,757 | $1,429 | 0.3% | $61.01 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 3,344 | $1,423 | 0.3% | $357.76 | +19.4% | COM | 78409V104 |
| ZTS | ZOETIS INC | 8,121 | $1,374 | 0.3% | $169.65 | +8.1% | CL A | 98978V103 |
| JBBB | JANUS DETROIT STR TR | 28,015 | $1,370 | 0.3% | $48.41 | — | B-BBB CLO ETF | 47103U753 |
| MS | MORGAN STANLEY | 14,381 | $1,354 | 0.3% | $79.45 | +4.7% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 13,650 | $1,320 | 0.3% | $96.39 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 6,517 | $1,313 | 0.3% | $118.21 | +39.0% | COM | 56585A102 |
| ACI | ALBERTSONS COS INC | 60,368 | $1,294 | 0.3% | $20.41 | -0.9% | COMMON STOCK | 013091103 |
| — | BLACKROCK MUN TARGET TERM TR | 61,257 | $1,290 | 0.3% | $20.91 | — | COM SHS BEN IN | 09257P105 |
| KLAC | KLA CORP | 1,775 | $1,240 | 0.3% | $412.68 | +53.1% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 9,968 | $1,235 | 0.3% | $90.13 | +11.8% | COM | 693718108 |
| — | GLOBAL X FDS | 47,200 | $1,186 | 0.3% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| NWS | NEWS CORP NEW | 42,964 | $1,163 | 0.3% | $24.06 | +8.5% | CL B | 65249B208 |
| SNY | SANOFI | 22,734 | $1,105 | 0.3% | $51.05 | — | SPONSORED ADR | 80105N105 |
| RING | ISHARES INC | 42,901 | $1,085 | 0.3% | $23.72 | — | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 39,079 | $1,084 | 0.3% | $34.57 | -28.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,423 | $1,063 | 0.2% | $25.24 | — | COM | 293792107 |
| DWX | SPDR INDEX SHS FDS | 30,051 | $1,056 | 0.2% | $33.18 | — | S&P INTL ETF | 78463X772 |
| SU | SUNCOR ENERGY INC NEW | 28,589 | $1,055 | 0.2% | $31.13 | +1.7% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,506 | $1,051 | 0.2% | $121.06 | +42.5% | COM | 459200101 |
| GSK | GSK PLC | 24,501 | $1,050 | 0.2% | $36.60 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 6,181 | $1,046 | 0.2% | $110.47 | +34.5% | COM | 747525103 |
| INTU | INTUIT | 1,599 | $1,039 | 0.2% | $397.68 | +58.7% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $1,036 | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 22,700 | $1,035 | 0.2% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| VST | VISTRA CORP | 14,714 | $1,025 | 0.2% | $39.69 | +22.8% | COM | 92840M102 |
| SHV | ISHARES TR | 8,748 | $967 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SF | STIFEL FINL CORP | 12,193 | $953 | 0.2% | $66.38 | +7.5% | COM | 860630102 |
| — | EL PASO ENERGY CAP TR I | 19,746 | $947 | 0.2% | $47.47 | — | PFD CV TR SEC 28 | 283678209 |
| CVE | CENOVUS ENERGY INC | 47,155 | $943 | 0.2% | $16.45 | -1.5% | COM | 15135U109 |
| AIV | APARTMENT INVT & MGMT CO | 112,168 | $919 | 0.2% | $7.92 | — | CL A | 03748R747 |
| — | KIMCO RLTY CORP | 15,826 | $892 | 0.2% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| RUSHA | RUSH ENTERPRISES INC | 16,658 | $892 | 0.2% | $44.18 | +7.0% | CL A | 781846209 |
| ADI | ANALOG DEVICES INC | 4,471 | $884 | 0.2% | $162.73 | +14.5% | COM | 032654105 |
| HD | HOME DEPOT INC | 2,302 | $883 | 0.2% | $282.80 | +23.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,250 | $877 | 0.2% | $160.47 | +12.4% | COM | 038222105 |
| MBB | ISHARES TR | 9,367 | $866 | 0.2% | $93.81 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 3,353 | $830 | 0.2% | $234.57 | -1.7% | COM | 075887109 |
| CAT | CATERPILLAR INC | 2,264 | $830 | 0.2% | $229.14 | +35.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 22,572 | $817 | 0.2% | $31.92 | -1.2% | COM | 29250N105 |
| CF | CF INDS HLDGS INC | 9,793 | $815 | 0.2% | $78.08 | -2.4% | COM | 125269100 |
| UBS | UBS GROUP AG | 25,662 | $788 | 0.2% | $22.69 | +30.2% | SHS | H42097107 |
| AROC | ARCHROCK INC | 39,968 | $786 | 0.2% | $8.13 | +96.1% | COM | 03957W106 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $785 | 0.2% | $490.92 | +44.0% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,157 | $784 | 0.2% | $420.25 | +56.5% | COM | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,846 | $759 | 0.2% | $53.10 | +22.6% | SHS | G25839104 |
| NGG | NATIONAL GRID PLC | 11,113 | $758 | 0.2% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| HLI | HOULIHAN LOKEY INC | 5,890 | $755 | 0.2% | $86.28 | +39.6% | CL A | 441593100 |
| CBL | CBL & ASSOC PPTYS INC | 32,953 | $755 | 0.2% | $23.55 | — | COMMON STOCK | 124830878 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,910 | $754 | 0.2% | $141.11 | +23.6% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 8,321 | $744 | 0.2% | $60.04 | +32.8% | COM | 831865209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,618 | $742 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TRV | TRAVELERS COMPANIES INC | 3,207 | $738 | 0.2% | $169.51 | +22.0% | COM | 89417E109 |
| QUAL | ISHARES TR | 4,399 | $723 | 0.2% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 15,937 | $723 | 0.2% | $34.01 | +11.7% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 9,798 | $721 | 0.2% | $72.73 | +5.2% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 10,702 | $717 | 0.2% | $61.94 | -1.1% | COM | 70450Y103 |
| GATX | GATX CORP | 5,312 | $712 | 0.2% | $105.81 | +15.3% | COM | 361448103 |
| — | UNILEVER PLC | 14,184 | $712 | 0.2% | $51.12 | — | SPON ADR NEW | 904767704 |
| — | VIRTUS CONVERTIBLE & INC 202 | 80,497 | $709 | 0.2% | $8.81 | — | COM | 92838R105 |
| BCE | BCE INC | 20,824 | $708 | 0.2% | $34.91 | -6.9% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 2,484 | $706 | 0.2% | $232.06 | +19.0% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,690 | $690 | 0.2% | $66.97 | +16.4% | COM | 76131D103 |
| CBRE | CBRE GROUP INC | 7,090 | $689 | 0.2% | $75.02 | +19.7% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 7,000 | $683 | 0.2% | $90.51 | -4.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 7,725 | $673 | 0.2% | $76.79 | +5.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 11,583 | $667 | 0.2% | $48.78 | +8.0% | COM | 064058100 |
| DYNF | BLACKROCK ETF TRUST | 14,978 | $665 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MOG/A | MOOG INC | 4,115 | $657 | 0.2% | $90.78 | +60.2% | CL A | 615394202 |
| EMBJ | EMBRAER S.A. | 24,599 | $655 | 0.2% | $18.49 | — | SPONSORED ADS | 29082A107 |
| SHEL | SHELL PLC | 9,771 | $655 | 0.2% | $64.02 | — | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,517 | $651 | 0.2% | $403.87 | +6.2% | COM | 879360105 |
| AER | AERCAP HOLDINGS NV | 7,478 | $650 | 0.2% | $71.90 | +7.6% | SHS | N00985106 |
| CRL | CHARLES RIV LABS INTL INC | 2,393 | $648 | 0.1% | $210.11 | +13.7% | COM | 159864107 |
| DHI | D R HORTON INC | 3,908 | $643 | 0.1% | $86.76 | +69.6% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 4,935 | $634 | 0.1% | $97.50 | +16.3% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 403 | $609 | 0.1% | $1418.32 | +15.4% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 8,940 | $606 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| WWD | WOODWARD INC | 3,922 | $604 | 0.1% | $98.27 | +41.7% | COM | 980745103 |
| SNA | SNAP ON INC | 2,031 | $602 | 0.1% | $226.70 | +19.1% | COM | 833034101 |
| IEFA | ISHARES TR | 8,106 | $602 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC DEL | 7,393 | $593 | 0.1% | $48.00 | +41.7% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,651 | $592 | 0.1% | $133.23 | +12.5% | COM | 742718109 |
| R | RYDER SYS INC | 4,927 | $592 | 0.1% | $83.60 | +36.2% | COM | 783549108 |
| HOLX | HOLOGIC INC | 7,560 | $589 | 0.1% | $77.34 | -3.8% | COM | 436440101 |
| MCK | MCKESSON CORP | 1,075 | $577 | 0.1% | $476.55 | +5.6% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,847 | $577 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 4,489 | $564 | 0.1% | $77.33 | +45.3% | COM | 68389X105 |
| FORM | FORMFACTOR INC | 12,335 | $563 | 0.1% | $27.20 | +53.1% | COM | 346375108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,777 | $563 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 18,326 | $559 | 0.1% | $33.53 | — | SPONSORED ADR | 110448107 |
| AVB | AVALONBAY CMNTYS INC | 3,010 | $559 | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| HXL | HEXCEL CORP NEW | 7,567 | $551 | 0.1% | $65.29 | +10.2% | COM | 428291108 |
| — | ANSYS INC | 1,573 | $546 | 0.1% | $281.42 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 13,559 | $546 | 0.1% | $35.81 | +1.4% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 4,432 | $542 | 0.1% | $97.58 | +4.9% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 27,068 | $541 | 0.1% | $21.21 | — | NY REGIS SHS NEW | 500472303 |
| IWF | ISHARES TR | 1,591 | $536 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 6,300 | $532 | 0.1% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| NSP | INSPERITY INC | 4,852 | $532 | 0.1% | $106.49 | -6.8% | COM | 45778Q107 |
| FQAL | FIDELITY COVINGTON TRUST | 9,000 | $530 | 0.1% | $55.55 | — | QLTY FCTOR ETF | 316092790 |
| RSG | REPUBLIC SVCS INC | 2,769 | $530 | 0.1% | $133.12 | +30.4% | COM | 760759100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,670 | $529 | 0.1% | $30.54 | — | COM CL A | 848574109 |
| MET | METLIFE INC | 7,084 | $525 | 0.1% | $58.28 | +13.3% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 20,995 | $525 | 0.1% | $18.16 | +26.5% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 4,596 | $524 | 0.1% | $40.99 | +121.0% | CL C | 24703L202 |
| — | PIONEER NAT RES CO | 1,992 | $523 | 0.1% | $227.24 | — | COM | 723787107 |
| SHY | ISHARES TR | 6,362 | $520 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,718 | $513 | 0.1% | $86.91 | +32.6% | COM | 00971T101 |
| OPY | OPPENHEIMER HLDGS INC | 12,756 | $509 | 0.1% | $38.72 | +0.7% | CL A NON VTG | 683797104 |
| ARW | ARROW ELECTRS INC | 3,842 | $497 | 0.1% | $115.32 | +1.5% | COM | 042735100 |
| KVUE | KENVUE INC | 23,013 | $494 | 0.1% | $20.79 | -9.4% | COM | 49177J102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,872 | $494 | 0.1% | $89.86 | +25.8% | COM | 33768G107 |
| CBT | CABOT CORP | 5,279 | $487 | 0.1% | $66.87 | +16.9% | COM | 127055101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,656 | $483 | 0.1% | $206.16 | +28.1% | COM | 446413106 |
| VTI | VANGUARD INDEX FDS | 1,853 | $482 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 3,759 | $478 | 0.1% | $97.64 | +10.2% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 2,849 | $476 | 0.1% | $136.37 | +14.9% | COM | 237194105 |
| IEUR | ISHARES TR | 8,228 | $476 | 0.1% | $55.45 | — | CORE MSCI EURO | 46434V738 |
| BOX | BOX INC | 16,688 | $473 | 0.1% | $28.16 | -4.6% | CL A | 10316T104 |
| CMI | CUMMINS INC | 1,594 | $470 | 0.1% | $217.05 | +14.1% | COM | 231021106 |
| RY | ROYAL BK CDA | 4,656 | $470 | 0.1% | $96.08 | +2.7% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 1,659 | $469 | 0.1% | $207.93 | +24.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,080 | $463 | 0.1% | $82.32 | +20.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,574 | $462 | 0.1% | $117.15 | -2.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,317 | $458 | 0.1% | $80.08 | -5.1% | COM | 025537101 |
| SHOP | SHOPIFY INC | 5,880 | $454 | 0.1% | $34.59 | +128.4% | CL A | 82509L107 |
| CRUS | CIRRUS LOGIC INC | 4,901 | $454 | 0.1% | $79.63 | +8.5% | COM | 172755100 |
| BOTZ | GLOBAL X FDS | 14,219 | $452 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMN | EASTMAN CHEM CO | 4,511 | $452 | 0.1% | $73.02 | +11.6% | COM | 277432100 |
| DOW | DOW INC | 7,758 | $449 | 0.1% | $43.93 | +11.4% | COM | 260557103 |
| T | AT&T INC | 25,439 | $448 | 0.1% | $15.39 | +1.5% | COM | 00206R102 |
| INTC | INTEL CORP | 10,123 | $447 | 0.1% | $27.49 | +60.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,580 | $443 | 0.1% | $85.16 | +3.9% | COM NEW | 26441C204 |
| IBTE | ISHARES TR | 18,499 | $443 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,130 | $441 | 0.1% | $58.19 | -20.7% | COM | 110122108 |
| TGT | TARGET CORP | 2,473 | $438 | 0.1% | $138.78 | +2.3% | COM | 87612E106 |
| SON | SONOCO PRODS CO | 7,562 | $437 | 0.1% | $53.41 | -1.7% | COM | 835495102 |
| ALB | ALBEMARLE CORP | 3,299 | $435 | 0.1% | $223.67 | -46.9% | COM | 012653101 |
| MSM | MSC INDL DIRECT INC | 4,459 | $433 | 0.1% | $87.07 | +12.6% | CL A | 553530106 |
| PZZA | PAPA JOHNS INTL INC | 6,470 | $431 | 0.1% | $68.45 | -3.6% | COM | 698813102 |
| TM | TOYOTA MOTOR CORP | 1,691 | $425 | 0.1% | $152.80 | — | ADS | 892331307 |
| BIO | BIO RAD LABS INC | 1,223 | $423 | 0.1% | $389.40 | -15.6% | CL A | 090572207 |
| WBS | WEBSTER FINL CORP | 8,307 | $422 | 0.1% | $43.17 | +13.3% | COM | 947890109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,942 | $421 | 0.1% | $237.80 | -9.9% | CL A | 78410G104 |
| MSCI | MSCI INC | 746 | $418 | 0.1% | $453.61 | +21.1% | COM | 55354G100 |
| DIOD | DIODES INC | 5,912 | $417 | 0.1% | $83.74 | -17.1% | COM | 254543101 |
| EFV | ISHARES TR | 7,601 | $413 | 0.1% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,979 | $405 | 0.1% | $38.97 | +13.0% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 888 | $404 | 0.1% | $427.02 | -2.6% | COM | 539830109 |
| — | STERICYCLE INC | 7,631 | $403 | 0.1% | $45.37 | — | COM | 858912108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,521 | $396 | 0.1% | $14.67 | — | SPONSORED ADS | 874060205 |
| IVE | ISHARES TR | 2,107 | $394 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 3,748 | $389 | 0.1% | $91.39 | — | EAFE GRWTH ETF | 464288885 |
| TU | TELUS CORPORATION | 24,200 | $387 | 0.1% | $19.33 | -9.5% | COM | 87971M103 |
| HPQ | HP INC | 12,800 | $387 | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| KO | COCA COLA CO | 6,319 | $387 | 0.1% | $56.17 | +0.9% | COM | 191216100 |
| — | QIAGEN NV | 8,980 | $386 | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| USB | US BANCORP DEL | 8,588 | $384 | 0.1% | $34.15 | +13.2% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 4,833 | $379 | 0.1% | $73.11 | +5.6% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 9,673 | $377 | 0.1% | $32.37 | +3.1% | COM | 89832Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 18,995 | $376 | 0.1% | $12.05 | — | SPON ADR CL D | 984245100 |
| IYW | ISHARES TR | 2,784 | $376 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| — | AMCOR PLC | 38,959 | $371 | 0.1% | $9.18 | -5.0% | ORD | G0250X107 |
| CVE/WS | CENOVUS ENERGY INC | 24,686 | $370 | 0.1% | $11.85 | — | *W EXP 01/01/202 | 15135U117 |
| RVNU | DBX ETF TR | 14,393 | $369 | 0.1% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| WMB | WILLIAMS COS INC | 9,369 | $365 | 0.1% | $27.39 | +20.4% | COM | 969457100 |
| CI | THE CIGNA GROUP | 988 | $359 | 0.1% | $275.32 | +15.4% | COM | 125523100 |
| MYGN | MYRIAD GENETICS INC | 16,797 | $358 | 0.1% | $20.42 | +5.3% | COM | 62855J104 |
| SYK | STRYKER CORPORATION | 987 | $353 | 0.1% | $261.74 | +26.2% | COM | 863667101 |
| ALLY | ALLY FINL INC | 8,557 | $347 | 0.1% | $25.93 | +32.0% | COM | 02005N100 |
| CNMD | CONMED CORP | 4,330 | $347 | 0.1% | $101.26 | -13.8% | COM | 207410101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,383 | $346 | 0.1% | $76.09 | +10.5% | SHS - A - | N53745100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,965 | $344 | 0.1% | $57.44 | — | SPON ADR | 647581206 |
| C | CITIGROUP INC | 5,407 | $342 | 0.1% | $43.95 | +19.5% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 17,719 | $342 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| RDNT | RADNET INC | 7,000 | $341 | 0.1% | $31.57 | +27.7% | COM | 750491102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $336 | 0.1% | $7.83 | +172.3% | CL A | 69608A108 |
| BWA | BORGWARNER INC | 9,668 | $336 | 0.1% | $35.32 | -9.9% | COM | 099724106 |
| GBDC | GOLUB CAP BDC INC | 20,166 | $335 | 0.1% | $10.27 | +22.3% | COM | 38173M102 |
| BA | BOEING CO | 1,718 | $332 | 0.1% | $207.77 | -1.1% | COM | 097023105 |
| FTS | FORTIS INC | 8,350 | $330 | 0.1% | $37.54 | -1.3% | COM | 349553107 |
| NTAP | NETAPP INC | 3,111 | $327 | 0.1% | $63.11 | +41.4% | COM | 64110D104 |
| BXP | BOSTON PROPERTIES INC | 4,973 | $325 | 0.1% | $59.55 | 0.0% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 | $324 | 0.1% | $128.85 | +9.5% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 729 | $324 | 0.1% | $409.54 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 2,279 | $313 | 0.1% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| KEY | KEYCORP | 19,654 | $311 | 0.1% | $14.59 | -9.8% | COM | 493267108 |
| RELX | RELX PLC | 7,141 | $309 | 0.1% | $30.13 | — | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 1,908 | $308 | 0.1% | $153.16 | +26.6% | CL A | 833445109 |
| — | DTF TAX-FREE INCOME 2028 TER | 28,512 | $307 | 0.1% | $10.75 | — | COM | 23334J107 |
| MTN | VAIL RESORTS INC | 1,373 | $306 | 0.1% | $239.47 | -7.2% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,203 | $304 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,484 | $302 | 0.1% | $7.03 | — | SPONSORED ADR | 05946K101 |
| HSY | HERSHEY CO | 1,546 | $301 | 0.1% | $212.84 | -14.5% | COM | 427866108 |
| VICI | VICI PPTYS INC | 10,073 | $300 | 0.1% | $27.53 | -2.5% | COM | 925652109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,239 | $299 | 0.1% | $7.24 | — | SPONSORED ADS | 606822104 |
| VIV | TELEFONICA BRASIL SA | 29,674 | $299 | 0.1% | $8.94 | — | NEW ADR | 87936R205 |
| ASML | ASML HOLDING N V | 308 | $299 | 0.1% | $679.57 | — | N Y REGISTRY SHS | N07059210 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,092 | $298 | 0.1% | $68.08 | 0.0% | COM | 22410J106 |
| O | REALTY INCOME CORP | 5,490 | $297 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 1,682 | $295 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 2,011 | $295 | 0.1% | $108.99 | +28.8% | COM | 778296103 |
| — | PARAMOUNT GLOBAL | 21,291 | $293 | 0.1% | $13.74 | — | 5.75% CONV PFD A | 92556H305 |
| PENN | PENN ENTERTAINMENT INC | 16,061 | $292 | 0.1% | $27.62 | -25.2% | COM | 707569109 |
| CRM | SALESFORCE INC | 970 | $292 | 0.1% | $201.68 | +41.4% | COM | 79466L302 |
| CDP | COPT DEFENSE PROPERTIES | 11,966 | $289 | 0.1% | $25.79 | — | SHS BEN INT | 22002T108 |
| CX | CEMEX SAB DE CV | 31,933 | $288 | 0.1% | $7.66 | — | SPON ADR NEW | 151290889 |
| BMO | BANK MONTREAL QUE | 2,885 | $282 | 0.1% | $82.25 | +6.6% | COM | 063671101 |
| STM | STMICROELECTRONICS N V | 6,489 | $281 | 0.1% | $44.27 | — | NY REGISTRY | 861012102 |
| ERII | ENERGY RECOVERY INC | 17,700 | $279 | 0.1% | $21.90 | -27.3% | COM | 29270J100 |
| SAP | SAP SE | 1,420 | $277 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| AIN | ALBANY INTL CORP | 2,952 | $276 | 0.1% | $92.31 | -3.5% | CL A | 012348108 |
| KB | KB FINL GROUP INC | 5,184 | $270 | 0.1% | $52.07 | — | SPONSORED ADR | 48241A105 |
| ETR | ENTERGY CORP NEW | 2,533 | $268 | 0.1% | $47.45 | +0.5% | COM | 29364G103 |
| GRMN | GARMIN LTD | 1,783 | $265 | 0.1% | $111.64 | +14.3% | SHS | H2906T109 |
| HAS | HASBRO INC | 4,687 | $265 | 0.1% | $47.13 | 0.0% | COM | 418056107 |
| NFLX | NETFLIX INC | 434 | $264 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 2,696 | $261 | 0.1% | $76.37 | +10.1% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,929 | $257 | 0.1% | $15.15 | — | SPONSORED ADR | 71654V408 |
| LAZ | LAZARD INC | 6,097 | $255 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,319 | $251 | 0.1% | $81.21 | +20.8% | COM | 83088M102 |
| MPLX | MPLX LP | 6,025 | $250 | 0.1% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| BMA | BANCO MACRO SA | 5,182 | $250 | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| ENVX | ENOVIX CORPORATION | 31,075 | $249 | 0.1% | $12.92 | -23.2% | COM | 293594107 |
| NKE | NIKE INC | 2,621 | $246 | 0.1% | $115.46 | -15.3% | CL B | 654106103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 28,426 | $245 | 0.1% | $8.61 | — | COM | 05588N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,867 | $243 | 0.1% | $110.78 | — | SPON ADR UNITS | 344419106 |
| ORANY | ORANGE | 20,531 | $242 | 0.1% | $10.87 | — | SPONSORED ADR | 684060106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,412 | $239 | 0.1% | $169.43 | — | S&P500 EQL WGT | 46137V357 |
| SONY | SONY GROUP CORP | 2,726 | $234 | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| SDY | SPDR SER TR | 1,769 | $232 | 0.1% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,065 | $232 | 0.1% | $7.82 | — | SPONSORED ADS | 00215W100 |
| CVS | CVS HEALTH CORP | 2,899 | $231 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| SKM | SK TELECOM LTD | 10,707 | $231 | 0.1% | $20.13 | — | SPONSORED ADR | 78440P306 |
| NTR | NUTRIEN LTD | 4,230 | $230 | 0.1% | $64.56 | -24.3% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 437 | $229 | 0.1% | $475.04 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 2,525 | $226 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PBA | PEMBINA PIPELINE CORP | 6,404 | $226 | 0.1% | $29.27 | +9.1% | COM | 706327103 |
| ADBE | ADOBE INC | 448 | $226 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| HMY | HARMONY GOLD MINING CO LTD | 27,538 | $225 | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,834 | $224 | 0.1% | $24.22 | 0.0% | SHS | G9108L173 |
| TFLO | ISHARES TR | 4,420 | $224 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| PSA | PUBLIC STORAGE | 772 | $224 | 0.1% | $243.10 | +9.0% | COM | 74460D109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,760 | $223 | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,554 | $223 | 0.1% | $15.35 | +0.4% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,532 | $222 | 0.1% | $15.64 | +11.3% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 10,898 | $222 | 0.1% | $18.20 | — | COM | 85571B105 |
| NMR | NOMURA HLDGS INC | 34,433 | $221 | 0.1% | $6.42 | — | SPONSORED ADR | 65535H208 |
| EMXC | ISHARES INC | 3,811 | $219 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,234 | $217 | 0.1% | $80.71 | — | SPONSORD ADR REP | 191241108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,369 | $216 | 0.0% | $8.78 | — | SPONSORED ADR | 86562M209 |
| WEN | WENDYS CO | 11,427 | $215 | 0.0% | $21.88 | -14.1% | COM | 95058W100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,206 | $213 | 0.0% | $41.67 | +8.6% | CL B | 775109200 |
| BBY | BEST BUY INC | 2,579 | $212 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 853 | $211 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| ING | ING GROEP N.V. | 12,812 | $211 | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| PAM | PAMPA ENERGIA S A | 4,894 | $211 | 0.0% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| SHW | SHERWIN WILLIAMS CO | 600 | $208 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,914 | $207 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,966 | $203 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| GVA | GRANITE CONSTR INC | 3,534 | $202 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| INDA | ISHARES TR | 3,900 | $201 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| COLB | COLUMBIA BKG SYS INC | 10,141 | $196 | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| VIPS | VIPSHOP HLDGS LTD | 11,401 | $189 | 0.0% | $16.39 | — | SPONSORED ADS A | 92763W103 |
| MWA | MUELLER WTR PRODS INC | 10,134 | $163 | 0.0% | $12.48 | +16.4% | COM SER A | 624758108 |
| GTX | GARRETT MOTION INC | 15,784 | $157 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,409 | $146 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO MUNICIPAL TRUST | 14,713 | $143 | 0.0% | $9.70 | — | COM | 46131J103 |
| RLJ | RLJ LODGING TR | 10,244 | $121 | 0.0% | $9.79 | — | COM | 74965L101 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,056 | $114 | 0.0% | $11.35 | — | SH BEN INT | 128117108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,114 | $34 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| CGEN | COMPUGEN LTD | 10,000 | $26 | 0.0% | $0.87 | +167.0% | ORD | M25722105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,402 | $21 | 0.0% | $2.75 | — | COM | 10482B101 |
| AGNC | AGNC INVT CORP | 1,940 | $19 | 0.0% | $9.58 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $1 | 0.0% | $126.11 | +37.7% | Call | 46625H100 |
| AGNC | AGNC INVT CORP | 37,000 | $0 | 0.0% | $9.58 | — | Put | 00123Q104 |
| C | CITIGROUP INC | 2,400 | $0 | 0.0% | $43.95 | +19.5% | Call | 172967424 |
| ENVX | ENOVIX CORPORATION | 4,000 | $0 | 0.0% | $12.92 | -23.2% | Call | 293594107 |