CIK: 0000062039 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $8,391,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 672,222 | $334,366 | 4.0% | $188.56 | +129.3% | CS | 594918104 |
| AMZN | Amazon.com Inc | 1,201,922 | $263,691 | 3.1% | $169.32 | +16.9% | CS | 023135106 |
| GOOGL | Alphabet Inc A | 1,425,603 | $251,233 | 3.0% | $156.33 | +4.5% | CS | 02079K305 |
| MA | Mastercard Inc A | 417,224 | $234,456 | 2.8% | $77.22 | +614.2% | CS | 57636Q104 |
| META | Meta Platforms Inc Class A | 315,046 | $232,525 | 2.8% | $188.26 | +227.5% | CS | 30303M102 |
| CDNS | Cadence Design Systems Inc | 736,288 | $226,888 | 2.7% | $288.30 | +0.9% | CS | 127387108 |
| NVDA | NVIDIA Corp | 1,320,666 | $208,645 | 2.5% | $118.68 | +6.0% | CS | 67066G104 |
| LHX | L3Harris Technologies Inc | 800,322 | $200,754 | 2.4% | $213.36 | +6.4% | CS | 502431109 |
| UNH | UnitedHealth Group Inc | 617,787 | $192,742 | 2.3% | $385.46 | -2.7% | CS | 91324P102 |
| KO | Coca-Cola Co | 2,509,017 | $177,516 | 2.1% | $48.40 | +44.2% | CS | 191216100 |
| V | Visa Inc Class A | 493,580 | $175,246 | 2.1% | $61.17 | +467.2% | CS | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 762,106 | $172,608 | 2.1% | $115.81 | — | ADR | 874039100 |
| NOW | ServiceNow Inc | 157,941 | $162,373 | 1.9% | $53.77 | +250.9% | CS | 81762P102 |
| CBRE | CBRE Group Inc | 1,077,020 | $150,914 | 1.8% | $131.17 | -3.6% | CS | 12504L109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,152,535 | $150,423 | 1.8% | $76.09 | — | ADR | 046353108 |
| CMG | Chipotle Mexican Grill Inc Class A | 2,498,301 | $140,285 | 1.7% | $54.38 | -6.5% | CS | 169656105 |
| MCO | Moodys Corp | 272,896 | $136,882 | 1.6% | $406.92 | +13.3% | CS | 615369105 |
| ISRG | Intuitive Surgical Inc | 249,924 | $135,810 | 1.6% | $403.25 | +29.7% | CS | 46120E602 |
| FISV | Fiserv Inc | 781,332 | $134,710 | 1.6% | $162.11 | +11.9% | CS | 337738108 |
| TRU | TransUnion | 1,513,528 | $133,194 | 1.6% | $89.15 | -6.8% | CS | 89400J107 |
| HDB | HDFC Bank Ltd | 1,725,790 | $132,318 | 1.6% | $64.33 | — | ADR | 40415F101 |
| RACE | Ferrari NV | 267,825 | $131,432 | 1.6% | $464.62 | 0.0% | CS | N3167Y103 |
| TMO | Thermo Fisher Scientific Inc | 312,353 | $126,653 | 1.5% | $387.71 | +7.6% | CS | 883556102 |
| WDAY | Workday Inc | 515,367 | $123,688 | 1.5% | $243.59 | 0.0% | CS | 98138H101 |
| JPM | JPMorgan Chase & Co | 425,835 | $123,454 | 1.5% | $114.40 | +120.9% | CS | 46625H100 |
| HEI/A | Heico Corp | 466,502 | $120,704 | 1.4% | $193.64 | +12.9% | CS | 422806208 |
| BLK | BlackRock Inc | 112,869 | $118,429 | 1.4% | $979.86 | -4.8% | CS | 09290D101 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 2,980,555 | $105,124 | 1.3% | $36.16 | — | ADR | 833635105 |
| VRTX | Vertex Pharmaceuticals Inc | 233,580 | $103,992 | 1.2% | $220.65 | +108.8% | CS | 92532F100 |
| SPGI | S&Pglobal Inc Com | 194,207 | $102,404 | 1.2% | $442.35 | +12.3% | CS | 78409V104 |
| APH | Amphenol Corp | 990,350 | $97,796 | 1.2% | $81.39 | 0.0% | CS | 032095101 |
| CNI | Canadian National Railway Co | 820,103 | $85,324 | 1.0% | $121.07 | -16.9% | CS | 136375102 |
| CSX | CSX Corp | 2,563,735 | $83,657 | 1.0% | $33.15 | -10.1% | CS | 126408103 |
| NDAQ | Nasdaq Inc | 914,130 | $81,741 | 1.0% | $68.13 | +16.2% | CS | 631103108 |
| VOO | Vanguard S&P 500 ETF | 137,953 | $78,364 | 0.9% | $269.47 | — | ETF | 922908363 |
| NU | Nu Holdings Ltd | 5,692,407 | $78,099 | 0.9% | $11.97 | 0.0% | CS | G6683N103 |
| MELI | MercadoLibre Inc | 27,702 | $72,399 | 0.9% | $1578.70 | +47.9% | CS | 58733R102 |
| ROL | Rollins Inc | 1,283,011 | $72,388 | 0.9% | $48.83 | +14.1% | CS | 775711104 |
| SNPS | Synopsys Inc | 140,163 | $71,860 | 0.9% | $485.80 | -4.1% | CS | 871607107 |
| SHW | Sherwin-Williams Co | 208,904 | $71,732 | 0.9% | $342.70 | +0.5% | CS | 824348106 |
| ICE | Intercontinental Exchange Inc | 381,979 | $70,081 | 0.8% | $133.06 | +28.1% | CS | 45866F104 |
| NSC | Norfolk Southern Corp | 266,000 | $68,090 | 0.8% | $236.12 | -1.3% | CS | 655844108 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 3,049,956 | $66,885 | 0.8% | $23.01 | 0.0% | CS | 185123106 |
| CRM | Salesforce Inc | 241,095 | $65,744 | 0.8% | $203.70 | +30.6% | CS | 79466L302 |
| EXR | Extra Space Storage Inc | 441,826 | $65,144 | 0.8% | $146.78 | -4.0% | CS | 30225T102 |
| WFG | West Fraser Timber Co.Ltd | 872,424 | $63,952 | 0.8% | $82.60 | -10.0% | CS | 952845105 |
| ZTS | Zoetis Inc | 402,807 | $62,819 | 0.7% | $157.38 | 0.0% | CS | 98978V103 |
| TEAM | Atlassian Corp | 303,767 | $61,694 | 0.7% | $226.28 | -8.0% | CS | 049468101 |
| UNP | Union Pacific Corp | 264,765 | $60,919 | 0.7% | $174.17 | +25.4% | CS | 907818108 |
| MUB | iShares National Muni Bond ETF | 505,849 | $52,852 | 0.6% | $106.43 | — | ETF | 464288414 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 1,833,118 | $52,738 | 0.6% | $28.10 | — | ETF | 78464A672 |
| JNJ | Johnson & Johnson | 262,380 | $40,079 | 0.5% | $66.57 | +126.6% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 368,403 | $39,714 | 0.5% | $103.29 | +1.2% | CS | 30231G102 |
| WFC | Wells Fargo & Co | 483,999 | $38,778 | 0.5% | $43.96 | +61.8% | CS | 949746101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,003,025 | $37,623 | 0.4% | $37.51 | — | ETF | 46435U853 |
| CDW | CDW Corp | 192,227 | $34,330 | 0.4% | $179.25 | -6.2% | CS | 12514G108 |
| MBB | ISHARES TR MBS FIXED BDFD | 350,637 | $32,921 | 0.4% | $91.86 | — | ETF | 464288588 |
| BND | Vanguard Total Bond Market ETF | 446,128 | $32,848 | 0.4% | $74.95 | — | ETF | 921937835 |
| BAC | Bank of America Corporation | 677,598 | $32,064 | 0.4% | $34.36 | +20.6% | CS | 060505104 |
| VEA | Vanguard FTSE Developed Markets ETF | 559,424 | $31,892 | 0.4% | $41.75 | — | ETF | 921943858 |
| C | Citigroup Inc | 366,774 | $31,220 | 0.4% | $56.53 | +26.0% | CS | 172967424 |
| CAT | Caterpillar Inc | 79,955 | $31,039 | 0.4% | $338.69 | -2.3% | CS | 149123101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 583,484 | $27,039 | 0.3% | $49.63 | — | ETF | 92206C771 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 546,981 | $26,819 | 0.3% | $50.10 | — | ETF | 922907746 |
| GILD | Gilead Sciences Inc | 228,302 | $25,312 | 0.3% | $55.53 | +88.0% | CS | 375558103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 125,029 | $22,726 | 0.3% | $164.53 | — | ETF | 46137V357 |
| CP | Canadian Pacific Kansas City Limited | 279,783 | $22,179 | 0.3% | $75.61 | +1.3% | CS | 13646K108 |
| USIG | ISHARES TR LEHMAN CR BD | 428,414 | $22,038 | 0.3% | $50.21 | — | ETF | 464288620 |
| MSCI | MSCI Inc | 36,878 | $21,269 | 0.3% | $486.44 | +12.9% | CS | 55354G100 |
| RMOP | Rockefeller Opportunistic Muncpl Bd ETF | 863,608 | $21,158 | 0.3% | $24.50 | — | ETF | 45259A878 |
| MRK | Merck & Co Inc | 258,121 | $20,433 | 0.2% | $83.03 | -6.8% | CS | 58933Y105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 411,216 | $20,340 | 0.2% | $42.93 | — | ETF | 922042858 |
| LMT | Lockheed Martin Corp | 43,369 | $20,086 | 0.2% | $227.95 | +101.4% | CS | 539830109 |
| MDT | Medtronic PLC | 229,482 | $20,004 | 0.2% | $58.36 | +43.1% | CS | G5960L103 |
| COP | ConocoPhillips | 222,630 | $19,979 | 0.2% | $97.82 | -10.0% | CS | 20825C104 |
| SCHD | Schwab US Dividend Equity ETF | 717,163 | $19,010 | 0.2% | $41.32 | — | ETF | 808524797 |
| BMY | Bristol-Myers Squibb Company | 393,893 | $18,234 | 0.2% | $39.56 | +19.3% | CS | 110122108 |
| PGR | Progressive Corp | 68,177 | $18,194 | 0.2% | $253.98 | +1.4% | CS | 743315103 |
| MDLZ | Mondelez International Inc Class A | 262,514 | $17,704 | 0.2% | $63.97 | +1.8% | CS | 609207105 |
| VTI | Vanguard Total Stock Market ETF | 55,423 | $16,847 | 0.2% | $282.30 | — | ETF | 922908769 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 535,603 | $16,170 | 0.2% | $29.70 | — | ETF | 78464A474 |
| CVX | CHEVRONTEXACO CORP | 112,324 | $16,084 | 0.2% | $141.29 | -3.0% | CS | 166764100 |
| QCOM | QUALCOMM Inc | 98,589 | $15,701 | 0.2% | $145.02 | 0.0% | CS | 747525103 |
| USB | US Bancorp | 346,746 | $15,691 | 0.2% | $34.14 | +19.4% | CS | 902973304 |
| SHEL | Shell PLC SPON ADS EA REP 2 ORD SHS | 221,764 | $15,615 | 0.2% | $71.56 | — | ADR | 780259305 |
| RTX | RTX CORPORATION COM | 104,481 | $15,256 | 0.2% | $100.12 | +31.6% | CS | 75513E101 |
| ELV | Elevance Health Inc | 38,214 | $14,864 | 0.2% | $399.12 | -0.6% | CS | 036752103 |
| VGLT | Vanguard Long-Term Treasury ETF | 262,990 | $14,759 | 0.2% | $57.35 | — | ETF | 92206C847 |
| WWW | WOLVERINE WORLD WIDE INC | 815,671 | $14,747 | 0.2% | $14.19 | +5.8% | CS | 978097103 |
| EOG | EOG Resources Inc | 122,293 | $14,628 | 0.2% | $118.24 | -5.2% | CS | 26875P101 |
| EMR | Emerson Electric Co | 109,703 | $14,627 | 0.2% | $112.55 | +0.9% | CS | 291011104 |
| TRV | The Travelers Companies Inc | 52,854 | $14,141 | 0.2% | $208.89 | +24.8% | CS | 89417E109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 140,412 | $14,138 | 0.2% | $100.69 | — | ETF | 46436E718 |
| NVO | Novo Nordisk A/S | 204,174 | $14,092 | 0.2% | $69.02 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 455,543 | $13,794 | 0.2% | $33.92 | -11.6% | CS | 071813109 |
| TFC | Truist Finl Corp Com | 317,614 | $13,654 | 0.2% | $34.94 | +8.7% | CS | 89832Q109 |
| SPY | SPDR S&P 500 ETF Trust | 21,758 | $13,444 | 0.2% | $245.83 | — | ETF | 78462F103 |
| MPC | Marathon Petroleum Corp | 79,515 | $13,208 | 0.2% | $65.41 | +126.1% | CS | 56585A102 |
| ALL | Allstate Corp | 64,721 | $13,029 | 0.2% | $188.94 | +4.2% | CS | 020002101 |
| ET | ENERGY TRANSFER LP | 690,000 | $12,510 | 0.1% | $17.50 | — | CS | 29273V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 567,059 | $12,458 | 0.1% | $21.97 | — | ADR | 20441A102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 420,678 | $12,322 | 0.1% | $28.98 | — | ETF | 78468R101 |
| DE | DEERE AND CO | 24,208 | $12,310 | 0.1% | $380.47 | +27.4% | CS | 244199105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 230,000 | $12,190 | 0.1% | $82.28 | -27.5% | CS | 84790A105 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 259,880 | $11,960 | 0.1% | $45.33 | — | ETF | 381430479 |
| SCCO | Southern Copper Corp | 117,457 | $11,883 | 0.1% | $87.44 | -0.4% | CS | 84265V105 |
| CMI | Cummins Inc | 36,033 | $11,801 | 0.1% | $185.69 | +64.6% | CS | 231021106 |
| NVS | Novartis Ag | 95,915 | $11,607 | 0.1% | $83.95 | — | ADR | 66987V109 |
| PNC | PNC Financial Services Group Inc | 61,259 | $11,420 | 0.1% | $143.01 | +16.1% | CS | 693475105 |
| BDX | Becton Dickinson & Co | 65,528 | $11,287 | 0.1% | $227.88 | -20.8% | CS | 075887109 |
| SLB | Schlumberger Ltd | 328,736 | $11,112 | 0.1% | $53.62 | -36.7% | CS | 806857108 |
| VLO | Valero Energy Corp | 82,161 | $11,044 | 0.1% | $48.63 | +151.5% | CS | 91913Y100 |
| FDX | FedEx Corp | 47,620 | $10,825 | 0.1% | $169.22 | +27.2% | CS | 31428X106 |
| NEM | Newmont Mining Corp | 178,427 | $10,395 | 0.1% | $49.89 | +6.0% | CS | 651639106 |
| CTSH | Cognizant Technology Solutions Corp A | 132,557 | $10,344 | 0.1% | $66.04 | +14.8% | CS | 192446102 |
| FCX | Freeport-McMoRan Inc | 237,461 | $10,294 | 0.1% | $37.73 | -0.1% | CS | 35671D857 |
| HIG | The Hartford Insurance Group Inc | 79,642 | $10,104 | 0.1% | $97.58 | +26.0% | CS | 416515104 |
| VB | Vanguard Small-Cap ETF | 42,542 | $10,083 | 0.1% | $160.04 | — | ETF | 922908751 |
| EBAY | eBay Inc | 134,511 | $10,016 | 0.1% | $50.72 | +38.5% | CS | 278642103 |
| FERG | Ferguson Enterprises Inc | 45,785 | $9,970 | 0.1% | $187.29 | -2.8% | CS | 31488V107 |
| SYY | Sysco Corp | 130,819 | $9,908 | 0.1% | $43.65 | +62.9% | CS | 871829107 |
| OXY | Occidental Petroleum Corp | 235,353 | $9,887 | 0.1% | $46.62 | -11.7% | CS | 674599105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 232,107 | $9,205 | 0.1% | $33.68 | — | ETF | 381430107 |
| HSY | The Hershey Co | 54,754 | $9,087 | 0.1% | $115.46 | +40.0% | CS | 427866108 |
| COF | CAPITAL ONE FINL CORP | 42,595 | $9,063 | 0.1% | $185.86 | -0.4% | CS | 14040H105 |
| BTI | British American Tobacco PLC | 189,183 | $8,954 | 0.1% | $31.10 | — | ADR | 110448107 |
| MMM | 3M CO | 57,235 | $8,713 | 0.1% | $82.96 | +70.2% | CS | 88579Y101 |
| VO | Vanguard Mid-Cap ETF | 31,023 | $8,682 | 0.1% | $199.04 | — | ETF | 922908629 |
| NUE | Nucor Corp | 66,646 | $8,633 | 0.1% | $129.06 | -10.5% | CS | 670346105 |
| VTRS | VIATRIS INC | 960,037 | $8,573 | 0.1% | $10.00 | -18.0% | CS | 92556V106 |
| WRB | WR Berkley Corp | 116,181 | $8,536 | 0.1% | $51.96 | +34.6% | CS | 084423102 |
| FITB | Fifth Third Bancorp | 203,462 | $8,369 | 0.1% | $23.94 | +52.7% | CS | 316773100 |
| MTCH | MATCH GROUP INC NEW COM | 270,000 | $8,340 | 0.1% | $32.56 | -9.2% | CS | 57667L107 |
| KHC | The Kraft Heinz Co | 318,994 | $8,237 | 0.1% | $32.54 | -18.1% | CS | 500754106 |
| GEL | GENESIS ENERGY LP | 470,287 | $8,103 | 0.1% | $13.49 | — | CS | 371927104 |
| KR | The Kroger Co | 112,341 | $8,058 | 0.1% | $66.24 | +2.9% | CS | 501044101 |
| SNY | SANOFI SPONSORED ADR | 165,000 | $7,971 | 0.1% | $51.20 | — | ADR | 80105N105 |
| AQN | ALGONQUIN POWER N UTILITIES | 1,375,000 | $7,879 | 0.1% | $5.31 | +2.2% | CS | 015857105 |
| PPG | PPG Industries Inc | 69,167 | $7,868 | 0.1% | $127.35 | -16.5% | CS | 693506107 |
| — | Unilever PLC ADR | 128,452 | $7,857 | 0.1% | $41.68 | — | ADR | 904767704 |
| GIS | General Mills Inc | 151,396 | $7,844 | 0.1% | $47.37 | +13.5% | CS | 370334104 |
| — | TotalEnergies SE | 126,288 | $7,753 | 0.1% | $66.26 | — | ADR | 89151E109 |
| HBAN | Huntington Bancshares Inc | 458,212 | $7,680 | 0.1% | $12.27 | +19.8% | CS | 446150104 |
| CINF | Cincinnati Financial Corp | 50,830 | $7,570 | 0.1% | $119.83 | +17.6% | CS | 172062101 |
| OWL | BLUE OWL CAPITAL INC | 380,000 | $7,300 | 0.1% | $19.69 | -6.1% | CS | 09581B103 |
| GSK | GSK PLC SPONSORED ADR | 183,292 | $7,038 | 0.1% | $37.33 | — | ADR | 37733W204 |
| LEN | Lennar Corp | 63,473 | $7,021 | 0.1% | $124.15 | -13.6% | CS | 526057104 |
| CVS | CVS HEALTH CORP COM | 100,050 | $6,901 | 0.1% | $58.61 | +9.5% | CS | 126650100 |
| CB | CHUBB LIMITED COM | 23,814 | $6,899 | 0.1% | $273.35 | +5.0% | CS | H1467J104 |
| BHP | Bhp Billiton Ltd | 141,363 | $6,798 | 0.1% | $48.09 | — | ADR | 088606108 |
| SW | Smurfit WestRock plc COM USD0.001 | 152,220 | $6,568 | 0.1% | $43.89 | -3.9% | CS | G8267P108 |
| JACK | JACK IN THE BOX INC | 373,055 | $6,514 | 0.1% | $38.11 | -41.0% | CS | 466367109 |
| HD | HOME DEPOT INC | 17,314 | $6,348 | 0.1% | $343.54 | +3.6% | CS | 437076102 |
| CTRA | Coterra Energy Inc | 248,383 | $6,304 | 0.1% | $26.22 | -5.4% | CS | 127097103 |
| NTES | NetEase Inc | 44,212 | $5,950 | 0.1% | $275.73 | — | ADR | 64110W102 |
| VYM | Vanguard High Dividend Yield ETF | 44,174 | $5,890 | 0.1% | $119.00 | — | ETF | 921946406 |
| CPRT | COPART INC | 119,162 | $5,847 | 0.1% | $53.77 | +4.1% | CS | 217204106 |
| GPC | Genuine Parts Co | 47,748 | $5,792 | 0.1% | $96.43 | +22.1% | CS | 372460105 |
| WSM | Williams-Sonoma Inc | 35,222 | $5,754 | 0.1% | $146.97 | +5.9% | CS | 969904101 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 69,484 | $5,753 | 0.1% | $62.05 | +26.7% | CS | 78467J100 |
| VTV | Vanguard Value ETF | 32,356 | $5,720 | 0.1% | $169.30 | — | ETF | 922908744 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68,809 | $5,706 | 0.1% | $85.00 | — | ETF | 92206C870 |
| DGX | Quest Diagnostics Inc | 31,597 | $5,676 | 0.1% | $143.77 | +19.7% | CS | 74834L100 |
| DKS | Dick's Sporting Goods Inc | 28,655 | $5,668 | 0.1% | $66.61 | +173.7% | CS | 253393102 |
| HAL | Halliburton Co | 274,420 | $5,593 | 0.1% | $35.31 | -41.8% | CS | 406216101 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,925 | $5,580 | 0.1% | $184.20 | +20.6% | CS | 12503M108 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 163,528 | $5,491 | 0.1% | $32.56 | — | ETF | 78464A375 |
| PSX | PHILLIPS 66 | 45,428 | $5,420 | 0.1% | $139.62 | -21.6% | CS | 718546104 |
| BKR | Baker Hughes Co | 141,190 | $5,413 | 0.1% | $37.27 | 0.0% | CS | 05722G100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 66,021 | $5,289 | 0.1% | $70.03 | — | ETF | 921946794 |
| PRDO | PERDOCEO ED CORP COM | 156,621 | $5,120 | 0.1% | $21.07 | +38.9% | CS | 71363P106 |
| RS | Reliance Inc | 16,167 | $5,075 | 0.1% | $290.93 | +1.5% | CS | 759509102 |
| DK | DELEK US HLDGS INC NEW | 237,007 | $5,020 | 0.1% | $16.53 | -0.8% | CS | 24665A103 |
| OMC | Omnicom Group Inc | 68,983 | $4,963 | 0.1% | $83.85 | -14.2% | CS | 681919106 |
| CL | COLGATE PALMOLIVE CO | 52,944 | $4,813 | 0.1% | $90.62 | -0.6% | CS | 194162103 |
| SCHH | Schwab US REIT ETF | 226,848 | $4,801 | 0.1% | $21.06 | — | ETF | 808524847 |
| CNQ | Canadian Natural Resources Ltd | 151,141 | $4,746 | 0.1% | $35.04 | -14.4% | CS | 136385101 |
| TPR | Tapestry Inc | 53,388 | $4,688 | 0.1% | $52.82 | +41.9% | CS | 876030107 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 90,731 | $4,620 | 0.1% | $50.92 | — | ETF | 46641Q654 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,375 | $4,595 | 0.1% | $322.76 | -6.2% | CS | G1151C101 |
| CRH | CRH PLC ORD | 48,839 | $4,483 | 0.1% | $83.00 | +9.6% | CS | G25508105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 384,320 | $4,412 | 0.1% | $9.86 | — | CS | 931427108 |
| NXPI | NXP Semiconductors NV | 19,821 | $4,331 | 0.1% | $247.16 | -22.0% | CS | N6596X109 |
| O | REALTY INCOME CORP | 75,000 | $4,321 | 0.1% | $52.58 | +3.6% | CS | 756109104 |
| EG | Everest Group Ltd | 12,583 | $4,276 | 0.1% | $360.90 | -4.8% | CS | G3223R108 |
| STZ | Constellation Brands Inc | 26,255 | $4,271 | 0.1% | $176.63 | 0.0% | CS | 21036P108 |
| AVY | Avery Dennison Corp | 24,227 | $4,251 | 0.1% | $180.89 | -4.5% | CS | 053611109 |
| IFF | International Flavors & Fragrances Inc | 57,507 | $4,230 | 0.1% | $76.05 | -2.4% | CS | 459506101 |
| EQH | EQUITABLE HLDGS INC COM | 75,000 | $4,208 | 0.1% | $51.03 | -0.7% | CS | 29452E101 |
| HON | HONEYWELL INTL INC | 18,043 | $4,202 | 0.1% | $132.29 | +50.9% | CS | 438516106 |
| TEL | TE Connectivity PLC | 24,213 | $4,084 | 0.0% | $146.90 | +2.7% | CS | G87052109 |
| SNA | Snap-on Inc | 12,928 | $4,023 | 0.0% | $285.91 | +9.3% | CS | 833034101 |
| E | Eni SpA ADR | 123,482 | $4,003 | 0.0% | $30.90 | — | ADR | 26874R108 |
| DEO | Diageo PLC | 39,367 | $3,970 | 0.0% | $121.28 | — | ADR | 25243Q205 |
| JD | JD.com Inc ADR | 120,767 | $3,942 | 0.0% | $32.64 | — | ADR | 47215P106 |
| AMX | America Movil SAB de CV | 219,213 | $3,933 | 0.0% | $17.94 | — | ADR | 02390A101 |
| TAK | Takeda Pharmaceutical Co Ltd | 245,241 | $3,791 | 0.0% | $12.94 | — | ADR | 874060205 |
| HMC | Honda Motor Co Ltd | 131,242 | $3,784 | 0.0% | $25.85 | — | ADR | 438128308 |
| BF/B | Brown-Forman Corp | 138,587 | $3,729 | 0.0% | $34.38 | -8.7% | CS | 115637209 |
| PCAR | PACCAR INC | 38,826 | $3,691 | 0.0% | $103.67 | -12.7% | CS | 693718108 |
| GPN | GLOBAL PMTS INC | 45,812 | $3,667 | 0.0% | $106.70 | -26.5% | CS | 37940X102 |
| SU | Suncor Energy Inc | 96,922 | $3,630 | 0.0% | $36.74 | -2.3% | CS | 867224107 |
| HLN | Haleon PLC SPON ADS EACH REP 2 ORD SHS | 346,597 | $3,594 | 0.0% | $8.40 | — | ADR | 405552100 |
| VALE | Vale SA | 356,232 | $3,459 | 0.0% | $10.99 | — | ADR | 91912E105 |
| IMO | Imperial Oil Ltd Com New | 43,165 | $3,431 | 0.0% | $66.09 | +6.3% | CS | 453038408 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 43,929 | $3,396 | 0.0% | $68.45 | — | ETF | 46432F834 |
| CCEP | Coca-Cola Europacific Partners PLC | 36,496 | $3,384 | 0.0% | $30.97 | +183.2% | CS | G25839104 |
| KMB | KIMBERLY CLARK CORP | 26,068 | $3,361 | 0.0% | $96.66 | +36.3% | CS | 494368103 |
| — | HESS CORP | 24,228 | $3,357 | 0.0% | $144.80 | — | CS | 42809H107 |
| UGI | UGI CORP NEW | 90,000 | $3,278 | 0.0% | $25.20 | +36.5% | CS | 902681105 |
| BAH | Booz Allen Hamilton Holding Corp | 31,017 | $3,230 | 0.0% | $111.68 | -2.0% | CS | 099502106 |
| ABEV | Ambev SA | 1,280,792 | $3,087 | 0.0% | $2.41 | — | ADR | 02319V103 |
| B | Barrick Mining Corp | 145,866 | $3,037 | 0.0% | $19.29 | 0.0% | CS | 06849F108 |
| STLD | STEEL DYNAMICS INC | 23,373 | $2,992 | 0.0% | $124.43 | +1.5% | CS | 858119100 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 28,742 | $2,796 | 0.0% | $94.34 | — | ETF | 78468R622 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 150,000 | $2,748 | 0.0% | $18.05 | — | CS | 726503105 |
| FMX | Fomento Economico Mexicano SAB de CV | 26,576 | $2,737 | 0.0% | $97.71 | — | ADR | 344419106 |
| HUM | HUMANA INC | 11,181 | $2,734 | 0.0% | $299.68 | -17.7% | CS | 444859102 |
| NTR | Nutrien Ltd COM NPV | 46,054 | $2,682 | 0.0% | $51.87 | +7.9% | CS | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 60,030 | $2,612 | 0.0% | $44.64 | -13.8% | CS | 517834107 |
| ERIC | Telefonaktiebolaget L M Ericsson | 304,896 | $2,586 | 0.0% | $8.48 | — | ADR | 294821608 |
| FALN | iShares Fallen Angels USD Bond ETF | 95,229 | $2,585 | 0.0% | $26.23 | — | ETF | 46435G474 |
| MAS | MASCO CORP | 38,722 | $2,492 | 0.0% | $68.51 | -9.2% | CS | 574599106 |
| CVE | Cenovus Energy Inc | 180,558 | $2,456 | 0.0% | $17.86 | -27.9% | CS | 15135U109 |
| LH | LABCORP HOLDINGS INC COM SHS | 9,269 | $2,433 | 0.0% | $220.95 | +9.4% | CS | 504922105 |
| BBY | BEST BUY INC | 34,407 | $2,310 | 0.0% | $30.48 | +114.6% | CS | 086516101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 200,000 | $2,296 | 0.0% | $14.16 | -14.5% | CS | 53115L104 |
| TS | Tenaris SA ADR | 60,136 | $2,249 | 0.0% | $32.05 | — | ADR | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,738 | $2,203 | 0.0% | $45.95 | +3.5% | CS | 039483102 |
| GFI | Gold Fields Ltd | 89,043 | $2,108 | 0.0% | $23.67 | — | ADR | 38059T106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 40,209 | $2,105 | 0.0% | $52.35 | — | ETF | 78464A508 |
| VNQ | Vanguard Real Estate ETF | 23,175 | $2,064 | 0.0% | $84.23 | — | ETF | 922908553 |
| TGT | TARGET CORP | 20,000 | $1,973 | 0.0% | $93.31 | 0.0% | CS | 87612E106 |
| SMIN | ISHARES TR MSCI INDIA SML | 24,811 | $1,915 | 0.0% | $80.81 | — | ETF | 46429B614 |
| EC | Ecopetrol SA | 213,858 | $1,893 | 0.0% | $10.58 | — | ADR | 279158109 |
| DVN | DEVON ENERGY CORP NEW | 59,354 | $1,888 | 0.0% | $35.60 | -12.2% | CS | 25179M103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 23,697 | $1,884 | 0.0% | $79.77 | — | ETF | 92206C409 |
| YUMC | Yum China Hldgs Inc Com | 42,105 | $1,883 | 0.0% | $44.71 | 0.0% | CS | 98850P109 |
| CNH | CNH INDL N V | 144,028 | $1,867 | 0.0% | $12.28 | -0.4% | CS | N20944109 |
| SEE | SEALED AIR CORP NEW | 60,000 | $1,862 | 0.0% | $32.92 | -11.1% | CS | 81211K100 |
| CF | CF INDS HLDGS INC | 18,998 | $1,748 | 0.0% | $23.92 | +251.0% | CS | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 5,095 | $1,692 | 0.0% | $276.08 | +2.2% | CS | 773903109 |
| ZTO | ZTO Express (Cayman) Inc | 90,380 | $1,604 | 0.0% | $17.75 | — | ADR | 98980A105 |
| WLK | WESTLAKE CORPORATION COM | 20,684 | $1,571 | 0.0% | $126.10 | -36.3% | CS | 960413102 |
| LVHI | LEGG MASON ETF EQUITY TR INT L | 48,139 | $1,567 | 0.0% | $31.08 | — | ETF | 52468L505 |
| MTB | M AND T BK CORP | 7,949 | $1,542 | 0.0% | $163.44 | +5.8% | CS | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,583 | $1,357 | 0.0% | $219.85 | +6.9% | CS | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,535 | $1,304 | 0.0% | $87.25 | -38.2% | CS | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,338 | $1,292 | 0.0% | $60.87 | +6.8% | CS | 83088M102 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 15,853 | $1,203 | 0.0% | $75.87 | — | ETF | 92206C813 |
| RBA | RB GLOBAL INC COM NPV | 10,351 | $1,099 | 0.0% | $95.41 | +7.4% | CS | 74935Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 45,240 | $1,064 | 0.0% | $22.41 | -8.1% | CS | 7591EP100 |
| ESGU | ISHARES TR ETF MSCI USA | 7,750 | $1,049 | 0.0% | $119.72 | — | ETF | 46435G425 |
| RL | RALPH LAUREN CORP | 3,622 | $993 | 0.0% | $168.43 | +45.7% | CS | 751212101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHA | 59,050 | $945 | 0.0% | $21.05 | -15.3% | CS | M2197Q107 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 9,895 | $917 | 0.0% | $88.53 | — | ETF | 464288281 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 12,625 | $791 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| REM | ISHARES TR MTG REL ETF NEW | 33,803 | $723 | 0.0% | $23.73 | — | ETF | 46435G342 |
| OC | OWENS CORNING | 4,988 | $686 | 0.0% | $165.31 | -16.5% | CS | 690742101 |
| TAP | MOLSON COORS BREWING CO | 13,006 | $625 | 0.0% | $54.56 | -1.7% | CS | 60871R209 |
| CAG | CONAGRA FOODS INC | 29,882 | $612 | 0.0% | $27.36 | -18.0% | CS | 205887102 |
| IVW | ISHARES TR SANDP500/BAR GRW | 4,916 | $541 | 0.0% | $110.11 | — | ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 6,691 | $490 | 0.0% | $60.20 | +11.8% | CS | 14448C104 |
| HYG | ISHARES TR HIGH YLD CORP | 6,038 | $487 | 0.0% | $87.37 | — | ETF | 464288513 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,532 | $463 | 0.0% | $173.22 | — | ETF | 46432F339 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,042 | $345 | 0.0% | $80.05 | — | ETF | 78463X434 |
| ESGD | ISHARES TR MSCI EAFE ESG | 3,568 | $318 | 0.0% | $78.47 | — | ETF | 46435G516 |
| AAPL | APPLE INC COM | 1,485 | $305 | 0.0% | $180.74 | +11.4% | CS | 037833100 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 5,862 | $280 | 0.0% | $48.82 | — | ETF | 78468R739 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 10,383 | $257 | 0.0% | $25.30 | — | ETF | 78464A284 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 4,287 | $256 | 0.0% | $59.68 | — | ETF | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 2,464 | $244 | 0.0% | $93.79 | +1.7% | CS | 68902V107 |
| DHLGY | Deutsche Post AG | 5,140 | $238 | 0.0% | $46.32 | — | CS | 25157Y202 |
| IVV | iShares Core S&P 500 ETF | 380 | $236 | 0.0% | $563.14 | — | ETF | 464287200 |
| HESAY | Hermes International SA | 835 | $228 | 0.0% | $272.94 | — | ADR | 42751Q105 |
| AIQUY | Air Liquide SA | 5,413 | $224 | 0.0% | $41.41 | — | CS | 009126202 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 1,794 | $218 | 0.0% | $121.38 | — | ETF | 381430503 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 9,598 | $212 | 0.0% | $22.10 | — | ETF | 808524805 |
| SWPPX | Schwab S&P 500 Index | 1,850 | $177 | 0.0% | $95.74 | — | ETF | 808509855 |
| RHHBY | Roche Holding AG ADR | 3,474 | $143 | 0.0% | $41.15 | — | ADR | 771195104 |
| IFNNY | Infineon Technologies AG | 3,359 | $141 | 0.0% | $41.93 | — | CS | 45662N103 |
| PSMMY | Persimmon PLC ADR | 3,383 | $124 | 0.0% | $36.76 | — | ADR | 715318101 |
| TWODY | Taylor Wimpey PLC | 7,083 | $117 | 0.0% | $16.46 | — | CS | 877409102 |
| LZAGY | Lonza Group Ltd | 1,120 | $80 | 0.0% | $71.16 | — | ADR | 54338V101 |
| HALMY | Halma PLC UNSP ADS EACH REP 2 ORD SHS | 872 | $78 | 0.0% | $89.04 | — | ADR | 40637C308 |
| DBOEY | Deutsche Boerse AG | 2,297 | $74 | 0.0% | $32.36 | — | CS | 251542106 |
| BAESY | BAE Systems PLC | 637 | $66 | 0.0% | $103.69 | — | CS | 05523R107 |
| HYDB | iShares High Yield Systematic Bond ETF | 1,111 | $53 | 0.0% | $47.01 | — | ETF | 46435G250 |
| SCHX | Schwab US Large-Cap ETF | 1,288 | $32 | 0.0% | $24.46 | — | ETF | 808524201 |
| LRLCY | L'Oreal SA | 358 | $31 | 0.0% | $87.94 | — | CS | 502117203 |
| EXPGY | Experian PLC | 459 | $24 | 0.0% | $51.85 | — | CS | 30215C101 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 888 | $23 | 0.0% | $25.75 | — | ETF | 53700T827 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 832 | $22 | 0.0% | $26.41 | — | ETF | 500767652 |
| HYD | VanEck High Yield Muni ETF | 301 | $15 | 0.0% | $50.25 | — | ETF | 92189H409 |
| IEFA | iShares Core MSCI EAFE ETF | 155 | $13 | 0.0% | $83.31 | — | ETF | 46432F842 |
| OBTC | Osprey Bitcoin Trust UNIT BEN INT | 361 | $11 | 0.0% | $30.91 | — | CS | 68839C206 |
| CTA | Simplify Managed Futures Strategy ETF | 401 | $11 | 0.0% | $26.76 | — | ETF | 82889N699 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 120 | $7 | 0.0% | $60.09 | — | ETF | 46434G103 |
| VFH | Vanguard Financials ETF | 42 | $5 | 0.0% | $128.12 | — | ETF | 92204A405 |
| VGT | Vanguard Information Technology ETF | 8 | $5 | 0.0% | $656.50 | — | ETF | 92204A702 |
| SCHA | Schwab US Small-Cap ETF | 127 | $3 | 0.0% | $25.55 | — | ETF | 808524607 |
| VOX | Vanguard Communication Services ETF | 14 | $2 | 0.0% | $169.71 | — | ETF | 92204A884 |
| VDC | Vanguard Consumer Staples ETF | 9 | $2 | 0.0% | $221.56 | — | ETF | 92204A207 |
| KEY | KeyCorp | 1 | $0 | 0.0% | $15.05 | 0.0% | CS | 493267108 |