CIK: 0000062039 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $8,759,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 675,476 | $395,498 | 4.5% | $188.26 | +210.6% | CS | 30303M102 |
| AMZN | AMAZON COM INC | 1,655,571 | $363,216 | 4.1% | $169.32 | +20.8% | CS | 023135106 |
| MSFT | MICROSOFT CORP | 702,192 | $295,974 | 3.4% | $185.05 | +128.2% | CS | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 547,768 | $288,438 | 3.3% | $77.22 | +566.5% | CS | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,508,248 | $285,511 | 3.3% | $156.33 | +11.4% | CS | 02079K305 |
| AZN | ASTRAZENECA PLC | 3,745,531 | $245,407 | 2.8% | $76.09 | — | ADR | 046353108 |
| V | VISA INC | 716,963 | $226,589 | 2.6% | $61.17 | +387.7% | CS | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,062,460 | $209,825 | 2.4% | $106.57 | — | ADR | 874039100 |
| JNJ | JOHNSON AND JOHNSON | 1,384,709 | $200,257 | 2.3% | $66.57 | +124.7% | CS | 478160104 |
| CBRE | CBRE GROUP INC | 1,340,373 | $175,978 | 2.0% | $130.93 | 0.0% | CS | 12504L109 |
| KO | COCA COLA CO | 2,753,920 | $171,459 | 2.0% | $48.40 | +30.3% | CS | 191216100 |
| NOW | SERVICENOW INC | 153,495 | $162,723 | 1.9% | $13.25 | +1428.6% | CS | 81762P102 |
| CSX | CSX CORP | 4,921,778 | $158,826 | 1.8% | $33.15 | +1.6% | CS | 126408103 |
| EPAM | EPAM SYS INC | 664,286 | $155,323 | 1.8% | $216.26 | +2.9% | CS | 29414B104 |
| CPRT | COPART INC | 2,641,557 | $151,599 | 1.7% | $53.77 | +5.9% | CS | 217204106 |
| HDB | HDFC BANK LTD | 2,331,128 | $148,866 | 1.7% | $64.33 | — | ADR | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 494,555 | $148,594 | 1.7% | $290.70 | 0.0% | CS | 127387108 |
| BLK | BLACKROCK INC COM | 143,914 | $147,528 | 1.7% | $991.05 | 0.0% | CS | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 267,602 | $139,215 | 1.6% | $333.44 | +64.2% | CS | 883556102 |
| TRU | TRANSUNION | 1,472,558 | $136,521 | 1.6% | $89.09 | +13.0% | CS | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 642,408 | $135,085 | 1.5% | $209.20 | +12.1% | CS | 502431109 |
| EA | ELECTRONIC ARTS INC | 879,378 | $128,653 | 1.5% | $19.94 | +667.5% | CS | 285512109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,311,191 | $120,395 | 1.4% | $36.36 | — | ADR | 833635105 |
| EVRG | EVERGY INC COM | 1,920,048 | $118,179 | 1.3% | $49.78 | +18.8% | CS | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 781,986 | $116,985 | 1.3% | $146.78 | +5.8% | CS | 30225T102 |
| MELI | MERCADOLIBRE INC | 68,261 | $116,074 | 1.3% | $1578.70 | +23.3% | CS | 58733R102 |
| CNI | CANADIAN NATL RY CO | 1,109,174 | $112,592 | 1.3% | $121.07 | -11.7% | CS | 136375102 |
| FISV | FISERV INC | 521,957 | $107,220 | 1.2% | $151.37 | +34.9% | CS | 337738108 |
| MCO | MOODYS CORP | 221,437 | $104,822 | 1.2% | $393.01 | +20.4% | CS | 615369105 |
| GLOB | GLOBANT S A | 487,277 | $104,482 | 1.2% | $176.27 | +23.8% | CS | L44385109 |
| AMAT | APPLIED MATLS INC | 627,125 | $101,989 | 1.2% | $184.26 | -2.8% | CS | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 192,850 | $90,503 | 1.0% | $444.00 | +11.0% | CS | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 169,770 | $88,613 | 1.0% | $336.51 | +54.8% | CS | 46120E602 |
| ALB | ALBEMARLE CORP | 994,079 | $85,570 | 1.0% | $97.25 | 0.0% | CS | 012653101 |
| UNP | UNION PAC CORP | 372,599 | $84,968 | 1.0% | $174.17 | +32.2% | CS | 907818108 |
| MAS | MASCO CORP | 1,113,827 | $80,830 | 0.9% | $68.51 | +14.4% | CS | 574599106 |
| JPM | J P MORGAN CHASE AND CO | 333,130 | $79,855 | 0.9% | $67.30 | +238.8% | CS | 46625H100 |
| NVDA | NVIDIA CORP | 580,432 | $77,946 | 0.9% | $108.64 | +26.8% | CS | 67066G104 |
| WFG | WEST FRASER TIMBER LTD | 853,038 | $73,830 | 0.8% | $82.61 | +13.4% | CS | 952845105 |
| SPGI | S AND P GLOBAL INC | 147,223 | $73,321 | 0.8% | $423.77 | +18.7% | CS | 78409V104 |
| MSCI | MSCI INC | 121,804 | $73,084 | 0.8% | $486.44 | +21.6% | CS | 55354G100 |
| VOO | VANGUARD SNP 500 ETF | 132,916 | $71,616 | 0.8% | $230.39 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 139,422 | $70,528 | 0.8% | $473.12 | +16.9% | CS | 91324P102 |
| NDAQ | NASDAQ STOCK MARKET INC | 829,433 | $64,124 | 0.7% | $67.05 | +13.7% | CS | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,126 | $60,456 | 0.7% | $81.77 | +466.9% | CS | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 383,564 | $57,155 | 0.7% | $131.74 | +18.6% | CS | 45866F104 |
| CRM | SALESFORCE INC COM | 156,400 | $52,289 | 0.6% | $79.22 | +299.9% | CS | 79466L302 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 490,539 | $52,267 | 0.6% | $106.45 | — | ETF | 464288414 |
| BAC | BANK OF AMERICA CORPORATION | 1,051,067 | $46,194 | 0.5% | $34.36 | +24.7% | CS | 060505104 |
| SPTI | SPDR SERIES TRUST LEH INTER TR | 1,643,706 | $45,827 | 0.5% | $28.02 | — | ETF | 78464A672 |
| XOM | EXXON MOBIL CORP | 425,065 | $45,724 | 0.5% | $103.29 | +8.8% | CS | 30231G102 |
| WFC | WELLS FARGO AND CO NEW | 614,904 | $43,191 | 0.5% | $43.96 | +51.6% | CS | 949746101 |
| CVX | CHEVRONTEXACO CORP | 294,113 | $42,599 | 0.5% | $141.29 | +3.0% | CS | 166764100 |
| CAT | CATERPILLAR INC DEL | 113,495 | $41,171 | 0.5% | $338.69 | +12.7% | CS | 149123101 |
| ALC | ALCON INC ORD SHS | 437,780 | $37,163 | 0.4% | $84.91 | +5.8% | CS | H01301128 |
| C | CITIGROUP INC | 474,285 | $33,385 | 0.4% | $56.53 | +15.7% | CS | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 185,577 | $32,519 | 0.4% | $164.53 | — | ETF | 46137V357 |
| RTX | RTX CORPORATION COM | 280,108 | $32,414 | 0.4% | $100.12 | +18.1% | CS | 75513E101 |
| TEAM | ATLASSIAN CORPORATION CL A | 131,938 | $32,111 | 0.4% | $178.70 | +28.1% | CS | 049468101 |
| CSCO | CISCO SYS INC | 541,026 | $32,029 | 0.4% | $21.03 | +163.4% | CS | 17275R102 |
| MBB | ISHARES TR MBS FIXED BDFD | 347,204 | $31,832 | 0.4% | $91.81 | — | ETF | 464288588 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 427,497 | $30,741 | 0.4% | $75.01 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 634,409 | $30,337 | 0.3% | $41.75 | — | ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 326,137 | $30,125 | 0.3% | $55.53 | +56.7% | CS | 375558103 |
| HON | HONEYWELL INTL INC | 129,867 | $29,336 | 0.3% | $132.29 | +53.9% | CS | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,364 | $28,810 | 0.3% | $39.56 | +32.9% | CS | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 58,297 | $28,329 | 0.3% | $227.95 | +131.3% | CS | 539830109 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 536,027 | $26,871 | 0.3% | $50.11 | — | ETF | 922907746 |
| COP | CONOCOPHILLIPS | 268,605 | $26,638 | 0.3% | $97.82 | +4.6% | CS | 20825C104 |
| DE | DEERE AND CO | 59,626 | $25,264 | 0.3% | $380.47 | +8.8% | CS | 244199105 |
| MDT | MEDTRONIC PLC SHS | 289,117 | $23,095 | 0.3% | $58.36 | +43.7% | CS | G5960L103 |
| MMM | 3M CO | 172,932 | $22,324 | 0.3% | $82.96 | +54.7% | CS | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 487,323 | $22,095 | 0.3% | $50.31 | — | ETF | 92206C771 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 950,390 | $21,964 | 0.3% | $23.78 | — | ETF | 92189H300 |
| USB | US BANCORP DEL COM | 449,392 | $21,494 | 0.2% | $34.14 | +36.6% | CS | 902973304 |
| USIG | ISHARES TR LEHMAN CR BD | 425,412 | $21,390 | 0.2% | $50.21 | — | ETF | 464288620 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 758,594 | $20,725 | 0.2% | $41.32 | — | ETF | 808524797 |
| SONY | SONY GROUP CORPORATION SPONSOR | 968,813 | $20,500 | 0.2% | $35.13 | — | ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 458,688 | $20,201 | 0.2% | $42.93 | — | ETF | 922042858 |
| HYDB | ISHARES TR EDEG HIG YLELD | 419,550 | $19,723 | 0.2% | $47.01 | — | ETF | 46435G250 |
| ADI | ANALOG DEVICES INC | 91,883 | $19,521 | 0.2% | $207.63 | +4.4% | CS | 032654105 |
| FDX | FEDEX CORP | 65,538 | $18,438 | 0.2% | $169.22 | +60.6% | CS | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 74,662 | $17,985 | 0.2% | $208.89 | +17.2% | CS | 89417E109 |
| CMI | CUMMINS INC | 50,222 | $17,507 | 0.2% | $185.69 | +85.0% | CS | 231021106 |
| TFC | TRUIST FINL CORP COM | 390,972 | $16,960 | 0.2% | $34.94 | +21.1% | CS | 89832Q109 |
| BDX | BECTON DICKINSON AND CO | 73,059 | $16,575 | 0.2% | $227.88 | -1.2% | CS | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 84,500 | $16,296 | 0.2% | $143.01 | +32.4% | CS | 693475105 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 544,593 | $16,262 | 0.2% | $29.70 | — | ETF | 78464A474 |
| MPC | MARATHON PETROLEUM CORP | 109,117 | $15,222 | 0.2% | $65.41 | +127.5% | CS | 56585A102 |
| SLB | SCHLUMBERGER LTD | 373,188 | $14,308 | 0.2% | $53.62 | -24.5% | CS | 806857108 |
| PCAR | PACCAR INC | 136,588 | $14,208 | 0.2% | $103.67 | +0.2% | CS | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 59,446 | $13,952 | 0.2% | $224.21 | +10.8% | CS | 655844108 |
| ET | ENERGY TRANSFER LP | 700,000 | $13,713 | 0.2% | $17.30 | — | CS | 29273V100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 46,881 | $13,587 | 0.2% | $274.79 | — | ETF | 922908769 |
| SNY | SANOFI SPONSORED ADR | 280,881 | $13,547 | 0.2% | $51.20 | — | ADR | 80105N105 |
| HEI/A | HEICO CORP NEW | 72,356 | $13,464 | 0.2% | $168.59 | +19.4% | CS | 422806208 |
| NVS | NOVARTIS A G SPONSORED ADR | 136,898 | $13,322 | 0.2% | $83.95 | — | ADR | 66987V109 |
| PSX | PHILLIPS 66 | 115,135 | $13,117 | 0.1% | $139.62 | -12.6% | CS | 718546104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 150,000 | $12,674 | 0.1% | $88.09 | +2.8% | CS | 84790A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,046 | $12,615 | 0.1% | $66.04 | +16.4% | CS | 192446102 |
| GIS | GENERAL MLS INC | 197,658 | $12,605 | 0.1% | $47.37 | +35.3% | CS | 370334104 |
| ROL | ROLLINS INC | 268,055 | $12,424 | 0.1% | $45.25 | +6.8% | CS | 775711104 |
| SYY | SYSCO CORP | 161,840 | $12,374 | 0.1% | $43.65 | +69.4% | CS | 871829107 |
| CRH | CRH PLC ORD | 132,503 | $12,259 | 0.1% | $83.00 | +14.8% | CS | G25508105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 71,526 | $12,109 | 0.1% | $169.30 | — | ETF | 922908744 |
| SPY | SPDR TR UNIT SER 1 | 20,354 | $11,929 | 0.1% | $201.42 | — | ETF | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG-T | 215,095 | $11,906 | 0.1% | $57.63 | — | ETF | 92206C847 |
| EBAY | EBAY INC | 189,186 | $11,720 | 0.1% | $50.72 | +23.0% | CS | 278642103 |
| FITB | FIFTH THIRD BANCORP | 273,256 | $11,553 | 0.1% | $23.94 | +79.3% | CS | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 93,199 | $11,425 | 0.1% | $48.63 | +165.6% | CS | 91913Y100 |
| KHC | KRAFT HEINZ CO | 366,117 | $11,243 | 0.1% | $32.54 | -5.8% | CS | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,162 | $10,848 | 0.1% | $97.58 | +16.5% | CS | 416515104 |
| HSY | HERSHEY FOODS CORP | 63,906 | $10,822 | 0.1% | $115.46 | +49.7% | CS | 427866108 |
| WWW | WOLVERINE WORLD WIDE INC | 486,003 | $10,789 | 0.1% | $11.79 | +65.8% | CS | 978097103 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS IN | 235,390 | $10,609 | 0.1% | $45.25 | — | ETF | 381430479 |
| — | UNILEVER PLC SPON ADR | 186,842 | $10,594 | 0.1% | $41.68 | — | ADR | 904767704 |
| KMB | KIMBERLY CLARK CORP | 80,313 | $10,524 | 0.1% | $96.66 | +34.6% | CS | 494368103 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 43,728 | $10,507 | 0.1% | $160.04 | — | ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 441,944 | $10,465 | 0.1% | $39.26 | — | ETF | 808524771 |
| PPG | PPG INDS INC | 81,843 | $9,776 | 0.1% | $127.35 | -4.6% | CS | 693506107 |
| VTRS | VIATRIS INC | 777,931 | $9,685 | 0.1% | $10.24 | +13.6% | CS | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,607 | $9,427 | 0.1% | $45.95 | +12.7% | CS | 039483102 |
| SHEL | SHELL PLC SPON ADS | 147,271 | $9,227 | 0.1% | $72.18 | — | ADR | 780259305 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 317,413 | $9,208 | 0.1% | $28.87 | — | ETF | 78468R101 |
| HD | HOME DEPOT INC | 23,559 | $9,164 | 0.1% | $343.54 | +15.6% | CS | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,173 | $8,951 | 0.1% | $12.27 | +28.0% | CS | 446150104 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 33,771 | $8,920 | 0.1% | $199.04 | — | ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 262,101 | $8,738 | 0.1% | $33.68 | — | ETF | 381430107 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 112,311 | $8,511 | 0.1% | $62.05 | +20.6% | CS | 78467J100 |
| BAX | BAXTER INTL INC | 289,462 | $8,441 | 0.1% | $35.15 | -6.2% | CS | 071813109 |
| WRB | BERKLEY W R CORP | 142,716 | $8,352 | 0.1% | $51.96 | +11.4% | CS | 084423102 |
| KVUE | KENVUE INC COM | 389,426 | $8,314 | 0.1% | $18.19 | +19.2% | CS | 49177J102 |
| HAL | HALLIBURTON CO | 298,411 | $8,114 | 0.1% | $35.31 | -19.9% | CS | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,013 | $7,858 | 0.1% | $87.25 | -23.9% | CS | 595017104 |
| MRK | MERCK N CO INC NEW | 74,616 | $7,423 | 0.1% | $98.70 | 0.0% | CS | 58933Y105 |
| CTRA | COTERRA ENERGY INC COM | 285,672 | $7,296 | 0.1% | $26.22 | -8.8% | CS | 127097103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,129 | $7,081 | 0.1% | $322.76 | +9.9% | CS | G1151C101 |
| GPC | GENUINE PARTS CO | 60,253 | $7,035 | 0.1% | $96.43 | +24.6% | CS | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 192,451 | $6,990 | 0.1% | $30.93 | — | ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 113,400 | $6,773 | 0.1% | $64.49 | -1.4% | CS | 609207105 |
| GSK | GSK PLC SPONSORED ADR | 200,000 | $6,764 | 0.1% | $37.33 | — | ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 54,007 | $6,693 | 0.1% | $111.37 | +6.9% | CS | 291011104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 180,000 | $6,676 | 0.1% | $34.57 | — | CS | 01881G106 |
| EOG | EOG RES INC | 53,132 | $6,513 | 0.1% | $121.78 | +1.3% | CS | 26875P101 |
| — | TOTAL SE SPONSORED ADS | 118,799 | $6,475 | 0.1% | $66.68 | — | ADR | 89151E109 |
| EFX | EQUIFAX INC | 25,309 | $6,450 | 0.1% | $180.88 | +46.8% | CS | 294429105 |
| WSM | WILLIAMS SONOMA INC | 34,761 | $6,437 | 0.1% | $143.24 | +9.0% | CS | 969904101 |
| CINF | CINCINNATI FINL CORP | 43,029 | $6,183 | 0.1% | $112.57 | +26.2% | CS | 172062101 |
| GPN | GLOBAL PMTS INC | 55,000 | $6,163 | 0.1% | $107.88 | 0.0% | CS | 37940X102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 289,276 | $6,092 | 0.1% | $21.06 | — | ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 47,253 | $6,029 | 0.1% | $119.00 | — | ETF | 921946406 |
| SW | SMURFIT WESTROCK PLC SHS | 109,767 | $5,912 | 0.1% | $44.56 | +10.9% | CS | G8267P108 |
| AQN | ALGONQUIN POWER N UTILITIES | 1,250,000 | $5,563 | 0.1% | $5.37 | -13.6% | CS | 015857105 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 165,501 | $5,422 | 0.1% | $32.56 | — | ETF | 78464A375 |
| DKS | DICKS SPORTING GOODS INC | 22,949 | $5,252 | 0.1% | $33.73 | +505.1% | CS | 253393102 |
| ALL | ALLSTATE CORP | 27,099 | $5,224 | 0.1% | $180.18 | +5.4% | CS | 020002101 |
| BBY | BEST BUY INC | 60,878 | $5,223 | 0.1% | $30.48 | +181.6% | CS | 086516101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 63,067 | $5,062 | 0.1% | $85.19 | — | ETF | 92206C870 |
| OMC | OMNICOM GROUP INC | 57,504 | $4,948 | 0.1% | $87.64 | +8.2% | CS | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 70,179 | $4,764 | 0.1% | $70.03 | — | ETF | 921946794 |
| BP | BP PLC | 160,425 | $4,742 | 0.1% | $35.26 | — | ADR | 055622104 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,902 | $4,670 | 0.1% | $181.05 | +12.9% | CS | 12503M108 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $4,652 | 0.1% | $18.27 | +25.3% | CS | 09581B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,689 | $4,629 | 0.1% | $52.43 | -6.1% | CS | 674599105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 31,843 | $4,553 | 0.1% | $146.90 | -0.1% | CS | G87052109 |
| HMC | HONDA MOTOR LTD | 159,379 | $4,550 | 0.1% | $25.85 | — | ADR | 438128308 |
| LVS | LAS VEGAS SANDS CORP | 86,508 | $4,443 | 0.1% | $44.64 | +13.6% | CS | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 143,856 | $4,441 | 0.1% | $35.42 | -8.3% | CS | 136385101 |
| JACK | JACK IN THE BOX INC | 104,382 | $4,346 | 0.0% | $65.21 | -29.2% | CS | 466367109 |
| FERG | FERGUSON ENTERPRISES INC COM | 24,951 | $4,331 | 0.0% | $196.28 | -0.9% | CS | 31488V107 |
| PRDO | PERDOCEO ED CORP COM | 162,797 | $4,309 | 0.0% | $21.07 | +14.1% | CS | 71363P106 |
| CB | CHUBB LIMITED COM | 15,582 | $4,305 | 0.0% | $270.79 | +3.9% | CS | H1467J104 |
| UGI | UGI CORP NEW | 150,000 | $4,235 | 0.0% | $25.20 | +3.0% | CS | 902681105 |
| DEO | DIAGEO P L C SPON ADR NEW | 32,309 | $4,107 | 0.0% | $126.08 | — | ADR | 25243Q205 |
| MTCH | MATCH GROUP INC NEW COM | 125,045 | $4,090 | 0.0% | $33.48 | 0.0% | CS | 57667L107 |
| MTB | M AND T BK CORP | 21,720 | $4,084 | 0.0% | $159.11 | +20.8% | CS | 55261F104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 170,179 | $4,032 | 0.0% | $28.56 | — | ADR | 29446M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 304,417 | $4,030 | 0.0% | $12.94 | — | ADR | 874060205 |
| NXPI | NXP SEMICONDUCTORS N V | 19,238 | $3,999 | 0.0% | $250.12 | -11.0% | CS | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 25,700 | $3,877 | 0.0% | $132.98 | +14.8% | CS | 74834L100 |
| USHY | ISHARES TR BROAD USD HIGH | 105,184 | $3,870 | 0.0% | $37.53 | — | ETF | 46435U853 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 318,685 | $3,773 | 0.0% | $13.64 | — | ADR | 71654V101 |
| SHW | SHERWIN WILLIAMS CO | 11,014 | $3,744 | 0.0% | $309.88 | +19.3% | CS | 824348106 |
| NTES | NETEASE COM INC | 41,506 | $3,703 | 0.0% | $288.72 | — | ADR | 64110W102 |
| TXNM | PNM RES INC | 75,000 | $3,688 | 0.0% | $40.62 | +13.6% | CS | 69349H107 |
| USMV | ISHARES TR USA MIN VOL ID | 41,105 | $3,650 | 0.0% | $83.96 | — | ETF | 46429B697 |
| SU | SUNCOR ENERGY INC NEW | 101,776 | $3,631 | 0.0% | $36.74 | +1.7% | CS | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 384,320 | $3,586 | 0.0% | $9.86 | — | CS | 931427108 |
| GEL | GENESIS ENERGY LP | 350,000 | $3,539 | 0.0% | $12.64 | — | CS | 371927104 |
| ELV | ELEVANCE HEALTH INC COM | 9,146 | $3,374 | 0.0% | $409.27 | 0.0% | CS | 036752103 |
| GRPM | INVESCO EXCHANGE TRADED FD T S | 29,242 | $3,297 | 0.0% | $112.75 | — | ETF | 46137V225 |
| CL | COLGATE PALMOLIVE CO | 36,226 | $3,293 | 0.0% | $93.07 | 0.0% | CS | 194162103 |
| IXUS | ISHARES TR CORE MSCITOTAL | 49,760 | $3,291 | 0.0% | $68.41 | — | ETF | 46432F834 |
| FOXA | FOX CORP | 67,032 | $3,256 | 0.0% | $32.14 | +38.8% | CS | 35137L105 |
| E | ENI S P A | 117,861 | $3,225 | 0.0% | $30.79 | — | ADR | 26874R108 |
| EG | EVEREST GROUP LTD COM | 8,873 | $3,216 | 0.0% | $368.63 | +0.1% | CS | G3223R108 |
| NUE | NUCOR CORP | 27,160 | $3,170 | 0.0% | $144.02 | -2.2% | CS | 670346105 |
| HLN | HALEON PLC | 331,053 | $3,158 | 0.0% | $8.26 | — | ADR | 405552100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 40,605 | $3,119 | 0.0% | $30.97 | +140.9% | CS | G25839104 |
| AEM | AGNICO EAGLE MINES LTD | 38,317 | $2,997 | 0.0% | $63.55 | +27.7% | CS | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,509 | $2,972 | 0.0% | $60.87 | +42.5% | CS | 83088M102 |
| IP | INTL PAPER CO | 52,175 | $2,808 | 0.0% | $38.08 | +34.8% | CS | 460146103 |
| LH | LABCORP HOLDINGS INC COM SHS | 12,099 | $2,775 | 0.0% | $220.95 | +2.5% | CS | 504922105 |
| VALE | VALE S A | 311,555 | $2,763 | 0.0% | $11.17 | — | ADR | 91912E105 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 28,397 | $2,711 | 0.0% | $94.30 | — | ETF | 78468R622 |
| STLA | STELLANTIS N.V SHS | 204,503 | $2,669 | 0.0% | $19.85 | — | CS | N82405106 |
| IMO | IMPERIAL OIL LTD | 43,279 | $2,666 | 0.0% | $65.99 | +6.6% | CS | 453038408 |
| SNA | SNAP ON INC | 7,326 | $2,487 | 0.0% | $262.93 | +24.5% | CS | 833034101 |
| STLD | STEEL DYNAMICS INC | 21,504 | $2,453 | 0.0% | $124.22 | +5.0% | CS | 858119100 |
| FALN | ISHARES TR FALN ANGLS USD | 91,653 | $2,448 | 0.0% | $26.19 | — | ETF | 46435G474 |
| TPR | TAPESTRY INC COM | 36,599 | $2,391 | 0.0% | $40.30 | +32.8% | CS | 876030107 |
| CF | CF INDS HLDGS INC | 27,540 | $2,350 | 0.0% | $23.92 | +252.2% | CS | 125269100 |
| RL | RALPH LAUREN CORP | 10,003 | $2,310 | 0.0% | $168.43 | +24.5% | CS | 751212101 |
| — | HESS CORP | 17,099 | $2,274 | 0.0% | $133.01 | — | CS | 42809H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,962 | $2,219 | 0.0% | $97.71 | — | ADR | 344419106 |
| NTR | NUTRIEN LTD | 49,298 | $2,206 | 0.0% | $51.87 | -11.4% | CS | 67077M108 |
| WLK | WESTLAKE CORPORATION COM | 18,789 | $2,154 | 0.0% | $133.21 | -5.1% | CS | 960413102 |
| CVE | CENOVUS ENERGY INC | 138,947 | $2,105 | 0.0% | $19.33 | -19.0% | CS | 15135U109 |
| EXE | EXPAND ENERGY CORPORATION COM | 20,920 | $2,083 | 0.0% | $84.08 | +6.1% | CS | 165167735 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 81,054 | $2,068 | 0.0% | $27.72 | -4.3% | CS | G7709Q104 |
| LEN | LENNAR CORP | 15,140 | $2,065 | 0.0% | $164.24 | -2.7% | CS | 526057104 |
| CAG | CONAGRA FOODS INC | 73,908 | $2,051 | 0.0% | $27.36 | -3.4% | CS | 205887102 |
| EWBC | EAST WEST BANCORP INC | 21,246 | $2,035 | 0.0% | $70.78 | +34.0% | CS | 27579R104 |
| SMIN | ISHARES TR MSCI INDIA SML | 26,156 | $2,000 | 0.0% | $80.88 | — | ETF | 46429B614 |
| CPB | THE CAMPBELLS COMPANY COM | 47,384 | $1,984 | 0.0% | $41.60 | +3.9% | CS | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 6,885 | $1,968 | 0.0% | $276.08 | 0.0% | CS | 773903109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 21,189 | $1,888 | 0.0% | $83.76 | — | ETF | 922908553 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 114,552 | $1,884 | 0.0% | $18.70 | — | ADR | 715684106 |
| TS | TENARIS S A SPONSORED ADR | 47,812 | $1,807 | 0.0% | $30.52 | — | ADR | 88031M109 |
| TAP | MOLSON COORS BREWING CO | 31,066 | $1,781 | 0.0% | $54.56 | +2.5% | CS | 60871R209 |
| HUM | HUMANA INC | 6,957 | $1,765 | 0.0% | $330.11 | -20.2% | CS | 444859102 |
| PR | PERMIAN RESOURCES CORP CLASS A | 122,570 | $1,763 | 0.0% | $16.57 | -12.5% | CS | 71424F105 |
| ALLE | ALLEGION PUB LTD CO | 13,460 | $1,759 | 0.0% | $86.99 | +60.9% | CS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,752 | $1,753 | 0.0% | $219.85 | 0.0% | CS | 11133T103 |
| BG | BUNGE GLOBAL SA COM SHS | 22,138 | $1,721 | 0.0% | $99.54 | -15.1% | CS | H11356104 |
| LVHI | LEGG MASON ETF EQUITY TR INT L | 56,343 | $1,720 | 0.0% | $31.08 | — | ETF | 52468L505 |
| MGA | MAGNA INTL INC | 41,034 | $1,715 | 0.0% | $31.21 | +31.8% | CS | 559222401 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 100,000 | $1,708 | 0.0% | $17.08 | — | CS | 726503105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,026 | $1,681 | 0.0% | $152.04 | +4.3% | CS | 70959W103 |
| AOS | SMITH A O | 24,278 | $1,656 | 0.0% | $82.14 | -9.8% | CS | 831865209 |
| OVV | OVINTIV INC COM | 40,287 | $1,632 | 0.0% | $50.34 | -17.3% | CS | 69047Q102 |
| — | INTERPUBLIC GROUP COS INC | 57,607 | $1,614 | 0.0% | $28.82 | -1.0% | CS | 460690100 |
| ESGU | ISHARES TR ETF MSCI USA | 11,915 | $1,535 | 0.0% | $119.72 | — | ETF | 46435G425 |
| LKQ | LKQ CORP | 39,113 | $1,437 | 0.0% | $42.42 | -13.2% | CS | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 18,271 | $1,425 | 0.0% | $79.85 | — | ETF | 92206C409 |
| CIM | CHIMERA INVT CORP COM SHS | 100,000 | $1,400 | 0.0% | $15.10 | — | CS | 16934Q802 |
| DVN | DEVON ENERGY CORP NEW | 40,814 | $1,336 | 0.0% | $36.44 | 0.0% | CS | 25179M103 |
| MOS | MOSAIC CO NEW COM | 53,927 | $1,326 | 0.0% | $28.60 | -11.9% | CS | 61945C103 |
| MO | ALTRIA GROUP INC | 25,000 | $1,307 | 0.0% | $39.11 | +24.8% | CS | 02209S103 |
| EC | ECOPETROL S A | 156,221 | $1,237 | 0.0% | $11.19 | — | ADR | 279158109 |
| BF/B | BROWN FORMAN CORP | 30,948 | $1,175 | 0.0% | $43.27 | -1.7% | CS | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 6,204 | $1,172 | 0.0% | $250.18 | -16.0% | CS | 446413106 |
| DINO | HF SINCLAIR CORPORATION COM | 32,287 | $1,132 | 0.0% | $52.07 | -25.8% | CS | 403949100 |
| RS | RELIANCE INC COM | 4,169 | $1,123 | 0.0% | $286.37 | +3.6% | CS | 759509102 |
| AVY | AVERY DENNISON CORP | 5,946 | $1,113 | 0.0% | $199.18 | 0.0% | CS | 053611109 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 14,828 | $898 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| EMB | ISHARES JPMORGAN USD EMERGING | 9,808 | $873 | 0.0% | $88.48 | — | ETF | 464288281 |
| AAPL | APPLE INC COM | 3,220 | $806 | 0.0% | $180.74 | +29.7% | CS | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 10,616 | $794 | 0.0% | $75.86 | — | ETF | 92206C813 |
| REM | ISHARES TR MTG REL ETF NEW | 36,797 | $786 | 0.0% | $23.73 | — | ETF | 46435G342 |
| SEE | SEALED AIR CORP NEW | 20,000 | $677 | 0.0% | $34.70 | 0.0% | CS | 81211K100 |
| PM | PHILIP MORRIS INTL INC | 4,242 | $511 | 0.0% | $91.29 | +32.1% | CS | 718172109 |
| LLY | LILLY ELI AND CO | 657 | $507 | 0.0% | $821.14 | 0.0% | CS | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,000 | $478 | 0.0% | $60.20 | +23.6% | CS | 14448C104 |
| HYG | ISHARES TR HIGH YLD CORP | 6,012 | $473 | 0.0% | $87.37 | — | ETF | 464288513 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 2,305 | $410 | 0.0% | $172.51 | — | ETF | 46432F339 |
| ESGD | ISHARES TR MSCI EAFE ESG | 4,816 | $367 | 0.0% | $78.47 | — | ETF | 46435G516 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 5,862 | $278 | 0.0% | $48.82 | — | ETF | 78468R739 |
| QEFA | SPDR INDEX SHS FDS EAFE QUAL M | 3,677 | $267 | 0.0% | $79.63 | — | ETF | 78463X434 |
| EAGG | ISHARES TR ESG US AGR BD | 5,196 | $241 | 0.0% | $46.61 | — | ETF | 46435U549 |
| SUSC | ISHARES TR ESG USD CORPT | 10,281 | $234 | 0.0% | $23.79 | — | ETF | 46435G193 |
| OTIS | OTIS WORLDWIDE CORP | 2,464 | $228 | 0.0% | $93.79 | +4.8% | CS | 68902V107 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD M | 8,250 | $211 | 0.0% | $25.44 | — | ETF | 78464A284 |