CIK: 0001965710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $495,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,347 | $28,885 | 5.8% | $153.57 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,546 | $19,198 | 3.9% | $272.53 | +55.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 102,854 | $13,812 | 2.8% | $92.06 | +49.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 54,315 | $13,020 | 2.6% | $147.22 | +54.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 57,483 | $12,611 | 2.5% | $129.73 | +57.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,578 | $12,501 | 2.5% | $336.51 | +37.2% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,612 | $9,170 | 1.9% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,662 | $8,216 | 1.7% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 66,720 | $8,030 | 1.6% | $84.96 | +41.9% | COM | 718172109 |
| META | META PLATFORMS INC | 12,948 | $7,581 | 1.5% | $386.54 | +51.3% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 72,382 | $7,232 | 1.5% | $100.08 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 30,292 | $7,023 | 1.4% | $146.24 | +25.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 33,409 | $6,362 | 1.3% | $138.75 | +26.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 85,310 | $6,314 | 1.3% | $60.56 | +21.9% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 119,094 | $6,039 | 1.2% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,803 | $5,688 | 1.1% | $136.04 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 139,175 | $5,223 | 1.1% | $35.05 | +14.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 10,108 | $5,113 | 1.0% | $486.87 | +13.6% | COM | 91324P102 |
| V | VISA INC | 14,825 | $4,685 | 0.9% | $262.87 | +13.5% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,581 | $4,560 | 0.9% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 7,512 | $4,422 | 0.9% | $448.26 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 108,922 | $4,356 | 0.9% | $33.48 | +17.7% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 11,797 | $4,352 | 0.9% | $467.73 | -12.5% | COM | 036752103 |
| PEP | PEPSICO INC | 28,325 | $4,307 | 0.9% | $162.73 | -3.8% | COM | 713448108 |
| BLK | BLACKROCK INC | 4,082 | $4,185 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| KR | KROGER CO | 68,094 | $4,164 | 0.8% | $50.12 | +14.4% | COM | 501044101 |
| LOW | LOWES COS INC | 16,763 | $4,137 | 0.8% | $193.24 | +35.3% | COM | 548661107 |
| SW | SMURFIT WESTROCK PLC | 76,152 | $4,102 | 0.8% | $45.35 | +9.0% | SHS | G8267P108 |
| CVX | CHEVRON CORP NEW | 25,928 | $3,755 | 0.8% | $148.13 | -1.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,309 | $3,660 | 0.7% | $151.83 | -1.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 18,923 | $3,548 | 0.7% | $156.25 | +23.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 12,115 | $3,512 | 0.7% | $258.82 | +12.1% | COM | 580135101 |
| CBL | CBL & ASSOC PPTYS INC | 118,583 | $3,488 | 0.7% | $25.13 | — | COMMON STOCK | 124830878 |
| ACI | ALBERTSONS COS INC | 176,713 | $3,471 | 0.7% | $19.38 | -6.0% | COMMON STOCK | 013091103 |
| SF | STIFEL FINL CORP | 31,417 | $3,333 | 0.7% | $76.30 | +37.7% | COM | 860630102 |
| ET | ENERGY TRANSFER L P | 169,256 | $3,316 | 0.7% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 36,155 | $3,110 | 0.6% | $119.89 | — | ADR | 670100205 |
| WMT | WALMART INC | 34,368 | $3,105 | 0.6% | $52.75 | +62.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 28,797 | $3,098 | 0.6% | $99.29 | +13.2% | COM | 30231G102 |
| NWS | NEWS CORP NEW | 100,793 | $3,067 | 0.6% | $26.07 | +15.0% | CL B | 65249B208 |
| CSCO | CISCO SYS INC | 51,494 | $3,048 | 0.6% | $42.96 | +28.9% | COM | 17275R102 |
| — | BLACKROCK MUN TARGET TERM TR | 147,253 | $3,032 | 0.6% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| GNMA | ISHARES TR | 70,086 | $3,009 | 0.6% | $44.49 | — | GNMA BOND ETF | 46429B333 |
| PGR | PROGRESSIVE CORP | 12,071 | $2,892 | 0.6% | $118.83 | +95.2% | COM | 743315103 |
| — | DTF TAX-FREE INCOME 2028 TER | 248,947 | $2,792 | 0.6% | $11.14 | — | COM | 23334J107 |
| — | KAYNE ANDERSON ENERGY INFRST | 214,795 | $2,730 | 0.6% | $8.58 | — | COM | 486606106 |
| SU | SUNCOR ENERGY INC NEW | 74,653 | $2,664 | 0.5% | $34.75 | +7.5% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 9,183 | $2,664 | 0.5% | $259.21 | +17.3% | COM | 009158106 |
| — | EL PASO ENERGY CAP TR I | 54,553 | $2,619 | 0.5% | $47.79 | — | PFD CV TR SEC 28 | 283678209 |
| ABBV | ABBVIE INC | 14,732 | $2,618 | 0.5% | $136.41 | +30.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 25,781 | $2,565 | 0.5% | $98.88 | -0.2% | COM | 58933Y105 |
| CLIP | GLOBAL X FDS | 25,000 | $2,503 | 0.5% | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| MSI | MOTOROLA SOLUTIONS INC | 5,277 | $2,439 | 0.5% | $261.01 | +79.5% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 26,575 | $2,425 | 0.5% | $91.96 | +2.2% | COM | 855244109 |
| LIN | LINDE PLC | 5,675 | $2,376 | 0.5% | $337.14 | +33.1% | SHS | G54950103 |
| AIV | APARTMENT INVT & MGMT CO | 255,451 | $2,322 | 0.5% | $8.40 | — | CL A | 03748R747 |
| AXP | AMERICAN EXPRESS CO | 7,521 | $2,232 | 0.5% | $150.94 | +87.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 11,769 | $2,228 | 0.5% | $111.62 | +56.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,229 | $2,227 | 0.4% | $350.19 | +47.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,738 | $2,224 | 0.4% | $452.64 | +8.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 25,634 | $2,188 | 0.4% | $64.85 | +29.3% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 17,199 | $2,186 | 0.4% | $164.75 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 17,374 | $2,184 | 0.4% | $85.25 | +40.2% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 143,885 | $2,180 | 0.4% | $17.53 | -10.7% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 15,461 | $2,168 | 0.4% | $103.36 | +32.9% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 9,628 | $2,168 | 0.4% | $145.70 | +54.1% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 9,192 | $2,157 | 0.4% | $210.05 | +18.3% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,856 | $2,088 | 0.4% | $57.93 | +44.9% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.4% | $495218.62 | +39.8% | CL A | 084670108 |
| ETN | EATON CORP PLC | 6,149 | $2,041 | 0.4% | $159.54 | +117.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 5,695 | $2,003 | 0.4% | $271.58 | +30.6% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 27,200 | $1,956 | 0.4% | $24.27 | +57.1% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 8,570 | $1,944 | 0.4% | $230.18 | -2.2% | COM | 075887109 |
| FTAI | FTAI AVIATION LTD | 13,191 | $1,900 | 0.4% | $17.06 | +754.9% | SHS | G3730V105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,398 | $1,899 | 0.4% | $85.64 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 26,108 | $1,872 | 0.4% | $70.71 | +6.1% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 72,537 | $1,837 | 0.4% | $26.10 | — | NY REGIS SHS NEW | 500472303 |
| GDX | VANECK ETF TRUST | 52,733 | $1,788 | 0.4% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| AER | AERCAP HOLDINGS NV | 18,640 | $1,784 | 0.4% | $83.59 | +13.7% | SHS | N00985106 |
| OPY | OPPENHEIMER HLDGS INC | 27,271 | $1,748 | 0.4% | $43.33 | +33.8% | CL A NON VTG | 683797104 |
| ABT | ABBOTT LABS | 15,321 | $1,733 | 0.4% | $101.84 | +11.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 32,888 | $1,720 | 0.3% | $35.79 | +36.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 14,128 | $1,707 | 0.3% | $73.78 | +59.6% | COM | 872540109 |
| PCAR | PACCAR INC | 16,333 | $1,699 | 0.3% | $92.54 | +12.2% | COM | 693718108 |
| EDV | VANGUARD WORLD FD | 24,206 | $1,639 | 0.3% | $67.72 | — | EXTENDED DUR | 921910709 |
| WEC | WEC ENERGY GROUP INC | 17,327 | $1,629 | 0.3% | $83.23 | +12.2% | COM | 92939U106 |
| TEL | TE CONNECTIVITY PLC | 11,103 | $1,587 | 0.3% | $146.87 | -0.0% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,406 | $1,573 | 0.3% | $163.59 | +33.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 2,651 | $1,511 | 0.3% | $522.36 | +6.7% | COM | 58155Q103 |
| HPQ | HP INC | 45,729 | $1,492 | 0.3% | $30.57 | +11.9% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 4,022 | $1,485 | 0.3% | $167.50 | +135.0% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 27,497 | $1,481 | 0.3% | $47.78 | +13.1% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 10,094 | $1,450 | 0.3% | $96.41 | +47.3% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 11,438 | $1,442 | 0.3% | $152.05 | -19.5% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 13,607 | $1,438 | 0.3% | $107.07 | +2.9% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 6,252 | $1,412 | 0.3% | $177.02 | +15.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 18,227 | $1,400 | 0.3% | $51.76 | +45.9% | COM | 064058100 |
| — | NEUBERGER BERMAN NEXT GENERA | 109,482 | $1,395 | 0.3% | $10.36 | — | COMMON STOCK | 64133Q108 |
| RING | ISHARES INC | 47,782 | $1,343 | 0.3% | $24.47 | — | MSCI GBL GOLD MN | 46434G855 |
| EMBJ | EMBRAER S.A. | 36,292 | $1,331 | 0.3% | $22.49 | — | SPONSORED ADS | 29082A107 |
| BAC | BANK AMERICA CORP | 29,302 | $1,288 | 0.3% | $30.09 | +42.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,474 | $1,232 | 0.2% | $357.76 | +40.6% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 22,866 | $1,218 | 0.2% | $40.04 | +29.3% | COM | 37045V100 |
| UBS | UBS GROUP AG | 40,123 | $1,217 | 0.2% | $25.47 | +24.5% | SHS | H42097107 |
| ARCC | ARES CAPITAL CORP | 54,206 | $1,187 | 0.2% | $14.05 | +38.0% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 1,480 | $1,142 | 0.2% | $389.44 | +110.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 18,495 | $1,105 | 0.2% | $63.64 | -0.1% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $1,104 | 0.2% | $7.83 | +644.3% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 45,374 | $1,102 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| ZTS | ZOETIS INC | 6,705 | $1,092 | 0.2% | $170.13 | +3.7% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 21,667 | $1,086 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INC | 11,820 | $1,073 | 0.2% | $108.24 | -9.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 5,840 | $1,071 | 0.2% | $167.65 | +18.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,665 | $1,064 | 0.2% | $188.51 | +22.1% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 15,052 | $1,045 | 0.2% | $64.12 | +8.1% | CL A | 032095101 |
| KLAC | KLA CORP | 1,653 | $1,042 | 0.2% | $460.68 | +45.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,122 | $1,028 | 0.2% | $503.65 | +83.2% | COM | 22160K105 |
| INTU | INTUIT | 1,619 | $1,017 | 0.2% | $406.10 | +56.3% | COM | 461202103 |
| GSK | GSK PLC | 29,397 | $994 | 0.2% | $35.57 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 43,028 | $980 | 0.2% | $18.49 | +16.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 9,769 | $951 | 0.2% | $96.39 | — | SPONSORED ADR | 66987V109 |
| SHV | ISHARES TR | 8,598 | $947 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 5,807 | $944 | 0.2% | $174.13 | +2.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,289 | $943 | 0.2% | $121.06 | +78.7% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 3,343 | $932 | 0.2% | $237.35 | +14.4% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 6,059 | $931 | 0.2% | $115.32 | +38.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 6,655 | $928 | 0.2% | $118.56 | +25.5% | COM | 56585A102 |
| AON | AON PLC | 2,526 | $907 | 0.2% | $303.21 | +20.5% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 2,450 | $889 | 0.2% | $237.04 | +61.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,521 | $863 | 0.2% | $25.24 | — | COM | 293792107 |
| SONY | SONY GROUP CORP | 39,118 | $828 | 0.2% | $33.83 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 19,099 | $810 | 0.2% | $31.92 | +22.8% | COM | 29250N105 |
| — | TOTALENERGIES SE | 14,829 | $808 | 0.2% | $61.01 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 16,525 | $797 | 0.2% | $51.05 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 4,754 | $792 | 0.2% | $82.83 | +112.3% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 24,775 | $723 | 0.1% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| VST | VISTRA CORP | 5,212 | $719 | 0.1% | $52.67 | +161.8% | COM | 92840M102 |
| IEFA | ISHARES TR | 9,999 | $703 | 0.1% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 3,241 | $689 | 0.1% | $162.73 | +33.2% | COM | 032654105 |
| AROC | ARCHROCK INC | 27,217 | $677 | 0.1% | $8.13 | +173.0% | COM | 03957W106 |
| PFE | PFIZER INC | 25,508 | $677 | 0.1% | $34.57 | -27.3% | COM | 717081103 |
| RTX | RTX CORPORATION | 5,778 | $669 | 0.1% | $90.51 | +30.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 6,193 | $659 | 0.1% | $36.84 | +164.0% | CL A | 82509L107 |
| HLI | HOULIHAN LOKEY INC | 3,766 | $654 | 0.1% | $86.28 | +101.0% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 4,974 | $653 | 0.1% | $75.02 | +74.5% | CL A | 12504L109 |
| ENVX | ENOVIX CORPORATION | 59,975 | $652 | 0.1% | $11.66 | -14.0% | COM | 293594107 |
| RUSHA | RUSH ENTERPRISES INC | 11,896 | $652 | 0.1% | $45.10 | +26.6% | CL A | 781846209 |
| IWF | ISHARES TR | 1,560 | $626 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 2,596 | $625 | 0.1% | $169.51 | +44.5% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,591 | $619 | 0.1% | $287.19 | +38.3% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,804 | $599 | 0.1% | $141.11 | +54.5% | COM NEW | 759351604 |
| CF | CF INDS HLDGS INC | 7,002 | $597 | 0.1% | $78.08 | +7.9% | COM | 125269100 |
| MELI | MERCADOLIBRE INC | 348 | $592 | 0.1% | $1461.50 | +33.2% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 5,112 | $589 | 0.1% | $67.54 | +82.3% | CL C | 24703L202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,668 | $589 | 0.1% | $53.10 | +40.5% | SHS | G25839104 |
| MOG/A | MOOG INC | 2,981 | $587 | 0.1% | $90.78 | +124.5% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 3,690 | $573 | 0.1% | $97.50 | +52.4% | COM | 754730109 |
| GATX | GATX CORP | 3,689 | $572 | 0.1% | $105.81 | +38.3% | COM | 361448103 |
| R | RYDER SYS INC | 3,562 | $559 | 0.1% | $83.60 | +86.9% | COM | 783549108 |
| MET | METLIFE INC | 6,777 | $555 | 0.1% | $61.26 | +31.7% | COM | 59156R108 |
| INFY | INFOSYS LTD | 25,092 | $550 | 0.1% | $20.49 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 9,476 | $537 | 0.1% | $51.12 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,853 | $537 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,584 | $530 | 0.1% | $228.67 | +38.5% | COM | 79466L302 |
| IEUR | ISHARES TR | 9,805 | $529 | 0.1% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 5,123 | $520 | 0.1% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 4,930 | $518 | 0.1% | $48.67 | +131.8% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $509 | 0.1% | $133.23 | +24.4% | COM | 742718109 |
| SHY | ISHARES TR | 6,212 | $509 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 994 | $508 | 0.1% | $436.67 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 8,102 | $508 | 0.1% | $64.02 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,408 | $500 | 0.1% | $17.40 | +17.5% | COM | 42824C109 |
| INDA | ISHARES TR | 9,395 | $495 | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 1,888 | $492 | 0.1% | $232.06 | +23.3% | COM | 031162100 |
| GDXJ | VANECK ETF TRUST | 11,417 | $488 | 0.1% | $46.76 | — | JUNIOR GOLD MINE | 92189F791 |
| SNA | SNAP ON INC | 1,419 | $482 | 0.1% | $226.70 | +44.4% | COM | 833034101 |
| QUAL | ISHARES TR | 2,688 | $479 | 0.1% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| MFC | MANULIFE FINL CORP | 15,558 | $478 | 0.1% | $18.16 | +70.6% | COM | 56501R106 |
| WWD | WOODWARD INC | 2,863 | $476 | 0.1% | $98.27 | +72.7% | COM | 980745103 |
| TRP | TC ENERGY CORP | 10,231 | $476 | 0.1% | $35.81 | +27.2% | COM | 87807B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 990 | $459 | 0.1% | $403.87 | +15.4% | COM | 879360105 |
| IUSB | ISHARES TR | 10,026 | $453 | 0.1% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 6,867 | $450 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $449 | 0.1% | $173.05 | — | S&P500 EQL WGT | 46137V357 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,175 | $447 | 0.1% | $25.67 | — | SPONSORED ADR | 399909100 |
| DWX | SPDR INDEX SHS FDS | 12,714 | $444 | 0.1% | $33.18 | — | S&P INTL ETF | 78463X772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,849 | $444 | 0.1% | $56.81 | -7.4% | COM | 110122108 |
| MBB | ISHARES TR | 4,837 | $443 | 0.1% | $93.51 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 8,517 | $436 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,264 | $436 | 0.1% | $12.52 | — | SPON ADR CL D | 984245100 |
| LMT | LOCKHEED MARTIN CORP | 890 | $432 | 0.1% | $432.80 | +21.8% | COM | 539830109 |
| CMI | CUMMINS INC | 1,236 | $431 | 0.1% | $217.05 | +58.2% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,324 | $425 | 0.1% | $76.79 | +9.2% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,580 | $423 | 0.1% | $61.90 | +13.0% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 2,678 | $414 | 0.1% | $149.36 | -5.7% | CL A | 833445109 |
| MSCI | MSCI INC | 689 | $413 | 0.1% | $453.61 | +30.4% | COM | 55354G100 |
| BMA | BANCO MACRO SA | 4,260 | $412 | 0.1% | $48.72 | — | SPON ADR B | 05961W105 |
| NGG | NATIONAL GRID PLC | 6,826 | $406 | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| QSR | RESTAURANT BRANDS INTL INC | 6,161 | $402 | 0.1% | $66.97 | +3.6% | COM | 76131D103 |
| RY | ROYAL BK CDA | 3,310 | $399 | 0.1% | $96.08 | +28.5% | COM | 780087102 |
| DIS | DISNEY WALT CO | 3,580 | $399 | 0.1% | $96.71 | +7.0% | COM | 254687106 |
| KVUE | KENVUE INC | 18,437 | $394 | 0.1% | $20.79 | +4.3% | COM | 49177J102 |
| IBB | ISHARES TR | 2,972 | $393 | 0.1% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| AVB | AVALONBAY CMNTYS INC | 1,777 | $391 | 0.1% | $173.84 | +24.4% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 3,130 | $388 | 0.1% | $82.32 | +44.6% | COM | 291011104 |
| AOS | SMITH A O CORP | 5,671 | $387 | 0.1% | $60.04 | +23.4% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 1,897 | $382 | 0.1% | $133.12 | +53.5% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 1,058 | $381 | 0.1% | $267.27 | +37.1% | COM | 863667101 |
| BMO | BANK MONTREAL QUE | 3,912 | $380 | 0.1% | $85.93 | +6.0% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 2,860 | $375 | 0.1% | $117.15 | +11.1% | COM | 494368103 |
| DHI | D R HORTON INC | 2,666 | $373 | 0.1% | $86.76 | +90.1% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,978 | $367 | 0.1% | $80.08 | +16.3% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 618 | $366 | 0.1% | $420.25 | +70.5% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 1,952 | $364 | 0.1% | $136.37 | +19.2% | COM | 237194105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,726 | $362 | 0.1% | $38.97 | +57.9% | COM | 136069101 |
| FQAL | FIDELITY COVINGTON TRUST | 5,510 | $361 | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| HOLX | HOLOGIC INC | 4,993 | $360 | 0.1% | $77.34 | +1.0% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 5,700 | $359 | 0.1% | $72.73 | -5.3% | COM | 682189105 |
| BOTZ | GLOBAL X FDS | 11,185 | $357 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MIDD | MIDDLEBY CORP | 2,619 | $355 | 0.1% | $134.32 | +2.6% | COM | 596278101 |
| BOX | BOX INC | 11,188 | $354 | 0.1% | $28.16 | +16.5% | CL A | 10316T104 |
| PAM | PAMPA ENERGIA S A | 4,008 | $352 | 0.1% | $49.38 | — | SPONS ADR LVL I | 697660207 |
| — | ANSYS INC | 1,045 | $352 | 0.1% | $281.42 | — | COM | 03662Q105 |
| FTS | FORTIS INC | 8,422 | $350 | 0.1% | $37.44 | +12.1% | COM | 349553107 |
| NFLX | NETFLIX INC | 389 | $347 | 0.1% | $44.12 | +86.6% | COM | 64110L106 |
| C | CITIGROUP INC | 4,913 | $346 | 0.1% | $43.95 | +48.7% | COM NEW | 172967424 |
| CBT | CABOT CORP | 3,783 | $345 | 0.1% | $66.87 | +56.5% | COM | 127055101 |
| VMI | VALMONT INDS INC | 1,126 | $345 | 0.1% | $243.81 | +32.1% | COM | 920253101 |
| KO | COCA COLA CO | 5,543 | $345 | 0.1% | $56.46 | +11.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,471 | $344 | 0.1% | $97.64 | +4.8% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 1,854 | $342 | 0.1% | $210.11 | -8.3% | COM | 159864107 |
| EFV | ISHARES TR | 6,471 | $340 | 0.1% | $52.27 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 1,752 | $338 | 0.1% | $134.23 | +41.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,102 | $334 | 0.1% | $85.16 | +27.7% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 3,438 | $333 | 0.1% | $94.88 | — | EAFE GRWTH ETF | 464288885 |
| NI | NISOURCE INC | 9,026 | $332 | 0.1% | $34.83 | 0.0% | COM | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 3,316 | $330 | 0.1% | $79.63 | +38.0% | COM | 172755100 |
| — | PIMCO DYNAMIC INCOME FD | 17,990 | $330 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $329 | 0.1% | $207.93 | +35.6% | COM | 369550108 |
| BIO | BIO RAD LABS INC | 1,001 | $329 | 0.1% | $381.20 | -11.0% | CL A | 090572207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,823 | $329 | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| RDNT | RADNET INC | 4,700 | $328 | 0.1% | $31.57 | +133.7% | COM | 750491102 |
| MPLX | MPLX LP | 6,841 | $327 | 0.1% | $39.14 | — | COM UNIT REP LTD | 55336V100 |
| GBDC | GOLUB CAP BDC INC | 21,466 | $325 | 0.1% | $10.43 | +28.6% | COM | 38173M102 |
| IYW | ISHARES TR | 2,016 | $322 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| HXL | HEXCEL CORP NEW | 5,116 | $321 | 0.1% | $65.29 | -5.4% | COM | 428291108 |
| WBS | WEBSTER FINL CORP | 5,796 | $320 | 0.1% | $43.17 | +27.2% | COM | 947890109 |
| TFC | TRUIST FINL CORP | 7,328 | $318 | 0.1% | $32.37 | +30.8% | COM | 89832Q109 |
| BXP | BXP INC | 4,275 | $318 | 0.1% | $59.46 | +28.3% | COM | 101121101 |
| USB | US BANCORP DEL | 6,552 | $313 | 0.1% | $34.15 | +36.6% | COM NEW | 902973304 |
| GVA | GRANITE CONSTR INC | 3,555 | $312 | 0.1% | $49.82 | +80.9% | COM | 387328107 |
| SPY | SPDR S&P 500 ETF TR | 531 | $311 | 0.1% | $493.76 | — | TR UNIT | 78462F103 |
| WEX | WEX INC | 1,742 | $305 | 0.1% | $186.38 | +0.6% | COM | 96208T104 |
| HDV | ISHARES TR | 2,718 | $305 | 0.1% | $112.28 | — | CORE HIGH DV ETF | 46429B663 |
| VICI | VICI PPTYS INC | 10,442 | $305 | 0.1% | $27.78 | +6.2% | COM | 925652109 |
| ROST | ROSS STORES INC | 2,015 | $305 | 0.1% | $108.99 | +33.1% | COM | 778296103 |
| ZROZ | PIMCO ETF TR | 4,439 | $305 | 0.1% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| NTAP | NETAPP INC | 2,603 | $302 | 0.1% | $64.22 | +85.5% | COM | 64110D104 |
| SIL | GLOBAL X FDS | 9,500 | $302 | 0.1% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| TU | TELUS CORPORATION | 21,492 | $291 | 0.1% | $18.98 | -18.8% | COM | 87971M103 |
| EMN | EASTMAN CHEM CO | 3,161 | $289 | 0.1% | $73.02 | +33.3% | COM | 277432100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,777 | $288 | 0.1% | $89.86 | +18.0% | COM | 33768G107 |
| ARW | ARROW ELECTRS INC | 2,537 | $287 | 0.1% | $115.32 | +7.0% | COM | 042735100 |
| GE | GE AEROSPACE | 1,720 | $287 | 0.1% | $121.32 | +46.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $284 | 0.1% | $257.40 | +11.9% | COM | 053015103 |
| — | EPR PPTYS | 10,321 | $281 | 0.1% | $30.49 | — | CONV PFD 9% SR E | 26884U307 |
| WMB | WILLIAMS COS INC | 5,161 | $279 | 0.1% | $27.39 | +88.8% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,825 | $279 | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 1,134 | $279 | 0.1% | $155.64 | — | SPON ADR | 803054204 |
| FOUR | SHIFT4 PMTS INC | 2,669 | $277 | 0.1% | $75.78 | +31.0% | CL A | 82452J109 |
| SE | SEA LTD | 2,587 | $274 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| CVE/WS | CENOVUS ENERGY INC | 25,911 | $274 | 0.1% | $11.81 | — | *W EXP 01/01/202 | 15135U117 |
| GSST | GOLDMAN SACHS ETF TR | 5,444 | $273 | 0.1% | $50.23 | — | ACES ULTRA SHR | 381430230 |
| RELX | RELX PLC | 5,958 | $271 | 0.1% | $30.55 | — | SPONSORED ADR | 759530108 |
| QFIN | QIFU TECHNOLOGY INC | 7,011 | $269 | 0.1% | $29.81 | — | AMERICAN DEP | 88557W101 |
| PZZA | PAPA JOHNS INTL INC | 6,543 | $269 | 0.1% | $65.43 | -29.5% | COM | 698813102 |
| MSM | MSC INDL DIRECT INC | 3,592 | $268 | 0.1% | $86.85 | -5.1% | CL A | 553530106 |
| SON | SONOCO PRODS CO | 5,445 | $266 | 0.1% | $53.41 | -8.2% | COM | 835495102 |
| TM | TOYOTA MOTOR CORP | 1,362 | $265 | 0.1% | $152.80 | — | ADS | 892331307 |
| HSY | HERSHEY CO | 1,558 | $264 | 0.1% | $212.84 | -18.8% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $264 | 0.1% | $64.94 | +35.6% | COM | 101137107 |
| NSP | INSPERITY INC | 3,383 | $262 | 0.1% | $106.49 | -27.7% | COM | 45778Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,286 | $262 | 0.1% | $237.80 | -7.4% | CL A | 78410G104 |
| — | AMCOR PLC | 27,489 | $259 | 0.1% | $9.18 | +10.1% | ORD | G0250X107 |
| — | VERONA PHARMA PLC | 5,566 | $258 | 0.1% | $46.44 | — | SPONSORED ADS | 925050106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,702 | $258 | 0.1% | $86.91 | +12.9% | COM | 00971T101 |
| WTFC | WINTRUST FINL CORP | 2,067 | $258 | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| AVEM | AMERICAN CENTY ETF TR | 4,381 | $258 | 0.1% | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| CNMD | CONMED CORP | 3,762 | $257 | 0.1% | $99.81 | -31.1% | COM | 207410101 |
| FORM | FORMFACTOR INC | 5,810 | $256 | 0.1% | $27.20 | +58.0% | COM | 346375108 |
| BTI | BRITISH AMERN TOB PLC | 7,016 | $255 | 0.1% | $33.53 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 6,296 | $253 | 0.1% | $43.92 | -2.2% | COM | 260557103 |
| CDP | COPT DEFENSE PROPERTIES | 8,077 | $250 | 0.1% | $25.79 | — | SHS BEN INT | 22002T108 |
| LAZ | LAZARD INC | 4,811 | $248 | 0.1% | $39.28 | +36.4% | COM | 52110M109 |
| KMI | KINDER MORGAN INC DEL | 8,966 | $246 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,305 | $245 | 0.0% | $76.08 | -0.5% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 4,488 | $240 | 0.0% | $48.63 | +12.1% | COM | 756109104 |
| TSLA | TESLA INC | 586 | $237 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| BWA | BORGWARNER INC | 7,431 | $236 | 0.0% | $35.32 | -5.3% | COM | 099724106 |
| SDY | SPDR SER TR | 1,783 | $236 | 0.0% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE OPER CO | 778 | $233 | 0.0% | $243.10 | +30.0% | COM | 74460D109 |
| CB | CHUBB LIMITED | 836 | $231 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| IVE | ISHARES TR | 1,209 | $231 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| MWA | MUELLER WTR PRODS INC | 10,228 | $230 | 0.0% | $12.48 | +85.6% | COM SER A | 624758108 |
| OMC | OMNICOM GROUP INC | 2,618 | $225 | 0.0% | $79.79 | +18.9% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 3,694 | $224 | 0.0% | $73.11 | -14.7% | COM | 15135B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,409 | $224 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $222 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| ERII | ENERGY RECOVERY INC | 15,000 | $221 | 0.0% | $21.90 | -21.9% | COM | 29270J100 |
| ALLY | ALLY FINL INC | 6,043 | $218 | 0.0% | $25.93 | +34.2% | COM | 02005N100 |
| PBA | PEMBINA PIPELINE CORP | 5,804 | $214 | 0.0% | $29.69 | +32.4% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,657 | $213 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,118 | $211 | 0.0% | $206.16 | +1.9% | COM | 446413106 |
| BCS | BARCLAYS PLC | 15,666 | $208 | 0.0% | $12.15 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,374 | $208 | 0.0% | $7.20 | — | SPONSORED ADR | 05946K101 |
| ALB | ALBEMARLE CORP | 2,411 | $207 | 0.0% | $223.67 | -56.5% | COM | 012653101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,320 | $207 | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,246 | $206 | 0.0% | $8.78 | — | SPONSORED ADR | 86562M209 |
| SHW | SHERWIN WILLIAMS CO | 605 | $206 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| HMY | HARMONY GOLD MINING CO LTD | 22,624 | $186 | 0.0% | $8.22 | — | SPONSORED ADR | 413216300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,563 | $182 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 65,159 | $177 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,315 | $176 | 0.0% | $17.85 | — | UNIT LTD PARTN | 726503105 |
| TIGR | UP FINTECH HLDG LTD | 26,785 | $173 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| ING | ING GROEP N.V. | 10,246 | $161 | 0.0% | $13.56 | — | SPONSORED ADR | 456837103 |
| MYGN | MYRIAD GENETICS INC | 11,229 | $154 | 0.0% | $20.42 | -9.6% | COM | 62855J104 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,820 | $129 | 0.0% | $11.38 | — | SH BEN INT | 128117108 |
| AEG | AEGON LTD | 21,856 | $129 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| SLVP | ISHARES INC | 10,827 | $125 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,400 | $108 | 0.0% | $3.44 | +31.3% | COM | 71601V105 |
| RLJ | RLJ LODGING TR | 10,515 | $107 | 0.0% | $9.78 | — | COM | 74965L101 |
| VIV | TELEFONICA BRASIL SA | 12,609 | $95 | 0.0% | $7.55 | — | NEW ADR | 87936R205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,926 | $33 | 0.0% | $2.75 | — | COM | 10482B101 |