CIK: 0000062039 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $9,090,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 721,808 | $413,192 | 4.5% | $188.26 | +172.0% | CS | 30303M102 |
| AMZN | AMAZON COM INC | 1,951,704 | $363,661 | 4.0% | $169.32 | +7.8% | CS | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 582,387 | $287,583 | 3.2% | $77.22 | +497.9% | CS | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,640,211 | $272,029 | 3.0% | $156.33 | +6.6% | CS | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 1,551,496 | $251,435 | 2.8% | $66.57 | +129.3% | CS | 478160104 |
| AZN | ASTRAZENECA PLC | 3,181,234 | $247,850 | 2.7% | $77.97 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277,388 | $221,844 | 2.4% | $106.57 | — | ADR | 874039100 |
| V | VISA INC | 765,938 | $210,595 | 2.3% | $61.17 | +337.6% | CS | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 870,870 | $207,154 | 2.3% | $209.20 | +7.4% | CS | 502431109 |
| KO | COCA COLA CO | 2,867,412 | $206,052 | 2.3% | $48.40 | +35.6% | CS | 191216100 |
| MSFT | MICROSOFT CORP | 444,303 | $191,183 | 2.1% | $47.31 | +794.4% | CS | 594918104 |
| NOW | SERVICENOW INC | 209,486 | $187,362 | 2.1% | $13.25 | +1140.6% | CS | 81762P102 |
| CSX | CSX CORP | 5,035,575 | $173,878 | 1.9% | $33.15 | +0.2% | CS | 126408103 |
| TRU | TRANSUNION | 1,561,865 | $163,527 | 1.8% | $89.09 | +0.5% | CS | 89400J107 |
| HDB | HDFC BANK LTD | 2,537,157 | $158,725 | 1.7% | $64.33 | — | ADR | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 263,654 | $154,153 | 1.7% | $473.12 | +15.9% | CS | 91324P102 |
| CPRT | COPART INC | 2,919,492 | $152,981 | 1.7% | $53.77 | -3.4% | CS | 217204106 |
| — | BLACKROCK INC | 155,321 | $147,479 | 1.6% | $568.05 | — | CS | 09247X101 |
| EA | ELECTRONIC ARTS INC | 1,002,285 | $143,768 | 1.6% | $19.94 | +622.1% | CS | 285512109 |
| MELI | MERCADOLIBRE INC | 68,012 | $139,558 | 1.5% | $1578.70 | +19.2% | CS | 58733R102 |
| CNI | CANADIAN NATL RY CO | 1,131,235 | $132,524 | 1.5% | $121.07 | -6.5% | CS | 136375102 |
| EVRG | EVERGY INC COM | 2,041,608 | $126,600 | 1.4% | $49.78 | +10.6% | CS | 30034W106 |
| FISV | FISERV INC | 697,169 | $125,246 | 1.4% | $151.37 | +9.0% | CS | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 194,027 | $120,019 | 1.3% | $252.25 | +133.5% | CS | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 462,288 | $119,127 | 1.3% | $248.34 | -3.3% | CS | 21036P108 |
| MCO | MOODYS CORP | 230,040 | $109,175 | 1.2% | $393.01 | +16.7% | CS | 615369105 |
| GLOB | GLOBANT S A | 539,173 | $106,832 | 1.2% | $176.27 | +9.6% | CS | L44385109 |
| NOC | NORTHROP GRUMMAN CORP | 202,187 | $106,769 | 1.2% | $444.00 | +7.7% | CS | 666807102 |
| MAS | MASCO CORP | 1,182,695 | $99,275 | 1.1% | $68.51 | +8.1% | CS | 574599106 |
| ISRG | INTUITIVE SURGICAL INC | 193,890 | $95,252 | 1.0% | $336.51 | +38.3% | CS | 46120E602 |
| UNP | UNION PAC CORP | 384,740 | $94,831 | 1.0% | $174.17 | +34.7% | CS | 907818108 |
| EPAM | EPAM SYS INC | 446,326 | $88,832 | 1.0% | $213.23 | -6.0% | CS | 29414B104 |
| JPM | J P MORGAN CHASE AND CO | 374,638 | $78,996 | 0.9% | $67.30 | +204.6% | CS | 46625H100 |
| SPGI | S AND P GLOBAL INC | 152,739 | $78,908 | 0.9% | $423.77 | +15.6% | CS | 78409V104 |
| HUM | HUMANA INC | 244,692 | $77,504 | 0.9% | $330.11 | +5.7% | CS | 444859102 |
| MSCI | MSCI INC | 130,284 | $75,946 | 0.8% | $486.44 | +9.6% | CS | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,761 | $72,441 | 0.8% | $81.77 | +487.5% | CS | 92532F100 |
| WFG | WEST FRASER TIMBER LTD | 743,591 | $72,396 | 0.8% | $80.97 | +5.8% | CS | 952845105 |
| VOO | VANGUARD SNP 500 ETF | 128,824 | $67,977 | 0.7% | $220.59 | — | ETF | 922908363 |
| NVDA | NVIDIA CORP | 553,722 | $67,244 | 0.7% | $107.23 | +10.1% | CS | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 399,687 | $64,206 | 0.7% | $131.74 | +15.1% | CS | 45866F104 |
| NDAQ | NASDAQ STOCK MARKET INC | 870,322 | $63,542 | 0.7% | $67.05 | 0.0% | CS | 631103108 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 500,452 | $54,364 | 0.6% | $106.45 | — | ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 450,752 | $52,837 | 0.6% | $103.29 | +6.5% | CS | 30231G102 |
| CAT | CATERPILLAR INC DEL | 124,626 | $48,744 | 0.5% | $338.69 | +0.0% | CS | 149123101 |
| SPTI | SPDR SERIES TRUST LEH INTER TR | 1,676,340 | $48,714 | 0.5% | $28.02 | — | ETF | 78464A672 |
| CRM | SALESFORCE INC COM | 176,015 | $48,177 | 0.5% | $79.22 | +220.4% | CS | 79466L302 |
| CVX | CHEVRONTEXACO CORP | 317,164 | $46,709 | 0.5% | $141.29 | -0.9% | CS | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 1,176,068 | $46,666 | 0.5% | $34.36 | +12.8% | CS | 060505104 |
| ALC | ALCON INC ORD SHS | 446,845 | $44,716 | 0.5% | $84.91 | +10.4% | CS | H01301128 |
| USHY | ISHARES TR BROAD USD HIGH | 1,180,489 | $44,445 | 0.5% | $37.53 | — | ETF | 46435U853 |
| WFC | WELLS FARGO AND CO NEW | 739,637 | $41,782 | 0.5% | $43.96 | +24.8% | CS | 949746101 |
| EQIX | EQUINIX INC | 45,082 | $40,016 | 0.4% | $297.14 | +167.4% | CS | 29444U700 |
| CSCO | CISCO SYS INC | 719,179 | $38,275 | 0.4% | $21.03 | +122.5% | CS | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 63,228 | $36,961 | 0.4% | $227.95 | +126.5% | CS | 539830109 |
| RTX | RTX CORPORATION COM | 303,306 | $36,749 | 0.4% | $100.12 | +10.9% | CS | 75513E101 |
| AAPL | APPLE INC COM | 157,074 | $36,598 | 0.4% | $180.74 | +22.8% | CS | 037833100 |
| MBB | ISHARES TR MBS FIXED BDFD | 380,148 | $36,422 | 0.4% | $91.81 | — | ETF | 464288588 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 468,575 | $35,195 | 0.4% | $75.01 | — | ETF | 921937835 |
| C | CITIGROUP INC | 535,760 | $33,539 | 0.4% | $56.53 | +5.1% | CS | 172967424 |
| PLD | PROLOGIS INC | 260,958 | $32,954 | 0.4% | $50.88 | +132.0% | CS | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 181,402 | $32,500 | 0.4% | $164.28 | — | ETF | 46137V357 |
| TEAM | ATLASSIAN CORPORATION CL A | 192,841 | $30,625 | 0.3% | $178.70 | -8.0% | CS | 049468101 |
| HON | HONEYWELL INTL INC | 147,183 | $30,424 | 0.3% | $132.29 | +42.4% | CS | 438516106 |
| GILD | GILEAD SCIENCES INC | 354,581 | $29,728 | 0.3% | $55.53 | +31.6% | CS | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 557,727 | $28,857 | 0.3% | $39.56 | +10.4% | CS | 110122108 |
| MDT | MEDTRONIC PLC SHS | 319,287 | $28,745 | 0.3% | $58.36 | +38.5% | CS | G5960L103 |
| ADI | ANALOG DEVICES INC | 123,905 | $28,519 | 0.3% | $207.63 | +6.0% | CS | 032654105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 535,647 | $28,288 | 0.3% | $40.63 | — | ETF | 921943858 |
| INTU | INTUIT | 44,111 | $27,393 | 0.3% | $614.24 | +3.1% | CS | 461202103 |
| COP | CONOCOPHILLIPS | 256,524 | $27,007 | 0.3% | $97.61 | +7.7% | CS | 20825C104 |
| DE | DEERE AND CO | 63,357 | $26,441 | 0.3% | $380.47 | -2.9% | CS | 244199105 |
| USIG | ISHARES TR LEHMAN CR BD | 483,565 | $25,426 | 0.3% | $50.21 | — | ETF | 464288620 |
| MMM | 3M CO | 184,496 | $25,221 | 0.3% | $82.96 | +43.6% | CS | 88579Y101 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 488,821 | $24,989 | 0.3% | $50.11 | — | ETF | 922907746 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 950,390 | $24,140 | 0.3% | $23.78 | — | ETF | 92189H300 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 489,487 | $23,109 | 0.3% | $50.31 | — | ETF | 92206C771 |
| USB | US BANCORP DEL COM | 489,621 | $22,390 | 0.2% | $34.14 | +20.4% | CS | 902973304 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 262,981 | $22,230 | 0.2% | $67.70 | — | ETF | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 454,483 | $21,747 | 0.2% | $42.93 | — | ETF | 922042858 |
| IDXX | IDEXX LABS INC | 42,431 | $21,437 | 0.2% | $501.83 | -3.2% | CS | 45168D104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 687,230 | $20,809 | 0.2% | $29.70 | — | ETF | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 112,253 | $20,750 | 0.2% | $143.01 | +17.1% | CS | 693475105 |
| SONY | SONY GROUP CORPORATION SPONSOR | 212,108 | $20,483 | 0.2% | $84.95 | — | ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 98,727 | $19,948 | 0.2% | $211.43 | -4.3% | CS | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 82,630 | $19,345 | 0.2% | $208.89 | +3.1% | CS | 89417E109 |
| BDX | BECTON DICKINSON AND CO | 79,603 | $19,192 | 0.2% | $227.88 | -0.1% | CS | 075887109 |
| FDX | FEDEX CORP | 69,967 | $19,149 | 0.2% | $169.22 | +66.2% | CS | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 116,125 | $18,918 | 0.2% | $65.41 | +150.7% | CS | 56585A102 |
| TFC | TRUIST FINL CORP COM | 419,667 | $17,949 | 0.2% | $34.94 | +13.3% | CS | 89832Q109 |
| CMI | CUMMINS INC | 54,371 | $17,605 | 0.2% | $185.69 | +55.1% | CS | 231021106 |
| NVS | NOVARTIS A G SPONSORED ADR | 141,763 | $16,306 | 0.2% | $83.95 | — | ADR | 66987V109 |
| PSA | PUBLIC STORAGE INC | 44,655 | $16,249 | 0.2% | $165.54 | +85.2% | CS | 74460D109 |
| SLB | SCHLUMBERGER LTD | 384,709 | $16,139 | 0.2% | $53.62 | -20.4% | CS | 806857108 |
| HEI/A | HEICO CORP NEW | 77,581 | $15,808 | 0.2% | $168.59 | +12.3% | CS | 422806208 |
| NSC | NORFOLK SOUTHERN CORP | 63,552 | $15,793 | 0.2% | $224.21 | +3.9% | CS | 655844108 |
| PSX | PHILLIPS 66 | 119,238 | $15,674 | 0.2% | $139.62 | -8.0% | CS | 718546104 |
| WELL | WELLTOWER INC | 122,317 | $15,660 | 0.2% | $56.20 | +102.6% | CS | 95040Q104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 103,293 | $15,596 | 0.2% | $146.90 | 0.0% | CS | G87052109 |
| GIS | GENERAL MLS INC | 210,154 | $15,520 | 0.2% | $47.37 | +38.6% | CS | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,274 | $15,471 | 0.2% | $102.38 | +110.7% | CS | 78410G104 |
| SNY | SANOFI SPONSORED ADR | 268,193 | $15,456 | 0.2% | $51.34 | — | ADR | 80105N105 |
| USMV | ISHARES TR USA MIN VOL ID | 166,935 | $15,243 | 0.2% | $83.96 | — | ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 106,649 | $15,174 | 0.2% | $96.66 | +38.8% | CS | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,130 | $14,944 | 0.2% | $87.25 | -9.2% | CS | 595017104 |
| PCAR | PACCAR INC | 148,356 | $14,640 | 0.2% | $103.67 | -11.0% | CS | 693718108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 50,269 | $14,234 | 0.2% | $274.79 | — | ETF | 922908769 |
| KHC | KRAFT HEINZ CO | 402,472 | $14,131 | 0.2% | $32.54 | -2.2% | CS | 500754106 |
| ROL | ROLLINS INC | 277,309 | $14,026 | 0.2% | $45.25 | +7.3% | CS | 775711104 |
| SUI | SUN COMMUNITIES INC | 101,607 | $13,732 | 0.2% | $103.57 | — | CS | 866674104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,015 | $13,430 | 0.1% | $66.04 | +10.3% | CS | 192446102 |
| EBAY | EBAY INC | 206,097 | $13,419 | 0.1% | $50.72 | +11.0% | CS | 278642103 |
| SYY | SYSCO CORP | 170,175 | $13,284 | 0.1% | $43.65 | +65.2% | CS | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 98,013 | $13,235 | 0.1% | $48.63 | +186.6% | CS | 91913Y100 |
| HSY | HERSHEY FOODS CORP | 68,134 | $13,067 | 0.1% | $115.46 | +61.1% | CS | 427866108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG-T | 210,086 | $12,929 | 0.1% | $57.68 | — | ETF | 92206C847 |
| AVB | AVALONBAY CMNTYS INC | 57,291 | $12,905 | 0.1% | $105.67 | +94.3% | CS | 053484101 |
| INVH | INVITATION HOMES INC | 365,640 | $12,892 | 0.1% | $26.72 | +26.7% | CS | 46187W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,412 | $12,750 | 0.1% | $97.58 | +9.7% | CS | 416515104 |
| FITB | FIFTH THIRD BANCORP | 296,384 | $12,697 | 0.1% | $23.94 | +61.2% | CS | 316773100 |
| — | UNILEVER PLC SPON ADR | 193,618 | $12,577 | 0.1% | $41.68 | — | ADR | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,990 | $12,186 | 0.1% | $45.95 | +25.9% | CS | 039483102 |
| KVUE | KENVUE INC COM | 516,140 | $11,938 | 0.1% | $18.19 | +8.0% | CS | 49177J102 |
| SPY | SPDR TR UNIT SER 1 | 20,662 | $11,855 | 0.1% | $201.42 | — | ETF | 78462F103 |
| AMT | AMERICAN TOWER REIT COM | 50,277 | $11,692 | 0.1% | $92.25 | +128.5% | CS | 03027X100 |
| PPG | PPG INDS INC | 86,958 | $11,518 | 0.1% | $127.35 | -4.2% | CS | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 63,720 | $11,482 | 0.1% | $50.10 | +216.3% | CS | 30225T102 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS IN | 240,252 | $11,369 | 0.1% | $45.25 | — | ETF | 381430479 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 115,000 | $10,941 | 0.1% | $87.35 | +1.2% | CS | 84790A105 |
| WWW | WOLVERINE WORLD WIDE INC | 600,000 | $10,452 | 0.1% | $11.79 | +13.6% | CS | 978097103 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 43,961 | $10,428 | 0.1% | $160.04 | — | ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 144,442 | $10,365 | 0.1% | $71.36 | — | ETF | 808524771 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 143,878 | $10,264 | 0.1% | $62.41 | — | CS | 29472R108 |
| SHEL | SHELL PLC SPON ADS | 152,495 | $10,057 | 0.1% | $72.18 | — | ADR | 780259305 |
| HD | HOME DEPOT INC | 24,769 | $10,036 | 0.1% | $343.54 | +2.6% | CS | 437076102 |
| CRH | CRH PLC ORD | 106,065 | $9,836 | 0.1% | $79.93 | +3.6% | CS | G25508105 |
| VTRS | VIATRIS INC | 840,237 | $9,755 | 0.1% | $10.24 | +5.6% | CS | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 60,049 | $9,718 | 0.1% | $63.23 | +132.3% | CS | 253868103 |
| GPC | GENUINE PARTS CO | 66,207 | $9,248 | 0.1% | $96.43 | +37.7% | CS | 372460105 |
| EQR | EQUITY RESIDENTIAL | 123,742 | $9,214 | 0.1% | $41.23 | +65.1% | CS | 29476L107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 253,465 | $9,168 | 0.1% | $33.69 | — | ETF | 381430107 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 310,068 | $9,119 | 0.1% | $28.87 | — | ETF | 78468R101 |
| BAX | BAXTER INTL INC | 240,053 | $9,115 | 0.1% | $35.60 | +0.3% | CS | 071813109 |
| HAL | HALLIBURTON CO | 309,818 | $9,000 | 0.1% | $35.31 | -14.1% | CS | 406216101 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 33,745 | $8,903 | 0.1% | $199.04 | — | ETF | 922908629 |
| WRB | BERKLEY W R CORP | 156,424 | $8,874 | 0.1% | $51.96 | +3.7% | CS | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,072 | $8,777 | 0.1% | $12.27 | +9.4% | CS | 446150104 |
| TRNO | TERRENO RLTY CORP | 129,372 | $8,646 | 0.1% | $23.07 | — | CS | 88146M101 |
| AMH | AMERICAN HOMES 4 RENT | 218,843 | $8,401 | 0.1% | $18.29 | — | CS | 02665T306 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 100,308 | $8,401 | 0.1% | $85.19 | — | ETF | 92206C870 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 111,260 | $8,257 | 0.1% | $62.05 | +14.3% | CS | 78467J100 |
| — | TOTAL SE SPONSORED ADS | 123,485 | $7,980 | 0.1% | $66.68 | — | ADR | 89151E109 |
| EFX | EQUIFAX INC | 26,532 | $7,797 | 0.1% | $180.88 | +54.3% | CS | 294429105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 21,636 | $7,648 | 0.1% | $322.76 | 0.0% | CS | G1151C101 |
| ET | ENERGY TRANSFER LP | 475,000 | $7,624 | 0.1% | $16.22 | — | CS | 29273V100 |
| REXR | REXFORD INDL RLTY INC | 147,582 | $7,425 | 0.1% | $15.73 | — | CS | 76169C100 |
| CTRA | COTERRA ENERGY INC COM | 305,195 | $7,309 | 0.1% | $26.22 | -10.3% | CS | 127097103 |
| BTI | BRITISH AMERN TOB PLC | 199,641 | $7,303 | 0.1% | $30.93 | — | ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 56,697 | $7,269 | 0.1% | $119.00 | — | ETF | 921946406 |
| BBY | BEST BUY INC | 67,633 | $6,986 | 0.1% | $30.48 | +175.2% | CS | 086516101 |
| ADC | AGREE REALTY CORP | 92,320 | $6,954 | 0.1% | $35.38 | — | CS | 008492100 |
| VTR | VENTAS INC | 107,223 | $6,876 | 0.1% | $43.38 | +29.0% | CS | 92276F100 |
| OMC | OMNICOM GROUP INC | 64,457 | $6,664 | 0.1% | $87.64 | +4.2% | CS | 681919106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 81,150 | $6,592 | 0.1% | $75.86 | — | ETF | 92206C813 |
| CINF | CINCINNATI FINL CORP | 46,590 | $6,342 | 0.1% | $112.57 | +11.1% | CS | 172062101 |
| OWL | BLUE OWL CAPITAL INC | 325,000 | $6,292 | 0.1% | $18.27 | -2.2% | CS | 09581B103 |
| GSK | GSK PLC SPONSORED ADR | 150,000 | $6,132 | 0.1% | $38.50 | — | ADR | 37733W204 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 176,926 | $5,964 | 0.1% | $32.56 | — | ETF | 78464A375 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 81,177 | $5,960 | 0.1% | $70.03 | — | ETF | 921946794 |
| CTRE | CARETRUST REIT INC | 189,807 | $5,857 | 0.1% | $25.10 | — | CS | 14174T107 |
| WSM | WILLIAMS SONOMA INC | 35,999 | $5,577 | 0.1% | $143.24 | -1.8% | CS | 969904101 |
| O | REALTY INCOME CORP | 86,295 | $5,473 | 0.1% | $48.64 | +13.1% | CS | 756109104 |
| AQN | ALGONQUIN POWER N UTILITIES | 1,000,000 | $5,450 | 0.1% | $5.56 | -2.7% | CS | 015857105 |
| BP | BP PLC | 173,612 | $5,450 | 0.1% | $35.26 | — | ADR | 055622104 |
| MTB | M AND T BK CORP | 30,449 | $5,424 | 0.1% | $159.11 | 0.0% | CS | 55261F104 |
| EG | EVEREST GROUP LTD COM | 13,697 | $5,367 | 0.1% | $368.63 | +1.2% | CS | G3223R108 |
| HMC | HONDA MOTOR LTD | 167,889 | $5,327 | 0.1% | $25.85 | — | ADR | 438128308 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,598 | $5,244 | 0.1% | $181.05 | +7.3% | CS | 12503M108 |
| CB | CHUBB LIMITED COM | 17,626 | $5,083 | 0.1% | $270.79 | 0.0% | CS | H1467J104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 191,092 | $4,988 | 0.1% | $14.61 | — | CS | 398182303 |
| CNQ | CANADIAN NAT RES LTD | 149,212 | $4,955 | 0.1% | $35.42 | -6.4% | CS | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,883 | $4,927 | 0.1% | $60.87 | +65.3% | CS | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 23,496 | $4,904 | 0.1% | $33.73 | +512.9% | CS | 253393102 |
| COLD | AMERICOLD RLTY TR | 172,908 | $4,888 | 0.1% | $25.54 | — | CS | 03064D108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 140,000 | $4,885 | 0.1% | $33.85 | — | CS | 01881G106 |
| MAA | MID-AMER APT CMNTYS INC | 30,293 | $4,814 | 0.1% | $53.58 | +170.0% | CS | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 64,990 | $4,788 | 0.1% | $65.15 | +3.1% | CS | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,948 | $4,788 | 0.1% | $250.12 | -2.4% | CS | N6596X109 |
| DEO | DIAGEO P L C SPON ADR NEW | 33,840 | $4,749 | 0.1% | $126.08 | — | ADR | 25243Q205 |
| SW | SMURFIT WESTROCK PLC SHS | 95,674 | $4,728 | 0.1% | $43.84 | 0.0% | CS | G8267P108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 185,470 | $4,698 | 0.1% | $28.56 | — | ADR | 29446M102 |
| FOXA | FOX CORP | 109,945 | $4,654 | 0.1% | $32.14 | +19.1% | CS | 35137L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 343,473 | $4,530 | 0.0% | $13.64 | — | ADR | 71654V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 317,941 | $4,521 | 0.0% | $12.94 | — | ADR | 874060205 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 55,877 | $4,438 | 0.0% | $79.85 | — | ETF | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 28,489 | $4,423 | 0.0% | $132.98 | +9.6% | CS | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 11,494 | $4,387 | 0.0% | $309.88 | +11.3% | CS | 824348106 |
| IP | INTL PAPER CO | 86,842 | $4,242 | 0.0% | $38.08 | +16.0% | CS | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,572 | $4,220 | 0.0% | $53.85 | +89.4% | CS | 22822V101 |
| UDR | UDR INC | 90,705 | $4,113 | 0.0% | $19.17 | +111.8% | CS | 902653104 |
| TXNM | PNM RES INC | 93,510 | $4,093 | 0.0% | $40.62 | 0.0% | CS | 69349H107 |
| NTES | NETEASE COM INC | 43,314 | $4,050 | 0.0% | $288.72 | — | ADR | 64110W102 |
| CAG | CONAGRA FOODS INC | 123,635 | $4,021 | 0.0% | $27.36 | +3.2% | CS | 205887102 |
| JACK | JACK IN THE BOX INC | 85,000 | $3,956 | 0.0% | $69.55 | -27.8% | CS | 466367109 |
| DEI | DOUGLAS EMMETT INC | 225,000 | $3,953 | 0.0% | $20.10 | — | CS | 25960P109 |
| VALE | VALE S A | 337,101 | $3,937 | 0.0% | $11.17 | — | ADR | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 106,102 | $3,917 | 0.0% | $36.74 | +1.0% | CS | 867224107 |
| CPB | CAMPBELL SOUP CO | 77,993 | $3,815 | 0.0% | $41.60 | +11.1% | CS | 134429109 |
| CF | CF INDS HLDGS INC | 44,404 | $3,810 | 0.0% | $23.92 | +212.9% | CS | 125269100 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 133,564 | $3,779 | 0.0% | $27.72 | -0.1% | CS | G7709Q104 |
| E | ENI S P A | 122,903 | $3,725 | 0.0% | $30.79 | — | ADR | 26874R108 |
| — | MARATHON OIL CORP | 136,426 | $3,633 | 0.0% | $28.67 | — | CS | 565849106 |
| HLN | HALEON PLC | 342,610 | $3,625 | 0.0% | $8.26 | — | ADR | 405552100 |
| SNA | SNAP ON INC | 12,252 | $3,550 | 0.0% | $262.93 | +1.1% | CS | 833034101 |
| BG | BUNGE GLOBAL SA COM SHS | 36,366 | $3,514 | 0.0% | $99.54 | -1.8% | CS | H11356104 |
| IXUS | ISHARES TR CORE MSCITOTAL | 47,790 | $3,471 | 0.0% | $68.50 | — | ETF | 46432F834 |
| EOG | EOG RES INC | 28,076 | $3,451 | 0.0% | $120.40 | 0.0% | CS | 26875P101 |
| RL | RALPH LAUREN CORP | 17,718 | $3,435 | 0.0% | $168.43 | +0.7% | CS | 751212101 |
| SR | SPIRE INC | 50,000 | $3,365 | 0.0% | $62.47 | — | CS | 84857L101 |
| GEL | GENESIS ENERGY LP | 250,000 | $3,343 | 0.0% | $13.65 | — | CS | 371927104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 42,290 | $3,330 | 0.0% | $30.97 | +137.1% | CS | G25839104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 58,169 | $3,256 | 0.0% | $47.51 | — | CS | 32054K103 |
| EMR | EMERSON ELEC CO | 29,629 | $3,241 | 0.0% | $105.08 | 0.0% | CS | 291011104 |
| ALLE | ALLEGION PUB LTD CO | 22,032 | $3,211 | 0.0% | $86.99 | +50.0% | CS | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 39,689 | $3,197 | 0.0% | $63.55 | +19.4% | CS | 008474108 |
| AOS | SMITH A O | 35,275 | $3,169 | 0.0% | $82.14 | -1.8% | CS | 831865209 |
| IMO | IMPERIAL OIL LTD | 44,868 | $3,161 | 0.0% | $65.99 | +3.4% | CS | 453038408 |
| STLA | STELLANTIS N.V SHS | 221,983 | $3,119 | 0.0% | $19.85 | — | CS | N82405106 |
| — | INTERPUBLIC GROUP COS INC | 95,808 | $3,030 | 0.0% | $28.82 | +0.7% | CS | 460690100 |
| EWBC | EAST WEST BANCORP INC | 36,283 | $3,002 | 0.0% | $70.78 | +8.8% | CS | 27579R104 |
| FALN | ISHARES TR FALN ANGLS USD | 108,327 | $2,962 | 0.0% | $26.19 | — | ETF | 46435G474 |
| ALL | ALLSTATE CORP | 15,401 | $2,921 | 0.0% | $172.85 | 0.0% | CS | 020002101 |
| FERG | FERGUSON ENTERPRISES INC COM | 14,686 | $2,916 | 0.0% | $197.54 | 0.0% | CS | 31488V107 |
| TPR | TAPESTRY INC COM | 61,856 | $2,906 | 0.0% | $40.30 | -0.4% | CS | 876030107 |
| TAP | MOLSON COORS BREWING CO | 50,081 | $2,881 | 0.0% | $54.56 | -6.7% | CS | 60871R209 |
| EXE | EXPAND ENERGY CORPORATION COM | 34,442 | $2,833 | 0.0% | $84.08 | -12.8% | CS | 165167735 |
| LEN | LENNAR CORP | 15,034 | $2,819 | 0.0% | $164.24 | 0.0% | CS | 526057104 |
| — | EQUITY COMWLTH | 141,159 | $2,809 | 0.0% | $28.24 | — | CS | 294628102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,091 | $2,776 | 0.0% | $152.04 | +4.9% | CS | 70959W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,982 | $2,762 | 0.0% | $97.71 | — | ADR | 344419106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,378 | $2,744 | 0.0% | $250.18 | +2.3% | CS | 446413106 |
| PRDO | PERDOCEO ED CORP COM | 122,989 | $2,735 | 0.0% | $20.10 | +8.9% | CS | 71363P106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 27,694 | $2,708 | 0.0% | $94.27 | — | ETF | 78468R622 |
| — | WALGREENS BOOTS ALLIANCE INC C | 300,000 | $2,688 | 0.0% | $10.01 | — | CS | 931427108 |
| PR | PERMIAN RESOURCES CORP CLASS A | 191,175 | $2,602 | 0.0% | $16.57 | -11.4% | CS | 71424F105 |
| LKQ | LKQ CORP | 64,479 | $2,574 | 0.0% | $42.42 | -7.2% | CS | 501889208 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 26,367 | $2,569 | 0.0% | $83.76 | — | ETF | 922908553 |
| CVE | CENOVUS ENERGY INC | 150,159 | $2,512 | 0.0% | $19.33 | -7.4% | CS | 15135U109 |
| NTR | NUTRIEN LTD | 52,107 | $2,504 | 0.0% | $51.87 | -11.0% | CS | 67077M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,475 | $2,498 | 0.0% | $55.40 | 0.0% | CS | 674599105 |
| OVV | OVINTIV INC COM | 64,528 | $2,472 | 0.0% | $50.34 | -14.1% | CS | 69047Q102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,493 | $2,443 | 0.0% | $18.70 | — | ADR | 715684106 |
| LVS | LAS VEGAS SANDS CORP | 48,389 | $2,436 | 0.0% | $39.88 | 0.0% | CS | 517834107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A N | 171,487 | $2,423 | 0.0% | $14.98 | -11.9% | CS | 25401T603 |
| SMIN | ISHARES TR MSCI INDIA SML | 28,163 | $2,422 | 0.0% | $80.88 | — | ETF | 46429B614 |
| DINO | HF SINCLAIR CORPORATION COM | 51,405 | $2,291 | 0.0% | $52.07 | -14.3% | CS | 403949100 |
| — | LEXINGTON CORP PPTYS TR | 222,550 | $2,237 | 0.0% | $9.12 | — | CS | 529043101 |
| MOS | MOSAIC CO NEW COM | 83,173 | $2,227 | 0.0% | $28.60 | -8.0% | CS | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 18,253 | $2,216 | 0.0% | $91.29 | +20.3% | CS | 718172109 |
| NUE | NUCOR CORP | 14,341 | $2,156 | 0.0% | $146.81 | 0.0% | CS | 670346105 |
| LVHI | LEGG MASON ETF EQUITY TR INT L | 62,180 | $1,933 | 0.0% | $31.08 | — | ETF | 52468L505 |
| APO | Apollo Global Management Inc C | 15,000 | $1,874 | 0.0% | $110.88 | +2.2% | CS | 03769M106 |
| MGA | MAGNA INTL INC | 44,159 | $1,812 | 0.0% | $31.21 | +26.8% | CS | 559222401 |
| DLTR | DOLLAR TREE INC | 25,489 | $1,792 | 0.0% | $91.18 | 0.0% | CS | 256746108 |
| BF/B | BROWN FORMAN CORP | 35,699 | $1,756 | 0.0% | $43.27 | 0.0% | CS | 115637209 |
| UGI | UGI CORP NEW | 65,625 | $1,642 | 0.0% | $24.23 | -0.6% | CS | 902681105 |
| ESGU | ISHARES TR ETF MSCI USA | 12,740 | $1,608 | 0.0% | $119.72 | — | ETF | 46435G425 |
| TS | TENARIS S A SPONSORED ADR | 49,869 | $1,585 | 0.0% | $30.52 | — | ADR | 88031M109 |
| EC | ECOPETROL S A | 169,699 | $1,515 | 0.0% | $11.19 | — | ADR | 279158109 |
| WLK | WESTLAKE CORPORATION COM | 9,976 | $1,499 | 0.0% | $139.25 | 0.0% | CS | 960413102 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,556 | $1,465 | 0.0% | $216.29 | 0.0% | CS | 504922105 |
| STLD | STEEL DYNAMICS INC | 11,566 | $1,458 | 0.0% | $118.85 | 0.0% | CS | 858119100 |
| TWO | TWO HBRS INVT CORP COM | 100,000 | $1,388 | 0.0% | $13.88 | — | CS | 90187B804 |
| RS | RELIANCE INC COM | 4,623 | $1,337 | 0.0% | $286.37 | 0.0% | CS | 759509102 |
| MO | ALTRIA GROUP INC | 25,000 | $1,276 | 0.0% | $39.11 | +16.4% | CS | 02209S103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 11,582 | $1,084 | 0.0% | $88.48 | — | ETF | 464288281 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 17,557 | $956 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| REM | ISHARES TR MTG REL ETF NEW | 40,028 | $950 | 0.0% | $23.73 | — | ETF | 46435G342 |
| CIM | CHIMERA INVT CORP COM SHS | 60,000 | $950 | 0.0% | $15.83 | — | CS | 16934Q802 |
| MU | MICRON TECHNOLOGY INC | 7,495 | $777 | 0.0% | $125.19 | -16.9% | CS | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,000 | $563 | 0.0% | $60.20 | +13.8% | CS | 14448C104 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 4,260 | $481 | 0.0% | $106.95 | — | ETF | 381430503 |
| HYG | ISHARES TR HIGH YLD CORP | 5,937 | $477 | 0.0% | $87.48 | — | ETF | 464288513 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 2,194 | $393 | 0.0% | $172.23 | — | ETF | 46432F339 |
| ESGD | ISHARES TR MSCI EAFE ESG | 4,253 | $358 | 0.0% | $78.78 | — | ETF | 46435G516 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD M | 12,687 | $333 | 0.0% | $25.44 | — | ETF | 78464A284 |
| EAGG | ISHARES TR ESG US AGR BD | 5,840 | $284 | 0.0% | $46.61 | — | ETF | 46435U549 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 5,862 | $282 | 0.0% | $48.82 | — | ETF | 78468R739 |
| QEFA | SPDR INDEX SHS FDS EAFE QUAL M | 3,283 | $264 | 0.0% | $80.48 | — | ETF | 78463X434 |
| OTIS | OTIS WORLDWIDE CORP | 2,424 | $252 | 0.0% | $93.72 | -0.7% | CS | 68902V107 |
| SUSC | ISHARES TR ESG USD CORPT | 10,549 | $251 | 0.0% | $23.79 | — | ETF | 46435G193 |
| ESGE | ISHARES INC MSCI EM ESG SE | 5,785 | $211 | 0.0% | $36.41 | — | ETF | 46434G863 |