CIK: 0001965710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $494,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,016 | $26,799 | 5.4% | $153.57 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,262 | $19,477 | 3.9% | $272.53 | +55.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 104,830 | $12,731 | 2.6% | $92.06 | +28.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,077 | $12,002 | 2.4% | $329.31 | +34.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 56,817 | $10,587 | 2.1% | $128.86 | +41.6% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,566 | $10,362 | 2.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 46,090 | $9,718 | 2.0% | $132.80 | +54.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 66,865 | $8,117 | 1.6% | $84.96 | +29.3% | COM | 718172109 |
| GBIL | GOLDMAN SACHS ETF TR | 80,604 | $8,084 | 1.6% | $100.08 | — | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 12,592 | $7,208 | 1.5% | $380.94 | +34.4% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,563 | $6,922 | 1.4% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| JAAA | JANUS DETROIT STR TR | 128,569 | $6,542 | 1.3% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 36,086 | $6,225 | 1.3% | $146.24 | +8.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 134,950 | $5,637 | 1.1% | $34.90 | +8.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 9,240 | $5,402 | 1.1% | $480.66 | +14.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 31,833 | $5,322 | 1.1% | $136.92 | +22.9% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 79,517 | $5,153 | 1.0% | $59.59 | +8.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,208 | $5,084 | 1.0% | $33.48 | +14.6% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,020 | $4,911 | 1.0% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 9,338 | $4,856 | 1.0% | $483.12 | +7.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,285 | $4,739 | 1.0% | $132.62 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 17,081 | $4,626 | 0.9% | $193.24 | +22.2% | COM | 548661107 |
| PEP | PEPSICO INC | 26,865 | $4,568 | 0.9% | $163.06 | -0.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,166 | $4,240 | 0.9% | $151.83 | +0.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,683 | $4,066 | 0.8% | $156.25 | +23.5% | COM | 882508104 |
| IVV | ISHARES TR | 6,954 | $4,011 | 0.8% | $436.99 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 26,870 | $3,957 | 0.8% | $148.13 | -5.5% | COM | 166764100 |
| V | VISA INC | 14,026 | $3,856 | 0.8% | $260.86 | +2.6% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 17,515 | $3,773 | 0.8% | $145.70 | +31.7% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 29,955 | $3,567 | 0.7% | $126.90 | — | ADR | 670100205 |
| KR | KROGER CO | 61,237 | $3,509 | 0.7% | $49.32 | +5.7% | COM | 501044101 |
| MRK | MERCK & CO INC | 29,952 | $3,401 | 0.7% | $98.88 | +14.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 28,956 | $3,394 | 0.7% | $99.29 | +10.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,956 | $3,336 | 0.7% | $255.50 | +4.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 12,491 | $3,170 | 0.6% | $118.83 | +80.2% | COM | 743315103 |
| — | BLACKROCK MUN TARGET TERM TR | 137,663 | $2,976 | 0.6% | $21.02 | — | COM SHS BEN IN | 09257P105 |
| ACI | ALBERTSONS COS INC | 160,238 | $2,961 | 0.6% | $19.50 | -4.2% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 14,442 | $2,852 | 0.6% | $135.59 | +31.8% | COM | 00287Y109 |
| WMT | WALMART INC | 35,169 | $2,840 | 0.6% | $52.75 | +37.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 29,028 | $2,830 | 0.6% | $91.96 | -9.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 53,120 | $2,827 | 0.6% | $42.96 | +8.9% | COM | 17275R102 |
| SF | STIFEL FINL CORP | 30,032 | $2,820 | 0.6% | $74.98 | +11.4% | COM | 860630102 |
| APD | AIR PRODS & CHEMS INC | 9,425 | $2,806 | 0.6% | $259.21 | +1.5% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.6% | $495218.62 | +34.1% | CL A | 084670108 |
| LIN | LINDE PLC | 5,793 | $2,763 | 0.6% | $337.14 | +32.9% | SHS | G54950103 |
| SW | SMURFIT WESTROCK PLC | 55,583 | $2,747 | 0.6% | $43.84 | 0.0% | SHS | G8267P108 |
| ET | ENERGY TRANSFER L P | 167,951 | $2,696 | 0.5% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| NWS | NEWS CORP NEW | 95,038 | $2,656 | 0.5% | $25.83 | +8.2% | CL B | 65249B208 |
| SU | SUNCOR ENERGY INC NEW | 71,267 | $2,631 | 0.5% | $34.62 | +7.2% | COM | 867224107 |
| GNMA | ISHARES TR | 58,611 | $2,625 | 0.5% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| MSI | MOTOROLA SOLUTIONS INC | 5,622 | $2,528 | 0.5% | $261.01 | +57.4% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 4,778 | $2,523 | 0.5% | $452.64 | +5.6% | COM | 666807102 |
| GSST | GOLDMAN SACHS ETF TR | 49,154 | $2,489 | 0.5% | $50.23 | — | ACES ULTRA SHR | 381430230 |
| CBL | CBL & ASSOC PPTYS INC | 97,882 | $2,467 | 0.5% | $24.23 | — | COMMON STOCK | 124830878 |
| DEO | DIAGEO PLC | 17,562 | $2,465 | 0.5% | $164.75 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 23,635 | $2,464 | 0.5% | $85.25 | +13.7% | COM NEW | 617446448 |
| — | KAYNE ANDERSON ENERGY INFRST | 218,372 | $2,402 | 0.5% | $8.58 | — | COM | 486606106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,557 | $2,394 | 0.5% | $85.64 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 9,615 | $2,389 | 0.5% | $210.05 | +10.9% | COM | 655844108 |
| — | EL PASO ENERGY CAP TR I | 47,851 | $2,309 | 0.5% | $47.76 | — | PFD CV TR SEC 28 | 283678209 |
| NEE | NEXTERA ENERGY INC | 26,622 | $2,250 | 0.5% | $70.71 | +5.9% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,658 | $2,233 | 0.5% | $57.93 | +32.3% | COM | 31620M106 |
| PHG | KONINKLIJKE PHILIPS N V | 66,985 | $2,192 | 0.4% | $26.17 | — | NY REGIS SHS NEW | 500472303 |
| CVE | CENOVUS ENERGY INC | 129,933 | $2,174 | 0.4% | $17.73 | +1.0% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 16,106 | $2,161 | 0.4% | $103.36 | +18.0% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 4,263 | $2,105 | 0.4% | $350.19 | +31.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,743 | $2,100 | 0.4% | $150.94 | +62.4% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 52,573 | $2,093 | 0.4% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 6,306 | $2,090 | 0.4% | $159.54 | +88.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 5,894 | $2,083 | 0.4% | $271.58 | +18.8% | SHS CLASS A | G1151C101 |
| AIV | APARTMENT INVT & MGMT CO | 230,445 | $2,083 | 0.4% | $8.33 | — | CL A | 03748R747 |
| FAST | FASTENAL CO | 28,228 | $2,016 | 0.4% | $24.27 | +35.6% | COM | 311900104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 219,353 | $2,014 | 0.4% | $9.01 | — | COM | 05588N108 |
| GOOGL | ALPHABET INC | 11,482 | $1,904 | 0.4% | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 24,360 | $1,901 | 0.4% | $63.86 | +4.5% | COM | 70450Y103 |
| PCAR | PACCAR INC | 19,261 | $1,901 | 0.4% | $92.54 | -0.3% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 7,821 | $1,886 | 0.4% | $230.66 | -1.3% | COM | 075887109 |
| FTAI | FTAI AVIATION LTD | 14,102 | $1,874 | 0.4% | $17.06 | +555.8% | SHS | G3730V105 |
| ABT | ABBOTT LABS | 15,814 | $1,803 | 0.4% | $101.84 | +5.1% | COM | 002824100 |
| PLD | PROLOGIS INC. | 14,257 | $1,800 | 0.4% | $107.07 | +10.3% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 18,140 | $1,745 | 0.4% | $83.23 | +1.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 33,849 | $1,728 | 0.3% | $35.79 | +27.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 14,526 | $1,707 | 0.3% | $73.78 | +52.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 12,429 | $1,695 | 0.3% | $152.05 | -20.7% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,583 | $1,692 | 0.3% | $163.59 | +32.6% | COM | 571748102 |
| — | KIMCO RLTY CORP | 27,040 | $1,660 | 0.3% | $57.37 | — | DP CV CL N 7.25% | 49446R687 |
| HPQ | HP INC | 45,345 | $1,627 | 0.3% | $30.57 | +8.8% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 4,163 | $1,618 | 0.3% | $167.50 | +104.8% | SHS | G8994E103 |
| AER | AERCAP HOLDINGS NV | 16,693 | $1,581 | 0.3% | $82.24 | +12.6% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 34,644 | $1,553 | 0.3% | $40.04 | +14.1% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 1,721 | $1,525 | 0.3% | $389.44 | +128.6% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 12,758 | $1,513 | 0.3% | $108.24 | -5.8% | COM | 22822V101 |
| — | NEUBERGER BERMAN NEXT GENERA | 115,056 | $1,476 | 0.3% | $10.36 | — | COMMON STOCK | 64133Q108 |
| BAC | BANK AMERICA CORP | 36,479 | $1,447 | 0.3% | $30.09 | +28.8% | COM | 060505104 |
| D | DOMINION ENERGY INC | 24,962 | $1,443 | 0.3% | $47.14 | +8.5% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 10,463 | $1,424 | 0.3% | $96.41 | +29.7% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 6,055 | $1,408 | 0.3% | $167.65 | +25.7% | COM | 03027X100 |
| VST | VISTRA CORP | 11,656 | $1,382 | 0.3% | $52.67 | +59.7% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 18,449 | $1,359 | 0.3% | $63.64 | +5.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 6,548 | $1,353 | 0.3% | $177.02 | +6.4% | COM | 438516106 |
| OPY | OPPENHEIMER HLDGS INC | 26,405 | $1,351 | 0.3% | $42.85 | +19.1% | CL A NON VTG | 683797104 |
| SPGI | S&P GLOBAL INC | 2,555 | $1,320 | 0.3% | $357.76 | +36.9% | COM | 78409V104 |
| RUSHA | RUSH ENTERPRISES INC | 24,887 | $1,315 | 0.3% | $45.10 | +10.0% | CL A | 781846209 |
| RING | ISHARES INC | 39,595 | $1,307 | 0.3% | $23.72 | — | MSCI GBL GOLD MN | 46434G855 |
| BK | BANK NEW YORK MELLON CORP | 17,967 | $1,291 | 0.3% | $51.42 | +24.2% | COM | 064058100 |
| ARCC | ARES CAPITAL CORP | 61,254 | $1,283 | 0.3% | $14.05 | +29.8% | COM | 04010L103 |
| EMBJ | EMBRAER S.A. | 35,126 | $1,242 | 0.3% | $22.02 | — | SPONSORED ADS | 29082A107 |
| NVS | NOVARTIS AG | 10,668 | $1,227 | 0.2% | $96.39 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 6,225 | $1,216 | 0.2% | $169.65 | +6.9% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 2,452 | $1,212 | 0.2% | $519.53 | +6.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 4,885 | $1,204 | 0.2% | $188.51 | +24.5% | COM | 907818108 |
| KLAC | KLA CORP | 1,516 | $1,174 | 0.2% | $441.85 | +75.4% | COM NEW | 482480100 |
| — | DTF TAX-FREE INCOME 2028 TER | 100,933 | $1,138 | 0.2% | $11.03 | — | COM | 23334J107 |
| CLIP | GLOBAL X FDS | 11,280 | $1,134 | 0.2% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| DWX | SPDR INDEX SHS FDS | 29,268 | $1,124 | 0.2% | $33.18 | — | S&P INTL ETF | 78463X772 |
| UBS | UBS GROUP AG | 36,047 | $1,114 | 0.2% | $24.76 | +21.4% | SHS | H42097107 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $1,090 | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 5,381 | $1,087 | 0.2% | $173.73 | +16.5% | COM | 038222105 |
| SNY | SANOFI | 18,699 | $1,078 | 0.2% | $51.05 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 6,579 | $1,072 | 0.2% | $118.21 | +38.7% | COM | 56585A102 |
| AON | AON PLC | 3,065 | $1,060 | 0.2% | $303.21 | +7.0% | SHS CL A | G0403H108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,283 | $1,042 | 0.2% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| TEL | TE CONNECTIVITY PLC | 6,889 | $1,040 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| INTU | INTUIT | 1,662 | $1,032 | 0.2% | $406.10 | +55.9% | COM | 461202103 |
| — | TOTALENERGIES SE | 15,865 | $1,025 | 0.2% | $61.01 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 6,008 | $1,022 | 0.2% | $115.32 | +48.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $988 | 0.2% | $503.65 | +71.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,491 | $975 | 0.2% | $25.24 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,393 | $971 | 0.2% | $121.06 | +56.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 14,849 | $968 | 0.2% | $64.05 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 2,440 | $954 | 0.2% | $237.04 | +42.9% | COM | 149123101 |
| SHV | ISHARES TR | 8,464 | $936 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 430 | $882 | 0.2% | $1461.50 | +28.8% | COM | 58733R102 |
| IBTH | ISHARES TR | 38,028 | $861 | 0.2% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| PFE | PFIZER INC | 29,151 | $844 | 0.2% | $34.57 | -22.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 19,887 | $808 | 0.2% | $31.92 | +11.3% | COM | 29250N105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 104,839 | $797 | 0.2% | $7.60 | — | COM | 46136K105 |
| IRM | IRON MTN INC DEL | 6,649 | $790 | 0.2% | $48.67 | +109.7% | COM | 46284V101 |
| ORCL | ORACLE CORP | 4,620 | $787 | 0.2% | $80.14 | +78.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,363 | $774 | 0.2% | $162.73 | +35.3% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 3,066 | $762 | 0.2% | $234.26 | -1.9% | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 814 | $753 | 0.2% | $420.25 | +103.1% | COM | 609839105 |
| IUSB | ISHARES TR | 15,942 | $751 | 0.2% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 9,499 | $741 | 0.1% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| KB | KB FINL GROUP INC | 11,851 | $732 | 0.1% | $56.29 | — | SPONSORED ADR | 48241A105 |
| RTX | RTX CORPORATION | 5,985 | $725 | 0.1% | $90.51 | +22.7% | COM | 75513E101 |
| HLI | HOULIHAN LOKEY INC | 4,557 | $720 | 0.1% | $86.28 | +69.9% | CL A | 441593100 |
| SONY | SONY GROUP CORP | 7,235 | $699 | 0.1% | $89.65 | — | SPONSORED ADR | 835699307 |
| CBRE | CBRE GROUP INC | 5,582 | $695 | 0.1% | $75.02 | +45.3% | CL A | 12504L109 |
| — | UNILEVER PLC | 10,601 | $689 | 0.1% | $51.12 | — | SPON ADR NEW | 904767704 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,160 | $688 | 0.1% | $141.11 | +50.7% | COM NEW | 759351604 |
| AMGN | AMGEN INC | 2,103 | $678 | 0.1% | $232.06 | +35.0% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 7,870 | $675 | 0.1% | $78.08 | -4.1% | COM | 125269100 |
| MOG/A | MOOG INC | 3,334 | $674 | 0.1% | $90.78 | +105.4% | CL A | 615394202 |
| NGG | NATIONAL GRID PLC | 9,236 | $643 | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,125 | $640 | 0.1% | $53.10 | +38.3% | SHS | G25839104 |
| AROC | ARCHROCK INC | 31,542 | $638 | 0.1% | $8.13 | +136.5% | COM | 03957W106 |
| TRV | TRAVELERS COMPANIES INC | 2,661 | $623 | 0.1% | $169.51 | +27.0% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,530 | $620 | 0.1% | $282.80 | +24.7% | COM | 437076102 |
| GSK | GSK PLC | 15,109 | $618 | 0.1% | $37.22 | — | SPONSORED ADR | 37733W204 |
| AVB | AVALONBAY CMNTYS INC | 2,694 | $607 | 0.1% | $173.84 | +18.1% | COM | 053484101 |
| IVW | ISHARES TR | 6,315 | $605 | 0.1% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,577 | $592 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 3,097 | $591 | 0.1% | $86.76 | +99.6% | COM | 23331A109 |
| AOS | SMITH A O CORP | 6,556 | $589 | 0.1% | $60.04 | +34.3% | COM | 831865209 |
| SHEL | SHELL PLC | 8,913 | $588 | 0.1% | $64.02 | — | SPON ADS | 780259305 |
| IEUR | ISHARES TR | 9,541 | $581 | 0.1% | $55.97 | — | CORE MSCI EURO | 46434V738 |
| R | RYDER SYS INC | 3,976 | $580 | 0.1% | $83.60 | +62.1% | COM | 783549108 |
| BCE | BCE INC | 16,511 | $575 | 0.1% | $34.91 | -12.8% | COM NEW | 05534B760 |
| GATX | GATX CORP | 4,146 | $549 | 0.1% | $105.81 | +27.2% | COM | 361448103 |
| MBB | ISHARES TR | 5,720 | $548 | 0.1% | $93.51 | — | MBS ETF | 464288588 |
| INDA | ISHARES TR | 9,325 | $546 | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 6,996 | $545 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| WWD | WOODWARD INC | 3,173 | $544 | 0.1% | $98.27 | +68.0% | COM | 980745103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $543 | 0.1% | $7.83 | +292.1% | CL A | 69608A108 |
| TRP | TC ENERGY CORP | 11,216 | $534 | 0.1% | $35.81 | +15.4% | COM | 87807B107 |
| QUAL | ISHARES TR | 2,965 | $532 | 0.1% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 3,046 | $527 | 0.1% | $133.23 | +23.3% | COM | 742718109 |
| SHY | ISHARES TR | 6,337 | $527 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,853 | $525 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 896 | $524 | 0.1% | $432.80 | +19.3% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 7,199 | $523 | 0.1% | $72.73 | +0.1% | COM | 682189105 |
| BTI | BRITISH AMERN TOB PLC | 14,187 | $519 | 0.1% | $33.53 | — | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $507 | 0.1% | $403.87 | +2.7% | COM | 879360105 |
| SHOP | SHOPIFY INC | 6,304 | $505 | 0.1% | $36.84 | +87.5% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 5,549 | $500 | 0.1% | $76.79 | +5.3% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 4,061 | $497 | 0.1% | $97.50 | +17.4% | COM | 754730109 |
| DYNF | BLACKROCK ETF TRUST | 9,924 | $491 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| RDNT | RADNET INC | 7,000 | $486 | 0.1% | $31.57 | +99.7% | COM | 750491102 |
| MET | METLIFE INC | 5,875 | $485 | 0.1% | $58.28 | +23.3% | COM | 59156R108 |
| CRUS | CIRRUS LOGIC INC | 3,868 | $480 | 0.1% | $79.63 | +66.3% | COM | 172755100 |
| ENVX | ENOVIX CORPORATION | 51,275 | $479 | 0.1% | $11.94 | -0.6% | COM | 293594107 |
| MFC | MANULIFE FINL CORP | 16,144 | $477 | 0.1% | $18.16 | +47.9% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 7,755 | $476 | 0.1% | $38.97 | +33.1% | COM | 136069101 |
| HOLX | HOLOGIC INC | 5,825 | $475 | 0.1% | $77.34 | +3.4% | COM | 436440101 |
| FQAL | FIDELITY COVINGTON TRUST | 7,299 | $474 | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| CBT | CABOT CORP | 4,210 | $471 | 0.1% | $66.87 | +44.6% | COM | 127055101 |
| T | AT&T INC | 21,203 | $466 | 0.1% | $15.39 | +22.0% | COM | 00206R102 |
| SNA | SNAP ON INC | 1,584 | $459 | 0.1% | $226.70 | +17.2% | COM | 833034101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,337 | $457 | 0.1% | $66.97 | +4.9% | COM | 76131D103 |
| KVUE | KENVUE INC | 19,716 | $456 | 0.1% | $20.79 | -5.5% | COM | 49177J102 |
| CRM | SALESFORCE INC | 1,649 | $451 | 0.1% | $228.67 | +11.0% | COM | 79466L302 |
| RY | ROYAL BK CDA | 3,563 | $444 | 0.1% | $96.08 | +19.5% | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 2,148 | $431 | 0.1% | $133.12 | +48.7% | COM | 760759100 |
| MIDD | MIDDLEBY CORP | 3,047 | $424 | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| EFV | ISHARES TR | 7,346 | $423 | 0.1% | $52.27 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 4,102 | $421 | 0.1% | $80.08 | +16.2% | COM | 025537101 |
| EFG | ISHARES TR | 3,894 | $419 | 0.1% | $94.88 | — | EAFE GRWTH ETF | 464288885 |
| FTS | FORTIS INC | 9,203 | $418 | 0.1% | $37.44 | +8.5% | COM | 349553107 |
| BOX | BOX INC | 12,692 | $415 | 0.1% | $28.16 | +3.6% | CL A | 10316T104 |
| CMI | CUMMINS INC | 1,270 | $411 | 0.1% | $217.05 | +32.7% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 3,460 | $410 | 0.1% | $40.99 | +177.9% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,869 | $407 | 0.1% | $56.81 | -23.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,857 | $407 | 0.1% | $117.15 | +14.5% | COM | 494368103 |
| WEX | WEX INC | 1,925 | $404 | 0.1% | $186.38 | 0.0% | COM | 96208T104 |
| MSCI | MSCI INC | 689 | $402 | 0.1% | $453.61 | +17.6% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 2,035 | $401 | 0.1% | $210.11 | -1.1% | COM | 159864107 |
| EMN | EASTMAN CHEM CO | 3,577 | $400 | 0.1% | $73.02 | +29.0% | COM | 277432100 |
| ARW | ARROW ELECTRS INC | 2,975 | $395 | 0.1% | $115.32 | +9.9% | COM | 042735100 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $388 | 0.1% | $207.93 | +37.8% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 1,067 | $385 | 0.1% | $267.27 | +27.4% | COM | 863667101 |
| — | ANSYS INC | 1,208 | $385 | 0.1% | $281.42 | — | COM | 03662Q105 |
| BXP | BXP INC | 4,759 | $383 | 0.1% | $59.46 | +11.9% | COM | 101121101 |
| KO | COCA COLA CO | 5,313 | $382 | 0.1% | $56.17 | +16.9% | COM | 191216100 |
| BIO | BIO RAD LABS INC | 1,130 | $378 | 0.1% | $381.20 | -16.7% | CL A | 090572207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,074 | $372 | 0.1% | $172.52 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 3,209 | $370 | 0.1% | $85.16 | +24.4% | COM NEW | 26441C204 |
| GDXJ | VANECK ETF TRUST | 7,550 | $369 | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| INFY | INFOSYS LTD | 16,507 | $368 | 0.1% | $19.74 | — | SPONSORED ADR | 456788108 |
| COP | CONOCOPHILLIPS | 3,491 | $367 | 0.1% | $97.64 | +7.6% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,202 | $367 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HXL | HEXCEL CORP NEW | 5,925 | $366 | 0.1% | $65.29 | -3.7% | COM | 428291108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,737 | $366 | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| VMI | VALMONT INDS INC | 1,257 | $364 | 0.1% | $243.81 | +14.9% | COM | 920253101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,602 | $364 | 0.1% | $86.91 | +12.1% | COM | 00971T101 |
| — | PIMCO DYNAMIC INCOME FD | 17,920 | $363 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| DRI | DARDEN RESTAURANTS INC | 2,203 | $362 | 0.1% | $136.37 | +6.7% | COM | 237194105 |
| BOTZ | GLOBAL X FDS | 11,215 | $361 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AMCOR PLC | 31,652 | $359 | 0.1% | $9.18 | +10.4% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,489 | $358 | 0.1% | $237.80 | -9.3% | CL A | 78410G104 |
| QQQ | INVESCO QQQ TR | 729 | $356 | 0.1% | $409.54 | — | UNIT SER 1 | 46090E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,093 | $355 | 0.1% | $89.86 | +23.6% | COM | 33768G107 |
| EMR | EMERSON ELEC CO | 3,231 | $353 | 0.1% | $82.32 | +27.6% | COM | 291011104 |
| MYGN | MYRIAD GENETICS INC | 12,856 | $352 | 0.1% | $20.42 | +32.6% | COM | 62855J104 |
| — | QIAGEN NV | 7,624 | $347 | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| DIS | DISNEY WALT CO | 3,602 | $347 | 0.1% | $96.71 | -6.3% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,782 | $343 | 0.1% | $16.20 | +13.5% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 10,239 | $341 | 0.1% | $27.75 | +5.1% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,288 | $341 | 0.1% | $206.16 | +24.2% | COM | 446413106 |
| DOW | DOW INC | 6,205 | $339 | 0.1% | $43.93 | +9.1% | COM | 260557103 |
| IYW | ISHARES TR | 2,207 | $335 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| KEY | KEYCORP | 19,949 | $334 | 0.1% | $14.45 | +2.9% | COM | 493267108 |
| YPF | YPF SOCIEDAD ANONIMA | 15,727 | $334 | 0.1% | $12.52 | — | SPON ADR CL D | 984245100 |
| GE | GE AEROSPACE | 1,752 | $330 | 0.1% | $121.32 | +38.4% | COM NEW | 369604301 |
| NSP | INSPERITY INC | 3,747 | $330 | 0.1% | $106.49 | -17.8% | COM | 45778Q107 |
| TU | TELUS CORPORATION | 19,591 | $329 | 0.1% | $19.33 | -16.4% | COM | 87971M103 |
| GBDC | GOLUB CAP BDC INC | 21,466 | $324 | 0.1% | $10.43 | +23.5% | COM | 38173M102 |
| TFC | TRUIST FINL CORP | 7,557 | $323 | 0.1% | $32.37 | +22.3% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 5,093 | $323 | 0.1% | $48.63 | +13.1% | COM | 756109104 |
| NTAP | NETAPP INC | 2,603 | $321 | 0.1% | $64.22 | +88.6% | COM | 64110D104 |
| SON | SONOCO PRODS CO | 5,783 | $316 | 0.1% | $53.41 | -8.0% | COM | 835495102 |
| C | CITIGROUP INC | 5,032 | $315 | 0.1% | $43.95 | +35.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 6,855 | $313 | 0.1% | $34.15 | +20.4% | COM NEW | 902973304 |
| FORM | FORMFACTOR INC | 6,808 | $313 | 0.1% | $27.20 | +83.4% | COM | 346375108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,203 | $307 | 0.1% | $76.09 | +11.9% | SHS - A - | N53745100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,264 | $306 | 0.1% | $25.67 | — | SPONSORED ADR | 399909100 |
| PZZA | PAPA JOHNS INTL INC | 5,657 | $305 | 0.1% | $68.45 | -37.5% | COM | 698813102 |
| ROST | ROSS STORES INC | 2,015 | $303 | 0.1% | $108.99 | +33.3% | COM | 778296103 |
| — | EPR PPTYS | 9,894 | $303 | 0.1% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| WBS | WEBSTER FINL CORP | 6,465 | $301 | 0.1% | $43.17 | +6.3% | COM | 947890109 |
| HSY | HERSHEY CO | 1,554 | $298 | 0.1% | $212.84 | -12.6% | COM | 427866108 |
| CVE/WS | CENOVUS ENERGY INC | 25,285 | $298 | 0.1% | $11.84 | — | *W EXP 01/01/202 | 15135U117 |
| PNC | PNC FINL SVCS GROUP INC | 1,596 | $295 | 0.1% | $128.85 | +30.0% | COM | 693475105 |
| MSM | MSC INDL DIRECT INC | 3,425 | $295 | 0.1% | $87.07 | -6.1% | CL A | 553530106 |
| BMA | BANCO MACRO SA | 4,617 | $293 | 0.1% | $48.72 | — | SPON ADR B | 05961W105 |
| CNC | CENTENE CORP DEL | 3,875 | $292 | 0.1% | $73.11 | +0.3% | COM | 15135B101 |
| TGT | TARGET CORP | 1,862 | $290 | 0.1% | $138.78 | +1.6% | COM | 87612E106 |
| BWA | BORGWARNER INC | 7,904 | $287 | 0.1% | $35.32 | -8.6% | COM | 099724106 |
| RELX | RELX PLC | 5,974 | $284 | 0.1% | $30.55 | — | SPONSORED ADR | 759530108 |
| NFLX | NETFLIX INC | 397 | $282 | 0.1% | $44.12 | +51.6% | COM | 64110L106 |
| GVA | GRANITE CONSTR INC | 3,549 | $281 | 0.1% | $49.82 | +41.1% | COM | 387328107 |
| PSA | PUBLIC STORAGE OPER CO | 771 | $280 | 0.1% | $243.10 | +26.1% | COM | 74460D109 |
| CDP | COPT DEFENSE PROPERTIES | 9,030 | $274 | 0.1% | $25.79 | — | SHS BEN INT | 22002T108 |
| IVE | ISHARES TR | 1,389 | $274 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 5,805 | $265 | 0.1% | $27.39 | +52.5% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 1,998 | $263 | 0.1% | $47.45 | +19.3% | COM | 29364G103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $261 | 0.1% | $21.90 | -28.0% | COM | 29270J100 |
| SPY | SPDR S&P 500 ETF TR | 453 | $260 | 0.1% | $477.94 | — | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 3,583 | $259 | 0.1% | $47.13 | +30.2% | COM | 418056107 |
| CNMD | CONMED CORP | 3,594 | $258 | 0.1% | $101.26 | -31.4% | COM | 207410101 |
| SAP | SAP SE | 1,121 | $257 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 1,453 | $256 | 0.1% | $111.64 | +51.3% | SHS | H2906T109 |
| PBA | PEMBINA PIPELINE CORP | 6,169 | $254 | 0.1% | $29.69 | +25.4% | COM | 706327103 |
| ALB | ALBEMARLE CORP | 2,662 | $252 | 0.1% | $223.67 | -61.4% | COM | 012653101 |
| ASML | ASML HOLDING N V | 302 | $252 | 0.1% | $683.14 | — | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 3,898 | $252 | 0.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| SDY | SPDR SER TR | 1,771 | $252 | 0.1% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,138 | $246 | 0.0% | $7.40 | — | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 1,373 | $245 | 0.0% | $152.80 | — | ADS | 892331307 |
| PAM | PAMPA ENERGIA S A | 4,052 | $243 | 0.0% | $49.38 | — | SPONS ADR LVL I | 697660207 |
| IBB | ISHARES TR | 1,653 | $241 | 0.0% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 2,871 | $241 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $238 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,886 | $237 | 0.0% | $7.20 | — | SPONSORED ADR | 05946K101 |
| LAZ | LAZARD INC | 4,703 | $237 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| FOUR | SHIFT4 PMTS INC | 2,669 | $236 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| HMY | HARMONY GOLD MINING CO LTD | 23,088 | $235 | 0.0% | $8.22 | — | SPONSORED ADR | 413216300 |
| SHW | SHERWIN WILLIAMS CO | 605 | $231 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| PENN | PENN ENTERTAINMENT INC | 12,137 | $229 | 0.0% | $27.62 | -31.0% | COM | 707569109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,920 | $228 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $221 | 0.0% | $12.48 | +58.5% | COM SER A | 624758108 |
| OMC | OMNICOM GROUP INC | 2,134 | $221 | 0.0% | $76.37 | +19.6% | COM | 681919106 |
| ALLY | ALLY FINL INC | 6,124 | $218 | 0.0% | $25.93 | +46.6% | COM | 02005N100 |
| DIOD | DIODES INC | 3,380 | $217 | 0.0% | $83.74 | -17.3% | COM | 254543101 |
| SNOW | SNOWFLAKE INC | 1,854 | $213 | 0.0% | $153.16 | -19.7% | CL A | 833445109 |
| QFIN | QIFU TECHNOLOGY INC | 7,032 | $210 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| AIN | ALBANY INTL CORP | 2,351 | $209 | 0.0% | $92.31 | -6.8% | CL A | 012348108 |
| BMO | BANK MONTREAL QUE | 2,276 | $205 | 0.0% | $82.25 | -1.3% | COM | 063671101 |
| NKE | NIKE INC | 2,304 | $204 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,693 | $204 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| MPLX | MPLX LP | 4,505 | $200 | 0.0% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| BCS | BARCLAYS PLC | 15,902 | $193 | 0.0% | $12.15 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 10,383 | $189 | 0.0% | $13.56 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,632 | $185 | 0.0% | $8.78 | — | SPONSORED ADR | 86562M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,202 | $177 | 0.0% | $17.85 | — | UNIT LTD PARTN | 726503105 |
| ORANY | ORANGE | 15,215 | $175 | 0.0% | $10.87 | — | SPONSORED ADR | 684060106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,424 | $170 | 0.0% | $8.01 | — | SPONSORED ADS | 00215W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,791 | $142 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| NMR | NOMURA HLDGS INC | 27,212 | $142 | 0.0% | $6.40 | — | SPONSORED ADR | 65535H208 |
| AEG | AEGON LTD | 22,152 | $142 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| GTX | GARRETT MOTION INC | 16,434 | $134 | 0.0% | $7.75 | +8.5% | COM | 366505105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,200 | $124 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,566 | $123 | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| RLJ | RLJ LODGING TR | 10,439 | $96 | 0.0% | $9.78 | — | COM | 74965L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,721 | $68 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,758 | $33 | 0.0% | $2.75 | — | COM | 10482B101 |
| CGEN | COMPUGEN LTD | 10,000 | $18 | 0.0% | $0.87 | +109.3% | ORD | M25722105 |