CIK: 0001965710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $460,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,625 | $24,564 | 5.3% | $153.57 | +20.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,453 | $20,316 | 4.4% | $272.53 | +53.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 110,189 | $13,613 | 3.0% | $92.06 | +9.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,297 | $9,884 | 2.1% | $321.04 | +27.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 44,791 | $9,060 | 2.0% | $130.70 | +44.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,734 | $8,838 | 1.9% | $115.87 | +58.5% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 82,140 | $8,221 | 1.8% | $100.08 | — | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,538 | $7,512 | 1.6% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 66,738 | $6,763 | 1.5% | $84.96 | +7.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 4,210 | $6,760 | 1.5% | $57.17 | +140.8% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 107,706 | $5,480 | 1.2% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,214 | $5,458 | 1.2% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 72,420 | $5,337 | 1.2% | $59.10 | +22.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 129,126 | $5,057 | 1.1% | $34.77 | +6.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 31,986 | $5,003 | 1.1% | $148.13 | +0.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,191 | $4,874 | 1.1% | $33.48 | +8.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,215 | $4,693 | 1.0% | $480.66 | -1.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 36,953 | $4,575 | 1.0% | $98.88 | +23.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 9,025 | $4,551 | 1.0% | $329.09 | +46.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 23,357 | $4,544 | 1.0% | $156.25 | +12.7% | COM | 882508104 |
| LOW | LOWES COS INC | 20,191 | $4,451 | 1.0% | $193.24 | +14.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 23,266 | $4,267 | 0.9% | $125.39 | +34.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,437 | $4,247 | 0.9% | $127.84 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 28,052 | $4,100 | 0.9% | $151.83 | -6.8% | COM | 478160104 |
| IVV | ISHARES TR | 7,427 | $4,064 | 0.9% | $436.99 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 7,443 | $4,033 | 0.9% | $473.54 | +8.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 34,983 | $4,027 | 0.9% | $99.29 | +10.9% | COM | 30231G102 |
| — | BLACKROCK INC | 4,981 | $3,922 | 0.9% | $711.70 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 21,717 | $3,582 | 0.8% | $163.10 | -0.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 24,648 | $3,518 | 0.8% | $128.59 | — | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,279 | $3,161 | 0.7% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 14,677 | $3,049 | 0.7% | $118.83 | +62.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 11,761 | $3,035 | 0.7% | $259.21 | -6.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 63,662 | $3,025 | 0.7% | $42.96 | +5.4% | COM | 17275R102 |
| LIN | LINDE PLC | 6,889 | $3,023 | 0.7% | $337.14 | +27.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 11,444 | $2,916 | 0.6% | $255.50 | -0.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,376 | $2,848 | 0.6% | $261.01 | +35.8% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 15,278 | $2,789 | 0.6% | $138.95 | +25.5% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 35,143 | $2,736 | 0.6% | $91.96 | -15.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 15,949 | $2,736 | 0.6% | $135.59 | +15.9% | COM | 00287Y109 |
| WMT | WALMART INC | 40,213 | $2,723 | 0.6% | $52.75 | +17.5% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 167,190 | $2,712 | 0.6% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 5,927 | $2,584 | 0.6% | $452.64 | -1.9% | COM | 666807102 |
| FTAI | FTAI AVIATION LTD | 24,971 | $2,578 | 0.6% | $17.06 | +358.3% | SHS | G3730V105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,763 | $2,469 | 0.5% | $57.93 | +23.4% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 11,472 | $2,463 | 0.5% | $210.05 | +6.7% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.5% | $495218.62 | +24.5% | CL A | 084670108 |
| — | KAYNE ANDERSON ENERGY INFRST | 230,194 | $2,378 | 0.5% | $8.58 | — | COM | 486606106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 260,935 | $2,352 | 0.5% | $8.95 | — | COM | 92838R105 |
| ETN | EATON CORP PLC | 7,487 | $2,347 | 0.5% | $159.54 | +98.9% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 19,149 | $2,270 | 0.5% | $103.36 | +12.6% | COM | 704326107 |
| DEO | DIAGEO PLC | 17,877 | $2,254 | 0.5% | $164.75 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUN TARGET TERM TR | 106,919 | $2,221 | 0.5% | $20.85 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 30,694 | $2,173 | 0.5% | $70.71 | -4.4% | COM | 65339F101 |
| V | VISA INC | 8,225 | $2,159 | 0.5% | $256.02 | +5.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,845 | $2,158 | 0.5% | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 15,499 | $2,121 | 0.5% | $152.05 | -14.5% | CL B | 911312106 |
| FAST | FASTENAL CO | 33,619 | $2,113 | 0.5% | $24.27 | +34.4% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 4,720 | $2,082 | 0.5% | $350.19 | +29.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 8,927 | $2,067 | 0.4% | $150.94 | +50.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,810 | $2,066 | 0.4% | $271.58 | +10.2% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 39,715 | $1,983 | 0.4% | $47.79 | +8.9% | COM | 501044101 |
| ABT | ABBOTT LABS | 18,671 | $1,940 | 0.4% | $101.84 | +1.1% | COM | 002824100 |
| ACI | ALBERTSONS COS INC | 97,823 | $1,932 | 0.4% | $20.02 | -3.2% | COMMON STOCK | 013091103 |
| TJX | TJX COS INC NEW | 17,051 | $1,877 | 0.4% | $73.78 | +33.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 40,868 | $1,862 | 0.4% | $35.79 | +9.3% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,796 | $1,854 | 0.4% | $163.59 | +22.4% | COM | 571748102 |
| PLD | PROLOGIS INC. | 16,374 | $1,839 | 0.4% | $107.07 | -2.4% | COM | 74340W103 |
| NWS | NEWS CORP NEW | 63,871 | $1,813 | 0.4% | $24.80 | +6.2% | CL B | 65249B208 |
| MS | MORGAN STANLEY | 18,374 | $1,786 | 0.4% | $81.92 | +10.8% | COM NEW | 617446448 |
| — | NEUBERGER BERMAN NEXT GENERA | 137,447 | $1,774 | 0.4% | $10.36 | — | COMMON STOCK | 64133Q108 |
| GSST | GOLDMAN SACHS ETF TR | 34,518 | $1,738 | 0.4% | $50.06 | — | ACES ULTRA SHR | 381430230 |
| SU | SUNCOR ENERGY INC NEW | 45,320 | $1,727 | 0.4% | $33.20 | +10.7% | COM | 867224107 |
| WEC | WEC ENERGY GROUP INC | 21,509 | $1,688 | 0.4% | $83.23 | -7.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 7,848 | $1,676 | 0.4% | $177.02 | +3.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,846 | $1,671 | 0.4% | $389.44 | +103.1% | COM | 532457108 |
| SF | STIFEL FINL CORP | 19,789 | $1,665 | 0.4% | $70.54 | +9.5% | COM | 860630102 |
| TT | TRANE TECHNOLOGIES PLC | 4,919 | $1,618 | 0.4% | $167.50 | +87.3% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 16,450 | $1,607 | 0.3% | $108.24 | -17.1% | COM | 22822V101 |
| GDX | VANECK ETF TRUST | 47,057 | $1,597 | 0.3% | $29.85 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 32,459 | $1,590 | 0.3% | $47.14 | -0.1% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 39,502 | $1,571 | 0.3% | $30.09 | +22.4% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 79,752 | $1,568 | 0.3% | $17.63 | +9.7% | COM | 15135U109 |
| CINF | CINCINNATI FINL CORP | 13,158 | $1,554 | 0.3% | $96.41 | +16.8% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 72,200 | $1,505 | 0.3% | $14.05 | +27.5% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 21,855 | $1,430 | 0.3% | $63.64 | +2.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 7,250 | $1,409 | 0.3% | $167.65 | +5.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 3,142 | $1,401 | 0.3% | $357.76 | +18.5% | COM | 78409V104 |
| IBTH | ISHARES TR | 62,274 | $1,375 | 0.3% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| AIV | APARTMENT INVT & MGMT CO | 163,663 | $1,357 | 0.3% | $8.04 | — | CL A | 03748R747 |
| — | EL PASO ENERGY CAP TR I | 28,541 | $1,351 | 0.3% | $47.43 | — | PFD CV TR SEC 28 | 283678209 |
| UNP | UNION PAC CORP | 5,817 | $1,316 | 0.3% | $188.51 | +19.6% | COM | 907818108 |
| ZTS | ZOETIS INC | 7,592 | $1,316 | 0.3% | $169.65 | -3.7% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 12,344 | $1,314 | 0.3% | $96.39 | — | SPONSORED ADR | 66987V109 |
| CBL | CBL & ASSOC PPTYS INC | 55,244 | $1,292 | 0.3% | $23.48 | — | COMMON STOCK | 124830878 |
| CLIP | GLOBAL X FDS | 12,720 | $1,278 | 0.3% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| PCAR | PACCAR INC | 12,315 | $1,268 | 0.3% | $92.71 | +11.8% | COM | 693718108 |
| — | TOTALENERGIES SE | 18,902 | $1,260 | 0.3% | $61.01 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 5,161 | $1,206 | 0.3% | $232.22 | -1.9% | COM | 075887109 |
| KLAC | KLA CORP | 1,394 | $1,150 | 0.2% | $412.68 | +76.5% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 6,518 | $1,131 | 0.2% | $118.21 | +51.9% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 18,694 | $1,120 | 0.2% | $51.42 | +8.4% | COM | 064058100 |
| RING | ISHARES INC | 40,284 | $1,112 | 0.2% | $23.72 | — | MSCI GBL GOLD MN | 46434G855 |
| PHG | KONINKLIJKE PHILIPS N V | 44,020 | $1,109 | 0.2% | $22.75 | — | NY REGIS SHS NEW | 500472303 |
| QCOM | QUALCOMM INC | 5,528 | $1,101 | 0.2% | $110.47 | +65.1% | COM | 747525103 |
| — | KIMCO RLTY CORP | 20,090 | $1,096 | 0.2% | $55.98 | — | DP CV CL N 7.25% | 49446R687 |
| GM | GENERAL MTRS CO | 23,358 | $1,085 | 0.2% | $37.31 | +19.0% | COM | 37045V100 |
| SNY | SANOFI | 22,317 | $1,083 | 0.2% | $51.05 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 1,643 | $1,079 | 0.2% | $403.48 | +52.2% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 5,095 | $1,054 | 0.2% | $173.84 | +4.9% | COM | 053484101 |
| PFE | PFIZER INC | 37,671 | $1,054 | 0.2% | $34.57 | -28.3% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 11,269 | $1,050 | 0.2% | $77.24 | +13.6% | SHS | N00985106 |
| DWX | SPDR INDEX SHS FDS | 30,050 | $1,035 | 0.2% | $33.18 | — | S&P INTL ETF | 78463X772 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $1,017 | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,971 | $1,013 | 0.2% | $25.24 | — | COM | 293792107 |
| MBB | ISHARES TR | 11,031 | $1,013 | 0.2% | $93.51 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 13,620 | $981 | 0.2% | $72.21 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 16,422 | $953 | 0.2% | $62.47 | +1.6% | COM | 70450Y103 |
| OPY | OPPENHEIMER HLDGS INC | 19,850 | $951 | 0.2% | $40.15 | +6.4% | CL A NON VTG | 683797104 |
| RUSHA | RUSH ENTERPRISES INC | 22,533 | $943 | 0.2% | $44.63 | +2.9% | CL A | 781846209 |
| ADI | ANALOG DEVICES INC | 4,106 | $937 | 0.2% | $162.73 | +27.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,591 | $929 | 0.2% | $501.22 | +10.3% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $929 | 0.2% | $496.10 | +56.0% | COM | 22160K105 |
| JBBB | JANUS DETROIT STR TR | 18,851 | $927 | 0.2% | $48.41 | — | B-BBB CLO ETF | 47103U753 |
| SHV | ISHARES TR | 8,357 | $923 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| UBS | UBS GROUP AG | 31,054 | $917 | 0.2% | $23.91 | +24.3% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,216 | $902 | 0.2% | $121.06 | +37.0% | COM | 459200101 |
| HPQ | HP INC | 25,663 | $899 | 0.2% | $28.51 | +4.2% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 3,677 | $868 | 0.2% | $160.47 | +31.8% | COM | 038222105 |
| IVW | ISHARES TR | 9,089 | $841 | 0.2% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 975 | $801 | 0.2% | $420.25 | +69.5% | COM | 609839105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 90,273 | $799 | 0.2% | $8.77 | — | COM | 05588N108 |
| EMBJ | EMBRAER S.A. | 30,225 | $780 | 0.2% | $19.85 | — | SPONSORED ADS | 29082A107 |
| ENB | ENBRIDGE INC | 21,707 | $773 | 0.2% | $31.92 | +1.4% | COM | 29250N105 |
| IUSB | ISHARES TR | 17,067 | $772 | 0.2% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,678 | $755 | 0.2% | $141.11 | +41.6% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC | 2,264 | $754 | 0.2% | $229.14 | +47.8% | COM | 149123101 |
| AROC | ARCHROCK INC | 36,823 | $745 | 0.2% | $8.13 | +129.6% | COM | 03957W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,925 | $723 | 0.2% | $53.10 | +29.3% | SHS | G25839104 |
| HLI | HOULIHAN LOKEY INC | 5,348 | $721 | 0.2% | $86.28 | +48.3% | CL A | 441593100 |
| SHEL | SHELL PLC | 9,859 | $712 | 0.2% | $64.02 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 8,249 | $709 | 0.2% | $39.69 | +108.4% | COM | 92840M102 |
| QUAL | ISHARES TR | 4,151 | $709 | 0.2% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| — | UNILEVER PLC | 12,550 | $690 | 0.1% | $51.12 | — | SPON ADR NEW | 904767704 |
| CF | CF INDS HLDGS INC | 9,244 | $685 | 0.1% | $78.08 | -4.4% | COM | 125269100 |
| IRM | IRON MTN INC DEL | 7,569 | $678 | 0.1% | $48.67 | +57.5% | COM | 46284V101 |
| RTX | RTX CORPORATION | 6,754 | $678 | 0.1% | $90.51 | +10.6% | COM | 75513E101 |
| ENVX | ENOVIX CORPORATION | 43,575 | $674 | 0.1% | $11.95 | -20.1% | COM | 293594107 |
| AMGN | AMGEN INC | 2,147 | $671 | 0.1% | $232.06 | +20.4% | COM | 031162100 |
| GATX | GATX CORP | 4,991 | $661 | 0.1% | $105.81 | +21.3% | COM | 361448103 |
| DYNF | BLACKROCK ETF TRUST | 14,039 | $659 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MOG/A | MOOG INC | 3,862 | $646 | 0.1% | $90.78 | +79.2% | CL A | 615394202 |
| IEFA | ISHARES TR | 8,884 | $645 | 0.1% | $70.55 | — | CORE MSCI EAFE | 46432F842 |
| WWD | WOODWARD INC | 3,696 | $645 | 0.1% | $98.27 | +71.5% | COM | 980745103 |
| FQAL | FIDELITY COVINGTON TRUST | 10,483 | $643 | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| — | DTF TAX-FREE INCOME 2028 TER | 58,502 | $641 | 0.1% | $10.86 | — | COM | 23334J107 |
| AZN | ASTRAZENECA PLC | 8,218 | $641 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 390 | $641 | 0.1% | $1418.32 | +11.3% | COM | 58733R102 |
| AOS | SMITH A O CORP | 7,794 | $637 | 0.1% | $60.04 | +36.8% | COM | 831865209 |
| BCE | BCE INC | 19,420 | $629 | 0.1% | $34.91 | -16.8% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 4,423 | $624 | 0.1% | $77.33 | +58.1% | COM | 68389X105 |
| NGG | NATIONAL GRID PLC | 10,661 | $606 | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 2,036 | $598 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| CBRE | CBRE GROUP INC | 6,665 | $594 | 0.1% | $75.02 | +18.3% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 2,911 | $592 | 0.1% | $169.51 | +23.2% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 8,571 | $588 | 0.1% | $72.73 | -3.5% | COM | 682189105 |
| CRUS | CIRRUS LOGIC INC | 4,590 | $586 | 0.1% | $79.63 | +31.7% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 3,543 | $584 | 0.1% | $133.23 | +18.0% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 4,189 | $578 | 0.1% | $40.99 | +218.7% | CL C | 24703L202 |
| IWF | ISHARES TR | 1,584 | $578 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 4,647 | $574 | 0.1% | $97.50 | +23.6% | COM | 754730109 |
| R | RYDER SYS INC | 4,634 | $574 | 0.1% | $83.60 | +44.4% | COM | 783549108 |
| HD | HOME DEPOT INC | 1,651 | $568 | 0.1% | $282.80 | +15.8% | COM | 437076102 |
| EFG | ISHARES TR | 5,508 | $563 | 0.1% | $94.88 | — | EAFE GRWTH ETF | 464288885 |
| QSR | RESTAURANT BRANDS INTL INC | 7,887 | $555 | 0.1% | $66.97 | +6.7% | COM | 76131D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,422 | $552 | 0.1% | $403.87 | -1.9% | COM | 879360105 |
| BTI | BRITISH AMERN TOB PLC | 17,213 | $532 | 0.1% | $33.53 | — | SPONSORED ADR | 110448107 |
| HOLX | HOLOGIC INC | 7,060 | $524 | 0.1% | $77.34 | -3.1% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 6,642 | $523 | 0.1% | $76.79 | +1.7% | SHS | G5960L103 |
| DHI | D R HORTON INC | 3,672 | $518 | 0.1% | $86.76 | +66.5% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 19,437 | $517 | 0.1% | $18.16 | +37.7% | COM | 56501R106 |
| SHY | ISHARES TR | 6,337 | $517 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 2,609 | $507 | 0.1% | $133.12 | +39.1% | COM | 760759100 |
| FORM | FORMFACTOR INC | 8,303 | $503 | 0.1% | $27.20 | +91.7% | COM | 346375108 |
| IEUR | ISHARES TR | 8,784 | $500 | 0.1% | $55.54 | — | CORE MSCI EURO | 46434V738 |
| SNA | SNAP ON INC | 1,911 | $500 | 0.1% | $226.70 | +16.0% | COM | 833034101 |
| GSK | GSK PLC | 12,946 | $498 | 0.1% | $36.60 | — | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 1,853 | $496 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| TRP | TC ENERGY CORP | 12,993 | $492 | 0.1% | $35.81 | -1.0% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 2,367 | $489 | 0.1% | $210.11 | +7.8% | COM | 159864107 |
| MET | METLIFE INC | 6,798 | $477 | 0.1% | $58.28 | +16.9% | COM | 59156R108 |
| — | ANSYS INC | 1,465 | $471 | 0.1% | $281.42 | — | COM | 03662Q105 |
| RY | ROYAL BK CDA | 4,330 | $461 | 0.1% | $96.08 | +7.0% | COM | 780087102 |
| CBT | CABOT CORP | 4,961 | $456 | 0.1% | $66.87 | +39.9% | COM | 127055101 |
| KB | KB FINL GROUP INC | 8,021 | $454 | 0.1% | $53.68 | — | SPONSORED ADR | 48241A105 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $451 | 0.1% | $237.13 | -0.4% | CL A | 571903202 |
| T | AT&T INC | 23,560 | $450 | 0.1% | $15.39 | +5.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,258 | $450 | 0.1% | $117.15 | +6.9% | COM | 494368103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,522 | $444 | 0.1% | $30.54 | — | COM CL A | 848574109 |
| HXL | HEXCEL CORP NEW | 7,101 | $443 | 0.1% | $65.29 | +2.7% | COM | 428291108 |
| CRM | SALESFORCE INC | 1,696 | $436 | 0.1% | $228.67 | +15.8% | COM | 79466L302 |
| ARW | ARROW ELECTRS INC | 3,592 | $434 | 0.1% | $115.32 | +10.8% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 4,373 | $428 | 0.1% | $73.02 | +26.9% | COM | 277432100 |
| INDA | ISHARES TR | 7,625 | $425 | 0.1% | $53.64 | — | MSCI INDIA ETF | 46429B598 |
| AEP | AMERICAN ELEC PWR CO INC | 4,828 | $424 | 0.1% | $80.08 | +3.2% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,003 | $423 | 0.1% | $16.20 | +8.8% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,448 | $420 | 0.1% | $207.93 | +36.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,772 | $416 | 0.1% | $82.32 | +30.6% | COM | 291011104 |
| FTS | FORTIS INC | 10,695 | $415 | 0.1% | $37.44 | -0.9% | COM | 349553107 |
| NSP | INSPERITY INC | 4,543 | $414 | 0.1% | $106.49 | -10.7% | COM | 45778Q107 |
| BOX | BOX INC | 15,628 | $413 | 0.1% | $28.16 | -5.3% | CL A | 10316T104 |
| RDNT | RADNET INC | 7,000 | $412 | 0.1% | $31.57 | +72.0% | COM | 750491102 |
| NTAP | NETAPP INC | 3,189 | $411 | 0.1% | $64.22 | +69.1% | COM | 64110D104 |
| CMI | CUMMINS INC | 1,480 | $410 | 0.1% | $217.05 | +27.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 4,084 | $409 | 0.1% | $85.16 | +10.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 2,709 | $408 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| YPF | YPF SOCIEDAD ANONIMA | 20,181 | $406 | 0.1% | $12.52 | — | SPON ADR CL D | 984245100 |
| DRI | DARDEN RESTAURANTS INC | 2,666 | $403 | 0.1% | $136.37 | +6.2% | COM | 237194105 |
| BOTZ | GLOBAL X FDS | 13,067 | $403 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIOD | DIODES INC | 5,561 | $400 | 0.1% | $83.74 | -14.4% | COM | 254543101 |
| VMI | VALMONT INDS INC | 1,454 | $399 | 0.1% | $243.81 | 0.0% | COM | 920253101 |
| SHOP | SHOPIFY INC | 6,035 | $399 | 0.1% | $35.41 | +87.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 3,477 | $398 | 0.1% | $97.64 | +18.2% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,399 | $396 | 0.1% | $86.91 | +11.3% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 838 | $392 | 0.1% | $427.02 | +3.4% | COM | 539830109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,146 | $390 | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| KVUE | KENVUE INC | 21,206 | $386 | 0.1% | $20.79 | -12.5% | COM | 49177J102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,557 | $384 | 0.1% | $206.16 | +21.3% | COM | 446413106 |
| MYGN | MYRIAD GENETICS INC | 15,647 | $383 | 0.1% | $20.42 | +7.5% | COM | 62855J104 |
| SONY | SONY GROUP CORP | 4,497 | $382 | 0.1% | $85.43 | — | SPONSORED ADR | 835699307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,987 | $380 | 0.1% | $38.97 | +17.5% | COM | 136069101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,620 | $380 | 0.1% | $89.86 | +28.7% | COM | 33768G107 |
| CVE/WS | CENOVUS ENERGY INC | 24,931 | $370 | 0.1% | $11.85 | — | *W EXP 01/01/202 | 15135U117 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $370 | 0.1% | $7.83 | +187.7% | CL A | 69608A108 |
| KO | COCA COLA CO | 5,809 | $370 | 0.1% | $56.17 | +4.8% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,272 | $369 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOW | DOW INC | 6,921 | $367 | 0.1% | $43.93 | +16.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,840 | $367 | 0.1% | $56.81 | -27.8% | COM | 110122108 |
| — | AMCOR PLC | 37,398 | $366 | 0.1% | $9.18 | -0.1% | ORD | G0250X107 |
| BIO | BIO RAD LABS INC | 1,334 | $364 | 0.1% | $381.20 | -23.7% | CL A | 090572207 |
| TU | TELUS CORPORATION | 23,932 | $362 | 0.1% | $19.33 | -16.7% | COM | 87971M103 |
| SON | SONOCO PRODS CO | 7,139 | $362 | 0.1% | $53.41 | +0.6% | COM | 835495102 |
| WMB | WILLIAMS COS INC | 8,484 | $361 | 0.1% | $27.39 | +37.6% | COM | 969457100 |
| IVE | ISHARES TR | 1,979 | $360 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| — | QIAGEN NV | 8,753 | $360 | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,808 | $355 | 0.1% | $237.80 | -19.5% | CL A | 78410G104 |
| TGT | TARGET CORP | 2,365 | $350 | 0.1% | $138.78 | +6.6% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 729 | $349 | 0.1% | $409.54 | — | UNIT SER 1 | 46090E103 |
| WBS | WEBSTER FINL CORP | 7,851 | $342 | 0.1% | $43.17 | +3.1% | COM | 947890109 |
| TFC | TRUIST FINL CORP | 8,714 | $339 | 0.1% | $32.37 | +8.0% | COM | 89832Q109 |
| MSM | MSC INDL DIRECT INC | 4,258 | $338 | 0.1% | $87.07 | +2.0% | CL A | 553530106 |
| SYK | STRYKER CORPORATION | 992 | $338 | 0.1% | $261.74 | +27.4% | COM | 863667101 |
| RELX | RELX PLC | 7,337 | $337 | 0.1% | $30.55 | — | SPONSORED ADR | 759530108 |
| — | PIMCO DYNAMIC INCOME FD | 17,818 | $335 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| MSCI | MSCI INC | 689 | $332 | 0.1% | $453.61 | +7.2% | COM | 55354G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,653 | $331 | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| C | CITIGROUP INC | 5,202 | $330 | 0.1% | $43.95 | +33.6% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 988 | $327 | 0.1% | $275.32 | +21.4% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 1,591 | $326 | 0.1% | $152.80 | — | ADS | 892331307 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,192 | $326 | 0.1% | $58.54 | — | SPON ADR | 647581206 |
| KEY | KEYCORP | 22,341 | $317 | 0.1% | $14.45 | -7.2% | COM | 493267108 |
| GBDC | GOLUB CAP BDC INC | 20,166 | $317 | 0.1% | $10.27 | +33.1% | COM | 38173M102 |
| BMA | BANCO MACRO SA | 5,505 | $316 | 0.1% | $48.72 | — | SPON ADR B | 05961W105 |
| USB | US BANCORP DEL | 7,929 | $315 | 0.1% | $34.15 | +10.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,156 | $313 | 0.1% | $97.58 | +8.1% | COM | 254687106 |
| BXP | BOSTON PROPERTIES INC | 5,088 | $313 | 0.1% | $59.46 | -6.1% | COM | 101121101 |
| IBB | ISHARES TR | 2,279 | $313 | 0.1% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 5,835 | $308 | 0.1% | $48.63 | +0.0% | COM | 756109104 |
| BWA | BORGWARNER INC | 9,508 | $307 | 0.1% | $35.32 | -4.3% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,178 | $304 | 0.1% | $76.09 | +14.1% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $302 | 0.1% | $128.85 | +13.8% | COM | 693475105 |
| ASML | ASML HOLDING N V | 295 | $302 | 0.1% | $679.57 | — | N Y REGISTRY SHS | N07059210 |
| CNMD | CONMED CORP | 4,347 | $301 | 0.1% | $101.26 | -29.3% | COM | 207410101 |
| CNC | CENTENE CORP DEL | 4,541 | $301 | 0.1% | $73.11 | -0.5% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 3,146 | $301 | 0.1% | $223.67 | -48.5% | COM | 012653101 |
| NFLX | NETFLIX INC | 445 | $300 | 0.1% | $44.12 | +41.6% | COM | 64110L106 |
| IBTE | ISHARES TR | 12,488 | $299 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PZZA | PAPA JOHNS INTL INC | 6,255 | $294 | 0.1% | $68.45 | -26.4% | COM | 698813102 |
| ROST | ROSS STORES INC | 2,015 | $293 | 0.1% | $108.99 | +24.6% | COM | 778296103 |
| IEMG | ISHARES INC | 5,355 | $287 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 1,550 | $285 | 0.1% | $212.84 | -13.6% | COM | 427866108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,212 | $282 | 0.1% | $25.67 | — | SPONSORED ADR | 399909100 |
| SAP | SAP SE | 1,394 | $281 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| CDP | COPT DEFENSE PROPERTIES | 11,099 | $278 | 0.1% | $25.79 | — | SHS BEN INT | 22002T108 |
| GRMN | GARMIN LTD | 1,692 | $276 | 0.1% | $111.64 | +37.2% | SHS | H2906T109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,385 | $275 | 0.1% | $24.44 | +14.8% | SHS | G9108L173 |
| PENN | PENN ENTERTAINMENT INC | 14,172 | $274 | 0.1% | $27.62 | -38.5% | COM | 707569109 |
| INTC | INTEL CORP | 8,770 | $272 | 0.1% | $27.49 | +18.2% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,964 | $270 | 0.1% | $7.20 | — | SPONSORED ADR | 05946K101 |
| BA | BOEING CO | 1,458 | $265 | 0.1% | $207.77 | -14.2% | COM | 097023105 |
| HMY | HARMONY GOLD MINING CO LTD | 28,916 | $265 | 0.1% | $8.22 | — | SPONSORED ADR | 413216300 |
| PBA | PEMBINA PIPELINE CORP | 7,039 | $261 | 0.1% | $29.69 | +14.3% | COM | 706327103 |
| STM | STMICROELECTRONICS N V | 6,489 | $255 | 0.1% | $44.27 | — | NY REGISTRY | 861012102 |
| VICI | VICI PPTYS INC | 8,883 | $254 | 0.1% | $27.53 | -5.3% | COM | 925652109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,195 | $253 | 0.1% | $8.01 | — | SPONSORED ADS | 00215W100 |
| HAS | HASBRO INC | 4,329 | $253 | 0.1% | $47.13 | +18.0% | COM | 418056107 |
| GE | GE AEROSPACE | 1,585 | $252 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 6,352 | $252 | 0.1% | $25.93 | +42.1% | COM | 02005N100 |
| SNOW | SNOWFLAKE INC | 1,854 | $250 | 0.1% | $153.16 | -3.6% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 2,327 | $249 | 0.1% | $47.45 | +8.2% | COM | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,477 | $248 | 0.1% | $8.78 | — | SPONSORED ADR | 86562M209 |
| ADBE | ADOBE INC | 445 | $247 | 0.1% | $573.19 | -15.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 446 | $243 | 0.1% | $476.44 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 2,832 | $238 | 0.1% | $82.25 | +3.7% | COM | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,225 | $237 | 0.1% | $81.21 | +14.4% | COM | 83088M102 |
| MPLX | MPLX LP | 5,560 | $237 | 0.1% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| OMC | OMNICOM GROUP INC | 2,627 | $236 | 0.1% | $76.37 | +14.8% | COM | 681919106 |
| ERII | ENERGY RECOVERY INC | 17,700 | $235 | 0.1% | $21.90 | -37.1% | COM | 29270J100 |
| AIN | ALBANY INTL CORP | 2,767 | $234 | 0.1% | $92.31 | -7.9% | CL A | 012348108 |
| NXPI | NXP SEMICONDUCTORS N V | 864 | $233 | 0.1% | $223.38 | +12.0% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,412 | $232 | 0.1% | $169.43 | — | S&P500 EQL WGT | 46137V357 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $231 | 0.1% | $38.51 | — | FT VEST U.S. | 33740U406 |
| — | WESTROCK CO | 4,588 | $231 | 0.1% | $50.26 | — | COM | 96145D105 |
| — | PARAMOUNT GLOBAL | 22,162 | $230 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| ING | ING GROEP N.V. | 13,414 | $230 | 0.0% | $13.56 | — | SPONSORED ADR | 456837103 |
| EFV | ISHARES TR | 4,303 | $228 | 0.0% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| MTN | VAIL RESORTS INC | 1,259 | $227 | 0.0% | $239.47 | -17.0% | COM | 91879Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,934 | $226 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| SDY | SPDR SER TR | 1,763 | $224 | 0.0% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| PAM | PAMPA ENERGIA S A | 5,027 | $222 | 0.0% | $49.38 | — | SPONS ADR LVL I | 697660207 |
| PSA | PUBLIC STORAGE OPER CO | 771 | $222 | 0.0% | $243.10 | +6.0% | COM | 74460D109 |
| LOGI | LOGITECH INTL S A | 2,268 | $220 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| GVA | GRANITE CONSTR INC | 3,542 | $220 | 0.0% | $49.82 | +18.9% | COM | 387328107 |
| LAZ | LAZARD INC | 5,742 | $219 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| EMXC | ISHARES INC | 3,629 | $215 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,222 | $214 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| INFY | INFOSYS LTD | 11,422 | $213 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| CX | CEMEX SAB DE CV | 32,683 | $209 | 0.0% | $7.63 | — | SPON ADR NEW | 151290889 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,852 | $208 | 0.0% | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| STWD | STARWOOD PPTY TR INC | 10,955 | $207 | 0.0% | $18.20 | — | COM | 85571B105 |
| SKM | SK TELECOM LTD | 9,899 | $207 | 0.0% | $20.13 | — | SPONSORED ADR | 78440P306 |
| NMR | NOMURA HLDGS INC | 35,807 | $207 | 0.0% | $6.40 | — | SPONSORED ADR | 65535H208 |
| BBY | BEST BUY INC | 2,398 | $202 | 0.0% | $63.45 | +15.3% | COM | 086516101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,169 | $201 | 0.0% | $171.53 | — | MSCI INFO TECH I | 316092808 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,639 | $197 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| ORANY | ORANGE | 19,013 | $190 | 0.0% | $10.87 | — | SPONSORED ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,627 | $183 | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| MWA | MUELLER WTR PRODS INC | 10,168 | $182 | 0.0% | $12.48 | +35.1% | COM SER A | 624758108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,092 | $180 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| AEG | AEGON LTD | 28,459 | $174 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| C | CITIGROUP INC | 2,400 | $152 | 0.0% | $43.95 | +33.6% | Call | 172967424 |
| — | AVADEL PHARMACEUTICALS PLC | 10,379 | $146 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| GTX | GARRETT MOTION INC | 15,946 | $137 | 0.0% | $7.73 | +19.4% | COM | 366505105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,311 | $120 | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| RLJ | RLJ LODGING TR | 10,335 | $100 | 0.0% | $9.79 | — | COM | 74965L101 |
| ENVX | ENOVIX CORPORATION | 4,000 | $62 | 0.0% | $11.95 | -20.1% | Call | 293594107 |
| — | PARAMOUNT GLOBAL | 4,000 | $42 | 0.0% | $10.39 | — | Call | 92556H206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,613 | $27 | 0.0% | $2.74 | — | COM | 10482B101 |
| CGEN | COMPUGEN LTD | 10,000 | $17 | 0.0% | $0.87 | +138.8% | ORD | M25722105 |