CIK: 0000062039 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $8,103,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 571,028 | $329,118 | 4.1% | $188.26 | +241.7% | CS | 30303M102 |
| MSFT | MICROSOFT CORP | 713,600 | $267,878 | 3.3% | $188.56 | +114.8% | CS | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 441,496 | $241,993 | 3.0% | $77.22 | +601.9% | CS | 57636Q104 |
| AMZN | AMAZON COM INC | 1,201,192 | $228,539 | 2.8% | $169.32 | +28.2% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,467,629 | $226,954 | 2.8% | $156.33 | +15.6% | CS | 02079K305 |
| AZN | ASTRAZENECA PLC | 3,055,228 | $224,559 | 2.8% | $76.09 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,257,927 | $208,816 | 2.6% | $115.81 | — | ADR | 874039100 |
| JNJ | JOHNSON AND JOHNSON | 1,166,824 | $193,506 | 2.4% | $66.57 | +129.0% | CS | 478160104 |
| CBRE | CBRE GROUP INC | 1,406,699 | $183,968 | 2.3% | $131.17 | +3.6% | CS | 12504L109 |
| V | VISA INC | 518,052 | $181,557 | 2.2% | $61.17 | +449.8% | CS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 363,111 | $180,684 | 2.2% | $387.71 | +39.2% | CS | 883556102 |
| KO | COCA COLA CO | 2,521,984 | $180,625 | 2.2% | $48.40 | +34.2% | CS | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 635,056 | $161,514 | 2.0% | $287.91 | -3.4% | CS | 127387108 |
| NOW | SERVICENOW INC | 198,250 | $157,835 | 1.9% | $53.77 | +258.4% | CS | 81762P102 |
| CPRT | COPART INC | 2,594,317 | $146,812 | 1.8% | $53.77 | +4.7% | CS | 217204106 |
| HDB | HDFC BANK LTD | 2,137,852 | $142,039 | 1.8% | $64.33 | — | ADR | 40415F101 |
| NVDA | NVIDIA CORP | 1,190,153 | $128,989 | 1.6% | $117.90 | +7.5% | CS | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 613,964 | $128,509 | 1.6% | $209.20 | -1.5% | CS | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,547,149 | $127,892 | 1.6% | $54.38 | 0.0% | CS | 169656105 |
| TRU | TRANSUNION | 1,522,671 | $126,366 | 1.6% | $89.15 | +1.9% | CS | 89400J107 |
| MELI | MERCADOLIBRE INC | 60,112 | $117,271 | 1.4% | $1578.70 | +25.7% | CS | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 235,108 | $113,985 | 1.4% | $220.65 | +111.2% | CS | 92532F100 |
| FISV | FISERV INC | 501,540 | $110,755 | 1.4% | $151.37 | +44.6% | CS | 337738108 |
| GLOB | GLOBANT S A | 907,659 | $106,850 | 1.3% | $177.70 | +0.9% | CS | L44385109 |
| MCO | MOODYS CORP | 217,038 | $101,072 | 1.2% | $393.01 | +21.8% | CS | 615369105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,430,332 | $96,557 | 1.2% | $36.36 | — | ADR | 833635105 |
| BLK | BLACKROCK INC COM | 91,075 | $86,201 | 1.1% | $991.05 | -2.9% | CS | 09290D101 |
| ALB | ALBEMARLE CORP | 1,167,520 | $84,085 | 1.0% | $94.66 | -15.7% | CS | 012653101 |
| CNI | CANADIAN NATL RY CO | 859,898 | $83,806 | 1.0% | $121.07 | -17.9% | CS | 136375102 |
| CSX | CSX CORP | 2,829,862 | $83,283 | 1.0% | $33.15 | -5.6% | CS | 126408103 |
| HEI/A | HEICO CORP NEW | 393,452 | $83,007 | 1.0% | $188.99 | +2.4% | CS | 422806208 |
| ISRG | INTUITIVE SURGICAL INC | 160,422 | $79,452 | 1.0% | $336.51 | +64.3% | CS | 46120E602 |
| VOO | VANGUARD SNP 500 ETF | 154,170 | $79,230 | 1.0% | $269.47 | — | ETF | 922908363 |
| JPM | J P MORGAN CHASE AND CO | 317,620 | $77,912 | 1.0% | $67.30 | +272.8% | CS | 46625H100 |
| MAS | MASCO CORP | 1,098,626 | $76,398 | 0.9% | $68.51 | +7.4% | CS | 574599106 |
| CDW | CDW CORP COM | 467,416 | $74,908 | 0.9% | $179.25 | 0.0% | CS | 12514G108 |
| SPGI | S AND P GLOBAL INC | 144,709 | $73,527 | 0.9% | $423.77 | +19.8% | CS | 78409V104 |
| DHR | DANAHER CORP DEL | 351,251 | $72,006 | 0.9% | $216.97 | 0.0% | CS | 235851102 |
| EPAM | EPAM SYS INC | 411,650 | $69,503 | 0.9% | $216.26 | +2.0% | CS | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 400,912 | $69,157 | 0.9% | $133.06 | +21.8% | CS | 45866F104 |
| ROL | ROLLINS INC | 1,267,167 | $68,465 | 0.8% | $48.74 | +1.9% | CS | 775711104 |
| WFG | WEST FRASER TIMBER LTD | 875,815 | $67,385 | 0.8% | $82.60 | -0.4% | CS | 952845105 |
| NSC | NORFOLK SOUTHERN CORP | 279,022 | $66,086 | 0.8% | $236.12 | +1.4% | CS | 655844108 |
| NDAQ | NASDAQ STOCK MARKET INC | 861,437 | $65,349 | 0.8% | $67.45 | +15.3% | CS | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 439,001 | $65,187 | 0.8% | $146.78 | -1.1% | CS | 30225T102 |
| UNP | UNION PAC CORP | 274,387 | $64,821 | 0.8% | $174.17 | +35.3% | CS | 907818108 |
| TEAM | ATLASSIAN CORPORATION CL A | 300,531 | $63,776 | 0.8% | $226.48 | +16.5% | CS | 049468101 |
| SNPS | SYNOPSYS INC | 139,543 | $59,843 | 0.7% | $485.80 | 0.0% | CS | 871607107 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 501,382 | $52,866 | 0.7% | $106.43 | — | ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 403,198 | $47,952 | 0.6% | $103.29 | +3.8% | CS | 30231G102 |
| SPTI | SPDR SERIES TRUST LEH INTER TR | 1,626,727 | $46,492 | 0.6% | $28.02 | — | ETF | 78464A672 |
| CVX | CHEVRONTEXACO CORP | 277,637 | $46,446 | 0.6% | $141.29 | +6.5% | CS | 166764100 |
| WFC | WELLS FARGO AND CO NEW | 580,241 | $41,656 | 0.5% | $43.96 | +67.6% | CS | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 66,184 | $34,664 | 0.4% | $473.12 | +5.6% | CS | 91324P102 |
| RTX | RTX CORPORATION COM | 258,124 | $34,191 | 0.4% | $100.12 | +24.6% | CS | 75513E101 |
| CAT | CATERPILLAR INC DEL | 102,629 | $33,847 | 0.4% | $338.69 | +3.9% | CS | 149123101 |
| GILD | GILEAD SCIENCES INC | 299,424 | $33,550 | 0.4% | $55.53 | +81.0% | CS | 375558103 |
| MBB | ISHARES TR MBS FIXED BDFD | 355,677 | $33,355 | 0.4% | $91.86 | — | ETF | 464288588 |
| BAC | BANK OF AMERICA CORPORATION | 797,992 | $33,300 | 0.4% | $34.36 | +27.0% | CS | 060505104 |
| C | CITIGROUP INC | 460,576 | $32,696 | 0.4% | $56.53 | +31.9% | CS | 172967424 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 444,825 | $32,672 | 0.4% | $74.95 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 628,738 | $31,959 | 0.4% | $41.75 | — | ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 182,954 | $31,693 | 0.4% | $164.53 | — | ETF | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 475,080 | $28,975 | 0.4% | $39.56 | +40.2% | CS | 110122108 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 546,938 | $27,139 | 0.3% | $50.10 | — | ETF | 922907746 |
| DE | DEERE AND CO | 56,735 | $26,629 | 0.3% | $380.47 | +21.3% | CS | 244199105 |
| COP | CONOCOPHILLIPS | 237,529 | $24,945 | 0.3% | $97.82 | -1.1% | CS | 20825C104 |
| CSCO | CISCO SYS INC | 400,128 | $24,692 | 0.3% | $21.03 | +185.8% | CS | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 267,450 | $24,033 | 0.3% | $58.36 | +49.8% | CS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 53,751 | $24,011 | 0.3% | $227.95 | +96.7% | CS | 539830109 |
| MMM | 3M CO | 159,278 | $23,392 | 0.3% | $82.96 | +74.3% | CS | 88579Y101 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 950,390 | $22,676 | 0.3% | $23.78 | — | ETF | 92189H300 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 483,774 | $22,404 | 0.3% | $50.31 | — | ETF | 92206C771 |
| MSCI | MSCI INC | 39,225 | $22,182 | 0.3% | $486.44 | +18.2% | CS | 55354G100 |
| USIG | ISHARES TR LEHMAN CR BD | 429,123 | $21,920 | 0.3% | $50.21 | — | ETF | 464288620 |
| HON | HONEYWELL INTL INC | 102,173 | $21,635 | 0.3% | $132.29 | +50.0% | CS | 438516106 |
| CRM | SALESFORCE INC COM | 80,448 | $21,589 | 0.3% | $79.22 | +290.1% | CS | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 754,537 | $21,097 | 0.3% | $41.32 | — | ETF | 808524797 |
| ALC | ALCON INC ORD SHS | 221,257 | $21,004 | 0.3% | $84.91 | +5.3% | CS | H01301128 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 455,049 | $20,596 | 0.3% | $42.93 | — | ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 290,530 | $20,398 | 0.3% | $75.61 | 0.0% | CS | 13646K108 |
| HYDB | ISHARES TR EDEG HIG YLELD | 392,550 | $18,485 | 0.2% | $47.01 | — | ETF | 46435G250 |
| TRV | TRAVELERS COMPANIES INC | 69,072 | $18,267 | 0.2% | $208.89 | +17.5% | CS | 89417E109 |
| USB | US BANCORP DEL COM | 430,955 | $18,195 | 0.2% | $34.14 | +29.5% | CS | 902973304 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 543,356 | $16,355 | 0.2% | $29.70 | — | ETF | 78464A474 |
| BDX | BECTON DICKINSON AND CO | 69,708 | $15,967 | 0.2% | $227.88 | -0.2% | CS | 075887109 |
| SNY | SANOFI SPONSORED ADR | 272,998 | $15,140 | 0.2% | $51.20 | — | ADR | 80105N105 |
| TFC | TRUIST FINL CORP COM | 363,336 | $14,951 | 0.2% | $34.94 | +22.2% | CS | 89832Q109 |
| NVS | NOVARTIS A G SPONSORED ADR | 133,308 | $14,861 | 0.2% | $83.95 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 354,609 | $14,823 | 0.2% | $53.62 | -25.6% | CS | 806857108 |
| BAX | BAXTER INTL INC | 426,754 | $14,608 | 0.2% | $34.19 | -5.9% | CS | 071813109 |
| CMI | CUMMINS INC | 46,195 | $14,479 | 0.2% | $185.69 | +86.4% | CS | 231021106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 200,000 | $14,310 | 0.2% | $85.68 | -8.4% | CS | 84790A105 |
| MPC | MARATHON PETROLEUM CORP | 98,101 | $14,292 | 0.2% | $65.41 | +121.9% | CS | 56585A102 |
| ADI | ANALOG DEVICES INC | 67,107 | $13,533 | 0.2% | $207.63 | +2.5% | CS | 032654105 |
| PSX | PHILLIPS 66 | 108,156 | $13,355 | 0.2% | $139.62 | -14.6% | CS | 718546104 |
| SPY | SPDR TR UNIT SER 1 | 23,237 | $12,999 | 0.2% | $245.83 | — | ETF | 78462F103 |
| FDX | FEDEX CORP | 51,393 | $12,529 | 0.2% | $169.22 | +49.9% | CS | 31428X106 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG-T | 215,003 | $12,386 | 0.2% | $57.63 | — | ETF | 92206C847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,882 | $11,848 | 0.1% | $66.04 | +21.5% | CS | 192446102 |
| EBAY | EBAY INC | 173,833 | $11,774 | 0.1% | $50.72 | +29.5% | CS | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 88,432 | $11,679 | 0.1% | $48.63 | +166.0% | CS | 91913Y100 |
| SYY | SYSCO CORP | 152,049 | $11,410 | 0.1% | $43.65 | +63.3% | CS | 871829107 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 41,169 | $11,315 | 0.1% | $274.79 | — | ETF | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,348 | $11,302 | 0.1% | $97.58 | +15.7% | CS | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 63,807 | $11,215 | 0.1% | $143.01 | +28.2% | CS | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 800,000 | $11,128 | 0.1% | $14.17 | +26.0% | CS | 978097103 |
| CRH | CRH PLC ORD | 126,124 | $11,095 | 0.1% | $83.00 | +17.7% | CS | G25508105 |
| GIS | GENERAL MLS INC | 183,915 | $10,996 | 0.1% | $47.37 | +22.4% | CS | 370334104 |
| KMB | KIMBERLY CLARK CORP | 76,243 | $10,843 | 0.1% | $96.66 | +34.3% | CS | 494368103 |
| — | UNILEVER PLC SPON ADR | 181,685 | $10,819 | 0.1% | $41.68 | — | ADR | 904767704 |
| KHC | KRAFT HEINZ CO | 355,533 | $10,819 | 0.1% | $32.54 | -12.9% | CS | 500754106 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS IN | 234,054 | $10,710 | 0.1% | $45.25 | — | ETF | 381430479 |
| PCAR | PACCAR INC | 109,325 | $10,645 | 0.1% | $103.67 | -0.7% | CS | 693718108 |
| MDLZ | MONDELEZ INTL INC | 156,732 | $10,634 | 0.1% | $63.18 | -5.4% | CS | 609207105 |
| SHEL | SHELL PLC SPON ADS | 143,997 | $10,552 | 0.1% | $72.18 | — | ADR | 780259305 |
| HSY | HERSHEY FOODS CORP | 60,692 | $10,380 | 0.1% | $115.46 | +37.9% | CS | 427866108 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 438,218 | $10,346 | 0.1% | $39.26 | — | ETF | 808524771 |
| FITB | FIFTH THIRD BANCORP | 254,886 | $9,992 | 0.1% | $23.94 | +70.0% | CS | 316773100 |
| ET | ENERGY TRANSFER LP | 525,000 | $9,760 | 0.1% | $17.30 | — | CS | 29273V100 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 43,237 | $9,588 | 0.1% | $160.04 | — | ETF | 922908751 |
| WRB | BERKLEY W R CORP | 132,282 | $9,413 | 0.1% | $51.96 | +14.9% | CS | 084423102 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 317,012 | $9,269 | 0.1% | $28.87 | — | ETF | 78468R101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 259,972 | $9,268 | 0.1% | $33.68 | — | ETF | 381430107 |
| EOG | EOG RES INC | 71,383 | $9,154 | 0.1% | $122.63 | +2.0% | CS | 26875P101 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 108,287 | $9,045 | 0.1% | $62.05 | +33.4% | CS | 78467J100 |
| CB | CHUBB LIMITED COM | 29,384 | $8,874 | 0.1% | $273.35 | +1.1% | CS | H1467J104 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 33,223 | $8,592 | 0.1% | $199.04 | — | ETF | 922908629 |
| PPG | PPG INDS INC | 78,064 | $8,536 | 0.1% | $127.35 | -11.6% | CS | 693506107 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 49,138 | $8,488 | 0.1% | $169.30 | — | ETF | 922908744 |
| ALL | ALLSTATE CORP | 38,000 | $7,869 | 0.1% | $183.36 | +4.3% | CS | 020002101 |
| MTCH | MATCH GROUP INC NEW COM | 250,000 | $7,800 | 0.1% | $32.80 | -2.1% | CS | 57667L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 518,495 | $7,783 | 0.1% | $12.27 | +26.6% | CS | 446150104 |
| HD | HOME DEPOT INC | 21,235 | $7,782 | 0.1% | $343.54 | +10.8% | CS | 437076102 |
| GSK | GSK PLC SPONSORED ADR | 200,000 | $7,748 | 0.1% | $37.33 | — | ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 187,168 | $7,743 | 0.1% | $30.93 | — | ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC COM | 17,759 | $7,724 | 0.1% | $402.00 | -1.9% | CS | 036752103 |
| CTRA | COTERRA ENERGY INC COM | 261,271 | $7,551 | 0.1% | $26.22 | +2.9% | CS | 127097103 |
| — | TOTAL SE SPONSORED ADS | 116,251 | $7,520 | 0.1% | $66.68 | — | ADR | 89151E109 |
| VTRS | VIATRIS INC | 855,753 | $7,454 | 0.1% | $10.22 | -2.0% | CS | 92556V106 |
| GPN | GLOBAL PMTS INC | 75,000 | $7,344 | 0.1% | $106.70 | -3.0% | CS | 37940X102 |
| HAL | HALLIBURTON CO | 287,588 | $7,296 | 0.1% | $35.31 | -27.5% | CS | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,361 | $7,075 | 0.1% | $45.95 | +1.8% | CS | 039483102 |
| AQN | ALGONQUIN POWER N UTILITIES | 1,375,000 | $7,068 | 0.1% | $5.31 | -13.1% | CS | 015857105 |
| GEL | GENESIS ENERGY LP | 450,000 | $7,061 | 0.1% | $13.32 | — | CS | 371927104 |
| GPC | GENUINE PARTS CO | 58,677 | $6,991 | 0.1% | $96.43 | +21.2% | CS | 372460105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 174,060 | $6,668 | 0.1% | $34.57 | — | CS | 01881G106 |
| OWL | BLUE OWL CAPITAL INC | 325,000 | $6,513 | 0.1% | $19.89 | +13.1% | CS | 09581B103 |
| KVUE | KENVUE INC COM | 266,916 | $6,401 | 0.1% | $18.19 | +17.6% | CS | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 68,205 | $6,391 | 0.1% | $90.62 | -3.1% | CS | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,091 | $6,323 | 0.1% | $51.19 | -6.6% | CS | 674599105 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,290 | $6,175 | 0.1% | $184.20 | +12.1% | CS | 12503M108 |
| MRK | MERCK N CO INC NEW | 68,284 | $6,129 | 0.1% | $98.70 | -8.7% | CS | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 90,000 | $6,098 | 0.1% | $57.99 | 0.0% | CS | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 47,052 | $6,068 | 0.1% | $119.00 | — | ETF | 921946406 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,895 | $5,896 | 0.1% | $322.76 | +8.3% | CS | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC COM | 35,015 | $5,610 | 0.1% | $188.90 | -9.7% | CS | 31488V107 |
| PGR | PROGRESSIVE CORP OHIO | 19,775 | $5,597 | 0.1% | $245.29 | 0.0% | CS | 743315103 |
| CINF | CINCINNATI FINL CORP | 37,811 | $5,585 | 0.1% | $112.57 | +22.3% | CS | 172062101 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 166,011 | $5,518 | 0.1% | $32.56 | — | ETF | 78464A375 |
| EMR | EMERSON ELEC CO | 50,239 | $5,508 | 0.1% | $111.37 | +6.7% | CS | 291011104 |
| BP | BP PLC | 162,821 | $5,502 | 0.1% | $35.24 | — | ADR | 055622104 |
| JACK | JACK IN THE BOX INC | 200,000 | $5,438 | 0.1% | $51.63 | -28.7% | CS | 466367109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 63,042 | $5,154 | 0.1% | $85.19 | — | ETF | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,223 | $5,045 | 0.1% | $87.25 | -37.9% | CS | 595017104 |
| SW | SMURFIT WESTROCK PLC SHS | 109,813 | $4,948 | 0.1% | $44.56 | +11.2% | CS | G8267P108 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 67,144 | $4,948 | 0.1% | $70.03 | — | ETF | 921946794 |
| — | HESS CORP | 30,610 | $4,889 | 0.1% | $144.80 | — | CS | 42809H107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 224,137 | $4,821 | 0.1% | $21.06 | — | ETF | 808524847 |
| NUE | NUCOR CORP | 38,613 | $4,647 | 0.1% | $138.90 | -8.7% | CS | 670346105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 173,448 | $4,588 | 0.1% | $28.52 | — | ADR | 29446M102 |
| DKS | DICKS SPORTING GOODS INC | 22,314 | $4,498 | 0.1% | $33.73 | +546.7% | CS | 253393102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 297,523 | $4,424 | 0.1% | $12.94 | — | ADR | 874060205 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 31,055 | $4,389 | 0.1% | $146.90 | -0.3% | CS | G87052109 |
| O | REALTY INCOME CORP | 75,000 | $4,351 | 0.1% | $52.58 | 0.0% | CS | 756109104 |
| OMC | OMNICOM GROUP INC | 52,337 | $4,339 | 0.1% | $87.64 | -8.0% | CS | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 140,626 | $4,331 | 0.1% | $35.42 | -16.5% | CS | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 384,320 | $4,293 | 0.1% | $9.86 | — | CS | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 12,226 | $4,269 | 0.1% | $313.67 | +11.0% | CS | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 322,519 | $4,206 | 0.1% | $13.63 | — | ADR | 71654V101 |
| HMC | HONDA MOTOR LTD | 153,764 | $4,172 | 0.1% | $25.85 | — | ADR | 438128308 |
| NTES | NETEASE COM INC | 40,485 | $4,167 | 0.1% | $288.72 | — | ADR | 64110W102 |
| DK | DELEK US HLDGS INC NEW | 275,000 | $4,144 | 0.1% | $16.53 | 0.0% | CS | 24665A103 |
| PRDO | PERDOCEO ED CORP COM | 162,797 | $4,099 | 0.1% | $21.07 | +23.9% | CS | 71363P106 |
| AEM | AGNICO EAGLE MINES LTD | 37,042 | $4,016 | 0.0% | $63.55 | +48.8% | CS | 008474108 |
| WSM | WILLIAMS SONOMA INC | 24,681 | $3,902 | 0.0% | $143.24 | +33.2% | CS | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 22,877 | $3,871 | 0.0% | $132.98 | +21.8% | CS | 74834L100 |
| USHY | ISHARES TR BROAD USD HIGH | 104,652 | $3,852 | 0.0% | $37.53 | — | ETF | 46435U853 |
| SU | SUNCOR ENERGY INC NEW | 99,346 | $3,847 | 0.0% | $36.74 | +1.9% | CS | 867224107 |
| STLD | STEEL DYNAMICS INC | 29,895 | $3,739 | 0.0% | $124.43 | +0.4% | CS | 858119100 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $3,586 | 0.0% | $186.79 | 0.0% | CS | 14040H105 |
| IXUS | ISHARES TR CORE MSCITOTAL | 51,286 | $3,580 | 0.0% | $68.45 | — | ETF | 46432F834 |
| E | ENI S P A | 115,525 | $3,573 | 0.0% | $30.79 | — | ADR | 26874R108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,797 | $3,573 | 0.0% | $250.12 | -16.2% | CS | N6596X109 |
| HUM | HUMANA INC | 13,387 | $3,542 | 0.0% | $299.68 | -11.0% | CS | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 39,679 | $3,453 | 0.0% | $30.97 | +156.6% | CS | G25839104 |
| DEO | DIAGEO P L C SPON ADR NEW | 31,887 | $3,341 | 0.0% | $126.08 | — | ADR | 25243Q205 |
| UGI | UGI CORP NEW | 100,811 | $3,334 | 0.0% | $25.20 | +25.7% | CS | 902681105 |
| HLN | HALEON PLC | 323,256 | $3,326 | 0.0% | $8.26 | — | ADR | 405552100 |
| LEN | LENNAR CORP | 28,256 | $3,243 | 0.0% | $145.15 | -15.2% | CS | 526057104 |
| VALE | VALE S A | 317,629 | $3,170 | 0.0% | $11.15 | — | ADR | 91912E105 |
| LVS | LAS VEGAS SANDS CORP | 82,020 | $3,168 | 0.0% | $44.64 | -2.8% | CS | 517834107 |
| EG | EVEREST GROUP LTD COM | 8,675 | $3,152 | 0.0% | $368.63 | -5.1% | CS | G3223R108 |
| BBY | BEST BUY INC | 42,053 | $3,096 | 0.0% | $30.48 | +156.9% | CS | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 32,667 | $3,053 | 0.0% | $88.42 | 0.0% | CS | 84265V105 |
| IMO | IMPERIAL OIL LTD | 42,081 | $3,043 | 0.0% | $65.99 | +1.6% | CS | 453038408 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 150,000 | $3,000 | 0.0% | $18.05 | — | CS | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 75,044 | $2,807 | 0.0% | $35.60 | -2.8% | CS | 25179M103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 28,363 | $2,703 | 0.0% | $94.30 | — | ETF | 78468R622 |
| NEM | NEWMONT MINING CORP | 55,778 | $2,693 | 0.0% | $43.26 | 0.0% | CS | 651639106 |
| WLK | WESTLAKE CORPORATION COM | 26,171 | $2,618 | 0.0% | $126.10 | -14.4% | CS | 960413102 |
| LH | LABCORP HOLDINGS INC COM SHS | 11,165 | $2,599 | 0.0% | $220.95 | +8.7% | CS | 504922105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,508 | $2,587 | 0.0% | $97.71 | — | ADR | 344419106 |
| KR | KROGER CO | 36,909 | $2,498 | 0.0% | $62.27 | 0.0% | CS | 501044101 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 65,125 | $2,466 | 0.0% | $37.81 | 0.0% | CS | 35671D857 |
| FALN | ISHARES TR FALN ANGLS USD | 91,230 | $2,444 | 0.0% | $26.19 | — | ETF | 46435G474 |
| NTR | NUTRIEN LTD | 48,738 | $2,421 | 0.0% | $51.87 | -3.3% | CS | 67077M108 |
| TPR | TAPESTRY INC COM | 34,105 | $2,401 | 0.0% | $40.30 | +85.0% | CS | 876030107 |
| SNA | SNAP ON INC | 6,947 | $2,341 | 0.0% | $262.93 | +26.2% | CS | 833034101 |
| STLA | STELLANTIS N.V SHS | 207,849 | $2,330 | 0.0% | $19.71 | — | CS | N82405106 |
| RS | RELIANCE INC COM | 7,738 | $2,234 | 0.0% | $286.25 | -0.0% | CS | 759509102 |
| BF/B | BROWN FORMAN CORP | 64,200 | $2,179 | 0.0% | $37.83 | -13.4% | CS | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,751 | $2,117 | 0.0% | $60.87 | +20.5% | CS | 83088M102 |
| EQH | EQUITABLE HLDGS INC COM | 40,289 | $2,099 | 0.0% | $51.33 | 0.0% | CS | 29452E101 |
| AVY | AVERY DENNISON CORP | 11,272 | $2,006 | 0.0% | $190.28 | -5.2% | CS | 053611109 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHA | 101,848 | $1,979 | 0.0% | $21.05 | 0.0% | CS | M2197Q107 |
| CVE | CENOVUS ENERGY INC | 141,711 | $1,971 | 0.0% | $19.23 | -26.4% | CS | 15135U109 |
| CIM | CHIMERA INVT CORP COM SHS | 150,000 | $1,925 | 0.0% | $14.34 | — | CS | 16934Q802 |
| CF | CF INDS HLDGS INC | 24,604 | $1,923 | 0.0% | $23.92 | +243.4% | CS | 125269100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 21,127 | $1,913 | 0.0% | $83.76 | — | ETF | 922908553 |
| TS | TENARIS S A SPONSORED ADR | 46,748 | $1,828 | 0.0% | $30.52 | — | ADR | 88031M109 |
| SEE | SEALED AIR CORP NEW | 60,000 | $1,734 | 0.0% | $32.92 | -2.7% | CS | 81211K100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 116,852 | $1,726 | 0.0% | $18.62 | — | ADR | 715684106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,056 | $1,711 | 0.0% | $219.85 | +5.5% | CS | 11133T103 |
| FOXA | FOX CORP | 29,513 | $1,670 | 0.0% | $32.14 | +63.3% | CS | 35137L105 |
| SMIN | ISHARES TR MSCI INDIA SML | 24,331 | $1,657 | 0.0% | $80.88 | — | ETF | 46429B614 |
| EC | ECOPETROL S A | 158,452 | $1,654 | 0.0% | $11.18 | — | ADR | 279158109 |
| ROK | ROCKWELL AUTOMATION INC | 6,401 | $1,654 | 0.0% | $276.08 | -0.6% | CS | 773903109 |
| LVHI | LEGG MASON ETF EQUITY TR INT L | 49,998 | $1,618 | 0.0% | $31.08 | — | ETF | 52468L505 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 18,318 | $1,446 | 0.0% | $79.85 | — | ETF | 92206C409 |
| MGA | MAGNA INTL INC | 41,562 | $1,413 | 0.0% | $31.29 | +18.8% | CS | 559222401 |
| RBA | RB GLOBAL INC COM NPV | 13,094 | $1,313 | 0.0% | $95.41 | 0.0% | CS | 74935Q107 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 16,372 | $1,271 | 0.0% | $80.64 | 0.0% | CS | 459506101 |
| IP | INTL PAPER CO | 23,333 | $1,245 | 0.0% | $38.08 | +38.5% | CS | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 56,392 | $1,225 | 0.0% | $22.41 | 0.0% | CS | 7591EP100 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 36,549 | $1,138 | 0.0% | $27.72 | +14.3% | CS | G7709Q104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 70,094 | $1,110 | 0.0% | $17.95 | 0.0% | CS | 53115L104 |
| CNH | CNH INDL N V | 88,159 | $1,083 | 0.0% | $12.31 | 0.0% | CS | N20944109 |
| ESGU | ISHARES TR ETF MSCI USA | 8,789 | $1,071 | 0.0% | $119.72 | — | ETF | 46435G425 |
| RL | RALPH LAUREN CORP | 4,626 | $1,021 | 0.0% | $168.43 | +45.3% | CS | 751212101 |
| EXE | EXPAND ENERGY CORPORATION COM | 9,017 | $1,004 | 0.0% | $84.08 | +20.1% | CS | 165167735 |
| MTB | M AND T BK CORP | 5,449 | $974 | 0.0% | $159.11 | +16.0% | CS | 55261F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,949 | $936 | 0.0% | $117.32 | 0.0% | CS | 099502106 |
| EWBC | EAST WEST BANCORP INC | 10,285 | $923 | 0.0% | $70.78 | +31.1% | CS | 27579R104 |
| CAG | CONAGRA FOODS INC | 33,429 | $892 | 0.0% | $27.36 | -10.9% | CS | 205887102 |
| EMB | ISHARES JPMORGAN USD EMERGING | 9,781 | $886 | 0.0% | $88.48 | — | ETF | 464288281 |
| OC | OWENS CORNING | 6,169 | $881 | 0.0% | $165.31 | 0.0% | CS | 690742101 |
| CPB | THE CAMPBELLS COMPANY COM | 21,983 | $878 | 0.0% | $41.60 | -9.0% | CS | 134429109 |
| TAP | MOLSON COORS BREWING CO | 14,167 | $862 | 0.0% | $54.56 | +2.1% | CS | 60871R209 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 12,760 | $814 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 10,667 | $810 | 0.0% | $75.86 | — | ETF | 92206C813 |
| ALLE | ALLEGION PUB LTD CO | 6,112 | $797 | 0.0% | $86.99 | +47.8% | CS | G0176J109 |
| LKQ | LKQ CORP | 17,934 | $763 | 0.0% | $42.42 | -9.5% | CS | 501889208 |
| REM | ISHARES TR MTG REL ETF NEW | 33,749 | $757 | 0.0% | $23.73 | — | ETF | 46435G342 |
| PR | PERMIAN RESOURCES CORP CLASS A | 53,634 | $743 | 0.0% | $16.57 | -13.6% | CS | 71424F105 |
| OVV | OVINTIV INC COM | 17,277 | $739 | 0.0% | $50.34 | -15.2% | CS | 69047Q102 |
| BG | BUNGE GLOBAL SA COM SHS | 9,592 | $733 | 0.0% | $99.54 | -27.0% | CS | H11356104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,036 | $725 | 0.0% | $152.04 | +5.4% | CS | 70959W103 |
| — | INTERPUBLIC GROUP COS INC | 25,706 | $698 | 0.0% | $28.82 | -8.0% | CS | 460690100 |
| MOS | MOSAIC CO NEW COM | 24,400 | $659 | 0.0% | $28.60 | -10.1% | CS | 61945C103 |
| AOS | SMITH A O | 9,751 | $637 | 0.0% | $82.14 | -19.1% | CS | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 2,918 | $595 | 0.0% | $250.18 | -25.7% | CS | 446413106 |
| EVRG | EVERGY INC COM | 7,577 | $522 | 0.0% | $49.78 | +26.8% | CS | 30034W106 |
| HYG | ISHARES TR HIGH YLD CORP | 5,988 | $472 | 0.0% | $87.37 | — | ETF | 464288513 |
| TSLA | TESLA MTRS INC | 1,791 | $464 | 0.0% | $333.26 | 0.0% | CS | 88160R101 |
| DINO | HF SINCLAIR CORPORATION COM | 13,693 | $450 | 0.0% | $52.07 | -35.6% | CS | 403949100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,691 | $424 | 0.0% | $60.20 | +9.3% | CS | 14448C104 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 2,350 | $402 | 0.0% | $172.48 | — | ETF | 46432F339 |
| AAPL | APPLE INC COM | 1,800 | $400 | 0.0% | $180.74 | +27.7% | CS | 037833100 |
| QEFA | SPDR INDEX SHS FDS EAFE QUAL M | 3,735 | $295 | 0.0% | $79.62 | — | ETF | 78463X434 |
| ESGD | ISHARES TR MSCI EAFE ESG | 3,560 | $291 | 0.0% | $78.47 | — | ETF | 46435G516 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 5,862 | $279 | 0.0% | $48.82 | — | ETF | 78468R739 |
| OTIS | OTIS WORLDWIDE CORP | 2,464 | $254 | 0.0% | $93.79 | +2.5% | CS | 68902V107 |
| EA | ELECTRONIC ARTS INC | 1,567 | $226 | 0.0% | $19.94 | +574.2% | CS | 285512109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,168 | $218 | 0.0% | $100.67 | — | ETF | 46436E718 |
| IVV | ISHARES TR SANDP 500 INDEX | 372 | $209 | 0.0% | $561.90 | — | ETF | 464287200 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD M | 8,250 | $208 | 0.0% | $25.44 | — | ETF | 78464A284 |