CIK: 0001759271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $529,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 277,570 | $23,513 | 4.4% | $73.79 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE INC | 107,849 | $19,733 | 3.7% | $142.52 | +26.5% | Common stock | 037833100 |
| — | SPDR S&P 500 ETF TR | 35,295 | $18,383 | 3.5% | $520.85 | — | Exchange traded fund | 78462f103 |
| AMZN | AMAZON.COM INC | 66,952 | $12,525 | 2.4% | $122.71 | +36.0% | Common stock | 023135106 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 976,400 | $12,459 | 2.4% | $28.05 | -42.0% | Common stock | 98980F104 |
| MSFT | MICROSOFT CORP | 27,632 | $11,471 | 2.2% | $233.75 | +70.8% | Common stock | 594918104 |
| — | BROADCOM INC COM | 7,262 | $9,639 | 1.8% | $444.18 | — | Common stock | 11135f101 |
| — | JPMORGAN CHASE & CO | 45,819 | $9,156 | 1.7% | $140.83 | — | Common stock | 46625h100 |
| — | ABBVIE INC | 47,341 | $8,310 | 1.6% | $123.02 | — | Common stock | 00287y109 |
| CMI | CUMMINS INC | 27,048 | $7,994 | 1.5% | $204.83 | +20.9% | Common stock | 231021106 |
| HD | HOME DEPOT INC | 21,380 | $7,984 | 1.5% | $293.70 | +18.7% | Common stock | 437076102 |
| — | META PLATFORMS INC CL A | 16,591 | $7,902 | 1.5% | $476.28 | — | Common stock | 30303m102 |
| EMN | EASTMAN CHEM CO | 78,062 | $7,838 | 1.5% | $77.71 | +4.8% | Common stock | 277432100 |
| MS | MORGAN STANLEY | 79,140 | $7,531 | 1.4% | $63.86 | +30.3% | Common stock | 617446448 |
| TPR | TAPESTRY INC | 163,648 | $7,482 | 1.4% | $34.43 | +19.3% | Common stock | 876030107 |
| — | UNUM GROUP | 139,387 | $7,459 | 1.4% | $53.52 | — | Common stock | 91529y106 |
| PEP | PEPSICO INC | 42,113 | $7,425 | 1.4% | $127.14 | +23.7% | Common stock | 713448108 |
| CVX | CHEVRON CORP | 46,337 | $7,408 | 1.4% | $99.45 | +39.8% | Common stock | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 40,707 | $7,220 | 1.4% | $139.79 | +12.9% | Common stock | 882508104 |
| — | AT&T INC | 412,205 | $7,211 | 1.4% | $18.23 | — | Common stock | 00206r102 |
| LMT | LOCKHEED MARTIN CORP | 15,635 | $7,169 | 1.4% | $372.46 | +11.7% | Common stock | 539830109 |
| DOW | DOW INC | 122,795 | $7,155 | 1.4% | $43.55 | +12.4% | Common stock | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,094 | $7,140 | 1.3% | $47.13 | -2.0% | Common stock | 110122108 |
| PKG | PACKAGING CORP AMERICA | 37,859 | $7,092 | 1.3% | $125.70 | +31.4% | Common stock | 695156109 |
| STT | STATE STREET CORP | 91,425 | $7,053 | 1.3% | $63.54 | +9.5% | Common stock | 857477103 |
| — | ALPHABET INC CAP STOCK CL A | 42,086 | $7,001 | 1.3% | $183.71 | — | Common stock | 02079k305 |
| — | ALTRIA GROUP INC | 159,307 | $6,998 | 1.3% | $46.11 | — | Common stock | 02209s103 |
| — | ALLY FINANCIAL INC | 173,359 | $6,989 | 1.3% | $25.49 | — | Common stock | 02005n100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,685 | $6,971 | 1.3% | $102.34 | +68.6% | Common stock | 459200101 |
| — | VERIZON COMMUNICATIONS INC | 166,986 | $6,945 | 1.3% | $41.25 | — | Common stock | 92343v104 |
| GLW | CORNING INC | 208,069 | $6,917 | 1.3% | $30.64 | -0.6% | Common stock | 219350105 |
| ZION | ZIONS BANCORPORATION | 156,854 | $6,842 | 1.3% | $30.77 | +34.0% | Common stock | 989701107 |
| JNJ | JOHNSON & JOHNSON | 43,626 | $6,815 | 1.3% | $139.68 | +7.6% | Common stock | 478160104 |
| KO | COCA-COLA CO | 109,969 | $6,790 | 1.3% | $51.11 | +10.9% | Common stock | 191216100 |
| DINO | HF SINCLAIR CORPORATION COM | 114,057 | $6,786 | 1.3% | $50.60 | +3.1% | Common stock | 403949100 |
| BBY | BEST BUY INC | 84,578 | $6,781 | 1.3% | $76.66 | -9.6% | Common stock | 086516101 |
| — | ENTERGY CORP | 63,177 | $6,772 | 1.3% | $102.72 | — | Common stock | 29364g103 |
| AMGN | AMGEN INC | 23,011 | $6,699 | 1.3% | $217.85 | +26.7% | Common stock | 031162100 |
| NRG | NRG ENERGY INC | 97,876 | $6,631 | 1.3% | $32.33 | +68.2% | Common stock | 629377508 |
| — | DUKE ENERGY CORP | 67,158 | $6,594 | 1.2% | $94.40 | — | Common stock | 26441c204 |
| SJM | SMUCKER J M CO | 53,083 | $6,554 | 1.2% | $104.07 | +13.1% | Common stock | 832696405 |
| — | CLEARWAY ENERGY INC CL C | 273,338 | $6,553 | 1.2% | $25.95 | — | Common stock | 18539c204 |
| CMA | COMERICA INC | 118,723 | $6,489 | 1.2% | $41.50 | +14.7% | Common stock | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 200,087 | $6,462 | 1.2% | $25.32 | +18.4% | Common stock | 460690100 |
| CAG | CONAGRA FOODS INC | 211,404 | $6,340 | 1.2% | $26.45 | -2.8% | Common stock | 205887102 |
| SNA | SNAP ON INC | 21,553 | $6,306 | 1.2% | $185.70 | +45.3% | Common stock | 833034101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,501 | $6,305 | 1.2% | $144.17 | -5.4% | Common stock | 911312106 |
| GILD | GILEAD SCIENCES INC | 87,919 | $6,272 | 1.2% | $70.37 | +2.3% | Common stock | 375558103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5,129 | 1.0% | $112.11 | +7.7% | Common stock | 59522J103 |
| — | NVIDIA CORP | 5,553 | $4,995 | 0.9% | $448.49 | — | Common stock | 67066g104 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $4,976 | 0.9% | $518399.16 | +14.6% | Common stock | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,407 | $3,516 | 0.7% | $152.65 | — | Exchange traded fund | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,720 | $3,158 | 0.6% | $61.05 | — | Exchange traded fund | 921909768 |
| NFLX | NETFLIX, INC. | 4,174 | $2,550 | 0.5% | $45.75 | +23.2% | Common stock | 64110L106 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 63,630 | $2,522 | 0.5% | $39.63 | — | Exchange traded fund | 46434V456 |
| — | ALPHABET INC CAP STOCK CL C | 13,773 | $2,342 | 0.4% | $170.05 | — | Common stock | 02079k107 |
| SDY | SPDR S&P DIVIDEND ETF | 17,315 | $2,275 | 0.4% | $107.06 | — | Exchange traded fund | 78464A763 |
| — | WESTROCK COFFEE CO | 195,880 | $2,057 | 0.4% | $10.50 | — | Common stock | 96145w103 |
| LLY | ELI LILLY & CO | 2,309 | $1,770 | 0.3% | $248.65 | +182.5% | Common stock | 532457108 |
| — | VISA INC CL A | 6,044 | $1,691 | 0.3% | $214.30 | — | Common stock | 92826c839 |
| — | VERTIV HOLDINGS CO CL A | 20,101 | $1,678 | 0.3% | $22.28 | — | Common stock | 92537n108 |
| — | XCEL ENERGY INC | 29,840 | $1,653 | 0.3% | $55.40 | — | Common stock | 98389b100 |
| VOO | VANGUARD S&P 500 ETF | 3,422 | $1,639 | 0.3% | $354.51 | — | Exchange traded fund | 922908363 |
| — | MASTERCARD INC CL A | 3,197 | $1,514 | 0.3% | $349.43 | — | Common stock | 57636q104 |
| — | EXXON MOBIL CORP | 12,105 | $1,426 | 0.3% | $117.81 | — | Common stock | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,108 | $1,284 | 0.2% | $328.62 | +19.7% | Common stock | 084670702 |
| — | SERVICENOW INC | 1,595 | $1,210 | 0.2% | $504.41 | — | Common stock | 81762p102 |
| — | MERCK & CO INC | 9,198 | $1,207 | 0.2% | $77.02 | — | Common stock | 58933y105 |
| NVO | NOVO NORDISK A/S | 9,278 | $1,191 | 0.2% | $96.11 | — | Common stock | 670100205 |
| — | VISTRA ENERGY CORP | 15,622 | $1,119 | 0.2% | $19.08 | — | Common stock | 92840m102 |
| — | VERTEX PHARMACEUTICALS INC | 2,410 | $1,011 | 0.2% | $254.38 | — | Common stock | 92532f100 |
| GEL | GENESIS ENERGY LP | 89,313 | $993 | 0.2% | $9.55 | — | Common stock | 371927104 |
| LOW | LOWES COS INC | 3,900 | $968 | 0.2% | $154.88 | +43.4% | Common stock | 548661107 |
| — | SALESFORCE.COM INC | 3,173 | $938 | 0.2% | $203.77 | — | Common stock | 79466l302 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 29,651 | $938 | 0.2% | $21.35 | +11.9% | Mutual fund | 09261X102 |
| TMUS | T-MOBILE US INC | 5,542 | $905 | 0.2% | $127.69 | +23.9% | Common stock | 872590104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 8,790 | $905 | 0.2% | $102.97 | — | Exchange traded fund | 464288885 |
| — | CONOCOPHILLIPS | 7,189 | $905 | 0.2% | $103.50 | — | Common stock | 20825c104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $882 | 0.2% | $71.40 | — | Exchange traded fund | 92206C680 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,598 | $864 | 0.2% | $73.19 | — | Exchange traded fund | 92189F700 |
| — | GOLDMAN SACHS GROUP INC | 1,941 | $820 | 0.2% | $288.23 | — | Common stock | 38141g104 |
| DIS | DISNEY WALT CO DISNEY | 6,756 | $814 | 0.2% | $100.60 | +1.8% | Common stock | 254687106 |
| — | O'REILLY AUTOMOTIVE INC | 726 | $811 | 0.2% | $743.94 | — | Common stock | 67103h107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 274 | $806 | 0.2% | $23.43 | +118.3% | Common stock | 169656105 |
| — | UNITEDHEALTH GROUP INC | 1,568 | $801 | 0.2% | $510.87 | — | Common stock | 91324p102 |
| PANW | PALO ALTO NETWORKS INC | 2,741 | $785 | 0.1% | $76.46 | +106.3% | Common stock | 697435105 |
| — | WASTE MANAGEMENT INC | 3,677 | $783 | 0.1% | $140.59 | — | Common stock | 94106l109 |
| SLB | SCHLUMBERGER LTD | 14,401 | $779 | 0.1% | $40.02 | +19.5% | Common stock | 806857108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,256 | $771 | 0.1% | $265.64 | +103.3% | Common stock | 573284106 |
| TSLA | TESLA, INC. | 4,545 | $766 | 0.1% | $236.47 | -17.4% | Common stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP. | 968 | $762 | 0.1% | $474.13 | +49.1% | Common stock | 22160K105 |
| FISV | FISERV INC | 4,773 | $760 | 0.1% | $109.35 | +33.2% | Common stock | 337738108 |
| — | IQVIA HOLDINGS INC | 2,972 | $748 | 0.1% | $258.76 | — | Common stock | 46266c105 |
| PG | PROCTER & GAMBLE CO | 4,503 | $746 | 0.1% | $134.79 | +11.2% | Common stock | 742718109 |
| — | FEDEX CORP | 2,583 | $744 | 0.1% | $208.78 | — | Common stock | 31428x106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,347 | $737 | 0.1% | $148.12 | — | Common stock | 502441306 |
| DAL | DELTA AIR LINES INC | 15,194 | $731 | 0.1% | $36.67 | +10.4% | Common stock | 247361702 |
| — | CONSTELLATION ENERGY CORP | 3,826 | $730 | 0.1% | $156.30 | — | Common stock | 21037t109 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,861 | $729 | 0.1% | $47.95 | — | Exchange traded fund | 25434V401 |
| RSG | REPUBLIC SERVICES INC | 3,736 | $714 | 0.1% | $106.55 | +62.9% | Common stock | 760759100 |
| — | CENTENE CORP | 9,097 | $713 | 0.1% | $64.54 | — | Common stock | 15135b101 |
| — | METLIFE INC | 9,536 | $706 | 0.1% | $55.13 | — | Common stock | 59156r108 |
| AZN | ASTRAZENECA PLC SP ADR | 9,148 | $705 | 0.1% | $67.53 | — | Common stock | 046353108 |
| ADSK | AUTODESK INC | 2,764 | $703 | 0.1% | $205.25 | +23.3% | Common stock | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,419 | $695 | 0.1% | $77.99 | +45.4% | Common stock | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,218 | $693 | 0.1% | $116.33 | +50.3% | Common stock | 007903107 |
| SAP | SAP SE | 3,644 | $692 | 0.1% | $115.58 | — | Common stock | 803054204 |
| — | KKR & CO INC CL A | 6,667 | $671 | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | MONSTER BEVERAGE CORP | 11,377 | $670 | 0.1% | $69.95 | — | Common stock | 61174x109 |
| — | CHENIERE ENERGY INC | 4,163 | $670 | 0.1% | $152.04 | — | Common stock | 16411r208 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $664 | 0.1% | $69.93 | — | Exchange traded fund | 92206C714 |
| GNRC | GENERAC HOLDINGS INC | 5,260 | $664 | 0.1% | $114.12 | +2.8% | Common stock | 368736104 |
| — | ARISTA NETWORKS INC | 2,252 | $662 | 0.1% | $207.64 | — | Common stock | 040413106 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,752 | $644 | 0.1% | $45.83 | +66.2% | Common stock | 125269100 |
| — | SKYWORKS SOLUTIONS INC | 5,801 | $628 | 0.1% | $137.66 | — | Common stock | 83088m102 |
| — | BAE SYSTEMS PLC SP ADR | 8,859 | $623 | 0.1% | $70.29 | — | Common stock | 05523r107 |
| NVS | NOVARTIS AG | 6,080 | $621 | 0.1% | $101.73 | — | Common stock | 66987V109 |
| — | NVENT ELECTRIC PLC | 7,753 | $617 | 0.1% | $79.59 | — | Common stock | g6700g107 |
| HTHIY | HITACHI LTD. | 3,311 | $613 | 0.1% | $112.93 | — | Common stock | 433578507 |
| — | ACCENTURE LTD BERMUDA CL A | 1,988 | $610 | 0.1% | $306.98 | — | Common stock | g1151c101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $607 | 0.1% | $199.84 | — | Exchange traded fund | 92206C599 |
| VOYA | VOYA FINANCIAL INC | 8,135 | $601 | 0.1% | $53.65 | +25.3% | Common stock | 929089100 |
| STRL | STERLING CONSTRUCTION CO INC | 5,380 | $593 | 0.1% | $74.82 | +21.3% | Common stock | 859241101 |
| — | EATON CORP PLC | 1,845 | $586 | 0.1% | $317.51 | — | Common stock | g29183103 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,426 | $548 | 0.1% | $73.75 | — | Common stock | g25839104 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $541 | 0.1% | $19.69 | 0.0% | Common stock | J43830116 |
| — | ENERGY TRANSFER LP | 34,032 | $538 | 0.1% | $10.07 | — | Common stock | 29273v100 |
| KEX | KIRBY CORP | 5,627 | $536 | 0.1% | $76.23 | +10.7% | Common stock | 497266106 |
| GRMN | GARMIN LTD. | 3,143 | $531 | 0.1% | $104.19 | +22.5% | Common stock | H2906T109 |
| — | ASML HOLDING NV NY REGISTRY | 554 | $516 | 0.1% | $930.94 | — | Common stock | n07059210 |
| RY | ROYAL BANK OF CANADA | 4,926 | $508 | 0.1% | $93.70 | +5.3% | Common stock | 780087102 |
| ALV | AUTOLIV INC | 4,028 | $501 | 0.1% | $82.19 | +30.2% | Common stock | 052800109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,985 | $500 | 0.1% | $33.39 | — | Exchange traded fund | 37954Y632 |
| MCD | MCDONALDS CORP | 1,763 | $490 | 0.1% | $261.49 | +6.3% | Common stock | 580135101 |
| DE | DEERE & CO | 1,198 | $489 | 0.1% | $366.47 | +1.7% | Common stock | 244199105 |
| — | QUANTA SERVICES INC | 1,838 | $480 | 0.1% | $131.99 | — | Common stock | 74762e102 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $473 | 0.1% | $68.65 | +49.6% | Common stock | 03769M106 |
| SBUX | STARBUCKS CORP | 6,166 | $472 | 0.1% | $87.43 | +1.3% | Common stock | 855244109 |
| LRLCY | L'OREAL SA | 4,815 | $470 | 0.1% | $77.06 | — | Common stock | 502117203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,886 | $461 | 0.1% | $25.62 | — | Common stock | 293792107 |
| — | CISCO SYSTEMS INC | 9,385 | $460 | 0.1% | $50.10 | — | Common stock | 17275r102 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,509 | $454 | 0.1% | $114.03 | +59.1% | Common stock | 12503M108 |
| KR | KROGER CO | 8,023 | $454 | 0.1% | $42.86 | +10.4% | Common stock | 501044101 |
| ABBNY | ABB LTD. | 8,485 | $441 | 0.1% | $33.02 | — | Common stock | 000375204 |
| — | MPLX LP | 10,100 | $419 | 0.1% | $41.53 | — | Common stock | 55336v100 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,660 | $417 | 0.1% | $73.62 | — | Common stock | 89151e109 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $416 | 0.1% | $1203.48 | — | Common stock | 796050888 |
| — | UNILEVER PLC SP ADR | 7,744 | $414 | 0.1% | $47.07 | — | Common stock | 904767704 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $408 | 0.1% | $203.01 | +45.7% | Common stock | 127387108 |
| NUAG | NUVEEN ENHANCED HIGH YIELD MNC | 54,077 | $406 | 0.1% | $7.50 | — | Exchange traded fund | 67092P102 |
| TSCDY | TESCO PLC | 34,436 | $405 | 0.1% | $8.97 | — | Common stock | 881575401 |
| SHEL | SHELL PLC SPON ADS | 5,422 | $401 | 0.1% | $60.01 | — | Common stock | 780259305 |
| — | FERRARI NV | 984 | $399 | 0.1% | $405.57 | — | Common stock | n3167y103 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $399 | 0.1% | $30.71 | — | Common stock | 759530108 |
| PSX | PHILLIPS 66 | 2,680 | $393 | 0.1% | $102.63 | +31.5% | Common stock | 718546104 |
| — | CRH PLC | 4,565 | $393 | 0.1% | $73.50 | — | Common stock | g25508105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 23,754 | $391 | 0.1% | $12.91 | 0.0% | Common stock | 89679M104 |
| CI | THE CIGNA GROUP | 1,056 | $369 | 0.1% | $240.79 | +32.0% | Common stock | 125523100 |
| ADBE | ADOBE, INC. | 762 | $368 | 0.1% | $505.18 | +13.5% | Common stock | 00724F101 |
| STLA | STELLANTIS NV | 16,699 | $366 | 0.1% | $17.65 | — | Common stock | N82405106 |
| — | DIAGEO PLC SP ADR | 2,540 | $363 | 0.1% | $142.96 | — | Common stock | 25243q205 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $358 | 0.1% | $123.49 | +19.9% | Common stock | 884903808 |
| OKE | ONEOK INC | 4,462 | $357 | 0.1% | $66.73 | 0.0% | Common stock | 682680103 |
| — | BLACKROCK INC | 430 | $353 | 0.1% | $617.97 | — | Common stock | 09247x101 |
| — | TRANE TECHNOLOGIES PLC | 1,146 | $350 | 0.1% | $305.25 | — | Common stock | g8994e103 |
| SNPS | SYNOPSYS, INC. | 621 | $346 | 0.1% | $402.39 | +36.8% | Common stock | 871607107 |
| XYZ | SQUARE INC CL A | 4,207 | $344 | 0.1% | $72.33 | 0.0% | Common stock | 852234103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $338 | 0.1% | $8.06 | — | Common stock | 86562M209 |
| GD | GENERAL DYNAMICS CORP | 1,155 | $337 | 0.1% | $241.65 | +6.8% | Common stock | 369550108 |
| — | RTX CORPORATION COM | 3,293 | $329 | 0.1% | $75.57 | — | Common stock | 75513e101 |
| FIX | COMFORT SYSTEMS USA INC | 1,029 | $329 | 0.1% | $253.75 | 0.0% | Common stock | 199908104 |
| C | CITIGROUP INC | 5,076 | $321 | 0.1% | $41.35 | +27.0% | Common stock | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,255 | $318 | 0.1% | $74.67 | — | Exchange traded fund | 46432F842 |
| BP | BP PLC | 8,142 | $308 | 0.1% | $34.07 | — | Common stock | 055622104 |
| — | KINDER MORGAN INC | 16,447 | $306 | 0.1% | $18.65 | — | Common stock | 49456b101 |
| APH | AMPHENOL CORP CL A | 2,424 | $301 | 0.1% | $51.58 | 0.0% | Common stock | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,463 | $301 | 0.1% | $193.37 | 0.0% | Common stock | 571748102 |
| — | NEXTRACKER INC CLASS A | 5,316 | $299 | 0.1% | $56.27 | — | Common stock | 65290e101 |
| OTIS | OTIS WORLDWIDE CORP. | 3,074 | $298 | 0.1% | $78.15 | +14.6% | Common stock | 68902V107 |
| — | BUNGE GLOBAL SA COM | 2,884 | $298 | 0.1% | $101.02 | — | Common stock | h11356104 |
| INTU | INTUIT | 460 | $291 | 0.1% | $462.91 | +36.4% | Common stock | 461202103 |
| GIS | GENERAL MILLS INC | 4,054 | $284 | 0.1% | $60.59 | 0.0% | Common stock | 370334104 |
| — | CROWDSTRIKE HOLDINGS INC CL A | 887 | $284 | 0.1% | $320.66 | — | Common stock | 22788c105 |
| — | HCA INC | 863 | $284 | 0.1% | $329.34 | — | Common stock | 40412c101 |
| — | EXELON CORP | 7,442 | $280 | 0.1% | $40.82 | — | Common stock | 30161n101 |
| TJX | TJX COS INC | 2,810 | $279 | 0.1% | $87.07 | +8.7% | Common stock | 872540109 |
| CTAS | CINTAS CORP. | 397 | $278 | 0.1% | $151.67 | 0.0% | Common stock | 172908105 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $277 | 0.1% | $249.98 | -7.0% | Common stock | 009158106 |
| UNP | UNION PACIFIC CORP | 1,121 | $276 | 0.1% | $235.59 | 0.0% | Common stock | 907818108 |
| — | ORACLE CORP | 2,273 | $275 | 0.1% | $121.16 | — | Common stock | 68389x105 |
| CLPBY | COLOPLAST A/S | 22,277 | $274 | 0.1% | $11.54 | — | Common stock | 19624Y200 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 9,515 | $272 | 0.1% | $28.62 | — | Common stock | 018820100 |
| — | PARSONS CORPORATION | 3,274 | $272 | 0.1% | $82.95 | — | Common stock | 70202l102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,085 | $271 | 0.1% | $123.03 | 0.0% | Common stock | 136375102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,212 | $268 | 0.1% | $193.07 | — | Common stock | G3421J106 |
| — | REGIONS FINANCIAL CORP | 12,513 | $263 | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| CAT | CATERPILLAR INC | 735 | $262 | 0.0% | $311.07 | 0.0% | Common stock | 149123101 |
| CLH | CLEAN HARBORS INC | 1,288 | $261 | 0.0% | $179.73 | 0.0% | Common stock | 184496107 |
| — | CAMECO CORP | 5,925 | $261 | 0.0% | $43.19 | — | Common stock | 13321l108 |
| — | CANADIAN PACIFIC KANSAS CITY C | 2,995 | $260 | 0.0% | $86.64 | — | Common stock | 13646k108 |
| EXPGY | EXPERIAN PLC | 5,940 | $257 | 0.0% | $43.25 | — | Common stock | 30215C101 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 13,791 | $256 | 0.0% | $15.60 | — | Common stock | 824551105 |
| FSK | FS KKR CAPITAL CORP. | 12,882 | $256 | 0.0% | $12.46 | +18.7% | Mutual fund | 302635206 |
| EUXTF | EURONEXT NV ORDINARY SHARE | 2,689 | $252 | 0.0% | $85.48 | 0.0% | Common stock | N3113K397 |
| — | NISOURCE INC | 9,083 | $252 | 0.0% | $26.66 | — | Common stock | 65473p105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,302 | $251 | 0.0% | $37.97 | 0.0% | Common stock | 113004105 |
| NGG | NATIONAL GRID PLC | 3,513 | $250 | 0.0% | $64.50 | — | Common stock | 636274409 |
| DTE | DTE ENERGY CO | 2,196 | $247 | 0.0% | $89.34 | +12.9% | Common stock | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,710 | $247 | 0.0% | $144.28 | — | Common stock | 874039100 |
| — | SPX TECHNOLOGIES INC | 1,997 | $246 | 0.0% | $123.13 | — | Common stock | 78473e103 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 413 | $245 | 0.0% | $557.71 | 0.0% | Common stock | 883556102 |
| WMT | WALMART, INC. | 4,040 | $244 | 0.0% | $54.58 | +2.7% | Common stock | 931142103 |
| PGR | PROGRESSIVE CORP. | 1,127 | $243 | 0.0% | $170.60 | 0.0% | Common stock | 743315103 |
| IP | INTERNATIONAL PAPER CO | 6,222 | $243 | 0.0% | $31.96 | +5.1% | Common stock | 460146103 |
| KFY | KORN FERRY INTL | 3,639 | $239 | 0.0% | $57.49 | 0.0% | Common stock | 500643200 |
| RYDAF | SHELL PLC | 6,437 | $237 | 0.0% | $30.54 | +2.5% | Common stock | G80827101 |
| — | NEXTERA ENERGY INC | 3,423 | $233 | 0.0% | $88.60 | — | Common stock | 65339f101 |
| — | S&P GLOBAL INC | 537 | $232 | 0.0% | $431.21 | — | Common stock | 78409v104 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $231 | 0.0% | $20.21 | 0.0% | Common stock | Q98327333 |
| — | GRANITESHARES 1.5X LONG NVDA D | 5,467 | $227 | 0.0% | $41.50 | — | Exchange traded fund | 38747r827 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 232 | $226 | 0.0% | $818.96 | +15.5% | Common stock | 75886F107 |
| RIO | RIO TINTO PLC | 3,230 | $225 | 0.0% | $66.96 | — | Common stock | 767204100 |
| TS | TENARIS SA | 6,578 | $224 | 0.0% | $31.60 | — | Common stock | 88031M109 |
| AIQUY | AIR LIQUIDE SA | 5,522 | $222 | 0.0% | $34.75 | — | Common stock | 009126202 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,275 | $222 | 0.0% | $87.95 | 0.0% | Common stock | 249906108 |
| — | ENTEGRIS INC | 1,574 | $221 | 0.0% | $140.54 | — | Common stock | 29362u104 |
| IBDRY | IBERDROLA SA SP ADR | 4,179 | $219 | 0.0% | $52.37 | — | Common stock | 450737101 |
| QCOM | QUALCOMM INC | 1,200 | $217 | 0.0% | $148.53 | 0.0% | Common stock | 747525103 |
| WFC | WELLS FARGO & CO. | 3,478 | $215 | 0.0% | $50.13 | 0.0% | Common stock | 949746101 |
| GE | GENERAL ELECTRIC CO. | 1,313 | $215 | 0.0% | $116.41 | 0.0% | Common stock | 369604301 |
| CSX | CSX CORP. | 6,172 | $212 | 0.0% | $30.86 | +14.9% | Common stock | 126408103 |
| — | UBS GROUP AG | 7,131 | $212 | 0.0% | $29.73 | — | Common stock | h42097107 |
| — | ICICI BANK LTD ADR | 7,910 | $212 | 0.0% | $26.78 | — | Common stock | 45104g104 |
| HSBC | HSBC HOLDINGS PLC | 4,786 | $209 | 0.0% | $43.60 | — | Common stock | 404280406 |
| — | CYBERARK SOFTWARE LTD | 822 | $208 | 0.0% | $253.50 | — | Common stock | m2682v108 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,703 | $208 | 0.0% | $56.15 | — | Common stock | 21044c107 |
| ITW | ILLINOIS TOOL WORKS INC | 826 | $207 | 0.0% | $228.14 | +8.6% | Common stock | 452308109 |
| MOD | MODINE MANUFACTURING CO | 2,174 | $207 | 0.0% | $77.32 | 0.0% | Common stock | 607828100 |
| MSCI | MSCI, INC. | 426 | $207 | 0.0% | $510.96 | +7.5% | Common stock | 55354G100 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $206 | 0.0% | $79.67 | +8.8% | Common stock | H50430232 |
| — | ENBRIDGE INC | 5,602 | $204 | 0.0% | $36.46 | — | Common stock | 29250n105 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 837 | $201 | 0.0% | $237.69 | 0.0% | Common stock | 571903202 |
| PPRUY | KERING SA | 5,566 | $200 | 0.0% | $47.83 | — | Common stock | 492089107 |
| ENLAY | ENEL SPA | 27,615 | $199 | 0.0% | $6.41 | — | Common stock | 29265W207 |
| PSO | PEARSON PLC SPONS ADR | 14,794 | $184 | 0.0% | $10.33 | — | Common stock | 705015105 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $157 | 0.0% | $10.81 | +6.6% | Common stock | T6032P102 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $154 | 0.0% | $4.34 | -12.3% | Common stock | X67925119 |
| KDDIY | KDDI CORP. | 10,782 | $151 | 0.0% | $15.20 | — | Common stock | 48667L106 |
| AEG | AEGON NV | 22,469 | $149 | 0.0% | $4.80 | — | Common stock | 0076CA104 |
| PROSY | PROSUS NV | 19,921 | $146 | 0.0% | $6.23 | — | Common stock | 74365P108 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $127 | 0.0% | $7.59 | — | Common stock | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $115 | 0.0% | $8.61 | — | Common stock | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 24,988 | $100 | 0.0% | $3.44 | — | Common stock | 60687Y109 |
| NMR | NOMURA HLDGS INC SPON ADR | 14,400 | $82 | 0.0% | $5.72 | — | Common stock | 65535H208 |
| TELFY | TELEFONICA SA | 16,184 | $71 | 0.0% | $4.03 | — | Common stock | 879382208 |
| SGHC | SUPER GROUP LTD. | 17,583 | $59 | 0.0% | $3.44 | -6.9% | Common stock | G8588X103 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $19 | 0.0% | $1.36 | — | Common stock | 12803K109 |